MIG Absolute Return as of Dec. 31, 2011
Portfolio Holdings for MIG Absolute Return
MIG Absolute Return holds 164 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $12M | 310k | 37.94 | |
ViaSat (VSAT) | 4.7 | $11M | 236k | 46.12 | |
Pepsi (PEP) | 3.6 | $8.4M | 127k | 66.35 | |
Arch Capital Group (ACGL) | 3.3 | $7.7M | 207k | 37.23 | |
Herbalife Ltd Com Stk (HLF) | 3.3 | $7.6M | 147k | 51.67 | |
Sotheby's | 3.2 | $7.4M | 260k | 28.53 | |
Rent-A-Center (UPBD) | 3.0 | $6.9M | 187k | 37.00 | |
J.M. Smucker Company (SJM) | 3.0 | $6.9M | 88k | 78.17 | |
Jack in the Box (JACK) | 2.9 | $6.6M | 317k | 20.90 | |
Saks Incorporated | 2.8 | $6.6M | 673k | 9.75 | |
Liberty Media | 2.8 | $6.5M | 402k | 16.22 | |
Crown Castle International | 2.7 | $6.3M | 141k | 44.80 | |
Collective Brands | 2.7 | $6.2M | 429k | 14.37 | |
Interval Leisure | 2.4 | $5.5M | 408k | 13.61 | |
WMS Industries | 2.4 | $5.5M | 269k | 20.52 | |
Texas Roadhouse (TXRH) | 2.3 | $5.2M | 350k | 14.90 | |
Wal-Mart Stores (WMT) | 2.2 | $5.2M | 87k | 59.76 | |
Whirlpool Corporation (WHR) | 2.2 | $5.0M | 106k | 47.45 | |
Grupo Televisa (TV) | 2.2 | $5.0M | 237k | 21.06 | |
AutoZone (AZO) | 2.1 | $5.0M | 15k | 324.99 | |
Arden (ARDNA) | 2.1 | $5.0M | 55k | 90.02 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 149k | 33.25 | |
Apple (AAPL) | 2.1 | $4.9M | 12k | 405.00 | |
Wal-Mart Stores (WMT) | 1.9 | $4.5M | 75k | 59.76 | |
Visa (V) | 1.9 | $4.5M | 44k | 101.52 | |
LaSalle Hotel Properties | 1.9 | $4.5M | 184k | 24.21 | |
Teavana Hldgs | 1.8 | $4.1M | 217k | 18.78 | |
Ascena Retail | 1.6 | $3.6M | 122k | 29.72 | |
PacWest Ban | 1.6 | $3.6M | 191k | 18.95 | |
BB&T Corporation | 1.4 | $3.2M | 126k | 25.17 | |
Archipelago Learning | 1.1 | $2.4M | 250k | 9.67 | |
Black Diamond | 0.5 | $1.2M | 164k | 7.47 | |
Chevron Corporation (CVX) | 0.4 | $841k | 7.9k | 106.37 | |
ConocoPhillips (COP) | 0.3 | $787k | 11k | 72.88 | |
Microsoft Corporation (MSFT) | 0.3 | $692k | 27k | 25.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $686k | 8.5k | 80.93 | |
Analog Devices (ADI) | 0.3 | $682k | 19k | 35.80 | |
Edison International (EIX) | 0.3 | $675k | 16k | 41.42 | |
Eli Lilly & Co. (LLY) | 0.3 | $658k | 16k | 41.58 | |
Ameren Corporation (AEE) | 0.3 | $653k | 20k | 33.15 | |
American Eagle Outfitters (AEO) | 0.3 | $646k | 42k | 15.29 | |
Coach | 0.3 | $656k | 11k | 61.03 | |
TJX Companies (TJX) | 0.3 | $658k | 10k | 64.53 | |
Lorillard | 0.3 | $650k | 5.7k | 114.00 | |
Bed Bath & Beyond | 0.3 | $629k | 11k | 57.97 | |
Humana (HUM) | 0.3 | $624k | 7.1k | 87.58 | |
Intel Corporation (INTC) | 0.2 | $584k | 24k | 24.27 | |
International Business Machines (IBM) | 0.2 | $569k | 3.1k | 183.84 | |
Maxim Integrated Products | 0.2 | $583k | 22k | 26.03 | |
Exelon Corporation (EXC) | 0.2 | $581k | 13k | 43.36 | |
Integrys Energy | 0.2 | $564k | 10k | 54.22 | |
Northeast Utilities System | 0.2 | $533k | 15k | 36.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $522k | 6.2k | 84.80 | |
Microchip Technology (MCHP) | 0.2 | $539k | 15k | 36.62 | |
Northrop Grumman Corporation (NOC) | 0.2 | $538k | 9.2k | 58.43 | |
Johnson & Johnson (JNJ) | 0.2 | $509k | 7.8k | 65.53 | |
Verizon Communications (VZ) | 0.2 | $519k | 13k | 40.11 | |
Walgreen Company | 0.2 | $509k | 15k | 33.05 | |
Marathon Oil Corporation (MRO) | 0.2 | $509k | 17k | 29.29 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $509k | 11k | 48.21 | |
Kroger (KR) | 0.2 | $481k | 20k | 24.22 | |
Questar Corporation | 0.2 | $486k | 25k | 19.87 | |
Ross Stores (ROST) | 0.2 | $459k | 9.7k | 47.52 | |
DSW | 0.2 | $453k | 10k | 44.22 | |
Altera Corporation | 0.2 | $463k | 13k | 37.09 | |
Guess? (GES) | 0.2 | $460k | 15k | 29.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $439k | 13k | 35.20 | |
Xilinx | 0.2 | $448k | 14k | 32.07 | |
McKesson Corporation (MCK) | 0.2 | $436k | 5.6k | 77.94 | |
Amgen (AMGN) | 0.2 | $445k | 6.9k | 64.17 | |
Linear Technology Corporation | 0.2 | $429k | 14k | 30.03 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $447k | 5.9k | 75.53 | |
Novellus Systems | 0.2 | $442k | 11k | 41.29 | |
Teradyne (TER) | 0.2 | $443k | 33k | 13.62 | |
Garmin (GRMN) | 0.2 | $443k | 11k | 39.85 | |
Global Payments (GPN) | 0.2 | $407k | 8.6k | 47.34 | |
Becton, Dickinson and (BDX) | 0.2 | $406k | 5.4k | 74.67 | |
UnitedHealth (UNH) | 0.2 | $427k | 8.4k | 50.62 | |
Forest Laboratories | 0.2 | $413k | 14k | 30.28 | |
Children's Place Retail Stores (PLCE) | 0.2 | $425k | 8.0k | 53.12 | |
Comcast Corporation (CMCSA) | 0.2 | $398k | 17k | 23.69 | |
Seacor Holdings | 0.2 | $389k | 4.4k | 88.93 | |
Gap (GPS) | 0.2 | $404k | 22k | 18.54 | |
Whole Foods Market | 0.2 | $390k | 5.6k | 69.64 | |
Accenture (ACN) | 0.2 | $388k | 7.3k | 53.23 | |
Washington Post Company | 0.2 | $403k | 1.1k | 376.99 | |
Dr Pepper Snapple | 0.2 | $383k | 9.7k | 39.53 | |
ConAgra Foods (CAG) | 0.2 | $383k | 15k | 26.37 | |
H&R Block (HRB) | 0.2 | $366k | 22k | 16.31 | |
McGraw-Hill Companies | 0.2 | $365k | 8.1k | 45.01 | |
DISH Network | 0.2 | $361k | 13k | 28.49 | |
Apollo | 0.2 | $372k | 6.9k | 53.84 | |
Lam Research Corporation (LRCX) | 0.2 | $360k | 9.7k | 37.01 | |
Panera Bread Company | 0.2 | $361k | 2.6k | 141.40 | |
Hawaiian Electric Industries (HE) | 0.1 | $355k | 13k | 26.45 | |
Polaris Industries (PII) | 0.1 | $353k | 6.3k | 55.99 | |
Dun & Bradstreet Corporation | 0.1 | $343k | 4.6k | 74.91 | |
KBR (KBR) | 0.1 | $338k | 12k | 27.90 | |
Staples | 0.1 | $338k | 24k | 13.89 | |
Advance Auto Parts (AAP) | 0.1 | $343k | 4.9k | 69.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $320k | 4.2k | 76.19 | |
Cardinal Health (CAH) | 0.1 | $324k | 8.0k | 40.60 | |
Cisco Systems (CSCO) | 0.1 | $329k | 18k | 18.08 | |
Suno | 0.1 | $315k | 7.7k | 40.96 | |
Western Digital (WDC) | 0.1 | $327k | 11k | 30.90 | |
AmerisourceBergen (COR) | 0.1 | $320k | 8.6k | 37.20 | |
CIGNA Corporation | 0.1 | $317k | 7.6k | 41.97 | |
Applied Materials (AMAT) | 0.1 | $326k | 30k | 10.71 | |
Seagate Technology Com Stk | 0.1 | $328k | 20k | 16.38 | |
Aetna | 0.1 | $302k | 7.2k | 42.16 | |
Domtar Corp | 0.1 | $307k | 3.8k | 79.89 | |
Brinker International (EAT) | 0.1 | $307k | 12k | 26.79 | |
GameStop (GME) | 0.1 | $291k | 12k | 24.17 | |
Alliant Techsystems | 0.1 | $289k | 5.1k | 57.09 | |
Myriad Genetics (MYGN) | 0.1 | $292k | 14k | 20.95 | |
Baxter International (BAX) | 0.1 | $288k | 5.8k | 49.55 | |
MICROS Systems | 0.1 | $280k | 6.0k | 46.60 | |
Limited Brands | 0.1 | $274k | 6.8k | 40.32 | |
Safeway | 0.1 | $283k | 13k | 21.07 | |
Vishay Intertechnology (VSH) | 0.1 | $289k | 32k | 9.00 | |
Tyson Foods (TSN) | 0.1 | $269k | 13k | 20.63 | |
Williams-Sonoma (WSM) | 0.1 | $282k | 7.3k | 38.49 | |
Lexmark International | 0.1 | $281k | 8.5k | 33.07 | |
Aeropostale | 0.1 | $286k | 19k | 15.27 | |
Oshkosh Corporation (OSK) | 0.1 | $279k | 13k | 21.38 | |
MasterCard Incorporated (MA) | 0.1 | $243k | 652.00 | 372.70 | |
Dell | 0.1 | $259k | 18k | 14.64 | |
Strayer Education | 0.1 | $252k | 2.6k | 97.07 | |
Amdocs Ltd ord (DOX) | 0.1 | $261k | 9.1k | 28.56 | |
Saic | 0.1 | $251k | 20k | 12.29 | |
QLogic Corporation | 0.1 | $257k | 17k | 14.97 | |
Western Union Company (WU) | 0.1 | $242k | 13k | 18.29 | |
DST Systems | 0.1 | $220k | 4.8k | 45.61 | |
IAC/InterActive | 0.1 | $226k | 5.3k | 42.52 | |
Valero Energy Corporation (VLO) | 0.1 | $241k | 12k | 21.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $242k | 6.6k | 36.73 | |
Tupperware Brands Corporation (TUP) | 0.1 | $230k | 4.1k | 55.91 | |
ITT Educational Services (ESINQ) | 0.1 | $240k | 4.2k | 56.87 | |
Dollar Tree (DLTR) | 0.1 | $236k | 2.8k | 83.27 | |
TRW Automotive Holdings | 0.1 | $235k | 7.2k | 32.66 | |
Chipotle Mexican Grill (CMG) | 0.1 | $240k | 711.00 | 337.55 | |
Southwest Airlines (LUV) | 0.1 | $239k | 28k | 8.57 | |
Chicago Bridge & Iron Company | 0.1 | $228k | 6.0k | 37.74 | |
MB Financial | 0.1 | $214k | 13k | 17.12 | |
Dick's Sporting Goods (DKS) | 0.1 | $207k | 5.6k | 36.88 | |
BMC Software | 0.1 | $212k | 6.5k | 32.72 | |
Foot Locker (FL) | 0.1 | $214k | 9.0k | 23.84 | |
Gannett | 0.1 | $198k | 15k | 13.40 | |
Big Lots (BIG) | 0.1 | $205k | 5.4k | 37.68 | |
priceline.com Incorporated | 0.1 | $218k | 466.00 | 467.81 | |
Smithfield Foods | 0.1 | $202k | 8.3k | 24.31 | |
Fairchild Semiconductor International | 0.1 | $201k | 17k | 12.05 | |
Hertz Global Holdings | 0.1 | $178k | 15k | 11.69 | |
Chico's FAS | 0.1 | $196k | 18k | 11.12 | |
Pulte (PHM) | 0.1 | $156k | 25k | 6.31 | |
Tellabs | 0.1 | $151k | 37k | 4.05 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $166k | 12k | 14.17 | |
Service Corporation International (SCI) | 0.1 | $161k | 15k | 10.67 | |
New York Times Company (NYT) | 0.1 | $157k | 20k | 7.75 | |
Jefferies | 0.1 | $160k | 12k | 13.79 | |
Career Education | 0.1 | $145k | 18k | 7.96 | |
RadioShack Corporation | 0.1 | $145k | 15k | 9.73 | |
Wet Seal | 0.0 | $34k | 11k | 3.24 | |
Westell Technologies | 0.0 | $24k | 11k | 2.18 |