Hilltop Park Associates as of Dec. 31, 2010
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Semiconductor | 4.5 | $15M | 392k | 36.97 | |
| Teradyne (TER) | 4.2 | $14M | 979k | 14.04 | |
| Joy Global | 3.9 | $13M | 147k | 86.75 | |
| Schlumberger (SLB) | 3.8 | $12M | 148k | 83.50 | |
| MetLife (MET) | 3.7 | $12M | 269k | 44.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $12M | 98k | 120.09 | |
| MGM Resorts International. (MGM) | 3.3 | $11M | 733k | 14.85 | |
| Brigham Exploration Company | 3.3 | $11M | 392k | 27.24 | |
| Agrium | 3.0 | $9.9M | 108k | 91.75 | |
| Health Care SPDR (XLV) | 2.8 | $9.2M | 293k | 31.50 | |
| Amazon (AMZN) | 2.7 | $8.8M | 49k | 180.01 | |
| Novagold Resources Inc Cad (NG) | 2.4 | $7.7M | 538k | 14.27 | |
| General Motors Company (GM) | 2.2 | $7.3M | 198k | 36.86 | |
| General Electric Company | 2.2 | $7.2M | 391k | 18.29 | |
| Dover Corporation (DOV) | 2.2 | $7.1M | 122k | 58.46 | |
| Alcoa | 2.1 | $6.8M | 443k | 15.39 | |
| Ford Motor Company (F) | 2.0 | $6.6M | 394k | 16.79 | |
| CF Industries Holdings (CF) | 2.0 | $6.6M | 49k | 135.15 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 98k | 64.33 | |
| Citi | 1.8 | $6.0M | 1.3M | 4.73 | |
| Alpha Natural Resources | 1.8 | $5.9M | 98k | 60.03 | |
| Cisco Systems (CSCO) | 1.7 | $5.5M | 270k | 20.23 | |
| Marvell Technology Group | 1.7 | $5.5M | 294k | 18.55 | |
| Commercial Metals Company (CMC) | 1.6 | $5.3M | 318k | 16.59 | |
| Western Digital (WDC) | 1.5 | $5.0M | 147k | 33.90 | |
| United States Steel Corporation (X) | 1.5 | $4.9M | 83k | 58.42 | |
| Target Corporation (TGT) | 1.4 | $4.4M | 73k | 60.12 | |
| NII Holdings | 1.3 | $4.4M | 98k | 44.66 | |
| Arch Coal | 1.3 | $4.3M | 122k | 35.06 | |
| Stillwater Mining Company | 1.3 | $4.2M | 196k | 21.35 | |
| Chicago Bridge & Iron Company | 1.2 | $4.0M | 123k | 32.90 | |
| Oasis Petroleum | 1.2 | $4.0M | 148k | 27.12 | |
| Kohl's Corporation (KSS) | 1.2 | $4.0M | 73k | 54.34 | |
| Macy's (M) | 1.1 | $3.7M | 147k | 25.30 | |
| Newfield Exploration | 1.1 | $3.5M | 49k | 72.11 | |
| Micron Technology (MU) | 1.1 | $3.5M | 432k | 8.02 | |
| Aeroflex Holding | 1.0 | $3.2M | 198k | 16.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 147k | 21.97 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 150k | 21.03 | |
| Apple (AAPL) | 1.0 | $3.2M | 9.8k | 322.52 | |
| Vicor Corporation (VICR) | 1.0 | $3.2M | 193k | 16.40 | |
| Cablevision Systems Corporation | 0.9 | $3.1M | 91k | 33.84 | |
| DemandTec | 0.9 | $3.0M | 274k | 10.84 | |
| LSI Corporation | 0.9 | $2.9M | 489k | 5.99 | |
| Coach | 0.8 | $2.8M | 50k | 55.31 | |
| Hansen Natural Corporation | 0.8 | $2.6M | 50k | 52.29 | |
| Vale (VALE) | 0.8 | $2.5M | 73k | 34.56 | |
| Best Buy (BBY) | 0.8 | $2.5M | 73k | 34.30 | |
| Triangle Petroleum Corporation | 0.8 | $2.5M | 380k | 6.50 | |
| Validus Holdings | 0.7 | $2.2M | 73k | 30.61 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $2.2M | 98k | 22.71 | |
| NYSE Euronext | 0.7 | $2.2M | 73k | 29.99 | |
| Office Depot | 0.7 | $2.1M | 392k | 5.40 | |
| Bally Technologies | 0.6 | $2.1M | 49k | 42.19 | |
| Websense | 0.6 | $2.0M | 98k | 20.25 | |
| NetSpend Holdings | 0.6 | $1.9M | 147k | 12.82 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.7M | 147k | 11.42 | |
| Yahoo! | 0.5 | $1.6M | 98k | 16.63 | |
| AK Steel Holding Corporation | 0.5 | $1.6M | 98k | 16.37 | |
| MIPS Technologies | 0.5 | $1.5M | 100k | 15.17 | |
| THQ | 0.5 | $1.5M | 244k | 6.06 | |
| Cnh Global | 0.4 | $1.2M | 25k | 47.74 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 34k | 34.42 | |
| Airgas | 0.3 | $917k | 15k | 62.51 | |
| Kodiak Oil & Gas | 0.2 | $806k | 122k | 6.60 | |
| Gleacher & Company | 0.1 | $459k | 194k | 2.37 | |
| Triumph (TGI) | 0.1 | $437k | 4.9k | 89.47 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $379k | 50k | 7.64 |
