Topics covered: Underlying Interest Rate Environments, Underappreciated Structural Change, Top-Down and Bottom-Up Analysis, Small-Cap Value Investing, Outperforming the S&P 500, Macro Analysis Overlay, Fundamental Research and Quantitative Analysis, Building a Long/Short Fund
Companies covered: Exxon Mobil Corporation (NYSE:XOM), Time Warner Inc. (NYSE:TWX), Netflix, Inc. (NASDAQ:NFLX), Microsoft Corporation (NASDAQ:MSFT), Johnson & Johnson (NYSE:JNJ), CBS Corporation (NYSE:CBS), Wells Fargo & Company (NYSE:WFC), Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR), Belden Inc (NYSE:BDC), Carrizo Oil & Gas, Inc. (NASDAQ:CRZO), Patterson-UTI Energy, Inc. (NASDAQ:PTEN), ON Semiconductor Corporation (NASDAQ:ON), Lockheed Martin Corporation (NYSE:LMT), Intersil Corporation (NASDAQ:ISIL), Investors Bancorp, Inc. (NASDAQ:ISBC), Hexcel Corporation (NYSE:HXL), Gulfport Energy Corporation (NASDAQ:GPOR), Entegris, Inc. (NASDAQ:ENTG), Boeing Company (The) (NYSE:BA), ATMI Inc., AAR Corp. (NYSE:AIR), Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
