INDEPENDENCE INVESTMENTS LLC [Rocket]

Holdings

INDEPENDENCE INVESTMENTS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	541,549	423,821	9,081,777	7,162,810	1.12		Hist	03/31/2009
BIOGEN INC.	BIIB	Common	137,056	126,135	7,184,476	6,664,308	0.89		Hist	03/31/2009
HOME DEPOT, INC.	HD	Common	314,621	277,036	7,412,471	6,547,264	0.91		Hist	03/31/2009
GameStop Corp.	GME	Cl A	157,401	106,108	4,410,376	3,299,370	0.54		Hist	03/31/2009
NetApp, Inc.	NTAP	Common	255,590	217,893	3,792,956	3,266,329	0.47		Hist	03/31/2009
POLYCOM INC	PLCM	Common	409,976	169,878	6,309,531	3,065,807	0.78		Hist	03/31/2009
ARTIVION, INC.	CRY	Common	573,608	573,120	2,971,289	2,966,551	0.37		Hist	03/31/2009
COLGATE PALMOLIVE CO	CL	Common	68,049	50,920	4,013,530	2,839,508	0.50		Hist	03/31/2009
BROADCOM CORP	BRCM	Cl A	359,762	84,100	7,188,045	2,510,061	0.89		Hist	03/31/2009
HMS HOLDINGS CORP	HMSY	Common	153,360	70,443	5,045,544	2,432,000	0.62		Hist	03/31/2009
Philip Morris International Inc.	PM	Common	91,157	70,686	3,243,366	2,352,673	0.40		Hist	03/31/2009
INTEL CORP	INTC	Common	180,172	153,072	2,707,985	2,310,699	0.33		Hist	03/31/2009
HP INC	HPQ	Common	112,463	73,160	3,605,564	2,179,258	0.44		Hist	03/31/2009
KBW, INC.	KBW	Common	102,700	102,566	2,089,945	2,086,863	0.26		Hist	03/31/2009
CONAGRA BRANDS INC.	CAG	Common	189,531	119,455	3,197,388	2,041,134	0.39		Hist	03/31/2009
ENTERGY CORP /DE/	ETR	Common	69,853	36,835	4,756,291	2,011,504	0.59		Hist	03/31/2009
NATIONAL SEMICONDUCTOR CORP	NSM	Common	201,571	192,525	2,070,134	1,979,041	0.26		Hist	03/31/2009
UNITEDHEALTH GROUP INC	UNH	Common	92,565	87,765	1,937,385	1,809,705	0.24		Hist	03/31/2009
BRISTOL MYERS SQUIBB CO	BMY	Common	387,108	85,113	8,485,407	1,464,024	1.05		Hist	03/31/2009
CA, INC.	CA	Common	492,482	103,384	8,672,608	1,462,622	1.07		Hist	03/31/2009
99 CENTS ONLY STORES LLC	NDN	Common	157,013	156,955	1,450,800	1,450,166	0.18		Hist	03/31/2009
ITT INC.	ITT	Common	64,650	40,550	2,487,086	1,378,727	0.31		Hist	03/31/2009
FMC CORP	FMC	Common	30,540	28,384	1,317,496	1,221,058	0.16		Hist	03/31/2009
Mastercard Inc	MA	CL A	29,873	2,481	5,003,130	1,087,991	0.62		Hist	03/31/2009
Shell plc	RDS.A	SPONS ADR A	25,719	24,219	1,139,352	1,059,942	0.14		Hist	03/31/2009
AUTOMATIC DATA PROCESSING INC	ADP	Common	216,897	49,477	7,626,099	1,039,796	0.94		Hist	03/31/2009
MOSAIC CO	MOS	Common	70,155	13,867	2,945,107	997,542	0.36		Hist	03/31/2009
NORTHERN TRUST CORP	NTRS	Common	113,397	1,753	6,783,409	962,290	0.84		Hist	03/31/2009
ALTERA CORP	ALTR	Common	56,459	54,546	990,855	958,889	0.12		Hist	03/31/2009
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	43,144	40,167	1,023,376	937,013	0.13		Hist	03/31/2009
MCDERMOTT INTERNATIONAL INC	MDR	Common	68,254	67,779	913,921	909,228	0.11		Hist	03/31/2009
EBAY INC	EBAY	Common	167,658	76,240	2,105,784	829,589	0.26		Hist	03/31/2009
MCDONALDS CORP	MCD	Common	22,309	15,798	1,217,402	812,483	0.15		Hist	03/31/2009
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	50,273	50,201	697,287	696,144	0.09		Hist	03/31/2009
ROCKWELL AUTOMATION, INC	ROK	Common	33,145	32,245	723,887	694,871	0.09		Hist	03/31/2009
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