JHL Capital as of March 31, 2011
Portfolio Holdings for JHL Capital
JHL Capital holds 37 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 |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 12.9 | $64M | 1.2M | 52.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.0 | $40M | 880k | 44.96 | |
| 6.9 | $34M | 58k | 586.21 | ||
| Infosys Technologies (INFY) | 6.5 | $32M | 450k | 71.70 | |
| Papa John's Int'l (PZZA) | 6.3 | $31M | 987k | 31.67 | |
| General Mills (GIS) | 6.2 | $31M | 834k | 36.55 | |
| SanDisk Corporation | 5.9 | $29M | 632k | 46.09 | |
| At&t (T) | 4.9 | $25M | 800k | 30.60 | |
| Citi | 4.9 | $24M | 5.5M | 4.42 | |
| ACCRETIVE Health | 4.1 | $20M | 730k | 27.76 | |
| Asbury Automotive (ABG) | 3.4 | $17M | 910k | 18.49 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 270k | 61.60 | |
| Aetna | 3.3 | $16M | 435k | 37.43 | |
| Electronic Arts (EA) | 2.8 | $14M | 715k | 19.53 | |
| Morgan Stanley (MS) | 2.7 | $13M | 490k | 27.32 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $9.6M | 530k | 18.03 | |
| Netflix (NFLX) | 1.9 | $9.5M | 40k | 237.32 | |
| Unum (UNM) | 1.8 | $8.7M | 330k | 26.25 | |
| McKesson Corporation (MCK) | 1.3 | $6.3M | 80k | 79.05 | |
| MetLife (MET) | 1.3 | $6.3M | 140k | 44.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.8M | 235k | 24.72 | |
| Lennar Corporation (LEN) | 1.2 | $5.8M | 320k | 18.12 | |
| Cepheid | 1.0 | $5.0M | 180k | 28.02 | |
| Aruba Networks | 1.0 | $5.1M | 150k | 33.84 | |
| Mueller Water Products (MWA) | 0.9 | $4.6M | 1.0M | 4.48 | |
| Gannett | 0.9 | $4.4M | 287k | 15.23 | |
| Mentor Graphics Corporation | 0.7 | $3.4M | 235k | 14.63 | |
| New York Times Company (NYT) | 0.6 | $2.7M | 290k | 9.47 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $2.4M | 50k | 48.20 | |
| Home Depot (HD) | 0.4 | $2.0M | 55k | 37.05 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.7M | 110k | 15.89 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.4M | 156k | 9.11 | |
| Limited Brands | 0.2 | $986k | 30k | 32.87 | |
| E TRADE Financial Corporation | 0.2 | $910k | 58k | 15.64 | |
| Thomas Properties | 0.2 | $836k | 250k | 3.35 | |
| Celera Corporation | 0.2 | $811k | 100k | 8.11 | |
| Cognex Corporation (CGNX) | 0.1 | $534k | 19k | 28.25 |
