EVA Advisers as of Dec. 31, 2010
Portfolio Holdings for EVA Advisers
EVA Advisers holds 72 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 |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 67.7 | $52M | 821k | 62.79 | |
| Global Partners (GLP) | 4.3 | $3.3M | 119k | 27.40 | |
| Utilities SPDR (XLU) | 1.2 | $889k | 28k | 31.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $857k | 12k | 73.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $734k | 26k | 27.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $694k | 11k | 61.81 | |
| 0.8 | $624k | 1.1k | 593.72 | ||
| Intel Corporation (INTC) | 0.8 | $616k | 29k | 21.02 | |
| Apple (AAPL) | 0.7 | $554k | 1.7k | 322.66 | |
| ConocoPhillips (COP) | 0.7 | $535k | 7.9k | 68.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $502k | 16k | 30.96 | |
| Comtech Telecomm (CMTL) | 0.5 | $413k | 15k | 27.74 | |
| CVB Financial (CVBF) | 0.5 | $405k | 47k | 8.66 | |
| Best Buy (BBY) | 0.5 | $404k | 12k | 34.29 | |
| RadioShack Corporation | 0.5 | $397k | 22k | 18.50 | |
| Oshkosh Corporation (OSK) | 0.5 | $393k | 11k | 35.21 | |
| Core Laboratories | 0.5 | $384k | 4.3k | 89.10 | |
| Oppenheimer Holdings (OPY) | 0.5 | $378k | 14k | 26.22 | |
| Computer Sciences Corporation | 0.5 | $374k | 7.5k | 49.61 | |
| Sanderson Farms | 0.5 | $373k | 9.5k | 39.14 | |
| Coca-cola Enterprises | 0.5 | $347k | 14k | 25.04 | |
| Nike (NKE) | 0.5 | $342k | 4.0k | 85.41 | |
| Philip Morris International (PM) | 0.5 | $340k | 5.8k | 58.47 | |
| Meadowbrook Insurance | 0.5 | $346k | 34k | 10.26 | |
| Multimedia Games | 0.4 | $333k | 60k | 5.59 | |
| Activision Blizzard | 0.4 | $330k | 27k | 12.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $322k | 7.6k | 42.42 | |
| Timken Company (TKR) | 0.4 | $311k | 6.5k | 47.73 | |
| Chevron Corporation (CVX) | 0.4 | $307k | 3.4k | 91.21 | |
| MICROS Systems | 0.4 | $306k | 7.0k | 43.79 | |
| Franklin Resources (BEN) | 0.4 | $295k | 2.7k | 111.28 | |
| 3M Company (MMM) | 0.4 | $291k | 3.4k | 86.25 | |
| UnitedHealth (UNH) | 0.4 | $290k | 8.0k | 36.05 | |
| Boeing Company (BA) | 0.4 | $278k | 4.3k | 65.37 | |
| Limited Brands | 0.4 | $277k | 9.0k | 30.77 | |
| Rigel Pharmaceuticals | 0.4 | $271k | 36k | 7.53 | |
| Goldman Sachs (GS) | 0.3 | $265k | 1.6k | 168.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $266k | 4.9k | 54.01 | |
| Citi | 0.3 | $265k | 56k | 4.74 | |
| CSG Systems International (CSGS) | 0.3 | $256k | 14k | 18.96 | |
| GP Strategies Corporation | 0.3 | $262k | 26k | 10.22 | |
| McDonald's Corporation (MCD) | 0.3 | $242k | 3.2k | 76.73 | |
| At&t (T) | 0.3 | $245k | 8.3k | 29.37 | |
| Red Hat | 0.3 | $227k | 5.0k | 45.67 | |
| Wilshire Ban | 0.3 | $231k | 30k | 7.61 | |
| Lexmark International | 0.3 | $222k | 6.4k | 34.83 | |
| Washington Post Company | 0.3 | $220k | 500.00 | 440.00 | |
| Cisco Systems (CSCO) | 0.3 | $212k | 11k | 20.25 | |
| Procter & Gamble Company (PG) | 0.3 | $212k | 3.3k | 64.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $211k | 1.8k | 120.02 | |
| Advanced Battery Technologies | 0.3 | $214k | 56k | 3.85 | |
| Emerson Electric (EMR) | 0.3 | $204k | 3.6k | 57.21 | |
| Arris | 0.3 | $207k | 19k | 11.20 | |
| World Wrestling Entertainment | 0.3 | $197k | 14k | 14.20 | |
| Providence Service Corporation | 0.3 | $201k | 13k | 16.10 | |
| Artio Global Investors | 0.3 | $197k | 13k | 14.79 | |
| Liquidity Services (LQDT) | 0.2 | $179k | 13k | 14.02 | |
| APAC Customer Services | 0.2 | $175k | 29k | 6.08 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $168k | 11k | 15.49 | |
| Lifetime Brands (LCUT) | 0.2 | $170k | 12k | 14.01 | |
| Affymax (AFFY) | 0.2 | $161k | 24k | 6.64 | |
| Smart Modular Technologies | 0.2 | $149k | 26k | 5.74 | |
| CryoLife (AORT) | 0.2 | $154k | 28k | 5.41 | |
| Power-One | 0.2 | $150k | 15k | 10.21 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $144k | 12k | 12.14 | |
| Neutral Tandem | 0.2 | $147k | 10k | 14.44 | |
| Bank of America Corporation (BAC) | 0.2 | $139k | 10k | 13.36 | |
| R.G. Barry | 0.2 | $133k | 12k | 11.08 | |
| Tellabs | 0.2 | $124k | 18k | 6.77 | |
| GSI Technology (GSIT) | 0.2 | $123k | 15k | 8.12 | |
| Female Health Company | 0.1 | $117k | 21k | 5.68 | |
| Sprint Nextel Corporation | 0.1 | $43k | 10k | 4.28 |
