AUSTIN CALVERT & FLAVIN INC [Rocket]

Holdings

AUSTIN CALVERT & FLAVIN INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	99,270	99,270	4,761,982	4,761,982	1.59		Hist	12/31/2011
Covidien plc	COV	COM	95,535	95,535	4,300,030	4,300,030	1.44		Hist	12/31/2011
TALEO CORP	TLEO	CL A	13,975	13,975	540,693	540,693	0.18	0.03	Hist	12/31/2011
TELEFLEX INC	TFX	Common	7,455	7,455	456,917	456,917	0.15	0.02	Hist	12/31/2011
GENTEX CORP	GNTX	Common	13,575	13,575	401,684	401,684	0.13		Hist	12/31/2011
OCEANEERING INTERNATIONAL INC	OII	Common	8,620	8,620	397,641	397,641	0.13		Hist	12/31/2011
Jefferies Group LLC	JEF	Common	28,700	28,700	394,625	394,625	0.13		Hist	12/31/2011
WW INTERNATIONAL, INC.	WTW	Common	6,920	6,920	380,669	380,669	0.13	0.01	Hist	12/31/2011
DICK'S SPORTING GOODS, INC.	DKS	Common	9,745	9,745	359,396	359,396	0.12		Hist	12/31/2011
BRINKER INTERNATIONAL, INC	EAT	Common	9,610	9,610	257,164	257,164	0.09	0.01	Hist	12/31/2011
HEALTHPEAK PROPERTIES, INC.	HCP	COM	2,130	2,130	88,246	88,246	0.03	0.00	Hist	12/31/2011
Activision Blizzard, Inc.	ATVI	STOCK	3,420	3,420	42,134	42,134	0.01		Hist	12/31/2011
UNITEDHEALTH GROUP INC	UNH	Common	775	775	39,277	39,277	0.01	0.00	Hist	12/31/2011
CVS HEALTH Corp	CVS	Common	925	925	37,722	37,722	0.01	0.00	Hist	12/31/2011
Nielsen Holdings plc	NLSN	COM	1,225	1,225	36,370	36,370	0.01		Hist	12/31/2011
NUANCE COMMUNICATIONS	NUAN	Common	1,415	1,415	35,601	35,601	0.01		Hist	12/31/2011

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