Drill Craig A as of Dec. 31, 2013
Portfolio Holdings for Drill Craig A
Drill Craig A holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $20M | 105k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 16.9 | $20M | 169k | 115.36 | |
| PowerShares QQQ Trust, Series 1 | 16.9 | $20M | 221k | 87.96 | |
| Libbey | 12.2 | $14M | 668k | 21.00 | |
| Cutera (CUTR) | 11.2 | $13M | 1.3M | 10.18 | |
| Cynosure | 5.5 | $6.3M | 238k | 26.64 | |
| Autoliv (ALV) | 3.0 | $3.5M | 38k | 91.81 | |
| FirstMerit Corporation | 2.6 | $3.1M | 137k | 22.23 | |
| Fairway Group Holdings | 1.6 | $1.9M | 104k | 18.16 | |
| Morgan Stanley (MS) | 1.6 | $1.8M | 57k | 31.37 | |
| Rait Financial Trust | 1.3 | $1.5M | 172k | 8.97 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.4M | 24k | 58.08 | |
| Hewlett-Packard Company | 1.2 | $1.4M | 50k | 27.98 | |
| Accenture (ACN) | 1.1 | $1.3M | 16k | 82.25 | |
| Old National Ban (ONB) | 1.1 | $1.2M | 81k | 15.37 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $1.2M | 9.9k | 122.63 | |
| Discover Financial Services (DFS) | 1.0 | $1.2M | 21k | 55.97 | |
| Nomura Holdings (NMR) | 1.0 | $1.2M | 153k | 7.77 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.0 | $1.2M | 27k | 44.70 | |
| Sprint | 0.6 | $699k | 65k | 10.75 | |
| Himax Technologies (HIMX) | 0.3 | $369k | 25k | 14.70 | |
| Natus Medical | 0.2 | $279k | 12k | 22.50 | |
| Alphatec Holdings | 0.2 | $188k | 93k | 2.02 |
