Fort Hill Capital Management

Fort Hill Capital Management as of March 31, 2011

Portfolio Holdings for Fort Hill Capital Management

Fort Hill Capital Management holds 266 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
Spdr S&p 500 Etf (SPY) 5.6 $8.9M 67k 132.64
Mosaic Company 5.1 $8.1M 102k 78.64
Barrick Gold Corp (GOLD) 4.8 $7.6M 146k 51.93
New Oriental Education & Tech 2.4 $3.9M 39k 99.98
United States Steel Corporation (X) 2.2 $3.5M 65k 53.96
Ultra Petroleum 2.1 $3.3M 68k 49.29
China Life Insurance Company 2.1 $3.4M 60k 56.03
Nucor Corporation (NUE) 2.0 $3.1M 68k 46.02
JPMorgan Chase & Co. (JPM) 1.9 $3.1M 67k 46.11
Sina Corporation 1.8 $2.8M 26k 107.02
Accenture (ACN) 1.7 $2.7M 50k 54.96
Randgold Resources 1.7 $2.7M 33k 81.55
Parker-Hannifin Corporation (PH) 1.5 $2.4M 25k 94.70
Intuit (INTU) 1.5 $2.3M 44k 53.10
iShares Russell 2000 Index (IWM) 1.4 $2.3M 28k 84.14
American Electric Power Company (AEP) 1.4 $2.2M 62k 35.15
MetLife (MET) 1.3 $2.0M 46k 44.74
ArcelorMittal 1.3 $2.0M 56k 36.14
Riverbed Technology 1.2 $2.0M 53k 37.64
Oshkosh Corporation (OSK) 1.1 $1.8M 51k 35.35
Companhia de Bebidas das Americas 1.1 $1.7M 61k 28.28
Estee Lauder Companies (EL) 1.1 $1.7M 18k 96.37
Expedia 1.0 $1.6M 73k 22.66
Marvell Technology Group 1.0 $1.6M 102k 15.55
Airgas 1.0 $1.6M 24k 66.36
Target Corporation (TGT) 1.0 $1.6M 31k 50.00
Weight Watchers International 0.9 $1.5M 22k 70.06
Clorox Company (CLX) 0.9 $1.5M 21k 70.07
Johnson & Johnson (JNJ) 0.9 $1.5M 25k 59.22
Kraft Foods 0.8 $1.3M 43k 31.38
Waste Management (WM) 0.8 $1.3M 35k 37.35
Bunge 0.7 $1.2M 16k 72.42
Human Genome Sciences 0.7 $1.2M 43k 27.45
SRA International 0.7 $1.2M 42k 28.36
CIGNA Corporation 0.7 $1.1M 26k 44.22
Cliffs Natural Resources 0.7 $1.1M 12k 98.25
Rockwell Automation (ROK) 0.7 $1.1M 12k 94.68
Skechers USA (SKX) 0.7 $1.1M 52k 20.56
Hewlett-Packard Company 0.7 $1.0M 25k 40.98
OmniVision Technologies 0.7 $1.0M 29k 35.55
Siemens (SIEGY) 0.7 $1.0M 54k 19.15
Clean Harbors (CLH) 0.6 $1.0M 31k 32.25
Chesapeake Energy Corporation 0.6 $1.0M 30k 33.52
Sony Corporation (SONY) 0.6 $994k 31k 31.82
St. Jude Medical 0.6 $984k 19k 51.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $931k 19k 47.94
DepoMed 0.6 $939k 94k 10.04
Teradyne (TER) 0.6 $932k 52k 17.81
Western Union Company (WU) 0.6 $901k 43k 20.77
Aruba Networks 0.6 $912k 27k 33.85
Coca-Cola Company (KO) 0.6 $869k 13k 66.36
Microchip Technology (MCHP) 0.5 $812k 21k 38.02
Symantec Corporation 0.5 $796k 43k 18.54
Dollar Tree (DLTR) 0.5 $789k 14k 55.50
Joy Global 0.5 $759k 7.7k 98.83
American Eagle Outfitters (AEO) 0.5 $755k 48k 15.89
Infosys Technologies (INFY) 0.5 $735k 10k 71.66
Weatherford International Lt reg 0.5 $713k 32k 22.61
Nordstrom (JWN) 0.4 $703k 16k 44.87
GameStop (GME) 0.4 $698k 31k 22.51
Rowan Companies 0.4 $692k 16k 44.16
Blackstone 0.4 $684k 38k 17.89
SanDisk Corporation 0.4 $681k 15k 46.09
Big Lots (BIGGQ) 0.4 $659k 15k 43.40
Cubist Pharmaceuticals 0.4 $619k 25k 25.25
Walt Disney Company (DIS) 0.4 $597k 14k 43.08
Domtar Corp 0.4 $611k 6.7k 91.87
Ventas (VTR) 0.4 $585k 11k 54.33
Medifast (MED) 0.4 $590k 30k 19.76
Atmel Corporation 0.4 $572k 42k 13.59
Herbalife Ltd Com Stk (HLF) 0.4 $578k 7.1k 81.40
Pan American Silver Corp Can (PAAS) 0.4 $579k 16k 37.09
National Fuel Gas (NFG) 0.4 $572k 7.7k 73.96
Comcast Corporation (CMCSA) 0.3 $555k 23k 24.71
priceline.com Incorporated 0.3 $559k 1.1k 506.34
NetLogic Microsystems 0.3 $555k 83k 6.72
Panera Bread Company 0.3 $561k 4.4k 126.95
Nabors Industries 0.3 $559k 18k 30.41
Akamai Technologies (AKAM) 0.3 $538k 14k 38.02
Travelers Companies (TRV) 0.3 $530k 8.9k 59.52
Shares Tr Pshs Ultsht Finl Add 0.3 $523k 9.1k 57.46
E.I. du Pont de Nemours & Company 0.3 $511k 9.3k 54.93
Google 0.3 $516k 879.00 587.03
Research In Motion 0.3 $512k 9.1k 56.49
Concho Resources 0.3 $501k 4.7k 107.26
Harvest Natural Resources 0.3 $514k 34k 15.25
VeriFone Systems 0.3 $514k 9.3k 54.99
Pride International 0.3 $492k 11k 42.99
Westlake Chemical Corporation (WLK) 0.3 $491k 8.7k 56.15
Costco Wholesale Corporation (COST) 0.3 $463k 6.3k 73.28
Johnson Controls 0.3 $465k 11k 41.55
Amdocs Ltd ord (DOX) 0.3 $465k 16k 28.84
Navistar Intl Corp pfd sr d conv 0.3 $469k 6.8k 69.27
Edwards Lifesciences (EW) 0.3 $453k 5.2k 86.98
Kohl's Corporation (KSS) 0.3 $451k 8.5k 53.01
Verisign (VRSN) 0.3 $449k 12k 36.20
Jacobs Engineering 0.3 $428k 8.3k 51.41
Silver Standard Res 0.3 $429k 14k 31.38
Pall Corporation 0.3 $417k 7.2k 57.65
Waters Corporation (WAT) 0.3 $410k 4.7k 86.88
Adtran 0.3 $409k 43k 9.59
Sprint Nextel Corporation 0.3 $409k 88k 4.66
Starbucks Corporation (SBUX) 0.3 $409k 93k 4.38
Paccar (PCAR) 0.3 $411k 7.8k 52.41
Southwestern Energy Company 0.3 $421k 9.8k 42.99
Domino's Pizza (DPZ) 0.3 $414k 23k 18.42
Bed Bath & Beyond 0.2 $399k 8.3k 48.24
InterDigital (IDCC) 0.2 $403k 8.5k 47.65
FormFactor (FORM) 0.2 $404k 39k 10.30
Murphy Oil Corporation (MUR) 0.2 $389k 5.3k 73.42
Whirlpool Corporation (WHR) 0.2 $365k 4.3k 85.38
Advance Auto Parts (AAP) 0.2 $361k 56k 6.47
Concur Technologies 0.2 $361k 6.5k 55.45
Cavium Networks 0.2 $348k 7.8k 44.89
IAC/InterActive 0.2 $338k 11k 30.90
Goodrich Corporation 0.2 $338k 4.0k 85.42
WellPoint 0.2 $333k 4.8k 69.77
Cirrus Logic (CRUS) 0.2 $328k 16k 21.03
BlackRock (BLK) 0.2 $314k 14k 23.26
Reynolds American 0.2 $313k 8.8k 35.56
El Paso Corporation 0.2 $308k 17k 18.01
Teradata Corporation (TDC) 0.2 $301k 5.9k 50.78
ArthroCare Corporation 0.2 $300k 9.0k 33.33
Ultratech 0.2 $303k 10k 29.35
Medco Health Solutions 0.2 $288k 5.1k 56.21
Qualcomm (QCOM) 0.2 $289k 5.3k 54.77
Williams Companies (WMB) 0.2 $284k 9.1k 31.20
Express Scripts 0.2 $284k 132k 2.15
Align Technology (ALGN) 0.2 $284k 14k 20.50
General Cable Corporation 0.2 $279k 6.4k 43.28
Chevron Corporation (CVX) 0.2 $269k 2.5k 107.39
Cummins (CMI) 0.2 $275k 57k 4.85
Eaton Corporation 0.2 $263k 4.7k 55.52
DISH Network 0.2 $267k 11k 24.38
Alexion Pharmaceuticals 0.2 $274k 2.8k 98.63
Rockwood Holdings 0.2 $277k 62k 4.44
Regeneron Pharmaceuticals (REGN) 0.2 $262k 5.8k 44.88
C.R. Bard 0.2 $259k 2.6k 99.35
WellCare Health Plans 0.2 $252k 21k 12.00
CF Industries Holdings (CF) 0.2 $251k 1.8k 136.71
Time Warner Cable 0.1 $236k 3.3k 71.39
Canadian Natural Resources (CNQ) 0.1 $242k 4.9k 49.37
Baxter International (BAX) 0.1 $219k 4.1k 53.64
Western Digital (WDC) 0.1 $224k 6.0k 37.37
Raytheon Company 0.1 $227k 26k 8.70
Whiting Petroleum Corporation 0.1 $222k 30k 7.33
Baidu (BIDU) 0.1 $215k 1.6k 138.09
Atwood Oceanics 0.1 $221k 4.8k 46.33
Gentex Corporation (GNTX) 0.1 $219k 7.2k 30.29
Transglobe Energy Corp 0.1 $217k 14k 15.22
Comcast Corporation 0.1 $210k 9.0k 23.26
TJX Companies (TJX) 0.1 $214k 4.3k 49.71
Coinstar 0.1 $200k 4.4k 45.82
Avis Budget (CAR) 0.1 $212k 12k 17.94
Gardner Denver 0.1 $207k 2.7k 77.88
Novellus Systems 0.1 $200k 5.4k 37.12
United Parcel Service (UPS) 0.1 $153k 72k 2.12
Autodesk (ADSK) 0.1 $164k 34k 4.80
Occidental Petroleum Corporation (OXY) 0.1 $159k 25k 6.39
HDFC Bank (HDB) 0.1 $165k 17k 9.82
MercadoLibre (MELI) 0.1 $161k 22k 7.35
Western Refining 0.1 $151k 35k 4.27
Union Pacific Corporation (UNP) 0.1 $147k 37k 3.95
Beckman Coulter 0.1 $147k 18k 8.17
Schlumberger (SLB) 0.1 $148k 62k 2.41
News Corporation 0.1 $142k 78k 1.81
Goldcorp 0.1 $140k 78k 1.79
Key (KEY) 0.1 $141k 16k 8.89
American Tower Corporation 0.1 $128k 59k 2.17
Fluor Corporation (FLR) 0.1 $124k 33k 3.76
World Acceptance (WRLD) 0.1 $121k 24k 5.04
America Movil Sab De Cv spon adr l 0.1 $116k 50k 2.33
Yingli Green Energy Hold 0.1 $110k 74k 1.49
Focus Media Holding 0.1 $119k 99k 1.20
Arch Coal 0.1 $106k 114k 0.93
Yum! Brands (YUM) 0.1 $119k 44k 2.72
eBay (EBAY) 0.1 $116k 80k 1.44
Harmonic (HLIT) 0.1 $117k 13k 9.39
ITT Corporation 0.1 $115k 23k 5.11
Yanzhou Coal Mining (YZCAY) 0.1 $113k 13k 8.56
Spectrum Pharmaceuticals 0.1 $105k 49k 2.16
MGIC Investment (MTG) 0.1 $99k 11k 8.89
Exxon Mobil Corporation (XOM) 0.1 $89k 36k 2.45
Monsanto Company 0.1 $100k 85k 1.18
Darden Restaurants (DRI) 0.1 $92k 49k 1.89
Aetna 0.1 $92k 119k 0.78
Deere & Company (DE) 0.1 $101k 33k 3.03
UnitedHealth (UNH) 0.1 $96k 41k 2.36
TRW Automotive Holdings 0.1 $101k 57k 1.77
Invesco (IVZ) 0.1 $91k 51k 1.77
Enterprise Products Partners (EPD) 0.1 $100k 30k 3.33
Buckeye Technologies 0.1 $102k 20k 5.00
Banco Itau Holding Financeira (ITUB) 0.1 $98k 64k 1.54
Trina Solar 0.1 $91k 41k 2.20
Teck Resources Ltd cl b (TECK) 0.1 $94k 45k 2.08
Huntington Bancshares Incorporated (HBAN) 0.1 $79k 12k 6.67
Teekay Shipping Marshall Isl (TK) 0.1 $73k 24k 2.99
James River Coal Company 0.1 $82k 39k 2.11
Mobile TeleSystems OJSC 0.0 $63k 27k 2.36
McDonald's Corporation (MCD) 0.0 $61k 38k 1.59
ConocoPhillips (COP) 0.0 $62k 20k 3.18
Omni (OMC) 0.0 $59k 16k 3.78
Corn Products International 0.0 $68k 30k 2.27
Infinera (INFN) 0.0 $65k 67k 0.97
Raymond James Financial (RJF) 0.0 $56k 15k 3.73
SPX Corporation 0.0 $68k 24k 2.80
Terex Corporation (TEX) 0.0 $60k 14k 4.44
Skyworks Solutions (SWKS) 0.0 $58k 38k 1.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61k 22k 2.82
Suntech Power Holdings 0.0 $54k 54k 0.99
Pfizer (PFE) 0.0 $44k 85k 0.52
AFLAC Incorporated (AFL) 0.0 $49k 21k 2.33
Directv Group 0.0 $55k 44k 1.24
Valassis Communications 0.0 $53k 39k 1.37
EOG Resources (EOG) 0.0 $40k 21k 1.88
Oracle Corporation (ORCL) 0.0 $46k 89k 0.52
CONSOL Energy 0.0 $40k 31k 1.28
Microsoft Corporation (MSFT) 0.0 $33k 47k 0.71
Progressive Corporation (PGR) 0.0 $27k 34k 0.80
Forest Oil Corporation 0.0 $24k 24k 0.99
NVIDIA Corporation (NVDA) 0.0 $24k 62k 0.39
Comerica Incorporated (CMA) 0.0 $24k 106k 0.23
Nike (NKE) 0.0 $38k 51k 0.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 19k 1.64
AutoZone (AZO) 0.0 $39k 11k 3.51
Tenne 0.0 $30k 27k 1.11
Stillwater Mining Company 0.0 $28k 88k 0.32
Celgene Corporation 0.0 $26k 12k 2.17
Flowserve Corporation (FLS) 0.0 $25k 17k 1.44
Iamgold Corp (IAG) 0.0 $38k 22k 1.74
Macerich Company (MAC) 0.0 $39k 29k 1.33
InterOil Corporation 0.0 $35k 26k 1.39
Abbott Laboratories (ABT) 0.0 $18k 30k 0.61
Eli Lilly & Co. (LLY) 0.0 $23k 48k 0.48
Autoliv (ALV) 0.0 $8.0k 14k 0.59
Cost Plus 0.0 $8.1k 18k 0.44
Valero Energy Corporation (VLO) 0.0 $19k 27k 0.71
Amgen (AMGN) 0.0 $15k 52k 0.29
Sanofi-Aventis SA (SNY) 0.0 $23k 20k 1.14
Walgreen Company 0.0 $14k 43k 0.32
Encana Corp 0.0 $11k 32k 0.35
Leap Wireless International 0.0 $8.1k 26k 0.31
Regal Entertainment 0.0 $8.1k 30k 0.27
Collective Brands 0.0 $23k 19k 1.20
H.J. Heinz Company 0.0 $11k 15k 0.73
Ctrip.com International 0.0 $23k 15k 1.50
Cypress Semiconductor Corporation 0.0 $11k 27k 0.40
Salix Pharmaceuticals 0.0 $15k 11k 1.39
Deckers Outdoor Corporation (DECK) 0.0 $9.9k 22k 0.46
Silver Wheaton Corp 0.0 $17k 19k 0.91
Companhia Siderurgica Nacional (SID) 0.0 $3.9k 35k 0.11
Genworth Financial (GNW) 0.0 $4.0k 23k 0.17
Crown Castle International 0.0 $1.9k 19k 0.10
Carnival Corporation (CCL) 0.0 $2.1k 11k 0.18
Cullen/Frost Bankers (CFR) 0.0 $1.1k 18k 0.06
T. Rowe Price (TROW) 0.0 $3.0k 20k 0.15
Gafisa SA 0.0 $6.0k 10k 0.59
Las Vegas Sands (LVS) 0.0 $5.0k 11k 0.44
Nokia Corporation (NOK) 0.0 $344k 40k 8.56
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.0k 13k 0.16
Ford Motor Company (F) 0.0 $4.9k 16k 0.31
New York Community Ban 0.0 $3.0k 99k 0.03
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 14k 0.42
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 25k 0.08
American Capital 0.0 $1.9k 47k 0.04
Alcatel-Lucent 0.0 $7.1k 44k 0.16