Steadfast Advisors as of Dec. 31, 2013
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 55 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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.1 | $15M | 128k | 117.40 | |
| Hess (HES) | 5.3 | $11M | 136k | 83.00 | |
| Charter Communications | 5.2 | $11M | 80k | 136.76 | |
| Apple (AAPL) | 4.8 | $10M | 18k | 561.01 | |
| Actavis | 4.3 | $9.2M | 55k | 167.99 | |
| Pioneer Natural Resources | 3.6 | $7.7M | 42k | 184.07 | |
| Endo Pharmaceuticals | 3.3 | $7.0M | 104k | 67.46 | |
| Chicago Bridge & Iron Company | 3.3 | $7.0M | 84k | 83.14 | |
| Nextera Energy (NEE) | 3.0 | $6.4M | 74k | 85.61 | |
| Facebook Inc cl a (META) | 2.9 | $6.1M | 112k | 54.65 | |
| Cameron International Corporation | 2.8 | $5.9M | 99k | 59.53 | |
| Tesoro Corporation | 2.7 | $5.8M | 99k | 58.50 | |
| CF Industries Holdings (CF) | 2.7 | $5.7M | 25k | 233.04 | |
| FleetCor Technologies | 2.7 | $5.7M | 49k | 117.17 | |
| Halliburton Company (HAL) | 2.6 | $5.6M | 111k | 50.75 | |
| Cheniere Energy (LNG) | 2.5 | $5.2M | 121k | 43.12 | |
| Mondelez Int (MDLZ) | 2.2 | $4.7M | 133k | 35.30 | |
| Evertec (EVTC) | 2.1 | $4.5M | 181k | 24.66 | |
| Citigroup (C) | 2.1 | $4.4M | 85k | 52.11 | |
| Pandora Media | 2.1 | $4.4M | 165k | 26.60 | |
| Acxiom Corporation | 2.1 | $4.4M | 118k | 36.98 | |
| Pvh Corporation (PVH) | 2.0 | $4.2M | 31k | 136.03 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $3.9M | 147k | 26.77 | |
| Visa (V) | 1.8 | $3.8M | 17k | 222.69 | |
| MasterCard Incorporated (MA) | 1.7 | $3.7M | 4.4k | 835.42 | |
| Ptc (PTC) | 1.7 | $3.6M | 103k | 35.39 | |
| Zynga | 1.7 | $3.5M | 925k | 3.80 | |
| Hertz Global Holdings | 1.6 | $3.4M | 120k | 28.62 | |
| Delek US Holdings | 1.5 | $3.1M | 90k | 34.41 | |
| Nrg Yield | 1.4 | $3.0M | 76k | 40.01 | |
| EQT Corporation (EQT) | 1.3 | $2.8M | 31k | 89.77 | |
| Liberty Global Inc Com Ser A | 1.3 | $2.7M | 31k | 89.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.6M | 16k | 165.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.2M | 58k | 38.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 39k | 51.97 | |
| American International (AIG) | 0.9 | $2.0M | 39k | 51.05 | |
| Constant Contact | 0.9 | $2.0M | 64k | 31.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 28k | 64.49 | |
| Avis Budget (CAR) | 0.8 | $1.8M | 44k | 40.42 | |
| Antero Res (AR) | 0.7 | $1.5M | 23k | 63.43 | |
| Level 3 Communications | 0.6 | $1.3M | 39k | 33.16 | |
| H&R Block (HRB) | 0.6 | $1.2M | 43k | 29.03 | |
| NII Holdings | 0.6 | $1.2M | 423k | 2.75 | |
| Dollar General (DG) | 0.5 | $1.1M | 19k | 60.31 | |
| Leidos Holdings (LDOS) | 0.5 | $984k | 21k | 46.51 | |
| Liberty Global Inc C | 0.4 | $924k | 11k | 84.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $850k | 4.6k | 184.78 | |
| Qualys (QLYS) | 0.3 | $627k | 27k | 23.09 | |
| Global Eagle Acquisition Cor | 0.3 | $619k | 42k | 14.87 | |
| Sunedison | 0.2 | $532k | 41k | 13.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $395k | 4.3k | 91.84 | |
| NiSource (NI) | 0.2 | $364k | 11k | 32.91 | |
| Career Education | 0.1 | $325k | 57k | 5.70 | |
| Corinthian Colleges | 0.1 | $161k | 91k | 1.78 | |
| Tower Group International | 0.0 | $48k | 14k | 3.40 |
