Roxbury Capital Management

Roxbury Capital Management as of March 31, 2007

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 456 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.8 $79M 1.3M 61.62
Affiliated Managers (AMG) 2.4 $66M 609k 108.35
Pediatrix Med Group 2.2 $60M 1.1M 57.06
NII Holdings 1.7 $47M 628k 74.18
Cheesecake Factory Incorporated (CAKE) 1.6 $45M 1.7M 26.65
FEI Company 1.6 $44M 1.2M 36.06
Urban Outfitters (URBN) 1.4 $40M 1.5M 26.51
Gen-Probe Incorporated 1.2 $33M 711k 47.08
Synaptics, Incorporated (SYNA) 1.2 $34M 1.3M 25.58
Uti Worldwide 1.1 $32M 1.3M 24.58
Perini Corp 1.1 $31M 852k 36.86
Advisory Board Company 1.1 $31M 613k 50.62
CapitalSource 1.1 $30M 1.2M 25.13
IDEXX Laboratories (IDXX) 1.1 $29M 334k 87.63
American Medical Systems Holdings 1.1 $29M 1.4M 21.17
Watsco, Incorporated (WSO) 1.0 $28M 555k 51.07
Andersons (ANDE) 1.0 $28M 637k 44.40
Men's Wearhouse 1.0 $27M 581k 47.05
Callaway Golf Company (MODG) 1.0 $27M 1.7M 15.76
Microsemi Corporation 1.0 $27M 1.3M 20.81
Psychiatric Solutions (PSYS) 1.0 $27M 669k 40.31
PetSmart 0.9 $26M 798k 32.96
Mobile Mini 0.9 $26M 983k 26.78
Stage Stores 0.9 $26M 1.1M 23.31
Weatherford International Lt 0.9 $26M 568k 45.10
ArthroCare Corporation 0.9 $25M 702k 36.04
Microchip Technology (MCHP) 0.9 $25M 706k 35.53
Ruby Tuesday 0.9 $25M 861k 28.60
Intuitive Surgical (ISRG) 0.9 $24M 198k 121.57
Bed Bath & Beyond 0.8 $24M 592k 40.17
Electronics For Imaging 0.8 $24M 1.0M 23.45
Global Payments (GPN) 0.8 $24M 690k 34.06
Gildan Activewear Inc Com Cad (GIL) 0.8 $23M 392k 58.85
Tractor Supply Company (TSCO) 0.8 $23M 443k 51.50
Ross Stores (ROST) 0.8 $22M 649k 34.40
Sunrise Senior Living 0.8 $22M 565k 39.52
Cymer 0.8 $22M 534k 41.55
Hudson City Ban 0.8 $22M 1.6M 13.68
Varian Medical Systems 0.8 $22M 462k 47.69
SUPERIOR ESSEX Inc Com Stk 0.8 $22M 639k 34.67
Nuance Communications 0.8 $22M 1.4M 15.31
Millipore Corp. 0.8 $22M 302k 72.47
Philadelphia Cons Hldg Corp 0.8 $22M 495k 43.99
NutriSystem 0.8 $22M 416k 52.41
Digital River 0.8 $22M 392k 55.25
Witness Systems 0.8 $22M 811k 26.95
NOBLE CORPORATION Com Stk 0.8 $22M 274k 78.68
Airgas 0.8 $21M 505k 42.15
Equinix 0.8 $21M 247k 85.63
Willis Group Holdings 0.8 $21M 527k 39.58
RightNow Technologies 0.8 $21M 1.3M 16.38
Navigators 0.7 $21M 413k 50.17
Foundry Networks 0.7 $20M 1.5M 13.57
Gartner (IT) 0.7 $20M 854k 23.95
CB Richard Ellis 0.7 $20M 597k 34.18
Interwoven 0.7 $20M 1.2M 16.90
Sunstone Hotel Investors (SHO) 0.7 $20M 749k 27.26
MICROS Systems 0.7 $20M 370k 53.99
Inventiv Health Inc Com Stk 0.7 $20M 523k 38.29
WESCO International (WCC) 0.7 $20M 311k 62.78
Cogent 0.7 $20M 1.4M 13.45
Endo Pharmaceuticals 0.7 $19M 651k 29.40
Nci Bldg Sys 0.7 $19M 403k 47.74
Zebra Technologies (ZBRA) 0.7 $19M 494k 38.61
optionsXpress Holdings 0.7 $19M 809k 23.54
Energy Conversion Devices 0.7 $19M 540k 34.94
Monster Worldwide 0.7 $19M 397k 47.37
Symmetri 0.7 $19M 2.2M 8.30
MACROVISION CORP COM Stk 0.7 $19M 743k 25.05
MSC Industrial Direct (MSM) 0.7 $18M 391k 46.68
D.R. Horton (DHI) 0.7 $18M 835k 22.00
Corporate Executive Board Company 0.7 $18M 242k 75.96
Savvis 0.7 $18M 385k 47.88
CarMax (KMX) 0.7 $18M 739k 24.54
Poly 0.7 $18M 543k 33.33
Flamel Technologies 0.7 $18M 704k 25.60
Moog (MOG.A) 0.6 $18M 432k 41.65
Molex Incorporated 0.6 $18M 622k 28.20
Waddell & Reed Financial 0.6 $18M 756k 23.32
Laureate Education 0.6 $18M 296k 58.97
Landstar System (LSTR) 0.6 $18M 384k 45.84
URS Corporation 0.6 $18M 414k 42.59
ESCO Technologies (ESE) 0.6 $17M 385k 44.82
Herbalife Ltd Com Stk (HLF) 0.6 $17M 440k 39.19
Houston Wire & Cable Company 0.6 $17M 615k 28.02
Superior Energy Services 0.6 $17M 501k 34.47
Bally Technologies 0.6 $17M 702k 23.58
Citi Trends (CTRN) 0.6 $17M 387k 42.74
Core Laboratories 0.6 $16M 190k 83.83
Universal Compression Hldgs 0.6 $16M 236k 67.68
Sirf Technology Holdings Inc Com Stk 0.6 $16M 572k 27.76
Huron Consulting (HURN) 0.6 $15M 251k 60.84
Resources Connection (RGP) 0.5 $15M 466k 31.99
OSI Systems (OSIS) 0.5 $15M 564k 26.44
Arena Res Inc Com Stk 0.5 $15M 294k 50.12
Cray 0.5 $15M 1.1M 13.79
PSS World Medical 0.5 $14M 675k 21.14
Williams Scotsman Intl 0.5 $14M 707k 19.66
Wet Seal 0.5 $14M 2.1M 6.55
Select Comfort 0.5 $14M 781k 17.80
Texas Roadhouse (TXRH) 0.5 $14M 969k 14.25
bebe stores 0.5 $14M 796k 17.38
Ryland 0.5 $14M 321k 42.19
PAREXEL International Corporation 0.5 $13M 369k 35.97
Harmonic (HLIT) 0.5 $13M 1.3M 9.82
Cytyc Corp 0.5 $13M 373k 34.21
United Stationers 0.5 $13M 210k 59.92
Stericycle (SRCL) 0.5 $13M 155k 81.50
VCA Antech 0.4 $12M 336k 36.31
Strayer Education 0.4 $12M 93k 125.00
WNS (WNS) 0.4 $12M 403k 29.14
Build-A-Bear Workshop (BBW) 0.4 $12M 430k 27.47
Trimble Navigation (TRMB) 0.4 $11M 418k 26.84
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $11M 139k 78.36
HealthSpring 0.4 $11M 462k 23.55
Signature Bank (SBNY) 0.4 $11M 327k 32.54
Autodesk (ADSK) 0.4 $11M 285k 37.60
Ventana Med Sys 0.4 $10M 245k 41.90
Heartland Payment Systems 0.4 $10M 441k 23.64
Commerce Bancorp 0.4 $10M 299k 33.38
Applera Corp Celera Group 0.3 $9.8M 690k 14.20
Accuray Incorporated (ARAY) 0.3 $9.9M 444k 22.24
Orbcomm 0.3 $9.8M 771k 12.75
F5 Networks (FFIV) 0.3 $9.6M 144k 66.68
Globalstar (GSAT) 0.3 $9.2M 868k 10.60
I2 Technologies 0.3 $8.5M 354k 24.00
NMT Medical (NMTI) 0.3 $7.9M 580k 13.60
Radware Ltd ord (RDWR) 0.3 $7.2M 534k 13.50
Senomyx 0.2 $6.7M 538k 12.38
First Amern Corp Calif 0.1 $4.1M 81k 50.73
FactSet Research Systems (FDS) 0.1 $3.8M 60k 62.85
Cooper Companies (COO) 0.1 $3.6M 74k 48.63
Microsoft Corporation (MSFT) 0.1 $3.4M 120k 27.87
Dun & Bradstreet Corporation 0.1 $3.3M 36k 91.20
Thermo Fisher Scientific (TMO) 0.1 $3.1M 66k 46.74
Novartis (NVS) 0.1 $3.2M 59k 54.63
Cisco Systems (CSCO) 0.1 $2.9M 112k 25.53
Capital One Financial (COF) 0.1 $2.8M 38k 75.47
Johnson & Johnson (JNJ) 0.1 $2.5M 41k 60.25
Medtronic 0.1 $2.5M 51k 49.07
Beckman Coulter 0.1 $2.4M 38k 63.88
Boston Scientific Corporation (BSX) 0.1 $2.2M 155k 14.54
Embraer - Empr Bras Aeronautica 0.1 $2.3M 50k 45.86
Apollo 0.1 $2.1M 48k 43.90
Intel Corporation (INTC) 0.1 $2.1M 108k 19.13
Federated Department Stores 0.1 $1.9M 42k 45.06
General Dynamics Corporation (GD) 0.1 $2.1M 27k 76.41
Ecolab (ECL) 0.1 $1.7M 40k 43.00
Wal-Mart Stores (WMT) 0.1 $1.7M 36k 46.94
International Game Technology 0.1 $1.6M 40k 40.39
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 41k 41.69
National-Oilwell Var 0.1 $1.8M 23k 77.79
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 66.80
Procter & Gamble Company (PG) 0.1 $1.8M 29k 63.15
United Technologies Corporation 0.1 $1.8M 27k 64.98
Qualcomm (QCOM) 0.1 $1.6M 38k 42.66
AFLAC Incorporated (AFL) 0.1 $1.4M 29k 47.06
Altria (MO) 0.1 $1.3M 14k 87.78
Maxim Integrated Products 0.1 $1.5M 51k 29.39
Pepsi (PEP) 0.1 $1.4M 22k 63.58
Praxair 0.1 $1.4M 22k 62.98
Dell 0.1 $1.4M 58k 23.20
Moody's Corporation (MCO) 0.0 $1.0M 17k 62.06
RPM International (RPM) 0.0 $1.0M 44k 23.09
Wells Fargo & Company (WFC) 0.0 $1.2M 36k 34.42
Masco Corporation (MAS) 0.0 $1.1M 40k 27.40
Lowe's Companies (LOW) 0.0 $1.1M 35k 31.48
USG Corporation 0.0 $1.2M 26k 46.69
IndyMac Ban 0.0 $990k 31k 32.04
Lexington Realty Trust (LXP) 0.0 $1.1M 53k 21.13
Compass Minerals International (CMP) 0.0 $856k 26k 33.39
iStar Financial 0.0 $741k 16k 46.80
JPMorgan Chase & Co. (JPM) 0.0 $933k 19k 48.40
Arthur J. Gallagher & Co. (AJG) 0.0 $881k 31k 28.32
Legg Mason 0.0 $761k 8.1k 94.19
Reynolds American 0.0 $756k 12k 62.44
Sonoco Products Company (SON) 0.0 $809k 22k 37.57
W.W. Grainger (GWW) 0.0 $787k 10k 77.19
Kinder Morgan Management 0.0 $924k 18k 50.46
Newell Rubbermaid (NWL) 0.0 $827k 27k 31.11
Omnicare 0.0 $903k 23k 39.78
Borders (BGP) 0.0 $723k 35k 20.41
Williams Companies (WMB) 0.0 $882k 31k 28.44
Valley National Ban (VLY) 0.0 $732k 29k 25.26
Regal Entertainment 0.0 $738k 37k 19.88
Peoples Bk Bridgeport Conn 0.0 $824k 19k 44.40
TCF Financial Corporation 0.0 $719k 27k 26.37
Enbridge Energy Management 0.0 $888k 17k 53.16
Nuveen Investments 0.0 $743k 16k 47.27
Hormel Foods Corporation (HRL) 0.0 $755k 20k 37.17
Allete (ALE) 0.0 $811k 17k 46.63
Alexander & Baldwin 0.0 $846k 17k 50.41
Rockwell Automation (ROK) 0.0 $899k 15k 59.84
Tortoise Energy Infrastructure 0.0 $931k 24k 38.71
FedEx Corporation (FDX) 0.0 $696k 6.5k 107.39
McDonald's Corporation (MCD) 0.0 $623k 14k 45.05
Pfizer (PFE) 0.0 $437k 17k 25.27
Tyco Intl 0.0 $437k 14k 31.58
General Electric Company 0.0 $488k 14k 35.38
Travelers Companies (TRV) 0.0 $474k 9.2k 51.77
Kinder Morgan 0.0 $596k 5.6k 106.52
Honeywell International (HON) 0.0 $499k 11k 46.05
Citi 0.0 $681k 13k 51.35
Seaspan Corp 0.0 $423k 16k 26.76
BP (BP) 0.0 $262k 4.1k 64.66
Progressive Corporation (PGR) 0.0 $203k 9.3k 21.83
Charles Schwab Corporation (SCHW) 0.0 $209k 12k 18.25
Western Union Company (WU) 0.0 $266k 12k 21.98
American Express Company (AXP) 0.0 $252k 4.5k 56.34
Berkshire Hathaway Inc. Class B 0.0 $280k 77.00 3636.36
Northern Trust Corporation (NTRS) 0.0 $180k 3.0k 60.00
Home Depot (HD) 0.0 $227k 6.2k 36.81
Chevron Corporation (CVX) 0.0 $234k 3.2k 73.89
T. Rowe Price (TROW) 0.0 $152k 3.2k 47.13
Automatic Data Processing (ADP) 0.0 $181k 3.7k 48.38
Lubrizol Corporation 0.0 $399k 7.7k 51.53
Allstate Corporation (ALL) 0.0 $411k 6.8k 60.10
International Business Machines (IBM) 0.0 $147k 1.6k 94.53
Royal Dutch Shell 0.0 $294k 4.4k 66.26
First Data Corp 0.0 $224k 8.3k 26.94
Buckeye Partners 0.0 $240k 4.8k 49.64
Cadbury Schweppes 0.0 $144k 2.8k 51.43
St. Joe Company (JOE) 0.0 $371k 7.1k 52.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $177k 1.8k 96.99
Wynn Resorts (WYNN) 0.0 $151k 1.6k 94.97
Enterprise Products Partners (EPD) 0.0 $241k 7.6k 31.77
Enbridge Energy Partners 0.0 $362k 6.5k 55.91
Lloyds TSB (LYG) 0.0 $216k 4.9k 44.54
McCormick & Company, Incorporated (MKC) 0.0 $405k 11k 38.53
Kinder Morgan Energy Partners 0.0 $373k 7.1k 52.68
Vanguard Fixed Income Secs (VWEHX) 0.0 $302k 48k 6.25
Keryx Biopharmaceuticals 0.0 $2.0k 200.00 10.00
Charter Communications Inc D cl a 0.0 $2.0k 717.00 2.79
Boyd Gaming Corporation (BYD) 0.0 $104k 2.2k 47.71
Seacor Holdings 0.0 $10k 100.00 100.00
Emcor (EME) 0.0 $2.0k 33.00 60.61
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Ameriprise Financial (AMP) 0.0 $2.0k 30.00 66.67
SEI Investments Company (SEIC) 0.0 $13k 210.00 61.90
First Marblehead Corporation 0.0 $8.0k 180.00 44.44
Caterpillar (CAT) 0.0 $47k 700.00 67.14
Costco Wholesale Corporation (COST) 0.0 $90k 1.7k 53.73
CSX Corporation (CSX) 0.0 $117k 2.9k 39.93
Exxon Mobil Corporation (XOM) 0.0 $133k 1.8k 75.57
Waste Management (WM) 0.0 $85k 2.5k 34.39
Xto Energy 0.0 $134k 2.4k 55.01
Dick's Sporting Goods (DKS) 0.0 $12k 210.00 57.14
Abbott Laboratories (ABT) 0.0 $134k 2.4k 55.83
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 241.00 16.60
Comcast Corporation 0.0 $57k 2.3k 25.33
Walt Disney Company (DIS) 0.0 $60k 1.8k 34.29
Medco Health Solutions 0.0 $7.0k 96.00 72.92
Bristol Myers Squibb (BMY) 0.0 $56k 2.0k 28.00
3M Company (MMM) 0.0 $6.0k 74.00 81.08
At&t (T) 0.0 $14k 350.00 40.00
American Eagle Outfitters (AEO) 0.0 $12k 400.00 30.00
Avon Products 0.0 $116k 3.1k 37.42
BMC Software 0.0 $21k 695.00 30.22
Hologic (HOLX) 0.0 $9.0k 163.00 55.21
J.C. Penney Company 0.0 $24k 290.00 82.76
Kohl's Corporation (KSS) 0.0 $23k 300.00 76.67
NVIDIA Corporation (NVDA) 0.0 $17k 595.00 28.57
Sherwin-Williams Company (SHW) 0.0 $24k 360.00 66.67
Waste Connections 0.0 $20k 671.00 29.81
Nordstrom (JWN) 0.0 $24k 460.00 52.17
Harley-Davidson (HOG) 0.0 $19k 325.00 58.46
Jack in the Box (JACK) 0.0 $3.0k 37.00 81.08
Electronic Arts (EA) 0.0 $101k 2.0k 50.12
Morgan Stanley (MS) 0.0 $71k 900.00 78.89
Charles River Laboratories (CRL) 0.0 $83k 1.8k 46.01
Pactiv Corporation 0.0 $10k 300.00 33.33
TETRA Technologies (TTI) 0.0 $4.0k 181.00 22.10
Laboratory Corp. of America Holdings (LH) 0.0 $67k 916.00 73.14
Limited Brands 0.0 $9.0k 350.00 25.71
Mgi Pharma 0.0 $60k 2.7k 22.39
Rent-A-Center (UPBD) 0.0 $2.0k 71.00 28.17
Alltel Corporation 0.0 $31k 500.00 62.00
Manitowoc Company 0.0 $10k 150.00 66.67
Directv Group 0.0 $12k 500.00 24.00
Time Warner 0.0 $41k 2.1k 19.85
Arch Coal 0.0 $2.0k 64.00 31.25
Mettler-Toledo International (MTD) 0.0 $12k 130.00 92.31
Servicemaster Company 0.0 $81k 5.3k 15.40
Polo Ralph Lauren Corporation 0.0 $25k 280.00 89.29
Synopsys (SNPS) 0.0 $10k 380.00 26.32
Cabela's Incorporated 0.0 $2.0k 82.00 24.39
WellCare Health Plans 0.0 $13k 150.00 86.67
A.g. Edwards 0.0 $11k 160.00 68.75
Rockwell Collins 0.0 $24k 360.00 66.67
Waters Corporation (WAT) 0.0 $12k 210.00 57.14
Sonic Corporation 0.0 $15k 671.00 22.35
Pacific Sunwear of California 0.0 $999.900000 33.00 30.30
American Financial (AFG) 0.0 $10k 280.00 35.71
Hilton Hotels Corporation 0.0 $23k 640.00 35.94
Lockheed Martin Corporation (LMT) 0.0 $13k 135.00 96.30
Amgen (AMGN) 0.0 $117k 2.1k 55.71
CIGNA Corporation 0.0 $58k 410.00 141.46
Hewlett-Packard Company 0.0 $111k 2.8k 40.00
Liberty Global 0.0 $130k 4.0k 32.83
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.7k 49.41
Stryker Corporation (SYK) 0.0 $66k 995.00 66.33
Texas Instruments Incorporated (TXN) 0.0 $106k 3.5k 30.07
UnitedHealth (UNH) 0.0 $59k 1.1k 53.15
Alleghany Corporation 0.0 $11k 30.00 366.67
Danaher Corporation (DHR) 0.0 $13k 175.00 74.29
Fortune Brands 0.0 $24k 300.00 80.00
Gilead Sciences (GILD) 0.0 $7.0k 90.00 77.78
Patterson Companies (PDCO) 0.0 $49k 1.4k 35.23
Shire 0.0 $72k 1.2k 61.80
ProLogis 0.0 $13k 200.00 65.00
Lehman Brothers Holdings 0.0 $6.0k 80.00 75.00
Symyx Technologies 0.0 $8.0k 436.00 18.35
Federal Home Loan Mortgage (FMCC) 0.0 $48k 800.00 60.00
Marriott International (MAR) 0.0 $12k 250.00 48.00
Manpower (MAN) 0.0 $22k 300.00 73.33
Sap (SAP) 0.0 $15k 325.00 46.15
Markel Corporation (MKL) 0.0 $10k 20.00 500.00
Merrill Lynch & Co. 0.0 $11k 130.00 84.62
M & F Worldwide (MFW) 0.0 $4.0k 87.00 45.98
American Woodmark Corporation (AMWD) 0.0 $2.0k 52.00 38.46
Pinnacle Entertainment 0.0 $7.0k 251.00 27.89
Toll Brothers (TOL) 0.0 $87k 3.2k 27.32
Mark West Hydro/mwp 0.0 $3.0k 45.00 66.67
Aeropostale 0.0 $9.0k 220.00 40.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 31.00 64.52
ProAssurance Corporation (PRA) 0.0 $11k 216.00 50.93
Live Nation Entertainment (LYV) 0.0 $2.0k 98.00 20.41
Telephone & Data Systems 0.0 $25k 415.00 60.24
Countrywide Financial Corp 0.0 $16k 475.00 33.68
Cenveo 0.0 $3.0k 104.00 28.85
CoStar (CSGP) 0.0 $12k 276.00 43.48
Fiserv (FI) 0.0 $67k 1.3k 52.67
Alliance One International 0.0 $3.0k 311.00 9.65
Horizon Lines (HRZ) 0.0 $3.0k 81.00 37.04
PDL BioPharma 0.0 $79k 3.6k 21.79
NewMarket Corporation (NEU) 0.0 $1.0k 31.00 32.26
Concur Technologies 0.0 $9.0k 496.00 18.15
Paccar (PCAR) 0.0 $26k 350.00 74.29
Precision Castparts 0.0 $29k 280.00 103.57
Ultimate Software 0.0 $27k 1.0k 26.60
Genzyme Corporation 0.0 $70k 1.2k 60.24
Research In Motion 0.0 $12k 85.00 141.18
Bear Stearns Companies 0.0 $11k 75.00 146.67
Amazon (AMZN) 0.0 $110k 2.8k 39.93
Cnet Networks 0.0 $6.0k 703.00 8.53
Zimmer Holdings (ZBH) 0.0 $20k 230.00 86.96
Hub (HUBG) 0.0 $16k 536.00 29.85
Human Genome Sciences 0.0 $6.0k 521.00 11.52
Kimball International 0.0 $2.0k 90.00 22.22
Southwest Gas Corporation (SWX) 0.0 $2.0k 58.00 34.48
Ventas (VTR) 0.0 $10k 240.00 41.67
Mediacom Communications Corporation 0.0 $2.0k 273.00 7.33
Drs Technologies 0.0 $11k 217.00 50.69
Ikon Office Solutions 0.0 $2.0k 134.00 14.93
Continental Airls Inc cl b 0.0 $9.0k 240.00 37.50
W.R. Grace & Co. 0.0 $3.0k 111.00 27.03
Kyphon 0.0 $13k 279.00 46.59
Infrasource Svcs 0.0 $3.0k 101.00 29.70
Hydril 0.0 $6.0k 64.00 93.75
Graphic Packaging Corp Del 0.0 $2.0k 506.00 3.95
Dolby Laboratories (DLB) 0.0 $12k 350.00 34.29
Illumina (ILMN) 0.0 $4.0k 133.00 30.08
SRA International 0.0 $12k 496.00 24.19
AMERIGROUP Corporation 0.0 $2.0k 61.00 32.79
Avatar Holdings 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $12k 400.00 30.00
CF Industries Holdings (CF) 0.0 $3.0k 86.00 34.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 25.00 120.00
Rock-Tenn Company 0.0 $3.0k 99.00 30.30
Sauer-Danfoss 0.0 $2.0k 68.00 29.41
Sun Healthcare 0.0 $2.0k 174.00 11.49
American Reprographics Company 0.0 $4.0k 118.00 33.90
Brown Shoe Company 0.0 $1.0k 53.00 18.87
Jo-Ann Stores 0.0 $2.0k 89.00 22.47
Regal-beloit Corporation (RRX) 0.0 $5.0k 117.00 42.74
Starwood Hotels & Resorts Worldwide 0.0 $105k 1.6k 64.81
AllianceBernstein Holding (AB) 0.0 $88k 1.0k 88.00
Actuant Corporation 0.0 $7.0k 133.00 52.63
Acuity Brands (AYI) 0.0 $2.0k 41.00 48.78
Chattem 0.0 $16k 272.00 58.82
Euronet Worldwide (EEFT) 0.0 $12k 457.00 26.26
Gardner Denver 0.0 $3.0k 90.00 33.33
GameStop (GME) 0.0 $12k 380.00 31.58
Hibbett Sports (HIBB) 0.0 $4.0k 150.00 26.67
j2 Global Communications 0.0 $11k 400.00 27.50
Middleby Corporation (MIDD) 0.0 $15k 110.00 136.36
VeriFone Systems 0.0 $28k 754.00 37.14
Retail Ventures 0.0 $2.0k 115.00 17.39
Terex Corporation (TEX) 0.0 $27k 375.00 72.00
Tredegar Corporation (TG) 0.0 $3.0k 119.00 25.21
Terra Industries 0.0 $3.0k 183.00 16.39
UIL Holdings Corporation 0.0 $2.0k 52.00 38.46
Volt Information Sciences 0.0 $2.0k 66.00 30.30
AK Steel Holding Corporation 0.0 $3.0k 130.00 23.08
Ameron International Corporation 0.0 $2.0k 29.00 68.97
General Cable Corporation 0.0 $3.0k 48.00 62.50
Brush Engineered Material 0.0 $3.0k 65.00 46.15
Cybersource Corp Del Com Stk 0.0 $11k 854.00 12.88
Denbury Resources 0.0 $22k 738.00 29.81
Epicor Software Corporation 0.0 $1.0k 43.00 23.26
Greenhill & Co 0.0 $21k 344.00 61.05
MGM Resorts International. (MGM) 0.0 $28k 405.00 69.14
NetLogic Microsystems 0.0 $4.0k 154.00 25.97
Nektar Therapeutics (NKTR) 0.0 $3.0k 265.00 11.32
NuVasive 0.0 $19k 783.00 24.27
Stifel Financial (SF) 0.0 $4.0k 98.00 40.82
Suncor Energy Inc Cad 0.0 $119k 1.6k 76.04
VASCO Data Security International 0.0 $6.0k 347.00 17.29
Atmi 0.0 $8.0k 253.00 31.62
Bob Evans Farms 0.0 $2.0k 62.00 32.26
CRA International (CRAI) 0.0 $11k 203.00 54.19
Cutera (CUTR) 0.0 $89k 2.5k 36.22
H.B. Fuller Company (FUL) 0.0 $2.0k 85.00 23.53
Geo 0.0 $2.0k 55.00 36.36
Interface 0.0 $2.0k 154.00 12.99
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 71.00 42.25
Inter Parfums (IPAR) 0.0 $9.0k 422.00 21.33
Novellus Systems 0.0 $10k 300.00 33.33
OfficeMax Incorporated 0.0 $11k 210.00 52.38
Orbotech Ltd Com Stk 0.0 $4.0k 180.00 22.22
PriceSmart (PSMT) 0.0 $2.0k 122.00 16.39
Quest Software 0.0 $15k 895.00 16.76
St. Jude Medical 0.0 $68k 1.8k 37.47
Systemax 0.0 $2.0k 81.00 24.69
Alcon 0.0 $89k 674.00 132.05
Albemarle Corporation (ALB) 0.0 $12k 300.00 40.00
BJ's Restaurants (BJRI) 0.0 $14k 674.00 20.77
Bucyrus International 0.0 $13k 261.00 49.81
Healthextras Inc Com Stk 0.0 $10k 350.00 28.57
Cleveland Cliffs Inc Com Stk 0.0 $134k 2.1k 63.96
Santarus 0.0 $3.0k 460.00 6.52
Smith & Wesson Holding Corporation 0.0 $4.0k 315.00 12.70
Triumph (TGI) 0.0 $2.0k 42.00 47.62
United Natural Foods (UNFI) 0.0 $16k 511.00 31.31
Allegheny Technologies Incorporated (ATI) 0.0 $27k 250.00 108.00
Cameron International Corporation 0.0 $50k 790.00 63.29
LOEWS CORP CAROLNA GP Com Stk 0.0 $12k 160.00 75.00
Dex (DXCM) 0.0 $2.0k 214.00 9.35
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $7.0k 291.00 24.05
Taubman Centers 0.0 $12k 200.00 60.00
Applera Corp Com Shs Applied 0.0 $18k 605.00 29.75
Metal Management Inc Com Stk 0.0 $3.0k 58.00 51.72
Pharmion Corp Com Stk 0.0 $9.0k 331.00 27.19
RESTORATION HARDWARE INC DEL Com Stk 0.0 $3.0k 450.00 6.67
St Mary Land & Expl Co Com Stk 0.0 $9.0k 235.00 38.30
Bon-Ton Stores (BONTQ) 0.0 $4.0k 63.00 63.49
First Community Bancorp 0.0 $11k 203.00 54.19
Sequa Corp 'a' cl a 0.0 $2.0k 19.00 105.26
Todco 0.0 $8.0k 201.00 39.80
Talx Corp 0.0 $5.0k 145.00 34.48
Webex Communications 0.0 $26k 450.00 57.78
Smart & Final Incorporated 0.0 $3.0k 115.00 26.09
Nitromed 0.0 $0 38.00 0.00
Pharmaceutical HOLDRs 0.0 $101k 1.3k 77.69
Hcp 0.0 $43k 1.2k 35.83
Nyse Group 0.0 $101k 1.1k 93.95