WINDCREST DISCOVERY INVESTMENTS, LLC [Rocket]

Holdings

WINDCREST DISCOVERY INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEAM INC	TISI	Common	0	-113,600	0	-1,780,000	0.00	0.00	Hist	09/30/2009
GLOBAL PAYMENTS INC	GPN	Common	0	-38,900	0	-1,457,000	0.00	0.00	Hist	09/30/2009
TransDigm Group INC	TDG	Common	0	-39,200	0	-1,419,000	0.00	0.00	Hist	09/30/2009
CASS INFORMATION SYSTEMS INC	CASS	Common	0	-40,900	0	-1,339,000	0.00	0.00	Hist	09/30/2009
FURMANITE CORP	FRM	COM	0	-297,500	0	-1,327,000	0.00	0.00	Hist	09/30/2009
DECKERS OUTDOOR CORP	DECK	Common	0	-18,600	0	-1,307,000	0.00	0.00	Hist	09/30/2009
EXPRESS SCRIPTS INC	ESRX	Common	0	-18,900	0	-1,299,000	0.00	0.00	Hist	09/30/2009
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	0	-25,500	0	-1,258,000	0.00	0.00	Hist	09/30/2009
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-58,200	0	-1,208,000	0.00	0.00	Hist	09/30/2009
HEICO CORP	HEI.A	Common	0	-40,900	0	-1,197,000	0.00	0.00	Hist	09/30/2009
MSCI Inc.	MSCI	Cl A	0	-47,200	0	-1,154,000	0.00	0.00	Hist	09/30/2009
Fidelity National Information Services, Inc.	FIS	Common	0	-56,800	0	-1,134,000	0.00	0.00	Hist	09/30/2009
FACTSET RESEARCH SYSTEMS INC	FDS	Common	0	-22,600	0	-1,127,000	0.00	0.00	Hist	09/30/2009
AMERISOURCEBERGEN CORP	ABC	Common	0	-63,000	0	-1,118,000	0.00	0.00	Hist	09/30/2009
Actavis, Inc.	WPI	Common	0	-32,500	0	-1,095,000	0.00	0.00	Hist	09/30/2009
J M SMUCKER Co	SJM	Common	0	-22,000	0	-1,071,000	0.00	0.00	Hist	09/30/2009
VCA INC	WOOF	Common	0	-39,300	0	-1,049,000	0.00	0.00	Hist	09/30/2009
Dolby Laboratories, Inc.	DLB	Cl A	0	-27,900	0	-1,040,000	0.00	0.00	Hist	09/30/2009
HENRY SCHEIN INC	HSIC	Common	0	-21,450	0	-1,029,000	0.00	0.00	Hist	09/30/2009
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	0	-30,500	0	-1,029,000	0.00	0.00	Hist	09/30/2009
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	0	-43,900	0	-1,019,000	0.00	0.00	Hist	09/30/2009
DUN & BRADSTREET CORP/NW	DNB	Common	0	-12,300	0	-999,000	0.00	0.00	Hist	09/30/2009
STIFEL FINANCIAL CORP	SF	Common	0	-20,200	0	-971,000	0.00	0.00	Hist	09/30/2009
WATERS CORP /DE/	WAT	Common	0	-18,700	0	-962,000	0.00	0.00	Hist	09/30/2009
FISERV INC	FISV	Common	0	-20,600	0	-942,000	0.00	0.00	Hist	09/30/2009
Booking Holdings Inc.	PCLN	Common	0	-8,400	0	-937,000	0.00	0.00	Hist	09/30/2009
APOLLO EDUCATION GROUP INC	APOL	Common	0	-12,500	0	-889,000	0.00	0.00	Hist	09/30/2009
Houston Wire & Cable CO	HWCC	Common	0	-73,900	0	-880,000	0.00	0.00	Hist	09/30/2009
MANHATTAN ASSOCIATES INC	MANH	Common	0	-47,500	0	-865,000	0.00	0.00	Hist	09/30/2009
Keurig Dr Pepper Inc.	DPS	COM	0	-39,700	0	-841,000	0.00	0.00	Hist	09/30/2009
MAGELLAN HEALTH INC	MGLN	Common	0	-25,400	0	-834,000	0.00	0.00	Hist	09/30/2009
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-35,300	0	-828,000	0.00	0.00	Hist	09/30/2009
BMC SOFTWARE INC	BMC	Common	0	-23,900	0	-808,000	0.00	0.00	Hist	09/30/2009
BIG LOTS INC	BIG	Common	0	-38,400	0	-808,000	0.00	0.00	Hist	09/30/2009
CARTERS INC	CRI	Common	0	-32,600	0	-802,000	0.00	0.00	Hist	09/30/2009
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