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
Johnson Controls International plc	TYC	Common	0	-286,954	0	-6,198,206	0.00	0.00	Hist	03/31/2009
Double-Take Software, Inc.	DBTK	COMMON	0	-671,750	0	-6,025,598	0.00	0.00	Hist	03/31/2009
INVENTIV HEALTH INC	VTIV	Common	0	-494,080	0	-5,701,683	0.00	0.00	Hist	03/31/2009
PAREXEL INTERNATIONAL CORP	PRXL	Common	0	-546,370	0	-5,305,253	0.00	0.00	Hist	03/31/2009
ARUBA NETWORKS, INC.	ARUN	Common	0	-1,827,330	0	-4,659,692	0.00	0.00	Hist	03/31/2009
CORNING INC /NY	GLW	Common	0	-393,108	0	-3,746,319	0.00	0.00	Hist	03/31/2009
INTER PARFUMS INC	IPAR	Common	0	-466,904	0	-3,585,823	0.00	0.00	Hist	03/31/2009
DYNAMEX INC	DDMX	Common	0	-236,170	0	-3,483,508	0.00	0.00	Hist	03/31/2009
LIQUIDITY SERVICES INC	LQDT	Common	0	-402,290	0	-3,351,076	0.00	0.00	Hist	03/31/2009
FLOW INTERNATIONAL CORP	FLOW	Common	0	-1,252,450	0	-3,030,929	0.00	0.00	Hist	03/31/2009
DIALYSIS CORP OF AMERICA	DCAI	COMMON STOCK	0	-344,540	0	-2,411,780	0.00	0.00	Hist	03/31/2009
KEY TECHNOLOGY INC	KTEC	COMMON	0	-114,413	0	-2,161,262	0.00	0.00	Hist	03/31/2009
DMC Global Inc.	BOOM	Common	0	-94,620	0	-1,827,112	0.00	0.00	Hist	03/31/2009
Thomas Weisel Partners Group, Inc.	TWPG	Common	0	-383,853	0	-1,811,786	0.00	0.00	Hist	03/31/2009
THESTREET, INC.	TST	Common	0	-610,900	0	-1,771,610	0.00	0.00	Hist	03/31/2009
MATERION Corp	BW	Common	0	-116,830	0	-1,486,078	0.00	0.00	Hist	03/31/2009
TIFFANY & CO	TIF	Common	0	-57,185	0	-1,351,282	0.00	0.00	Hist	03/31/2009
CUMMINS INC	CMI	Common	0	-42,911	0	-1,147,011	0.00	0.00	Hist	03/31/2009
LINDE INC	PX	Common	0	-18,150	0	-1,077,384	0.00	0.00	Hist	03/31/2009
ST JUDE MEDICAL, LLC	STJ	Common	0	-31,380	0	-1,034,285	0.00	0.00	Hist	03/31/2009
CARDINAL HEALTH INC	CAH	Common	0	-29,190	0	-1,006,179	0.00	0.00	Hist	03/31/2009
HUMAN GENOME SCIENCES INC	HGSI	Common	0	-457,158	0	-969,175	0.00	0.00	Hist	03/31/2009
LORILLARD, LLC	LO	COM	0	-15,126	0	-852,350	0.00	0.00	Hist	03/31/2009
Seagate Technology Holdings plc	STX	Common	0	-184,234	0	-816,157	0.00	0.00	Hist	03/31/2009
DTE ENERGY CO	DTE	Common	0	-21,163	0	-754,884	0.00	0.00	Hist	03/31/2009
NATIONWIDE FINANCIAL SERVICES INC/	NFS	CL A	0	-13,998	0	-730,836	0.00	0.00	Hist	03/31/2009
TYSON FOODS, INC.	TSN	Common	0	-76,572	0	-670,771	0.00	0.00	Hist	03/31/2009
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-18,473	0	-629,375	0.00	0.00	Hist	03/31/2009
MANITOWOC CO INC	MTW	Common	0	-67,608	0	-585,485	0.00	0.00	Hist	03/31/2009
DPL INC	DPL	Common	0	-25,146	0	-574,335	0.00	0.00	Hist	03/31/2009
RS Legacy Corp	RSH	Common	0	-42,259	0	-504,572	0.00	0.00	Hist	03/31/2009
Western Union CO	WU	Common	0	-33,439	0	-479,515	0.00	0.00	Hist	03/31/2009
GAIA, INC	GAIA	Com CL A	0	-101,977	0	-471,134	0.00	0.00	Hist	03/31/2009
GOOGLE INC.	GOOG	CL A	0	-1,341	0	-412,559	0.00	0.00	Hist	03/31/2009
ON SEMICONDUCTOR CORP	ON	Common	0	-119,426	0	-406,048	0.00	0.00	Hist	03/31/2009
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