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
MICROSEMI CORP	MSCC	Common	378,494	-1,139,885	4,784,000	-33,904,000	0.43		Hist	12/31/2008
KANSAS CITY SOUTHERN	KSU	Common	670,441	-176,788	12,772,000	-24,811,000	1.14		Hist	12/31/2008
PERRIGO CO	PRGO	Common	455,954	-524,117	14,732,000	-22,962,000	1.32		Hist	12/31/2008
ON SEMICONDUCTOR CORP	ON	Common	4,230,666	-520,871	14,384,000	-17,736,000	1.29		Hist	12/31/2008
POLYCOM INC	PLCM	Common	746,134	-447,193	10,080,000	-17,522,000	0.90		Hist	12/31/2008
Western Union CO	WU	Common	382,951	-343,955	5,492,000	-12,441,000	0.49		Hist	12/31/2008
GENERAL CABLE CORP /DE/	BGC	Common	425,483	-127,962	7,527,000	-12,192,000	0.67		Hist	12/31/2008
MIDDLEBY Corp	MIDD	Common	203,912	-118,510	5,561,000	-11,950,000	0.50		Hist	12/31/2008
AMPHENOL CORP /DE/	APH	Cl A	257,705	-155,567	6,180,000	-10,409,000	0.55		Hist	12/31/2008
WEST PHARMACEUTICAL SERVICES INC	WST	Common	305,556	-135,805	11,541,000	-10,006,000	1.03		Hist	12/31/2008
SOUTHERN UNION CO	SUG	Common	450,313	-286,985	5,872,000	-9,353,000	0.53		Hist	12/31/2008
THERMO FISHER SCIENTIFIC INC.	TMO	Common	129,109	-115,892	4,399,000	-9,076,000	0.39		Hist	12/31/2008
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	VSEA	Common	405,472	-242,895	7,347,000	-8,940,000	0.66		Hist	12/31/2008
Intrepid Potash, Inc.	IPI	Com	738,627	-39,065	15,341,000	-8,099,000	1.37		Hist	12/31/2008
COOPER COMPANIES, INC.	COO	Common	394,235	-16,171	6,465,000	-7,801,000	0.58		Hist	12/31/2008
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	347,396	-7,199	6,566,000	-7,728,000	0.59		Hist	12/31/2008
CENVEO, INC	CVO	Common	1,481,030	-353,104	6,591,000	-7,513,000	0.59		Hist	12/31/2008
GameStop Corp.	GME	Cl A	192,933	-146,356	4,179,000	-7,428,000	0.37		Hist	12/31/2008
ATMEL CORP	ATML	Common	3,504,186	-1,772,932	10,968,000	-6,921,000	0.98		Hist	12/31/2008
FIRST BANCORP /PR/	FBP	Common	86,153	-622,688	960,000	-6,880,000	0.09		Hist	12/31/2008
NORDSTROM INC	JWN	Common	72,714	-191,061	968,000	-6,634,000	0.09		Hist	12/31/2008
KAYDON CORP	KDN	Common	361,996	-57,052	12,435,000	-6,447,000	1.11		Hist	12/31/2008
DRIL-QUIP INC	DRQ	Common	247,329	-6,379	5,073,000	-5,935,000	0.45		Hist	12/31/2008
INVESTMENT TECHNOLOGY GROUP, INC.	ITG	Common	325,501	-90,070	7,395,000	-5,251,000	0.66		Hist	12/31/2008
Light & Wonder, Inc.	SGMS	Common	784,461	-40,669	13,759,000	-5,235,000	1.23		Hist	12/31/2008
CHART INDUSTRIES INC	GTLS	Common	261,677	-12,751	2,782,000	-5,056,000	0.25		Hist	12/31/2008
B/E AEROSPACE INC	BEAV	Common	567,138	-22,792	4,361,000	-4,978,000	0.39		Hist	12/31/2008
ATHEROS COMMUNICATIONS INC	ATHR	Common	99,856	-171,085	1,429,000	-4,960,000	0.13		Hist	12/31/2008
BECKMAN COULTER INC	BEC	Common	98,036	-32,490	4,308,000	-4,958,000	0.39		Hist	12/31/2008
CARRIZO OIL & GAS INC	CRZO	Common	181,119	-30,027	2,916,000	-4,742,000	0.26		Hist	12/31/2008
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	Common	732,448	-6,757	1,904,000	-4,387,000	0.17		Hist	12/31/2008
PRICE T ROWE GROUP INC	TROW	Common	40,712	-67,312	1,443,000	-4,359,000	0.13		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	12,200	-88,530	385,000	-4,319,000	0.03		Hist	12/31/2008
RESMED INC	RMD	Common	245,919	-67,458	9,217,000	-4,258,000	0.83		Hist	12/31/2008
AGILENT TECHNOLOGIES, INC.	A	Common	264,237	-17,651	4,130,000	-4,231,000	0.37		Hist	12/31/2008
<< Prev Next >>