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 | 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 | 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 | 0.0 | $6.0k | 500.00 | 12.00 |
