Provident Advisors

Provident Advisors as of Dec. 31, 2010

Portfolio Holdings for Provident Advisors

Provident Advisors holds 174 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 17.7 $36M 229k 154.83
Retail Opportunity Invts Cor *w exp 10/23/201 12.7 $25M 2.6M 9.91
Two Hbrs Invt Corp *w exp 07/13/201 11.6 $23M 2.4M 9.79
SPDR Gold Trust (GLD) 9.8 $20M 141k 138.67
Resolute Energy Corp *w exp 09/25/201 6.1 $12M 827k 14.76
Simon Property (SPG) 3.8 $7.6M 76k 99.43
JPMorgan Chase & Co. (JPM) 2.9 $5.8M 137k 42.50
Wts Talbots 1.8 $3.7M 433k 8.52
Iridium Communications Inc *w exp 02/14/201 1.8 $3.5M 427k 8.25
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.5 $3.0M 45k 65.77
McMoRan Exploration 1.4 $2.8M 162k 17.15
Citi 1.3 $2.7M 560k 4.73
Seagate Technology Com Stk 1.0 $2.0M 131k 15.03
Two Harbors Investment 0.9 $1.7M 175k 9.79
Peabody Energy Corporation 0.7 $1.4M 22k 64.00
Petroleo Brasileiro SA (PBR) 0.6 $1.2M 33k 37.75
Newmont Mining Corporation (NEM) 0.6 $1.2M 20k 61.45
Magna Intl Inc cl a (MGA) 0.6 $1.2M 23k 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 9.5k 120.00
Norfolk Southern (NSC) 0.6 $1.1M 18k 63.00
Barclays Bk Plc ipth s^p vix 0.5 $1.1M 29k 37.27
Talbots 0.5 $908k 107k 8.51
Deere & Company (DE) 0.5 $909k 11k 83.12
Goldcorp 0.5 $910k 20k 45.96
3M Company (MMM) 0.4 $863k 10k 86.30
Southern Copper Corporation (SCCO) 0.4 $814k 17k 48.75
Advance Auto Parts (AAP) 0.4 $794k 12k 66.17
Royal Dutch Shell 0.4 $777k 12k 67.00
Cameron International Corporation 0.4 $760k 15k 50.69
Visa (V) 0.4 $747k 11k 70.42
Emerson Electric (EMR) 0.4 $719k 13k 57.06
Deutsche Bank Ag-registered (DB) 0.3 $703k 14k 52.07
Zumiez (ZUMZ) 0.3 $699k 26k 26.88
Armour Residential Reit Inc *w exp 11/07/201 0.3 $695k 89k 7.81
Via 0.3 $671k 17k 39.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $646k 15k 43.07
Barclays Bk Plc Ipsp croil etn 0.3 $640k 25k 25.60
U.S. Bancorp (USB) 0.3 $614k 23k 27.00
Spdr S&p 500 Etf (SPY) 0.3 $629k 5.0k 125.75
Toro Company (TTC) 0.3 $629k 10k 61.67
Ctrip.com International 0.3 $628k 16k 40.46
Nordstrom (JWN) 0.3 $593k 14k 42.36
Praxair 0.3 $573k 6.0k 95.50
Overseas Shipholding 0.3 $567k 16k 35.44
Bank Of Montreal Cadcom (BMO) 0.3 $558k 9.7k 57.50
Magnetek 0.3 $540k 400k 1.35
Progress Energy 0.2 $503k 12k 43.40
Wisconsin Energy Corporation 0.2 $500k 8.5k 58.82
PFSweb 0.2 $500k 126k 3.96
Veeco Instruments (VECO) 0.2 $490k 11k 42.98
CBOE Holdings (CBOE) 0.2 $472k 21k 22.84
Iteris (ITI) 0.2 $480k 264k 1.82
Sanderson Farms 0.2 $470k 12k 39.17
Coach 0.2 $426k 7.7k 55.27
Encana Corp 0.2 $413k 14k 29.15
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.2 $421k 51k 8.25
BHP Billiton 0.2 $403k 5.0k 80.67
Ford Motor Company (F) 0.2 $373k 22k 16.80
BHP Billiton (BHP) 0.2 $372k 4.0k 93.00
Trans World Entertainment Corporation 0.2 $374k 219k 1.71
Jacobs Engineering 0.2 $367k 8.0k 45.88
Five Star Quality Care 0.2 $354k 50k 7.08
Comcast Corporation 0.2 $335k 16k 20.80
V.F. Corporation (VFC) 0.2 $336k 3.9k 86.15
Manitowoc Company 0.2 $346k 26k 13.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $340k 3.6k 93.95
Manpower (MAN) 0.2 $314k 5.0k 62.80
Vornado Realty Trust (VNO) 0.2 $317k 3.8k 83.50
Kohl's Corporation (KSS) 0.1 $299k 5.5k 54.36
Regions Financial Corporation (RF) 0.1 $292k 42k 7.00
AngloGold Ashanti 0.1 $295k 6.0k 49.17
Prudential Financial (PRU) 0.1 $294k 5.0k 58.80
Petrohawk Energy Corporation 0.1 $295k 16k 18.23
Flextronics International Ltd Com Stk (FLEX) 0.1 $306k 39k 7.85
Novellus Systems 0.1 $310k 9.6k 32.29
Carnival Corporation (CCL) 0.1 $276k 6.0k 46.00
Family Dollar Stores 0.1 $273k 5.5k 49.64
Northrop Grumman Corporation (NOC) 0.1 $285k 4.4k 64.77
O'Reilly Automotive 0.1 $272k 4.5k 60.44
WMS Industries 0.1 $271k 6.0k 45.17
DTE Energy Company (DTE) 0.1 $272k 6.0k 45.33
Frontline Limited Usd2.5 0.1 $279k 11k 25.36
Diamond Offshore Drilling 0.1 $267k 4.0k 66.75
American Express Company (AXP) 0.1 $258k 6.0k 43.00
Vulcan Materials Company (VMC) 0.1 $266k 6.0k 44.33
AmerisourceBergen (COR) 0.1 $263k 7.7k 34.16
CONSOL Energy 0.1 $263k 5.4k 48.70
Express Scripts 0.1 $268k 5.0k 54.14
Reliance Steel & Aluminum (RS) 0.1 $266k 5.2k 51.15
Kratos Defense & Security Solutions (KTOS) 0.1 $255k 19k 13.14
Darden Restaurants (DRI) 0.1 $232k 5.0k 46.40
United Technologies Corporation 0.1 $237k 3.0k 79.00
Transatlantic Holdings 0.1 $248k 4.8k 51.67
Pioneer Natural Resources (PXD) 0.1 $239k 2.8k 86.91
Marathon Oil Corporation (MRO) 0.1 $250k 6.8k 37.04
Cliffs Natural Resources 0.1 $234k 3.0k 78.00
BP (BP) 0.1 $221k 5.0k 44.20
China Petroleum & Chemical 0.1 $220k 2.3k 95.65
P.F. Chang's China Bistro 0.1 $223k 4.6k 48.48
Cummins (CMI) 0.1 $220k 2.0k 110.00
Nucor Corporation (NUE) 0.1 $219k 5.0k 43.80
KBR (KBR) 0.1 $228k 7.5k 30.40
Under Armour (UAA) 0.1 $214k 3.9k 54.87
ArcelorMittal 0.1 $217k 6.0k 36.17
BRE Properties 0.1 $218k 5.0k 43.60
Regency Centers Corporation (REG) 0.1 $211k 5.0k 42.20
Arch Capital Group (ACGL) 0.1 $194k 2.2k 88.18
SCANA Corporation 0.1 $203k 5.0k 40.60
EOG Resources (EOG) 0.1 $183k 2.0k 91.50
LaSalle Hotel Properties 0.1 $185k 7.0k 26.43
MetLife (MET) 0.1 $178k 4.0k 44.50
Regency Energy Partners 0.1 $180k 6.6k 27.27
Caribou Coffee Company 0.1 $181k 18k 10.06
American Tower Corporation 0.1 $155k 3.0k 51.67
Hess (HES) 0.1 $153k 2.0k 76.50
Noble Corporation Com Stk 0.1 $165k 4.6k 35.68
Pepco Holdings 0.1 $157k 8.6k 18.26
Randgold Resources 0.1 $165k 2.0k 82.50
Chubb Corporation 0.1 $143k 2.4k 59.58
Lincoln National Corporation (LNC) 0.1 $139k 5.0k 27.80
Walt Disney Company (DIS) 0.1 $150k 4.0k 37.50
Cooper Industries 0.1 $146k 2.5k 58.40
Travelers Companies (TRV) 0.1 $139k 2.5k 55.60
Fluor Corporation (FLR) 0.1 $133k 2.0k 66.50
Pepsi (PEP) 0.1 $131k 2.0k 65.50
Knight Transportation 0.1 $141k 7.4k 19.05
Wyndham Worldwide Corporation 0.1 $142k 4.8k 29.89
Eni S.p.A. (E) 0.1 $131k 3.0k 43.67
RPC (RES) 0.1 $142k 7.8k 18.29
Corporate Office Properties Trust (CDP) 0.1 $140k 4.0k 35.00
Suncor Energy (SU) 0.1 $147k 3.9k 38.18
Western Liberty Ban 0.1 $142k 27k 5.34
Ultra Petroleum 0.1 $119k 2.5k 47.60
ITC Holdings 0.1 $124k 2.0k 62.00
Washington Real Estate Investment Trust (ELME) 0.1 $124k 4.0k 31.00
United States Natural Gas Fund 0.1 $120k 20k 6.00
Dominion Resources (D) 0.1 $107k 2.5k 42.80
Molex Incorporated 0.1 $91k 4.8k 18.96
News Corporation 0.1 $102k 7.0k 14.57
Texas Instruments Incorporated (TXN) 0.1 $98k 3.0k 32.67
Linear Technology Corporation 0.1 $104k 3.0k 34.67
Total (TTE) 0.1 $102k 1.9k 53.68
Barclays (BCS) 0.1 $104k 6.3k 16.51
Entergy Corporation (ETR) 0.1 $106k 1.5k 70.67
Rowan Companies 0.1 $105k 3.0k 35.00
Energen Corporation 0.1 $97k 2.0k 48.50
ProShares UltraShort S&P500 0.1 $107k 4.5k 23.78
Equity One 0.1 $99k 5.5k 18.17
Management Network (TMNG) 0.1 $105k 40k 2.60
At&t (T) 0.0 $71k 2.4k 29.58
Equity Residential (EQR) 0.0 $78k 1.5k 52.00
Key (KEY) 0.0 $71k 8.0k 8.88
Plains All American Pipeline (PAA) 0.0 $75k 1.2k 62.50
Equity Lifestyle Properties (ELS) 0.0 $84k 1.5k 56.00
Archer Daniels Midland Company (ADM) 0.0 $63k 2.1k 30.00
NiSource (NI) 0.0 $65k 3.7k 17.57
Lockheed Martin Corporation (LMT) 0.0 $70k 1.0k 70.00
BB&T Corporation 0.0 $53k 2.0k 26.50
Procter & Gamble Company (PG) 0.0 $64k 1.0k 64.00
NuStar GP Holdings 0.0 $62k 1.7k 36.47
AvalonBay Communities (AVB) 0.0 $56k 500.00 112.00
National Semiconductor Corporation 0.0 $61k 4.4k 13.86
Oil States International (OIS) 0.0 $64k 1.0k 64.00
Nationwide Health Properties 0.0 $55k 1.5k 36.67
Heartland Express (HTLD) 0.0 $42k 2.6k 16.15
Rockwell Collins 0.0 $46k 797.00 57.72
Sunstone Hotel Investors (SHO) 0.0 $31k 3.0k 10.33
Nextera Energy (NEE) 0.0 $26k 500.00 52.00
Brigham Exploration Company 0.0 $14k 500.00 28.00
DPL 0.0 $26k 1.0k 26.00
Broadwind Energy 0.0 $12k 5.0k 2.40
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 200.00 5.00
Applied Materials (AMAT) 0.0 $1.0k 70.00 14.29
Nektar Therapeutics (NKTR) 0.0 $6.0k 500.00 12.00