0001214659-12-002036.txt : 20120503
0001214659-12-002036.hdr.sgml : 20120503
20120503155517
ACCESSION NUMBER: 0001214659-12-002036
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080930
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROXBURY CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0000853466
IRS NUMBER: 954686786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02510
FILM NUMBER: 12809524
BUSINESS ADDRESS:
STREET 1: 100 WILSHIRE BLVD
STREET 2: SUITE 1000
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 3109175600
MAIL ADDRESS:
STREET 1: 100 WILSIRE BLVD
STREET 2: SUITE 1000
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
13F-HR/A
1
a42712313fhra1.txt
AMENDMENT NO. 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Sep 30, 2008
Check here if Amendment {X}; Amendment Number: 1
This Amendment (Check only one.): {X} is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Roxbury Capital Management, LLC.
Address: 6001 Shady Oak Road, Suite 200, Minnetonka, MN 55343
Form 13F File Number: 28-02510
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: /s/ Lance Simpson
Title: CCO - Chief Compliance Officer
Phone: 952-230-6155
Signature, Place, and Date of Signing:
/s/ Lance Simpson Minnetonka, MN 04/27/2012
Report Type (Check only one.):
{ X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
{ } 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
{ } 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 559
Form 13F Information Table Value Total: $1,596,940
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ -----
3M CO COM 88579Y101 1 14 SH SOLE 14
A POWER ENERGY GENERAT SYS L COM G04136100 36 4043 SH SOLE 4043
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 104 4353 SH SOLE 4353
ABBOTT LABS COM 002824100 131 2272 SH SOLE 2272
ADOBE SYS INC COM 00724F101 533 13521 SH SOLE 13521
AEROCENTURY CORP COM 007737109 18 1442 SH SOLE 1442
AEROPOSTALE COM 007865108 137 4262 SH SOLE 4262
AFFILIATED MANAGERS GROUP COM 008252108 26312 317584 SH SOLE 317584
AFLAC INC COM 001055102 1165 19830 SH SOLE 19830
AGCO CORP COM 001084102 118 2779 SH SOLE 2779
AGRIUM INC COM 008916108 51 905 SH SOLE 905
AIR PRODS & CHEMS INC COM 009158106 16 240 SH SOLE 240
AIRGAS INC COM 009363102 20630 415515 SH SOLE 415515
ALBANY MOLECULAR RESH INC COM 012423109 142 7834 SH SOLE 7834
ALCON INC COM SHS H01301102 78 486 SH SOLE 486
ALEXANDER & BALDWIN INC COM 014482103 138 3145 SH SOLE 3145
ALEXION PHARMACEUTICALS INC COM 015351109 13724 349205 SH SOLE 349205
ALKERMES INC COM 01642T108 143 10729 SH SOLE 10729
ALLETE INC COM NEW 018522300 299 6725 SH SOLE 6725
ALLIANCE DATA SYSTEMS CORP COM 018581108 26034 410762 SH SOLE 410762
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 500 SH SOLE 500
ALLIANT TECHSYSTEMS INC COM 018804104 9 95 SH SOLE 95
ALMOST FAMILY INC COM 020409108 132 3360 SH SOLE 3360
ALPHA NATURAL RESOURCES INC COM 02076X102 45 878 SH SOLE 878
ALTERA CORP COM 021441100 3 140 SH SOLE 140
ALTRIA GROUP INC COM 02209S103 201 10155 SH SOLE 10155
AMCOL INTL CORP COM 02341W103 232 7461 SH SOLE 7461
AMEDISYS INC COM 023436108 139 2849 SH SOLE 2849
AMERICAN EXPRESS CO COM 025816109 43 1208 SH SOLE 1208
AMERICAN MED SYS HLDGS INC COM 02744M108 30325 1707515 SH SOLE 1707515
AMERICAN PHYSICIANS SVC GRO COM 028882108 28 1313 SH SOLE 1313
AMERICAN TOWER CORP CL A 029912201 1393 38736 SH SOLE 38736
AMERIGROUP CORP COM 03073T102 2 91 SH SOLE 91
AMETEK INC NEW COM 031100100 9 230 SH SOLE 230
AMGEN INC COM 031162100 177 2993 SH SOLE 2993
AMPHENOL CORP NEW CL A 032095101 20 510 SH SOLE 510
ANDERSONS INC COM 034164103 123 3498 SH SOLE 3498
ANGLO AMERN PLC ADR NEW 03485P201 23 1407 SH SOLE 1407
ANSYS INC COM 03662Q105 16639 439367 SH SOLE 439367
APOLLO GROUP INC CL A 037604105 105 1766 SH SOLE 1766
ARCSIGHT INC COM 039666102 3809 499272 SH SOLE 499272
ARENA RESOURCES INC COM 040049108 8813 226859 SH SOLE 226859
ARIBA INC COM NEW 04033V203 23547 1666474 SH SOLE 1666474
ARTHROCARE CORP COM 043136100 4405 158917 SH SOLE 158917
ASSOCIATED ESTATES RLTY CORP COM 045604105 138 10561 SH SOLE 10561
ASTRONICS CORP COM 046433108 140 6124 SH SOLE 6124
ATLANTIC TELE NETWORK INC COM NEW 049079205 318 11365 SH SOLE 11365
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9456 234590 SH SOLE 234590
ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 56 2328 SH SOLE 2328
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21 836 SH SOLE 836
AUTODESK INC COM 052769106 4242 126440 SH SOLE 126440
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12436 383815 SH SOLE 383815
AVON PRODS INC COM 054303102 138 3330 SH SOLE 3330
AXSYS TECHNOLOGIES INC COM 054615109 132 2239 SH SOLE 2239
BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 20 2104 SH SOLE 2104
BADGER METER INC COM 056525108 30 646 SH SOLE 646
BALLY TECHNOLOGIES INC COM 05874B107 21318 704025 SH SOLE 704025
BANCO LATINOAMERICANO DE EXP CL E P16994132 24 1663 SH SOLE 1663
BANCO MACRO SA SPON ADR B 05961W105 126 6833 SH SOLE 6833
BASIC ENERGY SVCS INC NEW COM 06985P100 36 1708 SH SOLE 1708
BECKMAN COULTER INC COM 075811109 1128 15892 SH SOLE 15892
BED BATH & BEYOND INC COM 075896100 289 9185 SH SOLE 9185
BERKSHIRE HATHAWAY INC DEL CL B 084670207 330 75 SH SOLE 75
BIG LOTS INC COM 089302103 143 5152 SH SOLE 5152
BIO RAD LABS INC CL A 090572207 138 1393 SH SOLE 1393
BLACKROCK INC COM 09247X101 21 110 SH SOLE 110
BLOCK H & R INC COM 093671105 100 4401 SH SOLE 4401
BOSTON SCIENTIFIC CORP COM 101137107 1581 128859 SH SOLE 128859
BP PLC SPONSORED ADR 055622104 127 2536 SH SOLE 2536
BRIGHTPOINT INC COM NEW 109473405 2 215 SH SOLE 215
BRINKS CO COM 109696104 203 5464 SH SOLE 5464
BRISTOL MYERS SQUIBB CO COM 110122108 42 2000 SH SOLE 2000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 172 4650 SH SOLE 4650
BUCYRUS INTL INC NEW COM 118759109 102 2294 SH SOLE 2294
BUNGE LIMITED COM G16962105 12 190 SH SOLE 190
BURLINGTON NORTHN SANTA FE C COM 12189T104 18 200 SH SOLE 200
CADBURY PLC SPONS ADR 12721E102 73 1792 SH SOLE 1792
CAL MAINE FOODS INC COM NEW 128030202 3 124 SH SOLE 124
CAMERON INTERNATIONAL CORP COM 13342B105 19 490 SH SOLE 490
CAPITAL ONE FINL CORP COM 14040H105 1040 20390 SH SOLE 20390
CAPITALSOURCE INC COM 14055X102 351 28520 SH SOLE 28520
CARBO CERAMICS INC COM 140781105 227 4408 SH SOLE 4408
CARDIOME PHARMA CORP COM NEW 14159U202 13304 1750550 SH SOLE 1750550
CARDIONET INC COM 14159L103 13084 524213 SH SOLE 524213
CARRIZO OIL & CO INC COM 144577103 36 1006 SH SOLE 1006
CASEYS GEN STORES INC COM 147528103 34 1139 SH SOLE 1139
CBIZ INC COM 124805102 3 337 SH SOLE 337
CEC ENTMT INC COM 125137109 132 3980 SH SOLE 3980
CEDAR FAIR L P DEPOSITRY UNIT 150185106 157 7580 SH SOLE 7580
CELANESE CORP DEL COM SER A 150870103 16 580 SH SOLE 580
CELERA CORP COM 15100E106 14699 951364 SH SOLE 951364
CENTENE CORP DEL COM 15135B101 2 120 SH SOLE 120
CENTERPOINT ENERGY INC COM 15189T107 202 13876 SH SOLE 13876
CENTRAL EUROPEAN DIST CORP COM 153435102 24 547 SH SOLE 547
CF INDS HLDGS INC COM 125269100 46 505 SH SOLE 505
CHARLES RIV LABS INTL INC COM 159864107 49 877 SH SOLE 877
CHART INDS INC COM PAR $0.01 16115Q308 89 3104 SH SOLE 3104
CHEVRON CORP NEW COM 166764100 250 3036 SH SOLE 3036
CHICOS FAS INC COM 168615102 11304 2066455 SH SOLE 2066455
CHILDRENS PL RETAIL STORES I COM 168905107 110 3294 SH SOLE 3294
CHINA SUNERGY CO LTD SPON ADR 16942X104 23 3289 SH SOLE 3289
CIRCOR INTL INC COM 17273K109 36 5518 SH SOLE 5518
CISCO SYS INC COM 17275R102 1129 50055 SH SOLE 50055
CITIGROUP INC COM 172967101 26 1250 SH SOLE 1250
CLAYMORE EXCHANGE TRADED ZACKS MDCAP CR 18383M720 106 5161 SH SOLE 5161
CLEAN HARBORS INC COM 184496107 30940 458024 SH SOLE 458024
CLEARWIRE CORP CL A 185385309 14926 1256406 SH SOLE 1256406
CLEVELAND CLIFFS INC COM 185896107 43 821 SH SOLE 821
CNH GLOBAL N V SHS NEW N20935206 214 9710 SH SOLE 9710
CNOOC LTD SPONSORED ADR 126132109 50 442 SH SOLE 442
COHERENT INC COM 192479103 153 4309 SH SOLE 4309
COLGATE PALMOLIVE CO COM 194162103 1087 14432 SH SOLE 14432
COLLECTIVE BRANDS INC COM 19421W100 25 1372 SH SOLE 1372
COMFORT SYS USA INC COM 199908104 333 25010 SH SOLE 25010
COMMVAULT SYSTEMS INC COM 204166102 6231 517110 SH SOLE 517110
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 619 SH SOLE 619
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 1080 SH SOLE 1080
COMPASS MINERALS INTL INC COM 20451N101 7174 136928 SH SOLE 136928
COMPLETE PRODUCTION SERVICES COM 20453E109 6661 330885 SH SOLE 330885
COMSTOCK RES INC COM NEW 205768203 6657 133010 SH SOLE 133010
CONCHO RES INC COM 20605P101 83 3041 SH SOLE 3041
CONSOLIDATED TOMOKA LD CO COM 210226106 290 6720 SH SOLE 6720
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 136 2520 SH SOLE 2520
CON-WAY INC COM 205944101 9138 207160 SH SOLE 207160
COOPER COS INC COM NEW 216648402 9 250 SH SOLE 250
COPART INC COM 217204106 10 255 SH SOLE 255
CORE LABORATORIES N V COM N22717107 14859 146653 SH SOLE 146653
CORNELL COMPANIES INC COM 219141108 143 5247 SH SOLE 5247
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20896 517858 SH SOLE 517858
COSTCO WHSL CORP NEW COM 22160K105 109 1675 SH SOLE 1675
COVANCE INC COM 222816100 24 270 SH SOLE 270
COVIDIEN LTD COM G2552X108 602 11205 SH SOLE 11205
CSX CORP COM 126408103 18 325 SH SOLE 325
CUBIST PHARMACEUTICALS INC COM 229678107 11036 496430 SH SOLE 496430
CYBERONICS INC COM 23251P102 22 1298 SH SOLE 1298
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 655 SH SOLE 655
D R HORTON INC COM 23331A109 1413 108529 SH SOLE 108529
DATA DOMAIN INC COM 23767P109 22284 100061 SH SOLE 100061
DEERE & CO COM 244199105 7 150 SH SOLE 150
DELL INC COM 24702R101 700 42467 SH SOLE 42467
DEVELOPERS DIVERSIFIED RLTY COM 251591103 199 6290 SH SOLE 6290
DG FASTCHANNEL INC COM 23326R109 131 5973 SH SOLE 5973
DIEBOLD INC COM 253651103 133 10246 SH SOLE 10246
DISNEY WALT CO COM DISNEY 254687106 43 1400 SH SOLE 1400
DOLBY LABORATORIES INC COM 25659T107 8 220 SH SOLE 220
DOLLAR TREE INC COM 256746108 23602 649109 SH SOLE 649109
DORMAN PRODUCTS INC COM 258278100 30 2378 SH SOLE 2378
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 1344 SH SOLE 1344
DRESSER-RAND GROUP INC COM 261608103 158 4084 SH SOLE 4084
DUN & BRADSTREET CORP DEL NE COM 26183E100 1246 13201 SH SOLE 13201
DUN & BRADSTREET CORP DEL NE COM 26483E100 7289 77247 SH SOLE 77247
DXP ENTERPRISES INC NEW COM NEW 233377407 127 2387 SH SOLE 2387
DYNCORP INTL INC CL A 26817C101 2 123 SH SOLE 123
EAGLE TEST SYS INC COM 270006109 165 10749 SH SOLE 10749
EAST WEST BANCORP INC COM 27579R104 147 10765 SH SOLE 10765
EATON VANCE CORP COM NON VTG 278265103 18 515 SH SOLE 515
ECOLAB INC COM 278865100 4682 96497 SH SOLE 96497
EINSTEIN NOAH REST GROUP INC COM 28257U104 23 2273 SH SOLE 2273
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 122 4092 SH SOLE 4092
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 214 5248 SH SOLE 5248
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 385 9690 SH SOLE 9690
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 60 2726 SH SOLE 2726
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3350 167508 SH SOLE 167508
ENERGIZER HLDGS INC COM 29266R108 17 205 SH SOLE 205
ENERGY CONVERSION DEVICES IN COM 292659109 7400 127036 SH SOLE 127036
ENERGY PARTNERS LTD COM 29270U105 36 4198 SH SOLE 4198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266 12191 SH SOLE 12191
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3600 359960 SH SOLE 359960
ENERSYS COM 29275Y102 11354 576066 SH SOLE 576066
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9227 SH SOLE 9227
EPIQ SYS INC COM 26882D109 4924 362045 SH SOLE 362045
EQUINIX INC COM NEW 29444U502 33219 478250 SH SOLE 478250
EUROSEAS LTD COM NEW Y23592200 82 10254 SH SOLE 10254
EXCO RESOURCES INC COM 269279402 31 1886 SH SOLE 1886
EXPEDIA INC DEL COM 30212P105 11 710 SH SOLE 710
EXPRESS SCRIPTS INC COM 302182100 24 330 SH SOLE 330
EXXON MOBIL CORP COM 30231G102 292 3756 SH SOLE 3756
F M C CORP COM NEW 302491303 26 510 SH SOLE 510
FACTSET RESH SYS INC COM 303075105 4146 79340 SH SOLE 79340
FEDERAL MOGUL CORP COM 313549404 104 8323 SH SOLE 8323
FEDEX CORP COM 31428X106 853 10786 SH SOLE 10786
FEI CO COM 30241L109 21291 894205 SH SOLE 894205
FIRST AMERN CORP CALIF COM 318522307 2001 67841 SH SOLE 67841
FIRST CASH FINL SVCS INC COM 31942D107 121 8068 SH SOLE 8068
FIRST SOLAR INC COM 336433107 64 338 SH SOLE 338
FISERV INC COM 337738108 60 1272 SH SOLE 1272
FLIR SYS INC COM 302445101 182 4726 SH SOLE 4726
FLOWSERVE CORP COM 34354P105 113 1274 SH SOLE 1274
FLUOR CORP NEW COM 343412102 22 396 SH SOLE 396
FMC TECHNOLOGIES INC COM 30249U101 18 390 SH SOLE 390
FOREST OIL CORP COM PAR $0.01 346091705 11 220 SH SOLE 220
FORTUNE BRANDS INC COM 349631101 17 300 SH SOLE 300
FOSTER WHEELER LTD SHS NEW G36535139 10 290 SH SOLE 290
FRANKLIN ELEC INC COM 353514102 159 3570 SH SOLE 3570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 120 SH SOLE 120
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 98 SH SOLE 98
FRONTLINE LTD SHS G3682E127 130 2701 SH SOLE 2701
FUEL SYS SOLUTIONS INC COM 35952W103 95 2753 SH SOLE 2753
GAMESTOP CORP NEW CL A 36467W109 126 3678 SH SOLE 3678
GENERAL ELECTRIC CO COM 369604103 592 23235 SH SOLE 23235
GENERAL CABLE CORP DEL NEW COM 369300108 5 140 SH SOLE 140
GENESEE & WYO INC CL A 371559105 10030 267331 SH SOLE 267331
GEN-PROBE INC NEW COM 36866T103 2858 53873 SH SOLE 53873
GENZYME CORP COM 372917104 36 232 SH SOLE 232
GERDAU AMERISTEEL CORP COM 37373P105 26 2651 SH SOLE 2651
GERDAU S A SPONSORED ADR 373737105 49 4424 SH SOLE 4424
GERMAN AMERN BANCORP INC COM 373865104 27 2346 SH SOLE 2346
GIBRALTAR INDS INC COM 374689107 63 3382 SH SOLE 3382
G-III APPAREL GROUP LTD COM 36237H101 126 6750 SH SOLE 6750
GILDAN ACTIVEWEAR INC COM 375916103 21488 943286 SH SOLE 943286
GILEAD SCIENCES INC COM 375558103 13 280 SH SOLE 280
GLACIER BANCORP INC NEW COM 37637Q105 145 5860 SH SOLE 5860
GLOBAL PMTS INC COM 37940X102 25906 577487 SH SOLE 577487
GOODRICH CORP COM 382388106 239 5736 SH SOLE 5736
GOOGLE INC CL A 38259P508 8 20 SH SOLE 20
GRACO INC COM 384109104 212 5960 SH SOLE 5960
GRAFTECH INTL LTD COM 384313102 110 7273 SH SOLE 7273
GREEN MTN COFFEE ROASTERS IN COM 393122106 121 3080 SH SOLE 3080
GRIFFON CORP COM 398433102 83 9177 SH SOLE 9177
GRUPO SIMEC S A B DE C V ADR 400491106 25 2816 SH SOLE 2816
GYMBOREE CORP COM 403777105 22132 623450 SH SOLE 623450
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 138 7912 SH SOLE 7912
HARMONIC INC COM 413160102 10922 1292580 SH SOLE 1292580
HARSCO CORP COM 415864107 7 180 SH SOLE 180
HAWK CORP CL A 420089104 62 3063 SH SOLE 3063
HCP INC COM 40414L109 48 1200 SH SOLE 1200
HEALTHSPRING INC COM 42224N101 15713 742570 SH SOLE 742570
HEARTLAND PMT SYS INC COM 42235N108 5394 211037 SH SOLE 211037
HEINZ H J CO COM 423074103 156 3125 SH SOLE 3125
HELMERICH & PAYNE INC COM 423452101 59 1362 SH SOLE 1362
HERBALIFE LTD COM USD SHS G4412G101 8962 226781 SH SOLE 226781
HEWITT ASSOCS INC COM 42822Q100 140 3841 SH SOLE 3841
HEWLETT PACKARD CO COM 428236103 11 245 SH SOLE 245
HMS HLDGS CORP COM 40425J101 12066 503584 SH SOLE 503584
HOLOGIC INC COM 436440101 5049 261187 SH SOLE 261187
HOME DEPOT INC COM 437076102 160 6166 SH SOLE 6166
HONEYWELL INTL INC COM 438516106 242 5836 SH SOLE 5836
HORMEL FOODS CORP COM 440452100 128 3519 SH SOLE 3519
HORNBECK OFFSHORE SVCS INC N COM 440543106 18672 483492 SH SOLE 483492
HURON CONSULTING GROUP INC COM 447462102 20228 355010 SH SOLE 355010
HUTCHINSON TECHNOLOGY INC COM 448407106 1 125 SH SOLE 125
ICON PUB LTD CO SPONSORED ADR 45103T107 28 721 SH SOLE 721
IDEX CORP COM 45167R104 20727 668175 SH SOLE 668175
IDEXX LABS INC COM 45168D104 18852 344020 SH SOLE 344020
IMMUCOR INC COM 452526106 15958 499317 SH SOLE 499317
INNOPHOS HOLDINGS INC COM 45774N108 48 1955 SH SOLE 1955
INSIGHT ENTERPRISES INC COM 45765U103 20 1492 SH SOLE 1492
INTEGRAL SYS INC MD COM 45810H107 135 6501 SH SOLE 6501
INTEL CORP COM 458140100 1449 77389 SH SOLE 77389
INTERNATIONAL BUSINESS MACHS COM 459200101 29 250 SH SOLE 250
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 300 SH SOLE 300
INTERSIL CORP CL A 46069S109 3404 205335 SH SOLE 205335
INTERWOVEN INC COM NEW 46114T508 15031 1064489 SH SOLE 1064489
INTREPID POTASH INC COM 46121Y102 21 699 SH SOLE 699
INVACARE CORP COM 461203101 3 131 SH SOLE 131
INVENTIV HEALTH INC COM 46122E105 5459 309135 SH SOLE 309135
INVITROGEN CORP COM 46185R100 132 3485 SH SOLE 3485
IPC HLDGS LTD ORD G4933P101 134 4297 SH SOLE 4297
ISHARES INC MSCI PAC J IDX 464286665 31 876 SH SOLE 876
ISHARES TR MSCI EMERG MKT 464287234 15 450 SH SOLE 450
ISHARES TR RUSL 2000 GROW 464287648 750 10610 SH SOLE 10610
ISHARES TR RUSL 2000 VALU 464287630 14 210 SH SOLE 210
ISHARES TR RUSSELL MCP VL 464287473 13 330 SH SOLE 330
ISHARES TR RUSSELL1000GRW 464287614 147 3025 SH SOLE 3025
ISHARES TR RUSSELL1000VAL 464287598 13 200 SH SOLE 200
ISHARES TR S&P LTN AM 40 464287390 16 425 SH SOLE 425
ISHARES TR S&P SMLCAP 600 464287804 20 340 SH SOLE 340
ITRON INC COM 465741106 14582 164718 SH SOLE 164718
ITT EDUCATIONAL SERVICES INC COM 45068B109 27636 341568 SH SOLE 341568
JACOBS ENGR GROUP INC DEL COM 469814107 14 255 SH SOLE 255
JANUS CAP GROUP INC COM 47102X105 17 705 SH SOLE 705
JO-ANN STORES INC COM 47758P307 119 5672 SH SOLE 5672
JOHNSON & JOHNSON COM 478160104 1938 28007 SH SOLE 28007
JONES LANG LASALLE INC COM 48020Q107 3913 90005 SH SOLE 90005
JPMORGAN & CHASE & CO COM 46625H100 131 2810 SH SOLE 2810
KAMAN CORP COM 483548103 3 90 SH SOLE 90
KENDLE INTERNATIONAL INC COM 48880L107 102 2273 SH SOLE 2273
KEY ENERGY SVCS INC COM 492914106 43 3717 SH SOLE 3717
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 577 11089 SH SOLE 11089
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171 3552 SH SOLE 3552
KINDRED HEALTHCARE INC COM 494580103 131 4736 SH SOLE 4736
KLA-TENCOR CORP COM 482480100 124 3930 SH SOLE 3930
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 130 4929 SH SOLE 4929
KNOLL INC COM NEW 498904200 5655 374010 SH SOLE 374010
KOPPERS HOLDINGS INC COM 50060P106 3 76 SH SOLE 76
KRAFT FOODS INC CL A 50075N104 61 1868 SH SOLE 1868
L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 2056 SH SOLE 2056
LADISH INC COM NEW 505754200 9546 471395 SH SOLE 471395
LANDRYS RESTAURANTS INC COM 51508L103 30 1936 SH SOLE 1936
LANDSTAR SYS INC COM 515098101 19809 449591 SH SOLE 449591
LAYNE CHRISTENSEN CO COM 521050104 100 2810 SH SOLE 2810
LAZARD LTD SHS A G54050102 4008 93740 SH SOLE 93740
LEAPFROG ENTERPRISES INC CL A 52186N106 13676 1295095 SH SOLE 1295095
LEGACY BANCORP INC CL A 52463G105 225 16659 SH SOLE 16659
LEGG MASON INC COM 524901105 1701 44686 SH SOLE 44686
LEXINGTON REALTY TRUST COM 529043101 417 24220 SH SOLE 24220
LEXMARK INTL NEW CL A 529771107 23 704 SH SOLE 704
LHC GROUP INC COM 50187A107 138 4853 SH SOLE 4853
LIBERTY GLOBAL INC COM SER A 530555101 120 3960 SH SOLE 3960
LIFE PARTNERS HOLDINGS INC COM 53215T106 169 4706 SH SOLE 4706
LILLY ELI & CO COM 532457108 45 1028 SH SOLE 1028
LIMITED BRANDS INC COM 532716107 119 6857 SH SOLE 6857
LINCOLN ELEC HLDGS INC COM 533900106 22 344 SH SOLE 344
LINN ENERGY LLC UNIT LTD LIAB 536020100 253 16516 SH SOLE 16516
LKQ CORP COM 501889208 130 7677 SH SOLE 7677
LMI AEROSPACE INC COM 502079106 22 1095 SH SOLE 1095
LOWES COS INC COM 548661107 2089 88174 SH SOLE 88174
LSB INDS INC COM 502160104 66 4773 SH SOLE 4773
LUBRIZOL CORP COM 549271104 201 4670 SH SOLE 4670
LUFKIN INDS INC COM 549764108 67 851 SH SOLE 851
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3 71 SH SOLE 71
MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 1313 SH SOLE 1313
MANITOWOC INC COM 563571108 8 485 SH SOLE 485
MANPOWER INC COM 56418H100 3550 82255 SH SOLE 82255
MANTECH INTL CORP CL A 564563104 145 2461 SH SOLE 2461
MARTEK BIOSCIENCES CORP COM 572901106 22 701 SH SOLE 701
MASCO CORP COM 574599106 343 19103 SH SOLE 19103
MASSEY ENERGY CORP COM 576206106 27 757 SH SOLE 757
MASTERCARD INC CL A 57636Q104 20 110 SH SOLE 110
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