Roxbury Capital Management as of March 31, 2009
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 411 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.3 | $24M | 639k | 37.24 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 2.1 | $22M | 838k | 26.63 | |
| Dollar Tree (DLTR) | 1.8 | $19M | 423k | 44.55 | |
| Global Payments (GPN) | 1.7 | $18M | 527k | 33.41 | |
| PetSmart | 1.6 | $17M | 797k | 20.96 | |
| Advance Auto Parts (AAP) | 1.6 | $16M | 396k | 41.08 | |
| Akamai Technologies (AKAM) | 1.5 | $16M | 827k | 19.40 | |
| Corporate Office Properties Trust (CDP) | 1.5 | $16M | 644k | 24.83 | |
| Bally Technologies | 1.5 | $15M | 837k | 18.42 | |
| IDEXX Laboratories (IDXX) | 1.4 | $15M | 427k | 34.58 | |
| Websense | 1.3 | $14M | 1.2M | 12.00 | |
| Immucor | 1.3 | $14M | 545k | 25.15 | |
| Comstock Resources | 1.3 | $14M | 458k | 29.80 | |
| Arena Res Inc Com Stk | 1.3 | $13M | 516k | 25.48 | |
| Administaff (ASF) | 1.2 | $13M | 620k | 21.13 | |
| Plexus (PLXS) | 1.2 | $13M | 942k | 13.82 | |
| PSS World Medical | 1.2 | $13M | 881k | 14.35 | |
| Texas Roadhouse (TXRH) | 1.2 | $13M | 1.3M | 9.53 | |
| Copart (CPRT) | 1.2 | $12M | 416k | 29.66 | |
| Skyworks Solutions (SWKS) | 1.2 | $12M | 1.5M | 8.06 | |
| Core Laboratories | 1.2 | $12M | 168k | 73.16 | |
| Allied World Assurance | 1.2 | $12M | 321k | 38.03 | |
| Chico's FAS | 1.2 | $12M | 2.3M | 5.37 | |
| Macrovision Solutions Corp Com Stk | 1.1 | $12M | 674k | 17.79 | |
| Auxilium Pharmaceuticals | 1.1 | $12M | 430k | 27.72 | |
| Henry Schein (HSIC) | 1.1 | $12M | 298k | 39.99 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $12M | 501k | 23.49 | |
| ITT Educational Services (ESINQ) | 1.1 | $12M | 95k | 121.42 | |
| Sigma Designs | 1.1 | $12M | 928k | 12.44 | |
| Cardionet | 1.1 | $11M | 405k | 28.06 | |
| Gymboree Corporation (GYMB) | 1.1 | $11M | 529k | 21.35 | |
| Landstar System (LSTR) | 1.1 | $11M | 330k | 33.47 | |
| Ansys (ANSS) | 1.0 | $11M | 433k | 25.10 | |
| IDEX Corporation (IEX) | 1.0 | $11M | 481k | 21.87 | |
| United Natural Foods (UNFI) | 1.0 | $11M | 553k | 18.97 | |
| optionsXpress Holdings | 1.0 | $10M | 912k | 11.40 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $10M | 153k | 66.09 | |
| Nice Systems (NICE) | 0.9 | $9.9M | 396k | 24.86 | |
| STARENT NETWORKS Corp | 0.9 | $9.7M | 617k | 15.80 | |
| Moog (MOG.A) | 0.9 | $9.6M | 422k | 22.87 | |
| OSI Systems (OSIS) | 0.9 | $9.6M | 626k | 15.26 | |
| Airgas | 0.9 | $9.4M | 278k | 33.81 | |
| Micron Technology (MU) | 0.9 | $9.4M | 2.3M | 4.06 | |
| Advanced Micro Devices (AMD) | 0.9 | $9.3M | 3.0M | 3.05 | |
| Tessera Technologies | 0.9 | $9.2M | 689k | 13.37 | |
| Waste Connections | 0.9 | $9.0M | 350k | 25.70 | |
| Affiliated Managers (AMG) | 0.8 | $8.7M | 208k | 41.71 | |
| American Medical Systems Holdings | 0.8 | $8.7M | 782k | 11.15 | |
| Wolverine World Wide (WWW) | 0.8 | $8.7M | 561k | 15.58 | |
| SanDisk Corporation | 0.8 | $8.6M | 682k | 12.65 | |
| Ez (EZPW) | 0.8 | $8.3M | 720k | 11.57 | |
| Ryland | 0.8 | $8.3M | 499k | 16.66 | |
| FEI Company | 0.8 | $8.2M | 532k | 15.43 | |
| Hornbeck Offshore Services | 0.8 | $8.1M | 531k | 15.24 | |
| Cree | 0.8 | $8.1M | 343k | 23.53 | |
| Mednax (MD) | 0.8 | $8.0M | 272k | 29.47 | |
| Tower | 0.8 | $7.9M | 320k | 24.63 | |
| Iconix Brand | 0.7 | $7.7M | 874k | 8.85 | |
| HMS Holdings | 0.7 | $7.8M | 236k | 32.90 | |
| Palm Inc New Com Stk | 0.7 | $7.3M | 850k | 8.59 | |
| Sapient Corporation | 0.7 | $7.2M | 1.6M | 4.47 | |
| Cogo (COGO) | 0.7 | $7.2M | 1.1M | 6.68 | |
| Premiere Global Services | 0.7 | $7.2M | 821k | 8.82 | |
| MICROS Systems | 0.7 | $7.1M | 379k | 18.75 | |
| EPIQ Systems | 0.7 | $7.1M | 393k | 18.03 | |
| Hibbett Sports (HIBB) | 0.7 | $7.1M | 371k | 19.22 | |
| Dick's Sporting Goods (DKS) | 0.7 | $7.0M | 489k | 14.27 | |
| Genesee & Wyoming | 0.7 | $6.9M | 323k | 21.25 | |
| Huron Consulting (HURN) | 0.7 | $6.9M | 162k | 42.43 | |
| True Religion Apparel | 0.6 | $6.7M | 567k | 11.81 | |
| Nbty | 0.6 | $6.5M | 464k | 14.08 | |
| Medivation | 0.6 | $6.4M | 348k | 18.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.1M | 553k | 11.11 | |
| Umpqua Holdings Corporation | 0.6 | $6.2M | 687k | 9.06 | |
| Ariba | 0.6 | $6.1M | 702k | 8.73 | |
| Clean Harbors (CLH) | 0.6 | $5.9M | 124k | 48.00 | |
| NetApp (NTAP) | 0.6 | $6.0M | 403k | 14.84 | |
| Verigy | 0.6 | $5.9M | 720k | 8.25 | |
| Arcsight | 0.6 | $5.9M | 459k | 12.77 | |
| Beckman Coulter | 0.5 | $5.6M | 109k | 51.01 | |
| SBA Communications Corporation | 0.5 | $5.5M | 235k | 23.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | 249k | 21.39 | |
| Equinix | 0.5 | $5.3M | 95k | 56.15 | |
| SYSCO Corporation (SYY) | 0.5 | $5.2M | 230k | 22.80 | |
| Dun & Bradstreet Corporation | 0.5 | $5.2M | 67k | 77.01 | |
| Emergent BioSolutions (EBS) | 0.5 | $5.0M | 372k | 13.51 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.8M | 129k | 36.95 | |
| St. Jude Medical | 0.5 | $4.8M | 133k | 36.33 | |
| Cabela's Incorporated | 0.4 | $4.6M | 500k | 9.11 | |
| Harmonic (HLIT) | 0.4 | $4.6M | 701k | 6.50 | |
| Microchip Technology (MCHP) | 0.4 | $4.4M | 206k | 21.19 | |
| ViaSat (VSAT) | 0.4 | $4.1M | 198k | 20.82 | |
| Willis Group Holdings | 0.4 | $4.0M | 181k | 22.00 | |
| Rockwell Collins | 0.4 | $4.0M | 123k | 32.64 | |
| State Street Corporation (STT) | 0.4 | $3.8M | 125k | 30.78 | |
| Cyberonics | 0.4 | $3.9M | 293k | 13.27 | |
| Ecolab (ECL) | 0.4 | $3.8M | 109k | 34.73 | |
| Gen-Probe Incorporated | 0.4 | $3.8M | 83k | 45.58 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.7M | 114k | 32.84 | |
| Paychex (PAYX) | 0.3 | $3.6M | 141k | 25.67 | |
| Jacobs Engineering | 0.3 | $3.6M | 94k | 38.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.4M | 95k | 36.06 | |
| Celera Corporation | 0.3 | $3.5M | 456k | 7.63 | |
| Millipore Corp. | 0.3 | $3.4M | 59k | 57.41 | |
| FactSet Research Systems (FDS) | 0.3 | $3.3M | 65k | 49.99 | |
| Federated Investors (FHI) | 0.3 | $3.0M | 135k | 22.26 | |
| Roper Industries (ROP) | 0.3 | $3.1M | 72k | 42.45 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.9M | 91k | 32.39 | |
| Weatherford International Lt reg | 0.3 | $2.9M | 262k | 11.07 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.9M | 92k | 31.07 | |
| Redwood Trust (RWT) | 0.3 | $2.7M | 176k | 15.35 | |
| Ross Stores (ROST) | 0.3 | $2.7M | 75k | 35.88 | |
| McGraw-Hill Companies | 0.2 | $2.6M | 115k | 22.87 | |
| Informatica Corporation | 0.2 | $2.6M | 195k | 13.26 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | 57k | 44.29 | |
| WESCO International (WCC) | 0.2 | $2.5M | 140k | 18.12 | |
| Patterson Companies (PDCO) | 0.2 | $2.4M | 129k | 18.86 | |
| First Amern Corp Calif | 0.2 | $2.3M | 85k | 26.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.2M | 49k | 45.98 | |
| Solera Holdings | 0.2 | $2.1M | 85k | 24.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 21k | 95.34 | |
| Endo Pharmaceuticals | 0.2 | $1.9M | 107k | 17.68 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 103k | 16.81 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 50k | 34.39 | |
| Heartland Payment Systems | 0.2 | $1.7M | 262k | 6.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 90k | 18.25 | |
| 0.2 | $1.7M | 4.8k | 348.08 | ||
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 85k | 18.37 | |
| Novartis (NVS) | 0.1 | $1.5M | 40k | 37.82 | |
| Legg Mason | 0.1 | $1.5M | 74k | 19.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 86k | 16.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 42k | 35.67 | |
| Cardiome Pharma Corp | 0.1 | $1.3M | 458k | 2.93 | |
| American Tower Corporation | 0.1 | $1.3M | 42k | 30.42 | |
| United Technologies Corporation | 0.1 | $1.3M | 30k | 42.98 | |
| Medtronic | 0.1 | $1.1M | 38k | 29.46 | |
| Maxim Integrated Products | 0.1 | $1.1M | 85k | 13.20 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 71k | 15.03 | |
| Praxair | 0.1 | $1.1M | 15k | 71.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $978k | 19k | 52.61 | |
| Chevron Corporation (CVX) | 0.1 | $962k | 14k | 67.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $946k | 119k | 7.95 | |
| Procter & Gamble Company (PG) | 0.1 | $968k | 21k | 47.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $868k | 15k | 59.01 | |
| Omni (OMC) | 0.1 | $889k | 38k | 23.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 11k | 68.13 | |
| Stericycle (SRCL) | 0.1 | $749k | 20k | 36.77 | |
| Moody's Corporation (MCO) | 0.1 | $620k | 27k | 22.91 | |
| Yahoo! | 0.1 | $584k | 46k | 12.80 | |
| People's United Financial | 0.1 | $573k | 32k | 17.97 | |
| FedEx Corporation (FDX) | 0.1 | $501k | 11k | 44.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $529k | 27k | 19.36 | |
| Shinhan Financial (SHG) | 0.0 | $422k | 12k | 36.02 | |
| Apogee Enterprises (APOG) | 0.0 | $423k | 39k | 10.99 | |
| Enbridge Energy Partners | 0.0 | $374k | 13k | 29.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $441k | 14k | 31.69 | |
| Covidien | 0.0 | $337k | 10k | 33.20 | |
| Hudson City Ban | 0.0 | $314k | 27k | 11.69 | |
| RPM International (RPM) | 0.0 | $272k | 21k | 12.72 | |
| Sonoco Products Company (SON) | 0.0 | $274k | 13k | 20.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $318k | 22k | 14.23 | |
| Best Buy (BBY) | 0.0 | $335k | 8.8k | 37.93 | |
| Regal Entertainment | 0.0 | $270k | 20k | 13.41 | |
| Pos (PKX) | 0.0 | $283k | 4.2k | 66.68 | |
| Orion Marine (ORN) | 0.0 | $305k | 23k | 13.07 | |
| Banco Macro SA (BMA) | 0.0 | $269k | 26k | 10.18 | |
| Dress Barn | 0.0 | $274k | 22k | 12.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $304k | 23k | 13.03 | |
| Computer Programs & Systems (TBRG) | 0.0 | $274k | 8.2k | 33.25 | |
| NetScout Systems (NTCT) | 0.0 | $274k | 38k | 7.17 | |
| Perdigao S A Adr depository receipts | 0.0 | $354k | 14k | 24.82 | |
| Alexander & Baldwin | 0.0 | $262k | 14k | 19.04 | |
| MasTec (MTZ) | 0.0 | $285k | 24k | 12.06 | |
| Conn's (CONN) | 0.0 | $266k | 19k | 14.03 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $361k | 33k | 10.85 | |
| Masimo Corporation (MASI) | 0.0 | $283k | 9.8k | 29.02 | |
| Osg Amer | 0.0 | $280k | 35k | 7.98 | |
| Western Union Company (WU) | 0.0 | $159k | 13k | 12.59 | |
| BMC Software | 0.0 | $160k | 4.9k | 32.93 | |
| Bed Bath & Beyond | 0.0 | $207k | 8.4k | 24.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $256k | 9.0k | 28.59 | |
| Buckle (BKE) | 0.0 | $173k | 5.4k | 32.05 | |
| Cooper Companies | 0.0 | $189k | 7.1k | 26.50 | |
| Regis Corporation | 0.0 | $169k | 12k | 14.49 | |
| Lubrizol Corporation | 0.0 | $191k | 5.6k | 33.96 | |
| Del Monte Foods Company | 0.0 | $236k | 32k | 7.29 | |
| Lancaster Colony (LANC) | 0.0 | $232k | 5.6k | 41.50 | |
| Philip Morris International (PM) | 0.0 | $222k | 6.2k | 35.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $255k | 9.1k | 27.90 | |
| Visa (V) | 0.0 | $175k | 3.2k | 55.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $183k | 16k | 11.13 | |
| St. Joe Company (JOE) | 0.0 | $232k | 14k | 16.76 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 15k | 16.90 | |
| Gra (GGG) | 0.0 | $193k | 11k | 17.03 | |
| Contango Oil & Gas Company | 0.0 | $159k | 4.1k | 39.11 | |
| Nelnet (NNI) | 0.0 | $188k | 21k | 8.87 | |
| H.J. Heinz Company | 0.0 | $172k | 5.2k | 33.11 | |
| Maximus (MMS) | 0.0 | $160k | 4.0k | 39.88 | |
| Green Mountain Coffee Roasters | 0.0 | $162k | 3.4k | 48.09 | |
| salesforce (CRM) | 0.0 | $251k | 7.7k | 32.64 | |
| Enbridge (ENB) | 0.0 | $240k | 8.3k | 28.85 | |
| Saia (SAIA) | 0.0 | $165k | 14k | 11.96 | |
| Elbit Systems (ESLT) | 0.0 | $166k | 3.4k | 48.24 | |
| Laclede | 0.0 | $245k | 6.3k | 38.90 | |
| Navios Maritime Partners | 0.0 | $253k | 30k | 8.41 | |
| Park National Corporation (PRK) | 0.0 | $248k | 4.5k | 55.71 | |
| Amerisafe (AMSF) | 0.0 | $217k | 9.4k | 23.12 | |
| Applied Signal Technology | 0.0 | $257k | 13k | 20.22 | |
| Diamond Foods | 0.0 | $157k | 5.6k | 28.00 | |
| EMC Insurance | 0.0 | $233k | 11k | 21.04 | |
| Portugal Telecom, SGPS | 0.0 | $239k | 31k | 7.70 | |
| Consolidated-Tomoka Land | 0.0 | $226k | 7.6k | 29.68 | |
| DG FastChannel | 0.0 | $175k | 9.3k | 18.72 | |
| SYNNEX Corporation (SNX) | 0.0 | $175k | 8.9k | 19.74 | |
| Citi Trends (CTRN) | 0.0 | $215k | 9.4k | 22.86 | |
| Flowers Foods (FLO) | 0.0 | $245k | 10k | 23.48 | |
| Kinder Morgan Energy Partners | 0.0 | $248k | 5.3k | 46.79 | |
| InterOil Corporation | 0.0 | $185k | 6.6k | 28.00 | |
| BP (BP) | 0.0 | $70k | 1.7k | 40.05 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $140k | 5.3k | 26.57 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $152k | 6.4k | 23.90 | |
| Rli (RLI) | 0.0 | $110k | 2.2k | 50.21 | |
| Home Depot (HD) | 0.0 | $143k | 6.1k | 23.57 | |
| Baxter International (BAX) | 0.0 | $145k | 2.8k | 51.16 | |
| ResMed (RMD) | 0.0 | $126k | 3.6k | 35.20 | |
| Scholastic Corporation (SCHL) | 0.0 | $106k | 7.0k | 15.06 | |
| Career Education | 0.0 | $145k | 6.0k | 24.05 | |
| Shaw Communications Inc cl b conv | 0.0 | $106k | 7.0k | 15.18 | |
| Family Dollar Stores | 0.0 | $143k | 4.3k | 33.46 | |
| Fidelity National Financial | 0.0 | $151k | 7.7k | 19.56 | |
| Interactive Data Corporation | 0.0 | $108k | 4.4k | 24.76 | |
| Kinder Morgan Management | 0.0 | $115k | 2.9k | 39.75 | |
| Steris Corporation | 0.0 | $143k | 6.1k | 23.37 | |
| Corinthian Colleges | 0.0 | $138k | 7.1k | 19.36 | |
| Darden Restaurants (DRI) | 0.0 | $112k | 3.3k | 34.28 | |
| Cato Corporation (CATO) | 0.0 | $110k | 6.0k | 18.35 | |
| Tidewater | 0.0 | $106k | 2.8k | 37.23 | |
| Intersil Corporation | 0.0 | $112k | 9.7k | 11.53 | |
| Pearson (PSO) | 0.0 | $108k | 11k | 10.02 | |
| AVX Corporation | 0.0 | $123k | 16k | 7.88 | |
| Unitrin | 0.0 | $109k | 7.8k | 14.02 | |
| Omnicare | 0.0 | $74k | 3.0k | 24.70 | |
| Mylan | 0.0 | $126k | 9.4k | 13.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $133k | 2.0k | 67.07 | |
| American Financial (AFG) | 0.0 | $112k | 7.0k | 16.03 | |
| Plum Creek Timber | 0.0 | $150k | 5.2k | 28.95 | |
| Altria (MO) | 0.0 | $104k | 6.5k | 16.01 | |
| Honeywell International (HON) | 0.0 | $100k | 3.6k | 27.86 | |
| Royal Dutch Shell | 0.0 | $113k | 2.6k | 44.31 | |
| Symantec Corporation | 0.0 | $146k | 9.7k | 14.99 | |
| Buckeye Partners | 0.0 | $145k | 4.1k | 35.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $109k | 10k | 10.94 | |
| Hershey Company (HSY) | 0.0 | $131k | 3.8k | 34.90 | |
| O'Reilly Automotive | 0.0 | $130k | 3.7k | 35.08 | |
| Discovery Communications | 0.0 | $136k | 8.5k | 15.96 | |
| Hansen Natural Corporation | 0.0 | $136k | 3.8k | 36.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $135k | 5.9k | 22.90 | |
| Bce (BCE) | 0.0 | $152k | 7.7k | 19.84 | |
| TCF Financial Corporation | 0.0 | $124k | 11k | 11.78 | |
| Enbridge Energy Management | 0.0 | $137k | 4.9k | 28.07 | |
| Aaron's | 0.0 | $139k | 5.2k | 26.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $146k | 18k | 8.31 | |
| Brinker International (EAT) | 0.0 | $108k | 7.2k | 15.07 | |
| Silgan Holdings (SLGN) | 0.0 | $153k | 2.9k | 52.51 | |
| Sepracor | 0.0 | $131k | 9.0k | 14.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $140k | 6.3k | 22.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $144k | 11k | 12.74 | |
| Transcanada Corp | 0.0 | $129k | 5.4k | 23.77 | |
| Amer Italian Pas | 0.0 | $135k | 3.9k | 34.75 | |
| Prosperity Bancshares (PB) | 0.0 | $108k | 4.0k | 27.25 | |
| Western Refining | 0.0 | $132k | 11k | 11.95 | |
| Anaren | 0.0 | $126k | 12k | 10.91 | |
| CPFL Energia | 0.0 | $152k | 3.8k | 40.53 | |
| Delhaize | 0.0 | $114k | 1.8k | 64.85 | |
| Delek US Holdings | 0.0 | $152k | 15k | 10.34 | |
| Drdgold (DRD) | 0.0 | $114k | 13k | 8.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $138k | 4.1k | 34.02 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $110k | 15k | 7.60 | |
| Seaspan Corp | 0.0 | $87k | 11k | 8.26 | |
| Tredegar Corporation (TG) | 0.0 | $132k | 8.1k | 16.29 | |
| Telvent Git Alcobendas Com Stk | 0.0 | $104k | 8.0k | 13.03 | |
| Allegiant Travel Company (ALGT) | 0.0 | $142k | 3.1k | 45.30 | |
| Capella Education Company | 0.0 | $142k | 2.7k | 52.83 | |
| Calavo Growers (CVGW) | 0.0 | $124k | 10k | 11.97 | |
| Harmony Gold Mining (HMY) | 0.0 | $128k | 12k | 10.96 | |
| Life Partners Holdings | 0.0 | $112k | 6.6k | 16.95 | |
| Myriad Genetics (MYGN) | 0.0 | $154k | 3.4k | 45.40 | |
| Knight Capital | 0.0 | $119k | 8.1k | 14.73 | |
| Pacific Continental Corporation | 0.0 | $112k | 9.6k | 11.64 | |
| Peet's Coffee & Tea | 0.0 | $135k | 6.2k | 21.72 | |
| Susser Holdings Corporation | 0.0 | $138k | 10k | 13.45 | |
| Sunoco Logistics Partners | 0.0 | $106k | 2.1k | 51.61 | |
| Agree Realty Corporation (ADC) | 0.0 | $124k | 7.9k | 15.66 | |
| Buffalo Wild Wings | 0.0 | $142k | 3.9k | 36.61 | |
| Crucell (CRXL) | 0.0 | $139k | 7.1k | 19.69 | |
| Cubic Corporation | 0.0 | $123k | 4.9k | 25.29 | |
| Winthrop Realty Trust | 0.0 | $124k | 18k | 6.91 | |
| Huaneng Power International | 0.0 | $107k | 4.0k | 26.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $94k | 3.2k | 29.68 | |
| Nstar | 0.0 | $112k | 3.5k | 32.02 | |
| PacWest Ban | 0.0 | $62k | 4.3k | 14.27 | |
| Powell Industries (POWL) | 0.0 | $151k | 4.3k | 35.37 | |
| Reed Elsevier | 0.0 | $140k | 4.9k | 28.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $143k | 4.1k | 34.85 | |
| Stamps | 0.0 | $142k | 15k | 9.69 | |
| TreeHouse Foods (THS) | 0.0 | $126k | 4.4k | 28.76 | |
| Encore Wire Corporation (WIRE) | 0.0 | $154k | 7.2k | 21.43 | |
| Weis Markets (WMK) | 0.0 | $108k | 3.5k | 31.13 | |
| Enersis | 0.0 | $148k | 9.8k | 15.11 | |
| Keynote Systems | 0.0 | $134k | 17k | 7.93 | |
| PetMed Express (PETS) | 0.0 | $150k | 9.1k | 16.44 | |
| iShares Gold Trust | 0.0 | $61k | 672.00 | 90.77 | |
| Noven Pharmaceuticals | 0.0 | $123k | 13k | 9.48 | |
| Matrixx Initiatives (MTXX) | 0.0 | $141k | 8.7k | 16.26 | |
| Enerplus Resources Fund | 0.0 | $106k | 6.5k | 16.35 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $85k | 3.2k | 26.79 | |
| Tortoise Energy Infrastructure | 0.0 | $81k | 3.9k | 20.69 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $76k | 5.1k | 15.02 | |
| Proshares Tr pshs ulshrus20 | 0.0 | $90k | 1.3k | 70.64 | |
| Covanta Holding Corporation | 0.0 | $3.0k | 230.00 | 13.04 | |
| Hasbro (HAS) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Time Warner Cable | 0.0 | $1.0k | 31.00 | 32.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 450.00 | 24.44 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 115.00 | 165.22 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 446.00 | 6.73 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 325.00 | 24.62 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 350.00 | 54.29 | |
| Waste Management (WM) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 990.00 | 47.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 843.00 | 33.21 | |
| Pfizer (PFE) | 0.0 | $15k | 1.1k | 13.36 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Diebold Incorporated | 0.0 | $4.0k | 190.00 | 21.05 | |
| H&R Block (HRB) | 0.0 | $9.0k | 485.00 | 18.56 | |
| Hologic (HOLX) | 0.0 | $42k | 3.2k | 13.08 | |
| International Game Technology | 0.0 | $3.0k | 300.00 | 10.00 | |
| Public Storage (PSA) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Uti Worldwide | 0.0 | $31k | 2.6k | 11.79 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 155.00 | 70.97 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Burger King | 0.0 | $11k | 460.00 | 23.91 | |
| C.R. Bard | 0.0 | $11k | 135.00 | 81.48 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 726.00 | 27.55 | |
| DaVita (DVA) | 0.0 | $14k | 308.00 | 45.45 | |
| BJ's Wholesale Club | 0.0 | $5.0k | 150.00 | 33.33 | |
| Unum (UNM) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Burlington Northern Santa Fe C | 0.0 | $17k | 280.00 | 60.71 | |
| DeVry | 0.0 | $9.0k | 195.00 | 46.15 | |
| McAfee | 0.0 | $11k | 320.00 | 34.38 | |
| Raytheon Company | 0.0 | $4.0k | 115.00 | 34.78 | |
| Lincare Holdings | 0.0 | $4.0k | 185.00 | 21.62 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Amgen (AMGN) | 0.0 | $49k | 985.00 | 49.75 | |
| Capital One Financial (COF) | 0.0 | $0 | 40.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 587.00 | 34.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Apollo | 0.0 | $11k | 145.00 | 75.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $23k | 600.00 | 38.33 | |
| Dell | 0.0 | $999.780000 | 114.00 | 8.77 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Shire | 0.0 | $25k | 697.00 | 35.87 | |
| Lexmark International | 0.0 | $3.0k | 185.00 | 16.22 | |
| Accenture | 0.0 | $5.0k | 190.00 | 26.32 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 850.00 | 9.41 | |
| AutoZone (AZO) | 0.0 | $14k | 85.00 | 164.71 | |
| FLIR Systems | 0.0 | $8.0k | 395.00 | 20.25 | |
| Strayer Education | 0.0 | $9.0k | 50.00 | 180.00 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Aptar (ATR) | 0.0 | $5.0k | 155.00 | 32.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 215.00 | 46.51 | |
| Genzyme Corporation | 0.0 | $46k | 776.00 | 59.28 | |
| Sohu | 0.0 | $4.0k | 105.00 | 38.10 | |
| Techne Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Magellan Health Services | 0.0 | $15k | 402.00 | 37.31 | |
| Saic | 0.0 | $11k | 585.00 | 18.80 | |
| Express Scripts | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kindred Healthcare | 0.0 | $30k | 2.0k | 14.95 | |
| Watson Pharmaceuticals | 0.0 | $6.0k | 190.00 | 31.58 | |
| Cliffs Natural Resources | 0.0 | $8.0k | 450.00 | 17.78 | |
| Perrigo Company | 0.0 | $8.0k | 330.00 | 24.24 | |
| Altera Corporation | 0.0 | $11k | 640.00 | 17.19 | |
| Alliant Techsystems | 0.0 | $5.0k | 70.00 | 71.43 | |
| Celgene Corporation | 0.0 | $5.0k | 105.00 | 47.62 | |
| Panera Bread Company | 0.0 | $5.0k | 95.00 | 52.63 | |
| QLogic Corporation | 0.0 | $4.0k | 370.00 | 10.81 | |
| Warner Chilcott | 0.0 | $4.0k | 350.00 | 11.43 | |
| Church & Dwight (CHD) | 0.0 | $10k | 200.00 | 50.00 | |
| StanCorp Financial | 0.0 | $3.0k | 120.00 | 25.00 | |
| Alcon | 0.0 | $37k | 402.00 | 92.04 | |
| Volcano Corporation | 0.0 | $50k | 3.4k | 14.64 | |
| Alberto-Culver Company | 0.0 | $5.0k | 225.00 | 22.22 | |
| Bio-Reference Laboratories | 0.0 | $18k | 854.00 | 21.08 | |
| Dynamics Research Corporation | 0.0 | $15k | 2.0k | 7.47 | |
| Young Innovations | 0.0 | $20k | 1.3k | 15.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 330.00 | 24.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 210.00 | 38.10 | |
| America Service (ASGR) | 0.0 | $20k | 1.5k | 13.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 271.00 | 36.90 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $11k | 425.00 | 25.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 878.00 | 25.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 4.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $9.0k | 1.3k | 7.15 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $26k | 1.8k | 14.10 | |
| Wisdomtree Trust europe tot div | 0.0 | $999.960000 | 26.00 | 38.46 |
