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
McAfee, Inc.	MFE	Common	780,142	-64,131	26,970,000	-1,702,000	2.42		Hist	12/31/2008
EQUINIX INC	EQIX	Common	436,594	39,100	23,222,000	-4,388,000	2.08		Hist	12/31/2008
QUEST SOFTWARE INC	QSFT	Common	1,649,602	-86,940	20,768,000	-1,269,000	1.86		Hist	12/31/2008
OMNICARE INC	OCR	Common	747,128	-37,050	20,740,000	-1,821,000	1.86		Hist	12/31/2008
Burger King Holdings Inc	BKC	Common	849,269	-46,216	20,281,000	-1,712,000	1.82		Hist	12/31/2008
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	800,152	765,557	18,596,000	17,380,000	1.67		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
Waste Connections US, Inc.	WCN	Common	528,040	15,541	16,670,000	-909,000	1.49		Hist	12/31/2008
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	393,685	393,685	16,503,000	16,503,000	1.48		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
Huron Consulting Group Inc.	HURN	Common	264,517	-10,530	15,149,000	-523,000	1.36		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
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
Light & Wonder, Inc.	SGMS	Common	784,461	-40,669	13,759,000	-5,235,000	1.23		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
PETROHAWK ENERGY CORP	HK	Common	851,993	167,470	13,317,000	-1,489,000	1.19		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
KAYDON CORP	KDN	Common	361,996	-57,052	12,435,000	-6,447,000	1.11		Hist	12/31/2008
Con-way Inc.	CNW	Common	457,732	21,511	12,176,000	-7,066,000	1.09		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
NUANCE COMMUNICATIONS	NUAN	Common	1,158,566	-27,859	12,003,000	-2,460,000	1.08		Hist	12/31/2008
Data Domain, Inc.	DDUP	Common	637,977	11,508	11,994,000	-1,957,000	1.07		Hist	12/31/2008
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	323,607	-16,264	11,711,000	-1,646,000	1.05		Hist	12/31/2008
SILGAN HOLDINGS INC	SLGN	Common	244,335	-40,803	11,682,000	-2,886,000	1.05		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
MONSTER WORLDWIDE, INC.	MNST	Common	958,584	487,889	11,589,000	4,571,000	1.04		Hist	12/31/2008
ONYX PHARMACEUTICALS INC	ONXX	Common	338,642	14,096	11,568,000	-174,000	1.04		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
Riverbed Technology, Inc.	RVBD	Common	997,094	-59,437	11,357,000	-1,871,000	1.02		Hist	12/31/2008
F5, INC.	FFIV	Common	489,200	146,190	11,183,000	3,163,000	1.00		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
Chubb Ltd	ACE	COM	195,733	-71,162	10,358,000	-4,089,000	0.93		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
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