Eden Capital Management Partners as of June 30, 2011
Portfolio Holdings for Eden Capital Management Partners
Eden Capital Management Partners holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish | 10.9 | $7.5M | 355k | 21.22 | |
| Expeditors International of Washington (EXPD) | 6.6 | $4.6M | 90k | 51.20 | |
| Deere & Company (DE) | 6.0 | $4.1M | 50k | 82.46 | |
| Zions Bancorporation (ZION) | 3.9 | $2.7M | 114k | 24.01 | |
| Zimmer Holdings (ZBH) | 3.2 | $2.2M | 35k | 63.20 | |
| Tiffany & Co. | 3.1 | $2.2M | 27k | 78.50 | |
| City National Corporation | 3.0 | $2.1M | 39k | 54.25 | |
| Harley-Davidson (HOG) | 2.9 | $2.0M | 50k | 40.98 | |
| United States Steel Corporation (X) | 2.7 | $1.9M | 41k | 46.04 | |
| Toyota Motor Corporation (TM) | 2.7 | $1.8M | 22k | 82.43 | |
| Chico's FAS | 2.5 | $1.7M | 112k | 15.23 | |
| Carnival Corporation (CCL) | 2.4 | $1.7M | 45k | 37.63 | |
| Saks Incorporated | 2.4 | $1.7M | 149k | 11.17 | |
| Robert Half International (RHI) | 2.4 | $1.6M | 61k | 27.03 | |
| Safeway | 2.4 | $1.6M | 70k | 23.37 | |
| Guess? (GES) | 2.3 | $1.6M | 39k | 42.07 | |
| Kaydon Corporation | 2.3 | $1.6M | 42k | 37.32 | |
| Orient-exp Htls | 2.3 | $1.6M | 146k | 10.75 | |
| Winnebago Industries (WGO) | 2.2 | $1.6M | 161k | 9.66 | |
| KB Home (KBH) | 2.1 | $1.5M | 149k | 9.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $1.4M | 55k | 25.79 | |
| International Rectifier Corporation | 2.0 | $1.4M | 50k | 27.98 | |
| GATX Corporation (GATX) | 2.0 | $1.4M | 37k | 37.13 | |
| Texas Industries | 1.9 | $1.4M | 33k | 41.63 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.3M | 48k | 28.05 | |
| Cognex Corporation (CGNX) | 1.9 | $1.3M | 38k | 35.44 | |
| Manpower (MAN) | 1.9 | $1.3M | 24k | 53.67 | |
| Regal-beloit Corporation (RRX) | 1.8 | $1.3M | 19k | 66.76 | |
| Emerson Electric (EMR) | 1.8 | $1.2M | 22k | 56.27 | |
| USG Corporation | 1.6 | $1.1M | 80k | 14.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.1M | 20k | 52.90 | |
| Weyerhaeuser Company (WY) | 1.5 | $1.0M | 48k | 21.87 | |
| Cummins (CMI) | 1.5 | $1.0M | 10k | 103.50 | |
| FEI Company | 1.5 | $1.0M | 27k | 38.20 | |
| Delta Air Lines (DAL) | 1.4 | $945k | 103k | 9.17 | |
| International Paper Company (IP) | 0.9 | $626k | 21k | 29.81 | |
| D.R. Horton (DHI) | 0.8 | $553k | 48k | 11.52 | |
| PG&E Corporation (PCG) | 0.7 | $451k | 11k | 42.07 | |
| TECO Energy | 0.6 | $380k | 20k | 18.91 | |
| CenterPoint Energy (CNP) | 0.5 | $352k | 18k | 19.34 | |
| Intel Corporation (INTC) | 0.5 | $332k | 15k | 22.13 | |
| General Electric Company | 0.5 | $326k | 17k | 18.86 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $282k | 5.0k | 56.76 | |
| Raytheon Company | 0.3 | $234k | 4.7k | 49.79 | |
| Nucor Corporation (NUE) | 0.3 | $210k | 5.1k | 41.18 |
