Roxbury Capital Management

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