Bay Hill Capital Management

Bay Hill Capital Management as of March 31, 2011

Portfolio Holdings for Bay Hill Capital Management

Bay Hill Capital Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 9.6 $2.6M 4.4k 586.66
International Business Machines (IBM) 5.5 $1.5M 9.1k 163.14
Lubrizol Corporation 3.8 $1.0M 7.5k 133.97
Retail HOLDRs 3.7 $999k 9.4k 105.92
SPDR S&P MidCap 400 ETF (MDY) 3.3 $881k 4.9k 179.50
iShares Russell 2000 Growth Index (IWO) 2.9 $785k 8.2k 95.29
iShares Dow Jones Transport. Avg. (IYT) 2.6 $705k 7.4k 95.92
Panera Bread Company 2.5 $659k 5.2k 126.90
IntercontinentalEx.. 2.4 $646k 5.2k 123.54
iShares Russell 2000 Value Index (IWN) 2.4 $632k 8.4k 75.35
Time Warner Cable 2.2 $598k 8.4k 71.29
Murphy Oil Corporation (MUR) 2.2 $592k 8.1k 73.44
National Fuel Gas (NFG) 2.1 $575k 7.8k 73.97
ITT Educational Services (ESINQ) 2.1 $566k 7.8k 72.15
Netflix (NFLX) 1.9 $518k 2.2k 237.51
Cabot Oil & Gas Corporation (CTRA) 1.9 $502k 9.5k 52.95
Sohu 1.8 $468k 5.2k 89.40
Tempur-Pedic International (TPX) 1.7 $462k 9.1k 50.62
DeVry 1.7 $446k 8.1k 55.12
VMware 1.6 $419k 5.1k 81.63
InterOil Corporation 1.6 $414k 5.6k 74.55
Teva Pharmaceutical Industries (TEVA) 1.5 $408k 8.1k 50.20
Goldman Sachs (GS) 1.5 $405k 2.6k 158.64
Ross Stores (ROST) 1.5 $403k 5.7k 71.08
F5 Networks (FFIV) 1.4 $388k 3.8k 102.56
L-3 Communications Holdings 1.4 $379k 4.8k 78.27
Transocean (RIG) 1.4 $372k 4.8k 78.04
Waste Management (WM) 1.4 $369k 9.9k 37.31
FMC Technologies 1.4 $368k 4.7k 79.14
Oceaneering International (OII) 1.4 $369k 4.1k 89.45
Newfield Exploration 1.4 $360k 4.7k 76.00
Crown Castle International 1.3 $356k 8.4k 42.53
Acme Packet 1.3 $356k 5.0k 70.93
Ashland 1.3 $345k 6.0k 57.67
Cymer 1.3 $346k 6.1k 56.62
Terex Corporation (TEX) 1.3 $342k 9.2k 37.03
3M Company (MMM) 1.3 $340k 3.6k 93.43
Fortune Brands 1.2 $320k 5.2k 61.91
HMS Holdings 1.2 $316k 3.9k 81.91
Chubb Corporation 1.1 $306k 5.0k 61.30
Thermo Fisher Scientific (TMO) 1.1 $299k 5.4k 55.52
Centene Corporation (CNC) 1.1 $297k 9.0k 33.00
City National Corporation 1.1 $283k 5.0k 57.00
Merck & Co (MRK) 1.0 $275k 8.3k 33.01
Dick's Sporting Goods (DKS) 1.0 $257k 6.4k 39.92
General Cable Corporation 0.9 $254k 5.9k 43.37
NetLogic Microsystems 0.9 $245k 5.8k 41.99
Clean Harbors (CLH) 0.9 $243k 2.5k 98.66
Cubist Pharmaceuticals 0.9 $237k 9.4k 25.26
Kroger (KR) 0.9 $235k 9.8k 24.01
Aon Corporation 0.9 $232k 4.4k 53.00
TRW Automotive Holdings 0.9 $230k 4.2k 55.04
Lam Research Corporation (LRCX) 0.8 $226k 4.0k 56.60
J.C. Penney Company 0.8 $223k 6.2k 35.89
Sociedad Quimica y Minera (SQM) 0.8 $218k 3.9k 55.34
ProShares Ultra QQQ (QLD) 0.8 $202k 2.3k 89.78