SVENSON SCOTT [Rocket]

Holdings

SVENSON SCOTT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Dolby Laboratories, Inc.	DLB	CALL	237,684	237,684	7,252,000	7,252,000	1.59		Hist	12/31/2011
CUBIC CORP /DE/	CUB	Common	144,746	144,746	6,309,000	6,309,000	1.39		Hist	12/31/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	84,155	84,155	4,329,000	4,329,000	0.95		Hist	12/31/2011
VANGUARD TAX-MANAGED FUNDS	VEA	FD	125,900	125,900	3,856,000	3,856,000	0.85		Hist	12/31/2011
DOMINION ENERGY, INC	D	Common	44,328	44,328	2,353,000	2,353,000	0.52		Hist	12/31/2011
EDISON INTERNATIONAL	EIX	Common	56,824	56,824	2,353,000	2,353,000	0.52	0.02	Hist	12/31/2011
RAYTHEON CO/	RTN	Common	35,980	35,980	1,741,000	1,741,000	0.38		Hist	12/31/2011
TripAdvisor, Inc.	TRIP	Common	67,719	67,719	1,707,000	1,707,000	0.37		Hist	12/31/2011
Invesco Exchange-Traded Fund Trust II	PXH	Common	80,806	80,806	1,635,000	1,635,000	0.36		Hist	12/31/2011
AES CORP	AES	Common	130,945	130,945	1,550,000	1,550,000	0.34		Hist	12/31/2011
KLA CORP	KLAC	Common	31,826	31,826	1,536,000	1,536,000	0.34		Hist	12/31/2011
CMS ENERGY CORP	CMS	Common	68,926	68,926	1,522,000	1,522,000	0.33		Hist	12/31/2011
UNISYS CORP	UIS	COM	75,808	75,808	1,495,000	1,495,000	0.33		Hist	12/31/2011
NORTHROP GRUMMAN CORP /DE/	NOC	Common	25,224	25,224	1,475,000	1,475,000	0.32		Hist	12/31/2011
GT Advanced Technologies Inc.	GTAT	Common	193,282	193,282	1,399,000	1,399,000	0.31		Hist	12/31/2011
INVESCO EXCHANGE-TRADED FUND TRUST	PRF	Common	24,987	24,987	1,364,000	1,364,000	0.30		Hist	12/31/2011
MEDICIS PHARMACEUTICAL CORP	MRX		40,689	40,689	1,353,000	1,353,000	0.30		Hist	12/31/2011
ENBRIDGE INC	ENB	COM	35,767	35,767	1,338,000	1,338,000	0.29		Hist	12/31/2011
VODAFONE GROUP PUBLIC LTD CO	VOD	CALL	47,108	47,108	1,320,000	1,320,000	0.29		Hist	12/31/2011
Black Knight InfoServ, LLC	LPS	Common	86,889	86,889	1,309,000	1,309,000	0.29	0.10	Hist	12/31/2011
ALLETE INC	ALE	Common	30,471	30,471	1,279,000	1,279,000	0.28		Hist	12/31/2011
COMVERSE TECHNOLOGY INC/NY/	CMVT	Common	177,600	177,600	1,218,000	1,218,000	0.27	0.08	Hist	12/31/2011
iSHARES TRUST	IWP	RUSSELL MCP GR	20,828	20,828	1,147,000	1,147,000	0.25		Hist	12/31/2011
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	16,500	16,500	1,138,000	1,138,000	0.25		Hist	12/31/2011
GLIMCHER REALTY TRUST	GRT	Common	123,512	123,512	1,136,000	1,136,000	0.25		Hist	12/31/2011
CAMDEN PROPERTY TRUST	CPT	Common	18,019	18,019	1,122,000	1,122,000	0.25		Hist	12/31/2011
TECO ENERGY INC	TE	Common	58,335	58,335	1,117,000	1,117,000	0.25		Hist	12/31/2011
Service Properties Trust	HPT	Common	48,563	48,563	1,116,000	1,116,000	0.25		Hist	12/31/2011
Veris Residential, Inc.	CLI	Common	41,636	41,636	1,111,000	1,111,000	0.24		Hist	12/31/2011
VERINT SYSTEMS INC	VRNT	COM	40,300	40,300	1,110,000	1,110,000	0.24	0.10	Hist	12/31/2011
ATMOS ENERGY CORP	ATO	Common	31,739	31,739	1,058,000	1,058,000	0.23		Hist	12/31/2011
Baidu, Inc.	BIDU	SPON ADR REP A	9,084	9,084	1,058,000	1,058,000	0.23		Hist	12/31/2011
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	62,900	62,900	1,027,000	1,027,000	0.23		Hist	12/31/2011
GREAT PLAINS ENERGY INC	GXP	Common	45,967	45,967	1,001,000	1,001,000	0.22		Hist	12/31/2011
OSHKOSH CORP	OSK	Common	44,581	44,581	954,000	954,000	0.21		Hist	12/31/2011
<< Prev Next >>