Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2006

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 454 positions in its portfolio as reported in the December 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.9 $81M 1.3M 62.47
Affiliated Managers (AMG) 2.5 $69M 660k 105.13
Herbalife Ltd Com Stk (HLF) 2.4 $68M 1.7M 40.16
NII Holdings 1.9 $54M 838k 64.44
NutriSystem 1.9 $54M 851k 63.39
Uti Worldwide 1.8 $50M 1.7M 29.90
Pediatrix Med Group 1.7 $49M 1.0M 48.90
Gen-Probe Incorporated 1.7 $48M 920k 52.37
Urban Outfitters (URBN) 1.5 $43M 1.9M 23.03
Laureate Education 1.4 $40M 826k 48.63
Stage Stores 1.3 $37M 1.2M 30.39
CapitalSource 1.2 $33M 1.2M 27.31
Advisory Board Company 1.1 $33M 607k 53.54
FEI Company 1.1 $32M 1.2M 26.37
Corporate Executive Board Company 1.1 $31M 350k 87.70
Witness Systems 1.1 $30M 1.7M 17.53
Weatherford International Lt 1.1 $30M 716k 41.79
Build-A-Bear Workshop (BBW) 1.0 $29M 1.0M 28.02
Global Payments (GPN) 1.0 $29M 616k 46.30
American Medical Systems Holdings 1.0 $28M 1.5M 18.52
Stericycle (SRCL) 1.0 $27M 360k 75.50
Sunrise Senior Living 1.0 $27M 881k 30.72
CarMax (KMX) 0.9 $27M 501k 53.63
CB Richard Ellis 0.9 $26M 791k 33.20
Perini Corp 0.9 $26M 843k 30.78
PetSmart 0.9 $26M 889k 28.86
Monster Worldwide 0.9 $26M 550k 46.64
Synaptics, Incorporated (SYNA) 0.9 $26M 869k 29.69
Sirf Technology Holdings Inc Com Stk 0.9 $25M 993k 25.52
Per-se Technologies 0.9 $25M 911k 27.78
Microchip Technology (MCHP) 0.9 $25M 761k 32.70
Electronics For Imaging 0.9 $25M 933k 26.58
WNS 0.9 $25M 799k 31.10
Interwoven 0.9 $25M 1.7M 14.67
Bed Bath & Beyond 0.9 $25M 642k 38.10
Superior Energy Services 0.9 $24M 741k 32.68
Energy Conversion Devices 0.8 $24M 705k 33.98
HealthSpring 0.8 $24M 1.2M 20.35
Andersons (ANDE) 0.8 $24M 566k 42.39
Kenexa Corporation 0.8 $24M 724k 33.26
Hudson City Ban 0.8 $24M 1.7M 13.88
Sciele Pharma 0.8 $24M 992k 24.00
Nuance Communications 0.8 $24M 2.1M 11.46
Poly 0.8 $23M 754k 30.91
Anadigics 0.8 $23M 2.6M 8.86
ArthroCare Corporation 0.8 $23M 567k 39.92
Mobile Mini 0.8 $23M 838k 26.94
Digital Insight Corp 0.8 $23M 589k 38.49
Willis Group Holdings 0.8 $22M 552k 39.71
NOBLE CORPORATION Com Stk 0.8 $22M 290k 76.15
Waddell & Reed Financial 0.8 $22M 798k 27.36
Adams Respiratory Therapeuti 0.8 $22M 530k 40.81
Sunstone Hotel Investors (SHO) 0.8 $22M 818k 26.73
Millipore Corp. 0.8 $21M 316k 66.60
Henry Schein (HSIC) 0.8 $21M 433k 48.98
Tractor Supply Company (TSCO) 0.7 $21M 470k 44.71
Molex Incorporated 0.7 $21M 657k 31.63
RACKABLE SYSTEMS INC Com Stk 0.7 $21M 667k 30.97
Intuitive Surgical (ISRG) 0.7 $20M 211k 95.90
United Surgical Partners Int 0.7 $20M 720k 28.35
Silicon Image 0.7 $20M 1.6M 12.72
Harmonic (HLIT) 0.7 $20M 2.8M 7.27
Huron Consulting (HURN) 0.7 $20M 448k 45.34
Navigators 0.7 $20M 409k 48.18
Ruby Tuesday 0.7 $19M 706k 27.44
MICROS Systems 0.7 $19M 366k 52.70
Gildan Activewear Inc Com Cad (GIL) 0.7 $19M 412k 46.63
Nci Bldg Sys 0.7 $19M 371k 51.75
Symmetri 0.7 $19M 2.1M 8.92
Equinix 0.7 $19M 247k 75.62
IDEXX Laboratories (IDXX) 0.6 $18M 227k 79.30
Men's Wearhouse 0.6 $17M 454k 38.26
Cymer 0.6 $18M 401k 43.95
Flamel Technologies 0.6 $18M 586k 29.95
PSS World Medical 0.6 $17M 872k 19.53
PDL BioPharma 0.6 $16M 810k 20.14
MarineMax (HZO) 0.6 $16M 626k 25.93
Moog (MOG.A) 0.6 $16M 428k 38.19
F5 Networks (FFIV) 0.6 $17M 222k 74.21
MSC Industrial Direct (MSM) 0.6 $16M 414k 39.15
California Pizza Kitchen 0.6 $16M 466k 33.31
Aar (AIR) 0.5 $15M 526k 29.19
VCA Antech 0.5 $15M 468k 32.19
Inventiv Health Inc Com Stk 0.5 $15M 424k 35.35
Resources Connection (RGP) 0.5 $15M 461k 31.84
Itron (ITRI) 0.5 $14M 278k 51.84
MATRIA HEALTHCARE INC Com Stk 0.5 $14M 494k 28.73
Webex Communications 0.5 $14M 401k 34.89
Gartner (IT) 0.5 $14M 693k 19.79
SUPERIOR ESSEX Inc Com Stk 0.5 $14M 417k 33.25
Heartland Payment Systems 0.5 $13M 475k 28.25
Globalstar (GSAT) 0.5 $14M 980k 13.91
Waste Connections 0.5 $13M 321k 41.55
Airgas 0.5 $13M 329k 40.52
Williams Scotsman Intl 0.5 $13M 676k 19.62
Autodesk (ADSK) 0.4 $12M 306k 40.46
Universal Compression Hldgs 0.4 $12M 194k 62.11
j2 Global Communications 0.4 $12M 437k 27.25
Alexandria Real Estate Equities (ARE) 0.4 $12M 117k 100.40
Cytyc Corp 0.4 $12M 408k 28.30
Hercules Offshore 0.4 $12M 398k 28.90
NetLogic Microsystems 0.4 $12M 535k 21.69
Interline Brands 0.4 $12M 519k 22.47
Trimble Navigation (TRMB) 0.4 $11M 221k 50.73
Commerce Bancorp 0.4 $11M 321k 35.27
Oplink Communications 0.4 $11M 551k 20.56
Ventana Med Sys 0.4 $11M 256k 43.03
Psychiatric Solutions (PSYS) 0.4 $11M 293k 37.52
Texas Roadhouse (TXRH) 0.4 $11M 830k 13.26
Landstar System (LSTR) 0.4 $11M 282k 38.18
Arena Pharmaceuticals 0.4 $11M 829k 12.91
Citi Trends (CTRN) 0.4 $11M 269k 39.64
Senomyx 0.4 $11M 822k 12.99
Strayer Education 0.4 $10M 98k 106.05
Cray 0.4 $11M 889k 11.88
Digital River 0.4 $10M 183k 55.79
LaSalle Hotel Properties 0.3 $8.8M 193k 45.85
Bookham 0.3 $8.5M 2.1M 4.07
Armor Holdings 0.3 $8.6M 156k 54.85
Radware Ltd ord (RDWR) 0.3 $8.1M 513k 15.89
NMT Medical (NMTI) 0.3 $8.0M 593k 13.53
Spectranetics Corporation 0.3 $7.9M 696k 11.29
On Assignment 0.3 $7.2M 615k 11.75
Orbcomm 0.2 $6.7M 762k 8.82
I2 Technologies 0.2 $4.6M 202k 22.82
First Amern Corp Calif 0.1 $3.6M 89k 40.68
Dun & Bradstreet Corporation 0.1 $3.5M 43k 82.79
FactSet Research Systems (FDS) 0.1 $3.6M 63k 56.49
Microsoft Corporation (MSFT) 0.1 $3.5M 116k 29.86
Cisco Systems (CSCO) 0.1 $3.2M 117k 27.33
Cooper Companies 0.1 $3.2M 71k 44.50
Thermo Fisher Scientific (TMO) 0.1 $3.1M 69k 45.29
Johnson & Johnson (JNJ) 0.1 $2.7M 42k 66.02
Medtronic 0.1 $2.9M 53k 53.51
Capital One Financial (COF) 0.1 $2.8M 37k 76.83
Boston Scientific Corporation (BSX) 0.1 $2.6M 152k 17.18
D.R. Horton (DHI) 0.1 $2.5M 93k 26.49
Intel Corporation (INTC) 0.1 $2.1M 105k 20.25
Beckman Coulter 0.1 $2.3M 39k 59.81
Embraer - Empr Bras Aeronautica 0.1 $2.1M 51k 41.44
Novartis (NVS) 0.1 $2.2M 39k 57.45
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 38k 48.31
International Game Technology 0.1 $1.9M 41k 46.20
Procter & Gamble Company (PG) 0.1 $1.9M 29k 64.26
General Dynamics Corporation (GD) 0.1 $2.1M 28k 74.35
Ecolab (ECL) 0.1 $1.8M 40k 45.21
Wal-Mart Stores (WMT) 0.1 $1.7M 36k 46.17
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 44k 41.13
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 65.26
Maxim Integrated Products 0.1 $1.6M 53k 30.62
United Technologies Corporation 0.1 $1.8M 28k 62.53
Apollo 0.1 $1.8M 46k 38.98
Federated Department Stores 0.1 $1.8M 47k 38.12
RPM International (RPM) 0.1 $1.3M 61k 20.89
Wells Fargo & Company (WFC) 0.1 $1.3M 36k 35.56
National-Oilwell Var 0.1 $1.4M 23k 61.16
Pepsi (PEP) 0.1 $1.4M 22k 62.56
Qualcomm (QCOM) 0.1 $1.5M 40k 37.80
Dell 0.1 $1.5M 59k 25.10
iStar Financial 0.0 $1.3M 26k 47.83
Moody's Corporation (MCO) 0.0 $1.2M 18k 69.07
Pfizer (PFE) 0.0 $1.2M 48k 25.91
AFLAC Incorporated (AFL) 0.0 $1.3M 27k 45.99
Masco Corporation (MAS) 0.0 $1.2M 39k 29.86
Altria (MO) 0.0 $1.2M 15k 85.82
Praxair 0.0 $1.2M 21k 59.33
USG Corporation 0.0 $1.0M 18k 54.79
Peoples Bk Bridgeport Conn 0.0 $1.2M 26k 44.61
Lexington Realty Trust (LXP) 0.0 $1.2M 52k 22.43
Compass Minerals International (CMP) 0.0 $805k 26k 31.57
Arthur J. Gallagher & Co. (AJG) 0.0 $881k 30k 29.56
Legg Mason 0.0 $772k 8.1k 95.07
Reynolds American 0.0 $799k 12k 65.49
Sonoco Products Company (SON) 0.0 $851k 22k 38.06
W.W. Grainger (GWW) 0.0 $706k 10k 69.97
Ross Stores (ROST) 0.0 $809k 28k 29.32
Newell Rubbermaid (NWL) 0.0 $805k 28k 28.95
Zale Corporation 0.0 $719k 26k 28.19
Lubrizol Corporation 0.0 $820k 16k 50.11
Omnicare 0.0 $843k 22k 38.63
Borders (BGP) 0.0 $759k 34k 22.35
Citi 0.0 $773k 14k 55.70
Williams Companies (WMB) 0.0 $833k 32k 26.13
Sap (SAP) 0.0 $842k 16k 53.08
Valley National Ban (VLY) 0.0 $756k 29k 26.50
Regal Entertainment 0.0 $741k 35k 21.32
St. Joe Company (JOE) 0.0 $801k 15k 53.56
TCF Financial Corporation 0.0 $725k 27k 27.41
J.M. Smucker Company (SJM) 0.0 $791k 16k 48.45
Varian Medical Systems 0.0 $978k 21k 47.58
Enbridge Energy Management 0.0 $821k 17k 48.48
Nuveen Investments 0.0 $821k 16k 51.88
IndyMac Ban 0.0 $743k 16k 45.18
Hormel Foods Corporation (HRL) 0.0 $759k 20k 37.35
Allete (ALE) 0.0 $819k 18k 46.53
Alexander & Baldwin 0.0 $725k 16k 44.33
McCormick & Company, Incorporated (MKC) 0.0 $766k 20k 38.55
Rockwell Automation (ROK) 0.0 $955k 16k 61.05
Tortoise Energy Infrastructure 0.0 $875k 25k 34.80
FedEx Corporation (FDX) 0.0 $696k 6.4k 108.58
McDonald's Corporation (MCD) 0.0 $609k 14k 44.33
Tyco Intl 0.0 $424k 14k 30.42
General Electric Company 0.0 $532k 14k 37.22
Kinder Morgan Management 0.0 $546k 12k 45.70
Kinder Morgan 0.0 $609k 5.8k 105.73
Allstate Corporation (ALL) 0.0 $449k 6.9k 65.13
Honeywell International (HON) 0.0 $494k 11k 45.28
St Paul Travelers Cos 0.0 $498k 9.3k 53.70
WESCO International (WCC) 0.0 $600k 10k 58.79
H.J. Heinz Company 0.0 $576k 13k 44.97
BP (BP) 0.0 $274k 4.1k 67.21
Progressive Corporation (PGR) 0.0 $262k 11k 24.26
Charles Schwab Corporation (SCHW) 0.0 $209k 11k 19.35
Western Union Company (WU) 0.0 $189k 8.5k 22.36
American Express Company (AXP) 0.0 $271k 4.5k 60.59
Northern Trust Corporation (NTRS) 0.0 $243k 4.0k 60.75
Home Depot (HD) 0.0 $252k 6.3k 40.09
Chevron Corporation (CVX) 0.0 $220k 3.0k 73.53
Spdr S&p 500 Etf (SPY) 0.0 $142k 1.0k 142.00
V.F. Corporation (VFC) 0.0 $261k 3.2k 81.95
Automatic Data Processing (ADP) 0.0 $187k 3.8k 49.26
Morgan Stanley (MS) 0.0 $175k 2.2k 81.40
International Business Machines (IBM) 0.0 $151k 1.6k 97.11
Royal Dutch Shell 0.0 $314k 4.4k 70.77
First Data Corp 0.0 $212k 8.3k 25.49
Buckeye Partners 0.0 $236k 5.1k 46.41
Dover Corporation (DOV) 0.0 $356k 7.3k 49.07
Wynn Resorts (WYNN) 0.0 $149k 1.6k 93.71
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 29.03
Enbridge Energy Partners 0.0 $339k 6.9k 49.34
Lloyds TSB (LYG) 0.0 $220k 4.9k 45.36
Kinder Morgan Energy Partners 0.0 $213k 4.5k 47.81
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Boyd Gaming Corporation (BYD) 0.0 $17k 380.00 44.74
Emcor (EME) 0.0 $2.0k 33.00 60.61
Goldman Sachs (GS) 0.0 $70k 350.00 200.00
Signature Bank (SBNY) 0.0 $8.0k 245.00 32.65
Berkshire Hathaway Inc. Class B 0.0 $7.0k 2.00 3500.00
Ameriprise Financial (AMP) 0.0 $15k 271.00 55.35
SEI Investments Company (SEIC) 0.0 $13k 210.00 61.90
First Marblehead Corporation 0.0 $10k 180.00 55.56
Caterpillar (CAT) 0.0 $43k 700.00 61.43
CSX Corporation (CSX) 0.0 $101k 2.9k 34.47
Exxon Mobil Corporation (XOM) 0.0 $126k 1.7k 76.36
Abbott Laboratories (ABT) 0.0 $123k 2.5k 48.71
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 241.00 16.60
Eli Lilly & Co. (LLY) 0.0 $59k 1.1k 52.03
Comcast Corporation 0.0 $84k 2.0k 42.00
Walt Disney Company (DIS) 0.0 $84k 2.5k 34.29
CBS Corporation 0.0 $12k 375.00 32.00
Medco Health Solutions 0.0 $10k 192.00 52.08
Bristol Myers Squibb (BMY) 0.0 $53k 2.0k 26.50
3M Company (MMM) 0.0 $6.0k 74.00 81.08
BMC Software 0.0 $12k 375.00 32.00
Citrix Systems 0.0 $2.0k 70.00 28.57
Greif (GEF) 0.0 $3.0k 23.00 130.43
Hologic (HOLX) 0.0 $4.0k 79.00 50.63
Kohl's Corporation (KSS) 0.0 $89k 1.3k 68.46
NVIDIA Corporation (NVDA) 0.0 $12k 325.00 36.92
T. Rowe Price (TROW) 0.0 $127k 2.9k 43.79
Sherwin-Williams Company (SHW) 0.0 $13k 200.00 65.00
Granite Construction (GVA) 0.0 $2.0k 33.00 60.61
Jack in the Box (JACK) 0.0 $2.0k 37.00 54.05
Tiffany & Co. 0.0 $106k 2.7k 39.19
Electronic Arts (EA) 0.0 $10k 200.00 50.00
Gold Fields (GFI) 0.0 $18k 950.00 18.95
Apartment Investment and Management 0.0 $39k 700.00 55.71
Avista Corporation (AVA) 0.0 $2.0k 81.00 24.69
Cabot Corporation (CBT) 0.0 $2.0k 53.00 37.74
Charles River Laboratories (CRL) 0.0 $86k 2.0k 43.37
Pactiv Corporation 0.0 $11k 300.00 36.67
TETRA Technologies (TTI) 0.0 $11k 418.00 26.32
Laboratory Corp. of America Holdings (LH) 0.0 $74k 1.0k 73.63
Mgi Pharma 0.0 $54k 2.9k 18.58
Rent-A-Center (UPBD) 0.0 $2.0k 71.00 28.17
Alltel Corporation 0.0 $60k 1.0k 60.00
Spartech Corporation 0.0 $2.0k 76.00 26.32
Ihop Corp 0.0 $11k 205.00 53.66
Equity Residential (EQR) 0.0 $36k 700.00 51.43
Manitowoc Company 0.0 $9.0k 150.00 60.00
Directv Group 0.0 $12k 500.00 24.00
Arch Coal 0.0 $2.0k 64.00 31.25
Endo Pharmaceuticals 0.0 $53k 1.9k 27.55
Polo Ralph Lauren Corporation 0.0 $12k 150.00 80.00
General Motors Corp 0.0 $103k 3.3k 30.84
Cabela's Incorporated 0.0 $2.0k 82.00 24.39
WellCare Health Plans 0.0 $2.0k 35.00 57.14
Sonic Corporation 0.0 $16k 671.00 23.85
Pacific Sunwear of California 0.0 $999.900000 33.00 30.30
Plum Creek Timber 0.0 $28k 700.00 40.00
Hilton Hotels Corporation 0.0 $12k 350.00 34.29
Amgen (AMGN) 0.0 $41k 600.00 68.33
Baker Hughes Incorporated 0.0 $107k 1.4k 74.83
CIGNA Corporation 0.0 $59k 447.00 131.99
ConocoPhillips (COP) 0.0 $104k 1.5k 71.67
Hewlett-Packard Company 0.0 $114k 2.8k 41.08
Schlumberger (SLB) 0.0 $105k 1.7k 62.87
Stryker Corporation (SYK) 0.0 $60k 1.1k 54.79
Texas Instruments Incorporated (TXN) 0.0 $102k 3.5k 28.94
Fortune Brands 0.0 $26k 300.00 86.67
Patterson Companies (PDCO) 0.0 $54k 1.5k 35.36
Windstream Corporation 0.0 $15k 1.0k 14.52
Lehman Brothers Holdings 0.0 $6.0k 80.00 75.00
Midcap Spdr Trust Series 1 untsr1 0.0 $70k 475.00 147.37
Symyx Technologies 0.0 $9.0k 436.00 20.64
Federal Home Loan Mortgage (FMCC) 0.0 $54k 800.00 67.50
Lowe's Companies (LOW) 0.0 $102k 3.3k 31.19
Marriott International (MAR) 0.0 $12k 250.00 48.00
Manpower (MAN) 0.0 $12k 160.00 75.00
News Corporation 0.0 $12k 525.00 22.86
Pinnacle Entertainment 0.0 $8.0k 251.00 31.87
Toll Brothers (TOL) 0.0 $103k 3.2k 32.34
Odyssey Re Corp./orh 0.0 $2.0k 57.00 35.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 31.00 64.52
ProAssurance Corporation (PRA) 0.0 $11k 216.00 50.93
Telephone & Data Systems 0.0 $12k 225.00 53.33
Countrywide Financial Corp 0.0 $13k 300.00 43.33
Cenveo 0.0 $2.0k 104.00 19.23
Archstone Smith Tr 0.0 $41k 700.00 58.57
Vornado Realty Trust (VNO) 0.0 $10k 80.00 125.00
CoStar (CSGP) 0.0 $15k 276.00 54.35
Big Lots (BIG) 0.0 $2.0k 100.00 20.00
Pmi Group 0.0 $57k 1.2k 47.50
East West Ban (EWBC) 0.0 $2.0k 55.00 36.36
NewMarket Corporation (NEU) 0.0 $2.0k 31.00 64.52
Idt Corp 0.0 $2.0k 160.00 12.50
Concur Technologies 0.0 $3.0k 216.00 13.89
Paccar (PCAR) 0.0 $12k 190.00 63.16
Precision Castparts 0.0 $22k 280.00 78.57
Ultimate Software 0.0 $21k 901.00 23.31
Genzyme Corporation 0.0 $79k 1.3k 61.91
Marathon Oil Corporation (MRO) 0.0 $12k 125.00 96.00
Research In Motion 0.0 $11k 85.00 129.41
Bear Stearns Companies 0.0 $12k 75.00 160.00
United Auto Group 0.0 $2.0k 89.00 22.47
Cnet Networks 0.0 $6.0k 703.00 8.53
Zimmer Holdings (ZBH) 0.0 $77k 979.00 78.65
Hub (HUBG) 0.0 $13k 456.00 28.51
TeleTech Holdings 0.0 $3.0k 128.00 23.44
Human Genome Sciences 0.0 $6.0k 521.00 11.52
Cedar Fair (FUN) 0.0 $42k 1.5k 28.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 58.00 34.48
Glimcher Realty Trust 0.0 $13k 500.00 26.00
Corn Products International 0.0 $2.0k 56.00 35.71
Drs Technologies 0.0 $11k 217.00 50.69
Continental Airls Inc cl b 0.0 $10k 240.00 41.67
Res-Care (RSCR) 0.0 $2.0k 105.00 19.05
Georgia Gulf Corp 0.0 $1.0k 77.00 12.99
Rite Aid Corporation 0.0 $3.0k 463.00 6.48
Sierra Health Svcs 0.0 $5.0k 128.00 39.06
Kyphon 0.0 $8.0k 208.00 38.46
Genesis Healthcare Corp 0.0 $2.0k 43.00 46.51
Hydril 0.0 $5.0k 64.00 78.12
Goldcorp 0.0 $105k 3.7k 28.38
AMN Healthcare Services (AMN) 0.0 $2.0k 81.00 24.69
Dolby Laboratories (DLB) 0.0 $11k 350.00 31.43
SRA International 0.0 $19k 721.00 26.35
Broadcom Corporation 0.0 $99k 3.1k 32.46
Conor Medsystems 0.0 $103k 3.3k 31.35
CF Industries Holdings (CF) 0.0 $3.0k 110.00 27.27
Coldwater Creek 0.0 $12k 475.00 25.26
Consolidated Graphics 0.0 $2.0k 33.00 60.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 135.00 88.89
Rock-Tenn Company 0.0 $3.0k 99.00 30.30
Steel Dynamics (STLD) 0.0 $10k 300.00 33.33
American Reprographics Company 0.0 $4.0k 118.00 33.90
Brown Shoe Company 0.0 $3.0k 53.00 56.60
Neenah Paper 0.0 $2.0k 56.00 35.71
Regal-beloit Corporation (RRX) 0.0 $4.0k 75.00 53.33
Starwood Hotels & Resorts Worldwide 0.0 $101k 1.6k 62.35
AllianceBernstein Holding (AB) 0.0 $80k 1.0k 80.00
Actuant Corporation 0.0 $6.0k 133.00 45.11
Acuity Brands (AYI) 0.0 $2.0k 41.00 48.78
Benchmark Electronics (BHE) 0.0 $2.0k 75.00 26.67
Chemed Corp Com Stk (CHE) 0.0 $4.0k 111.00 36.04
Chattem 0.0 $14k 272.00 51.47
Mack-Cali Realty (VRE) 0.0 $31k 600.00 51.67
Quest Diagnostics Incorporated (DGX) 0.0 $67k 1.3k 52.63
Euronet Worldwide (EEFT) 0.0 $14k 457.00 30.63
Gardner Denver 0.0 $3.0k 90.00 33.33
Middleby Corporation (MIDD) 0.0 $8.0k 79.00 101.27
VeriFone Systems 0.0 $16k 464.00 34.48
Ralcorp Holdings 0.0 $2.0k 41.00 48.78
Ruddick Corporation 0.0 $2.0k 75.00 26.67
ScanSource (SCSC) 0.0 $2.0k 69.00 28.99
Terex Corporation (TEX) 0.0 $24k 375.00 64.00
Tredegar Corporation (TG) 0.0 $3.0k 119.00 25.21
UIL Holdings Corporation 0.0 $2.0k 52.00 38.46
General Cable Corporation 0.0 $2.0k 48.00 41.67
Cybersource Corp Del Com Stk 0.0 $6.0k 528.00 11.36
Denbury Resources 0.0 $21k 738.00 28.46
Epicor Software Corporation 0.0 $1.0k 43.00 23.26
Greenhill & Co 0.0 $25k 344.00 72.67
MGM Resorts International. (MGM) 0.0 $13k 225.00 57.78
Nektar Therapeutics (NKTR) 0.0 $4.0k 265.00 15.09
NuVasive 0.0 $18k 783.00 22.99
Robbins & Myers 0.0 $2.0k 54.00 37.04
Stifel Financial (SF) 0.0 $4.0k 98.00 40.82
Silicon Laboratories (SLAB) 0.0 $2.0k 65.00 30.77
Titanium Metals Corporation 0.0 $7.0k 245.00 28.57
VASCO Data Security International 0.0 $4.0k 347.00 11.53
Atmi 0.0 $4.0k 130.00 30.77
Bob Evans Farms 0.0 $2.0k 62.00 32.26
CHARLOTTE RUSSE HLDG INC COM Stk 0.0 $2.0k 73.00 27.40
CRA International (CRAI) 0.0 $11k 203.00 54.19
Cutera (CUTR) 0.0 $73k 2.7k 27.04
Ennis (EBF) 0.0 $2.0k 91.00 21.98
Geo 0.0 $2.0k 55.00 36.36
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 71.00 28.17
Inter Parfums (IPAR) 0.0 $4.0k 210.00 19.05
NorthWestern Corporation (NWE) 0.0 $2.0k 59.00 33.90
Orbotech Ltd Com Stk 0.0 $9.0k 361.00 24.93
Quest Software 0.0 $13k 895.00 14.53
SYNNEX Corporation (SNX) 0.0 $2.0k 92.00 21.74
St. Jude Medical 0.0 $73k 2.0k 36.61
Systemax 0.0 $4.0k 204.00 19.61
Viad (VVI) 0.0 $2.0k 56.00 35.71
Alcon 0.0 $83k 741.00 112.01
Albemarle Corporation (ALB) 0.0 $11k 150.00 73.33
Anixter International 0.0 $2.0k 34.00 58.82
BJ's Restaurants (BJRI) 0.0 $14k 674.00 20.77
Bucyrus International 0.0 $14k 261.00 53.64
Compucredit Corp Com Stk 0.0 $6.0k 160.00 37.50
Healthextras Inc Com Stk 0.0 $4.0k 185.00 21.62
Hercules Inc Com Stk 0.0 $2.0k 121.00 16.53
Santarus 0.0 $4.0k 460.00 8.70
United Natural Foods (UNFI) 0.0 $29k 796.00 36.43
Allegheny Technologies Incorporated (ATI) 0.0 $13k 140.00 92.86
Cameron International Corporation 0.0 $61k 1.2k 53.04
BRIGHT HORIZONS FAMILY Soluti Com Stk 0.0 $7.0k 190.00 36.84
Dex (DXCM) 0.0 $2.0k 214.00 9.35
MedCath Corporation 0.0 $2.0k 67.00 29.85
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $6.0k 291.00 20.62
Applera Corp Com Shs Applied 0.0 $12k 325.00 36.92
Pharmion Corp Com Stk 0.0 $9.0k 331.00 27.19
RESTORATION HARDWARE INC DEL Com Stk 0.0 $4.0k 450.00 8.89
St Mary Land & Expl Co Com Stk 0.0 $13k 361.00 36.01
Agere Systems 0.0 $96k 5.0k 19.20
Premium Standard Farms 0.0 $2.0k 111.00 18.02
First Community Bancorp 0.0 $11k 203.00 54.19
Hibbett Sporting Goods 0.0 $5.0k 150.00 33.33
CBL & Associates Properties 0.0 $17k 400.00 42.50
Angiotech Pharmaceuticals In 0.0 $2.0k 302.00 6.62
Todco 0.0 $7.0k 201.00 34.83
Solexa 0.0 $5.0k 390.00 12.82
Smart & Final Incorporated 0.0 $2.0k 115.00 17.39
Heelys 0.0 $8.0k 255.00 31.37
Nitromed 0.0 $0 38.00 0.00
Golf Galaxy 0.0 $3.0k 171.00 17.54
AVANIR Pharmaceuticals 0.0 $2.0k 894.00 2.24
Tortoise Energy Capital Corporation 0.0 $0 1.00 0.00
Hcp 0.0 $88k 2.4k 36.67
Nyse Group 0.0 $104k 1.1k 96.74
Open Solutions 0.0 $22k 583.00 37.74