MIG Absolute Return as of June 30, 2011
Portfolio Holdings for MIG Absolute Return
MIG Absolute Return holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.4 | $866k | 2.1k | 422.44 | |
| Chevron Corporation (CVX) | 3.4 | $860k | 8.4k | 102.78 | |
| International Business Machines (IBM) | 2.7 | $693k | 4.0k | 171.45 | |
| Humana (HUM) | 2.5 | $635k | 7.9k | 80.55 | |
| Accenture (ACN) | 2.3 | $581k | 9.6k | 60.43 | |
| Ross Stores (ROST) | 2.2 | $555k | 6.9k | 80.09 | |
| Coach | 2.1 | $535k | 8.4k | 63.95 | |
| Bed Bath & Beyond | 2.1 | $533k | 9.1k | 58.42 | |
| Johnson & Johnson (JNJ) | 2.0 | $517k | 7.8k | 66.50 | |
| Amgen (AMGN) | 1.8 | $457k | 7.8k | 58.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $444k | 5.5k | 81.42 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $440k | 5.0k | 88.12 | |
| Costco Wholesale Corporation (COST) | 1.7 | $422k | 5.2k | 81.25 | |
| Advance Auto Parts (AAP) | 1.6 | $420k | 7.2k | 58.54 | |
| Marathon Oil Corporation (MRO) | 1.6 | $415k | 7.9k | 52.64 | |
| Suno | 1.6 | $413k | 9.9k | 41.73 | |
| McKesson Corporation (MCK) | 1.6 | $413k | 4.9k | 83.65 | |
| Murphy Oil Corporation (MUR) | 1.6 | $409k | 6.2k | 65.59 | |
| BMC Software | 1.6 | $406k | 7.4k | 54.71 | |
| Philip Morris International (PM) | 1.6 | $404k | 6.0k | 66.84 | |
| Autoliv (ALV) | 1.5 | $390k | 5.0k | 78.39 | |
| DTE Energy Company (DTE) | 1.5 | $384k | 7.7k | 50.03 | |
| Guess? (GES) | 1.5 | $383k | 9.1k | 42.09 | |
| Teradata Corporation (TDC) | 1.5 | $379k | 6.3k | 60.25 | |
| CIGNA Corporation | 1.5 | $380k | 7.4k | 51.39 | |
| AmerisourceBergen (COR) | 1.5 | $374k | 9.0k | 41.37 | |
| Apollo | 1.5 | $375k | 8.6k | 43.66 | |
| Cardinal Health (CAH) | 1.5 | $371k | 8.2k | 45.36 | |
| Walgreen Company | 1.4 | $361k | 8.5k | 42.47 | |
| KBR (KBR) | 1.4 | $360k | 9.6k | 37.66 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $356k | 8.0k | 44.50 | |
| TRW Automotive Holdings | 1.4 | $354k | 6.0k | 59.07 | |
| IAC/InterActive | 1.3 | $338k | 8.9k | 38.14 | |
| Varian Medical Systems | 1.3 | $331k | 4.7k | 69.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $325k | 4.2k | 77.38 | |
| Dollar Tree (DLTR) | 1.3 | $320k | 4.8k | 66.65 | |
| Omni (OMC) | 1.2 | $318k | 6.6k | 48.12 | |
| Edison International (EIX) | 1.2 | $319k | 8.2k | 38.73 | |
| Western Digital (WDC) | 1.2 | $316k | 8.7k | 36.43 | |
| BJ's Wholesale Club | 1.2 | $312k | 6.2k | 50.41 | |
| Domtar Corp | 1.2 | $312k | 3.3k | 94.60 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $307k | 3.8k | 80.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $308k | 5.8k | 52.88 | |
| Garmin (GRMN) | 1.2 | $298k | 9.0k | 33.02 | |
| Dr Pepper Snapple | 1.2 | $296k | 7.1k | 41.94 | |
| Amdocs Ltd ord (DOX) | 1.2 | $296k | 9.7k | 30.42 | |
| Directv | 1.1 | $288k | 5.7k | 50.78 | |
| Panera Bread Company | 1.1 | $289k | 2.3k | 125.71 | |
| Yum! Brands (YUM) | 1.1 | $285k | 5.2k | 55.30 | |
| ITT Educational Services (ESINQ) | 1.1 | $280k | 3.6k | 78.32 | |
| Computer Sciences Corporation | 1.1 | $275k | 7.2k | 38.01 | |
| WellPoint | 1.1 | $270k | 3.4k | 78.69 | |
| Integrys Energy | 1.1 | $269k | 5.2k | 51.85 | |
| Hansen Natural Corporation | 1.0 | $264k | 3.3k | 80.96 | |
| Public Service Enterprise (PEG) | 1.0 | $265k | 8.1k | 32.62 | |
| MasterCard Incorporated (MA) | 1.0 | $259k | 859.00 | 301.51 | |
| Nike (NKE) | 1.0 | $259k | 2.9k | 90.12 | |
| priceline.com Incorporated | 1.0 | $259k | 506.00 | 511.86 | |
| Williams-Sonoma (WSM) | 1.0 | $255k | 7.0k | 36.46 | |
| Oshkosh Corporation (OSK) | 1.0 | $246k | 8.5k | 28.91 | |
| Aetna | 0.9 | $239k | 5.4k | 44.09 | |
| Alliant Energy Corporation (LNT) | 0.9 | $239k | 5.9k | 40.72 | |
| At&t (T) | 0.9 | $233k | 7.4k | 31.45 | |
| Global Payments (GPN) | 0.9 | $226k | 4.4k | 50.94 | |
| ITT Corporation | 0.9 | $224k | 3.8k | 58.87 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $219k | 3.2k | 69.46 | |
| Health Net | 0.9 | $218k | 6.8k | 32.10 | |
| Tractor Supply Company (TSCO) | 0.8 | $211k | 3.1k | 67.01 | |
| Big Lots (BIG) | 0.8 | $212k | 6.4k | 33.17 | |
| Safeway | 0.8 | $207k | 8.9k | 23.39 | |
| Walter Energy | 0.8 | $204k | 1.8k | 115.97 |
