Eos Partners as of Sept. 30, 2011
Portfolio Holdings for Eos Partners
Eos Partners holds 99 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.0 | $69M | 1.1M | 64.30 | |
| Spdr S&p 500 Etf (SPY) | 14.1 | $64M | 567k | 113.14 | |
| Roadrunner Transportation Services Hold. | 10.1 | $46M | 3.4M | 13.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.6 | $44M | 400k | 108.93 | |
| PowerShares QQQ Trust, Series 1 | 9.5 | $43M | 825k | 52.49 | |
| Schlumberger (SLB) | 3.9 | $18M | 300k | 59.73 | |
| Addus Homecare Corp (ADUS) | 3.6 | $16M | 4.0M | 4.05 | |
| PowerShares DB US Dollar Index Bullish | 2.7 | $12M | 550k | 22.31 | |
| Charter Communications | 2.5 | $11M | 240k | 46.84 | |
| Apple (AAPL) | 2.0 | $9.3M | 25k | 381.31 | |
| Caterpillar (CAT) | 1.6 | $7.4M | 100k | 73.84 | |
| Cablevision Systems Corporation | 1.5 | $6.8M | 435k | 15.73 | |
| Domino's Pizza (DPZ) | 1.3 | $6.0M | 220k | 27.25 | |
| Crown Holdings (CCK) | 1.3 | $5.8M | 188k | 30.61 | |
| Comcast Corporation | 1.2 | $5.3M | 256k | 20.72 | |
| Oil Service HOLDRs | 1.1 | $5.2M | 50k | 103.12 | |
| Citigroup (C) | 1.1 | $5.1M | 200k | 25.62 | |
| Qualcomm (QCOM) | 0.9 | $4.3M | 88k | 48.63 | |
| Amazon (AMZN) | 0.9 | $4.2M | 20k | 216.21 | |
| Liberty Media | 0.8 | $3.5M | 240k | 14.76 | |
| HSN | 0.7 | $3.0M | 90k | 33.13 | |
| Accenture (ACN) | 0.6 | $2.6M | 50k | 52.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 33k | 71.04 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $2.2M | 84k | 26.55 | |
| DaVita (DVA) | 0.5 | $2.2M | 35k | 62.66 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 100k | 21.34 | |
| Harbin Electric | 0.5 | $2.1M | 100k | 20.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 12k | 158.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 25k | 72.64 | |
| Jack in the Box (JACK) | 0.4 | $1.8M | 93k | 19.92 | |
| Domtar Corp | 0.4 | $1.7M | 25k | 68.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 26k | 63.69 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.7M | 141k | 11.72 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.5M | 45k | 34.00 | |
| Trinity Biotech | 0.3 | $1.5M | 167k | 9.16 | |
| Oceanfreight Inc Shs A | 0.3 | $1.6M | 87k | 17.75 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.5M | 55k | 27.73 | |
| Yahoo! | 0.3 | $1.3M | 100k | 13.17 | |
| H&R Block (HRB) | 0.3 | $1.3M | 98k | 13.31 | |
| DSW | 0.3 | $1.3M | 28k | 46.17 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 13k | 94.56 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 13k | 95.68 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 130k | 9.04 | |
| priceline.com Incorporated | 0.2 | $1.1M | 2.5k | 449.60 | |
| Expedia | 0.2 | $1.0M | 40k | 25.75 | |
| Cleveland BioLabs | 0.2 | $1.0M | 408k | 2.53 | |
| Cintas Corporation (CTAS) | 0.2 | $985k | 35k | 28.14 | |
| Titanium Metals Corporation | 0.2 | $974k | 65k | 14.98 | |
| VirnetX Holding Corporation | 0.2 | $974k | 65k | 14.98 | |
| Macquarie Infrastructure Company | 0.2 | $898k | 40k | 22.45 | |
| Haynes International (HAYN) | 0.2 | $905k | 21k | 43.46 | |
| American International (AIG) | 0.2 | $878k | 40k | 21.95 | |
| Cardinal Health (CAH) | 0.2 | $838k | 20k | 41.90 | |
| Jacobs Engineering | 0.2 | $807k | 25k | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $783k | 26k | 30.12 | |
| Pfizer (PFE) | 0.2 | $796k | 45k | 17.69 | |
| General Electric Company | 0.2 | $761k | 50k | 15.22 | |
| Nucor Corporation (NUE) | 0.2 | $791k | 25k | 31.64 | |
| UniFirst Corporation (UNF) | 0.2 | $793k | 18k | 45.31 | |
| Maiden Holdings (MHLD) | 0.2 | $776k | 105k | 7.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $719k | 23k | 31.96 | |
| Cameco Corporation (CCJ) | 0.1 | $641k | 35k | 18.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $603k | 25k | 24.12 | |
| Platinum Underwriter/ptp | 0.1 | $615k | 20k | 30.75 | |
| AMERIGROUP Corporation | 0.1 | $585k | 15k | 39.00 | |
| Lennar Corporation (LEN) | 0.1 | $524k | 39k | 13.55 | |
| Tenet Healthcare Corporation | 0.1 | $493k | 120k | 4.11 | |
| Toll Brothers (TOL) | 0.1 | $488k | 34k | 14.43 | |
| W.R. Grace & Co. | 0.1 | $506k | 15k | 33.29 | |
| Ryland | 0.1 | $453k | 43k | 10.66 | |
| RTI International Metals | 0.1 | $466k | 20k | 23.30 | |
| KB Home (KBH) | 0.1 | $391k | 67k | 5.86 | |
| Resources Connection (RGP) | 0.1 | $391k | 40k | 9.78 | |
| Pulte (PHM) | 0.1 | $369k | 93k | 3.95 | |
| Partner Re | 0.1 | $366k | 7.0k | 52.29 | |
| Hovnanian Enterprises | 0.1 | $368k | 302k | 1.22 | |
| Omni (OMC) | 0.1 | $368k | 10k | 36.80 | |
| Express Scripts | 0.1 | $371k | 10k | 37.10 | |
| Cit | 0.1 | $304k | 10k | 30.40 | |
| Beazer Homes USA | 0.1 | $310k | 205k | 1.51 | |
| Lazard Ltd-cl A shs a | 0.1 | $317k | 15k | 21.13 | |
| Gannett | 0.1 | $334k | 35k | 9.54 | |
| Eagle Materials (EXP) | 0.1 | $333k | 20k | 16.65 | |
| Teradyne (TER) | 0.1 | $331k | 30k | 11.00 | |
| Globe Specialty Metals | 0.1 | $290k | 20k | 14.50 | |
| Mbia (MBI) | 0.1 | $254k | 35k | 7.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 10k | 24.90 | |
| Energy Xxi | 0.1 | $215k | 10k | 21.50 | |
| American Reprographics Company | 0.1 | $216k | 64k | 3.36 | |
| Central European Distribution | 0.1 | $245k | 35k | 7.00 | |
| Emcor (EME) | 0.0 | $203k | 10k | 20.30 | |
| Morgan Stanley (MS) | 0.0 | $203k | 15k | 13.53 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 5.0k | 40.80 | |
| Quanex Building Products Corporation (NX) | 0.0 | $164k | 15k | 10.93 | |
| Hca Holdings (HCA) | 0.0 | $202k | 10k | 20.20 | |
| Cisco Systems (CSCO) | 0.0 | $155k | 10k | 15.50 | |
| USG Corporation | 0.0 | $135k | 20k | 6.75 | |
| Apogee Enterprises (APOG) | 0.0 | $129k | 15k | 8.60 | |
| Ltx Credence Corporation | 0.0 | $132k | 25k | 5.28 |
