Stafford Asset Management

Stafford Asset Management as of Dec. 31, 2010

Portfolio Holdings for Stafford Asset Management

Stafford Asset Management holds 338 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 0.9 $839k 95k 8.84
La-Z-Boy Incorporated (LZB) 0.8 $784k 87k 9.02
Medifast (MED) 0.8 $791k 27k 28.90
Medicines Company 0.8 $780k 55k 14.12
Gulfport Energy Corporation 0.8 $753k 35k 21.69
Goodyear Tire & Rubber Company (GT) 0.8 $751k 63k 11.86
Global Cash Access Holdings 0.8 $742k 233k 3.19
Lance 0.8 $730k 31k 23.44
Arch Coal 0.7 $705k 20k 35.04
Innospec (IOSP) 0.7 $690k 34k 20.39
Rudolph Technologies 0.7 $665k 81k 8.24
ShoreTel 0.7 $671k 86k 7.82
Auxilium Pharmaceuticals 0.7 $648k 31k 21.10
Capella Education Company 0.7 $653k 9.8k 66.59
Artio Global Investors 0.7 $648k 44k 14.75
Mindspeed Technologies 0.7 $647k 106k 6.10
Cenveo 0.7 $645k 121k 5.34
PDL BioPharma 0.7 $628k 101k 6.23
Synovus Financial 0.6 $618k 234k 2.64
True Religion Apparel 0.6 $621k 28k 22.26
Genoptix 0.6 $614k 32k 19.03
American Greetings Corporation 0.6 $606k 27k 22.16
AZZ Incorporated (AZZ) 0.6 $586k 15k 40.01
Encore Capital (ECPG) 0.6 $575k 25k 23.43
Infinera (INFN) 0.6 $574k 56k 10.34
Koppers Holdings (KOP) 0.6 $569k 16k 35.76
SuperGen 0.6 $573k 219k 2.62
Life Time Fitness 0.6 $565k 14k 41.02
Equinix 0.6 $566k 7.0k 81.21
Kirkland's (KIRK) 0.6 $567k 40k 14.02
Affymetrix 0.6 $550k 109k 5.03
Advance America, Cash Advance Centers 0.6 $557k 99k 5.64
DISH Network 0.6 $544k 28k 19.64
Air Transport Services (ATSG) 0.6 $530k 67k 7.89
Oxford Industries (OXM) 0.6 $537k 21k 25.63
Winn-Dixie Stores 0.6 $530k 74k 7.18
SciClone Pharmaceuticals 0.6 $539k 129k 4.18
Supervalu 0.5 $501k 52k 9.63
Alphatec Holdings 0.5 $509k 189k 2.70
China Valves Technology 0.5 $508k 48k 10.49
Apollo 0.5 $497k 13k 39.48
Graphic Packaging Holding Company (GPK) 0.5 $496k 128k 3.89
Sunpower Cp B 0.5 $499k 40k 12.42
NetSuite 0.5 $499k 20k 25.00
Pulse Electronics 0.5 $498k 94k 5.32
RadioShack Corporation 0.5 $490k 27k 18.48
Itron (ITRI) 0.5 $478k 8.6k 55.45
Thor Industries (THO) 0.5 $472k 14k 33.99
PharMerica Corporation 0.5 $475k 42k 11.44
Calamos Asset Management 0.5 $473k 34k 14.00
Tessera Technologies 0.5 $479k 22k 22.13
FalconStor Software 0.5 $475k 142k 3.35
Genon Energy 0.5 $478k 125k 3.81
Advanced Energy Industries (AEIS) 0.5 $467k 34k 13.64
Ampco-Pittsburgh (AP) 0.5 $467k 17k 28.04
PAETEC Holding 0.5 $471k 126k 3.74
Big Lots (BIGGQ) 0.5 $460k 15k 30.48
Zep 0.5 $455k 23k 19.88
Local 0.5 $460k 71k 6.50
Immucor 0.5 $445k 23k 19.81
Alliance Holdings GP 0.5 $444k 9.2k 48.12
Ocwen Financial Corporation 0.5 $450k 47k 9.54
Rockwood Holdings 0.5 $433k 11k 39.10
Veno 0.5 $438k 24k 18.47
SolarWinds 0.5 $440k 23k 19.23
Career Education 0.4 $424k 21k 20.71
AllianceBernstein Holding (AB) 0.4 $431k 19k 23.34
SunPower Corporation 0.4 $413k 32k 12.82
priceline.com Incorporated 0.4 $417k 1.0k 399.43
Pioneer Drilling Company 0.4 $420k 48k 8.82
Cardionet 0.4 $416k 89k 4.68
Ciber 0.4 $411k 88k 4.68
Tenet Healthcare Corporation 0.4 $395k 59k 6.68
Hot Topic 0.4 $399k 64k 6.28
Mohawk Industries (MHK) 0.4 $394k 6.9k 56.82
Interactive Intelligence 0.4 $401k 15k 26.15
SeaChange International 0.4 $391k 46k 8.56
Magma Design Automation 0.4 $387k 77k 5.02
San Juan Basin Royalty Trust (SJT) 0.4 $391k 17k 23.53
Central European Distribution 0.4 $376k 16k 22.91
Knology 0.4 $379k 24k 15.61
Flow International Corporation 0.4 $382k 93k 4.09
Clearwater Paper (CLW) 0.4 $381k 4.9k 78.36
Comscore 0.4 $379k 17k 22.34
Office Depot 0.4 $370k 69k 5.40
Jacobs Engineering 0.4 $368k 8.0k 45.88
School Specialty 0.4 $372k 27k 13.91
Woodward Governor Company (WWD) 0.4 $365k 9.7k 37.54
Jones Group 0.4 $370k 24k 15.53
Harsco Corporation (NVRI) 0.4 $362k 13k 28.34
Tupperware Brands Corporation (TUPBQ) 0.4 $359k 7.5k 47.68
Cogent Communications (CCOI) 0.4 $356k 25k 14.14
Charming Shoppes 0.4 $355k 100k 3.55
China MediaExpress Holdings 0.4 $359k 23k 15.83
JetBlue Airways Corporation (JBLU) 0.4 $351k 53k 6.60
Coldwater Creek 0.4 $353k 111k 3.17
American Reprographics Company 0.4 $352k 46k 7.60
Gibraltar Industries (ROCK) 0.4 $346k 26k 13.56
MarketAxess Holdings (MKTX) 0.4 $349k 17k 20.83
Cisco Systems (CSCO) 0.3 $339k 17k 20.23
Nu Skin Enterprises (NUS) 0.3 $344k 11k 30.27
Christopher & Banks Corporation (CBKCQ) 0.3 $340k 55k 6.15
Quicksilver Resources 0.3 $344k 23k 14.76
Hugoton Royalty Trust (HGTXU) 0.3 $339k 17k 20.55
Applied Micro Circuits Corporation 0.3 $342k 32k 10.68
Cepheid 0.3 $338k 15k 22.76
Westmoreland Coal Company 0.3 $340k 29k 11.95
Citi Trends (CTRN) 0.3 $341k 14k 24.59
Cray 0.3 $336k 47k 7.17
Terra Nitrogen Company 0.3 $339k 3.1k 107.96
Eastman Kodak Company 0.3 $335k 63k 5.36
American Eagle Outfitters (AEO) 0.3 $329k 23k 14.61
Universal Electronics (UEIC) 0.3 $332k 12k 28.37
NutriSystem 0.3 $330k 16k 21.06
Jos. A. Bank Clothiers 0.3 $329k 8.2k 40.34
TiVo 0.3 $331k 38k 8.62
DXP Enterprises (DXPE) 0.3 $326k 14k 24.02
U.S. Global Investors (GROW) 0.3 $328k 40k 8.14
Openwave Systems 0.3 $335k 158k 2.12
Thoratec Corporation 0.3 $324k 12k 28.28
Mueller Water Products (MWA) 0.3 $324k 78k 4.18
Force Protection 0.3 $319k 58k 5.52
Medical Action Industries 0.3 $316k 33k 9.59
USANA Health Sciences (USNA) 0.3 $323k 7.4k 43.40
Advanced Analogic Technologies In 0.3 $322k 80k 4.02
China Biologic Products 0.3 $310k 19k 16.37
Spartan Motors 0.3 $311k 51k 6.08
Ixia 0.3 $311k 19k 16.77
USA Mobility 0.3 $302k 17k 17.80
Blyth 0.3 $300k 8.7k 34.44
Hill International 0.3 $299k 46k 6.47
Duoyuan Printing 0.3 $298k 102k 2.93
Universal Health Services (UHS) 0.3 $295k 6.8k 43.38
Prudential Financial (PRU) 0.3 $287k 4.9k 58.73
Micron Technology (MU) 0.3 $295k 37k 8.03
Kulicke and Soffa Industries (KLIC) 0.3 $296k 41k 7.19
Universal Forest Products 0.3 $293k 7.5k 38.88
Vanguard Natural Resources 0.3 $289k 9.8k 29.60
CSG Systems International (CSGS) 0.3 $279k 15k 18.94
Manitowoc Company 0.3 $281k 21k 13.12
Powerwave Technologies 0.3 $279k 110k 2.54
Fossil 0.3 $278k 4.0k 70.38
American Oriental Bioengineering 0.3 $280k 117k 2.40
Cash America International 0.3 $277k 7.5k 36.88
Comtech Telecomm (CMTL) 0.3 $279k 10k 27.78
Epoch Holding 0.3 $284k 18k 15.52
Natural Resource Partners 0.3 $278k 8.4k 33.24
PRGX Global 0.3 $280k 44k 6.34
Palomar Medical Technologies 0.3 $285k 20k 14.20
TechTarget (TTGT) 0.3 $285k 36k 7.94
Wynn Resorts (WYNN) 0.3 $276k 2.7k 103.84
Varian Semiconductor 0.3 $275k 7.5k 36.91
Healthways 0.3 $268k 24k 11.18
Orthovita 0.3 $272k 135k 2.01
Rigel Pharmaceuticals 0.3 $270k 36k 7.52
Spectranetics Corporation 0.3 $275k 53k 5.17
DemandTec 0.3 $268k 25k 10.85
Franklin Electric (FELE) 0.3 $261k 6.7k 38.89
Sprint Nextel Corporation 0.3 $265k 63k 4.22
Oshkosh Corporation (OSK) 0.3 $267k 7.6k 35.30
Legacy Reserves 0.3 $267k 9.3k 28.72
Inter Parfums (IPAR) 0.3 $261k 14k 18.85
Lattice Semiconductor (LSCC) 0.3 $262k 43k 6.06
National CineMedia 0.3 $262k 13k 19.91
Albany International (AIN) 0.3 $254k 11k 23.69
Pericom Semiconductor 0.3 $257k 23k 10.97
CPI International 0.3 $250k 13k 19.32
Crosstex Energy 0.3 $252k 18k 14.39
Penn Virginia Resource Partners 0.3 $253k 8.9k 28.27
MGM Resorts International. (MGM) 0.3 $253k 17k 14.87
Southern Copper Corporation (SCCO) 0.3 $256k 5.2k 48.80
Sealy Corporation 0.3 $255k 87k 2.92
HQ Sustainable Maritime Industries 0.3 $252k 53k 4.78
Twin Disc, Incorporated (TWIN) 0.3 $250k 8.4k 29.85
ISTA Pharmaceuticals 0.3 $254k 50k 5.13
LodgeNet Interactive 0.3 $248k 59k 4.24
Endologix 0.3 $257k 36k 7.15
Questar Corporation 0.2 $244k 14k 17.42
Wausau Paper 0.2 $242k 28k 8.63
AK Steel Holding Corporation 0.2 $245k 15k 16.40
Calavo Growers (CVGW) 0.2 $244k 11k 23.09
Medivation 0.2 $239k 16k 15.15
IRIS International 0.2 $240k 24k 10.22
Genomic Health 0.2 $243k 11k 21.39
U.S. Physical Therapy (USPH) 0.2 $246k 12k 19.84
TETRA Technologies (TTI) 0.2 $236k 20k 11.87
Medicis Pharmaceutical Corporation 0.2 $234k 8.7k 26.76
Gfi 0.2 $231k 49k 4.69
Williams Partners 0.2 $236k 5.1k 46.60
NetLogic Microsystems 0.2 $235k 7.5k 31.43
RTI Biologics 0.2 $230k 86k 2.67
Jiangbo Pharmaceuticals 0.2 $237k 41k 5.72
Adobe Systems Incorporated (ADBE) 0.2 $219k 7.1k 30.84
Weyerhaeuser Company (WY) 0.2 $226k 12k 18.92
Janus Capital 0.2 $228k 18k 12.97
Forest Laboratories 0.2 $223k 7.0k 32.03
Universal Technical Institute (UTI) 0.2 $222k 10k 22.05
Syntel 0.2 $225k 4.7k 47.75
Hutchinson Technology Incorporated 0.2 $221k 60k 3.70
Permian Basin Royalty Trust (PBT) 0.2 $223k 9.8k 22.65
Supertex 0.2 $222k 9.2k 24.17
PLX Technology 0.2 $225k 62k 3.62
US Ecology 0.2 $228k 13k 17.38
Jazz Pharmaceuticals 0.2 $225k 11k 19.66
Denny's Corporation (DENN) 0.2 $215k 60k 3.57
Sohu 0.2 $215k 3.4k 63.53
RPC (RES) 0.2 $212k 12k 18.15
Western Refining 0.2 $211k 20k 10.58
Flushing Financial Corporation (FFIC) 0.2 $213k 15k 13.98
Kenexa Corporation 0.2 $216k 9.9k 21.80
QLogic Corporation 0.2 $214k 13k 17.05
Brocade Communications Systems 0.2 $218k 41k 5.29
Navistar International Corporation 0.2 $213k 3.7k 58.04
Casual Male Retail 0.2 $218k 46k 4.73
Bridgepoint Education 0.2 $216k 11k 18.98
Papa John's Int'l (PZZA) 0.2 $200k 7.2k 27.76
NACCO Industries (NC) 0.2 $201k 1.9k 108.41
Synaptics, Incorporated (SYNA) 0.2 $206k 7.0k 29.33
Brady Corporation (BRC) 0.2 $206k 6.3k 32.57
Georgia Gulf Corporation 0.2 $203k 8.4k 24.11
Hexcel Corporation (HXL) 0.2 $208k 12k 18.05
Smith & Wesson Holding Corporation 0.2 $208k 56k 3.75
NVE Corporation (NVEC) 0.2 $201k 3.5k 57.73
Thomas & Betts Corporation 0.2 $201k 4.2k 48.36
OncoGenex Pharmaceuticals 0.2 $203k 12k 16.81
Fortress Investment 0.2 $195k 34k 5.70
Kopin Corporation (KOPN) 0.2 $190k 46k 4.15
Neutral Tandem 0.2 $195k 14k 14.43
Universal Insurance Holdings (UVE) 0.2 $193k 40k 4.87
Abraxas Petroleum 0.2 $196k 43k 4.57
Sonus Networks 0.2 $191k 72k 2.67
John B. Sanfilippo & Son (JBSS) 0.2 $190k 15k 12.42
WHX Corporation 0.2 $197k 15k 13.02
China Education Alliance 0.2 $190k 75k 2.53
National Beverage (FIZZ) 0.2 $182k 14k 13.13
China Security & Surveillance Tech 0.2 $188k 35k 5.32
Nabi Biopharmaceuticals 0.2 $187k 32k 5.79
Smith Micro Software 0.2 $186k 12k 15.78
O'Charley's 0.2 $185k 26k 7.19
IXYS Corporation 0.2 $188k 16k 11.64
KMG Chemicals 0.2 $185k 11k 16.54
Merge Healthcare 0.2 $181k 49k 3.72
Kemet Corporation Cmn 0.2 $185k 13k 14.57
AES Corporation (AES) 0.2 $173k 14k 12.18
Hudson City Ban 0.2 $176k 14k 12.75
Tuesday Morning Corporation 0.2 $174k 33k 5.27
China XD Plastics 0.2 $176k 33k 5.42
Synta Pharmaceuticals 0.2 $172k 28k 6.12
PDF Solutions (PDFS) 0.2 $177k 37k 4.81
Santarus 0.2 $173k 53k 3.27
Lasercard Corp 0.2 $170k 27k 6.25
Shuffle Master 0.2 $164k 14k 11.46
BigBand Networks 0.2 $167k 60k 2.81
Virtusa Corporation 0.2 $167k 10k 16.34
RF Micro Devices 0.2 $163k 22k 7.37
Warren Resources 0.2 $162k 36k 4.52
Ariad Pharmaceuticals 0.2 $166k 33k 5.10
Move 0.2 $158k 62k 2.57
Amylin Pharmaceuticals 0.2 $155k 11k 14.71
RadiSys Corporation 0.2 $154k 17k 8.91
AgFeed Industries 0.2 $151k 52k 2.93
Headwaters Incorporated 0.2 $156k 34k 4.59
TomoTherapy Incorporated 0.2 $156k 43k 3.61
Advanced Battery Technologies 0.2 $155k 40k 3.85
SIGA Technologies (SIGA) 0.1 $143k 10k 13.99
Callidus Software 0.1 $147k 29k 5.06
Hooker Furniture Corporation (HOFT) 0.1 $149k 11k 14.12
Art Technology 0.1 $146k 24k 5.99
Net 1 UEPS Technologies (LSAK) 0.1 $140k 11k 12.27
PMC-Sierra 0.1 $140k 16k 8.60
Kendle International 0.1 $135k 12k 10.87
New York & Company 0.1 $137k 31k 4.43
Material Sciences Corporation 0.1 $137k 22k 6.38
Fifth Street Finance 0.1 $125k 10k 12.11
General Steel Holdings 0.1 $129k 45k 2.86
Lawson Software 0.1 $131k 14k 9.25
CryoLife (AORT) 0.1 $127k 23k 5.42
ENGlobal Corporation 0.1 $123k 33k 3.72
Standard Register Company 0.1 $125k 37k 3.42
Journal Communications 0.1 $128k 25k 5.07
Phoenix Companies 0.1 $121k 48k 2.55
Multimedia Games 0.1 $117k 21k 5.59
Boise 0.1 $117k 15k 7.94
DepoMed 0.1 $115k 18k 6.34
Cytokinetics 0.1 $113k 54k 2.09
Vascular Solutions 0.1 $120k 10k 11.75
Enzo Biochem (ENZ) 0.1 $121k 23k 5.26
Novell 0.1 $119k 20k 5.91
RealNetworks 0.1 $120k 29k 4.22
Pozen 0.1 $113k 17k 6.63
MCG Capital Corporation 0.1 $112k 16k 6.95
Continucare Corporation 0.1 $112k 24k 4.67
NIVS IntelliMedia Technology 0.1 $116k 52k 2.25
Verso Paper 0.1 $107k 31k 3.42
Hercules Offshore 0.1 $104k 30k 3.47
Stereotaxis 0.1 $103k 27k 3.83
Sino Clean Energy 0.1 $106k 16k 6.63
Ruth's Hospitality 0.1 $99k 21k 4.64
Select Medical Holdings Corporation (SEM) 0.1 $97k 13k 7.32
Park Sterling Bank 0.1 $96k 16k 6.20
Deltek 0.1 $91k 13k 7.24
Ultralife (ULBI) 0.1 $89k 14k 6.58
Dyax 0.1 $88k 41k 2.17
Aviat Networks 0.1 $84k 17k 5.06
Coleman Cable 0.1 $83k 13k 6.30
Alliance HealthCare Services 0.1 $73k 17k 4.25
Liz Claiborne 0.1 $80k 11k 7.19
United Online 0.1 $82k 12k 6.60
Parker Drilling Company 0.1 $75k 16k 4.59
Actuate Corporation 0.1 $77k 14k 5.68
Hudson Highland 0.1 $75k 13k 5.85
Immunomedics 0.1 $81k 23k 3.59
Comverge 0.1 $82k 12k 6.95
TravelCenters of America 0.1 $75k 20k 3.75
Array BioPharma 0.1 $68k 23k 2.98
K-Sea Transportation Partners 0.1 $68k 14k 4.83
bebe stores 0.1 $70k 12k 5.94
Mattson Technology 0.1 $67k 22k 3.01
StarTek 0.1 $65k 13k 5.04
Tianyin Pharmaceutical 0.1 $67k 25k 2.74
Corinthian Colleges 0.1 $63k 12k 5.25
Pacific Sunwear of California 0.1 $56k 10k 5.40
CKX 0.1 $54k 13k 4.03
Caraco Pharmaceutical Laboratories 0.1 $56k 12k 4.51
TASER International 0.1 $58k 12k 4.73
Wendy's Arby's 0.1 $56k 12k 4.66
Hackett (HCKT) 0.1 $57k 16k 3.52
GSE Systems 0.1 $57k 16k 3.62
Full House Resorts (FLL) 0.1 $59k 17k 3.39
China Advanced Con. Materials Gr 0.1 $55k 12k 4.64
Town Sports International Holdings 0.1 $50k 12k 4.02
Ramtron International 0.1 $44k 13k 3.39
Lee Enterprises, Incorporated 0.0 $39k 16k 2.47
Emerson Radio (MSN) 0.0 $38k 19k 1.97
ARCA biopharma 0.0 $43k 14k 3.17
Idera Pharmaceuticals 0.0 $31k 11k 2.93
TranSwitch Corporation (TXCCQ) 0.0 $26k 12k 2.15
Rodman & Renshaw Capital 0.0 $29k 11k 2.68