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 | |
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 |