DAVIDSON TRUST CO [Rocket]

Holdings

DAVIDSON TRUST CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CUMMINS INC	CMI	Common	41,751	41,751	5,012,000	5,012,000	0.80		Hist	03/31/2012
M&T BANK CORP	MTB	Common	8,272	8,272	719,000	719,000	0.11		Hist	03/31/2012
ESTEE LAUDER COMPANIES INC	EL	Common	5,520	5,520	342,000	342,000	0.05		Hist	03/31/2012
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	12,630	12,630	297,000	297,000	0.05		Hist	03/31/2012
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	2,900	2,900	240,000	240,000	0.04		Hist	03/31/2012
BANK OF THE OZARKS INC	OZRK	Common	7,285	7,285	228,000	228,000	0.04		Hist	03/31/2012
CANTEL MEDICAL LLC	CMD	Common	9,000	9,000	226,000	226,000	0.04	0.05	Hist	03/31/2012
THOMAS & BETTS CORP	TNB	Common	3,100	3,100	223,000	223,000	0.04		Hist	03/31/2012
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	4,800	4,800	217,000	217,000	0.03		Hist	03/31/2012
ALMOST FAMILY INC	AFAM	Common	8,255	8,255	215,000	215,000	0.03	0.09	Hist	03/31/2012
VANGUARD TRUSTEES' EQUITY FUND	VTRIX	COM	7,076	7,076	211,000	211,000	0.03		Hist	03/31/2012
ITT EDUCATIONAL SERVICES INC	ESI	Common	3,080	3,080	204,000	204,000	0.03		Hist	03/31/2012
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,000	4,000	202,000	202,000	0.03		Hist	03/31/2012
CELGENE CORP /DE/	CELG	Common	2,599	2,599	202,000	202,000	0.03	0.00	Hist	03/31/2012
NEUSTAR INC	NSR	Common	5,160	5,160	192,000	192,000	0.03		Hist	03/31/2012
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	2,475	2,475	190,000	190,000	0.03		Hist	03/31/2012
UFP TECHNOLOGIES INC	UFPT	Common	9,735	9,735	189,000	189,000	0.03		Hist	03/31/2012
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	3,850	3,850	189,000	189,000	0.03		Hist	03/31/2012
WABCO Holdings Inc.	WBC	Common	3,035	3,035	184,000	184,000	0.03	0.00	Hist	03/31/2012
GRACO INC	GGG	Common	3,425	3,425	182,000	182,000	0.03		Hist	03/31/2012
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI	ELP	ADR	7,500	7,500	176,000	176,000	0.03		Hist	03/31/2012
MKS INSTRUMENTS INC	MKSI	Common	5,255	5,255	155,000	155,000	0.02	0.01	Hist	03/31/2012
MILLER INDUSTRIES INC /TN/	MLR	Common	9,075	9,075	154,000	154,000	0.02		Hist	03/31/2012
VALASSIS COMMUNICATIONS INC	VCI	Common	6,690	6,690	154,000	154,000	0.02		Hist	03/31/2012
TELECOM ARGENTINA SA	TEO	SPON ADR REP B	8,025	8,025	142,000	142,000	0.02		Hist	03/31/2012
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	8,080	8,080	140,000	140,000	0.02	0.01	Hist	03/31/2012
Digital Generation, Inc.	DGIT	COMMON	12,240	12,240	125,000	125,000	0.02	0.04	Hist	03/31/2012
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	9,725	9,725	124,000	124,000	0.02		Hist	03/31/2012
BARRY R G CORP /OH/	DFZ	Common	8,300	8,300	101,000	101,000	0.02	0.07	Hist	03/31/2012
CINCINNATI BELL INC	CBB	Common	11,000	11,000	44,000	44,000	0.01		Hist	03/31/2012
DOW CHEMICAL CO /DE/	DOW	Common	73	73	3,000	3,000	0.00		Hist	03/31/2012