EVA Advisers LLC [Rocket]

Holdings

EVA Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-821,436	0	-52,350,000	0.00	0.00	Hist	09/30/2011
GLOBAL PARTNERS LP	GLP	COM UNITS	0	-118,925	0	-3,092,000	0.00	0.00	Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	0	-13,191	0	-1,110,000	0.00	0.00	Hist	09/30/2011
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-28,412	0	-905,000	0.00	0.00	Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	0	-34,444	0	-875,000	0.00	0.00	Hist	09/30/2011
Apple Inc.	AAPL	Common	0	-1,677	0	-584,000	0.00	0.00	Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	0	-23,476	0	-471,000	0.00	0.00	Hist	09/30/2011
CHEVRON CORP	CVX	Common	0	-4,256	0	-457,000	0.00	0.00	Hist	09/30/2011
FULTON FINANCIAL CORP	FULT	Common	0	-40,148	0	-446,000	0.00	0.00	Hist	09/30/2011
INTEL CORP	INTC	Common	0	-21,363	0	-431,000	0.00	0.00	Hist	09/30/2011
AT&T CORP	T	Common	0	-13,788	0	-422,000	0.00	0.00	Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	0	-7,042	0	-417,000	0.00	0.00	Hist	09/30/2011
HUDSON CITY BANCORP INC	HCBK	Common	0	-42,642	0	-413,000	0.00	0.00	Hist	09/30/2011
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	Common	0	-22,090	0	-386,000	0.00	0.00	Hist	09/30/2011
Philip Morris International Inc.	PM	Common	0	-5,710	0	-375,000	0.00	0.00	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	0	-632	0	-371,000	0.00	0.00	Hist	09/30/2011
3M CO	MMM	Common	0	-3,651	0	-341,000	0.00	0.00	Hist	09/30/2011
NIKE, Inc.	NKE	Common	0	-4,326	0	-327,000	0.00	0.00	Hist	09/30/2011
RAYTHEON CO/	RTN	Common	0	-6,407	0	-326,000	0.00	0.00	Hist	09/30/2011
LAKELAND FINANCIAL CORP	LKFN	COMMON	0	-14,384	0	-326,000	0.00	0.00	Hist	09/30/2011
Tower Group International, Ltd.	TWGP	Common	0	-13,485	0	-324,000	0.00	0.00	Hist	09/30/2011
HERSHEY CO	HSY	Common	0	-5,936	0	-323,000	0.00	0.00	Hist	09/30/2011
NASDAQ, INC.	NDAQ	Common	0	-11,879	0	-307,000	0.00	0.00	Hist	09/30/2011
MEDTRONIC INC	MDT	Common	0	-7,714	0	-304,000	0.00	0.00	Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	0	-6,408	0	-295,000	0.00	0.00	Hist	09/30/2011
FIRST COMMUNITY BANKSHARES INC /VA/	FCBC	COM	0	-20,411	0	-289,000	0.00	0.00	Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	0	-16,754	0	-287,000	0.00	0.00	Hist	09/30/2011
PFIZER INC	PFE	Common	0	-13,991	0	-284,000	0.00	0.00	Hist	09/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	0	-20,739	0	-276,000	0.00	0.00	Hist	09/30/2011
UNITEDHEALTH GROUP INC	UNH	Common	0	-5,942	0	-269,000	0.00	0.00	Hist	09/30/2011
SMART Modular Technologies (WWH), Inc.	SMOD	Common	0	-33,951	0	-263,000	0.00	0.00	Hist	09/30/2011
Orion Group Holdings Inc	OMGI	Common	0	-23,298	0	-250,000	0.00	0.00	Hist	09/30/2011
GP STRATEGIES CORP	GPX	Common	0	-18,228	0	-248,000	0.00	0.00	Hist	09/30/2011
CITIGROUP INC	C	Common	0	-55,355	0	-245,000	0.00	0.00	Hist	09/30/2011
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	0	-15,706	0	-244,000	0.00	0.00	Hist	09/30/2011
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