Roosevelt Investment as of Dec. 31, 2010
Portfolio Holdings for Roosevelt Investment
Roosevelt Investment holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Novozymes A/s Sponsor | 3.8 | $9.1k | 41k | 0.22 | |
| Philip Morris Intl | 3.8 | $9.0k | 69k | 0.13 | |
| Waste Mgmt Inc Del | 3.8 | $9.0k | 69k | 0.13 | |
| Expeditors | 3.7 | $8.8k | 59k | 0.15 | |
| D Givaudan Sa | 3.5 | $8.2k | 59k | 0.14 | |
| Stericycle | 3.4 | $8.1k | 34k | 0.24 | |
| Agnico Eagle Mines | 3.4 | $8.0k | 22k | 0.36 | |
| D Phillips Van Heusen C | 3.3 | $7.8k | 60k | 0.13 | |
| Bristol-myers | 3.3 | $7.8k | 71k | 0.11 | |
| Johnson Ctls | 3.0 | $7.2k | 80k | 0.09 | |
| D Wynn Resorts | 3.0 | $7.2k | 55k | 0.13 | |
| Sothebys | 3.0 | $7.0k | 58k | 0.12 | |
| D Hasbro | 2.9 | $7.0k | 100k | 0.07 | |
| D Clean Harbors | 2.8 | $6.7k | 74k | 0.09 | |
| D Monster Worldwide | 2.8 | $6.6k | 74k | 0.09 | |
| D Etfs Palladium Trust | 2.6 | $6.3k | 57k | 0.11 | |
| Disney Walt | 2.6 | $6.2k | 56k | 0.11 | |
| D Crown Holdings | 2.6 | $6.1k | 51k | 0.12 | |
| Newmont Mining Corp | 2.6 | $6.1k | 25k | 0.25 | |
| D Roper Inds | 2.6 | $6.1k | 51k | 0.12 | |
| D Verisk Analytics | 2.5 | $6.0k | 29k | 0.21 | |
| Borg Warner | 2.5 | $5.9k | 99k | 0.06 | |
| Occidental Pete Corp Del | 2.2 | $5.3k | 66k | 0.08 | |
| D Itc Hldgs Corp | 2.2 | $5.1k | 34k | 0.15 | |
| D Novo-nordisk A S | 2.1 | $4.9k | 82k | 0.06 | |
| D Microchip Technology | 1.8 | $4.2k | 71k | 0.06 | |
| Kraft Foods Inc Cl A | 1.8 | $4.2k | 42k | 0.10 | |
| Discovery Communicatns | 1.8 | $4.2k | 60k | 0.07 | |
| Icici Bk | 1.7 | $4.1k | 34k | 0.12 | |
| D Greenhill & Co | 1.7 | $4.0k | 45k | 0.09 | |
| D Tyco International | 1.6 | $3.8k | 48k | 0.08 | |
| Peabody Energy Corp | 1.6 | $3.7k | 124k | 0.03 | |
| D Perrigo | 1.3 | $3.1k | 63k | 0.05 | |
| Ebay | 1.3 | $3.1k | 45k | 0.07 | |
| D Dreamworks | 1.3 | $3.0k | 22k | 0.14 | |
| Dow Chem | 1.2 | $3.0k | 74k | 0.04 | |
| D Dr Reddys Labs | 1.2 | $2.8k | 47k | 0.06 | |
| D Robert Half Intl | 1.1 | $2.7k | 68k | 0.04 | |
| D Cognizant Technology Solutio cl a | 1.0 | $2.3k | 115k | 0.02 | |
| Allegheny Technologies | 0.9 | $2.1k | 106k | 0.02 | |
| Webmd Health Corp | 0.8 | $1.8k | 61k | 0.03 | |
| D Tata Mtrs | 0.8 | $1.8k | 61k | 0.03 | |
| D Nalco Holding Company | 0.6 | $1.3k | 66k | 0.02 | |
| D National Fuel Gas Co N J | 0.5 | $1.1k | 107k | 0.01 | |
| Nextera Energy | 0.4 | $1.0k | 34k | 0.03 | |
| D Etfs Platinum Trust | 0.4 | $998.700000 | 33k | 0.03 | |
| D Fmc Technologies | 0.4 | $908.660000 | 91k | 0.01 | |
| Albemarle Corp | 0.4 | $887.230000 | 89k | 0.01 | |
| D Compass Minerals Intl | 0.3 | $823.770000 | 82k | 0.01 | |
| Mcdonalds Corp | 0.3 | $673.210000 | 67k | 0.01 | |
| Apple | 0.0 | $0 | 140k | 0.00 | |
| Hain Celestial Group | 0.0 | $0 | 21k | 0.00 | |
| D Transdigm Group | 0.0 | $0 | 47k | 0.00 |
