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
Bank of New York Mellon Corp	BK	Common	15,676	-644,830	312,000	-11,967,000	0.07		Hist	12/31/2011
INTEL CORP	INTC	Common	69,808	-436,406	1,692,000	-9,108,000	0.37		Hist	12/31/2011
FEDERATED HERMES, INC.	FII	CL B	494,251	-228,939	7,488,000	-5,190,000	1.64		Hist	12/31/2011
DIRECTV	DTV	COM	5,217	-95,778	223,000	-4,046,000	0.05		Hist	12/31/2011
CHESAPEAKE ENERGY CORP	CHK	Common	316,554	-93,171	7,056,000	-3,412,000	1.55		Hist	12/31/2011
Mastercard Inc	MA	CL A	1,778	-7,278	663,000	-2,209,000	0.15		Hist	12/31/2011
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	7,162	-34,163	461,000	-2,130,000	0.10		Hist	12/31/2011
SPDR INDEX SHARES FUNDS	RWX	Common	6,636	-61,565	211,000	-1,975,000	0.05		Hist	12/31/2011
Hilltop Holdings Inc.	HTH	Common	11,300	-238,365	95,000	-1,705,000	0.02		Hist	12/31/2011
Apple Inc.	AAPL	Common	9,250	-4,732	3,746,000	-1,586,000	0.82		Hist	12/31/2011
ORACLE CORP	ORCL	Common	70,052	-32,590	1,797,000	-1,153,000	0.39		Hist	12/31/2011
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	19,508	-14,980	1,361,000	-1,000,000	0.30	0.01	Hist	12/31/2011
Whiting Holdings LLC	WLL	Common	5,879	-28,695	274,000	-939,000	0.06	0.01	Hist	12/31/2011
NOVARTIS AG	NVS	ADR	24,565	-16,923	1,404,000	-910,000	0.31		Hist	12/31/2011
ALLERGAN INC	AGN	Common	18,159	-11,618	1,593,000	-860,000	0.35		Hist	12/31/2011
Accenture plc	ACN	COM	25,633	-16,212	1,364,000	-840,000	0.30		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	32,044	-20,255	1,753,000	-790,000	0.39		Hist	12/31/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	41,460	-6,687	4,571,000	-730,000	1.00		Hist	12/31/2011
TotalEnergies SE	TOT	Common	15,127	-18,613	773,000	-707,000	0.17		Hist	12/31/2011
GEO GROUP INC	GEO	Common	233,796	-13,007	3,916,000	-665,000	0.86		Hist	12/31/2011
PRICE T ROWE GROUP INC	TROW	Common	26,224	-18,735	1,493,000	-655,000	0.33		Hist	12/31/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,908	-3,987	902,000	-653,000	0.20		Hist	12/31/2011
ST JUDE MEDICAL, LLC	STJ	Common	9,934	-17,318	341,000	-645,000	0.07	0.00	Hist	12/31/2011
TAPESTRY, INC.	COH	Common	25,418	-16,709	1,552,000	-631,000	0.34		Hist	12/31/2011
VARIAN MEDICAL SYSTEMS INC	VAR	Common	35,335	-22,182	2,372,000	-628,000	0.52		Hist	12/31/2011
BARRICK GOLD CORP	ABX	Common	13,667	-13,033	618,000	-628,000	0.14		Hist	12/31/2011
TELULAR CORP	WRLS	Common	14,400	-108,681	108,000	-618,000	0.02		Hist	12/31/2011
WARNACO GROUP INC /DE/	WRNC	Common	7,426	-13,730	372,000	-603,000	0.08	0.02	Hist	12/31/2011
CHEVRON CORP	CVX	Common	12,868	-8,379	1,369,000	-598,000	0.30		Hist	12/31/2011
BECTON DICKINSON & CO	BDX	Common	6,805	-8,147	508,000	-588,000	0.11	0.00	Hist	12/31/2011
Mirror Merger Sub 2, LLC	EV	Common	18,189	-27,390	430,000	-585,000	0.09		Hist	12/31/2011
PREMIER EXHIBITIONS, INC.	PRXI	Common	173,288	-366,010	425,000	-584,000	0.09		Hist	12/31/2011
ADVANCE AUTO PARTS INC	AAP	Common	11,709	-11,454	815,000	-531,000	0.18	0.02	Hist	12/31/2011
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	14,202	-23,980	370,000	-521,000	0.08		Hist	12/31/2011
Mondelez International, Inc.	KFT	Common	18,419	-17,321	688,000	-512,000	0.15		Hist	12/31/2011
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