Steadfast Advisors as of June 30, 2013
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.9 | $13M | 293k | 44.70 | |
| Charter Communications | 7.8 | $13M | 104k | 123.85 | |
| Hess (HES) | 5.5 | $9.0M | 136k | 66.49 | |
| Valeant Pharmaceuticals Int | 5.1 | $8.4M | 98k | 86.08 | |
| Chicago Bridge & Iron Company | 5.1 | $8.4M | 141k | 59.66 | |
| Citigroup (C) | 5.0 | $8.3M | 173k | 47.97 | |
| Halliburton Company (HAL) | 4.1 | $6.7M | 161k | 41.72 | |
| FleetCor Technologies | 3.9 | $6.4M | 78k | 81.30 | |
| Visa (V) | 3.2 | $5.3M | 29k | 182.74 | |
| Pvh Corporation (PVH) | 3.2 | $5.3M | 43k | 125.06 | |
| 3.1 | $5.1M | 5.8k | 880.45 | ||
| O'reilly Automotive (ORLY) | 2.9 | $4.8M | 43k | 112.62 | |
| Philip Morris International (PM) | 2.9 | $4.8M | 55k | 86.62 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $4.7M | 152k | 30.89 | |
| priceline.com Incorporated | 2.6 | $4.2M | 5.1k | 826.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.9M | 79k | 49.68 | |
| Pioneer Natural Resources | 2.4 | $3.9M | 27k | 144.75 | |
| Mondelez Int (MDLZ) | 2.3 | $3.8M | 134k | 28.53 | |
| H&R Block (HRB) | 2.2 | $3.6M | 130k | 27.75 | |
| MasterCard Incorporated (MA) | 1.9 | $3.2M | 5.5k | 574.57 | |
| Cheniere Energy (LNG) | 1.9 | $3.1M | 114k | 27.76 | |
| Yelp Inc cl a (YELP) | 1.9 | $3.2M | 91k | 34.76 | |
| Liberty Global Inc Com Ser A | 1.9 | $3.1M | 42k | 73.49 | |
| Verisign (VRSN) | 1.8 | $3.0M | 67k | 44.66 | |
| Southwestern Energy Company | 1.7 | $2.8M | 77k | 36.53 | |
| Pandora Media | 1.6 | $2.7M | 144k | 18.40 | |
| EMC Corporation | 1.6 | $2.6M | 111k | 23.62 | |
| Verint Systems (VRNT) | 1.4 | $2.4M | 67k | 35.47 | |
| NII Holdings | 1.4 | $2.2M | 337k | 6.66 | |
| Pitney Bowes (PBI) | 1.3 | $2.1M | 141k | 14.68 | |
| Delek US Holdings | 1.1 | $1.8M | 64k | 28.78 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $1.6M | 74k | 21.70 | |
| REPCOM cla | 0.8 | $1.3M | 48k | 26.82 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 18k | 71.07 | |
| E TRADE Financial Corporation | 0.7 | $1.1M | 87k | 12.66 | |
| Liberty Global Inc C | 0.6 | $1.0M | 15k | 67.92 | |
| Tesoro Corporation | 0.5 | $896k | 17k | 52.32 | |
| Bridgepoint Education | 0.5 | $785k | 64k | 12.18 | |
| Advance Auto Parts (AAP) | 0.5 | $749k | 9.2k | 81.21 | |
| Windstream Corporation | 0.3 | $533k | 69k | 7.71 | |
| Monster Worldwide | 0.2 | $342k | 70k | 4.91 | |
| Corinthian Colleges | 0.2 | $318k | 142k | 2.24 | |
| Frontier Communications | 0.0 | $54k | 13k | 4.09 |
