Steadfast Advisors as of June 30, 2014
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $37M | 187k | 195.72 | |
| Williams Companies (WMB) | 7.3 | $21M | 364k | 58.21 | |
| Actavis | 6.3 | $18M | 82k | 223.05 | |
| Allergan | 5.3 | $15M | 90k | 169.22 | |
| Northstar Realty Finance | 4.8 | $14M | 805k | 17.38 | |
| Level 3 Communications | 4.5 | $13M | 297k | 43.91 | |
| Tripadvisor (TRIP) | 4.1 | $12M | 108k | 108.66 | |
| Facebook Inc cl a (META) | 4.0 | $12M | 172k | 67.29 | |
| Hess (HES) | 3.8 | $11M | 112k | 98.89 | |
| Tesoro Corporation | 3.7 | $11M | 182k | 58.67 | |
| King Digital Entertainment | 3.1 | $8.9M | 432k | 20.55 | |
| Nextera Energy (NEE) | 2.7 | $7.7M | 75k | 102.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $6.8M | 149k | 45.80 | |
| Cheniere Energy (LNG) | 2.2 | $6.4M | 89k | 71.70 | |
| CF Industries Holdings (CF) | 2.2 | $6.3M | 26k | 240.53 | |
| Brookdale Senior Living (BKD) | 1.7 | $5.0M | 151k | 33.34 | |
| Comcast Corporation (CMCSA) | 1.7 | $5.0M | 93k | 53.68 | |
| FleetCor Technologies | 1.7 | $4.9M | 37k | 131.80 | |
| Ptc (PTC) | 1.6 | $4.7M | 120k | 38.80 | |
| Sunedison | 1.6 | $4.6M | 205k | 22.60 | |
| Delek US Holdings | 1.5 | $4.4M | 157k | 28.23 | |
| Valeant Pharmaceuticals Int | 1.5 | $4.3M | 34k | 126.11 | |
| Endo International | 1.5 | $4.2M | 60k | 70.02 | |
| Chicago Bridge & Iron Company | 1.4 | $4.0M | 59k | 68.19 | |
| Nrg Yield | 1.2 | $3.6M | 69k | 52.06 | |
| Visa (V) | 1.2 | $3.5M | 17k | 210.71 | |
| Cameron International Corporation | 1.2 | $3.5M | 52k | 67.71 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.5M | 52k | 66.18 | |
| Charter Communications | 1.2 | $3.4M | 22k | 158.36 | |
| Pioneer Natural Resources | 1.1 | $3.3M | 14k | 229.83 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.1M | 24k | 128.04 | |
| ITC Holdings | 1.0 | $3.0M | 82k | 36.48 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.7M | 35k | 78.08 | |
| Pvh Corporation (PVH) | 0.9 | $2.5M | 22k | 116.62 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 63k | 37.61 | |
| Acxiom Corporation | 0.8 | $2.3M | 107k | 21.69 | |
| Now (DNOW) | 0.6 | $1.8M | 51k | 36.22 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 14k | 128.63 | |
| Ims Health Holdings | 0.5 | $1.5M | 58k | 25.69 | |
| Abengoa Yield | 0.5 | $1.4M | 37k | 37.81 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.1M | 30k | 37.71 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 16k | 68.82 | |
| iShares Silver Trust (SLV) | 0.3 | $1.0M | 50k | 20.24 | |
| Memorial Resource Development | 0.3 | $767k | 32k | 24.37 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $575k | 137k | 4.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $405k | 6.0k | 67.06 | |
| Corinthian Colleges | 0.0 | $15k | 51k | 0.30 |
