Breton Hill Capital

Breton Hill Capital as of Dec. 31, 2012

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 292 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.7 $40M 280k 142.41
iShares Russell 2000 Index (IWM) 4.6 $9.3M 110k 84.32
SPDR Gold Trust (GLD) 2.4 $4.9M 30k 162.03
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.4M 100k 44.35
Market Vector Russia ETF Trust 1.7 $3.4M 114k 29.90
PowerShares QQQ Trust, Series 1 1.6 $3.3M 50k 65.14
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $2.7M 68k 40.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $2.7M 38k 70.52
iShares MSCI South Korea Index Fund (EWY) 1.3 $2.7M 43k 63.34
iShares MSCI Brazil Index (EWZ) 1.3 $2.7M 48k 55.93
iShares Silver Trust (SLV) 1.3 $2.6M 90k 29.37
iShares MSCI Taiwan Index 1.0 $2.0M 150k 13.62
Timken Company (TKR) 0.7 $1.3M 28k 47.83
Commercial Metals Company (CMC) 0.7 $1.3M 89k 14.86
Cooper Tire & Rubber Company 0.7 $1.3M 52k 25.37
Huntsman Corporation (HUN) 0.6 $1.2M 78k 15.90
Kaiser Aluminum (KALU) 0.6 $1.2M 20k 61.69
Western Digital (WDC) 0.6 $1.2M 28k 42.50
Warner Chilcott Plc - 0.6 $1.2M 100k 12.04
General Motors Company (GM) 0.6 $1.1M 40k 28.82
EnerSys (ENS) 0.5 $1.1M 28k 37.63
Worthington Industries (WOR) 0.5 $1.0M 40k 26.00
CIGNA Corporation 0.5 $1.0M 19k 53.45
Reliance Steel & Aluminum (RS) 0.5 $1.0M 17k 62.13
Southwest Airlines (LUV) 0.5 $1.0M 100k 10.24
Schweitzer-Mauduit International (MATV) 0.5 $1.0M 26k 39.03
Energizer Holdings 0.5 $1.0M 13k 79.97
Select Medical Holdings Corporation (SEM) 0.5 $988k 105k 9.43
Ingredion Incorporated (INGR) 0.5 $995k 16k 64.40
Brocade Communications Systems 0.5 $963k 181k 5.33
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $951k 68k 13.92
Aetna 0.5 $906k 20k 46.32
WellPoint 0.5 $916k 15k 60.90
Delek US Holdings 0.5 $921k 36k 25.32
Scholastic Corporation (SCHL) 0.4 $900k 30k 29.58
Walgreen Company 0.4 $895k 24k 37.00
Smithfield Foods 0.4 $895k 42k 21.58
Hill-Rom Holdings 0.4 $889k 31k 28.51
Northrop Grumman Corporation (NOC) 0.4 $880k 13k 67.59
Cabot Corporation (CBT) 0.4 $865k 22k 39.79
Rent-A-Center (UPBD) 0.4 $867k 25k 34.36
Fresh Del Monte Produce (FDP) 0.4 $875k 33k 26.34
Tyson Foods (TSN) 0.4 $869k 45k 19.39
Darling International (DAR) 0.4 $880k 55k 16.05
Alliant Techsystems 0.4 $879k 14k 61.99
Valero Energy Corporation (VLO) 0.4 $844k 25k 34.13
Hess (HES) 0.4 $848k 16k 52.97
Tesoro Corporation 0.4 $845k 19k 44.03
Mondelez Int (MDLZ) 0.4 $860k 34k 25.45
Avnet (AVT) 0.4 $823k 27k 30.61
ConocoPhillips (COP) 0.4 $822k 14k 57.97
SYNNEX Corporation (SNX) 0.4 $836k 24k 34.38
St. Jude Medical 0.4 $836k 23k 36.13
Hca Holdings (HCA) 0.4 $838k 28k 30.19
Hollyfrontier Corp 0.4 $821k 18k 46.54
Phillips 66 (PSX) 0.4 $835k 16k 53.12
Delta Air Lines (DAL) 0.4 $803k 68k 11.87
American International (AIG) 0.4 $781k 22k 35.29
Wal-Mart Stores (WMT) 0.4 $769k 11k 68.23
Tronox 0.4 $777k 43k 18.25
Greif (GEF) 0.4 $744k 17k 44.50
Swift Transportation Company 0.4 $757k 83k 9.12
Arrow Electronics (ARW) 0.4 $735k 19k 38.10
Energy Xxi 0.4 $719k 22k 32.16
RPC (RES) 0.4 $726k 59k 12.24
Intel Corporation (INTC) 0.3 $687k 33k 20.61
Health Management Associates 0.3 $685k 74k 9.31
Goodyear Tire & Rubber Company (GT) 0.3 $686k 50k 13.82
Xerox Corporation 0.3 $664k 97k 6.82
Molson Coors Brewing Company (TAP) 0.3 $650k 15k 42.76
Dana Holding Corporation (DAN) 0.3 $643k 41k 15.61
Universal Health Services (UHS) 0.3 $623k 13k 48.37
Crocs (CROX) 0.3 $610k 42k 14.40
Flextronics International Ltd Com Stk (FLEX) 0.3 $601k 97k 6.21
Industries N shs - a - (LYB) 0.3 $604k 11k 57.09
Lockheed Martin Corporation (LMT) 0.3 $589k 6.4k 92.32
General Dynamics Corporation (GD) 0.3 $594k 8.6k 69.23
Healthsouth 0.3 $568k 27k 21.10
Macy's (M) 0.3 $523k 13k 39.00
Seagate Technology Com Stk 0.3 $517k 17k 30.41
Sunstone Hotel Investors (SHO) 0.2 $512k 48k 10.71
Macerich Company (MAC) 0.2 $501k 8.6k 58.32
Oracle Corporation (ORCL) 0.2 $483k 15k 33.33
Citigroup (C) 0.2 $479k 12k 39.52
Wells Fargo & Company (WFC) 0.2 $459k 13k 34.15
Best Buy (BBY) 0.2 $472k 40k 11.85
Halliburton Company (HAL) 0.2 $475k 14k 34.67
News Corporation 0.2 $464k 18k 25.52
Google 0.2 $460k 650.00 707.69
Yahoo! 0.2 $473k 24k 19.92
Valeant Pharmaceuticals Int 0.2 $470k 7.9k 59.80
BP (BP) 0.2 $438k 11k 41.63
SLM Corporation (SLM) 0.2 $442k 26k 17.13
Via 0.2 $454k 8.6k 52.79
Carter's (CRI) 0.2 $442k 7.9k 55.67
Omnicare 0.2 $448k 12k 36.13
AECOM Technology Corporation (ACM) 0.2 $438k 18k 23.78
Chemtura Corporation 0.2 $436k 21k 21.27
Express Scripts Holding 0.2 $451k 8.4k 53.95
Archer Daniels Midland Company (ADM) 0.2 $427k 16k 27.37
Boston Scientific Corporation (BSX) 0.2 $421k 73k 5.73
Apartment Investment and Management 0.2 $432k 16k 27.08
Procter & Gamble Company (PG) 0.2 $435k 6.4k 67.86
Qualcomm (QCOM) 0.2 $434k 7.0k 61.82
J.M. Smucker Company (SJM) 0.2 $423k 4.9k 86.33
priceline.com Incorporated 0.2 $428k 690.00 620.29
Sanderson Farms 0.2 $429k 9.0k 47.56
Electronic Arts (EA) 0.2 $407k 28k 14.51
Apple (AAPL) 0.2 $410k 770.00 532.47
Pilgrim's Pride Corporation (PPC) 0.2 $412k 57k 7.24
Dollar General (DG) 0.2 $397k 9.0k 44.11
Gap (GPS) 0.2 $391k 13k 31.01
Clearwire Corporation 0.2 $378k 131k 2.89
Tenne 0.2 $365k 10k 35.06
Starwood Hotels & Resorts Worldwide 0.2 $369k 6.4k 57.30
Cyberonics 0.2 $358k 6.8k 52.57
NetScout Systems (NTCT) 0.2 $360k 14k 25.96
Ann 0.2 $357k 11k 33.84
Resolute Fst Prods In 0.2 $373k 28k 13.25
Thoratec Corporation 0.2 $344k 9.2k 37.51
Allegheny Technologies Incorporated (ATI) 0.2 $345k 11k 30.40
Lear Corporation (LEA) 0.2 $322k 6.9k 46.87
Autoliv (ALV) 0.2 $326k 4.8k 67.36
Whirlpool Corporation (WHR) 0.2 $316k 3.1k 101.61
Harman International Industries 0.2 $327k 7.3k 44.61
Belo 0.2 $322k 42k 7.68
Magna Intl Inc cl a (MGA) 0.2 $319k 6.4k 50.08
TRW Automotive Holdings 0.2 $321k 6.0k 53.68
Helix Energy Solutions (HLX) 0.2 $316k 15k 20.61
Delphi Automotive 0.2 $316k 8.3k 38.26
Assurant (AIZ) 0.1 $297k 8.6k 34.74
Reinsurance Group of America (RGA) 0.1 $303k 5.7k 53.53
Lincoln National Corporation (LNC) 0.1 $301k 12k 25.90
Monsanto Company 0.1 $296k 3.1k 94.57
Republic Services (RSG) 0.1 $299k 10k 29.37
Norfolk Southern (NSC) 0.1 $298k 4.8k 61.83
Cardinal Health (CAH) 0.1 $299k 7.3k 41.13
Con-way 0.1 $299k 11k 27.81
Core Laboratories 0.1 $296k 2.7k 109.23
Curtiss-Wright (CW) 0.1 $296k 9.0k 32.85
Royal Caribbean Cruises (RCL) 0.1 $308k 9.1k 34.03
Avery Dennison Corporation (AVY) 0.1 $304k 8.7k 34.90
Granite Construction (GVA) 0.1 $295k 8.8k 33.64
Medtronic 0.1 $297k 7.2k 41.08
Verisign (VRSN) 0.1 $302k 7.8k 38.77
Steris Corporation 0.1 $307k 8.8k 34.77
AmerisourceBergen (COR) 0.1 $302k 7.0k 43.20
Cato Corporation (CATO) 0.1 $311k 11k 27.43
Everest Re Group (EG) 0.1 $303k 2.8k 109.78
LifePoint Hospitals 0.1 $308k 8.2k 37.79
Barnes (B) 0.1 $307k 14k 22.46
SkyWest (SKYW) 0.1 $303k 24k 12.47
Raytheon Company 0.1 $298k 5.2k 57.64
McKesson Corporation (MCK) 0.1 $301k 3.1k 97.10
American Financial (AFG) 0.1 $300k 7.6k 39.58
Horace Mann Educators Corporation (HMN) 0.1 $306k 15k 19.97
Partner Re 0.1 $298k 3.7k 80.54
Allstate Corporation (ALL) 0.1 $296k 7.4k 40.16
UnitedHealth (UNH) 0.1 $302k 5.6k 54.32
Washington Post Company 0.1 $310k 850.00 364.71
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $303k 13k 23.08
Montpelier Re Holdings/mrh 0.1 $305k 13k 22.88
Eagle Materials (EXP) 0.1 $299k 5.1k 58.51
GATX Corporation (GATX) 0.1 $303k 7.0k 43.35
Axis Capital Holdings (AXS) 0.1 $295k 8.5k 34.58
Robert Half International (RHI) 0.1 $310k 9.7k 31.86
CNA Financial Corporation (CNA) 0.1 $298k 11k 28.03
Aspen Insurance Holdings 0.1 $303k 9.4k 32.10
Genes (GCO) 0.1 $300k 5.5k 54.95
Aircastle 0.1 $305k 24k 12.55
Community Health Systems (CYH) 0.1 $306k 10k 30.72
Atlas Air Worldwide Holdings 0.1 $306k 6.9k 44.28
Quest Diagnostics Incorporated (DGX) 0.1 $300k 5.1k 58.37
Guess? (GES) 0.1 $309k 13k 24.54
L-3 Communications Holdings 0.1 $300k 3.9k 76.73
Manhattan Associates (MANH) 0.1 $297k 4.9k 60.37
Trinity Industries (TRN) 0.1 $306k 8.5k 35.83
Werner Enterprises (WERN) 0.1 $303k 14k 21.69
Hanover Insurance (THG) 0.1 $304k 7.9k 38.73
URS Corporation 0.1 $300k 7.7k 39.22
Bob Evans Farms 0.1 $311k 7.7k 40.23
StanCorp Financial 0.1 $307k 8.4k 36.72
TAL International 0.1 $307k 8.4k 36.42
Protective Life 0.1 $303k 11k 28.58
Aspen Technology 0.1 $296k 11k 27.64
Validus Holdings 0.1 $302k 8.7k 34.55
Symetra Finl Corp 0.1 $306k 24k 13.00
CNO Financial (CNO) 0.1 $299k 32k 9.32
Express 0.1 $304k 20k 15.09
Allied World Assurance 0.1 $298k 3.8k 78.84
Coca-cola Enterprises 0.1 $294k 9.3k 31.78
Costamare (CMRE) 0.1 $298k 21k 13.92
Motorola Solutions (MSI) 0.1 $301k 5.4k 55.64
Huntington Ingalls Inds (HII) 0.1 $312k 7.2k 43.33
Western Union Company (WU) 0.1 $292k 22k 13.60
Total System Services 0.1 $275k 13k 21.45
Equifax (EFX) 0.1 $280k 5.2k 54.16
Pulte (PHM) 0.1 $289k 16k 18.13
American Eagle Outfitters (AEO) 0.1 $275k 13k 20.52
Edwards Lifesciences (EW) 0.1 $282k 3.1k 90.10
Lincoln Electric Holdings (LECO) 0.1 $288k 5.9k 48.73
PetSmart 0.1 $275k 4.0k 68.41
Public Storage (PSA) 0.1 $286k 2.0k 145.18
Sherwin-Williams Company (SHW) 0.1 $283k 1.8k 153.80
Valspar Corporation 0.1 $288k 4.6k 62.47
Itron (ITRI) 0.1 $285k 6.4k 44.53
CVS Caremark Corporation (CVS) 0.1 $293k 6.1k 48.43
Mylan 0.1 $279k 10k 27.46
Allergan 0.1 $278k 3.0k 91.75
General Mills (GIS) 0.1 $289k 7.1k 40.48
Dillard's (DDS) 0.1 $274k 3.3k 83.79
EMC Corporation 0.1 $284k 11k 25.31
TJX Companies (TJX) 0.1 $274k 6.5k 42.48
Dean Foods Company 0.1 $275k 17k 16.53
Old Republic International Corporation (ORI) 0.1 $282k 27k 10.65
Brinker International (EAT) 0.1 $289k 9.3k 31.04
CF Industries Holdings (CF) 0.1 $274k 1.4k 202.96
Sirona Dental Systems 0.1 $291k 4.5k 64.52
Chico's FAS 0.1 $280k 15k 18.46
Intuit (INTU) 0.1 $277k 4.7k 59.44
Kronos Worldwide (KRO) 0.1 $290k 15k 19.53
A. O. Smith Corporation (AOS) 0.1 $285k 4.5k 63.05
Corporate Office Properties Trust (CDP) 0.1 $286k 11k 25.02
Triumph (TGI) 0.1 $286k 4.4k 65.30
CoreLogic 0.1 $283k 11k 26.93
First American Financial (FAF) 0.1 $287k 12k 24.10
Six Flags Entertainment (SIX) 0.1 $283k 4.6k 61.12
Sonoco Products Company (SON) 0.1 $261k 8.8k 29.69
Dow Chemical Company 0.1 $265k 8.2k 32.36
Schnitzer Steel Industries (RDUS) 0.1 $263k 8.7k 30.37
Cabela's Incorporated 0.1 $269k 6.5k 41.71
Olin Corporation (OLN) 0.1 $264k 12k 21.62
Boise 0.1 $264k 33k 7.95
Graphic Packaging Holding Company (GPK) 0.1 $268k 42k 6.45
Steel Dynamics (STLD) 0.1 $265k 19k 13.72
Om 0.1 $268k 12k 22.20
A. Schulman 0.1 $268k 9.3k 28.91
Ameristar Casinos 0.1 $268k 10k 26.20
P.H. Glatfelter Company 0.1 $264k 15k 17.47
Vector (VGR) 0.1 $268k 18k 14.86
United Natural Foods (UNFI) 0.1 $271k 5.1k 53.66
Precision Drilling Corporation 0.1 $255k 31k 8.28
Teck Resources Ltd cl b (TECK) 0.1 $264k 7.3k 36.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $239k 2.9k 81.29
Eli Lilly & Co. (LLY) 0.1 $233k 4.7k 49.36
Chevron Corporation (CVX) 0.1 $242k 2.2k 108.04
Kelly Services (KELYA) 0.1 $241k 15k 15.77
Amer (UHAL) 0.1 $247k 2.0k 126.67
Key Energy Services 0.1 $249k 36k 6.96
Superior Energy Services 0.1 $245k 12k 20.69
Nabors Industries 0.1 $247k 17k 14.48
Suncor Energy (SU) 0.1 $244k 7.4k 32.97
Penn West Energy Trust 0.1 $236k 22k 10.88
Pengrowth Energy Corp 0.1 $247k 50k 4.97
Marathon Petroleum Corp (MPC) 0.1 $245k 3.9k 62.98
Vanguard Health Systems 0.1 $236k 19k 12.23
Huntington Bancshares Incorporated (HBAN) 0.1 $222k 35k 6.38
Peabody Energy Corporation 0.1 $229k 8.6k 26.63
Apache Corporation 0.1 $219k 2.8k 78.49
Casey's General Stores (CASY) 0.1 $232k 4.4k 53.21
Target Corporation (TGT) 0.1 $224k 3.8k 59.26
Patterson Companies (PDCO) 0.1 $225k 6.6k 34.25
SL Green Realty 0.1 $215k 2.8k 76.79
First Industrial Realty Trust (FR) 0.1 $218k 16k 14.06
Highwoods Properties (HIW) 0.1 $216k 6.5k 33.44
G&K Services 0.1 $216k 6.3k 34.12
Lexington Realty Trust (LXP) 0.1 $220k 21k 10.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $215k 2.6k 83.98
LaSalle Hotel Properties 0.1 $217k 8.5k 25.41
CONMED Corporation (CNMD) 0.1 $225k 8.1k 27.95
Taubman Centers 0.1 $216k 2.7k 78.83
CommonWealth REIT 0.1 $214k 14k 15.86
Chesapeake Lodging Trust sh ben int 0.1 $223k 11k 20.86
Harris Teeter Supermarkets 0.1 $215k 5.6k 38.60
SYSCO Corporation (SYY) 0.1 $212k 6.7k 31.69
Foot Locker (FL) 0.1 $204k 6.4k 32.08
Susser Holdings Corporation 0.1 $208k 6.0k 34.44
Swift Energy Company 0.1 $195k 13k 15.39
Cosan Ltd shs a 0.1 $201k 12k 17.28
Investors Real Estate Trust 0.1 $188k 22k 8.75
Live Nation Entertainment (LYV) 0.1 $137k 15k 9.28
Glimcher Realty Trust 0.1 $132k 12k 11.09
Medical Properties Trust (MPW) 0.1 $133k 11k 11.97
Nevsun Res 0.1 $144k 34k 4.29
Cott Corp 0.1 $129k 16k 8.00
Allscripts Healthcare Solutions (MDRX) 0.1 $117k 12k 9.42
Retail Properties Of America 0.1 $131k 11k 11.97
Celestica (CLS) 0.1 $106k 13k 8.13
Brooks Automation (AZTA) 0.1 $104k 13k 8.05
EarthLink 0.1 $104k 16k 6.47
United Online 0.0 $87k 16k 5.58
Power-One 0.0 $82k 20k 4.12