Provident Advisors as of March 31, 2011
Portfolio Holdings for Provident Advisors
Provident Advisors holds 289 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 |
|---|---|---|---|---|---|
| Genzyme Corporation | 10.8 | $33M | 437k | 76.30 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 9.2 | $28M | 2.7M | 10.47 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 9.2 | $28M | 2.6M | 10.94 | |
| Resolute Energy Corp *w exp 09/25/201 | 7.9 | $24M | 1.3M | 18.14 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 93k | 132.56 | |
| Big Lots (BIGGQ) | 2.5 | $7.7M | 177k | 43.42 | |
| BJ's Wholesale Club | 2.5 | $7.6M | 156k | 48.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.5M | 140k | 46.11 | |
| Lorillard | 1.8 | $5.6M | 59k | 95.02 | |
| Williams Companies (WMB) | 1.8 | $5.4M | 174k | 31.20 | |
| BP (BP) | 1.6 | $4.9M | 111k | 44.18 | |
| ATP Oil & Gas Corporation | 1.2 | $3.7M | 202k | 18.10 | |
| McMoRan Exploration | 1.1 | $3.3M | 185k | 17.71 | |
| Two Harbors Investment | 1.0 | $3.1M | 295k | 10.47 | |
| Moly | 1.0 | $3.1M | 51k | 60.02 | |
| Tenet Healthcare Corporation | 1.0 | $3.0M | 401k | 7.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 78k | 31.72 | |
| Heckmann Corp *w exp 11/09/201 | 0.8 | $2.5M | 382k | 6.55 | |
| Dollar Thrifty Automotive | 0.8 | $2.4M | 36k | 66.75 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 40k | 58.44 | |
| Citi | 0.7 | $2.2M | 500k | 4.42 | |
| Suno | 0.7 | $2.2M | 48k | 45.58 | |
| United States Steel Corporation | 0.7 | $2.2M | 40k | 53.96 | |
| Canadian Pacific Railway | 0.7 | $2.1M | 32k | 64.36 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.7 | $2.1M | 258k | 7.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 84.01 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 75k | 26.57 | |
| Family Dollar Stores | 0.6 | $1.9M | 38k | 51.33 | |
| Wts Talbots | 0.6 | $1.9M | 315k | 6.04 | |
| Pride International | 0.6 | $1.8M | 43k | 43.00 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.7M | 46k | 37.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 49k | 34.35 | |
| Ens | 0.5 | $1.6M | 28k | 58.00 | |
| Transocean (RIG) | 0.5 | $1.6M | 21k | 78.00 | |
| iShares MSCI Japan Index | 0.5 | $1.5M | 142k | 10.31 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.4M | 36k | 40.19 | |
| Coach | 0.4 | $1.4M | 26k | 51.97 | |
| Human Genome Sciences | 0.4 | $1.3M | 48k | 27.44 | |
| CIGNA Corporation | 0.4 | $1.2M | 26k | 44.33 | |
| Ctrip.com International | 0.4 | $1.1M | 28k | 41.46 | |
| NYSE Euronext | 0.4 | $1.1M | 32k | 35.17 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 24k | 46.00 | |
| optionsXpress Holdings | 0.4 | $1.1M | 60k | 18.27 | |
| MPG Office Trust | 0.4 | $1.1M | 303k | 3.71 | |
| TiVo | 0.3 | $1.1M | 122k | 8.75 | |
| Cameron International Corporation | 0.3 | $1.1M | 19k | 57.00 | |
| AngloGold Ashanti | 0.3 | $1.0M | 22k | 48.12 | |
| Royal Dutch Shell | 0.3 | $1.0M | 14k | 73.25 | |
| BRE Properties | 0.3 | $1.0M | 22k | 47.19 | |
| Novellus Systems | 0.3 | $1.0M | 28k | 37.17 | |
| Complete Production Services | 0.3 | $1.0M | 32k | 31.78 | |
| AvalonBay Communities (AVB) | 0.3 | $984k | 8.2k | 120.00 | |
| Smurfit-stone Container Corp | 0.3 | $956k | 25k | 38.65 | |
| Medco Health Solutions | 0.3 | $924k | 17k | 56.00 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $906k | 22k | 40.46 | |
| Sara Lee | 0.3 | $894k | 51k | 17.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $862k | 18k | 47.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $838k | 53k | 15.88 | |
| Air Products & Chemicals (APD) | 0.3 | $841k | 9.3k | 90.14 | |
| Lawson Software | 0.3 | $823k | 68k | 12.10 | |
| Joy Global | 0.3 | $813k | 8.2k | 98.79 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $794k | 27k | 29.39 | |
| EXCO Resources | 0.2 | $766k | 37k | 20.67 | |
| Procter & Gamble Company (PG) | 0.2 | $775k | 13k | 62.00 | |
| Target Corporation (TGT) | 0.2 | $755k | 15k | 50.00 | |
| Mosaic Company | 0.2 | $770k | 9.8k | 78.77 | |
| Market Vectors Gold Miners ETF | 0.2 | $781k | 13k | 60.08 | |
| Darden Restaurants (DRI) | 0.2 | $737k | 15k | 49.13 | |
| AbitibiBowater | 0.2 | $740k | 28k | 26.87 | |
| Arch Coal | 0.2 | $699k | 19k | 36.00 | |
| Aeropostale | 0.2 | $702k | 29k | 24.31 | |
| Frontline Limited Usd2.5 | 0.2 | $694k | 28k | 24.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $715k | 11k | 65.00 | |
| Chemtura Corporation | 0.2 | $702k | 41k | 17.19 | |
| Liberty Global | 0.2 | $663k | 17k | 39.98 | |
| Cnh Global | 0.2 | $664k | 14k | 48.26 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.2 | $674k | 89k | 7.57 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.2 | $678k | 85k | 7.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $637k | 6.5k | 98.00 | |
| Green Mountain Coffee Roasters | 0.2 | $646k | 10k | 64.60 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $660k | 13k | 53.01 | |
| SPDR S&P Retail (XRT) | 0.2 | $610k | 12k | 50.83 | |
| BHP Billiton | 0.2 | $573k | 7.2k | 79.58 | |
| Via | 0.2 | $572k | 12k | 46.00 | |
| Medtronic | 0.2 | $567k | 14k | 39.38 | |
| Goodrich Corporation | 0.2 | $561k | 6.6k | 85.60 | |
| Alpha Natural Resources | 0.2 | $560k | 9.4k | 59.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $521k | 10k | 52.10 | |
| Hess (HES) | 0.2 | $519k | 6.1k | 85.15 | |
| Linear Technology Corporation | 0.2 | $528k | 16k | 33.66 | |
| Advance Auto Parts (AAP) | 0.2 | $525k | 8.0k | 65.62 | |
| Oshkosh Corporation (OSK) | 0.2 | $538k | 15k | 35.39 | |
| EQT Corporation (EQT) | 0.2 | $533k | 11k | 49.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $517k | 9.0k | 57.44 | |
| American Express Company (AXP) | 0.2 | $497k | 11k | 45.26 | |
| Dean Foods Company | 0.2 | $500k | 50k | 10.00 | |
| VMware | 0.2 | $489k | 6.0k | 81.50 | |
| Ball Corporation (BALL) | 0.2 | $505k | 14k | 35.83 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $472k | 13k | 35.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $449k | 10k | 44.90 | |
| ConocoPhillips (COP) | 0.1 | $456k | 5.7k | 80.00 | |
| Stryker Corporation (SYK) | 0.1 | $456k | 7.5k | 60.80 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $473k | 16k | 29.38 | |
| American Capital | 0.1 | $476k | 48k | 9.92 | |
| Cimarex Energy | 0.1 | $461k | 4.0k | 115.25 | |
| Cree | 0.1 | $462k | 10k | 46.20 | |
| CBOE Holdings (CBOE) | 0.1 | $465k | 16k | 28.95 | |
| Group | 0.1 | $453k | 32k | 14.07 | |
| Las Vegas Sands (LVS) | 0.1 | $443k | 11k | 42.19 | |
| Royal Dutch Shell | 0.1 | $441k | 6.1k | 72.86 | |
| Oasis Petroleum | 0.1 | $417k | 13k | 31.59 | |
| Jones Group | 0.1 | $430k | 31k | 13.76 | |
| Walt Disney Company (DIS) | 0.1 | $404k | 9.4k | 43.00 | |
| Agrium | 0.1 | $387k | 4.2k | 92.14 | |
| Deere & Company (DE) | 0.1 | $391k | 4.0k | 97.27 | |
| Marriott International (MAR) | 0.1 | $398k | 11k | 35.33 | |
| Five Star Quality Care | 0.1 | $407k | 50k | 8.14 | |
| Clearwire Corporation | 0.1 | $402k | 72k | 5.58 | |
| Comcast Corporation | 0.1 | $374k | 16k | 23.23 | |
| United Technologies Corporation | 0.1 | $381k | 4.5k | 84.75 | |
| Visa (V) | 0.1 | $375k | 5.1k | 73.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $378k | 4.3k | 87.38 | |
| Monster Worldwide | 0.1 | $382k | 24k | 15.92 | |
| Semiconductor HOLDRs | 0.1 | $374k | 11k | 34.63 | |
| Entergy Corporation (ETR) | 0.1 | $363k | 5.4k | 67.27 | |
| Concho Resources | 0.1 | $376k | 3.5k | 107.43 | |
| Terex Corporation (TEX) | 0.1 | $370k | 10k | 37.00 | |
| Suncor Energy (SU) | 0.1 | $369k | 8.3k | 44.76 | |
| PFSweb | 0.1 | $369k | 74k | 4.98 | |
| Iteris (ITI) | 0.1 | $375k | 264k | 1.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 5.6k | 62.50 | |
| Newfield Exploration | 0.1 | $327k | 4.3k | 76.00 | |
| Hewlett-Packard Company | 0.1 | $328k | 8.0k | 41.00 | |
| SCANA Corporation | 0.1 | $349k | 8.9k | 39.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $337k | 3.6k | 93.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $295k | 15k | 19.67 | |
| J.C. Penney Company | 0.1 | $298k | 8.3k | 35.85 | |
| Johnson Controls | 0.1 | $299k | 7.2k | 41.53 | |
| Mid-America Apartment (MAA) | 0.1 | $308k | 4.8k | 64.17 | |
| PerkinElmer (RVTY) | 0.1 | $302k | 12k | 26.27 | |
| Pepsi (PEP) | 0.1 | $322k | 5.0k | 64.40 | |
| Total (TTE) | 0.1 | $310k | 5.1k | 60.80 | |
| Robert Half International (RHI) | 0.1 | $306k | 10k | 30.60 | |
| Carrizo Oil & Gas | 0.1 | $295k | 8.0k | 36.88 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $295k | 27k | 11.15 | |
| Questar Corporation | 0.1 | $299k | 17k | 17.44 | |
| HCP | 0.1 | $302k | 8.0k | 37.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $320k | 4.1k | 78.05 | |
| Caribou Coffee Company | 0.1 | $305k | 30k | 10.17 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $298k | 25k | 11.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $269k | 3.0k | 89.67 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.7k | 107.41 | |
| Cummins (CMI) | 0.1 | $285k | 2.6k | 109.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $288k | 9.7k | 29.67 | |
| Walgreen Company | 0.1 | $281k | 7.0k | 40.14 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 5.4k | 53.88 | |
| WMS Industries | 0.1 | $285k | 8.1k | 35.24 | |
| Paccar (PCAR) | 0.1 | $272k | 5.2k | 52.31 | |
| Research In Motion | 0.1 | $283k | 5.0k | 56.60 | |
| El Paso Pipeline Partners | 0.1 | $278k | 7.6k | 36.33 | |
| Royal Gold (RGLD) | 0.1 | $262k | 5.0k | 52.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $276k | 19k | 14.23 | |
| Xilinx | 0.1 | $236k | 7.2k | 32.78 | |
| Avnet (AVT) | 0.1 | $256k | 7.5k | 33.94 | |
| Anadarko Petroleum Corporation | 0.1 | $246k | 3.0k | 82.00 | |
| Merck & Co (MRK) | 0.1 | $248k | 7.5k | 33.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $247k | 5.0k | 49.40 | |
| PG&E Corporation (PCG) | 0.1 | $249k | 5.6k | 44.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $257k | 6.0k | 42.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 16k | 16.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $238k | 3.7k | 64.32 | |
| Vimpel | 0.1 | $212k | 15k | 14.13 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 3.3k | 69.39 | |
| Forest Oil Corporation | 0.1 | $204k | 5.4k | 37.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $224k | 4.1k | 54.63 | |
| Kinder Morgan Management | 0.1 | $230k | 3.5k | 65.71 | |
| Dow Chemical Company | 0.1 | $227k | 6.0k | 37.71 | |
| Morgan Stanley (MS) | 0.1 | $205k | 7.5k | 27.33 | |
| Nike (NKE) | 0.1 | $227k | 3.0k | 75.67 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 6.5k | 35.16 | |
| Buckeye Partners | 0.1 | $229k | 3.6k | 63.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $210k | 6.8k | 31.11 | |
| Applied Materials (AMAT) | 0.1 | $202k | 13k | 15.68 | |
| Axis Capital Holdings (AXS) | 0.1 | $220k | 6.3k | 34.92 | |
| AK Steel Holding Corporation | 0.1 | $220k | 14k | 15.82 | |
| Energy Transfer Partners | 0.1 | $222k | 4.3k | 51.78 | |
| Agnico (AEM) | 0.1 | $219k | 3.3k | 66.36 | |
| Barclays Bank Plc etn djubs grns37 | 0.1 | $208k | 3.8k | 54.74 | |
| China Petroleum & Chemical | 0.1 | $196k | 2.0k | 100.51 | |
| Time Warner | 0.1 | $179k | 5.0k | 35.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $198k | 11k | 18.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $171k | 4.8k | 36.00 | |
| KBR (KBR) | 0.1 | $189k | 5.0k | 37.80 | |
| Knight Transportation | 0.1 | $185k | 9.6k | 19.27 | |
| Aptar (ATR) | 0.1 | $180k | 3.6k | 50.00 | |
| Quicksilver Resources | 0.1 | $179k | 13k | 14.32 | |
| Landstar System (LSTR) | 0.1 | $183k | 4.0k | 45.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $184k | 3.8k | 48.42 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $188k | 5.0k | 37.60 | |
| Shaw | 0.1 | $177k | 5.0k | 35.40 | |
| National Fuel Gas (NFG) | 0.1 | $178k | 2.4k | 74.17 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $170k | 4.7k | 36.17 | |
| Trans World Entertainment Corporation | 0.1 | $192k | 116k | 1.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $156k | 3.0k | 52.00 | |
| Annaly Capital Management | 0.1 | $140k | 8.0k | 17.50 | |
| FMC Technologies | 0.1 | $151k | 1.6k | 94.38 | |
| Sonoco Products Company (SON) | 0.1 | $150k | 4.1k | 36.29 | |
| Bemis Company | 0.1 | $151k | 4.6k | 32.76 | |
| TJX Companies (TJX) | 0.1 | $139k | 2.8k | 49.64 | |
| Prudential Financial (PRU) | 0.1 | $154k | 2.5k | 61.60 | |
| Xcel Energy (XEL) | 0.1 | $162k | 6.8k | 23.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $140k | 1.0k | 140.00 | |
| Stage Stores | 0.1 | $153k | 8.0k | 19.25 | |
| Edison International (EIX) | 0.1 | $151k | 4.1k | 36.54 | |
| National Semiconductor Corporation | 0.1 | $151k | 11k | 14.34 | |
| Colonial Properties Trust | 0.1 | $148k | 7.7k | 19.22 | |
| Enbridge Energy Partners | 0.1 | $155k | 2.4k | 64.58 | |
| NuStar Energy | 0.1 | $149k | 2.2k | 67.73 | |
| Oneok Partners | 0.1 | $148k | 1.8k | 82.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $153k | 2.4k | 63.75 | |
| Sunoco Logistics Partners | 0.1 | $148k | 1.7k | 87.06 | |
| Lear Corporation (LEA) | 0.0 | $138k | 2.8k | 48.94 | |
| McDonald's Corporation (MCD) | 0.0 | $114k | 1.5k | 76.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $108k | 9.6k | 11.25 | |
| Life Technologies | 0.0 | $115k | 2.2k | 52.27 | |
| CKX | 0.0 | $117k | 28k | 4.23 | |
| Finisar Corporation | 0.0 | $123k | 5.0k | 24.60 | |
| Liberty Property Trust | 0.0 | $109k | 3.3k | 33.00 | |
| Ameren Corporation (AEE) | 0.0 | $79k | 2.8k | 28.21 | |
| Duke Energy Corporation | 0.0 | $79k | 4.4k | 18.08 | |
| Curtiss-Wright (CW) | 0.0 | $81k | 2.3k | 35.22 | |
| Eaton Corporation | 0.0 | $105k | 1.9k | 55.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $79k | 4.5k | 17.56 | |
| Gold Fields (GFI) | 0.0 | $80k | 4.6k | 17.39 | |
| Talbots | 0.0 | $105k | 17k | 6.02 | |
| Southern Company (SO) | 0.0 | $80k | 2.1k | 38.10 | |
| News Corporation | 0.0 | $78k | 4.2k | 18.57 | |
| Fifth Third Ban (FITB) | 0.0 | $104k | 7.5k | 13.87 | |
| Bill Barrett Corporation | 0.0 | $92k | 2.3k | 40.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $90k | 3.0k | 30.00 | |
| Dril-Quip (DRQ) | 0.0 | $85k | 1.1k | 79.44 | |
| Regency Energy Partners | 0.0 | $78k | 2.9k | 27.37 | |
| Spectra Energy Partners | 0.0 | $82k | 2.5k | 32.80 | |
| Banco Santander (SAN) | 0.0 | $93k | 7.9k | 11.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $100k | 6.3k | 15.81 | |
| Udr (UDR) | 0.0 | $106k | 4.4k | 24.37 | |
| KKR & Co | 0.0 | $82k | 5.0k | 16.40 | |
| Ecopetrol (EC) | 0.0 | $79k | 1.9k | 41.58 | |
| Campus Crest Communities | 0.0 | $106k | 9.0k | 11.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $83k | 1.8k | 46.58 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $82k | 1.1k | 74.55 | |
| Western Liberty Ban | 0.0 | $106k | 27k | 3.99 | |
| Management Network (TMNG) | 0.0 | $98k | 40k | 2.43 | |
| Genco Shipping & Trading | 0.0 | $75k | 7.0k | 10.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $51k | 1.0k | 51.00 | |
| Crown Castle International | 0.0 | $77k | 1.8k | 42.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 1.2k | 58.87 | |
| DENTSPLY International | 0.0 | $76k | 2.1k | 36.95 | |
| Paychex (PAYX) | 0.0 | $75k | 2.4k | 31.45 | |
| Universal Corporation (UVV) | 0.0 | $75k | 1.7k | 43.40 | |
| Campbell Soup Company (CPB) | 0.0 | $72k | 2.2k | 32.97 | |
| Patterson Companies (PDCO) | 0.0 | $75k | 2.3k | 32.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $73k | 1.0k | 73.00 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.9k | 25.41 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 2.4k | 31.67 | |
| Precision Castparts | 0.0 | $74k | 500.00 | 148.00 | |
| Enbridge Energy Management | 0.0 | $75k | 1.2k | 62.50 | |
| Amphenol Corporation (APH) | 0.0 | $54k | 1.0k | 54.00 | |
| Central Garden & Pet (CENT) | 0.0 | $76k | 8.6k | 8.84 | |
| Silgan Holdings (SLGN) | 0.0 | $76k | 2.0k | 38.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $73k | 1.7k | 42.94 | |
| Nexen | 0.0 | $50k | 2.0k | 25.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $75k | 3.4k | 22.32 | |
| Alliance Holdings GP | 0.0 | $68k | 1.3k | 52.84 | |
| ProShares UltraShort S&P500 | 0.0 | $52k | 2.5k | 20.80 | |
| Rush Enterprises (RUSHB) | 0.0 | $75k | 4.3k | 17.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $48k | 1.8k | 26.67 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $55k | 1.0k | 55.00 | |
| Ultra Petroleum | 0.0 | $40k | 820.00 | 48.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $35k | 5.4k | 6.52 | |
| Molex Incorporated | 0.0 | $39k | 1.9k | 20.53 | |
| Cousins Properties | 0.0 | $40k | 4.8k | 8.33 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $16k | 1.1k | 15.24 | |
| QEP Resources | 0.0 | $41k | 1.0k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 400.00 | 27.50 | |
| Magnetek | 0.0 | $313.900000 | 146.00 | 2.15 | |
| Pennsylvania R.E.I.T. | 0.0 | $10k | 700.00 | 14.29 | |
| Resolute Energy | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0k | 20.00 | 50.00 |
