Roxbury Capital Management as of June 30, 2009
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 338 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| INVERNESS MED INNOVATIONS INC Com Stk | 2.5 | $25M | 711k | 35.58 | |
| Dendreon Corporation | 2.5 | $25M | 1.0M | 25.00 | |
| TNS | 2.5 | $25M | 1.3M | 18.75 | |
| ResMed (RMD) | 1.7 | $17M | 423k | 40.73 | |
| PSS World Medical | 1.7 | $17M | 900k | 18.51 | |
| Palm Inc New Com Stk | 1.5 | $15M | 902k | 16.58 | |
| PetSmart | 1.5 | $15M | 693k | 21.46 | |
| Websense | 1.4 | $14M | 787k | 17.84 | |
| Mednax (MD) | 1.4 | $14M | 328k | 42.13 | |
| Cogent Communications (CCOI) | 1.4 | $14M | 1.7M | 8.15 | |
| Brocade Communications Systems | 1.4 | $13M | 1.7M | 7.84 | |
| optionsXpress Holdings | 1.3 | $13M | 839k | 15.53 | |
| Whiting Petroleum Corporation | 1.3 | $13M | 370k | 35.16 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $13M | 384k | 33.57 | |
| Corporate Office Properties Trust (CDP) | 1.3 | $13M | 436k | 29.33 | |
| Macrovision Solutions Corp Com Stk | 1.3 | $13M | 575k | 21.81 | |
| GeoEye | 1.2 | $12M | 520k | 23.56 | |
| Skyworks Solutions (SWKS) | 1.2 | $12M | 1.2M | 9.79 | |
| Nbty | 1.2 | $12M | 428k | 28.12 | |
| American Medical Systems Holdings | 1.2 | $12M | 749k | 15.84 | |
| Landstar System (LSTR) | 1.2 | $12M | 331k | 35.98 | |
| Iconix Brand | 1.2 | $12M | 763k | 15.38 | |
| OSI Systems (OSIS) | 1.1 | $11M | 548k | 20.85 | |
| Solera Holdings | 1.1 | $11M | 438k | 25.40 | |
| Texas Roadhouse (TXRH) | 1.1 | $11M | 1.0M | 10.91 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $11M | 132k | 83.33 | |
| Atlantic Tele-Network | 1.1 | $11M | 277k | 39.29 | |
| Airgas | 1.1 | $11M | 267k | 40.53 | |
| Bally Technologies | 1.1 | $11M | 362k | 29.92 | |
| Gymboree Corporation (GYMB) | 1.1 | $11M | 302k | 35.48 | |
| Illumina (ILMN) | 1.1 | $10M | 266k | 38.94 | |
| Advance Auto Parts (AAP) | 1.0 | $9.8M | 237k | 41.49 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $9.7M | 138k | 70.27 | |
| Henry Schein (HSIC) | 1.0 | $9.6M | 199k | 47.95 | |
| Cabela's Incorporated | 0.9 | $9.1M | 737k | 12.30 | |
| Equinix | 0.9 | $8.9M | 123k | 72.74 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $8.9M | 588k | 15.10 | |
| Jarden Corporation | 0.9 | $8.7M | 464k | 18.75 | |
| Alpha Natural Resources | 0.9 | $8.6M | 327k | 26.27 | |
| Neutral Tandem | 0.9 | $8.6M | 293k | 29.52 | |
| IDEXX Laboratories (IDXX) | 0.8 | $8.4M | 182k | 46.20 | |
| MICROS Systems | 0.8 | $8.3M | 328k | 25.32 | |
| Sigma Designs | 0.8 | $8.3M | 518k | 16.04 | |
| DG FastChannel | 0.8 | $8.3M | 456k | 18.30 | |
| SRA International | 0.8 | $8.2M | 469k | 17.56 | |
| Waste Connections | 0.8 | $8.0M | 307k | 25.91 | |
| Sapient Corporation | 0.8 | $7.9M | 1.3M | 6.29 | |
| Euronet Worldwide (EEFT) | 0.8 | $8.0M | 411k | 19.39 | |
| Plexus (PLXS) | 0.8 | $7.9M | 386k | 20.46 | |
| Stec | 0.8 | $7.9M | 341k | 23.19 | |
| Maxwell Technologies | 0.8 | $7.9M | 568k | 13.83 | |
| Aaron's | 0.8 | $7.6M | 256k | 29.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $7.5M | 270k | 27.90 | |
| Genesee & Wyoming | 0.8 | $7.5M | 283k | 26.51 | |
| HMS Holdings | 0.8 | $7.6M | 186k | 40.72 | |
| Copart (CPRT) | 0.8 | $7.5M | 215k | 34.67 | |
| Kenexa Corporation | 0.8 | $7.4M | 642k | 11.57 | |
| Medivation | 0.8 | $7.4M | 330k | 22.41 | |
| Ryland | 0.7 | $7.3M | 437k | 16.76 | |
| ViaSat (VSAT) | 0.7 | $7.2M | 280k | 25.64 | |
| Quidel Corporation | 0.7 | $7.1M | 490k | 14.56 | |
| NetApp (NTAP) | 0.7 | $7.0M | 352k | 19.72 | |
| Veeco Instruments (VECO) | 0.7 | $7.0M | 601k | 11.59 | |
| Affiliated Managers (AMG) | 0.7 | $6.8M | 118k | 58.19 | |
| Ariba | 0.7 | $6.8M | 694k | 9.84 | |
| United Natural Foods (UNFI) | 0.7 | $6.8M | 260k | 26.25 | |
| Sxc Health Solutions Corp | 0.7 | $6.9M | 270k | 25.42 | |
| Ez (EZPW) | 0.7 | $6.7M | 619k | 10.78 | |
| Ansys (ANSS) | 0.7 | $6.5M | 208k | 31.16 | |
| State Street Corporation (STT) | 0.7 | $6.4M | 136k | 47.20 | |
| Emergent BioSolutions (EBS) | 0.7 | $6.5M | 451k | 14.33 | |
| Phillips-Van Heusen Corporation | 0.7 | $6.5M | 225k | 28.69 | |
| Quality Systems | 0.7 | $6.4M | 113k | 56.96 | |
| Cogo (COGO) | 0.6 | $6.2M | 1.0M | 5.97 | |
| Navistar International Corporation | 0.6 | $6.2M | 142k | 43.60 | |
| Sonic Corporation | 0.6 | $5.9M | 584k | 10.03 | |
| Dollar Tree (DLTR) | 0.6 | $5.9M | 140k | 42.10 | |
| Tower | 0.6 | $5.7M | 231k | 24.78 | |
| Verigy | 0.6 | $5.6M | 460k | 12.19 | |
| Maxim Integrated Products | 0.6 | $5.5M | 350k | 15.69 | |
| Beckman Coulter | 0.5 | $5.3M | 93k | 57.13 | |
| SBA Communications Corporation | 0.5 | $5.0M | 205k | 24.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.0M | 357k | 13.89 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $5.0M | 120k | 41.19 | |
| Imax Corp Cad (IMAX) | 0.5 | $4.9M | 608k | 8.12 | |
| Clearwire Corporation | 0.5 | $4.9M | 893k | 5.53 | |
| SYSCO Corporation (SYY) | 0.5 | $4.8M | 214k | 22.48 | |
| Noble Corporation Com Stk | 0.5 | $4.8M | 158k | 30.25 | |
| St. Jude Medical | 0.5 | $4.8M | 116k | 41.10 | |
| Dun & Bradstreet Corporation | 0.5 | $4.7M | 58k | 81.22 | |
| Rockwell Collins | 0.4 | $4.4M | 105k | 41.73 | |
| Arcsight | 0.4 | $4.3M | 243k | 17.77 | |
| Pool Corporation (POOL) | 0.4 | $4.3M | 259k | 16.56 | |
| Cyberonics | 0.4 | $4.3M | 257k | 16.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 99k | 40.77 | |
| Micron Technology (MU) | 0.4 | $4.0M | 794k | 5.06 | |
| Microchip Technology (MCHP) | 0.4 | $3.9M | 174k | 22.55 | |
| Willis Group Holdings | 0.4 | $3.9M | 153k | 25.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.8M | 136k | 28.30 | |
| Ecolab (ECL) | 0.4 | $3.7M | 94k | 38.99 | |
| Hudson City Ban | 0.4 | $3.7M | 278k | 13.29 | |
| McGraw-Hill Companies | 0.4 | $3.7M | 123k | 30.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.7M | 65k | 56.69 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.4M | 83k | 41.32 | |
| Jacobs Engineering | 0.3 | $3.5M | 83k | 42.09 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.4M | 95k | 36.20 | |
| Weatherford International Lt reg | 0.3 | $3.4M | 175k | 19.56 | |
| Paychex (PAYX) | 0.3 | $3.2M | 125k | 25.20 | |
| CACI International (CACI) | 0.3 | $3.2M | 74k | 42.71 | |
| WESCO International (WCC) | 0.3 | $3.0M | 121k | 25.04 | |
| Informatica Corporation | 0.3 | $2.9M | 172k | 17.19 | |
| Redwood Trust (RWT) | 0.3 | $2.9M | 193k | 14.76 | |
| FactSet Research Systems (FDS) | 0.3 | $2.8M | 57k | 49.87 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 63k | 45.31 | |
| Federated Investors (FHI) | 0.3 | $2.7M | 111k | 24.09 | |
| Autodesk (ADSK) | 0.3 | $2.5M | 134k | 18.98 | |
| Global Payments (GPN) | 0.2 | $2.5M | 67k | 37.47 | |
| Ross Stores (ROST) | 0.2 | $2.5M | 65k | 38.60 | |
| Patterson Companies (PDCO) | 0.2 | $2.4M | 112k | 21.71 | |
| Syniverse Holdings | 0.2 | $2.5M | 153k | 16.03 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | 51k | 43.11 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.2M | 61k | 35.49 | |
| Umpqua Holdings Corporation | 0.2 | $2.2M | 280k | 7.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 84k | 23.78 | |
| Gen-Probe Incorporated | 0.2 | $2.0M | 47k | 43.01 | |
| First Amern Corp Calif | 0.2 | $1.8M | 69k | 25.92 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 44k | 39.46 | |
| American Tower Corporation | 0.2 | $1.6M | 50k | 31.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 78k | 18.65 | |
| Novartis (NVS) | 0.1 | $1.5M | 37k | 40.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 78k | 19.41 | |
| Legg Mason | 0.1 | $1.4M | 58k | 24.38 | |
| United Technologies Corporation | 0.1 | $1.4M | 27k | 51.95 | |
| 0.1 | $1.4M | 3.2k | 421.63 | ||
| Chevron Corporation (CVX) | 0.1 | $1.3M | 20k | 66.22 | |
| Medtronic | 0.1 | $1.2M | 34k | 34.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 105k | 10.15 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 64k | 16.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $962k | 17k | 56.76 | |
| Praxair | 0.1 | $988k | 14k | 71.07 | |
| Omni (OMC) | 0.1 | $945k | 30k | 31.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $916k | 13k | 70.74 | |
| Procter & Gamble Company (PG) | 0.1 | $941k | 18k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $682k | 9.8k | 69.93 | |
| Yahoo! | 0.1 | $655k | 42k | 15.67 | |
| FedEx Corporation (FDX) | 0.1 | $565k | 10k | 55.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $617k | 20k | 31.11 | |
| Stericycle (SRCL) | 0.1 | $585k | 11k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $491k | 20k | 24.28 | |
| Moody's Corporation (MCO) | 0.0 | $440k | 17k | 26.39 | |
| People's United Financial | 0.0 | $295k | 20k | 15.10 | |
| Philip Morris International (PM) | 0.0 | $264k | 6.1k | 43.59 | |
| Western Union Company (WU) | 0.0 | $201k | 12k | 16.44 | |
| Covidien | 0.0 | $207k | 5.5k | 37.53 | |
| Banco Macro SA (BMA) | 0.0 | $152k | 9.4k | 16.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $165k | 4.8k | 34.48 | |
| BP (BP) | 0.0 | $81k | 1.7k | 47.70 | |
| Rli (RLI) | 0.0 | $83k | 1.8k | 44.96 | |
| Home Depot (HD) | 0.0 | $143k | 6.1k | 23.57 | |
| Scholastic Corporation (SCHL) | 0.0 | $117k | 5.9k | 19.74 | |
| Shaw Communications Inc cl b conv | 0.0 | $99k | 5.9k | 16.83 | |
| Interactive Data Corporation | 0.0 | $85k | 3.7k | 23.14 | |
| RPM International (RPM) | 0.0 | $79k | 5.7k | 13.96 | |
| Sonoco Products Company (SON) | 0.0 | $84k | 3.5k | 24.07 | |
| Kinder Morgan Management | 0.0 | $71k | 1.6k | 44.97 | |
| Darden Restaurants (DRI) | 0.0 | $91k | 2.8k | 33.08 | |
| Cato Corporation (CATO) | 0.0 | $88k | 5.0k | 17.43 | |
| Tidewater | 0.0 | $103k | 2.4k | 42.93 | |
| Intersil Corporation | 0.0 | $103k | 8.2k | 12.59 | |
| Pearson (PSO) | 0.0 | $92k | 9.1k | 10.13 | |
| Lubrizol Corporation | 0.0 | $65k | 1.4k | 47.62 | |
| Del Monte Foods Company | 0.0 | $115k | 12k | 9.35 | |
| Unitrin | 0.0 | $79k | 6.5k | 12.06 | |
| American Financial (AFG) | 0.0 | $128k | 5.9k | 21.62 | |
| Lancaster Colony (LANC) | 0.0 | $95k | 2.2k | 44.10 | |
| Altria (MO) | 0.0 | $103k | 6.3k | 16.31 | |
| Honeywell International (HON) | 0.0 | $109k | 3.5k | 31.50 | |
| Royal Dutch Shell | 0.0 | $123k | 2.5k | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $95k | 3.2k | 29.38 | |
| Shinhan Financial (SHG) | 0.0 | $127k | 2.5k | 50.86 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $130k | 8.4k | 15.50 | |
| Visa (V) | 0.0 | $89k | 1.4k | 62.19 | |
| Regal Entertainment | 0.0 | $72k | 5.4k | 13.35 | |
| St. Joe Company (JOE) | 0.0 | $106k | 4.0k | 26.37 | |
| ConAgra Foods (CAG) | 0.0 | $101k | 5.3k | 19.06 | |
| Enbridge Energy Management | 0.0 | $66k | 1.8k | 36.44 | |
| Gra (GGG) | 0.0 | $52k | 2.3k | 22.22 | |
| Contango Oil & Gas Company | 0.0 | $63k | 1.5k | 42.57 | |
| H.J. Heinz Company | 0.0 | $50k | 1.4k | 35.97 | |
| Brinker International (EAT) | 0.0 | $103k | 6.0k | 17.07 | |
| Enbridge (ENB) | 0.0 | $114k | 3.3k | 34.70 | |
| Apogee Enterprises (APOG) | 0.0 | $105k | 8.5k | 12.33 | |
| Prosperity Bancshares (PB) | 0.0 | $100k | 3.3k | 29.94 | |
| Delhaize | 0.0 | $104k | 1.5k | 70.27 | |
| Enbridge Energy Partners | 0.0 | $72k | 1.9k | 38.40 | |
| Laclede | 0.0 | $81k | 2.5k | 32.95 | |
| Navios Maritime Partners | 0.0 | $111k | 11k | 9.93 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $93k | 12k | 7.63 | |
| Park National Corporation (PRK) | 0.0 | $93k | 1.7k | 56.33 | |
| Telvent Git Alcobendas Com Stk | 0.0 | $146k | 6.7k | 21.71 | |
| Applied Signal Technology | 0.0 | $113k | 4.4k | 25.58 | |
| Computer Programs & Systems (TBRG) | 0.0 | $109k | 2.9k | 38.22 | |
| EMC Insurance | 0.0 | $87k | 4.2k | 20.81 | |
| Perdigao S A Adr depository receipts | 0.0 | $137k | 3.6k | 38.14 | |
| Portugal Telecom, SGPS | 0.0 | $114k | 12k | 9.76 | |
| Sunoco Logistics Partners | 0.0 | $94k | 1.7k | 54.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $122k | 6.7k | 18.30 | |
| Alexander & Baldwin | 0.0 | $103k | 4.4k | 23.49 | |
| Consolidated-Tomoka Land | 0.0 | $77k | 2.2k | 34.92 | |
| Huaneng Power International | 0.0 | $94k | 3.4k | 28.05 | |
| Nstar | 0.0 | $95k | 2.9k | 32.25 | |
| Weis Markets (WMK) | 0.0 | $98k | 2.9k | 33.53 | |
| Flowers Foods (FLO) | 0.0 | $88k | 4.1k | 21.72 | |
| Kinder Morgan Energy Partners | 0.0 | $61k | 1.2k | 51.26 | |
| iShares Gold Trust | 0.0 | $62k | 684.00 | 90.64 | |
| ProShares UltraShort Russell2000 | 0.0 | $57k | 1.3k | 42.35 | |
| Enerplus Resources Fund | 0.0 | $117k | 5.5k | 21.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $114k | 3.4k | 33.13 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $50k | 2.0k | 24.74 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $100k | 5.5k | 18.33 | |
| Osg Amer | 0.0 | $82k | 12k | 6.73 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
| Hasbro (HAS) | 0.0 | $4.0k | 170.00 | 23.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 450.00 | 33.33 | |
| BlackRock (BLK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 60.00 | 166.67 | |
| CSX Corporation (CSX) | 0.0 | $11k | 325.00 | 33.85 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 255.00 | 58.82 | |
| Xto Energy | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 747.00 | 46.85 | |
| Baxter International (BAX) | 0.0 | $40k | 758.00 | 52.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 715.00 | 34.97 | |
| Pfizer (PFE) | 0.0 | $14k | 953.00 | 14.69 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| NextEra Energy | 0.0 | $0 | 7.00 | 0.00 | |
| Medco Health Solutions | 0.0 | $0 | 9.00 | 0.00 | |
| BMC Software | 0.0 | $6.0k | 190.00 | 31.58 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 250.00 | 32.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 190.00 | 26.32 | |
| H&R Block (HRB) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Hologic (HOLX) | 0.0 | $39k | 2.7k | 14.31 | |
| International Game Technology | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 11.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 135.00 | 29.63 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Burger King | 0.0 | $4.0k | 210.00 | 19.05 | |
| C.R. Bard | 0.0 | $5.0k | 65.00 | 76.92 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 618.00 | 33.98 | |
| Emerson Electric (EMR) | 0.0 | $0 | 15.00 | 0.00 | |
| Cooper Companies | 0.0 | $6.0k | 250.00 | 24.00 | |
| BJ's Wholesale Club | 0.0 | $5.0k | 150.00 | 33.33 | |
| National-Oilwell Var | 0.0 | $0 | 11.00 | 0.00 | |
| Endo Pharmaceuticals | 0.0 | $3.0k | 195.00 | 15.38 | |
| Unum (UNM) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Burlington Northern Santa Fe C | 0.0 | $15k | 206.00 | 72.82 | |
| DeVry | 0.0 | $5.0k | 95.00 | 52.63 | |
| McAfee | 0.0 | $6.0k | 145.00 | 41.38 | |
| Omnicare | 0.0 | $49k | 1.9k | 25.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 10.00 | 0.00 | |
| Lincare Holdings | 0.0 | $4.0k | 185.00 | 21.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 400.00 | 72.50 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Allergan | 0.0 | $1.0k | 11.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $44k | 835.00 | 52.69 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 8.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 4.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 505.00 | 39.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 408.00 | 22.06 | |
| Apollo | 0.0 | $5.0k | 70.00 | 71.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 200.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $28k | 613.00 | 45.68 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 6.00 | 0.00 | |
| Dell | 0.0 | $2.0k | 114.00 | 17.54 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Shire | 0.0 | $25k | 592.00 | 42.23 | |
| Lexmark International | 0.0 | $3.0k | 185.00 | 16.22 | |
| Buckeye Partners | 0.0 | $31k | 735.00 | 42.18 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $11k | 105.00 | 104.76 | |
| ITT Educational Services (ESINQ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 850.00 | 9.41 | |
| AutoZone (AZO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| FLIR Systems | 0.0 | $4.0k | 165.00 | 24.24 | |
| Strayer Education | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hansen Natural Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Fiserv (FI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $0 | 13.00 | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Aptar (ATR) | 0.0 | $5.0k | 155.00 | 32.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Solar (FSLR) | 0.0 | $0 | 1.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Precision Castparts | 0.0 | $1.0k | 8.00 | 125.00 | |
| TCF Financial Corporation | 0.0 | $37k | 2.8k | 13.28 | |
| Varian Medical Systems | 0.0 | $20k | 562.00 | 35.59 | |
| Genzyme Corporation | 0.0 | $33k | 586.00 | 56.31 | |
| Sohu | 0.0 | $7.0k | 105.00 | 66.67 | |
| Techne Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Invesco (IVZ) | 0.0 | $0 | 15.00 | 0.00 | |
| Saic | 0.0 | $5.0k | 280.00 | 17.86 | |
| Express Scripts | 0.0 | $7.0k | 100.00 | 70.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 25.11 | |
| Life Technologies | 0.0 | $0 | 6.00 | 0.00 | |
| Watson Pharmaceuticals | 0.0 | $6.0k | 190.00 | 31.58 | |
| Cliffs Natural Resources | 0.0 | $11k | 450.00 | 24.44 | |
| Perrigo Company | 0.0 | $4.0k | 155.00 | 25.81 | |
| Altera Corporation | 0.0 | $5.0k | 280.00 | 17.86 | |
| L-3 Communications Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| Alliant Techsystems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mosaic Company | 0.0 | $0 | 8.00 | 0.00 | |
| Panera Bread Company | 0.0 | $5.0k | 95.00 | 52.63 | |
| QLogic Corporation | 0.0 | $5.0k | 370.00 | 13.51 | |
| Warner Chilcott | 0.0 | $5.0k | 350.00 | 14.29 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Winthrop Realty Trust | 0.0 | $42k | 4.7k | 9.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 825.00 | 32.73 | |
| PacWest Ban | 0.0 | $15k | 1.1k | 13.10 | |
| StanCorp Financial | 0.0 | $3.0k | 120.00 | 25.00 | |
| Alcon | 0.0 | $40k | 341.00 | 117.30 | |
| Volcano Corporation | 0.0 | $40k | 2.9k | 13.82 | |
| Alberto-Culver Company | 0.0 | $6.0k | 225.00 | 26.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 330.00 | 30.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 210.00 | 47.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 331.00 | 45.32 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $15k | 425.00 | 35.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $28k | 884.00 | 31.67 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 754.00 | 5.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 4.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $13k | 1.6k | 8.24 | |
| Tortoise Energy Infrastructure | 0.0 | $41k | 1.6k | 25.71 | |
| Wisdomtree Trust europe tot div | 0.0 | $1.0k | 32.00 | 31.25 |
