Breton Hill Capital

Breton Hill Capital as of June 30, 2013

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $114M 710k 160.00
SPDR Gold Trust (GLD) 13.9 $73M 610k 119.11
iShares MSCI Emerging Markets Indx (EEM) 1.9 $9.6M 250k 38.50
iShares Russell 2000 Index (IWM) 1.3 $6.8M 70k 97.00
WisdomTree Japan Total Dividend (DXJ) 1.1 $5.5M 120k 45.61
Pilgrim's Pride Corporation (PPC) 0.8 $4.0M 266k 14.94
Seagate Technology Com Stk 0.7 $3.5M 79k 44.83
Hca Holdings (HCA) 0.6 $3.3M 93k 36.06
Sanderson Farms 0.6 $3.3M 49k 66.41
Dana Holding Corporation (DAN) 0.6 $3.2M 165k 19.26
Healthsouth 0.6 $3.1M 108k 28.80
Western Digital (WDC) 0.6 $3.1M 49k 62.09
Target Corporation (TGT) 0.6 $3.1M 45k 68.86
Apple (AAPL) 0.6 $3.0M 7.6k 396.59
Flextronics International Ltd Com Stk (FLEX) 0.6 $2.9M 368k 7.74
Abbott Laboratories (ABT) 0.5 $2.7M 79k 34.87
American Eagle Outfitters (AEO) 0.5 $2.7M 150k 18.26
Timken Company (TKR) 0.5 $2.7M 49k 56.28
Reliance Steel & Aluminum (RS) 0.5 $2.8M 42k 65.57
Exelis 0.5 $2.7M 196k 13.79
Carlisle Companies (CSL) 0.5 $2.7M 43k 62.30
Greif (GEF) 0.5 $2.6M 50k 52.67
WellPoint 0.5 $2.6M 32k 81.85
Abercrombie & Fitch (ANF) 0.5 $2.6M 58k 45.24
Men's Wearhouse 0.5 $2.6M 68k 37.86
Jabil Circuit (JBL) 0.5 $2.5M 124k 20.38
St. Jude Medical 0.5 $2.5M 56k 45.63
Crocs (CROX) 0.5 $2.5M 151k 16.50
Tesoro Corporation 0.5 $2.5M 48k 52.32
Magellan Health Services 0.5 $2.5M 45k 56.07
CF Industries Holdings (CF) 0.5 $2.5M 15k 171.47
Cardinal Health (CAH) 0.5 $2.5M 52k 47.21
Northrop Grumman Corporation (NOC) 0.5 $2.5M 30k 82.80
Energizer Holdings 0.5 $2.5M 25k 100.53
Avnet (AVT) 0.5 $2.4M 73k 33.60
Xerox Corporation 0.5 $2.5M 272k 9.07
Louisiana-Pacific Corporation (LPX) 0.5 $2.4M 163k 14.79
Lorillard 0.5 $2.4M 55k 43.68
Regal-beloit Corporation (RRX) 0.5 $2.4M 37k 64.83
Coca-cola Enterprises 0.5 $2.4M 69k 35.17
Industries N shs - a - (LYB) 0.5 $2.4M 37k 66.26
Babcock & Wilcox 0.5 $2.4M 79k 30.03
Weight Watchers International 0.4 $2.3M 50k 45.99
AGCO Corporation (AGCO) 0.4 $2.3M 45k 50.20
Darling International (DAR) 0.4 $2.3M 123k 18.66
Anixter International 0.4 $2.3M 31k 75.79
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.2M 129k 17.38
Hillshire Brands 0.4 $2.3M 69k 33.08
Ingredion Incorporated (INGR) 0.4 $2.2M 34k 65.63
Olin Corporation (OLN) 0.4 $2.2M 91k 23.92
Steel Dynamics (STLD) 0.4 $2.2M 148k 14.91
Energy Xxi 0.4 $2.1M 96k 22.17
Superior Energy Services 0.4 $2.1M 82k 25.94
AECOM Technology Corporation (ACM) 0.4 $2.1M 65k 31.80
Archer Daniels Midland Company (ADM) 0.4 $2.0M 60k 33.92
Trinity Industries (TRN) 0.4 $2.1M 54k 38.43
Phillips 66 (PSX) 0.4 $2.0M 35k 58.92
Sonoco Products Company (SON) 0.4 $2.0M 58k 34.57
Commercial Metals Company (CMC) 0.4 $2.0M 134k 14.77
Delek US Holdings 0.4 $2.0M 70k 28.78
World Fuel Services Corporation (WKC) 0.4 $2.0M 50k 39.98
General Motors Company (GM) 0.4 $2.0M 59k 33.32
Marathon Petroleum Corp (MPC) 0.4 $2.0M 28k 71.05
Ensco Plc Shs Class A 0.4 $2.0M 34k 58.11
Hanesbrands (HBI) 0.4 $1.9M 37k 51.41
Domtar Corp 0.4 $2.0M 29k 66.51
Hollyfrontier Corp 0.4 $1.9M 44k 42.78
Gap (GAP) 0.3 $1.8M 44k 41.72
Foot Locker (FL) 0.3 $1.8M 51k 35.13
Valero Energy Corporation (VLO) 0.3 $1.8M 52k 34.76
Mylan 0.3 $1.8M 57k 31.03
CVR Energy (CVI) 0.3 $1.8M 37k 47.41
Goodyear Tire & Rubber Company (GT) 0.3 $1.7M 111k 15.29
Hill-Rom Holdings 0.3 $1.7M 51k 33.67
Harris Corporation 0.3 $1.7M 34k 49.26
L-3 Communications Holdings 0.3 $1.7M 20k 85.74
SLM Corporation (SLM) 0.3 $1.6M 72k 22.86
Steelcase (SCS) 0.3 $1.6M 110k 14.58
Steris Corporation 0.3 $1.6M 38k 42.89
Cooper Tire & Rubber Company 0.3 $1.6M 49k 33.18
Brocade Communications Systems 0.3 $1.6M 281k 5.76
Wells Fargo & Company (WFC) 0.3 $1.6M 38k 41.26
Aspen Insurance Holdings 0.3 $1.6M 42k 37.09
Oil States International (OIS) 0.3 $1.6M 17k 92.62
Rite Aid Corporation 0.3 $1.5M 525k 2.86
Altria (MO) 0.3 $1.4M 41k 34.98
Dillard's (DDS) 0.3 $1.5M 18k 81.98
Oshkosh Corporation (OSK) 0.3 $1.5M 39k 37.97
General Mills (GIS) 0.3 $1.4M 29k 48.52
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 33k 42.76
Nu Skin Enterprises (NUS) 0.3 $1.3M 22k 61.12
Xl Group 0.2 $1.3M 42k 30.33
Lear Corporation (LEA) 0.2 $1.2M 21k 60.48
CenturyLink 0.2 $1.2M 35k 35.36
CareFusion Corporation 0.2 $1.2M 32k 36.85
Hewlett-Packard Company 0.2 $1.2M 49k 24.81
Silgan Holdings (SLGN) 0.2 $1.2M 25k 46.95
Spirit AeroSystems Holdings (SPR) 0.2 $1.2M 57k 21.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 13k 86.81
Google 0.2 $1.1M 1.3k 880.47
priceline.com Incorporated 0.2 $1.2M 1.4k 826.95
CoreLogic 0.2 $1.1M 49k 23.16
American International (AIG) 0.2 $1.1M 25k 44.72
Microsoft Corporation (MSFT) 0.2 $1.1M 32k 34.53
Agrium 0.2 $1.1M 13k 86.99
Helmerich & Payne (HP) 0.2 $1.1M 18k 62.44
Hess (HES) 0.2 $1.1M 17k 66.48
News Corporation 0.2 $1.1M 34k 32.58
Procter & Gamble Company (PG) 0.2 $1.1M 14k 76.99
Qualcomm (QCOM) 0.2 $1.1M 18k 61.09
Motorola Solutions (MSI) 0.2 $1.1M 19k 57.72
Transocean (RIG) 0.2 $1.0M 22k 47.95
Dollar General (DG) 0.2 $1.0M 21k 50.43
Citigroup (C) 0.2 $1.0M 22k 47.97
Edwards Lifesciences (EW) 0.2 $970k 14k 67.22
Ann 0.2 $1.0M 31k 33.19
Mrc Global Inc cmn (MRC) 0.2 $973k 35k 27.62
Western Union Company (WU) 0.2 $925k 54k 17.12
Reinsurance Group of America (RGA) 0.2 $935k 14k 69.11
AFLAC Incorporated (AFL) 0.2 $918k 16k 58.10
AmerisourceBergen (COR) 0.2 $921k 17k 55.85
Unum (UNM) 0.2 $918k 31k 29.36
Crane 0.2 $917k 15k 59.93
Aetna 0.2 $930k 15k 63.51
Partner Re 0.2 $912k 10k 90.57
Prudential Financial (PRU) 0.2 $917k 13k 73.01
J.M. Smucker Company (SJM) 0.2 $945k 9.2k 103.17
Worthington Industries (WOR) 0.2 $919k 29k 31.71
Hancock Holding Company (HWC) 0.2 $946k 32k 30.06
Lions Gate Entertainment 0.2 $943k 34k 27.47
Aspen Technology 0.2 $937k 33k 28.80
Symetra Finl Corp 0.2 $961k 60k 15.98
Assurant (AIZ) 0.2 $908k 18k 50.93
Exxon Mobil Corporation (XOM) 0.2 $884k 9.8k 90.39
Chevron Corporation (CVX) 0.2 $864k 7.3k 118.36
Pulte (PHM) 0.2 $878k 46k 18.98
Coach 0.2 $875k 15k 57.08
Intel Corporation (INTC) 0.2 $885k 37k 24.23
Medtronic 0.2 $881k 17k 51.49
Universal Health Services (UHS) 0.2 $862k 13k 66.93
Raytheon Company 0.2 $881k 13k 66.14
American Financial (AFG) 0.2 $903k 19k 48.92
ConocoPhillips (COP) 0.2 $878k 15k 60.51
Macy's (M) 0.2 $879k 18k 47.98
Stryker Corporation (SYK) 0.2 $862k 13k 64.71
LSI Corporation 0.2 $867k 121k 7.14
Montpelier Re Holdings/mrh 0.2 $895k 36k 25.01
Genes (GCO) 0.2 $865k 13k 67.00
URS Corporation 0.2 $883k 19k 47.24
Schweitzer-Mauduit International (MATV) 0.2 $882k 18k 49.89
Protective Life 0.2 $893k 23k 38.41
Wal-Mart Stores (WMT) 0.2 $823k 11k 74.48
Zimmer Holdings (ZBH) 0.2 $858k 12k 74.93
Euronet Worldwide (EEFT) 0.2 $841k 26k 31.86
CommonWealth REIT 0.2 $811k 35k 23.13
NVIDIA Corporation (NVDA) 0.1 $758k 54k 14.04
Sirona Dental Systems 0.1 $807k 12k 65.88
Quest Diagnostics Incorporated (DGX) 0.1 $769k 13k 60.65
Joy Global 0.1 $710k 15k 48.56
FLIR Systems 0.1 $744k 28k 26.97
Allegheny Technologies Incorporated (ATI) 0.1 $732k 28k 26.31
Packaging Corporation of America (PKG) 0.1 $657k 13k 48.96
Nasdaq Omx (NDAQ) 0.1 $679k 21k 32.79
FedEx Corporation (FDX) 0.1 $673k 6.8k 98.54
AGL Resources 0.1 $653k 15k 42.85
Kimberly-Clark Corporation (KMB) 0.1 $659k 6.8k 97.20
Avery Dennison Corporation (AVY) 0.1 $654k 15k 42.77
Boston Scientific Corporation (BSX) 0.1 $652k 70k 9.27
Jack in the Box (JACK) 0.1 $692k 18k 39.32
Aol 0.1 $676k 19k 36.46
Baker Hughes Incorporated 0.1 $672k 15k 46.12
Starbucks Corporation (SBUX) 0.1 $667k 10k 65.52
Pool Corporation (POOL) 0.1 $667k 13k 52.40
Markel Corporation (MKL) 0.1 $659k 1.3k 527.20
W.R. Berkley Corporation (WRB) 0.1 $657k 16k 40.86
Axis Capital Holdings (AXS) 0.1 $689k 15k 45.78
Manhattan Associates (MANH) 0.1 $661k 8.6k 77.13
Jack Henry & Associates (JKHY) 0.1 $664k 14k 47.13
Triumph (TGI) 0.1 $678k 8.6k 79.21
Lpl Financial Holdings (LPLA) 0.1 $675k 18k 37.75
Chubb Corporation 0.1 $645k 7.6k 84.65
Crown Holdings (CCK) 0.1 $640k 16k 41.10
SEI Investments Company (SEIC) 0.1 $623k 22k 28.41
HSN 0.1 $636k 12k 53.76
Fidelity National Financial 0.1 $630k 27k 23.80
PetSmart 0.1 $651k 9.7k 66.98
Travelers Companies (TRV) 0.1 $631k 7.9k 79.87
Valspar Corporation 0.1 $607k 9.4k 64.71
Mettler-Toledo International (MTD) 0.1 $614k 3.1k 201.31
Robert Half International (RHI) 0.1 $633k 19k 33.25
Domino's Pizza (DPZ) 0.1 $644k 11k 58.18
ValueClick 0.1 $634k 26k 24.70
Activision Blizzard 0.1 $651k 46k 14.25
Evercore Partners (EVR) 0.1 $641k 16k 39.30
Starwood Hotels & Resorts Worldwide 0.1 $618k 9.8k 63.19
Vail Resorts (MTN) 0.1 $632k 10k 61.48
A. O. Smith Corporation (AOS) 0.1 $608k 17k 36.30
Nabors Industries 0.1 $632k 41k 15.30
Ball Corporation (BALL) 0.1 $643k 16k 41.56
Six Flags Entertainment (SIX) 0.1 $621k 18k 35.16
Fortune Brands (FBIN) 0.1 $611k 16k 38.72
L Brands 0.1 $637k 13k 49.23
Newcastle Investment 0.1 $581k 111k 5.23
Rlj Lodging Trust (RLJ) 0.1 $581k 26k 22.50
Great Plains Energy Incorporated 0.1 $505k 22k 22.52
PG&E Corporation (PCG) 0.1 $520k 11k 45.73
Asbury Automotive (ABG) 0.1 $536k 13k 40.12
WGL Holdings 0.1 $513k 12k 43.18
Retail Properties Of America 0.1 $539k 38k 14.28
New Residential Invt 0.1 $514k 76k 6.74
Portland General Electric Company (POR) 0.1 $451k 15k 30.60
JPMorgan Chase & Co. (JPM) 0.1 $449k 8.5k 52.82
Bed Bath & Beyond 0.1 $463k 6.5k 70.90
Fresh Del Monte Produce (FDP) 0.1 $492k 18k 27.89
Kroger (KR) 0.1 $477k 14k 34.52
Primerica (PRI) 0.1 $472k 13k 37.40
Tenne 0.1 $455k 10k 45.27
RPC (RES) 0.1 $478k 35k 13.81
MetLife (MET) 0.1 $462k 10k 45.74
Visteon Corporation (VC) 0.1 $449k 7.1k 63.06
Dow Chemical Company 0.1 $422k 13k 32.16
Alcoa 0.1 $418k 53k 7.82
Murphy Oil Corporation (MUR) 0.1 $430k 7.1k 60.91
Huntsman Corporation (HUN) 0.1 $395k 24k 16.56
LaSalle Hotel Properties 0.1 $412k 17k 24.70
Mosaic (MOS) 0.1 $405k 7.5k 53.86
Dr Pepper Snapple 0.1 $382k 8.3k 45.97
DiamondRock Hospitality Company (DRH) 0.1 $384k 41k 9.33
Ocean Rig Udw 0.1 $347k 19k 18.76
Carter's (CRI) 0.1 $327k 4.4k 73.98
Cerner Corporation 0.1 $315k 3.3k 96.04
UnitedHealth (UNH) 0.1 $328k 5.0k 65.47
VCA Antech 0.1 $318k 12k 26.11
Hub (HUBG) 0.1 $334k 9.2k 36.38
W.R. Grace & Co. 0.1 $323k 3.8k 84.11
Mead Johnson Nutrition 0.1 $315k 4.0k 79.15
Steven Madden (SHOO) 0.1 $321k 6.6k 48.42
Salix Pharmaceuticals 0.1 $333k 5.0k 66.20
Integrys Energy 0.1 $311k 5.3k 58.57
United Natural Foods (UNFI) 0.1 $328k 6.1k 54.04
Woodward Governor Company (WWD) 0.1 $317k 7.9k 39.97
Cameron International Corporation 0.1 $317k 5.2k 61.08
Unit Corporation 0.1 $305k 7.2k 42.60
Pinnacle West Capital Corporation (PNW) 0.1 $308k 5.6k 55.50
Oasis Petroleum 0.1 $314k 8.1k 38.86
Nxp Semiconductors N V (NXPI) 0.1 $324k 10k 31.06
RealPage 0.1 $328k 18k 18.31
Air Lease Corp (AL) 0.1 $315k 11k 27.58
Acadia Healthcare (ACHC) 0.1 $313k 9.5k 33.12
Monster Beverage 0.1 $337k 5.5k 60.83
Wright Express (WEX) 0.1 $321k 4.2k 76.79
Fossil (FOSL) 0.1 $315k 3.1k 103.28
Tyson Foods (TSN) 0.1 $261k 10k 25.66
Allergan 0.1 $271k 3.2k 84.16
Home Properties 0.1 $244k 3.7k 65.24
Chemtura Corporation 0.1 $285k 14k 20.28
At&t (T) 0.0 $221k 6.3k 35.36
Host Hotels & Resorts (HST) 0.0 $214k 13k 16.88
Reynolds American 0.0 $220k 4.5k 48.46
Molson Coors Brewing Company (TAP) 0.0 $218k 4.6k 47.91
Apartment Investment and Management 0.0 $220k 7.3k 30.01
Charles River Laboratories (CRL) 0.0 $220k 5.4k 41.04
LifePoint Hospitals 0.0 $213k 4.4k 48.74
Allstate Corporation (ALL) 0.0 $229k 4.8k 48.21
Pepsi (PEP) 0.0 $230k 2.8k 81.85
John Wiley & Sons (WLY) 0.0 $220k 5.5k 40.07
Dell 0.0 $223k 17k 13.30
Patterson Companies (PDCO) 0.0 $220k 5.9k 37.61
Patterson-UTI Energy (PTEN) 0.0 $207k 11k 19.38
Penske Automotive (PAG) 0.0 $213k 7.0k 30.52
Lexington Realty Trust (LXP) 0.0 $211k 18k 11.68
Saic 0.0 $212k 15k 13.92
EnerSys (ENS) 0.0 $222k 4.5k 49.12
Pennsylvania R.E.I.T. 0.0 $216k 11k 18.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $213k 16k 13.32
Warner Chilcott Plc - 0.0 $231k 12k 19.93
Sunstone Hotel Investors (SHO) 0.0 $221k 18k 12.08
Carpenter Technology Corporation (CRS) 0.0 $210k 4.7k 45.16
Colony Financial 0.0 $202k 10k 19.86
CBL & Associates Properties 0.0 $212k 9.9k 21.37
Ascena Retail 0.0 $197k 11k 17.43
AES Corporation (AES) 0.0 $145k 12k 11.99
Pacific Drilling Sa 0.0 $164k 17k 9.80
Resolute Fst Prods In 0.0 $153k 12k 13.17