Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2005

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 395 positions in its portfolio as reported in the December 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.0 $61M 1.7M 35.60
NII Holdings 1.8 $55M 1.3M 43.68
Standard Pacific 1.7 $51M 1.4M 36.80
CB Richard Ellis 1.4 $41M 700k 58.85
Gen-Probe Incorporated 1.3 $40M 821k 48.79
Neurocrine Biosciences (NBIX) 1.3 $40M 636k 62.73
American Medical Systems Holdings 1.3 $39M 2.2M 17.83
Bed Bath & Beyond 1.3 $38M 1.0M 36.15
Nuveen Investments 1.3 $38M 894k 42.62
Laureate Education 1.2 $36M 688k 52.51
WESCO International (WCC) 1.1 $33M 773k 42.73
PetSmart 1.1 $33M 1.3M 25.66
Varian Medical Systems 1.1 $33M 652k 50.34
Tractor Supply Company (TSCO) 1.1 $32M 609k 52.94
CONSOL Energy 1.1 $32M 496k 65.18
Uti Worldwide 1.0 $31M 336k 92.84
Affiliated Managers (AMG) 1.0 $31M 380k 80.25
Ruby Tuesday 1.0 $31M 1.2M 25.89
Armor Holdings 1.0 $31M 714k 42.65
Willis Group Holdings 1.0 $30M 803k 36.94
Stericycle (SRCL) 1.0 $30M 504k 58.88
Henry Schein (HSIC) 1.0 $30M 680k 43.64
Wind River Systems Inc Com Stk 1.0 $30M 2.0M 14.77
Sunstone Hotel Investors (SHO) 1.0 $30M 1.1M 26.57
ArthroCare Corporation 1.0 $29M 689k 42.14
Community Health Systems (CYH) 1.0 $29M 758k 38.34
Herbalife Ltd Com Stk (HLF) 0.9 $29M 875k 32.52
Accredited Home Lenders Holdin 0.9 $28M 559k 49.58
Weatherford International Lt 0.9 $28M 765k 36.20
Microchip Technology (MCHP) 0.9 $27M 850k 32.15
FreightCar America (RAIL) 0.9 $27M 558k 48.08
Commercial Capital Bancorp 0.9 $27M 1.6M 17.12
Hudson City Ban 0.8 $26M 2.1M 12.12
Broadcom Corporation 0.8 $26M 546k 47.15
Ross Stores (ROST) 0.8 $25M 876k 28.90
Globalsantafe Corp 0.8 $25M 524k 48.15
Granite Construction (GVA) 0.8 $25M 694k 35.91
Abercrombie & Fitch (ANF) 0.8 $25M 386k 65.18
Equinix 0.8 $25M 609k 40.76
Cheesecake Factory Incorporated (CAKE) 0.8 $25M 662k 37.39
Commerce Bancorp 0.8 $24M 707k 34.41
Guitar Center 0.8 $24M 480k 50.01
ValueClick 0.8 $24M 1.3M 18.11
NOBLE CORPORATION Com Stk 0.8 $24M 337k 70.54
Perini Corp 0.8 $23M 967k 24.15
Global Payments (GPN) 0.8 $23M 494k 46.61
Jones Lang LaSalle Incorporated (JLL) 0.8 $23M 452k 50.35
Oshkosh Corporation (OSK) 0.8 $23M 507k 44.59
Unit Corporation 0.8 $23M 411k 55.03
Universal Compression Hldgs 0.7 $22M 546k 41.12
Digitas 0.7 $22M 1.8M 12.52
Citrix Systems 0.7 $22M 757k 28.73
Quiksilver 0.7 $21M 1.5M 13.84
Nautilus (BFXXQ) 0.7 $21M 1.1M 18.66
FLIR Systems 0.7 $20M 916k 22.33
Build-A-Bear Workshop (BBW) 0.7 $21M 694k 29.64
Kom 0.7 $20M 587k 34.66
Alexandria Real Estate Equities (ARE) 0.7 $20M 250k 80.50
Amedisys (AMED) 0.7 $20M 472k 42.24
Synaptics, Incorporated (SYNA) 0.7 $20M 807k 24.72
FEI Company 0.7 $20M 1.0M 19.17
Nam Tai Electronics 0.7 $20M 872k 22.50
Columbia Sportswear Company (COLM) 0.7 $20M 410k 47.73
Trammell Crow 0.7 $20M 768k 25.65
Energy Conversion Devices 0.6 $19M 477k 40.75
Comstock Resources 0.6 $19M 628k 30.51
Ipayment 0.6 $19M 466k 41.52
Airgas 0.6 $19M 576k 32.90
Radio One 0.6 $19M 1.8M 10.35
Sirf Technology Holdings Inc Com Stk 0.6 $19M 623k 29.80
NewAlliance Bancshares 0.6 $19M 1.3M 14.54
Interwoven 0.6 $18M 2.2M 8.47
Nci Bldg Sys 0.6 $18M 429k 42.48
United Surgical Partners Int 0.6 $18M 550k 32.15
NetLogic Microsystems 0.6 $18M 652k 27.24
Electronics For Imaging 0.6 $17M 655k 26.61
IDEX Corporation (IEX) 0.6 $17M 414k 41.11
Witness Systems 0.6 $17M 856k 19.67
Sigma Designs 0.6 $17M 1.1M 15.38
Knoll 0.6 $17M 971k 17.11
Interline Brands 0.6 $17M 725k 22.75
Corporate Executive Board Company 0.5 $16M 181k 89.70
Celgene Corporation 0.5 $16M 254k 64.80
Electro Scientific Industries 0.5 $16M 665k 24.15
Pacific Sunwear of California 0.5 $16M 633k 24.92
Manhattan Associates (MANH) 0.5 $16M 761k 20.48
Radware Ltd ord (RDWR) 0.5 $15M 840k 18.16
Cytyc Corp 0.5 $15M 539k 28.23
Akamai Technologies (AKAM) 0.5 $14M 722k 19.93
Rare Hospitality Intl 0.5 $14M 474k 30.39
SUPERIOR ESSEX Inc Com Stk 0.5 $14M 712k 20.16
Hercules Offshore 0.5 $14M 499k 28.41
Clarcor 0.5 $14M 478k 29.71
Todco 0.5 $14M 367k 38.06
Kenexa Corporation 0.5 $14M 645k 21.10
Education Management Corp 0.4 $13M 389k 33.51
Intuitive Surgical (ISRG) 0.4 $13M 107k 117.27
Williams Scotsman Intl 0.4 $13M 737k 17.31
Symmetri 0.4 $13M 1.5M 8.47
Navigant Consulting 0.4 $13M 572k 21.98
Bookham 0.4 $13M 2.2M 5.72
P.F. Chang's China Bistro 0.4 $12M 247k 49.63
ViaSat (VSAT) 0.4 $12M 465k 26.73
Altera Corporation 0.4 $12M 665k 18.53
Navigators 0.4 $12M 284k 43.61
Fst Horizon Phm 0.4 $12M 711k 17.25
Foundry Networks 0.4 $12M 883k 13.81
Children's Place Retail Stores (PLCE) 0.4 $12M 242k 49.42
BRIGHT HORIZONS FAMILY Soluti Com Stk 0.4 $12M 324k 37.05
Kinetic Concepts 0.4 $12M 297k 39.76
Urban Outfitters (URBN) 0.4 $12M 471k 25.31
DSP 0.4 $12M 474k 25.06
Champion Enterprises Inc Com Stk 0.4 $12M 856k 13.62
VCA Antech 0.4 $11M 402k 28.20
RACKABLE SYSTEMS INC Com Stk 0.4 $11M 398k 28.48
Symbion Inc Del 0.4 $12M 505k 23.00
First Amern Corp Calif 0.4 $11M 245k 45.30
Mps Group 0.4 $11M 814k 13.67
Applied Films Corp Com Stk 0.4 $11M 537k 20.77
Webex Communications 0.4 $11M 497k 21.63
Microsoft Corporation (MSFT) 0.3 $11M 403k 26.15
Carmike Cinemas 0.3 $11M 413k 25.36
Per-se Technologies 0.3 $11M 458k 23.36
Epicor Software Corporation 0.3 $10M 731k 14.13
Union Drilling (UDRL) 0.3 $10M 690k 14.53
United Technologies Corporation 0.3 $9.2M 165k 55.91
Fischer Scientific Intl 0.3 $8.7M 141k 61.86
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 203k 39.69
Johnson & Johnson (JNJ) 0.3 $8.1M 135k 60.10
Wal-Mart Stores (WMT) 0.3 $7.8M 166k 46.80
Tempur-Pedic International (TPX) 0.2 $7.6M 660k 11.50
Serologicals Corp 0.2 $7.6M 385k 19.74
Senomyx 0.2 $7.7M 632k 12.12
Gsi Group Inc Cda 0.2 $7.5M 694k 10.86
EMCORE Corporation 0.2 $7.3M 982k 7.42
Novartis (NVS) 0.2 $7.2M 138k 52.48
Capital One Financial (COF) 0.2 $7.3M 85k 86.40
Harrahs Entmt 0.2 $7.2M 102k 71.29
Pain Therapeutics 0.2 $7.3M 1.1M 6.76
Ecolab (ECL) 0.2 $7.0M 194k 36.27
Cooper Companies 0.2 $6.9M 135k 51.30
Cisco Systems (CSCO) 0.2 $6.5M 381k 17.12
Medtronic 0.2 $6.7M 117k 57.57
Beckman Coulter 0.2 $6.6M 117k 56.90
Dell 0.2 $6.7M 224k 29.95
Citi 0.2 $6.2M 128k 48.53
Pfizer (PFE) 0.2 $6.1M 261k 23.32
Embraer - Empr Bras Aeronautica 0.2 $6.1M 157k 39.10
Colgate-Palmolive Company (CL) 0.2 $6.0M 109k 54.85
Stealthgas (GASS) 0.2 $6.1M 482k 12.60
Pepsi (PEP) 0.2 $5.7M 96k 59.08
Procter & Gamble Company (PG) 0.2 $5.9M 101k 57.88
Monolithic Power Systems (MPWR) 0.2 $5.8M 390k 14.99
Dun & Bradstreet Corporation 0.2 $5.6M 83k 66.95
Intel Corporation (INTC) 0.2 $5.4M 216k 24.96
Apollo 0.2 $5.3M 88k 60.46
Medco Health Solutions 0.2 $5.3M 94k 55.80
Kohl's Corporation (KSS) 0.2 $5.1M 104k 48.60
AFLAC Incorporated (AFL) 0.2 $5.0M 107k 46.42
Tyco Intl 0.2 $4.9M 170k 28.86
International Game Technology 0.2 $4.9M 159k 30.78
Hittite Microwave Corporation 0.1 $4.5M 193k 23.14
Praxair 0.1 $4.2M 79k 52.96
Guidant Corp 0.1 $4.2M 65k 64.76
Schering Plough Corp 0.1 $4.0M 191k 20.85
Caremark Rx 0.1 $3.9M 76k 51.79
Cbeyond 0.1 $4.1M 394k 10.30
COMTECH GROUP INC COM Stk 0.1 $3.8M 611k 6.21
Tiffany & Co. 0.1 $3.7M 97k 38.29
eBay (EBAY) 0.1 $3.5M 81k 43.22
Rockwell Automation (ROK) 0.1 $3.5M 60k 59.16
FedEx Corporation (FDX) 0.1 $2.9M 28k 103.40
Sap (SAP) 0.1 $2.6M 57k 45.07
CarMax (KMX) 0.1 $2.5M 89k 27.68
Federal Home Loan Mortgage (FMCC) 0.1 $2.4M 36k 65.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 35k 30.89
Kinder Morgan 0.0 $1.2M 13k 91.95
Avaya 0.0 $1.2M 112k 10.67
D.R. Horton (DHI) 0.0 $1.2M 35k 35.72
North Fork Bancorporation Ny 0.0 $1.2M 44k 27.36
Chico's FAS 0.0 $1.1M 25k 43.95
Cooper Cameron Corp 0.0 $1.3M 32k 41.39
Compass Minerals International (CMP) 0.0 $963k 39k 24.53
iStar Financial 0.0 $810k 23k 35.67
General Electric Company 0.0 $991k 28k 35.06
Masco Corporation (MAS) 0.0 $978k 32k 30.18
Transcanada Corp 0.0 $848k 27k 31.48
Exxon Mobil Corporation (XOM) 0.0 $501k 8.9k 56.20
McDonald's Corporation (MCD) 0.0 $509k 15k 33.70
Home Depot (HD) 0.0 $609k 15k 40.49
Chevron Corporation (CVX) 0.0 $502k 8.8k 56.79
Reynolds American 0.0 $612k 6.4k 95.33
Sonoco Products Company (SON) 0.0 $551k 19k 29.38
W.W. Grainger (GWW) 0.0 $631k 8.9k 71.06
Johnson Controls 0.0 $667k 9.1k 72.94
Zale Corporation 0.0 $455k 18k 25.12
Ihop Corp 0.0 $632k 14k 46.94
Lubrizol Corporation 0.0 $555k 13k 43.46
Becton, Dickinson and (BDX) 0.0 $581k 9.7k 60.05
Allstate Corporation (ALL) 0.0 $492k 9.1k 54.07
Altria (MO) 0.0 $611k 8.2k 74.71
Royal Dutch Shell 0.0 $526k 8.6k 61.48
St Paul Travelers Cos 0.0 $516k 12k 44.68
General Dynamics Corporation (GD) 0.0 $519k 4.6k 114.07
Valley National Ban (VLY) 0.0 $513k 21k 24.11
Regal Entertainment 0.0 $525k 28k 19.04
Company 0.0 $473k 13k 35.48
Dover Corporation (DOV) 0.0 $567k 14k 40.47
Telecom Corp of New Zealand 0.0 $519k 16k 32.67
TCF Financial Corporation 0.0 $508k 19k 27.15
H.J. Heinz Company 0.0 $700k 21k 33.73
Developers Diversified Realty 0.0 $475k 10k 46.98
Hormel Foods Corporation (HRL) 0.0 $555k 17k 32.70
Teleflex Incorporated (TFX) 0.0 $588k 9.1k 64.94
McCormick & Company, Incorporated (MKC) 0.0 $488k 16k 30.89
WestAmerica Ban (WABC) 0.0 $521k 9.8k 53.09
Macquarie Infrastructure 0.0 $645k 21k 30.81
New Plan Excel Rlty Tr 0.0 $487k 21k 23.17
Intrawest Corporation 0.0 $633k 22k 28.93
BP (BP) 0.0 $228k 3.6k 64.14
American Express Company (AXP) 0.0 $214k 4.2k 51.47
3M Company (MMM) 0.0 $277k 3.6k 77.63
Avon Products 0.0 $215k 7.5k 28.50
T. Rowe Price (TROW) 0.0 $298k 4.1k 71.93
McGraw-Hill Companies 0.0 $190k 3.7k 51.64
Wells Fargo & Company (WFC) 0.0 $257k 4.1k 62.84
Automatic Data Processing (ADP) 0.0 $242k 5.3k 45.88
Xl Capital 0.0 $227k 3.4k 67.36
Alltel Corporation 0.0 $257k 4.1k 63.14
Yum! Brands (YUM) 0.0 $234k 5.0k 46.80
Amgen (AMGN) 0.0 $151k 1.9k 78.93
Nike (NKE) 0.0 $256k 3.0k 86.69
Stryker Corporation (SYK) 0.0 $244k 5.5k 44.48
John Wiley & Sons (WLY) 0.0 $253k 6.5k 39.07
First Data Corp 0.0 $431k 10k 42.97
Buckeye Partners 0.0 $152k 3.6k 42.22
Biomet 0.0 $220k 6.0k 36.60
Midcap Spdr Trust Series 1 untsr1 0.0 $189k 1.4k 135.00
Scripps 0.0 $175k 3.6k 48.01
Oracle Corporation (ORCL) 0.0 $268k 22k 12.19
Enbridge Energy Management 0.0 $242k 5.3k 45.37
Alberto Culver - Class B 0.0 $427k 9.3k 45.79
Donaldson Company (DCI) 0.0 $268k 8.4k 31.85
Lexington Realty Trust (LXP) 0.0 $376k 18k 21.27
Bio Imaging Technologies 0.0 $163k 51k 3.23
Estee Lauder Companies (EL) 0.0 $211k 6.3k 33.52
Consolidated Graphics 0.0 $175k 3.7k 47.40
Enterprise Products Partners (EPD) 0.0 $161k 6.7k 24.08
Allis-Chalmers Energy 0.0 $181k 15k 12.49
Digi International (DGII) 0.0 $186k 18k 10.51
Cybersource Corp Del Com Stk 0.0 $178k 27k 6.59
First Cash Financial Services 0.0 $176k 6.0k 29.12
Lloyds TSB (LYG) 0.0 $450k 13k 33.78
Scotts Miracle-Gro Company (SMG) 0.0 $425k 9.4k 45.19
Providence Service Corporation 0.0 $166k 5.8k 28.83
Airspan Networks 0.0 $192k 34k 5.69
Youbet 0.0 $186k 39k 4.74
Tripath Imaging 0.0 $168k 28k 6.05
Cash Systems 0.0 $194k 22k 8.76
Napco Security Systems (NSSC) 0.0 $196k 19k 10.37
RELM Wireless Corporation 0.0 $182k 25k 7.31
Tortoise Energy Infrastructure 0.0 $331k 12k 27.06
Peerless Systems 0.0 $183k 22k 8.45
Ex 0.0 $180k 105k 1.72
Memry 0.0 $190k 99k 1.91
Loews Corporation (L) 0.0 $5.0k 55.00 90.91
SK Tele 0.0 $2.0k 120.00 16.67
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 60.00 66.67
Grupo Televisa (TV) 0.0 $4.0k 45.00 88.89
Companhia Vale Do Rio Doce 0.0 $3.0k 75.00 40.00
HSBC Holdings (HSBC) 0.0 $2.0k 30.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 100.00 90.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 312.00 9.62
Goldman Sachs (GS) 0.0 $117k 917.00 127.59
State Street Corporation (STT) 0.0 $12k 220.00 54.55
Berkshire Hathaway Inc. Class B 0.0 $62k 21.00 2952.38
Ameriprise Financial (AMP) 0.0 $33k 796.00 41.46
Moody's Corporation (MCO) 0.0 $123k 2.0k 61.41
Dick's Sporting Goods (DKS) 0.0 $2.0k 65.00 30.77
Eli Lilly & Co. (LLY) 0.0 $100k 1.8k 56.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 75.00 40.00
Comcast Corporation 0.0 $117k 4.5k 25.73
Sony Corporation (SONY) 0.0 $3.0k 65.00 46.15
Univision Communications Inc cl a 0.0 $128k 4.3k 29.47
Wci Cmntys 0.0 $1.0k 40.00 25.00
Spdr S&p 500 Etf (SPY) 0.0 $110k 885.00 124.29
Cardinal Health (CAH) 0.0 $106k 1.5k 69.06
RPM International (RPM) 0.0 $999.900000 55.00 18.18
SYSCO Corporation (SYY) 0.0 $999.900000 30.00 33.33
Boston Scientific Corporation (BSX) 0.0 $79k 3.2k 24.53
Gold Fields (GFI) 0.0 $9.0k 500.00 18.00
Charles River Laboratories (CRL) 0.0 $127k 3.0k 42.26
Affymetrix 0.0 $62k 1.3k 47.69
Laboratory Corp. of America Holdings (LH) 0.0 $120k 2.2k 53.81
Nokia Corporation (NOK) 0.0 $3.0k 160.00 18.75
Cognos 0.0 $3.0k 100.00 30.00
Network Appliance 0.0 $11k 400.00 27.50
Analog Devices (ADI) 0.0 $5.0k 140.00 35.71
AmerisourceBergen (COR) 0.0 $107k 2.6k 41.31
Getty Images 0.0 $27k 300.00 90.00
Time Warner 0.0 $85k 4.9k 17.44
Applebee's International 0.0 $2.0k 100.00 20.00
Endo Pharmaceuticals 0.0 $88k 2.9k 30.14
LifePoint Hospitals 0.0 $999.880000 28.00 35.71
AstraZeneca (AZN) 0.0 $3.0k 60.00 50.00
Omnicare 0.0 $71k 1.2k 57.26
WellCare Health Plans 0.0 $1.0k 25.00 40.00
Serono 0.0 $3.0k 135.00 22.22
Aetna 0.0 $86k 915.00 93.99
Sotheby's 0.0 $0 10.00 0.00
ConocoPhillips (COP) 0.0 $3.0k 46.00 65.22
Diageo (DEO) 0.0 $3.0k 50.00 60.00
GlaxoSmithKline 0.0 $1.0k 25.00 40.00
Motorola 0.0 $144k 6.4k 22.59
Sanofi-Aventis SA (SNY) 0.0 $4.0k 90.00 44.44
Target Corporation (TGT) 0.0 $98k 1.8k 55.21
Unilever 0.0 $2.0k 35.00 57.14
Qualcomm (QCOM) 0.0 $110k 2.6k 42.95
Federal National Mortgage Association (FNMA) 0.0 $5.0k 100.00 50.00
Matsushita Elec Ind- 0.0 $3.0k 160.00 18.75
Total (TTE) 0.0 $3.0k 25.00 120.00
Patterson Companies (PDCO) 0.0 $79k 2.4k 33.19
Canon (CAJPY) 0.0 $3.0k 45.00 66.67
Golden West Financial Corp 0.0 $7.0k 100.00 70.00
Lexmark International 0.0 $46k 1.0k 44.66
Vodafone Group Plc-sp 0.0 $2.0k 90.00 22.22
TJX Companies (TJX) 0.0 $22k 935.00 23.53
Starbucks Corporation (SBUX) 0.0 $46k 1.5k 29.87
Clorox Company (CLX) 0.0 $7.0k 124.00 56.45
Wesco Financial Corporation 0.0 $2.0k 6.00 333.33
Cadbury Schweppes 0.0 $2.0k 55.00 36.36
Google 0.0 $95k 230.00 413.04
Bimini Mtg Mgmt Inc cl a 0.0 $28k 3.1k 9.11
Archstone Smith Tr 0.0 $68k 1.6k 41.59
East West Ban (EWBC) 0.0 $2.0k 60.00 33.33
Genzyme Corporation 0.0 $71k 1.0k 70.65
Wpp Group Plc New Amer Dep Sha 0.0 $3.0k 50.00 60.00
Pos (PKX) 0.0 $3.0k 65.00 46.15
Amazon (AMZN) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $145k 2.2k 67.44
Toyota Motor Corporation (TM) 0.0 $4.0k 40.00 100.00
First Republic Bank 0.0 $3.0k 85.00 35.29
Fair Isaac Corporation (FICO) 0.0 $3.0k 65.00 46.15
W-h Energy Svcs 0.0 $2.0k 50.00 40.00
Tesoro Corporation 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $9.0k 300.00 30.00
Central Garden & Pet (CENT) 0.0 $2.0k 50.00 40.00
Micron Technology (MU) 0.0 $3.0k 200.00 15.00
Tarrant Apparel Group 0.0 $105k 99k 1.06
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 100.00 40.00
Efj 0.0 $137k 14k 10.12
salesforce (CRM) 0.0 $8.0k 245.00 32.65
Conor Medsystems 0.0 $48k 2.5k 19.39
DSW 0.0 $4.0k 135.00 29.63
Measurement Specialties 0.0 $80k 3.3k 24.41
Chattem 0.0 $2.0k 50.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $99k 1.9k 51.30
Enbridge Energy Partners 0.0 $133k 3.0k 43.97
France Telecom SA 0.0 $1.0k 40.00 25.00
Harvest Natural Resources 0.0 $2.0k 180.00 11.11
Rush Enterprises (RUSHA) 0.0 $145k 9.8k 14.86
TNS 0.0 $141k 7.4k 19.13
ING Groep (ING) 0.0 $3.0k 80.00 37.50
United States Steel Corporation (X) 0.0 $10k 200.00 50.00
Allied Irish Banks 0.0 $3.0k 60.00 50.00
Berkshire Hills Ban (BHLB) 0.0 $3.0k 100.00 30.00
British Sky Broadcasting (BSYBY) 0.0 $2.0k 55.00 36.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $28k 1.3k 21.71
Smith & Nephew (SNN) 0.0 $2.0k 45.00 44.44
St. Jude Medical 0.0 $80k 1.6k 50.31
Telefonos de Mexico 0.0 $3.0k 140.00 21.43
Alcon 0.0 $101k 778.00 129.82
Journal Register Co Com Stk 0.0 $2.0k 140.00 14.29
OraSure Technologies (OSUR) 0.0 $144k 16k 8.82
LOEWS CORP CAROLNA GP Com Stk 0.0 $2.0k 35.00 57.14
Koninklijke KPN (KKPNY) 0.0 $1.0k 135.00 7.41
Equity Inns 0.0 $999.600000 85.00 11.76
Wolseley (WOSCY) 0.0 $999.900000 30.00 33.33
Spirit Finance Corp 0.0 $2.0k 140.00 14.29
Toreador Resources Corporation 0.0 $149k 7.1k 21.07
TNT 0.0 $4.0k 115.00 34.78
Internet Security Systems 0.0 $5.0k 255.00 19.61
Asm Lithography 0.0 $3.0k 145.00 20.69
K & F Inds Hldgs 0.0 $2.0k 135.00 14.81
Boc Group 0.0 $2.0k 60.00 33.33
Ubs 0.0 $1.0k 15.00 66.67
Sybron Dental Specialties 0.0 $2.0k 55.00 36.36
Iteris (ITI) 0.0 $100k 42k 2.39
Lasercard Corp 0.0 $48k 3.2k 14.91
Tortoise Energy Capital Corporation 0.0 $117k 5.3k 22.17
i-CABLE Communications (ICABY) 0.0 $999.000000 300.00 3.33
Fargo Electronics 0.0 $135k 7.0k 19.26
Imperial Chem Inds 0.0 $3.0k 115.00 26.09
Sunterra 0.0 $2.0k 130.00 15.38