Roxbury Capital Management

Roxbury Capital Management as of June 30, 2007

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 615 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco Intl 14.8 $460M 14k 33789.97
Alliance Data Systems Corporation (BFH) 1.8 $55M 712k 77.28
Affiliated Managers (AMG) 1.7 $54M 420k 128.76
Pediatrix Med Group 1.7 $52M 938k 55.15
Synaptics, Incorporated (SYNA) 1.6 $49M 1.4M 35.79
Herbalife Ltd Com Stk (HLF) 1.4 $42M 1.1M 39.65
NII Holdings 1.2 $37M 463k 80.74
Men's Wearhouse 1.1 $35M 679k 51.07
Electronics For Imaging 1.0 $32M 1.1M 28.22
IDEXX Laboratories (IDXX) 1.0 $32M 334k 94.63
SUPERIOR ESSEX Inc Com Stk 1.0 $32M 852k 37.35
Microsemi Corporation 1.0 $31M 1.3M 23.95
Global Payments (GPN) 1.0 $31M 770k 39.65
Ciena Corporation (CIEN) 1.0 $30M 839k 36.13
Foundry Networks 1.0 $30M 1.8M 16.66
Uti Worldwide 1.0 $30M 1.1M 26.79
Mobile Mini 0.9 $28M 970k 29.20
Gen-Probe Incorporated 0.9 $28M 460k 60.42
Stage Stores 0.9 $28M 1.3M 20.96
American Reprographics Company 0.9 $28M 908k 30.79
Advisory Board Company 0.9 $28M 505k 55.56
CapitalSource 0.9 $27M 1.1M 24.59
MICROS Systems 0.8 $27M 487k 54.40
Callaway Golf Company (MODG) 0.8 $26M 1.5M 17.81
Andersons (ANDE) 0.8 $26M 578k 45.33
ArthroCare Corporation 0.8 $26M 583k 43.91
Savvis 0.8 $24M 477k 49.51
WESCO International (WCC) 0.8 $23M 386k 60.45
Philadelphia Cons Hldg Corp 0.7 $23M 548k 41.80
Weatherford International Lt 0.7 $23M 418k 55.24
Cheesecake Factory Incorporated (CAKE) 0.7 $23M 932k 24.52
Cogent 0.7 $23M 1.6M 14.69
Zebra Technologies (ZBRA) 0.7 $23M 584k 38.74
Navigators 0.7 $22M 413k 53.90
Psychiatric Solutions (PSYS) 0.7 $22M 615k 36.26
Signature Bank (SBNY) 0.7 $22M 633k 34.10
Nci Bldg Sys 0.7 $21M 435k 49.33
NutriSystem 0.7 $21M 304k 69.85
Airgas 0.7 $20M 420k 47.90
Resources Connection (RGP) 0.7 $20M 606k 33.18
Universal Compression Hldgs 0.7 $20M 280k 72.47
URS Corporation 0.7 $20M 415k 48.55
Houston Wire & Cable Company 0.6 $20M 701k 28.41
Accuray Incorporated (ARAY) 0.6 $20M 893k 22.18
Harmonic (HLIT) 0.6 $20M 2.2M 8.87
NOBLE CORPORATION Com Stk 0.6 $20M 202k 97.52
Network Appliance 0.6 $19M 655k 29.19
Inventiv Health Inc Com Stk 0.6 $19M 525k 36.61
RightNow Technologies 0.6 $19M 1.2M 16.41
Microchip Technology (MCHP) 0.6 $19M 514k 37.04
Williams Scotsman Intl 0.6 $19M 802k 23.81
Illumina (ILMN) 0.6 $19M 466k 40.59
Moog (MOG.A) 0.6 $19M 430k 44.11
Waddell & Reed Financial 0.6 $19M 719k 26.01
Maxim Integrated Products 0.6 $19M 559k 33.41
Bally Technologies 0.6 $19M 702k 26.42
Arena Res Inc Com Stk 0.6 $19M 322k 58.11
Energy Conversion Devices 0.6 $18M 591k 30.82
Wet Seal 0.6 $18M 3.0M 6.01
Superior Energy Services 0.6 $18M 449k 39.92
Ruby Tuesday 0.6 $18M 678k 26.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $18M 193k 91.64
MACROVISION CORP COM Stk 0.6 $18M 588k 30.06
Verigy 0.6 $17M 604k 28.61
OSI Systems (OSIS) 0.6 $17M 635k 27.35
Willis Group Holdings 0.6 $17M 390k 44.06
Landstar System (LSTR) 0.6 $17M 355k 48.25
RSC Holdings 0.6 $17M 857k 20.00
Interwoven 0.6 $17M 1.2M 14.04
Tractor Supply Company (TSCO) 0.5 $17M 323k 52.05
Symmetri 0.5 $17M 2.0M 8.40
Bed Bath & Beyond 0.5 $16M 455k 35.99
Millipore Corp. 0.5 $17M 221k 75.09
Endo Pharmaceuticals 0.5 $16M 480k 34.23
Kyphon 0.5 $17M 345k 48.15
Riverbed Technology 0.5 $16M 373k 43.82
St. Jude Medical 0.5 $16M 396k 41.49
Lattice Semiconductor (LSCC) 0.5 $16M 2.9M 5.72
Pharmaceutical Product Development 0.5 $16M 421k 38.27
CB Richard Ellis 0.5 $16M 440k 36.50
Jones Lang LaSalle Incorporated (JLL) 0.5 $16M 144k 113.50
Flamel Technologies 0.5 $16M 776k 20.97
Watsco, Incorporated (WSO) 0.5 $16M 293k 54.40
Urban Outfitters (URBN) 0.5 $16M 664k 24.03
Divx 0.5 $16M 1.0M 15.00
bebe stores 0.5 $16M 977k 16.01
Sunstone Hotel Investors (SHO) 0.5 $16M 546k 28.39
Hudson City Ban 0.5 $15M 1.2M 12.22
Ross Stores (ROST) 0.5 $15M 488k 30.80
Core Laboratories 0.5 $15M 143k 101.69
American Medical Systems Holdings 0.5 $15M 812k 18.04
Citi Trends (CTRN) 0.5 $15M 387k 37.96
CarMax (KMX) 0.5 $14M 546k 25.50
INVERNESS MED INNOVATIONS INC Com Stk 0.5 $14M 276k 51.02
Molex Incorporated 0.4 $14M 457k 30.01
Power Integrations (POWI) 0.4 $14M 521k 26.20
PAREXEL International Corporation 0.4 $14M 324k 42.06
Gildan Activewear Inc Com Cad (GIL) 0.4 $14M 395k 34.29
Huron Consulting (HURN) 0.4 $13M 182k 73.01
Applera Corp Celera Group 0.4 $13M 1.1M 12.40
Digital River 0.4 $13M 288k 45.25
D.R. Horton (DHI) 0.4 $13M 637k 19.93
Senomyx 0.4 $13M 935k 13.50
Gartner (IT) 0.4 $13M 509k 24.59
Texas Roadhouse (TXRH) 0.4 $12M 969k 12.79
VASCO Data Security International 0.4 $12M 542k 22.76
Ryland 0.4 $12M 321k 37.37
Intuitive Surgical (ISRG) 0.4 $12M 88k 138.77
optionsXpress Holdings 0.4 $12M 472k 25.66
Monster Worldwide 0.4 $12M 294k 41.10
Immucor 0.4 $12M 436k 27.97
Wind River Systems Inc Com Stk 0.4 $12M 1.1M 11.00
Corporate Executive Board Company 0.4 $12M 179k 64.91
WNS 0.4 $11M 402k 28.46
Equinix 0.4 $11M 122k 91.47
Sigma Designs 0.4 $11M 427k 26.09
Build-A-Bear Workshop (BBW) 0.4 $11M 429k 26.14
Stericycle (SRCL) 0.3 $11M 236k 44.46
Autodesk (ADSK) 0.3 $9.9M 210k 47.08
Trimble Navigation (TRMB) 0.3 $9.9M 306k 32.20
ESCO Technologies (ESE) 0.3 $9.8M 271k 36.26
I2 Technologies 0.3 $9.3M 500k 18.64
Heartland Payment Systems 0.3 $9.4M 321k 29.33
Strayer Education 0.3 $8.9M 68k 131.72
Globalstar (GSAT) 0.3 $9.0M 866k 10.35
FEI Company 0.3 $9.0M 277k 32.46
PetSmart 0.3 $8.8M 271k 32.45
F5 Networks (FFIV) 0.3 $8.6M 107k 80.60
MSC Industrial Direct (MSM) 0.3 $8.4M 153k 55.00
Radware Ltd ord (RDWR) 0.2 $7.7M 532k 14.55
Nuance Communications 0.2 $7.4M 442k 16.73
Poly 0.2 $7.4M 221k 33.60
Borders (BGP) 0.2 $6.8M 355.00 19059.15
Ventana Med Sys 0.2 $6.0M 77k 77.27
First Amern Corp Calif 0.1 $4.0M 80k 49.50
Cooper Companies 0.1 $3.9M 73k 53.32
Microsoft Corporation (MSFT) 0.1 $3.4M 115k 29.47
Dun & Bradstreet Corporation 0.1 $3.5M 34k 102.99
Thermo Fisher Scientific (TMO) 0.1 $3.3M 63k 51.72
FactSet Research Systems (FDS) 0.1 $3.5M 51k 68.36
Novatel Wireless 0.1 $3.4M 132k 26.02
Novartis (NVS) 0.1 $3.2M 57k 56.07
Capital One Financial (COF) 0.1 $3.0M 38k 78.45
Cisco Systems (CSCO) 0.1 $2.9M 105k 27.85
Procter & Gamble Company (PG) 0.1 $2.7M 45k 61.19
Apollo 0.1 $2.7M 46k 58.43
Integra LifeSciences Holdings (IART) 0.1 $2.7M 56k 49.43
Johnson & Johnson (JNJ) 0.1 $2.4M 39k 61.61
Intel Corporation (INTC) 0.1 $2.4M 101k 23.74
Medtronic 0.1 $2.5M 48k 51.85
Beckman Coulter 0.1 $2.4M 37k 64.67
Embraer - Empr Bras Aeronautica 0.1 $2.4M 49k 48.20
Boston Scientific Corporation (BSX) 0.1 $2.2M 144k 15.34
Ecolab (ECL) 0.1 $1.7M 40k 42.71
United Technologies Corporation 0.1 $1.8M 26k 70.95
General Dynamics Corporation (GD) 0.1 $2.0M 26k 78.23
Wal-Mart Stores (WMT) 0.1 $1.6M 34k 48.12
International Game Technology 0.1 $1.5M 37k 39.70
Wells Fargo & Company (WFC) 0.1 $1.6M 46k 35.16
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 38k 40.16
AFLAC Incorporated (AFL) 0.1 $1.4M 27k 51.39
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 64.85
Praxair 0.1 $1.5M 21k 71.97
Qualcomm (QCOM) 0.1 $1.6M 36k 43.39
Dell 0.1 $1.6M 55k 28.55
iStar Financial 0.0 $1.4M 31k 44.34
People's United Financial 0.0 $1.3M 74k 17.73
RPM International (RPM) 0.0 $1.2M 52k 23.11
Kinder Morgan Management 0.0 $1.1M 21k 51.06
Masco Corporation (MAS) 0.0 $1.4M 48k 28.47
Pepsi (PEP) 0.0 $1.4M 21k 64.87
Valley National Ban (VLY) 0.0 $1.4M 62k 22.49
USG Corporation 0.0 $1.3M 27k 49.03
Lexington Realty Trust (LXP) 0.0 $1.4M 66k 20.80
Seaspan Corp 0.0 $1.1M 34k 32.17
JPMorgan Chase & Co. (JPM) 0.0 $821k 17k 48.45
Arthur J. Gallagher & Co. (AJG) 0.0 $987k 35k 27.87
Legg Mason 0.0 $904k 9.2k 98.38
Moody's Corporation (MCO) 0.0 $961k 16k 62.18
Reynolds American 0.0 $908k 14k 65.21
Omnicare 0.0 $916k 25k 36.04
Altria (MO) 0.0 $995k 14k 70.14
Williams Companies (WMB) 0.0 $1.0M 32k 31.62
Lowe's Companies (LOW) 0.0 $1.0M 33k 30.69
Regal Entertainment 0.0 $964k 44k 21.92
Enbridge Energy Management 0.0 $1.1M 19k 55.65
Nuveen Investments 0.0 $1.1M 17k 62.18
IndyMac Ban 0.0 $1.0M 35k 29.18
Hormel Foods Corporation (HRL) 0.0 $911k 24k 37.33
Allete (ALE) 0.0 $925k 20k 47.04
Rockwell Automation (ROK) 0.0 $924k 13k 69.42
Tortoise Energy Infrastructure 0.0 $1.1M 26k 41.84
Compass Minerals International (CMP) 0.0 $720k 21k 34.65
FedEx Corporation (FDX) 0.0 $670k 6.0k 110.95
McDonald's Corporation (MCD) 0.0 $693k 14k 50.78
General Electric Company 0.0 $534k 14k 38.25
Sonoco Products Company (SON) 0.0 $512k 12k 42.83
Travelers Companies (TRV) 0.0 $482k 9.0k 53.53
W.W. Grainger (GWW) 0.0 $512k 5.5k 92.97
Citi 0.0 $674k 13k 51.29
Contango Oil & Gas Company 0.0 $490k 14k 36.26
H.J. Heinz Company 0.0 $690k 15k 47.44
WINTHROP REALTY TRUST Com Reit 0.0 $480k 70k 6.90
BP (BP) 0.0 $289k 4.0k 72.21
Progressive Corporation (PGR) 0.0 $223k 9.3k 23.98
Charles Schwab Corporation (SCHW) 0.0 $232k 11k 20.55
Western Union Company (WU) 0.0 $250k 12k 20.87
American Express Company (AXP) 0.0 $267k 4.4k 61.27
Berkshire Hathaway Inc. Class B 0.0 $278k 77.00 3610.39
Northern Trust Corporation (NTRS) 0.0 $193k 3.0k 64.33
Home Depot (HD) 0.0 $243k 6.2k 39.41
Pfizer (PFE) 0.0 $433k 17k 25.57
Chevron Corporation (CVX) 0.0 $263k 3.1k 84.21
Automatic Data Processing (ADP) 0.0 $179k 3.7k 48.56
Allstate Corporation (ALL) 0.0 $414k 6.7k 61.53
Amgen (AMGN) 0.0 $162k 2.9k 55.25
Honeywell International (HON) 0.0 $427k 7.6k 56.24
Liberty Global 0.0 $163k 4.0k 41.16
Royal Dutch Shell 0.0 $357k 4.4k 81.19
Buckeye Partners 0.0 $252k 4.9k 51.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $173k 1.8k 94.79
Enterprise Products Partners (EPD) 0.0 $251k 7.9k 31.79
Enbridge Energy Partners 0.0 $347k 6.2k 55.56
Alexander & Baldwin 0.0 $461k 8.7k 53.17
Lloyds TSB (LYG) 0.0 $213k 4.8k 44.72
McCormick & Company, Incorporated (MKC) 0.0 $463k 12k 38.21
Cleveland Cliffs Inc Com Stk 0.0 $163k 2.1k 77.80
Kinder Morgan Energy Partners 0.0 $406k 7.4k 55.24
Vanguard Fixed Income Secs (VWEHX) 0.0 $295k 48k 6.11
Packaging Corporation of America (PKG) 0.0 $5.0k 195.00 25.64
Seacoast Banking Corporation of Florida 0.0 $6.0k 280.00 21.43
Hasbro (HAS) 0.0 $37k 1.2k 31.17
America Movil Sab De Cv spon adr l 0.0 $38k 606.00 62.71
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 116.00 51.72
Banco Itau Hldg Financiera S sp adr 500 p 0.0 $37k 828.00 44.69
Charter Communications Inc D cl a 0.0 $3.0k 717.00 4.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $87k 5.2k 16.59
Citadel Broadcasting Corp 0.0 $1.0k 133.00 7.52
Portland General Electric Company (POR) 0.0 $9.0k 335.00 26.87
Corning Incorporated (GLW) 0.0 $38k 1.5k 25.27
Seacor Holdings 0.0 $9.0k 100.00 90.00
Emcor (EME) 0.0 $999.900000 33.00 30.30
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
MasterCard Incorporated (MA) 0.0 $40k 242.00 165.29
SEI Investments Company (SEIC) 0.0 $12k 420.00 28.57
First Marblehead Corporation 0.0 $7.0k 180.00 38.89
Caterpillar (CAT) 0.0 $55k 700.00 78.57
Costco Wholesale Corporation (COST) 0.0 $98k 1.7k 58.51
CSX Corporation (CSX) 0.0 $132k 2.9k 45.05
Eastman Kodak Company 0.0 $36k 1.3k 27.69
Exxon Mobil Corporation (XOM) 0.0 $148k 1.8k 84.09
Waste Management (WM) 0.0 $97k 2.5k 39.24
Xto Energy 0.0 $146k 2.4k 59.93
Daimler Ag reg (MBGAF) 0.0 $31k 332.00 93.37
Dick's Sporting Goods (DKS) 0.0 $12k 210.00 57.14
Crocs (CROX) 0.0 $6.0k 146.00 41.10
Abbott Laboratories (ABT) 0.0 $129k 2.4k 53.75
Eli Lilly & Co. (LLY) 0.0 $117k 2.1k 55.87
Merck & Co 0.0 $37k 747.00 49.53
Comcast Corporation 0.0 $63k 2.3k 28.00
Walt Disney Company (DIS) 0.0 $60k 1.8k 34.29
Norfolk Southern (NSC) 0.0 $100k 1.9k 52.36
Medco Health Solutions 0.0 $51k 655.00 77.86
Bristol Myers Squibb (BMY) 0.0 $103k 3.3k 31.55
3M Company (MMM) 0.0 $6.0k 74.00 81.08
At&t (T) 0.0 $15k 350.00 42.86
American Eagle Outfitters (AEO) 0.0 $10k 400.00 25.00
BMC Software 0.0 $21k 695.00 30.22
Cameco Corporation (CCJ) 0.0 $6.0k 119.00 50.42
Cummins (CMI) 0.0 $40k 399.00 100.25
Franklin Resources (BEN) 0.0 $36k 271.00 132.84
Harsco Corporation (NVRI) 0.0 $37k 711.00 52.04
J.C. Penney Company 0.0 $21k 290.00 72.41
Kohl's Corporation (KSS) 0.0 $21k 300.00 70.00
Kraft Foods 0.0 $66k 1.9k 35.33
NVIDIA Corporation (NVDA) 0.0 $32k 778.00 41.13
Snap-on Incorporated (SNA) 0.0 $36k 713.00 50.49
T. Rowe Price (TROW) 0.0 $131k 2.5k 52.09
Sherwin-Williams Company (SHW) 0.0 $34k 518.00 65.64
Nordstrom (JWN) 0.0 $24k 460.00 52.17
Schnitzer Steel Industries (RDUS) 0.0 $34k 706.00 48.16
Harley-Davidson (HOG) 0.0 $19k 325.00 58.46
Jack in the Box (JACK) 0.0 $3.0k 37.00 81.08
BE Aerospace 0.0 $7.0k 165.00 42.42
Morgan Stanley (MS) 0.0 $75k 900.00 83.33
Charles River Laboratories (CRL) 0.0 $85k 1.6k 51.77
Pactiv Corporation 0.0 $10k 300.00 33.33
Seagate Technology 0.0 $107k 4.9k 21.68
Laboratory Corp. of America Holdings (LH) 0.0 $65k 832.00 78.12
Limited Brands 0.0 $10k 350.00 28.57
Whirlpool Corporation (WHR) 0.0 $38k 339.00 112.09
Mgi Pharma 0.0 $47k 2.1k 22.52
Rent-A-Center (UPBD) 0.0 $2.0k 71.00 28.17
Xl Capital 0.0 $39k 459.00 84.97
Alltel Corporation 0.0 $34k 500.00 68.00
Everest Re Group (EG) 0.0 $38k 349.00 108.88
Tidewater 0.0 $40k 568.00 70.42
Vishay Intertechnology (VSH) 0.0 $34k 2.1k 15.87
Xilinx 0.0 $80k 3.0k 26.76
Manitowoc Company 0.0 $12k 150.00 80.00
Directv Group 0.0 $12k 500.00 24.00
Lubrizol Corporation 0.0 $6.0k 93.00 64.52
Time Warner 0.0 $43k 2.1k 20.82
Mettler-Toledo International (MTD) 0.0 $12k 130.00 92.31
National-Oilwell Var 0.0 $45k 436.00 103.21
Servicemaster Company 0.0 $81k 5.3k 15.40
AVX Corporation 0.0 $36k 2.1k 16.84
Fresh Del Monte Produce (FDP) 0.0 $7.0k 263.00 26.62
Burlington Northern Santa Fe C 0.0 $100k 1.2k 85.47
Polo Ralph Lauren Corporation 0.0 $27k 280.00 96.43
Tyson Foods (TSN) 0.0 $7.0k 302.00 23.18
Barnes (B) 0.0 $7.0k 217.00 32.26
Tele Norte Leste Participacoes SA 0.0 $13k 702.00 18.52
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 $14k 150.00 93.33
A.g. Edwards 0.0 $14k 160.00 87.50
Rockwell Collins 0.0 $25k 360.00 69.44
Waters Corporation (WAT) 0.0 $12k 210.00 57.14
RadioShack Corporation 0.0 $6.0k 169.00 35.50
United States Cellular Corporation (USM) 0.0 $42k 462.00 90.91
CommScope 0.0 $9.0k 161.00 55.90
Energizer Holdings 0.0 $6.0k 58.00 103.45
American Financial (AFG) 0.0 $10k 280.00 35.71
Hilton Hotels Corporation 0.0 $21k 640.00 32.81
Longs Drug Stores Corp. 0.0 $6.0k 109.00 55.05
AGCO Corporation (AGCO) 0.0 $38k 877.00 43.33
Aftermarket Tech Corp. 0.0 $38k 1.3k 29.66
Sotheby's 0.0 $6.0k 130.00 46.15
Lockheed Martin Corporation (LMT) 0.0 $13k 135.00 96.30
Apple (AAPL) 0.0 $28k 229.00 122.27
Credit Suisse Group 0.0 $36k 507.00 71.01
GlaxoSmithKline 0.0 $4.0k 81.00 49.38
Hewlett-Packard Company 0.0 $38k 845.00 44.97
International Business Machines (IBM) 0.0 $53k 500.00 106.00
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.7k 57.65
Stryker Corporation (SYK) 0.0 $57k 904.00 63.05
PT Telekomunikasi Indonesia (TLK) 0.0 $40k 933.00 42.87
Texas Instruments Incorporated (TXN) 0.0 $133k 3.5k 37.73
Alleghany Corporation 0.0 $20k 50.00 400.00
Danaher Corporation (DHR) 0.0 $13k 175.00 74.29
Fortune Brands 0.0 $25k 300.00 83.33
Gilead Sciences (GILD) 0.0 $7.0k 180.00 38.89
Patterson Companies (PDCO) 0.0 $111k 3.0k 37.40
Shire 0.0 $79k 1.1k 74.53
Cnh Global 0.0 $40k 782.00 51.15
Henry Schein (HSIC) 0.0 $96k 1.8k 53.33
ProLogis 0.0 $11k 200.00 55.00
Lehman Brothers Holdings 0.0 $28k 380.00 73.68
Federal Home Loan Mortgage (FMCC) 0.0 $49k 800.00 61.25
Marriott International (MAR) 0.0 $11k 250.00 44.00
W. P. Carey & Co 0.0 $9.0k 285.00 31.58
Manpower (MAN) 0.0 $28k 300.00 93.33
Sap (SAP) 0.0 $17k 325.00 52.31
Cohen & Steers (CNS) 0.0 $5.0k 123.00 40.65
Markel Corporation (MKL) 0.0 $19k 40.00 475.00
Merrill Lynch & Co. 0.0 $11k 130.00 84.62
Quanta Cap. Holdings 0.0 $8.0k 3.3k 2.40
Cadbury Schweppes 0.0 $152k 2.8k 54.29
M & F Worldwide (MFW) 0.0 $3.0k 41.00 73.17
Sturm, Ruger & Company (RGR) 0.0 $7.0k 474.00 14.77
Deluxe Corporation (DLX) 0.0 $35k 870.00 40.23
American Woodmark Corporation (AMWD) 0.0 $2.0k 52.00 38.46
Penn Virginia Corporation 0.0 $5.0k 121.00 41.32
Mark West Hydro/mwp 0.0 $3.0k 45.00 66.67
Aeropostale 0.0 $6.0k 137.00 43.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 31.00 64.52
Dryships/drys 0.0 $28k 644.00 43.48
FLIR Systems 0.0 $42k 913.00 46.00
Live Nation Entertainment (LYV) 0.0 $2.0k 98.00 20.41
Telephone & Data Systems 0.0 $26k 415.00 62.65
Harrahs Entmt 0.0 $34k 400.00 85.00
Cenveo 0.0 $2.0k 104.00 19.23
Fiserv (FI) 0.0 $72k 1.3k 56.60
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 $77k 3.3k 23.37
NewMarket Corporation (NEU) 0.0 $1.0k 31.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $38k 417.00 91.13
Telecom Corp of New Zealand 0.0 $41k 1.5k 27.80
Aptar (ATR) 0.0 $36k 1.0k 35.96
Arch Capital Group (ACGL) 0.0 $6.0k 85.00 70.59
HDFC Bank (HDB) 0.0 $37k 436.00 84.86
Highwoods Properties (HIW) 0.0 $22k 587.00 37.48
Paccar (PCAR) 0.0 $68k 784.00 86.73
Precision Castparts 0.0 $72k 594.00 121.21
Varian Medical Systems 0.0 $95k 2.2k 42.41
Genzyme Corporation 0.0 $106k 1.6k 64.59
priceline.com Incorporated 0.0 $42k 613.00 68.52
Fortress Investment 0.0 $6.0k 239.00 25.10
Bear Stearns Companies 0.0 $10k 75.00 133.33
Commerce Bancorp 0.0 $44k 1.2k 36.97
Zimmer Holdings (ZBH) 0.0 $20k 230.00 86.96
NVR (NVR) 0.0 $38k 56.00 678.57
Universal Technical Institute (UTI) 0.0 $7.0k 277.00 25.27
Hub (HUBG) 0.0 $13k 358.00 36.31
TeleTech Holdings 0.0 $6.0k 181.00 33.15
Toro Company (TTC) 0.0 $38k 639.00 59.47
Kimball International 0.0 $999.900000 90.00 11.11
Perini Corp 0.0 $7.0k 109.00 64.22
Southwest Gas Corporation (SWX) 0.0 $2.0k 58.00 34.48
Ventas (VTR) 0.0 $9.0k 240.00 37.50
CapLease 0.0 $6.0k 591.00 10.15
Mediacom Communications Corporation 0.0 $3.0k 273.00 10.99
Corn Products International 0.0 $41k 898.00 45.66
Ikon Office Solutions 0.0 $2.0k 134.00 14.93
Sciele Pharma 0.0 $6.0k 260.00 23.08
Continental Airls Inc cl b 0.0 $8.0k 240.00 33.33
Libbey 0.0 $5.0k 248.00 20.16
W-h Energy Svcs 0.0 $37k 592.00 62.50
W.R. Grace & Co. 0.0 $3.0k 111.00 27.03
Grant Prideco 0.0 $36k 666.00 54.05
Aspreva Pharmaceuticals Corp 0.0 $6.0k 320.00 18.75
Cytyc Corp 0.0 $66k 1.5k 42.88
Infrasource Svcs 0.0 $4.0k 101.00 39.60
Graphic Packaging Corp Del 0.0 $2.0k 506.00 3.95
Maximus (MMS) 0.0 $6.0k 146.00 41.10
TRW Automotive Holdings 0.0 $34k 929.00 36.60
Teekay Shipping Marshall Isl (TK) 0.0 $36k 615.00 58.54
Sypris Solutions (SYPR) 0.0 $7.0k 879.00 7.96
Barnes & Noble 0.0 $34k 890.00 38.20
Wyndham Worldwide Corporation 0.0 $5.0k 138.00 36.23
Dolby Laboratories (DLB) 0.0 $19k 539.00 35.25
Express Scripts 0.0 $37k 736.00 50.27
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 304.00 19.74
Alumina (AWCMY) 0.0 $5.0k 204.00 24.51
AMERIGROUP Corporation 0.0 $999.790000 61.00 16.39
Arris 0.0 $7.0k 409.00 17.11
Avatar Holdings 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $55k 1.4k 38.62
CF Industries Holdings (CF) 0.0 $5.0k 86.00 58.14
Companhia Paranaense de Energia 0.0 $7.0k 428.00 16.36
Complete Production Services 0.0 $6.0k 240.00 25.00
Owens-Illinois 0.0 $39k 1.1k 34.91
Rock-Tenn Company 0.0 $9.0k 287.00 31.36
Sanderson Farms 0.0 $7.0k 147.00 47.62
Sauer-Danfoss 0.0 $2.0k 68.00 29.41
Sun Healthcare 0.0 $3.0k 174.00 17.24
Transcanada Corp 0.0 $35k 1.0k 34.01
United Fire & Casualty 0.0 $10k 280.00 35.71
Apogee Enterprises (APOG) 0.0 $7.0k 254.00 27.56
Black Hills Corporation (BKH) 0.0 $6.0k 154.00 38.96
Brown Shoe Company 0.0 $2.0k 79.00 25.32
Emergency Medical Services Corporation 0.0 $7.0k 183.00 38.25
Gamco Investors (GAMI) 0.0 $7.0k 122.00 57.38
Jo-Ann Stores 0.0 $3.0k 89.00 33.71
Neenah Paper 0.0 $6.0k 146.00 41.10
Regal-beloit Corporation (RRX) 0.0 $2.0k 42.00 47.62
Reliance Steel & Aluminum (RS) 0.0 $6.0k 101.00 59.41
Resource Capital 0.0 $8.0k 605.00 13.22
S1 Corporation 0.0 $7.0k 820.00 8.54
Siliconware Precision Industries 0.0 $39k 3.6k 10.80
Varian Semiconductor 0.0 $6.0k 151.00 39.74
Western Refining 0.0 $7.0k 123.00 56.91
AllianceBernstein Holding (AB) 0.0 $87k 1.0k 87.00
Align Technology (ALGN) 0.0 $7.0k 289.00 24.22
American Railcar Industries 0.0 $6.0k 154.00 38.96
Atlantic Tele-Network 0.0 $7.0k 233.00 30.04
Acuity Brands (AYI) 0.0 $2.0k 41.00 48.78
BHP Billiton (BHP) 0.0 $34k 567.00 59.96
Chemed Corp Com Stk (CHE) 0.0 $6.0k 91.00 65.93
Chipotle Mexican Grill (CMG) 0.0 $36k 427.00 84.31
Cooper Tire & Rubber Company 0.0 $5.0k 191.00 26.18
Deutsche Bank Ag-registered (DB) 0.0 $37k 258.00 143.41
Delek US Holdings 0.0 $7.0k 272.00 25.74
El Paso Electric Company 0.0 $6.0k 240.00 25.00
Genesis Energy (GEL) 0.0 $7.0k 188.00 37.23
Gfi 0.0 $6.0k 81.00 74.07
Genesis Lease Ltd-ads adr/gdr 0.0 $6.0k 231.00 25.97
GameStop (GME) 0.0 $15k 380.00 39.47
Hornbeck Offshore Services 0.0 $6.0k 162.00 37.04
Harris Stratex Networks-cl A 0.0 $6.0k 315.00 19.05
Koppers Holdings (KOP) 0.0 $7.0k 205.00 34.15
New Jersey Resources Corporation (NJR) 0.0 $6.0k 114.00 52.63
Omega Healthcare Investors (OHI) 0.0 $9.0k 569.00 15.82
Om 0.0 $32k 604.00 52.98
VeriFone Systems 0.0 $17k 478.00 35.56
Parker Drilling Company 0.0 $6.0k 564.00 10.64
Plexus (PLXS) 0.0 $7.0k 288.00 24.31
Retail Ventures 0.0 $2.0k 115.00 17.39
Boston Beer Company (SAM) 0.0 $5.0k 134.00 37.31
Shanda Interactive Entertainment 0.0 $42k 1.4k 30.84
Sun Hydraulics Corporation 0.0 $7.0k 209.00 33.49
Suburban Propane Partners (SPH) 0.0 $6.0k 129.00 46.51
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 140.00 42.86
Terex Corporation (TEX) 0.0 $67k 818.00 81.91
Tredegar Corporation (TG) 0.0 $3.0k 119.00 25.21
Tekelec 0.0 $37k 2.6k 14.30
Terra Industries 0.0 $13k 513.00 25.34
UIL Holdings Corporation 0.0 $2.0k 52.00 38.46
Volt Information Sciences 0.0 $999.900000 66.00 15.15
Westpac Banking Corporation 0.0 $64k 586.00 109.22
Abb (ABBNY) 0.0 $40k 1.8k 22.56
Aluminum Corp. of China 0.0 $65k 1.5k 42.74
AK Steel Holding Corporation 0.0 $12k 311.00 38.59
ALADDIN KNOWLEDGE SYSTEM LTD Com Stk 0.0 $6.0k 288.00 20.83
Alon USA Energy 0.0 $12k 270.00 44.44
Ameron International Corporation 0.0 $3.0k 29.00 103.45
Ameristar Casinos 0.0 $14k 400.00 35.00
Belden (BDC) 0.0 $9.0k 170.00 52.94
General Cable Corporation 0.0 $13k 167.00 77.84
Brush Engineered Material 0.0 $3.0k 65.00 46.15
Chicago Bridge & Iron Company 0.0 $6.0k 165.00 36.36
Capella Education Company 0.0 $7.0k 146.00 47.95
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 68.00 102.94
Diana Shipping (DSX) 0.0 $12k 538.00 22.30
Frontline Limited Usd2.5 0.0 $6.0k 137.00 43.80
Holly Corporation 0.0 $39k 529.00 73.72
ING Groep (ING) 0.0 $38k 853.00 44.55
KLA-Tencor Corporation (KLAC) 0.0 $38k 684.00 55.56
Knoll 0.0 $10k 435.00 22.99
Life Partners Holdings 0.0 $16k 496.00 32.26
MGM Resorts International. (MGM) 0.0 $33k 405.00 81.48
NTELOS Holdings 0.0 $7.0k 250.00 28.00
Petro-canada Common 0.0 $6.0k 121.00 49.59
Bankrate Inc Com Stk 0.0 $11k 220.00 50.00
Suncor Energy Inc Cad 0.0 $141k 1.6k 90.10
Unilever (UL) 0.0 $45k 1.4k 32.59
Axa (AXAHY) 0.0 $23k 545.00 42.20
Baldor Electric Company 0.0 $7.0k 136.00 51.47
Bob Evans Farms 0.0 $2.0k 62.00 32.26
Valeant Pharmaceuticals Int (BVF) 0.0 $11k 418.00 26.32
Buffalo Wild Wings 0.0 $6.0k 138.00 43.48
CryoLife (AORT) 0.0 $6.0k 453.00 13.25
Cubic Corporation 0.0 $8.0k 268.00 29.85
Cutera (CUTR) 0.0 $56k 2.2k 25.09
DXP Enterprises (DXPE) 0.0 $6.0k 135.00 44.44
DISTRIBUCION Y SERVICIO Depository D.y.s. Adr receipts 0.0 $7.0k 205.00 34.15
ENGlobal Corporation 0.0 $8.0k 647.00 12.36
FUJIFILM Holdings (FUJIY) 0.0 $8.0k 171.00 46.78
H.B. Fuller Company (FUL) 0.0 $3.0k 85.00 35.29
Foster Wheeler 0.0 $6.0k 57.00 105.26
Geo 0.0 $3.0k 110.00 27.27
Healthcare Services (HCSG) 0.0 $7.0k 225.00 31.11
ICF International (ICFI) 0.0 $8.0k 394.00 20.30
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 112.00 44.64
Interface 0.0 $3.0k 154.00 19.48
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 71.00 28.17
Inter Parfums (IPAR) 0.0 $6.0k 237.00 25.32
Lear Corp Com Stk 0.0 $38k 1.1k 35.68
McDermott International 0.0 $6.0k 77.00 77.92
Novellus Systems 0.0 $9.0k 300.00 30.00
OfficeMax Incorporated 0.0 $8.0k 210.00 38.10
PriceSmart (PSMT) 0.0 $3.0k 122.00 24.59
Spss Inc Com Stk 0.0 $6.0k 146.00 41.10
Systemax 0.0 $2.0k 81.00 24.69
Tbs Internatl 0.0 $8.0k 291.00 27.49
TransDigm Group Incorporated (TDG) 0.0 $7.0k 170.00 41.18
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $10k 341.00 29.33
Alcon 0.0 $83k 613.00 135.40
Albemarle Corporation (ALB) 0.0 $12k 300.00 40.00
Hudson Highland 0.0 $7.0k 304.00 23.03
NetGear (NTGR) 0.0 $9.0k 247.00 36.44
Nbty 0.0 $9.0k 202.00 44.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 384.00 26.04
OYO Geospace Corporation 0.0 $6.0k 81.00 74.07
Providence Service Corporation 0.0 $6.0k 240.00 25.00
Triumph (TGI) 0.0 $3.0k 42.00 71.43
Trimeris 0.0 $3.0k 445.00 6.74
Woodward Governor Company (WWD) 0.0 $9.0k 162.00 55.56
Amicas 0.0 $8.0k 2.2k 3.72
Allegheny Technologies Incorporated (ATI) 0.0 $26k 250.00 104.00
Books-A-Million 0.0 $7.0k 393.00 17.81
Cameron International Corporation 0.0 $56k 785.00 71.34
Potlatch Corporation (PCH) 0.0 $9.0k 216.00 41.67
PHARMANET DEV Group Com Stk 0.0 $7.0k 224.00 31.25
Precision Drilling Corporation 0.0 $6.0k 253.00 23.72
Targacept 0.0 $6.0k 684.00 8.77
LOEWS CORP CAROLNA GP Com Stk 0.0 $12k 160.00 75.00
Double Hull Tankers 0.0 $10k 665.00 15.04
Global Partners (GLP) 0.0 $10k 280.00 35.71
iMERGENT (IIG) 0.0 $6.0k 264.00 22.73
MedCath Corporation 0.0 $6.0k 199.00 30.15
Swisscom (SCMWY) 0.0 $34k 986.00 34.48
Siemens (SIEGY) 0.0 $11k 74.00 148.65
Taubman Centers 0.0 $10k 200.00 50.00
Applera Corp Com Shs Applied 0.0 $18k 605.00 29.75
Business Objects Sa Levallois 0.0 $37k 962.00 38.46
L.B. Foster Company (FSTR) 0.0 $7.0k 245.00 28.57
Metal Management Inc Com Stk 0.0 $10k 218.00 45.87
Top Tankers 0.0 $8.0k 1.1k 7.43
Waste Industries Usa 0.0 $7.0k 205.00 34.15
Cdw Corp 0.0 $6.0k 70.00 85.71
Basf Se (BASFY) 0.0 $39k 298.00 130.87
Bon-Ton Stores (BONTQ) 0.0 $3.0k 63.00 47.62
LMI Aerospace 0.0 $5.0k 220.00 22.73
Sonicwall 0.0 $11k 1.3k 8.57
Sierra Wireless 0.0 $7.0k 298.00 23.49
Strattec Security (STRT) 0.0 $10k 211.00 47.39
QC Holdings (QCCO) 0.0 $7.0k 444.00 15.77
Riviera Holdings (RVHL) 0.0 $7.0k 179.00 39.11
Sequa Corp 'a' cl a 0.0 $2.0k 19.00 105.26
Adecco Sa sponsored 0.0 $41k 2.1k 19.35
Omega Navigation Enterprises 0.0 $14k 635.00 22.05
Asm Lithography 0.0 $6.0k 235.00 25.53
Edo Corp 0.0 $6.0k 189.00 31.75
Century Casinos (CNTY) 0.0 $4.0k 411.00 9.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 526.00 19.01
Constellation Energy Partners 0.0 $9.0k 258.00 34.88
BlackRock Corporate High Yield Fund V In 0.0 $10k 754.00 13.26
Nuveen Senior Income Fund 0.0 $13k 1.5k 8.43
BRT Realty Trust (BRT) 0.0 $8.0k 317.00 25.24
James Hardie Industries SE (JHX) 0.0 $10k 276.00 36.23
Hcp 0.0 $35k 1.2k 29.17
Carolina Trust Bank 0.0 $0 6.00 0.00
Southwest Georgia Financial 0.0 $7.0k 342.00 20.47
Ram Holdings 0.0 $6.0k 409.00 14.67
Helios & Matheson North Amer 0.0 $6.0k 1.4k 4.43
Imperial Chem Inds 0.0 $44k 878.00 50.11
Axcan Pharma 0.0 $7.0k 355.00 19.72
Epcos 0.0 $34k 1.7k 20.14
Brooke 0.0 $10k 693.00 14.43
Cohen & Steers Reit & Util I 0.0 $13k 591.00 22.00
Datamirror 0.0 $1.0k 51.00 19.61
Tutogen Medical 0.0 $6.0k 629.00 9.54