Roxbury Capital Management

Roxbury Capital Management as of March 31, 2008

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 619 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pediatrix Med Group 2.3 $42M 627k 67.40
Herbalife Ltd Com Stk (HLF) 1.8 $33M 703k 47.50
Waste Connections 1.8 $33M 1.1M 30.74
Affiliated Managers (AMG) 1.8 $32M 351k 90.74
Darden Restaurants (DRI) 1.5 $28M 850k 32.55
Equinix 1.5 $28M 414k 66.49
Clean Harbors (CLH) 1.5 $27M 410k 65.00
Energy Conversion Devices 1.5 $27M 889k 29.90
PSS World Medical 1.4 $26M 1.5M 16.66
MICROS Systems 1.3 $24M 717k 33.66
Illumina (ILMN) 1.3 $24M 318k 75.90
Hornbeck Offshore Services 1.3 $24M 520k 45.67
Advisory Board Company 1.3 $24M 428k 54.94
Global Payments (GPN) 1.3 $23M 562k 41.36
PetSmart 1.2 $23M 1.1M 20.44
Cheesecake Factory Incorporated (CAKE) 1.2 $22M 1.0M 21.79
Stage Stores 1.2 $22M 1.4M 16.20
Moog (MOG.A) 1.2 $21M 505k 42.21
Landstar System (LSTR) 1.2 $21M 406k 52.16
Clearwire Corp cl a 1.2 $21M 1.4M 14.81
Wolverine World Wide (WWW) 1.2 $21M 726k 29.01
SUPERIOR ESSEX Inc Com Stk 1.1 $21M 737k 28.12
WMS Industries 1.1 $20M 562k 35.97
IDEXX Laboratories (IDXX) 1.1 $20M 406k 49.26
Microsemi Corporation 1.1 $20M 871k 22.80
Gymboree Corporation (GYMB) 1.1 $19M 479k 39.88
Dollar Tree (DLTR) 1.0 $19M 683k 27.59
Fresh Del Monte Produce (FDP) 1.0 $18M 501k 36.40
Texas Roadhouse (TXRH) 1.0 $18M 1.8M 9.80
Applera Corp Celera Group 1.0 $18M 1.2M 14.70
Alliance Data Systems Corporation (BFH) 1.0 $18M 374k 47.51
Chemed Corp Com Stk (CHE) 1.0 $18M 417k 42.20
Airgas 1.0 $17M 383k 45.47
Inventiv Health Inc Com Stk 0.9 $17M 590k 28.81
ExlService Holdings (EXLS) 0.9 $17M 740k 22.96
Zebra Technologies (ZBRA) 0.9 $17M 509k 33.32
Mine Safety Appliances 0.9 $17M 410k 41.19
Watsco, Incorporated (WSO) 0.9 $17M 402k 41.42
Itron (ITRI) 0.9 $17M 185k 90.23
OSI Systems (OSIS) 0.9 $16M 705k 23.02
ANSOFT CORP COM Stk 0.9 $16M 523k 30.52
Callaway Golf Company (MODG) 0.8 $15M 1.1M 14.68
Weatherford International Lt 0.8 $15M 213k 72.47
Ariba 0.8 $15M 1.5M 9.66
Healthways 0.8 $15M 410k 35.34
Anixter International 0.8 $14M 217k 64.04
Navigators 0.8 $14M 254k 54.40
Data Domain 0.8 $14M 577k 23.80
Omnicell (OMCL) 0.7 $14M 672k 20.10
Knoll 0.7 $13M 1.1M 11.54
St. Jude Medical 0.7 $13M 308k 43.19
SYSCO Corporation (SYY) 0.7 $13M 435k 29.02
Dun & Bradstreet Corporation 0.7 $13M 156k 81.38
Brookdale Senior Living (BKD) 0.7 $13M 526k 23.90
LHC 0.7 $13M 744k 16.80
Herman Miller (MLKN) 0.7 $12M 505k 24.57
Tween Brands Inc Com Stk 0.7 $12M 497k 24.74
EnergySolutions 0.7 $12M 529k 22.94
Chiquita Brands International 0.7 $12M 518k 23.11
WESCO International (WCC) 0.7 $12M 330k 36.49
InnerWorkings 0.7 $12M 850k 14.03
Psychiatric Solutions (PSYS) 0.7 $12M 352k 33.92
Mellanox Technologies 0.7 $12M 861k 13.93
ESCO Technologies (ESE) 0.6 $12M 294k 39.72
EnerSys (ENS) 0.6 $12M 479k 23.92
Genesee & Wyoming 0.6 $11M 332k 34.40
HMS Holdings 0.6 $11M 398k 28.55
Core Laboratories 0.6 $11M 94k 119.30
SBA Communications Corporation 0.6 $11M 372k 29.83
PharMerica Corporation 0.6 $11M 671k 16.57
United Natural Foods (UNFI) 0.6 $11M 582k 18.71
Boston Scientific Corporation (BSX) 0.6 $11M 831k 12.87
Ross Stores (ROST) 0.6 $11M 360k 29.96
Exterran Holdings 0.6 $11M 164k 64.54
Immucor 0.6 $11M 492k 21.34
Hittite Microwave Corporation 0.6 $10M 279k 37.42
Plexus (PLXS) 0.6 $10M 367k 28.05
Evergreen Solar 0.6 $10M 1.1M 9.27
NOBLE CORPORATION Com Stk 0.6 $10M 203k 49.67
Penn Virginia Corporation 0.6 $10M 226k 44.09
Bio-Rad Laboratories (BIO) 0.6 $10M 112k 88.95
RightNow Technologies 0.6 $10M 845k 11.90
MSC Industrial Direct (MSM) 0.5 $9.7M 230k 42.25
Tessera Technologies 0.5 $9.6M 460k 20.80
PAREXEL International Corporation 0.5 $9.4M 361k 26.10
Manpower (MAN) 0.5 $9.4M 168k 56.26
optionsXpress Holdings 0.5 $9.5M 457k 20.71
People's United Financial 0.5 $9.2M 533k 17.31
Heartland Payment Systems 0.5 $9.2M 400k 23.01
Interwoven 0.5 $8.8M 824k 10.68
Fidelity National Information Services (FIS) 0.5 $8.8M 230k 38.14
CarMax (KMX) 0.5 $8.6M 445k 19.42
Paychex (PAYX) 0.5 $8.6M 252k 34.26
ArthroCare Corporation 0.5 $8.7M 261k 33.35
HealthSpring 0.5 $8.8M 623k 14.08
Microchip Technology (MCHP) 0.5 $8.5M 259k 32.73
FactSet Research Systems (FDS) 0.5 $8.4M 155k 53.87
Tractor Supply Company (TSCO) 0.4 $8.0M 202k 39.52
Anadigics 0.4 $7.9M 1.2M 6.56
Ceragon Networks (CRNT) 0.4 $8.0M 846k 9.45
Uti Worldwide 0.4 $7.8M 387k 20.08
Arena Res Inc Com Stk 0.4 $7.8M 202k 38.71
Urban Outfitters (URBN) 0.4 $7.8M 248k 31.35
Pan American Silver Corp Can (PAAS) 0.4 $7.5M 196k 38.37
Old Dominion Freight Line (ODFL) 0.4 $7.3M 231k 31.83
Radware Ltd ord (RDWR) 0.4 $7.2M 701k 10.22
Stericycle (SRCL) 0.4 $6.9M 133k 51.50
Starbucks Corporation (SBUX) 0.4 $6.9M 393k 17.50
Ladish 0.4 $7.0M 193k 36.00
Poly 0.4 $6.8M 304k 22.54
McGraw-Hill Companies 0.4 $6.7M 181k 36.95
Willis Group Holdings 0.4 $6.6M 197k 33.61
Novatel Wireless 0.4 $6.5M 670k 9.68
Endo Pharmaceuticals 0.3 $5.9M 246k 23.94
Alvarion Ltd Com Stk 0.3 $6.0M 827k 7.25
Autodesk (ADSK) 0.3 $5.9M 187k 31.48
Beacon Roofing Supply (BECN) 0.3 $5.7M 569k 10.00
Globalstar (GSAT) 0.3 $5.5M 754k 7.29
iStar Financial 0.3 $5.3M 381k 14.03
Arcsight 0.3 $5.1M 739k 6.91
NII Holdings 0.3 $4.7M 148k 31.78
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.8M 62k 77.33
CapitalSource 0.2 $4.6M 477k 9.67
Microsoft Corporation (MSFT) 0.2 $3.9M 137k 28.38
Gen-Probe Incorporated 0.2 $3.8M 78k 48.19
Novartis (NVS) 0.2 $3.5M 69k 51.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.4M 91k 37.36
Hologic (HOLX) 0.2 $3.2M 114k 27.80
Thermo Fisher Scientific (TMO) 0.2 $3.2M 56k 56.85
Lowe's Companies (LOW) 0.2 $3.1M 136k 22.94
Legg Mason 0.2 $2.9M 53k 55.98
Johnson & Johnson (JNJ) 0.1 $2.8M 43k 64.86
Medtronic 0.1 $2.7M 55k 48.36
Moody's Corporation (MCO) 0.1 $2.5M 71k 34.84
Intel Corporation (INTC) 0.1 $2.4M 113k 21.18
D.R. Horton (DHI) 0.1 $2.4M 152k 15.75
United Technologies Corporation 0.1 $2.2M 32k 68.83
First Amern Corp Calif 0.1 $2.0M 58k 33.94
Cisco Systems (CSCO) 0.1 $2.0M 85k 24.09
AFLAC Incorporated (AFL) 0.1 $1.9M 30k 64.95
Praxair 0.1 $2.0M 24k 84.23
Procter & Gamble Company (PG) 0.1 $2.0M 29k 70.07
Wal-Mart Stores (WMT) 0.1 $1.8M 35k 52.69
Ecolab (ECL) 0.1 $1.7M 38k 43.43
Embraer - Empr Bras Aeronautica 0.1 $1.6M 40k 39.51
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 77.91
Pepsi (PEP) 0.1 $1.6M 23k 72.22
FedEx Corporation (FDX) 0.1 $1.5M 16k 92.69
Beckman Coulter 0.1 $1.5M 24k 64.54
Target Corporation (TGT) 0.1 $1.5M 30k 50.69
General Dynamics Corporation (GD) 0.1 $1.5M 18k 83.39
Wells Fargo & Company (WFC) 0.1 $1.3M 45k 29.09
Capital One Financial (COF) 0.1 $1.3M 27k 49.22
Qualcomm (QCOM) 0.1 $1.3M 32k 41.01
Dell 0.1 $1.1M 55k 19.92
American Tower Corporation 0.1 $957k 24k 39.23
Adobe Systems Incorporated (ADBE) 0.0 $759k 21k 35.58
Covidien 0.0 $467k 11k 44.23
International Game Technology 0.0 $608k 15k 40.19
RPM International (RPM) 0.0 $564k 27k 20.96
Sonoco Products Company (SON) 0.0 $461k 16k 28.65
Berkshire Hathaway Inc. Class B 0.0 $335k 75.00 4466.67
Pfizer (PFE) 0.0 $299k 14k 20.94
General Electric Company 0.0 $359k 9.7k 37.00
Bed Bath & Beyond 0.0 $286k 9.7k 29.45
Hudson City Ban 0.0 $395k 22k 17.68
Reynolds American 0.0 $279k 4.7k 59.14
Masco Corporation (MAS) 0.0 $399k 20k 19.83
Honeywell International (HON) 0.0 $292k 5.2k 56.39
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $361k 3.8k 94.63
Williams Companies (WMB) 0.0 $410k 12k 32.98
Buckeye Partners 0.0 $277k 6.0k 46.11
Valley National Ban (VLY) 0.0 $410k 22k 18.31
Regal Entertainment 0.0 $299k 16k 19.28
Enbridge Energy Management 0.0 $291k 6.1k 47.72
Monster Worldwide 0.0 $397k 16k 24.21
Lexington Realty Trust (LXP) 0.0 $372k 26k 14.39
H.J. Heinz Company 0.0 $317k 6.7k 47.00
Enbridge Energy Partners 0.0 $406k 8.5k 47.57
Seaspan Corp 0.0 $339k 12k 28.48
Allete (ALE) 0.0 $395k 10k 38.59
McCormick & Company, Incorporated (MKC) 0.0 $349k 9.4k 37.00
Kinder Morgan Energy Partners 0.0 $397k 7.3k 54.65
BP (BP) 0.0 $178k 2.9k 60.75
Compass Minerals International (CMP) 0.0 $113k 1.9k 59.19
Companhia Siderurgica Nacional (SID) 0.0 $95k 2.6k 35.88
China Mobile 0.0 $113k 1.5k 74.93
Corning Incorporated (GLW) 0.0 $109k 4.5k 24.09
JPMorgan Chase & Co. (JPM) 0.0 $146k 3.4k 43.00
MasterCard Incorporated (MA) 0.0 $130k 584.00 222.60
State Street Corporation (STT) 0.0 $91k 1.2k 78.72
Western Union Company (WU) 0.0 $215k 10k 21.31
Northern Trust Corporation (NTRS) 0.0 $100k 1.5k 66.67
Costco Wholesale Corporation (COST) 0.0 $109k 1.7k 65.07
CSX Corporation (CSX) 0.0 $129k 2.3k 55.92
Monsanto Company 0.0 $107k 961.00 111.34
Xto Energy 0.0 $105k 1.7k 61.95
Home Depot (HD) 0.0 $172k 6.2k 27.89
Abbott Laboratories (ABT) 0.0 $139k 2.5k 54.98
Bunge 0.0 $104k 1.2k 86.96
Chevron Corporation (CVX) 0.0 $200k 2.3k 85.25
Medco Health Solutions 0.0 $123k 2.8k 43.94
Fidelity National Financial 0.0 $98k 5.3k 18.35
Snap-on Incorporated (SNA) 0.0 $102k 2.0k 50.70
Kinder Morgan Management 0.0 $204k 4.1k 50.07
Automatic Data Processing (ADP) 0.0 $126k 3.0k 42.51
Redwood Trust (RWT) 0.0 $164k 4.5k 36.32
Intermec 0.0 $105k 4.7k 22.25
Universal Corporation (UVV) 0.0 $120k 1.8k 65.47
Cincinnati Financial Corporation (CINF) 0.0 $228k 6.0k 38.06
Valassis Communications 0.0 $107k 9.9k 10.83
Activision 0.0 $95k 3.5k 27.43
Tele Norte Leste Participacoes SA 0.0 $115k 4.3k 26.52
Haemonetics Corporation (HAE) 0.0 $113k 1.9k 59.44
Potash Corp. Of Saskatchewan I 0.0 $100k 644.00 155.28
Olin Corporation (OLN) 0.0 $115k 5.8k 19.72
Altria (MO) 0.0 $216k 9.7k 22.19
Amgen (AMGN) 0.0 $137k 3.3k 41.79
Liberty Global 0.0 $135k 4.0k 34.09
Occidental Petroleum Corporation (OXY) 0.0 $124k 1.7k 72.94
Royal Dutch Shell 0.0 $234k 3.4k 68.84
Ca 0.0 $94k 4.2k 22.51
Matsushita Elec Ind- 0.0 $116k 5.3k 21.78
Syngenta 0.0 $102k 1.7k 58.35
Landamerica Financial Group 0.0 $117k 3.0k 39.43
USG Corporation 0.0 $140k 3.8k 36.84
Penn West Energy Trust 0.0 $99k 3.5k 28.11
Cadbury Schweppes 0.0 $124k 2.8k 44.29
Tupperware Brands Corporation (TUP) 0.0 $106k 2.7k 38.67
MarkWest Energy Partners 0.0 $99k 3.2k 30.98
WABCO Holdings 0.0 $116k 2.5k 45.80
Atlas Pipeline Holdings (AHD) 0.0 $161k 5.9k 27.38
First Solar (FSLR) 0.0 $121k 524.00 230.92
Gra (GGG) 0.0 $229k 6.3k 36.21
Hugoton Royalty Trust (HGTXU) 0.0 $161k 5.9k 27.51
Contango Oil & Gas Company 0.0 $156k 2.4k 64.60
Sohu 0.0 $102k 2.3k 45.13
Netflix (NFLX) 0.0 $121k 3.5k 34.73
Whiting Petroleum Corporation 0.0 $116k 1.8k 64.37
Encore Acquisition 0.0 $108k 2.7k 40.28
Cedar Fair (FUN) 0.0 $187k 8.1k 23.19
Sinclair Broadcast 0.0 $142k 16k 8.89
Perfect World 0.0 $91k 4.0k 22.80
Walter Energy 0.0 $118k 1.9k 62.63
CF Industries Holdings (CF) 0.0 $100k 969.00 103.20
Companhia de Saneamento Basi (SBS) 0.0 $95k 2.1k 44.45
Companhia Paranaense de Energia 0.0 $91k 5.6k 16.26
Enterprise Products Partners (EPD) 0.0 $188k 6.3k 29.63
JAKKS Pacific 0.0 $111k 4.0k 27.63
Lindsay Corporation (LNN) 0.0 $123k 1.2k 102.84
Mirant Corporation 0.0 $99k 2.7k 36.21
Owens-Illinois 0.0 $143k 2.5k 56.59
Partner Communications Company 0.0 $168k 7.5k 22.47
Danaos Corp Com Stk 0.0 $93k 3.8k 24.63
Imation 0.0 $103k 4.5k 22.71
World Wrestling Entertainment 0.0 $116k 6.2k 18.61
American Physicians Cap 0.0 $105k 2.3k 46.52
Banco de Chile (BCH) 0.0 $165k 3.1k 53.28
Blue Coat Systems 0.0 $115k 5.2k 22.10
Concho Resources 0.0 $109k 4.2k 25.65
Empresa Nacional de Electricidad 0.0 $105k 2.2k 48.72
FARO Technologies (FARO) 0.0 $92k 2.9k 31.26
GameStop (GME) 0.0 $102k 2.0k 51.96
GrafTech International 0.0 $111k 6.9k 16.14
Hormel Foods Corporation (HRL) 0.0 $155k 3.7k 41.57
Innophos Holdings 0.0 $112k 6.9k 16.15
Kirby Corporation (KEX) 0.0 $110k 1.9k 56.88
Multi-Fineline Electronix 0.0 $91k 4.8k 18.86
Oriental Financial 0.0 $98k 5.0k 19.71
Oge Energy Corp (OGE) 0.0 $99k 3.2k 31.16
Om 0.0 $92k 1.7k 54.50
Polypore International 0.0 $121k 5.9k 20.65
Southside Bancshares (SBSI) 0.0 $119k 5.2k 22.97
Syniverse Holdings 0.0 $101k 6.0k 16.73
Textainer Group Holdings 0.0 $169k 11k 15.05
Westpac Banking Corporation 0.0 $98k 899.00 109.01
MEMC Electronic Materials 0.0 $92k 1.3k 70.71
Cimarex Energy 0.0 $115k 2.1k 54.63
AK Steel Holding Corporation 0.0 $97k 1.8k 54.16
Axsys Technologies Inc Com Stk 0.0 $117k 2.3k 50.02
Capstead Mortgage Corporation 0.0 $136k 12k 11.37
Deckers Outdoor Corporation (DECK) 0.0 $96k 894.00 107.38
Flowserve Corporation (FLS) 0.0 $103k 984.00 104.67
Rimage Corporation 0.0 $108k 4.9k 21.92
Suncor Energy Inc Cad 0.0 $151k 1.6k 96.49
Tompkins Financial Corporation (TMP) 0.0 $110k 2.2k 49.42
Warner Chilcott 0.0 $106k 5.9k 17.93
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $117k 2.1k 56.58
Alexander & Baldwin 0.0 $144k 3.4k 42.99
CryoLife (AORT) 0.0 $97k 10k 9.43
Consolidated-Tomoka Land 0.0 $181k 3.2k 55.95
Encore Energy Partners 0.0 $175k 8.2k 21.34
Chart Industries (GTLS) 0.0 $100k 2.9k 33.96
Lloyds TSB (LYG) 0.0 $136k 3.8k 35.95
National Fuel Gas (NFG) 0.0 $100k 2.1k 47.08
Natural Gas Services (NGS) 0.0 $106k 4.8k 21.93
Trico Marine Services (TRMAQ) 0.0 $97k 2.5k 39.11
Vascular Solutions 0.0 $101k 16k 6.16
Bucyrus International 0.0 $101k 991.00 101.92
Fording Cdn Coal Tr Tr Unit 0.0 $96k 1.8k 51.95
Volterra Semiconductor Corporation 0.0 $105k 9.3k 11.34
San Juan Basin Royalty Trust (SJT) 0.0 $98k 2.6k 37.22
Brink's Company (BCO) 0.0 $100k 1.5k 67.39
WINTHROP REALTY TRUST Com Reit 0.0 $108k 26k 4.12
iMERGENT (IIG) 0.0 $107k 9.4k 11.39
Koninklijke KPN (KKPNY) 0.0 $96k 5.7k 16.91
Penn Virginia GP Holdings 0.0 $110k 4.1k 26.98
Prospect Capital Corporation (PSEC) 0.0 $183k 12k 15.22
Exterran Partners 0.0 $100k 3.4k 29.02
Stealthgas (GASS) 0.0 $92k 5.9k 15.50
Pengrowth Energy Tr 0.0 $98k 5.1k 19.11
Enerplus Resources Fund 0.0 $164k 3.8k 43.28
Gladstone Investment Corporation (GAIN) 0.0 $158k 17k 9.42
Tortoise Energy Infrastructure 0.0 $142k 4.7k 30.08
Genco Shipping & Trading 0.0 $28k 492.00 56.91
Mechel OAO 0.0 $33k 291.00 113.40
LG Display (LPL) 0.0 $27k 1.2k 22.73
Open Jt Stk Co-vimpel Commun 0.0 $68k 2.3k 29.93
Cnooc 0.0 $26k 177.00 146.89
ICICI Bank (IBN) 0.0 $60k 1.6k 38.00
Joy Global 0.0 $26k 404.00 64.36
Annaly Capital Management 0.0 $69k 4.5k 15.30
BlackRock (BLK) 0.0 $22k 110.00 200.00
American Express Company (AXP) 0.0 $53k 1.2k 43.87
FTI Consulting (FCN) 0.0 $33k 460.00 71.74
Interactive Brokers (IBKR) 0.0 $66k 2.6k 25.79
Pma Capital Corporation Cl-a Cmn Cl 0.0 $34k 3.9k 8.67
Metavante Technologies, Inc. Cmn 0.0 $73k 3.7k 19.99
Nasdaq Omx (NDAQ) 0.0 $19k 480.00 39.58
Expedia 0.0 $16k 710.00 22.54
Exxon Mobil Corporation (XOM) 0.0 $68k 800.00 85.00
McDonald's Corporation (MCD) 0.0 $14k 255.00 54.90
Range Resources (RRC) 0.0 $30k 465.00 64.52
Waste Management (WM) 0.0 $83k 2.5k 33.58
Eli Lilly & Co. (LLY) 0.0 $66k 1.3k 51.81
Walt Disney Company (DIS) 0.0 $44k 1.4k 31.43
Norfolk Southern (NSC) 0.0 $11k 200.00 55.00
Bristol Myers Squibb (BMY) 0.0 $43k 2.0k 21.50
3M Company (MMM) 0.0 $6.0k 74.00 81.08
BMC Software 0.0 $33k 1.0k 32.29
Copart (CPRT) 0.0 $10k 255.00 39.22
FMC Technologies 0.0 $22k 390.00 56.41
Forest Oil Corporation 0.0 $11k 220.00 50.00
Harsco Corporation (NVRI) 0.0 $10k 180.00 55.56
Hawaiian Electric Industries (HE) 0.0 $72k 3.0k 24.04
Kraft Foods 0.0 $58k 1.9k 31.05
Nucor Corporation (NUE) 0.0 $33k 486.00 67.90
Pharmaceutical Product Development 0.0 $79k 1.9k 41.84
Solera Holdings 0.0 $33k 1.3k 24.72
T. Rowe Price (TROW) 0.0 $20k 390.00 51.28
Molson Coors Brewing Company (TAP) 0.0 $33k 625.00 52.80
Buckle (BKE) 0.0 $33k 734.00 44.96
Schnitzer Steel Industries (RDUS) 0.0 $33k 462.00 71.43
Morgan Stanley (MS) 0.0 $34k 750.00 45.33
Charles River Laboratories (CRL) 0.0 $64k 1.1k 58.93
Transocean Ordinary Shares 0.0 $14k 100.00 140.00
Cbrl Group 0.0 $27k 745.00 36.24
Seagate Technology 0.0 $12k 550.00 21.82
Western Digital (WDC) 0.0 $43k 1.6k 27.15
Hewitt Associates 0.0 $11k 285.00 38.60
Laboratory Corp. of America Holdings (LH) 0.0 $86k 1.2k 73.95
Cooper Companies 0.0 $9.0k 250.00 36.00
Uap Holding Corp 0.0 $36k 944.00 38.14
Rent-A-Center (UPBD) 0.0 $72k 3.9k 18.26
Manitowoc Company 0.0 $20k 485.00 41.24
Time Warner 0.0 $29k 2.1k 14.04
Mettler-Toledo International (MTD) 0.0 $9.0k 95.00 94.74
National-Oilwell Var 0.0 $25k 420.00 59.52
Coherent 0.0 $33k 1.2k 28.09
Invacare Corporation 0.0 $3.0k 131.00 22.90
Burlington Northern Santa Fe C 0.0 $18k 200.00 90.00
Fossil 0.0 $64k 2.1k 30.36
SkyWest (SKYW) 0.0 $3.0k 123.00 24.39
Agrium 0.0 $84k 1.3k 62.36
Omnicare 0.0 $61k 3.4k 18.02
Waters Corporation (WAT) 0.0 $17k 300.00 56.67
Helmerich & Payne (HP) 0.0 $13k 270.00 48.15
Air Products & Chemicals (APD) 0.0 $22k 240.00 91.67
Casey's General Stores (CASY) 0.0 $3.0k 112.00 26.79
CommScope 0.0 $58k 1.7k 35.07
Fairfax Financial Holdings Lim (FRFHF) 0.0 $76k 266.00 285.71
Pctel 0.0 $35k 5.1k 6.83
Energizer Holdings 0.0 $19k 205.00 92.68
Harleysville 0.0 $86k 2.4k 36.09
Goodrich Corporation 0.0 $19k 325.00 58.46
FPIC Insurance 0.0 $81k 1.7k 47.07
AGCO Corporation (AGCO) 0.0 $21k 350.00 60.00
Deere & Company (DE) 0.0 $12k 150.00 80.00
Hewlett-Packard Company 0.0 $11k 245.00 44.90
International Business Machines (IBM) 0.0 $29k 250.00 116.00
Intuitive Surgical (ISRG) 0.0 $90k 279.00 322.58
Parker-Hannifin Corporation (PH) 0.0 $22k 315.00 69.84
Stryker Corporation (SYK) 0.0 $58k 897.00 64.66
Texas Instruments Incorporated (TXN) 0.0 $11k 390.00 28.21
John Wiley & Sons (WLY) 0.0 $34k 854.00 39.81
Apollo 0.0 $12k 275.00 43.64
White Mountains Insurance Gp (WTM) 0.0 $89k 186.00 478.49
Alleghany Corporation 0.0 $7.0k 20.00 350.00
Statoil ASA 0.0 $33k 1.1k 30.05
Citi 0.0 $27k 1.3k 21.60
Fortune Brands 0.0 $21k 300.00 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 120.00 100.00
Gilead Sciences (GILD) 0.0 $14k 280.00 50.00
Patterson Companies (PDCO) 0.0 $46k 1.3k 36.54
Shire 0.0 $61k 1.1k 58.10
VCA Antech 0.0 $7.0k 240.00 29.17
Jacobs Engineering 0.0 $19k 255.00 74.51
Murphy Oil Corporation (MUR) 0.0 $67k 819.00 81.81
Federal Home Loan Mortgage (FMCC) 0.0 $20k 800.00 25.00
Sap (SAP) 0.0 $16k 325.00 49.23
Markel Corporation (MKL) 0.0 $9.0k 20.00 450.00
Entertainment Properties Trust 0.0 $64k 1.3k 48.97
Bally Technologies 0.0 $70k 2.0k 34.33
Toll Brothers (TOL) 0.0 $25k 1.1k 23.04
FLIR Systems 0.0 $83k 2.7k 30.25
Google 0.0 $9.0k 20.00 450.00
Janus Capital 0.0 $16k 705.00 22.70
St. Joe Company (JOE) 0.0 $23k 525.00 43.81
Big Lots (BIG) 0.0 $27k 1.2k 22.56
Quanex Corp 0.0 $3.0k 64.00 46.88
Fiserv (FI) 0.0 $65k 1.4k 48.08
PDL BioPharma 0.0 $88k 8.3k 10.64
Sybase 0.0 $80k 3.0k 26.46
Varian Medical Systems 0.0 $11k 225.00 48.89
Kaiser Aluminum (KALU) 0.0 $73k 1.1k 68.87
Genzyme Corporation 0.0 $78k 1.0k 74.50
priceline.com Incorporated 0.0 $71k 590.00 120.34
IndyMac Ban 0.0 $4.0k 805.00 4.97
Zimmer Holdings (ZBH) 0.0 $18k 230.00 78.26
Perini Corp 0.0 $33k 918.00 35.95
Reinsurance Group Of America 0.0 $67k 1.2k 54.12
Eagle Test Sys 0.0 $81k 7.7k 10.55
Peoplesupport 0.0 $59k 6.5k 9.05
Res-Care (RSCR) 0.0 $2.0k 131.00 15.27
China Techfaith Wireless Comm. Tech 0.0 $90k 17k 5.46
Aspen Insurance Holdings 0.0 $64k 2.4k 26.23
NetEase (NTES) 0.0 $60k 3.1k 19.23
Universal American Corporation 0.0 $999.750000 129.00 7.75
Amphenol Corporation (APH) 0.0 $19k 510.00 37.25
Magellan Health Services 0.0 $3.0k 71.00 42.25
Hawaiian Holdings (HA) 0.0 $26k 4.4k 5.93
SeaChange International 0.0 $33k 4.7k 7.04
Green Mountain Coffee Roasters 0.0 $33k 1.0k 31.46
Mindray Medical International 0.0 $54k 1.9k 28.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $89k 1.6k 57.05
Dolby Laboratories (DLB) 0.0 $8.0k 220.00 36.36
Express Scripts 0.0 $21k 330.00 63.64
Eaton Vance 0.0 $16k 515.00 31.07
AMERIGROUP Corporation 0.0 $62k 2.3k 27.13
Amtrust Financial Services 0.0 $66k 4.0k 16.31
Brightpoint 0.0 $2.0k 215.00 9.30
Celanese Corporation (CE) 0.0 $23k 580.00 39.66
Consolidated Graphics 0.0 $27k 486.00 55.56
EarthLink 0.0 $33k 4.4k 7.51
Kindred Healthcare 0.0 $3.0k 132.00 22.73
Martek Biosciences 0.0 $33k 1.1k 30.67
Mitsui & Co (MITSY) 0.0 $33k 81.00 407.41
Par Pharmaceutical Companies 0.0 $33k 1.9k 17.42
Premiere Global Services 0.0 $81k 5.6k 14.41
Sigma Designs 0.0 $77k 3.4k 22.66
Sun Healthcare 0.0 $64k 4.9k 13.07
Triple-S Management 0.0 $26k 1.5k 17.72
Andersons (ANDE) 0.0 $77k 1.7k 44.77
Banco Macro SA (BMA) 0.0 $26k 1.0k 24.93
Cypress Semiconductor Corporation 0.0 $49k 2.1k 23.84
Dyncorp International Inc Com Stk 0.0 $2.0k 123.00 16.26
Perry Ellis International 0.0 $33k 1.5k 21.94
LDK Solar 0.0 $82k 3.0k 27.03
ManTech International Corporation 0.0 $33k 726.00 45.45
Pioneer Drilling Company 0.0 $32k 2.0k 15.73
Telecom Argentina (TEO) 0.0 $33k 1.6k 21.19
Tsakos Energy Navigation 0.0 $64k 2.1k 30.81
AllianceBernstein Holding (AB) 0.0 $32k 500.00 64.00
Bruker Corporation (BRKR) 0.0 $33k 2.2k 15.31
China Automotive Systems (CAAS) 0.0 $34k 6.0k 5.71
Companhia Brasileira de Distrib. 0.0 $33k 806.00 40.94
Central European Distribution 0.0 $33k 569.00 58.00
Checkpoint Systems 0.0 $78k 2.9k 26.97
CenterPoint Energy (CNP) 0.0 $63k 4.4k 14.21
America's Car-Mart (CRMT) 0.0 $34k 2.7k 12.73
Carrizo Oil & Gas 0.0 $33k 557.00 59.25
Canadian Solar (CSIQ) 0.0 $86k 4.1k 20.98
Cooper Tire & Rubber Company 0.0 $79k 5.2k 15.06
Dcp Midstream Partners 0.0 $89k 3.1k 28.97
Gentiva Health Services 0.0 $26k 1.2k 21.43
Genoptix 0.0 $33k 1.3k 25.10
Harvest Natural Resources 0.0 $77k 6.4k 12.12
Hutchinson Technology Incorporated 0.0 $2.0k 125.00 16.00
Koppers Holdings (KOP) 0.0 $3.0k 76.00 39.47
Laclede 0.0 $70k 2.0k 35.46
LSB Industries (LXU) 0.0 $2.0k 117.00 17.09
Maidenform Brands 0.0 $33k 2.0k 16.13
MVC Capital 0.0 $33k 2.1k 15.38
New Jersey Resources Corporation (NJR) 0.0 $65k 2.1k 31.01
EnPro Industries (NPO) 0.0 $33k 1.1k 30.93
Oil States International (OIS) 0.0 $71k 1.6k 44.91
Park National Corporation (PRK) 0.0 $65k 912.00 71.27
Prudential Public Limited Company (PUK) 0.0 $33k 1.2k 26.63
Ralcorp Holdings 0.0 $3.0k 54.00 55.56
Ruddick Corporation 0.0 $37k 995.00 37.19
Repsol YPF (REPYY) 0.0 $33k 950.00 34.74
Rosetta Resources 0.0 $80k 4.1k 19.70
Boston Beer Company (SAM) 0.0 $33k 686.00 48.10
Sally Beauty Holdings (SBH) 0.0 $3.0k 365.00 8.22
ScanSource (SCSC) 0.0 $77k 2.1k 36.24
A. Schulman 0.0 $80k 3.9k 20.58
Skillsoft Plc - Adr adr/gdr 0.0 $34k 3.2k 10.54
Sun Hydraulics Corporation 0.0 $32k 1.1k 28.83
SPX Corporation 0.0 $11k 105.00 104.76
Tredegar Corporation (TG) 0.0 $32k 1.8k 17.99
Tekelec 0.0 $72k 5.7k 12.53
TransMontaigne Partners 0.0 $76k 2.7k 28.24
Terra Industries 0.0 $63k 1.8k 35.41
Textron (TXT) 0.0 $19k 335.00 56.72
Volt Information Sciences 0.0 $70k 4.1k 17.02
Abb (ABBNY) 0.0 $85k 3.2k 26.90
Aluminum Corp. of China 0.0 $26k 654.00 39.76
Ameron International Corporation 0.0 $56k 606.00 92.41
Anworth Mortgage Asset Corporation 0.0 $45k 7.4k 6.07
Alliant Techsystems 0.0 $10k 95.00 105.26
Banco Bradesco SA (BBD) 0.0 $58k 2.1k 27.79
General Cable Corporation 0.0 $8.0k 140.00 57.14
Buckeye GP Holdings 0.0 $65k 2.8k 23.23
Dynamic Materials Corporation 0.0 $52k 1.2k 43.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $90k 961.00 93.65
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $74k 1.1k 65.89
British American Tobac (BTI) 0.0 $26k 349.00 74.50
Cal-Maine Foods (CALM) 0.0 $4.0k 124.00 32.26
Cbiz (CBZ) 0.0 $3.0k 337.00 8.90
Centene Corporation (CNC) 0.0 $2.0k 120.00 16.67
EMC Insurance 0.0 $32k 1.2k 27.16
Frontline Limited Usd2.5 0.0 $81k 1.8k 46.02
Informatica Corporation 0.0 $1.0k 80.00 12.50
World Fuel Services Corporation (WKC) 0.0 $33k 1.2k 27.71
ISIS Pharmaceuticals 0.0 $77k 5.5k 14.06
Jarden Corporation 0.0 $27k 1.3k 21.58
Lihir Gold (LIHRF) 0.0 $89k 2.8k 31.74
MFA Mortgage Investments 0.0 $61k 9.7k 6.29
Molina Healthcare (MOH) 0.0 $2.0k 85.00 23.53
Mosaic Company 0.0 $33k 319.00 103.45
Knight Capital 0.0 $67k 4.1k 16.21
QLogic Corporation 0.0 $77k 5.0k 15.37
SureWest Communications 0.0 $34k 2.2k 15.67
Susser Holdings Corporation 0.0 $72k 3.8k 18.83
Sunoco Logistics Partners 0.0 $61k 1.3k 48.64
Tdk Corporation (TTDKY) 0.0 $67k 1.1k 58.88
Team 0.0 $69k 2.5k 27.14
TELEMIG CELULAR PARTICIPACOES Adr depository receipts 0.0 $71k 1.2k 57.03
Veolia Environnement (VEOEY) 0.0 $88k 1.3k 70.23
Yanzhou Coal Mining (YZCAY) 0.0 $33k 460.00 71.74
Anglo American 0.0 $26k 882.00 29.48
Bob Evans Farms 0.0 $75k 2.8k 27.26
Cardiac Science Corporation (CSCX) 0.0 $26k 3.1k 8.30
Covance 0.0 $22k 270.00 81.48
Esterline Technologies Corporation 0.0 $26k 526.00 49.43
Extra Space Storage (EXR) 0.0 $65k 4.0k 16.23
First Commonwealth Financial (FCF) 0.0 $63k 5.4k 11.57
Foster Wheeler 0.0 $16k 290.00 55.17
Hughes Communications 0.0 $33k 648.00 50.93
ICF International (ICFI) 0.0 $61k 3.1k 19.97
Icon 0.0 $65k 1.0k 64.74
Inter Parfums (IPAR) 0.0 $27k 1.2k 21.74
Kaman Corporation (KAMN) 0.0 $3.0k 90.00 33.33
McDermott International 0.0 $54k 977.00 55.27
NORTHWEST BANCORP INC PA COM Stk 0.0 $79k 2.9k 27.29
Owens & Minor (OMI) 0.0 $3.0k 78.00 38.46
Permian Basin Royalty Trust (PBT) 0.0 $33k 1.5k 22.48
PriceSmart (PSMT) 0.0 $3.0k 122.00 24.59
SYNNEX Corporation (SNX) 0.0 $82k 3.9k 21.21
TransDigm Group Incorporated (TDG) 0.0 $64k 1.7k 36.91
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $71k 2.7k 26.62
WGL Holdings 0.0 $81k 2.5k 32.04
Olympic Steel (ZEUS) 0.0 $83k 1.9k 44.86
Alcon 0.0 $86k 605.00 142.15
Analogic Corporation 0.0 $90k 1.4k 66.37
Ametek (AME) 0.0 $10k 230.00 43.48
Chindex International 0.0 $69k 1.8k 37.60
Carmike Cinemas 0.0 $84k 8.2k 10.24
Cleveland Cliffs Inc Com Stk 0.0 $27k 225.00 120.00
Harbin Electric 0.0 $45k 3.5k 12.97
Invitrogen Corp Com Stk 0.0 $10k 115.00 86.96
NGAS Resources (NGAS) 0.0 $61k 11k 5.62
Nbty 0.0 $33k 1.1k 29.92
PC Connection (CNXN) 0.0 $77k 9.7k 7.91
Websense 0.0 $32k 1.7k 18.48
Cameron International Corporation 0.0 $32k 770.00 41.56
Ambassadors 0.0 $82k 4.4k 18.69
Fcstone Group 0.0 $49k 1.8k 27.83
China Finance Online 0.0 $58k 4.2k 13.84
First Merchants Corporation (FRME) 0.0 $73k 2.6k 28.40
HCP 0.0 $41k 1.2k 34.17
Superior Energy Services 0.0 $77k 1.9k 39.69
Trina Solar 0.0 $32k 1.0k 30.77
Hercules Technology Growth Capital (HTGC) 0.0 $65k 6.0k 10.92
Msc Software Corp Com Stk 0.0 $83k 6.4k 13.05
Pepsiamericas 0.0 $8.0k 325.00 24.62
Ftd Group 0.0 $65k 4.8k 13.42
Approach Resources 0.0 $36k 2.3k 15.80
Deswell Industries (DSWL) 0.0 $66k 11k 6.28
HQ Sustainable Maritime Industries 0.0 $26k 2.2k 11.92
Sierra Wireless 0.0 $88k 5.5k 16.03
Rush Enterprises (RUSHB) 0.0 $3.0k 185.00 16.22
AECOM Technology Corporation (ACM) 0.0 $33k 1.3k 25.90
Omega Navigation Enterprises 0.0 $66k 4.4k 15.05
Glg Partners 0.0 $61k 5.2k 11.83
Mcf Corp 0.0 $53k 14k 3.93
CAI International 0.0 $26k 2.0k 12.76
Konami Corporation 0.0 $33k 865.00 38.15
Ada-es 0.0 $61k 7.4k 8.26
UFP Technologies (UFPT) 0.0 $34k 4.4k 7.73
Vectren Corporation 0.0 $3.0k 114.00 26.32
Advocat 0.0 $35k 3.2k 11.05
HF Financial 0.0 $26k 1.6k 15.88
Teche Holding Company 0.0 $33k 1.0k 32.13
Capstead Mtg Corp pfd b cv $1.26 0.0 $25k 2.0k 12.50
Princeton National Ban (PNBC) 0.0 $33k 1.1k 29.78
Peoples Financial Corporation (PFBX) 0.0 $33k 1.5k 21.48
Appalachian Bancshares 0.0 $26k 2.6k 10.18
Hoku Scientific 0.0 $59k 7.3k 8.14