Roxbury Capital Management as of June 30, 2006
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 435 positions in its portfolio as reported in the June 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.4 | $66M | 1.1M | 58.82 | |
Herbalife Ltd Com Stk (HLF) | 2.1 | $58M | 1.4M | 39.90 | |
Uti Worldwide | 1.7 | $48M | 1.9M | 25.23 | |
NII Holdings | 1.5 | $42M | 751k | 56.38 | |
Guitar Center | 1.4 | $39M | 876k | 44.47 | |
Gen-Probe Incorporated | 1.3 | $36M | 661k | 53.98 | |
National-Oilwell Var | 1.3 | $36M | 565k | 63.32 | |
Nuveen Investments | 1.2 | $34M | 778k | 43.05 | |
WESCO International (WCC) | 1.2 | $32M | 464k | 69.00 | |
United Surgical Partners Int | 1.1 | $31M | 1.0M | 30.07 | |
Equinix | 1.1 | $31M | 572k | 54.86 | |
Affiliated Managers (AMG) | 1.1 | $30M | 350k | 86.89 | |
CarMax (KMX) | 1.0 | $29M | 802k | 35.46 | |
Granite Construction (GVA) | 1.0 | $29M | 631k | 45.27 | |
Willis Group Holdings | 1.0 | $28M | 873k | 32.10 | |
Laureate Education | 1.0 | $28M | 651k | 42.63 | |
Trammell Crow | 1.0 | $28M | 785k | 35.17 | |
PetSmart | 1.0 | $27M | 1.1M | 25.60 | |
Stericycle (SRCL) | 1.0 | $27M | 420k | 65.10 | |
Rockwell Automation (ROK) | 1.0 | $27M | 380k | 72.01 | |
Bed Bath & Beyond | 1.0 | $27M | 805k | 33.17 | |
Sunstone Hotel Investors (SHO) | 1.0 | $27M | 919k | 29.06 | |
Universal Compression Hldgs | 0.9 | $26M | 413k | 62.97 | |
Advisory Board Company | 0.9 | $26M | 533k | 48.09 | |
F5 Networks (FFIV) | 0.9 | $25M | 466k | 53.48 | |
Hudson City Ban | 0.9 | $25M | 1.8M | 13.33 | |
Microchip Technology (MCHP) | 0.9 | $25M | 737k | 33.55 | |
Quiksilver | 0.9 | $25M | 2.0M | 12.18 | |
ArthroCare Corporation | 0.9 | $25M | 589k | 42.01 | |
LaSalle Hotel Properties | 0.9 | $25M | 529k | 46.30 | |
Intermagnetics General Corp. | 0.9 | $24M | 889k | 26.98 | |
Psychiatric Solutions (PSYS) | 0.8 | $23M | 810k | 28.66 | |
FEI Company | 0.8 | $23M | 1.0M | 22.68 | |
MSC Industrial Direct (MSM) | 0.8 | $23M | 484k | 47.57 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $23M | 261k | 88.68 | |
Waste Connections | 0.8 | $23M | 620k | 36.40 | |
Henry Schein (HSIC) | 0.8 | $22M | 478k | 46.73 | |
Chico's FAS | 0.8 | $22M | 827k | 26.98 | |
Electronics For Imaging | 0.8 | $22M | 1.1M | 20.88 | |
Weatherford International Lt | 0.8 | $22M | 449k | 49.62 | |
NOBLE CORPORATION Com Stk | 0.8 | $22M | 299k | 74.42 | |
SUPERIOR ESSEX Inc Com Stk | 0.8 | $22M | 741k | 29.93 | |
Ross Stores (ROST) | 0.8 | $22M | 778k | 28.05 | |
CB Richard Ellis | 0.8 | $22M | 882k | 24.90 | |
Mobile Mini | 0.8 | $22M | 746k | 29.26 | |
Tractor Supply Company (TSCO) | 0.8 | $22M | 393k | 55.27 | |
Broadcom Corporation | 0.8 | $21M | 705k | 30.33 | |
Millipore Corp. | 0.8 | $21M | 335k | 62.99 | |
PSS World Medical | 0.8 | $21M | 1.2M | 17.65 | |
Cytyc Corp | 0.7 | $20M | 799k | 25.36 | |
Witness Systems | 0.7 | $20M | 1.0M | 20.17 | |
NetLogic Microsystems | 0.7 | $20M | 617k | 32.25 | |
Intuitive Surgical (ISRG) | 0.7 | $20M | 171k | 115.00 | |
Nam Tai Electronics | 0.7 | $20M | 884k | 22.37 | |
Nci Bldg Sys | 0.7 | $20M | 372k | 53.17 | |
Unit Corporation | 0.7 | $20M | 345k | 56.89 | |
Per-se Technologies | 0.7 | $20M | 779k | 25.18 | |
Pacific Sunwear of California | 0.7 | $19M | 1.1M | 17.93 | |
Hercules Offshore | 0.7 | $19M | 555k | 35.00 | |
Bob Evans Farms | 0.7 | $20M | 649k | 30.01 | |
Ciena Corp | 0.7 | $19M | 3.9M | 4.81 | |
Armor Holdings | 0.7 | $19M | 342k | 54.83 | |
IDEX Corporation (IEX) | 0.7 | $18M | 390k | 47.20 | |
Bisys Group | 0.7 | $18M | 1.3M | 13.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $18M | 209k | 87.55 | |
Zoran Corporation | 0.7 | $18M | 750k | 24.34 | |
Todco | 0.7 | $18M | 440k | 40.85 | |
Global Payments (GPN) | 0.6 | $18M | 363k | 48.55 | |
Ruby Tuesday | 0.6 | $18M | 718k | 24.41 | |
Advance Auto Parts (AAP) | 0.6 | $17M | 602k | 28.90 | |
NutriSystem | 0.6 | $17M | 280k | 62.13 | |
International Rectifier Corporation | 0.6 | $17M | 436k | 39.08 | |
Kenexa Corporation | 0.6 | $17M | 529k | 31.85 | |
Navigators | 0.6 | $17M | 382k | 43.82 | |
Serologicals Corp | 0.6 | $17M | 525k | 31.44 | |
Wolverine World Wide (WWW) | 0.6 | $16M | 703k | 23.33 | |
Silicon Laboratories (SLAB) | 0.6 | $16M | 463k | 35.15 | |
Sirf Technology Holdings Inc Com Stk | 0.6 | $16M | 500k | 32.22 | |
Interwoven | 0.6 | $16M | 1.8M | 8.58 | |
Resources Connection (RGP) | 0.6 | $16M | 618k | 25.02 | |
Williams Scotsman Intl | 0.6 | $15M | 697k | 21.84 | |
Webex Communications | 0.5 | $15M | 422k | 35.54 | |
j2 Global Communications | 0.5 | $15M | 474k | 31.22 | |
Huron Consulting (HURN) | 0.5 | $15M | 419k | 35.09 | |
Citrix Systems | 0.5 | $14M | 360k | 40.10 | |
American Medical Systems Holdings | 0.5 | $14M | 865k | 16.65 | |
Symmetri | 0.5 | $14M | 2.0M | 7.07 | |
Ariba | 0.5 | $14M | 1.7M | 8.23 | |
Heartland Payment Systems | 0.5 | $14M | 496k | 27.88 | |
DSP | 0.5 | $14M | 558k | 24.85 | |
Interline Brands | 0.5 | $14M | 596k | 23.38 | |
Champion Enterprises Inc Com Stk | 0.5 | $14M | 1.2M | 11.04 | |
Ventana Med Sys | 0.5 | $14M | 286k | 47.18 | |
Energy Conversion Devices | 0.5 | $14M | 373k | 36.43 | |
Silicon Image | 0.5 | $14M | 1.3M | 10.78 | |
Varian Medical Systems | 0.5 | $13M | 282k | 47.35 | |
Build-A-Bear Workshop (BBW) | 0.5 | $13M | 620k | 21.51 | |
Oshkosh Corporation (OSK) | 0.5 | $13M | 273k | 47.52 | |
Omnicare | 0.5 | $13M | 268k | 47.42 | |
SRA International | 0.5 | $13M | 481k | 26.63 | |
Manhattan Associates (MANH) | 0.5 | $13M | 624k | 20.29 | |
EMCORE Corporation | 0.4 | $12M | 1.3M | 9.60 | |
Labor Ready Inc Co m | 0.4 | $12M | 536k | 22.65 | |
Commerce Bancorp | 0.4 | $12M | 339k | 35.67 | |
Stratasys | 0.4 | $12M | 412k | 29.46 | |
Cost Plus | 0.4 | $12M | 791k | 14.66 | |
East West Ban (EWBC) | 0.4 | $11M | 301k | 37.91 | |
ViaSat (VSAT) | 0.4 | $11M | 444k | 25.68 | |
Accredited Home Lenders Holdin | 0.4 | $11M | 229k | 47.81 | |
Sunrise Senior Living | 0.4 | $11M | 400k | 27.65 | |
Adams Respiratory Therapeuti | 0.4 | $11M | 250k | 44.62 | |
Brooks Automation (AZTA) | 0.4 | $11M | 935k | 11.80 | |
Senomyx | 0.4 | $11M | 764k | 14.43 | |
Corporate Executive Board Company | 0.4 | $11M | 107k | 100.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $11M | 400k | 26.95 | |
BRIGHT HORIZONS FAMILY Soluti Com Stk | 0.4 | $11M | 288k | 37.69 | |
Lifecell | 0.4 | $11M | 351k | 30.92 | |
Strayer Education | 0.4 | $11M | 108k | 97.12 | |
Urban Outfitters (URBN) | 0.4 | $10M | 596k | 17.49 | |
Supertex | 0.4 | $11M | 262k | 39.94 | |
Hittite Microwave Corporation | 0.4 | $10M | 283k | 36.16 | |
Gartner (IT) | 0.3 | $9.2M | 647k | 14.20 | |
Electro Scientific Industries | 0.3 | $9.2M | 512k | 17.99 | |
Ict Group | 0.3 | $9.1M | 371k | 24.53 | |
Greenhill & Co | 0.3 | $8.3M | 137k | 60.76 | |
Oplink Communications | 0.3 | $7.6M | 416k | 18.31 | |
NMT Medical (NMTI) | 0.3 | $7.8M | 780k | 10.01 | |
Verigy | 0.3 | $7.3M | 459k | 15.83 | |
Symbion Inc Del | 0.3 | $7.2M | 347k | 20.76 | |
First Amern Corp Calif | 0.2 | $7.0M | 165k | 42.27 | |
Boston Scientific Corporation (BSX) | 0.2 | $6.8M | 404k | 16.84 | |
Spectranetics Corporation | 0.2 | $7.0M | 651k | 10.72 | |
Cooper Companies | 0.2 | $6.7M | 152k | 44.29 | |
THOMAS WEISEL PARTNERS Group I Com Stk | 0.2 | $6.6M | 345k | 19.01 | |
Apollo | 0.2 | $6.4M | 124k | 51.67 | |
Johnson & Johnson (JNJ) | 0.2 | $6.1M | 101k | 59.92 | |
Dun & Bradstreet Corporation | 0.2 | $6.0M | 86k | 69.68 | |
Medtronic | 0.2 | $6.2M | 132k | 46.92 | |
Microsoft Corporation (MSFT) | 0.2 | $5.9M | 253k | 23.30 | |
Fischer Scientific Intl | 0.2 | $5.8M | 79k | 73.05 | |
Sigma Designs | 0.2 | $5.7M | 608k | 9.43 | |
Ecolab (ECL) | 0.2 | $5.4M | 134k | 40.58 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 110k | 48.17 | |
Cisco Systems (CSCO) | 0.2 | $5.2M | 268k | 19.53 | |
Novartis (NVS) | 0.2 | $5.0M | 92k | 53.92 | |
EXCO Resources | 0.2 | $4.8M | 422k | 11.40 | |
Federated Department Stores | 0.2 | $4.6M | 126k | 36.60 | |
Beckman Coulter | 0.2 | $4.5M | 81k | 55.56 | |
General Dynamics Corporation (GD) | 0.2 | $4.3M | 66k | 65.45 | |
International Game Technology | 0.1 | $4.1M | 108k | 37.94 | |
Embraer - Empr Bras Aeronautica | 0.1 | $4.1M | 113k | 36.47 | |
United Technologies Corporation | 0.1 | $4.2M | 67k | 63.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 90k | 42.00 | |
Capital One Financial (COF) | 0.1 | $3.8M | 44k | 85.46 | |
Citi | 0.1 | $3.9M | 81k | 48.25 | |
Medco Health Solutions | 0.1 | $3.7M | 65k | 57.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 62k | 59.90 | |
Procter & Gamble Company (PG) | 0.1 | $3.7M | 66k | 55.60 | |
Dell | 0.1 | $3.7M | 150k | 24.46 | |
Harrahs Entmt | 0.1 | $3.5M | 49k | 71.18 | |
Tyco Intl | 0.1 | $3.3M | 119k | 27.50 | |
Wells Fargo & Company (WFC) | 0.1 | $3.4M | 50k | 67.09 | |
AFLAC Incorporated (AFL) | 0.1 | $3.2M | 69k | 46.34 | |
Pepsi (PEP) | 0.1 | $3.4M | 57k | 60.04 | |
Houston Wire & Cable Company | 0.1 | $3.1M | 181k | 17.20 | |
Moody's Corporation (MCO) | 0.1 | $2.7M | 50k | 54.46 | |
Praxair | 0.1 | $2.8M | 51k | 54.00 | |
Schering Plough Corp | 0.1 | $2.5M | 130k | 19.03 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 131k | 19.00 | |
Caremark Rx | 0.1 | $2.6M | 53k | 49.87 | |
Pfizer (PFE) | 0.1 | $2.3M | 97k | 23.47 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 18k | 116.84 | |
Sap (SAP) | 0.1 | $1.9M | 36k | 52.51 | |
iStar Financial | 0.1 | $1.5M | 40k | 37.75 | |
Cameron International Corporation | 0.1 | $1.3M | 28k | 47.76 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 44k | 24.95 | |
Altria (MO) | 0.0 | $1.0M | 14k | 73.45 | |
North Fork Bancorporation Ny | 0.0 | $1.0M | 35k | 30.16 | |
Reynolds American | 0.0 | $799k | 6.9k | 115.30 | |
W.W. Grainger (GWW) | 0.0 | $724k | 9.6k | 75.22 | |
Ihop Corp | 0.0 | $739k | 15k | 48.07 | |
Williams Companies (WMB) | 0.0 | $917k | 39k | 23.35 | |
J.M. Smucker Company (SJM) | 0.0 | $725k | 16k | 44.71 | |
Allis-Chalmers Energy | 0.0 | $708k | 52k | 13.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $724k | 20k | 37.12 | |
Cybersource Corp Del Com Stk | 0.0 | $836k | 71k | 11.71 | |
OraSure Technologies (OSUR) | 0.0 | $808k | 85k | 9.52 | |
Merge Technologies | 0.0 | $697k | 57k | 12.31 | |
Toreador Resources Corporation | 0.0 | $792k | 28k | 28.12 | |
Youbet | 0.0 | $776k | 161k | 4.83 | |
Tripath Imaging | 0.0 | $745k | 113k | 6.62 | |
Cash Systems | 0.0 | $737k | 101k | 7.29 | |
Napco Security Systems (NSSC) | 0.0 | $784k | 81k | 9.72 | |
Tortoise Energy Infrastructure | 0.0 | $729k | 25k | 28.66 | |
Peerless Systems | 0.0 | $853k | 166k | 5.13 | |
Intrawest Corporation | 0.0 | $789k | 25k | 31.86 | |
Lantronix | 0.0 | $749k | 344k | 2.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $682k | 27k | 25.33 | |
McDonald's Corporation (MCD) | 0.0 | $535k | 16k | 33.61 | |
Chevron Corporation (CVX) | 0.0 | $615k | 9.9k | 62.02 | |
General Electric Company | 0.0 | $526k | 16k | 32.95 | |
RPM International (RPM) | 0.0 | $658k | 37k | 18.01 | |
Sonoco Products Company (SON) | 0.0 | $666k | 21k | 31.63 | |
Newell Rubbermaid (NWL) | 0.0 | $681k | 26k | 25.83 | |
Zale Corporation | 0.0 | $558k | 23k | 24.07 | |
Lubrizol Corporation | 0.0 | $596k | 15k | 39.88 | |
Kinder Morgan | 0.0 | $569k | 5.7k | 99.91 | |
Masco Corporation (MAS) | 0.0 | $621k | 21k | 29.65 | |
Becton, Dickinson and (BDX) | 0.0 | $673k | 11k | 61.15 | |
Allstate Corporation (ALL) | 0.0 | $531k | 9.7k | 54.76 | |
Honeywell International (HON) | 0.0 | $544k | 14k | 40.31 | |
Royal Dutch Shell | 0.0 | $647k | 9.7k | 66.94 | |
St Paul Travelers Cos | 0.0 | $559k | 13k | 44.56 | |
First Data Corp | 0.0 | $515k | 11k | 45.01 | |
Valley National Ban (VLY) | 0.0 | $678k | 26k | 25.70 | |
Regal Entertainment | 0.0 | $661k | 33k | 20.31 | |
Peoples Bk Bridgeport Conn | 0.0 | $481k | 15k | 32.83 | |
St. Joe Company (JOE) | 0.0 | $668k | 14k | 46.57 | |
Jones Apparel | 0.0 | $585k | 18k | 31.78 | |
TCF Financial Corporation | 0.0 | $644k | 24k | 26.47 | |
Enbridge Energy Management | 0.0 | $641k | 15k | 41.49 | |
Lexington Realty Trust (LXP) | 0.0 | $436k | 20k | 21.61 | |
H.J. Heinz Company | 0.0 | $504k | 12k | 41.19 | |
Tarrant Apparel Group | 0.0 | $663k | 340k | 1.95 | |
Bio Imaging Technologies | 0.0 | $632k | 153k | 4.12 | |
Spectrum Control | 0.0 | $491k | 53k | 9.24 | |
Measurement Specialties | 0.0 | $521k | 23k | 22.28 | |
Digi International (DGII) | 0.0 | $585k | 47k | 12.52 | |
TNS | 0.0 | $418k | 20k | 20.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $587k | 18k | 33.52 | |
Providence Service Corporation | 0.0 | $519k | 19k | 27.21 | |
Airspan Networks | 0.0 | $450k | 186k | 2.42 | |
RELM Wireless Corporation | 0.0 | $677k | 109k | 6.22 | |
Lasercard Corp | 0.0 | $501k | 38k | 13.08 | |
New Plan Excel Rlty Tr | 0.0 | $623k | 25k | 24.68 | |
BP (BP) | 0.0 | $294k | 4.2k | 69.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $235k | 15k | 15.99 | |
American Express Company (AXP) | 0.0 | $241k | 4.5k | 53.17 | |
Home Depot (HD) | 0.0 | $304k | 8.5k | 35.82 | |
Automatic Data Processing (ADP) | 0.0 | $244k | 5.4k | 45.40 | |
Stryker Corporation (SYK) | 0.0 | $170k | 4.0k | 42.05 | |
Qualcomm (QCOM) | 0.0 | $196k | 4.9k | 40.08 | |
Buckeye Partners | 0.0 | $166k | 3.9k | 42.08 | |
USG Corporation | 0.0 | $238k | 3.3k | 72.85 | |
Dover Corporation (DOV) | 0.0 | $342k | 6.9k | 49.39 | |
Zimmer Holdings (ZBH) | 0.0 | $329k | 5.8k | 56.73 | |
Efj | 0.0 | $186k | 31k | 6.03 | |
Consolidated Graphics | 0.0 | $404k | 7.8k | 52.09 | |
Enterprise Products Partners (EPD) | 0.0 | $183k | 7.4k | 24.88 | |
Enbridge Energy Partners | 0.0 | $249k | 5.7k | 43.49 | |
First Cash Financial Services | 0.0 | $303k | 15k | 19.74 | |
Lloyds TSB (LYG) | 0.0 | $265k | 6.7k | 39.40 | |
Iteris (ITI) | 0.0 | $312k | 131k | 2.38 | |
Tvi Corp | 0.0 | $396k | 112k | 3.53 | |
Amerityre Corporation cs (AMTY) | 0.0 | $244k | 31k | 7.91 | |
Nyse Group | 0.0 | $233k | 3.4k | 68.53 | |
Ex | 0.0 | $243k | 155k | 1.57 | |
Harbor Fla Ban | 0.0 | $345k | 9.3k | 37.19 | |
Newkirk Realty Trust | 0.0 | $375k | 22k | 17.37 | |
Pro-dex Inc Colo | 0.0 | $242k | 138k | 1.75 | |
Keryx Biopharmaceuticals | 0.0 | $3.0k | 240.00 | 12.50 | |
Loews Corporation (L) | 0.0 | $6.0k | 165.00 | 36.36 | |
SK Tele | 0.0 | $3.0k | 120.00 | 25.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 60.00 | 83.33 | |
Grupo Televisa (TV) | 0.0 | $3.0k | 180.00 | 16.67 | |
Companhia Vale Do Rio Doce | 0.0 | $4.0k | 150.00 | 26.67 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 321.00 | 9.35 | |
Radware Ltd ord (RDWR) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Goldman Sachs (GS) | 0.0 | $25k | 166.00 | 150.60 | |
Signature Bank (SBNY) | 0.0 | $9.0k | 290.00 | 31.03 | |
Ameriprise Financial (AMP) | 0.0 | $12k | 271.00 | 44.28 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Abbott Laboratories (ABT) | 0.0 | $60k | 1.4k | 43.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $72k | 1.3k | 55.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 75.00 | 26.67 | |
Comcast Corporation | 0.0 | $29k | 880.00 | 32.95 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 65.00 | 46.15 | |
Univision Communications Inc cl a | 0.0 | $27k | 808.00 | 33.42 | |
Wci Cmntys | 0.0 | $2.0k | 90.00 | 22.22 | |
Career Education | 0.0 | $2.0k | 65.00 | 30.77 | |
3M Company (MMM) | 0.0 | $60k | 742.00 | 80.86 | |
Avon Products | 0.0 | $47k | 1.5k | 31.13 | |
Hologic (HOLX) | 0.0 | $5.0k | 93.00 | 53.76 | |
Kohl's Corporation (KSS) | 0.0 | $27k | 455.00 | 59.34 | |
Polaris Industries (PII) | 0.0 | $2.0k | 45.00 | 44.44 | |
McGraw-Hill Companies | 0.0 | $33k | 665.00 | 49.62 | |
Airgas | 0.0 | $29k | 777.00 | 37.32 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 125.00 | 16.00 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 185.00 | 37.84 | |
Charles River Laboratories (CRL) | 0.0 | $84k | 2.3k | 37.00 | |
Jackson Hewitt Tax Service (JTX) | 0.0 | $2.0k | 75.00 | 26.67 | |
TETRA Technologies (TTI) | 0.0 | $20k | 670.00 | 29.85 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $103k | 1.7k | 62.05 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 160.00 | 18.75 | |
Mgi Pharma | 0.0 | $10k | 450.00 | 22.22 | |
Analog Devices (ADI) | 0.0 | $100k | 3.1k | 32.26 | |
AmerisourceBergen (COR) | 0.0 | $40k | 963.00 | 41.54 | |
Powerwave Technologies | 0.0 | $13k | 1.4k | 9.07 | |
Time Warner | 0.0 | $15k | 890.00 | 16.85 | |
Arch Coal | 0.0 | $3.0k | 64.00 | 46.88 | |
Endo Pharmaceuticals | 0.0 | $70k | 2.1k | 32.83 | |
AstraZeneca (AZN) | 0.0 | $4.0k | 60.00 | 66.67 | |
Serono | 0.0 | $2.0k | 135.00 | 14.81 | |
Aetna | 0.0 | $56k | 1.4k | 40.00 | |
Sonic Corporation | 0.0 | $16k | 786.00 | 20.36 | |
Forward Air Corporation (FWRD) | 0.0 | $5.0k | 117.00 | 42.74 | |
Red Hat | 0.0 | $26k | 1.1k | 23.01 | |
Catalina Marketing Group | 0.0 | $3.0k | 95.00 | 31.58 | |
Amgen (AMGN) | 0.0 | $17k | 253.00 | 67.19 | |
Baker Hughes Incorporated | 0.0 | $5.0k | 55.00 | 90.91 | |
CIGNA Corporation | 0.0 | $51k | 514.00 | 99.22 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 46.00 | 65.22 | |
Diageo (DEO) | 0.0 | $3.0k | 50.00 | 60.00 | |
eBay (EBAY) | 0.0 | $16k | 561.00 | 28.52 | |
GlaxoSmithKline | 0.0 | $1.0k | 25.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
Motorola | 0.0 | $23k | 1.1k | 20.18 | |
Nike (NKE) | 0.0 | $45k | 558.00 | 80.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 90.00 | 44.44 | |
Target Corporation (TGT) | 0.0 | $17k | 340.00 | 50.00 | |
Unilever | 0.0 | $2.0k | 105.00 | 19.05 | |
UnitedHealth (UNH) | 0.0 | $53k | 1.2k | 45.03 | |
Matsushita Elec Ind- | 0.0 | $3.0k | 160.00 | 18.75 | |
Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Patterson Companies (PDCO) | 0.0 | $62k | 1.8k | 34.99 | |
VCA Antech | 0.0 | $31k | 981.00 | 31.60 | |
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 | $11k | 190.00 | 57.89 | |
Vodafone Group Plc-sp | 0.0 | $2.0k | 90.00 | 22.22 | |
Scripps | 0.0 | $29k | 675.00 | 42.96 | |
Symyx Technologies | 0.0 | $18k | 743.00 | 24.23 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $132k | 2.3k | 57.14 | |
Resource America | 0.0 | $2.0k | 130.00 | 15.38 | |
Cadbury Schweppes | 0.0 | $2.0k | 55.00 | 36.36 | |
Pinnacle Entertainment | 0.0 | $9.0k | 294.00 | 30.61 | |
Aeropostale | 0.0 | $2.0k | 67.00 | 29.85 | |
ProAssurance Corporation (PRA) | 0.0 | $12k | 253.00 | 47.43 | |
0.0 | $16k | 37.00 | 432.43 | ||
Archstone Smith Tr | 0.0 | $42k | 820.00 | 51.22 | |
CoStar (CSGP) | 0.0 | $19k | 324.00 | 58.64 | |
Syneron Medical Ltd ord | 0.0 | $2.0k | 75.00 | 26.67 | |
PDL BioPharma | 0.0 | $50k | 2.7k | 18.50 | |
Telecom Corp of New Zealand | 0.0 | $1.0k | 70.00 | 14.29 | |
Concur Technologies | 0.0 | $4.0k | 259.00 | 15.44 | |
Oracle Corporation (ORCL) | 0.0 | $54k | 3.8k | 14.36 | |
Ultimate Software | 0.0 | $18k | 954.00 | 18.87 | |
Genzyme Corporation | 0.0 | $89k | 1.5k | 60.79 | |
Kennametal (KMT) | 0.0 | $2.0k | 36.00 | 55.56 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $3.0k | 50.00 | 60.00 | |
Pos (PKX) | 0.0 | $4.0k | 65.00 | 61.54 | |
Cnet Networks | 0.0 | $7.0k | 824.00 | 8.50 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Diagnostic Products | 0.0 | $1.0k | 15.00 | 66.67 | |
Hub (HUBG) | 0.0 | $13k | 538.00 | 24.16 | |
First Republic Bank | 0.0 | $1.0k | 27.00 | 37.04 | |
Human Genome Sciences | 0.0 | $5.0k | 434.00 | 11.52 | |
Drs Technologies | 0.0 | $9.0k | 180.00 | 50.00 | |
W-h Energy Svcs | 0.0 | $2.0k | 42.00 | 47.62 | |
Sierra Health Svcs | 0.0 | $11k | 250.00 | 44.00 | |
Kyphon | 0.0 | $8.0k | 199.00 | 40.20 | |
Hydril | 0.0 | $6.0k | 75.00 | 80.00 | |
CONSOL Energy | 0.0 | $35k | 750.00 | 46.67 | |
Estee Lauder Companies (EL) | 0.0 | $24k | 614.00 | 39.09 | |
Conor Medsystems | 0.0 | $5.0k | 172.00 | 29.07 | |
JAKKS Pacific | 0.0 | $2.0k | 85.00 | 23.53 | |
O2Micro International | 0.0 | $4.0k | 504.00 | 7.94 | |
Amedisys (AMED) | 0.0 | $2.0k | 52.00 | 38.46 | |
American Reprographics Company | 0.0 | $5.0k | 138.00 | 36.23 | |
Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 90.00 | 44.44 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.0k | 36.00 | 27.78 | |
Actuant Corporation | 0.0 | $8.0k | 157.00 | 50.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $9.0k | 161.00 | 55.90 | |
Chattem | 0.0 | $7.0k | 240.00 | 29.17 | |
Developers Diversified Realty | 0.0 | $39k | 740.00 | 52.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $87k | 1.5k | 59.83 | |
Digital River | 0.0 | $17k | 416.00 | 40.87 | |
Euronet Worldwide (EEFT) | 0.0 | $21k | 536.00 | 39.18 | |
France Telecom SA | 0.0 | $1.0k | 40.00 | 25.00 | |
Gardner Denver | 0.0 | $4.0k | 110.00 | 36.36 | |
VeriFone Systems | 0.0 | $11k | 347.00 | 31.70 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $5.0k | 109.00 | 45.87 | |
Cimarex Energy | 0.0 | $11k | 267.00 | 41.20 | |
Cymer | 0.0 | $17k | 368.00 | 46.20 | |
Denbury Resources | 0.0 | $27k | 865.00 | 31.21 | |
Epicor Software Corporation | 0.0 | $0 | 43.00 | 0.00 | |
Frontier Oil Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
Holly Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
ING Groep (ING) | 0.0 | $3.0k | 80.00 | 37.50 | |
Lennox International (LII) | 0.0 | $2.0k | 70.00 | 28.57 | |
NuVasive | 0.0 | $13k | 731.00 | 17.78 | |
Pain Therapeutics | 0.0 | $999.250000 | 175.00 | 5.71 | |
Stifel Financial (SF) | 0.0 | $8.0k | 238.00 | 33.61 | |
Allied Irish Banks | 0.0 | $3.0k | 60.00 | 50.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 65.00 | 30.77 | |
British Sky Broadcasting (BSYBY) | 0.0 | $2.0k | 55.00 | 36.36 | |
CRA International (CRAI) | 0.0 | $11k | 238.00 | 46.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Orbotech Ltd Com Stk | 0.0 | $10k | 423.00 | 23.64 | |
Quest Software | 0.0 | $15k | 1.0k | 14.30 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 45.00 | 44.44 | |
St. Jude Medical | 0.0 | $74k | 2.3k | 32.39 | |
Telefonos de Mexico | 0.0 | $3.0k | 140.00 | 21.43 | |
Alcon | 0.0 | $59k | 598.00 | 98.66 | |
BJ's Restaurants (BJRI) | 0.0 | $11k | 475.00 | 23.16 | |
Bucyrus International | 0.0 | $15k | 306.00 | 49.02 | |
Santarus | 0.0 | $4.0k | 552.00 | 7.25 | |
United Natural Foods (UNFI) | 0.0 | $37k | 1.1k | 32.89 | |
Wey (WEYS) | 0.0 | $2.0k | 80.00 | 25.00 | |
Dex (DXCM) | 0.0 | $3.0k | 251.00 | 11.95 | |
Koninklijke KPN (KKPNY) | 0.0 | $2.0k | 135.00 | 14.81 | |
MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $4.0k | 349.00 | 11.46 | |
Oil Service HOLDRs | 0.0 | $4.0k | 25.00 | 160.00 | |
Pharmion Corp Com Stk | 0.0 | $7.0k | 388.00 | 18.04 | |
St Mary Land & Expl Co Com Stk | 0.0 | $29k | 729.00 | 39.78 | |
Wolseley (WOSCY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Spirit Finance Corp | 0.0 | $2.0k | 180.00 | 11.11 | |
TNT | 0.0 | $4.0k | 115.00 | 34.78 | |
First Community Bancorp | 0.0 | $14k | 238.00 | 58.82 | |
Anadys Pharmaceuticals (ANDS) | 0.0 | $999.810000 | 483.00 | 2.07 | |
Angiotech Pharmaceuticals In | 0.0 | $4.0k | 354.00 | 11.30 | |
Asm Lithography | 0.0 | $3.0k | 145.00 | 20.69 | |
K & F Inds Hldgs | 0.0 | $3.0k | 145.00 | 20.69 | |
Solexa | 0.0 | $4.0k | 468.00 | 8.55 | |
Nitromed | 0.0 | $0 | 38.00 | 0.00 | |
Golf Galaxy | 0.0 | $3.0k | 205.00 | 14.63 | |
Boc Group | 0.0 | $4.0k | 60.00 | 66.67 | |
Ubs | 0.0 | $2.0k | 15.00 | 133.33 | |
AVANIR Pharmaceuticals | 0.0 | $7.0k | 1.1k | 6.63 | |
Tortoise Energy Capital Corporation | 0.0 | $3.0k | 117.00 | 25.64 | |
i-CABLE Communications (ICABY) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Foxhollow Technologies | 0.0 | $7.0k | 242.00 | 28.93 | |
Open Solutions | 0.0 | $14k | 525.00 | 26.67 | |
Imperial Chem Inds | 0.0 | $3.0k | 115.00 | 26.09 |