Roxbury Capital Management

Roxbury Capital Management as of Sept. 30, 2007

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 593 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 2.5 $61M 476k 127.51
Pediatrix Med Group 2.4 $58M 885k 65.42
NII Holdings 1.5 $37M 450k 82.15
Herbalife Ltd Com Stk (HLF) 1.5 $37M 808k 45.46
Microsemi Corporation 1.5 $36M 1.3M 27.88
Sigma Designs 1.4 $35M 729k 48.24
Digital River 1.4 $35M 772k 44.75
SUPERIOR ESSEX Inc Com Stk 1.4 $34M 905k 37.28
Global Payments (GPN) 1.4 $33M 749k 44.22
MICROS Systems 1.3 $31M 483k 65.07
Philadelphia Cons Hldg Corp 1.2 $29M 694k 41.34
Equinix 1.2 $29M 322k 88.69
Airgas 1.2 $28M 549k 51.63
Men's Wearhouse 1.2 $28M 560k 50.52
Uti Worldwide 1.1 $28M 1.2M 22.98
Stage Stores 1.1 $28M 1.5M 18.23
Advisory Board Company 1.1 $27M 469k 58.47
Urban Outfitters (URBN) 1.1 $27M 1.3M 21.80
URS Corporation 1.1 $27M 478k 56.45
IDEXX Laboratories (IDXX) 1.1 $27M 245k 109.59
Gartner (IT) 1.0 $26M 1.0M 24.46
Exterran Holdings 1.0 $25M 316k 80.34
Electronics For Imaging 1.0 $25M 940k 26.86
Bally Technologies 1.0 $25M 697k 35.43
Cogent 1.0 $25M 1.6M 15.68
Weatherford International Lt 1.0 $24M 355k 67.18
Psychiatric Solutions (PSYS) 1.0 $24M 600k 39.28
PSS World Medical 0.9 $23M 1.2M 19.13
Inventiv Health Inc Com Stk 0.9 $23M 520k 43.82
CapitalSource 0.9 $22M 1.1M 20.24
Illumina (ILMN) 0.9 $22M 430k 51.88
Zebra Technologies (ZBRA) 0.9 $22M 602k 36.49
Millicom Intl Cellular S.a. S hs (TIGO) 0.9 $22M 256k 83.90
Cheesecake Factory Incorporated (CAKE) 0.9 $22M 918k 23.47
Signature Bank (SBNY) 0.9 $21M 606k 35.23
Moog (MOG.A) 0.9 $21M 486k 43.94
Maxim Integrated Products 0.9 $21M 718k 29.35
Navigators 0.8 $21M 379k 54.25
Anixter International 0.8 $20M 246k 82.45
Nci Bldg Sys 0.8 $20M 462k 43.21
Superior Energy Services 0.8 $20M 551k 35.44
FEI Company 0.8 $19M 603k 31.43
Interwoven 0.8 $19M 1.3M 14.23
Jones Lang LaSalle Incorporated (JLL) 0.7 $18M 177k 102.76
United Natural Foods (UNFI) 0.7 $18M 659k 27.22
Resources Connection (RGP) 0.7 $18M 759k 23.15
RightNow Technologies 0.7 $18M 1.1M 16.09
Chemed Corp Com Stk (CHE) 0.7 $17M 279k 62.16
Wind River Systems Inc Com Stk 0.7 $17M 1.5M 11.77
Mellanox Technologies 0.7 $17M 882k 19.53
Core Laboratories 0.7 $17M 132k 127.39
Texas Roadhouse (TXRH) 0.7 $17M 1.4M 11.70
Callaway Golf Company (MODG) 0.7 $17M 1.0M 16.01
Gymboree Corporation (GYMB) 0.7 $17M 476k 35.24
NOBLE CORPORATION Com Stk 0.7 $17M 342k 49.05
Ruth's Hospitality 0.7 $17M 1.2M 14.25
Hudson City Ban 0.7 $17M 1.1M 15.38
Waddell & Reed Financial 0.7 $17M 612k 27.03
Andersons (ANDE) 0.7 $17M 343k 48.02
Harmonic (HLIT) 0.7 $17M 1.6M 10.61
Microchip Technology (MCHP) 0.7 $16M 444k 36.32
Power Integrations (POWI) 0.7 $16M 540k 29.71
Network Appliance 0.7 $16M 605k 26.91
Brocade Communications Systems 0.7 $16M 1.9M 8.56
Ross Stores (ROST) 0.6 $15M 601k 25.64
Immucor 0.6 $15M 431k 35.75
Accuray Incorporated (ARAY) 0.6 $16M 886k 17.46
PAREXEL International Corporation 0.6 $15M 367k 41.27
INVERNESS MED INNOVATIONS INC Com Stk 0.6 $15M 273k 55.32
Savvis 0.6 $15M 383k 38.81
St. Jude Medical 0.6 $15M 338k 44.07
Applera Corp Celera Group 0.6 $15M 1.1M 14.06
ArthroCare Corporation 0.6 $15M 261k 55.89
Alliance Data Systems Corporation (BFH) 0.6 $15M 191k 77.44
Ariba 0.6 $15M 1.4M 10.78
Millipore Corp. 0.6 $14M 188k 75.80
Kyphon 0.6 $14M 204k 70.00
PharMerica Corporation 0.6 $14M 952k 14.92
Willis Group Holdings 0.6 $14M 339k 40.94
Energy Conversion Devices 0.6 $14M 609k 22.72
LaSalle Hotel Properties 0.6 $14M 334k 42.08
OSI Systems (OSIS) 0.6 $14M 622k 22.51
RSC Holdings 0.6 $14M 849k 16.40
Trident Microsystems (TRID) 0.6 $14M 874k 15.89
Integra LifeSciences Holdings (IART) 0.6 $14M 282k 48.58
Build-A-Bear Workshop (BBW) 0.6 $14M 773k 17.76
Herman Miller (MLKN) 0.6 $14M 497k 27.14
WESCO International (WCC) 0.6 $14M 316k 42.94
Monster Worldwide 0.6 $14M 398k 34.06
Mobile Mini 0.6 $13M 555k 24.16
Kenexa Corporation 0.5 $13M 433k 30.78
Gildan Activewear Inc Com Cad (GIL) 0.5 $13M 336k 39.39
Huron Consulting (HURN) 0.5 $13M 182k 72.62
Novatel Wireless 0.5 $13M 571k 22.65
Endo Pharmaceuticals 0.5 $13M 412k 31.01
Lattice Semiconductor (LSCC) 0.5 $13M 2.8M 4.49
Ruby Tuesday 0.5 $12M 674k 18.34
Anadigics 0.5 $12M 675k 18.08
optionsXpress Holdings 0.5 $12M 469k 26.14
Sunstone Hotel Investors (SHO) 0.5 $12M 474k 25.64
Bed Bath & Beyond 0.5 $12M 352k 34.12
Radware Ltd ord (RDWR) 0.5 $12M 744k 15.69
Landstar System (LSTR) 0.5 $12M 281k 41.97
Divx 0.5 $12M 798k 14.87
Stericycle (SRCL) 0.5 $11M 200k 57.16
Wet Seal 0.5 $12M 3.0M 3.87
Senomyx 0.5 $11M 932k 12.25
MACROVISION CORP COM Stk 0.5 $11M 460k 24.63
Verigy 0.5 $11M 447k 24.71
Corporate Executive Board Company 0.5 $11M 150k 74.24
Houston Wire & Cable Company 0.4 $10M 576k 18.11
Trimble Navigation (TRMB) 0.4 $10M 255k 39.21
FactSet Research Systems (FDS) 0.4 $10M 145k 68.55
American Reprographics Company 0.4 $10M 539k 18.72
CarMax (KMX) 0.4 $9.4M 461k 20.33
Plexus (PLXS) 0.4 $9.1M 334k 27.40
Autodesk (ADSK) 0.4 $8.8M 176k 49.97
Gen-Probe Incorporated 0.3 $8.5M 128k 66.58
Arena Res Inc Com Stk 0.3 $7.5M 230k 32.75
PetSmart 0.3 $7.5M 234k 31.90
Informatica Corporation 0.3 $7.3M 464k 15.70
Nuance Communications 0.3 $7.1M 369k 19.31
Toll Brothers (TOL) 0.3 $7.0M 352k 19.99
Heartland Payment Systems 0.3 $6.9M 268k 25.70
Tractor Supply Company (TSCO) 0.3 $6.6M 143k 46.09
Intuitive Surgical (ISRG) 0.3 $6.7M 29k 230.01
F5 Networks (FFIV) 0.3 $6.7M 179k 37.19
MSC Industrial Direct (MSM) 0.3 $6.5M 128k 50.59
IndyMac Ban 0.3 $6.5M 275k 23.61
Globalstar (GSAT) 0.2 $6.2M 852k 7.33
Ventana Med Sys 0.2 $5.6M 65k 85.91
Poly 0.2 $5.0M 185k 26.86
Microsoft Corporation (MSFT) 0.2 $4.4M 148k 29.46
Thermo Fisher Scientific (TMO) 0.1 $3.5M 60k 57.72
D.R. Horton (DHI) 0.1 $3.1M 243k 12.81
Moody's Corporation (MCO) 0.1 $2.9M 57k 50.41
Novartis (NVS) 0.1 $3.0M 55k 54.96
Procter & Gamble Company (PG) 0.1 $3.0M 43k 70.33
First Amern Corp Calif 0.1 $2.7M 74k 36.62
Johnson & Johnson (JNJ) 0.1 $2.7M 42k 65.69
Fresh Del Monte Produce (FDP) 0.1 $2.6M 92k 28.75
Lowe's Companies (LOW) 0.1 $2.6M 94k 28.02
Legg Mason 0.1 $2.5M 30k 84.29
People's United Financial 0.1 $2.5M 147k 17.28
Dun & Bradstreet Corporation 0.1 $2.4M 25k 98.63
Boston Scientific Corporation (BSX) 0.1 $2.6M 184k 13.95
Intel Corporation (INTC) 0.1 $2.5M 96k 25.86
Medtronic 0.1 $2.6M 45k 56.42
Beckman Coulter 0.1 $2.6M 35k 73.77
Capital One Financial (COF) 0.1 $2.5M 37k 66.44
Cisco Systems (CSCO) 0.1 $2.2M 67k 33.13
Embraer - Empr Bras Aeronautica 0.1 $2.0M 46k 43.91
United Technologies Corporation 0.1 $2.0M 24k 80.47
General Dynamics Corporation (GD) 0.1 $2.0M 24k 84.46
Ecolab (ECL) 0.1 $1.8M 39k 47.20
International Game Technology 0.1 $1.6M 38k 43.10
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 71.30
Praxair 0.1 $1.6M 19k 83.78
Apollo 0.1 $1.7M 28k 60.15
iStar Financial 0.1 $1.5M 44k 33.99
FedEx Corporation (FDX) 0.1 $1.5M 15k 104.74
Wal-Mart Stores (WMT) 0.1 $1.4M 32k 43.65
Wells Fargo & Company (WFC) 0.1 $1.5M 43k 35.61
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 36k 43.67
AFLAC Incorporated (AFL) 0.1 $1.5M 26k 57.02
Pepsi (PEP) 0.1 $1.5M 20k 73.28
Qualcomm (QCOM) 0.1 $1.4M 34k 42.27
Dell 0.1 $1.4M 51k 27.60
RPM International (RPM) 0.1 $1.2M 49k 23.96
Sonoco Products Company (SON) 0.1 $1.2M 41k 30.19
Masco Corporation (MAS) 0.1 $1.1M 49k 23.17
Valley National Ban (VLY) 0.1 $1.3M 58k 22.18
Lexington Realty Trust (LXP) 0.1 $1.3M 63k 20.00
Reynolds American 0.0 $868k 14k 63.61
Kinder Morgan Management 0.0 $959k 21k 45.93
Altria (MO) 0.0 $1.0M 15k 69.50
Williams Companies (WMB) 0.0 $1.1M 31k 34.05
Regal Entertainment 0.0 $890k 41k 21.94
Enbridge Energy Management 0.0 $875k 18k 48.70
H.J. Heinz Company 0.0 $1.1M 24k 46.21
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 35.77
McCormick & Company, Incorporated (MKC) 0.0 $876k 24k 35.97
Tortoise Energy Infrastructure 0.0 $884k 26k 33.93
Compass Minerals International (CMP) 0.0 $676k 20k 34.04
McDonald's Corporation (MCD) 0.0 $704k 13k 54.47
Cincinnati Financial Corporation (CINF) 0.0 $738k 17k 43.29
Omnicare 0.0 $845k 26k 33.13
Seaspan Corp 0.0 $826k 25k 32.91
Allete (ALE) 0.0 $850k 19k 44.79
Pfizer (PFE) 0.0 $394k 16k 24.44
General Electric Company 0.0 $548k 13k 41.42
McGraw-Hill Companies 0.0 $429k 8.4k 50.92
W.W. Grainger (GWW) 0.0 $483k 5.3k 91.27
Honeywell International (HON) 0.0 $390k 6.6k 59.41
Citi 0.0 $580k 12k 46.68
Contango Oil & Gas Company 0.0 $469k 13k 36.17
Alexander & Baldwin 0.0 $418k 8.3k 50.11
WINTHROP REALTY TRUST Com Reit 0.0 $449k 67k 6.73
BP (BP) 0.0 $263k 3.8k 69.41
JPMorgan Chase & Co. (JPM) 0.0 $184k 4.0k 45.87
Progressive Corporation (PGR) 0.0 $181k 9.3k 19.46
Charles Schwab Corporation (SCHW) 0.0 $229k 11k 21.59
Western Union Company (WU) 0.0 $237k 11k 20.97
American Express Company (AXP) 0.0 $259k 4.4k 59.43
Berkshire Hathaway Inc. Class B 0.0 $304k 77.00 3948.05
Northern Trust Corporation (NTRS) 0.0 $199k 3.0k 66.33
CSX Corporation (CSX) 0.0 $125k 2.9k 42.66
Exxon Mobil Corporation (XOM) 0.0 $163k 1.8k 92.61
Home Depot (HD) 0.0 $200k 6.2k 32.44
Abbott Laboratories (ABT) 0.0 $201k 3.7k 53.71
Tyco Intl Ltd Bermuda 0.0 $140k 3.2k 44.35
Covidien 0.0 $131k 3.2k 41.50
Chevron Corporation (CVX) 0.0 $273k 2.9k 93.49
T. Rowe Price (TROW) 0.0 $148k 2.7k 55.74
Automatic Data Processing (ADP) 0.0 $157k 3.4k 45.88
Seagate Technology 0.0 $172k 6.7k 25.54
Burlington Northern Santa Fe C 0.0 $149k 1.8k 81.42
Allstate Corporation (ALL) 0.0 $359k 6.3k 57.14
Amgen (AMGN) 0.0 $166k 2.9k 56.62
Liberty Global 0.0 $162k 4.0k 40.91
Royal Dutch Shell 0.0 $334k 4.1k 82.16
Texas Instruments Incorporated (TXN) 0.0 $129k 3.5k 36.60
Buckeye Partners 0.0 $235k 4.8k 49.01
USG Corporation 0.0 $157k 4.2k 37.46
Cadbury Schweppes 0.0 $130k 2.8k 46.43
St. Joe Company (JOE) 0.0 $169k 5.0k 33.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $204k 1.8k 111.78
Enterprise Products Partners (EPD) 0.0 $233k 7.7k 30.26
Enbridge Energy Partners 0.0 $322k 6.6k 48.90
Suncor Energy Inc Cad 0.0 $148k 1.6k 94.57
Lloyds TSB (LYG) 0.0 $200k 4.5k 44.40
Cleveland Cliffs Inc Com Stk 0.0 $184k 2.1k 87.83
Kinder Morgan Energy Partners 0.0 $355k 7.2k 49.44
Vanguard Fixed Income Secs (VWEHX) 0.0 $293k 48k 6.06
Packaging Corporation of America (PKG) 0.0 $67k 2.3k 28.95
EXCO Resources 0.0 $44k 2.7k 16.58
Mechel OAO 0.0 $46k 910.00 50.55
BHP Billiton 0.0 $46k 645.00 71.32
LG Display (LPL) 0.0 $46k 1.9k 23.78
Open Jt Stk Co-vimpel Commun 0.0 $47k 1.7k 27.31
Charter Communications Inc D cl a 0.0 $2.0k 717.00 2.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 2.2k 21.45
Votorantim Celulose E Papel 0.0 $46k 1.6k 28.43
Citadel Broadcasting Corp 0.0 $1.0k 133.00 7.52
Portland General Electric Company (POR) 0.0 $66k 2.4k 27.90
Idearc 0.0 $114k 3.6k 31.50
Ansys (ANSS) 0.0 $37k 1.1k 34.20
Seacor Holdings 0.0 $10k 100.00 100.00
Emcor (EME) 0.0 $2.0k 66.00 30.30
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
FTI Consulting (FCN) 0.0 $44k 869.00 50.63
Discover Financial Services (DFS) 0.0 $9.0k 450.00 20.00
Safety Insurance (SAFT) 0.0 $113k 3.1k 35.98
SEI Investments Company (SEIC) 0.0 $11k 420.00 26.19
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 $103k 1.7k 61.49
Eastman Kodak Company 0.0 $44k 1.7k 26.65
Waste Management (WM) 0.0 $93k 2.5k 37.62
Xto Energy 0.0 $84k 1.4k 61.95
Daimler Ag reg (MBGAF) 0.0 $37k 366.00 101.09
Dick's Sporting Goods (DKS) 0.0 $7.0k 210.00 33.33
Eli Lilly & Co. (LLY) 0.0 $73k 1.3k 56.72
Comcast Corporation 0.0 $54k 2.3k 24.00
Walt Disney Company (DIS) 0.0 $60k 1.8k 34.29
Norfolk Southern (NSC) 0.0 $99k 1.9k 51.83
Philippine Long Distance Telephone 0.0 $114k 1.8k 64.48
Medco Health Solutions 0.0 $9.0k 96.00 93.75
Bristol Myers Squibb (BMY) 0.0 $58k 2.0k 29.00
3M Company (MMM) 0.0 $7.0k 74.00 94.59
At&t (T) 0.0 $15k 350.00 42.86
Advent Software 0.0 $46k 971.00 47.37
American Eagle Outfitters (AEO) 0.0 $11k 400.00 27.50
BMC Software 0.0 $22k 695.00 31.65
FMC Technologies 0.0 $46k 790.00 58.23
Hubbell Incorporated 0.0 $46k 813.00 56.58
J.C. Penney Company 0.0 $18k 290.00 62.07
Kohl's Corporation (KSS) 0.0 $17k 300.00 56.67
Kraft Foods 0.0 $64k 1.9k 34.26
Molex Incorporated 0.0 $5.0k 200.00 25.00
NVIDIA Corporation (NVDA) 0.0 $78k 2.2k 36.26
Nalco Holding Company 0.0 $46k 1.6k 29.37
Pharmaceutical Product Development 0.0 $68k 1.9k 35.64
Solera Holdings 0.0 $46k 2.5k 18.14
Sherwin-Williams Company (SHW) 0.0 $24k 360.00 66.67
Granite Construction (GVA) 0.0 $46k 873.00 52.69
Nordstrom (JWN) 0.0 $22k 460.00 47.83
Jack in the Box (JACK) 0.0 $1.0k 37.00 27.03
Tiffany & Co. 0.0 $46k 885.00 51.98
Intermec 0.0 $45k 1.7k 25.94
Morgan Stanley (MS) 0.0 $57k 900.00 63.33
Charles River Laboratories (CRL) 0.0 $92k 1.6k 56.03
Pactiv Corporation 0.0 $9.0k 300.00 30.00
Laboratory Corp. of America Holdings (LH) 0.0 $65k 832.00 78.12
Limited Brands 0.0 $8.0k 350.00 22.86
Cooper Companies (COO) 0.0 $116k 2.2k 52.61
Mgi Pharma 0.0 $58k 2.1k 27.79
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
Alltel Corporation 0.0 $35k 500.00 70.00
Manitowoc Company 0.0 $13k 300.00 43.33
Directv Group 0.0 $12k 500.00 24.00
Time Warner 0.0 $38k 2.1k 18.40
Mettler-Toledo International (MTD) 0.0 $13k 130.00 100.00
National-Oilwell Var 0.0 $7.0k 90.00 77.78
Invacare Corporation 0.0 $44k 1.9k 23.26
Polo Ralph Lauren Corporation 0.0 $22k 280.00 78.57
Fossil 0.0 $46k 1.2k 37.64
Tele Norte Leste Participacoes SA 0.0 $46k 2.1k 22.28
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 $60k 571.00 105.08
A.g. Edwards 0.0 $13k 160.00 81.25
Rockwell Collins 0.0 $26k 360.00 72.22
Waters Corporation (WAT) 0.0 $14k 210.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $46k 436.00 105.50
Casey's General Stores (CASY) 0.0 $45k 1.6k 27.52
CommScope 0.0 $46k 918.00 50.11
American Financial (AFG) 0.0 $8.0k 280.00 28.57
Olin Corporation (OLN) 0.0 $66k 2.9k 22.46
Aftermarket Tech Corp. 0.0 $46k 1.5k 31.66
Sotheby's 0.0 $46k 963.00 47.77
Lockheed Martin Corporation (LMT) 0.0 $15k 135.00 111.11
Deere & Company (DE) 0.0 $46k 309.00 148.87
Hess (HES) 0.0 $46k 687.00 66.96
Hewlett-Packard Company 0.0 $61k 1.2k 49.59
International Business Machines (IBM) 0.0 $59k 500.00 118.00
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.7k 64.12
Stryker Corporation (SYK) 0.0 $62k 904.00 68.58
Unilever 0.0 $68k 2.2k 31.05
John Wiley & Sons (WLY) 0.0 $46k 1.0k 44.57
Gap (GPS) 0.0 $44k 2.4k 18.50
Alleghany Corporation 0.0 $20k 50.00 400.00
Ca 0.0 $45k 1.7k 25.89
Danaher Corporation (DHR) 0.0 $14k 175.00 80.00
Fortune Brands 0.0 $24k 300.00 80.00
Gilead Sciences (GILD) 0.0 $7.0k 180.00 38.89
Patterson Companies (PDCO) 0.0 $49k 1.3k 38.64
Shire 0.0 $78k 1.1k 73.58
AB Volvo 0.0 $114k 6.6k 17.31
Unibanco-gdr gdrprdreput 0.0 $46k 348.00 132.18
ProLogis 0.0 $13k 200.00 65.00
Lehman Brothers Holdings 0.0 $5.0k 80.00 62.50
Federal Home Loan Mortgage (FMCC) 0.0 $47k 800.00 58.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $104k 2.1k 48.94
Marriott International (MAR) 0.0 $11k 250.00 44.00
W. P. Carey & Co 0.0 $68k 2.1k 31.66
Manpower (MAN) 0.0 $19k 300.00 63.33
Sap (SAP) 0.0 $19k 325.00 58.46
CB Richard Ellis 0.0 $24k 880.00 27.27
First Industrial Realty Trust (FR) 0.0 $66k 1.7k 39.03
Markel Corporation (MKL) 0.0 $19k 40.00 475.00
Merrill Lynch & Co. 0.0 $9.0k 130.00 69.23
Tupperware Brands Corporation (TUP) 0.0 $45k 1.4k 31.47
M & F Worldwide (MFW) 0.0 $2.0k 41.00 48.78
American Woodmark Corporation (AMWD) 0.0 $999.960000 52.00 19.23
Mark West Hydro/mwp 0.0 $3.0k 45.00 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 31.00 64.52
Dryships/drys 0.0 $45k 494.00 91.09
Ii-vi 0.0 $47k 1.3k 34.87
Live Nation Entertainment (LYV) 0.0 $2.0k 98.00 20.41
Hansen Natural Corporation 0.0 $45k 793.00 56.75
Telephone & Data Systems 0.0 $28k 415.00 67.47
Cenveo 0.0 $48k 2.2k 21.51
Fiserv (FI) 0.0 $65k 1.3k 51.10
ADC Telecommunications 0.0 $47k 2.4k 19.78
Alliance One International 0.0 $2.0k 311.00 6.43
Horizon Lines (HRZ) 0.0 $2.0k 81.00 24.69
PDL BioPharma 0.0 $71k 3.3k 21.55
NewMarket Corporation (NEU) 0.0 $2.0k 31.00 64.52
Ryanair Holdings 0.0 $47k 1.1k 41.19
Drew Industries 0.0 $46k 1.1k 40.78
Paccar (PCAR) 0.0 $20k 350.00 57.14
Precision Castparts 0.0 $28k 190.00 147.37
Varian Medical Systems 0.0 $9.0k 225.00 40.00
Kaiser Aluminum (KALU) 0.0 $46k 650.00 70.77
Genzyme Corporation 0.0 $65k 1.1k 61.55
priceline.com Incorporated 0.0 $46k 517.00 88.97
Pennsylvania Commerce 0.0 $47k 1.5k 31.35
Midland 0.0 $44k 796.00 55.28
Bear Stearns Companies 0.0 $9.0k 75.00 120.00
Zimmer Holdings (ZBH) 0.0 $19k 230.00 82.61
Toyota Motor Corporation (TM) 0.0 $45k 381.00 118.11
Blue Nile 0.0 $46k 487.00 94.46
Encore Acquisition 0.0 $46k 1.4k 31.75
Wynn Resorts (WYNN) 0.0 $46k 294.00 156.46
Hub (HUBG) 0.0 $2.0k 80.00 25.00
Kimball International 0.0 $999.900000 90.00 11.11
Perini Corp 0.0 $44k 793.00 55.49
Southwest Gas Corporation (SWX) 0.0 $2.0k 58.00 34.48
Ventas (VTR) 0.0 $10k 240.00 41.67
Hertz Global Holdings 0.0 $48k 2.1k 22.87
Mediacom Communications Corporation 0.0 $2.0k 273.00 7.33
Ikon Office Solutions 0.0 $2.0k 134.00 14.93
Continental Airls Inc cl b 0.0 $8.0k 240.00 33.33
Navteq Corp 0.0 $45k 572.00 78.67
W.R. Grace & Co. 0.0 $3.0k 111.00 27.03
Aspreva Pharmaceuticals Corp 0.0 $36k 1.8k 20.32
Cytyc Corp 0.0 $73k 1.5k 47.43
Dobson Communications Corp cl a 0.0 $46k 3.6k 12.70
Graphic Packaging Corp Del 0.0 $2.0k 506.00 3.95
X-Rite, Incorporated 0.0 $44k 3.1k 14.35
Quanta Services (PWR) 0.0 $3.0k 123.00 24.39
Warna 0.0 $46k 1.2k 39.05
Dolby Laboratories (DLB) 0.0 $58k 1.7k 34.56
NutriSystem 0.0 $11k 230.00 47.83
Baidu (BIDU) 0.0 $36k 124.00 290.32
AMERIGROUP Corporation 0.0 $2.0k 61.00 32.79
Avatar Holdings 0.0 $1.0k 27.00 37.04
Celanese Corporation (CE) 0.0 $16k 400.00 40.00
CF Industries Holdings (CF) 0.0 $42k 551.00 76.23
Dycom Industries (DY) 0.0 $45k 1.5k 30.55
Enbridge (ENB) 0.0 $113k 3.1k 36.75
Excel Maritime Carriers L 0.0 $46k 829.00 55.49
HealthSpring 0.0 $46k 2.4k 19.48
Humana (HUM) 0.0 $46k 660.00 69.70
Insight Enterprises (NSIT) 0.0 $46k 1.8k 25.80
Mitsui & Co (MITSY) 0.0 $46k 94.00 489.36
O2Micro International 0.0 $47k 3.0k 15.60
Rock-Tenn Company 0.0 $3.0k 99.00 30.30
Sauer-Danfoss 0.0 $2.0k 68.00 29.41
Ship Finance Intl 0.0 $67k 2.5k 26.32
StoneMor Partners 0.0 $46k 1.9k 24.81
Sun Healthcare 0.0 $3.0k 174.00 17.24
Brown Shoe Company 0.0 $2.0k 79.00 25.32
Dyncorp International Inc Com Stk 0.0 $46k 2.0k 23.21
Elizabeth Arden 0.0 $46k 1.7k 26.74
Ez (EZPW) 0.0 $46k 3.4k 13.40
Jo-Ann Stores 0.0 $2.0k 89.00 22.47
Mizuho Financial (MFG) 0.0 $46k 4.1k 11.34
Perrigo Company 0.0 $45k 2.1k 21.45
Regal-beloit Corporation (RRX) 0.0 $2.0k 42.00 47.62
Siliconware Precision Industries 0.0 $112k 9.3k 12.08
Spartan Motors 0.0 $46k 2.7k 16.93
Synaptics, Incorporated (SYNA) 0.0 $46k 966.00 47.62
Atlas Air Worldwide Holdings 0.0 $37k 712.00 51.97
AllianceBernstein Holding (AB) 0.0 $88k 1.0k 88.00
American Campus Communities 0.0 $67k 2.3k 29.11
American Dental Partners 0.0 $37k 1.3k 28.09
Air Methods Corporation 0.0 $37k 793.00 46.66
Atlantic Tele-Network 0.0 $46k 1.3k 35.97
Armstrong World Industries (AWI) 0.0 $37k 913.00 40.53
Acuity Brands (AYI) 0.0 $2.0k 41.00 48.78
Blue Coat Systems 0.0 $18k 462.00 38.96
Bio-Rad Laboratories (BIO) 0.0 $46k 506.00 90.91
Central European Distribution 0.0 $46k 952.00 48.32
Checkpoint Systems 0.0 $46k 1.8k 26.29
Chipotle Mexican Grill (CMG) 0.0 $46k 390.00 117.95
Comtech Telecomm (CMTL) 0.0 $37k 683.00 54.17
Cooper Tire & Rubber Company 0.0 $35k 1.4k 24.51
Clayton Williams Energy 0.0 $36k 1.1k 32.94
DreamWorks Animation SKG 0.0 $46k 1.4k 33.07
FMC Corporation (FMC) 0.0 $46k 888.00 51.80
France Telecom SA 0.0 $114k 3.4k 33.55
GeoEye 0.0 $46k 1.8k 25.58
Genesis Lease Ltd-ads adr/gdr 0.0 $117k 4.7k 24.85
GameStop (GME) 0.0 $63k 1.1k 56.20
Garmin 0.0 $46k 382.00 120.42
GrafTech International 0.0 $45k 2.5k 17.89
Hornbeck Offshore Services 0.0 $46k 1.3k 36.74
Koppers Holdings (KOP) 0.0 $46k 1.2k 38.88
Kubota Corporation (KUBTY) 0.0 $45k 1.1k 40.54
Laclede 0.0 $65k 2.0k 32.07
Middleby Corporation (MIDD) 0.0 $46k 718.00 64.07
National Bank of Greece 0.0 $46k 3.6k 12.83
New Jersey Resources Corporation (NJR) 0.0 $69k 1.4k 49.50
Oceaneering International (OII) 0.0 $46k 601.00 76.54
Om 0.0 $46k 873.00 52.69
VeriFone Systems 0.0 $59k 1.3k 44.29
Park Electrochemical 0.0 $112k 3.3k 33.44
Prudential Public Limited Company (PUK) 0.0 $46k 1.5k 30.83
Qiao Xing Mobile 0.0 $46k 4.7k 9.71
Ralcorp Holdings 0.0 $46k 829.00 55.49
Retail Ventures 0.0 $1.0k 115.00 8.70
Stone Energy Corporation 0.0 $46k 1.2k 39.83
Shanda Interactive Entertainment 0.0 $45k 1.2k 37.38
Syniverse Holdings 0.0 $46k 2.9k 15.92
Terex Corporation (TEX) 0.0 $33k 375.00 88.00
Tredegar Corporation (TG) 0.0 $2.0k 119.00 16.81
Tempur-Pedic International (TPX) 0.0 $46k 1.3k 35.85
Terra Industries 0.0 $50k 1.6k 31.04
Trinity Industries (TRN) 0.0 $44k 1.2k 37.57
UIL Holdings Corporation 0.0 $2.0k 52.00 38.46
Volt Information Sciences 0.0 $47k 2.7k 17.54
Woori Finance Holdings 0.0 $46k 668.00 68.86
AK Steel Holding Corporation 0.0 $4.0k 91.00 43.96
Allegiant Travel Company (ALGT) 0.0 $37k 1.2k 30.15
Ameron International Corporation 0.0 $3.0k 29.00 103.45
Alliant Techsystems 0.0 $37k 340.00 108.82
General Cable Corporation 0.0 $3.0k 48.00 62.50
Michael Baker Corporation 0.0 $37k 746.00 49.60
Brush Engineered Material 0.0 $3.0k 65.00 46.15
Capella Education Company 0.0 $36k 637.00 56.51
Diamond Foods 0.0 $48k 2.3k 20.60
Greenhill & Co 0.0 $46k 749.00 61.42
Holly Energy Partners 0.0 $114k 2.5k 46.23
Bank of Ireland (IRE) 0.0 $71k 942.00 75.37
China Life Insurance Company 0.0 $46k 535.00 85.98
MGM Resorts International. (MGM) 0.0 $22k 250.00 88.00
Mosaic Company 0.0 $45k 839.00 53.64
Monolithic Power Systems (MPWR) 0.0 $46k 1.8k 25.56
National Grid 0.0 $114k 1.4k 80.51
Nissan Motor (NSANY) 0.0 $46k 2.3k 19.91
Portugal Telecom, SGPS 0.0 $113k 8.1k 14.00
Shaw 0.0 $46k 784.00 58.67
Stanley Inc Com Stk 0.0 $46k 1.7k 27.41
Tdk Corporation (TTDKY) 0.0 $46k 528.00 87.12
Thomas Properties 0.0 $43k 3.6k 12.05
Unilever (UL) 0.0 $67k 2.1k 31.50
Vector (VGR) 0.0 $50k 2.2k 22.54
Warner Chilcott 0.0 $45k 2.5k 17.71
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $46k 1.0k 44.53
Applied Industrial Technologies (AIT) 0.0 $43k 1.4k 30.87
American Science & Engineering 0.0 $46k 734.00 62.67
Blackboard 0.0 $37k 808.00 45.79
Bob Evans Farms 0.0 $2.0k 62.00 32.26
Brookfield Ppty Corp Cad 0.0 $46k 1.9k 24.80
Calgon Carbon Corporation 0.0 $36k 2.6k 13.89
Bancolombia (CIB) 0.0 $37k 1.1k 34.29
Cardiac Science Corporation (CSCX) 0.0 $46k 4.6k 10.02
Cubic Corporation 0.0 $36k 861.00 41.81
Cutera (CUTR) 0.0 $59k 2.2k 26.43
DPL 0.0 $70k 2.7k 26.35
Comfort Systems USA (FIX) 0.0 $45k 3.2k 14.12
FUJIFILM Holdings (FUJIY) 0.0 $46k 1.0k 45.86
H.B. Fuller Company (FUL) 0.0 $3.0k 85.00 35.29
Geo 0.0 $3.0k 110.00 27.27
Hallmark Financial Services 0.0 $45k 3.2k 14.16
Headwaters Incorporated 0.0 $46k 3.1k 14.95
Interface 0.0 $3.0k 154.00 19.48
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 71.00 28.17
McDermott International 0.0 $46k 851.00 54.05
Mentor Corp Minn Com Stk 0.0 $45k 978.00 46.01
Natural Gas Services (NGS) 0.0 $44k 2.6k 17.03
Nstar 0.0 $70k 2.0k 34.93
Novellus Systems 0.0 $8.0k 300.00 26.67
NORTHWEST BANCORP INC PA COM Stk 0.0 $67k 2.3k 28.60
OfficeMax Incorporated 0.0 $7.0k 210.00 33.33
Otter Tail Corporation (OTTR) 0.0 $66k 1.8k 35.75
PriceSmart (PSMT) 0.0 $3.0k 122.00 24.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $46k 2.9k 15.75
Spss Inc Com Stk 0.0 $46k 1.1k 40.74
Systemax 0.0 $2.0k 81.00 24.69
Tbs Internatl 0.0 $46k 1.1k 41.03
Tech Data Corporation 0.0 $45k 1.1k 40.36
TreeHouse Foods (THS) 0.0 $46k 1.7k 27.07
Alcon 0.0 $88k 613.00 143.56
Albemarle Corporation (ALB) 0.0 $13k 300.00 43.33
Cynosure 0.0 $46k 1.3k 36.71
DTS 0.0 $46k 1.5k 30.10
Learning Tree International (LTRE) 0.0 $46k 2.6k 17.75
Southern Copper Corporation (SCCO) 0.0 $67k 539.00 124.30
Primus Guaranty Ltd Com Stk 0.0 $46k 4.4k 10.50
Triumph (TGI) 0.0 $50k 609.00 82.10
Trimas Corporation (TRS) 0.0 $46k 3.5k 13.31
U.S. Physical Therapy (USPH) 0.0 $46k 3.1k 14.68
Allegheny Technologies Incorporated (ATI) 0.0 $27k 250.00 108.00
Cameron International Corporation 0.0 $103k 1.1k 92.54
Dawson Geophysical Company 0.0 $45k 586.00 76.79
Erie Indemnity Company (ERIE) 0.0 $46k 756.00 60.85
Fcstone Group 0.0 $35k 1.1k 31.85
LOEWS CORP CAROLNA GP Com Stk 0.0 $13k 160.00 81.25
HCP 0.0 $40k 1.2k 33.33
KMG Chemicals 0.0 $46k 1.8k 26.08
Koninklijke KPN (KKPNY) 0.0 $114k 6.5k 17.44
MedCath Corporation 0.0 $45k 1.6k 27.49
Taubman Centers 0.0 $11k 200.00 55.00
Ust Inc Com Stk 0.0 $68k 1.4k 49.45
Applera Corp Com Shs Applied 0.0 $21k 605.00 34.71
Hercules Technology Growth Capital (HTGC) 0.0 $71k 5.4k 13.22
L.B. Foster Company (FSTR) 0.0 $46k 1.1k 43.77
Metal Management Inc Com Stk 0.0 $50k 917.00 54.53
Pepsiamericas 0.0 $47k 1.4k 32.62
CGG Veritas 0.0 $46k 706.00 65.16
Equity Inns 0.0 $70k 3.1k 22.45
Us Shipping Partners 0.0 $112k 5.6k 19.83
Bon-Ton Stores (BONTQ) 0.0 $999.810000 63.00 15.87
Invesco Plc- 0.0 $46k 1.7k 27.15
Arcelor Mittal- Class A Ny Re 0.0 $46k 590.00 77.97
Ftd Group 0.0 $116k 7.8k 14.92
Key Technology 0.0 $46k 1.5k 30.07
National Retail Properties (NNN) 0.0 $67k 2.7k 24.40
Perceptron 0.0 $47k 3.3k 14.26
Riviera Holdings (RVHL) 0.0 $45k 1.6k 28.28
Sequa Corp 'a' cl a 0.0 $3.0k 19.00 157.89
Adecco Sa sponsored 0.0 $59k 4.0k 14.67
Kite Realty Group Trust 0.0 $70k 3.7k 18.86
AeroCentury (MPU) 0.0 $38k 2.7k 13.86
Sun Communities (SUI) 0.0 $67k 2.2k 30.28
Rhodia (RHAYY) 0.0 $45k 1.2k 36.09
Anchor BanCorp Wisconsin 0.0 $46k 1.7k 27.22
21st Century Holding (TCHC) 0.0 $110k 7.8k 14.18
Maine & Maritimes Corp 0.0 $47k 1.7k 28.19
Axcan Pharma 0.0 $46k 2.2k 20.74