Mig Absolute Return

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