Breton Hill Capital

Breton Hill Capital as of March 31, 2014

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 240 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.9 $157M 850k 185.00
iShares Russell 2000 Index (IWM) 9.3 $41M 350k 116.34
SPDR Gold Trust (GLD) 1.4 $6.2M 50k 123.62
iShares MSCI Taiwan Index 0.8 $3.5M 243k 14.39
Market Vector Russia ETF Trust 0.4 $1.9M 80k 23.99
Seagate Technology Com Stk 0.4 $1.8M 32k 56.18
Healthsouth 0.4 $1.8M 50k 35.93
At&t (T) 0.4 $1.7M 50k 35.06
Whirlpool Corporation (WHR) 0.4 $1.7M 12k 149.48
Caterpillar (CAT) 0.4 $1.7M 17k 99.36
Laboratory Corp. of America Holdings 0.4 $1.7M 17k 98.22
ConocoPhillips (COP) 0.4 $1.7M 24k 70.37
Deere & Company (DE) 0.4 $1.7M 19k 90.79
WellPoint 0.4 $1.7M 17k 99.54
Ingram Micro 0.4 $1.7M 57k 29.56
Oshkosh Corporation (OSK) 0.4 $1.7M 29k 58.86
Ashland 0.4 $1.7M 17k 99.48
Ensco Plc Shs Class A 0.4 $1.7M 32k 52.79
Crown Holdings (CCK) 0.4 $1.7M 38k 44.73
National-Oilwell Var 0.4 $1.7M 22k 77.86
WellCare Health Plans 0.4 $1.7M 26k 63.54
Energizer Holdings 0.4 $1.7M 17k 100.72
Target Corporation (TGT) 0.4 $1.7M 28k 60.52
Murphy Oil Corporation (MUR) 0.4 $1.7M 27k 62.87
Manpower (MAN) 0.4 $1.7M 21k 78.83
Dr Pepper Snapple 0.4 $1.7M 31k 54.46
Health Net 0.4 $1.7M 49k 34.02
Humana (HUM) 0.4 $1.6M 15k 112.74
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.7M 181k 9.24
Jabil Circuit (JBL) 0.4 $1.7M 92k 18.00
URS Corporation 0.4 $1.7M 36k 47.06
AECOM Technology Corporation (ACM) 0.4 $1.7M 52k 32.16
Bunge 0.4 $1.6M 20k 79.51
Cardinal Health (CAH) 0.4 $1.6M 23k 69.97
Dow Chemical Company 0.4 $1.6M 34k 48.60
Pier 1 Imports 0.4 $1.6M 86k 18.87
Philip Morris International (PM) 0.4 $1.6M 20k 81.86
Kellogg Company (K) 0.4 $1.6M 26k 62.72
Phillips 66 (PSX) 0.4 $1.6M 21k 77.05
Ingredion Incorporated (INGR) 0.4 $1.6M 24k 68.09
Cisco Systems (CSCO) 0.3 $1.5M 66k 22.42
Dana Holding Corporation (DAN) 0.3 $1.5M 64k 23.27
Dillard's (DDS) 0.3 $1.5M 16k 92.41
Reliance Steel & Aluminum (RS) 0.3 $1.4M 20k 70.68
Noble Corp Plc equity 0.3 $1.5M 45k 32.75
Commercial Metals Company (CMC) 0.3 $1.4M 75k 18.88
Marathon Oil Corporation (MRO) 0.3 $1.4M 39k 35.52
Rock-Tenn Company 0.3 $1.4M 13k 105.56
Hill-Rom Holdings 0.3 $1.4M 36k 38.53
Anixter International 0.3 $1.4M 14k 101.51
American International (AIG) 0.3 $1.4M 28k 50.02
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.4M 23k 61.49
Sonoco Products Company (SON) 0.3 $1.4M 33k 41.03
Guess? (GES) 0.3 $1.4M 50k 27.60
Centene Corporation (CNC) 0.3 $1.3M 22k 62.23
Tech Data Corporation 0.3 $1.3M 22k 60.95
CVR Energy (CVI) 0.3 $1.3M 32k 42.25
Pilgrim's Pride Corporation (PPC) 0.3 $1.3M 63k 20.92
Valero Energy Corporation (VLO) 0.3 $1.3M 24k 53.11
EMC Corporation 0.3 $1.3M 46k 27.41
Celanese Corporation (CE) 0.3 $1.3M 23k 55.52
SanDisk Corporation 0.3 $1.3M 16k 81.21
Mrc Global Inc cmn (MRC) 0.3 $1.3M 47k 26.97
Murphy Usa (MUSA) 0.3 $1.3M 32k 40.60
Apache Corporation 0.3 $1.2M 15k 82.93
Bed Bath & Beyond 0.3 $1.2M 18k 68.81
Pulte (PHM) 0.3 $1.2M 62k 19.19
Nu Skin Enterprises (NUS) 0.3 $1.2M 15k 82.83
Cabot Corporation (CBT) 0.3 $1.2M 20k 59.06
Tyson Foods (TSN) 0.3 $1.2M 27k 44.01
Kroger (KR) 0.3 $1.2M 27k 43.64
Qualcomm (QCOM) 0.3 $1.2M 15k 78.85
Magellan Health Services 0.3 $1.2M 20k 59.36
Mondelez Int (MDLZ) 0.3 $1.2M 34k 34.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.1M 12k 97.61
SYSCO Corporation (SYY) 0.3 $1.1M 32k 36.14
Travelers Companies (TRV) 0.3 $1.1M 14k 85.11
Partner Re 0.3 $1.2M 11k 103.50
Allstate Corporation (ALL) 0.3 $1.1M 20k 56.60
Aspen Insurance Holdings 0.3 $1.2M 29k 39.68
Citigroup (C) 0.3 $1.1M 24k 47.58
Home Loan Servicing Solution ord 0.3 $1.1M 53k 21.59
Assurant (AIZ) 0.2 $1.1M 17k 64.98
Everest Re Group (EG) 0.2 $1.0M 6.8k 153.09
International Business Machines (IBM) 0.2 $1.0M 5.4k 192.41
Old Republic International Corporation (ORI) 0.2 $1.0M 63k 16.40
First Niagara Financial 0.2 $1.0M 110k 9.45
General Motors Company (GM) 0.2 $1.1M 31k 34.43
Popular (BPOP) 0.2 $1.0M 34k 30.98
Eastman Chemical Company (EMN) 0.2 $1.0M 12k 86.22
Axis Capital Holdings (AXS) 0.2 $1.0M 22k 45.83
FirstEnergy (FE) 0.2 $946k 28k 34.03
KBR (KBR) 0.2 $968k 36k 26.67
International Paper Company (IP) 0.2 $968k 21k 45.88
Arrow Electronics (ARW) 0.2 $944k 16k 59.37
Exelon Corporation (EXC) 0.2 $959k 29k 33.57
Brady Corporation (BRC) 0.2 $945k 35k 27.16
CMS Energy Corporation (CMS) 0.2 $931k 32k 29.28
Pfizer (PFE) 0.2 $903k 28k 32.14
AGL Resources 0.2 $925k 19k 48.97
Great Plains Energy Incorporated 0.2 $927k 34k 27.03
Avon Products 0.2 $900k 62k 14.63
Greif (GEF) 0.2 $913k 17k 52.47
Host Hotels & Resorts (HST) 0.2 $905k 45k 20.25
Medtronic 0.2 $925k 15k 61.54
C.R. Bard 0.2 $917k 6.2k 147.90
CenturyLink 0.2 $939k 29k 32.83
Aetna 0.2 $915k 12k 75.00
Lockheed Martin Corporation (LMT) 0.2 $914k 5.6k 163.21
Hewlett-Packard Company 0.2 $935k 29k 32.35
Macy's (M) 0.2 $901k 15k 59.28
Xerox Corporation 0.2 $923k 82k 11.30
American Electric Power Company (AEP) 0.2 $917k 18k 50.66
Patterson Companies (PDCO) 0.2 $902k 22k 41.76
Southern Company (SO) 0.2 $918k 21k 43.92
First Industrial Realty Trust (FR) 0.2 $906k 47k 19.32
Hospitality Properties Trust 0.2 $913k 32k 28.71
W.R. Berkley Corporation (WRB) 0.2 $911k 22k 41.60
Westar Energy 0.2 $921k 26k 35.15
Public Service Enterprise (PEG) 0.2 $939k 25k 38.12
Xcel Energy (XEL) 0.2 $905k 30k 30.37
Silgan Holdings (SLGN) 0.2 $911k 18k 49.51
Entergy Corporation (ETR) 0.2 $929k 14k 66.83
Huntsman Corporation (HUN) 0.2 $913k 37k 24.41
Asbury Automotive (ABG) 0.2 $913k 17k 55.33
Atwood Oceanics 0.2 $902k 18k 50.39
SCANA Corporation 0.2 $929k 18k 51.33
Textainer Group Holdings 0.2 $926k 24k 38.26
UGI Corporation (UGI) 0.2 $926k 20k 45.62
Hanover Insurance (THG) 0.2 $909k 15k 61.42
Applied Industrial Technologies (AIT) 0.2 $921k 19k 48.22
Corporate Office Properties Trust (CDP) 0.2 $916k 34k 26.63
BioMed Realty Trust 0.2 $906k 44k 20.50
Gran Tierra Energy 0.2 $919k 123k 7.48
Pinnacle West Capital Corporation (PNW) 0.2 $902k 17k 54.67
Xl Group 0.2 $913k 29k 31.27
Vectren Corporation 0.2 $934k 24k 39.41
Rlj Lodging Trust (RLJ) 0.2 $906k 34k 26.73
Duke Energy (DUK) 0.2 $919k 13k 71.24
Starwood Property Trust (STWD) 0.2 $889k 38k 23.58
Genuine Parts Company (GPC) 0.2 $895k 10k 86.89
Nordstrom (JWN) 0.2 $893k 14k 62.45
Baker Hughes Incorporated 0.2 $893k 14k 65.04
CareFusion Corporation 0.2 $888k 22k 40.20
Occidental Petroleum Corporation (OXY) 0.2 $867k 9.1k 95.27
Weyerhaeuser Company (WY) 0.2 $889k 30k 29.34
Fifth Third Ban (FITB) 0.2 $893k 39k 22.96
Lexington Realty Trust (LXP) 0.2 $876k 80k 10.91
Home Properties 0.2 $896k 15k 60.13
LaSalle Hotel Properties 0.2 $874k 28k 31.33
Denbury Resources 0.2 $868k 53k 16.41
PS Business Parks 0.2 $886k 11k 83.58
Flowers Foods (FLO) 0.2 $858k 40k 21.45
Sunstone Hotel Investors (SHO) 0.2 $898k 65k 13.73
Colony Financial 0.2 $893k 41k 21.94
Brandywine Realty Trust (BDN) 0.2 $898k 62k 14.46
CommonWealth REIT 0.2 $878k 33k 26.29
Industries N shs - a - (LYB) 0.2 $888k 10k 88.98
Rowan Companies 0.2 $889k 26k 33.67
Archer Daniels Midland Company (ADM) 0.2 $845k 20k 43.38
International Game Technology 0.2 $821k 58k 14.06
Molson Coors Brewing Company (TAP) 0.2 $836k 14k 58.87
Altria (MO) 0.2 $846k 23k 37.43
J.M. Smucker Company (SJM) 0.2 $827k 8.5k 97.29
Andersons (ANDE) 0.2 $853k 14k 59.24
Marathon Petroleum Corp (MPC) 0.2 $836k 9.6k 87.08
Mueller Industries (MLI) 0.2 $798k 27k 30.00
Copa Holdings Sa-class A (CPA) 0.2 $740k 5.1k 145.10
JPMorgan Chase & Co. (JPM) 0.2 $686k 11k 60.71
Western Digital (WDC) 0.2 $707k 7.7k 91.82
Bemis Company 0.2 $683k 17k 39.25
Convergys Corporation 0.2 $697k 32k 21.92
UnitedHealth (UNH) 0.2 $697k 8.5k 82.00
Gap (GAP) 0.2 $686k 17k 40.07
Tupperware Brands Corporation 0.2 $695k 8.3k 83.73
Alaska Air (ALK) 0.2 $700k 7.5k 93.33
Regal-beloit Corporation (RRX) 0.2 $683k 9.4k 72.66
Moog (MOG.A) 0.2 $688k 11k 65.52
Scotts Miracle-Gro Company (SMG) 0.2 $686k 11k 61.25
Susquehanna Bancshares 0.2 $686k 60k 11.38
Albemarle Corporation (ALB) 0.2 $684k 10k 66.41
CBL & Associates Properties 0.2 $689k 39k 17.76
Exxon Mobil Corporation (XOM) 0.1 $664k 6.8k 97.65
R.R. Donnelley & Sons Company 0.1 $652k 36k 17.91
DaVita (DVA) 0.1 $675k 9.8k 68.88
Southwest Gas Corporation (SWX) 0.1 $679k 13k 53.46
Genes (GCO) 0.1 $649k 8.7k 74.60
Tenne 0.1 $639k 11k 58.09
Mack-Cali Realty (VRE) 0.1 $663k 32k 20.78
World Fuel Services Corporation (WKC) 0.1 $666k 15k 44.11
Corrections Corporation of America 0.1 $642k 21k 31.32
Schweitzer-Mauduit International (MATV) 0.1 $639k 15k 42.60
UniFirst Corporation (UNF) 0.1 $671k 6.1k 110.00
General Mills (GIS) 0.1 $621k 12k 51.79
Microsoft Corporation (MSFT) 0.1 $516k 13k 40.95
Hess (HES) 0.1 $514k 6.2k 82.90
Louisiana-Pacific Corporation (LPX) 0.1 $520k 31k 16.88
Community Health Systems (CYH) 0.1 $529k 14k 39.19
Cooper Tire & Rubber Company 0.1 $544k 22k 24.29
Oil States International (OIS) 0.1 $512k 5.2k 98.65
Hca Holdings (HCA) 0.1 $530k 10k 52.48
American Express Company (AXP) 0.1 $495k 5.5k 90.00
Johnson & Johnson (JNJ) 0.1 $472k 4.8k 98.33
Cummins (CMI) 0.1 $477k 3.2k 149.06
Steelcase (SCS) 0.1 $503k 30k 16.60
Transocean (RIG) 0.1 $500k 12k 41.32
Air Products & Chemicals (APD) 0.1 $488k 4.1k 119.02
Apple (AAPL) 0.1 $499k 930.00 536.56
SandRidge Energy 0.1 $485k 79k 6.14
Oracle Corporation (ORCL) 0.1 $479k 12k 40.94
Micron Technology (MU) 0.1 $492k 21k 23.65
Equinix 0.1 $499k 2.7k 184.81
Integrys Energy 0.1 $471k 7.9k 59.62
Dollar General (DG) 0.1 $477k 8.6k 55.47
Valeant Pharmaceuticals Int 0.1 $461k 3.5k 131.71
Motorola Solutions (MSI) 0.1 $493k 7.7k 64.28
Lear Corporation (LEA) 0.1 $452k 5.4k 83.70
Eli Lilly & Co. (LLY) 0.1 $459k 7.8k 58.85
AES Corporation (AES) 0.1 $456k 32k 14.29
Fluor Corporation (FLR) 0.1 $451k 5.8k 77.76
Symantec Corporation 0.1 $439k 22k 19.95
Forest City Enterprises 0.1 $449k 24k 19.11
Tesoro Corporation 0.1 $450k 8.9k 50.56
Broadcom Corporation 0.1 $459k 15k 31.44
Lithia Motors (LAD) 0.1 $445k 6.7k 66.42
Ida (IDA) 0.1 $455k 8.2k 55.49
Hollyfrontier Corp 0.1 $419k 8.8k 47.61
Retail Properties Of America 0.1 $447k 33k 13.55
Directv 0.1 $443k 5.8k 76.38
Icon (ICLR) 0.1 $452k 9.5k 47.58
Hormel Foods Corporation (HRL) 0.1 $409k 8.3k 49.28
NetApp (NTAP) 0.1 $303k 8.2k 36.95
AGCO Corporation (AGCO) 0.1 $245k 4.4k 55.18
HSN 0.1 $233k 3.9k 59.74
American Eagle Outfitters (AEO) 0.1 $204k 17k 12.27
Hawaiian Electric Industries (HE) 0.1 $234k 9.2k 25.43
Universal Health Services (UHS) 0.1 $230k 2.8k 82.14
Mbia (MBI) 0.1 $227k 16k 14.01
Delta Air Lines (DAL) 0.1 $236k 6.8k 34.71
Meritage Homes Corporation (MTH) 0.1 $209k 5.0k 41.80