Stewart Capital Advisors, LLC [Rocket]

Holdings

Stewart Capital Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	288,555	15,766	13,418,000	-1,850,000	5.13		Hist	06/30/2010
S&T BANCORP INC	STBA	Common	650,197	-33,808	12,841,000	-1,448,000	4.91		Hist	06/30/2010
iSHARES TRUST	IJH	Common	122,645	0	8,721,000	-931,000	3.33		Hist	06/30/2010
J M SMUCKER Co	SJM	Common	138,393	6,113	8,334,000	363,000	3.19		Hist	06/30/2010
iSHARES TRUST	IVV	Common	73,476	73,476	7,602,000	7,602,000	2.91		Hist	06/30/2010
KIRBY CORP	KEX	Common	168,424	271	6,442,000	28,000	2.46		Hist	06/30/2010
BOWNE & CO INC	BNE	Common	571,994	571,994	6,418,000	6,418,000	2.45		Hist	06/30/2010
TRIUMPH GROUP INC	TGI	Common	96,080	96,080	6,401,000	6,401,000	2.45		Hist	06/30/2010
CUMMINS INC	CMI	Common	93,228	2,757	6,072,000	467,000	2.32		Hist	06/30/2010
Hawkeye Acquisition, Inc.	MDP	Common	193,236	-14,003	6,015,000	-1,114,000	2.30		Hist	06/30/2010
SOUTHERN COPPER CORP/	SCCO	Common	221,902	3,450	5,889,000	-1,028,000	2.25		Hist	06/30/2010
EMCOR Group, Inc.	EME	Common	253,403	9,350	5,869,000	-139,000	2.24		Hist	06/30/2010
3M CO	MMM	Common	68,074	51	5,377,000	-307,000	2.06		Hist	06/30/2010
FMC CORP	FMC	Common	93,280	-1,278	5,357,000	-367,000	2.05	0.13	Hist	06/30/2010
FLEX LTD.	FLEX	Common	921,982	38,604	5,164,000	-1,761,000	1.97		Hist	06/30/2010
iSHARES TRUST	IJR	S&P SMLCAP 600	89,419	89,419	4,840,000	4,840,000	1.85		Hist	06/30/2010
SYNIVERSE HOLDINGS INC	SVR	Common	217,437	3,993	4,446,000	292,000	1.70		Hist	06/30/2010
GENERAL ELECTRIC CO	GE	Common	300,942	31,868	4,340,000	-554,000	1.66		Hist	06/30/2010
PERRIGO CO	PRGO	Common	73,076	-18,579	4,316,000	-1,066,000	1.65	0.08	Hist	06/30/2010
EXXON MOBIL CORP	XOM	Common	73,628	44,752	4,201,000	2,267,000	1.61		Hist	06/30/2010
Phase Forward Inc	PFWD	Common	251,314	251,314	4,192,000	4,192,000	1.60		Hist	06/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	78,568	7,844	4,085,000	-376,000	1.56		Hist	06/30/2010
CF Industries Holdings, Inc.	CF	Common	64,104	10,671	4,067,000	-805,000	1.55		Hist	06/30/2010
VARIAN MEDICAL SYSTEMS INC	VAR	Common	73,036	-5,888	3,817,000	-550,000	1.46		Hist	06/30/2010
NICOR INC	GAS	Common	93,395	6,873	3,783,000	157,000	1.45	0.21	Hist	06/30/2010
BARD C R INC /NJ/	BCR	Common	48,497	2,524	3,760,000	-222,000	1.44		Hist	06/30/2010
PEPSICO INC	PEP	Common	61,370	1,847	3,741,000	-196,000	1.43		Hist	06/30/2010
CARBO CERAMICS INC	CRR	Common	51,321	-15,163	3,705,000	-440,000	1.42		Hist	06/30/2010
EXPRESS SCRIPTS INC	ESRX	Common	77,926	42,956	3,664,000	106,000	1.40		Hist	06/30/2010
EBAY INC	EBAY	Common	181,033	23,515	3,550,000	-697,000	1.36	0.01	Hist	06/30/2010
FEDERATED HERMES, INC.	FII	Cl B	169,224	16,488	3,503,000	-524,000	1.34		Hist	06/30/2010
DEVON ENERGY CORP/DE	DVN	Common	55,405	7,737	3,375,000	304,000	1.29		Hist	06/30/2010
JOHNSON & JOHNSON	JNJ	Common	56,180	-531	3,318,000	-379,000	1.27		Hist	06/30/2010
NATIONAL CITY CORP		NOTE 4.000% 2/0	3,285,000	775,000	3,310,000	756,000	1.27		Hist	06/30/2010
MCDERMOTT INTERNATIONAL INC	MDR	Common	152,757	1,016	3,307,000	-777,000	1.26		Hist	06/30/2010
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