Roxbury Capital Management as of June 30, 2005
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 429 positions in its portfolio as reported in the June 2005 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.4 | $62M | 1.5M | 40.56 | |
Henry Schein (HSIC) | 1.7 | $46M | 1.1M | 41.52 | |
CB Richard Ellis | 1.6 | $43M | 973k | 43.86 | |
Varian Medical Systems | 1.5 | $39M | 1.0M | 37.33 | |
Investors Financial Svcs Corp | 1.4 | $38M | 1.0M | 37.82 | |
Standard Pacific | 1.4 | $38M | 430k | 87.95 | |
Ross Stores (ROST) | 1.4 | $37M | 1.3M | 28.91 | |
Advanced Neuromodulation Sys I | 1.4 | $37M | 921k | 39.68 | |
North Fork Bancorporation Ny | 1.4 | $36M | 1.3M | 28.09 | |
Kinetic Concepts | 1.3 | $35M | 586k | 60.00 | |
Harrahs Entmt | 1.2 | $32M | 439k | 72.07 | |
Global Payments (GPN) | 1.1 | $30M | 449k | 67.80 | |
Cooper Companies | 1.1 | $30M | 494k | 60.86 | |
Globalsantafe Corp | 1.1 | $30M | 733k | 40.80 | |
Toll Brothers (TOL) | 1.1 | $30M | 296k | 101.55 | |
Tractor Supply Company (TSCO) | 1.1 | $30M | 601k | 49.10 | |
Community Health Systems (CYH) | 1.1 | $29M | 768k | 37.79 | |
Stericycle (SRCL) | 1.1 | $29M | 573k | 50.32 | |
NII Holdings | 1.0 | $28M | 432k | 63.94 | |
NOBLE CORPORATION Com Stk | 1.0 | $27M | 444k | 61.51 | |
Bed Bath & Beyond | 1.0 | $26M | 629k | 41.78 | |
Microchip Technology (MCHP) | 1.0 | $26M | 870k | 29.62 | |
Commercial Capital Bancorp | 1.0 | $26M | 1.5M | 16.71 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $25M | 714k | 34.73 | |
CONSOL Energy | 0.9 | $25M | 458k | 53.58 | |
Celgene Corporation | 0.9 | $25M | 601k | 40.70 | |
Fairmont Hotels Resorts | 0.9 | $24M | 696k | 34.83 | |
Pacific Sunwear of California | 0.9 | $24M | 1.0M | 22.99 | |
Uti Worldwide | 0.9 | $24M | 340k | 69.62 | |
Laureate Education | 0.9 | $24M | 495k | 47.86 | |
Univision Communications Inc cl a | 0.9 | $23M | 844k | 27.55 | |
Intuitive Surgical (ISRG) | 0.8 | $23M | 482k | 46.64 | |
Commerce Bancorp | 0.8 | $22M | 717k | 30.31 | |
D.R. Horton (DHI) | 0.8 | $22M | 572k | 37.61 | |
Mercury Interactive | 0.8 | $21M | 554k | 38.36 | |
Neurocrine Biosciences (NBIX) | 0.8 | $21M | 496k | 42.06 | |
Werner Enterprises (WERN) | 0.8 | $21M | 1.1M | 19.62 | |
Ipayment | 0.8 | $21M | 565k | 36.52 | |
United Surgical Partners Int | 0.7 | $20M | 375k | 52.08 | |
Amedisys (AMED) | 0.7 | $19M | 522k | 36.78 | |
Affiliated Managers (AMG) | 0.7 | $19M | 276k | 68.33 | |
Pfizer (PFE) | 0.7 | $19M | 669k | 27.58 | |
Accredited Home Lenders Holdin | 0.7 | $19M | 420k | 44.00 | |
Electronics For Imaging | 0.7 | $17M | 825k | 21.04 | |
Overnite | 0.7 | $18M | 409k | 42.98 | |
Citrix Systems | 0.6 | $17M | 774k | 21.66 | |
Radio One | 0.6 | $17M | 1.3M | 12.77 | |
Sterling Financial Corporation | 0.6 | $17M | 447k | 37.40 | |
Cost Plus | 0.6 | $16M | 655k | 24.94 | |
Armor Holdings | 0.6 | $16M | 415k | 39.61 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $16M | 219k | 73.45 | |
Unit Corporation | 0.6 | $16M | 367k | 44.01 | |
Granite Construction (GVA) | 0.6 | $16M | 564k | 28.10 | |
Sirf Technology Holdings Inc Com Stk | 0.6 | $16M | 903k | 17.68 | |
Manhattan Associates (MANH) | 0.6 | $16M | 815k | 19.21 | |
Finish Line | 0.6 | $16M | 831k | 18.92 | |
First Amern Corp Calif | 0.6 | $15M | 382k | 40.14 | |
Microsoft Corporation (MSFT) | 0.6 | $15M | 622k | 24.84 | |
Sunstone Hotel Investors (SHO) | 0.6 | $15M | 629k | 24.26 | |
Airgas | 0.6 | $15M | 612k | 24.67 | |
Corporate Executive Board Company | 0.6 | $15M | 191k | 78.33 | |
WESCO International (WCC) | 0.6 | $15M | 471k | 31.38 | |
Kom | 0.6 | $15M | 521k | 28.37 | |
Digitas | 0.6 | $15M | 1.3M | 11.41 | |
Witness Systems | 0.6 | $15M | 817k | 18.23 | |
Symbion Inc Del | 0.6 | $15M | 609k | 23.85 | |
Gen-Probe Incorporated | 0.5 | $14M | 395k | 36.23 | |
Credence Systems Corp | 0.5 | $14M | 1.6M | 9.05 | |
Dell | 0.5 | $14M | 361k | 39.46 | |
ESCO Technologies (ESE) | 0.5 | $14M | 141k | 100.80 | |
Embraer - Empr Bras Aeronautica | 0.5 | $14M | 420k | 33.07 | |
Prestige Brands Holdings (PBH) | 0.5 | $14M | 718k | 19.50 | |
Mentor Corp Minn Com Stk | 0.5 | $14M | 331k | 41.48 | |
Comcast Corporation | 0.5 | $13M | 447k | 29.95 | |
United Technologies Corporation | 0.5 | $13M | 262k | 51.35 | |
Oshkosh Corporation (OSK) | 0.5 | $14M | 173k | 78.28 | |
Champion Enterprises Inc Com Stk | 0.5 | $13M | 1.3M | 9.94 | |
Trammell Crow | 0.5 | $14M | 556k | 24.24 | |
Cisco Systems (CSCO) | 0.5 | $13M | 688k | 19.08 | |
Education Management Corp | 0.5 | $13M | 381k | 33.73 | |
Fischer Scientific Intl | 0.5 | $13M | 200k | 64.90 | |
Equinix | 0.5 | $13M | 300k | 43.34 | |
Dress Barn | 0.5 | $13M | 562k | 22.63 | |
Knoll | 0.5 | $13M | 738k | 17.11 | |
SonoSite | 0.5 | $13M | 408k | 31.04 | |
Kos Pharmaceuticals | 0.5 | $13M | 194k | 65.50 | |
Avon Products | 0.5 | $12M | 329k | 37.85 | |
American Medical Systems Holdings | 0.5 | $13M | 603k | 20.65 | |
Internet Security Systems | 0.5 | $12M | 609k | 20.29 | |
Niku | 0.5 | $13M | 605k | 20.73 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 342k | 35.32 | |
Capital One Financial (COF) | 0.5 | $12M | 151k | 80.01 | |
Tempur-Pedic International (TPX) | 0.5 | $12M | 545k | 22.18 | |
IDEX Corporation (IEX) | 0.5 | $12M | 311k | 38.61 | |
Cytyc Corp | 0.5 | $12M | 545k | 22.06 | |
Marvell Technology Group | 0.5 | $12M | 315k | 37.97 | |
Wright Medical | 0.5 | $12M | 442k | 26.71 | |
Imax Corp Cad (IMAX) | 0.5 | $12M | 1.2M | 9.94 | |
P.F. Chang's China Bistro | 0.4 | $12M | 199k | 58.98 | |
Ruby Tuesday | 0.4 | $12M | 446k | 25.90 | |
NewAlliance Bancshares | 0.4 | $12M | 829k | 14.05 | |
Medicines Company | 0.4 | $12M | 495k | 23.33 | |
Digene Corp | 0.4 | $11M | 411k | 27.68 | |
Citi | 0.4 | $11M | 241k | 46.23 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $11M | 513k | 21.61 | |
Clarcor | 0.4 | $11M | 376k | 29.25 | |
Range Resources (RRC) | 0.4 | $11M | 406k | 26.90 | |
Tidewater | 0.4 | $11M | 283k | 38.12 | |
Exar Corporation | 0.4 | $11M | 721k | 14.89 | |
Novartis (NVS) | 0.4 | $11M | 224k | 47.44 | |
Premiere Global Services | 0.4 | $11M | 926k | 11.29 | |
Bei Technologies Corp | 0.4 | $11M | 396k | 26.68 | |
Vicuron Pharmaceuticals | 0.4 | $11M | 380k | 27.90 | |
Wal-Mart Stores (WMT) | 0.4 | $10M | 214k | 48.20 | |
Kohl's Corporation (KSS) | 0.4 | $10M | 187k | 55.91 | |
Todco | 0.4 | $10M | 400k | 25.67 | |
Praxair | 0.4 | $10M | 214k | 46.60 | |
Universal Compression Hldgs | 0.4 | $10M | 280k | 36.24 | |
Novatel Wireless | 0.4 | $10M | 811k | 12.47 | |
Silicon Laboratories (SLAB) | 0.4 | $10M | 384k | 26.21 | |
Johnson & Johnson (JNJ) | 0.4 | $9.6M | 148k | 65.00 | |
Tiffany & Co. | 0.4 | $9.6M | 294k | 32.76 | |
eBay (EBAY) | 0.4 | $9.4M | 285k | 33.01 | |
Caremark Rx | 0.3 | $9.3M | 208k | 44.52 | |
SUPERIOR ESSEX Inc Com Stk | 0.3 | $9.3M | 527k | 17.71 | |
FEI Company | 0.3 | $9.4M | 411k | 22.81 | |
Animas Corp Del | 0.3 | $9.4M | 466k | 20.15 | |
Ecolab (ECL) | 0.3 | $9.0M | 279k | 32.36 | |
Medco Health Solutions | 0.3 | $8.9M | 167k | 53.36 | |
Intel Corporation (INTC) | 0.3 | $9.1M | 350k | 26.02 | |
RadiSys Corporation | 0.3 | $8.9M | 549k | 16.15 | |
Applied Films Corp Com Stk | 0.3 | $8.9M | 347k | 25.60 | |
Pepsi (PEP) | 0.3 | $8.8M | 163k | 53.93 | |
Apollo | 0.3 | $8.7M | 112k | 78.22 | |
Federal National Mortgage Association (FNMA) | 0.3 | $8.7M | 148k | 58.40 | |
Epicor Software Corporation | 0.3 | $8.7M | 662k | 13.20 | |
Goodrich Petroleum Corporation | 0.3 | $8.7M | 424k | 20.58 | |
Genesis Microchip Incorporated | 0.3 | $8.4M | 455k | 18.46 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.5M | 169k | 49.91 | |
Provide Comm | 0.3 | $8.5M | 396k | 21.59 | |
Masco Corporation (MAS) | 0.3 | $8.2M | 260k | 31.76 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $7.8M | 148k | 53.04 | |
Wind River Systems Inc Com Stk | 0.3 | $8.1M | 514k | 15.68 | |
Dov Pharmaceutical | 0.3 | $8.1M | 432k | 18.66 | |
Tyco Intl | 0.3 | $7.6M | 260k | 29.20 | |
Blue Nile | 0.3 | $7.7M | 234k | 32.69 | |
Fairchild Semiconductor International | 0.3 | $7.6M | 514k | 14.75 | |
Interwoven | 0.3 | $7.7M | 1.0M | 7.53 | |
Willis Group Holdings | 0.3 | $7.5M | 230k | 32.72 | |
Hot Topic | 0.3 | $7.3M | 383k | 19.13 | |
Gillette Company | 0.3 | $7.5M | 149k | 50.63 | |
Corrections Corporation of America | 0.3 | $7.3M | 186k | 39.25 | |
FreightCar America (RAIL) | 0.3 | $6.8M | 343k | 19.83 | |
Universal American Corporation | 0.2 | $6.5M | 289k | 22.62 | |
Connetics Corp | 0.2 | $6.5M | 369k | 17.64 | |
Navigant Consulting | 0.2 | $6.3M | 358k | 17.66 | |
Sigma Designs | 0.2 | $5.9M | 779k | 7.60 | |
Symmetri | 0.2 | $5.8M | 561k | 10.35 | |
Estee Lauder Companies (EL) | 0.2 | $5.5M | 141k | 39.13 | |
Intermagnetics General Corp. | 0.2 | $5.3M | 172k | 30.76 | |
Rockwell Automation (ROK) | 0.2 | $4.7M | 96k | 48.71 | |
AFLAC Incorporated (AFL) | 0.2 | $4.6M | 107k | 43.28 | |
Medtronic | 0.2 | $4.4M | 84k | 51.79 | |
Federal Home Loan Mortgage (FMCC) | 0.2 | $4.2M | 65k | 65.23 | |
Sap (SAP) | 0.2 | $4.1M | 95k | 43.30 | |
CarMax (KMX) | 0.1 | $3.7M | 139k | 26.65 | |
FedEx Corporation (FDX) | 0.1 | $3.5M | 44k | 81.02 | |
Nci Bldg Sys | 0.1 | $3.4M | 102k | 32.80 | |
Dun & Bradstreet Corporation | 0.1 | $3.0M | 50k | 61.65 | |
Amgen (AMGN) | 0.1 | $3.1M | 51k | 60.45 | |
Cardiome Pharma Corp | 0.1 | $3.1M | 584k | 5.29 | |
General Electric Company | 0.1 | $2.4M | 68k | 34.65 | |
Perini Corp | 0.1 | $2.3M | 141k | 16.42 | |
American Express Company (AXP) | 0.1 | $2.2M | 41k | 53.22 | |
Nice Systems (NICE) | 0.1 | $1.8M | 44k | 39.47 | |
Manulife Finl Corp (MFC) | 0.1 | $1.8M | 39k | 47.80 | |
Virage Logic Corporation | 0.1 | $1.5M | 145k | 10.30 | |
Kinder Morgan | 0.1 | $1.4M | 17k | 83.19 | |
Guidant Corp | 0.1 | $1.3M | 20k | 67.31 | |
Cooper Cameron Corp | 0.0 | $1.0M | 17k | 62.04 | |
iStar Financial | 0.0 | $708k | 17k | 41.57 | |
Goldman Sachs (GS) | 0.0 | $794k | 7.8k | 102.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $669k | 25k | 27.12 | |
Exxon Mobil Corporation (XOM) | 0.0 | $712k | 12k | 57.49 | |
Home Depot (HD) | 0.0 | $806k | 21k | 38.92 | |
Avaya | 0.0 | $796k | 96k | 8.32 | |
Compass Minerals International (CMP) | 0.0 | $604k | 26k | 23.41 | |
Chevron Corporation (CVX) | 0.0 | $658k | 12k | 55.93 | |
T. Rowe Price (TROW) | 0.0 | $419k | 6.7k | 62.60 | |
Morgan Stanley (MS) | 0.0 | $645k | 12k | 52.44 | |
E.I. du Pont de Nemours & Company | 0.0 | $453k | 11k | 43.00 | |
Zale Corporation | 0.0 | $400k | 13k | 31.70 | |
Altria (MO) | 0.0 | $645k | 10k | 64.64 | |
John Wiley & Sons (WLY) | 0.0 | $409k | 10k | 39.73 | |
St Paul Travelers Cos | 0.0 | $586k | 15k | 39.54 | |
First Data Corp | 0.0 | $526k | 13k | 40.14 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $636k | 9.8k | 64.90 | |
EOG Resources (EOG) | 0.0 | $422k | 7.4k | 56.80 | |
General Dynamics Corporation (GD) | 0.0 | $636k | 5.8k | 109.47 | |
Regal Entertainment | 0.0 | $645k | 34k | 18.88 | |
Alberto Culver - Class B | 0.0 | $513k | 12k | 43.35 | |
H.J. Heinz Company | 0.0 | $544k | 15k | 35.42 | |
Transcanada Corp | 0.0 | $552k | 21k | 26.44 | |
Teleflex Incorporated (TFX) | 0.0 | $430k | 7.2k | 59.35 | |
Lloyds TSB (LYG) | 0.0 | $584k | 17k | 34.02 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $468k | 6.6k | 71.18 | |
Macquarie Infrastructure | 0.0 | $475k | 17k | 28.36 | |
Boc Group | 0.0 | $446k | 12k | 36.36 | |
New Plan Excel Rlty Tr | 0.0 | $398k | 15k | 27.14 | |
Intrawest Corporation | 0.0 | $415k | 17k | 24.06 | |
BP (BP) | 0.0 | $290k | 4.6k | 62.43 | |
Crown Holdings (CCK) | 0.0 | $275k | 19k | 14.21 | |
Wyeth | 0.0 | $327k | 7.3k | 44.52 | |
Walt Disney Company (DIS) | 0.0 | $252k | 10k | 25.19 | |
3M Company (MMM) | 0.0 | $342k | 4.7k | 72.38 | |
Diebold Incorporated | 0.0 | $253k | 5.6k | 45.10 | |
Leggett & Platt (LEG) | 0.0 | $257k | 9.7k | 26.55 | |
Reynolds American | 0.0 | $378k | 4.8k | 78.83 | |
Sonoco Products Company (SON) | 0.0 | $367k | 14k | 26.49 | |
McGraw-Hill Companies | 0.0 | $166k | 3.7k | 44.34 | |
W.W. Grainger (GWW) | 0.0 | $368k | 6.7k | 54.72 | |
Wells Fargo & Company (WFC) | 0.0 | $389k | 6.3k | 61.50 | |
Automatic Data Processing (ADP) | 0.0 | $260k | 6.2k | 41.97 | |
Johnson Controls | 0.0 | $365k | 6.5k | 56.28 | |
Xl Capital | 0.0 | $291k | 3.9k | 74.42 | |
Alltel Corporation | 0.0 | $323k | 5.2k | 62.30 | |
AmerisourceBergen (COR) | 0.0 | $134k | 1.9k | 68.89 | |
Lubrizol Corporation | 0.0 | $385k | 9.2k | 42.05 | |
Becton, Dickinson and (BDX) | 0.0 | $366k | 7.0k | 52.44 | |
Yum! Brands (YUM) | 0.0 | $260k | 5.0k | 52.00 | |
Allstate Corporation (ALL) | 0.0 | $331k | 5.5k | 59.69 | |
Target Corporation (TGT) | 0.0 | $191k | 3.5k | 54.45 | |
Lexmark International | 0.0 | $346k | 5.3k | 64.85 | |
Buckeye Partners | 0.0 | $156k | 3.4k | 46.02 | |
Valley National Ban (VLY) | 0.0 | $353k | 15k | 23.41 | |
Bimini Mtg Mgmt Inc cl a | 0.0 | $245k | 17k | 14.11 | |
American Capital Strategies | 0.0 | $196k | 5.4k | 36.06 | |
Company | 0.0 | $351k | 9.9k | 35.40 | |
Telecom Corp of New Zealand | 0.0 | $384k | 11k | 33.58 | |
Oracle Corporation (ORCL) | 0.0 | $345k | 26k | 13.21 | |
TCF Financial Corporation | 0.0 | $328k | 13k | 25.89 | |
Nuveen Investments | 0.0 | $388k | 10k | 37.60 | |
Donaldson Company (DCI) | 0.0 | $353k | 12k | 30.35 | |
Tag-it Pac | 0.0 | $152k | 65k | 2.34 | |
Tarrant Apparel Group | 0.0 | $215k | 72k | 3.00 | |
Efj | 0.0 | $169k | 25k | 6.76 | |
Enterprise Products Partners (EPD) | 0.0 | $169k | 6.3k | 26.78 | |
Measurement Specialties | 0.0 | $146k | 6.3k | 23.24 | |
Developers Diversified Realty | 0.0 | $357k | 7.8k | 45.98 | |
Enbridge Energy Partners | 0.0 | $152k | 2.8k | 53.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $364k | 12k | 29.37 | |
Rush Enterprises (RUSHA) | 0.0 | $172k | 13k | 13.41 | |
Cybersource Corp Del Com Stk | 0.0 | $181k | 25k | 7.31 | |
First Cash Financial Services | 0.0 | $214k | 10k | 21.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $375k | 12k | 32.69 | |
WestAmerica Ban (WABC) | 0.0 | $372k | 7.0k | 52.80 | |
OraSure Technologies (OSUR) | 0.0 | $206k | 21k | 9.97 | |
Providence Service Corporation | 0.0 | $200k | 8.1k | 24.79 | |
LOEWS CORP CAROLNA GP Com Stk | 0.0 | $321k | 9.6k | 33.35 | |
Toreador Resources Corporation | 0.0 | $196k | 8.1k | 24.24 | |
Airspan Networks | 0.0 | $225k | 41k | 5.55 | |
Youbet | 0.0 | $173k | 35k | 4.98 | |
Tripath Imaging | 0.0 | $149k | 17k | 8.57 | |
Cash Systems | 0.0 | $135k | 16k | 8.26 | |
Collectors Universe | 0.0 | $161k | 9.2k | 17.54 | |
Tortoise Energy Infrastructure | 0.0 | $235k | 7.5k | 31.46 | |
Tvi Corp | 0.0 | $146k | 37k | 3.93 | |
Peerless Systems | 0.0 | $147k | 38k | 3.82 | |
Ex | 0.0 | $234k | 103k | 2.27 | |
Packeteer | 0.0 | $146k | 10k | 14.06 | |
Memry | 0.0 | $151k | 75k | 2.03 | |
Loews Corporation (L) | 0.0 | $4.0k | 55.00 | 72.73 | |
SK Tele | 0.0 | $2.0k | 120.00 | 16.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 60.00 | 50.00 | |
Grupo Televisa (TV) | 0.0 | $3.0k | 45.00 | 66.67 | |
Companhia Vale Do Rio Doce | 0.0 | $2.0k | 75.00 | 26.67 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 115.00 | 78.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 312.00 | 9.62 | |
Radware Ltd ord (RDWR) | 0.0 | $1.0k | 70.00 | 14.29 | |
El Paso Corporation | 0.0 | $4.0k | 375.00 | 10.67 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 75.00 | 93.33 | |
State Street Corporation (STT) | 0.0 | $64k | 1.3k | 48.48 | |
Berkshire Hathaway Inc. Class B | 0.0 | $67k | 24.00 | 2791.67 | |
Bank of America Corporation (BAC) | 0.0 | $27k | 600.00 | 45.00 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 41.00 | 48.78 | |
Moody's Corporation (MCO) | 0.0 | $131k | 2.9k | 45.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $34k | 750.00 | 45.33 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 90.00 | 55.56 | |
McDonald's Corporation (MCD) | 0.0 | $42k | 1.5k | 28.00 | |
Cox Radio Inc cl a | 0.0 | $1.0k | 68.00 | 14.71 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Merck & Co | 0.0 | $35k | 1.1k | 31.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 75.00 | 26.67 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 65.00 | 30.77 | |
Wci Cmntys | 0.0 | $3.0k | 100.00 | 30.00 | |
Tenet Healthcare Corporation | 0.0 | $4.0k | 290.00 | 13.79 | |
Cardinal Health (CAH) | 0.0 | $87k | 1.5k | 57.81 | |
United Parcel Service (UPS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 81.00 | 37.04 | |
RPM International (RPM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Sealed Air (SEE) | 0.0 | $5.0k | 105.00 | 47.62 | |
Boeing Company (BA) | 0.0 | $66k | 1.0k | 66.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $104k | 3.8k | 27.08 | |
Verisign (VRSN) | 0.0 | $2.0k | 77.00 | 25.97 | |
Charles River Laboratories (CRL) | 0.0 | $71k | 1.5k | 48.30 | |
International Paper Company (IP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Affymetrix | 0.0 | $121k | 2.2k | 53.97 | |
Anheuser-busch Cos | 0.0 | $12k | 265.00 | 45.28 | |
Quiksilver | 0.0 | $1.0k | 80.00 | 12.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $108k | 2.2k | 50.12 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 160.00 | 18.75 | |
Cognos | 0.0 | $45k | 1.3k | 34.22 | |
Network Appliance | 0.0 | $3.0k | 98.00 | 30.61 | |
Regis Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
Safeway | 0.0 | $2.0k | 100.00 | 20.00 | |
Ihop Corp | 0.0 | $2.0k | 45.00 | 44.44 | |
Getty Images | 0.0 | $22k | 300.00 | 73.33 | |
Time Warner | 0.0 | $116k | 6.9k | 16.76 | |
Invacare Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
Linens 'n Things | 0.0 | $2.0k | 80.00 | 25.00 | |
Nationwide Financial Services | 0.0 | $999.950000 | 35.00 | 28.57 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Hca | 0.0 | $3.0k | 50.00 | 60.00 | |
Omnicare | 0.0 | $93k | 2.2k | 42.37 | |
Echostar Communications Corpor | 0.0 | $4.0k | 138.00 | 28.99 | |
Serono | 0.0 | $2.0k | 135.00 | 14.81 | |
CenturyLink | 0.0 | $1.0k | 40.00 | 25.00 | |
ArthroCare Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
Air Products & Chemicals (APD) | 0.0 | $36k | 600.00 | 60.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 150.00 | 13.33 | |
Toys "r" Us | 0.0 | $6.0k | 220.00 | 27.27 | |
Hilton Hotels Corporation | 0.0 | $129k | 5.4k | 23.89 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 45.00 | 44.44 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 110.00 | 54.55 | |
Diageo (DEO) | 0.0 | $6.0k | 100.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $1.0k | 25.00 | 40.00 | |
International Business Machines (IBM) | 0.0 | $33k | 450.00 | 73.33 | |
Motorola | 0.0 | $29k | 1.6k | 18.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 90.00 | 44.44 | |
Stryker Corporation (SYK) | 0.0 | $120k | 2.5k | 47.52 | |
Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 150.00 | 26.67 | |
Unilever | 0.0 | $2.0k | 35.00 | 57.14 | |
Qualcomm (QCOM) | 0.0 | $129k | 3.9k | 32.98 | |
Matsushita Elec Ind- | 0.0 | $2.0k | 160.00 | 12.50 | |
Total (TTE) | 0.0 | $3.0k | 25.00 | 120.00 | |
Canon (CAJPY) | 0.0 | $2.0k | 45.00 | 44.44 | |
Golden West Financial Corp | 0.0 | $6.0k | 100.00 | 60.00 | |
Vodafone Group Plc-sp | 0.0 | $2.0k | 90.00 | 22.22 | |
Mbna Corp | 0.0 | $2.0k | 80.00 | 25.00 | |
Starbucks Corporation (SBUX) | 0.0 | $58k | 1.1k | 52.02 | |
Marriott International (MAR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cadbury Schweppes | 0.0 | $2.0k | 55.00 | 36.36 | |
Hershey Company (HSY) | 0.0 | $2.0k | 30.00 | 66.67 | |
O'Reilly Automotive | 0.0 | $999.900000 | 30.00 | 33.33 | |
AutoZone (AZO) | 0.0 | $2.0k | 20.00 | 100.00 | |
Capital Automotive Reit | 0.0 | $2.0k | 55.00 | 36.36 | |
Archstone Smith Tr | 0.0 | $110k | 2.9k | 38.60 | |
East West Ban (EWBC) | 0.0 | $2.0k | 60.00 | 33.33 | |
Genzyme Corporation | 0.0 | $98k | 1.6k | 60.12 | |
Pos (PKX) | 0.0 | $3.0k | 65.00 | 46.15 | |
Zimmer Holdings (ZBH) | 0.0 | $117k | 1.5k | 76.47 | |
Toyota Motor Corporation (TM) | 0.0 | $3.0k | 40.00 | 75.00 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
Wpp Group | 0.0 | $3.0k | 50.00 | 60.00 | |
First Republic Bank | 0.0 | $2.0k | 60.00 | 33.33 | |
Entravision Communication (EVC) | 0.0 | $999.700000 | 130.00 | 7.69 | |
Peoplesupport | 0.0 | $1.0k | 70.00 | 14.29 | |
Philadelphia Cons Hldg Corp | 0.0 | $3.0k | 30.00 | 100.00 | |
Yahoo! | 0.0 | $8.0k | 234.00 | 34.19 | |
Blockbuster (BLOKA) | 0.0 | $2.0k | 220.00 | 9.09 | |
Checkfree Corp | 0.0 | $1.0k | 36.00 | 27.78 | |
Kyphon | 0.0 | $2.0k | 45.00 | 44.44 | |
Cablevision Systems Corporation | 0.0 | $2.0k | 66.00 | 30.30 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 350.00 | 17.14 | |
Cke Restaurants | 0.0 | $2.0k | 120.00 | 16.67 | |
Warna | 0.0 | $999.900000 | 45.00 | 22.22 | |
Express Scripts | 0.0 | $999.900000 | 30.00 | 33.33 | |
Conor Medsystems | 0.0 | $73k | 4.7k | 15.38 | |
Telecom Argentina (TEO) | 0.0 | $3.0k | 255.00 | 11.76 | |
Altera Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 40.00 | 50.00 | |
Chico's FAS | 0.0 | $999.900000 | 22.00 | 45.45 | |
Chattem | 0.0 | $2.0k | 50.00 | 40.00 | |
Euronet Worldwide (EEFT) | 0.0 | $2.0k | 75.00 | 26.67 | |
France Telecom SA | 0.0 | $1.0k | 40.00 | 25.00 | |
TNS | 0.0 | $126k | 5.4k | 23.29 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 110.00 | 18.18 | |
ING Groep (ING) | 0.0 | $2.0k | 80.00 | 25.00 | |
MannKind Corporation | 0.0 | $0 | 20.00 | 0.00 | |
OmniVision Technologies | 0.0 | $36k | 2.7k | 13.46 | |
Panera Bread Company | 0.0 | $68k | 1.1k | 61.82 | |
Allied Irish Banks | 0.0 | $3.0k | 60.00 | 50.00 | |
British Sky Broadcasting (BSYBY) | 0.0 | $2.0k | 55.00 | 36.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Movado (MOV) | 0.0 | $1.0k | 60.00 | 16.67 | |
Piedmont Natural Gas Company | 0.0 | $2.0k | 85.00 | 23.53 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 45.00 | 44.44 | |
Telefonos de Mexico | 0.0 | $3.0k | 140.00 | 21.43 | |
TrustCo Bank Corp NY | 0.0 | $2.0k | 145.00 | 13.79 | |
Alcon | 0.0 | $124k | 1.1k | 109.25 | |
Inspire Pharmaceuticals | 0.0 | $67k | 8.0k | 8.41 | |
Nautilus (BFXXQ) | 0.0 | $2.0k | 55.00 | 36.36 | |
PROCENTURY CORP Com Stk | 0.0 | $0 | 35.00 | 0.00 | |
Infospace Inc Com Stk | 0.0 | $121k | 3.7k | 33.06 | |
Koninklijke KPN (KKPNY) | 0.0 | $1.0k | 135.00 | 7.41 | |
St Mary Land & Expl Co Com Stk | 0.0 | $1.0k | 40.00 | 25.00 | |
Equity Inns | 0.0 | $999.600000 | 85.00 | 11.76 | |
Wolseley (WOSCY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Royal & Sun Alliance Ins- | 0.0 | $4.0k | 495.00 | 8.08 | |
TNT | 0.0 | $3.0k | 115.00 | 26.09 | |
Metris Companies | 0.0 | $2.0k | 110.00 | 18.18 | |
Asm Lithography | 0.0 | $2.0k | 145.00 | 13.79 | |
York Intl Corp | 0.0 | $2.0k | 55.00 | 36.36 | |
Ubs | 0.0 | $1.0k | 15.00 | 66.67 | |
Mills Corp. | 0.0 | $36k | 585.00 | 61.54 | |
Iteris (ITI) | 0.0 | $76k | 29k | 2.65 | |
Napco Security Systems (NSSC) | 0.0 | $103k | 10k | 10.12 | |
i-CABLE Communications (ICABY) | 0.0 | $2.0k | 300.00 | 6.67 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.0 | $26k | 2.0k | 13.00 | |
Foxhollow Technologies | 0.0 | $999.940000 | 34.00 | 29.41 | |
Placer Sierra Bancshares | 0.0 | $1.0k | 40.00 | 25.00 | |
Sports Auth | 0.0 | $3.0k | 80.00 | 37.50 | |
Emagin | 0.0 | $48k | 53k | 0.91 | |
Fargo Electronics | 0.0 | $67k | 3.3k | 20.09 | |
Sigmatel | 0.0 | $1.0k | 60.00 | 16.67 | |
Imperial Chem Inds | 0.0 | $4.0k | 230.00 | 17.39 | |
Royal Group Technologies Lt sub vtg sh | 0.0 | $2.0k | 145.00 | 13.79 | |
Schering Plough Corp pfd conv mand | 0.0 | $5.0k | 100.00 | 50.00 |