Roxbury Capital Management

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
Google 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