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Oxford Asset Management

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,227,679,461Current Value:$1,290,748,315
Change:$63,068,85 4 Performance:5.13 %

Worst Move:Lost $-322,317 on changes made with Aeropostale Inc (ARO) buying shares when price went down.
Best Move:Made $1,235,169 on changes made with Affiliated Computer Services Inc (ACS) buying shares when price went up.
Best Save:Saved $-2,995,127 on changes made with Sanmina-Sci Corp (SANM) selling shares when price went down.
Missed Move:Missed $576,987 on changes made with Whole Foods Market Inc (WFMI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Broad Street,Oxford X0 Ox1 3bp,,
Phone: 01865248248 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-302009-09-30edgar/data/1438284/0001085146-09-003370.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-64,394-100 %---8.34 % $-86,288News Article History of Oxford Asset Management Ownership Of Banco Santander Sa
2009-10-302009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 48,566New Holding48,566100 %$733,347$806,681$73,33510.00 % $73,335News Article History of Oxford Asset Management Ownership Of Gerdau Sa
2009-10-302009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 31,387Sold Some-69,976-69.03 %$1,738,526$1,929,987$191,46111.01 % $-426,854News Article History of Oxford Asset Management Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 0Sold All-31,800-100 %----0.92 % $3,180News Article History of Oxford Asset Management Ownership Of Investors Bancorp Inc
2009-10-302009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 3,837Sold Some-6,611-63.27 %$460,593$490,829$30,2366.56 % $-52,095News Article History of Oxford Asset Management Ownership Of Petrochina Co Ltd
2009-10-302009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 12,171New Holding12,171100 %$295,147$352,837$57,69119.54 % $57,691News Article History of Oxford Asset Management Ownership Of Vivo Participacoes Sa
2009-10-302009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 49,484Sold Some-4,837-8.90 %$2,597,910$2,687,476$89,5663.44 % $-8,755News Article History of Oxford Asset Management Ownership Of Renaissancere Holdings Ltd
2009-10-302009-09-30 13F-HRMassey Energy CoMEEUSCoal 0Sold All-214,628-100 %---30.73 % $-1,918,774News Article History of Oxford Asset Management Ownership Of Massey Energy Co
2009-10-302009-09-30 13F-HRDte EnergyDTEUSUnknown 0Sold All-31,697-100 %---7.76 % $-90,970News Article History of Oxford Asset Management Ownership Of Dte Energy
2009-10-302009-09-30 13F-HRChina North East Petroleum Holdings LtdCNEH.OBUSOil Comp-Explor And Prodtn 14,713New Holding14,713100 %---- % News Article History of Oxford Asset Management Ownership Of China North East Petroleum Holdings Ltd
2009-10-302009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 14,158New Holding14,158100 %$692,893$782,088$89,19512.87 % $89,195News Article History of Oxford Asset Management Ownership Of Pnc Financial Services Group Inc
2009-10-302009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 34,601New Holding34,601100 %$275,078$266,082$-8,996-3.27 % $-8,996News Article History of Oxford Asset Management Ownership Of Digi International Inc
2009-10-302009-09-30 13F-HRSilvercorp Metals IncSVMLF.PKCAUnknown 0Sold All-109,000-100 %---- % News Article History of Oxford Asset Management Ownership Of Silvercorp Metals Inc
2009-10-302009-09-30 13F-HRHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 0Sold All-20,971-100 %---- % News Article History of Oxford Asset Management Ownership Of Hutchison Telecommunications Australia Ltd
2009-10-302009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 31,833Sold Some-4,909-13.36 %$726,111$753,805$27,6953.81 % $-4,271News Article History of Oxford Asset Management Ownership Of Cisco Systems Inc
2009-10-302009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 26,926New Holding26,926100 %---- % News Article History of Oxford Asset Management Ownership Of Mcgraw-Hill Cos Incthe
2009-10-302009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 86,071New Holding86,071100 %$2,486,591$2,503,805$17,2140.69 % $17,214News Article History of Oxford Asset Management Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-24,537-100 %---15.02 % $-70,912News Article History of Oxford Asset Management Ownership Of Sealed Air Corp
2009-10-302009-09-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 12,594Sold Some-8,823-41.19 %$118,510$130,600$12,09010.20 % $-8,470News Article History of Oxford Asset Management Ownership Of Pericom Semiconductor Corp
2009-10-302009-09-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 20,920New Holding20,920100 %$48,953$53,346$4,3938.97 % $4,393News Article History of Oxford Asset Management Ownership Of Phoenix Technologies Ltd
2009-10-302009-09-30 13F-HRDeltek IncPROJUSApplications Software 40,982New Holding40,982100 %$293,021$306,955$13,9344.75 % $13,934News Article History of Oxford Asset Management Ownership Of Deltek Inc
2009-10-302009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 15,393New Holding15,393100 %---- % News Article History of Oxford Asset Management Ownership Of Centrais Eletricas Brasileiras Sa
2009-10-302009-09-30 13F-HRAmerican Reprographics CoARPUSApplications Software 24,004Sold Some-11,224-31.86 %$144,024$141,384$-2,640-1.83 % $1,235News Article History of Oxford Asset Management Ownership Of American Reprographics Co
2009-10-302009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 81,187New Holding81,187100 %$1,207,251$1,264,893$57,6434.77 % $57,643News Article History of Oxford Asset Management Ownership Of Quanex Building Products Corp
2009-10-302009-09-30 13F-HRChina Sky One Medical IncCSKI.PKUSMedical-Drugs 0Sold All-27,463-100 %---- % News Article History of Oxford Asset Management Ownership Of China Sky One Medical Inc
2009-10-302009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 33,990Sold Some-13,338-28.18 %$504,072$598,224$94,15218.67 % $-36,946News Article History of Oxford Asset Management Ownership Of Oplink Communications Inc
2009-10-302009-09-30 13F-HRNetwork Equipment Technologies IncNWKUSTelecommunication Equip 11,841New Holding11,841100 %$39,075$45,825$6,74917.27 % $6,749News Article History of Oxford Asset Management Ownership Of Network Equipment Technologies Inc
2009-10-302009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 96,392Added More50,474109.92 %$1,656,015$1,632,880$-23,134-1.39 % $-12,114News Article History of Oxford Asset Management Ownership Of Covanta Holding Corp
2009-10-302009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 129,422Added More17,72615.86 %$2,877,051$2,845,990$-31,061-1.07 % $-4,254News Article History of Oxford Asset Management Ownership Of Mcdermott International Inc
2009-10-302009-09-30 13F-HRMps Group IncMPSKRHuman Resources 49,731New Holding49,731100 %$672,363$676,342$3,9780.59 % $3,978News Article History of Oxford Asset Management Ownership Of Mps Group Inc
2009-10-302009-09-30 13F-HRNavarre CorpNAVRFRDistribution/Wholesale 21,153New Holding21,153100 %$48,863$51,402$2,5385.19 % $2,538News Article History of Oxford Asset Management Ownership Of Navarre Corp
2009-10-302009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 0Sold All-83,891-100 %---5.16 % $-83,052News Article History of Oxford Asset Management Ownership Of Westar Energy Inc
2009-10-302009-09-30 13F-HRSkillsoft PlcSKILUSEducational Software 12,751Sold Some-23-0.18 %$122,155$124,832$2,6782.19 % $-5News Article History of Oxford Asset Management Ownership Of Skillsoft Plc
2009-10-302009-09-30 13F-HRMarshall Edwards IncMSHLUSMedical-Biomedical/Gene 0Sold All-89,600-100 %---2.94 % $-1,792News Article History of Oxford Asset Management Ownership Of Marshall Edwards Inc
2009-10-302009-09-30 13F-HRHouston American Energy CorpHUSAUSOil Comp-Explor And Prodtn 23,345Sold Some-60,755-72.24 %$91,046$103,885$12,84014.10 % $-33,415News Article History of Oxford Asset Management Ownership Of Houston American Energy Corp
2009-10-302009-09-30 13F-HRGolden Star Resources LtdGSSBEGold Mining 61,800Added More13,60028.21 %$189,726$220,626$30,90016.28 % $6,800News Article History of Oxford Asset Management Ownership Of Golden Star Resources Ltd
2009-10-302009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 55,190Added More9,33720.36 %$463,044$573,424$110,38023.83 % $18,674News Article History of Oxford Asset Management Ownership Of Enzon Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRFalconstor Software IncFALCUSData Processing/Mgmt 18,982Added More8354.60 %$63,210$73,650$10,44016.51 % $459News Article History of Oxford Asset Management Ownership Of Falconstor Software Inc
2009-10-302009-09-30 13F-HROrbitz Worldwide IncOWWUSE-Commerce/Services 45,415New Holding45,415100 %$237,520$271,128$33,60714.14 % $33,607News Article History of Oxford Asset Management Ownership Of Orbitz Worldwide Inc
2009-10-302009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 17,227New Holding17,227100 %$429,297$478,394$49,09711.43 % $49,097News Article History of Oxford Asset Management Ownership Of Harley-Davidson Inc
2009-10-302009-09-30 13F-HRAmerican Caresource Holdings IncXSIUSHealth Care Cost Contain 0Sold All-41,513-100 %---- % News Article History of Oxford Asset Management Ownership Of American Caresource Holdings Inc
2009-10-302009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-105,911-100 %---1.03 % $-13,768News Article History of Oxford Asset Management Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 19,801New Holding19,801100 %$320,578$355,428$34,85010.87 % $34,850News Article History of Oxford Asset Management Ownership Of Chiquita Brands International Inc
2009-10-302009-09-30 13F-HREnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-795,364-100 %---- % News Article History of Oxford Asset Management Ownership Of Energy Xxi Bermuda Ltd
2009-10-302009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 22,331Added More7,21447.72 %$1,399,707$1,644,232$244,52417.46 % $78,993News Article History of Oxford Asset Management Ownership Of Millicom International Cellular Sa
2009-10-302009-09-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 0Sold All-135,489-100 %---25.73 % $-142,263News Article History of Oxford Asset Management Ownership Of Paragon Shipping Inc
2009-10-302009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 0Sold All-54,500-100 %----1.07 % $11,990News Article History of Oxford Asset Management Ownership Of Fuqi International Inc
2009-10-302009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-29,986-100 %----0.12 % $600News Article History of Oxford Asset Management Ownership Of Penske Auto Group Inc
2009-10-302009-09-30 13F-HRStantec IncSXCCAConsulting Services 13,000New Holding13,000100 %---- % News Article History of Oxford Asset Management Ownership Of Stantec Inc
2009-10-302009-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-11,566-100 %----0.11 % $694News Article History of Oxford Asset Management Ownership Of Vistaprint Ltd
2009-10-302009-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 22,640Added More4,12622.28 %$88,749$105,050$16,30118.36 % $2,971News Article History of Oxford Asset Management Ownership Of Euroseas Ltd
2009-10-302009-09-30 13F-HRBeneficial Mutual Bancorp IncBNCLUSS And L/Thrifts-Eastern Us 29,686Sold Some-24,114-44.82 %$274,596$279,345$4,7501.72 % $-3,858News Article History of Oxford Asset Management Ownership Of Beneficial Mutual Bancorp Inc
2009-10-302009-09-30 13F-HRSymyx TechnologiesSMMXUSChemicals-Specialty 25,088Added More1,2375.18 %$147,267$110,889$-36,378-24.70 % $-1,794News Article History of Oxford Asset Management Ownership Of Symyx Technologies
2009-10-302009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 59,903New Holding59,903100 %$1,517,942$1,628,164$110,2227.26 % $110,222News Article History of Oxford Asset Management Ownership Of Dpl Inc
2009-10-302009-09-30 13F-HRAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 0Sold All-7,650-100 %---5.37 % $-15,530News Article History of Oxford Asset Management Ownership Of Amag Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-20,746-100 %----13.54 % $118,875News Article History of Oxford Asset Management Ownership Of Jacobs Engineering Group Inc
2009-10-302009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 21,480New Holding21,480100 %$689,938$694,019$4,0810.59 % $4,081News Article History of Oxford Asset Management Ownership Of Morgan Stanley
2009-10-302009-09-30 13F-HRGlobalstar IncGSATUSSatellite Telecom 0Sold All-88,100-100 %---26.15 % $-14,977News Article History of Oxford Asset Management Ownership Of Globalstar Inc
2009-10-302009-09-30 13F-HRLithia Motors IncLADUSRetail-Automobile 42,445New Holding42,445100 %$353,991$339,984$-14,007-3.95 % $-14,007News Article History of Oxford Asset Management Ownership Of Lithia Motors Inc
2009-10-302009-09-30 13F-HRChina Sunergy Co LtdCSUNKYEnergy-Alternate Sources 0Sold All-11,121-100 %---14.36 % $-5,894News Article History of Oxford Asset Management Ownership Of China Sunergy Co Ltd
2009-10-302009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 104,193Added More81,733363.90 %$4,688,685$4,836,639$147,9543.15 % $116,061News Article History of Oxford Asset Management Ownership Of Thermo Fisher Scientific Inc
2009-10-302009-09-30 13F-HRI-Flow CorpIFLOUSDrug Delivery Systems 25,772New Holding25,772100 %$325,243$325,758$5150.15 % $515News Article History of Oxford Asset Management Ownership Of I-Flow Corp
2009-10-302009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 85,435New Holding85,435100 %$621,112$603,171$-17,941-2.88 % $-17,941News Article History of Oxford Asset Management Ownership Of National Bank Of Greece Sa
2009-10-302009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 5,245Added More1,77651.19 %$468,851$515,216$46,3669.88 % $15,700News Article History of Oxford Asset Management Ownership Of Bio-Rad Laboratories Inc
2009-10-302009-09-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 36,332Sold Some-5,645-13.44 %$645,620$593,665$-51,955-8.04 % $8,072News Article History of Oxford Asset Management Ownership Of Bway Holding Co
2009-10-302009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 0Sold All-66,249-100 %---7.59 % $-58,299News Article History of Oxford Asset Management Ownership Of Cinemark Holdings Inc
2009-10-302009-09-30 13F-HRCopa Holdings SaCPABEAirlines 38,831Sold Some-3,850-9.02 %$1,639,833$1,939,997$300,16418.30 % $-29,761News Article History of Oxford Asset Management Ownership Of Copa Holdings Sa
2009-10-302009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 215,789Added More173,423409.34 %$2,869,994$2,891,573$21,5790.75 % $17,342News Article History of Oxford Asset Management Ownership Of Verifone Holdings Inc
2009-10-302009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 0Sold All-13,137-100 %---- % News Article History of Oxford Asset Management Ownership Of Orion Marine Group Inc
2009-10-302009-09-30 13F-HRTelemig Celular Participacoes SaTMBBRCellular Telecom 0Sold All-6,070-100 %---- % News Article History of Oxford Asset Management Ownership Of Telemig Celular Participacoes Sa
2009-10-302009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 11,397New Holding11,397100 %$199,334$214,492$15,1587.60 % $15,158News Article History of Oxford Asset Management Ownership Of Net 1 Ueps Technologies Inc
2009-10-302009-09-30 13F-HRIntercontinental Hotels Group PlcIHGDEHotels And Motels 16,900New Holding16,900100 %$214,799$234,910$20,1119.36 % $20,111News Article History of Oxford Asset Management Ownership Of Intercontinental Hotels Group Plc
2009-10-302009-09-30 13F-HRSupertex IncSUPXNOElectronic Compo-Semicon 8,973Sold Some-4,745-34.58 %$217,595$219,121$1,5250.70 % $-807News Article History of Oxford Asset Management Ownership Of Supertex Inc
2009-10-302009-09-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 0Sold All-20,501-100 %----5.54 % $8,610News Article History of Oxford Asset Management Ownership Of Hq Sustainable Maritime Industries Inc
2009-10-302009-09-30 13F-HRRostelecomROSKYTelephone-Integrated 0Sold All-14,185-100 %---1.40 % $-7,802News Article History of Oxford Asset Management Ownership Of Rostelecom
2009-10-302009-09-30 13F-HRFaro Technologies IncFAROBEElectronic Measur Instr 11,792New Holding11,792100 %$182,304$219,803$37,49920.56 % $37,499News Article History of Oxford Asset Management Ownership Of Faro Technologies Inc
2009-10-302009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 50,983New Holding50,983100 %$965,618$999,777$34,1593.53 % $34,159News Article History of Oxford Asset Management Ownership Of Iacinteractivecorp
2009-10-302009-09-30 13F-HRAnadys Pharmaceuticals IncANDSUSTherapeutics 229,749Added More146,213175.02 %$448,011$496,258$48,24710.76 % $30,705News Article History of Oxford Asset Management Ownership Of Anadys Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 0Sold All-49,645-100 %----0.06 % $1,489News Article History of Oxford Asset Management Ownership Of Perfect World Co Ltd
2009-10-302009-09-30 13F-HRHellenic Telecommunications Organization SaOTEUSTelephone-Integrated 16,406New Holding16,406100 %$139,123$129,771$-9,351-6.72 % $-9,351News Article History of Oxford Asset Management Ownership Of Hellenic Telecommunications Organization Sa
2009-10-302009-09-30 13F-HRTeekay CorpTKMHTransport-Marine 29,716New Holding29,716100 %$616,607$717,344$100,73716.33 % $100,737News Article History of Oxford Asset Management Ownership Of Teekay Corp
2009-10-302009-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 22,420New Holding22,420100 %$343,026$430,912$87,88625.62 % $87,886News Article History of Oxford Asset Management Ownership Of Yanzhou Coal Mining Co Ltd
2009-10-302009-09-30 13F-HRIvanhoe Energy IncIVANAUOil Comp-Explor And Prodtn 159,424New Holding159,424100 %---- % News Article History of Oxford Asset Management Ownership Of Ivanhoe Energy Inc
2009-10-302009-09-30 13F-HRCninsure IncCISGKYInsurance Brokers 0Sold All-18,894-100 %---5.52 % $-21,161News Article History of Oxford Asset Management Ownership Of Cninsure Inc
2009-10-302009-09-30 13F-HRHeckmann CorpHEKUSSpecified Purpose Acquis 45,931Sold Some-96,200-67.68 %$195,666$191,532$-4,134-2.11 % $8,658News Article History of Oxford Asset Management Ownership Of Heckmann Corp
2009-10-302009-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 15,834New Holding15,834100 %$239,093$253,344$14,2515.96 % $14,251News Article History of Oxford Asset Management Ownership Of Ntelos Holdings Corp
2009-10-302009-09-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 44,781New Holding44,781100 %$1,666,301$1,683,766$17,4651.04 % $17,465News Article History of Oxford Asset Management Ownership Of Continental Resources Incok
2009-10-302009-09-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 39,967New Holding39,967100 %$545,550$464,417$-81,133-14.87 % $-81,133News Article History of Oxford Asset Management Ownership Of Echelon Corp
2009-10-302009-09-30 13F-HRNavigant Consulting IncNCIUSConsulting Services 24,569New Holding24,569100 %$349,863$341,263$-8,599-2.45 % $-8,599News Article History of Oxford Asset Management Ownership Of Navigant Consulting Inc
2009-10-302009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 19,279New Holding19,279100 %$345,672$334,876$-10,796-3.12 % $-10,796News Article History of Oxford Asset Management Ownership Of Maxwell Technologies Inc
2009-10-302009-09-30 13F-HRComscore IncSCORUSE-Marketing/Info 35,222New Holding35,222100 %$539,953$573,062$33,1096.13 % $33,109News Article History of Oxford Asset Management Ownership Of Comscore Inc
2009-10-302009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 20,656Sold Some-32,563-61.18 %$291,250$310,873$19,6236.73 % $-30,935News Article History of Oxford Asset Management Ownership Of Shutterfly Inc
2009-10-302009-09-30 13F-HRNorthern Oil And Gas IncNOGS.PKUSOil Comp-Explor And Prodtn 53,265Added More1850.34 %---- % News Article History of Oxford Asset Management Ownership Of Northern Oil And Gas Inc
2009-10-302009-09-30 13F-HRKnot InctheKNOTUSInternet Content-Info/Ne 41,777New Holding41,777100 %$445,761$398,970$-46,790-10.49 % $-46,790News Article History of Oxford Asset Management Ownership Of Knot Incthe
2009-10-302009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 95,946New Holding95,946100 %$183,257$206,284$23,02712.56 % $23,027News Article History of Oxford Asset Management Ownership Of Lattice Semiconductor Corp
2009-10-302009-09-30 13F-HRLearning Tree International IncLTREUSSchools 0Sold All-13,720-100 %---0.82 % $-1,235News Article History of Oxford Asset Management Ownership Of Learning Tree International Inc
2009-10-302009-09-30 13F-HRLifeway Foods IncLWAYUSFood-Dairy Products 10,728New Holding10,728100 %$129,165$120,368$-8,797-6.81 % $-8,797News Article History of Oxford Asset Management Ownership Of Lifeway Foods Inc
2009-10-302009-09-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 0Sold All-14,323-100 %---7.52 % $-9,740News Article History of Oxford Asset Management Ownership Of Blount International Inc
2009-10-302009-09-30 13F-HRUnited States Cellular CorpUZGUSUnknown 0Sold All-9,993-100 %---- % News Article History of Oxford Asset Management Ownership Of United States Cellular Corp
2009-10-302009-09-30 13F-HRKenexa CorpKNXAUSHuman Resources 21,154Sold Some-30,693-59.19 %$266,540$245,386$-21,154-7.93 % $30,693News Article History of Oxford Asset Management Ownership Of Kenexa Corp
2009-10-302009-09-30 13F-HRKopin CorpKOPNUSElectronic Compo-Semicon 49,258Added More10,02525.55 %$218,706$234,961$16,2557.43 % $3,308News Article History of Oxford Asset Management Ownership Of Kopin Corp
2009-10-302009-09-30 13F-HRHarbin Electric IncHRBNUSElectric Products-Misc 0Sold All-23,398-100 %---26.05 % $-97,102News Article History of Oxford Asset Management Ownership Of Harbin Electric Inc
2009-10-302009-09-30 13F-HRHawkins IncHWKNUSChemicals-Specialty 11,000New Holding11,000100 %$231,220$238,370$7,1503.09 % $7,150News Article History of Oxford Asset Management Ownership Of Hawkins Inc
2009-10-302009-09-30 13F-HRHansen Medical IncHNSNUSDiagnostic Equipment 0Sold All-40,519-100 %---3.51 % $-3,647News Article History of Oxford Asset Management Ownership Of Hansen Medical Inc
2009-10-302009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 2,437,400No Change00 %$19,937,932$20,961,640$1,023,7085.13 % $0News Article History of Oxford Asset Management Ownership Of Sun Microsystems Inc
2009-10-302009-09-30 13F-HRJazz Pharmaceuticals IncJAZZUSMedical-Drugs 39,078New Holding39,078100 %$245,410$282,925$37,51515.28 % $37,515News Article History of Oxford Asset Management Ownership Of Jazz Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRInsteel Industries IncIIINUSWire And Cable Products 46,700Added More26,311129.04 %$519,304$531,913$12,6092.42 % $7,104News Article History of Oxford Asset Management Ownership Of Insteel Industries Inc
2009-10-302009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 23,096New Holding23,096100 %$154,512$185,692$31,18020.17 % $31,180News Article History of Oxford Asset Management Ownership Of Immunogen Inc
2009-10-302009-09-30 13F-HRGenomic Health IncGHDXUSMedical-Biomedical/Gene 0Sold All-27,039-100 %---2.53 % $-12,708News Article History of Oxford Asset Management Ownership Of Genomic Health Inc
2009-10-302009-09-30 13F-HRG-Iii Apparel Group LtdGIIIUSApparel Manufacturers 0Sold All-26,687-100 %---11.49 % $-49,104News Article History of Oxford Asset Management Ownership Of G-Iii Apparel Group Ltd
2009-10-302009-09-30 13F-HRGiven Imaging LtdGIVNILMedical Imaging Systems 20,618New Holding20,618100 %$293,600$350,506$56,90619.38 % $56,906News Article History of Oxford Asset Management Ownership Of Given Imaging Ltd
2009-10-302009-09-30 13F-HRGlobal Traffic Network IncGNETUSBroadcast Serv/Program 0Sold All-39,873-100 %----0.46 % $797News Article History of Oxford Asset Management Ownership Of Global Traffic Network Inc
2009-10-302009-09-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 42,301Sold Some-37,113-46.73 %$236,040$236,040$00.00 % $0News Article History of Oxford Asset Management Ownership Of Maxygen Inc
2009-10-302009-09-30 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 0Sold All-73,303-100 %----26.00 % $9,529News Article History of Oxford Asset Management Ownership Of Midwest Banc Holdings Inc
2009-10-302009-09-30 13F-HRInnospec IncIOSPUSChemicals-Diversified 17,618New Holding17,618100 %$208,245$192,917$-15,328-7.36 % $-15,328News Article History of Oxford Asset Management Ownership Of Innospec Inc
2009-10-302009-09-30 13F-HRImperial Sugar CoIPSUUSSugar 0Sold All-31,578-100 %---16.41 % $-64,735News Article History of Oxford Asset Management Ownership Of Imperial Sugar Co
2009-10-302009-09-30 13F-HRIrobot CorpIRBTUSIndustrial Automat/Robot 0Sold All-16,906-100 %---7.32 % $-16,568News Article History of Oxford Asset Management Ownership Of Irobot Corp
2009-10-302009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-10,233-100 %----12.94 % $16,782News Article History of Oxford Asset Management Ownership Of Isis Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRIsilon Systems IncISLNUSComputers-Memory Devices 42,577New Holding42,577100 %$223,529$235,877$12,3475.52 % $12,347News Article History of Oxford Asset Management Ownership Of Isilon Systems Inc
2009-10-302009-09-30 13F-HRIsta Pharmaceuticals IncISTAUSTherapeutics 80,670New Holding80,670100 %$295,252$329,940$34,68811.74 % $34,688News Article History of Oxford Asset Management Ownership Of Ista Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRI2 Technologies IncITWOUSB2b/E-Commerce 39,413Added More11,24039.89 %$620,361$724,411$104,05016.77 % $29,674News Article History of Oxford Asset Management Ownership Of I2 Technologies Inc
2009-10-302009-09-30 13F-HRIntevac IncIVACUSMachinery-General Indust 14,870New Holding14,870100 %$151,674$186,024$34,35022.64 % $34,350News Article History of Oxford Asset Management Ownership Of Intevac Inc
2009-10-302009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 58,823Added More48,009443.95 %$394,114$382,938$-11,176-2.83 % $-9,122News Article History of Oxford Asset Management Ownership Of Ixys Corp
2009-10-302009-09-30 13F-HRLife Partners Holdings IncLPHIUSInsurance Brokers 12,391New Holding12,391100 %$210,523$236,792$26,26912.47 % $26,269News Article History of Oxford Asset Management Ownership Of Life Partners Holdings Inc
2009-10-302009-09-30 13F-HRInter Parfums IncIPARFRCosmetics And Toiletries 12,960Added More1,26710.83 %$159,149$150,984$-8,165-5.13 % $-798News Article History of Oxford Asset Management Ownership Of Inter Parfums Inc
2009-10-302009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 26,797New Holding26,797100 %$811,949$861,524$49,5746.10 % $49,574News Article History of Oxford Asset Management Ownership Of Ipc The Hospitalist Co Inc
2009-10-302009-09-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 77,974New Holding77,974100 %$298,640$317,354$18,7146.26 % $18,714News Article History of Oxford Asset Management Ownership Of Ja Solar Holdings Co Ltd
2009-10-302009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 82,951Added More59,805258.38 %$1,645,748$1,990,824$345,07620.96 % $248,789News Article History of Oxford Asset Management Ownership Of Jda Software Group Inc
2009-10-302009-09-30 13F-HRJames River Coal CoJRCCKYCoal 0Sold All-45,036-100 %---7.00 % $-59,898News Article History of Oxford Asset Management Ownership Of James River Coal Co
2009-10-302009-09-30 13F-HRKeryx Biopharmaceuticals IncKERXUSMedical-Biomedical/Gene 100,126New Holding100,126100 %---- % News Article History of Oxford Asset Management Ownership Of Keryx Biopharmaceuticals Inc
2009-10-302009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 13,428New Holding13,428100 %$137,234$136,428$-806-0.58 % $-806News Article History of Oxford Asset Management Ownership Of Keynote Systems Inc
2009-10-302009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-7,163-100 %----0.65 % $5,730News Article History of Oxford Asset Management Ownership Of First Solar Inc
2009-10-302009-09-30 13F-HRFx Energy IncFXENUSOil Comp-Explor And Prodtn 28,418New Holding28,418100 %$75,592$71,329$-4,263-5.63 % $-4,263News Article History of Oxford Asset Management Ownership Of Fx Energy Inc
2009-10-302009-09-30 13F-HRGeoresources IncGEOIUSOil Comp-Explor And Prodtn 11,077New Holding11,077100 %$122,844$118,967$-3,877-3.15 % $-3,877News Article History of Oxford Asset Management Ownership Of Georesources Inc
2009-10-302009-09-30 13F-HRBottomline Technologies IncEPAYUSTransactional Software 28,018Added More16,478142.79 %$411,304$445,206$33,9028.24 % $19,938News Article History of Oxford Asset Management Ownership Of Bottomline Technologies Inc
2009-10-302009-09-30 13F-HREagle Rock Energy Partners LpEROCUSPipelines 12,298Sold Some-1,677-12.00 %$58,293$56,571$-1,722-2.95 % $235News Article History of Oxford Asset Management Ownership Of Eagle Rock Energy Partners Lp
2009-10-302009-09-30 13F-HRElectro Scientific Industries IncESIOUSLasers-Syst/Components 32,956Added More13,71271.25 %$360,539$334,174$-26,365-7.31 % $-10,970News Article History of Oxford Asset Management Ownership Of Electro Scientific Industries Inc
2009-10-302009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-242,759-100 %---- % News Article History of Oxford Asset Management Ownership Of Force Protection Inc
2009-10-302009-09-30 13F-HRGuidance Software IncGUIDUSComputer Software 15,260Sold Some-25,349-62.42 %$84,998$83,014$-1,984-2.33 % $3,295News Article History of Oxford Asset Management Ownership Of Guidance Software Inc
2009-10-302009-09-30 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 6,774Sold Some-28,083-80.56 %$235,667$243,051$7,3843.13 % $-30,610News Article History of Oxford Asset Management Ownership Of Genoptix Inc
2009-10-302009-09-30 13F-HRIgate CorpIGTEUSComputer Services 59,094New Holding59,094100 %$521,800$568,484$46,6848.94 % $46,684News Article History of Oxford Asset Management Ownership Of Igate Corp
2009-10-302009-09-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 42,489Added More1,6534.04 %$155,935$168,681$12,7478.17 % $496News Article History of Oxford Asset Management Ownership Of Immersion Corp
2009-10-302009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 0Sold All-219,063-100 %---45.63 % $-1,868,607News Article History of Oxford Asset Management Ownership Of Human Genome Sciences Inc
2009-10-302009-09-30 13F-HRFgx International Holdings LtdFGXIVGRetail-Sunglasses 0Sold All-12,763-100 %---23.19 % $-39,055News Article History of Oxford Asset Management Ownership Of Fgx International Holdings Ltd
2009-10-302009-09-30 13F-HRCardiac Science CorpCSCXUSHealthcare Safety Device 10,167New Holding10,167100 %$35,585$27,451$-8,134-22.85 % $-8,134News Article History of Oxford Asset Management Ownership Of Cardiac Science Corp
2009-10-302009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 0Sold All-4,401-100 %---3.01 % $-9,858News Article History of Oxford Asset Management Ownership Of Capital Southwest Corp
2009-10-302009-09-30 13F-HRCalavo Growers IncCVGWUSFood-Misc/Diversified 26,848New Holding26,848100 %$479,237$497,493$18,2573.80 % $18,257News Article History of Oxford Asset Management Ownership Of Calavo Growers Inc
2009-10-302009-09-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 14,646New Holding14,646100 %$43,499$33,686$-9,813-22.55 % $-9,813News Article History of Oxford Asset Management Ownership Of Town Sports International Holdings Inc
2009-10-302009-09-30 13F-HRCapella Education CoCPLAUSSchools 0Sold All-6,104-100 %---5.45 % $-22,951News Article History of Oxford Asset Management Ownership Of Capella Education Co
2009-10-302009-09-30 13F-HRColumbia Laboratories IncCBRXUSFeminine Health Care Prd 31,533Sold Some-97,667-75.59 %$29,326$29,326$00.00 % $0News Article History of Oxford Asset Management Ownership Of Columbia Laboratories Inc
2009-10-302009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 128,531Added More107,611514.39 %$1,302,019$1,048,813$-253,206-19.44 % $-211,994News Article History of Oxford Asset Management Ownership Of Cogent Communications Group Inc
2009-10-302009-09-30 13F-HRCell Genesys IncCEGEUSMedical-Biomedical/Gene 0Sold All-717,300-100 %---- % News Article History of Oxford Asset Management Ownership Of Cell Genesys Inc
2009-10-302009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 17,520New Holding17,520100 %$286,978$295,212$8,2342.86 % $8,234News Article History of Oxford Asset Management Ownership Of Cybersource Corp
2009-10-302009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 0Sold All-52,133-100 %---13.76 % $-103,745News Article History of Oxford Asset Management Ownership Of Cyberonics Inc
2009-10-302009-09-30 13F-HRCytokinetics IncCYTKUSMedical-Biomedical/Gene 0Sold All-99,282-100 %---8.15 % $-25,813News Article History of Oxford Asset Management Ownership Of Cytokinetics Inc
2009-10-302009-09-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 52,075Added More41,241380.66 %$482,735$470,758$-11,977-2.48 % $-9,485News Article History of Oxford Asset Management Ownership Of Double-Take Software Inc
2009-10-302009-09-30 13F-HRDelcath Systems IncDCTHUSMedical Instruments 29,749New Holding29,749100 %---- % News Article History of Oxford Asset Management Ownership Of Delcath Systems Inc
2009-10-302009-09-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 0Sold All-19,536-100 %----0.58 % $1,563News Article History of Oxford Asset Management Ownership Of Danvers Bancorp Inc
2009-10-302009-09-30 13F-HRDorman Products IncDORMUSAuto/Trk Prts And Equip-Repl 12,446New Holding12,446100 %$181,961$193,535$11,5756.36 % $11,575News Article History of Oxford Asset Management Ownership Of Dorman Products Inc
2009-10-302009-09-30 13F-HRDrdgold LtdDROOYUSGold Mining 25,723New Holding25,723100 %---- % News Article History of Oxford Asset Management Ownership Of Drdgold Ltd
2009-10-302009-09-30 13F-HRVivus IncVVUSUSTherapeutics 27,904New Holding27,904100 %$220,442$232,719$12,2785.56 % $12,278News Article History of Oxford Asset Management Ownership Of Vivus Inc
2009-10-302009-09-30 13F-HRExar CorpEXARUSSemicon Compo-Intg Circu 16,040Added More5,27649.01 %$110,676$111,959$1,2831.15 % $422News Article History of Oxford Asset Management Ownership Of Exar Corp
2009-10-302009-09-30 13F-HRDynavax Technologies CorpDVAXUSMedical-Drugs 15,200New Holding15,200100 %---- % News Article History of Oxford Asset Management Ownership Of Dynavax Technologies Corp
2009-10-302009-09-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 0Sold All-35,085-100 %---7.78 % $-43,505News Article History of Oxford Asset Management Ownership Of Calumet Specialty Products Partners Lp
2009-10-302009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 0Sold All-14,200-100 %----0.54 % $1,278News Article History of Oxford Asset Management Ownership Of Columbus Mckinnon Corpny
2009-10-302009-09-30 13F-HRComverge IncCOMVUSEnergy-Alternate Sources 74,230Added More40,878122.56 %$846,964$786,838$-60,126-7.09 % $-33,111News Article History of Oxford Asset Management Ownership Of Comverge Inc
2009-10-302009-09-30 13F-HRCowen Group IncCOWNUSFinance-Invest Bnkr/Brkr 0Sold All-20,415-100 %---- % News Article History of Oxford Asset Management Ownership Of Cowen Group Inc
2009-10-302009-09-30 13F-HRChina Precision Steel IncCPSLUSSteel-Specialty 10,227New Holding10,227100 %---- % News Article History of Oxford Asset Management Ownership Of China Precision Steel Inc
2009-10-302009-09-30 13F-HRCapstone Turbine CorpCPSTUSPower Conv/Supply Equip 0Sold All-780,210-100 %---14.52 % $-132,636News Article History of Oxford Asset Management Ownership Of Capstone Turbine Corp
2009-10-302009-09-30 13F-HRFlow International CorpFLOWUSMachinery-General Indust 50,288Added More35,039229.77 %$121,194$125,217$4,0233.31 % $2,803News Article History of Oxford Asset Management Ownership Of Flow International Corp
2009-10-302009-09-30 13F-HRAlvarion LtdALVRILWireless Equipment 0Sold All-43,947-100 %----1.01 % $1,758News Article History of Oxford Asset Management Ownership Of Alvarion Ltd
2009-10-302009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 15,777Sold Some-96,236-85.91 %$700,657$696,712$-3,944-0.56 % $24,059News Article History of Oxford Asset Management Ownership Of Alexion Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRAlbany Molecular Research IncAMRIUSResearch And Development 17,671Sold Some-9,302-34.48 %$143,842$143,842$00.00 % $0News Article History of Oxford Asset Management Ownership Of Albany Molecular Research Inc
2009-10-302009-09-30 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 12,442Sold Some-23,714-65.58 %$39,939$38,570$-1,369-3.42 % $2,609News Article History of Oxford Asset Management Ownership Of Anadigics Inc
2009-10-302009-09-30 13F-HRApac Customer Services IncAPACUSDirect Marketing 10,084Sold Some-92,367-90.15 %$65,042$55,563$-9,479-14.57 % $86,825News Article History of Oxford Asset Management Ownership Of Apac Customer Services Inc
2009-10-302009-09-30 13F-HRAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 102,951Added More72,765241.05 %$661,975$705,214$43,2396.53 % $30,561News Article History of Oxford Asset Management Ownership Of Amerigon Inc
2009-10-302009-09-30 13F-HRArray Biopharma IncARRYUSMedical-Drugs 0Sold All-10,732-100 %---11.17 % $-2,146News Article History of Oxford Asset Management Ownership Of Array Biopharma Inc
2009-10-302009-09-30 13F-HRArcsight IncARSTUSSoftware Tools 0Sold All-68,400-100 %----0.97 % $16,416News Article History of Oxford Asset Management Ownership Of Arcsight Inc
2009-10-302009-09-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 50,244Sold Some-36,015-41.75 %$207,005$206,503$-502-0.24 % $360News Article History of Oxford Asset Management Ownership Of Art Technology Group Inc
2009-10-302009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-27,097-100 %---5.10 % $-27,368News Article History of Oxford Asset Management Ownership Of Altera Corp
2009-10-302009-09-30 13F-HRAcadia Pharmaceuticals IncACADUSMedical-Drugs 0Sold All-147,514-100 %---9.23 % $-17,702News Article History of Oxford Asset Management Ownership Of Acadia Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRAccelrys IncACCLUSComputer Software 32,087Added More20,716182.18 %$174,232$163,002$-11,230-6.44 % $-7,251News Article History of Oxford Asset Management Ownership Of Accelrys Inc
2009-10-302009-09-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-544,253-100 %---29.47 % $-152,391News Article History of Oxford Asset Management Ownership Of Axcelis Technologies Inc
2009-10-302009-09-30 13F-HRActuate CorpACTUUSApplications Software 119,956Added More55,07284.87 %$600,980$494,219$-106,761-17.76 % $-49,014News Article History of Oxford Asset Management Ownership Of Actuate Corp
2009-10-302009-09-30 13F-HRChindex International IncCHDXUSDistribution/Wholesale 52,378Added More28,259117.16 %$730,149$790,384$60,2358.24 % $32,498News Article History of Oxford Asset Management Ownership Of Chindex International Inc
2009-10-302009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-44,886-100 %----6.51 % $25,136News Article History of Oxford Asset Management Ownership Of Brocade Communications Systems Inc
2009-10-302009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 26,522Added More11,75979.65 %$1,447,571$1,583,629$136,0589.39 % $60,324News Article History of Oxford Asset Management Ownership Of Cephalon Inc
2009-10-302009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 14,334New Holding14,334100 %$86,577$89,588$3,0103.47 % $3,010News Article History of Oxford Asset Management Ownership Of On Assignment Inc
2009-10-302009-09-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 0Sold All-37,788-100 %---13.68 % $-114,120News Article History of Oxford Asset Management Ownership Of Asiainfo Holdings Inc
2009-10-302009-09-30 13F-HRAuthentec IncAUTHUSElectronic Compo-Semicon 18,050Sold Some-36,886-67.14 %$44,584$39,349$-5,235-11.74 % $10,697News Article History of Oxford Asset Management Ownership Of Authentec Inc
2009-10-302009-09-30 13F-HRBioscrip IncBIOSUSPharmacy Services 41,500New Holding41,500100 %$312,910$323,700$10,7903.44 % $10,790News Article History of Oxford Asset Management Ownership Of Bioscrip Inc
2009-10-302009-09-30 13F-HRBmp Sunstone CorpBJGPUSDistribution/Wholesale 10,284Sold Some-2,649-20.48 %$37,434$42,576$5,14213.73 % $-1,325News Article History of Oxford Asset Management Ownership Of Bmp Sunstone Corp
2009-10-302009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-40,599-100 %---11.43 % $-72,266News Article History of Oxford Asset Management Ownership Of Biomarin Pharmaceutical Inc
2009-10-302009-09-30 13F-HRBiomimetic Therapeutics IncBMTIUSMedical-Biomedical/Gene 12,450New Holding12,450100 %$145,292$140,561$-4,731-3.25 % $-4,731News Article History of Oxford Asset Management Ownership Of Biomimetic Therapeutics Inc
2009-10-302009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 30,803New Holding30,803100 %$484,223$488,228$4,0040.82 % $4,004News Article History of Oxford Asset Management Ownership Of Align Technology Inc
2009-10-302009-09-30 13F-HRCuris IncCRISUSMedical-Biomedical/Gene 45,464Sold Some-33,856-42.68 %$90,473$104,113$13,63915.07 % $-10,157News Article History of Oxford Asset Management Ownership Of Curis Inc
2009-10-302009-09-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 86,513Added More38,58380.49 %$338,266$319,233$-19,033-5.62 % $-8,488News Article History of Oxford Asset Management Ownership Of Cardiome Pharma Corp
2009-10-302009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 193,172Added More170,209741.23 %$3,509,935$3,724,356$214,4216.10 % $188,932News Article History of Oxford Asset Management Ownership Of Western Union Cothe
2009-10-302009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-25,232-100 %---1.99 % $-12,868News Article History of Oxford Asset Management Ownership Of Wolverine World Wide Inc
2009-10-302009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 17,406Sold Some-31,929-64.71 %$1,069,599$1,183,782$114,18310.67 % $-209,454News Article History of Oxford Asset Management Ownership Of United Technologies Corp
2009-10-302009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 0Sold All-14,400-100 %---8.34 % $-49,968News Article History of Oxford Asset Management Ownership Of Universal Corprichmond Va
2009-10-302009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 8,099Sold Some-286,694-97.25 %$204,905$209,602$4,6972.29 % $-166,283News Article History of Oxford Asset Management Ownership Of Validus Holdings Ltd
2009-10-302009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 26,068New Holding26,068100 %$675,422$717,391$41,9696.21 % $41,969News Article History of Oxford Asset Management Ownership Of Republic Services Inc
2009-10-302009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 0Sold All-20,171-100 %----11.68 % $48,814News Article History of Oxford Asset Management Ownership Of Rti International Metals Inc
2009-10-302009-09-30 13F-HRRuss Berrie And Co IncRUSUSConsumer Products-Misc 0Sold All-61,594-100 %---- % News Article History of Oxford Asset Management Ownership Of Russ Berrie And Co Inc
2009-10-302009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 84,200Added More58,210223.97 %$1,173,748$1,163,644$-10,104-0.86 % $-6,985News Article History of Oxford Asset Management Ownership Of Redwood Trust Inc
2009-10-302009-09-30 13F-HRVector Group LtdVGRUSTobacco 54,411Added More25,55288.54 %$789,504$771,004$-18,500-2.34 % $-8,688News Article History of Oxford Asset Management Ownership Of Vector Group Ltd
2009-10-302009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 103,751Sold Some-46,910-31.13 %$1,877,893$1,697,366$-180,527-9.61 % $81,623News Article History of Oxford Asset Management Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 89,502Sold Some-164,417-64.75 %$557,597$671,265$113,66820.38 % $-208,810News Article History of Oxford Asset Management Ownership Of Vishay Intertechnology Inc
2009-10-302009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 156,028Added More79,012102.59 %$1,764,677$1,940,988$176,3129.99 % $89,284News Article History of Oxford Asset Management Ownership Of Webster Financial Corp
2009-10-302009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 42,873New Holding42,873100 %$1,203,016$1,275,043$72,0275.98 % $72,027News Article History of Oxford Asset Management Ownership Of Waddell And Reed Financial Inc
2009-10-302009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-11,047-100 %---1.76 % $-8,506News Article History of Oxford Asset Management Ownership Of Wisconsin Energy Corp
2009-10-302009-09-30 13F-HRBoston Beer Co IncSAMUSBrewery 8,100New Holding8,100100 %$307,800$332,100$24,3007.89 % $24,300News Article History of Oxford Asset Management Ownership Of Boston Beer Co Inc
2009-10-302009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 103,605New Holding103,605100 %$711,766$782,218$70,4519.89 % $70,451News Article History of Oxford Asset Management Ownership Of Service Corp Internationalus
2009-10-302009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 158,904New Holding158,904100 %$2,119,779$2,610,793$491,01323.16 % $491,013News Article History of Oxford Asset Management Ownership Of Smithfield Foods Inc
2009-10-302009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-36,235-100 %---- % News Article History of Oxford Asset Management Ownership Of Shaw Group Incthe
2009-10-302009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 0Sold All-13,137-100 %----3.46 % $12,612News Article History of Oxford Asset Management Ownership Of Smith International Inc
2009-10-302009-09-30 13F-HRSkilled Healthcare Group IncSKHUSMedical-Nursing Homes 17,443New Holding17,443100 %$140,242$119,136$-21,106-15.04 % $-21,106News Article History of Oxford Asset Management Ownership Of Skilled Healthcare Group Inc
2009-10-302009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 0Sold All-257,622-100 %---19.42 % $-280,808News Article History of Oxford Asset Management Ownership Of Saks Inc
2009-10-302009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 0Sold All-74,003-100 %---8.78 % $-209,428News Article History of Oxford Asset Management Ownership Of Solera Holdings Inc
2009-10-302009-09-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 38,949New Holding38,949100 %$310,424$311,592$1,1680.37 % $1,168News Article History of Oxford Asset Management Ownership Of Symmetry Medical Inc
2009-10-302009-09-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 54,916Added More37,623217.56 %$639,771$654,599$14,8272.31 % $10,158News Article History of Oxford Asset Management Ownership Of Steak N Shake Cothe
2009-10-302009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 437,329New Holding437,329100 %$1,311,987$1,416,946$104,9598.00 % $104,959News Article History of Oxford Asset Management Ownership Of Standard Pacific Corp
2009-10-302009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 43,263New Holding43,263100 %$934,913$956,545$21,6322.31 % $21,632News Article History of Oxford Asset Management Ownership Of Superior Energy Services Inc
2009-10-302009-09-30 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 36,086Sold Some-19,161-34.68 %$574,489$632,588$58,09810.11 % $-30,849News Article History of Oxford Asset Management Ownership Of Spirit Aerosystems Holdings Inc
2009-10-302009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-43,827-100 %---7.39 % $-51,278News Article History of Oxford Asset Management Ownership Of Constellation Brands Inc
2009-10-302009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 80,707Added More58,791268.25 %$1,706,953$1,953,916$246,96314.46 % $179,900News Article History of Oxford Asset Management Ownership Of Nalco Holding Co
2009-10-302009-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 10,830Sold Some-11,037-50.47 %$86,965$86,640$-325-0.37 % $331News Article History of Oxford Asset Management Ownership Of Afc Enterprises
2009-10-302009-09-30 13F-HRAffymax IncAFFYUSMedical-Biomedical/Gene 20,154New Holding20,154100 %$405,902$396,228$-9,674-2.38 % $-9,674News Article History of Oxford Asset Management Ownership Of Affymax Inc
2009-10-302009-09-30 13F-HRUranerz Energy CorpURZUSNon-Ferrous Metals 19,801Sold Some-4,699-19.17 %$30,296$32,078$1,7825.88 % $-423News Article History of Oxford Asset Management Ownership Of Uranerz Energy Corp
2009-10-302009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-9,680-100 %---- % News Article History of Oxford Asset Management Ownership Of Telephone And Data Sys Inc
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 63,855Added More27,86877.43 %---- % News Article History of Oxford Asset Management Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRUs Gold Canadian Acquisition CorpUXGCAGold Mining 40,383New Holding40,383100 %$109,034$117,111$8,0777.40 % $8,077News Article History of Oxford Asset Management Ownership Of Us Gold Canadian Acquisition Corp
2009-10-302009-09-30 13F-HRWalter Industries IncWLTUSCoal 26,921Added More1,4895.85 %$1,574,879$1,875,048$300,16919.05 % $16,602News Article History of Oxford Asset Management Ownership Of Walter Industries Inc
2009-10-302009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 123,928Added More66,290115.01 %$713,825$855,103$141,27819.79 % $75,571News Article History of Oxford Asset Management Ownership Of Warner Music Group Corp
2009-10-302009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 45,894New Holding45,894100 %$728,338$694,376$-33,962-4.66 % $-33,962News Article History of Oxford Asset Management Ownership Of Supervalu Inc
2009-10-302009-09-30 13F-HRStillwater Mining CoSWCUSPlatinum 0Sold All-10,398-100 %---45.96 % $-29,634News Article History of Oxford Asset Management Ownership Of Stillwater Mining Co
2009-10-302009-09-30 13F-HRStryker CorpSYKUSMedical Products 88,420New Holding88,420100 %$4,067,320$4,316,664$249,3446.13 % $249,344News Article History of Oxford Asset Management Ownership Of Stryker Corp
2009-10-302009-09-30 13F-HRSystemax IncSYXUSRetail-Computer Equip 0Sold All-17,693-100 %---12.24 % $-29,193News Article History of Oxford Asset Management Ownership Of Systemax Inc
2009-10-302009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 14,626New Holding14,626100 %$584,747$603,469$18,7213.20 % $18,721News Article History of Oxford Asset Management Ownership Of Wms Industries Inc
2009-10-302009-09-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 33,790Added More9,33638.17 %$689,654$726,485$36,8315.34 % $10,176News Article History of Oxford Asset Management Ownership Of Williams Pipeline Partners Lp
2009-10-302009-09-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-157,575-100 %----18.36 % $162,302News Article History of Oxford Asset Management Ownership Of Western Refining Inc
2009-10-302009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 0Sold All-17,654-100 %---14.80 % $-106,630News Article History of Oxford Asset Management Ownership Of Fti Consulting Inc
2009-10-302009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-104,970-100 %---7.03 % $-208,890News Article History of Oxford Asset Management Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-33,513-100 %---0.36 % $-5,362News Article History of Oxford Asset Management Ownership Of Fomento Economico Mexicano Sab De Cv
2009-10-302009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 63,096Added More9,27317.22 %$1,745,866$1,836,725$90,8585.20 % $13,353News Article History of Oxford Asset Management Ownership Of Forest Laboratories Inc
2009-10-302009-09-30 13F-HRReddy Ice Holdings IncFRZUSMiscellaneous Manufactur 59,225Sold Some-27,601-31.78 %$233,939$220,909$-13,030-5.56 % $6,072News Article History of Oxford Asset Management Ownership Of Reddy Ice Holdings Inc
2009-10-302009-09-30 13F-HRFlagstone Reinsurance Holdings LtdFSRBMReinsurance 39,848New Holding39,848100 %$436,336$433,945$-2,391-0.54 % $-2,391News Article History of Oxford Asset Management Ownership Of Flagstone Reinsurance Holdings Ltd
2009-10-302009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 69,939New Holding69,939100 %$969,355$857,452$-111,902-11.54 % $-111,902News Article History of Oxford Asset Management Ownership Of Frontier Oil Corp
2009-10-302009-09-30 13F-HREmergent Biosolutions IncEBSUSMedical-Drugs 29,515Sold Some-160-0.53 %$425,606$408,192$-17,414-4.09 % $94News Article History of Oxford Asset Management Ownership Of Emergent Biosolutions Inc
2009-10-302009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,225New Holding7,225100 %$400,193$384,876$-15,317-3.82 % $-15,317News Article History of Oxford Asset Management Ownership Of Encana Corp
2009-10-302009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 20,205Added More5,40636.52 %$642,923$664,947$22,0233.42 % $5,893News Article History of Oxford Asset Management Ownership Of Edison International
2009-10-302009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 89,408Added More78,901750.93 %$487,274$593,669$106,39621.83 % $93,892News Article History of Oxford Asset Management Ownership Of Elan Corp Plc
2009-10-302009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 70,022Added More42,551154.89 %$3,676,855$4,112,392$435,53711.84 % $264,667News Article History of Oxford Asset Management Ownership Of Eastman Chemical Co
2009-10-302009-09-30 13F-HRItt Educational Services IncESIUSSchools 22,499New Holding22,499100 %$2,032,785$2,030,535$-2,250-0.11 % $-2,250News Article History of Oxford Asset Management Ownership Of Itt Educational Services Inc
2009-10-302009-09-30 13F-HREntercom Communications CorpETMUSRadio 18,342Sold Some-90,806-83.19 %$129,861$116,655$-13,206-10.16 % $65,380News Article History of Oxford Asset Management Ownership Of Entercom Communications Corp
2009-10-302009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 11,985Added More1,77217.35 %$372,014$392,748$20,7345.57 % $3,066News Article History of Oxford Asset Management Ownership Of Carlisle Cos Inc
2009-10-302009-09-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 0Sold All-46,187-100 %---- % News Article History of Oxford Asset Management Ownership Of Cato Corpthe
2009-10-302009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-1,015,385-100 %---- % News Article History of Oxford Asset Management Ownership Of Centex Corp
2009-10-302009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 54,544Added More10,11622.76 %$1,706,136$1,724,681$18,5451.08 % $3,439News Article History of Oxford Asset Management Ownership Of Community Health Systems Inc
2009-10-302009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 23,800New Holding23,800100 %$1,623,874$1,705,746$81,8725.04 % $81,872News Article History of Oxford Asset Management Ownership Of Danaher Corp
2009-10-302009-09-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 47,559New Holding47,559100 %$388,081$463,700$75,61919.48 % $75,619News Article History of Oxford Asset Management Ownership Of Cbl And Associates Properties Inc
2009-10-302009-09-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-55,052-100 %---13.08 % $-84,780News Article History of Oxford Asset Management Ownership Of Cbs Corp
2009-10-302009-09-30 13F-HRMedia General IncMEGFRMultimedia 0Sold All-153,034-100 %---16.52 % $-209,657News Article History of Oxford Asset Management Ownership Of Media General Inc
2009-10-302009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 11,400New Holding11,400100 %$228,684$320,454$91,77040.12 % $91,770News Article History of Oxford Asset Management Ownership Of Consolidated Graphics Inc
2009-10-302009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 26,125Added More8,01444.24 %$1,183,985$1,176,409$-7,576-0.63 % $-2,324News Article History of Oxford Asset Management Ownership Of Chemed Corp
2009-10-302009-09-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 9,304New Holding9,304100 %$277,445$298,100$20,6557.44 % $20,655News Article History of Oxford Asset Management Ownership Of Choice Hotels International Inc
2009-10-302009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 0Sold All-9,207-100 %---6.03 % $-25,964News Article History of Oxford Asset Management Ownership Of China Mobile Ltd
2009-10-302009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 140,973Added More8990.64 %$3,924,688$4,206,634$281,9467.18 % $1,798News Article History of Oxford Asset Management Ownership Of Cigna Corp
2009-10-302009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 454,100Added More326,027254.56 %$1,584,809$1,807,318$222,50914.04 % $159,753News Article History of Oxford Asset Management Ownership Of Chimera Investment Corp
2009-10-302009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 23,574New Holding23,574100 %$319,899$332,629$12,7303.97 % $12,730News Article History of Oxford Asset Management Ownership Of Checkpoint Systems Inc
2009-10-302009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 77,202Added More15,20224.51 %$2,666,557$2,797,800$131,2434.92 % $25,843News Article History of Oxford Asset Management Ownership Of Ashland Inc
2009-10-302009-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 8,541New Holding8,541100 %$347,533$395,705$48,17113.86 % $48,171News Article History of Oxford Asset Management Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-10-302009-09-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 37,440Added More18,62799.01 %$423,821$454,522$30,7017.24 % $15,274News Article History of Oxford Asset Management Ownership Of Avx Corp
2009-10-302009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 24,795New Holding24,795100 %$1,113,543$1,120,486$6,9430.62 % $6,943News Article History of Oxford Asset Management Ownership Of Astrazeneca Plc
2009-10-302009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 0Sold All-32,700-100 %----0.43 % $2,943News Article History of Oxford Asset Management Ownership Of Brookfield Asset Management Inc
2009-10-302009-09-30 13F-HRBaxter International IncBAXUSMedical Products 37,713New Holding37,713100 %$2,038,765$2,072,329$33,5651.64 % $33,565News Article History of Oxford Asset Management Ownership Of Baxter International Inc
2009-10-302009-09-30 13F-HRPlayboy Enterprises IncPLAUSPublishing-Periodicals 44,244New Holding44,244100 %$135,829$164,145$28,31620.84 % $28,316News Article History of Oxford Asset Management Ownership Of Playboy Enterprises Inc
2009-10-302009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 22,116Sold Some-45,863-67.46 %$186,880$235,757$48,87626.15 % $-101,357News Article History of Oxford Asset Management Ownership Of Pinnacle Entertainment Inc
2009-10-302009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 71,992New Holding71,992100 %$2,254,789$2,457,087$202,2988.97 % $202,298News Article History of Oxford Asset Management Ownership Of Pinnacle West Capital Corp
2009-10-302009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 7,290Sold Some-27,968-79.32 %$676,366$825,009$148,64321.97 % $-570,268News Article History of Oxford Asset Management Ownership Of Potash Corp Of Saskatchewan
2009-10-302009-09-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 31,401New Holding31,401100 %$604,469$630,218$25,7494.25 % $25,749News Article History of Oxford Asset Management Ownership Of Patni Computer Systems Ltd
2009-10-302009-09-30 13F-HRPenn Virginia Gp Holdings LpPVGUSCoal 49,351New Holding49,351100 %$641,069$685,979$44,9097.00 % $44,909News Article History of Oxford Asset Management Ownership Of Penn Virginia Gp Holdings Lp
2009-10-302009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-14,769-100 %---14.92 % $-44,602News Article History of Oxford Asset Management Ownership Of Royal Caribbean Cruises Ltd
2009-10-302009-09-30 13F-HREverest Re Group LtdREBMReinsurance 33,276New Holding33,276100 %$2,911,317$2,890,353$-20,964-0.72 % $-20,964News Article History of Oxford Asset Management Ownership Of Everest Re Group Ltd
2009-10-302009-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 0Sold All-12,400-100 %---10.55 % $-33,976News Article History of Oxford Asset Management Ownership Of Rogers Corp
2009-10-302009-09-30 13F-HROne Liberty Properties IncOLPUSReits-Diversified 29,755Sold Some-48,075-61.76 %$246,967$268,985$22,0198.91 % $-35,576News Article History of Oxford Asset Management Ownership Of One Liberty Properties Inc
2009-10-302009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 149,605New Holding149,605100 %$1,709,985$1,683,056$-26,929-1.57 % $-26,929News Article History of Oxford Asset Management Ownership Of Officemax Inc
2009-10-302009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 0Sold All-53,826-100 %---8.77 % $-48,982News Article History of Oxford Asset Management Ownership Of Old National Bancorpin
2009-10-302009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 6,197Sold Some-14,599-70.20 %$591,999$643,930$51,9318.77 % $-122,340News Article History of Oxford Asset Management Ownership Of Precision Castparts Corp
2009-10-302009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 299,360New Holding299,360100 %$3,382,768$4,095,245$712,47721.06 % $712,477News Article History of Oxford Asset Management Ownership Of Patriot Coal Corp
2009-10-302009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-103,251-100 %---7.03 % $-214,762News Article History of Oxford Asset Management Ownership Of Pride International Inc
2009-10-302009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 17,959Sold Some-67,064-78.87 %$535,178$551,162$15,9842.98 % $-59,687News Article History of Oxford Asset Management Ownership Of Public Service Enterprise Group Inc
2009-10-302009-09-30 13F-HRMovado Group IncMOVUSRetail-Jewelry 17,309Added More2,37015.86 %$181,398$181,745$3460.19 % $47News Article History of Oxford Asset Management Ownership Of Movado Group Inc
2009-10-302009-09-30 13F-HRMartha Stewart Living OmnimediaMSOUSMultimedia 19,154New Holding19,154100 %$99,218$95,387$-3,831-3.86 % $-3,831News Article History of Oxford Asset Management Ownership Of Martha Stewart Living Omnimedia
2009-10-302009-09-30 13F-HRMahanagar Telephone NigamMTEUSTelecom Services 10,700New Holding10,700100 %$31,137$33,277$2,1406.87 % $2,140News Article History of Oxford Asset Management Ownership Of Mahanagar Telephone Nigam
2009-10-302009-09-30 13F-HRKingsway Financial Services IncKFSCAProperty/Casualty Ins 22,301New Holding22,301100 %$84,967$37,912$-47,055-55.38 % $-47,055News Article History of Oxford Asset Management Ownership Of Kingsway Financial Services Inc
2009-10-302009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 38,783Added More19,612102.30 %$931,180$948,244$17,0651.83 % $8,629News Article History of Oxford Asset Management Ownership Of Markwest Energy Partners Lp
2009-10-302009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-33,963-100 %---15.68 % $-248,949News Article History of Oxford Asset Management Ownership Of Mosaic Cothe
2009-10-302009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 13,638Sold Some-25,006-64.70 %$630,348$696,084$65,73510.42 % $-120,529News Article History of Oxford Asset Management Ownership Of Petroleo Brasileiro Sa
2009-10-302009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 33,337Sold Some-5,307-13.73 %$1,540,836$1,701,520$160,68410.42 % $-25,580News Article History of Oxford Asset Management Ownership Of Petroleo Brasileiro Sa
2009-10-302009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 60,053New Holding60,053100 %$489,432$516,456$27,0245.52 % $27,024News Article History of Oxford Asset Management Ownership Of National Financial Partners Corp
2009-10-302009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 92,299Sold Some-15,996-14.77 %$3,468,596$3,768,568$299,9728.64 % $-51,987News Article History of Oxford Asset Management Ownership Of Humana Inc
2009-10-302009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 0Sold All-289,258-100 %---10.94 % $-251,654News Article History of Oxford Asset Management Ownership Of Huntsman Corp
2009-10-302009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 92,926New Holding92,926100 %$382,855$472,064$89,20923.30 % $89,209News Article History of Oxford Asset Management Ownership Of Headwaters Inc
2009-10-302009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 81,274Added More58,787261.42 %$2,194,398$2,252,103$57,7052.62 % $41,739News Article History of Oxford Asset Management Ownership Of Willis Group Holdings Ltd
2009-10-302009-09-30 13F-HRContinucare CorpCNUUSMedical-Outptnt/Home Med 33,355Added More21,555182.66 %$87,390$103,067$15,67717.93 % $10,131News Article History of Oxford Asset Management Ownership Of Continucare Corp
2009-10-302009-09-30 13F-HRConstellation Energy Partners LlcCEPUSOil Comp-Explor And Prodtn 32,295Added More5,60921.01 %---- % News Article History of Oxford Asset Management Ownership Of Constellation Energy Partners Llc
2009-10-302009-09-30 13F-HRCano Petroleum IncCFWUSOil Comp-Explor And Prodtn 0Sold All-148,447-100 %----4.76 % $7,422News Article History of Oxford Asset Management Ownership Of Cano Petroleum Inc
2009-10-302009-09-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 58,500Sold Some-48,208-45.17 %$558,675$713,700$155,02527.74 % $-127,751News Article History of Oxford Asset Management Ownership Of Allied Nevada Gold Corp
2009-10-302009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 779,900Added More688,724755.37 %$14,974,080$14,771,306$-202,774-1.35 % $-179,068News Article History of Oxford Asset Management Ownership Of Bj Services Co
2009-10-302009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 30,536New Holding30,536100 %$523,998$533,769$9,7721.86 % $9,772News Article History of Oxford Asset Management Ownership Of Burger King Holdings Inc
2009-10-302009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 0Sold All-37,367-100 %---5.03 % $-25,036News Article History of Oxford Asset Management Ownership Of Cms Energy Corp
2009-10-302009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-13,769-100 %---4.09 % $-20,929News Article History of Oxford Asset Management Ownership Of Bmc Software Inc
2009-10-302009-09-30 13F-HRNorthern Dynasty MineralsNAKCADiversified Minerals 10,600New Holding10,600100 %$68,688$77,804$9,11613.27 % $9,116News Article History of Oxford Asset Management Ownership Of Northern Dynasty Minerals
2009-10-302009-09-30 13F-HRBmb Munai IncKAZUSOil Comp-Explor And Prodtn 0Sold All-277,791-100 %---6.93 % $-19,445News Article History of Oxford Asset Management Ownership Of Bmb Munai Inc
2009-10-302009-09-30 13F-HRCheniere Energy IncLNGUSOil Refining And Marketing 20,011Added More4,11125.85 %$46,626$39,822$-6,804-14.59 % $-1,398News Article History of Oxford Asset Management Ownership Of Cheniere Energy Inc
2009-10-302009-09-30 13F-HRLadenburg Thalmann Financial Services IncLTSUSFinance-Invest Bnkr/Brkr 0Sold All-157,500-100 %----5.97 % $6,300News Article History of Oxford Asset Management Ownership Of Ladenburg Thalmann Financial Services Inc
2009-10-302009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 208,993New Holding208,993100 %$762,824$762,824$00.00 % $0News Article History of Oxford Asset Management Ownership Of New Gold Inc
2009-10-302009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 11,000Sold Some-7,600-40.86 %$414,150$425,370$11,2202.70 % $-7,752News Article History of Oxford Asset Management Ownership Of Imperial Oil Ltd
2009-10-302009-09-30 13F-HRFive Star Quality Care IncFVEUSRetirement/Aged Care 23,800Sold Some-5,800-19.59 %$82,110$73,542$-8,568-10.43 % $2,088News Article History of Oxford Asset Management Ownership Of Five Star Quality Care Inc
2009-10-302009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-24,612-100 %---11.97 % $-111,985News Article History of Oxford Asset Management Ownership Of Netlogic Microsystems Inc
2009-10-302009-09-30 13F-HRTarga Resources Partners LpNGLSCAPipelines 55,420New Holding55,420100 %$1,097,870$1,085,678$-12,192-1.11 % $-12,192News Article History of Oxford Asset Management Ownership Of Targa Resources Partners Lp
2009-10-302009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 6,590Sold Some-8,413-56.07 %$234,736$271,772$37,03615.77 % $-47,281News Article History of Oxford Asset Management Ownership Of Tenaris Sa
2009-10-302009-09-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 16,636Sold Some-7,626-31.43 %$540,337$758,103$217,76540.30 % $-99,824News Article History of Oxford Asset Management Ownership Of Trina Solar Ltd
2009-10-302009-09-30 13F-HRTernium SaTXUSSteel-Producers 0Sold All-11,753-100 %---25.30 % $-74,749News Article History of Oxford Asset Management Ownership Of Ternium Sa
2009-10-302009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 51,000New Holding51,000100 %$486,540$531,420$44,8809.22 % $44,880News Article History of Oxford Asset Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-302009-09-30 13F-HRToro CoTTCUSGarden Products 15,940Added More9,240137.91 %$590,099$637,122$47,0237.96 % $27,258News Article History of Oxford Asset Management Ownership Of Toro Co
2009-10-302009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 0Sold All-42,742-100 %---19.68 % $-95,742News Article History of Oxford Asset Management Ownership Of Tata Motors Ltd
2009-10-302009-09-30 13F-HRCanadian Solar IncCSIQCAEnergy-Alternate Sources 33,356New Holding33,356100 %$486,330$714,486$228,15546.91 % $228,155News Article History of Oxford Asset Management Ownership Of Canadian Solar Inc
2009-10-302009-09-30 13F-HRAts Medical IncATSIUSMedical Products 25,655Sold Some-12,220-32.26 %$69,012$73,117$4,1055.94 % $-1,955News Article History of Oxford Asset Management Ownership Of Ats Medical Inc
2009-10-302009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 56,950Added More15,46637.28 %$1,102,552$1,193,672$91,1208.26 % $24,746News Article History of Oxford Asset Management Ownership Of Grupo Televisa Sa
2009-10-302009-09-30 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 14,808Sold Some-12,412-45.59 %$49,607$47,534$-2,073-4.17 % $1,738News Article History of Oxford Asset Management Ownership Of Arqule Inc
2009-10-302009-09-30 13F-HREdap Tms SaEDAPUSMedical Instruments 14,122New Holding14,122100 %$44,908$47,591$2,6835.97 % $2,683News Article History of Oxford Asset Management Ownership Of Edap Tms Sa
2009-10-302009-09-30 13F-HRVista Gold CorpVGZCAGold Mining 121,116New Holding121,116100 %$306,423$350,025$43,60214.22 % $43,602News Article History of Oxford Asset Management Ownership Of Vista Gold Corp
2009-10-302009-09-30 13F-HRInternational Royalty CorpROYUSDiversified Minerals 0Sold All-68,848-100 %---2.39 % $-6,196News Article History of Oxford Asset Management Ownership Of International Royalty Corp
2009-10-302009-09-30 13F-HRParamount Gold And Silver CorpPZGUSPrecious Metals 0Sold All-44,434-100 %---16.96 % $-8,442News Article History of Oxford Asset Management Ownership Of Paramount Gold And Silver Corp
2009-10-302009-09-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 123,351Added More34,47638.79 %---- % News Article History of Oxford Asset Management Ownership Of Questcor Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRChina Architectural Engineering IncRCHUSBldg And Construct Prod-Misc 0Sold All-73,600-100 %---- % News Article History of Oxford Asset Management Ownership Of China Architectural Engineering Inc
2009-10-302009-09-30 13F-HRPolymet Mining CorpPLMCAMetal-Diversified 32,433New Holding32,433100 %$85,623$84,326$-1,297-1.51 % $-1,297News Article History of Oxford Asset Management Ownership Of Polymet Mining Corp
2009-10-302009-09-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 43,261Sold Some-32,081-42.58 %$137,137$133,676$-3,461-2.52 % $2,566News Article History of Oxford Asset Management Ownership Of Nps Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRPike Electric CorpPECUSElectric-Integrated 38,671New Holding38,671100 %---- % News Article History of Oxford Asset Management Ownership Of Pike Electric Corp
2009-10-302009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 382,246Added More312,746449.99 %$990,017$1,234,655$244,63724.71 % $200,157News Article History of Oxford Asset Management Ownership Of Northgate Minerals Corp
2009-10-302009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 110,289New Holding110,289100 %$1,019,070$1,160,240$141,17013.85 % $141,170News Article History of Oxford Asset Management Ownership Of Netezza Corp
2009-10-302009-09-30 13F-HRAlexza Pharmaceuticals IncALXAUSTherapeutics 17,699Sold Some-44,929-71.73 %$37,876$39,292$1,4163.73 % $-3,594News Article History of Oxford Asset Management Ownership Of Alexza Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRBadger Meter IncBMIUSElectronic Measur Instr 0Sold All-7,131-100 %----0.40 % $1,070News Article History of Oxford Asset Management Ownership Of Badger Meter Inc
2009-10-302009-09-30 13F-HRAryx Therapeutics IncARYXUSMedical-Biomedical/Gene 24,841New Holding24,841100 %$62,103$60,364$-1,739-2.80 % $-1,739News Article History of Oxford Asset Management Ownership Of Aryx Therapeutics Inc
2009-10-302009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 12,720Sold Some-68,254-84.29 %---- % News Article History of Oxford Asset Management Ownership Of Sunpower Corp
2009-10-302009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 0Sold All-38,770-100 %---13.06 % $-100,414News Article History of Oxford Asset Management Ownership Of Lincoln Educational Services Corp
2009-10-302009-09-30 13F-HRMercer International IncMERCUSPaper And Related Products 0Sold All-162,700-100 %---11.21 % $-39,048News Article History of Oxford Asset Management Ownership Of Mercer International Inc
2009-10-302009-09-30 13F-HRPico Holdings IncPICOUSWater 34,144Added More11,57251.26 %$1,158,847$1,062,220$-96,628-8.33 % $-32,749News Article History of Oxford Asset Management Ownership Of Pico Holdings Inc
2009-10-302009-09-30 13F-HRPark-Ohio Holdings CorpPKOHUSDiversified Manufact Op 0Sold All-17,000-100 %----20.25 % $21,420News Article History of Oxford Asset Management Ownership Of Park-Ohio Holdings Corp
2009-10-302009-09-30 13F-HRPlug Power IncPLUGUSEnergy-Alternate Sources 0Sold All-173,202-100 %----1.16 % $1,732News Article History of Oxford Asset Management Ownership Of Plug Power Inc
2009-10-302009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 24,663Sold Some-5,162-17.30 %$297,436$294,969$-2,466-0.82 % $516News Article History of Oxford Asset Management Ownership Of Synovis Life Technologies Inc
2009-10-302009-09-30 13F-HRTheravance IncTHRXUSTherapeutics 30,102New Holding30,102100 %$420,525$426,545$6,0201.43 % $6,020News Article History of Oxford Asset Management Ownership Of Theravance Inc
2009-10-302009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 0Sold All-106,581-100 %----0.45 % $5,329News Article History of Oxford Asset Management Ownership Of Tivo Inc
2009-10-302009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 51,365Sold Some-37,575-42.24 %$1,116,675$1,078,665$-38,010-3.40 % $27,806News Article History of Oxford Asset Management Ownership Of Taleo Corp
2009-10-302009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 50,336New Holding50,336100 %$829,537$922,659$93,12211.22 % $93,122News Article History of Oxford Asset Management Ownership Of Dealertrack Holdings Inc
2009-10-302009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 34,930Added More16,63190.88 %$317,164$239,620$-77,545-24.44 % $-36,921News Article History of Oxford Asset Management Ownership Of Smith Micro Software Inc
2009-10-302009-09-30 13F-HRSpectranetics CorpSPNCUSMedical Instruments 16,927New Holding16,927100 %---- % News Article History of Oxford Asset Management Ownership Of Spectranetics Corp
2009-10-302009-09-30 13F-HRSusser Holdings CorpSUSSUSRetail-Convenience Store 18,303New Holding18,303100 %$217,623$201,516$-16,107-7.40 % $-16,107News Article History of Oxford Asset Management Ownership Of Susser Holdings Corp
2009-10-302009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 34,545Sold Some-308-0.88 %$527,157$528,193$1,0360.19 % $-9News Article History of Oxford Asset Management Ownership Of Rightnow Technologies Inc
2009-10-302009-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 46,403Added More8,35621.96 %$240,368$223,198$-17,169-7.14 % $-3,092News Article History of Oxford Asset Management Ownership Of Prg-Schultz International Inc
2009-10-302009-09-30 13F-HROmega Navigation Enterprises IncONAVMHTransport-Marine 0Sold All-33,836-100 %---16.61 % $-18,948News Article History of Oxford Asset Management Ownership Of Omega Navigation Enterprises Inc
2009-10-302009-09-30 13F-HRLj International IncJADEVGRetail-Jewelry 38,800New Holding38,800100 %$123,772$128,816$5,0444.07 % $5,044News Article History of Oxford Asset Management Ownership Of Lj International Inc
2009-10-302009-09-30 13F-HRKulicke And Soffa Industries IncKLICUSSemiconductor Equipment 101,299Added More29,53141.14 %$471,040$470,027$-1,013-0.21 % $-295News Article History of Oxford Asset Management Ownership Of Kulicke And Soffa Industries Inc
2009-10-302009-09-30 13F-HRIco Global Communications Holdings LtdICOGUSSatellite Telecom 72,452Sold Some-188,148-72.19 %$56,513$60,135$3,6236.41 % $-9,407News Article History of Oxford Asset Management Ownership Of Ico Global Communications Holdings Ltd
2009-10-302009-09-30 13F-HRHome Inns And Hotels Management IncHMINKYHotels And Motels 12,761Sold Some-3,585-21.93 %$339,187$452,760$113,57333.48 % $-31,907News Article History of Oxford Asset Management Ownership Of Home Inns And Hotels Management Inc
2009-10-302009-09-30 13F-HRDescartes Systems Group InctheDSGXCAApplications Software 10,400New Holding10,400100 %$54,288$54,392$1040.19 % $104News Article History of Oxford Asset Management Ownership Of Descartes Systems Group Incthe
2009-10-302009-09-30 13F-HRBeacon Power CorpBCONUSPower Conv/Supply Equip 0Sold All-613,600-100 %---- % News Article History of Oxford Asset Management Ownership Of Beacon Power Corp
2009-10-302009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 18,324Added More5,79246.21 %$136,331$144,393$8,0635.91 % $2,548News Article History of Oxford Asset Management Ownership Of Newport Corp
2009-10-302009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 108,320New Holding108,320100 %$2,119,822$2,165,317$45,4942.14 % $45,494News Article History of Oxford Asset Management Ownership Of Southern Union Co
2009-10-302009-09-30 13F-HRChina Digital Tv Holding Co LtdSTVUSElectronic Compo-Misc 0Sold All-38,582-100 %----10.00 % $26,236News Article History of Oxford Asset Management Ownership Of China Digital Tv Holding Co Ltd
2009-10-302009-09-30 13F-HRLiveperson IncLPSNUSComputer Services 29,430New Holding29,430100 %---- % News Article History of Oxford Asset Management Ownership Of Liveperson Inc
2009-10-302009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 182,024Added More93,398105.38 %$931,963$1,002,952$70,9897.61 % $36,425News Article History of Oxford Asset Management Ownership Of Lsi Corp
2009-10-302009-09-30 13F-HRCeragon Networks LtdCRNTILWireless Equipment 0Sold All-17,728-100 %---6.27 % $-9,928News Article History of Oxford Asset Management Ownership Of Ceragon Networks Ltd
2009-10-302009-09-30 13F-HRMicromet IncMITIDEMedical-Biomedical/Gene 0Sold All-44,715-100 %---39.53 % $-90,324News Article History of Oxford Asset Management Ownership Of Micromet Inc
2009-10-302009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 0Sold All-13,088-100 %----6.17 % $29,710News Article History of Oxford Asset Management Ownership Of Powell Industries Inc
2009-10-302009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 0Sold All-57,314-100 %----18.10 % $205,184News Article History of Oxford Asset Management Ownership Of Chart Industries Inc
2009-10-302009-09-30 13F-HRHallmark Financial ServicesHALLUSProperty/Casualty Ins 25,053New Holding25,053100 %$192,157$196,666$4,5102.34 % $4,510News Article History of Oxford Asset Management Ownership Of Hallmark Financial Services
2009-10-302009-09-30 13F-HRHsw International IncHSWIUSInternet Content-Info/Ne 0Sold All-74,200-100 %---8.57 % $-2,226News Article History of Oxford Asset Management Ownership Of Hsw International Inc
2009-10-302009-09-30 13F-HRIntegra Bank CorpIBNKUSCommer Banks-Central Us 0Sold All-78,443-100 %----6.97 % $4,707News Article History of Oxford Asset Management Ownership Of Integra Bank Corp
2009-10-302009-09-30 13F-HRIco IncICOCUSChemicals-Specialty 17,105New Holding17,105100 %$65,683$66,710$1,0261.56 % $1,026News Article History of Oxford Asset Management Ownership Of Ico Inc
2009-10-302009-09-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 6,025Added More1,51733.65 %$270,583$276,367$5,7842.13 % $1,456News Article History of Oxford Asset Management Ownership Of Coca-Cola Bottling Co Consolidated
2009-10-302009-09-30 13F-HRActividentity CorpACTIUSInternet Security 11,442New Holding11,442100 %$25,973$25,401$-572-2.20 % $-572News Article History of Oxford Asset Management Ownership Of Actividentity Corp
2009-10-302009-09-30 13F-HRActel CorpACTLUSElectronic Compo-Semicon 12,243Sold Some-28,621-70.03 %$145,937$144,712$-1,224-0.83 % $2,862News Article History of Oxford Asset Management Ownership Of Actel Corp
2009-10-302009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 0Sold All-13,862-100 %----17.57 % $16,496News Article History of Oxford Asset Management Ownership Of Seachange International Inc
2009-10-302009-09-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 82,828Sold Some-8,781-9.58 %$236,060$242,686$6,6262.80 % $-702News Article History of Oxford Asset Management Ownership Of Sycamore Networks Inc
2009-10-302009-09-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 0Sold All-38,698-100 %----1.04 % $1,935News Article History of Oxford Asset Management Ownership Of Symmetricom Inc
2009-10-302009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 17,553New Holding17,553100 %$668,243$703,524$35,2825.27 % $35,282News Article History of Oxford Asset Management Ownership Of Tanger Factory Outlet Centers
2009-10-302009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 0Sold All-44,710-100 %---16.95 % $-221,762News Article History of Oxford Asset Management Ownership Of Steris Corp
2009-10-302009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 36,872Added More10,92642.11 %$293,501$318,574$25,0738.54 % $7,430News Article History of Oxford Asset Management Ownership Of Stmicroelectronics Nv
2009-10-302009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-24,296-100 %---7.60 % $-43,733News Article History of Oxford Asset Management Ownership Of Statoilhydro Asa
2009-10-302009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 212,680New Holding212,680100 %$3,402,880$3,568,770$165,8904.87 % $165,890News Article History of Oxford Asset Management Ownership Of Progressive Corpthe
2009-10-302009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 35,879Sold Some-63,909-64.04 %$665,555$703,587$38,0325.71 % $-67,744News Article History of Oxford Asset Management Ownership Of Ryland Group Inc
2009-10-302009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 0Sold All-8,305-100 %---1.06 % $-4,734News Article History of Oxford Asset Management Ownership Of Philippine Long Distance Telephone Co
2009-10-302009-09-30 13F-HRPier 1 Imports IncPIRUSRetail-Home Furnishings 347,707New Holding347,707100 %$1,223,929$1,418,645$194,71615.90 % $194,716News Article History of Oxford Asset Management Ownership Of Pier 1 Imports Inc
2009-10-302009-09-30 13F-HRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 8,800New Holding8,800100 %$408,232$395,120$-13,112-3.21 % $-13,112News Article History of Oxford Asset Management Ownership Of Piper Jaffray Cos
2009-10-302009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 61,210New Holding61,210100 %$1,942,805$1,980,144$37,3381.92 % $37,338News Article History of Oxford Asset Management Ownership Of Pall Corp
2009-10-302009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 186,756Added More107,899136.82 %$4,312,196$4,366,355$54,1591.25 % $31,291News Article History of Oxford Asset Management Ownership Of Pactiv Corp
2009-10-302009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-77,700-100 %----4.19 % $60,606News Article History of Oxford Asset Management Ownership Of Manulife Financial Corp
2009-10-302009-09-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 61,769New Holding61,769100 %$243,988$210,015$-33,973-13.92 % $-33,973News Article History of Oxford Asset Management Ownership Of Mizuho Financial Group Inc
2009-10-302009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 47,252Sold Some-220,977-82.38 %$251,381$254,216$2,8351.12 % $-13,259News Article History of Oxford Asset Management Ownership Of Marshall And Ilsley Corp
2009-10-302009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 13,484Sold Some-2,737-16.87 %$292,738$303,660$10,9223.73 % $-2,217News Article History of Oxford Asset Management Ownership Of Fresh Del Monte Produce Inc
2009-10-302009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 33,281New Holding33,281100 %$422,669$433,319$10,6502.51 % $10,650News Article History of Oxford Asset Management Ownership Of First Mercury Financial Corp
2009-10-302009-09-30 13F-HRThomas Properties Group IncTPGIUSReal Estate Oper/Develop 20,738Sold Some-79,218-79.25 %$62,836$62,214$-622-0.99 % $2,377News Article History of Oxford Asset Management Ownership Of Thomas Properties Group Inc
2009-10-302009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 0Sold All-236,619-100 %---11.87 % $-627,040News Article History of Oxford Asset Management Ownership Of International Paper Co
2009-10-302009-09-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 208,698Added More82,04464.77 %$1,083,143$1,070,621$-12,522-1.15 % $-4,923News Article History of Oxford Asset Management Ownership Of Lions Gate Entertainment Corp
2009-10-302009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-22,246-100 %---13.75 % $-102,999News Article History of Oxford Asset Management Ownership Of Lennox International Inc
2009-10-302009-09-30 13F-HRLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-248,052-100 %----20.73 % $295,182News Article History of Oxford Asset Management Ownership Of Liz Claiborne Inc
2009-10-302009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 34,640Sold Some-3,081-8.16 %$2,034,407$2,184,052$149,6457.35 % $-13,310News Article History of Oxford Asset Management Ownership Of Mckesson Corp
2009-10-302009-09-30 13F-HRSierra Wireless IncSWIRCAWireless Equipment 42,051Added More10,11431.66 %$378,880$371,731$-7,149-1.88 % $-1,719News Article History of Oxford Asset Management Ownership Of Sierra Wireless Inc
2009-10-302009-09-30 13F-HRAcme Packet IncAPKTUSNetworking Products 50,892Added More11,14328.03 %$498,233$538,437$40,2058.06 % $8,803News Article History of Oxford Asset Management Ownership Of Acme Packet Inc
2009-10-302009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 11,431Added More2422.16 %$167,121$168,036$9140.54 % $19News Article History of Oxford Asset Management Ownership Of Anaren Inc
2009-10-302009-09-30 13F-HRAruba Networks IncARUNUSWireless Equipment 283,260Added More157,160124.63 %$2,215,093$2,713,631$498,53822.50 % $276,602News Article History of Oxford Asset Management Ownership Of Aruba Networks Inc
2009-10-302009-09-30 13F-HRZymogenetics IncZGENUSMedical-Drugs 20,503Sold Some-5,688-21.71 %$95,339$117,687$22,34823.44 % $-6,200News Article History of Oxford Asset Management Ownership Of Zymogenetics Inc
2009-10-302009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-158,295-100 %----28.82 % $101,309News Article History of Oxford Asset Management Ownership Of Synovus Financial Corp
2009-10-302009-09-30 13F-HRBigband Networks IncBBNDUSNetworking Products 0Sold All-10,000-100 %----1.35 % $500News Article History of Oxford Asset Management Ownership Of Bigband Networks Inc
2009-10-302009-09-30 13F-HRChina Techfaith Wireless Communication Technology LtdCNTFUSWireless Equipment 0Sold All-11,700-100 %---7.16 % $-2,574News Article History of Oxford Asset Management Ownership Of China Techfaith Wireless Communication Technology Ltd
2009-10-302009-09-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 0Sold All-53,416-100 %----3.44 % $18,161News Article History of Oxford Asset Management Ownership Of Dycom Industries Inc
2009-10-302009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-68,416-100 %---1.11 % $-4,789News Article History of Oxford Asset Management Ownership Of Harris Stratex Networks Inc
2009-10-302009-09-30 13F-HRInfinera CorpINFNUSNetworking Products 135,694New Holding135,694100 %$1,008,206$1,093,694$85,4878.47 % $85,487News Article History of Oxford Asset Management Ownership Of Infinera Corp
2009-10-302009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 39,693Sold Some-46,941-54.18 %$837,125$919,687$82,5619.86 % $-97,637News Article History of Oxford Asset Management Ownership Of Neutral Tandem Inc
2009-10-302009-09-30 13F-HROrbcomm IncORBCUSTelecom Services 0Sold All-140,054-100 %---2.95 % $-9,804News Article History of Oxford Asset Management Ownership Of Orbcomm Inc
2009-10-302009-09-30 13F-HRAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 0Sold All-16,400-100 %----3.60 % $7,216News Article History of Oxford Asset Management Ownership Of Advanced Energy Industries Inc
2009-10-302009-09-30 13F-HRAep Industries IncAEPIUSContainers-Paper/Plastic 6,185New Holding6,185100 %$215,733$239,421$23,68910.98 % $23,689News Article History of Oxford Asset Management Ownership Of Aep Industries Inc
2009-10-302009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 30,285Sold Some-12,359-28.98 %$1,626,305$1,652,955$26,6511.63 % $-10,876News Article History of Oxford Asset Management Ownership Of Ralcorp Holdings Inc
2009-10-302009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 63,293Sold Some-2,284-3.48 %$1,027,878$1,014,587$-13,292-1.29 % $480News Article History of Oxford Asset Management Ownership Of Regis Corp Minn
2009-10-302009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 32,132Sold Some-73,221-69.50 %$327,104$373,374$46,27014.14 % $-105,438News Article History of Oxford Asset Management Ownership Of Thompson Creek Metals Co Inc
2009-10-302009-09-30 13F-HROmnova Solutions IncOMNUSChemicals-Specialty 44,900New Holding44,900100 %$287,809$304,871$17,0625.92 % $17,062News Article History of Oxford Asset Management Ownership Of Omnova Solutions Inc
2009-10-302009-09-30 13F-HROch-Ziff Capital Management Group LlcOZMUSInvest Mgmnt/Advis Serv 39,717Sold Some-43,898-52.50 %$481,767$463,895$-17,873-3.70 % $19,754News Article History of Oxford Asset Management Ownership Of Och-Ziff Capital Management Group Llc
2009-10-302009-09-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 0Sold All-16,405-100 %---9.45 % $-20,342News Article History of Oxford Asset Management Ownership Of Navios Maritime Partners Lp
2009-10-302009-09-30 13F-HRNeenah Paper IncNPUSPaper And Related Products 16,891New Holding16,891100 %$174,822$228,197$53,37630.53 % $53,376News Article History of Oxford Asset Management Ownership Of Neenah Paper Inc
2009-10-302009-09-30 13F-HRNustar Energy LpNSUSPipelines 0Sold All-28,974-100 %----1.65 % $25,787News Article History of Oxford Asset Management Ownership Of Nustar Energy Lp
2009-10-302009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 55,244Added More38,201224.14 %$2,575,475$2,813,024$237,5499.22 % $164,264News Article History of Oxford Asset Management Ownership Of Norfolk Southern Corp
2009-10-302009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 58,288New Holding58,288100 %$1,486,344$1,486,344$00.00 % $0News Article History of Oxford Asset Management Ownership Of Lexmark International Inc
2009-10-302009-09-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 98,474New Holding98,474100 %$713,937$775,975$62,0398.68 % $62,039News Article History of Oxford Asset Management Ownership Of Methode Electronics Inc
2009-10-302009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 151,666Sold Some-20,793-12.05 %$1,536,377$1,783,592$247,21616.09 % $-33,893News Article History of Oxford Asset Management Ownership Of King Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 50,815New Holding50,815100 %$465,465$599,617$134,15228.82 % $134,152News Article History of Oxford Asset Management Ownership Of Khd Humboldt Wedag International Ltd
2009-10-302009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 105,668Added More84,902408.85 %$1,694,915$1,814,320$119,4057.04 % $95,939News Article History of Oxford Asset Management Ownership Of Knight Transportation Inc
2009-10-302009-09-30 13F-HRLee Enterprises InciaLEEUSPublishing-Newspapers 108,700Sold Some-300,543-73.43 %$331,535$416,321$84,78625.57 % $-234,424News Article History of Oxford Asset Management Ownership Of Lee Enterprises Incia
2009-10-302009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 340,242New Holding340,242100 %$2,858,033$3,031,556$173,5236.07 % $173,523News Article History of Oxford Asset Management Ownership Of Southwest Airlines Co
2009-10-302009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-74,024-100 %----9.94 % $173,216News Article History of Oxford Asset Management Ownership Of Petrohawk Energy Corp
2009-10-302009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 28,590New Holding28,590100 %$830,825$927,746$96,92011.66 % $96,920News Article History of Oxford Asset Management Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-10-302009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-32,685-100 %---5.19 % $-161,791News Article History of Oxford Asset Management Ownership Of Diamond Offshore Drilling Inc
2009-10-302009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-80,688-100 %---4.58 % $-112,156News Article History of Oxford Asset Management Ownership Of Darden Restaurants Inc
2009-10-302009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 29,990Added More4,57618.00 %$534,722$539,820$5,0980.95 % $778News Article History of Oxford Asset Management Ownership Of Centene Corp
2009-10-302009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 13,820Added More3,07628.62 %$666,677$747,247$80,57112.08 % $17,933News Article History of Oxford Asset Management Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 61,285Added More56,5861204.21 %$3,963,301$4,107,321$144,0203.63 % $132,977News Article History of Oxford Asset Management Ownership Of Canadian Natural Resources Ltd
2009-10-302009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 20,971New Holding20,971100 %$904,060$1,032,193$128,13314.17 % $128,133News Article History of Oxford Asset Management Ownership Of Canadian Pacific Railway Ltd
2009-10-302009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 70,611Sold Some-49,277-41.10 %$2,978,372$3,469,825$491,45316.50 % $-342,968News Article History of Oxford Asset Management Ownership Of Csx Corp
2009-10-302009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 0Sold All-86,122-100 %---16.08 % $-548,597News Article History of Oxford Asset Management Ownership Of Peabody Energy Corp
2009-10-302009-09-30 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 43,753New Holding43,753100 %$807,243$784,054$-23,189-2.87 % $-23,189News Article History of Oxford Asset Management Ownership Of Brush Engineered Materials Inc
2009-10-302009-09-30 13F-HRCambrex CorpCBMUSMedical-Biomedical/Gene 28,772New Holding28,772100 %$172,632$168,316$-4,316-2.50 % $-4,316News Article History of Oxford Asset Management Ownership Of Cambrex Corp
2009-10-302009-09-30 13F-HRDexcom IncDXCMUSMedical Instruments 85,431Added More38,93583.73 %$586,057$621,083$35,0275.97 % $15,963News Article History of Oxford Asset Management Ownership Of Dexcom Inc
2009-10-302009-09-30 13F-HRAmicas IncAMCSUSMedical Information Sys 36,455New Holding36,455100 %$114,833$142,539$27,70624.12 % $27,706News Article History of Oxford Asset Management Ownership Of Amicas Inc
2009-10-302009-09-30 13F-HRFreeseas IncFREEWMHUnknown 0Sold All-16,680-100 %---- % News Article History of Oxford Asset Management Ownership Of Freeseas Inc
2009-10-302009-09-30 13F-HRFlotek Industries IncFTKUSOil Field Mach And Equip 99,239Added More61,664164.10 %$159,775$129,011$-30,764-19.25 % $-19,116News Article History of Oxford Asset Management Ownership Of Flotek Industries Inc
2009-10-302009-09-30 13F-HRPros Holdings IncPROUSEnterprise Software/Serv 16,051New Holding16,051100 %$144,298$126,963$-17,335-12.01 % $-17,335News Article History of Oxford Asset Management Ownership Of Pros Holdings Inc
2009-10-302009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 148,944New Holding148,944100 %$3,157,613$2,943,133$-214,479-6.79 % $-214,479News Article History of Oxford Asset Management Ownership Of Quanta Services Inc
2009-10-302009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 95,197New Holding95,197100 %$2,522,721$2,576,031$53,3102.11 % $53,310News Article History of Oxford Asset Management Ownership Of Plains Exploration And Production Co
2009-10-302009-09-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 0Sold All-13,227-100 %----0.52 % $1,190News Article History of Oxford Asset Management Ownership Of Petrobras Energia Participaciones Sa
2009-10-302009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 212,964Sold Some-227,267-51.62 %$764,541$781,578$17,0372.22 % $-18,181News Article History of Oxford Asset Management Ownership Of Qwest Communications International Inc
2009-10-302009-09-30 13F-HRRyder System IncRUSTransport-Services 6,492New Holding6,492100 %$263,251$274,092$10,8424.11 % $10,842News Article History of Oxford Asset Management Ownership Of Ryder System Inc
2009-10-302009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 155,676Sold Some-48,898-23.90 %$985,429$1,120,867$135,43813.74 % $-42,541News Article History of Oxford Asset Management Ownership Of Global Cash Access Holdings Inc
2009-10-302009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 0Sold All-28,588-100 %---8.40 % $-62,608News Article History of Oxford Asset Management Ownership Of Genesco Inc
2009-10-302009-09-30 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 49,705Added More7,73318.42 %$297,733$262,442$-35,291-11.85 % $-5,490News Article History of Oxford Asset Management Ownership Of Nighthawk Radiology Holdings Inc
2009-10-302009-09-30 13F-HRAmerican Technology CorpdelATCOUSAudio/Video Products 0Sold All-12,228-100 %---- % News Article History of Oxford Asset Management Ownership Of American Technology Corpdel
2009-10-302009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 75,489Added More51,545215.27 %$4,733,160$5,010,960$277,8005.86 % $189,686News Article History of Oxford Asset Management Ownership Of General Dynamics Corp
2009-10-302009-09-30 13F-HRCgi Group IncGIBCAComputer Services 26,328New Holding26,328100 %$321,465$319,622$-1,843-0.57 % $-1,843News Article History of Oxford Asset Management Ownership Of Cgi Group Inc
2009-10-302009-09-30 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 0Sold All-15,029-100 %----10.89 % $40,127News Article History of Oxford Asset Management Ownership Of Getty Realty Corp
2009-10-302009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 107,956Added More83,240336.78 %$2,708,616$2,926,687$218,0718.05 % $168,145News Article History of Oxford Asset Management Ownership Of Home Depot Inc
2009-10-302009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 0Sold All-141,946-100 %---6.15 % $-107,879News Article History of Oxford Asset Management Ownership Of Apartment Investment And Management Co
2009-10-302009-09-30 13F-HRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 170,920New Holding170,920100 %$2,216,832$2,360,405$143,5736.47 % $143,573News Article History of Oxford Asset Management Ownership Of Anntaylor Stores Corp
2009-10-302009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 16,133New Holding16,133100 %$621,282$630,316$9,0341.45 % $9,034News Article History of Oxford Asset Management Ownership Of Aon Corp
2009-10-302009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 73,846Added More35,05890.38 %$6,950,386$7,168,231$217,8463.13 % $103,421News Article History of Oxford Asset Management Ownership Of Apache Corp
2009-10-302009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 11,226Sold Some-53,983-82.78 %$515,498$558,157$42,6598.27 % $-205,135News Article History of Oxford Asset Management Ownership Of Illinois Tool Works Inc
2009-10-302009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 84,697Sold Some-21,973-20.59 %$1,515,229$1,512,688$-2,541-0.16 % $659News Article History of Oxford Asset Management Ownership Of Jones Apparel Group Inc
2009-10-302009-09-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 23,836New Holding23,836100 %$117,035$96,536$-20,499-17.51 % $-20,499News Article History of Oxford Asset Management Ownership Of Jackson Hewitt Tax Service Inc
2009-10-302009-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 52,626Added More28,175115.23 %$163,667$172,087$8,4205.14 % $4,508News Article History of Oxford Asset Management Ownership Of Depomed Inc
2009-10-302009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 15,517Sold Some-28,326-64.60 %$583,594$559,698$-23,896-4.09 % $43,622News Article History of Oxford Asset Management Ownership Of Harman International Industries Inc
2009-10-302009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 222,959Sold Some-103,266-31.65 %$1,360,050$1,404,642$44,5923.27 % $-20,653News Article History of Oxford Asset Management Ownership Of Health Management Associates Inc
2009-10-302009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 14,271Sold Some-64,640-81.91 %$512,186$545,866$33,6806.57 % $-152,550News Article History of Oxford Asset Management Ownership Of Honeywell International Inc
2009-10-302009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 13,973New Holding13,973100 %$180,531$233,209$52,67829.17 % $52,678News Article History of Oxford Asset Management Ownership Of Diana Shipping Inc
2009-10-302009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 39,541Added More2,4436.58 %$1,265,312$1,302,481$37,1692.93 % $2,296News Article History of Oxford Asset Management Ownership Of Dreamworks Animation Skg Inc
2009-10-302009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 82,436New Holding82,436100 %$1,041,991$1,131,846$89,8558.62 % $89,855News Article History of Oxford Asset Management Ownership Of Brinker International Inc
2009-10-302009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 49,119New Holding49,119100 %$2,159,271$2,224,600$65,3283.02 % $65,328News Article History of Oxford Asset Management Ownership Of Ecolab Inc
2009-10-302009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 7,030New Holding7,030100 %$308,476$304,048$-4,429-1.43 % $-4,429News Article History of Oxford Asset Management Ownership Of Energen Corp
2009-10-302009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 0Sold All-38,533-100 %---11.53 % $-78,222News Article History of Oxford Asset Management Ownership Of Cia Paranaense De Energia
2009-10-302009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 245,203New Holding245,203100 %$2,476,550$2,557,467$80,9173.26 % $80,917News Article History of Oxford Asset Management Ownership Of Emulex Corp
2009-10-302009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-22,308-100 %---6.44 % $-117,340News Article History of Oxford Asset Management Ownership Of Eog Resources Inc
2009-10-302009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-299,850-100 %---- % News Article History of Oxford Asset Management Ownership Of Embarq Corp
2009-10-302009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 15,083New Holding15,083100 %$635,145$621,269$-13,876-2.18 % $-13,876News Article History of Oxford Asset Management Ownership Of Esterline Technologies Corp
2009-10-302009-09-30 13F-HREthan Allen Interiors IncETHUSHome Furnishings 31,533New Holding31,533100 %$392,901$379,342$-13,559-3.45 % $-13,559News Article History of Oxford Asset Management Ownership Of Ethan Allen Interiors Inc
2009-10-302009-09-30 13F-HRDsw IncDSWUSRetail-Apparel/Shoe 0Sold All-19,531-100 %---4.68 % $-17,578News Article History of Oxford Asset Management Ownership Of Dsw Inc
2009-10-302009-09-30 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 0Sold All-26,647-100 %---0.34 % $-1,599News Article History of Oxford Asset Management Ownership Of Duff And Phelps Corp
2009-10-302009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 0Sold All-98,365-100 %---5.43 % $-58,035News Article History of Oxford Asset Management Ownership Of Convergys Corp
2009-10-302009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 44,084New Holding44,084100 %$1,680,041$1,807,444$127,4037.58 % $127,403News Article History of Oxford Asset Management Ownership Of Concho Resources Incmidland Tx
2009-10-302009-09-30 13F-HRDyncorp International IncDCPUSCommercial Services 22,334Added More2,96315.29 %$379,678$346,177$-33,501-8.82 % $-4,445News Article History of Oxford Asset Management Ownership Of Dyncorp International Inc
2009-10-302009-09-30 13F-HRDover Downs Gaming And Entertainment IncDDEUSNon-Hotel Gambling 17,677New Holding17,677100 %$83,966$79,900$-4,066-4.84 % $-4,066News Article History of Oxford Asset Management Ownership Of Dover Downs Gaming And Entertainment Inc
2009-10-302009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 72,967Added More31,92477.78 %$3,323,647$3,713,291$389,64411.72 % $170,474News Article History of Oxford Asset Management Ownership Of Deere And Co
2009-10-302009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 56,692New Holding56,692100 %$3,170,784$3,295,506$124,7223.93 % $124,722News Article History of Oxford Asset Management Ownership Of Quest Diagnostics Incde
2009-10-302009-09-30 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 18,378Sold Some-2,620-12.47 %$400,089$432,434$32,3458.08 % $-4,611News Article History of Oxford Asset Management Ownership Of Cna Financial Corp
2009-10-302009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 65,002Sold Some-66,251-50.47 %---- % News Article History of Oxford Asset Management Ownership Of Calpine Corpold
2009-10-302009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 13,153Sold Some-53,926-80.39 %$398,010$415,635$17,6254.42 % $-72,261News Article History of Oxford Asset Management Ownership Of Cash America International Inc
2009-10-302009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 15,942Added More8,148104.54 %$627,955$676,100$48,1457.66 % $24,607News Article History of Oxford Asset Management Ownership Of Bally Technologies Inc
2009-10-302009-09-30 13F-HRCaci International IncCAIUSComputer Services 0Sold All-15,000-100 %---- % News Article History of Oxford Asset Management Ownership Of Caci International Inc
2009-10-302009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 9,189New Holding9,189100 %$1,368,610$1,470,240$101,6307.42 % $101,630News Article History of Oxford Asset Management Ownership Of Cnooc Ltd
2009-10-302009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 14,778New Holding14,778100 %$844,267$942,984$98,71711.69 % $98,717News Article History of Oxford Asset Management Ownership Of Canadian Imperial Bank Of Commercecanada
2009-10-302009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 41,906New Holding41,906100 %$739,641$790,766$51,1256.91 % $51,125News Article History of Oxford Asset Management Ownership Of Americredit Corp
2009-10-302009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 54,436New Holding54,436100 %$2,166,553$2,364,700$198,1479.14 % $198,147News Article History of Oxford Asset Management Ownership Of Automatic Data Processing Inc
2009-10-302009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 9,677New Holding9,677100 %$668,003$732,452$64,4499.64 % $64,449News Article History of Oxford Asset Management Ownership Of Credicorp Ltd
2009-10-302009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 68,939Sold Some-20,386-22.82 %$1,358,098$1,439,446$81,3485.98 % $-24,055News Article History of Oxford Asset Management Ownership Of Banco Bradesco Sa
2009-10-302009-09-30 13F-HRBuckeye Gp Holdings LpBGHUSPipelines 14,712New Holding14,712100 %---- % News Article History of Oxford Asset Management Ownership Of Buckeye Gp Holdings Lp
2009-10-302009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-28,258-100 %----2.11 % $25,150News Article History of Oxford Asset Management Ownership Of Baker Hughes Inc
2009-10-302009-09-30 13F-HRArbor Realty Trust IncABRUSReits-Mortgage 0Sold All-81,700-100 %----9.00 % $14,706News Article History of Oxford Asset Management Ownership Of Arbor Realty Trust Inc
2009-10-302009-09-30 13F-HRChinacast Education CorpCASTUUSSchools 23,057Added More4,02021.11 %---- % News Article History of Oxford Asset Management Ownership Of Chinacast Education Corp
2009-10-302009-09-30 13F-HRAbraxas Petroleum CorpABPUSOil Comp-Explor And Prodtn 81,919Sold Some-130,338-61.40 %---- % News Article History of Oxford Asset Management Ownership Of Abraxas Petroleum Corp
2009-10-302009-09-30 13F-HRNci IncNCITBEComputers-Integrated Sys 15,316New Holding15,316100 %$412,154$407,406$-4,748-1.15 % $-4,748News Article History of Oxford Asset Management Ownership Of Nci Inc
2009-10-302009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 241,630Added More125,765108.54 %$770,800$770,800$00.00 % $0News Article History of Oxford Asset Management Ownership Of Adaptec Inc
2009-10-302009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 49,581Sold Some-64,485-56.53 %$1,382,318$1,460,160$77,8425.63 % $-101,241News Article History of Oxford Asset Management Ownership Of Teradata Corp
2009-10-302009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 31,675New Holding31,675100 %$1,319,897$1,417,773$97,8767.41 % $97,876News Article History of Oxford Asset Management Ownership Of Tidewater Inc
2009-10-302009-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 43,038Added More9,14026.96 %$727,342$723,899$-3,443-0.47 % $-731News Article History of Oxford Asset Management Ownership Of Telecom Argentina Sa
2009-10-302009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 120,546Added More34,37839.89 %$2,437,440$2,543,521$106,0804.35 % $30,253News Article History of Oxford Asset Management Ownership Of Terex Corp
2009-10-302009-09-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 18,697New Holding18,697100 %$281,577$304,013$22,4367.96 % $22,436News Article History of Oxford Asset Management Ownership Of Textainer Group Holdings Ltd
2009-10-302009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 69,178Added More24,58155.11 %$2,587,257$2,458,586$-128,671-4.97 % $-45,721News Article History of Oxford Asset Management Ownership Of Treehouse Foods Inc
2009-10-302009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 155,595Added More69,98781.75 %$2,640,447$2,715,133$74,6862.82 % $33,594News Article History of Oxford Asset Management Ownership Of Talisman Energy Inc
2009-10-302009-09-30 13F-HRMeridian Resource CorpTMRUSOil Comp-Explor And Prodtn 0Sold All-446,400-100 %----6.25 % $8,928News Article History of Oxford Asset Management Ownership Of Meridian Resource Corp
2009-10-302009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 0Sold All-8,803-100 %---9.64 % $-29,050News Article History of Oxford Asset Management Ownership Of Thomas And Betts Corp
2009-10-302009-09-30 13F-HRTennant CoTNCUSMachinery-General Indust 11,425New Holding11,425100 %$304,591$325,498$20,9086.86 % $20,908News Article History of Oxford Asset Management Ownership Of Tennant Co
2009-10-302009-09-30 13F-HRNustar Gp Holdings LlcNSHUSPipelines 11,927Sold Some-1,525-11.33 %$290,542$294,001$3,4591.19 % $-442News Article History of Oxford Asset Management Ownership Of Nustar Gp Holdings Llc
2009-10-302009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 0Sold All-8,490-100 %---3.43 % $-11,631News Article History of Oxford Asset Management Ownership Of Nucor Corp
2009-10-302009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 6,365New Holding6,365100 %$395,585$420,727$25,1426.35 % $25,142News Article History of Oxford Asset Management Ownership Of Novo Nordisk As
2009-10-302009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 174,428Added More81,41987.53 %$2,530,950$2,520,485$-10,466-0.41 % $-4,885News Article History of Oxford Asset Management Ownership Of Newell Rubbermaid Inc
2009-10-302009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 0Sold All-8,137-100 %---2.87 % $-9,764News Article History of Oxford Asset Management Ownership Of Northwest Natural Gas Co
2009-10-302009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-13,427-100 %---0.85 % $-2,954News Article History of Oxford Asset Management Ownership Of Nyse Euronext
2009-10-302009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 51,637Added More41,132391.54 %$2,806,471$3,119,908$313,43711.16 % $249,671News Article History of Oxford Asset Management Ownership Of Goodrich Corp
2009-10-302009-09-30 13F-HRPharmasset IncVRUSUSMedical-Drugs 29,369Added More11,06560.45 %$551,550$575,632$24,0834.36 % $9,073News Article History of Oxford Asset Management Ownership Of Pharmasset Inc
2009-10-302009-09-30 13F-HRWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 104,673Added More40,75663.76 %$1,354,469$1,175,478$-178,991-13.21 % $-69,693News Article History of Oxford Asset Management Ownership Of Wonder Auto Technology Inc
2009-10-302009-09-30 13F-HRWest Marine IncWMARUSRetail-Leisure Products 13,000New Holding13,000100 %$99,060$94,510$-4,550-4.59 % $-4,550News Article History of Oxford Asset Management Ownership Of West Marine Inc
2009-10-302009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 148,197Added More86,364139.67 %$472,748$489,050$16,3023.44 % $9,500News Article History of Oxford Asset Management Ownership Of Wet Seal Incthe
2009-10-302009-09-30 13F-HRXenoport IncXNPTUSMedical-Drugs 27,076Added More15,861141.42 %$452,440$440,256$-12,184-2.69 % $-7,137News Article History of Oxford Asset Management Ownership Of Xenoport Inc
2009-10-302009-09-30 13F-HRYucheng Technologies LtdYTECVGTransactional Software 10,260New Holding10,260100 %$73,872$82,285$8,41311.38 % $8,413News Article History of Oxford Asset Management Ownership Of Yucheng Technologies Ltd
2009-10-302009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 0Sold All-38,648-100 %----4.36 % $15,073News Article History of Oxford Asset Management Ownership Of Telecommunication Systems Inc
2009-10-302009-09-30 13F-HRVse CorpVSECUSEngineering/R And D Services 16,763New Holding16,763100 %$734,052$723,156$-10,896-1.48 % $-10,896News Article History of Oxford Asset Management Ownership Of Vse Corp
2009-10-302009-09-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 73,512Sold Some-5,907-7.43 %$158,786$174,959$16,17310.18 % $-1,300News Article History of Oxford Asset Management Ownership Of Warren Resources Inc
2009-10-302009-09-30 13F-HRWaste Services IncWSIIUSNon-Hazardous Waste Disp 0Sold All-14,230-100 %---19.05 % $-17,788News Article History of Oxford Asset Management Ownership Of Waste Services Inc
2009-10-302009-09-30 13F-HRTechwell IncTWLLUSSemicon Compo-Intg Circu 24,683Added More9,58763.50 %$256,210$286,570$30,36011.84 % $11,792News Article History of Oxford Asset Management Ownership Of Techwell Inc
2009-10-302009-09-30 13F-HRGeoglobal Resources IncGGRUSOil Comp-Explor And Prodtn 0Sold All-161,400-100 %---76.47 % $-125,892News Article History of Oxford Asset Management Ownership Of Geoglobal Resources Inc
2009-10-302009-09-30 13F-HRTri-Valley CorpTIVUSOil Comp-Explor And Prodtn 0Sold All-42,300-100 %----5.00 % $5,076News Article History of Oxford Asset Management Ownership Of Tri-Valley Corp
2009-10-302009-09-30 13F-HRInternational Tower Hill Mines LtdTHMUSDiversified Minerals 12,005New Holding12,005100 %$56,544$77,672$21,12937.36 % $21,129News Article History of Oxford Asset Management Ownership Of International Tower Hill Mines Ltd
2009-10-302009-09-30 13F-HRNatus Medical IncBABYUSMedical Instruments 85,918New Holding85,918100 %$1,193,401$1,171,922$-21,480-1.79 % $-21,480News Article History of Oxford Asset Management Ownership Of Natus Medical Inc
2009-10-302009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-17,095-100 %---4.50 % $-34,703News Article History of Oxford Asset Management Ownership Of Tupperware Brands Corp
2009-10-302009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 20,557New Holding20,557100 %$458,010$518,036$60,02613.10 % $60,026News Article History of Oxford Asset Management Ownership Of Blue Coat Systems Inc
2009-10-302009-09-30 13F-HRXerium Technologies IncXRMUSPaper And Related Products 0Sold All-54,878-100 %----46.39 % $24,695News Article History of Oxford Asset Management Ownership Of Xerium Technologies Inc
2009-10-302009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 52,580Added More17,12248.28 %$2,185,225$2,188,905$3,6810.16 % $1,199News Article History of Oxford Asset Management Ownership Of Xto Energy Inc
2009-10-302009-09-30 13F-HRZix CorpZIXIUSInternet Security 50,819New Holding50,819100 %$92,999$86,900$-6,098-6.55 % $-6,098News Article History of Oxford Asset Management Ownership Of Zix Corp
2009-10-302009-09-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 36,312New Holding36,312100 %$952,101$1,046,149$94,0489.87 % $94,048News Article History of Oxford Asset Management Ownership Of Thor Industries Inc
2009-10-302009-09-30 13F-HRSealy CorpZZUSHome Furnishings 26,142Sold Some-76,871-74.62 %$75,812$66,401$-9,411-12.41 % $27,674News Article History of Oxford Asset Management Ownership Of Sealy Corp
2009-10-302009-09-30 13F-HRLongtop Financial Technologies LtdLFTKYTransactional Software 17,291Sold Some-9,551-35.58 %$458,212$580,632$122,42026.71 % $-67,621News Article History of Oxford Asset Management Ownership Of Longtop Financial Technologies Ltd
2009-10-302009-09-30 13F-HRResmed IncRMDUSRespiratory Products 42,179Sold Some-16,820-28.50 %$2,075,629$2,137,210$61,5812.96 % $-24,557News Article History of Oxford Asset Management Ownership Of Resmed Inc
2009-10-302009-09-30 13F-HRQuestar CorpSTRUSPipelines 0Sold All-24,320-100 %---0.85 % $-8,269News Article History of Oxford Asset Management Ownership Of Questar Corp
2009-10-302009-09-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-81,952-100 %---12.84 % $-223,729News Article History of Oxford Asset Management Ownership Of Tyco Electronics Ltd
2009-10-302009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 12,999New Holding12,999100 %$170,807$180,426$9,6195.63 % $9,619News Article History of Oxford Asset Management Ownership Of Usg Corp
2009-10-302009-09-30 13F-HRUniversal Technical Institute IncUTIUSSchools 18,028New Holding18,028100 %$324,324$326,487$2,1630.66 % $2,163News Article History of Oxford Asset Management Ownership Of Universal Technical Institute Inc
2009-10-302009-09-30 13F-HRThq IncTHQIUSEntertainment Software 99,526Added More76,109325.01 %$520,521$486,682$-33,839-6.50 % $-25,877News Article History of Oxford Asset Management Ownership Of Thq Inc
2009-10-302009-09-30 13F-HRHolly Energy Partners LpHEPUSPipelines 0Sold All-11,349-100 %----4.67 % $20,315News Article History of Oxford Asset Management Ownership Of Holly Energy Partners Lp
2009-10-302009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 0Sold All-70,509-100 %---15.00 % $-375,813News Article History of Oxford Asset Management Ownership Of Hewitt Associates Inc
2009-10-302009-09-30 13F-HRHill International IncHILUSConsulting Services 33,468New Holding33,468100 %$224,905$223,901$-1,004-0.44 % $-1,004News Article History of Oxford Asset Management Ownership Of Hill International Inc
2009-10-302009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 58,463Added More46,211377.17 %$2,232,117$2,510,986$278,86912.49 % $220,426News Article History of Oxford Asset Management Ownership Of Best Buy Co Inc
2009-10-302009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 118,974Added More12,19011.41 %$1,127,874$1,342,027$214,15318.98 % $21,942News Article History of Oxford Asset Management Ownership Of Brunswick Corpde
2009-10-302009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 0Sold All-25,313-100 %----0.66 % $3,544News Article History of Oxford Asset Management Ownership Of Barclays Plc
2009-10-302009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-34,413-100 %---29.33 % $-476,620News Article History of Oxford Asset Management Ownership Of Black And Decker Corp
2009-10-302009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 30,002Added More4,41217.24 %$1,930,029$1,962,131$32,1021.66 % $4,721News Article History of Oxford Asset Management Ownership Of Beckman Coulter Inc
2009-10-302009-09-30 13F-HRClear Channel Outdoor Holdings IncCCOUSAdvertising Sales 100,993Added More38,42961.42 %$688,772$922,066$233,29433.87 % $88,771News Article History of Oxford Asset Management Ownership Of Clear Channel Outdoor Holdings Inc
2009-10-302009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 52,260Added More2,0104.00 %$1,526,515$1,515,017$-11,497-0.75 % $-442News Article History of Oxford Asset Management Ownership Of Cec Entertainment Inc
2009-10-302009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-54,620-100 %---10.88 % $-224,488News Article History of Oxford Asset Management Ownership Of Emerson Electric Co
2009-10-302009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 26,554New Holding26,554100 %$955,678$999,227$43,5494.55 % $43,549News Article History of Oxford Asset Management Ownership Of Endurance Specialty Holdings Ltd
2009-10-302009-09-30 13F-HREntravision Communications CorpEVCUSMultimedia 0Sold All-262,500-100 %---7.61 % $-42,000News Article History of Oxford Asset Management Ownership Of Entravision Communications Corp
2009-10-302009-09-30 13F-HRSemitool IncSMTLUSSemiconductor Equipment 37,966New Holding37,966100 %$268,040$415,348$147,30854.95 % $147,308News Article History of Oxford Asset Management Ownership Of Semitool Inc
2009-10-302009-09-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 59,092New Holding59,092100 %$674,240$792,424$118,18417.52 % $118,184News Article History of Oxford Asset Management Ownership Of Synchronoss Technologies Inc
2009-10-302009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 133,165Added More97,267270.95 %$1,057,330$1,073,310$15,9801.51 % $11,672News Article History of Oxford Asset Management Ownership Of Sonicwall Inc
2009-10-302009-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 0Sold All-78,468-100 %---15.18 % $-49,435News Article History of Oxford Asset Management Ownership Of Spectrum Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRSpreadtrum Communications IncSPRDUSElectronic Compo-Semicon 28,200New Holding28,200100 %$161,304$135,360$-25,944-16.08 % $-25,944News Article History of Oxford Asset Management Ownership Of Spreadtrum Communications Inc
2009-10-302009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 17,727New Holding17,727100 %$456,116$521,174$65,05814.26 % $65,058News Article History of Oxford Asset Management Ownership Of Synnex Corp
2009-10-302009-09-30 13F-HRSilver Standard Resources IncSSRICASilver Mining 20,700New Holding20,700100 %$384,606$451,881$67,27517.49 % $67,275News Article History of Oxford Asset Management Ownership Of Silver Standard Resources Inc
2009-10-302009-09-30 13F-HRSilicon Storage Technology IncSSTIUSComputers-Memory Devices 45,931New Holding45,931100 %$93,240$110,234$16,99418.22 % $16,994News Article History of Oxford Asset Management Ownership Of Silicon Storage Technology Inc
2009-10-302009-09-30 13F-HRStereotaxis IncSTXSUSMedical Instruments 72,877New Holding72,877100 %$263,815$285,678$21,8638.28 % $21,863News Article History of Oxford Asset Management Ownership Of Stereotaxis Inc
2009-10-302009-09-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 59,410New Holding59,410100 %$139,019$160,407$21,38815.38 % $21,388News Article History of Oxford Asset Management Ownership Of Supergen Inc
2009-10-302009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 98,236New Holding98,236100 %$629,693$764,276$134,58321.37 % $134,583News Article History of Oxford Asset Management Ownership Of Rigel Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRRepligen CorpRGENUSMedical-Biomedical/Gene 24,957Added More11,15280.78 %$121,790$117,797$-3,993-3.27 % $-1,784News Article History of Oxford Asset Management Ownership Of Repligen Corp
2009-10-302009-09-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 0Sold All-17,229-100 %---8.74 % $-5,513News Article History of Oxford Asset Management Ownership Of Ultralife Corp
2009-10-302009-09-30 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 22,861Added More5,96535.30 %$112,019$110,419$-1,600-1.42 % $-418News Article History of Oxford Asset Management Ownership Of Ultrapetrol Bahamas Ltd
2009-10-302009-09-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 13,052New Holding13,052100 %$109,115$123,341$14,22713.03 % $14,227News Article History of Oxford Asset Management Ownership Of Visionchina Media Inc
2009-10-302009-09-30 13F-HROrthovita IncVITAUSDiagnostic Kits 0Sold All-97,649-100 %---6.85 % $-23,436News Article History of Oxford Asset Management Ownership Of Orthovita Inc
2009-10-302009-09-30