Shorewater Advisors LLC [Rocket]

Holdings

Shorewater Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WYETH	WYE	Common	236,194	124,195	11,474,000	6,390,000	13.66		Hist	09/30/2009
Merck & Co., Inc.	SGP	Common	398,800	174,600	11,267,000	5,635,000	13.41		Hist	09/30/2009
NATCO GROUP INC	NTG	Common	216,627	149,160	9,592,000	7,371,000	11.42		Hist	09/30/2009
VARIAN INC	VARI	Common	123,156	123,156	6,288,000	6,288,000	7.48		Hist	09/30/2009
PEPSI BOTTLING GROUP INC	PBG	Common	163,413	163,413	5,955,000	5,955,000	7.09		Hist	09/30/2009
Metavante Technologies, Inc.	MV	Common	143,804	9,504	4,958,000	1,485,000	5.90		Hist	09/30/2009
Sunovion Pharmaceuticals Inc.	SEPR	Common	203,877	203,877	4,669,000	4,669,000	5.56		Hist	09/30/2009
SUN MICROSYSTEMS, INC.	JAVA	Common	430,000	27,400	3,909,000	197,000	4.65	0.06	Hist	09/30/2009
TEPPCO PARTNERS LP	TPP	Common	104,890	104,890	3,642,000	3,642,000	4.34		Hist	09/30/2009
ADAM INC	ADAM	Common	553,782	553,782	3,560,818	3,560,818			Hist	11/18/2010
ON2 TECHNOLOGIES, INC.	ONT	COM	5,313,966	5,313,966	3,135,000	3,135,000	3.73		Hist	09/30/2009
SOUTH FINANCIAL GROUP INC	TSFG	Common	10,873,476	10,873,476	3,044,573	3,044,573			Hist	08/03/2010
BJ SERVICES CO LLC	BJS	Common	155,000	155,000	3,012,000	3,012,000	3.59		Hist	09/30/2009
MSC SOFTWARE CORP	MSCS	Common	358,003	358,003	3,011,000	3,011,000	3.58		Hist	09/30/2009
PEPSIAMERICAS INC/IL/	PAS	Common	98,834	98,834	2,823,000	2,823,000	3.36		Hist	09/30/2009
PEROT SYSTEMS CORP	PER	CL A	79,900	79,900	2,373,000	2,373,000	2.82		Hist	09/30/2009
NYFIX INC	NYFX	Common	1,387,620	1,387,620	2,290,000	2,290,000	2.73		Hist	09/30/2009
TWEEN BRANDS, INC.	TWB	Common	261,872	261,872	2,197,000	2,197,000	2.62		Hist	09/30/2009
D&E COMMUNICATIONS INC /TA	DECC	Common	148,058	15,946	1,701,000	349,000	2.02		Hist	09/30/2009
CANDELA CORP /DE/	CLZR	Common	174,960	174,960	577,000	577,000	0.69	0.76	Hist	09/30/2009
Omniture, Inc.	OMTR	Common	20,000	20,000	429,000	429,000	0.51		Hist	09/30/2009
OSG America L.P.	OSP	COM	39,100	39,100	397,000	397,000	0.47		Hist	09/30/2009
HLTH CORP	HLTH	Common	21,483	-32,530	314,000	-303,000	0.37		Hist	09/30/2009
VIGNETTE CORP	VIGN	Common	0	-444,838	0	-5,850,000	0.00	0.00	Hist	09/30/2009
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	0	-87,601	0	-2,922,000	0.00	0.00	Hist	09/30/2009
PETRO-CANADA	PCZ	Common	0	-149,681	0	-5,751,000	0.00	0.00	Hist	09/30/2009
NOVA CHEMICALS CORP /NEW	NCX	Common	0	-188,334	0	-1,117,000	0.00	0.00	Hist	09/30/2009
MAGELLAN MIDSTREAM HOLDINGS LP	MGG	LP	0	-190,098	0	-4,000,000	0.00	0.00	Hist	09/30/2009
AXSYS TECHNOLOGIES INC	AXYS	COM	0	-46,470	0	-2,493,000	0.00	0.00	Hist	09/30/2009
WIND RIVER SYSTEMS INC	WIND	Common	0	-40,000	0	-458,000	0.00	0.00	Hist	09/30/2009
SUMTOTAL SYSTEMS INC	SUMT	COMMON	0	-317,986	0	-1,530,000	0.00	0.00	Hist	09/30/2009
Alpha Natural Resources, Inc.	FCL	Common	0	-74,000	0	-2,080,000	0.00	0.00	Hist	09/30/2009
Embarq CORP	EQ	Common	0	-10,700	0	-450,000	0.00	0.00	Hist	09/30/2009
CENTEX LLC	CTX	Common	0	-372,949	0	-3,155,000	0.00	0.00	Hist	09/30/2009
CENTENNIAL COMMUNICATIONS CORP /DE	CYCL	Common	0	-386,442	0	-3,238,000	0.00	0.00	Hist	09/30/2009
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