Fort Hill Capital Management

Fort Hill Capital Management as of June 30, 2011

Portfolio Holdings for Fort Hill Capital Management

Fort Hill Capital Management holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 10.0 $3.8M 85k 45.29
Goldcorp 6.6 $2.5M 53k 48.27
Express Scripts 5.7 $2.2M 41k 53.94
Ciena Corporation (CIEN) 5.6 $2.2M 118k 18.38
Peabody Energy Corporation 4.2 $1.6M 27k 58.91
United Technologies Corporation 4.1 $1.6M 18k 88.51
Equity Residential (EQR) 3.6 $1.4M 23k 60.04
Estee Lauder Companies (EL) 3.4 $1.3M 12k 105.17
NVIDIA Corporation (NVDA) 3.0 $1.2M 73k 15.96
Public Service Enterprise (PEG) 2.7 $1.0M 32k 32.62
AutoZone (AZO) 2.7 $1.0M 3.5k 294.99
Citigroup (C) 2.7 $1.0M 25k 41.61
Boeing Company (BA) 2.1 $795k 11k 73.91
Bank of America Corporation (BAC) 1.9 $740k 68k 10.95
Dollar Tree (DLTR) 1.8 $705k 11k 66.62
Baidu (BIDU) 1.8 $691k 50k 13.95
Hanesbrands (HBI) 1.8 $685k 24k 28.52
Cameron International Corporation 1.8 $685k 14k 50.28
Boston Properties (BXP) 1.8 $678k 6.4k 106.10
Oshkosh Corporation (OSK) 1.7 $670k 23k 28.94
Poly 1.7 $649k 10k 64.32
Central European Distribution 1.6 $601k 54k 11.18
Xilinx 1.6 $597k 16k 36.45
Cisco Systems (CSCO) 1.4 $546k 35k 15.60
Bed Bath & Beyond 1.2 $453k 7.8k 58.40
Herbalife Ltd Com Stk (HLF) 1.0 $399k 6.9k 57.58
Accenture (ACN) 1.0 $394k 6.5k 60.46
C.R. Bard 1.0 $388k 3.5k 109.88
SM Energy (SM) 1.0 $389k 5.3k 73.40
Diageo (DEO) 0.9 $365k 4.5k 81.82
Eli Lilly & Co. (LLY) 0.9 $352k 9.4k 37.58
Waste Management (WM) 0.9 $336k 9.0k 37.32
LDK Solar 0.9 $334k 46k 7.34
L-3 Communications Holdings 0.9 $335k 3.8k 87.40
Tractor Supply Company (TSCO) 0.8 $306k 4.6k 66.91
Teradata Corporation (TDC) 0.8 $295k 4.9k 60.22
Forest Laboratories 0.8 $298k 7.6k 39.38
Limited Brands 0.8 $289k 7.5k 38.40
Randgold Resources 0.8 $287k 3.4k 84.11
Dell 0.7 $272k 16k 16.67
Spdr S&p 500 Etf (SPY) 0.7 $264k 2.0k 132.00
HealthSpring 0.7 $263k 5.7k 46.14
Intuit (INTU) 0.7 $251k 4.8k 51.81
Varian Medical Systems 0.6 $245k 3.5k 70.00
CONSOL Energy 0.6 $238k 4.9k 48.57
Credit Suisse Group 0.6 $220k 5.6k 39.08
Hewlett-Packard Company 0.6 $217k 6.0k 36.41
Cabot Oil & Gas Corporation (CTRA) 0.5 $207k 3.1k 66.43
Waters Corporation (WAT) 0.5 $206k 2.2k 95.77
AFLAC Incorporated (AFL) 0.5 $201k 4.3k 46.62
Yahoo! 0.4 $156k 10k 15.03
Las Vegas Sands (LVS) 0.4 $151k 49k 3.10
ConocoPhillips (COP) 0.3 $117k 43k 2.70
Harvest Natural Resources 0.3 $113k 10k 11.08
Oracle Corporation (ORCL) 0.2 $90k 127k 0.71
Caterpillar (CAT) 0.2 $76k 25k 2.99
Microsoft Corporation (MSFT) 0.2 $71k 95k 0.75
Companhia de Bebidas das Americas 0.2 $71k 30k 2.35
PNC Financial Services (PNC) 0.2 $68k 20k 3.35
Trina Solar 0.1 $59k 49k 1.20
Polaris Industries (PII) 0.1 $54k 11k 4.95
Pfizer (PFE) 0.1 $45k 115k 0.39
ION Geophysical Corporation 0.1 $45k 11k 4.29
Abercrombie & Fitch (ANF) 0.1 $44k 44k 1.00
UnitedHealth (UNH) 0.1 $40k 17k 2.30
American Capital 0.1 $40k 72k 0.56
Cognizant Technology Solutions (CTSH) 0.1 $36k 22k 1.63
Abbott Laboratories (ABT) 0.1 $35k 40k 0.88
Union Pacific Corporation (UNP) 0.1 $30k 22k 1.39
E.I. du Pont de Nemours & Company 0.1 $29k 54k 0.54
SanDisk Corporation 0.1 $32k 61k 0.52
Southwestern Energy Company (SWN) 0.1 $26k 28k 0.93
Coca-Cola Company (KO) 0.1 $23k 40k 0.58
Crocs (CROX) 0.1 $21k 35k 0.62
Johnson & Johnson (JNJ) 0.1 $24k 15k 1.66
Valassis Communications 0.1 $24k 26k 0.93
Merck & Co (MRK) 0.1 $24k 29k 0.82
Airgas 0.1 $20k 14k 1.40
Novartis (NVS) 0.1 $20k 13k 1.54
Sina Corporation 0.1 $20k 22k 0.93
MercadoLibre (MELI) 0.1 $19k 20k 0.97
Corning Incorporated (GLW) 0.0 $15k 35k 0.42
salesforce (CRM) 0.0 $14k 11k 1.23
Alcatel-Lucent 0.0 $14k 36k 0.39
Verizon Communications (VZ) 0.0 $11k 12k 0.89
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 12k 0.87
Rockwood Holdings 0.0 $12k 20k 0.61
Wal-Mart Stores (WMT) 0.0 $6.8k 36k 0.19
Home Depot (HD) 0.0 $8.1k 17k 0.47
Best Buy (BBY) 0.0 $7.0k 11k 0.66
Pier 1 Imports 0.0 $9.0k 14k 0.65
Deere & Company (DE) 0.0 $9.0k 17k 0.52
GlaxoSmithKline 0.0 $7.0k 13k 0.54
Procter & Gamble Company (PG) 0.0 $6.1k 18k 0.33
Chicago Bridge & Iron Company 0.0 $6.0k 15k 0.40
Buffalo Wild Wings 0.0 $6.0k 16k 0.37
Mechel OAO 0.0 $4.0k 11k 0.37
Focus Media Holding 0.0 $3.0k 17k 0.18
Exxon Mobil Corporation (XOM) 0.0 $2.0k 17k 0.12
Verisign (VRSN) 0.0 $3.0k 20k 0.15
Dryships/drys 0.0 $3.1k 11k 0.27
Avis Budget (CAR) 0.0 $5.0k 13k 0.39
Broadcom Corporation 0.0 $4.0k 18k 0.22
Marvell Technology Group 0.0 $4.2k 38k 0.11
United States Steel Corporation (X) 0.0 $3.0k 14k 0.22
Tor Dom Bk Cad (TD) 0.0 $3.0k 12k 0.24
3M Company (MMM) 0.0 $916k 11k 83.31
Arch Coal 0.0 $281k 13k 21.32
Regal Entertainment 0.0 $129k 10k 12.89
Seagate Technology Com Stk 0.0 $0 12k 0.00
Infinera (INFN) 0.0 $978.000000 16k 0.06
Unisys Corporation (UIS) 0.0 $305k 16k 18.70
Ariad Pharmaceuticals 0.0 $216k 22k 9.98