Eos Management as of June 30, 2012
Portfolio Holdings for Eos Management
Eos Management holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 35.7 | $57M | 3.4M | 16.89 | |
| Addus Homecare Corp (ADUS) | 12.4 | $20M | 4.0M | 4.91 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $12M | 90k | 136.11 | |
| Charter Communications | 2.1 | $3.3M | 47k | 70.86 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.0M | 55k | 54.18 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 33k | 83.34 | |
| Macquarie Infrastructure Company | 1.6 | $2.6M | 77k | 33.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 30k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 85.57 | |
| Franklin Resources (BEN) | 1.2 | $1.9M | 17k | 111.00 | |
| Hca Holdings (HCA) | 1.1 | $1.8M | 60k | 30.43 | |
| Jacobs Engineering | 1.1 | $1.8M | 47k | 37.86 | |
| General Electric Company | 1.1 | $1.7M | 83k | 20.84 | |
| Express Scripts | 1.1 | $1.7M | 30k | 55.83 | |
| UniFirst Corporation (UNF) | 0.9 | $1.4M | 22k | 63.77 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 35k | 37.91 | |
| American International (AIG) | 0.8 | $1.3M | 40k | 32.10 | |
| Comcast Corporation | 0.8 | $1.3M | 41k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 35k | 33.43 | |
| Walgreen Company | 0.7 | $1.1M | 38k | 29.57 | |
| Emcor (EME) | 0.7 | $1.1M | 40k | 27.82 | |
| Haynes International (HAYN) | 0.7 | $1.1M | 21k | 50.94 | |
| Pfizer (PFE) | 0.7 | $1.0M | 45k | 23.00 | |
| RTI International Metals | 0.6 | $1.0M | 45k | 22.62 | |
| Owens Corning (OC) | 0.6 | $999k | 35k | 28.54 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 11k | 95.90 | |
| Arbitron | 0.6 | $1.0M | 29k | 35.01 | |
| Maiden Holdings | 0.6 | $971k | 112k | 8.68 | |
| Gannett | 0.6 | $957k | 65k | 14.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $929k | 26k | 35.73 | |
| Cardinal Health (CAH) | 0.5 | $840k | 20k | 42.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $800k | 23k | 35.56 | |
| Cintas Corporation (CTAS) | 0.5 | $772k | 20k | 38.60 | |
| Time Warner Cable | 0.5 | $761k | 9.3k | 82.12 | |
| Platinum Underwriter/ptp | 0.5 | $762k | 20k | 38.10 | |
| 0.5 | $754k | 1.3k | 580.00 | ||
| Citigroup (C) | 0.5 | $762k | 28k | 27.41 | |
| Home Depot (HD) | 0.5 | $738k | 14k | 52.99 | |
| Sealed Air (SEE) | 0.5 | $717k | 47k | 15.43 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $717k | 14k | 50.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $661k | 22k | 30.57 | |
| Abbott Laboratories (ABT) | 0.4 | $645k | 10k | 64.50 | |
| E.I. du Pont de Nemours & Company | 0.4 | $649k | 13k | 50.57 | |
| MSC Industrial Direct (MSM) | 0.4 | $656k | 10k | 65.60 | |
| Merck & Co (MRK) | 0.4 | $649k | 16k | 41.73 | |
| Mbia (MBI) | 0.4 | $649k | 60k | 10.82 | |
| D.R. Horton (DHI) | 0.4 | $643k | 35k | 18.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $653k | 60k | 10.88 | |
| Olympic Steel (ZEUS) | 0.4 | $657k | 40k | 16.42 | |
| Campbell Soup Company (CPB) | 0.4 | $623k | 19k | 33.37 | |
| United Technologies Corporation | 0.4 | $616k | 8.2k | 75.51 | |
| Vodafone | 0.4 | $615k | 22k | 28.18 | |
| Chevron Corporation (CVX) | 0.4 | $584k | 5.5k | 105.47 | |
| Genuine Parts Company (GPC) | 0.4 | $588k | 9.8k | 60.25 | |
| Kohl's Corporation (KSS) | 0.4 | $586k | 13k | 45.47 | |
| Emerson Electric (EMR) | 0.4 | $588k | 13k | 46.58 | |
| ConAgra Foods (CAG) | 0.4 | $589k | 23k | 25.93 | |
| Texas Industries | 0.4 | $585k | 15k | 39.00 | |
| Cablevision Systems Corporation | 0.3 | $542k | 41k | 13.29 | |
| Partner Re | 0.3 | $530k | 7.0k | 75.71 | |
| Morgan Stanley (MS) | 0.3 | $511k | 35k | 14.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $493k | 20k | 24.23 | |
| Omni (OMC) | 0.3 | $486k | 10k | 48.60 | |
| Genworth Financial (GNW) | 0.3 | $470k | 83k | 5.66 | |
| Apogee Enterprises (APOG) | 0.3 | $482k | 30k | 16.07 | |
| J&J Snack Foods (JJSF) | 0.3 | $479k | 8.1k | 59.07 | |
| ConocoPhillips (COP) | 0.3 | $465k | 8.3k | 55.90 | |
| American Reprographics Company | 0.3 | $434k | 86k | 5.03 | |
| Globe Specialty Metals | 0.2 | $403k | 30k | 13.43 | |
| New York Times Company (NYT) | 0.2 | $390k | 50k | 7.80 | |
| Titanium Metals Corporation | 0.2 | $396k | 35k | 11.31 | |
| USG Corporation | 0.2 | $381k | 20k | 19.05 | |
| Arch Coal | 0.2 | $345k | 50k | 6.90 | |
| Rowan Companies | 0.2 | $323k | 10k | 32.30 | |
| FMC Technologies | 0.2 | $294k | 7.5k | 39.20 | |
| McDermott International | 0.2 | $279k | 25k | 11.16 | |
| Mueller Water Products (MWA) | 0.2 | $277k | 80k | 3.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $275k | 10k | 27.50 | |
| Quanex Building Products Corporation (NX) | 0.1 | $179k | 10k | 17.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $166k | 5.0k | 33.20 | |
| Phillips 66 (PSX) | 0.1 | $138k | 4.2k | 33.18 | |
| Resources Connection (RGP) | 0.1 | $122k | 9.9k | 12.32 | |
| Ethan Allen Interiors (ETD) | 0.1 | $100k | 5.0k | 20.00 | |
| PharMerica Corporation | 0.0 | $55k | 5.0k | 11.00 |
