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Overeign Asset Management Corp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-12 and 2009-08-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$11,802,638,749Current Value:$13,012,188,561
Change:$1,209,549,81 2 Performance:10.24 %

Worst Move:Lost $-6,088,539 on changes made with Pulte Homes Inc (PHM) buying shares when price went down.
Best Move:Made $28,552,955 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-14,702,557 on changes made with Brocade Communications Systems Inc (BRCD) selling shares when price went down.
Missed Move:Missed $5,307,730 on changes made with Bunge Ltd (BG) selling shares when price went up.

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Contact Information

101 Huntington Ave,Boston Ma 02199,,
Phone: 617-375-1500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-132009-03-31edgar/data/1034182/0001010521-09-000463.txt
13F-HR2009-08-102009-06-30edgar/data/1034182/0001010521-09-000660.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-102009-06-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 45,439Sold Some-859,629-94.97 %$849,709$868,794$19,0842.24 % $-361,044News Article History of Overeign Asset Management Corp Ownership Of Silver Standard Resources Inc
2009-08-102009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 20,964Sold Some-405-1.89 %$1,494,733$1,674,395$179,66112.01 % $-3,471News Article History of Overeign Asset Management Corp Ownership Of Colgate-Palmolive Co
2009-08-102009-06-30 13F-HREssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 247,834No Change00 %$3,400,282$3,013,661$-386,621-11.37 % $0News Article History of Overeign Asset Management Corp Ownership Of Essa Bancorp Inc
2009-08-102009-06-30 13F-HRBeneficial Mutual Bancorp IncBNCLUSS And L/Thrifts-Eastern Us 22,401No Change00 %$206,537$207,657$1,1200.54 % $0News Article History of Overeign Asset Management Corp Ownership Of Beneficial Mutual Bancorp Inc
2009-08-102009-06-30 13F-HRAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 123,471Sold Some-14,249-10.34 %$5,587,063$5,533,970$-53,093-0.95 % $6,127News Article History of Overeign Asset Management Corp Ownership Of Amag Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 453,691Added More377,628496.46 %$13,987,294$14,790,327$803,0335.74 % $668,402News Article History of Overeign Asset Management Corp Ownership Of Morgan Stanley
2009-08-102009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 392,125Added More9,8402.57 %---- % News Article History of Overeign Asset Management Corp Ownership Of Toronto-Dominion Bank
2009-08-102009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 10,163No Change00 %$465,364$620,045$154,68133.23 % $0News Article History of Overeign Asset Management Corp Ownership Of Salesforcecom Inc
2009-08-102009-06-30 13F-HRCopa Holdings SaCPABEAirlines 183,550Added More93,608104.07 %$7,608,148$8,208,356$600,2097.88 % $306,098News Article History of Overeign Asset Management Corp Ownership Of Copa Holdings Sa
2009-08-102009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 0Sold All-35,788-100 %---13.82 % $-84,102News Article History of Overeign Asset Management Corp Ownership Of Net 1 Ueps Technologies Inc
2009-08-102009-06-30 13F-HRBank Of Marin BancorpBMRCUSCommer Banks-Western Us 45,447No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Bank Of Marin Bancorp
2009-08-102009-06-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 40,000No Change00 %$1,158,400$1,504,400$346,00029.86 % $0News Article History of Overeign Asset Management Corp Ownership Of Atwood Oceanics Inc
2009-08-102009-06-30 13F-HRIvanhoe Energy IncIVANAUOil Comp-Explor And Prodtn 100,000No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Ivanhoe Energy Inc
2009-08-102009-06-30 13F-HRDevry IncDVUSSchools 8,037Added More1,22818.03 %$417,361$445,089$27,7286.64 % $4,237News Article History of Overeign Asset Management Corp Ownership Of Devry Inc
2009-08-102009-06-30 13F-HRManitoba Telecom Services IncMOBAF.PKCATelecom Services 910No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Manitoba Telecom Services Inc
2009-08-102009-06-30 13F-HRKnot InctheKNOTUSInternet Content-Info/Ne 1,051,318Sold Some-1,013,129-49.07 %$10,786,523$9,998,034$-788,489-7.30 % $759,847News Article History of Overeign Asset Management Corp Ownership Of Knot Incthe
2009-08-102009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 1,030,000No Change00 %$31,724,000$33,763,400$2,039,4006.42 % $0News Article History of Overeign Asset Management Corp Ownership Of Oge Energy Corp
2009-08-102009-06-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 141,097New Holding141,097100 %$592,607$389,428$-203,180-34.28 % $-203,180News Article History of Overeign Asset Management Corp Ownership Of Hansen Medical Inc
2009-08-102009-06-30 13F-HRIrobot CorpIRBTUSIndustrial Automat/Robot 482,534Sold Some-67,978-12.34 %$5,404,381$6,779,603$1,375,22225.44 % $-193,737News Article History of Overeign Asset Management Corp Ownership Of Irobot Corp
2009-08-102009-06-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 116,225Sold Some-35,454-23.37 %$1,915,388$1,564,389$-351,000-18.32 % $107,071News Article History of Overeign Asset Management Corp Ownership Of Isis Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRLsb CorpLSBXUSS And L/Thrifts-Eastern Us 65,000No Change00 %$715,000$755,950$40,9505.72 % $0News Article History of Overeign Asset Management Corp Ownership Of Lsb Corp
2009-08-102009-06-30 13F-HRJoes Jeans IncJOEZBMRetail-Apparel/Shoe 6,119,973Added More203,7573.44 %---- % News Article History of Overeign Asset Management Corp Ownership Of Joes Jeans Inc
2009-08-102009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 437,296Sold Some-3,833-0.86 %---- % News Article History of Overeign Asset Management Corp Ownership Of Force Protection Inc
2009-08-102009-06-30 13F-HRHingham Institution For SavingsHIFSUSS And L/Thrifts-Eastern Us 80,000No Change00 %-$2,480,000-- % News Article History of Overeign Asset Management Corp Ownership Of Hingham Institution For Savings
2009-08-102009-06-30 13F-HRConceptus IncCPTSUSMedical Instruments 203,031Sold Some-18,802-8.47 %$3,551,012$3,479,951$-71,061-2.00 % $6,581News Article History of Overeign Asset Management Corp Ownership Of Conceptus Inc
2009-08-102009-06-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 690,970Sold Some-76,301-9.94 %$12,865,861$18,117,233$5,251,37240.81 % $-579,888News Article History of Overeign Asset Management Corp Ownership Of Dg Fastchannel Inc
2009-08-102009-06-30 13F-HRDelta Petroleum CorpDPTRUSOil Comp-Explor And Prodtn 65,000No Change00 %$124,800$75,400$-49,400-39.58 % $0News Article History of Overeign Asset Management Corp Ownership Of Delta Petroleum Corp
2009-08-102009-06-30 13F-HREastern Virginia Bankshares IncEVBSUSCommer Banks-Southern Us 100,000No Change00 %$875,000$744,000$-131,000-14.97 % $0News Article History of Overeign Asset Management Corp Ownership Of Eastern Virginia Bankshares Inc
2009-08-102009-06-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 326,274Added More4760.14 %$12,036,248$12,176,546$140,2981.16 % $205News Article History of Overeign Asset Management Corp Ownership Of Concur Technologies Inc
2009-08-102009-06-30 13F-HRFlow International CorpFLOWUSMachinery-General Indust 1,107,192Added More195,74321.47 %$2,424,750$2,712,620$287,87011.87 % $50,893News Article History of Overeign Asset Management Corp Ownership Of Flow International Corp
2009-08-102009-06-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 99,308Added More65,488193.63 %$4,416,227$4,471,839$55,6121.25 % $36,673News Article History of Overeign Asset Management Corp Ownership Of Alexion Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 284,902Sold Some-804,516-73.84 %$2,296,310$2,561,269$264,95911.53 % $-748,200News Article History of Overeign Asset Management Corp Ownership Of Brocade Communications Systems Inc
2009-08-102009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 699,947Sold Some-21,635-2.99 %$39,735,991$40,778,912$1,042,9212.62 % $-32,236News Article History of Overeign Asset Management Corp Ownership Of Cephalon Inc
2009-08-102009-06-30 13F-HRAerovironment IncAVAVUSAerospace/Defense 228,071Added More85,60360.08 %$6,709,849$6,372,304$-337,545-5.03 % $-126,692News Article History of Overeign Asset Management Corp Ownership Of Aerovironment Inc
2009-08-102009-06-30 13F-HRAspen Technology IncAZPNUSComputer Aided Design 432,718Sold Some-92,334-17.58 %---- % News Article History of Overeign Asset Management Corp Ownership Of Aspen Technology Inc
2009-08-102009-06-30 13F-HRBioform Medical IncBFRMUSMedical-Drugs 717,764Added More5,0000.70 %$2,311,200$2,792,102$480,90220.80 % $3,350News Article History of Overeign Asset Management Corp Ownership Of Bioform Medical Inc
2009-08-102009-06-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 286,138Added More3,1901.12 %$4,535,287$4,721,277$185,9904.10 % $2,074News Article History of Overeign Asset Management Corp Ownership Of Biomarin Pharmaceutical Inc
2009-08-102009-06-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 220,537Sold Some-125,290-36.22 %$2,295,790$3,643,271$1,347,48158.69 % $-765,522News Article History of Overeign Asset Management Corp Ownership Of Align Technology Inc
2009-08-102009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 30,000No Change00 %$418,800$520,800$102,00024.35 % $0News Article History of Overeign Asset Management Corp Ownership Of Exco Resources Inc
2009-08-102009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 599,038Added More3,4680.58 %$33,480,234$38,979,403$5,499,16916.42 % $31,836News Article History of Overeign Asset Management Corp Ownership Of United Technologies Corp
2009-08-102009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 2,497,879Added More2,497,528711546.43 %$62,696,763$66,593,454$3,896,6916.21 % $3,896,144News Article History of Overeign Asset Management Corp Ownership Of Republic Services Inc
2009-08-102009-06-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 116,056Added More5,5264.99 %$1,571,398$1,524,976$-46,422-2.95 % $-2,210News Article History of Overeign Asset Management Corp Ownership Of Valley National Bancorp
2009-08-102009-06-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 99,190Added More3,8314.01 %$2,722,766$2,956,854$234,0888.59 % $9,041News Article History of Overeign Asset Management Corp Ownership Of Waddell And Reed Financial Inc
2009-08-102009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 5,037No Change00 %$132,775$145,519$12,7449.59 % $0News Article History of Overeign Asset Management Corp Ownership Of Smith International Inc
2009-08-102009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 1,255,556New Holding1,255,556100 %$4,821,335$4,243,779$-577,556-11.97 % $-577,556News Article History of Overeign Asset Management Corp Ownership Of Standard Pacific Corp
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 996,912No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRWalter Industries IncWLTUSCoal 88,392Sold Some-11,700-11.68 %$4,776,704$5,754,319$977,61620.46 % $-129,402News Article History of Overeign Asset Management Corp Ownership Of Walter Industries Inc
2009-08-102009-06-30 13F-HRStryker CorpSYKUSMedical Products 38,042No Change00 %$1,563,526$1,804,332$240,80615.40 % $0News Article History of Overeign Asset Management Corp Ownership Of Stryker Corp
2009-08-102009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 83,555New Holding83,555100 %$3,462,519$3,427,426$-35,093-1.01 % $-35,093News Article History of Overeign Asset Management Corp Ownership Of Wms Industries Inc
2009-08-102009-06-30 13F-HRAllegiant Travel CoALGTUSAirlines 93,439Sold Some-125,249-57.27 %$3,725,413$3,821,655$96,2422.58 % $-129,006News Article History of Overeign Asset Management Corp Ownership Of Allegiant Travel Co
2009-08-102009-06-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 55,000No Change00 %$442,750$383,900$-58,850-13.29 % $0News Article History of Overeign Asset Management Corp Ownership Of Alaska Communications Systems Group Inc
2009-08-102009-06-30 13F-HRFti Consulting IncFCNUSConsulting Services 113,753Added More15,77116.09 %$5,213,300$5,164,386$-48,914-0.93 % $-6,782News Article History of Overeign Asset Management Corp Ownership Of Fti Consulting Inc
2009-08-102009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 25,079Added More6012.45 %$1,297,337$1,424,236$126,9009.78 % $3,041News Article History of Overeign Asset Management Corp Ownership Of Encana Corp
2009-08-102009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 412,500Added More8,9132.20 %$25,302,750$29,683,500$4,380,75017.31 % $94,656News Article History of Overeign Asset Management Corp Ownership Of Danaher Corp
2009-08-102009-06-30 13F-HRCbs CorpCBSUSTelevision 3,136,916New Holding3,136,916100 %$34,913,875$39,901,572$4,987,69614.28 % $4,987,696News Article History of Overeign Asset Management Corp Ownership Of Cbs Corp
2009-08-102009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 1,449Sold Some-1,216-45.62 %$118,861$114,543$-4,318-3.63 % $3,624News Article History of Overeign Asset Management Corp Ownership Of Cf Industries Holdings Inc
2009-08-102009-06-30 13F-HRBaxter International IncBAXUSMedical Products 47,683New Holding47,683100 %$2,645,930$2,628,287$-17,643-0.66 % $-17,643News Article History of Overeign Asset Management Corp Ownership Of Baxter International Inc
2009-08-102009-06-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 178,945New Holding178,945100 %$1,988,079$1,560,400$-427,679-21.51 % $-427,679News Article History of Overeign Asset Management Corp Ownership Of Pinnacle Entertainment Inc
2009-08-102009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 215,000No Change00 %$6,963,850$7,060,600$96,7501.38 % $0News Article History of Overeign Asset Management Corp Ownership Of Pinnacle West Capital Corp
2009-08-102009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 193,697New Holding193,697100 %$3,571,773$4,243,901$672,12918.81 % $672,129News Article History of Overeign Asset Management Corp Ownership Of Rockwood Holdings Inc
2009-08-102009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 27,129No Change00 %$709,695$823,636$113,94216.05 % $0News Article History of Overeign Asset Management Corp Ownership Of Pride International Inc
2009-08-102009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 330,000No Change00 %$10,507,200$10,091,400$-415,800-3.95 % $0News Article History of Overeign Asset Management Corp Ownership Of Public Service Enterprise Group Inc
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 6,942Sold Some-16,287-70.11 %$292,883$340,227$47,34416.16 % $-111,077News Article History of Overeign Asset Management Corp Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 14,463Sold Some-2,121-12.78 %$191,201$252,669$61,46832.14 % $-9,014News Article History of Overeign Asset Management Corp Ownership Of Mylan Incpa
2009-08-102009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-377,984-100 %---20.37 % $-3,137,267News Article History of Overeign Asset Management Corp Ownership Of Newmont Mining Corp
2009-08-102009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 34,798No Change00 %$1,397,140$1,491,790$94,6516.77 % $0News Article History of Overeign Asset Management Corp Ownership Of Newfield Exploration Co
2009-08-102009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 134,395Added More25,47923.39 %---- % News Article History of Overeign Asset Management Corp Ownership Of Washington Post Cothe
2009-08-102009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 270,363No Change00 %$7,069,992$7,475,537$405,5455.73 % $0News Article History of Overeign Asset Management Corp Ownership Of Willis Group Holdings Ltd
2009-08-102009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 22,487No Change00 %$325,612$425,229$99,61730.59 % $0News Article History of Overeign Asset Management Corp Ownership Of Bj Services Co
2009-08-102009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 1,556,406Sold Some-685,807-30.58 %$20,124,330$21,058,173$933,8444.64 % $-411,484News Article History of Overeign Asset Management Corp Ownership Of Cms Energy Corp
2009-08-102009-06-30 13F-HRIhs IncIHSUSComputer Services 3,118Sold Some-1,762-36.10 %$149,820$167,593$17,77311.86 % $-10,043News Article History of Overeign Asset Management Corp Ownership Of Ihs Inc
2009-08-102009-06-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 205,478Added More8,9504.55 %$7,970,492$8,254,051$283,5603.55 % $12,351News Article History of Overeign Asset Management Corp Ownership Of Netlogic Microsystems Inc
2009-08-102009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-83,854-100 %---29.01 % $-749,655News Article History of Overeign Asset Management Corp Ownership Of Tenaris Sa
2009-08-102009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 85,158New Holding85,158100 %$4,360,090$4,975,782$615,69214.12 % $615,692News Article History of Overeign Asset Management Corp Ownership Of Bp Plc
2009-08-102009-06-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 372,602New Holding372,602100 %---- % News Article History of Overeign Asset Management Corp Ownership Of Questcor Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRPinnacle Bankshares CorpPLEUSCommer Banks-Southern Us 22,338No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Pinnacle Bankshares Corp
2009-08-102009-06-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 18,576Added More5,68144.05 %$352,758$404,028$51,27014.53 % $15,680News Article History of Overeign Asset Management Corp Ownership Of Qiagen Nv
2009-08-102009-06-30 13F-HRPico Holdings IncPICOUSWater 727,572Added More420,331136.80 %$21,572,510$24,460,971$2,888,46113.38 % $1,668,714News Article History of Overeign Asset Management Corp Ownership Of Pico Holdings Inc
2009-08-102009-06-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 1,132,451Sold Some-834,983-42.44 %$8,040,402$7,881,859$-158,543-1.97 % $116,898News Article History of Overeign Asset Management Corp Ownership Of Carrols Restaurant Group Inc
2009-08-102009-06-30 13F-HRSpectranetics CorpSPNCUSMedical Instruments 0Sold All-127,792-100 %---- % News Article History of Overeign Asset Management Corp Ownership Of Spectranetics Corp
2009-08-102009-06-30 13F-HRAmerican Public Education IncAPEIUSSchools 82,970Added More13,03318.63 %$2,762,071$2,818,491$56,4202.04 % $8,862News Article History of Overeign Asset Management Corp Ownership Of American Public Education Inc
2009-08-102009-06-30 13F-HRAmerican Pacific CorpAPFCUSChemicals-Specialty 223,840No Change00 %$1,732,522$1,681,038$-51,483-2.97 % $0News Article History of Overeign Asset Management Corp Ownership Of American Pacific Corp
2009-08-102009-06-30 13F-HRBryn Mawr Bank CorpBMTCUSCommer Banks-Eastern Us 383,894No Change00 %$6,929,287$5,620,208$-1,309,079-18.89 % $0News Article History of Overeign Asset Management Corp Ownership Of Bryn Mawr Bank Corp
2009-08-102009-06-30 13F-HRSouthern Union CoSUGUSGas-Distribution 1,783,602Sold Some-671,040-27.33 %$32,978,801$34,512,699$1,533,8984.65 % $-577,094News Article History of Overeign Asset Management Corp Ownership Of Southern Union Co
2009-08-102009-06-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 713,483Added More245,48352.45 %$3,617,359$4,594,831$977,47227.02 % $336,312News Article History of Overeign Asset Management Corp Ownership Of Pinnacle Airlines Corp
2009-08-102009-06-30 13F-HRFuelcell Energy IncFCELUSEnergy-Alternate Sources 70,000No Change00 %$280,000$242,900$-37,100-13.25 % $0News Article History of Overeign Asset Management Corp Ownership Of Fuelcell Energy Inc
2009-08-102009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 232,793No Change00 %$3,764,263$3,754,951$-9,312-0.24 % $0News Article History of Overeign Asset Management Corp Ownership Of Progressive Corpthe
2009-08-102009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 2,315,034New Holding2,315,034100 %$28,428,618$22,340,078$-6,088,539-21.41 % $-6,088,539News Article History of Overeign Asset Management Corp Ownership Of Pulte Homes Inc
2009-08-102009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 50,000No Change00 %$1,287,500$1,151,000$-136,500-10.60 % $0News Article History of Overeign Asset Management Corp Ownership Of Pactiv Corp
2009-08-102009-06-30 13F-HRThomas Properties Group IncTPGIUSReal Estate Oper/Develop 0Sold All-132,637-100 %---18.78 % $-49,076News Article History of Overeign Asset Management Corp Ownership Of Thomas Properties Group Inc
2009-08-102009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 1,428,094Sold Some-470,816-24.79 %$77,588,347$89,370,123$11,781,77615.18 % $-3,884,232News Article History of Overeign Asset Management Corp Ownership Of Mckesson Corp
2009-08-102009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 1,313,436No Change00 %$5,634,640$2,784,484$-2,850,156-50.58 % $0News Article History of Overeign Asset Management Corp Ownership Of Synovus Financial Corp
2009-08-102009-06-30 13F-HRMrv Communications IncMRVCUSTelecom Eq Fiber Optics 8,080,200Sold Some-1,276,115-13.63 %---- % News Article History of Overeign Asset Management Corp Ownership Of Mrv Communications Inc
2009-08-102009-06-30 13F-HRNortel Networks CorpNTUSTelecommunication Equip 30,013No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Nortel Networks Corp
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 319,418New Holding319,418100 %$14,428,111$16,632,095$2,203,98415.27 % $2,203,984News Article History of Overeign Asset Management Corp Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 250No Change00 %$4,443$4,860$4189.39 % $0News Article History of Overeign Asset Management Corp Ownership Of Leggett And Platt Inc
2009-08-102009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 375,428No Change00 %$22,033,869$24,455,380$2,421,51110.98 % $0News Article History of Overeign Asset Management Corp Ownership Of Canadian Natural Resources Ltd
2009-08-102009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-95,722-100 %---14.06 % $-519,770News Article History of Overeign Asset Management Corp Ownership Of Covidien Ltd
2009-08-102009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-3,104-100 %----3.03 % $5,215News Article History of Overeign Asset Management Corp Ownership Of Covance Inc
2009-08-102009-06-30 13F-HRFairpoint Communications IncFRPUSTelecom Services 6,752No Change00 %$3,714--- % News Article History of Overeign Asset Management Corp Ownership Of Fairpoint Communications Inc
2009-08-102009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 517,631Added More203,10964.57 %$13,587,814$14,364,260$776,4475.71 % $304,664News Article History of Overeign Asset Management Corp Ownership Of Plains Exploration And Production Co
2009-08-102009-06-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 103,676Added More15,80117.98 %$7,756,002$8,726,409$970,40712.51 % $147,897News Article History of Overeign Asset Management Corp Ownership Of Greenhill And Co Inc
2009-08-102009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 135Sold Some-316,417-99.95 %$3,659$3,521$-138-3.76 % $322,745News Article History of Overeign Asset Management Corp Ownership Of Home Depot Inc
2009-08-102009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 232,007Sold Some-89,628-27.86 %$9,407,884$9,141,076$-266,808-2.83 % $103,072News Article History of Overeign Asset Management Corp Ownership Of Aon Corp
2009-08-102009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 12,095Sold Some-3,187-20.85 %$484,526$585,277$100,75120.79 % $-26,548News Article History of Overeign Asset Management Corp Ownership Of Illinois Tool Works Inc
2009-08-102009-06-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 40,000No Change00 %$254,000$308,000$54,00021.25 % $0News Article History of Overeign Asset Management Corp Ownership Of Key Energy Services Inc
2009-08-102009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 150Sold Some-165,000-99.90 %$5,394$5,655$2614.83 % $-287,100News Article History of Overeign Asset Management Corp Ownership Of Honeywell International Inc
2009-08-102009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 1,800,458Sold Some-95,083-5.01 %$75,403,181$81,344,692$5,941,5117.87 % $-313,774News Article History of Overeign Asset Management Corp Ownership Of Ecolab Inc
2009-08-102009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 135,445Sold Some-33,000-19.59 %$10,320,909$12,237,456$1,916,54718.56 % $-466,950News Article History of Overeign Asset Management Corp Ownership Of Eog Resources Inc
2009-08-102009-06-30 13F-HRDsw IncDSWUSRetail-Apparel/Shoe 189,075Sold Some-118,404-38.50 %$2,429,614$3,855,239$1,425,62658.67 % $-892,766News Article History of Overeign Asset Management Corp Ownership Of Dsw Inc
2009-08-102009-06-30 13F-HRBally Technologies IncBYIUSCasino Services 276,627Added More1,0950.39 %$10,782,920$12,002,846$1,219,92511.31 % $4,829News Article History of Overeign Asset Management Corp Ownership Of Bally Technologies Inc
2009-08-102009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 29,271Sold Some-502,568-94.49 %$1,114,054$1,238,749$124,69411.19 % $-2,140,940News Article History of Overeign Asset Management Corp Ownership Of Automatic Data Processing Inc
2009-08-102009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-95,489-100 %---23.61 % $-377,182News Article History of Overeign Asset Management Corp Ownership Of Banco Bradesco Sa
2009-08-102009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 623,722Sold Some-122,418-16.40 %$16,940,290$16,541,107$-399,182-2.35 % $78,348News Article History of Overeign Asset Management Corp Ownership Of Analog Devices Inc
2009-08-102009-06-30 13F-HRChinacast Education CorpCASTUUSSchools 232,377New Holding232,377100 %---- % News Article History of Overeign Asset Management Corp Ownership Of Chinacast Education Corp
2009-08-102009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 5,638No Change00 %$89,024$96,297$7,2738.16 % $0News Article History of Overeign Asset Management Corp Ownership Of Talisman Energy Inc
2009-08-102009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 165No Change00 %$6,419$6,686$2674.16 % $0News Article History of Overeign Asset Management Corp Ownership Of Glaxosmithkline Plc
2009-08-102009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 54,000New Holding54,000100 %$2,543,400$2,124,360$-419,040-16.47 % $-419,040News Article History of Overeign Asset Management Corp Ownership Of Nucor Corp
2009-08-102009-06-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 130,000Sold Some-20,000-13.33 %$5,549,700$5,601,700$52,0000.93 % $-8,000News Article History of Overeign Asset Management Corp Ownership Of Northwest Natural Gas Co
2009-08-102009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-902,217-100 %----6.53 % $1,696,168News Article History of Overeign Asset Management Corp Ownership Of Nyse Euronext
2009-08-102009-06-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 215,562Added More71,92950.07 %$6,042,203$6,818,226$776,02312.84 % $258,944News Article History of Overeign Asset Management Corp Ownership Of Genesee And Wyoming Inc
2009-08-102009-06-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 2,905,629Added More866,05442.46 %$6,537,665$6,653,890$116,2251.77 % $34,642News Article History of Overeign Asset Management Corp Ownership Of Warren Resources Inc
2009-08-102009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 38,596No Change00 %$1,587,068$1,669,277$82,2095.17 % $0News Article History of Overeign Asset Management Corp Ownership Of Xto Energy Inc
2009-08-102009-06-30 13F-HRResmed IncRMDUSRespiratory Products 88,844Sold Some-74,691-45.67 %$4,004,199$4,213,871$209,6725.23 % $-176,271News Article History of Overeign Asset Management Corp Ownership Of Resmed Inc
2009-08-102009-06-30 13F-HRQuestar CorpSTRUSPipelines 774,210Added More159,80726.01 %$26,594,114$31,471,637$4,877,52318.34 % $1,006,784News Article History of Overeign Asset Management Corp Ownership Of Questar Corp
2009-08-102009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 957,800No Change00 %$12,729,162$14,022,192$1,293,03010.15 % $0News Article History of Overeign Asset Management Corp Ownership Of Teco Energy Inc
2009-08-102009-06-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 185New Holding185100 %$2,764$2,601$-163-5.89 % $-163News Article History of Overeign Asset Management Corp Ownership Of Usg Corp
2009-08-102009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 1,305,303Added More46,2623.67 %$49,157,711$52,525,393$3,367,6826.85 % $119,356News Article History of Overeign Asset Management Corp Ownership Of Best Buy Co Inc
2009-08-102009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 976,914Added More150,11218.15 %$34,963,752$40,278,164$5,314,41215.19 % $816,609News Article History of Overeign Asset Management Corp Ownership Of Emerson Electric Co
2009-08-102009-06-30 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 109,927Sold Some-23,490-17.60 %$2,532,718$2,755,870$223,1528.81 % $-47,685News Article History of Overeign Asset Management Corp Ownership Of Sonosite Inc
2009-08-102009-06-30 13F-HRSequenom IncSQNMUSMedical-Biomedical/Gene 0Sold All-106,594-100 %----37.30 % $203,595News Article History of Overeign Asset Management Corp Ownership Of Sequenom Inc
2009-08-102009-06-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 581,013Added More67,63313.17 %$4,008,990$4,566,762$557,77213.91 % $64,928News Article History of Overeign Asset Management Corp Ownership Of Monotype Imaging Holdings Inc
2009-08-102009-06-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 232,213Sold Some-12,517-5.11 %$6,269,751$6,416,045$146,2942.33 % $-7,886News Article History of Overeign Asset Management Corp Ownership Of Ultimate Software Group Inc
2009-08-102009-06-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 141,674Added More80,130130.19 %$2,218,615$2,628,053$409,43818.45 % $231,576News Article History of Overeign Asset Management Corp Ownership Of Vocus Inc
2009-08-102009-06-30 13F-HRNuvasive IncNUVAUSMedical Instruments 152,444Sold Some-28,739-15.86 %$6,405,697$5,632,806$-772,891-12.06 % $145,707News Article History of Overeign Asset Management Corp Ownership Of Nuvasive Inc
2009-08-102009-06-30 13F-HRRti Biologics IncRTIXUSMedical-Biomedical/Gene 680,078Sold Some-45,470-6.26 %$3,230,371$2,781,519$-448,851-13.89 % $30,010News Article History of Overeign Asset Management Corp Ownership Of Rti Biologics Inc
2009-08-102009-06-30 13F-HRSenorx IncSENOUSMedical Instruments 421,144Sold Some-65,159-13.39 %$1,743,536$1,810,919$67,3833.86 % $-10,425News Article History of Overeign Asset Management Corp Ownership Of Senorx Inc
2009-08-102009-06-30 13F-HRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 150,000New Holding150,000100 %$2,667,000$2,160,000$-507,000-19.01 % $-507,000News Article History of Overeign Asset Management Corp Ownership Of Texas Capital Bancshares Inc
2009-08-102009-06-30 13F-HROmniture IncOMTRUSComputer Software 288,168Added More206,132251.27 %$4,207,253--- % News Article History of Overeign Asset Management Corp Ownership Of Omniture Inc
2009-08-102009-06-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 95,686Sold Some-2,675-2.71 %$3,000,713$2,545,248$-455,465-15.17 % $12,733News Article History of Overeign Asset Management Corp Ownership Of Onyx Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRElectro-Optical Sciences IncMELAUSMedical Instruments 370,025Sold Some-249,960-40.31 %---- % News Article History of Overeign Asset Management Corp Ownership Of Electro-Optical Sciences Inc
2009-08-102009-06-30 13F-HRMicrus Endovascular CorpMENDUSMedical Instruments 400,550Sold Some-24,966-5.86 %$4,390,028$5,195,134$805,10618.33 % $-50,182News Article History of Overeign Asset Management Corp Ownership Of Micrus Endovascular Corp
2009-08-102009-06-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 44,348Sold Some-563,412-92.70 %$233,714$223,957$-9,757-4.17 % $123,951News Article History of Overeign Asset Management Corp Ownership Of Melco Crown Entertainment Ltd
2009-08-102009-06-30 13F-HREhealth IncEHTHUSInsurance Brokers 894,589Sold Some-146,586-14.07 %$14,662,314$12,264,815$-2,397,499-16.35 % $392,850News Article History of Overeign Asset Management Corp Ownership Of Ehealth Inc
2009-08-102009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 1,402No Change00 %$31,938$43,504$11,56736.21 % $0News Article History of Overeign Asset Management Corp Ownership Of Halliburton Co
2009-08-102009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 382,234Sold Some-297,734-43.78 %$5,332,164$5,091,357$-240,807-4.51 % $187,572News Article History of Overeign Asset Management Corp Ownership Of Janus Capital Group Inc
2009-08-102009-06-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 0Sold All-94,655-100 %---26.17 % $-379,567News Article History of Overeign Asset Management Corp Ownership Of Tyler Technologies Inc
2009-08-102009-06-30 13F-HRGasco Energy IncGSXUSOil Comp-Explor And Prodtn 250,000No Change00 %$72,500$130,000$57,50079.31 % $0News Article History of Overeign Asset Management Corp Ownership Of Gasco Energy Inc
2009-08-102009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,670,976Sold Some-908,349-35.21 %$49,109,985$44,949,254$-4,160,730-8.47 % $2,261,789News Article History of Overeign Asset Management Corp Ownership Of Bank Of New York Mellon Corpthe
2009-08-102009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 929,680No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Zions Bancorporation
2009-08-102009-06-30 13F-HREldorado Gold CorpEGOCAGold Mining 0Sold All-149,812-100 %---16.95 % $-268,163News Article History of Overeign Asset Management Corp Ownership Of Eldorado Gold Corp
2009-08-102009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-39,000-100 %----3.55 % $50,700News Article History of Overeign Asset Management Corp Ownership Of Yum Brands Inc
2009-08-102009-06-30 13F-HRFushi Copperweld IncFSINUSWire And Cable Products 206,505New Holding206,505100 %$1,875,065$1,375,323$-499,742-26.65 % $-499,742News Article History of Overeign Asset Management Corp Ownership Of Fushi Copperweld Inc
2009-08-102009-06-30 13F-HRDrugstorecomDSCMUSE-Commerce/Products 1,674,919Sold Some-573,912-25.52 %$4,237,545$4,656,275$418,7309.88 % $-143,478News Article History of Overeign Asset Management Corp Ownership Of Drugstorecom
2009-08-102009-06-30 13F-HREcb Bancorp IncECBEUSCommer Banks-Southern Us 27,504No Change00 %-$350,951-- % News Article History of Overeign Asset Management Corp Ownership Of Ecb Bancorp Inc
2009-08-102009-06-30 13F-HRIamgold CorpIAGCAUnknown 214,563Sold Some-1,801-0.83 %$2,536,135$3,531,707$995,57239.25 % $-8,357News Article History of Overeign Asset Management Corp Ownership Of Iamgold Corp
2009-08-102009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 510,735Added More134,58435.77 %---- % News Article History of Overeign Asset Management Corp Ownership Of Becton Dickinson And Co
2009-08-102009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 168,487Sold Some-62,794-27.15 %$4,485,124$4,036,949$-448,175-9.99 % $167,032News Article History of Overeign Asset Management Corp Ownership Of Brinks Cothe
2009-08-102009-06-30 13F-HRExpedia IncEXPEUSUnknown 16,914New Holding16,914100 %$385,132$397,141$12,0093.11 % $12,009News Article History of Overeign Asset Management Corp Ownership Of Expedia Inc
2009-08-102009-06-30 13F-HREchostar CorpSATSUSSatellite Telecom 0Sold All-329,278-100 %---24.48 % $-1,287,477News Article History of Overeign Asset Management Corp Ownership Of Echostar Corp
2009-08-102009-06-30 13F-HRRex Energy CorpREXXUSOil Comp-Explor And Prodtn 456,621Sold Some-967,730-67.94 %$2,739,726$4,182,648$1,442,92252.66 % $-3,058,027News Article History of Overeign Asset Management Corp Ownership Of Rex Energy Corp
2009-08-102009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 35,341Sold Some-1,196-3.27 %$1,603,068$1,437,672$-165,396-10.31 % $5,597News Article History of Overeign Asset Management Corp Ownership Of Neteasecom
2009-08-102009-06-30 13F-HRId Systems IncIDSYUSWireless Equipment 0Sold All-471,952-100 %----6.19 % $103,829News Article History of Overeign Asset Management Corp Ownership Of Id Systems Inc
2009-08-102009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 142,291No Change00 %$2,820,208$2,427,484$-392,723-13.92 % $0News Article History of Overeign Asset Management Corp Ownership Of Interactive Brokers Group Inc
2009-08-102009-06-30 13F-HRHeritage Oaks BancorpHEOPUSCommer Banks-Western Us 99,950Added More80,000401.00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Heritage Oaks Bancorp
2009-08-102009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 485,703Added More129,84436.48 %---- % News Article History of Overeign Asset Management Corp Ownership Of Royal Dutch Shell Plc
2009-08-102009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 379,218No Change00 %$4,702,303$5,510,038$807,73417.17 % $0News Article History of Overeign Asset Management Corp Ownership Of Discover Financial Services
2009-08-102009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 150No Change00 %$3,351$3,749$39811.86 % $0News Article History of Overeign Asset Management Corp Ownership Of Pitney Bowes Inc
2009-08-102009-06-30 13F-HRNike IncNKEUSAthletic Footwear 205,447Sold Some-307,214-59.92 %$11,739,242$13,263,658$1,524,41712.98 % $-2,279,528News Article History of Overeign Asset Management Corp Ownership Of Nike Inc
2009-08-102009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 40,000No Change00 %$696,400$694,000$-2,400-0.34 % $0News Article History of Overeign Asset Management Corp Ownership Of Great Plains Energy Inc
2009-08-102009-06-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 1,691No Change00 %$79,291$80,475$1,1841.49 % $0News Article History of Overeign Asset Management Corp Ownership Of Ultra Petroleum Corp
2009-08-102009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 2,460,779Sold Some-74,916-2.95 %$84,306,289$102,442,230$18,135,94121.51 % $-552,131News Article History of Overeign Asset Management Corp Ownership Of Barrick Gold Corp
2009-08-102009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-863-100 %---8.68 % $-4,686News Article History of Overeign Asset Management Corp Ownership Of Bhp Billiton Ltd
2009-08-102009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 1,035,320Added More643,130163.98 %$22,104,082$23,418,938$1,314,8565.94 % $816,775News Article History of Overeign Asset Management Corp Ownership Of Vodafone Group Plc
2009-08-102009-06-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 470New Holding470100 %$12,041$14,500$2,45820.41 % $2,458News Article History of Overeign Asset Management Corp Ownership Of Teck Cominco Ltd
2009-08-102009-06-30 13F-HRSilver Wheaton CorpSLWCAUnknown 97,878Sold Some-194,387-66.51 %$941,586$1,373,228$431,64245.84 % $-857,247News Article History of Overeign Asset Management Corp Ownership Of Silver Wheaton Corp
2009-08-102009-06-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 632,561New Holding632,561100 %---- % News Article History of Overeign Asset Management Corp Ownership Of Cit Group Inc
2009-08-102009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 40New Holding40100 %$1,048$1,128$807.67 % $80News Article History of Overeign Asset Management Corp Ownership Of Sunoco Inc
2009-08-102009-06-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 0Sold All-341,014-100 %----6.69 % $262,581News Article History of Overeign Asset Management Corp Ownership Of Cb Richard Ellis Group Inc
2009-08-102009-06-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 4,589Sold Some-2,462-34.91 %---- % News Article History of Overeign Asset Management Corp Ownership Of Chipotle Mexican Grill Inc
2009-08-102009-06-30 13F-HRCommscope IncCTVUSTelecommunication Equip 9,360New Holding9,360100 %$244,764$261,144$16,3806.69 % $16,380News Article History of Overeign Asset Management Corp Ownership Of Commscope Inc
2009-08-102009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 410,627Added More1,6930.41 %$25,191,966$27,339,546$2,147,5798.52 % $8,854News Article History of Overeign Asset Management Corp Ownership Of Diageo Plc
2009-08-102009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 116,000New Holding116,000100 %$8,589,800$9,297,400$707,6008.23 % $707,600News Article History of Overeign Asset Management Corp Ownership Of Air Products And Chemicals Inc
2009-08-102009-06-30 13F-HRAlpha Natural Resources IncANRUSCoal 10,969Added More260.23 %$346,840$415,286$68,44719.73 % $162News Article History of Overeign Asset Management Corp Ownership Of Alpha Natural Resources Inc
2009-08-102009-06-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 0Sold All-780,603-100 %----19.29 % $772,797News Article History of Overeign Asset Management Corp Ownership Of American Oriental Bioengineering Inc
2009-08-102009-06-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 371,288New Holding371,288100 %$6,289,619$6,315,609$25,9900.41 % $25,990News Article History of Overeign Asset Management Corp Ownership Of Assured Guaranty Ltd
2009-08-102009-06-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 179,444New Holding179,444100 %$4,139,773$5,754,769$1,614,99639.01 % $1,614,996News Article History of Overeign Asset Management Corp Ownership Of Evercore Partners Inc
2009-08-102009-06-30 13F-HRNovabay Pharmaceuticals IncNBYUSMedical-Biomedical/Gene 759,145Sold Some-23,794-3.03 %$1,837,131$1,632,162$-204,969-11.15 % $6,424News Article History of Overeign Asset Management Corp Ownership Of Novabay Pharmaceuticals Inc
2009-08-102009-06-30 13F-HRDnb Financial CorpDNBF.OBUSCommer Banks-Eastern Us 78,515No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Dnb Financial Corp
2009-08-102009-06-30 13F-HRMaiden Holdings LtdMHLDUSReinsurance 399,730New Holding399,730100 %$2,898,043$2,790,115$-107,927-3.72 % $-107,927News Article History of Overeign Asset Management Corp Ownership Of Maiden Holdings Ltd
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 148No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 148Sold Some-15,368-99.04 %---- % News Article History of Overeign Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15,516Added More15,36810383.78 %---- % News Article History of Overeign Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 15,516No Change00 %---- % News Article History of Overeign Asset Management Corp Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 930,269Added More128,42216.01 %$23,284,633$25,033,539$1,748,9067.51 % $241,433News Article History of Overeign Asset Management Corp Ownership Of Sysco Corp
2009-08-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-1,725,986-100 %---9.98 % $-2,968,696News Article History of Overeign Asset Management Corp Ownership Of H And R Block Inc
2009-08-102009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 122,726New Holding122,726100 %$2,384,566$2,861,970$477,40420.02 % $477,404News Article History of Overeign Asset Management Corp Ownership Of Akamai Technologies Inc
2009-08-102009-06-30 13F-HRFord Motor CoFUSUnknown 1,435,461Added More1,433,46171673.05 %$11,081,759$11,124,823$43,0640.38 % $43,004News Article History of Overeign Asset Management Corp Ownership Of Ford Motor Co
2009-08-102009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 2,460Sold Some-2,450-49.89 %$230,453$260,785$30,33213.16 % $-30,209News Article History of Overeign Asset Management Corp Ownership Of Intercontinentalexchange Inc
2009-08-102009-06-30 13F-HRQuidel CorpQDELUSDiagnostic Kits 140,132New Holding140,132100 %$2,101,980$2,083,763$-18,217-0.86 % $-18,217News Article History of Overeign Asset Management Corp Ownership Of Quidel Corp
2009-08-102009-06-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 528,319Added More149,98539.64 %$26,051,410$22,754,699$-3,296,711-12.65 % $-935,906News Article History of Overeign Asset Management Corp Ownership Of Iberiabank Corp
2009-08-102009-06-30 13F-HRIndependent Bank Corprockland MaINDBUSCommer Banks-Eastern Us 685,336Added More18,8302.82 %$16,064,276$14,117,922$-1,946,354-12.11 % $-53,477News Article History of Overeign Asset Management Corp Ownership Of Independent Bank Corprockland Ma
2009-08-102009-06-30 13F-HRIsle Of Capri Casinos IncISLEUSNon-Hotel Gambling 0Sold All-1,450-100 %----23.08 % $3,799News Article History of Overeign Asset Management Corp Ownership Of Isle Of Capri Casinos Inc
2009-08-102009-06-30 13F-HRItron IncITRIUSElectronic Measur Instr 4,281Added More70819.81 %$230,617$268,333$37,71616.35 % $6,237News Article History of Overeign Asset Management Corp Ownership Of Itron Inc
2009-08-102009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 1,828,400Added More1,361,095291.26 %$17,790,332$16,766,428$-1,023,904-5.75 % $-762,213News Article History of Overeign Asset Management Corp Ownership Of Fifth Third Bancorp
2009-08-102009-06-30 13F-HRCity Holding CoCHCOUSCommer Banks-Southern Us 126,794No Change00 %$4,354,106$3,838,054$-516,052-11.85 % $0News Article History of Overeign Asset Management Corp Ownership Of City Holding Co
2009-08-102009-06-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 38,440New Holding38,440100 %---- % News Article History of Overeign Asset Management Corp Ownership Of Clean Harbors Inc
2009-08-102009-06-30 13F-HRCobiz Financial IncCOBZUSCommer Banks-Western Us 735,006No Change00 %$3,667,680$3,395,728$-271,952-7.41 % $0News Article History of Overeign Asset Management Corp Ownership Of Cobiz Financial Inc
2009-08-102009-06-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-6,443-100 %---7.63 % $-18,749News Article History of Overeign Asset Management Corp Ownership Of Gen-Probe Inc
2009-08-102009-06-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 50,000No Change00 %$411,000$321,500$-89,500-21.77 % $0News Article History of Overeign Asset Management Corp Ownership Of Global Industries Ltd
2009-08-102009-06-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 0Sold All-44,115-100 %----0.54 % $16,323News Article History of Overeign Asset Management Corp Ownership Of Green Mountain Coffee Roasters Inc
2009-08-102009-06-30 13F-HRGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 50,000No Change00 %$371,500$400,000$28,5007.67 % $0News Article History of Overeign Asset Management Corp Ownership Of Gulfport Energy Corp
2009-08-102009-06-30 13F-HRDell IncDELLUSComputers 5,164,190New Holding5,164,190100 %$70,181,342$76,739,863$6,558,5219.34 % $6,558,521News Article History of Overeign Asset Management Corp Ownership Of Dell Inc
2009-08-102009-06-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 817,090Added More7,1910.88 %$26,677,989$27,372,515$694,5272.60 % $6,112News Article History of Overeign Asset Management Corp Ownership Of Dentsply International Inc
2009-08-102009-06-30 13F-HRDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 404,535No Change00 %$5,032,415$4,478,202$-554,213-11.01 % $0News Article History of Overeign Asset Management Corp Ownership Of Dime Community Bancshares
2009-08-102009-06-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 0Sold All-1,456,263-100 %----11.40 % $1,004,821News Article History of Overeign Asset Management Corp Ownership Of Boston Private Financial Holdings Inc
2009-08-102009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 17,790Added More6,55358.31 %$484,244$478,195$-6,049-1.24 % $-2,228News Article History of Overeign Asset Management Corp Ownership Of Broadcom Corp
2009-08-102009-06-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 374,954Added More74,93724.97 %$4,593,187$3,577,061$-1,016,125-22.12 % $-203,079News Article History of Overeign Asset Management Corp Ownership Of Brookline Bancorp Inc
2009-08-102009-06-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 1,025,000New Holding1,025,000100 %$1,414,500$1,588,750$174,25012.31 % $174,250News Article History of Overeign Asset Management Corp Ownership Of Etrade Financial Corp
2009-08-102009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 2,736,886Sold Some-535,750-16.37 %$61,552,566$63,878,919$2,326,3533.77 % $-455,388News Article History of Overeign Asset Management Corp Ownership Of Ebay Inc
2009-08-102009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 279,636Sold Some-56,036-16.69 %$5,799,651$5,313,084$-486,567-8.38 % $97,503News Article History of Overeign Asset Management Corp Ownership Of Electronic Arts Inc
2009-08-102009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 8,908No Change00 %$256,907$211,654$-45,253-17.61 % $0News Article History of Overeign Asset Management Corp Ownership Of Nrg Energy Inc
2009-08-102009-06-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 1,079,642Sold Some-342,209-24.06 %$24,151,592$19,930,191$-4,221,400-17.47 % $1,338,037News Article History of Overeign Asset Management Corp Ownership Of Nasdaq Omx Groupthe
2009-08-102009-06-30 13F-HRJetblue Airways CorpJBLUUSAirlines 33,925Added More3521.04 %$173,357$177,767$4,4102.54 % $46News Article History of Overeign Asset Management Corp Ownership Of Jetblue Airways Corp
2009-08-102009-06-30 13F-HRK-Swiss IncKSWSUSAthletic Footwear 230,807New Holding230,807100 %$2,409,625$1,982,632$-426,993-17.72 % $-426,993News Article History of Overeign Asset Management Corp Ownership Of K-Swiss Inc
2009-08-102009-06-30 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 144,802No Change00 %$2,935,137$2,875,768$-59,369-2.02 % $0News Article History of Overeign Asset Management Corp Ownership Of Lakeland Financial Corp
2009-08-102009-06-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-14,583-100 %---17.84 % $-75,394News Article History of Overeign Asset Management Corp Ownership Of Lam Research Corp
2009-08-102009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 1,899,528Sold Some-26,842-1.39 %$91,614,235$90,379,542$-1,234,693-1.34 % $17,447News Article History of Overeign Asset Management Corp Ownership Of Fiserv Inc
2009-08-102009-06-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 396,929No Change00 %$5,338,695$4,239,202$-1,099,493-20.59 % $0News Article History of Overeign Asset Management Corp Ownership Of Flushing Financial Corp
2009-08-102009-06-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 334,500New Holding334,500100 %$8,857,560$8,937,840$80,2800.90 % $80,280News Article History of Overeign Asset Management Corp Ownership Of Linear Technology Corp
2009-08-102009-06-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 487,100No Change00 %$7,496,469$8,266,087$769,61810.26 % $0News Article History of Overeign Asset Management Corp Ownership Of Mb Financial Inc
2009-08-102009-06-30 13F-HRMtr Gaming Group IncMNTGUSCasino Hotels 1,800No Change00 %$7,056$2,970$-4,086-57.90 % $0News Article History of Overeign Asset Management Corp Ownership Of Mtr Gaming Group Inc
2009-08-102009-06-30 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 697,914No Change00 %$28,844,786$25,152,821$-3,691,965-12.79 % $0News Article History of Overeign Asset Management Corp Ownership Of Hancock Holding Co
2009-08-102009-06-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 10,130Added More4554.70 %$346,345$349,080$2,7350.78 % $123News Article History of Overeign Asset Management Corp Ownership Of Hansen Natural Corp
2009-08-102009-06-30 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 186,092No Change00 %$1,137,022$1,073,751$-63,271-5.56 % $0News Article History of Overeign Asset Management Corp Ownership Of Harleysville National Corp
2009-08-102009-06-30 13F-HRHeritage Financial CorpwaHFWAUSCommer Banks-Western Us 92,940No Change00 %$1,208,220$1,180,338$-27,882-2.30 % $0News Article History of Overeign Asset Management Corp Ownership Of Heritage Financial Corpwa
2009-08-102009-06-30 13F-HRDouble Eagle Petroleum CoDBLEUSOil Comp-Explor And Prodtn 40,000No Change00 %$172,400$190,400$18,00010.44 % $0News Article History of Overeign Asset Management Corp Ownership Of Double Eagle Petroleum Co
2009-08-102009-06-30 13F-HRHologic IncHOLXUSX-Ray Equipment 12,973Sold Some-7,925-37.92 %$187,719$196,281$8,5624.56 % $-5,231News Article History of Overeign Asset Management Corp Ownership Of Hologic Inc
2009-08-102009-06-30 13F-HRHub Group IncHUBGUSTransport-Services 196,346Added More25,23214.74 %$4,409,931$5,228,694$818,76318.56 % $105,217News Article History of Overeign Asset Management Corp Ownership Of Hub Group Inc
2009-08-102009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 1,985,564Added More1,146,399136.61 %$28,453,132$26,249,156$-2,203,976-7.74 % $-1,272,503News Article History of Overeign Asset Management Corp Ownership Of Hudson City Bancorp Inc
2009-08-102009-06-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 5,907Sold Some-2,082-26.06 %$178,687$186,366$7,6794.29 % $-2,707News Article History of Overeign Asset Management Corp Ownership Of Jb Hunt Transport Services Inc
2009-08-102009-06-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 1,275,000New Holding1,275,000100 %$6,081,750$4,934,250$-1,147,500-18.86 % $-1,147,500News Article History of Overeign Asset Management Corp Ownership Of Huntington Bancshares Incoh
2009-08-102009-06-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 0Sold All-3,488-100 %---33.18 % $-67,214News Article History of Overeign Asset Management Corp Ownership Of Randgold Resources Ltd
2009-08-102009-06-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 0Sold All-2,106,037-100 %---28.13 % $-1,748,011News Article History of Overeign Asset Management Corp Ownership Of Realnetworks Inc
2009-08-102009-06-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 142,146Added More100,216239.00 %$2,469,076$2,117,975$-351,101-14.21 % $-247,534News Article History of Overeign Asset Management Corp Ownership Of Red Robin Gourmet Burgers Inc
2009-08-102009-06-30 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 154,700No Change00 %$2,688,686$2,325,141$-363,545-13.52 % $0News Article History of Overeign Asset Management Corp Ownership Of S And T Bancorp Inc
2009-08-102009-06-30 13F-HRScbt Financial CorpSCBTUSCommer Banks-Southern Us 30,000New Holding30,000100 %$848,400$802,500$-45,900-5.41 % $-45,900News Article History of Overeign Asset Management Corp Ownership Of Scbt Financial Corp
2009-08-102009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 256,649Added More7330.28 %$4,940,493$4,632,514$-307,979-6.23 % $-880News Article History of Overeign Asset Management Corp Ownership Of Sei Investments Co
2009-08-102009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 1,012,511No Change00 %$40,054,935$41,867,330$1,812,3954.52 % $0News Article History of Overeign Asset Management Corp Ownership Of Svb Financial Group
2009-08-102009-06-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-8,256-100 %----0.75 % $826News Article History of Overeign Asset Management Corp Ownership Of Nvidia Corp
2009-08-102009-06-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 331,561Added More166,945101.41 %$11,080,769$11,047,613$-33,156-0.29 % $-16,695News Article History of Overeign Asset Management Corp Ownership Of Osi Pharmaceuticals Inc
2009-08-102009-06-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 38,900New Holding38,900100 %$295,640$284,748$-10,892-3.68 % $-10,892News Article History of Overeign Asset Management Corp Ownership Of On Semiconductor Corp
2009-08-102009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 32,519Sold Some-598,720-94.84 %$691,029$696,557$5,5280.80 % $-101,782News Article History of Overeign Asset Management Corp Ownership Of Oracle Corp
2009-08-102009-06-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 63,523Sold Some-39,852-38.55 %$2,427,849$2,441,824$13,9750.57 % $-8,767News Article History of Overeign Asset Management Corp Ownership Of Oreilly Automotive Inc
2009-08-102009-06-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 4,500,000New Holding4,500,000100 %$8,730,000$3,375,000$-5,355,000-61.34 % $-5,355,000News Article History of Overeign Asset Management Corp Ownership Of South Financial Group Incthe
2009-08-102009-06-30 13F-HRPacific Continental CorpPCBKUSCommer Banks-Western Us 122,699No Change00 %$1,339,873$1,226,990$-112,883-8.42 % $0News Article History of Overeign Asset Management Corp Ownership Of Pacific Continental Corp
2009-08-102009-06-30 13F-HRParkvale Financial CorpPVSAUSS And L/Thrifts-Eastern Us 50,600No Change00 %$416,438$457,930$41,4929.96 % $0News Article History of Overeign Asset Management Corp Ownership Of Parkvale Financial Corp
2009-08-102009-06-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 236,124Added More198,838533.27 %$3,367,128$3,726,037$358,90810.65 % $302,234News Article History of Overeign Asset Management Corp Ownership Of Patterson-Uti Energy Inc
2009-08-102009-06-30 13F-HRMatrixx Initiatives IncMTXXUSDrug Delivery Systems 0Sold All-142,679-100 %----28.86 % $239,701News Article History of Overeign Asset Management Corp Ownership Of Matrixx Initiatives Inc
2009-08-102009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 6,968,309Added More1,373,13124.54 %$163,197,797$198,736,173$35,538,37621.77 % $7,002,968News Article History of Overeign Asset Management Corp Ownership Of Microsoft Corp
2009-08-102009-06-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 1,052,838Added More184,52321.25 %$28,016,019$26,942,124$-1,073,895-3.83 % $-188,213News Article History of Overeign Asset Management Corp Ownership Of Microchip Technology Inc
2009-08-102009-06-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 87,191Added More6,8898.57 %$1,628,728$1,641,807$13,0790.80 % $1,033News Article History of Overeign Asset Management Corp Ownership Of Hibbett Sports Inc
2009-08-102009-06-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 377,716No Change00 %$6,466,498$5,605,305$-861,192-13.31 % $0News Article History of Overeign Asset Management Corp Ownership Of Trico Bancshares
2009-08-102009-06-30 13F-HRSy Bancorp IncSYBTUSCommer Banks-Southern Us 88,010No Change00 %$2,167,686$1,920,378$-247,308-11.40 % $0News Article History of Overeign Asset Management Corp Ownership Of Sy Bancorp Inc
2009-08-102009-06-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 2,258New Holding2,258100 %$118,793$100,797$-17,996-15.14 % $-17,996News Article History of Overeign Asset Management Corp Ownership Of Schnitzer Steel Industries Inc
2009-08-102009-06-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 0Sold All-15,057-100 %----1.85 % $7,679News Article History of Overeign Asset Management Corp Ownership Of Ryanair Holdings Plc
2009-08-102009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 6,307,463Added More932,45817.34 %$120,787,916$108,046,841$-12,741,075-10.54 % $-1,883,565News Article History of Overeign Asset Management Corp Ownership Of Charles Schwab Corpthe
2009-08-102009-06-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 1,548,563Added More159,22111.46 %$46,534,318$48,392,594$1,858,2763.99 % $191,065News Article History of Overeign Asset Management Corp Ownership Of Signature Banknew York Ny
2009-08-102009-06-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 182,511Added More174,3582138.57 %$7,530,404$7,647,211$116,8071.55 % $111,589News Article History of Overeign Asset Management Corp Ownership Of Silicon Laboratories Inc
2009-08-102009-06-30 13F-HRSirius Xm Radio IncSIRIUSRadio 53,946,137Added More10,629,75724.53 %$28,591,453$33,986,066$5,394,61418.86 % $1,062,976News Article History of Overeign Asset Management Corp Ownership Of Sirius Xm Radio Inc
2009-08-102009-06-30 13F-HRSeaboard CorpSEBUSFood-Misc/Diversified 0Sold All-2,672-100 %---812.50 % $-868,400News Article History of Overeign Asset Management Corp Ownership Of Seaboard Corp
2009-08-102009-06-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 935,000No Change00 %$45,067,000$39,924,500$-5,142,500-11.41 % $0News Article History of Overeign Asset Management Corp Ownership Of Ch Energy Group Inc
2009-08-102009-06-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 14,056Sold Some-6,656-32.13 %$234,454$197,908$-36,546-15.58 % $17,306News Article History of Overeign Asset Management Corp Ownership Of Steel Dynamics Inc
2009-08-102009-06-30 13F-HRPenn National Gaming IncPENNUSRacetracks 223,396Added More3240.14 %$7,284,944$6,304,235$-980,708-13.46 % $-1,422News Article History of Overeign Asset Management Corp Ownership Of Penn National Gaming Inc
2009-08-102009-06-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 7,170Sold Some-13,561-65.41 %$163,189$173,156$9,9666.10 % $-18,850News Article History of Overeign Asset Management Corp Ownership Of Petsmart Inc
2009-08-102009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 699,842Sold Some-334,851-32.36 %$33,088,530$34,978,103$1,889,5735.71 % $-904,098News Article History of Overeign Asset Management Corp Ownership Of T Rowe Price Group Inc
2009-08-102009-06-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 475,100Sold Some-489,441-50.74 %$17,592,953$17,037,086$-555,867-3.15 % $572,646News Article History of Overeign Asset Management Corp Ownership Of Prosperity Bancshares Inc
2009-08-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 3,323,676Added More1,247,40260.07 %$95,190,081$90,138,093$-5,051,988-5.30 % $-1,896,051News Article History of Overeign Asset Management Corp Ownership Of Wells Fargo And Co
2009-08-102009-06-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 230,447Added More221,2062393.74 %$6,235,896$4,698,814$-1,537,081-24.64 % $-1,475,444News Article History of Overeign Asset Management Corp Ownership Of Psychiatric Solutions Inc
2009-08-102009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 458,835Sold Some-213,103-31.71 %$23,634,591$23,873,185$238,5941.00 % $-110,814News Article History of Overeign Asset Management Corp Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-102009-06-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 116,728No Change00 %$1,557,152$1,260,662$-296,489-19.04 % $0News Article History of Overeign Asset Management Corp Ownership Of Usa Mobility Inc
2009-08-102009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,302,901Sold Some-25,345-1.90 %$45,275,810$38,813,421$-6,462,389-14.27 % $125,711News Article History of Overeign Asset Management Corp Ownership Of Cvscaremark Corp
2009-08-102009-06-30 13F-HRSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 299,500Added More250,000505.05 %$3,842,585$2,440,925$-1,401,660-36.47 % $-1,170,000News Article History of Overeign Asset Management Corp Ownership Of Smithtown Bancorp Inc
2009-08-102009-06-30 13F-HRCamden National CorpCACUSCommer Banks-Eastern Us 69,218No Change00 %$2,273,119$1,997,631$-275,488-12.11 % $0News Article History of Overeign Asset Management Corp Ownership Of Camden National Corp
2009-08-102009-06-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 13,929Sold Some-2,699-16.23 %$467,736$555,628$87,89218.79 % $-17,031News Article History of Overeign Asset Management Corp Ownership Of Inverness Medical Innovations Inc
2009-08-102009-06-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-486,636-100 %---5.80 % $-783,484News Article History of Overeign Asset Management Corp Ownership Of Wright Express Corp
2009-08-102009-06-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-55,040-100 %----5.20 % $77,606News Article History of Overeign Asset Management Corp Ownership Of Eagle Materials Inc
2009-08-102009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 5,308New Holding5,308100 %$263,489$276,812$13,3235.05 % $13,323News Article History of Overeign Asset Management Corp Ownership Of Fmc Corp
2009-08-102009-06-30 13F-HRUnivest Corp Of PennsylvaniaUVSPUSCommer Banks-Eastern Us 0Sold All-20,823-100 %----17.10 % $74,963News Article History of Overeign Asset Management Corp Ownership Of Univest Corp Of Pennsylvania
2009-08-102009-06-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 264,000No Change00 %$7,085,760$8,561,520$1,475,76020.82 % $0