AG Asset Management LLC [Rocket]

Holdings

AG Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	393,685	393,685	16,503,000	16,503,000	1.48		Hist	12/31/2008
PACTIV LLC	PTV	Common	552,318	552,318	13,742,000	13,742,000	1.23		Hist	12/31/2008
QUANTA SERVICES, INC.	PWR	Common	689,613	689,613	13,654,000	13,654,000	1.22		Hist	12/31/2008
LEAP WIRELESS INTERNATIONAL INC	LEAP	Common	432,446	432,446	11,628,000	11,628,000	1.04		Hist	12/31/2008
Booking Holdings Inc.	PCLN	Common	140,134	140,134	10,321,000	10,321,000	0.92		Hist	12/31/2008
ROSS STORES, INC.	ROST	Common	284,509	284,509	8,458,000	8,458,000	0.76		Hist	12/31/2008
APOLLO EDUCATION GROUP INC	APOL	Common	101,280	101,280	7,760,000	7,760,000	0.70		Hist	12/31/2008
Lazard Ltd	LAZ	Cl A	224,107	224,107	6,665,000	6,665,000	0.60		Hist	12/31/2008
T-Mobile US, Inc.	PCS	Common	401,761	401,761	5,966,000	5,966,000	0.53		Hist	12/31/2008
NetApp, Inc.	NTAP	Common	393,677	393,677	5,500,000	5,500,000	0.49		Hist	12/31/2008
NUVASIVE INC	NUVA	Common	145,615	145,615	5,046,000	5,046,000	0.45		Hist	12/31/2008
Marvel Entertainment, Inc.	MVL	Common	156,204	156,204	4,803,000	4,803,000	0.43		Hist	12/31/2008
SILICON LABORATORIES INC.	SLAB	Common	169,304	169,304	4,195,000	4,195,000	0.38		Hist	12/31/2008
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	73,819	73,819	4,062,000	4,062,000	0.36		Hist	12/31/2008
RAYMOND JAMES FINANCIAL INC	RJF	Common	230,490	230,490	3,948,000	3,948,000	0.35		Hist	12/31/2008
Gildan Activewear Inc.	GIL	COM	332,454	332,454	3,910,000	3,910,000	0.35		Hist	12/31/2008
Toll Brothers, Inc.	TOL	Common	173,222	173,222	3,712,000	3,712,000	0.33		Hist	12/31/2008
BALLY TECHNOLOGIES, INC.	BYI	Common	152,610	152,610	3,667,000	3,667,000	0.33		Hist	12/31/2008
NETLOGIC MICROSYSTEMS INC	NETL	Common	148,477	148,477	3,268,000	3,268,000	0.29		Hist	12/31/2008
FIRST HORIZON CORP	FHN	Common	301,743	301,743	3,189,000	3,189,000	0.29		Hist	12/31/2008
SM Energy Co	SM	Common	150,770	150,770	3,062,000	3,062,000	0.27		Hist	12/31/2008
MEDCO HEALTH SOLUTIONS INC	MHS	Common	69,795	69,795	2,925,000	2,925,000	0.26		Hist	12/31/2008
BOSTON PRIVATE FINANCIAL HOLDINGS INC	BPFH	Common	411,229	411,229	2,813,000	2,813,000	0.25		Hist	12/31/2008
iSHARES TRUST	IWP	RUSSELL MCP GR	89,470	89,470	2,799,000	2,799,000	0.25		Hist	12/31/2008
EAST WEST BANCORP INC	EWBC	Common	150,484	150,484	2,403,000	2,403,000	0.22		Hist	12/31/2008
Ranger Oil Corp	PVA	Common	68,527	68,527	1,780,000	1,780,000	0.16		Hist	12/31/2008
WILMINGTON TRUST CORP	WL	Common	77,760	77,760	1,729,000	1,729,000	0.15		Hist	12/31/2008
CULLEN/FROST BANKERS, INC.	CFR	Common	32,823	32,823	1,663,000	1,663,000	0.15		Hist	12/31/2008
BROADCOM CORP	BRCM	Cl A	97,048	97,048	1,647,000	1,647,000	0.15		Hist	12/31/2008
STIFEL FINANCIAL CORP	SF	Common	31,113	31,113	1,427,000	1,427,000	0.13		Hist	12/31/2008
AMERISOURCEBERGEN CORP	ABC	Common	39,223	39,223	1,399,000	1,399,000	0.13		Hist	12/31/2008
ARIBA INC	ARBA	Common	162,680	162,680	1,173,000	1,173,000	0.11		Hist	12/31/2008
BRISTOL MYERS SQUIBB CO	BMY	Common	48,805	48,805	1,135,000	1,135,000	0.10		Hist	12/31/2008
SUNEDISON, INC.	WFR	Common	74,343	74,343	1,062,000	1,062,000	0.10		Hist	12/31/2008
LOCKHEED MARTIN CORP	LMT	Common	12,400	12,400	1,043,000	1,043,000	0.09		Hist	12/31/2008
<< Prev Next >>