ICAP FUNDS INC
Latest 13F filing data - Q1 2011
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 158K | $14.75K |
 | CAT | 125K | $13.92K |
 | CNX | 125K | $6.70K |
 | OLED | 100K | $5.50K |
 | FDX | 50K | $4.68K |
 | TRMB | 24K | $1.20K |
 | GTLS | 21K | $1.15K |
 | NCMI | 20K | $371 |
 | CRS | 19K | $790 |
 | CEVA | 15K | $401 |
 | HWC | 12K | $385 |
 | TSLA | 11K | $303 |
 | IRBT | 8K | $274 |
 | MLM | 5K | $465 |
SLB N.V.
SLB
Shares Held
158K
Value
$14.75K
Caterpillar Inc.
CAT
Shares Held
125K
Value
$13.92K
CNX Resources Corporation
CNX
Shares Held
125K
Value
$6.70K
Universal Display Corporation
OLED
Shares Held
100K
Value
$5.50K
FedEx Corporation
FDX
Shares Held
50K
Value
$4.68K
Trimble Inc.
TRMB
Shares Held
24K
Value
$1.20K
Chart Industries, Inc.
GTLS
Shares Held
21K
Value
$1.15K
National CineMedia, Inc.
NCMI
Shares Held
20K
Value
$371
Carpenter Technology Corporation
CRS
Shares Held
19K
Value
$790
CEVA, Inc.
CEVA
Shares Held
15K
Value
$401
Hancock Whitney Corporation
HWC
Shares Held
12K
Value
$385
Tesla, Inc.
TSLA
Shares Held
11K
Value
$303
iRobot Corporation
IRBT
Shares Held
8K
Value
$274
Martin Marietta Materials, Inc.
MLM
Shares Held
5K
Value
$465