EVA Advisers as of March 31, 2011
Portfolio Holdings for EVA Advisers
EVA Advisers holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 69.8 | $52M | 821k | 63.73 | |
| Global Partners (GLP) | 4.1 | $3.1M | 119k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 84.15 | |
| Utilities SPDR (XLU) | 1.2 | $905k | 28k | 31.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $875k | 34k | 25.40 | |
| Apple (AAPL) | 0.8 | $584k | 1.7k | 348.24 | |
| General Electric Company | 0.6 | $471k | 24k | 20.06 | |
| Chevron Corporation (CVX) | 0.6 | $457k | 4.3k | 107.38 | |
| Fulton Financial (FULT) | 0.6 | $446k | 40k | 11.11 | |
| Intel Corporation (INTC) | 0.6 | $431k | 21k | 20.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $417k | 7.0k | 59.22 | |
| At&t (T) | 0.6 | $422k | 14k | 30.61 | |
| Hudson City Ban | 0.6 | $413k | 43k | 9.69 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $386k | 22k | 17.47 | |
| Philip Morris International (PM) | 0.5 | $375k | 5.7k | 65.67 | |
| 0.5 | $371k | 632.00 | 587.03 | ||
| 3M Company (MMM) | 0.5 | $341k | 3.7k | 93.40 | |
| Nike (NKE) | 0.4 | $327k | 4.3k | 75.59 | |
| Raytheon Company | 0.4 | $326k | 6.4k | 50.88 | |
| Hershey Company (HSY) | 0.4 | $323k | 5.9k | 54.41 | |
| Tower | 0.4 | $324k | 14k | 24.03 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $326k | 14k | 22.66 | |
| Nasdaq Omx (NDAQ) | 0.4 | $307k | 12k | 25.84 | |
| Medtronic | 0.4 | $304k | 7.7k | 39.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $295k | 6.4k | 46.04 | |
| First Community Bancshares (FCBC) | 0.4 | $289k | 20k | 14.16 | |
| Pfizer (PFE) | 0.4 | $284k | 14k | 20.30 | |
| Cisco Systems (CSCO) | 0.4 | $287k | 17k | 17.13 | |
| Bank of America Corporation (BAC) | 0.4 | $276k | 21k | 13.31 | |
| UnitedHealth (UNH) | 0.4 | $269k | 5.9k | 45.27 | |
| Smart Modular Technologies | 0.3 | $263k | 34k | 7.75 | |
| Citi | 0.3 | $245k | 55k | 4.43 | |
| Marvell Technology Group | 0.3 | $244k | 16k | 15.54 | |
| Orion Marine (ORN) | 0.3 | $250k | 23k | 10.73 | |
| GP Strategies Corporation | 0.3 | $248k | 18k | 13.61 | |
| Core Laboratories | 0.3 | $241k | 2.4k | 101.99 | |
| Werner Enterprises (WERN) | 0.3 | $237k | 9.0k | 26.45 | |
| Time Warner | 0.3 | $235k | 6.6k | 35.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $229k | 7.2k | 31.74 | |
| Activision Blizzard | 0.3 | $233k | 21k | 10.95 | |
| Oshkosh Corporation (OSK) | 0.3 | $231k | 6.5k | 35.43 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $236k | 5.7k | 41.45 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $233k | 2.7k | 86.33 | |
| Oracle Corporation (ORCL) | 0.3 | $228k | 6.8k | 33.43 | |
| Kraft Foods | 0.3 | $221k | 7.1k | 31.33 | |
| Verizon Communications (VZ) | 0.3 | $216k | 5.6k | 38.57 | |
| TICC Capital | 0.3 | $220k | 20k | 10.86 | |
| Jos. A. Bank Clothiers | 0.3 | $219k | 4.3k | 50.97 | |
| First Financial Ban (FFBC) | 0.3 | $211k | 13k | 16.67 | |
| Harris Corporation | 0.3 | $209k | 4.2k | 49.67 | |
| Stryker Corporation (SYK) | 0.3 | $209k | 3.4k | 60.81 | |
| FMC Corporation (FMC) | 0.3 | $205k | 2.4k | 84.78 | |
| Cubic Corporation | 0.3 | $203k | 3.5k | 57.64 | |
| Tellabs | 0.3 | $194k | 37k | 5.23 | |
| APAC Customer Services | 0.3 | $192k | 32k | 6.00 | |
| Power-One | 0.3 | $197k | 23k | 8.76 | |
| Lifetime Brands (LCUT) | 0.2 | $189k | 13k | 15.02 | |
| School Specialty | 0.2 | $167k | 12k | 14.32 | |
| SuperGen | 0.2 | $168k | 54k | 3.10 | |
| Local | 0.2 | $162k | 42k | 3.88 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $154k | 22k | 7.10 | |
| Smith Micro Software | 0.2 | $142k | 15k | 9.33 | |
| CryoLife (AORT) | 0.2 | $144k | 24k | 6.12 | |
| GSI Technology (GSIT) | 0.2 | $130k | 14k | 9.08 | |
| Continucare Corporation | 0.2 | $121k | 23k | 5.36 | |
| Spartan Motors | 0.1 | $112k | 16k | 6.88 | |
| Advanced Battery Technologies | 0.1 | $110k | 57k | 1.94 | |
| Multimedia Games | 0.1 | $99k | 17k | 5.73 | |
| Force Protection | 0.1 | $52k | 11k | 4.94 | |
| Hackett (HCKT) | 0.1 | $49k | 13k | 3.86 |
