Roxbury Capital Management as of March 31, 2007
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 456 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.8 | $79M | 1.3M | 61.62 | |
Affiliated Managers (AMG) | 2.4 | $66M | 609k | 108.35 | |
Pediatrix Med Group | 2.2 | $60M | 1.1M | 57.06 | |
NII Holdings | 1.7 | $47M | 628k | 74.18 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $45M | 1.7M | 26.65 | |
FEI Company | 1.6 | $44M | 1.2M | 36.06 | |
Urban Outfitters (URBN) | 1.4 | $40M | 1.5M | 26.51 | |
Gen-Probe Incorporated | 1.2 | $33M | 711k | 47.08 | |
Synaptics, Incorporated (SYNA) | 1.2 | $34M | 1.3M | 25.58 | |
Uti Worldwide | 1.1 | $32M | 1.3M | 24.58 | |
Perini Corp | 1.1 | $31M | 852k | 36.86 | |
Advisory Board Company | 1.1 | $31M | 613k | 50.62 | |
CapitalSource | 1.1 | $30M | 1.2M | 25.13 | |
IDEXX Laboratories (IDXX) | 1.1 | $29M | 334k | 87.63 | |
American Medical Systems Holdings | 1.1 | $29M | 1.4M | 21.17 | |
Watsco, Incorporated (WSO) | 1.0 | $28M | 555k | 51.07 | |
Andersons (ANDE) | 1.0 | $28M | 637k | 44.40 | |
Men's Wearhouse | 1.0 | $27M | 581k | 47.05 | |
Callaway Golf Company (MODG) | 1.0 | $27M | 1.7M | 15.76 | |
Microsemi Corporation | 1.0 | $27M | 1.3M | 20.81 | |
Psychiatric Solutions (PSYS) | 1.0 | $27M | 669k | 40.31 | |
PetSmart | 0.9 | $26M | 798k | 32.96 | |
Mobile Mini | 0.9 | $26M | 983k | 26.78 | |
Stage Stores | 0.9 | $26M | 1.1M | 23.31 | |
Weatherford International Lt | 0.9 | $26M | 568k | 45.10 | |
ArthroCare Corporation | 0.9 | $25M | 702k | 36.04 | |
Microchip Technology (MCHP) | 0.9 | $25M | 706k | 35.53 | |
Ruby Tuesday | 0.9 | $25M | 861k | 28.60 | |
Intuitive Surgical (ISRG) | 0.9 | $24M | 198k | 121.57 | |
Bed Bath & Beyond | 0.8 | $24M | 592k | 40.17 | |
Electronics For Imaging | 0.8 | $24M | 1.0M | 23.45 | |
Global Payments (GPN) | 0.8 | $24M | 690k | 34.06 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $23M | 392k | 58.85 | |
Tractor Supply Company (TSCO) | 0.8 | $23M | 443k | 51.50 | |
Ross Stores (ROST) | 0.8 | $22M | 649k | 34.40 | |
Sunrise Senior Living | 0.8 | $22M | 565k | 39.52 | |
Cymer | 0.8 | $22M | 534k | 41.55 | |
Hudson City Ban | 0.8 | $22M | 1.6M | 13.68 | |
Varian Medical Systems | 0.8 | $22M | 462k | 47.69 | |
SUPERIOR ESSEX Inc Com Stk | 0.8 | $22M | 639k | 34.67 | |
Nuance Communications | 0.8 | $22M | 1.4M | 15.31 | |
Millipore Corp. | 0.8 | $22M | 302k | 72.47 | |
Philadelphia Cons Hldg Corp | 0.8 | $22M | 495k | 43.99 | |
NutriSystem | 0.8 | $22M | 416k | 52.41 | |
Digital River | 0.8 | $22M | 392k | 55.25 | |
Witness Systems | 0.8 | $22M | 811k | 26.95 | |
NOBLE CORPORATION Com Stk | 0.8 | $22M | 274k | 78.68 | |
Airgas | 0.8 | $21M | 505k | 42.15 | |
Equinix | 0.8 | $21M | 247k | 85.63 | |
Willis Group Holdings | 0.8 | $21M | 527k | 39.58 | |
RightNow Technologies | 0.8 | $21M | 1.3M | 16.38 | |
Navigators | 0.7 | $21M | 413k | 50.17 | |
Foundry Networks | 0.7 | $20M | 1.5M | 13.57 | |
Gartner (IT) | 0.7 | $20M | 854k | 23.95 | |
CB Richard Ellis | 0.7 | $20M | 597k | 34.18 | |
Interwoven | 0.7 | $20M | 1.2M | 16.90 | |
Sunstone Hotel Investors (SHO) | 0.7 | $20M | 749k | 27.26 | |
MICROS Systems | 0.7 | $20M | 370k | 53.99 | |
Inventiv Health Inc Com Stk | 0.7 | $20M | 523k | 38.29 | |
WESCO International (WCC) | 0.7 | $20M | 311k | 62.78 | |
Cogent | 0.7 | $20M | 1.4M | 13.45 | |
Endo Pharmaceuticals | 0.7 | $19M | 651k | 29.40 | |
Nci Bldg Sys | 0.7 | $19M | 403k | 47.74 | |
Zebra Technologies (ZBRA) | 0.7 | $19M | 494k | 38.61 | |
optionsXpress Holdings | 0.7 | $19M | 809k | 23.54 | |
Energy Conversion Devices | 0.7 | $19M | 540k | 34.94 | |
Monster Worldwide | 0.7 | $19M | 397k | 47.37 | |
Symmetri | 0.7 | $19M | 2.2M | 8.30 | |
MACROVISION CORP COM Stk | 0.7 | $19M | 743k | 25.05 | |
MSC Industrial Direct (MSM) | 0.7 | $18M | 391k | 46.68 | |
D.R. Horton (DHI) | 0.7 | $18M | 835k | 22.00 | |
Corporate Executive Board Company | 0.7 | $18M | 242k | 75.96 | |
Savvis | 0.7 | $18M | 385k | 47.88 | |
CarMax (KMX) | 0.7 | $18M | 739k | 24.54 | |
Poly | 0.7 | $18M | 543k | 33.33 | |
Flamel Technologies | 0.7 | $18M | 704k | 25.60 | |
Moog (MOG.A) | 0.6 | $18M | 432k | 41.65 | |
Molex Incorporated | 0.6 | $18M | 622k | 28.20 | |
Waddell & Reed Financial | 0.6 | $18M | 756k | 23.32 | |
Laureate Education | 0.6 | $18M | 296k | 58.97 | |
Landstar System (LSTR) | 0.6 | $18M | 384k | 45.84 | |
URS Corporation | 0.6 | $18M | 414k | 42.59 | |
ESCO Technologies (ESE) | 0.6 | $17M | 385k | 44.82 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $17M | 440k | 39.19 | |
Houston Wire & Cable Company | 0.6 | $17M | 615k | 28.02 | |
Superior Energy Services | 0.6 | $17M | 501k | 34.47 | |
Bally Technologies | 0.6 | $17M | 702k | 23.58 | |
Citi Trends (CTRN) | 0.6 | $17M | 387k | 42.74 | |
Core Laboratories | 0.6 | $16M | 190k | 83.83 | |
Universal Compression Hldgs | 0.6 | $16M | 236k | 67.68 | |
Sirf Technology Holdings Inc Com Stk | 0.6 | $16M | 572k | 27.76 | |
Huron Consulting (HURN) | 0.6 | $15M | 251k | 60.84 | |
Resources Connection (RGP) | 0.5 | $15M | 466k | 31.99 | |
OSI Systems (OSIS) | 0.5 | $15M | 564k | 26.44 | |
Arena Res Inc Com Stk | 0.5 | $15M | 294k | 50.12 | |
Cray | 0.5 | $15M | 1.1M | 13.79 | |
PSS World Medical | 0.5 | $14M | 675k | 21.14 | |
Williams Scotsman Intl | 0.5 | $14M | 707k | 19.66 | |
Wet Seal | 0.5 | $14M | 2.1M | 6.55 | |
Select Comfort | 0.5 | $14M | 781k | 17.80 | |
Texas Roadhouse (TXRH) | 0.5 | $14M | 969k | 14.25 | |
bebe stores | 0.5 | $14M | 796k | 17.38 | |
Ryland | 0.5 | $14M | 321k | 42.19 | |
PAREXEL International Corporation | 0.5 | $13M | 369k | 35.97 | |
Harmonic (HLIT) | 0.5 | $13M | 1.3M | 9.82 | |
Cytyc Corp | 0.5 | $13M | 373k | 34.21 | |
United Stationers | 0.5 | $13M | 210k | 59.92 | |
Stericycle (SRCL) | 0.5 | $13M | 155k | 81.50 | |
VCA Antech | 0.4 | $12M | 336k | 36.31 | |
Strayer Education | 0.4 | $12M | 93k | 125.00 | |
WNS | 0.4 | $12M | 403k | 29.14 | |
Build-A-Bear Workshop (BBW) | 0.4 | $12M | 430k | 27.47 | |
Trimble Navigation (TRMB) | 0.4 | $11M | 418k | 26.84 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $11M | 139k | 78.36 | |
HealthSpring | 0.4 | $11M | 462k | 23.55 | |
Signature Bank (SBNY) | 0.4 | $11M | 327k | 32.54 | |
Autodesk (ADSK) | 0.4 | $11M | 285k | 37.60 | |
Ventana Med Sys | 0.4 | $10M | 245k | 41.90 | |
Heartland Payment Systems | 0.4 | $10M | 441k | 23.64 | |
Commerce Bancorp | 0.4 | $10M | 299k | 33.38 | |
Applera Corp Celera Group | 0.3 | $9.8M | 690k | 14.20 | |
Accuray Incorporated (ARAY) | 0.3 | $9.9M | 444k | 22.24 | |
Orbcomm | 0.3 | $9.8M | 771k | 12.75 | |
F5 Networks (FFIV) | 0.3 | $9.6M | 144k | 66.68 | |
Globalstar (GSAT) | 0.3 | $9.2M | 868k | 10.60 | |
I2 Technologies | 0.3 | $8.5M | 354k | 24.00 | |
NMT Medical (NMTI) | 0.3 | $7.9M | 580k | 13.60 | |
Radware Ltd ord (RDWR) | 0.3 | $7.2M | 534k | 13.50 | |
Senomyx | 0.2 | $6.7M | 538k | 12.38 | |
First Amern Corp Calif | 0.1 | $4.1M | 81k | 50.73 | |
FactSet Research Systems (FDS) | 0.1 | $3.8M | 60k | 62.85 | |
Cooper Companies | 0.1 | $3.6M | 74k | 48.63 | |
Microsoft Corporation (MSFT) | 0.1 | $3.4M | 120k | 27.87 | |
Dun & Bradstreet Corporation | 0.1 | $3.3M | 36k | 91.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 66k | 46.74 | |
Novartis (NVS) | 0.1 | $3.2M | 59k | 54.63 | |
Cisco Systems (CSCO) | 0.1 | $2.9M | 112k | 25.53 | |
Capital One Financial (COF) | 0.1 | $2.8M | 38k | 75.47 | |
Johnson & Johnson (JNJ) | 0.1 | $2.5M | 41k | 60.25 | |
Medtronic | 0.1 | $2.5M | 51k | 49.07 | |
Beckman Coulter | 0.1 | $2.4M | 38k | 63.88 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 155k | 14.54 | |
Embraer - Empr Bras Aeronautica | 0.1 | $2.3M | 50k | 45.86 | |
Apollo | 0.1 | $2.1M | 48k | 43.90 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 108k | 19.13 | |
Federated Department Stores | 0.1 | $1.9M | 42k | 45.06 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 27k | 76.41 | |
Ecolab (ECL) | 0.1 | $1.7M | 40k | 43.00 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 36k | 46.94 | |
International Game Technology | 0.1 | $1.6M | 40k | 40.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 41k | 41.69 | |
National-Oilwell Var | 0.1 | $1.8M | 23k | 77.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 26k | 66.80 | |
Procter & Gamble Company (PG) | 0.1 | $1.8M | 29k | 63.15 | |
United Technologies Corporation | 0.1 | $1.8M | 27k | 64.98 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 38k | 42.66 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 29k | 47.06 | |
Altria (MO) | 0.1 | $1.3M | 14k | 87.78 | |
Maxim Integrated Products | 0.1 | $1.5M | 51k | 29.39 | |
Pepsi (PEP) | 0.1 | $1.4M | 22k | 63.58 | |
Praxair | 0.1 | $1.4M | 22k | 62.98 | |
Dell | 0.1 | $1.4M | 58k | 23.20 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 17k | 62.06 | |
RPM International (RPM) | 0.0 | $1.0M | 44k | 23.09 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 36k | 34.42 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 40k | 27.40 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 35k | 31.48 | |
USG Corporation | 0.0 | $1.2M | 26k | 46.69 | |
IndyMac Ban | 0.0 | $990k | 31k | 32.04 | |
Lexington Realty Trust (LXP) | 0.0 | $1.1M | 53k | 21.13 | |
Compass Minerals International (CMP) | 0.0 | $856k | 26k | 33.39 | |
iStar Financial | 0.0 | $741k | 16k | 46.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $933k | 19k | 48.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $881k | 31k | 28.32 | |
Legg Mason | 0.0 | $761k | 8.1k | 94.19 | |
Reynolds American | 0.0 | $756k | 12k | 62.44 | |
Sonoco Products Company (SON) | 0.0 | $809k | 22k | 37.57 | |
W.W. Grainger (GWW) | 0.0 | $787k | 10k | 77.19 | |
Kinder Morgan Management | 0.0 | $924k | 18k | 50.46 | |
Newell Rubbermaid (NWL) | 0.0 | $827k | 27k | 31.11 | |
Omnicare | 0.0 | $903k | 23k | 39.78 | |
Borders (BGP) | 0.0 | $723k | 35k | 20.41 | |
Williams Companies (WMB) | 0.0 | $882k | 31k | 28.44 | |
Valley National Ban (VLY) | 0.0 | $732k | 29k | 25.26 | |
Regal Entertainment | 0.0 | $738k | 37k | 19.88 | |
Peoples Bk Bridgeport Conn | 0.0 | $824k | 19k | 44.40 | |
TCF Financial Corporation | 0.0 | $719k | 27k | 26.37 | |
Enbridge Energy Management | 0.0 | $888k | 17k | 53.16 | |
Nuveen Investments | 0.0 | $743k | 16k | 47.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $755k | 20k | 37.17 | |
Allete (ALE) | 0.0 | $811k | 17k | 46.63 | |
Alexander & Baldwin | 0.0 | $846k | 17k | 50.41 | |
Rockwell Automation (ROK) | 0.0 | $899k | 15k | 59.84 | |
Tortoise Energy Infrastructure | 0.0 | $931k | 24k | 38.71 | |
FedEx Corporation (FDX) | 0.0 | $696k | 6.5k | 107.39 | |
McDonald's Corporation (MCD) | 0.0 | $623k | 14k | 45.05 | |
Pfizer (PFE) | 0.0 | $437k | 17k | 25.27 | |
Tyco Intl | 0.0 | $437k | 14k | 31.58 | |
General Electric Company | 0.0 | $488k | 14k | 35.38 | |
Travelers Companies (TRV) | 0.0 | $474k | 9.2k | 51.77 | |
Kinder Morgan | 0.0 | $596k | 5.6k | 106.52 | |
Honeywell International (HON) | 0.0 | $499k | 11k | 46.05 | |
Citi | 0.0 | $681k | 13k | 51.35 | |
Seaspan Corp | 0.0 | $423k | 16k | 26.76 | |
BP (BP) | 0.0 | $262k | 4.1k | 64.66 | |
Progressive Corporation (PGR) | 0.0 | $203k | 9.3k | 21.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $209k | 12k | 18.25 | |
Western Union Company (WU) | 0.0 | $266k | 12k | 21.98 | |
American Express Company (AXP) | 0.0 | $252k | 4.5k | 56.34 | |
Berkshire Hathaway Inc. Class B | 0.0 | $280k | 77.00 | 3636.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $180k | 3.0k | 60.00 | |
Home Depot (HD) | 0.0 | $227k | 6.2k | 36.81 | |
Chevron Corporation (CVX) | 0.0 | $234k | 3.2k | 73.89 | |
T. Rowe Price (TROW) | 0.0 | $152k | 3.2k | 47.13 | |
Automatic Data Processing (ADP) | 0.0 | $181k | 3.7k | 48.38 | |
Lubrizol Corporation | 0.0 | $399k | 7.7k | 51.53 | |
Allstate Corporation (ALL) | 0.0 | $411k | 6.8k | 60.10 | |
International Business Machines (IBM) | 0.0 | $147k | 1.6k | 94.53 | |
Royal Dutch Shell | 0.0 | $294k | 4.4k | 66.26 | |
First Data Corp | 0.0 | $224k | 8.3k | 26.94 | |
Buckeye Partners | 0.0 | $240k | 4.8k | 49.64 | |
Cadbury Schweppes | 0.0 | $144k | 2.8k | 51.43 | |
St. Joe Company (JOE) | 0.0 | $371k | 7.1k | 52.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $177k | 1.8k | 96.99 | |
Wynn Resorts (WYNN) | 0.0 | $151k | 1.6k | 94.97 | |
Enterprise Products Partners (EPD) | 0.0 | $241k | 7.6k | 31.77 | |
Enbridge Energy Partners | 0.0 | $362k | 6.5k | 55.91 | |
Lloyds TSB (LYG) | 0.0 | $216k | 4.9k | 44.54 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $405k | 11k | 38.53 | |
Kinder Morgan Energy Partners | 0.0 | $373k | 7.1k | 52.68 | |
Vanguard Fixed Income Secs (VWEHX) | 0.0 | $302k | 48k | 6.25 | |
Keryx Biopharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
Charter Communications Inc D cl a | 0.0 | $2.0k | 717.00 | 2.79 | |
Boyd Gaming Corporation (BYD) | 0.0 | $104k | 2.2k | 47.71 | |
Seacor Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Emcor (EME) | 0.0 | $2.0k | 33.00 | 60.61 | |
Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 30.00 | 66.67 | |
SEI Investments Company (SEIC) | 0.0 | $13k | 210.00 | 61.90 | |
First Marblehead Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
Caterpillar (CAT) | 0.0 | $47k | 700.00 | 67.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $90k | 1.7k | 53.73 | |
CSX Corporation (CSX) | 0.0 | $117k | 2.9k | 39.93 | |
Exxon Mobil Corporation (XOM) | 0.0 | $133k | 1.8k | 75.57 | |
Waste Management (WM) | 0.0 | $85k | 2.5k | 34.39 | |
Xto Energy | 0.0 | $134k | 2.4k | 55.01 | |
Dick's Sporting Goods (DKS) | 0.0 | $12k | 210.00 | 57.14 | |
Abbott Laboratories (ABT) | 0.0 | $134k | 2.4k | 55.83 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 241.00 | 16.60 | |
Comcast Corporation | 0.0 | $57k | 2.3k | 25.33 | |
Walt Disney Company (DIS) | 0.0 | $60k | 1.8k | 34.29 | |
Medco Health Solutions | 0.0 | $7.0k | 96.00 | 72.92 | |
Bristol Myers Squibb (BMY) | 0.0 | $56k | 2.0k | 28.00 | |
3M Company (MMM) | 0.0 | $6.0k | 74.00 | 81.08 | |
At&t (T) | 0.0 | $14k | 350.00 | 40.00 | |
American Eagle Outfitters (AEO) | 0.0 | $12k | 400.00 | 30.00 | |
Avon Products | 0.0 | $116k | 3.1k | 37.42 | |
BMC Software | 0.0 | $21k | 695.00 | 30.22 | |
Hologic (HOLX) | 0.0 | $9.0k | 163.00 | 55.21 | |
J.C. Penney Company | 0.0 | $24k | 290.00 | 82.76 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 300.00 | 76.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $17k | 595.00 | 28.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $24k | 360.00 | 66.67 | |
Waste Connections | 0.0 | $20k | 671.00 | 29.81 | |
Nordstrom (JWN) | 0.0 | $24k | 460.00 | 52.17 | |
Harley-Davidson (HOG) | 0.0 | $19k | 325.00 | 58.46 | |
Jack in the Box (JACK) | 0.0 | $3.0k | 37.00 | 81.08 | |
Electronic Arts (EA) | 0.0 | $101k | 2.0k | 50.12 | |
Morgan Stanley (MS) | 0.0 | $71k | 900.00 | 78.89 | |
Charles River Laboratories (CRL) | 0.0 | $83k | 1.8k | 46.01 | |
Pactiv Corporation | 0.0 | $10k | 300.00 | 33.33 | |
TETRA Technologies (TTI) | 0.0 | $4.0k | 181.00 | 22.10 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $67k | 916.00 | 73.14 | |
Limited Brands | 0.0 | $9.0k | 350.00 | 25.71 | |
Mgi Pharma | 0.0 | $60k | 2.7k | 22.39 | |
Rent-A-Center (UPBD) | 0.0 | $2.0k | 71.00 | 28.17 | |
Alltel Corporation | 0.0 | $31k | 500.00 | 62.00 | |
Manitowoc Company | 0.0 | $10k | 150.00 | 66.67 | |
Directv Group | 0.0 | $12k | 500.00 | 24.00 | |
Time Warner | 0.0 | $41k | 2.1k | 19.85 | |
Arch Coal | 0.0 | $2.0k | 64.00 | 31.25 | |
Mettler-Toledo International (MTD) | 0.0 | $12k | 130.00 | 92.31 | |
Servicemaster Company | 0.0 | $81k | 5.3k | 15.40 | |
Polo Ralph Lauren Corporation | 0.0 | $25k | 280.00 | 89.29 | |
Synopsys (SNPS) | 0.0 | $10k | 380.00 | 26.32 | |
Cabela's Incorporated | 0.0 | $2.0k | 82.00 | 24.39 | |
WellCare Health Plans | 0.0 | $13k | 150.00 | 86.67 | |
A.g. Edwards | 0.0 | $11k | 160.00 | 68.75 | |
Rockwell Collins | 0.0 | $24k | 360.00 | 66.67 | |
Waters Corporation (WAT) | 0.0 | $12k | 210.00 | 57.14 | |
Sonic Corporation | 0.0 | $15k | 671.00 | 22.35 | |
Pacific Sunwear of California | 0.0 | $999.900000 | 33.00 | 30.30 | |
American Financial (AFG) | 0.0 | $10k | 280.00 | 35.71 | |
Hilton Hotels Corporation | 0.0 | $23k | 640.00 | 35.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 135.00 | 96.30 | |
Amgen (AMGN) | 0.0 | $117k | 2.1k | 55.71 | |
CIGNA Corporation | 0.0 | $58k | 410.00 | 141.46 | |
Hewlett-Packard Company | 0.0 | $111k | 2.8k | 40.00 | |
Liberty Global | 0.0 | $130k | 4.0k | 32.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.7k | 49.41 | |
Stryker Corporation (SYK) | 0.0 | $66k | 995.00 | 66.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $106k | 3.5k | 30.07 | |
UnitedHealth (UNH) | 0.0 | $59k | 1.1k | 53.15 | |
Alleghany Corporation | 0.0 | $11k | 30.00 | 366.67 | |
Danaher Corporation (DHR) | 0.0 | $13k | 175.00 | 74.29 | |
Fortune Brands | 0.0 | $24k | 300.00 | 80.00 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 90.00 | 77.78 | |
Patterson Companies (PDCO) | 0.0 | $49k | 1.4k | 35.23 | |
Shire | 0.0 | $72k | 1.2k | 61.80 | |
ProLogis | 0.0 | $13k | 200.00 | 65.00 | |
Lehman Brothers Holdings | 0.0 | $6.0k | 80.00 | 75.00 | |
Symyx Technologies | 0.0 | $8.0k | 436.00 | 18.35 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $48k | 800.00 | 60.00 | |
Marriott International (MAR) | 0.0 | $12k | 250.00 | 48.00 | |
Manpower (MAN) | 0.0 | $22k | 300.00 | 73.33 | |
Sap (SAP) | 0.0 | $15k | 325.00 | 46.15 | |
Markel Corporation (MKL) | 0.0 | $10k | 20.00 | 500.00 | |
Merrill Lynch & Co. | 0.0 | $11k | 130.00 | 84.62 | |
M & F Worldwide (MFW) | 0.0 | $4.0k | 87.00 | 45.98 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 52.00 | 38.46 | |
Pinnacle Entertainment | 0.0 | $7.0k | 251.00 | 27.89 | |
Toll Brothers (TOL) | 0.0 | $87k | 3.2k | 27.32 | |
Mark West Hydro/mwp | 0.0 | $3.0k | 45.00 | 66.67 | |
Aeropostale | 0.0 | $9.0k | 220.00 | 40.91 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
ProAssurance Corporation (PRA) | 0.0 | $11k | 216.00 | 50.93 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 98.00 | 20.41 | |
Telephone & Data Systems | 0.0 | $25k | 415.00 | 60.24 | |
Countrywide Financial Corp | 0.0 | $16k | 475.00 | 33.68 | |
Cenveo | 0.0 | $3.0k | 104.00 | 28.85 | |
CoStar (CSGP) | 0.0 | $12k | 276.00 | 43.48 | |
Fiserv (FI) | 0.0 | $67k | 1.3k | 52.67 | |
Alliance One International | 0.0 | $3.0k | 311.00 | 9.65 | |
Horizon Lines (HRZ) | 0.0 | $3.0k | 81.00 | 37.04 | |
PDL BioPharma | 0.0 | $79k | 3.6k | 21.79 | |
NewMarket Corporation (NEU) | 0.0 | $1.0k | 31.00 | 32.26 | |
Concur Technologies | 0.0 | $9.0k | 496.00 | 18.15 | |
Paccar (PCAR) | 0.0 | $26k | 350.00 | 74.29 | |
Precision Castparts | 0.0 | $29k | 280.00 | 103.57 | |
Ultimate Software | 0.0 | $27k | 1.0k | 26.60 | |
Genzyme Corporation | 0.0 | $70k | 1.2k | 60.24 | |
Research In Motion | 0.0 | $12k | 85.00 | 141.18 | |
Bear Stearns Companies | 0.0 | $11k | 75.00 | 146.67 | |
Amazon (AMZN) | 0.0 | $110k | 2.8k | 39.93 | |
Cnet Networks | 0.0 | $6.0k | 703.00 | 8.53 | |
Zimmer Holdings (ZBH) | 0.0 | $20k | 230.00 | 86.96 | |
Hub (HUBG) | 0.0 | $16k | 536.00 | 29.85 | |
Human Genome Sciences | 0.0 | $6.0k | 521.00 | 11.52 | |
Kimball International | 0.0 | $2.0k | 90.00 | 22.22 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Ventas (VTR) | 0.0 | $10k | 240.00 | 41.67 | |
Mediacom Communications Corporation | 0.0 | $2.0k | 273.00 | 7.33 | |
Drs Technologies | 0.0 | $11k | 217.00 | 50.69 | |
Ikon Office Solutions | 0.0 | $2.0k | 134.00 | 14.93 | |
Continental Airls Inc cl b | 0.0 | $9.0k | 240.00 | 37.50 | |
W.R. Grace & Co. | 0.0 | $3.0k | 111.00 | 27.03 | |
Kyphon | 0.0 | $13k | 279.00 | 46.59 | |
Infrasource Svcs | 0.0 | $3.0k | 101.00 | 29.70 | |
Hydril | 0.0 | $6.0k | 64.00 | 93.75 | |
Graphic Packaging Corp Del | 0.0 | $2.0k | 506.00 | 3.95 | |
Dolby Laboratories (DLB) | 0.0 | $12k | 350.00 | 34.29 | |
Illumina (ILMN) | 0.0 | $4.0k | 133.00 | 30.08 | |
SRA International | 0.0 | $12k | 496.00 | 24.19 | |
AMERIGROUP Corporation | 0.0 | $2.0k | 61.00 | 32.79 | |
Avatar Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
Celanese Corporation (CE) | 0.0 | $12k | 400.00 | 30.00 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 86.00 | 34.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 25.00 | 120.00 | |
Rock-Tenn Company | 0.0 | $3.0k | 99.00 | 30.30 | |
Sauer-Danfoss | 0.0 | $2.0k | 68.00 | 29.41 | |
Sun Healthcare | 0.0 | $2.0k | 174.00 | 11.49 | |
American Reprographics Company | 0.0 | $4.0k | 118.00 | 33.90 | |
Brown Shoe Company | 0.0 | $1.0k | 53.00 | 18.87 | |
Jo-Ann Stores | 0.0 | $2.0k | 89.00 | 22.47 | |
Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 117.00 | 42.74 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $105k | 1.6k | 64.81 | |
AllianceBernstein Holding (AB) | 0.0 | $88k | 1.0k | 88.00 | |
Actuant Corporation | 0.0 | $7.0k | 133.00 | 52.63 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 41.00 | 48.78 | |
Chattem | 0.0 | $16k | 272.00 | 58.82 | |
Euronet Worldwide (EEFT) | 0.0 | $12k | 457.00 | 26.26 | |
Gardner Denver | 0.0 | $3.0k | 90.00 | 33.33 | |
GameStop (GME) | 0.0 | $12k | 380.00 | 31.58 | |
Hibbett Sports (HIBB) | 0.0 | $4.0k | 150.00 | 26.67 | |
j2 Global Communications | 0.0 | $11k | 400.00 | 27.50 | |
Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 136.36 | |
VeriFone Systems | 0.0 | $28k | 754.00 | 37.14 | |
Retail Ventures | 0.0 | $2.0k | 115.00 | 17.39 | |
Terex Corporation (TEX) | 0.0 | $27k | 375.00 | 72.00 | |
Tredegar Corporation (TG) | 0.0 | $3.0k | 119.00 | 25.21 | |
Terra Industries | 0.0 | $3.0k | 183.00 | 16.39 | |
UIL Holdings Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
Volt Information Sciences | 0.0 | $2.0k | 66.00 | 30.30 | |
AK Steel Holding Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
Ameron International Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
General Cable Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
Brush Engineered Material | 0.0 | $3.0k | 65.00 | 46.15 | |
Cybersource Corp Del Com Stk | 0.0 | $11k | 854.00 | 12.88 | |
Denbury Resources | 0.0 | $22k | 738.00 | 29.81 | |
Epicor Software Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
Greenhill & Co | 0.0 | $21k | 344.00 | 61.05 | |
MGM Resorts International. (MGM) | 0.0 | $28k | 405.00 | 69.14 | |
NetLogic Microsystems | 0.0 | $4.0k | 154.00 | 25.97 | |
Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 265.00 | 11.32 | |
NuVasive | 0.0 | $19k | 783.00 | 24.27 | |
Stifel Financial (SF) | 0.0 | $4.0k | 98.00 | 40.82 | |
Suncor Energy Inc Cad | 0.0 | $119k | 1.6k | 76.04 | |
VASCO Data Security International | 0.0 | $6.0k | 347.00 | 17.29 | |
Atmi | 0.0 | $8.0k | 253.00 | 31.62 | |
Bob Evans Farms | 0.0 | $2.0k | 62.00 | 32.26 | |
CRA International (CRAI) | 0.0 | $11k | 203.00 | 54.19 | |
Cutera (CUTR) | 0.0 | $89k | 2.5k | 36.22 | |
H.B. Fuller Company (FUL) | 0.0 | $2.0k | 85.00 | 23.53 | |
Geo | 0.0 | $2.0k | 55.00 | 36.36 | |
Interface | 0.0 | $2.0k | 154.00 | 12.99 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.0k | 71.00 | 42.25 | |
Inter Parfums (IPAR) | 0.0 | $9.0k | 422.00 | 21.33 | |
Novellus Systems | 0.0 | $10k | 300.00 | 33.33 | |
OfficeMax Incorporated | 0.0 | $11k | 210.00 | 52.38 | |
Orbotech Ltd Com Stk | 0.0 | $4.0k | 180.00 | 22.22 | |
PriceSmart (PSMT) | 0.0 | $2.0k | 122.00 | 16.39 | |
Quest Software | 0.0 | $15k | 895.00 | 16.76 | |
St. Jude Medical | 0.0 | $68k | 1.8k | 37.47 | |
Systemax | 0.0 | $2.0k | 81.00 | 24.69 | |
Alcon | 0.0 | $89k | 674.00 | 132.05 | |
Albemarle Corporation (ALB) | 0.0 | $12k | 300.00 | 40.00 | |
BJ's Restaurants (BJRI) | 0.0 | $14k | 674.00 | 20.77 | |
Bucyrus International | 0.0 | $13k | 261.00 | 49.81 | |
Healthextras Inc Com Stk | 0.0 | $10k | 350.00 | 28.57 | |
Cleveland Cliffs Inc Com Stk | 0.0 | $134k | 2.1k | 63.96 | |
Santarus | 0.0 | $3.0k | 460.00 | 6.52 | |
Smith & Wesson Holding Corporation | 0.0 | $4.0k | 315.00 | 12.70 | |
Triumph (TGI) | 0.0 | $2.0k | 42.00 | 47.62 | |
United Natural Foods (UNFI) | 0.0 | $16k | 511.00 | 31.31 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $27k | 250.00 | 108.00 | |
Cameron International Corporation | 0.0 | $50k | 790.00 | 63.29 | |
LOEWS CORP CAROLNA GP Com Stk | 0.0 | $12k | 160.00 | 75.00 | |
Dex (DXCM) | 0.0 | $2.0k | 214.00 | 9.35 | |
MICRUS ENDOVASCULAR Corp Com Stk | 0.0 | $7.0k | 291.00 | 24.05 | |
Taubman Centers | 0.0 | $12k | 200.00 | 60.00 | |
Applera Corp Com Shs Applied | 0.0 | $18k | 605.00 | 29.75 | |
Metal Management Inc Com Stk | 0.0 | $3.0k | 58.00 | 51.72 | |
Pharmion Corp Com Stk | 0.0 | $9.0k | 331.00 | 27.19 | |
RESTORATION HARDWARE INC DEL Com Stk | 0.0 | $3.0k | 450.00 | 6.67 | |
St Mary Land & Expl Co Com Stk | 0.0 | $9.0k | 235.00 | 38.30 | |
Bon-Ton Stores (BONTQ) | 0.0 | $4.0k | 63.00 | 63.49 | |
First Community Bancorp | 0.0 | $11k | 203.00 | 54.19 | |
Sequa Corp 'a' cl a | 0.0 | $2.0k | 19.00 | 105.26 | |
Todco | 0.0 | $8.0k | 201.00 | 39.80 | |
Talx Corp | 0.0 | $5.0k | 145.00 | 34.48 | |
Webex Communications | 0.0 | $26k | 450.00 | 57.78 | |
Smart & Final Incorporated | 0.0 | $3.0k | 115.00 | 26.09 | |
Nitromed | 0.0 | $0 | 38.00 | 0.00 | |
Pharmaceutical HOLDRs | 0.0 | $101k | 1.3k | 77.69 | |
Hcp | 0.0 | $43k | 1.2k | 35.83 | |
Nyse Group | 0.0 | $101k | 1.1k | 93.95 |