Mig Absolute Return

Mig Absolute Return as of Dec. 31, 2010

Portfolio Holdings for Mig Absolute Return

Mig Absolute Return holds 282 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd Com Stk (HLF) 3.2 $8.0M 116k 68.37
Vol (VLCM) 3.1 $7.8M 413k 18.87
Pepsi (PEP) 2.8 $6.9M 106k 65.33
Jack in the Box (JACK) 2.7 $6.7M 317k 21.13
J.M. Smucker Company (SJM) 2.5 $6.3M 97k 65.64
Texas Roadhouse (TXRH) 2.4 $6.0M 350k 17.17
Dress Barn 2.3 $5.8M 221k 26.42
Regis Corporation 2.3 $5.8M 350k 16.60
Arch Capital Group (ACGL) 2.2 $5.5M 62k 88.06
Rent-A-Center (UPBD) 2.1 $5.2M 160k 32.28
Grupo Televisa (TV) 2.0 $5.2M 199k 25.93
Interval Leisure 2.0 $5.0M 313k 16.14
Wal-Mart Stores (WMT) 1.9 $4.7M 87k 53.93
Arden Group Inc Cl-a Cmn Cla 1.7 $4.3M 52k 82.50
PacWest Ban 1.6 $4.1M 191k 21.38
Autozone 1.5 $3.8M 14k 272.60
WMS Industries 1.4 $3.6M 80k 45.24
Google 1.3 $3.3M 5.6k 593.93
Charles Schwab Corporation (SCHW) 1.3 $3.3M 190k 17.11
Bally Technologies 1.2 $3.1M 73k 42.18
Whirlpool Corporation (WHR) 1.1 $2.7M 30k 88.84
MB Financial 1.0 $2.6M 151k 17.32
Bb&t Corp 1.0 $2.6M 99k 26.29
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 38k 42.42
Wal-Mart Stores (WMT) 0.5 $1.2M 2.1k 604.88
Universal American Corporation 0.5 $1.2M 61k 20.46
Willbros 0.4 $1.1M 114k 9.82
Corinthian Colleges 0.4 $1.1M 209k 5.21
CVR Energy (CVI) 0.4 $1.1M 72k 15.18
Christopher & Banks Corporation (CBKCQ) 0.4 $1.1M 172k 6.15
TPC 0.4 $1.0M 34k 30.32
Aceto Corp 0.4 $1.0M 116k 9.00
Career Education 0.4 $995k 48k 20.74
Molina Healthcare (MOH) 0.4 $1.0M 36k 27.84
FSI International 0.4 $1.0M 227k 4.42
Kemet Corporation Cmn 0.4 $1.0M 69k 14.59
Ballantyne Of Omaha Inc Cmn 0.4 $1000k 129k 7.77
Stage Stores 0.4 $994k 57k 17.34
Kadant (KAI) 0.4 $992k 42k 23.58
Tutor Perini Corporation (TPC) 0.4 $987k 46k 21.42
E.W. Scripps Company (SSP) 0.4 $969k 96k 10.15
InfoSpace 0.4 $985k 119k 8.30
INTERNATIONAL INC COM Stk 0.4 $970k 229k 4.24
MIPS Technologies 0.4 $979k 65k 15.16
GSI Technology (GSIT) 0.4 $973k 120k 8.10
Schiff Nutrition International 0.4 $979k 108k 9.08
NACCO Industries (NC) 0.4 $968k 8.9k 108.42
Sanmina-SCI Corporation 0.4 $953k 83k 11.48
KapStone Paper and Packaging 0.4 $954k 62k 15.30
Perry Ellis International 0.4 $944k 34k 27.48
Super Micro Computer (SMCI) 0.4 $946k 82k 11.54
ViroPharma Incorporated 0.4 $966k 56k 17.32
SYNNEX Corporation (SNX) 0.4 $955k 31k 31.20
SonoSite 0.4 $952k 30k 31.60
Granite Construction (GVA) 0.4 $933k 34k 27.43
Coherent 0.4 $940k 21k 45.14
Universal Electronics (UEIC) 0.4 $924k 33k 28.36
Insight Enterprises (NSIT) 0.4 $921k 70k 13.16
Integrated Silicon Solution 0.4 $933k 116k 8.03
Kelly Services (KELYA) 0.4 $925k 49k 18.80
DSW 0.4 $931k 24k 39.11
Jo-Ann Stores 0.4 $928k 15k 60.22
Oplink Communications 0.4 $938k 51k 18.47
Questcor Pharmaceuticals 0.4 $934k 63k 14.73
Synaptics, Incorporated (SYNA) 0.4 $934k 32k 29.38
Air Transport Services (ATSG) 0.4 $937k 19k 50.31
Cirrus Logic (CRUS) 0.4 $927k 58k 15.97
Iconix Brand 0.4 $931k 48k 19.30
Lincoln Educational Services Corporation (LINC) 0.4 $935k 60k 15.51
Viad (VVI) 0.4 $921k 36k 25.47
Extreme Networks (EXTR) 0.4 $929k 301k 3.09
Metropolitan Health Networks 0.4 $940k 210k 4.47
UFP Technologies (UFPT) 0.4 $944k 77k 12.19
Usec 0.4 $936k 156k 6.02
Tuesday Morning Corporation 0.4 $911k 173k 5.28
Electronics For Imaging 0.4 $915k 64k 14.30
Magellan Health Services 0.4 $900k 19k 47.29
Micrel, Incorporated 0.4 $914k 70k 12.99
Smart Modular Technologies 0.4 $898k 156k 5.76
Pantry 0.4 $916k 46k 19.87
Jos. A. Bank Clothiers 0.4 $895k 22k 40.30
Vital Images (VTAL) 0.4 $915k 65k 13.99
Continucare Corporation 0.4 $905k 193k 4.68
Richardson Electronics (RELL) 0.4 $896k 77k 11.70
Atlas Air Worldwide Hldgs In 0.4 $914k 16k 55.81
Arctic Cat Inc Cmn 0.4 $908k 62k 14.64
Pre-Paid Legal Services 0.3 $880k 15k 60.24
Coldwater Creek 0.3 $883k 279k 3.17
EarthLink 0.3 $885k 103k 8.60
HealthSpring 0.3 $890k 34k 26.53
VAALCO Energy (EGY) 0.3 $893k 125k 7.16
Comtech Telecomm (CMTL) 0.3 $887k 32k 27.77
Travelzoo 0.3 $878k 21k 41.36
Finish Line 0.3 $877k 51k 17.19
Standex Int'l (SXI) 0.3 $876k 29k 29.91
Kenneth Cole Productions 0.3 $881k 71k 12.49
Miller Industries (MLR) 0.3 $879k 62k 14.23
Bebe Stores 0.3 $889k 149k 5.97
Steven Madden (SHOO) 0.3 $854k 21k 41.70
Star Gas Partners (SGU) 0.3 $864k 162k 5.32
Alamo Group 0.3 $845k 30k 27.83
Ltx Credence Corporation 0.3 $863k 117k 7.40
Cdi 0.3 $830k 45k 18.59
Spectrum Control 0.3 $837k 56k 14.99
Capella Education Company 0.3 $825k 12k 66.58
Ampco-pittsburgh Corp 0.3 $830k 30k 28.06
Pericom Semiconductor 0.3 $803k 73k 10.98
Blyth 0.3 $816k 24k 34.47
iGATE Corporation 0.3 $800k 41k 19.72
Children's Place Retail Stores (PLCE) 0.3 $808k 16k 49.66
Alliance Fiber Optic Prods I 0.3 $799k 51k 15.68
Cabela's Incorporated 0.3 $785k 36k 21.76
Buckeye Technologies 0.3 $784k 37k 21.02
Park Electrochemical 0.3 $784k 26k 29.98
Plexus (PLXS) 0.3 $776k 25k 30.95
American Railcar Industries 0.3 $763k 35k 22.12
RealNetworks 0.3 $745k 177k 4.20
Sycamore Networks 0.3 $757k 37k 20.59
Amtech Sys 0.3 $766k 31k 25.14
Superior Industries International (SUP) 0.3 $720k 34k 21.21
AMERON INTL CORP DEL Com Stk 0.3 $738k 9.7k 76.39
IDT Corporation (IDT) 0.3 $736k 29k 25.65
Unifi (UFI) 0.3 $733k 43k 16.92
Actuate Corporation 0.3 $703k 123k 5.70
PC Mall 0.3 $699k 92k 7.57
SciClone Pharmaceuticals 0.3 $711k 170k 4.18
Abm Industries 0.3 $714k 27k 26.31
Timberland Company 0.3 $677k 28k 24.57
Cypress Bioscience (CYPB) 0.3 $680k 105k 6.48
Pep Boys - Manny, Moe & Jack 0.3 $674k 50k 13.43
Journal Communications 0.3 $685k 136k 5.05
Westell Technologies 0.3 $672k 205k 3.27
Shoe Carnival (SCVL) 0.3 $660k 24k 27.01
Orbital Sciences 0.3 $665k 39k 17.13
Universal Stainless & Alloy Products (USAP) 0.3 $661k 21k 31.26
Heelys 0.3 $652k 214k 3.04
Media General 0.2 $618k 107k 5.78
ModusLink Global Solutions 0.2 $641k 96k 6.71
Maxygen 0.2 $629k 160k 3.93
Standard Motor Products (SMP) 0.2 $641k 47k 13.71
Omega Protein Corporation 0.2 $602k 74k 8.09
Mesabi Trust (MSB) 0.2 $586k 15k 38.49
KB Home (KBH) 0.2 $516k 38k 13.48
MKS Instruments (MKSI) 0.2 $541k 22k 24.51
Dorman Products (DORM) 0.2 $541k 15k 36.25
Stamps 0.2 $518k 39k 13.24
Carpenter Technology Corporation (CRS) 0.2 $518k 13k 40.27
Hawkins (HWKN) 0.2 $524k 12k 44.40
Black Box Corp Del 0.2 $522k 14k 38.30
USA Mobility 0.2 $493k 28k 17.76
ScanSource (SCSC) 0.2 $498k 16k 31.92
Dynegy 0.2 $501k 89k 5.61
National Beverage (FIZZ) 0.2 $482k 37k 13.14
Crosstex Energy 0.2 $482k 34k 14.39
Celadon (CGIP) 0.2 $474k 32k 14.78
G-III Apparel (GIII) 0.2 $488k 14k 35.15
Cal-Maine Foods (CALM) 0.2 $472k 15k 31.56
Deckers Outdoor Corporation (DECK) 0.2 $468k 5.9k 79.73
Build-A-Bear Workshop (BBW) 0.2 $487k 64k 7.64
Photronics (PLAB) 0.2 $458k 78k 5.91
Silicon Image 0.2 $446k 61k 7.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $449k 61k 7.37
Haynes International (HAYN) 0.2 $458k 11k 41.86
Exponent (EXPO) 0.2 $461k 12k 37.55
American Greetings Corp cl a 0.2 $456k 21k 22.16
Mindspeed Technologies 0.2 $446k 73k 6.10
Standard Pacific 0.2 $427k 93k 4.60
Brown Shoe Company 0.2 $419k 30k 13.93
Fred's 0.2 $421k 31k 13.76
Guess? (GES) 0.2 $431k 9.1k 47.36
Republic Airways Holdings 0.2 $440k 60k 7.32
Systemax 0.2 $433k 31k 14.11
Zumiez (ZUMZ) 0.2 $419k 16k 26.89
Comcast Corporation (CMCSA) 0.1 $369k 17k 21.96
Cisco Systems (CSCO) 0.1 $368k 18k 20.22
Premiere Global Services 0.1 $374k 55k 6.80
Cohu (COHU) 0.1 $383k 23k 16.56
Digi International (DGII) 0.1 $370k 33k 11.09
Ruby Tuesday 0.1 $353k 27k 13.07
TJX Companies (TJX) 0.1 $360k 8.1k 44.44
Stein Mart 0.1 $364k 39k 9.24
Cubic Corporation 0.1 $353k 7.5k 47.13
Ducommun Incorporated (DCO) 0.1 $342k 16k 21.81
Walgreen Company 0.1 $331k 8.5k 38.94
Genes (GCO) 0.1 $322k 8.6k 37.49
Martek Biosciences 0.1 $334k 11k 31.29
Triple-S Management 0.1 $339k 18k 19.08
A D A M 0.1 $334k 105k 3.19
Berkshire Hath-cl B 0.1 $336k 4.2k 80.00
Macquarie Infrastructure Company 0.1 $295k 14k 21.15
Jefferies 0.1 $309k 12k 26.64
Motorcar Parts of America (MPAA) 0.1 $309k 24k 13.05
Clarus Corporation (BDE) 0.1 $302k 38k 7.90
Key Tronic Corporation (KTCC) 0.1 $299k 57k 5.23
PAREXEL International Corporation 0.1 $277k 13k 21.22
Dillard's (DDS) 0.1 $280k 7.4k 37.90
Collective Brands 0.1 $288k 14k 21.13
Impax Laboratories 0.1 $282k 14k 20.08
Imation 0.1 $287k 28k 10.31
WellCare Health Plans 0.1 $255k 8.5k 30.18
Thor Industries (THO) 0.1 $262k 7.7k 34.01
Dycom Industries (DY) 0.1 $258k 18k 14.76
Newpark Resources (NR) 0.1 $253k 41k 6.16
Om 0.1 $262k 6.8k 38.45
JAKKS PAC INC COM Stk 0.1 $254k 14k 18.20
Genon Energy 0.1 $255k 67k 3.80
Hot Topic 0.1 $237k 38k 6.29
JetBlue Airways Corporation (JBLU) 0.1 $225k 34k 6.62
Men's Wearhouse 0.1 $216k 8.6k 25.03
Pacific Sunwear of California 0.1 $218k 40k 5.43
Dolan Company 0.1 $214k 15k 13.90
QLogic Corporation 0.1 $218k 13k 16.99
Bronco Drilling Company (BRNC) 0.1 $220k 28k 8.00
Chart Industries (GTLS) 0.1 $219k 6.5k 33.77
Inter Parfums (IPAR) 0.1 $219k 12k 18.87
Liquidity Services (LQDT) 0.1 $214k 15k 14.07
Telular Corporation 0.1 $234k 35k 6.70
Supervalu 0.1 $193k 20k 9.65
Cato Corporation (CATO) 0.1 $212k 7.7k 27.38
Kulicke and Soffa Industries (KLIC) 0.1 $205k 29k 7.19
Charming Shoppes 0.1 $210k 59k 3.55
Hutchinson Technology Incorporated 0.1 $196k 53k 3.71
Skechers USA (SKX) 0.1 $208k 10k 19.98
Cutera (CUTR) 0.1 $213k 26k 8.28
Movado (MOV) 0.1 $213k 13k 16.14
LeapFrog Enterprises 0.1 $189k 34k 5.56
Great Northern Iron Ore Properties 0.1 $198k 1.4k 143.27
Codexis (CDXS) 0.1 $212k 20k 10.62
Brooks Automation (AZTA) 0.1 $169k 19k 9.09
SFN 0.1 $177k 18k 9.76
J. Crew 0.1 $181k 4.2k 43.10
Ceradyne 0.1 $185k 5.9k 31.46
Kensey Nash Corporation 0.1 $185k 6.6k 27.88
Speedway Motorsports 0.1 $168k 11k 15.31
Steelcase (SCS) 0.1 $148k 14k 10.59
Zale Corporation 0.1 $160k 38k 4.25
99 Cents Only Stores 0.1 $157k 9.8k 15.95
ValueClick 0.1 $161k 10k 15.99
Helix Energy Solutions (HLX) 0.1 $159k 13k 12.14
Five Star Quality Care 0.1 $149k 21k 7.05
P.H. Glatfelter Company 0.1 $147k 12k 12.23
Lydall 0.1 $152k 19k 8.04
NetGear (NTGR) 0.1 $161k 4.8k 33.62
MedQuist (MEDQ) 0.1 $146k 17k 8.68
Cu (CULP) 0.1 $157k 15k 10.38
JPMorgan Chase & Co. (JPM) 0.1 $130k 350.00 371.43
Force Protection 0.1 $118k 21k 5.51
America's Car-Mart (CRMT) 0.1 $127k 4.7k 27.13
Amerco 0.1 $136k 1.4k 96.05
Todd Shipyards Corporation (TOD) 0.1 $114k 5.1k 22.37
Twin Disc, Incorporated (TWIN) 0.1 $137k 4.6k 29.77
Books-A-Million ComStk Usd0.01 0.1 $133k 23k 5.81
Buckle (BKE) 0.0 $111k 2.9k 37.87
Wet Seal 0.0 $104k 28k 3.71
Hooker Furniture Corporation (HOFT) 0.0 $110k 7.8k 14.08
BOLT TECHNOLOGY CORP Com Stk 0.0 $101k 7.7k 13.13
ePlus (PLUS) 0.0 $105k 4.4k 23.73
RehabCare 0.0 $66k 2.8k 23.80
Synovis Life Technologies (SYNO) 0.0 $82k 5.1k 16.04
AMERICAN REPROGRAPHICS Co Com Stk 0.0 $65k 8.6k 7.56
Aarons 0.0 $78k 3.8k 20.45
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $51k 2.4k 21.46
Cascade Corporation 0.0 $57k 1.2k 47.42
Orion Marine (ORN) 0.0 $53k 4.6k 11.53
Ingles Markets, Incorporated (IMKTA) 0.0 $62k 3.2k 19.34
Tecumseh Products Company 0.0 $43k 3.3k 12.91
Rex American Resources (REX) 0.0 $38k 2.5k 15.35
BARNES & NOBLE INC COM Stk 0.0 $50k 3.5k 14.20
TESSCO Technologies 0.0 $42k 2.7k 15.78
Multi-Color Corporation 0.0 $61k 3.1k 19.52
Bel Fuse Inc cl b 0.0 $61k 2.6k 23.72
Furniture Brands International 0.0 $20k 3.8k 5.22
Symmetri 0.0 $30k 4.2k 7.07
PC Connection (CNXN) 0.0 $28k 3.2k 8.89
Andersons Inc Com Stk 0.0 $28k 764.00 36.65
EasyLink Services International 0.0 $32k 7.8k 4.12
Anaren 0.0 $15k 697.00 21.52
Microsoft Corporation (MSFT) 0.0 $6.0k 200.00 30.00
ITT Educational Services (ESINQ) 0.0 $9.4k 941.00 10.00
LaSalle Hotel Properties 0.0 $11k 400.00 27.50
Dawson Geophysical Company 0.0 $5.0k 163.00 30.67
Advanced Energy Industries I 0.0 $9.0k 688.00 13.08