MIG Absolute Return as of March 31, 2012
Portfolio Holdings for MIG Absolute Return
MIG Absolute Return holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $13M | 309k | 42.95 | |
| ViaSat (VSAT) | 5.1 | $11M | 236k | 48.21 | |
| Sotheby's | 4.4 | $9.8M | 250k | 39.34 | |
| Herbalife Ltd Com Stk (HLF) | 4.3 | $9.6M | 140k | 68.82 | |
| Collective Brands | 4.2 | $9.5M | 483k | 19.66 | |
| Pepsi (PEP) | 3.7 | $8.4M | 127k | 66.35 | |
| Whirlpool Corporation (WHR) | 3.6 | $8.2M | 107k | 76.86 | |
| Saks Incorporated | 3.5 | $7.8M | 673k | 11.61 | |
| Arch Capital Group (ACGL) | 3.4 | $7.7M | 207k | 37.24 | |
| Liberty Media | 3.4 | $7.7M | 402k | 19.09 | |
| Crown Castle International | 3.4 | $7.5M | 141k | 53.34 | |
| Apple (AAPL) | 3.2 | $7.2M | 12k | 599.58 | |
| Interval Leisure | 3.2 | $7.1M | 408k | 17.40 | |
| Rent-A-Center (UPBD) | 3.1 | $7.1M | 187k | 37.75 | |
| J.M. Smucker Company (SJM) | 3.0 | $6.7M | 83k | 81.36 | |
| WMS Industries | 2.9 | $6.4M | 269k | 23.73 | |
| Jack in the Box (JACK) | 2.7 | $6.0M | 252k | 23.97 | |
| Texas Roadhouse (TXRH) | 2.4 | $5.5M | 328k | 16.64 | |
| Visa (V) | 2.3 | $5.2M | 44k | 118.00 | |
| LaSalle Hotel Properties | 2.3 | $5.2M | 184k | 28.14 | |
| Arden (ARDNA) | 2.2 | $5.0M | 55k | 90.89 | |
| Grupo Televisa (TV) | 2.2 | $5.0M | 237k | 21.08 | |
| PacWest Ban | 2.0 | $4.5M | 186k | 24.30 | |
| AutoZone (AZO) | 2.0 | $4.4M | 12k | 371.76 | |
| Archipelago Learning | 1.9 | $4.2M | 377k | 11.12 | |
| BB&T Corporation | 1.8 | $4.0M | 126k | 31.39 | |
| Black Diamond | 1.2 | $2.7M | 289k | 9.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $751k | 8.4k | 89.80 | |
| ConocoPhillips (COP) | 0.3 | $692k | 9.1k | 75.97 | |
| American Eagle Outfitters (AEO) | 0.3 | $615k | 36k | 17.19 | |
| Chevron Corporation (CVX) | 0.3 | $579k | 5.4k | 107.12 | |
| Intel Corporation (INTC) | 0.3 | $574k | 20k | 28.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $553k | 17k | 32.28 | |
| International Business Machines (IBM) | 0.2 | $551k | 2.6k | 208.79 | |
| TJX Companies (TJX) | 0.2 | $557k | 14k | 39.70 | |
| CIGNA Corporation | 0.2 | $548k | 11k | 49.28 | |
| Marathon Oil Corporation (MRO) | 0.2 | $536k | 17k | 31.70 | |
| Humana (HUM) | 0.2 | $540k | 5.8k | 92.45 | |
| DSW | 0.2 | $529k | 9.7k | 54.80 | |
| Verizon Communications (VZ) | 0.2 | $510k | 13k | 38.25 | |
| Entergy Corporation (ETR) | 0.2 | $511k | 7.6k | 67.19 | |
| Kroger (KR) | 0.2 | $485k | 20k | 24.23 | |
| Aetna | 0.2 | $485k | 9.7k | 50.13 | |
| Edison International (EIX) | 0.2 | $491k | 12k | 42.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $478k | 7.8k | 61.09 | |
| UnitedHealth (UNH) | 0.2 | $463k | 7.9k | 58.89 | |
| Whole Foods Market | 0.2 | $466k | 5.6k | 83.21 | |
| Ameren Corporation (AEE) | 0.2 | $440k | 14k | 32.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $440k | 8.1k | 54.42 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $445k | 8.6k | 51.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 11k | 40.24 | |
| Dell | 0.2 | $430k | 26k | 16.58 | |
| Prudential Financial (PRU) | 0.2 | $427k | 6.7k | 63.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 4.7k | 86.64 | |
| At&t (T) | 0.2 | $395k | 13k | 31.26 | |
| H&R Block (HRB) | 0.2 | $410k | 25k | 16.47 | |
| Ross Stores (ROST) | 0.2 | $408k | 7.0k | 58.14 | |
| Xilinx | 0.2 | $411k | 11k | 36.45 | |
| Gap (GPS) | 0.2 | $400k | 15k | 26.13 | |
| Torchmark Corporation | 0.2 | $405k | 8.1k | 49.82 | |
| General Motors Company (GM) | 0.2 | $399k | 16k | 25.65 | |
| AmerisourceBergen (COR) | 0.2 | $371k | 9.4k | 39.64 | |
| McKesson Corporation (MCK) | 0.2 | $388k | 4.4k | 87.78 | |
| Forest Laboratories | 0.2 | $383k | 11k | 34.65 | |
| Integrys Energy | 0.2 | $385k | 7.3k | 52.97 | |
| Microchip Technology (MCHP) | 0.2 | $365k | 9.8k | 37.16 | |
| Maxim Integrated Products | 0.2 | $370k | 13k | 28.57 | |
| Philip Morris International (PM) | 0.2 | $360k | 4.1k | 88.65 | |
| Exelon Corporation (EXC) | 0.2 | $350k | 8.9k | 39.22 | |
| Teradyne (TER) | 0.2 | $356k | 21k | 16.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 7.3k | 46.04 | |
| Suno | 0.1 | $326k | 8.6k | 38.12 | |
| Limited Brands | 0.1 | $336k | 7.0k | 47.95 | |
| Directv | 0.1 | $334k | 6.8k | 49.34 | |
| Domtar Corp | 0.1 | $330k | 3.5k | 95.24 | |
| DTE Energy Company (DTE) | 0.1 | $342k | 6.2k | 54.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 10k | 30.00 | |
| Cardinal Health (CAH) | 0.1 | $320k | 7.4k | 43.10 | |
| Polaris Industries (PII) | 0.1 | $310k | 4.3k | 72.21 | |
| McGraw-Hill Companies | 0.1 | $320k | 6.6k | 48.48 | |
| Capital One Financial (COF) | 0.1 | $306k | 5.5k | 55.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 3.2k | 97.91 | |
| Applied Materials (AMAT) | 0.1 | $321k | 26k | 12.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $325k | 7.3k | 44.61 | |
| Lear Corporation (LEA) | 0.1 | $300k | 6.5k | 46.45 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 4.5k | 64.39 | |
| IAC/InterActive | 0.1 | $288k | 5.9k | 49.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 8.6k | 33.75 | |
| Coach | 0.1 | $298k | 3.9k | 77.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 3.9k | 73.82 | |
| Travelers Companies (TRV) | 0.1 | $292k | 4.9k | 59.17 | |
| Dillard's (DDS) | 0.1 | $293k | 4.6k | 63.04 | |
| Lexmark International | 0.1 | $299k | 9.0k | 33.25 | |
| Advance Auto Parts (AAP) | 0.1 | $298k | 3.4k | 88.45 | |
| ConAgra Foods (CAG) | 0.1 | $281k | 11k | 26.26 | |
| Jabil Circuit (JBL) | 0.1 | $281k | 11k | 25.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 2.9k | 90.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 4.3k | 61.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 5.1k | 51.35 | |
| Big Lots (BIG) | 0.1 | $267k | 6.2k | 43.03 | |
| TRW Automotive Holdings | 0.1 | $278k | 6.0k | 46.46 | |
| AMERIGROUP Corporation | 0.1 | $261k | 3.9k | 67.18 | |
| Health Net | 0.1 | $264k | 6.6k | 39.74 | |
| Altera Corporation | 0.1 | $270k | 6.8k | 39.79 | |
| Express | 0.1 | $262k | 11k | 24.93 | |
| DST Systems | 0.1 | $251k | 4.6k | 54.27 | |
| Bed Bath & Beyond | 0.1 | $236k | 3.6k | 65.77 | |
| Family Dollar Stores | 0.1 | $249k | 3.9k | 63.28 | |
| Global Payments (GPN) | 0.1 | $251k | 5.3k | 47.51 | |
| Western Digital (WDC) | 0.1 | $246k | 5.9k | 41.45 | |
| Macy's (M) | 0.1 | $251k | 6.3k | 39.80 | |
| Medicis Pharmaceutical Corporation | 0.1 | $257k | 6.8k | 37.55 | |
| Alliant Techsystems | 0.1 | $249k | 5.0k | 50.09 | |
| American International (AIG) | 0.1 | $255k | 8.3k | 30.84 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $251k | 11k | 23.70 | |
| Hartford Financial Services (HIG) | 0.1 | $217k | 10k | 21.12 | |
| Principal Financial (PFG) | 0.1 | $235k | 8.0k | 29.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $226k | 8.6k | 26.34 | |
| Discover Financial Services (DFS) | 0.1 | $231k | 6.9k | 33.29 | |
| Nordstrom (JWN) | 0.1 | $218k | 3.9k | 55.78 | |
| Morgan Stanley (MS) | 0.1 | $226k | 12k | 19.60 | |
| Apollo | 0.1 | $222k | 5.7k | 38.67 | |
| Hershey Company (HSY) | 0.1 | $223k | 3.6k | 61.20 | |
| Dr Pepper Snapple | 0.1 | $230k | 5.7k | 40.17 | |
| priceline.com Incorporated | 0.1 | $214k | 298.00 | 718.12 | |
| Brinker International (EAT) | 0.1 | $216k | 7.8k | 27.57 | |
| Alaska Air (ALK) | 0.1 | $229k | 6.4k | 35.83 | |
| Towers Watson & Co | 0.1 | $227k | 3.4k | 66.03 | |
| Ascena Retail | 0.1 | $222k | 5.0k | 44.37 | |
| Itt | 0.1 | $234k | 10k | 22.91 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $205k | 3.2k | 63.41 | |
| Delta Air Lines (DAL) | 0.1 | $210k | 21k | 9.92 | |
| Service Corporation International (SCI) | 0.1 | $182k | 16k | 11.24 | |
| Southwest Airlines (LUV) | 0.1 | $188k | 23k | 8.23 | |
| Gannett | 0.1 | $163k | 11k | 15.33 | |
| Office Depot | 0.0 | $36k | 10k | 3.48 | |
| Exide Technologies | 0.0 | $32k | 10k | 3.17 | |
| Vonage Holdings | 0.0 | $23k | 10k | 2.24 |
