Roxbury Capital Management

Roxbury Capital Management as of June 30, 2006

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 435 positions in its portfolio as reported in the June 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.4 $66M 1.1M 58.82
Herbalife Ltd Com Stk (HLF) 2.1 $58M 1.4M 39.90
Uti Worldwide 1.7 $48M 1.9M 25.23
NII Holdings 1.5 $42M 751k 56.38
Guitar Center 1.4 $39M 876k 44.47
Gen-Probe Incorporated 1.3 $36M 661k 53.98
National-Oilwell Var 1.3 $36M 565k 63.32
Nuveen Investments 1.2 $34M 778k 43.05
WESCO International (WCC) 1.2 $32M 464k 69.00
United Surgical Partners Int 1.1 $31M 1.0M 30.07
Equinix 1.1 $31M 572k 54.86
Affiliated Managers (AMG) 1.1 $30M 350k 86.89
CarMax (KMX) 1.0 $29M 802k 35.46
Granite Construction (GVA) 1.0 $29M 631k 45.27
Willis Group Holdings 1.0 $28M 873k 32.10
Laureate Education 1.0 $28M 651k 42.63
Trammell Crow 1.0 $28M 785k 35.17
PetSmart 1.0 $27M 1.1M 25.60
Stericycle (SRCL) 1.0 $27M 420k 65.10
Rockwell Automation (ROK) 1.0 $27M 380k 72.01
Bed Bath & Beyond 1.0 $27M 805k 33.17
Sunstone Hotel Investors (SHO) 1.0 $27M 919k 29.06
Universal Compression Hldgs 0.9 $26M 413k 62.97
Advisory Board Company 0.9 $26M 533k 48.09
F5 Networks (FFIV) 0.9 $25M 466k 53.48
Hudson City Ban 0.9 $25M 1.8M 13.33
Microchip Technology (MCHP) 0.9 $25M 737k 33.55
Quiksilver 0.9 $25M 2.0M 12.18
ArthroCare Corporation 0.9 $25M 589k 42.01
LaSalle Hotel Properties 0.9 $25M 529k 46.30
Intermagnetics General Corp. 0.9 $24M 889k 26.98
Psychiatric Solutions (PSYS) 0.8 $23M 810k 28.66
FEI Company 0.8 $23M 1.0M 22.68
MSC Industrial Direct (MSM) 0.8 $23M 484k 47.57
Alexandria Real Estate Equities (ARE) 0.8 $23M 261k 88.68
Waste Connections 0.8 $23M 620k 36.40
Henry Schein (HSIC) 0.8 $22M 478k 46.73
Chico's FAS 0.8 $22M 827k 26.98
Electronics For Imaging 0.8 $22M 1.1M 20.88
Weatherford International Lt 0.8 $22M 449k 49.62
NOBLE CORPORATION Com Stk 0.8 $22M 299k 74.42
SUPERIOR ESSEX Inc Com Stk 0.8 $22M 741k 29.93
Ross Stores (ROST) 0.8 $22M 778k 28.05
CB Richard Ellis 0.8 $22M 882k 24.90
Mobile Mini 0.8 $22M 746k 29.26
Tractor Supply Company (TSCO) 0.8 $22M 393k 55.27
Broadcom Corporation 0.8 $21M 705k 30.33
Millipore Corp. 0.8 $21M 335k 62.99
PSS World Medical 0.8 $21M 1.2M 17.65
Cytyc Corp 0.7 $20M 799k 25.36
Witness Systems 0.7 $20M 1.0M 20.17
NetLogic Microsystems 0.7 $20M 617k 32.25
Intuitive Surgical (ISRG) 0.7 $20M 171k 115.00
Nam Tai Electronics 0.7 $20M 884k 22.37
Nci Bldg Sys 0.7 $20M 372k 53.17
Unit Corporation 0.7 $20M 345k 56.89
Per-se Technologies 0.7 $20M 779k 25.18
Pacific Sunwear of California 0.7 $19M 1.1M 17.93
Hercules Offshore 0.7 $19M 555k 35.00
Bob Evans Farms 0.7 $20M 649k 30.01
Ciena Corp 0.7 $19M 3.9M 4.81
Armor Holdings 0.7 $19M 342k 54.83
IDEX Corporation (IEX) 0.7 $18M 390k 47.20
Bisys Group 0.7 $18M 1.3M 13.70
Jones Lang LaSalle Incorporated (JLL) 0.7 $18M 209k 87.55
Zoran Corporation 0.7 $18M 750k 24.34
Todco 0.7 $18M 440k 40.85
Global Payments (GPN) 0.6 $18M 363k 48.55
Ruby Tuesday 0.6 $18M 718k 24.41
Advance Auto Parts (AAP) 0.6 $17M 602k 28.90
NutriSystem 0.6 $17M 280k 62.13
International Rectifier Corporation 0.6 $17M 436k 39.08
Kenexa Corporation 0.6 $17M 529k 31.85
Navigators 0.6 $17M 382k 43.82
Serologicals Corp 0.6 $17M 525k 31.44
Wolverine World Wide (WWW) 0.6 $16M 703k 23.33
Silicon Laboratories (SLAB) 0.6 $16M 463k 35.15
Sirf Technology Holdings Inc Com Stk 0.6 $16M 500k 32.22
Interwoven 0.6 $16M 1.8M 8.58
Resources Connection (RGP) 0.6 $16M 618k 25.02
Williams Scotsman Intl 0.6 $15M 697k 21.84
Webex Communications 0.5 $15M 422k 35.54
j2 Global Communications 0.5 $15M 474k 31.22
Huron Consulting (HURN) 0.5 $15M 419k 35.09
Citrix Systems 0.5 $14M 360k 40.10
American Medical Systems Holdings 0.5 $14M 865k 16.65
Symmetri 0.5 $14M 2.0M 7.07
Ariba 0.5 $14M 1.7M 8.23
Heartland Payment Systems 0.5 $14M 496k 27.88
DSP 0.5 $14M 558k 24.85
Interline Brands 0.5 $14M 596k 23.38
Champion Enterprises Inc Com Stk 0.5 $14M 1.2M 11.04
Ventana Med Sys 0.5 $14M 286k 47.18
Energy Conversion Devices 0.5 $14M 373k 36.43
Silicon Image 0.5 $14M 1.3M 10.78
Varian Medical Systems 0.5 $13M 282k 47.35
Build-A-Bear Workshop (BBW) 0.5 $13M 620k 21.51
Oshkosh Corporation (OSK) 0.5 $13M 273k 47.52
Omnicare 0.5 $13M 268k 47.42
SRA International 0.5 $13M 481k 26.63
Manhattan Associates (MANH) 0.5 $13M 624k 20.29
EMCORE Corporation 0.4 $12M 1.3M 9.60
Labor Ready Inc Co m 0.4 $12M 536k 22.65
Commerce Bancorp 0.4 $12M 339k 35.67
Stratasys 0.4 $12M 412k 29.46
Cost Plus 0.4 $12M 791k 14.66
East West Ban (EWBC) 0.4 $11M 301k 37.91
ViaSat (VSAT) 0.4 $11M 444k 25.68
Accredited Home Lenders Holdin 0.4 $11M 229k 47.81
Sunrise Senior Living 0.4 $11M 400k 27.65
Adams Respiratory Therapeuti 0.4 $11M 250k 44.62
Brooks Automation (AZTA) 0.4 $11M 935k 11.80
Senomyx 0.4 $11M 764k 14.43
Corporate Executive Board Company 0.4 $11M 107k 100.20
Cheesecake Factory Incorporated (CAKE) 0.4 $11M 400k 26.95
BRIGHT HORIZONS FAMILY Soluti Com Stk 0.4 $11M 288k 37.69
Lifecell 0.4 $11M 351k 30.92
Strayer Education 0.4 $11M 108k 97.12
Urban Outfitters (URBN) 0.4 $10M 596k 17.49
Supertex 0.4 $11M 262k 39.94
Hittite Microwave Corporation 0.4 $10M 283k 36.16
Gartner (IT) 0.3 $9.2M 647k 14.20
Electro Scientific Industries 0.3 $9.2M 512k 17.99
Ict Group 0.3 $9.1M 371k 24.53
Greenhill & Co 0.3 $8.3M 137k 60.76
Oplink Communications 0.3 $7.6M 416k 18.31
NMT Medical (NMTI) 0.3 $7.8M 780k 10.01
Verigy 0.3 $7.3M 459k 15.83
Symbion Inc Del 0.3 $7.2M 347k 20.76
First Amern Corp Calif 0.2 $7.0M 165k 42.27
Boston Scientific Corporation (BSX) 0.2 $6.8M 404k 16.84
Spectranetics Corporation 0.2 $7.0M 651k 10.72
Cooper Companies 0.2 $6.7M 152k 44.29
THOMAS WEISEL PARTNERS Group I Com Stk 0.2 $6.6M 345k 19.01
Apollo 0.2 $6.4M 124k 51.67
Johnson & Johnson (JNJ) 0.2 $6.1M 101k 59.92
Dun & Bradstreet Corporation 0.2 $6.0M 86k 69.68
Medtronic 0.2 $6.2M 132k 46.92
Microsoft Corporation (MSFT) 0.2 $5.9M 253k 23.30
Fischer Scientific Intl 0.2 $5.8M 79k 73.05
Sigma Designs 0.2 $5.7M 608k 9.43
Ecolab (ECL) 0.2 $5.4M 134k 40.58
Wal-Mart Stores (WMT) 0.2 $5.3M 110k 48.17
Cisco Systems (CSCO) 0.2 $5.2M 268k 19.53
Novartis (NVS) 0.2 $5.0M 92k 53.92
EXCO Resources 0.2 $4.8M 422k 11.40
Federated Department Stores 0.2 $4.6M 126k 36.60
Beckman Coulter 0.2 $4.5M 81k 55.56
General Dynamics Corporation (GD) 0.2 $4.3M 66k 65.45
International Game Technology 0.1 $4.1M 108k 37.94
Embraer - Empr Bras Aeronautica 0.1 $4.1M 113k 36.47
United Technologies Corporation 0.1 $4.2M 67k 63.41
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 90k 42.00
Capital One Financial (COF) 0.1 $3.8M 44k 85.46
Citi 0.1 $3.9M 81k 48.25
Medco Health Solutions 0.1 $3.7M 65k 57.28
Colgate-Palmolive Company (CL) 0.1 $3.7M 62k 59.90
Procter & Gamble Company (PG) 0.1 $3.7M 66k 55.60
Dell 0.1 $3.7M 150k 24.46
Harrahs Entmt 0.1 $3.5M 49k 71.18
Tyco Intl 0.1 $3.3M 119k 27.50
Wells Fargo & Company (WFC) 0.1 $3.4M 50k 67.09
AFLAC Incorporated (AFL) 0.1 $3.2M 69k 46.34
Pepsi (PEP) 0.1 $3.4M 57k 60.04
Houston Wire & Cable Company 0.1 $3.1M 181k 17.20
Moody's Corporation (MCO) 0.1 $2.7M 50k 54.46
Praxair 0.1 $2.8M 51k 54.00
Schering Plough Corp 0.1 $2.5M 130k 19.03
Intel Corporation (INTC) 0.1 $2.5M 131k 19.00
Caremark Rx 0.1 $2.6M 53k 49.87
Pfizer (PFE) 0.1 $2.3M 97k 23.47
FedEx Corporation (FDX) 0.1 $2.1M 18k 116.84
Sap (SAP) 0.1 $1.9M 36k 52.51
iStar Financial 0.1 $1.5M 40k 37.75
Cameron International Corporation 0.1 $1.3M 28k 47.76
Compass Minerals International (CMP) 0.0 $1.1M 44k 24.95
Altria (MO) 0.0 $1.0M 14k 73.45
North Fork Bancorporation Ny 0.0 $1.0M 35k 30.16
Reynolds American 0.0 $799k 6.9k 115.30
W.W. Grainger (GWW) 0.0 $724k 9.6k 75.22
Ihop Corp 0.0 $739k 15k 48.07
Williams Companies (WMB) 0.0 $917k 39k 23.35
J.M. Smucker Company (SJM) 0.0 $725k 16k 44.71
Allis-Chalmers Energy 0.0 $708k 52k 13.59
Hormel Foods Corporation (HRL) 0.0 $724k 20k 37.12
Cybersource Corp Del Com Stk 0.0 $836k 71k 11.71
OraSure Technologies (OSUR) 0.0 $808k 85k 9.52
Merge Technologies 0.0 $697k 57k 12.31
Toreador Resources Corporation 0.0 $792k 28k 28.12
Youbet 0.0 $776k 161k 4.83
Tripath Imaging 0.0 $745k 113k 6.62
Cash Systems 0.0 $737k 101k 7.29
Napco Security Systems (NSSC) 0.0 $784k 81k 9.72
Tortoise Energy Infrastructure 0.0 $729k 25k 28.66
Peerless Systems 0.0 $853k 166k 5.13
Intrawest Corporation 0.0 $789k 25k 31.86
Lantronix 0.0 $749k 344k 2.18
Arthur J. Gallagher & Co. (AJG) 0.0 $682k 27k 25.33
McDonald's Corporation (MCD) 0.0 $535k 16k 33.61
Chevron Corporation (CVX) 0.0 $615k 9.9k 62.02
General Electric Company 0.0 $526k 16k 32.95
RPM International (RPM) 0.0 $658k 37k 18.01
Sonoco Products Company (SON) 0.0 $666k 21k 31.63
Newell Rubbermaid (NWL) 0.0 $681k 26k 25.83
Zale Corporation 0.0 $558k 23k 24.07
Lubrizol Corporation 0.0 $596k 15k 39.88
Kinder Morgan 0.0 $569k 5.7k 99.91
Masco Corporation (MAS) 0.0 $621k 21k 29.65
Becton, Dickinson and (BDX) 0.0 $673k 11k 61.15
Allstate Corporation (ALL) 0.0 $531k 9.7k 54.76
Honeywell International (HON) 0.0 $544k 14k 40.31
Royal Dutch Shell 0.0 $647k 9.7k 66.94
St Paul Travelers Cos 0.0 $559k 13k 44.56
First Data Corp 0.0 $515k 11k 45.01
Valley National Ban (VLY) 0.0 $678k 26k 25.70
Regal Entertainment 0.0 $661k 33k 20.31
Peoples Bk Bridgeport Conn 0.0 $481k 15k 32.83
St. Joe Company (JOE) 0.0 $668k 14k 46.57
Jones Apparel 0.0 $585k 18k 31.78
TCF Financial Corporation 0.0 $644k 24k 26.47
Enbridge Energy Management 0.0 $641k 15k 41.49
Lexington Realty Trust (LXP) 0.0 $436k 20k 21.61
H.J. Heinz Company 0.0 $504k 12k 41.19
Tarrant Apparel Group 0.0 $663k 340k 1.95
Bio Imaging Technologies 0.0 $632k 153k 4.12
Spectrum Control 0.0 $491k 53k 9.24
Measurement Specialties 0.0 $521k 23k 22.28
Digi International (DGII) 0.0 $585k 47k 12.52
TNS 0.0 $418k 20k 20.71
McCormick & Company, Incorporated (MKC) 0.0 $587k 18k 33.52
Providence Service Corporation 0.0 $519k 19k 27.21
Airspan Networks 0.0 $450k 186k 2.42
RELM Wireless Corporation 0.0 $677k 109k 6.22
Lasercard Corp 0.0 $501k 38k 13.08
New Plan Excel Rlty Tr 0.0 $623k 25k 24.68
BP (BP) 0.0 $294k 4.2k 69.67
Charles Schwab Corporation (SCHW) 0.0 $235k 15k 15.99
American Express Company (AXP) 0.0 $241k 4.5k 53.17
Home Depot (HD) 0.0 $304k 8.5k 35.82
Automatic Data Processing (ADP) 0.0 $244k 5.4k 45.40
Stryker Corporation (SYK) 0.0 $170k 4.0k 42.05
Qualcomm (QCOM) 0.0 $196k 4.9k 40.08
Buckeye Partners 0.0 $166k 3.9k 42.08
USG Corporation 0.0 $238k 3.3k 72.85
Dover Corporation (DOV) 0.0 $342k 6.9k 49.39
Zimmer Holdings (ZBH) 0.0 $329k 5.8k 56.73
Efj 0.0 $186k 31k 6.03
Consolidated Graphics 0.0 $404k 7.8k 52.09
Enterprise Products Partners (EPD) 0.0 $183k 7.4k 24.88
Enbridge Energy Partners 0.0 $249k 5.7k 43.49
First Cash Financial Services 0.0 $303k 15k 19.74
Lloyds TSB (LYG) 0.0 $265k 6.7k 39.40
Iteris (ITI) 0.0 $312k 131k 2.38
Tvi Corp 0.0 $396k 112k 3.53
Amerityre Corporation cs (AMTY) 0.0 $244k 31k 7.91
Nyse Group 0.0 $233k 3.4k 68.53
Ex 0.0 $243k 155k 1.57
Harbor Fla Ban 0.0 $345k 9.3k 37.19
Newkirk Realty Trust 0.0 $375k 22k 17.37
Pro-dex Inc Colo 0.0 $242k 138k 1.75
Keryx Biopharmaceuticals 0.0 $3.0k 240.00 12.50
Loews Corporation (L) 0.0 $6.0k 165.00 36.36
SK Tele 0.0 $3.0k 120.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 60.00 83.33
Grupo Televisa (TV) 0.0 $3.0k 180.00 16.67
Companhia Vale Do Rio Doce 0.0 $4.0k 150.00 26.67
HSBC Holdings (HSBC) 0.0 $3.0k 30.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 321.00 9.35
Radware Ltd ord (RDWR) 0.0 $999.900000 66.00 15.15
Goldman Sachs (GS) 0.0 $25k 166.00 150.60
Signature Bank (SBNY) 0.0 $9.0k 290.00 31.03
Ameriprise Financial (AMP) 0.0 $12k 271.00 44.28
Exxon Mobil Corporation (XOM) 0.0 $3.0k 50.00 60.00
Abbott Laboratories (ABT) 0.0 $60k 1.4k 43.70
Eli Lilly & Co. (LLY) 0.0 $72k 1.3k 55.34
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 75.00 26.67
Comcast Corporation 0.0 $29k 880.00 32.95
Sony Corporation (SONY) 0.0 $3.0k 65.00 46.15
Univision Communications Inc cl a 0.0 $27k 808.00 33.42
Wci Cmntys 0.0 $2.0k 90.00 22.22
Career Education 0.0 $2.0k 65.00 30.77
3M Company (MMM) 0.0 $60k 742.00 80.86
Avon Products 0.0 $47k 1.5k 31.13
Hologic (HOLX) 0.0 $5.0k 93.00 53.76
Kohl's Corporation (KSS) 0.0 $27k 455.00 59.34
Polaris Industries (PII) 0.0 $2.0k 45.00 44.44
McGraw-Hill Companies 0.0 $33k 665.00 49.62
Airgas 0.0 $29k 777.00 37.32
Nu Skin Enterprises (NUS) 0.0 $2.0k 125.00 16.00
Akamai Technologies (AKAM) 0.0 $7.0k 185.00 37.84
Charles River Laboratories (CRL) 0.0 $84k 2.3k 37.00
Jackson Hewitt Tax Service (JTX) 0.0 $2.0k 75.00 26.67
TETRA Technologies (TTI) 0.0 $20k 670.00 29.85
Laboratory Corp. of America Holdings (LH) 0.0 $103k 1.7k 62.05
Nokia Corporation (NOK) 0.0 $3.0k 160.00 18.75
Mgi Pharma 0.0 $10k 450.00 22.22
Analog Devices (ADI) 0.0 $100k 3.1k 32.26
AmerisourceBergen (COR) 0.0 $40k 963.00 41.54
Powerwave Technologies 0.0 $13k 1.4k 9.07
Time Warner 0.0 $15k 890.00 16.85
Arch Coal 0.0 $3.0k 64.00 46.88
Endo Pharmaceuticals 0.0 $70k 2.1k 32.83
AstraZeneca (AZN) 0.0 $4.0k 60.00 66.67
Serono 0.0 $2.0k 135.00 14.81
Aetna 0.0 $56k 1.4k 40.00
Sonic Corporation 0.0 $16k 786.00 20.36
Forward Air Corporation (FWRD) 0.0 $5.0k 117.00 42.74
Red Hat 0.0 $26k 1.1k 23.01
Catalina Marketing Group 0.0 $3.0k 95.00 31.58
Amgen (AMGN) 0.0 $17k 253.00 67.19
Baker Hughes Incorporated 0.0 $5.0k 55.00 90.91
CIGNA Corporation 0.0 $51k 514.00 99.22
ConocoPhillips (COP) 0.0 $3.0k 46.00 65.22
Diageo (DEO) 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $16k 561.00 28.52
GlaxoSmithKline 0.0 $1.0k 25.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 55.00 36.36
Motorola 0.0 $23k 1.1k 20.18
Nike (NKE) 0.0 $45k 558.00 80.65
Sanofi-Aventis SA (SNY) 0.0 $4.0k 90.00 44.44
Target Corporation (TGT) 0.0 $17k 340.00 50.00
Unilever 0.0 $2.0k 105.00 19.05
UnitedHealth (UNH) 0.0 $53k 1.2k 45.03
Matsushita Elec Ind- 0.0 $3.0k 160.00 18.75
Total (TTE) 0.0 $3.0k 50.00 60.00
Patterson Companies (PDCO) 0.0 $62k 1.8k 34.99
VCA Antech 0.0 $31k 981.00 31.60
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 $11k 190.00 57.89
Vodafone Group Plc-sp 0.0 $2.0k 90.00 22.22
Scripps 0.0 $29k 675.00 42.96
Symyx Technologies 0.0 $18k 743.00 24.23
Federal Home Loan Mortgage (FMCC) 0.0 $132k 2.3k 57.14
Resource America 0.0 $2.0k 130.00 15.38
Cadbury Schweppes 0.0 $2.0k 55.00 36.36
Pinnacle Entertainment 0.0 $9.0k 294.00 30.61
Aeropostale 0.0 $2.0k 67.00 29.85
ProAssurance Corporation (PRA) 0.0 $12k 253.00 47.43
Google 0.0 $16k 37.00 432.43
Archstone Smith Tr 0.0 $42k 820.00 51.22
CoStar (CSGP) 0.0 $19k 324.00 58.64
Syneron Medical Ltd ord 0.0 $2.0k 75.00 26.67
PDL BioPharma 0.0 $50k 2.7k 18.50
Telecom Corp of New Zealand 0.0 $1.0k 70.00 14.29
Concur Technologies 0.0 $4.0k 259.00 15.44
Oracle Corporation (ORCL) 0.0 $54k 3.8k 14.36
Ultimate Software 0.0 $18k 954.00 18.87
Genzyme Corporation 0.0 $89k 1.5k 60.79
Kennametal (KMT) 0.0 $2.0k 36.00 55.56
Wpp Group Plc New Amer Dep Sha 0.0 $3.0k 50.00 60.00
Pos (PKX) 0.0 $4.0k 65.00 61.54
Cnet Networks 0.0 $7.0k 824.00 8.50
Toyota Motor Corporation (TM) 0.0 $4.0k 40.00 100.00
Diagnostic Products 0.0 $1.0k 15.00 66.67
Hub (HUBG) 0.0 $13k 538.00 24.16
First Republic Bank 0.0 $1.0k 27.00 37.04
Human Genome Sciences 0.0 $5.0k 434.00 11.52
Drs Technologies 0.0 $9.0k 180.00 50.00
W-h Energy Svcs 0.0 $2.0k 42.00 47.62
Sierra Health Svcs 0.0 $11k 250.00 44.00
Kyphon 0.0 $8.0k 199.00 40.20
Hydril 0.0 $6.0k 75.00 80.00
CONSOL Energy 0.0 $35k 750.00 46.67
Estee Lauder Companies (EL) 0.0 $24k 614.00 39.09
Conor Medsystems 0.0 $5.0k 172.00 29.07
JAKKS Pacific 0.0 $2.0k 85.00 23.53
O2Micro International 0.0 $4.0k 504.00 7.94
Amedisys (AMED) 0.0 $2.0k 52.00 38.46
American Reprographics Company 0.0 $5.0k 138.00 36.23
Regal-beloit Corporation (RRX) 0.0 $4.0k 90.00 44.44
Synaptics, Incorporated (SYNA) 0.0 $1.0k 36.00 27.78
Actuant Corporation 0.0 $8.0k 157.00 50.96
Chemed Corp Com Stk (CHE) 0.0 $9.0k 161.00 55.90
Chattem 0.0 $7.0k 240.00 29.17
Developers Diversified Realty 0.0 $39k 740.00 52.70
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.5k 59.83
Digital River 0.0 $17k 416.00 40.87
Euronet Worldwide (EEFT) 0.0 $21k 536.00 39.18
France Telecom SA 0.0 $1.0k 40.00 25.00
Gardner Denver 0.0 $4.0k 110.00 36.36
VeriFone Systems 0.0 $11k 347.00 31.70
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 109.00 45.87
Cimarex Energy 0.0 $11k 267.00 41.20
Cymer 0.0 $17k 368.00 46.20
Denbury Resources 0.0 $27k 865.00 31.21
Epicor Software Corporation 0.0 $0 43.00 0.00
Frontier Oil Corporation 0.0 $3.0k 90.00 33.33
Holly Corporation 0.0 $3.0k 70.00 42.86
ING Groep (ING) 0.0 $3.0k 80.00 37.50
Lennox International (LII) 0.0 $2.0k 70.00 28.57
NuVasive 0.0 $13k 731.00 17.78
Pain Therapeutics 0.0 $999.250000 175.00 5.71
Stifel Financial (SF) 0.0 $8.0k 238.00 33.61
Allied Irish Banks 0.0 $3.0k 60.00 50.00
Berkshire Hills Ban (BHLB) 0.0 $2.0k 65.00 30.77
British Sky Broadcasting (BSYBY) 0.0 $2.0k 55.00 36.36
CRA International (CRAI) 0.0 $11k 238.00 46.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Orbotech Ltd Com Stk 0.0 $10k 423.00 23.64
Quest Software 0.0 $15k 1.0k 14.30
Smith & Nephew (SNN) 0.0 $2.0k 45.00 44.44
St. Jude Medical 0.0 $74k 2.3k 32.39
Telefonos de Mexico 0.0 $3.0k 140.00 21.43
Alcon 0.0 $59k 598.00 98.66
BJ's Restaurants (BJRI) 0.0 $11k 475.00 23.16
Bucyrus International 0.0 $15k 306.00 49.02
Santarus 0.0 $4.0k 552.00 7.25
United Natural Foods (UNFI) 0.0 $37k 1.1k 32.89
Wey (WEYS) 0.0 $2.0k 80.00 25.00
Dex (DXCM) 0.0 $3.0k 251.00 11.95
Koninklijke KPN (KKPNY) 0.0 $2.0k 135.00 14.81
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $4.0k 349.00 11.46
Oil Service HOLDRs 0.0 $4.0k 25.00 160.00
Pharmion Corp Com Stk 0.0 $7.0k 388.00 18.04
St Mary Land & Expl Co Com Stk 0.0 $29k 729.00 39.78
Wolseley (WOSCY) 0.0 $999.900000 30.00 33.33
Spirit Finance Corp 0.0 $2.0k 180.00 11.11
TNT 0.0 $4.0k 115.00 34.78
First Community Bancorp 0.0 $14k 238.00 58.82
Anadys Pharmaceuticals (ANDS) 0.0 $999.810000 483.00 2.07
Angiotech Pharmaceuticals In 0.0 $4.0k 354.00 11.30
Asm Lithography 0.0 $3.0k 145.00 20.69
K & F Inds Hldgs 0.0 $3.0k 145.00 20.69
Solexa 0.0 $4.0k 468.00 8.55
Nitromed 0.0 $0 38.00 0.00
Golf Galaxy 0.0 $3.0k 205.00 14.63
Boc Group 0.0 $4.0k 60.00 66.67
Ubs 0.0 $2.0k 15.00 133.33
AVANIR Pharmaceuticals 0.0 $7.0k 1.1k 6.63
Tortoise Energy Capital Corporation 0.0 $3.0k 117.00 25.64
i-CABLE Communications (ICABY) 0.0 $999.000000 300.00 3.33
Foxhollow Technologies 0.0 $7.0k 242.00 28.93
Open Solutions 0.0 $14k 525.00 26.67
Imperial Chem Inds 0.0 $3.0k 115.00 26.09