Breton Hill Capital

Breton Hill Capital as of Sept. 30, 2013

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 212 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $60M 350k 170.00
SPDR Gold Trust (GLD) 15.9 $54M 420k 128.20
iShares Russell 2000 Index (IWM) 1.6 $5.3M 50k 106.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.3M 80k 40.75
iShares MSCI Taiwan Index 0.8 $2.8M 200k 13.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $2.8M 74k 37.08
Market Vector Russia ETF Trust 0.8 $2.8M 98k 28.18
iShares MSCI South Korea Index Fund (EWY) 0.8 $2.8M 45k 61.49
Avnet (AVT) 0.6 $2.0M 49k 41.71
Domtar Corp 0.6 $2.0M 26k 79.40
Industries N shs - a - (LYB) 0.6 $2.0M 28k 73.23
Sonoco Products Company (SON) 0.6 $2.0M 51k 38.94
Arrow Electronics (ARW) 0.6 $2.0M 41k 48.54
Ingram Micro 0.6 $2.0M 87k 23.05
AGCO Corporation (AGCO) 0.6 $2.0M 33k 60.42
Louisiana-Pacific Corporation (LPX) 0.6 $2.0M 112k 17.59
Oil States International (OIS) 0.6 $2.0M 19k 103.48
URS Corporation 0.6 $2.0M 37k 53.75
Exelis 0.6 $2.0M 125k 15.71
Lear Corporation (LEA) 0.6 $1.9M 27k 71.57
Dow Chemical Company 0.6 $2.0M 51k 38.39
McKesson Corporation (MCK) 0.6 $1.9M 15k 128.29
Xerox Corporation 0.6 $2.0M 190k 10.29
Flextronics International Ltd Com Stk (FLEX) 0.6 $1.9M 212k 9.09
Reliance Steel & Aluminum (RS) 0.6 $1.9M 26k 73.29
Southwest Airlines (LUV) 0.6 $1.9M 133k 14.56
Cardinal Health (CAH) 0.6 $1.9M 37k 52.14
CareFusion Corporation 0.6 $1.9M 51k 36.90
Phillips 66 (PSX) 0.6 $1.9M 33k 57.82
Caterpillar (CAT) 0.6 $1.9M 23k 83.41
Deere & Company (DE) 0.5 $1.8M 23k 81.37
Quest Diagnostics Incorporated (DGX) 0.5 $1.8M 30k 61.80
Ensco Plc Shs Class A 0.5 $1.8M 34k 53.76
Sanmina (SANM) 0.5 $1.8M 105k 17.49
Magellan Health Services 0.5 $1.8M 30k 59.97
Broadcom Corporation 0.5 $1.8M 70k 26.02
CenturyLink 0.5 $1.8M 56k 31.38
Dillard's (DDS) 0.5 $1.8M 23k 78.29
Valmont Industries (VMI) 0.5 $1.8M 13k 138.91
Superior Energy Services 0.5 $1.8M 71k 25.04
Lorillard 0.5 $1.7M 38k 44.79
Jabil Circuit (JBL) 0.5 $1.7M 79k 21.68
WellCare Health Plans 0.5 $1.7M 24k 69.72
Worthington Industries (WOR) 0.5 $1.7M 48k 34.44
Bunge 0.5 $1.6M 21k 75.93
Big Lots (BIG) 0.5 $1.6M 44k 37.09
Silgan Holdings (SLGN) 0.5 $1.6M 35k 46.99
Hill-Rom Holdings 0.5 $1.6M 46k 35.82
Hollyfrontier Corp 0.5 $1.6M 39k 42.12
Raytheon Company 0.5 $1.6M 21k 77.05
Valero Energy Corporation (VLO) 0.5 $1.6M 47k 34.16
General Motors Company (GM) 0.5 $1.6M 45k 35.96
Ingredion Incorporated (INGR) 0.5 $1.6M 24k 66.17
Abbott Laboratories (ABT) 0.5 $1.6M 47k 33.19
Macy's (M) 0.5 $1.5M 36k 43.27
Healthsouth 0.5 $1.5M 45k 34.49
Molson Coors Brewing Company (TAP) 0.5 $1.5M 30k 50.13
Crane 0.5 $1.5M 25k 61.68
Olin Corporation (OLN) 0.5 $1.5M 66k 23.06
Steris Corporation 0.4 $1.5M 34k 42.97
United Stationers 0.4 $1.5M 34k 43.44
Foot Locker (FL) 0.4 $1.4M 43k 33.94
Nabors Industries 0.4 $1.5M 91k 16.06
Archer Daniels Midland Company (ADM) 0.4 $1.4M 39k 36.83
Marathon Petroleum Corp (MPC) 0.4 $1.4M 22k 64.32
Microsoft Corporation (MSFT) 0.4 $1.4M 42k 33.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.4M 15k 90.52
Reinsurance Group of America (RGA) 0.4 $1.4M 21k 66.99
SYSCO Corporation (SYY) 0.4 $1.4M 44k 31.84
Partner Re 0.4 $1.4M 15k 91.51
Target Corporation (TGT) 0.4 $1.4M 22k 63.96
Assurant (AIZ) 0.4 $1.3M 25k 54.11
Aspen Insurance Holdings 0.4 $1.4M 38k 36.28
First American Financial (FAF) 0.4 $1.4M 56k 24.35
Pilgrim's Pride Corporation (PPC) 0.4 $1.4M 81k 16.78
American Eagle Outfitters (AEO) 0.4 $1.3M 95k 13.99
Fidelity National Financial 0.4 $1.3M 50k 26.61
Energizer Holdings 0.4 $1.3M 15k 91.13
Sanderson Farms 0.4 $1.3M 20k 65.25
Unum (UNM) 0.4 $1.2M 41k 30.45
Gran Tierra Energy 0.4 $1.3M 177k 7.09
Xl Group 0.4 $1.3M 41k 30.82
Altria (MO) 0.4 $1.2M 36k 34.34
Genes (GCO) 0.4 $1.2M 19k 65.57
SandRidge Energy 0.3 $1.2M 202k 5.86
Regal-beloit Corporation (RRX) 0.3 $1.2M 18k 67.90
Men's Wearhouse 0.3 $1.2M 34k 34.06
Valeant Pharmaceuticals Int 0.3 $1.2M 11k 104.32
Motorola Solutions (MSI) 0.3 $1.1M 19k 59.37
Twenty-first Century Fox 0.3 $1.2M 35k 33.50
BP (BP) 0.3 $1.1M 27k 42.04
Thermo Fisher Scientific (TMO) 0.3 $1.1M 12k 92.11
Aetna 0.3 $1.1M 17k 64.05
Hess (HES) 0.3 $1.1M 15k 77.31
Gap (GPS) 0.3 $1.1M 27k 40.26
Murphy Oil Corporation (MUR) 0.3 $1.1M 19k 60.33
priceline.com Incorporated 0.3 $1.1M 1.1k 1010.81
American International (AIG) 0.3 $1.1M 23k 48.62
Dollar General (DG) 0.3 $1.1M 20k 56.45
Mondelez Int (MDLZ) 0.3 $1.1M 36k 31.42
Qualcomm (QCOM) 0.3 $1.1M 16k 67.31
Express Scripts Holding 0.3 $1.1M 18k 61.79
Apple (AAPL) 0.3 $1.1M 2.2k 476.68
Axis Capital Holdings (AXS) 0.3 $1.0M 24k 43.32
Hewlett-Packard Company 0.3 $1.0M 49k 20.99
Guess? (GES) 0.3 $1.0M 34k 29.85
Impax Laboratories 0.3 $983k 48k 20.48
Delek US Holdings 0.3 $940k 45k 21.09
JPMorgan Chase & Co. (JPM) 0.3 $912k 18k 51.67
Steel Dynamics (STLD) 0.3 $912k 55k 16.73
Ashland 0.3 $920k 10k 92.46
Crown Holdings (CCK) 0.3 $868k 21k 42.28
Western Union Company (WU) 0.3 $878k 47k 18.65
Energy Xxi 0.3 $873k 29k 30.21
Oracle Corporation (ORCL) 0.3 $871k 26k 33.18
Oshkosh Corporation (OSK) 0.3 $868k 18k 48.96
International Paper Company (IP) 0.2 $836k 19k 44.83
Jacobs Engineering 0.2 $847k 15k 58.21
Amdocs Ltd ord (DOX) 0.2 $857k 23k 36.62
Dana Holding Corporation (DAN) 0.2 $863k 38k 22.84
Mrc Global Inc cmn (MRC) 0.2 $838k 31k 26.82
Exxon Mobil Corporation (XOM) 0.2 $808k 9.4k 86.05
Chevron Corporation (CVX) 0.2 $803k 6.6k 121.48
Apache Corporation 0.2 $805k 9.5k 85.19
Kohl's Corporation (KSS) 0.2 $812k 16k 51.72
Commercial Metals Company (CMC) 0.2 $803k 47k 16.94
Baker Hughes Incorporated 0.2 $815k 17k 49.13
WellPoint 0.2 $801k 9.6k 83.61
Alliant Techsystems 0.2 $824k 8.5k 97.51
At&t (T) 0.2 $757k 22k 33.81
Abercrombie & Fitch (ANF) 0.2 $748k 21k 35.37
Liberty Global Inc Com Ser A 0.2 $730k 9.2k 79.35
Pfizer (PFE) 0.2 $724k 25k 28.73
Pulte (PHM) 0.2 $704k 43k 16.51
Travelers Companies (TRV) 0.2 $716k 8.5k 84.73
Transocean (RIG) 0.2 $701k 16k 44.51
Medtronic 0.2 $715k 13k 53.24
Nordstrom (JWN) 0.2 $703k 13k 56.24
American Financial (AFG) 0.2 $728k 14k 54.05
Celanese Corporation (CE) 0.2 $707k 13k 52.76
Seagate Technology Com Stk 0.2 $696k 16k 43.77
World Fuel Services Corporation (WKC) 0.2 $724k 19k 37.32
Covidien 0.2 $713k 12k 60.94
Abbvie (ABBV) 0.2 $711k 16k 44.72
Wal-Mart Stores (WMT) 0.2 $664k 9.0k 73.94
CVR Energy (CVI) 0.2 $678k 18k 38.52
iShares MSCI Brazil Index (EWZ) 0.2 $688k 14k 47.94
Dell 0.2 $651k 47k 13.75
Prudential Financial (PRU) 0.2 $618k 7.9k 78.03
Tenne 0.2 $606k 12k 50.50
Protective Life 0.2 $614k 14k 42.55
Ascena Retail 0.2 $588k 30k 19.93
Cisco Systems (CSCO) 0.2 $528k 23k 23.41
Avery Dennison Corporation (AVY) 0.2 $553k 13k 43.54
Boeing Company (BA) 0.2 $541k 4.6k 117.61
Western Digital (WDC) 0.2 $536k 8.5k 63.43
LifePoint Hospitals 0.2 $536k 12k 46.61
Barnes (B) 0.2 $533k 15k 34.95
Community Health Systems (CYH) 0.2 $544k 13k 41.53
Kroger (KR) 0.1 $493k 12k 40.34
Patterson-UTI Energy (PTEN) 0.1 $505k 24k 21.36
Rock-Tenn Company 0.1 $496k 4.9k 101.22
Chico's FAS 0.1 $521k 31k 16.65
Kimberly-Clark Corporation (KMB) 0.1 $480k 5.1k 94.30
CF Industries Holdings (CF) 0.1 $474k 2.3k 210.67
Wells Fargo & Company (WFC) 0.1 $440k 11k 41.28
Universal Health Services (UHS) 0.1 $430k 5.7k 74.91
EnerSys (ENS) 0.1 $444k 7.3k 60.57
J.C. Penney Company 0.1 $405k 46k 8.81
Tyson Foods (TSN) 0.1 $410k 15k 28.30
Columbia Sportswear Company (COLM) 0.1 $398k 6.6k 60.30
Skyworks Solutions (SWKS) 0.1 $415k 17k 24.85
AGL Resources 0.1 $386k 8.4k 46.01
Exelon Corporation (EXC) 0.1 $367k 12k 29.64
Old Republic International Corporation (ORI) 0.1 $363k 24k 15.38
Laclede 0.1 $380k 8.5k 44.97
NVIDIA Corporation (NVDA) 0.1 $339k 22k 15.56
AFLAC Incorporated (AFL) 0.1 $348k 5.6k 62.03
Eastman Chemical Company (EMN) 0.1 $339k 4.4k 77.93
General Mills (GIS) 0.1 $335k 7.0k 47.93
Pepsi (PEP) 0.1 $334k 4.2k 79.52
Clorox Company (CLX) 0.1 $339k 4.2k 81.69
Dr Pepper Snapple 0.1 $346k 7.7k 44.88
Carlisle Companies (CSL) 0.1 $323k 4.6k 70.22
Noble Corporation Com Stk 0.1 $332k 8.8k 37.73
Schweitzer-Mauduit International (MATV) 0.1 $342k 5.7k 60.53
Babcock & Wilcox 0.1 $326k 9.7k 33.71
Hca Holdings (HCA) 0.1 $323k 7.6k 42.78
Coach 0.1 $311k 5.7k 54.56
Helmerich & Payne (HP) 0.1 $303k 4.4k 68.86
International Business Machines (IBM) 0.1 $315k 1.7k 185.29
Public Service Enterprise (PEG) 0.1 $305k 9.3k 32.94
Tesoro Corporation 0.1 $306k 7.0k 44.03
Hancock Holding Company (HWC) 0.1 $290k 9.3k 31.35
Ace Limited Cmn 0.1 $276k 3.0k 93.56
FirstEnergy (FE) 0.1 $263k 7.2k 36.43
Steelcase (SCS) 0.1 $224k 14k 16.59
Rite Aid Corporation 0.1 $233k 49k 4.76
CTC Media 0.1 $189k 18k 10.50
Cummins (CMI) 0.1 $202k 1.5k 132.89
TECO Energy 0.1 $197k 12k 16.53
Agilent Technologies Inc C ommon (A) 0.1 $210k 4.1k 51.22
Kellogg Company (K) 0.1 $220k 3.8k 58.67
Mueller Industries (MLI) 0.1 $206k 3.7k 55.68
DiamondRock Hospitality Company (DRH) 0.1 $187k 18k 10.66
PNM Resources (PNM) 0.1 $200k 8.9k 22.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $220k 11k 19.28
Visteon Corporation (VC) 0.1 $212k 2.8k 75.71
COMMON Uns Energy Corp 0.1 $203k 4.4k 46.67
Newcastle Investment 0.1 $156k 28k 5.61
Spirit Realty reit 0.1 $155k 17k 9.20
Lexington Realty Trust (LXP) 0.0 $119k 11k 11.23