Evercore Asset Management as of Sept. 30, 2011
Portfolio Holdings for Evercore Asset Management
Evercore Asset Management holds 123 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) | 3.0 | $11M | 164k | 64.25 | |
Discover Financial Services (DFS) | 2.6 | $9.2M | 402k | 22.94 | |
Smithfield Foods | 2.4 | $8.6M | 440k | 19.50 | |
Assured Guaranty (AGO) | 2.1 | $7.3M | 662k | 10.99 | |
Lear Corporation (LEA) | 1.8 | $6.2M | 145k | 42.90 | |
Alexander & Baldwin | 1.7 | $6.1M | 167k | 36.53 | |
Mbia (MBI) | 1.6 | $5.7M | 789k | 7.27 | |
Jarden Corporation | 1.6 | $5.7M | 203k | 28.26 | |
American Axle & Manufact. Holdings (AXL) | 1.6 | $5.7M | 741k | 7.63 | |
Bristow | 1.6 | $5.6M | 132k | 42.43 | |
Lance | 1.5 | $5.4M | 259k | 20.85 | |
BioScrip | 1.5 | $5.4M | 844k | 6.36 | |
JAKKS Pacific | 1.5 | $5.3M | 281k | 18.95 | |
Affiliated Managers (AMG) | 1.5 | $5.1M | 66k | 77.97 | |
Xl Group | 1.5 | $5.1M | 273k | 18.80 | |
Euronet Worldwide (EEFT) | 1.4 | $5.1M | 326k | 15.73 | |
HealthSpring | 1.4 | $5.1M | 139k | 36.65 | |
KIT digital | 1.4 | $5.0M | 596k | 8.40 | |
La-Z-Boy Incorporated (LZB) | 1.4 | $5.0M | 666k | 7.46 | |
Blount International | 1.4 | $4.9M | 370k | 13.36 | |
Par Pharmaceutical Companies | 1.4 | $4.9M | 184k | 26.62 | |
Cbiz (CBZ) | 1.4 | $4.8M | 729k | 6.61 | |
Convergys Corporation | 1.4 | $4.8M | 511k | 9.31 | |
Asbury Automotive (ABG) | 1.3 | $4.7M | 284k | 16.40 | |
Entercom Communications | 1.3 | $4.6M | 877k | 5.27 | |
Harte-Hanks | 1.3 | $4.5M | 526k | 8.48 | |
Goodrich Petroleum Corporation | 1.3 | $4.5M | 378k | 11.82 | |
Sterling Finl Corp Wash | 1.3 | $4.4M | 358k | 12.38 | |
Standard Pacific | 1.2 | $4.4M | 1.8M | 2.47 | |
First Midwest Ban | 1.2 | $4.3M | 587k | 7.38 | |
Washington Federal (WAFD) | 1.2 | $4.3M | 341k | 12.74 | |
CSS Industries | 1.2 | $4.3M | 259k | 16.68 | |
Nu Skin Enterprises (NUS) | 1.2 | $4.3M | 107k | 40.36 | |
Orthofix International Nv Com Stk | 1.2 | $4.3M | 123k | 34.51 | |
Dean Foods Company | 1.2 | $4.2M | 477k | 8.87 | |
Associated Banc- (ASB) | 1.2 | $4.2M | 452k | 9.30 | |
Federal Signal Corporation (FSS) | 1.2 | $4.1M | 938k | 4.42 | |
Orbital Sciences | 1.2 | $4.1M | 326k | 12.70 | |
Old Republic International Corporation (ORI) | 1.2 | $4.2M | 468k | 8.92 | |
Hercules Offshore | 1.2 | $4.2M | 1.4M | 2.92 | |
Atlas Air Worldwide Holdings | 1.2 | $4.1M | 124k | 33.08 | |
Eagle Ban (EGBN) | 1.2 | $4.1M | 351k | 11.77 | |
Fulton Financial (FULT) | 1.2 | $4.1M | 533k | 7.65 | |
Arkansas Best Corporation | 1.1 | $4.1M | 251k | 16.15 | |
Solutia | 1.1 | $4.0M | 311k | 12.95 | |
Key (KEY) | 1.1 | $4.0M | 671k | 5.93 | |
Medifast (MED) | 1.1 | $4.0M | 248k | 16.00 | |
MF Global Holdings | 1.1 | $4.0M | 956k | 4.16 | |
Stewart Information Services Corporation (STC) | 1.1 | $3.8M | 429k | 8.84 | |
General Cable Corporation | 1.1 | $3.8M | 162k | 23.48 | |
M/I Homes (MHO) | 1.1 | $3.8M | 629k | 6.01 | |
Gulf Island Fabrication (GIFI) | 1.1 | $3.7M | 180k | 20.68 | |
Comstock Resources | 1.1 | $3.7M | 242k | 15.48 | |
Susquehanna Bancshares | 1.1 | $3.7M | 680k | 5.47 | |
Magnum Hunter Resources Corporation | 1.1 | $3.7M | 1.1M | 3.31 | |
Swift Transportation Company | 1.1 | $3.7M | 579k | 6.45 | |
Brookdale Senior Living (BKD) | 1.0 | $3.6M | 289k | 12.64 | |
Navigant Consulting | 1.0 | $3.6M | 391k | 9.27 | |
FSI International | 1.0 | $3.6M | 1.9M | 1.88 | |
Comerica Incorporated (CMA) | 1.0 | $3.6M | 157k | 22.97 | |
American Woodmark Corporation (AMWD) | 1.0 | $3.6M | 298k | 12.11 | |
Synovus Financial | 1.0 | $3.6M | 3.4M | 1.07 | |
Con-way | 1.0 | $3.5M | 160k | 22.13 | |
City National Corporation | 1.0 | $3.5M | 92k | 37.76 | |
Wabash National Corporation (WNC) | 1.0 | $3.5M | 732k | 4.77 | |
Regions Financial Corporation (RF) | 0.9 | $3.2M | 976k | 3.33 | |
Perry Ellis International | 0.9 | $3.2M | 172k | 18.88 | |
MarineMax (HZO) | 0.9 | $3.1M | 474k | 6.47 | |
Viad (VVI) | 0.8 | $2.6M | 156k | 16.98 | |
Checkpoint Systems | 0.7 | $2.4M | 179k | 13.61 | |
Portland General Electric Company (POR) | 0.6 | $2.0M | 84k | 23.69 | |
PNC Financial Services (PNC) | 0.6 | $1.9M | 40k | 48.19 | |
Nabi Biopharmaceuticals | 0.5 | $1.8M | 1.1M | 1.68 | |
Popular | 0.4 | $1.4M | 907k | 1.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 68k | 17.95 | |
A.M. Castle & Co. | 0.3 | $1.2M | 106k | 10.94 | |
K-Swiss | 0.3 | $1.1M | 269k | 4.25 | |
Big Lots (BIGGQ) | 0.2 | $874k | 25k | 34.82 | |
Kohl's Corporation (KSS) | 0.2 | $770k | 16k | 49.08 | |
Teleflex Incorporated (TFX) | 0.2 | $730k | 14k | 53.74 | |
Hanesbrands (HBI) | 0.2 | $696k | 28k | 25.00 | |
Equifax (EFX) | 0.2 | $682k | 22k | 30.76 | |
Xilinx | 0.2 | $680k | 25k | 27.43 | |
Willis Group Holdings | 0.2 | $632k | 18k | 34.39 | |
Life Technologies | 0.2 | $648k | 17k | 38.45 | |
Ingram Micro | 0.2 | $636k | 39k | 16.14 | |
FMC Corporation (FMC) | 0.2 | $624k | 9.0k | 69.11 | |
Brocade Communications Systems | 0.2 | $642k | 149k | 4.32 | |
Tidewater | 0.2 | $613k | 15k | 42.06 | |
Gannett | 0.2 | $616k | 65k | 9.54 | |
Community Health Systems (CYH) | 0.2 | $595k | 36k | 16.64 | |
Royal Caribbean Cruises (RCL) | 0.2 | $570k | 26k | 21.64 | |
Newfield Exploration | 0.2 | $574k | 15k | 39.66 | |
Micron Technology (MU) | 0.2 | $570k | 113k | 5.04 | |
Reliance Steel & Aluminum (RS) | 0.2 | $563k | 17k | 34.03 | |
Cameron International Corporation | 0.2 | $577k | 14k | 41.52 | |
AECOM Technology Corporation (ACM) | 0.2 | $562k | 32k | 17.68 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $570k | 36k | 15.95 | |
Itron (ITRI) | 0.1 | $513k | 17k | 29.51 | |
Fifth Third Ban (FITB) | 0.1 | $512k | 51k | 10.10 | |
Plains Exploration & Production Company | 0.1 | $518k | 23k | 22.72 | |
Alere | 0.1 | $539k | 27k | 19.66 | |
Hartford Financial Services (HIG) | 0.1 | $482k | 30k | 16.15 | |
Cardinal Health (CAH) | 0.1 | $507k | 12k | 41.87 | |
Fidelity National Financial | 0.1 | $490k | 32k | 15.19 | |
Zions Bancorporation (ZION) | 0.1 | $500k | 36k | 14.07 | |
Weatherford International Lt reg | 0.1 | $500k | 41k | 12.21 | |
Forest Oil Corporation | 0.1 | $457k | 32k | 14.39 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $431k | 7.7k | 55.83 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $428k | 90k | 4.76 | |
BP (BP) | 0.1 | $370k | 10k | 36.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $337k | 70k | 4.80 | |
Deluxe Corporation (DLX) | 0.1 | $344k | 19k | 18.62 | |
Whirlpool Corporation (WHR) | 0.1 | $315k | 6.3k | 49.92 | |
Computer Sciences Corporation | 0.1 | $309k | 12k | 26.85 | |
MetLife (MET) | 0.1 | $298k | 11k | 28.01 | |
Qlt | 0.1 | $292k | 40k | 7.30 | |
Sterling Ban | 0.1 | $290k | 40k | 7.25 | |
Air Products & Chemicals (APD) | 0.1 | $221k | 2.9k | 76.29 | |
Blackstone | 0.1 | $192k | 16k | 11.97 | |
Synovus Finl Corp unit 99/99/9999 | 0.0 | $110k | 10k | 11.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 220.00 | 86.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 250.00 | 56.00 |