Roxbury Capital Management as of Sept. 30, 2006
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 0 positions in its portfolio as reported in the September 2006 quarterly 13F filing
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ ----- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M CO COM 88579Y101 106 1424 SH SOLE 1424 ABBOTT LABS COM 002824100 183 3773 SH SOLE 3773 ACCREDITED HOME LENDRS HLDG COM 00437P107 1 40 SH SOLE 40 ACTUANT CORP CL A NEW 00508X203 8 157 SH SOLE 157 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 16052 438688 SH SOLE 438688 ADOBE SYS INC COM 00724F101 3203 85497 SH SOLE 85497 ADVANCE AUTO PARTS INC COM 00751Y106 3 96 SH SOLE 96 ADVENT SOFTWARE INC COM 007974108 4 120 SH SOLE 120 ADVISORY BRD CO COM 00762W107 29686 587605 SH SOLE 587605 AEROPOSTALE COM 007865108 14130 483405 SH SOLE 483405 AETNA INC NEW COM 00817Y108 55 1389 SH SOLE 1389 AFFILIATED MANAGERS GROUP COM 008252108 44165 441163 SH SOLE 441163 AFLAC INC COM 001055102 2260 49379 SH SOLE 49379 AIRGAS INC COM 009363102 15821 437405 SH SOLE 437405 ALCON INC COM SHS H01301102 52 450 SH SOLE 450 ALEXANDER & BALDWIN INC COM 014482103 746 16820 SH SOLE 16820 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13185 140563 SH SOLE 140563 ALLIANCE DATA SYSTEMS CORP COM 018581108 75452 1367136 SH SOLE 1367136 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 1000 SH SOLE 1000 ALLSTATE CORP COM 020002101 528 8422 SH SOLE 8422 ALLTEL CORP COM 020039103 56 1000 SH SOLE 1000 ALTRIA GROUP INC COM 02209S103 1183 15449 SH SOLE 15449 ALVARION LTD SHS M0861T100 6006 939876 SH SOLE 939876 AMAZON COM INC COM 023135106 4 140 SH SOLE 140 AMEDISYS INC COM 023436108 2 52 SH SOLE 52 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12 308 SH SOLE 308 AMERICAN EXPRESS CO COM 025816109 251 4473 SH SOLE 4473 AMERICAN INTL GROUP INC COM 026874107 9 130 SH SOLE 130 AMERICAN MED SYS HLDGS INC COM 02744M108 21105 1145162 SH SOLE 1145162 AMERICAN REPROGRAPHICS CO COM 029263100 4 138 SH SOLE 138 AMERIPRISE FINL INC COM 03076C106 13 271 SH SOLE 271 AMGEN INC COM 031162100 50 700 SH SOLE 700 ANADIGICS INC COM 032515108 6743 941702 SH SOLE 941702 ANDERSONS INC COM 034164103 15446 452287 SH SOLE 452287 ANGIOTECH PHARMACEUTICALS IN COM 034918102 3 354 SH SOLE 354 ANGLO AMERN PLC ADR 03485P102 7 318 SH SOLE 318 APARTMENT INVT & MGMT CO CL A 03748R101 38 700 SH SOLE 700 APOLLO GROUP INC CL A 037604105 4374 88824 SH SOLE 88824 ARCH COAL INC COM 039380100 2 64 SH SOLE 64 ARCHSTONE SMITH TR COM 039583109 83 1520 SH SOLE 1520 ARIBA INC COM NEW 04033V203 0 0 SH SOLE 0 ARMOR HOLDINGS INC COM 042260109 23118 403245 SH SOLE 403245 ARTHROCARE CORP COM 043136100 27096 578235 SH SOLE 578235 ASTRAZENECA PLC SPONSORED ADR 046353108 6 101 SH SOLE 101 AUTODESK INC COM 052769106 5 150 SH SOLE 150 AUTOMATIC DATA PROCESSING IN COM 053015103 219 4626 SH SOLE 4626 AVANIR PHARMACEUTICALS CL A NEW 05348P401 7 1056 SH SOLE 1056 BECKMAN COULTER INC COM 075811109 3527 61283 SH SOLE 61283 BECTON DICKINSON & CO COM 075887109 770 10900 SH SOLE 10900 BED BATH & BEYOND INC COM 075896100 28544 746045 SH SOLE 746045 BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH SOLE 65 BIOGEN IDEC INC COM 09062X103 11 245 SH SOLE 245 BJS RESTAURANTS INC COM 09180C106 17 790 SH SOLE 790 BOOKHAM INC COM 09856E105 4031 1251950 SH SOLE 1251950 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 83 SH SOLE 83 BOSTON SCIENTIFIC CORP COM 101137107 4152 280735 SH SOLE 280735 BP PLC SPONSORED ADR 055622104 297 4528 SH SOLE 4528 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 11558 276964 SH SOLE 276964 BRISTOL MYERS SQUIBB CO COM 110122108 50 2000 SH SOLE 2000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 5085 SH SOLE 5085 BUCYRUS INTL INC NEW CL A 118759109 13 306 SH SOLE 306 BUILD A BEAR WORKSHOP COM 120076104 18935 831563 SH SOLE 831563 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 220 SH SOLE 220 CAMERON INTERNATIONAL CORP COM 13342B105 234 4850 SH SOLE 4850 CAPITAL ONE FINL CORP COM 14040H105 2608 33156 SH SOLE 33156 CAREER EDUCATION CORP COM 141665109 1 65 SH SOLE 65 CAREMARK RX INC COM 141705103 61 1076 SH SOLE 1076 CARMAX INC COM 143130102 23888 572713 SH SOLE 572713 CATERPILLAR INC DEL COM 149123101 46 700 SH SOLE 700 CB RICHARD ELLIS GROUP INC CL A 12497T101 29930 1216675 SH SOLE 1216675 CBL & ASSOC PPTYS INC COM 124830100 17 400 SH SOLE 400 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 206 SH SOLE 206 CHARLES RIV LABS INTL INC COM 159864107 98 2248 SH SOLE 2248 CHARMING SHOPPES INC COM 161133103 3 190 SH SOLE 190 CHATTEM INC COM 162456107 12 348 SH SOLE 348 CHEESECAKE FACTORY INC COM 163072101 52 1905 SH SOLE 1905 CHEMED CORP NEW COM 16359R103 5 161 SH SOLE 161 CHEVRON CORP NEW COM 166764100 560 8638 SH SOLE 8638 CIENA CORP COM 171779101 8766 321691 SH SOLE 321691 CIGNA CORP COM 125509109 59 507 SH SOLE 507 CIMAREX ENERGY CO COM 171798101 4 127 SH SOLE 127 CISCO SYS INC COM 17275R102 4792 208511 SH SOLE 208511 CITI TRENDS INC COM 17306X102 16545 479432 SH SOLE 479432 CITIGROUP INC COM 172967101 810 16300 SH SOLE 16300 CITRIX SYS INC COM 177376100 12807 353690 SH SOLE 353690 CLEVELAND CLIFFS INC COM 185896107 17 450 SH SOLE 450 CNET NETWORKS INC COM 12613R104 8 824 SH SOLE 824 COCA COLA CO COM 191216100 8 190 SH SOLE 190 COLGATE PALMOLIVE CO COM 194162103 2779 44755 SH SOLE 44755 COMCAST CORP NEW CL A SPL 20030N200 80 2180 SH SOLE 2180 COMMERCE BANCORP INC NJ COM 200519106 12232 333218 SH SOLE 333218 COMPASS MINERALS INTL INC COM 20451N101 1231 43491 SH SOLE 43491 COMTECH GROUP INC COM NEW 205821200 17715 1181782 SH SOLE 1181782 CONCUR TECHNOLOGIES INC COM 206708109 4 259 SH SOLE 259 CONOCOPHILLIPS COM 20825C104 3 46 SH SOLE 46 CONOR MEDSYSTEMS INC COM 208264101 4 172 SH SOLE 172 COOPER COS INC COM NEW 216648402 28617 534896 SH SOLE 534896 CORPORATE EXECUTIVE BRD CO COM 21988R102 21227 236089 SH SOLE 236089 COST PLUS INC CALIF COM 221485105 9092 759592 SH SOLE 759592 COSTAR GROUP INC COM 22160N109 13 324 SH SOLE 324 COUNTRYWIDE FINANCIAL CORP COM 222372104 100 2865 SH SOLE 2865 CRA INTL INC COM 12618T105 11 238 SH SOLE 238 CREE INC COM 225447101 2 90 SH SOLE 90 CUTERA INC COM 232109108 81 3065 SH SOLE 3065 CYBERSOURCE CORP COM 23251J106 7 619 SH SOLE 619 CYMER INC COM 232572107 16 368 SH SOLE 368 CYTYC CORP COM 232946103 19334 789807 SH SOLE 789807 DELL INC COM 24702R101 2377 104078 SH SOLE 104078 DENBURY RES INC COM NEW 247916208 25 865 SH SOLE 865 DEVELOPERS DIVERSIFIED RLTY COM 251591103 41 740 SH SOLE 740 DEXCOM INC COM 252131107 3 251 SH SOLE 251 DIGITAL INSIGHT CORP COM 25385P106 7859 268030 SH SOLE 268030 DIGITAL RIV INC COM 25388B104 21 416 SH SOLE 416 DISCOVERY HOLDING CO CL A COM 25468v107 0 55 SH SOLE 55 DISNEY WALT CO COM DISNEY 254687106 70 2280 SH SOLE 2280 DOVER CORP COM 260003108 351 7400 SH SOLE 7400 DRS TECHNOLOGIES INC COM 23330X100 11 255 SH SOLE 255 DUN & BRADSTREET CORP DEL NE COM 26483E100 5194 69257 SH SOLE 69257 EAST WEST BANCORP INC COM 27579R104 11754 296740 SH SOLE 296740 ECOLAB INC COM 278865100 3038 70941 SH SOLE 70941 ELECTRONIC ARTS INC COM 285512109 6 110 SH SOLE 110 ELECTRONICS FOR IMAGING INC COM 286082102 25098 1096927 SH SOLE 1096927 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3098 78887 SH SOLE 78887 EMCORE CORP COM 290846104 7827 1322144 SH SOLE 1322144 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 759 16421 SH SOLE 16421 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 320 6870 SH SOLE 6870 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10994 337764 SH SOLE 337764 ENERGY CONVERSION DEVICES IN COM 292659109 20416 551201 SH SOLE 551201 ENTERPRISE PRODS PARTNERS L COM 293792107 221 8280 SH SOLE 8280 EPICOR SOFTWARE CORP COM 29426L108 1 43 SH SOLE 43 EQUINIX INC COM NEW 29444U502 30575 508729 SH SOLE 508729 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 700 SH SOLE 700 EURONET WORLDWIDE INC COM 298736109 13 536 SH SOLE 536 EXPEDIA INC DEL COM 30212P105 3 200 SH SOLE 200 EXPEDITORS INTL WASH INC COM 302130109 5 110 SH SOLE 110 EXPRESS SCRIPTS INC COM 302182100 3 38 SH SOLE 38 EXXON MOBIL CORP COM 30231G102 111 1650 SH SOLE 1650 F5 NETWORKS INC COM 315616102 12408 230968 SH SOLE 230968 FEDERAL HOME LN MTG CORP COM 313400301 255 3850 SH SOLE 3850 FEDERAL NATL MTG ASSN COM 313586109 107 1905 SH SOLE 1905 FEDERATED DEPT STORES INC DE COM 31410H101 3901 90285 SH SOLE 90285 FEDEX CORP COM 31428X106 1532 14095 SH SOLE 14095 FEI CO COM 30241L109 22898 1084678 SH SOLE 1084678 FIRST CMNTY BANCORP CALIF COM 31983B101 13 238 SH SOLE 238 FIRST AMERN CORP CALIF COM 318522307 5237 123680 SH SOLE 123680 FIRST DATA CORP COM 319963104 431 10270 SH SOLE 10270 FIRST MARBLEHEAD CORP COM 320771108 2 35 SH SOLE 35 FIRST REP BK SAN FRANCISCO COM 336158100 1 27 SH SOLE 27 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4266 54529 SH SOLE 54529 FOREST LABS INC COM 345838106 7 140 SH SOLE 140 FORMFACTOR INC COM 346375108 4 104 SH SOLE 104 FORTUNE BRANDS INC COM 349631101 23 300 SH SOLE 300 FORWARD AIR CORP COM 349853101 4 117 SH SOLE 117 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 13 376 SH SOLE 376 FRONTIER OIL CORP COM 35914P105 1 35 SH SOLE 35 GALLAGHER ARTHUR J & CO COM 363576109 788 29535 SH SOLE 29535 GARDNER DENVER INC COM 365558105 4 110 SH SOLE 110 GARTNER INC COM 366651107 11808 671297 SH SOLE 671297 GENENTECH INC COM NEW 368710406 6 75 SH SOLE 75 GENERAL DYNAMICS CORP COM 369550108 3461 48297 SH SOLE 48297 GENERAL ELECTRIC CO COM 369604103 565 15992 SH SOLE 15992 GEN-PROBE INC NEW COM 36866T103 42991 916843 SH SOLE 916843 GENZYME CORP COM 372917104 103 1529 SH SOLE 1529 GILEAD SCIENCES INC COM 375558103 9 132 SH SOLE 132 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 101 SH SOLE 101 GLIMCHER RLTY TR SH BEN INT 379302102 12 500 SH SOLE 500 GLOBAL PMTS INC COM 37940X102 15977 363039 SH SOLE 363039 GOLDMAN SACHS GROUP INC COM 38141G104 51 300 SH SOLE 300 GOLF GALAXY INC COM 381639103 3 205 SH SOLE 205 GRAINGER W W INC COM 384802104 680 10145 SH SOLE 10145 GREENHILL & CO INC COM 395259104 27 403 SH SOLE 403 GUITAR CTR MGMT INC COM 402040109 18238 408182 SH SOLE 408182 HARMONIC INC COM 413160102 17505 2378437 SH SOLE 2378437 HARRAHS ENTMT INC COM 413619107 2588 38965 SH SOLE 38965 HEALTH CARE PPTY INVS INC COM 421915109 75 2400 SH SOLE 2400 HEARTLAND PMT SYS INC COM 42235N108 12717 489115 SH SOLE 489115 HEINZ H J CO COM 423074103 534 12745 SH SOLE 12745 HERBALIFE LTD COM USD SHS G4412G101 50473 1332444 SH SOLE 1332444 HERCULES OFFSHORE INC COM 427093109 17882 575906 SH SOLE 575906 HITTITE MICROWAVE CORP COM 43365Y104 12043 270626 SH SOLE 270626 HOLLY CORP COM PAR $0.01 435758305 1 25 SH SOLE 25 HOLOGIC INC COM 436440101 4 93 SH SOLE 93 HOME DEPOT INC COM 437076102 234 6451 SH SOLE 6451 HONDA MOTOR LTD AMERN SHS 438128308 3 95 SH SOLE 95 HONEYWELL INTL INC COM 438516106 531 12977 SH SOLE 12977 HORMEL FOODS CORP COM 440452100 714 19835 SH SOLE 19835 HUB GROUP INC CL A 443320106 12 538 SH SOLE 538 HUDSON CITY BANCORP COM 443683107 23532 1776030 SH SOLE 1776030 HUMAN GENOME SCIENCES INC COM 444903108 5 434 SH SOLE 434 HURON CONSULTING GROUP INC COM 447462102 17020 434194 SH SOLE 434194 HYDRIL COM 448774109 4 75 SH SOLE 75 IAC INTERACTIVECORP COM NEW 44919P300 3 120 SH SOLE 120 IDEX CORP COM 45167R104 10776 250315 SH SOLE 250315 IHOP CORP COM 449623107 725 15650 SH SOLE 15650 INNERWORKINGS INC COM 45773Y105 8875 755356 SH SOLE 755356 INTEL CORP COM 458140100 1998 97149 SH SOLE 97149 INTERLINE BRANDS INC COM 458743101 15217 616589 SH SOLE 616589 INTERMAGNETICS GEN CORP COM 458771102 24913 920980 SH SOLE 920980 INTERNATIONAL GAME TECHNOLO COM 459902102 3071 73995 SH SOLE 73995 INTERNATIONAL RECTIFIER COR COM 460254105 10520 301960 SH SOLE 301960 INTERNATIONAL BUSINESS MACHS COM 459200101 41 500 SH SOLE 500 INTERWOVEN INC COM NEW 46114T508 18370 1665468 SH SOLE 1665468 INTUITIVE SURGICAL INC COM NEW 46120E602 28948 274522 SH SOLE 274522 IPSCO INC COM 462622101 3 30 SH SOLE 30 ISTAR FINL INC COM 45031U101 1714 41110 SH SOLE 41110 ITRON INC COM 465741106 14927 267501 SH SOLE 267501 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 12752 469330 SH SOLE 469330 JOHNSON & JOHNSON COM 478160104 4523 69656 SH SOLE 69656 JONES LANG LASALLE INC COM 48020Q107 7852 91860 SH SOLE 91860 JP MORGAN CHASE & CO COM 46625H100 3015 64205 SH SOLE 64205 K & F INDS HLDGS INC COM 482241106 3 145 SH SOLE 145 KENEXA CORP COM 488879107 17702 701896 SH SOLE 701896 KENNAMETAL INC COM 489170100 6 111 SH SOLE 111 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 240 SH SOLE 240 KEYCORP NEW COM 493267108 15 400 SH SOLE 400 KEYSPAN CORP COM 49337W100 8 190 SH SOLE 190 KIMBERLY CLARK CORP COM 494368103 8 115 SH SOLE 115 KINDER MORGAN INC KANS COM 49455P101 604 5760 SH SOLE 5760 KOHLS CORP COM 500255104 84 1300 SH SOLE 1300 KYPHON INC COM 501577100 9 244 SH SOLE 244 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 150 SH SOLE 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1645 SH SOLE 1645 LAFARGE COPPEE S A SPON ADR NEW 505861401 4 110 SH SOLE 110 LANDSTAR SYS INC COM 515098101 22545 527987 SH SOLE 527987 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20993 484378 SH SOLE 484378 LAUREATE EDUCATION INC COM 518613104 35866 749399 SH SOLE 749399 LEGG MASON INC COM 524901105 23735 235330 SH SOLE 235330 LEHMAN BROS HLDGS INC COM 524908100 18 243 SH SOLE 243 LENNOX INTL INC COM 526107107 2 70 SH SOLE 70 LEXINGTON CORP PPTYS TR COM 529043101 1162 54870 SH SOLE 54870 LIBERTY GLOBAL INC COM SER A 530555101 1 20 SH SOLE 20 LIBERTY GLOBAL INC COM SER C 530555309 1 20 SH SOLE 20 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 27 SH SOLE 27 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 3 137 SH SOLE 137 LIFECELL CORP COM 531927101 11237 348755 SH SOLE 348755 LILLY ELI & CO COM 532457108 73 1289 SH SOLE 1289 LINCOLN ELEC HLDGS INC COM 533900106 6 105 SH SOLE 105 LINCOLN NATL CORP IND COM 534187109 16 250 SH SOLE 250 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 225 5550 SH SOLE 5550 LOCKHEED MARTIN CORP COM 539830109 17 193 SH SOLE 193 LUBRIZOL CORP COM 549271104 743 16245 SH SOLE 16245 LYONDELL CHEMICAL CO COM 552078107 7 295 SH SOLE 295 MACK CALI RLTY CORP COM 554489104 31 600 SH SOLE 600 MARATHON OIL CORP COM 565849106 15 190 SH SOLE 190 MARRIOTT INTL INC NEW CL A 571903202 7 170 SH SOLE 170 MASCO CORP COM 574599106 1084 39520 SH SOLE 39520 MATTEL INC COM 577081102 9 470 SH SOLE 470 MAXIM INTEGRATED PRODS INC COM 57772K101 2590 92234 SH SOLE 92234 MCCORMICK & CO INC COM NON VTG 579780206 709 18675 SH SOLE 18675 MCDONALDS CORP COM 580135101 544 13901 SH SOLE 13901 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2573 42799 SH SOLE 42799 MEDTRONIC INC COM 585055106 4325 93129 SH SOLE 93129 MERCK & CO INC COM 589331107 18 420 SH SOLE 420 MERRILL LYNCH & CO INC COM 590188108 9 110 SH SOLE 110 METHANEX CORP COM 59151K108 6 230 SH SOLE 230 METLIFE INC COM 59156R108 8 135 SH SOLE 135 MGI PHARMA INC COM 552880106 57 3314 SH SOLE 3314 MICROCHIP TECHNOLOGY INC COM 595017104 24057 742045 SH SOLE 742045 MICRON TECHNOLOGY INC COM 595112103 6 350 SH SOLE 350 MICROSEMI CORP COM 595137100 12881 683335 SH SOLE 683335 MICROSOFT CORP COM 594918104 5275 192862 SH SOLE 192862 MICRUS ENDOVASCULAR CORP COM 59518V102 5 349 SH SOLE 349 MILLENNIUM PHARMACEUTICALS I COM 599902103 2 220 SH SOLE 220 MILLIPORE CORP COM 601073109 20269 330650 SH SOLE 330650 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 345 SH SOLE 345 MOBILE MINI INC COM 60740F105 26044 916722 SH SOLE 916722 MONSTER WORLDWIDE INC COM 611742107 20950 578885 SH SOLE 578885 MOODYS CORP COM 615369105 2268 34687 SH SOLE 34687 MOOG INC CL A 615394202 12352 356365 SH SOLE 356365 MORGAN STANLEY COM NEW 617446448 155 2120 SH SOLE 2120 MSC INDL DIRECT INC CL A 553530106 27638 678390 SH SOLE 678390 NATIONAL FUEL GAS CO N J COM 636180101 4 120 SH SOLE 120 NATIONAL OILWELL VARCO INC COM 637071101 21099 360357 SH SOLE 360357 NAVIGATORS GROUP INC COM 638904102 19006 395879 SH SOLE 395879 NCI BUILDING SYS INC COM 628852105 25940 445928 SH SOLE 445928 NETLOGIC MICROSYSTEMS INC COM 64118B100 13167 519008 SH SOLE 519008 NEW PLAN EXCEL RLTY TR INC COM 648053106 723 26733 SH SOLE 26733 NEWELL RUBBERMAID INC COM 651229106 775 27360 SH SOLE 27360 NEWKIRK REALTY TR INC COM 651497109 349 21200 SH SOLE 21200 NII HLDGS INC CL B NEW 62913F201 54330 874035 SH SOLE 874035 NISSAN MOTORS SPONSORED ADR 654744408 2 100 SH SOLE 100 NITROMED INC COM 654798503 0 38 SH SOLE 38 NMT MED INC COM 629294109 12516 810127 SH SOLE 810127 NOBLE CORPORATION SHS G65422100 19079 297266 SH SOLE 297266 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 270 SH SOLE 270 NORTH FORK BANCORPORATION NY COM 659424105 1450 50641 SH SOLE 50641 NORTHERN TR CORP COM 665859104 239 4090 SH SOLE 4090 NOVARTIS A G SPONSORED ADR 66987V109 3952 67629 SH SOLE 67629 NOVATEL WIRELESS INC COM NEW 66987M604 9042 938940 SH SOLE 938940 NTT DOCOMO INC SPONS ADR 62942M201 5 295 SH SOLE 295 NU SKIN ENTERPRISES INC CL A 67018T105 2 125 SH SOLE 125 NUTRI SYS INC NEW COM 67069D108 27315 438520 SH SOLE 438520 NUVASIVE INC COM 670704105 18 918 SH SOLE 918 NUVEEN INVTS INC CL A 67090F106 22880 446610 SH SOLE 446610 OCCIDENTAL PETE CORP DEL COM 674599105 7 150 SH SOLE 150 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3 25 SH SOLE 25 OMNICARE INC COM 681904108 753 17470 SH SOLE 17470 OPEN SOLUTIONS INC COM 68371P102 20 683 SH SOLE 683 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10660 533543 SH SOLE 533543 OPTIONSXPRESS HLDGS INC COM 684010101 21587 774271 SH SOLE 774271 ORBOTECH LTD ORD M75253100 10 423 SH SOLE 423 OWENS & MINOR INC NEW COM 690732102 5 150 SH SOLE 150 PACIFIC SUNWEAR CALIF INC COM 694873100 0 33 SH SOLE 33 PALL CORP COM 696429307 6 180 SH SOLE 180 PATTERSON COMPANIES INC COM 703395103 58 1732 SH SOLE 1732 PDL BIOPHARMA INC COM 69329Y104 17331 902676 SH SOLE 902676 PEABODY ENERGY CORP COM 704549104 3 85 SH SOLE 85 PEDIATRIX MED GROUP COM 705324101 11837 259580 SH SOLE 259580 PEOPLES BK BRIDGEPORT CONN COM 710198102 1026 25915 SH SOLE 25915 PEOPLES ENERGY CORP COM 711030106 5 120 SH SOLE 120 PEPSICO INC COM 713448108 2672 40946 SH SOLE 40946 PERINI CORP COM 713839108 17063 817186 SH SOLE 817186 PER-SE TECHNOLOGIES INC COM NEW 713569309 20400 894354 SH SOLE 894354 PETRO-CDA COM 71644E102 3 65 SH SOLE 65 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 75 SH SOLE 75 PETSMART INC COM 716768106 27586 993739 SH SOLE 993739 PFIZER INC COM 717081103 2120 74767 SH SOLE 74767 PGT INC COM 69336V101 9462 672982 SH SOLE 672982 PHARMION CORP COM 71715B409 8 388 SH SOLE 388 PINNACLE ENTMT INC COM 723456109 8 294 SH SOLE 294 PLUM CREEK TIMBER CO INC COM 729251108 24 700 SH SOLE 700 PMI GROUP INC COM 69344M101 53 1200 SH SOLE 1200 POWERWAVE TECHNOLOGIES INC COM 739363109 11 1433 SH SOLE 1433 PRAXAIR INC COM 74005P104 2196 37121 SH SOLE 37121 PROASSURANCE CORP COM 74267C106 12 253 SH SOLE 253 PROCTER & GAMBLE CO COM 742718109 3053 49260 SH SOLE 49260 PROGRESSIVE CORP OHIO COM 743315103 265 10800 SH SOLE 10800 PSS WORLD MED INC COM 69366A100 24841 1242681 SH SOLE 1242681 PSYCHIATRIC SOLUTIONS INC COM 74439H108 25891 759479 SH SOLE 759479 QUALCOMM INC COM 747525103 2320 63823 SH SOLE 63823 QUEST DIAGNOSTICS INC COM 74834L100 88 1443 SH SOLE 1443 QUEST SOFTWARE INC COM 74834T103 15 1049 SH SOLE 1049 QUIKSILVER INC COM 74838C106 16066 1322302 SH SOLE 1322302 RADWARE LTD ORD M81873107 1 66 SH SOLE 66 RAYTHEON CO COM NEW 755111507 5 113 SH SOLE 113 RED HAT INC COM 756577102 3 140 SH SOLE 140 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 109 SH SOLE 109 REGAL BELOIT CORP COM 758750103 4 90 SH SOLE 90 REGAL ENTMT GROUP CL A 758766109 670 33795 SH SOLE 33795 RESOURCE AMERICA INC CL A 761195205 3 130 SH SOLE 130 RESOURCES CONNECTION INC COM 76122Q105 11962 446509 SH SOLE 446509 RESTORATION HARDWARE INC DEL COM 760981100 5 525 SH SOLE 525 REYNOLDS AMERICAN INC COM 761713106 737 11895 SH SOLE 11895 ROCKWELL AUTOMATION INC COM 773903109 1576 27134 SH SOLE 27134 ROSS STORES INC COM 778296103 702 27625 SH SOLE 27625 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 7878 SH SOLE 7878 RPM INTL INC COM 749685103 719 37855 SH SOLE 37855 RUBY TUESDAY INC COM 781182100 19280 683928 SH SOLE 683928 SANDISK CORP COM 80004C101 5 97 SH SOLE 97 SANTARUS INC COM 802817304 4 552 SH SOLE 552 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1266 25566 SH SOLE 25566 SCHEIN HENRY INC COM 806407102 22741 453545 SH SOLE 453545 SCHERING PLOUGH CORP COM 806605101 65 2932 SH SOLE 2932 SCHWAB CHARLES CORP NEW COM 808513105 235 13122 SH SOLE 13122 SCIELE PHARMA INC COM 808627103 26590 1411364 SH SOLE 1411364 SENOMYX INC COM 81724Q107 12249 796947 SH SOLE 796947 SIERRA HEALTH SVCS INC COM 826322109 9 250 SH SOLE 250 SIGMA DESIGNS INC COM 826565103 4776 319433 SH SOLE 319433 SIGNATURE BK NEW YORK N Y COM 82669G104 9 290 SH SOLE 290 SILICON IMAGE INC COM 82705T102 25891 2035458 SH SOLE 2035458 SILICON LABORATORIES INC COM 826919102 20093 647750 SH SOLE 647750 SIRENZA MICRODEVICES INC COM 82966T106 9063 1147196 SH SOLE 1147196 SMUCKER J M CO COM NEW 832696405 788 16430 SH SOLE 16430 SOLEXA INC COM 83420X105 4 468 SH SOLE 468 SONIC CORP COM 835451105 18 786 SH SOLE 786 SONOCO PRODS CO COM 835495102 743 22080 SH SOLE 22080 SONOSITE INC COM 83568G104 11586 407952 SH SOLE 407952 SPECTRANETICS CORP COM 84760C107 7900 675242 SH SOLE 675242 SPIRIT FIN CORP COM 848568309 2 180 SH SOLE 180 SRA INTL INC CL A 78464R105 25 845 SH SOLE 845 ST JOE CO COM 790148100 808 14725 SH SOLE 14725 ST JUDE MED INC COM 790849103 80 2264 SH SOLE 2264 ST MARY LD & EXPL CO COM 792228108 16 423 SH SOLE 423 ST PAUL TRAVELERS INC COM 792860108 526 11215 SH SOLE 11215 STAGE STORES INC COM NEW 85254C305 7182 244790 SH SOLE 244790 STARBUCKS CORP COM 855244109 8 232 SH SOLE 232 STATE STR CORP COM 857477103 6 102 SH SOLE 102 STERICYCLE INC COM 858912108 26605 381220 SH SOLE 381220 STIFEL FINL CORP COM 860630102 8 238 SH SOLE 238 STRAYER ED INC COM 863236105 22758 210309 SH SOLE 210309 STRYKER CORP COM 863667101 62 1243 SH SOLE 1243 SUNRISE SENIOR LIVING INC COM 86768K106 22779 762616 SH SOLE 762616 SUNSTONE HOTEL INVS INC NEW COM 867892101 24905 837990 SH SOLE 837990 SUPERIOR ENERGY SVCS INC COM 868157108 19106 727558 SH SOLE 727558 SUPERIOR ESSEX INC COM 86815V105 29648 865644 SH SOLE 865644 SUPERTEX INC COM 868532102 16011 411909 SH SOLE 411909 SYMMETRICOM INC COM 871543104 16664 2064895 SH SOLE 2064895 SYMYX TECHNOLOGIES COM 87155S108 11 511 SH SOLE 511 SYNAPTICS INC COM 87157D109 4926 202116 SH SOLE 202116 SYNERON MEDICAL LTD ORD SHS M87245102 2 75 SH SOLE 75 TCF FINL CORP COM 872275102 663 25210 SH SOLE 25210 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 490 SH SOLE 490 TEXAS INSTRS INC COM 882508104 8 245 SH SOLE 245 TEXAS ROADHOUSE INC CL A 882681109 9979 812620 SH SOLE 812620 TIME WARNER INC COM 887317105 7 360 SH SOLE 360 TODCO COM 88889T107 12893 372625 SH SOLE 372625 TOLL BROTHERS INC COM 889478103 51 1800 SH SOLE 1800 TORTOISE ENERGY CAP CORP COM 89147U100 3 119 SH SOLE 119 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 780 24690 SH SOLE 24690 TRACTOR SUPPLY CO COM 892356106 23268 482140 SH SOLE 482140 TRAMMELL CROW CO COM 89288R106 26138 715922 SH SOLE 715922 TYCO INTL LTD NEW COM 902124106 479 17105 SH SOLE 17105 U S G CORP COM NEW 903293405 252 5366 SH SOLE 5366 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 1056 SH SOLE 1056 UNIT CORP COM 909218109 16444 357718 SH SOLE 357718 UNITED NAT FOODS INC COM 911163103 29 933 SH SOLE 933 UNITED SURGICAL PARTNERS INT COM 913016309 13475 542695 SH SOLE 542695 UNITED TECHNOLOGIES CORP COM 913017109 3100 48940 SH SOLE 48940 UNITEDHEALTH GROUP INC COM 91324P102 66 1344 SH SOLE 1344 UNIVERSAL COMPRESSION HLDGS COM 913431102 14687 274787 SH SOLE 274787 URBAN OUTFITTERS INC COM 917047102 39796 2245812 SH SOLE 2245812 UTI WORLDWIDE INC ORD G87210103 52946 1892950 SH SOLE 1892950 VALLEY NATL BANCORP COM 919794107 717 28026 SH SOLE 28026 VARIAN MED SYS INC COM 92220P105 2056 38502 SH SOLE 38502 VCA ANTECH INC COM 918194101 35 981 SH SOLE 981 VENTANA MED SYS INC COM 92276H106 21022 514860 SH SOLE 514860 VERIFONE HLDGS INC COM 92342Y109 16 544 SH SOLE 544 VIASAT INC COM 92552V100 0 0 SH SOLE 0 WAL MART STORES INC COM 931142103 3125 63356 SH SOLE 63356 WASTE CONNECTIONS INC COM 941053100 30172 795885 SH SOLE 795885 WCI CMNTYS INC COM 92923C104 2 90 SH SOLE 90 WEATHERFORD INTERNATIONAL LT COM G95089101 18689 447955 SH SOLE 447955 WEBEX COMMUNICATIONS INC COM 94767L109 16073 411920 SH SOLE 411920 WELLS FARGO & CO NEW COM 949746101 2542 70259 SH SOLE 70259 WESCO INTL INC COM 95082P105 10715 184643 SH SOLE 184643 W-H ENERGY SVCS INC COM 92925E108 2 42 SH SOLE 42 WILLIAMS COS INC DEL COM 969457100 937 39275 SH SOLE 39275 WILLIAMS SCOTSMAN INTL INC COM 96950G102 17617 824771 SH SOLE 824771 WILLIS GROUP HOLDINGS LTD SHS G96655108 25099 660510 SH SOLE 660510 WINDSTREAM CORP COM 97381W104 14 1033 SH SOLE 1033 WITNESS SYS INC COM 977424100 26263 1498148 SH SOLE 1498148 WNS HOLDINGS LTD SPON ADR 92932M101 25977 909862 SH SOLE 909862 WRIGLEY WM JR CO COM 982526105 4 87 SH SOLE 87 YAHOO INC COM 984332106 5 200 SH SOLE 200 ZALE CORP NEW COM 988858106 689 24845 SH SOLE 24845 ZIMMER HLDGS INC COM 98956P102 73 1081 SH SOLE 1081