Roxbury Capital Management as of Dec. 31, 2007
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 619 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pediatrix Med Group | 2.9 | $62M | 908k | 68.15 | |
| Affiliated Managers (AMG) | 2.3 | $49M | 415k | 117.46 | |
| Global Payments (GPN) | 1.7 | $37M | 793k | 46.52 | |
| Microsemi Corporation | 1.5 | $32M | 1.5M | 22.14 | |
| United Natural Foods (UNFI) | 1.5 | $32M | 1.0M | 31.72 | |
| Philadelphia Cons Hldg Corp | 1.4 | $31M | 786k | 39.35 | |
| PSS World Medical | 1.4 | $30M | 1.6M | 19.57 | |
| Exterran Holdings | 1.3 | $29M | 352k | 81.80 | |
| Bally Technologies | 1.3 | $29M | 573k | 49.72 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $28M | 705k | 40.28 | |
| Inventiv Health Inc Com Stk | 1.3 | $28M | 907k | 30.96 | |
| ArthroCare Corporation | 1.3 | $28M | 577k | 48.05 | |
| Advisory Board Company | 1.3 | $28M | 433k | 64.19 | |
| Airgas | 1.3 | $27M | 526k | 52.11 | |
| Fresh Del Monte Produce (FDP) | 1.3 | $28M | 819k | 33.58 | |
| Navigators | 1.3 | $27M | 422k | 65.00 | |
| Sigma Designs | 1.3 | $27M | 496k | 55.20 | |
| Psychiatric Solutions (PSYS) | 1.3 | $27M | 841k | 32.50 | |
| Equinix | 1.2 | $26M | 257k | 101.07 | |
| IDEXX Laboratories (IDXX) | 1.2 | $26M | 435k | 58.63 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 1.2 | $25M | 451k | 56.18 | |
| Omnicell (OMCL) | 1.2 | $25M | 937k | 26.93 | |
| optionsXpress Holdings | 1.1 | $24M | 714k | 33.82 | |
| Illumina (ILMN) | 1.1 | $24M | 404k | 59.26 | |
| Zebra Technologies (ZBRA) | 1.1 | $23M | 674k | 34.70 | |
| Moog (MOG.A) | 1.1 | $23M | 509k | 45.81 | |
| Electronics For Imaging | 1.1 | $23M | 1.0M | 22.48 | |
| Energy Conversion Devices | 1.1 | $23M | 681k | 33.65 | |
| PAREXEL International Corporation | 1.0 | $22M | 457k | 48.30 | |
| Interwoven | 1.0 | $21M | 1.5M | 14.22 | |
| Clean Harbors (CLH) | 1.0 | $21M | 408k | 51.70 | |
| Cenveo | 1.0 | $21M | 1.2M | 17.47 | |
| Weatherford International Lt | 0.9 | $20M | 287k | 68.60 | |
| Applera Corp Celera Group | 0.9 | $19M | 1.2M | 15.87 | |
| Mine Safety Appliances | 0.9 | $19M | 371k | 51.87 | |
| Novatel Wireless | 0.9 | $19M | 1.2M | 16.20 | |
| Urban Outfitters (URBN) | 0.9 | $19M | 700k | 27.26 | |
| Anadigics | 0.9 | $19M | 1.6M | 11.57 | |
| OSI Systems (OSIS) | 0.9 | $19M | 712k | 26.47 | |
| Knoll | 0.9 | $19M | 1.1M | 16.43 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $19M | 336k | 55.88 | |
| SUPERIOR ESSEX Inc Com Stk | 0.8 | $18M | 739k | 24.00 | |
| Dun & Bradstreet Corporation | 0.8 | $18M | 198k | 88.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $18M | 746k | 23.71 | |
| Mellanox Technologies | 0.8 | $18M | 966k | 18.22 | |
| Ariba | 0.8 | $17M | 1.6M | 11.15 | |
| Texas Roadhouse (TXRH) | 0.8 | $18M | 1.6M | 11.06 | |
| Itron (ITRI) | 0.8 | $17M | 179k | 95.97 | |
| St. Jude Medical | 0.8 | $17M | 416k | 40.64 | |
| Immucor | 0.8 | $17M | 496k | 33.99 | |
| Maxim Integrated Products | 0.8 | $17M | 628k | 26.48 | |
| MICROS Systems | 0.7 | $15M | 439k | 35.08 | |
| NOBLE CORPORATION Com Stk | 0.7 | $15M | 273k | 56.51 | |
| Gartner (IT) | 0.7 | $15M | 857k | 17.56 | |
| CapitalSource | 0.7 | $15M | 826k | 17.59 | |
| WMS Industries | 0.7 | $15M | 398k | 36.64 | |
| PharMerica Corporation | 0.7 | $15M | 1.0M | 13.88 | |
| Mgi Pharma | 0.7 | $14M | 348k | 40.53 | |
| Callaway Golf Company (MODG) | 0.7 | $14M | 800k | 17.43 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $14M | 398k | 34.93 | |
| Stage Stores | 0.6 | $14M | 924k | 14.80 | |
| Herman Miller (MLKN) | 0.6 | $13M | 415k | 32.39 | |
| RightNow Technologies | 0.6 | $13M | 848k | 15.85 | |
| Power Integrations (POWI) | 0.6 | $13M | 385k | 34.43 | |
| Hornbeck Offshore Services | 0.6 | $13M | 295k | 44.95 | |
| Brookdale Senior Living (BKD) | 0.6 | $13M | 470k | 28.41 | |
| InnerWorkings | 0.6 | $13M | 762k | 17.26 | |
| Ladish | 0.6 | $13M | 303k | 43.19 | |
| Wolverine World Wide (WWW) | 0.6 | $13M | 520k | 24.52 | |
| Cogent | 0.6 | $13M | 1.1M | 11.15 | |
| Wind River Systems Inc Com Stk | 0.6 | $13M | 1.4M | 8.93 | |
| People's United Financial | 0.6 | $13M | 706k | 17.80 | |
| MSC Industrial Direct (MSM) | 0.6 | $12M | 307k | 40.47 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $12M | 878k | 13.95 | |
| Hudson City Ban | 0.6 | $12M | 797k | 15.02 | |
| Ross Stores (ROST) | 0.6 | $12M | 472k | 25.57 | |
| Monster Worldwide | 0.6 | $12M | 371k | 32.40 | |
| CarMax (KMX) | 0.6 | $12M | 601k | 19.75 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 1.0M | 11.63 | |
| Radware Ltd ord (RDWR) | 0.5 | $12M | 753k | 15.40 | |
| FactSet Research Systems (FDS) | 0.5 | $12M | 207k | 55.70 | |
| Gymboree Corporation (GYMB) | 0.5 | $12M | 380k | 30.46 | |
| Plexus (PLXS) | 0.5 | $12M | 442k | 26.26 | |
| Millipore Corp. | 0.5 | $11M | 152k | 73.18 | |
| Divx | 0.5 | $11M | 794k | 14.00 | |
| Anixter International | 0.5 | $11M | 176k | 62.27 | |
| Microchip Technology (MCHP) | 0.5 | $11M | 343k | 31.42 | |
| Signature Bank (SBNY) | 0.5 | $11M | 314k | 33.75 | |
| COMTECH GROUP INC COM Stk | 0.5 | $11M | 656k | 16.11 | |
| Nuance Communications | 0.5 | $10M | 550k | 18.68 | |
| Stericycle (SRCL) | 0.5 | $10M | 175k | 59.40 | |
| LaSalle Hotel Properties | 0.5 | $10M | 320k | 31.90 | |
| Goodrich Petroleum Corporation | 0.5 | $10M | 456k | 22.62 | |
| TomoTherapy Incorporated | 0.5 | $10M | 522k | 19.56 | |
| Willis Group Holdings | 0.5 | $10M | 265k | 37.97 | |
| Arena Res Inc Com Stk | 0.5 | $10M | 243k | 41.71 | |
| Tractor Supply Company (TSCO) | 0.5 | $9.8M | 272k | 35.94 | |
| Waddell & Reed Financial | 0.5 | $9.6M | 265k | 36.09 | |
| NII Holdings | 0.5 | $9.6M | 198k | 48.32 | |
| Heartland Payment Systems | 0.5 | $9.6M | 359k | 26.80 | |
| Network Appliance | 0.4 | $9.3M | 371k | 24.96 | |
| Landstar System (LSTR) | 0.4 | $9.0M | 213k | 42.15 | |
| Core Laboratories | 0.4 | $8.8M | 71k | 124.72 | |
| PetSmart | 0.4 | $8.5M | 361k | 23.53 | |
| ANSOFT CORP COM Stk | 0.4 | $8.7M | 336k | 25.85 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $8.4M | 71k | 117.95 | |
| Andersons (ANDE) | 0.4 | $8.3M | 185k | 44.80 | |
| Poly | 0.4 | $8.3M | 300k | 27.78 | |
| URS Corporation | 0.4 | $8.3M | 153k | 54.33 | |
| Ruth's Hospitality | 0.4 | $8.4M | 941k | 8.94 | |
| Bed Bath & Beyond | 0.4 | $8.2M | 279k | 29.39 | |
| WESCO International (WCC) | 0.4 | $8.3M | 208k | 39.64 | |
| Uti Worldwide | 0.4 | $8.0M | 406k | 19.60 | |
| RF Micro Devices | 0.4 | $8.0M | 1.4M | 5.71 | |
| Brocade Communications Systems | 0.4 | $7.7M | 1.0M | 7.34 | |
| Autodesk (ADSK) | 0.3 | $7.2M | 144k | 49.76 | |
| Informatica Corporation | 0.3 | $6.8M | 380k | 18.02 | |
| Gen-Probe Incorporated | 0.3 | $6.6M | 105k | 62.93 | |
| Endo Pharmaceuticals | 0.3 | $6.4M | 241k | 26.67 | |
| Men's Wearhouse | 0.3 | $6.5M | 240k | 26.98 | |
| Globalstar (GSAT) | 0.3 | $6.0M | 755k | 8.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | 150k | 35.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.1M | 123k | 41.16 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $5.2M | 284k | 18.29 | |
| Digital River | 0.2 | $4.7M | 142k | 33.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.5M | 64k | 71.16 | |
| Toll Brothers (TOL) | 0.2 | $4.3M | 212k | 20.06 | |
| F5 Networks (FFIV) | 0.2 | $4.2M | 146k | 28.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.5M | 67k | 51.22 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 93k | 35.70 | |
| Novartis (NVS) | 0.1 | $3.3M | 61k | 54.30 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 43k | 73.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 52k | 57.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 42k | 66.71 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 97k | 26.66 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 194k | 13.17 | |
| Waste Connections | 0.1 | $2.5M | 79k | 30.89 | |
| Medtronic | 0.1 | $2.4M | 48k | 50.26 | |
| First Amern Corp Calif | 0.1 | $2.2M | 66k | 34.13 | |
| Ecolab (ECL) | 0.1 | $2.1M | 40k | 51.21 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 25k | 88.99 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 93k | 22.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 68k | 27.07 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $1.8M | 40k | 45.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 26k | 77.95 | |
| United Technologies Corporation | 0.1 | $1.9M | 25k | 76.53 | |
| Legg Mason | 0.1 | $1.8M | 24k | 73.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 28k | 62.64 | |
| Beckman Coulter | 0.1 | $1.7M | 23k | 72.80 | |
| Praxair | 0.1 | $1.8M | 20k | 88.69 | |
| Manpower (MAN) | 0.1 | $1.8M | 31k | 56.89 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 16k | 89.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 33k | 47.53 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 48k | 31.21 | |
| Pepsi (PEP) | 0.1 | $1.6M | 21k | 75.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 43k | 30.20 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 27k | 47.28 | |
| Dell | 0.1 | $1.3M | 52k | 24.50 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 22k | 50.00 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 30k | 39.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $924k | 22k | 42.73 | |
| Altria (MO) | 0.0 | $882k | 12k | 75.62 | |
| iStar Financial | 0.0 | $586k | 23k | 26.04 | |
| International Game Technology | 0.0 | $684k | 16k | 43.95 | |
| RPM International (RPM) | 0.0 | $693k | 34k | 20.31 | |
| Sonoco Products Company (SON) | 0.0 | $655k | 20k | 32.67 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $624k | 4.0k | 155.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $582k | 28k | 20.46 | |
| H.J. Heinz Company | 0.0 | $549k | 12k | 46.19 | |
| Compass Minerals International (CMP) | 0.0 | $512k | 13k | 41.01 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $355k | 75.00 | 4733.33 | |
| Pfizer (PFE) | 0.0 | $329k | 15k | 22.73 | |
| Covidien | 0.0 | $493k | 11k | 44.32 | |
| General Electric Company | 0.0 | $464k | 13k | 37.08 | |
| Reynolds American | 0.0 | $452k | 6.9k | 65.91 | |
| Kinder Morgan Management | 0.0 | $473k | 9.1k | 52.02 | |
| Masco Corporation (MAS) | 0.0 | $493k | 23k | 21.62 | |
| Honeywell International (HON) | 0.0 | $369k | 6.0k | 61.64 | |
| Williams Companies (WMB) | 0.0 | $403k | 11k | 35.76 | |
| Valley National Ban (VLY) | 0.0 | $492k | 26k | 19.08 | |
| Regal Entertainment | 0.0 | $361k | 20k | 18.06 | |
| Contango Oil & Gas Company | 0.0 | $333k | 6.5k | 50.96 | |
| Lexington Realty Trust (LXP) | 0.0 | $416k | 29k | 14.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $413k | 10k | 40.43 | |
| Seaspan Corp | 0.0 | $370k | 15k | 24.47 | |
| Allete (ALE) | 0.0 | $354k | 9.0k | 39.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $463k | 12k | 37.91 | |
| Kinder Morgan Energy Partners | 0.0 | $434k | 8.0k | 54.01 | |
| BP (BP) | 0.0 | $262k | 3.6k | 73.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $157k | 3.6k | 43.51 | |
| Progressive Corporation (PGR) | 0.0 | $178k | 9.3k | 19.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 9.4k | 25.60 | |
| Western Union Company (WU) | 0.0 | $254k | 11k | 24.26 | |
| American Express Company (AXP) | 0.0 | $167k | 3.2k | 52.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 3.0k | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $117k | 1.7k | 69.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $150k | 1.6k | 93.75 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 5.3k | 58.99 | |
| Home Depot (HD) | 0.0 | $166k | 6.2k | 26.92 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 3.7k | 56.11 | |
| Tyco Intl Ltd Bermuda | 0.0 | $110k | 2.8k | 39.64 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 2.6k | 93.51 | |
| T. Rowe Price (TROW) | 0.0 | $117k | 1.9k | 61.10 | |
| McGraw-Hill Companies | 0.0 | $168k | 3.8k | 43.81 | |
| Automatic Data Processing (ADP) | 0.0 | $140k | 3.1k | 44.63 | |
| Redwood Trust (RWT) | 0.0 | $185k | 5.4k | 34.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $113k | 1.5k | 75.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $283k | 7.1k | 39.60 | |
| Allstate Corporation (ALL) | 0.0 | $293k | 5.6k | 52.27 | |
| Amgen (AMGN) | 0.0 | $166k | 3.6k | 46.46 | |
| Liberty Global | 0.0 | $155k | 4.0k | 39.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $167k | 2.2k | 77.14 | |
| Royal Dutch Shell | 0.0 | $305k | 3.6k | 84.16 | |
| Apollo | 0.0 | $110k | 1.6k | 70.11 | |
| Citi | 0.0 | $313k | 11k | 29.42 | |
| EMC Corporation | 0.0 | $199k | 11k | 18.55 | |
| Buckeye Partners | 0.0 | $223k | 4.5k | 49.39 | |
| USG Corporation | 0.0 | $141k | 3.9k | 35.73 | |
| Cadbury Schweppes | 0.0 | $138k | 2.8k | 49.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 1.8k | 115.07 | |
| Enbridge Energy Management | 0.0 | $319k | 6.2k | 51.29 | |
| Gra (GGG) | 0.0 | $299k | 8.0k | 37.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $231k | 7.2k | 31.91 | |
| Enbridge Energy Partners | 0.0 | $311k | 6.2k | 50.53 | |
| Suncor Energy Inc Cad | 0.0 | $170k | 1.6k | 108.63 | |
| Alexander & Baldwin | 0.0 | $218k | 4.2k | 51.60 | |
| Lloyds TSB (LYG) | 0.0 | $151k | 4.0k | 37.71 | |
| Cleveland Cliffs Inc Com Stk | 0.0 | $131k | 1.3k | 100.46 | |
| WINTHROP REALTY TRUST Com Reit | 0.0 | $158k | 30k | 5.28 | |
| Tortoise Energy Infrastructure | 0.0 | $285k | 8.6k | 33.29 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.0 | $275k | 47k | 5.89 | |
| AU Optronics | 0.0 | $36k | 1.9k | 19.01 | |
| Mechel OAO | 0.0 | $36k | 370.00 | 97.30 | |
| Mobile TeleSystems OJSC | 0.0 | $29k | 285.00 | 101.75 | |
| Gerdau SA (GGB) | 0.0 | $36k | 1.2k | 29.13 | |
| LG Display (LPL) | 0.0 | $36k | 1.4k | 26.05 | |
| Charter Communications Inc D cl a | 0.0 | $996.630000 | 717.00 | 1.39 | |
| China Mobile | 0.0 | $29k | 330.00 | 87.88 | |
| Cnooc | 0.0 | $36k | 213.00 | 169.01 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 107.00 | 0.00 | |
| Emcor (EME) | 0.0 | $37k | 1.6k | 23.36 | |
| Annaly Capital Management | 0.0 | $40k | 2.2k | 18.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 1.3k | 22.32 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 251.00 | 215.14 | |
| Assurant (AIZ) | 0.0 | $29k | 429.00 | 67.60 | |
| TD Ameritrade Holding | 0.0 | $29k | 1.5k | 19.88 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Safety Insurance (SAFT) | 0.0 | $39k | 1.1k | 36.59 | |
| Caterpillar (CAT) | 0.0 | $51k | 700.00 | 72.86 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $37k | 747.00 | 49.53 | |
| CSX Corporation (CSX) | 0.0 | $14k | 325.00 | 43.08 | |
| Eastman Kodak Company | 0.0 | $36k | 1.7k | 21.67 | |
| Expedia | 0.0 | $22k | 710.00 | 30.99 | |
| Monsanto Company | 0.0 | $28k | 255.00 | 109.80 | |
| Range Resources (RRC) | 0.0 | $24k | 465.00 | 51.61 | |
| Waste Management (WM) | 0.0 | $81k | 2.5k | 32.77 | |
| Xto Energy | 0.0 | $87k | 1.7k | 51.33 | |
| Coca-Cola Enterprises | 0.0 | $29k | 1.1k | 26.36 | |
| Daimler Ag reg (MBGAF) | 0.0 | $29k | 299.00 | 96.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 420.00 | 28.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 1.3k | 56.65 | |
| Comcast Corporation | 0.0 | $41k | 2.3k | 18.22 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 1.4k | 32.14 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 200.00 | 50.00 | |
| Philippine Long Distance Telephone | 0.0 | $40k | 527.00 | 75.90 | |
| Bunge | 0.0 | $22k | 190.00 | 115.79 | |
| Duke Energy Corporation | 0.0 | $37k | 1.8k | 20.41 | |
| Medco Health Solutions | 0.0 | $11k | 226.00 | 48.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 2.0k | 26.50 | |
| 3M Company (MMM) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Advent Software | 0.0 | $36k | 671.00 | 53.65 | |
| BMC Software | 0.0 | $36k | 1.0k | 35.61 | |
| Continental Resources | 0.0 | $36k | 1.4k | 26.30 | |
| Copart (CPRT) | 0.0 | $36k | 848.00 | 42.45 | |
| FMC Technologies | 0.0 | $13k | 225.00 | 57.78 | |
| Forest Oil Corporation | 0.0 | $11k | 220.00 | 50.00 | |
| Harsco Corporation (NVRI) | 0.0 | $12k | 180.00 | 66.67 | |
| Hologic (HOLX) | 0.0 | $54k | 786.00 | 68.70 | |
| Kohl's Corporation (KSS) | 0.0 | $14k | 300.00 | 46.67 | |
| Kraft Foods | 0.0 | $61k | 1.9k | 32.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 1.7k | 34.24 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 664.00 | 58.73 | |
| Pharmaceutical Product Development | 0.0 | $76k | 1.9k | 40.36 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $36k | 437.00 | 82.38 | |
| Spectra Energy | 0.0 | $36k | 1.4k | 25.97 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 370.00 | 29.73 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Morgan Stanley (MS) | 0.0 | $40k | 750.00 | 53.33 | |
| Charles River Laboratories (CRL) | 0.0 | $107k | 1.6k | 66.05 | |
| Transocean Ordinary Shares | 0.0 | $14k | 100.00 | 140.00 | |
| Seagate Technology | 0.0 | $14k | 550.00 | 25.45 | |
| Western Digital (WDC) | 0.0 | $36k | 1.2k | 29.83 | |
| Hewitt Associates | 0.0 | $11k | 285.00 | 38.60 | |
| Nokia Corporation (NOK) | 0.0 | $29k | 753.00 | 38.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $29k | 598.00 | 48.49 | |
| Cooper Companies | 0.0 | $10k | 250.00 | 40.00 | |
| Rent-A-Center (UPBD) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Manitowoc Company | 0.0 | $51k | 1.0k | 48.76 | |
| Pearson (PSO) | 0.0 | $39k | 2.7k | 14.32 | |
| Time Warner | 0.0 | $34k | 2.1k | 16.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $43k | 381.00 | 112.86 | |
| National-Oilwell Var | 0.0 | $31k | 420.00 | 73.81 | |
| AVX Corporation | 0.0 | $29k | 2.2k | 13.43 | |
| Invacare Corporation | 0.0 | $29k | 1.1k | 25.35 | |
| Unum (UNM) | 0.0 | $36k | 1.5k | 23.65 | |
| Burlington Northern Santa Fe C | 0.0 | $17k | 200.00 | 85.00 | |
| Celestica (CLS) | 0.0 | $29k | 5.0k | 5.83 | |
| Fossil | 0.0 | $28k | 675.00 | 41.48 | |
| Tele Norte Leste Participacoes SA | 0.0 | $36k | 1.9k | 19.11 | |
| Cabela's Incorporated | 0.0 | $1.0k | 82.00 | 12.20 | |
| Omnicare | 0.0 | $77k | 3.4k | 22.80 | |
| Rockwell Collins | 0.0 | $12k | 160.00 | 75.00 | |
| Waters Corporation (WAT) | 0.0 | $11k | 140.00 | 78.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $30k | 1.8k | 16.35 | |
| Energizer Holdings | 0.0 | $23k | 205.00 | 112.20 | |
| American Financial (AFG) | 0.0 | $36k | 1.2k | 28.94 | |
| Partner Re | 0.0 | $37k | 443.00 | 83.52 | |
| Goodrich Corporation | 0.0 | $23k | 325.00 | 70.77 | |
| FPIC Insurance | 0.0 | $36k | 847.00 | 42.50 | |
| AGCO Corporation (AGCO) | 0.0 | $52k | 768.00 | 67.71 | |
| Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $36k | 1.2k | 31.03 | |
| Deere & Company (DE) | 0.0 | $14k | 150.00 | 93.33 | |
| Hewlett-Packard Company | 0.0 | $12k | 245.00 | 48.98 | |
| Honda Motor (HMC) | 0.0 | $36k | 1.1k | 33.09 | |
| International Business Machines (IBM) | 0.0 | $54k | 500.00 | 108.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $52k | 160.00 | 325.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $36k | 786.00 | 45.80 | |
| Stryker Corporation (SYK) | 0.0 | $67k | 894.00 | 74.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 390.00 | 33.33 | |
| Vodafone | 0.0 | $36k | 961.00 | 37.46 | |
| Gap (GPS) | 0.0 | $36k | 1.7k | 21.25 | |
| Alleghany Corporation | 0.0 | $20k | 50.00 | 400.00 | |
| Ca | 0.0 | $36k | 1.4k | 25.02 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media | 0.0 | $28k | 244.00 | 114.75 | |
| Linear Technology Corporation | 0.0 | $31k | 965.00 | 32.12 | |
| Fortune Brands | 0.0 | $22k | 300.00 | 73.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 120.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 280.00 | 46.43 | |
| Patterson Companies (PDCO) | 0.0 | $43k | 1.3k | 34.26 | |
| Shire | 0.0 | $72k | 1.0k | 68.70 | |
| Unibanco-gdr gdrprdreput | 0.0 | $36k | 255.00 | 141.18 | |
| Jacobs Engineering | 0.0 | $52k | 548.00 | 94.89 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $75k | 1.7k | 44.35 | |
| Southern Company (SO) | 0.0 | $39k | 1.0k | 38.46 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $27k | 800.00 | 33.75 | |
| W. P. Carey & Co | 0.0 | $76k | 2.3k | 33.35 | |
| Sap (SAP) | 0.0 | $17k | 325.00 | 52.31 | |
| Accenture | 0.0 | $36k | 988.00 | 36.44 | |
| CB Richard Ellis | 0.0 | $5.0k | 255.00 | 19.61 | |
| Markel Corporation (MKL) | 0.0 | $10k | 20.00 | 500.00 | |
| Penn West Energy Trust | 0.0 | $76k | 2.9k | 26.09 | |
| M & F Worldwide (MFW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Entertainment Properties Trust | 0.0 | $38k | 801.00 | 47.44 | |
| American Woodmark Corporation (AMWD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Mark West Hydro/mwp | 0.0 | $3.0k | 45.00 | 66.67 | |
| Advance Auto Parts (AAP) | 0.0 | $36k | 951.00 | 37.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Platinum Underwriter/ptp | 0.0 | $36k | 1.0k | 35.36 | |
| 0.0 | $14k | 20.00 | 700.00 | ||
| Live Nation Entertainment (LYV) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Strayer Education | 0.0 | $3.0k | 20.00 | 150.00 | |
| Corporate Executive Board Company | 0.0 | $14k | 230.00 | 60.87 | |
| Telephone & Data Systems | 0.0 | $24k | 390.00 | 61.54 | |
| Janus Capital | 0.0 | $23k | 705.00 | 32.62 | |
| St. Joe Company (JOE) | 0.0 | $19k | 525.00 | 36.19 | |
| Astoria Financial Corporation | 0.0 | $66k | 2.8k | 23.17 | |
| Fiserv (FI) | 0.0 | $71k | 1.3k | 55.82 | |
| Alliance One International | 0.0 | $1.0k | 311.00 | 3.22 | |
| Horizon Lines (HRZ) | 0.0 | $2.0k | 81.00 | 24.69 | |
| PDL BioPharma | 0.0 | $57k | 3.3k | 17.52 | |
| Bce (BCE) | 0.0 | $36k | 900.00 | 40.00 | |
| Nam Tai Electronics | 0.0 | $75k | 6.6k | 11.32 | |
| NewMarket Corporation (NEU) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Methanex Corp (MEOH) | 0.0 | $29k | 1.0k | 27.88 | |
| Telecom Corp of New Zealand | 0.0 | $75k | 4.5k | 16.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $13k | 170.00 | 76.47 | |
| First Solar (FSLR) | 0.0 | $28k | 105.00 | 266.67 | |
| Paccar (PCAR) | 0.0 | $52k | 953.00 | 54.56 | |
| Precision Castparts | 0.0 | $26k | 190.00 | 136.84 | |
| Varian Medical Systems | 0.0 | $12k | 225.00 | 53.33 | |
| Genzyme Corporation | 0.0 | $78k | 1.0k | 74.71 | |
| priceline.com Incorporated | 0.0 | $35k | 306.00 | 114.38 | |
| Netflix (NFLX) | 0.0 | $37k | 1.4k | 26.93 | |
| IndyMac Ban | 0.0 | $6.0k | 960.00 | 6.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 230.00 | 65.22 | |
| NVR (NVR) | 0.0 | $30k | 58.00 | 517.24 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $42k | 2.4k | 17.40 | |
| Hub (HUBG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kimball International | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Perini Corp | 0.0 | $36k | 861.00 | 41.81 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Sykes Enterprises, Incorporated | 0.0 | $36k | 2.0k | 17.95 | |
| Mediacom Communications Corporation | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Ikon Office Solutions | 0.0 | $2.0k | 134.00 | 14.93 | |
| W.R. Grace & Co. | 0.0 | $3.0k | 111.00 | 27.03 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $30k | 5.1k | 5.86 | |
| Ventana Med Sys | 0.0 | $6.0k | 70.00 | 85.71 | |
| Graphic Packaging Corp Del | 0.0 | $2.0k | 506.00 | 3.95 | |
| Maximus (MMS) | 0.0 | $36k | 937.00 | 38.42 | |
| Magellan Health Services | 0.0 | $29k | 619.00 | 46.85 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 123.00 | 24.39 | |
| American Software (AMSWA) | 0.0 | $41k | 4.9k | 8.45 | |
| SBA Communications Corporation | 0.0 | $51k | 1.5k | 34.00 | |
| Wet Seal | 0.0 | $1.0k | 329.00 | 3.04 | |
| Barnes & Noble | 0.0 | $30k | 867.00 | 34.60 | |
| Invesco (IVZ) | 0.0 | $29k | 924.00 | 31.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $36k | 594.00 | 60.61 | |
| Dolby Laboratories (DLB) | 0.0 | $59k | 1.2k | 50.08 | |
| Express Scripts | 0.0 | $24k | 330.00 | 72.73 | |
| NutriSystem | 0.0 | $5.0k | 175.00 | 28.57 | |
| SRA International | 0.0 | $36k | 1.2k | 29.61 | |
| Vistaprint | 0.0 | $36k | 835.00 | 43.11 | |
| Baidu (BIDU) | 0.0 | $36k | 93.00 | 387.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $40k | 2.2k | 18.58 | |
| Onyx Pharmaceuticals | 0.0 | $36k | 642.00 | 56.07 | |
| Eaton Vance | 0.0 | $10k | 230.00 | 43.48 | |
| OSI Pharmaceuticals (OSIP) | 0.0 | $36k | 747.00 | 48.19 | |
| AMERIGROUP Corporation | 0.0 | $2.0k | 61.00 | 32.79 | |
| Asm International Nvusd (ASMIY) | 0.0 | $29k | 1.2k | 23.93 | |
| Avatar Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
| Celanese Corporation (CE) | 0.0 | $31k | 725.00 | 42.76 | |
| Cellcom Israel (CELJF) | 0.0 | $39k | 1.2k | 31.58 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 387.00 | 111.11 | |
| China Security & Surveillance Tech | 0.0 | $35k | 1.6k | 21.58 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $75k | 1.6k | 47.05 | |
| Compass Diversified Holdings (CODI) | 0.0 | $73k | 4.9k | 14.97 | |
| Kindred Healthcare | 0.0 | $29k | 1.2k | 24.91 | |
| Martek Biosciences | 0.0 | $37k | 1.2k | 29.77 | |
| Mitsui & Co (MITSY) | 0.0 | $36k | 83.00 | 433.73 | |
| Owens-Illinois | 0.0 | $61k | 1.2k | 49.80 | |
| Partner Communications Company | 0.0 | $75k | 3.4k | 21.94 | |
| Rock-Tenn Company | 0.0 | $3.0k | 99.00 | 30.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $35k | 781.00 | 44.81 | |
| Sauer-Danfoss | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sun Healthcare | 0.0 | $3.0k | 174.00 | 17.24 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 639.00 | 56.34 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $39k | 1.3k | 30.49 | |
| Transcanada Corp | 0.0 | $36k | 876.00 | 41.10 | |
| United Online | 0.0 | $76k | 6.4k | 11.87 | |
| Associated Estates Realty Corporation | 0.0 | $40k | 4.2k | 9.43 | |
| Atlas Pipeline Partners | 0.0 | $66k | 1.5k | 42.88 | |
| Brown Shoe Company | 0.0 | $1.0k | 79.00 | 12.66 | |
| Buckeye Technologies | 0.0 | $35k | 2.8k | 12.34 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 315.00 | 34.92 | |
| Dyncorp International Inc Com Stk | 0.0 | $30k | 1.1k | 27.25 | |
| Ico Inc New Com Stk | 0.0 | $36k | 2.8k | 12.93 | |
| Jo-Ann Stores | 0.0 | $1.0k | 89.00 | 11.24 | |
| K-Sea Transportation Partners | 0.0 | $69k | 1.9k | 35.92 | |
| ManTech International Corporation | 0.0 | $29k | 670.00 | 43.28 | |
| Mizuho Financial (MFG) | 0.0 | $37k | 3.9k | 9.60 | |
| Pennsylvania R.E.I.T. | 0.0 | $40k | 1.4k | 29.56 | |
| Perrigo Company | 0.0 | $36k | 1.0k | 35.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $36k | 871.00 | 41.33 | |
| Atlas Air Worldwide Holdings | 0.0 | $37k | 679.00 | 54.49 | |
| AllianceBernstein Holding (AB) | 0.0 | $75k | 1.0k | 75.00 | |
| American Physicians Cap | 0.0 | $29k | 699.00 | 41.49 | |
| Assured Guaranty (AGO) | 0.0 | $38k | 1.4k | 26.80 | |
| Alaska Communications Systems | 0.0 | $37k | 2.5k | 14.83 | |
| Anaren | 0.0 | $37k | 2.2k | 16.58 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| BioScrip | 0.0 | $29k | 3.7k | 7.79 | |
| Bristow | 0.0 | $36k | 637.00 | 56.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 239.00 | 146.44 | |
| America's Car-Mart (CRMT) | 0.0 | $29k | 2.3k | 12.46 | |
| NTT DoCoMo | 0.0 | $36k | 2.2k | 16.41 | |
| Dime Community Bancshares | 0.0 | $37k | 2.9k | 12.61 | |
| Dril-Quip (DRQ) | 0.0 | $28k | 510.00 | 54.90 | |
| Deutsche Telekom (DTEGY) | 0.0 | $75k | 3.5k | 21.57 | |
| EMS Technologies | 0.0 | $29k | 965.00 | 30.05 | |
| Empresa Nacional de Electricidad | 0.0 | $36k | 953.00 | 37.78 | |
| France Telecom SA | 0.0 | $37k | 1.0k | 35.96 | |
| Guess? (GES) | 0.0 | $29k | 761.00 | 38.11 | |
| Group Cgi Cad Cl A | 0.0 | $29k | 2.5k | 11.60 | |
| GameStop (GME) | 0.0 | $25k | 405.00 | 61.73 | |
| GrafTech International | 0.0 | $29k | 1.6k | 17.80 | |
| H&E Equipment Services (HEES) | 0.0 | $28k | 1.5k | 18.65 | |
| Hutchinson Technology Incorporated | 0.0 | $36k | 1.4k | 26.43 | |
| Koppers Holdings (KOP) | 0.0 | $37k | 861.00 | 42.97 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $29k | 302.00 | 96.03 | |
| Magyar Telekom (MYTAY) | 0.0 | $77k | 2.9k | 26.99 | |
| Vail Resorts (MTN) | 0.0 | $29k | 536.00 | 54.10 | |
| National Bank of Greece | 0.0 | $36k | 2.6k | 13.68 | |
| Oriental Financial | 0.0 | $36k | 2.7k | 13.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 2.5k | 16.01 | |
| Oneok Partners | 0.0 | $40k | 646.00 | 61.92 | |
| Parametric Technology | 0.0 | $36k | 2.0k | 17.67 | |
| Repsol YPF (REPYY) | 0.0 | $36k | 1.0k | 35.61 | |
| Royal Gold (RGLD) | 0.0 | $36k | 1.2k | 30.41 | |
| Retail Ventures | 0.0 | $1.0k | 115.00 | 8.70 | |
| School Specialty | 0.0 | $36k | 1.1k | 34.29 | |
| Spectra Energy Partners | 0.0 | $39k | 1.6k | 23.81 | |
| SPX Corporation | 0.0 | $60k | 579.00 | 103.63 | |
| Sovran Self Storage | 0.0 | $40k | 986.00 | 40.57 | |
| TC Pipelines | 0.0 | $40k | 1.1k | 36.53 | |
| Tredegar Corporation (TG) | 0.0 | $2.0k | 119.00 | 16.81 | |
| TransMontaigne Partners | 0.0 | $39k | 1.4k | 28.28 | |
| Terra Industries | 0.0 | $42k | 878.00 | 47.84 | |
| T-3 Energy Services | 0.0 | $38k | 802.00 | 47.38 | |
| Textron (TXT) | 0.0 | $24k | 335.00 | 71.64 | |
| UIL Holdings Corporation | 0.0 | $41k | 1.1k | 36.74 | |
| Volt Information Sciences | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Westpac Banking Corporation | 0.0 | $75k | 616.00 | 121.75 | |
| MEMC Electronic Materials | 0.0 | $27k | 300.00 | 90.00 | |
| Williams Partners | 0.0 | $76k | 1.9k | 39.26 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 91.00 | 43.96 | |
| Ameron International Corporation | 0.0 | $3.0k | 29.00 | 103.45 | |
| Credicorp (BAP) | 0.0 | $29k | 381.00 | 76.12 | |
| General Cable Corporation | 0.0 | $43k | 583.00 | 73.76 | |
| Brush Engineered Material | 0.0 | $2.0k | 65.00 | 30.77 | |
| Capella Education Company | 0.0 | $30k | 452.00 | 66.37 | |
| Diamond Foods | 0.0 | $37k | 1.7k | 21.69 | |
| Diana Shipping (DSX) | 0.0 | $37k | 1.2k | 31.38 | |
| Flowserve Corporation (FLS) | 0.0 | $59k | 618.00 | 95.47 | |
| P.H. Glatfelter Company | 0.0 | $28k | 1.8k | 15.22 | |
| Hutchison Telecomm Adr depository receipts | 0.0 | $40k | 1.8k | 22.70 | |
| Bank of Ireland (IRE) | 0.0 | $66k | 1.1k | 60.55 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mosaic Company | 0.0 | $36k | 378.00 | 95.24 | |
| Portugal Telecom, SGPS | 0.0 | $39k | 3.0k | 12.86 | |
| Sabine Royalty Trust (SBR) | 0.0 | $74k | 1.7k | 42.80 | |
| Standard Parking Corporation | 0.0 | $19k | 781.00 | 24.33 | |
| Stanley Inc Com Stk | 0.0 | $37k | 1.2k | 31.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 367.00 | 98.09 | |
| Vector (VGR) | 0.0 | $76k | 3.8k | 20.05 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $36k | 367.00 | 98.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $38k | 1.3k | 30.23 | |
| Allied Irish Banks | 0.0 | $40k | 864.00 | 46.30 | |
| Axa (AXAHY) | 0.0 | $75k | 1.9k | 39.52 | |
| Bob Evans Farms | 0.0 | $2.0k | 62.00 | 32.26 | |
| Blyth Inc Com Stk | 0.0 | $29k | 1.3k | 21.80 | |
| Ceva (CEVA) | 0.0 | $29k | 2.4k | 12.31 | |
| CHUNGHWA TELECOM CO LTD ADR Depository receipts | 0.0 | $38k | 1.8k | 20.95 | |
| CryoLife (AORT) | 0.0 | $36k | 4.5k | 8.02 | |
| Cardiac Science Corporation (CSCX) | 0.0 | $29k | 3.6k | 8.00 | |
| Covance | 0.0 | $23k | 270.00 | 85.19 | |
| FirstMerit Corporation | 0.0 | $40k | 2.0k | 20.11 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $29k | 702.00 | 41.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Foster Wheeler | 0.0 | $11k | 145.00 | 75.86 | |
| Geo | 0.0 | $3.0k | 110.00 | 27.27 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $17k | 410.00 | 41.46 | |
| ICF International (ICFI) | 0.0 | $29k | 1.2k | 24.91 | |
| Interface | 0.0 | $3.0k | 154.00 | 19.48 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| ORIX Corporation (IX) | 0.0 | $37k | 432.00 | 85.65 | |
| Kensey Nash Corporation | 0.0 | $29k | 972.00 | 29.84 | |
| McDermott International | 0.0 | $25k | 430.00 | 58.14 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 616.00 | 47.08 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $37k | 3.0k | 12.27 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $29k | 1.2k | 24.51 | |
| Open Text Corp (OTEX) | 0.0 | $36k | 1.1k | 31.80 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $76k | 4.7k | 16.08 | |
| PriceSmart (PSMT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Rofin-Sinar Technologies | 0.0 | $37k | 761.00 | 48.62 | |
| Systemax | 0.0 | $2.0k | 81.00 | 24.69 | |
| Tbs Internatl | 0.0 | $36k | 1.1k | 33.21 | |
| Tech Data Corporation | 0.0 | $36k | 961.00 | 37.46 | |
| Alcon | 0.0 | $86k | 603.00 | 142.62 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 300.00 | 40.00 | |
| Analogic Corporation | 0.0 | $36k | 526.00 | 68.44 | |
| Astronics Corporation (ATRO) | 0.0 | $29k | 677.00 | 42.84 | |
| Chindex International | 0.0 | $36k | 1.0k | 34.82 | |
| Cynosure | 0.0 | $29k | 1.1k | 26.24 | |
| Harbin Electric | 0.0 | $29k | 1.1k | 26.15 | |
| Invitrogen Corp Com Stk | 0.0 | $47k | 502.00 | 93.63 | |
| Learning Tree International (LTRE) | 0.0 | $31k | 1.3k | 23.10 | |
| NGAS Resources (NGAS) | 0.0 | $29k | 5.2k | 5.63 | |
| Quest Resource Corp Com Stk | 0.0 | $38k | 5.3k | 7.15 | |
| Triumph (TGI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Woodward Governor Company (WWD) | 0.0 | $36k | 534.00 | 67.42 | |
| Advanced Analogic Technologies In | 0.0 | $28k | 2.5k | 11.20 | |
| Cameron International Corporation | 0.0 | $53k | 1.1k | 47.75 | |
| PHARMANET DEV Group Com Stk | 0.0 | $36k | 914.00 | 39.39 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $14k | 160.00 | 87.50 | |
| COMMERCE GROUP INC MASS Com Stk | 0.0 | $29k | 798.00 | 36.34 | |
| DEERFIELD TRIARC CAP Corp Com Reit | 0.0 | $75k | 9.3k | 8.05 | |
| ENERGY EAST CORP COM Stk | 0.0 | $39k | 1.4k | 27.05 | |
| HCP | 0.0 | $42k | 1.2k | 35.00 | |
| Infospace Inc Com Stk | 0.0 | $36k | 1.9k | 18.80 | |
| MACROVISION CORP COM Stk | 0.0 | $29k | 1.6k | 18.59 | |
| Ust Inc Com Stk | 0.0 | $39k | 717.00 | 54.39 | |
| LECG Corporation (XPRT) | 0.0 | $36k | 2.4k | 14.97 | |
| Golden Telecom Inc Com Stk | 0.0 | $37k | 362.00 | 102.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $39k | 3.1k | 12.58 | |
| L.B. Foster Company (FSTR) | 0.0 | $36k | 705.00 | 51.06 | |
| Metal Management Inc Com Stk | 0.0 | $3.0k | 58.00 | 51.72 | |
| Pepsiamericas | 0.0 | $46k | 1.4k | 33.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 3.1k | 13.08 | |
| Quintana Maritime Ltd Com Stk | 0.0 | $40k | 1.7k | 23.00 | |
| RAIT Financial Trust | 0.0 | $40k | 4.7k | 8.53 | |
| Reed Elsevier N V | 0.0 | $29k | 725.00 | 40.00 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Sonicwall | 0.0 | $39k | 3.6k | 10.80 | |
| Key Technology | 0.0 | $36k | 1.0k | 34.35 | |
| Kona Grill | 0.0 | $29k | 2.0k | 14.50 | |
| New Frontier Media (NOOF) | 0.0 | $39k | 7.1k | 5.48 | |
| Ark Restaurants (ARKR) | 0.0 | $36k | 984.00 | 36.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $0 | 10.00 | 0.00 | |
| Pengrowth Energy Tr | 0.0 | $40k | 2.2k | 17.99 | |
| Konami Corporation | 0.0 | $36k | 1.1k | 32.52 | |
| Enerplus Resources Fund | 0.0 | $75k | 1.9k | 40.19 | |
| Tanzanian Royalty Expl Corp | 0.0 | $37k | 5.5k | 6.74 | |
| Zep | 0.0 | $0 | 20.00 | 0.00 | |
| AeroCentury (MPU) | 0.0 | $29k | 1.3k | 23.05 | |
| Hastings Entertainment | 0.0 | $38k | 4.0k | 9.40 | |
| First Ban (FBNC) | 0.0 | $36k | 1.9k | 18.89 | |
| Lukoil | 0.0 | $36k | 429.00 | 83.92 | |
| Cheniere Energy Partners (CQP) | 0.0 | $41k | 2.5k | 16.26 | |
| BRT Realty Trust (BRT) | 0.0 | $37k | 2.4k | 15.34 | |
| Meridian Gold | 0.0 | $35k | 1.0k | 34.93 | |
| Maine & Maritimes Corp | 0.0 | $36k | 1.1k | 33.40 | |
| Advanced Technology Acqu Cor | 0.0 | $29k | 3.9k | 7.44 | |
| Axcan Pharma | 0.0 | $36k | 1.6k | 22.97 | |
| Epcos | 0.0 | $29k | 1.7k | 17.24 | |
| Medical Staffing Netwk Hldgs | 0.0 | $37k | 6.1k | 6.07 | |
| Scopus Video Networks | 0.0 | $37k | 6.8k | 5.46 |
