Roxbury Capital Management as of Sept. 30, 2006
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 0 positions in its portfolio as reported in the September 2006 quarterly 13F filing
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 106 1424 SH SOLE 1424
ABBOTT LABS COM 002824100 183 3773 SH SOLE 3773
ACCREDITED HOME LENDRS HLDG COM 00437P107 1 40 SH SOLE 40
ACTUANT CORP CL A NEW 00508X203 8 157 SH SOLE 157
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 16052 438688 SH SOLE 438688
ADOBE SYS INC COM 00724F101 3203 85497 SH SOLE 85497
ADVANCE AUTO PARTS INC COM 00751Y106 3 96 SH SOLE 96
ADVENT SOFTWARE INC COM 007974108 4 120 SH SOLE 120
ADVISORY BRD CO COM 00762W107 29686 587605 SH SOLE 587605
AEROPOSTALE COM 007865108 14130 483405 SH SOLE 483405
AETNA INC NEW COM 00817Y108 55 1389 SH SOLE 1389
AFFILIATED MANAGERS GROUP COM 008252108 44165 441163 SH SOLE 441163
AFLAC INC COM 001055102 2260 49379 SH SOLE 49379
AIRGAS INC COM 009363102 15821 437405 SH SOLE 437405
ALCON INC COM SHS H01301102 52 450 SH SOLE 450
ALEXANDER & BALDWIN INC COM 014482103 746 16820 SH SOLE 16820
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13185 140563 SH SOLE 140563
ALLIANCE DATA SYSTEMS CORP COM 018581108 75452 1367136 SH SOLE 1367136
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 1000 SH SOLE 1000
ALLSTATE CORP COM 020002101 528 8422 SH SOLE 8422
ALLTEL CORP COM 020039103 56 1000 SH SOLE 1000
ALTRIA GROUP INC COM 02209S103 1183 15449 SH SOLE 15449
ALVARION LTD SHS M0861T100 6006 939876 SH SOLE 939876
AMAZON COM INC COM 023135106 4 140 SH SOLE 140
AMEDISYS INC COM 023436108 2 52 SH SOLE 52
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12 308 SH SOLE 308
AMERICAN EXPRESS CO COM 025816109 251 4473 SH SOLE 4473
AMERICAN INTL GROUP INC COM 026874107 9 130 SH SOLE 130
AMERICAN MED SYS HLDGS INC COM 02744M108 21105 1145162 SH SOLE 1145162
AMERICAN REPROGRAPHICS CO COM 029263100 4 138 SH SOLE 138
AMERIPRISE FINL INC COM 03076C106 13 271 SH SOLE 271
AMGEN INC COM 031162100 50 700 SH SOLE 700
ANADIGICS INC COM 032515108 6743 941702 SH SOLE 941702
ANDERSONS INC COM 034164103 15446 452287 SH SOLE 452287
ANGIOTECH PHARMACEUTICALS IN COM 034918102 3 354 SH SOLE 354
ANGLO AMERN PLC ADR 03485P102 7 318 SH SOLE 318
APARTMENT INVT & MGMT CO CL A 03748R101 38 700 SH SOLE 700
APOLLO GROUP INC CL A 037604105 4374 88824 SH SOLE 88824
ARCH COAL INC COM 039380100 2 64 SH SOLE 64
ARCHSTONE SMITH TR COM 039583109 83 1520 SH SOLE 1520
ARIBA INC COM NEW 04033V203 0 0 SH SOLE 0
ARMOR HOLDINGS INC COM 042260109 23118 403245 SH SOLE 403245
ARTHROCARE CORP COM 043136100 27096 578235 SH SOLE 578235
ASTRAZENECA PLC SPONSORED ADR 046353108 6 101 SH SOLE 101
AUTODESK INC COM 052769106 5 150 SH SOLE 150
AUTOMATIC DATA PROCESSING IN COM 053015103 219 4626 SH SOLE 4626
AVANIR PHARMACEUTICALS CL A NEW 05348P401 7 1056 SH SOLE 1056
BECKMAN COULTER INC COM 075811109 3527 61283 SH SOLE 61283
BECTON DICKINSON & CO COM 075887109 770 10900 SH SOLE 10900
BED BATH & BEYOND INC COM 075896100 28544 746045 SH SOLE 746045
BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH SOLE 65
BIOGEN IDEC INC COM 09062X103 11 245 SH SOLE 245
BJS RESTAURANTS INC COM 09180C106 17 790 SH SOLE 790
BOOKHAM INC COM 09856E105 4031 1251950 SH SOLE 1251950
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 83 SH SOLE 83
BOSTON SCIENTIFIC CORP COM 101137107 4152 280735 SH SOLE 280735
BP PLC SPONSORED ADR 055622104 297 4528 SH SOLE 4528
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 11558 276964 SH SOLE 276964
BRISTOL MYERS SQUIBB CO COM 110122108 50 2000 SH SOLE 2000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 5085 SH SOLE 5085
BUCYRUS INTL INC NEW CL A 118759109 13 306 SH SOLE 306
BUILD A BEAR WORKSHOP COM 120076104 18935 831563 SH SOLE 831563
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 220 SH SOLE 220
CAMERON INTERNATIONAL CORP COM 13342B105 234 4850 SH SOLE 4850
CAPITAL ONE FINL CORP COM 14040H105 2608 33156 SH SOLE 33156
CAREER EDUCATION CORP COM 141665109 1 65 SH SOLE 65
CAREMARK RX INC COM 141705103 61 1076 SH SOLE 1076
CARMAX INC COM 143130102 23888 572713 SH SOLE 572713
CATERPILLAR INC DEL COM 149123101 46 700 SH SOLE 700
CB RICHARD ELLIS GROUP INC CL A 12497T101 29930 1216675 SH SOLE 1216675
CBL & ASSOC PPTYS INC COM 124830100 17 400 SH SOLE 400
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 206 SH SOLE 206
CHARLES RIV LABS INTL INC COM 159864107 98 2248 SH SOLE 2248
CHARMING SHOPPES INC COM 161133103 3 190 SH SOLE 190
CHATTEM INC COM 162456107 12 348 SH SOLE 348
CHEESECAKE FACTORY INC COM 163072101 52 1905 SH SOLE 1905
CHEMED CORP NEW COM 16359R103 5 161 SH SOLE 161
CHEVRON CORP NEW COM 166764100 560 8638 SH SOLE 8638
CIENA CORP COM 171779101 8766 321691 SH SOLE 321691
CIGNA CORP COM 125509109 59 507 SH SOLE 507
CIMAREX ENERGY CO COM 171798101 4 127 SH SOLE 127
CISCO SYS INC COM 17275R102 4792 208511 SH SOLE 208511
CITI TRENDS INC COM 17306X102 16545 479432 SH SOLE 479432
CITIGROUP INC COM 172967101 810 16300 SH SOLE 16300
CITRIX SYS INC COM 177376100 12807 353690 SH SOLE 353690
CLEVELAND CLIFFS INC COM 185896107 17 450 SH SOLE 450
CNET NETWORKS INC COM 12613R104 8 824 SH SOLE 824
COCA COLA CO COM 191216100 8 190 SH SOLE 190
COLGATE PALMOLIVE CO COM 194162103 2779 44755 SH SOLE 44755
COMCAST CORP NEW CL A SPL 20030N200 80 2180 SH SOLE 2180
COMMERCE BANCORP INC NJ COM 200519106 12232 333218 SH SOLE 333218
COMPASS MINERALS INTL INC COM 20451N101 1231 43491 SH SOLE 43491
COMTECH GROUP INC COM NEW 205821200 17715 1181782 SH SOLE 1181782
CONCUR TECHNOLOGIES INC COM 206708109 4 259 SH SOLE 259
CONOCOPHILLIPS COM 20825C104 3 46 SH SOLE 46
CONOR MEDSYSTEMS INC COM 208264101 4 172 SH SOLE 172
COOPER COS INC COM NEW 216648402 28617 534896 SH SOLE 534896
CORPORATE EXECUTIVE BRD CO COM 21988R102 21227 236089 SH SOLE 236089
COST PLUS INC CALIF COM 221485105 9092 759592 SH SOLE 759592
COSTAR GROUP INC COM 22160N109 13 324 SH SOLE 324
COUNTRYWIDE FINANCIAL CORP COM 222372104 100 2865 SH SOLE 2865
CRA INTL INC COM 12618T105 11 238 SH SOLE 238
CREE INC COM 225447101 2 90 SH SOLE 90
CUTERA INC COM 232109108 81 3065 SH SOLE 3065
CYBERSOURCE CORP COM 23251J106 7 619 SH SOLE 619
CYMER INC COM 232572107 16 368 SH SOLE 368
CYTYC CORP COM 232946103 19334 789807 SH SOLE 789807
DELL INC COM 24702R101 2377 104078 SH SOLE 104078
DENBURY RES INC COM NEW 247916208 25 865 SH SOLE 865
DEVELOPERS DIVERSIFIED RLTY COM 251591103 41 740 SH SOLE 740
DEXCOM INC COM 252131107 3 251 SH SOLE 251
DIGITAL INSIGHT CORP COM 25385P106 7859 268030 SH SOLE 268030
DIGITAL RIV INC COM 25388B104 21 416 SH SOLE 416
DISCOVERY HOLDING CO CL A COM 25468v107 0 55 SH SOLE 55
DISNEY WALT CO COM DISNEY 254687106 70 2280 SH SOLE 2280
DOVER CORP COM 260003108 351 7400 SH SOLE 7400
DRS TECHNOLOGIES INC COM 23330X100 11 255 SH SOLE 255
DUN & BRADSTREET CORP DEL NE COM 26483E100 5194 69257 SH SOLE 69257
EAST WEST BANCORP INC COM 27579R104 11754 296740 SH SOLE 296740
ECOLAB INC COM 278865100 3038 70941 SH SOLE 70941
ELECTRONIC ARTS INC COM 285512109 6 110 SH SOLE 110
ELECTRONICS FOR IMAGING INC COM 286082102 25098 1096927 SH SOLE 1096927
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3098 78887 SH SOLE 78887
EMCORE CORP COM 290846104 7827 1322144 SH SOLE 1322144
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 759 16421 SH SOLE 16421
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 320 6870 SH SOLE 6870
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10994 337764 SH SOLE 337764
ENERGY CONVERSION DEVICES IN COM 292659109 20416 551201 SH SOLE 551201
ENTERPRISE PRODS PARTNERS L COM 293792107 221 8280 SH SOLE 8280
EPICOR SOFTWARE CORP COM 29426L108 1 43 SH SOLE 43
EQUINIX INC COM NEW 29444U502 30575 508729 SH SOLE 508729
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 700 SH SOLE 700
EURONET WORLDWIDE INC COM 298736109 13 536 SH SOLE 536
EXPEDIA INC DEL COM 30212P105 3 200 SH SOLE 200
EXPEDITORS INTL WASH INC COM 302130109 5 110 SH SOLE 110
EXPRESS SCRIPTS INC COM 302182100 3 38 SH SOLE 38
EXXON MOBIL CORP COM 30231G102 111 1650 SH SOLE 1650
F5 NETWORKS INC COM 315616102 12408 230968 SH SOLE 230968
FEDERAL HOME LN MTG CORP COM 313400301 255 3850 SH SOLE 3850
FEDERAL NATL MTG ASSN COM 313586109 107 1905 SH SOLE 1905
FEDERATED DEPT STORES INC DE COM 31410H101 3901 90285 SH SOLE 90285
FEDEX CORP COM 31428X106 1532 14095 SH SOLE 14095
FEI CO COM 30241L109 22898 1084678 SH SOLE 1084678
FIRST CMNTY BANCORP CALIF COM 31983B101 13 238 SH SOLE 238
FIRST AMERN CORP CALIF COM 318522307 5237 123680 SH SOLE 123680
FIRST DATA CORP COM 319963104 431 10270 SH SOLE 10270
FIRST MARBLEHEAD CORP COM 320771108 2 35 SH SOLE 35
FIRST REP BK SAN FRANCISCO COM 336158100 1 27 SH SOLE 27
FISHER SCIENTIFIC INTL INC COM NEW 338032204 4266 54529 SH SOLE 54529
FOREST LABS INC COM 345838106 7 140 SH SOLE 140
FORMFACTOR INC COM 346375108 4 104 SH SOLE 104
FORTUNE BRANDS INC COM 349631101 23 300 SH SOLE 300
FORWARD AIR CORP COM 349853101 4 117 SH SOLE 117
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 13 376 SH SOLE 376
FRONTIER OIL CORP COM 35914P105 1 35 SH SOLE 35
GALLAGHER ARTHUR J & CO COM 363576109 788 29535 SH SOLE 29535
GARDNER DENVER INC COM 365558105 4 110 SH SOLE 110
GARTNER INC COM 366651107 11808 671297 SH SOLE 671297
GENENTECH INC COM NEW 368710406 6 75 SH SOLE 75
GENERAL DYNAMICS CORP COM 369550108 3461 48297 SH SOLE 48297
GENERAL ELECTRIC CO COM 369604103 565 15992 SH SOLE 15992
GEN-PROBE INC NEW COM 36866T103 42991 916843 SH SOLE 916843
GENZYME CORP COM 372917104 103 1529 SH SOLE 1529
GILEAD SCIENCES INC COM 375558103 9 132 SH SOLE 132
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 101 SH SOLE 101
GLIMCHER RLTY TR SH BEN INT 379302102 12 500 SH SOLE 500
GLOBAL PMTS INC COM 37940X102 15977 363039 SH SOLE 363039
GOLDMAN SACHS GROUP INC COM 38141G104 51 300 SH SOLE 300
GOLF GALAXY INC COM 381639103 3 205 SH SOLE 205
GRAINGER W W INC COM 384802104 680 10145 SH SOLE 10145
GREENHILL & CO INC COM 395259104 27 403 SH SOLE 403
GUITAR CTR MGMT INC COM 402040109 18238 408182 SH SOLE 408182
HARMONIC INC COM 413160102 17505 2378437 SH SOLE 2378437
HARRAHS ENTMT INC COM 413619107 2588 38965 SH SOLE 38965
HEALTH CARE PPTY INVS INC COM 421915109 75 2400 SH SOLE 2400
HEARTLAND PMT SYS INC COM 42235N108 12717 489115 SH SOLE 489115
HEINZ H J CO COM 423074103 534 12745 SH SOLE 12745
HERBALIFE LTD COM USD SHS G4412G101 50473 1332444 SH SOLE 1332444
HERCULES OFFSHORE INC COM 427093109 17882 575906 SH SOLE 575906
HITTITE MICROWAVE CORP COM 43365Y104 12043 270626 SH SOLE 270626
HOLLY CORP COM PAR $0.01 435758305 1 25 SH SOLE 25
HOLOGIC INC COM 436440101 4 93 SH SOLE 93
HOME DEPOT INC COM 437076102 234 6451 SH SOLE 6451
HONDA MOTOR LTD AMERN SHS 438128308 3 95 SH SOLE 95
HONEYWELL INTL INC COM 438516106 531 12977 SH SOLE 12977
HORMEL FOODS CORP COM 440452100 714 19835 SH SOLE 19835
HUB GROUP INC CL A 443320106 12 538 SH SOLE 538
HUDSON CITY BANCORP COM 443683107 23532 1776030 SH SOLE 1776030
HUMAN GENOME SCIENCES INC COM 444903108 5 434 SH SOLE 434
HURON CONSULTING GROUP INC COM 447462102 17020 434194 SH SOLE 434194
HYDRIL COM 448774109 4 75 SH SOLE 75
IAC INTERACTIVECORP COM NEW 44919P300 3 120 SH SOLE 120
IDEX CORP COM 45167R104 10776 250315 SH SOLE 250315
IHOP CORP COM 449623107 725 15650 SH SOLE 15650
INNERWORKINGS INC COM 45773Y105 8875 755356 SH SOLE 755356
INTEL CORP COM 458140100 1998 97149 SH SOLE 97149
INTERLINE BRANDS INC COM 458743101 15217 616589 SH SOLE 616589
INTERMAGNETICS GEN CORP COM 458771102 24913 920980 SH SOLE 920980
INTERNATIONAL GAME TECHNOLO COM 459902102 3071 73995 SH SOLE 73995
INTERNATIONAL RECTIFIER COR COM 460254105 10520 301960 SH SOLE 301960
INTERNATIONAL BUSINESS MACHS COM 459200101 41 500 SH SOLE 500
INTERWOVEN INC COM NEW 46114T508 18370 1665468 SH SOLE 1665468
INTUITIVE SURGICAL INC COM NEW 46120E602 28948 274522 SH SOLE 274522
IPSCO INC COM 462622101 3 30 SH SOLE 30
ISTAR FINL INC COM 45031U101 1714 41110 SH SOLE 41110
ITRON INC COM 465741106 14927 267501 SH SOLE 267501
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 12752 469330 SH SOLE 469330
JOHNSON & JOHNSON COM 478160104 4523 69656 SH SOLE 69656
JONES LANG LASALLE INC COM 48020Q107 7852 91860 SH SOLE 91860
JP MORGAN CHASE & CO COM 46625H100 3015 64205 SH SOLE 64205
K & F INDS HLDGS INC COM 482241106 3 145 SH SOLE 145
KENEXA CORP COM 488879107 17702 701896 SH SOLE 701896
KENNAMETAL INC COM 489170100 6 111 SH SOLE 111
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 240 SH SOLE 240
KEYCORP NEW COM 493267108 15 400 SH SOLE 400
KEYSPAN CORP COM 49337W100 8 190 SH SOLE 190
KIMBERLY CLARK CORP COM 494368103 8 115 SH SOLE 115
KINDER MORGAN INC KANS COM 49455P101 604 5760 SH SOLE 5760
KOHLS CORP COM 500255104 84 1300 SH SOLE 1300
KYPHON INC COM 501577100 9 244 SH SOLE 244
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 150 SH SOLE 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1645 SH SOLE 1645
LAFARGE COPPEE S A SPON ADR NEW 505861401 4 110 SH SOLE 110
LANDSTAR SYS INC COM 515098101 22545 527987 SH SOLE 527987
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20993 484378 SH SOLE 484378
LAUREATE EDUCATION INC COM 518613104 35866 749399 SH SOLE 749399
LEGG MASON INC COM 524901105 23735 235330 SH SOLE 235330
LEHMAN BROS HLDGS INC COM 524908100 18 243 SH SOLE 243
LENNOX INTL INC COM 526107107 2 70 SH SOLE 70
LEXINGTON CORP PPTYS TR COM 529043101 1162 54870 SH SOLE 54870
LIBERTY GLOBAL INC COM SER A 530555101 1 20 SH SOLE 20
LIBERTY GLOBAL INC COM SER C 530555309 1 20 SH SOLE 20
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 27 SH SOLE 27
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 3 137 SH SOLE 137
LIFECELL CORP COM 531927101 11237 348755 SH SOLE 348755
LILLY ELI & CO COM 532457108 73 1289 SH SOLE 1289
LINCOLN ELEC HLDGS INC COM 533900106 6 105 SH SOLE 105
LINCOLN NATL CORP IND COM 534187109 16 250 SH SOLE 250
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 225 5550 SH SOLE 5550
LOCKHEED MARTIN CORP COM 539830109 17 193 SH SOLE 193
LUBRIZOL CORP COM 549271104 743 16245 SH SOLE 16245
LYONDELL CHEMICAL CO COM 552078107 7 295 SH SOLE 295
MACK CALI RLTY CORP COM 554489104 31 600 SH SOLE 600
MARATHON OIL CORP COM 565849106 15 190 SH SOLE 190
MARRIOTT INTL INC NEW CL A 571903202 7 170 SH SOLE 170
MASCO CORP COM 574599106 1084 39520 SH SOLE 39520
MATTEL INC COM 577081102 9 470 SH SOLE 470
MAXIM INTEGRATED PRODS INC COM 57772K101 2590 92234 SH SOLE 92234
MCCORMICK & CO INC COM NON VTG 579780206 709 18675 SH SOLE 18675
MCDONALDS CORP COM 580135101 544 13901 SH SOLE 13901
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2573 42799 SH SOLE 42799
MEDTRONIC INC COM 585055106 4325 93129 SH SOLE 93129
MERCK & CO INC COM 589331107 18 420 SH SOLE 420
MERRILL LYNCH & CO INC COM 590188108 9 110 SH SOLE 110
METHANEX CORP COM 59151K108 6 230 SH SOLE 230
METLIFE INC COM 59156R108 8 135 SH SOLE 135
MGI PHARMA INC COM 552880106 57 3314 SH SOLE 3314
MICROCHIP TECHNOLOGY INC COM 595017104 24057 742045 SH SOLE 742045
MICRON TECHNOLOGY INC COM 595112103 6 350 SH SOLE 350
MICROSEMI CORP COM 595137100 12881 683335 SH SOLE 683335
MICROSOFT CORP COM 594918104 5275 192862 SH SOLE 192862
MICRUS ENDOVASCULAR CORP COM 59518V102 5 349 SH SOLE 349
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 220 SH SOLE 220
MILLIPORE CORP COM 601073109 20269 330650 SH SOLE 330650
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 345 SH SOLE 345
MOBILE MINI INC COM 60740F105 26044 916722 SH SOLE 916722
MONSTER WORLDWIDE INC COM 611742107 20950 578885 SH SOLE 578885
MOODYS CORP COM 615369105 2268 34687 SH SOLE 34687
MOOG INC CL A 615394202 12352 356365 SH SOLE 356365
MORGAN STANLEY COM NEW 617446448 155 2120 SH SOLE 2120
MSC INDL DIRECT INC CL A 553530106 27638 678390 SH SOLE 678390
NATIONAL FUEL GAS CO N J COM 636180101 4 120 SH SOLE 120
NATIONAL OILWELL VARCO INC COM 637071101 21099 360357 SH SOLE 360357
NAVIGATORS GROUP INC COM 638904102 19006 395879 SH SOLE 395879
NCI BUILDING SYS INC COM 628852105 25940 445928 SH SOLE 445928
NETLOGIC MICROSYSTEMS INC COM 64118B100 13167 519008 SH SOLE 519008
NEW PLAN EXCEL RLTY TR INC COM 648053106 723 26733 SH SOLE 26733
NEWELL RUBBERMAID INC COM 651229106 775 27360 SH SOLE 27360
NEWKIRK REALTY TR INC COM 651497109 349 21200 SH SOLE 21200
NII HLDGS INC CL B NEW 62913F201 54330 874035 SH SOLE 874035
NISSAN MOTORS SPONSORED ADR 654744408 2 100 SH SOLE 100
NITROMED INC COM 654798503 0 38 SH SOLE 38
NMT MED INC COM 629294109 12516 810127 SH SOLE 810127
NOBLE CORPORATION SHS G65422100 19079 297266 SH SOLE 297266
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 270 SH SOLE 270
NORTH FORK BANCORPORATION NY COM 659424105 1450 50641 SH SOLE 50641
NORTHERN TR CORP COM 665859104 239 4090 SH SOLE 4090
NOVARTIS A G SPONSORED ADR 66987V109 3952 67629 SH SOLE 67629
NOVATEL WIRELESS INC COM NEW 66987M604 9042 938940 SH SOLE 938940
NTT DOCOMO INC SPONS ADR 62942M201 5 295 SH SOLE 295
NU SKIN ENTERPRISES INC CL A 67018T105 2 125 SH SOLE 125
NUTRI SYS INC NEW COM 67069D108 27315 438520 SH SOLE 438520
NUVASIVE INC COM 670704105 18 918 SH SOLE 918
NUVEEN INVTS INC CL A 67090F106 22880 446610 SH SOLE 446610
OCCIDENTAL PETE CORP DEL COM 674599105 7 150 SH SOLE 150
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3 25 SH SOLE 25
OMNICARE INC COM 681904108 753 17470 SH SOLE 17470
OPEN SOLUTIONS INC COM 68371P102 20 683 SH SOLE 683
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10660 533543 SH SOLE 533543
OPTIONSXPRESS HLDGS INC COM 684010101 21587 774271 SH SOLE 774271
ORBOTECH LTD ORD M75253100 10 423 SH SOLE 423
OWENS & MINOR INC NEW COM 690732102 5 150 SH SOLE 150
PACIFIC SUNWEAR CALIF INC COM 694873100 0 33 SH SOLE 33
PALL CORP COM 696429307 6 180 SH SOLE 180
PATTERSON COMPANIES INC COM 703395103 58 1732 SH SOLE 1732
PDL BIOPHARMA INC COM 69329Y104 17331 902676 SH SOLE 902676
PEABODY ENERGY CORP COM 704549104 3 85 SH SOLE 85
PEDIATRIX MED GROUP COM 705324101 11837 259580 SH SOLE 259580
PEOPLES BK BRIDGEPORT CONN COM 710198102 1026 25915 SH SOLE 25915
PEOPLES ENERGY CORP COM 711030106 5 120 SH SOLE 120
PEPSICO INC COM 713448108 2672 40946 SH SOLE 40946
PERINI CORP COM 713839108 17063 817186 SH SOLE 817186
PER-SE TECHNOLOGIES INC COM NEW 713569309 20400 894354 SH SOLE 894354
PETRO-CDA COM 71644E102 3 65 SH SOLE 65
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 75 SH SOLE 75
PETSMART INC COM 716768106 27586 993739 SH SOLE 993739
PFIZER INC COM 717081103 2120 74767 SH SOLE 74767
PGT INC COM 69336V101 9462 672982 SH SOLE 672982
PHARMION CORP COM 71715B409 8 388 SH SOLE 388
PINNACLE ENTMT INC COM 723456109 8 294 SH SOLE 294
PLUM CREEK TIMBER CO INC COM 729251108 24 700 SH SOLE 700
PMI GROUP INC COM 69344M101 53 1200 SH SOLE 1200
POWERWAVE TECHNOLOGIES INC COM 739363109 11 1433 SH SOLE 1433
PRAXAIR INC COM 74005P104 2196 37121 SH SOLE 37121
PROASSURANCE CORP COM 74267C106 12 253 SH SOLE 253
PROCTER & GAMBLE CO COM 742718109 3053 49260 SH SOLE 49260
PROGRESSIVE CORP OHIO COM 743315103 265 10800 SH SOLE 10800
PSS WORLD MED INC COM 69366A100 24841 1242681 SH SOLE 1242681
PSYCHIATRIC SOLUTIONS INC COM 74439H108 25891 759479 SH SOLE 759479
QUALCOMM INC COM 747525103 2320 63823 SH SOLE 63823
QUEST DIAGNOSTICS INC COM 74834L100 88 1443 SH SOLE 1443
QUEST SOFTWARE INC COM 74834T103 15 1049 SH SOLE 1049
QUIKSILVER INC COM 74838C106 16066 1322302 SH SOLE 1322302
RADWARE LTD ORD M81873107 1 66 SH SOLE 66
RAYTHEON CO COM NEW 755111507 5 113 SH SOLE 113
RED HAT INC COM 756577102 3 140 SH SOLE 140
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 109 SH SOLE 109
REGAL BELOIT CORP COM 758750103 4 90 SH SOLE 90
REGAL ENTMT GROUP CL A 758766109 670 33795 SH SOLE 33795
RESOURCE AMERICA INC CL A 761195205 3 130 SH SOLE 130
RESOURCES CONNECTION INC COM 76122Q105 11962 446509 SH SOLE 446509
RESTORATION HARDWARE INC DEL COM 760981100 5 525 SH SOLE 525
REYNOLDS AMERICAN INC COM 761713106 737 11895 SH SOLE 11895
ROCKWELL AUTOMATION INC COM 773903109 1576 27134 SH SOLE 27134
ROSS STORES INC COM 778296103 702 27625 SH SOLE 27625
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 7878 SH SOLE 7878
RPM INTL INC COM 749685103 719 37855 SH SOLE 37855
RUBY TUESDAY INC COM 781182100 19280 683928 SH SOLE 683928
SANDISK CORP COM 80004C101 5 97 SH SOLE 97
SANTARUS INC COM 802817304 4 552 SH SOLE 552
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1266 25566 SH SOLE 25566
SCHEIN HENRY INC COM 806407102 22741 453545 SH SOLE 453545
SCHERING PLOUGH CORP COM 806605101 65 2932 SH SOLE 2932
SCHWAB CHARLES CORP NEW COM 808513105 235 13122 SH SOLE 13122
SCIELE PHARMA INC COM 808627103 26590 1411364 SH SOLE 1411364
SENOMYX INC COM 81724Q107 12249 796947 SH SOLE 796947
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