Roxbury Capital Management as of June 30, 2008
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 633 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Conversion Devices | 2.7 | $49M | 667k | 73.64 | |
Equinix | 2.0 | $37M | 416k | 89.22 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $33M | 585k | 56.55 | |
Clean Harbors (CLH) | 1.7 | $32M | 447k | 71.06 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $30M | 767k | 38.75 | |
PetSmart | 1.6 | $29M | 1.4M | 19.95 | |
Affiliated Managers (AMG) | 1.5 | $28M | 308k | 90.06 | |
Global Payments (GPN) | 1.5 | $27M | 586k | 46.60 | |
Dollar Tree (DLTR) | 1.4 | $26M | 798k | 32.69 | |
Hornbeck Offshore Services | 1.4 | $25M | 438k | 56.51 | |
MICROS Systems | 1.3 | $25M | 805k | 30.49 | |
SUPERIOR ESSEX Inc Com Stk | 1.3 | $24M | 540k | 44.63 | |
Ariba | 1.3 | $24M | 1.6M | 14.71 | |
Clearwire Corp cl a | 1.2 | $23M | 1.8M | 12.96 | |
Waste Connections | 1.2 | $22M | 696k | 31.93 | |
IDEX Corporation (IEX) | 1.2 | $22M | 604k | 36.84 | |
Data Domain | 1.2 | $21M | 913k | 23.33 | |
Pediatrix Med Group | 1.1 | $21M | 430k | 49.23 | |
Syniverse Holdings | 1.1 | $21M | 1.3M | 16.20 | |
Wolverine World Wide (WWW) | 1.1 | $21M | 777k | 26.67 | |
EnerSys (ENS) | 1.1 | $20M | 588k | 34.23 | |
ANSOFT CORP COM Stk | 1.1 | $20M | 548k | 36.40 | |
Gymboree Corporation (GYMB) | 1.1 | $20M | 490k | 40.07 | |
Moog (MOG.A) | 1.1 | $20M | 530k | 37.24 | |
Airgas | 1.0 | $19M | 326k | 58.39 | |
ITT Educational Services (ESINQ) | 1.0 | $19M | 232k | 82.63 | |
Old Dominion Freight Line (ODFL) | 1.0 | $19M | 635k | 30.02 | |
IDEXX Laboratories (IDXX) | 1.0 | $19M | 386k | 48.74 | |
Landstar System (LSTR) | 1.0 | $18M | 331k | 55.22 | |
Bally Technologies | 1.0 | $18M | 520k | 33.80 | |
Compass Minerals International (CMP) | 0.9 | $18M | 217k | 80.56 | |
Illumina (ILMN) | 0.9 | $17M | 200k | 87.11 | |
OSI Systems (OSIS) | 0.9 | $17M | 803k | 21.42 | |
Inventiv Health Inc Com Stk | 0.9 | $17M | 617k | 27.79 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $17M | 421k | 40.69 | |
Texas Roadhouse (TXRH) | 0.9 | $17M | 1.9M | 8.97 | |
Nbty | 0.9 | $17M | 523k | 32.06 | |
United Natural Foods (UNFI) | 0.9 | $17M | 845k | 19.48 | |
Penn Virginia Corporation | 0.9 | $16M | 214k | 75.42 | |
Knoll | 0.9 | $16M | 1.3M | 12.15 | |
FEI Company | 0.9 | $16M | 706k | 22.78 | |
Itron (ITRI) | 0.9 | $16M | 161k | 98.35 | |
Plexus (PLXS) | 0.8 | $16M | 562k | 27.68 | |
Corporate Office Properties Trust (CDP) | 0.8 | $16M | 456k | 34.33 | |
ADC Telecommunications | 0.8 | $15M | 1.0M | 14.77 | |
Harmonic (HLIT) | 0.8 | $15M | 1.6M | 9.51 | |
Evergreen Solar | 0.8 | $15M | 1.5M | 9.69 | |
WESCO International (WCC) | 0.8 | $14M | 353k | 40.04 | |
Digital River | 0.8 | $14M | 365k | 38.58 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $14M | 881k | 15.91 | |
LaSalle Hotel Properties | 0.8 | $14M | 558k | 25.13 | |
Sims Metal Management (SMSMY) | 0.8 | $14M | 351k | 39.90 | |
optionsXpress Holdings | 0.8 | $14M | 622k | 22.34 | |
HMS Holdings | 0.8 | $14M | 639k | 21.47 | |
Capstone Turbine Corporation | 0.7 | $13M | 3.2M | 4.19 | |
Microsemi Corporation | 0.7 | $13M | 515k | 25.18 | |
Phillips-Van Heusen Corporation | 0.7 | $13M | 357k | 36.62 | |
Steris Corporation | 0.7 | $13M | 446k | 28.76 | |
Core Laboratories | 0.7 | $13M | 89k | 142.35 | |
EnergySolutions | 0.7 | $12M | 554k | 22.35 | |
CommVault Systems (CVLT) | 0.7 | $12M | 728k | 16.64 | |
Mine Safety Appliances | 0.6 | $12M | 295k | 39.99 | |
ESCO Technologies (ESE) | 0.6 | $12M | 250k | 46.92 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $12M | 343k | 34.58 | |
Cardionet | 0.6 | $12M | 439k | 26.63 | |
RightNow Technologies | 0.6 | $12M | 848k | 13.67 | |
Huron Consulting (HURN) | 0.6 | $11M | 251k | 45.34 | |
Interwoven | 0.6 | $11M | 953k | 12.01 | |
NetApp (NTAP) | 0.6 | $11M | 520k | 21.66 | |
HealthSpring | 0.6 | $11M | 661k | 16.88 | |
Immucor | 0.6 | $11M | 436k | 25.88 | |
Dun & Bradstreet Corporation | 0.6 | $11M | 125k | 87.64 | |
PSS World Medical | 0.6 | $11M | 671k | 16.30 | |
Watsco, Incorporated (WSO) | 0.6 | $11M | 256k | 41.80 | |
Arena Res Inc Com Stk | 0.6 | $11M | 200k | 52.82 | |
Panera Bread Company | 0.6 | $11M | 228k | 46.26 | |
Advisory Board Company | 0.6 | $11M | 269k | 39.33 | |
Genesee & Wyoming | 0.6 | $10M | 296k | 34.02 | |
SYSCO Corporation (SYY) | 0.5 | $10M | 363k | 27.51 | |
Boston Scientific Corporation (BSX) | 0.5 | $9.9M | 804k | 12.29 | |
Healthways | 0.5 | $10M | 336k | 29.60 | |
Zebra Technologies (ZBRA) | 0.5 | $9.8M | 299k | 32.64 | |
Alvarion Ltd Com Stk | 0.5 | $9.7M | 1.4M | 7.06 | |
Brookdale Senior Living (BKD) | 0.5 | $9.7M | 478k | 20.36 | |
Rockwood Holdings | 0.5 | $9.4M | 269k | 34.80 | |
Tessera Technologies | 0.5 | $9.5M | 578k | 16.37 | |
Vulcan Materials Company (VMC) | 0.5 | $9.0M | 150k | 59.78 | |
Weatherford International Lt | 0.5 | $9.0M | 181k | 49.59 | |
Starbucks Corporation (SBUX) | 0.5 | $8.3M | 530k | 15.74 | |
SBA Communications Corporation | 0.5 | $8.3M | 229k | 36.01 | |
Applera Corp Celera Group | 0.5 | $8.2M | 721k | 11.36 | |
Beacon Roofing Supply (BECN) | 0.4 | $8.1M | 766k | 10.61 | |
NOBLE CORPORATION Com Stk | 0.4 | $8.2M | 126k | 64.96 | |
ArthroCare Corporation | 0.4 | $7.9M | 194k | 40.81 | |
ExlService Holdings (EXLS) | 0.4 | $8.0M | 569k | 14.03 | |
Paychex (PAYX) | 0.4 | $7.3M | 233k | 31.28 | |
Stericycle (SRCL) | 0.4 | $7.2M | 139k | 51.70 | |
Novartis (NVS) | 0.4 | $6.9M | 125k | 55.04 | |
Arcsight | 0.4 | $6.8M | 774k | 8.80 | |
People's United Financial | 0.4 | $6.6M | 423k | 15.60 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $6.6M | 102k | 64.75 | |
MSC Industrial Direct (MSM) | 0.3 | $6.3M | 143k | 44.11 | |
St. Jude Medical | 0.3 | $6.2M | 151k | 40.88 | |
Microsoft Corporation (MSFT) | 0.3 | $5.7M | 207k | 27.51 | |
Medtronic | 0.3 | $5.6M | 107k | 51.75 | |
Ross Stores (ROST) | 0.3 | $5.5M | 154k | 35.52 | |
Lowe's Companies (LOW) | 0.3 | $5.5M | 263k | 20.75 | |
Waters Corporation (WAT) | 0.3 | $5.3M | 82k | 64.50 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 97k | 55.73 | |
Hologic (HOLX) | 0.3 | $5.2M | 240k | 21.80 | |
Tractor Supply Company (TSCO) | 0.3 | $4.9M | 168k | 29.04 | |
Johnson & Johnson (JNJ) | 0.3 | $5.0M | 77k | 64.34 | |
Microchip Technology (MCHP) | 0.3 | $4.9M | 161k | 30.54 | |
McGraw-Hill Companies | 0.3 | $5.0M | 124k | 40.12 | |
Uti Worldwide | 0.3 | $4.9M | 246k | 19.95 | |
Legg Mason | 0.2 | $4.5M | 104k | 43.57 | |
Intel Corporation (INTC) | 0.2 | $4.6M | 215k | 21.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.5M | 174k | 25.88 | |
Heartland Payment Systems | 0.2 | $4.6M | 194k | 23.60 | |
Poly | 0.2 | $4.6M | 189k | 24.36 | |
First Amern Corp Calif | 0.2 | $4.4M | 168k | 26.40 | |
Manpower (MAN) | 0.2 | $4.4M | 76k | 58.25 | |
NII Holdings | 0.2 | $4.3M | 92k | 47.49 | |
AFLAC Incorporated (AFL) | 0.2 | $4.3M | 69k | 62.80 | |
Praxair | 0.2 | $4.3M | 46k | 94.25 | |
Wal-Mart Stores (WMT) | 0.2 | $4.0M | 71k | 56.21 | |
Willis Group Holdings | 0.2 | $4.0M | 127k | 31.37 | |
Target Corporation (TGT) | 0.2 | $4.0M | 87k | 46.49 | |
FactSet Research Systems (FDS) | 0.2 | $4.1M | 73k | 56.36 | |
Autodesk (ADSK) | 0.2 | $3.9M | 116k | 33.81 | |
Moody's Corporation (MCO) | 0.2 | $3.7M | 108k | 34.44 | |
Cisco Systems (CSCO) | 0.2 | $3.7M | 157k | 23.26 | |
Endo Pharmaceuticals | 0.2 | $3.8M | 156k | 24.19 | |
Procter & Gamble Company (PG) | 0.2 | $3.7M | 61k | 60.81 | |
United Technologies Corporation | 0.2 | $3.6M | 59k | 61.70 | |
Beckman Coulter | 0.2 | $3.4M | 51k | 67.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 50k | 69.11 | |
iStar Financial | 0.2 | $3.3M | 250k | 13.21 | |
CapitalSource | 0.2 | $3.4M | 304k | 11.08 | |
Ecolab (ECL) | 0.2 | $3.3M | 77k | 42.98 | |
American Tower Corporation | 0.2 | $3.3M | 79k | 42.25 | |
Pepsi (PEP) | 0.2 | $3.3M | 51k | 63.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.3M | 44k | 76.16 | |
CarMax (KMX) | 0.2 | $3.2M | 222k | 14.19 | |
D.R. Horton (DHI) | 0.2 | $3.1M | 285k | 10.85 | |
Monster Worldwide | 0.2 | $3.1M | 152k | 20.61 | |
Novatel Wireless | 0.2 | $3.2M | 288k | 11.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.1M | 31k | 100.42 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 32k | 78.79 | |
Gen-Probe Incorporated | 0.1 | $2.3M | 49k | 47.50 | |
Dell | 0.1 | $2.4M | 110k | 21.88 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 95k | 23.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 51k | 39.39 | |
Capital One Financial (COF) | 0.1 | $1.9M | 49k | 38.00 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 21k | 84.19 | |
Yahoo! | 0.1 | $1.9M | 93k | 20.66 | |
Covidien | 0.0 | $473k | 9.9k | 47.88 | |
Williams Companies (WMB) | 0.0 | $464k | 12k | 40.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $620k | 5.8k | 107.77 | |
Berkshire Hathaway Inc. Class B | 0.0 | $301k | 75.00 | 4013.33 | |
Chevron Corporation (CVX) | 0.0 | $366k | 3.7k | 99.00 | |
Sonoco Products Company (SON) | 0.0 | $423k | 14k | 30.96 | |
Masco Corporation (MAS) | 0.0 | $310k | 20k | 15.71 | |
Philip Morris International (PM) | 0.0 | $437k | 8.8k | 49.43 | |
Royal Dutch Shell | 0.0 | $341k | 4.2k | 81.77 | |
Valley National Ban (VLY) | 0.0 | $363k | 23k | 15.79 | |
Lexington Realty Trust (LXP) | 0.0 | $342k | 25k | 13.63 | |
Enterprise Products Partners (EPD) | 0.0 | $329k | 11k | 29.54 | |
Enbridge Energy Partners | 0.0 | $429k | 8.5k | 50.26 | |
Seaspan Corp | 0.0 | $355k | 15k | 23.99 | |
Allete (ALE) | 0.0 | $293k | 7.0k | 42.07 | |
Consolidated-Tomoka Land | 0.0 | $293k | 7.0k | 42.07 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $328k | 9.2k | 35.66 | |
Kinder Morgan Energy Partners | 0.0 | $403k | 7.2k | 55.74 | |
WINTHROP REALTY TRUST Com Reit | 0.0 | $332k | 92k | 3.60 | |
BP (BP) | 0.0 | $230k | 3.3k | 69.59 | |
Hasbro (HAS) | 0.0 | $103k | 2.9k | 35.75 | |
AU Optronics | 0.0 | $94k | 5.9k | 15.85 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $108k | 3.1k | 34.45 | |
MasterCard Incorporated (MA) | 0.0 | $158k | 596.00 | 265.10 | |
Western Union Company (WU) | 0.0 | $241k | 9.8k | 24.72 | |
FTI Consulting (FCN) | 0.0 | $142k | 2.1k | 68.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $103k | 1.5k | 68.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $164k | 2.4k | 67.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $117k | 1.7k | 69.85 | |
Waste Management (WM) | 0.0 | $97k | 2.6k | 37.79 | |
Xto Energy | 0.0 | $121k | 1.8k | 68.75 | |
Home Depot (HD) | 0.0 | $144k | 6.2k | 23.35 | |
Abbott Laboratories (ABT) | 0.0 | $134k | 2.5k | 53.01 | |
Tyco Electronics | 0.0 | $95k | 2.7k | 35.82 | |
Bunge | 0.0 | $149k | 1.4k | 108.05 | |
General Electric Company | 0.0 | $248k | 9.3k | 26.66 | |
Bed Bath & Beyond | 0.0 | $267k | 9.5k | 28.09 | |
Continental Resources | 0.0 | $143k | 2.1k | 69.35 | |
Hawaiian Electric Industries (HE) | 0.0 | $169k | 6.8k | 24.77 | |
Noble Energy | 0.0 | $108k | 1.1k | 100.28 | |
RPM International (RPM) | 0.0 | $263k | 13k | 20.57 | |
Solera Holdings | 0.0 | $143k | 5.2k | 27.74 | |
Spectra Energy | 0.0 | $192k | 6.7k | 28.68 | |
Kinder Morgan Management | 0.0 | $203k | 3.8k | 52.82 | |
Redwood Trust (RWT) | 0.0 | $207k | 9.1k | 22.77 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $167k | 1.5k | 114.93 | |
Marvel Entertainment | 0.0 | $135k | 4.2k | 32.20 | |
Universal Health Services (UHS) | 0.0 | $105k | 1.7k | 63.29 | |
Agrium | 0.0 | $173k | 1.6k | 107.79 | |
Potash Corp. Of Saskatchewan I | 0.0 | $156k | 683.00 | 228.40 | |
AngloGold Ashanti | 0.0 | $144k | 4.2k | 34.03 | |
ZOLL Medical Corporation | 0.0 | $99k | 2.9k | 33.66 | |
Altria (MO) | 0.0 | $188k | 9.1k | 20.61 | |
Amgen (AMGN) | 0.0 | $155k | 3.3k | 47.28 | |
Hess (HES) | 0.0 | $147k | 1.2k | 126.51 | |
Hitachi (HTHIY) | 0.0 | $141k | 2.0k | 71.79 | |
Honeywell International (HON) | 0.0 | $243k | 4.8k | 50.38 | |
Liberty Global | 0.0 | $124k | 4.0k | 31.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $199k | 2.2k | 90.09 | |
Statoil ASA | 0.0 | $151k | 4.0k | 37.40 | |
Buckeye Partners | 0.0 | $199k | 4.7k | 42.80 | |
Murphy Oil Corporation (MUR) | 0.0 | $110k | 1.1k | 98.04 | |
EOG Resources (EOG) | 0.0 | $94k | 718.00 | 130.92 | |
USG Corporation | 0.0 | $104k | 3.5k | 29.59 | |
Regal Entertainment | 0.0 | $260k | 17k | 15.30 | |
CoStar (CSGP) | 0.0 | $146k | 3.3k | 44.39 | |
Rural Cellular Corp cl a | 0.0 | $106k | 2.4k | 44.58 | |
Patterson-UTI Energy (PTEN) | 0.0 | $120k | 3.3k | 36.06 | |
First Solar (FSLR) | 0.0 | $112k | 411.00 | 272.51 | |
GMX Resources | 0.0 | $171k | 2.3k | 74.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $152k | 1.9k | 78.07 | |
Enbridge Energy Management | 0.0 | $203k | 4.0k | 50.16 | |
Gra (GGG) | 0.0 | $235k | 6.2k | 38.06 | |
Southwestern Energy Company (SWN) | 0.0 | $111k | 2.3k | 47.68 | |
Contango Oil & Gas Company | 0.0 | $148k | 1.6k | 93.08 | |
Sohu | 0.0 | $123k | 1.8k | 70.25 | |
Whiting Petroleum Corporation | 0.0 | $162k | 1.5k | 106.16 | |
Encore Acquisition | 0.0 | $176k | 2.3k | 74.99 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $104k | 13k | 8.29 | |
Sykes Enterprises, Incorporated | 0.0 | $141k | 7.5k | 18.83 | |
H.J. Heinz Company | 0.0 | $155k | 3.2k | 47.91 | |
Alpha Natural Resources | 0.0 | $148k | 1.4k | 104.59 | |
Corn Products International | 0.0 | $112k | 2.3k | 49.08 | |
Anthracite Capital | 0.0 | $168k | 24k | 7.06 | |
Walter Energy | 0.0 | $158k | 1.5k | 108.82 | |
Plains Exploration & Production Company | 0.0 | $151k | 2.1k | 73.09 | |
Dolby Laboratories (DLB) | 0.0 | $139k | 3.4k | 40.38 | |
Celanese Corporation (CE) | 0.0 | $114k | 2.5k | 45.62 | |
Cellcom Israel (CELJF) | 0.0 | $151k | 4.4k | 34.32 | |
CF Industries Holdings (CF) | 0.0 | $96k | 625.00 | 153.60 | |
Gulf Island Fabrication (GIFI) | 0.0 | $95k | 1.9k | 48.82 | |
Kindred Healthcare | 0.0 | $149k | 5.2k | 28.68 | |
Owens-Illinois | 0.0 | $140k | 3.4k | 41.74 | |
PetroQuest Energy | 0.0 | $123k | 4.6k | 26.94 | |
Sanderson Farms | 0.0 | $120k | 3.5k | 34.46 | |
Steel Dynamics (STLD) | 0.0 | $153k | 3.9k | 39.19 | |
W&T Offshore (WTI) | 0.0 | $155k | 2.6k | 58.62 | |
Babcock & Brown Air | 0.0 | $100k | 10k | 9.96 | |
CIRCOR International | 0.0 | $143k | 2.9k | 49.14 | |
Jo-Ann Stores | 0.0 | $143k | 6.2k | 23.03 | |
Key Energy Services | 0.0 | $112k | 6.3k | 17.80 | |
Minerals Technologies (MTX) | 0.0 | $142k | 2.2k | 63.48 | |
Waste Svcs Inc Del Com Stk | 0.0 | $93k | 13k | 7.04 | |
American Dental Partners | 0.0 | $94k | 7.9k | 11.90 | |
Albany Molecular Research | 0.0 | $101k | 7.6k | 13.29 | |
Acuity Brands (AYI) | 0.0 | $97k | 2.0k | 48.09 | |
Bill Barrett Corporation | 0.0 | $114k | 1.9k | 59.56 | |
Berry Petroleum Company | 0.0 | $112k | 1.9k | 58.76 | |
Central European Distribution | 0.0 | $134k | 1.8k | 74.12 | |
Cognex Corporation (CGNX) | 0.0 | $127k | 5.5k | 23.14 | |
Comstock Resources | 0.0 | $151k | 1.8k | 84.17 | |
Carrizo Oil & Gas | 0.0 | $129k | 1.9k | 68.18 | |
Canadian Solar (CSIQ) | 0.0 | $143k | 3.6k | 40.18 | |
Concho Resources | 0.0 | $171k | 4.6k | 37.24 | |
Dime Community Bancshares | 0.0 | $99k | 6.0k | 16.52 | |
FMC Corporation (FMC) | 0.0 | $150k | 1.9k | 77.52 | |
Fuel Systems Solutions | 0.0 | $188k | 4.9k | 38.43 | |
Gulfmark Offshore | 0.0 | $137k | 2.3k | 58.32 | |
Gorman-Rupp Company (GRC) | 0.0 | $141k | 3.5k | 39.76 | |
GrafTech International | 0.0 | $130k | 4.8k | 26.88 | |
Hormel Foods Corporation (HRL) | 0.0 | $126k | 3.6k | 34.58 | |
Innophos Holdings | 0.0 | $141k | 4.4k | 32.02 | |
ITT Corporation | 0.0 | $104k | 1.6k | 63.07 | |
Manhattan Associates (MANH) | 0.0 | $116k | 4.9k | 23.80 | |
Nordson Corporation (NDSN) | 0.0 | $152k | 2.1k | 72.66 | |
Targa Resources Partners | 0.0 | $145k | 6.3k | 23.06 | |
Nexen | 0.0 | $107k | 2.7k | 39.75 | |
Oneok Partners | 0.0 | $135k | 2.4k | 55.90 | |
Raven Industries | 0.0 | $132k | 4.0k | 32.83 | |
Rosetta Resources | 0.0 | $146k | 5.1k | 28.46 | |
Stone Energy Corporation | 0.0 | $146k | 2.2k | 65.71 | |
A. Schulman | 0.0 | $148k | 6.4k | 23.09 | |
Shanda Interactive Entertainment | 0.0 | $133k | 4.9k | 27.06 | |
TC Pipelines | 0.0 | $104k | 3.0k | 35.25 | |
Talisman Energy Inc Com Stk | 0.0 | $141k | 6.4k | 22.15 | |
TNS | 0.0 | $147k | 6.1k | 23.92 | |
Cimarex Energy | 0.0 | $106k | 1.5k | 69.46 | |
Abb (ABBNY) | 0.0 | $93k | 3.3k | 28.23 | |
Alliance Holdings GP | 0.0 | $171k | 5.7k | 29.75 | |
Alliance Resource Partners (ARLP) | 0.0 | $187k | 3.4k | 55.59 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $200k | 1.9k | 103.36 | |
Energen Corporation | 0.0 | $109k | 1.4k | 77.91 | |
Flowserve Corporation (FLS) | 0.0 | $168k | 1.2k | 136.36 | |
Frontline Limited Usd2.5 | 0.0 | $180k | 2.6k | 69.88 | |
P.H. Glatfelter Company | 0.0 | $121k | 8.9k | 13.53 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $167k | 4.1k | 40.83 | |
Massey Energy Company | 0.0 | $122k | 1.3k | 93.42 | |
McMoRan Exploration | 0.0 | $136k | 4.9k | 27.60 | |
Mosaic Company | 0.0 | $157k | 1.1k | 145.10 | |
Petro-canada Common | 0.0 | $148k | 2.7k | 55.76 | |
Children's Place Retail Stores (PLCE) | 0.0 | $151k | 4.2k | 36.00 | |
Suncor Energy Inc Cad | 0.0 | $182k | 3.1k | 58.15 | |
WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.0 | $96k | 1.8k | 52.86 | |
United States Steel Corporation (X) | 0.0 | $161k | 870.00 | 185.06 | |
Alexander & Baldwin | 0.0 | $149k | 3.3k | 45.57 | |
Badger Meter (BMI) | 0.0 | $108k | 2.1k | 50.66 | |
City Holding Company (CHCO) | 0.0 | $123k | 3.0k | 40.92 | |
Callon Pete Co Del Com Stk | 0.0 | $140k | 5.1k | 27.45 | |
Encore Energy Partners | 0.0 | $192k | 6.9k | 27.98 | |
Comfort Systems USA (FIX) | 0.0 | $154k | 12k | 13.41 | |
Metali | 0.0 | $116k | 6.6k | 17.56 | |
National Fuel Gas (NFG) | 0.0 | $146k | 2.5k | 59.35 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $105k | 4.3k | 24.68 | |
SYNNEX Corporation (SNX) | 0.0 | $106k | 4.2k | 25.19 | |
Tbs Internatl | 0.0 | $132k | 3.3k | 39.81 | |
UMB Financial Corporation (UMBF) | 0.0 | $104k | 2.0k | 51.23 | |
UniFirst Corporation (UNF) | 0.0 | $102k | 2.3k | 44.50 | |
Encore Wire Corporation (WIRE) | 0.0 | $98k | 4.6k | 21.09 | |
Olympic Steel (ZEUS) | 0.0 | $171k | 2.2k | 76.10 | |
Alcon | 0.0 | $101k | 620.00 | 162.90 | |
Analogic Corporation | 0.0 | $132k | 2.1k | 63.19 | |
Darwin Professional Underwrite Com Stk | 0.0 | $162k | 5.3k | 30.80 | |
Fording Cdn Coal Tr Tr Unit | 0.0 | $124k | 1.3k | 95.83 | |
LaBarge | 0.0 | $105k | 8.1k | 12.98 | |
PC Mall | 0.0 | $95k | 7.0k | 13.53 | |
RealNetworks | 0.0 | $141k | 21k | 6.61 | |
Bois D Arc Energy | 0.0 | $118k | 4.9k | 24.20 | |
PHARMACEUTICALS Inc Com Stk | 0.0 | $93k | 5.8k | 16.10 | |
Ipcs Inc Uits | 0.0 | $151k | 5.1k | 29.68 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $130k | 16k | 7.99 | |
NN (NNBR) | 0.0 | $126k | 9.0k | 13.96 | |
Precision Drilling Corporation | 0.0 | $106k | 3.9k | 27.31 | |
Standard Motor Products (SMP) | 0.0 | $139k | 17k | 8.18 | |
PetMed Express (PETS) | 0.0 | $93k | 7.6k | 12.22 | |
RACKABLE SYSTEMS INC Com Stk | 0.0 | $101k | 7.6k | 13.29 | |
RAIT Financial Trust | 0.0 | $122k | 16k | 7.45 | |
Parallel Petroleum Corp | 0.0 | $147k | 7.3k | 20.13 | |
Approach Resources | 0.0 | $149k | 5.6k | 26.72 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $102k | 2.1k | 47.69 | |
Unit Corporation | 0.0 | $115k | 1.4k | 83.09 | |
Matrixx Initiatives (MTXX) | 0.0 | $107k | 6.4k | 16.70 | |
Orbcomm | 0.0 | $99k | 17k | 5.68 | |
CAI International | 0.0 | $108k | 6.3k | 17.26 | |
Sonde Resources (SNG) | 0.0 | $174k | 38k | 4.61 | |
Enerplus Resources Fund | 0.0 | $189k | 4.1k | 46.32 | |
Teekay Tankers Ltd cl a | 0.0 | $108k | 4.6k | 23.28 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $130k | 2.9k | 44.60 | |
Kohlberg Capital (KCAP) | 0.0 | $127k | 13k | 10.01 | |
Tortoise Energy Infrastructure | 0.0 | $120k | 4.4k | 27.24 | |
Constellation Energy Partners | 0.0 | $103k | 4.9k | 20.82 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $115k | 4.9k | 23.30 | |
Quest Energy Partners L P #n/a | 0.0 | $142k | 8.7k | 16.34 | |
Labranche & Co | 0.0 | $129k | 18k | 7.09 | |
Oceanfreight | 0.0 | $130k | 5.6k | 23.08 | |
Mechel OAO | 0.0 | $81k | 1.6k | 49.54 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $39k | 552.00 | 70.65 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $86k | 1.3k | 65.25 | |
Gerdau SA (GGB) | 0.0 | $36k | 1.5k | 23.84 | |
Banco Itau Hldg Financiera S sp adr 500 p | 0.0 | $81k | 4.0k | 20.24 | |
Cnooc | 0.0 | $89k | 515.00 | 172.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 150.00 | 46.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 3.3k | 10.72 | |
Corning Incorporated (GLW) | 0.0 | $90k | 3.9k | 23.02 | |
BlackRock (BLK) | 0.0 | $19k | 110.00 | 172.73 | |
Cme (CME) | 0.0 | $2.0k | 4.00 | 500.00 | |
American Express Company (AXP) | 0.0 | $46k | 1.2k | 38.08 | |
CVB Financial (CVBF) | 0.0 | $37k | 3.9k | 9.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $13k | 480.00 | 27.08 | |
CSX Corporation (CSX) | 0.0 | $20k | 325.00 | 61.54 | |
Expedia | 0.0 | $13k | 710.00 | 18.31 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 25.00 | 40.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $71k | 800.00 | 88.75 | |
McDonald's Corporation (MCD) | 0.0 | $14k | 255.00 | 54.90 | |
Range Resources (RRC) | 0.0 | $30k | 465.00 | 64.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 1.3k | 46.31 | |
Pfizer (PFE) | 0.0 | $77k | 4.4k | 17.46 | |
Walt Disney Company (DIS) | 0.0 | $44k | 1.4k | 31.43 | |
Norfolk Southern (NSC) | 0.0 | $13k | 200.00 | 65.00 | |
Medco Health Solutions | 0.0 | $12k | 260.00 | 46.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $41k | 2.0k | 20.50 | |
3M Company (MMM) | 0.0 | $5.0k | 74.00 | 67.57 | |
Copart (CPRT) | 0.0 | $11k | 255.00 | 43.14 | |
Cummins (CMI) | 0.0 | $39k | 601.00 | 64.89 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 948.00 | 41.14 | |
FMC Technologies | 0.0 | $30k | 390.00 | 76.92 | |
Forest Oil Corporation | 0.0 | $16k | 220.00 | 72.73 | |
Harsco Corporation (NVRI) | 0.0 | $10k | 180.00 | 55.56 | |
International Game Technology | 0.0 | $7.0k | 300.00 | 23.33 | |
Kraft Foods | 0.0 | $53k | 1.9k | 28.37 | |
Pharmaceutical Product Development | 0.0 | $81k | 1.9k | 42.90 | |
T. Rowe Price (TROW) | 0.0 | $22k | 390.00 | 56.41 | |
Ultra Petroleum | 0.0 | $45k | 463.00 | 97.19 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Stanley Works | 0.0 | $2.0k | 50.00 | 40.00 | |
KBR (KBR) | 0.0 | $46k | 1.3k | 35.22 | |
C.R. Bard | 0.0 | $3.0k | 30.00 | 100.00 | |
Tiffany & Co. | 0.0 | $45k | 1.1k | 41.02 | |
Morgan Stanley (MS) | 0.0 | $27k | 750.00 | 36.00 | |
Charles River Laboratories (CRL) | 0.0 | $69k | 1.1k | 63.54 | |
Transocean Ordinary Shares | 0.0 | $15k | 100.00 | 150.00 | |
Quiksilver | 0.0 | $45k | 4.6k | 9.73 | |
Western Digital (WDC) | 0.0 | $12k | 345.00 | 34.78 | |
Mid-America Apartment (MAA) | 0.0 | $39k | 769.00 | 50.72 | |
Hewitt Associates | 0.0 | $11k | 285.00 | 38.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $80k | 1.1k | 69.69 | |
Emerson Electric (EMR) | 0.0 | $2.0k | 45.00 | 44.44 | |
Cooper Companies | 0.0 | $9.0k | 250.00 | 36.00 | |
Manitowoc Company | 0.0 | $16k | 485.00 | 32.99 | |
Time Warner | 0.0 | $31k | 2.1k | 15.01 | |
Valassis Communications | 0.0 | $83k | 6.7k | 12.47 | |
Chiquita Brands International | 0.0 | $56k | 3.7k | 15.16 | |
Mettler-Toledo International (MTD) | 0.0 | $9.0k | 95.00 | 94.74 | |
National-Oilwell Var | 0.0 | $29k | 330.00 | 87.88 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 98.00 | 20.41 | |
Invacare Corporation | 0.0 | $3.0k | 131.00 | 22.90 | |
BancorpSouth | 0.0 | $35k | 2.0k | 17.66 | |
Burlington Northern Santa Fe C | 0.0 | $23k | 235.00 | 97.87 | |
SkyWest (SKYW) | 0.0 | $2.0k | 123.00 | 16.26 | |
Eastman Chemical Company (EMN) | 0.0 | $84k | 1.2k | 69.25 | |
DeVry | 0.0 | $88k | 1.6k | 53.86 | |
Cadence Design Systems (CDNS) | 0.0 | $81k | 8.0k | 10.10 | |
Omnicare | 0.0 | $89k | 3.4k | 26.28 | |
Raytheon Company | 0.0 | $3.0k | 50.00 | 60.00 | |
Newfield Exploration | 0.0 | $46k | 703.00 | 65.43 | |
Lincare Holdings | 0.0 | $38k | 1.4k | 28.04 | |
Helmerich & Payne (HP) | 0.0 | $19k | 270.00 | 70.37 | |
Health Care REIT | 0.0 | $36k | 801.00 | 44.94 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 240.00 | 100.00 | |
Casey's General Stores (CASY) | 0.0 | $3.0k | 112.00 | 26.79 | |
CEC Entertainment | 0.0 | $83k | 3.0k | 28.07 | |
Energizer Holdings | 0.0 | $15k | 205.00 | 73.17 | |
Goodrich Corporation | 0.0 | $15k | 325.00 | 46.15 | |
AGCO Corporation (AGCO) | 0.0 | $18k | 350.00 | 51.43 | |
Allergan | 0.0 | $2.0k | 40.00 | 50.00 | |
ConocoPhillips (COP) | 0.0 | $39k | 413.00 | 94.43 | |
Deere & Company (DE) | 0.0 | $11k | 150.00 | 73.33 | |
Fluor Corporation (FLR) | 0.0 | $66k | 706.00 | 93.48 | |
Hewlett-Packard Company | 0.0 | $11k | 245.00 | 44.90 | |
International Business Machines (IBM) | 0.0 | $30k | 250.00 | 120.00 | |
Nike (NKE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $25k | 350.00 | 71.43 | |
Schlumberger (SLB) | 0.0 | $4.0k | 35.00 | 114.29 | |
Stryker Corporation (SYK) | 0.0 | $59k | 932.00 | 63.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 390.00 | 28.21 | |
Xerox Corporation | 0.0 | $2.0k | 170.00 | 11.76 | |
Citi | 0.0 | $21k | 1.3k | 16.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 200.00 | 70.00 | |
Qualcomm (QCOM) | 0.0 | $81k | 1.8k | 44.14 | |
Total (TTE) | 0.0 | $39k | 461.00 | 84.60 | |
Fortune Brands | 0.0 | $19k | 300.00 | 63.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 120.00 | 116.67 | |
Gilead Sciences (GILD) | 0.0 | $18k | 345.00 | 52.17 | |
Patterson Companies (PDCO) | 0.0 | $39k | 1.3k | 29.46 | |
Shire | 0.0 | $52k | 1.1k | 49.52 | |
VCA Antech | 0.0 | $7.0k | 240.00 | 29.17 | |
Windstream Corporation | 0.0 | $36k | 2.9k | 12.44 | |
Jacobs Engineering | 0.0 | $24k | 295.00 | 81.36 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 35.00 | 57.14 | |
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $74k | 500.00 | 148.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $13k | 800.00 | 16.25 | |
Accenture | 0.0 | $3.0k | 85.00 | 35.29 | |
Allied Capital | 0.0 | $38k | 2.8k | 13.78 | |
Cohen & Steers (CNS) | 0.0 | $35k | 1.3k | 25.98 | |
Penn West Energy Trust | 0.0 | $81k | 2.4k | 33.65 | |
Nicor | 0.0 | $38k | 892.00 | 42.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $40k | 1.2k | 33.96 | |
Toll Brothers (TOL) | 0.0 | $13k | 700.00 | 18.57 | |
0.0 | $11k | 20.00 | 550.00 | ||
Omni (OMC) | 0.0 | $2.0k | 55.00 | 36.36 | |
Dr Pepper Snapple | 0.0 | $28k | 1.3k | 20.83 | |
Cadbury (CDSCY) | 0.0 | $90k | 1.8k | 50.22 | |
Janus Capital | 0.0 | $19k | 705.00 | 26.95 | |
St. Joe Company (JOE) | 0.0 | $18k | 525.00 | 34.29 | |
Fiserv (FI) | 0.0 | $58k | 1.3k | 45.60 | |
WABCO Holdings | 0.0 | $45k | 969.00 | 46.44 | |
BreitBurn Energy Partners | 0.0 | $90k | 4.2k | 21.58 | |
Ituran Location And Control (ITRN) | 0.0 | $38k | 3.2k | 11.89 | |
PDL BioPharma | 0.0 | $35k | 3.3k | 10.73 | |
Nam Tai Electronics | 0.0 | $39k | 3.0k | 13.13 | |
New York Community Ban (NYCB) | 0.0 | $36k | 2.0k | 18.04 | |
NewMarket Corporation (NEU) | 0.0 | $90k | 1.4k | 66.18 | |
Xcel Energy (XEL) | 0.0 | $36k | 1.8k | 20.15 | |
Varian Medical Systems | 0.0 | $3.0k | 55.00 | 54.55 | |
Collective Brands | 0.0 | $44k | 3.8k | 11.59 | |
Genzyme Corporation | 0.0 | $75k | 1.0k | 71.63 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $85k | 2.3k | 37.15 | |
Pennsylvania Commerce | 0.0 | $82k | 3.4k | 24.04 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 230.00 | 69.57 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $40k | 2.3k | 17.18 | |
Donaldson Company (DCI) | 0.0 | $45k | 1.0k | 44.47 | |
Res-Care (RSCR) | 0.0 | $2.0k | 131.00 | 15.27 | |
NetEase (NTES) | 0.0 | $46k | 2.1k | 21.81 | |
Universal American Corporation | 0.0 | $999.750000 | 129.00 | 7.75 | |
Amphenol Corporation (APH) | 0.0 | $23k | 510.00 | 45.10 | |
Magellan Health Services | 0.0 | $3.0k | 71.00 | 42.25 | |
Cke Restaurants | 0.0 | $38k | 3.1k | 12.39 | |
Warna | 0.0 | $38k | 873.00 | 43.53 | |
CONSOL Energy | 0.0 | $38k | 342.00 | 111.11 | |
Affiliated Computer Services cl a | 0.0 | $3.0k | 50.00 | 60.00 | |
Express Scripts | 0.0 | $23k | 365.00 | 63.01 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 1.6k | 24.23 | |
Eaton Vance | 0.0 | $20k | 515.00 | 38.83 | |
AMERIGROUP Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
Asm International Nvusd (ASMIY) | 0.0 | $39k | 1.3k | 29.86 | |
Brightpoint | 0.0 | $2.0k | 215.00 | 9.30 | |
Eni S.p.A. (E) | 0.0 | $75k | 1.0k | 74.26 | |
Ferro Corporation | 0.0 | $84k | 4.5k | 18.83 | |
JA Solar Holdings | 0.0 | $73k | 4.3k | 16.86 | |
Marvell Technology Group | 0.0 | $45k | 2.5k | 17.67 | |
Partner Communications Company | 0.0 | $36k | 1.5k | 23.84 | |
Sun Healthcare | 0.0 | $3.0k | 192.00 | 15.62 | |
United Online | 0.0 | $38k | 3.8k | 10.01 | |
Apogee Enterprises (APOG) | 0.0 | $70k | 4.4k | 16.09 | |
Cypress Semiconductor Corporation | 0.0 | $16k | 655.00 | 24.43 | |
Dyncorp International Inc Com Stk | 0.0 | $2.0k | 123.00 | 16.26 | |
AllianceBernstein Holding (AB) | 0.0 | $27k | 500.00 | 54.00 | |
Advance America, Cash Advance Centers | 0.0 | $35k | 7.0k | 5.02 | |
Community Bank System (CBU) | 0.0 | $38k | 1.8k | 20.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $90k | 4.8k | 18.95 | |
Gardner Denver | 0.0 | $42k | 739.00 | 56.83 | |
GameStop (GME) | 0.0 | $15k | 375.00 | 40.00 | |
Gulfport Energy Corporation | 0.0 | $39k | 2.4k | 16.42 | |
Home Properties | 0.0 | $36k | 748.00 | 48.13 | |
Hutchinson Technology Incorporated | 0.0 | $2.0k | 125.00 | 16.00 | |
Infinera (INFN) | 0.0 | $67k | 7.6k | 8.84 | |
Intuit (INTU) | 0.0 | $3.0k | 115.00 | 26.09 | |
Koppers Holdings (KOP) | 0.0 | $49k | 1.2k | 42.10 | |
Layne Christensen Company | 0.0 | $87k | 2.0k | 43.81 | |
LSB Industries (LXU) | 0.0 | $2.0k | 117.00 | 17.09 | |
Magyar Telekom (MYTAY) | 0.0 | $39k | 1.6k | 24.25 | |
The9 | 0.0 | $39k | 1.7k | 22.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $35k | 2.1k | 16.42 | |
Penn Virginia Resource Partners | 0.0 | $40k | 1.5k | 27.34 | |
Ralcorp Holdings | 0.0 | $3.0k | 54.00 | 55.56 | |
Ruddick Corporation | 0.0 | $3.0k | 95.00 | 31.58 | |
Repsol YPF (REPYY) | 0.0 | $39k | 993.00 | 39.27 | |
Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 365.00 | 5.48 | |
Santander Bancorp | 0.0 | $84k | 8.0k | 10.56 | |
ScanSource (SCSC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Sun Hydraulics Corporation | 0.0 | $83k | 2.6k | 32.36 | |
SPX Corporation | 0.0 | $14k | 105.00 | 133.33 | |
Teleflex Incorporated (TFX) | 0.0 | $39k | 700.00 | 55.71 | |
Textainer Group Holdings | 0.0 | $36k | 1.8k | 19.62 | |
Terra Industries | 0.0 | $45k | 916.00 | 49.13 | |
Textron (TXT) | 0.0 | $16k | 335.00 | 47.76 | |
MEMC Electronic Materials | 0.0 | $18k | 300.00 | 60.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $39k | 1.2k | 33.33 | |
AK Steel Holding Corporation | 0.0 | $39k | 563.00 | 69.27 | |
Alliant Techsystems | 0.0 | $10k | 95.00 | 105.26 | |
General Cable Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.0 | $80k | 1.1k | 72.99 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0k | 124.00 | 32.26 | |
Cbiz (CBZ) | 0.0 | $3.0k | 337.00 | 8.90 | |
Centene Corporation (CNC) | 0.0 | $2.0k | 120.00 | 16.67 | |
Edenor (EDN) | 0.0 | $64k | 5.6k | 11.41 | |
Energy Partners Ltd Com Stk | 0.0 | $86k | 5.8k | 14.79 | |
Molina Healthcare (MOH) | 0.0 | $2.0k | 85.00 | 23.53 | |
Natural Resource Partners | 0.0 | $40k | 983.00 | 40.69 | |
Sabine Royalty Trust (SBR) | 0.0 | $75k | 1.1k | 68.00 | |
Wind River Systems Inc Com Stk | 0.0 | $39k | 3.6k | 10.91 | |
AFTERMARKET TECHNOLOGY CORP Com Stk | 0.0 | $45k | 1.9k | 23.54 | |
Covance | 0.0 | $23k | 270.00 | 85.19 | |
Cnx Gas | 0.0 | $91k | 2.2k | 42.17 | |
DG FastChannel | 0.0 | $91k | 5.3k | 17.26 | |
First Ban | 0.0 | $31k | 4.8k | 6.44 | |
First Commonwealth Financial (FCF) | 0.0 | $37k | 4.0k | 9.26 | |
Foster Wheeler | 0.0 | $21k | 290.00 | 72.41 | |
Inter Parfums (IPAR) | 0.0 | $85k | 5.7k | 15.02 | |
Kaman Corporation (KAMN) | 0.0 | $2.0k | 90.00 | 22.22 | |
Lloyds TSB (LYG) | 0.0 | $86k | 3.5k | 24.55 | |
McDermott International | 0.0 | $24k | 385.00 | 62.34 | |
NBT Ban (NBTB) | 0.0 | $35k | 1.7k | 20.61 | |
Nci Bldg Sys | 0.0 | $45k | 1.2k | 37.01 | |
Owens & Minor (OMI) | 0.0 | $4.0k | 78.00 | 51.28 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $82k | 3.1k | 26.51 | |
PriceSmart (PSMT) | 0.0 | $2.0k | 122.00 | 16.39 | |
Sasol (SSL) | 0.0 | $39k | 662.00 | 58.91 | |
TAL International | 0.0 | $77k | 3.4k | 22.84 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $74k | 2.3k | 32.06 | |
Ametek (AME) | 0.0 | $11k | 230.00 | 47.83 | |
Cleveland Cliffs Inc Com Stk | 0.0 | $54k | 450.00 | 120.00 | |
Reed Elsevier NV | 0.0 | $38k | 1.1k | 33.33 | |
Invitrogen Corp Com Stk | 0.0 | $87k | 2.2k | 39.46 | |
Lakeland Ban (LBAI) | 0.0 | $88k | 7.2k | 12.20 | |
Silicon Motion Technology (SIMO) | 0.0 | $76k | 5.3k | 14.40 | |
Sterling Ban | 0.0 | $36k | 3.1k | 11.79 | |
Volcano Corporation | 0.0 | $63k | 5.2k | 12.14 | |
Cameron International Corporation | 0.0 | $27k | 490.00 | 55.10 | |
Mitcham Industries | 0.0 | $83k | 4.9k | 17.09 | |
Middlesex Water Company (MSEX) | 0.0 | $35k | 2.1k | 16.54 | |
MainSource Financial | 0.0 | $37k | 2.4k | 15.64 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $82k | 1.8k | 46.09 | |
HCP | 0.0 | $38k | 1.2k | 31.67 | |
Penn Virginia GP Holdings | 0.0 | $85k | 2.6k | 32.63 | |
Pepsiamericas | 0.0 | $6.0k | 325.00 | 18.46 | |
I-flow Corp | 0.0 | $80k | 7.8k | 10.20 | |
Nanometrics Incorporated | 0.0 | $90k | 16k | 5.82 | |
HopFed Ban | 0.0 | $11k | 833.00 | 13.21 | |
Key Technology | 0.0 | $80k | 2.5k | 31.91 | |
North Amern Energy Partners | 0.0 | $47k | 2.2k | 21.51 | |
Quanex Building Products Corporation (NX) | 0.0 | $999.680000 | 64.00 | 15.62 | |
ProShares UltraShort Russell2000 | 0.0 | $66k | 837.00 | 78.85 | |
Rush Enterprises (RUSHB) | 0.0 | $2.0k | 185.00 | 10.81 | |
Patriot Coal Corp | 0.0 | $86k | 1.1k | 76.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 110.00 | 45.45 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $13k | 210.00 | 61.90 | |
Omega Navigation Enterprises | 0.0 | $38k | 2.3k | 16.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Santos | 0.0 | $39k | 472.00 | 82.63 | |
Dassault Systemes (DASTY) | 0.0 | $84k | 1.4k | 61.05 | |
Gentium S.p.A. | 0.0 | $53k | 16k | 3.40 | |
Build-A-Bear Workshop (BBW) | 0.0 | $76k | 11k | 7.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 622.00 | 59.49 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 85.00 | 58.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 420.00 | 45.24 | |
Vectren Corporation | 0.0 | $4.0k | 114.00 | 35.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 43.00 | 46.51 | |
PowerShares Zacks Micro Cap | 0.0 | $33k | 2.6k | 12.61 | |
Delta Natural Gas Company | 0.0 | $35k | 1.4k | 25.85 | |
Teche Holding Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Capstead Mtg Corp pfd b cv $1.26 | 0.0 | $25k | 2.0k | 12.50 | |
Princeton National Ban (PNBC) | 0.0 | $28k | 1.0k | 27.40 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $60k | 2.1k | 28.10 | |
Wisdomtree Trust europe tot div | 0.0 | $68k | 1.2k | 58.93 | |
China Direct | 0.0 | $88k | 12k | 7.36 |