Roxbury Capital Management as of Dec. 31, 2005
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 395 positions in its portfolio as reported in the December 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.0 | $61M | 1.7M | 35.60 | |
NII Holdings | 1.8 | $55M | 1.3M | 43.68 | |
Standard Pacific | 1.7 | $51M | 1.4M | 36.80 | |
CB Richard Ellis | 1.4 | $41M | 700k | 58.85 | |
Gen-Probe Incorporated | 1.3 | $40M | 821k | 48.79 | |
Neurocrine Biosciences (NBIX) | 1.3 | $40M | 636k | 62.73 | |
American Medical Systems Holdings | 1.3 | $39M | 2.2M | 17.83 | |
Bed Bath & Beyond | 1.3 | $38M | 1.0M | 36.15 | |
Nuveen Investments | 1.3 | $38M | 894k | 42.62 | |
Laureate Education | 1.2 | $36M | 688k | 52.51 | |
WESCO International (WCC) | 1.1 | $33M | 773k | 42.73 | |
PetSmart | 1.1 | $33M | 1.3M | 25.66 | |
Varian Medical Systems | 1.1 | $33M | 652k | 50.34 | |
Tractor Supply Company (TSCO) | 1.1 | $32M | 609k | 52.94 | |
CONSOL Energy | 1.1 | $32M | 496k | 65.18 | |
Uti Worldwide | 1.0 | $31M | 336k | 92.84 | |
Affiliated Managers (AMG) | 1.0 | $31M | 380k | 80.25 | |
Ruby Tuesday | 1.0 | $31M | 1.2M | 25.89 | |
Armor Holdings | 1.0 | $31M | 714k | 42.65 | |
Willis Group Holdings | 1.0 | $30M | 803k | 36.94 | |
Stericycle (SRCL) | 1.0 | $30M | 504k | 58.88 | |
Henry Schein (HSIC) | 1.0 | $30M | 680k | 43.64 | |
Wind River Systems Inc Com Stk | 1.0 | $30M | 2.0M | 14.77 | |
Sunstone Hotel Investors (SHO) | 1.0 | $30M | 1.1M | 26.57 | |
ArthroCare Corporation | 1.0 | $29M | 689k | 42.14 | |
Community Health Systems (CYH) | 1.0 | $29M | 758k | 38.34 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $29M | 875k | 32.52 | |
Accredited Home Lenders Holdin | 0.9 | $28M | 559k | 49.58 | |
Weatherford International Lt | 0.9 | $28M | 765k | 36.20 | |
Microchip Technology (MCHP) | 0.9 | $27M | 850k | 32.15 | |
FreightCar America (RAIL) | 0.9 | $27M | 558k | 48.08 | |
Commercial Capital Bancorp | 0.9 | $27M | 1.6M | 17.12 | |
Hudson City Ban | 0.8 | $26M | 2.1M | 12.12 | |
Broadcom Corporation | 0.8 | $26M | 546k | 47.15 | |
Ross Stores (ROST) | 0.8 | $25M | 876k | 28.90 | |
Globalsantafe Corp | 0.8 | $25M | 524k | 48.15 | |
Granite Construction (GVA) | 0.8 | $25M | 694k | 35.91 | |
Abercrombie & Fitch (ANF) | 0.8 | $25M | 386k | 65.18 | |
Equinix | 0.8 | $25M | 609k | 40.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $25M | 662k | 37.39 | |
Commerce Bancorp | 0.8 | $24M | 707k | 34.41 | |
Guitar Center | 0.8 | $24M | 480k | 50.01 | |
ValueClick | 0.8 | $24M | 1.3M | 18.11 | |
NOBLE CORPORATION Com Stk | 0.8 | $24M | 337k | 70.54 | |
Perini Corp | 0.8 | $23M | 967k | 24.15 | |
Global Payments (GPN) | 0.8 | $23M | 494k | 46.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $23M | 452k | 50.35 | |
Oshkosh Corporation (OSK) | 0.8 | $23M | 507k | 44.59 | |
Unit Corporation | 0.8 | $23M | 411k | 55.03 | |
Universal Compression Hldgs | 0.7 | $22M | 546k | 41.12 | |
Digitas | 0.7 | $22M | 1.8M | 12.52 | |
Citrix Systems | 0.7 | $22M | 757k | 28.73 | |
Quiksilver | 0.7 | $21M | 1.5M | 13.84 | |
Nautilus (BFXXQ) | 0.7 | $21M | 1.1M | 18.66 | |
FLIR Systems | 0.7 | $20M | 916k | 22.33 | |
Build-A-Bear Workshop (BBW) | 0.7 | $21M | 694k | 29.64 | |
Kom | 0.7 | $20M | 587k | 34.66 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $20M | 250k | 80.50 | |
Amedisys (AMED) | 0.7 | $20M | 472k | 42.24 | |
Synaptics, Incorporated (SYNA) | 0.7 | $20M | 807k | 24.72 | |
FEI Company | 0.7 | $20M | 1.0M | 19.17 | |
Nam Tai Electronics | 0.7 | $20M | 872k | 22.50 | |
Columbia Sportswear Company (COLM) | 0.7 | $20M | 410k | 47.73 | |
Trammell Crow | 0.7 | $20M | 768k | 25.65 | |
Energy Conversion Devices | 0.6 | $19M | 477k | 40.75 | |
Comstock Resources | 0.6 | $19M | 628k | 30.51 | |
Ipayment | 0.6 | $19M | 466k | 41.52 | |
Airgas | 0.6 | $19M | 576k | 32.90 | |
Radio One | 0.6 | $19M | 1.8M | 10.35 | |
Sirf Technology Holdings Inc Com Stk | 0.6 | $19M | 623k | 29.80 | |
NewAlliance Bancshares | 0.6 | $19M | 1.3M | 14.54 | |
Interwoven | 0.6 | $18M | 2.2M | 8.47 | |
Nci Bldg Sys | 0.6 | $18M | 429k | 42.48 | |
United Surgical Partners Int | 0.6 | $18M | 550k | 32.15 | |
NetLogic Microsystems | 0.6 | $18M | 652k | 27.24 | |
Electronics For Imaging | 0.6 | $17M | 655k | 26.61 | |
IDEX Corporation (IEX) | 0.6 | $17M | 414k | 41.11 | |
Witness Systems | 0.6 | $17M | 856k | 19.67 | |
Sigma Designs | 0.6 | $17M | 1.1M | 15.38 | |
Knoll | 0.6 | $17M | 971k | 17.11 | |
Interline Brands | 0.6 | $17M | 725k | 22.75 | |
Corporate Executive Board Company | 0.5 | $16M | 181k | 89.70 | |
Celgene Corporation | 0.5 | $16M | 254k | 64.80 | |
Electro Scientific Industries | 0.5 | $16M | 665k | 24.15 | |
Pacific Sunwear of California | 0.5 | $16M | 633k | 24.92 | |
Manhattan Associates (MANH) | 0.5 | $16M | 761k | 20.48 | |
Radware Ltd ord (RDWR) | 0.5 | $15M | 840k | 18.16 | |
Cytyc Corp | 0.5 | $15M | 539k | 28.23 | |
Akamai Technologies (AKAM) | 0.5 | $14M | 722k | 19.93 | |
Rare Hospitality Intl | 0.5 | $14M | 474k | 30.39 | |
SUPERIOR ESSEX Inc Com Stk | 0.5 | $14M | 712k | 20.16 | |
Hercules Offshore | 0.5 | $14M | 499k | 28.41 | |
Clarcor | 0.5 | $14M | 478k | 29.71 | |
Todco | 0.5 | $14M | 367k | 38.06 | |
Kenexa Corporation | 0.5 | $14M | 645k | 21.10 | |
Education Management Corp | 0.4 | $13M | 389k | 33.51 | |
Intuitive Surgical (ISRG) | 0.4 | $13M | 107k | 117.27 | |
Williams Scotsman Intl | 0.4 | $13M | 737k | 17.31 | |
Symmetri | 0.4 | $13M | 1.5M | 8.47 | |
Navigant Consulting | 0.4 | $13M | 572k | 21.98 | |
Bookham | 0.4 | $13M | 2.2M | 5.72 | |
P.F. Chang's China Bistro | 0.4 | $12M | 247k | 49.63 | |
ViaSat (VSAT) | 0.4 | $12M | 465k | 26.73 | |
Altera Corporation | 0.4 | $12M | 665k | 18.53 | |
Navigators | 0.4 | $12M | 284k | 43.61 | |
Fst Horizon Phm | 0.4 | $12M | 711k | 17.25 | |
Foundry Networks | 0.4 | $12M | 883k | 13.81 | |
Children's Place Retail Stores (PLCE) | 0.4 | $12M | 242k | 49.42 | |
BRIGHT HORIZONS FAMILY Soluti Com Stk | 0.4 | $12M | 324k | 37.05 | |
Kinetic Concepts | 0.4 | $12M | 297k | 39.76 | |
Urban Outfitters (URBN) | 0.4 | $12M | 471k | 25.31 | |
DSP | 0.4 | $12M | 474k | 25.06 | |
Champion Enterprises Inc Com Stk | 0.4 | $12M | 856k | 13.62 | |
VCA Antech | 0.4 | $11M | 402k | 28.20 | |
RACKABLE SYSTEMS INC Com Stk | 0.4 | $11M | 398k | 28.48 | |
Symbion Inc Del | 0.4 | $12M | 505k | 23.00 | |
First Amern Corp Calif | 0.4 | $11M | 245k | 45.30 | |
Mps Group | 0.4 | $11M | 814k | 13.67 | |
Applied Films Corp Com Stk | 0.4 | $11M | 537k | 20.77 | |
Webex Communications | 0.4 | $11M | 497k | 21.63 | |
Microsoft Corporation (MSFT) | 0.3 | $11M | 403k | 26.15 | |
Carmike Cinemas | 0.3 | $11M | 413k | 25.36 | |
Per-se Technologies | 0.3 | $11M | 458k | 23.36 | |
Epicor Software Corporation | 0.3 | $10M | 731k | 14.13 | |
Union Drilling (UDRL) | 0.3 | $10M | 690k | 14.53 | |
United Technologies Corporation | 0.3 | $9.2M | 165k | 55.91 | |
Fischer Scientific Intl | 0.3 | $8.7M | 141k | 61.86 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 203k | 39.69 | |
Johnson & Johnson (JNJ) | 0.3 | $8.1M | 135k | 60.10 | |
Wal-Mart Stores (WMT) | 0.3 | $7.8M | 166k | 46.80 | |
Tempur-Pedic International (TPX) | 0.2 | $7.6M | 660k | 11.50 | |
Serologicals Corp | 0.2 | $7.6M | 385k | 19.74 | |
Senomyx | 0.2 | $7.7M | 632k | 12.12 | |
Gsi Group Inc Cda | 0.2 | $7.5M | 694k | 10.86 | |
EMCORE Corporation | 0.2 | $7.3M | 982k | 7.42 | |
Novartis (NVS) | 0.2 | $7.2M | 138k | 52.48 | |
Capital One Financial (COF) | 0.2 | $7.3M | 85k | 86.40 | |
Harrahs Entmt | 0.2 | $7.2M | 102k | 71.29 | |
Pain Therapeutics | 0.2 | $7.3M | 1.1M | 6.76 | |
Ecolab (ECL) | 0.2 | $7.0M | 194k | 36.27 | |
Cooper Companies | 0.2 | $6.9M | 135k | 51.30 | |
Cisco Systems (CSCO) | 0.2 | $6.5M | 381k | 17.12 | |
Medtronic | 0.2 | $6.7M | 117k | 57.57 | |
Beckman Coulter | 0.2 | $6.6M | 117k | 56.90 | |
Dell | 0.2 | $6.7M | 224k | 29.95 | |
Citi | 0.2 | $6.2M | 128k | 48.53 | |
Pfizer (PFE) | 0.2 | $6.1M | 261k | 23.32 | |
Embraer - Empr Bras Aeronautica | 0.2 | $6.1M | 157k | 39.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 109k | 54.85 | |
Stealthgas (GASS) | 0.2 | $6.1M | 482k | 12.60 | |
Pepsi (PEP) | 0.2 | $5.7M | 96k | 59.08 | |
Procter & Gamble Company (PG) | 0.2 | $5.9M | 101k | 57.88 | |
Monolithic Power Systems (MPWR) | 0.2 | $5.8M | 390k | 14.99 | |
Dun & Bradstreet Corporation | 0.2 | $5.6M | 83k | 66.95 | |
Intel Corporation (INTC) | 0.2 | $5.4M | 216k | 24.96 | |
Apollo | 0.2 | $5.3M | 88k | 60.46 | |
Medco Health Solutions | 0.2 | $5.3M | 94k | 55.80 | |
Kohl's Corporation (KSS) | 0.2 | $5.1M | 104k | 48.60 | |
AFLAC Incorporated (AFL) | 0.2 | $5.0M | 107k | 46.42 | |
Tyco Intl | 0.2 | $4.9M | 170k | 28.86 | |
International Game Technology | 0.2 | $4.9M | 159k | 30.78 | |
Hittite Microwave Corporation | 0.1 | $4.5M | 193k | 23.14 | |
Praxair | 0.1 | $4.2M | 79k | 52.96 | |
Guidant Corp | 0.1 | $4.2M | 65k | 64.76 | |
Schering Plough Corp | 0.1 | $4.0M | 191k | 20.85 | |
Caremark Rx | 0.1 | $3.9M | 76k | 51.79 | |
Cbeyond | 0.1 | $4.1M | 394k | 10.30 | |
COMTECH GROUP INC COM Stk | 0.1 | $3.8M | 611k | 6.21 | |
Tiffany & Co. | 0.1 | $3.7M | 97k | 38.29 | |
eBay (EBAY) | 0.1 | $3.5M | 81k | 43.22 | |
Rockwell Automation (ROK) | 0.1 | $3.5M | 60k | 59.16 | |
FedEx Corporation (FDX) | 0.1 | $2.9M | 28k | 103.40 | |
Sap (SAP) | 0.1 | $2.6M | 57k | 45.07 | |
CarMax (KMX) | 0.1 | $2.5M | 89k | 27.68 | |
Federal Home Loan Mortgage (FMCC) | 0.1 | $2.4M | 36k | 65.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 35k | 30.89 | |
Kinder Morgan | 0.0 | $1.2M | 13k | 91.95 | |
Avaya | 0.0 | $1.2M | 112k | 10.67 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 35k | 35.72 | |
North Fork Bancorporation Ny | 0.0 | $1.2M | 44k | 27.36 | |
Chico's FAS | 0.0 | $1.1M | 25k | 43.95 | |
Cooper Cameron Corp | 0.0 | $1.3M | 32k | 41.39 | |
Compass Minerals International (CMP) | 0.0 | $963k | 39k | 24.53 | |
iStar Financial | 0.0 | $810k | 23k | 35.67 | |
General Electric Company | 0.0 | $991k | 28k | 35.06 | |
Masco Corporation (MAS) | 0.0 | $978k | 32k | 30.18 | |
Transcanada Corp | 0.0 | $848k | 27k | 31.48 | |
Exxon Mobil Corporation (XOM) | 0.0 | $501k | 8.9k | 56.20 | |
McDonald's Corporation (MCD) | 0.0 | $509k | 15k | 33.70 | |
Home Depot (HD) | 0.0 | $609k | 15k | 40.49 | |
Chevron Corporation (CVX) | 0.0 | $502k | 8.8k | 56.79 | |
Reynolds American | 0.0 | $612k | 6.4k | 95.33 | |
Sonoco Products Company (SON) | 0.0 | $551k | 19k | 29.38 | |
W.W. Grainger (GWW) | 0.0 | $631k | 8.9k | 71.06 | |
Johnson Controls | 0.0 | $667k | 9.1k | 72.94 | |
Zale Corporation | 0.0 | $455k | 18k | 25.12 | |
Ihop Corp | 0.0 | $632k | 14k | 46.94 | |
Lubrizol Corporation | 0.0 | $555k | 13k | 43.46 | |
Becton, Dickinson and (BDX) | 0.0 | $581k | 9.7k | 60.05 | |
Allstate Corporation (ALL) | 0.0 | $492k | 9.1k | 54.07 | |
Altria (MO) | 0.0 | $611k | 8.2k | 74.71 | |
Royal Dutch Shell | 0.0 | $526k | 8.6k | 61.48 | |
St Paul Travelers Cos | 0.0 | $516k | 12k | 44.68 | |
General Dynamics Corporation (GD) | 0.0 | $519k | 4.6k | 114.07 | |
Valley National Ban (VLY) | 0.0 | $513k | 21k | 24.11 | |
Regal Entertainment | 0.0 | $525k | 28k | 19.04 | |
Company | 0.0 | $473k | 13k | 35.48 | |
Dover Corporation (DOV) | 0.0 | $567k | 14k | 40.47 | |
Telecom Corp of New Zealand | 0.0 | $519k | 16k | 32.67 | |
TCF Financial Corporation | 0.0 | $508k | 19k | 27.15 | |
H.J. Heinz Company | 0.0 | $700k | 21k | 33.73 | |
Developers Diversified Realty | 0.0 | $475k | 10k | 46.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $555k | 17k | 32.70 | |
Teleflex Incorporated (TFX) | 0.0 | $588k | 9.1k | 64.94 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $488k | 16k | 30.89 | |
WestAmerica Ban (WABC) | 0.0 | $521k | 9.8k | 53.09 | |
Macquarie Infrastructure | 0.0 | $645k | 21k | 30.81 | |
New Plan Excel Rlty Tr | 0.0 | $487k | 21k | 23.17 | |
Intrawest Corporation | 0.0 | $633k | 22k | 28.93 | |
BP (BP) | 0.0 | $228k | 3.6k | 64.14 | |
American Express Company (AXP) | 0.0 | $214k | 4.2k | 51.47 | |
3M Company (MMM) | 0.0 | $277k | 3.6k | 77.63 | |
Avon Products | 0.0 | $215k | 7.5k | 28.50 | |
T. Rowe Price (TROW) | 0.0 | $298k | 4.1k | 71.93 | |
McGraw-Hill Companies | 0.0 | $190k | 3.7k | 51.64 | |
Wells Fargo & Company (WFC) | 0.0 | $257k | 4.1k | 62.84 | |
Automatic Data Processing (ADP) | 0.0 | $242k | 5.3k | 45.88 | |
Xl Capital | 0.0 | $227k | 3.4k | 67.36 | |
Alltel Corporation | 0.0 | $257k | 4.1k | 63.14 | |
Yum! Brands (YUM) | 0.0 | $234k | 5.0k | 46.80 | |
Amgen (AMGN) | 0.0 | $151k | 1.9k | 78.93 | |
Nike (NKE) | 0.0 | $256k | 3.0k | 86.69 | |
Stryker Corporation (SYK) | 0.0 | $244k | 5.5k | 44.48 | |
John Wiley & Sons (WLY) | 0.0 | $253k | 6.5k | 39.07 | |
First Data Corp | 0.0 | $431k | 10k | 42.97 | |
Buckeye Partners | 0.0 | $152k | 3.6k | 42.22 | |
Biomet | 0.0 | $220k | 6.0k | 36.60 | |
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $189k | 1.4k | 135.00 | |
Scripps | 0.0 | $175k | 3.6k | 48.01 | |
Oracle Corporation (ORCL) | 0.0 | $268k | 22k | 12.19 | |
Enbridge Energy Management | 0.0 | $242k | 5.3k | 45.37 | |
Alberto Culver - Class B | 0.0 | $427k | 9.3k | 45.79 | |
Donaldson Company (DCI) | 0.0 | $268k | 8.4k | 31.85 | |
Lexington Realty Trust (LXP) | 0.0 | $376k | 18k | 21.27 | |
Bio Imaging Technologies | 0.0 | $163k | 51k | 3.23 | |
Estee Lauder Companies (EL) | 0.0 | $211k | 6.3k | 33.52 | |
Consolidated Graphics | 0.0 | $175k | 3.7k | 47.40 | |
Enterprise Products Partners (EPD) | 0.0 | $161k | 6.7k | 24.08 | |
Allis-Chalmers Energy | 0.0 | $181k | 15k | 12.49 | |
Digi International (DGII) | 0.0 | $186k | 18k | 10.51 | |
Cybersource Corp Del Com Stk | 0.0 | $178k | 27k | 6.59 | |
First Cash Financial Services | 0.0 | $176k | 6.0k | 29.12 | |
Lloyds TSB (LYG) | 0.0 | $450k | 13k | 33.78 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $425k | 9.4k | 45.19 | |
Providence Service Corporation | 0.0 | $166k | 5.8k | 28.83 | |
Airspan Networks | 0.0 | $192k | 34k | 5.69 | |
Youbet | 0.0 | $186k | 39k | 4.74 | |
Tripath Imaging | 0.0 | $168k | 28k | 6.05 | |
Cash Systems | 0.0 | $194k | 22k | 8.76 | |
Napco Security Systems (NSSC) | 0.0 | $196k | 19k | 10.37 | |
RELM Wireless Corporation | 0.0 | $182k | 25k | 7.31 | |
Tortoise Energy Infrastructure | 0.0 | $331k | 12k | 27.06 | |
Peerless Systems | 0.0 | $183k | 22k | 8.45 | |
Ex | 0.0 | $180k | 105k | 1.72 | |
Memry | 0.0 | $190k | 99k | 1.91 | |
Loews Corporation (L) | 0.0 | $5.0k | 55.00 | 90.91 | |
SK Tele | 0.0 | $2.0k | 120.00 | 16.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 60.00 | 66.67 | |
Grupo Televisa (TV) | 0.0 | $4.0k | 45.00 | 88.89 | |
Companhia Vale Do Rio Doce | 0.0 | $3.0k | 75.00 | 40.00 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 312.00 | 9.62 | |
Goldman Sachs (GS) | 0.0 | $117k | 917.00 | 127.59 | |
State Street Corporation (STT) | 0.0 | $12k | 220.00 | 54.55 | |
Berkshire Hathaway Inc. Class B | 0.0 | $62k | 21.00 | 2952.38 | |
Ameriprise Financial (AMP) | 0.0 | $33k | 796.00 | 41.46 | |
Moody's Corporation (MCO) | 0.0 | $123k | 2.0k | 61.41 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 65.00 | 30.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.8k | 56.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 75.00 | 40.00 | |
Comcast Corporation | 0.0 | $117k | 4.5k | 25.73 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 65.00 | 46.15 | |
Univision Communications Inc cl a | 0.0 | $128k | 4.3k | 29.47 | |
Wci Cmntys | 0.0 | $1.0k | 40.00 | 25.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $110k | 885.00 | 124.29 | |
Cardinal Health (CAH) | 0.0 | $106k | 1.5k | 69.06 | |
RPM International (RPM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
SYSCO Corporation (SYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $79k | 3.2k | 24.53 | |
Gold Fields (GFI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Charles River Laboratories (CRL) | 0.0 | $127k | 3.0k | 42.26 | |
Affymetrix | 0.0 | $62k | 1.3k | 47.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $120k | 2.2k | 53.81 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 160.00 | 18.75 | |
Cognos | 0.0 | $3.0k | 100.00 | 30.00 | |
Network Appliance | 0.0 | $11k | 400.00 | 27.50 | |
Analog Devices (ADI) | 0.0 | $5.0k | 140.00 | 35.71 | |
AmerisourceBergen (COR) | 0.0 | $107k | 2.6k | 41.31 | |
Getty Images | 0.0 | $27k | 300.00 | 90.00 | |
Time Warner | 0.0 | $85k | 4.9k | 17.44 | |
Applebee's International | 0.0 | $2.0k | 100.00 | 20.00 | |
Endo Pharmaceuticals | 0.0 | $88k | 2.9k | 30.14 | |
LifePoint Hospitals | 0.0 | $999.880000 | 28.00 | 35.71 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 60.00 | 50.00 | |
Omnicare | 0.0 | $71k | 1.2k | 57.26 | |
WellCare Health Plans | 0.0 | $1.0k | 25.00 | 40.00 | |
Serono | 0.0 | $3.0k | 135.00 | 22.22 | |
Aetna | 0.0 | $86k | 915.00 | 93.99 | |
Sotheby's | 0.0 | $0 | 10.00 | 0.00 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 46.00 | 65.22 | |
Diageo (DEO) | 0.0 | $3.0k | 50.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $1.0k | 25.00 | 40.00 | |
Motorola | 0.0 | $144k | 6.4k | 22.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 90.00 | 44.44 | |
Target Corporation (TGT) | 0.0 | $98k | 1.8k | 55.21 | |
Unilever | 0.0 | $2.0k | 35.00 | 57.14 | |
Qualcomm (QCOM) | 0.0 | $110k | 2.6k | 42.95 | |
Federal National Mortgage Association (FNMA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Matsushita Elec Ind- | 0.0 | $3.0k | 160.00 | 18.75 | |
Total (TTE) | 0.0 | $3.0k | 25.00 | 120.00 | |
Patterson Companies (PDCO) | 0.0 | $79k | 2.4k | 33.19 | |
Canon (CAJPY) | 0.0 | $3.0k | 45.00 | 66.67 | |
Golden West Financial Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
Lexmark International | 0.0 | $46k | 1.0k | 44.66 | |
Vodafone Group Plc-sp | 0.0 | $2.0k | 90.00 | 22.22 | |
TJX Companies (TJX) | 0.0 | $22k | 935.00 | 23.53 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 1.5k | 29.87 | |
Clorox Company (CLX) | 0.0 | $7.0k | 124.00 | 56.45 | |
Wesco Financial Corporation | 0.0 | $2.0k | 6.00 | 333.33 | |
Cadbury Schweppes | 0.0 | $2.0k | 55.00 | 36.36 | |
0.0 | $95k | 230.00 | 413.04 | ||
Bimini Mtg Mgmt Inc cl a | 0.0 | $28k | 3.1k | 9.11 | |
Archstone Smith Tr | 0.0 | $68k | 1.6k | 41.59 | |
East West Ban (EWBC) | 0.0 | $2.0k | 60.00 | 33.33 | |
Genzyme Corporation | 0.0 | $71k | 1.0k | 70.65 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $3.0k | 50.00 | 60.00 | |
Pos (PKX) | 0.0 | $3.0k | 65.00 | 46.15 | |
Amazon (AMZN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $145k | 2.2k | 67.44 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 40.00 | 100.00 | |
First Republic Bank | 0.0 | $3.0k | 85.00 | 35.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 65.00 | 46.15 | |
W-h Energy Svcs | 0.0 | $2.0k | 50.00 | 40.00 | |
Tesoro Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Advanced Micro Devices (AMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
Central Garden & Pet (CENT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Micron Technology (MU) | 0.0 | $3.0k | 200.00 | 15.00 | |
Tarrant Apparel Group | 0.0 | $105k | 99k | 1.06 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Efj | 0.0 | $137k | 14k | 10.12 | |
salesforce (CRM) | 0.0 | $8.0k | 245.00 | 32.65 | |
Conor Medsystems | 0.0 | $48k | 2.5k | 19.39 | |
DSW | 0.0 | $4.0k | 135.00 | 29.63 | |
Measurement Specialties | 0.0 | $80k | 3.3k | 24.41 | |
Chattem | 0.0 | $2.0k | 50.00 | 40.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $99k | 1.9k | 51.30 | |
Enbridge Energy Partners | 0.0 | $133k | 3.0k | 43.97 | |
France Telecom SA | 0.0 | $1.0k | 40.00 | 25.00 | |
Harvest Natural Resources | 0.0 | $2.0k | 180.00 | 11.11 | |
Rush Enterprises (RUSHA) | 0.0 | $145k | 9.8k | 14.86 | |
TNS | 0.0 | $141k | 7.4k | 19.13 | |
ING Groep (ING) | 0.0 | $3.0k | 80.00 | 37.50 | |
United States Steel Corporation (X) | 0.0 | $10k | 200.00 | 50.00 | |
Allied Irish Banks | 0.0 | $3.0k | 60.00 | 50.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
British Sky Broadcasting (BSYBY) | 0.0 | $2.0k | 55.00 | 36.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Realty Income (O) | 0.0 | $28k | 1.3k | 21.71 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 45.00 | 44.44 | |
St. Jude Medical | 0.0 | $80k | 1.6k | 50.31 | |
Telefonos de Mexico | 0.0 | $3.0k | 140.00 | 21.43 | |
Alcon | 0.0 | $101k | 778.00 | 129.82 | |
Journal Register Co Com Stk | 0.0 | $2.0k | 140.00 | 14.29 | |
OraSure Technologies (OSUR) | 0.0 | $144k | 16k | 8.82 | |
LOEWS CORP CAROLNA GP Com Stk | 0.0 | $2.0k | 35.00 | 57.14 | |
Koninklijke KPN (KKPNY) | 0.0 | $1.0k | 135.00 | 7.41 | |
Equity Inns | 0.0 | $999.600000 | 85.00 | 11.76 | |
Wolseley (WOSCY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Spirit Finance Corp | 0.0 | $2.0k | 140.00 | 14.29 | |
Toreador Resources Corporation | 0.0 | $149k | 7.1k | 21.07 | |
TNT | 0.0 | $4.0k | 115.00 | 34.78 | |
Internet Security Systems | 0.0 | $5.0k | 255.00 | 19.61 | |
Asm Lithography | 0.0 | $3.0k | 145.00 | 20.69 | |
K & F Inds Hldgs | 0.0 | $2.0k | 135.00 | 14.81 | |
Boc Group | 0.0 | $2.0k | 60.00 | 33.33 | |
Ubs | 0.0 | $1.0k | 15.00 | 66.67 | |
Sybron Dental Specialties | 0.0 | $2.0k | 55.00 | 36.36 | |
Iteris (ITI) | 0.0 | $100k | 42k | 2.39 | |
Lasercard Corp | 0.0 | $48k | 3.2k | 14.91 | |
Tortoise Energy Capital Corporation | 0.0 | $117k | 5.3k | 22.17 | |
i-CABLE Communications (ICABY) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Fargo Electronics | 0.0 | $135k | 7.0k | 19.26 | |
Imperial Chem Inds | 0.0 | $3.0k | 115.00 | 26.09 | |
Sunterra | 0.0 | $2.0k | 130.00 | 15.38 |