MIG Absolute Return as of Sept. 30, 2011
Portfolio Holdings for MIG Absolute Return
MIG Absolute Return holds 159 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.1 | $15M | 292k | 51.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $11M | 310k | 35.09 | |
| Herbalife Ltd Com Stk (HLF) | 3.7 | $7.9M | 147k | 53.60 | |
| Pepsi (PEP) | 3.7 | $7.8M | 127k | 61.90 | |
| ViaSat (VSAT) | 3.5 | $7.5M | 226k | 33.31 | |
| Arch Capital Group (ACGL) | 3.2 | $6.8M | 207k | 32.68 | |
| Sotheby's | 3.1 | $6.7M | 242k | 27.57 | |
| J.M. Smucker Company (SJM) | 3.0 | $6.4M | 88k | 72.89 | |
| Jack in the Box (JACK) | 3.0 | $6.3M | 317k | 19.92 | |
| Liberty Media | 2.8 | $5.9M | 402k | 14.76 | |
| Saks Incorporated | 2.8 | $5.9M | 673k | 8.75 | |
| Crown Castle International | 2.7 | $5.7M | 141k | 40.67 | |
| Interval Leisure | 2.5 | $5.3M | 394k | 13.32 | |
| Rent-A-Center (UPBD) | 2.4 | $5.1M | 187k | 27.45 | |
| Whirlpool Corporation (WHR) | 2.4 | $5.1M | 102k | 49.91 | |
| AutoZone (AZO) | 2.3 | $5.0M | 16k | 319.17 | |
| Collective Brands | 2.3 | $5.0M | 384k | 12.96 | |
| Texas Roadhouse (TXRH) | 2.2 | $4.6M | 350k | 13.22 | |
| WMS Industries | 2.1 | $4.6M | 260k | 17.59 | |
| Arden (ARDNA) | 2.0 | $4.4M | 55k | 79.49 | |
| Grupo Televisa (TV) | 2.0 | $4.4M | 237k | 18.39 | |
| Regis Corporation | 1.9 | $4.1M | 288k | 14.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 127k | 30.12 | |
| Apple (AAPL) | 1.8 | $3.8M | 10k | 381.30 | |
| Visa (V) | 1.8 | $3.8M | 44k | 85.73 | |
| LaSalle Hotel Properties | 1.6 | $3.5M | 184k | 19.20 | |
| Ascena Retail | 1.6 | $3.3M | 122k | 27.07 | |
| BB&T Corporation | 1.3 | $2.7M | 126k | 21.33 | |
| PacWest Ban | 1.2 | $2.7M | 191k | 13.94 | |
| Bally Technologies | 1.1 | $2.3M | 84k | 26.98 | |
| MB Financial | 1.0 | $2.2M | 151k | 14.72 | |
| Archipelago Learning | 0.9 | $2.0M | 240k | 8.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $907k | 25k | 36.98 | |
| Chevron Corporation (CVX) | 0.4 | $763k | 8.2k | 92.62 | |
| Analog Devices (ADI) | 0.3 | $747k | 24k | 31.25 | |
| Exelon Corporation (EXC) | 0.3 | $655k | 15k | 42.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $631k | 25k | 24.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $636k | 20k | 31.36 | |
| Bed Bath & Beyond | 0.3 | $631k | 11k | 57.35 | |
| Edison International (EIX) | 0.3 | $601k | 16k | 38.27 | |
| Intel Corporation (INTC) | 0.3 | $585k | 27k | 21.33 | |
| Verizon Communications (VZ) | 0.3 | $572k | 16k | 36.80 | |
| TJX Companies (TJX) | 0.3 | $579k | 10k | 55.44 | |
| Lorillard | 0.3 | $571k | 5.2k | 110.79 | |
| Humana (HUM) | 0.3 | $574k | 7.9k | 72.76 | |
| American Eagle Outfitters (AEO) | 0.3 | $565k | 48k | 11.72 | |
| Coach | 0.3 | $555k | 11k | 51.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $545k | 11k | 52.15 | |
| Ameren Corporation (AEE) | 0.2 | $503k | 17k | 29.77 | |
| International Business Machines (IBM) | 0.2 | $521k | 3.0k | 174.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $504k | 19k | 26.66 | |
| Alliant Energy Corporation (LNT) | 0.2 | $511k | 13k | 38.67 | |
| Pepco Holdings | 0.2 | $505k | 27k | 18.93 | |
| Northeast Utilities System | 0.2 | $480k | 14k | 33.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $492k | 6.8k | 72.70 | |
| Philip Morris International (PM) | 0.2 | $501k | 8.0k | 62.43 | |
| Walgreen Company | 0.2 | $489k | 15k | 32.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 7.4k | 63.65 | |
| Integrys Energy | 0.2 | $479k | 9.9k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | 6.3k | 72.65 | |
| McGraw-Hill Companies | 0.2 | $457k | 11k | 40.97 | |
| DSW | 0.2 | $451k | 9.8k | 46.15 | |
| Black Diamond | 0.2 | $449k | 69k | 6.53 | |
| Microchip Technology (MCHP) | 0.2 | $418k | 13k | 31.12 | |
| Ross Stores (ROST) | 0.2 | $423k | 5.4k | 78.77 | |
| Forest Laboratories | 0.2 | $431k | 14k | 30.81 | |
| Guess? (GES) | 0.2 | $435k | 15k | 28.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $419k | 4.5k | 93.13 | |
| UnitedHealth (UNH) | 0.2 | $398k | 8.6k | 46.16 | |
| Limited Brands | 0.2 | $380k | 9.9k | 38.53 | |
| Amgen (AMGN) | 0.2 | $390k | 7.1k | 54.96 | |
| Procter & Gamble Company (PG) | 0.2 | $379k | 6.0k | 63.17 | |
| Accenture (ACN) | 0.2 | $388k | 7.4k | 52.71 | |
| Questar Corporation | 0.2 | $391k | 22k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 4.3k | 82.02 | |
| Xilinx | 0.2 | $369k | 14k | 27.41 | |
| Kroger (KR) | 0.2 | $362k | 17k | 21.98 | |
| Yum! Brands (YUM) | 0.2 | $357k | 7.2k | 49.37 | |
| DISH Network | 0.2 | $370k | 15k | 25.08 | |
| Whole Foods Market | 0.2 | $366k | 5.6k | 65.36 | |
| Advance Auto Parts (AAP) | 0.2 | $354k | 6.1k | 58.02 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $372k | 8.0k | 46.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $351k | 17k | 20.89 | |
| Baxter International (BAX) | 0.2 | $331k | 5.9k | 56.12 | |
| Apollo | 0.2 | $346k | 8.7k | 39.61 | |
| Dr Pepper Snapple | 0.2 | $339k | 8.7k | 38.84 | |
| Altera Corporation | 0.2 | $347k | 11k | 31.52 | |
| Teradyne (TER) | 0.2 | $348k | 32k | 11.01 | |
| Garmin (GRMN) | 0.2 | $339k | 11k | 31.75 | |
| Staples | 0.1 | $324k | 24k | 13.31 | |
| Lexmark International | 0.1 | $311k | 12k | 26.99 | |
| Amdocs Ltd ord (DOX) | 0.1 | $327k | 12k | 27.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $306k | 15k | 20.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 4.2k | 70.95 | |
| IAC/InterActive | 0.1 | $289k | 7.3k | 39.61 | |
| Cardinal Health (CAH) | 0.1 | $307k | 7.3k | 41.95 | |
| Dun & Bradstreet Corporation | 0.1 | $299k | 4.9k | 61.28 | |
| Gap (GPS) | 0.1 | $305k | 19k | 16.26 | |
| Ca | 0.1 | $308k | 16k | 19.40 | |
| GameStop (GME) | 0.1 | $293k | 13k | 23.13 | |
| MasterCard Incorporated (MA) | 0.1 | $271k | 854.00 | 317.33 | |
| BMC Software | 0.1 | $273k | 7.1k | 38.54 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 18k | 15.49 | |
| Kohl's Corporation (KSS) | 0.1 | $268k | 5.5k | 49.09 | |
| Global Payments (GPN) | 0.1 | $283k | 7.0k | 40.37 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 3.8k | 72.68 | |
| Domtar Corp | 0.1 | $269k | 4.0k | 68.07 | |
| 0.1 | $283k | 550.00 | 514.55 | ||
| Myriad Genetics (MYGN) | 0.1 | $282k | 15k | 18.74 | |
| Seacor Holdings | 0.1 | $255k | 3.2k | 80.19 | |
| MICROS Systems | 0.1 | $264k | 6.0k | 43.87 | |
| Teradata Corporation (TDC) | 0.1 | $257k | 4.8k | 53.45 | |
| CIGNA Corporation | 0.1 | $253k | 6.0k | 41.94 | |
| WellPoint | 0.1 | $248k | 3.8k | 65.21 | |
| Dollar Tree (DLTR) | 0.1 | $265k | 3.5k | 75.18 | |
| Brinker International (EAT) | 0.1 | $251k | 12k | 20.93 | |
| Panera Bread Company | 0.1 | $265k | 2.6k | 103.80 | |
| Western Union Company (WU) | 0.1 | $238k | 16k | 15.28 | |
| Western Digital (WDC) | 0.1 | $228k | 8.8k | 25.77 | |
| AmerisourceBergen (COR) | 0.1 | $224k | 6.0k | 37.26 | |
| Aetna | 0.1 | $234k | 6.4k | 36.41 | |
| Williams-Sonoma (WSM) | 0.1 | $238k | 7.7k | 30.76 | |
| Symantec Corporation | 0.1 | $225k | 14k | 16.32 | |
| Toro Company (TTC) | 0.1 | $224k | 4.6k | 49.18 | |
| Estee Lauder Companies (EL) | 0.1 | $226k | 2.6k | 87.90 | |
| Marvell Technology Group | 0.1 | $230k | 16k | 14.51 | |
| DST Systems | 0.1 | $222k | 5.1k | 43.87 | |
| Diebold Incorporated | 0.1 | $205k | 7.4k | 27.55 | |
| KBR (KBR) | 0.1 | $209k | 8.8k | 23.66 | |
| Safeway | 0.1 | $223k | 13k | 16.61 | |
| Vishay Intertechnology (VSH) | 0.1 | $218k | 26k | 8.38 | |
| Tyson Foods (TSN) | 0.1 | $214k | 12k | 17.39 | |
| Synopsys (SNPS) | 0.1 | $224k | 9.2k | 24.38 | |
| Murphy Oil Corporation (MUR) | 0.1 | $222k | 5.0k | 44.13 | |
| ITT Educational Services (ESINQ) | 0.1 | $206k | 3.6k | 57.65 | |
| Hansen Natural Corporation | 0.1 | $206k | 2.4k | 87.18 | |
| priceline.com Incorporated | 0.1 | $220k | 490.00 | 448.98 | |
| Seagate Technology Com Stk | 0.1 | $204k | 20k | 10.28 | |
| Southwest Airlines (LUV) | 0.1 | $216k | 27k | 8.03 | |
| Alliant Techsystems | 0.1 | $209k | 3.8k | 54.64 | |
| Novellus Systems | 0.1 | $209k | 7.7k | 27.22 | |
| Hawaiian Electric Industries (HE) | 0.1 | $200k | 8.2k | 24.32 | |
| RadioShack Corporation | 0.1 | $202k | 17k | 11.62 | |
| Omni (OMC) | 0.1 | $201k | 5.5k | 36.85 | |
| Rambus (RMBS) | 0.1 | $190k | 14k | 14.02 | |
| Career Education | 0.1 | $178k | 14k | 13.04 | |
| Tellabs | 0.1 | $180k | 42k | 4.30 | |
| Aeropostale | 0.1 | $167k | 16k | 10.80 | |
| QLogic Corporation | 0.1 | $170k | 13k | 12.66 | |
| Saic | 0.1 | $154k | 13k | 11.80 | |
| Chico's FAS | 0.1 | $157k | 14k | 11.44 | |
| Jefferies | 0.1 | $144k | 12k | 12.41 | |
| H&R Block (HRB) | 0.1 | $137k | 10k | 13.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $124k | 17k | 7.18 | |
| Hertz Global Holdings | 0.1 | $121k | 14k | 8.89 | |
| Fairchild Semiconductor International | 0.1 | $131k | 12k | 10.82 | |
| Office Depot | 0.0 | $33k | 16k | 2.07 | |
| Westell Technologies | 0.0 | $38k | 18k | 2.15 | |
| Astex Pharmaceuticals | 0.0 | $39k | 21k | 1.90 |
