Breton Hill Capital

Breton Hill Capital as of March 31, 2013

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 323 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.7 $123M 790k 155.00
SPDR Gold Trust (GLD) 2.8 $14M 90k 154.46
iShares Russell 2000 Index (IWM) 2.5 $12M 130k 94.43
General Motors Company (GM) 0.7 $3.4M 121k 27.82
Sanderson Farms 0.7 $3.4M 61k 54.61
Pilgrim's Pride Corporation (PPC) 0.7 $3.3M 363k 9.19
Apple (AAPL) 0.6 $3.2M 7.1k 442.72
Northrop Grumman Corporation (NOC) 0.6 $3.1M 44k 70.15
Timken Company (TKR) 0.6 $3.0M 52k 56.58
Tesoro Corporation 0.6 $3.0M 51k 58.55
Ann 0.6 $2.9M 101k 29.02
Ingredion Incorporated (INGR) 0.6 $2.8M 39k 72.31
Tenne 0.6 $2.8M 71k 39.31
EnerSys (ENS) 0.6 $2.8M 61k 45.58
CIGNA Corporation 0.6 $2.7M 44k 62.36
Hess (HES) 0.6 $2.7M 38k 71.61
Oil States International (OIS) 0.6 $2.7M 33k 81.56
Worthington Industries (WOR) 0.6 $2.7M 88k 30.98
Schweitzer-Mauduit International (MATV) 0.6 $2.7M 71k 38.73
Western Digital (WDC) 0.5 $2.7M 53k 50.29
Darling International (DAR) 0.5 $2.7M 148k 17.96
Seagate Technology Com Stk 0.5 $2.7M 73k 36.55
Delek US Holdings 0.5 $2.6M 67k 39.46
Flextronics International Ltd Com Stk (FLEX) 0.5 $2.6M 384k 6.76
Huntsman Corporation (HUN) 0.5 $2.6M 138k 18.59
Cooper Tire & Rubber Company 0.5 $2.6M 100k 25.66
Men's Wearhouse 0.5 $2.5M 75k 33.42
Southwest Airlines (LUV) 0.5 $2.6M 189k 13.48
Phillips 66 (PSX) 0.5 $2.5M 36k 69.97
Energizer Holdings 0.5 $2.5M 25k 99.72
Reliance Steel & Aluminum (RS) 0.5 $2.5M 35k 71.17
CVR Energy (CVI) 0.5 $2.5M 48k 51.62
Alliant Techsystems 0.5 $2.5M 34k 72.44
Abbott Laboratories (ABT) 0.5 $2.4M 68k 35.32
Boeing Company (BA) 0.5 $2.4M 29k 85.83
CVS Caremark Corporation (CVS) 0.5 $2.4M 44k 54.99
Murphy Oil Corporation (MUR) 0.5 $2.4M 38k 63.74
MetroPCS Communications 0.5 $2.4M 224k 10.90
Industries N shs - a - (LYB) 0.5 $2.4M 39k 63.29
Archer Daniels Midland Company (ADM) 0.5 $2.4M 71k 33.73
Aetna 0.5 $2.4M 47k 51.13
Lorillard 0.5 $2.4M 59k 40.35
Dana Holding Corporation (DAN) 0.5 $2.4M 133k 17.83
Express 0.5 $2.4M 135k 17.81
Greif (GEF) 0.5 $2.3M 43k 53.62
Fresh Del Monte Produce (FDP) 0.5 $2.3M 86k 26.98
Avnet (AVT) 0.5 $2.3M 64k 36.20
Xerox Corporation 0.5 $2.3M 272k 8.60
Quest Diagnostics Incorporated (DGX) 0.5 $2.3M 41k 56.46
AGCO Corporation (AGCO) 0.5 $2.3M 44k 52.12
Arrow Electronics (ARW) 0.5 $2.3M 56k 40.62
UnitedHealth (UNH) 0.5 $2.2M 39k 57.20
WellPoint 0.4 $2.2M 33k 66.24
CF Industries Holdings (CF) 0.4 $2.2M 11k 190.41
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.2M 162k 13.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 50k 42.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.1M 28k 74.58
Magellan Health Services 0.4 $2.1M 44k 47.58
Warner Chilcott Plc - 0.4 $2.1M 154k 13.55
Commercial Metals Company (CMC) 0.4 $2.0M 126k 15.85
Valero Energy Corporation (VLO) 0.4 $2.0M 44k 45.50
Smithfield Foods 0.4 $1.9M 73k 26.48
Trinity Industries (TRN) 0.4 $1.9M 43k 45.33
Kaiser Aluminum (KALU) 0.4 $1.9M 30k 64.65
Atlas Air Worldwide Holdings 0.4 $1.9M 47k 40.76
CareFusion Corporation 0.4 $1.8M 52k 34.99
Select Medical Holdings Corporation (SEM) 0.4 $1.8M 198k 9.00
Gap (GAP) 0.3 $1.7M 48k 35.39
Humana (HUM) 0.3 $1.7M 25k 69.12
Reynolds American 0.3 $1.6M 37k 44.48
Sonoco Products Company (SON) 0.3 $1.6M 46k 35.00
ConocoPhillips (COP) 0.3 $1.6M 27k 60.10
L-3 Communications Holdings 0.3 $1.6M 20k 80.92
Macy's (M) 0.3 $1.6M 38k 41.85
Marathon Petroleum Corp (MPC) 0.3 $1.6M 18k 89.60
Steel Dynamics (STLD) 0.3 $1.6M 98k 15.88
St. Jude Medical 0.3 $1.5M 38k 40.44
Brocade Communications Systems 0.3 $1.6M 270k 5.77
Exelis 0.3 $1.6M 143k 10.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.5M 16k 92.01
Altria (MO) 0.3 $1.5M 43k 34.39
Sinclair Broadcast 0.3 $1.5M 73k 20.28
Suncoke Energy (SXC) 0.3 $1.5M 91k 16.33
SLM Corporation (SLM) 0.3 $1.4M 69k 20.50
Owens-Illinois 0.3 $1.4M 53k 26.66
Joy Global 0.3 $1.3M 22k 59.52
American Eagle Outfitters (AEO) 0.3 $1.3M 71k 18.70
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 97.96
Hanesbrands (HBI) 0.3 $1.3M 28k 45.56
Hollyfrontier Corp 0.3 $1.3M 25k 51.46
Directv 0.3 $1.3M 23k 56.57
Hewlett-Packard Company 0.2 $1.2M 51k 23.84
Harris Corporation 0.2 $1.2M 25k 46.35
J.M. Smucker Company (SJM) 0.2 $1.2M 12k 99.15
Chico's FAS 0.2 $1.2M 71k 16.81
First American Financial (FAF) 0.2 $1.2M 47k 25.57
Spirit AeroSystems Holdings (SPR) 0.2 $1.2M 63k 18.99
Ca 0.2 $1.1M 45k 25.18
BP (BP) 0.2 $1.1M 26k 42.33
News Corporation 0.2 $1.1M 35k 30.52
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 20k 55.03
Alon USA Energy 0.2 $1.1M 57k 19.05
Dollar General (DG) 0.2 $1.1M 22k 50.60
Citigroup (C) 0.2 $1.1M 24k 44.22
Steelcase (SCS) 0.2 $1.0M 70k 14.73
Halliburton Company (HAL) 0.2 $1.0M 26k 40.40
Procter & Gamble Company (PG) 0.2 $1.0M 14k 77.06
Qualcomm (QCOM) 0.2 $1.0M 16k 66.93
Energy Xxi 0.2 $1.0M 38k 27.22
Hanover Insurance (THG) 0.2 $1.1M 22k 49.67
American International (AIG) 0.2 $1.0M 27k 38.81
Motorola Solutions (MSI) 0.2 $1.1M 17k 64.01
Express Scripts Holding 0.2 $1.0M 18k 57.62
Boston Scientific Corporation (BSX) 0.2 $969k 124k 7.81
Thoratec Corporation 0.2 $970k 26k 37.48
Google 0.2 $1.0M 1.3k 794.44
priceline.com Incorporated 0.2 $1.0M 1.5k 688.36
Alere 0.2 $992k 39k 25.52
Verisign (VRSN) 0.2 $940k 20k 47.26
Allergan 0.2 $941k 8.4k 111.63
Oracle Corporation (ORCL) 0.2 $957k 30k 32.33
NVR (NVR) 0.2 $950k 880.00 1079.55
Carlisle Companies (CSL) 0.2 $921k 14k 67.82
Assurant (AIZ) 0.2 $876k 20k 44.99
Consolidated Edison (ED) 0.2 $870k 14k 61.05
Molson Coors Brewing Company (TAP) 0.2 $870k 18k 48.90
Steris Corporation 0.2 $895k 22k 41.61
Unum (UNM) 0.2 $894k 32k 28.26
Raytheon Company 0.2 $881k 15k 58.77
General Mills (GIS) 0.2 $886k 18k 49.30
Exelon Corporation (EXC) 0.2 $886k 26k 34.46
First Industrial Realty Trust (FR) 0.2 $878k 51k 17.13
Westar Energy 0.2 $872k 26k 33.19
Public Service Enterprise (PEG) 0.2 $869k 25k 34.32
UGI Corporation (UGI) 0.2 $871k 23k 38.37
StanCorp Financial 0.2 $877k 21k 42.76
Sunstone Hotel Investors (SHO) 0.2 $883k 72k 12.31
CoreLogic 0.2 $889k 34k 25.86
Swift Transportation Company 0.2 $912k 64k 14.18
Hca Holdings (HCA) 0.2 $901k 22k 40.64
Pbf Energy Inc cl a (PBF) 0.2 $870k 23k 37.16
Lear Corporation (LEA) 0.2 $843k 15k 54.88
Portland General Electric Company (POR) 0.2 $860k 28k 30.35
Microsoft Corporation (MSFT) 0.2 $823k 29k 28.61
Corning Incorporated (GLW) 0.2 $840k 63k 13.32
Starwood Property Trust (STWD) 0.2 $833k 30k 27.78
Western Union Company (WU) 0.2 $842k 56k 15.04
Reinsurance Group of America (RGA) 0.2 $849k 14k 59.70
Principal Financial (PFG) 0.2 $864k 25k 34.03
Exxon Mobil Corporation (XOM) 0.2 $850k 9.4k 90.14
Wal-Mart Stores (WMT) 0.2 $860k 12k 74.85
AGL Resources 0.2 $861k 21k 41.94
Great Plains Energy Incorporated 0.2 $862k 37k 23.20
AES Corporation (AES) 0.2 $857k 68k 12.57
Chevron Corporation (CVX) 0.2 $842k 7.1k 118.76
Host Hotels & Resorts (HST) 0.2 $864k 49k 17.49
Wells Fargo & Company (WFC) 0.2 $844k 23k 36.97
AFLAC Incorporated (AFL) 0.2 $864k 17k 52.02
Apartment Investment and Management 0.2 $853k 28k 30.65
Avista Corporation (AVA) 0.2 $868k 32k 27.41
TECO Energy 0.2 $868k 49k 17.81
Endo Pharmaceuticals 0.2 $842k 27k 30.77
Crane 0.2 $851k 15k 55.88
American Electric Power Company (AEP) 0.2 $864k 18k 48.62
PG&E Corporation (PCG) 0.2 $867k 20k 44.55
Manpower (MAN) 0.2 $858k 15k 56.75
SL Green Realty 0.2 $860k 10k 86.09
Coventry Health Care 0.2 $855k 18k 47.00
Newcastle Investment 0.2 $844k 76k 11.17
Lexington Realty Trust (LXP) 0.2 $841k 71k 11.81
Southwest Gas Corporation (SWX) 0.2 $843k 18k 47.47
Marvell Technology Group 0.2 $821k 78k 10.58
DiamondRock Hospitality Company (DRH) 0.2 $856k 92k 9.31
El Paso Electric Company 0.2 $841k 25k 33.64
Home Properties 0.2 $852k 13k 63.44
UIL Holdings Corporation 0.2 $853k 22k 39.58
NV Energy 0.2 $849k 42k 20.02
WGL Holdings 0.2 $852k 19k 44.12
Superior Energy Services 0.2 $830k 32k 25.96
Symetra Finl Corp 0.2 $832k 62k 13.41
CBL & Associates Properties 0.2 $865k 37k 23.59
Pinnacle West Capital Corporation (PNW) 0.2 $859k 15k 57.92
American Capital Agency 0.2 $858k 26k 32.80
Coca-cola Enterprises 0.2 $862k 23k 36.93
Retail Properties Of America 0.2 $841k 57k 14.80
Crown Holdings (CCK) 0.2 $805k 19k 41.62
Jack in the Box (JACK) 0.2 $811k 24k 34.57
Olin Corporation (OLN) 0.2 $796k 32k 25.21
Rite Aid Corporation 0.2 $790k 416k 1.90
Jabil Circuit (JBL) 0.2 $801k 43k 18.49
Aspen Technology 0.2 $786k 24k 32.29
Apollo Investment 0.2 $812k 97k 8.36
Spirit Realty Capital 0.2 $816k 43k 19.00
Foot Locker (FL) 0.1 $744k 22k 34.22
Nabors Industries 0.1 $763k 47k 16.21
AECOM Technology Corporation (ACM) 0.1 $761k 23k 32.80
Bed Bath & Beyond 0.1 $688k 11k 64.42
Children's Place Retail Stores (PLCE) 0.1 $683k 15k 44.85
SYNNEX Corporation (SNX) 0.1 $713k 19k 37.00
Healthsouth 0.1 $671k 25k 26.38
Tronox 0.1 $673k 34k 19.81
Packaging Corporation of America (PKG) 0.1 $653k 15k 44.88
PennyMac Mortgage Investment Trust (PMT) 0.1 $649k 25k 25.88
PNC Financial Services (PNC) 0.1 $636k 9.6k 66.53
Lincoln National Corporation (LNC) 0.1 $625k 19k 32.60
SEI Investments Company (SEIC) 0.1 $621k 22k 28.87
Tractor Supply Company (TSCO) 0.1 $627k 6.0k 104.15
Pulte (PHM) 0.1 $621k 31k 20.23
Coach 0.1 $640k 13k 50.00
Travelers Companies (TRV) 0.1 $634k 7.5k 84.20
Avery Dennison Corporation (AVY) 0.1 $631k 15k 43.04
Mid-America Apartment (MAA) 0.1 $636k 9.2k 69.06
American Financial (AFG) 0.1 $647k 14k 47.40
Agilent Technologies Inc C ommon (A) 0.1 $625k 15k 41.95
Pool Corporation (POOL) 0.1 $643k 13k 47.99
Prudential Financial (PRU) 0.1 $630k 11k 58.99
Deluxe Corporation (DLX) 0.1 $639k 15k 41.41
Hershey Company (HSY) 0.1 $642k 7.3k 87.47
Arch Capital Group (ACGL) 0.1 $640k 12k 52.59
IDEX Corporation (IEX) 0.1 $636k 12k 53.45
Robert Half International (RHI) 0.1 $647k 17k 37.51
Sirona Dental Systems 0.1 $631k 8.6k 73.71
Starwood Hotels & Resorts Worldwide 0.1 $639k 10k 63.77
DTE Energy Company (DTE) 0.1 $649k 9.5k 68.32
Guess? (GES) 0.1 $665k 27k 24.84
LaSalle Hotel Properties 0.1 $623k 25k 25.38
Manhattan Associates (MANH) 0.1 $628k 8.5k 74.23
Jack Henry & Associates (JKHY) 0.1 $640k 14k 46.18
Protective Life 0.1 $655k 18k 35.79
Babcock & Wilcox 0.1 $632k 22k 28.42
CommonWealth REIT 0.1 $626k 28k 22.44
Allied World Assurance 0.1 $664k 7.2k 92.74
ARMOUR Residential REIT 0.1 $637k 98k 6.53
Fortune Brands (FBIN) 0.1 $651k 17k 37.44
Mrc Global Inc cmn (MRC) 0.1 $660k 20k 32.93
Goldman Sachs (GS) 0.1 $593k 4.0k 147.15
Nasdaq Omx (NDAQ) 0.1 $618k 19k 32.29
Home Depot (HD) 0.1 $618k 8.9k 69.83
Core Laboratories 0.1 $614k 4.5k 137.98
Lincoln Electric Holdings (LECO) 0.1 $594k 11k 54.15
Valspar Corporation 0.1 $608k 9.8k 62.23
Harley-Davidson (HOG) 0.1 $609k 11k 53.28
Mettler-Toledo International (MTD) 0.1 $610k 2.9k 213.29
Red Hat 0.1 $612k 12k 50.58
Computer Sciences Corporation 0.1 $620k 13k 49.25
LSI Corporation 0.1 $602k 89k 6.78
Dillard's (DDS) 0.1 $602k 7.7k 78.49
Abercrombie & Fitch (ANF) 0.1 $614k 13k 46.23
Kennametal (KMT) 0.1 $617k 16k 39.05
Activision Blizzard 0.1 $615k 42k 14.57
Graphic Packaging Holding Company (GPK) 0.1 $619k 83k 7.49
MetLife (MET) 0.1 $616k 16k 38.05
Tyson Foods (TSN) 0.1 $516k 21k 24.84
CTC Media 0.1 $427k 36k 11.79
Fidelity National Financial 0.1 $424k 17k 25.24
Medtronic 0.1 $434k 9.2k 46.97
Kroger (KR) 0.1 $467k 14k 33.12
Partner Re 0.1 $429k 4.6k 93.06
Taubman Centers 0.1 $429k 5.5k 77.58
Rlj Lodging Trust (RLJ) 0.1 $443k 20k 22.75
NVIDIA Corporation (NVDA) 0.1 $419k 33k 12.84
CenturyLink 0.1 $413k 12k 35.15
Domtar Corp 0.1 $419k 5.4k 77.59
Genes (GCO) 0.1 $412k 6.9k 60.15
Buckeye Technologies 0.1 $398k 13k 29.97
Allegheny Technologies Incorporated (ATI) 0.1 $397k 13k 31.71
Carpenter Technology Corporation (CRS) 0.1 $397k 8.1k 49.32
Te Connectivity Ltd for (TEL) 0.1 $410k 9.8k 41.92
Fidelity National Information Services (FIS) 0.1 $323k 8.2k 39.63
Zebra Technologies (ZBRA) 0.1 $329k 7.0k 47.07
Manitowoc Company 0.1 $346k 17k 20.58
Williams-Sonoma (WSM) 0.1 $353k 6.9k 51.46
Jacobs Engineering 0.1 $332k 5.9k 56.27
Live Nation Entertainment (LYV) 0.1 $329k 27k 12.35
Tech Data Corporation 0.1 $364k 8.0k 45.56
iShares MSCI Taiwan Index 0.1 $351k 26k 13.35
Six Flags Entertainment (SIX) 0.1 $333k 4.6k 72.55
Resolute Fst Prods In 0.1 $341k 21k 16.17
Chubb Corporation 0.1 $319k 3.6k 87.64
EXCO Resources 0.1 $307k 43k 7.14
Hospira 0.1 $322k 9.8k 32.86
Carter's (CRI) 0.1 $301k 5.3k 57.33
PetSmart 0.1 $294k 4.7k 62.03
Sherwin-Williams Company (SHW) 0.1 $318k 1.9k 169.15
Ross Stores (ROST) 0.1 $321k 5.3k 60.57
Arbitron 0.1 $306k 6.5k 46.86
Emerson Electric (EMR) 0.1 $304k 5.5k 55.78
Fossil 0.1 $281k 2.9k 96.56
VCA Antech 0.1 $316k 14k 23.46
Msci (MSCI) 0.1 $312k 9.2k 33.95
Hub (HUBG) 0.1 $295k 7.7k 38.51
ValueClick 0.1 $320k 11k 29.60
Louisiana-Pacific Corporation (LPX) 0.1 $299k 14k 21.62
Allscripts Healthcare Solutions (MDRX) 0.1 $310k 23k 13.61
Key Energy Services 0.1 $289k 36k 8.08
Vail Resorts (MTN) 0.1 $314k 5.0k 62.30
OSI Systems (OSIS) 0.1 $301k 4.8k 62.19
Lions Gate Entertainment 0.1 $319k 13k 23.79
United Natural Foods (UNFI) 0.1 $299k 6.1k 49.26
Intrepid Potash 0.1 $294k 16k 18.74
Clearwire Corporation 0.1 $303k 93k 3.24
Oasis Petroleum 0.1 $304k 8.0k 38.10
Xl Group 0.1 $307k 10k 30.31
Monster Beverage 0.1 $294k 6.2k 47.73
Hillshire Brands 0.1 $320k 9.1k 35.16
Whiting Petroleum Corporation 0.1 $224k 4.4k 50.79
Aspen Insurance Holdings 0.1 $225k 5.8k 38.59
Community Health Systems (CYH) 0.1 $237k 5.0k 47.31
URS Corporation 0.1 $238k 5.0k 47.50
Two Harbors Investment 0.0 $207k 16k 12.64
Allstate Corporation (ALL) 0.0 $223k 4.6k 49.01
Parker-Hannifin Corporation (PH) 0.0 $208k 2.3k 91.63
Silgan Holdings (SLGN) 0.0 $207k 4.4k 47.26
Amtrust Financial Services 0.0 $206k 6.0k 34.62
Hill-Rom Holdings 0.0 $223k 6.3k 35.23
SCANA Corporation 0.0 $219k 4.3k 51.05
Corporate Office Properties Trust (CDP) 0.0 $217k 8.1k 26.69
Triumph (TGI) 0.0 $221k 2.8k 78.37
Garmin (GRMN) 0.0 $208k 6.3k 33.02
Ddr Corp 0.0 $210k 12k 17.38
Ensco Plc Shs Class A 0.0 $214k 3.6k 59.94
Globe Specialty Metals 0.0 $145k 10k 13.90
Kodiak Oil & Gas 0.0 $152k 17k 9.11