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
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	800,152	765,557	18,596,000	17,380,000	1.67		Hist	12/31/2008
PSS WORLD MEDICAL INC	PSSI	Common	495,327	326,397	9,322,000	6,028,000	0.84		Hist	12/31/2008
MONSTER WORLDWIDE, INC.	MNST	Common	958,584	487,889	11,589,000	4,571,000	1.04		Hist	12/31/2008
F5, INC.	FFIV	Common	489,200	146,190	11,183,000	3,163,000	1.00		Hist	12/31/2008
INFORMATICA LLC	INFA	Common	1,081,518	170,794	14,849,000	3,019,000	1.33		Hist	12/31/2008
AMERICAN TOWER CORP /MA/	AMT	Common	92,863	75,318	2,723,000	2,092,000	0.24		Hist	12/31/2008
EXPRESS SCRIPTS INC	ESRX	Common	73,621	45,603	4,048,000	1,980,000	0.36		Hist	12/31/2008
CHUBB CORP	CB	Common	61,938	29,088	3,159,000	1,356,000	0.28		Hist	12/31/2008
CITRIX SYSTEMS INC	CTXS	Common	326,607	75,124	7,698,000	1,346,000	0.69		Hist	12/31/2008
MFA FINANCIAL, INC.	MFA	Common	744,494	247,267	4,385,000	1,153,000	0.39		Hist	12/31/2008
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	630,010	34,906	17,930,000	1,065,000	1.61		Hist	12/31/2008
AKAMAI TECHNOLOGIES INC	AKAM	Common	421,638	93,674	6,363,000	643,000	0.57		Hist	12/31/2008
HAEMONETICS CORP	HAE	Common	69,750	15,920	3,941,000	619,000	0.35		Hist	12/31/2008
Volcano Corp	VOLC	Common	173,310	55,113	2,600,000	556,000	0.23		Hist	12/31/2008
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	40,716	27,416	998,000	483,000	0.09		Hist	12/31/2008
EXXON MOBIL CORP	XOM	Common	24,700	4,175	1,972,000	378,000	0.18		Hist	12/31/2008
DRESS BARN INC	DBRN	Common	264,010	98,930	2,835,000	311,000	0.25		Hist	12/31/2008
BECTON DICKINSON & CO	BDX	Common	37,611	5,579	2,572,000	1,000	0.23		Hist	12/31/2008
XTO ENERGY INC	XTO	Common	46,371	11,000	1,636,000	-9,000	0.15		Hist	12/31/2008
ONYX PHARMACEUTICALS INC	ONXX	Common	338,642	14,096	11,568,000	-174,000	1.04		Hist	12/31/2008
NORTHERN TRUST CORP	NTRS	Common	45,582	9,247	2,377,000	-246,000	0.21		Hist	12/31/2008
TD AMERITRADE HOLDING CORP	AMTD	Common	365,620	32,024	5,210,000	-351,000	0.47		Hist	12/31/2008
SYBASE INC	SY	Common	177,832	21,987	4,405,000	-367,000	0.39		Hist	12/31/2008
ESTEE LAUDER COMPANIES INC	EL	Common	65,144	14,043	2,017,000	-533,000	0.18		Hist	12/31/2008
SABINE OIL & GAS CORP	FST	Common	56,850	26,875	937,000	-550,000	0.08		Hist	12/31/2008
HEXCEL CORP /DE/	HXL	Common	464,770	171,214	3,435,000	-584,000	0.31		Hist	12/31/2008
RR Donnelley & Sons Co	RRD	Common	76,585	8,907	1,040,000	-620,000	0.09		Hist	12/31/2008
Childrens Place, Inc.	PLCE	Common	90,190	12,475	1,955,000	-637,000	0.18		Hist	12/31/2008
Waste Connections US, Inc.	WCN	Common	528,040	15,541	16,670,000	-909,000	1.49		Hist	12/31/2008
MASTEC INC	MTZ	Common	1,042,294	47,474	12,070,000	-1,151,000	1.08		Hist	12/31/2008
TERADYNE, INC	TER	Common	855,210	238,339	3,609,000	-1,209,000	0.32		Hist	12/31/2008
AEROPOSTALE INC	ARO	Common	445,280	180,364	7,169,000	-1,337,000	0.64		Hist	12/31/2008
PETROHAWK ENERGY CORP	HK	Common	851,993	167,470	13,317,000	-1,489,000	1.19		Hist	12/31/2008
ANALOGIC CORP	ALOG	Common	121,707	25,009	3,320,000	-1,492,000	0.30		Hist	12/31/2008
SILVERBOW RESOURCES, INC.	SFY	Common	172,791	48,528	2,905,000	-1,903,000	0.26		Hist	12/31/2008
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