Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2008

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 520 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix 2.0 $23M 433k 53.19
Syniverse Holdings 2.0 $23M 1.9M 11.94
Dollar Tree (DLTR) 2.0 $23M 546k 41.69
Huron Consulting (HURN) 1.8 $20M 350k 57.27
IDEX Corporation (IEX) 1.6 $19M 767k 24.15
Corporate Office Properties Trust (CDP) 1.6 $18M 600k 30.70
FEI Company 1.6 $18M 971k 18.86
PetSmart 1.6 $18M 951k 18.45
Waste Connections 1.5 $17M 551k 31.57
Moog (MOG.A) 1.5 $17M 472k 36.57
Bally Technologies 1.5 $17M 695k 24.03
Wolverine World Wide (WWW) 1.4 $16M 781k 21.04
Alexion Pharmaceuticals 1.4 $17M 455k 36.19
Cardionet 1.4 $16M 653k 24.65
INVERNESS MED INNOVATIONS INC Com Stk 1.4 $16M 843k 18.91
Illumina (ILMN) 1.4 $16M 608k 26.05
PSS World Medical 1.3 $15M 805k 18.82
Gymboree Corporation (GYMB) 1.3 $15M 566k 26.09
Plexus (PLXS) 1.3 $15M 859k 16.95
HealthSpring 1.3 $15M 724k 19.97
Comstock Resources 1.3 $14M 302k 47.25
IDEXX Laboratories (IDXX) 1.2 $14M 387k 36.08
Ansys (ANSS) 1.2 $14M 484k 27.89
Global Payments (GPN) 1.2 $13M 407k 32.79
Interwoven 1.2 $13M 1.0M 12.60
Auxilium Pharmaceuticals 1.2 $13M 460k 28.44
Alliance Data Systems Corporation (BFH) 1.2 $13M 282k 46.53
Immucor 1.2 $13M 493k 26.58
Landstar System (LSTR) 1.1 $13M 338k 38.43
Old Dominion Freight Line (ODFL) 1.1 $13M 454k 28.46
United Therapeutics Corporation (UTHR) 1.1 $12M 196k 62.55
Airgas 1.0 $12M 301k 38.99
HMS Holdings 1.0 $12M 368k 31.52
Perini Corp 1.0 $11M 479k 23.38
Uti Worldwide 1.0 $11M 773k 14.34
optionsXpress Holdings 1.0 $11M 826k 13.36
United Natural Foods (UNFI) 0.9 $11M 602k 17.82
Websense 0.9 $11M 706k 14.97
OSI Systems (OSIS) 0.9 $10M 749k 13.85
American Medical Systems Holdings 0.9 $9.9M 1.1M 8.99
Hornbeck Offshore Services 0.9 $9.8M 601k 16.34
Allied World Assurance 0.9 $9.7M 240k 40.60
Arena Res Inc Com Stk 0.9 $9.7M 345k 28.09
Core Laboratories 0.8 $9.6M 160k 59.86
ITT Educational Services (ESINQ) 0.8 $9.7M 102k 94.98
Rli (RLI) 0.8 $9.5M 156k 61.16
Affiliated Managers (AMG) 0.8 $9.3M 222k 41.92
Texas Roadhouse (TXRH) 0.8 $9.3M 1.2M 7.75
Pediatrix Med Group 0.8 $9.1M 288k 31.70
Nbty 0.8 $9.2M 586k 15.65
Data Domain 0.8 $9.2M 490k 18.80
Genesee & Wyoming 0.8 $9.1M 297k 30.50
Ez (EZPW) 0.8 $8.9M 584k 15.21
Herbalife Ltd Com Stk (HLF) 0.8 $8.9M 410k 21.68
Copart (CPRT) 0.8 $8.8M 322k 27.19
Tessera Technologies 0.8 $8.8M 737k 11.88
Chico's FAS 0.8 $8.5M 2.0M 4.18
Ryland 0.7 $8.0M 453k 17.67
Cardiome Pharma Corp 0.7 $8.0M 1.8M 4.55
Reinsurance Group of America (RGA) 0.7 $7.9M 184k 42.82
Penn Virginia Corporation 0.7 $7.5M 288k 25.98
Advance Auto Parts (AAP) 0.7 $7.5M 223k 33.65
Hibbett Sports (HIBB) 0.7 $7.4M 471k 15.71
Psychiatric Solutions (PSYS) 0.7 $7.4M 265k 27.85
Harmonic (HLIT) 0.6 $7.2M 1.3M 5.61
Celera Corporation 0.6 $7.2M 644k 11.13
Ariba 0.6 $6.9M 960k 7.21
Con-way 0.6 $6.8M 257k 26.60
Inventiv Health Inc Com Stk 0.6 $6.6M 574k 11.54
MICROS Systems 0.6 $6.6M 404k 16.32
Cubist Pharmaceuticals 0.6 $6.6M 272k 24.16
Henry Schein (HSIC) 0.6 $6.4M 175k 36.69
Clean Harbors (CLH) 0.6 $6.3M 99k 63.44
Steris Corporation 0.6 $6.4M 268k 23.89
Medarex Inc Com Stk 0.6 $6.3M 1.1M 5.58
Gildan Activewear Inc Com Cad (GIL) 0.6 $6.2M 528k 11.76
EPIQ Systems 0.5 $6.0M 356k 16.71
Cyberonics 0.5 $5.9M 358k 16.57
NetApp (NTAP) 0.5 $5.8M 412k 13.97
Starbucks Corporation (SBUX) 0.5 $5.4M 571k 9.46
SYSCO Corporation (SYY) 0.5 $5.4M 234k 22.94
TransDigm Group Incorporated (TDG) 0.5 $5.3M 157k 33.57
Dun & Bradstreet Corporation 0.5 $5.2M 67k 77.19
National City Corp. 0.5 $5.2M 2.9M 1.81
State Street Corporation (STT) 0.5 $5.1M 129k 39.33
Ross Stores (ROST) 0.4 $5.0M 169k 29.73
Maxim Integrated Products 0.4 $4.9M 427k 11.42
Rockwell Collins 0.4 $4.8M 122k 39.09
Heartland Payment Systems 0.4 $4.7M 271k 17.50
Willis Group Holdings 0.4 $4.6M 185k 24.88
St. Jude Medical 0.4 $4.5M 137k 32.96
Vulcan Materials Company (VMC) 0.4 $4.3M 61k 69.59
TriQuint Semiconductor 0.4 $4.3M 1.3M 3.44
Microchip Technology (MCHP) 0.4 $4.1M 211k 19.53
Ecolab (ECL) 0.3 $3.9M 112k 35.15
SBA Communications Corporation 0.3 $3.9M 242k 16.32
Arcsight 0.3 $3.9M 490k 8.01
Paychex (PAYX) 0.3 $3.8M 144k 26.28
Gen-Probe Incorporated 0.3 $3.7M 85k 42.84
Beckman Coulter 0.3 $3.6M 82k 43.94
Tractor Supply Company (TSCO) 0.3 $3.6M 98k 36.14
MSC Industrial Direct (MSM) 0.3 $3.5M 95k 36.82
People's United Financial 0.3 $3.3M 185k 17.83
Knoll 0.3 $3.3M 366k 9.02
THQ 0.3 $3.2M 767k 4.19
Roper Industries (ROP) 0.3 $3.2M 73k 43.40
Energy Conversion Devices 0.3 $3.1M 125k 25.21
NOBLE CORPORATION Com Stk 0.3 $3.2M 145k 22.09
Millipore Corp. 0.3 $3.0M 58k 51.51
FactSet Research Systems (FDS) 0.3 $3.0M 67k 44.24
Weatherford International Lt 0.3 $2.9M 268k 10.82
Hologic (HOLX) 0.2 $2.9M 219k 13.07
Endo Pharmaceuticals 0.2 $2.8M 109k 25.88
Intuitive Surgical (ISRG) 0.2 $2.8M 22k 127.01
Lazard Ltd-cl A shs a 0.2 $2.7M 92k 29.74
WESCO International (WCC) 0.2 $2.7M 143k 19.23
McGraw-Hill Companies 0.2 $2.6M 112k 23.19
First Amern Corp Calif 0.2 $2.5M 85k 28.92
Federated Investors (FHI) 0.2 $2.4M 144k 16.96
Patterson Companies (PDCO) 0.2 $2.5M 132k 18.75
Manpower (MAN) 0.2 $2.3M 69k 33.99
Autodesk (ADSK) 0.2 $2.1M 106k 19.65
Novartis (NVS) 0.2 $2.1M 42k 49.77
Ladish 0.2 $2.1M 148k 13.85
Lowe's Companies (LOW) 0.2 $2.0M 91k 21.52
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 34k 50.86
Legg Mason 0.1 $1.6M 74k 21.90
Microsoft Corporation (MSFT) 0.1 $1.5M 77k 19.44
United Technologies Corporation 0.1 $1.5M 28k 53.60
Cisco Systems (CSCO) 0.1 $1.3M 82k 16.30
Thermo Fisher Scientific (TMO) 0.1 $1.4M 41k 34.06
Target Corporation (TGT) 0.1 $1.3M 38k 34.53
Google 0.1 $1.3M 4.4k 307.73
Procter & Gamble Company (PG) 0.1 $1.3M 21k 61.83
Johnson & Johnson (JNJ) 0.1 $1.1M 18k 59.83
American Tower Corporation 0.1 $1.2M 40k 29.32
AFLAC Incorporated (AFL) 0.1 $1.1M 25k 45.84
Intel Corporation (INTC) 0.1 $1.1M 75k 14.67
Medtronic 0.1 $1.1M 35k 31.42
Colgate-Palmolive Company (CL) 0.1 $972k 14k 68.56
Praxair 0.1 $991k 17k 59.34
Boston Scientific Corporation (BSX) 0.1 $882k 113k 7.84
Stericycle (SRCL) 0.1 $850k 16k 52.08
Midcap Spdr Trust Series 1 untsr1 0.1 $886k 9.1k 97.15
Moody's Corporation (MCO) 0.1 $739k 37k 20.09
Exxon Mobil Corporation (XOM) 0.1 $827k 10k 79.84
Pepsi (PEP) 0.1 $806k 15k 54.75
FedEx Corporation (FDX) 0.1 $717k 11k 64.74
Wells Fargo & Company (WFC) 0.1 $631k 21k 29.49
Capital One Financial (COF) 0.1 $645k 20k 31.87
Yahoo! 0.1 $535k 44k 12.22
General Electric Company 0.0 $298k 18k 16.20
Sonoco Products Company (SON) 0.0 $301k 13k 23.17
Adobe Systems Incorporated (ADBE) 0.0 $310k 15k 21.31
Briggs & Stratton Corporation 0.0 $328k 19k 17.57
Philip Morris International (PM) 0.0 $357k 8.2k 43.56
Dell 0.0 $311k 30k 10.25
W. P. Carey & Co 0.0 $292k 12k 23.47
Enbridge Energy Partners 0.0 $319k 13k 25.53
California Water Service (CWT) 0.0 $314k 6.8k 46.42
Consolidated-Tomoka Land 0.0 $291k 7.6k 38.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $342k 11k 31.28
WSP Holdings 0.0 $181k 43k 4.21
Western Union Company (WU) 0.0 $261k 18k 14.34
Berkshire Hathaway Inc. Class B 0.0 $241k 75.00 3213.33
Pma Capital Corporation Cl-a Cmn Cl 0.0 $202k 29k 7.08
Eli Lilly & Co. (LLY) 0.0 $187k 4.6k 40.32
Covidien 0.0 $241k 6.7k 36.24
Chevron Corporation (CVX) 0.0 $219k 3.0k 74.09
Bed Bath & Beyond 0.0 $209k 8.2k 25.39
RPM International (RPM) 0.0 $276k 21k 13.27
Solera Holdings 0.0 $172k 7.1k 24.09
Suno 0.0 $187k 4.3k 43.49
ACI Worldwide (ACIW) 0.0 $209k 13k 15.86
Lubrizol Corporation 0.0 $206k 5.7k 36.40
Amgen (AMGN) 0.0 $279k 4.9k 57.51
Honeywell International (HON) 0.0 $171k 5.2k 32.78
Visa (V) 0.0 $179k 3.4k 52.55
Regal Entertainment 0.0 $201k 20k 10.22
Gra (GGG) 0.0 $184k 7.8k 23.71
Contango Oil & Gas Company 0.0 $231k 4.1k 56.27
Fuqi International 0.0 $188k 30k 6.24
Zhongpin 0.0 $187k 16k 12.01
American Oriental Bioengineering 0.0 $209k 31k 6.78
ArQule 0.0 $193k 46k 4.21
Atmos Energy Corporation (ATO) 0.0 $240k 10k 23.70
Hormel Foods Corporation (HRL) 0.0 $214k 6.9k 31.04
Shanda Interactive Entertainment 0.0 $207k 6.4k 32.34
ViroPharma Incorporated 0.0 $183k 14k 13.01
Deckers Outdoor Corporation (DECK) 0.0 $231k 2.9k 80.01
Life Partners Holdings 0.0 $175k 4.0k 43.74
Maxygen 0.0 $248k 28k 8.91
Provident Financial Services (PFS) 0.0 $266k 17k 15.28
Winthrop Realty Trust 0.0 $177k 16k 10.85
ImmunoGen 0.0 $181k 42k 4.28
Rambus (RMBS) 0.0 $177k 11k 15.91
Vascular Solutions 0.0 $170k 19k 9.03
Imax Corp Cad (IMAX) 0.0 $176k 40k 4.45
Volcano Corporation 0.0 $202k 14k 14.98
Kinder Morgan Energy Partners 0.0 $242k 5.3k 45.66
Getty Realty (GTY) 0.0 $273k 13k 21.08
I-flow Corp 0.0 $173k 36k 4.79
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 5.4k 37.07
Masimo Corporation (MASI) 0.0 $178k 6.0k 29.81
Vectren Corporation 0.0 $257k 10k 25.00
BP (BP) 0.0 $88k 1.9k 46.56
Compass Minerals International (CMP) 0.0 $120k 2.1k 58.54
Northeast Utilities System 0.0 $146k 6.1k 24.01
JPMorgan Chase & Co. (JPM) 0.0 $86k 2.7k 31.51
Interactive Brokers (IBKR) 0.0 $113k 6.3k 17.96
Costco Wholesale Corporation (COST) 0.0 $88k 1.7k 52.54
Waste Management (WM) 0.0 $168k 2.7k 63.23
Xto Energy 0.0 $60k 1.7k 35.40
Home Depot (HD) 0.0 $140k 6.1k 23.08
Pharmasset 0.0 $91k 7.0k 13.07
RadNet (RDNT) 0.0 $166k 50k 3.34
Spdr S&p 500 Etf (SPY) 0.0 $88k 970.00 90.72
Carter's (CRI) 0.0 $73k 3.8k 19.22
Diebold Incorporated 0.0 $128k 4.6k 28.10
Digital Realty Trust (DLR) 0.0 $131k 4.0k 32.83
Kinder Morgan Management 0.0 $116k 2.9k 40.04
Buckle (BKE) 0.0 $111k 5.1k 21.74
Redwood Trust (RWT) 0.0 $124k 8.3k 14.90
Sensient Technologies Corporation (SXT) 0.0 $126k 5.3k 23.86
Jackson Hewitt Tax Service (JTX) 0.0 $144k 9.2k 15.71
Thoratec Corporation 0.0 $149k 4.6k 32.48
Foot Locker (FL) 0.0 $69k 9.3k 7.38
JetBlue Airways Corporation (JBLU) 0.0 $155k 22k 7.08
Omnicare 0.0 $158k 5.7k 27.81
Raytheon Company 0.0 $126k 2.5k 51.07
JDA Software 0.0 $166k 13k 13.16
Adaptec 0.0 $168k 51k 3.31
Altria (MO) 0.0 $130k 8.6k 15.10
Liberty Global 0.0 $63k 4.0k 15.91
Occidental Petroleum Corporation (OXY) 0.0 $102k 1.7k 60.00
Royal Dutch Shell 0.0 $146k 2.8k 52.88
Apollo 0.0 $151k 2.0k 76.61
Williams Companies (WMB) 0.0 $150k 10k 14.51
Buckeye Partners 0.0 $149k 4.6k 32.32
ITC Holdings 0.0 $119k 2.7k 43.57
NuStar GP Holdings 0.0 $117k 6.6k 17.66
Strayer Education 0.0 $128k 597.00 214.41
Cadbury (CDSCY) 0.0 $64k 1.8k 35.71
Enzon Pharmaceuticals (ENZN) 0.0 $166k 28k 5.84
TCF Financial Corporation 0.0 $88k 6.4k 13.65
Varian Medical Systems 0.0 $123k 3.5k 34.95
Enbridge Energy Management 0.0 $112k 4.6k 24.45
Gladstone Capital Corporation (GLAD) 0.0 $93k 12k 8.06
Techne Corporation 0.0 $119k 1.9k 64.29
TransAct Technologies Incorporated (TACT) 0.0 $143k 31k 4.57
Cedar Fair (FUN) 0.0 $87k 6.9k 12.56
Sykes Enterprises, Incorporated 0.0 $152k 7.9k 19.15
Alpharma Inc cl a 0.0 $137k 3.7k 36.73
Green Mountain Coffee Roasters 0.0 $71k 1.8k 38.48
China Security & Surveillance Tech 0.0 $89k 20k 4.45
Enterprise Products Partners (EPD) 0.0 $130k 6.3k 20.70
Ferro Corporation 0.0 $75k 11k 7.01
Odyssey Healthcare Inc Com Stk 0.0 $162k 18k 9.26
Rock-Tenn Company 0.0 $147k 4.3k 34.22
Ship Finance Intl 0.0 $101k 9.1k 11.09
United Online 0.0 $149k 25k 6.07
AeroVironment (AVAV) 0.0 $168k 4.6k 36.79
American Equity Investment Life Holding (AEL) 0.0 $165k 24k 7.01
Associated Estates Realty Corporation 0.0 $119k 13k 9.09
Emergency Medical Services Corporation 0.0 $147k 4.0k 36.70
LaBranche & Co 0.0 $148k 31k 4.78
Mizuho Financial (MFG) 0.0 $158k 27k 5.76
Provident New York Ban 0.0 $143k 12k 12.43
Questcor Pharmaceuticals 0.0 $125k 13k 9.32
S1 Corporation 0.0 $165k 21k 7.88
Synaptics, Incorporated (SYNA) 0.0 $166k 10k 16.53
Tsakos Energy Navigation 0.0 $99k 5.4k 18.27
Western Refining 0.0 $155k 20k 7.74
Almost Family 0.0 $151k 3.4k 44.75
AmeriGas Partners 0.0 $119k 4.2k 28.20
Chemed Corp Com Stk (CHE) 0.0 $141k 3.5k 39.82
Consolidated Communications Holdings (CNSL) 0.0 $145k 12k 11.85
Cogent 0.0 $157k 12k 13.61
Douglas Emmett (DEI) 0.0 $119k 9.1k 13.09
Digi International (DGII) 0.0 $143k 18k 8.09
Emergent BioSolutions (EBS) 0.0 $154k 5.9k 26.15
Energy Transfer Equity (ET) 0.0 $111k 6.8k 16.23
Fuel Systems Solutions 0.0 $159k 4.9k 32.68
Genoptix 0.0 $140k 4.1k 34.00
Hill-Rom Holdings 0.0 $92k 5.6k 16.48
Infinity Property and Casualty 0.0 $142k 3.0k 46.63
Laclede 0.0 $126k 2.7k 46.68
Nci 0.0 $120k 4.0k 30.13
New Jersey Resources Corporation (NJR) 0.0 $163k 4.1k 39.33
Omega Healthcare Investors (OHI) 0.0 $146k 9.2k 15.94
OPNET Technologies 0.0 $102k 10k 9.82
Pegasystems (PEGA) 0.0 $154k 13k 12.34
Pantry 0.0 $81k 3.8k 21.54
Penn Virginia Resource Partners 0.0 $102k 9.0k 11.35
Quidel Corporation 0.0 $151k 12k 13.11
Skillsoft Plc - Adr adr/gdr 0.0 $137k 19k 7.17
Seaspan Corp 0.0 $164k 19k 8.87
Allegiant Travel Company (ALGT) 0.0 $151k 3.1k 48.46
American Public Education (APEI) 0.0 $126k 3.4k 37.12
Axsys Technologies Inc Com Stk 0.0 $109k 2.0k 54.50
Capstead Mortgage Corporation 0.0 $136k 13k 10.74
Computer Programs & Systems (TBRG) 0.0 $115k 4.3k 26.71
Ida (IDA) 0.0 $131k 4.5k 29.42
World Fuel Services Corporation (WKC) 0.0 $155k 4.2k 37.12
KLA-Tencor Corporation (KLAC) 0.0 $73k 3.3k 21.86
Cheniere Energy (LNG) 0.0 $141k 49k 2.85
NetScout Systems (NTCT) 0.0 $59k 6.9k 8.56
NTELOS Holdings 0.0 $126k 5.1k 24.68
Oritani Financial Corp 0.0 $135k 8.0k 16.89
PMFG 0.0 $135k 14k 9.53
Rimage Corporation 0.0 $143k 11k 13.45
Shenandoah Telecommunications Company (SHEN) 0.0 $164k 5.9k 28.01
Suncor Energy Inc Cad 0.0 $61k 3.1k 19.49
Thinkorswim Group Inc Com Stk 0.0 $137k 24k 5.63
Stanley Inc Com Stk 0.0 $130k 3.6k 36.13
United Financial Ban 0.0 $153k 10k 15.10
Warner Chilcott 0.0 $146k 10k 14.55
Yanzhou Coal Mining (YZCAY) 0.0 $156k 21k 7.52
American Science & Engineering 0.0 $147k 2.0k 73.80
Alexander & Baldwin 0.0 $156k 6.2k 25.10
Brookfield Ppty Corp Cad 0.0 $113k 15k 7.76
Ceva (CEVA) 0.0 $141k 20k 7.01
Kaman Corporation (KAMN) 0.0 $90k 5.0k 18.14
LHC 0.0 $145k 4.0k 36.12
Luminex Corporation 0.0 $146k 6.9k 21.31
Lufkin Industries 0.0 $80k 2.3k 34.36
McCormick & Company, Incorporated (MKC) 0.0 $99k 3.1k 32.02
MasTec (MTZ) 0.0 $65k 5.6k 11.58
NorthWestern Corporation (NWE) 0.0 $152k 6.5k 23.44
PacWest Ban 0.0 $114k 4.2k 26.95
Powell Industries (POWL) 0.0 $169k 5.8k 29.05
Urstadt Biddle Properties 0.0 $129k 8.1k 15.89
WGL Holdings 0.0 $138k 4.2k 32.66
AZZ Incorporated (AZZ) 0.0 $146k 5.8k 25.08
Lexicon Pharmaceuticals 0.0 $126k 90k 1.40
OraSure Technologies (OSUR) 0.0 $160k 44k 3.67
OYO Geospace Corporation 0.0 $88k 5.0k 17.46
Santarus 0.0 $112k 71k 1.57
Erie Indemnity Company (ERIE) 0.0 $133k 3.5k 37.73
Viewpoint Fin Gr 0.0 $135k 8.4k 16.01
PetMed Express (PETS) 0.0 $86k 4.9k 17.58
Penn Virginia GP Holdings 0.0 $71k 7.1k 9.99
Senior Housing Properties Trust 0.0 $141k 7.9k 17.90
Flanders Corporation 0.0 $97k 21k 4.68
iShares Gold Trust 0.0 $58k 666.00 87.09
NGP Capital Resources Company 0.0 $89k 11k 8.38
Prospect Capital Corporation (PSEC) 0.0 $130k 11k 11.97
Noven Pharmaceuticals 0.0 $139k 13k 11.03
HQ Sustainable Maritime Industries 0.0 $165k 21k 7.81
Myr (MYRG) 0.0 $159k 16k 9.97
Matrixx Initiatives (MTXX) 0.0 $156k 9.5k 16.46
ProShares UltraShort Russell2000 0.0 $64k 1.0k 63.62
Pengrowth Energy Tr 0.0 $97k 13k 7.58
Immunomedics 0.0 $110k 65k 1.71
Inland Real Estate Corporation 0.0 $157k 12k 12.95
Acadia Realty Trust (AKR) 0.0 $115k 8.0k 14.30
Microvision 0.0 $60k 36k 1.67
TravelCenters of America 0.0 $83k 35k 2.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $118k 3.5k 34.02
Tortoise Energy Infrastructure 0.0 $60k 3.6k 16.85
D Otelco Inc unit 99/99/9999 0.0 $105k 14k 7.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $99k 6.0k 16.41
Hasbro (HAS) 0.0 $6.0k 205.00 29.27
Comcast Corporation (CMCSA) 0.0 $6.0k 365.00 16.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 450.00 24.44
BlackRock (BLK) 0.0 $7.0k 50.00 140.00
MasterCard Incorporated (MA) 0.0 $7.0k 50.00 140.00
American Express Company (AXP) 0.0 $22k 1.2k 18.21
CSX Corporation (CSX) 0.0 $11k 325.00 33.85
McDonald's Corporation (MCD) 0.0 $22k 350.00 62.86
Monsanto Company 0.0 $40k 565.00 70.80
Abbott Laboratories (ABT) 0.0 $53k 990.00 53.54
Baxter International (BAX) 0.0 $6.0k 110.00 54.55
Pfizer (PFE) 0.0 $20k 1.1k 17.81
Archer Daniels Midland Company (ADM) 0.0 $37k 1.3k 28.53
Norfolk Southern (NSC) 0.0 $9.0k 200.00 45.00
Medco Health Solutions 0.0 $11k 260.00 42.31
3M Company (MMM) 0.0 $1.0k 14.00 71.43
FMC Technologies 0.0 $4.0k 165.00 24.24
H&R Block (HRB) 0.0 $6.0k 265.00 22.64
Hawaiian Electric Industries (HE) 0.0 $5.0k 235.00 21.28
Hudson City Ban 0.0 $11k 705.00 15.60
International Game Technology 0.0 $4.0k 300.00 13.33
Public Storage (PSA) 0.0 $6.0k 70.00 85.71
Snap-on Incorporated (SNA) 0.0 $5.0k 135.00 37.04
T. Rowe Price (TROW) 0.0 $6.0k 180.00 33.33
W.W. Grainger (GWW) 0.0 $12k 155.00 77.42
Automatic Data Processing (ADP) 0.0 $6.0k 160.00 37.50
C.R. Bard 0.0 $11k 135.00 81.48
Charles River Laboratories (CRL) 0.0 $19k 726.00 26.17
Corinthian Colleges 0.0 $46k 2.8k 16.48
Cooper Companies 0.0 $4.0k 250.00 16.00
Equity Residential (EQR) 0.0 $5.0k 160.00 31.25
Time Warner 0.0 $21k 2.1k 10.17
BJ's Wholesale Club 0.0 $5.0k 150.00 33.33
Mettler-Toledo International (MTD) 0.0 $6.0k 95.00 63.16
Fresh Del Monte Produce (FDP) 0.0 $2.0k 98.00 20.41
Invacare Corporation 0.0 $2.0k 131.00 15.27
Burlington Northern Santa Fe C 0.0 $21k 280.00 75.00
SkyWest (SKYW) 0.0 $2.0k 123.00 16.26
DeVry 0.0 $11k 195.00 56.41
McAfee 0.0 $6.0k 175.00 34.29
Waters Corporation (WAT) 0.0 $5.0k 140.00 35.71
Becton, Dickinson and (BDX) 0.0 $6.0k 85.00 70.59
Helmerich & Payne (HP) 0.0 $6.0k 270.00 22.22
Air Products & Chemicals (APD) 0.0 $6.0k 110.00 54.55
Casey's General Stores (CASY) 0.0 $35k 1.5k 23.06
Harleysville 0.0 $20k 587.00 34.07
Nike (NKE) 0.0 $6.0k 110.00 54.55
Stryker Corporation (SYK) 0.0 $23k 587.00 39.18
Texas Instruments Incorporated (TXN) 0.0 $6.0k 390.00 15.38
iShares Russell 1000 Value Index (IWD) 0.0 $10k 200.00 50.00
Qualcomm (QCOM) 0.0 $21k 600.00 35.00
Nortel Networks Corporation 0.0 $0 70.00 0.00
Biogen Idec (BIIB) 0.0 $6.0k 125.00 48.00
Gilead Sciences (GILD) 0.0 $6.0k 120.00 50.00
Shire 0.0 $31k 697.00 44.48
VCA Antech 0.0 $5.0k 240.00 20.83
Jacobs Engineering 0.0 $19k 400.00 47.50
Forest City Enterprises 0.0 $32k 4.7k 6.81
Accenture 0.0 $6.0k 190.00 31.58
D.R. Horton (DHI) 0.0 $6.0k 850.00 7.06
AutoZone (AZO) 0.0 $12k 85.00 141.18
FLIR Systems 0.0 $7.0k 230.00 30.43
Dr Pepper Snapple 0.0 $22k 1.3k 16.37
St. Joe Company (JOE) 0.0 $13k 525.00 24.76
Fiserv (FI) 0.0 $46k 1.3k 36.16
OMNOVA Solutions 0.0 $18k 27k 0.67
King Pharmaceuticals 0.0 $28k 2.6k 10.74
Aptar (ATR) 0.0 $5.0k 155.00 32.26
C.H. Robinson Worldwide (CHRW) 0.0 $12k 215.00 55.81
Fastenal Company (FAST) 0.0 $5.0k 145.00 34.48
Genzyme Corporation 0.0 $52k 776.00 67.01
Lin Tv 0.0 $42k 39k 1.09
Res-Care (RSCR) 0.0 $2.0k 131.00 15.27
Universal American Corporation 0.0 $999.750000 129.00 7.75
Amphenol Corporation (APH) 0.0 $6.0k 235.00 25.53
Magellan Health Services 0.0 $3.0k 71.00 42.25
Saic 0.0 $11k 585.00 18.80
Express Scripts 0.0 $10k 185.00 54.05
AMERIGROUP Corporation 0.0 $3.0k 91.00 32.97
Brightpoint 0.0 $999.750000 215.00 4.65
Celanese Corporation (CE) 0.0 $3.0k 255.00 11.76
Kindred Healthcare 0.0 $2.0k 132.00 15.15
Sun Healthcare 0.0 $2.0k 192.00 10.42
Cantel Medical 0.0 $34k 2.3k 14.64
Cliffs Natural Resources 0.0 $12k 450.00 26.67
Dyncorp International Inc Com Stk 0.0 $2.0k 123.00 16.26
EnerSys (ENS) 0.0 $1.0k 132.00 7.58
Perrigo Company 0.0 $6.0k 175.00 34.29
Altera Corporation 0.0 $11k 640.00 17.19
Anaren 0.0 $48k 4.0k 11.92
Companhia Brasileira de Distrib. 0.0 $35k 1.3k 27.69
Elbit Systems (ESLT) 0.0 $26k 574.00 45.30
Hutchinson Technology Incorporated 0.0 $0 125.00 0.00
Isilon Systems (ISLN) 0.0 $13k 4.1k 3.21
Koppers Holdings (KOP) 0.0 $2.0k 76.00 26.32
LSB Industries (LXU) 0.0 $1.0k 117.00 8.55
Ralcorp Holdings 0.0 $3.0k 54.00 55.56
Ruddick Corporation 0.0 $3.0k 95.00 31.58
Sally Beauty Holdings (SBH) 0.0 $2.0k 365.00 5.48
SCANA Corporation 0.0 $20k 566.00 35.34
ScanSource (SCSC) 0.0 $2.0k 102.00 19.61
Textron (TXT) 0.0 $2.0k 145.00 13.79
MEMC Electronic Materials 0.0 $4.0k 300.00 13.33
Amerisafe (AMSF) 0.0 $45k 2.2k 20.23
Alliant Techsystems 0.0 $13k 150.00 86.67
Avocent Corp Com Stk 0.0 $54k 3.1k 17.66
Cal-Maine Foods (CALM) 0.0 $4.0k 124.00 32.26
Cbiz (CBZ) 0.0 $3.0k 337.00 8.90
Celgene Corporation 0.0 $6.0k 105.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 120.00 16.67
Edenor (EDN) 0.0 $32k 8.1k 3.96
Hutchison Telecomm Adr depository receipts 0.0 $26k 6.5k 4.00
Molina Healthcare (MOH) 0.0 $999.600000 85.00 11.76
NetLogic Microsystems 0.0 $46k 2.1k 21.85
Republic Airways Holdings 0.0 $15k 1.4k 10.88
Tyler Technologies (TYL) 0.0 $28k 2.3k 12.03
VASCO Data Security International 0.0 $55k 5.3k 10.38
Church & Dwight (CHD) 0.0 $11k 190.00 57.89
Clinical Data (CLDA) 0.0 $35k 4.0k 8.79
Ferrellgas Partners 0.0 $23k 1.6k 14.56
Nash-Finch Company 0.0 $42k 928.00 45.26
Owens & Minor (OMI) 0.0 $3.0k 78.00 38.46
Open Text Corp (OTEX) 0.0 $44k 1.5k 30.28
PriceSmart (PSMT) 0.0 $3.0k 122.00 24.59
Alcon 0.0 $36k 402.00 89.55
Ametek (AME) 0.0 $7.0k 230.00 30.43
Insteel Industries (IIIN) 0.0 $44k 3.9k 11.16
LeapFrog Enterprises 0.0 $46k 13k 3.49
Barrett Business Services (BBSI) 0.0 $26k 2.4k 10.87
Alberto-Culver Company 0.0 $6.0k 225.00 26.67
Borland Software Cor 0.0 $36k 34k 1.06
Cherokee 0.0 $31k 1.8k 17.19
Discovery Laboratories (DSCO) 0.0 $37k 33k 1.14
American Physicians Service 0.0 $26k 1.2k 21.65
Einstein Noah Restaurant 0.0 $48k 8.4k 5.73
Quanex Building Products Corporation (NX) 0.0 $999.680000 64.00 15.62
Lionbridge Technologies 0.0 $49k 39k 1.26
Clearwire Corporation 0.0 $13k 2.7k 4.91
Rush Enterprises (RUSHB) 0.0 $2.0k 185.00 10.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 16.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 330.00 27.27
iShares Russell 2000 Value Index (IWN) 0.0 $10k 210.00 47.62
Signet Jewelers (SIG) 0.0 $30k 3.5k 8.61
Riskmetrics Group 0.0 $38k 2.5k 15.08
Cadence Pharmaceuticals 0.0 $54k 7.6k 7.13
Spectrum Pharmaceuticals 0.0 $39k 26k 1.50
Portec Rail Products (PRPX) 0.0 $50k 6.9k 7.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 441.00 43.08
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 425.00 25.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 934.00 26.77
Triangle Capital Corporation 0.0 $28k 2.8k 10.05
Maiden Holdings (MHLD) 0.0 $47k 15k 3.12
PowerShares Zacks Micro Cap 0.0 $19k 2.1k 8.86
Global Ship Lease inc usd0.01 class a 0.0 $13k 4.7k 2.78
Rydex Etf Trust s^psc600 purvl 0.0 $41k 2.1k 19.22
Allion Healthcare 0.0 $52k 13k 4.08
Rubios Restaurants 0.0 $28k 7.8k 3.60
Wisdomtree Trust europe tot div 0.0 $4.0k 101.00 39.60