Spring Point Capital

Companies in the Spring Point Capital portfolio as of December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 7.64 2.27M 17.51
Interval Leisure (IILG) 4.71 1.52M 16.14
Great Canadian Gaming Corporation (GC) 4.49 3.17M 7.36
Quest Diagnostics Incorporated (DGX) 4.23 407100 53.97
Medtronic (MDT) 4.02 563400 37.09
Fidelity National Information Services (FIS) 3.89 738300 27.39
Microsoft Corporation (MSFT) 3.62 674000 27.91
Willis Group Holdings Plc 3.61 541900 34.63
Dell (DELL) 3.33 1.28M 13.55
Symantec Corporation (SYMC) 3.28 1.02M 16.74
E TRADE Financial Corporation (ETFC) 2.97 965840 16.00
El Paso Corporation (EP) 2.96 1.12M 13.76
Crescent Point Energy Trust (CPG) 2.85 333010 44.52
Aeropostale (ARO) 2.75 578900 24.64
Covanta Holding Corporation (CVA) 2.62 793000 17.19
Xerox Corporation (XRX) 2.62 1.18M 11.52
American Eagle Outfitters (AEO) 2.59 921000 14.63
Immucor (BLUD) 2.56 671344 19.83
Bank of America Corporation (BAC) 2.40 936100 13.34
Gap (GPS) 2.28 534700 22.14
Gilead Sciences (GILD) 2.11 302300 36.24
Popular (BPOP) 2.03 3.35M 3.14
Safeway (SWY) 1.89 436700 22.49
Kgen Pwr Corp 1.65 857000 10.00
MasterCard Incorporated (MA) 1.58 36700 224.11
Lender Processing Services (LPS) 1.52 267100 29.52
Brunswick Corporation (BC) 1.44 400500 18.74
Broadridge Financial Solutions (BR) 1.42 337000 21.93
Cisco Systems (CSCO) 1.37 352400 20.23
Regions Financial Corporation (RF) 1.26 937000 7.00
Savient Pharmaceuticals (SVNT) 1.25 582100 11.14
Computer Sciences Corporation (CSC) 1.09 114400 49.60
TNS (TNS) 1.09 272100 20.80
Molson Coors Brewing Company (TAP) 1.07 111200 50.19
IAC/InterActive (IACI) 1.06 191600 28.70
Capitol Federal Financial (CFFND) 1.01 441520 11.91
Hillenbrand (HI) 1.00 250700 20.81
Franklin Resources (BEN) 0.97 45100 111.22
Key (KEY) 0.97 571000 8.85
Skechers USA (SKX) 0.89 230600 20.00
Equifax (EFX) 0.88 127900 35.60
Liberty Media (LSTZA) 0.86 67000 66.48
Synovus Financial (SNV) 0.85 1.68M 2.64
Och-Ziff Capital Management (OZM) 0.66 221000 15.58
Green Dot Corporation (GDOT) 0.46 42434 56.75
General Motors Company (GM) 0.14 20000 36.85