Vegasoul Capital Management as of Dec. 31, 2011
Portfolio Holdings for Vegasoul Capital Management
Vegasoul Capital Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 7.9 | $1.5M | 6.0k | 243.67 | |
| Public Service Enterprise (PEG) | 7.9 | $1.5M | 44k | 33.01 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $1.2M | 28k | 44.96 | |
| Harley-Davidson (HOG) | 6.2 | $1.2M | 30k | 38.89 | |
| Iron Mountain Incorporated | 5.6 | $1.0M | 34k | 30.80 | |
| Norfolk Southern (NSC) | 5.1 | $940k | 13k | 72.87 | |
| Big Lots (BIG) | 5.1 | $933k | 25k | 37.77 | |
| Total System Services | 5.1 | $931k | 48k | 19.56 | |
| Whole Foods Market | 4.9 | $898k | 13k | 69.61 | |
| International Business Machines (IBM) | 4.7 | $864k | 4.7k | 183.83 | |
| Nordstrom (JWN) | 4.6 | $850k | 17k | 49.71 | |
| V.F. Corporation (VFC) | 4.5 | $838k | 6.6k | 126.97 | |
| Altera Corporation | 4.3 | $790k | 21k | 37.09 | |
| Boston Properties (BXP) | 4.1 | $747k | 7.5k | 99.60 | |
| Ralph Lauren Corp (RL) | 4.0 | $732k | 5.3k | 138.11 | |
| EQT Corporation (EQT) | 3.6 | $657k | 12k | 54.75 | |
| 3.5 | $646k | 1.0k | 646.00 | ||
| Tesoro Corporation | 2.9 | $533k | 23k | 23.38 | |
| Range Resources (RRC) | 2.8 | $514k | 8.3k | 61.93 | |
| Leucadia National | 1.3 | $232k | 10k | 22.75 | |
| Coca-Cola Company (KO) | 1.1 | $210k | 3.0k | 70.00 | |
| CF Industries Holdings (CF) | 1.1 | $203k | 1.4k | 145.00 | |
| Cadence Design Systems (CDNS) | 0.9 | $173k | 17k | 10.42 | |
| Chico's FAS | 0.7 | $127k | 11k | 11.14 | |
| RF Micro Devices | 0.6 | $105k | 19k | 5.41 | |
| Boston Scientific Corporation (BSX) | 0.4 | $76k | 14k | 5.35 | |
| Sprint Nextel Corporation | 0.1 | $28k | 12k | 2.33 | |
| Synovus Financial | 0.1 | $20k | 14k | 1.39 |
