FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRANSOCEAN INC	RIG	Common	47,593	47,593	2,249,000	2,249,000	0.24		Hist	12/31/2008
REINSURANCE GROUP OF AMERICA INC	RGA	Common	37,537	37,537	1,607,000	1,607,000	0.17		Hist	12/31/2008
AFLAC INC	AFL	Common	33,235	33,235	1,523,000	1,523,000	0.17		Hist	12/31/2008
ST JOE Co	JOE	Common	47,244	47,244	1,149,000	1,149,000	0.12		Hist	12/31/2008
UMPQUA HOLDINGS CORP	UMPQ	Common	79,034	79,034	1,144,000	1,144,000	0.12		Hist	12/31/2008
SVB FINANCIAL GROUP	SIVB	Common	42,648	42,648	1,119,000	1,119,000	0.12		Hist	12/31/2008
NV ENERGY, INC.	NVE	COM	111,299	111,299	1,101,000	1,101,000	0.12		Hist	12/31/2008
PROGRESSIVE CORP/OH/	PGR	Common	45,930	45,930	680,000	680,000	0.07		Hist	12/31/2008
Scripps Networks Interactive, Inc.	SNI	Common	18,197	18,197	400,000	400,000	0.04		Hist	12/31/2008
Nalco Holding CO	NLC	Common	24,628	24,628	284,000	284,000	0.03		Hist	12/31/2008
TERADATA CORP /DE/	TDC	Common	18,932	18,932	281,000	281,000	0.03		Hist	12/31/2008
CLEVELAND-CLIFFS INC.	CLF	COM	9,998	9,998	256,000	256,000	0.03		Hist	12/31/2008
STRYKER CORP	SYK	Common	6,214	6,214	248,000	248,000	0.03		Hist	12/31/2008
TOMPKINS FINANCIAL CORP	TMP	Common	4,262	4,262	247,000	247,000	0.03		Hist	12/31/2008
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	13,220	13,220	240,000	240,000	0.03		Hist	12/31/2008
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,671	5,671	223,000	223,000	0.02		Hist	12/31/2008
Hercules Capital, Inc.	HTGC	Common	27,284	27,284	216,000	216,000	0.02		Hist	12/31/2008
LIFELINE SYSTEMS CO	LIFE	COM	8,855	8,855	206,000	206,000	0.02		Hist	12/31/2008
XILINX INC	XLNX	Common	11,117	11,117	198,000	198,000	0.02		Hist	12/31/2008
STARBUCKS CORP	SBUX	Common	20,145	20,145	191,000	191,000	0.02		Hist	12/31/2008