Roxbury Capital Management

Roxbury Capital Management as of March 31, 2004

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 262 positions in its portfolio as reported in the March 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.2 $63M 1.8M 35.05
Silicon Laboratories (SLAB) 1.9 $56M 1.1M 52.88
General Electric Company 1.7 $49M 1.6M 30.52
Willis Group Holdings 1.7 $49M 1.3M 37.20
Masco Corporation (MAS) 1.5 $45M 1.5M 30.44
Guidant Corp 1.5 $44M 693k 63.37
Microsoft Corporation (MSFT) 1.5 $44M 1.7M 24.93
Rockwell Automation (ROK) 1.5 $43M 1.3M 34.67
TJX Companies (TJX) 1.5 $43M 1.7M 24.56
JPMorgan Chase & Co. (JPM) 1.4 $42M 995k 41.95
Getty Images 1.4 $40M 732k 53.98
Countrywide Financial Corp 1.4 $39M 614k 63.93
Dollar Tree Stores 1.3 $39M 1.3M 30.86
Affiliated Computer Services cl a 1.3 $38M 740k 51.90
Dell 1.3 $38M 1.1M 33.62
Career Education 1.3 $38M 668k 56.55
Corinthian Colleges 1.3 $37M 1.1M 33.01
Ask Jeeves Inc Com Stk 1.3 $37M 1.0M 35.73
Intel Corporation (INTC) 1.3 $37M 1.4M 27.20
Colgate-Palmolive Company (CL) 1.3 $37M 662k 55.10
Nokia Corporation (NOK) 1.2 $36M 1.8M 20.28
Viacom Inc cl b 1.1 $34M 855k 39.21
CarMax (KMX) 1.1 $33M 1.1M 29.20
United Technologies Corporation 1.1 $34M 388k 86.30
North Fork Bancorporation Ny 1.1 $33M 781k 42.32
Krispy Kreme Doughnuts 1.1 $30M 884k 34.34
Capital One Financial (COF) 1.0 $30M 401k 75.43
Intersil Corporation 1.0 $30M 1.3M 22.30
Federal Home Loan Mortgage (FMCC) 1.0 $30M 504k 59.06
eBay (EBAY) 1.0 $29M 421k 69.28
Forest Laboratories 1.0 $29M 400k 71.62
Sina Corporation 1.0 $28M 748k 37.83
Cisco Systems (CSCO) 1.0 $28M 1.2M 23.57
Express Scripts 0.9 $27M 363k 74.55
Key Energy Services 0.9 $27M 2.5M 11.00
Lexmark International 0.9 $27M 292k 92.00
AFLAC Incorporated (AFL) 0.9 $26M 657k 40.14
Praxair 0.9 $26M 705k 37.12
Home Depot (HD) 0.9 $26M 692k 37.36
Avery Dennison Corporation (AVY) 0.9 $26M 418k 62.21
Pepsi (PEP) 0.9 $26M 481k 53.85
Federal National Mortgage Association (FNMA) 0.9 $26M 347k 74.35
Goldman Sachs (GS) 0.9 $26M 245k 104.35
Ruby Tuesday 0.9 $26M 796k 32.15
Caremark Rx 0.9 $26M 768k 33.25
STARWOOD HOTELS & Resorts 0.9 $25M 615k 40.50
American Medical Systems Holdings 0.8 $25M 931k 26.53
Sap (SAP) 0.8 $24M 612k 39.39
Cooper Companies 0.8 $24M 442k 54.00
Toll Brothers (TOL) 0.8 $24M 523k 45.43
Xilinx 0.8 $24M 623k 37.76
Investors Financial Svcs Corp 0.8 $24M 569k 41.29
Amgen (AMGN) 0.8 $23M 398k 58.15
Fair Isaac Corporation (FICO) 0.8 $23M 641k 36.08
Scotts Miracle-Gro Company (SMG) 0.8 $23M 364k 64.15
Brinker International (EAT) 0.8 $23M 603k 37.93
Cephalon 0.8 $23M 396k 57.33
Emulex Corporation 0.8 $22M 1.1M 21.29
Fox Entmt Group Inc cl a 0.8 $22M 813k 27.10
Affiliated Managers (AMG) 0.8 $22M 402k 54.58
TCF Financial Corporation 0.8 $22M 429k 51.07
Advance Auto Parts (AAP) 0.7 $22M 529k 40.67
Arthur J. Gallagher & Co. (AJG) 0.7 $21M 653k 32.57
Ross Stores (ROST) 0.7 $21M 697k 30.63
Medco Health Solutions 0.7 $21M 616k 34.00
Alberto Culver - Class B 0.7 $21M 478k 43.87
Yankee Candle 0.7 $21M 754k 27.58
Invitrogen Corp Com Stk 0.7 $21M 292k 71.69
Cognos 0.7 $21M 668k 31.06
Anheuser-busch Cos 0.7 $20M 391k 51.00
VCA Antech 0.7 $20M 551k 35.63
D.R. Horton (DHI) 0.7 $20M 561k 35.43
Fiserv (FI) 0.7 $19M 538k 35.77
Barr Pharmaceuticals 0.6 $19M 405k 45.90
Advanced Neuromodulation Sys I 0.6 $18M 496k 36.09
National Semiconductor Corporation 0.6 $18M 799k 22.22
Hca 0.6 $17M 427k 40.62
Comcast Corporation 0.6 $17M 612k 27.85
Research In Motion 0.6 $16M 172k 93.33
Corporate Executive Board Company 0.5 $14M 296k 47.00
Medtronic 0.5 $13M 272k 47.75
Red Hat 0.4 $13M 559k 23.05
Sylvan Learning Systems 0.4 $13M 367k 35.11
Sonic Innovations 0.4 $11M 930k 12.13
Quiksilver 0.4 $11M 499k 21.85
LeapFrog Enterprises 0.4 $11M 556k 19.35
Ptek Hldgs 0.4 $10M 1.1M 9.19
Education Management Corp 0.3 $10M 320k 31.83
Fairchild Semiconductor International 0.3 $10M 428k 24.03
Possis Med Inc Com Stk 0.3 $10M 364k 28.13
Alliance Data Systems Corporation (BFH) 0.3 $9.8M 292k 33.55
Internet Security Systems 0.3 $9.9M 562k 17.64
Callaway Golf Company (MODG) 0.3 $9.5M 500k 18.98
Microchip Technology (MCHP) 0.3 $9.3M 351k 26.42
Philadelphia Cons Hldg Corp 0.3 $9.4M 162k 58.00
Symmetri 0.3 $9.4M 1.1M 8.97
Nautilus (BFXXQ) 0.3 $9.4M 598k 15.75
Sierra Wireless 0.3 $9.4M 258k 36.48
O'Reilly Automotive 0.3 $8.9M 222k 40.04
Patterson-UTI Energy (PTEN) 0.3 $8.7M 245k 35.41
United Surgical Partners Int 0.3 $8.6M 253k 33.91
ESCO Technologies (ESE) 0.3 $8.8M 191k 46.12
Landrys Restaurants 0.3 $8.8M 294k 29.83
Radware Ltd ord (RDWR) 0.3 $8.2M 307k 26.56
Mentor Graphics Corporation 0.3 $8.3M 463k 17.82
RadiSys Corporation 0.3 $8.2M 393k 20.90
United Therapeutics Corporation (UTHR) 0.3 $7.9M 332k 23.83
Pacer International 0.2 $7.3M 331k 22.02
Standard Pacific 0.2 $7.2M 119k 60.00
MicroStrategy Incorporated (MSTR) 0.2 $7.2M 134k 53.30
Hain Celestial (HAIN) 0.2 $7.3M 332k 22.09
Gevity Hr 0.2 $7.3M 249k 29.20
Unit Corporation 0.2 $7.3M 267k 27.42
Entravision Communication (EVC) 0.2 $6.9M 764k 8.97
Stage Stores 0.2 $6.9M 178k 38.73
Armor Holdings 0.2 $7.1M 215k 33.10
Verity 0.2 $7.0M 516k 13.67
iShares Russell 2000 Growth Index (IWO) 0.2 $6.9M 110k 62.50
Symbion Inc Del 0.2 $6.9M 381k 18.16
Talbots 0.2 $6.6M 185k 35.78
Alkermes 0.2 $6.6M 412k 15.99
Flamel Technologies 0.2 $6.7M 258k 25.90
Chordiant Software 0.2 $6.7M 1.3M 5.24
Paxar Corp. 0.2 $6.5M 443k 14.75
Genes (GCO) 0.2 $6.3M 271k 23.18
AnnTaylor Stores 0.2 $6.3M 147k 42.80
Kos Pharmaceuticals 0.2 $6.5M 160k 40.74
Credence Systems Corp 0.2 $6.2M 519k 11.88
Direct General Corp 0.2 $5.8M 160k 36.20
Euronet Worldwide (EEFT) 0.2 $5.8M 307k 19.01
Sterling Financial Corporation 0.2 $5.8M 174k 33.41
Safenet 0.2 $5.9M 156k 37.54
Inamed Corp 0.2 $5.6M 105k 53.28
Sirva 0.2 $5.4M 224k 24.12
Manhattan Associates (MANH) 0.2 $4.9M 176k 27.82
Cost Plus 0.2 $4.5M 108k 41.75
Henry Schein (HSIC) 0.2 $4.8M 67k 71.29
Performance Technologies 0.2 $4.6M 274k 16.91
Semtech Corporation (SMTC) 0.2 $4.6M 203k 22.83
Bancorp Bank 0.1 $4.2M 235k 18.00
Overnite 0.1 $4.3M 185k 23.00
Hypercom Corporation (HYC) 0.1 $4.1M 522k 7.94
TTM Technologies (TTMI) 0.1 $4.0M 323k 12.48
Neurocrine Biosciences (NBIX) 0.1 $3.9M 66k 59.09
Champion Enterprises Inc Com Stk 0.1 $4.1M 387k 10.60
Cherokee Intl Corp 0.1 $3.7M 258k 14.40
TriQuint Semiconductor 0.1 $3.6M 500k 7.30
Watchguard Technologies Inc Usd 0.1 $3.9M 498k 7.84
Elk 0.1 $3.7M 136k 27.09
Citi 0.1 $3.6M 69k 51.70
Pain Therapeutics 0.1 $3.6M 516k 6.92
Kronos Inc Com Stk 0.1 $3.5M 108k 32.53
Conn's (CONN) 0.1 $3.5M 220k 15.74
Metal Management Inc Com Stk 0.1 $3.4M 187k 18.34
I-flow Corp 0.1 $3.6M 255k 14.08
Stellarnet Inc Ser B P 0.1 $3.6M 476k 7.47
Peregrine Sys 0.1 $3.6M 162k 22.10
Vyyo 0.1 $3.6M 537k 6.65
Brooks Automation (AZTA) 0.1 $3.2M 151k 21.04
MasTec (MTZ) 0.1 $3.1M 327k 9.47
MACROVISION CORP COM Stk 0.1 $3.2M 171k 18.89
Artesyn Techn 0.1 $3.3M 348k 9.52
American Express Company (AXP) 0.1 $3.0M 58k 51.85
Genesis Healthcare Corp 0.1 $2.6M 105k 24.35
Thermogenesis Corp 0.1 $2.6M 654k 3.95
Target Corporation (TGT) 0.1 $1.9M 42k 45.03
3M Company (MMM) 0.1 $1.7M 21k 81.85
Johnson & Johnson (JNJ) 0.1 $1.6M 31k 50.72
American Intl Group 0.1 $1.5M 22k 71.34
Manulife Finl Corp (MFC) 0.1 $1.5M 40k 37.15
Exxon Mobil Corporation (XOM) 0.0 $1.2M 30k 41.58
Merck & Co 0.0 $1.1M 25k 44.19
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.64
Morgan Stanley (MS) 0.0 $1.2M 20k 57.29
AmerisourceBergen (COR) 0.0 $1.1M 20k 54.67
Novavax 0.0 $1.1M 195k 5.86
FedEx Corporation (FDX) 0.0 $542k 7.2k 75.12
P.F. Chang's China Bistro 0.0 $567k 11k 50.31
Tyco Intl 0.0 $588k 21k 28.65
Kohl's Corporation (KSS) 0.0 $459k 9.5k 48.34
Xl Capital 0.0 $445k 5.9k 76.00
Health Management Associates 0.0 $653k 28k 23.19
Alcoa 0.0 $719k 21k 34.68
Altria (MO) 0.0 $526k 9.7k 54.41
Texas Instruments Incorporated (TXN) 0.0 $668k 23k 29.23
Constellation Brands (STZ) 0.0 $443k 14k 32.09
BP (BP) 0.0 $349k 6.8k 51.21
Crown Holdings (CCK) 0.0 $431k 46k 9.32
Linktone (LTON) 0.0 $183k 15k 12.12
Moody's Corporation (MCO) 0.0 $283k 4.0k 70.75
Coca-Cola Company (KO) 0.0 $257k 5.1k 50.39
Wal-Mart Stores (WMT) 0.0 $245k 4.1k 59.61
Walt Disney Company (DIS) 0.0 $253k 10k 24.94
Univision Communications Inc cl a 0.0 $251k 7.6k 33.03
H&R Block (HRB) 0.0 $341k 6.7k 51.01
Valspar Corporation 0.0 $239k 4.9k 49.28
E.I. du Pont de Nemours & Company 0.0 $285k 6.7k 42.25
Analog Devices (ADI) 0.0 $294k 6.1k 48.04
Allstate Corporation (ALL) 0.0 $332k 7.3k 45.45
Biogen Idec (BIIB) 0.0 $367k 6.6k 55.65
Fortune Brands 0.0 $261k 3.4k 76.65
Gilead Sciences (GILD) 0.0 $283k 5.1k 55.49
EMC Corporation 0.0 $270k 20k 13.63
First Data Corp 0.0 $356k 8.5k 42.13
Royal Dutch Petroleum Co ny reg 0.0 $383k 8.1k 47.52
Starbucks Corporation (SBUX) 0.0 $322k 8.5k 37.90
Lowe's Companies (LOW) 0.0 $168k 3.0k 56.00
Public Service Enterprise (PEG) 0.0 $343k 7.3k 46.99
Oracle Corporation (ORCL) 0.0 $232k 19k 11.99
Bristol West Holdings 0.0 $305k 15k 20.42
Tag-it Pac 0.0 $169k 29k 5.91
Bio Imaging Technologies 0.0 $190k 33k 5.76
Cypress Semiconductor Corporation 0.0 $313k 15k 20.44
Developers Diversified Realty 0.0 $296k 7.3k 40.41
Rush Enterprises (RUSHA) 0.0 $165k 14k 11.60
Cybersource Corp Del Com Stk 0.0 $213k 44k 4.86
American Science & Engineering 0.0 $208k 13k 16.49
Comfort Systems USA (FIX) 0.0 $163k 23k 7.21
Lloyds TSB (LYG) 0.0 $331k 11k 31.11
NPS Pharmaceuticals 0.0 $410k 14k 28.52
LOEWS CORP CAROLNA GP Com Stk 0.0 $309k 11k 27.33
Nasdaq 100 Tr unit ser 1 0.0 $315k 8.8k 35.80
Boc Group 0.0 $264k 7.9k 33.23
Telecom HOLDRs (TTH) 0.0 $216k 7.8k 27.69
Software Holdrs Tr depositry rcpt 0.0 $215k 6.1k 35.25
Ex 0.0 $242k 90k 2.69
Modem Media Inc cl a 0.0 $151k 23k 6.49
State Street Corporation (STT) 0.0 $1.0k 25.00 40.00
Ecolab (ECL) 0.0 $1.0k 38.00 26.32
Autodesk (ADSK) 0.0 $39k 1.3k 31.20
McGraw-Hill Companies 0.0 $2.0k 32.00 62.50
Automatic Data Processing (ADP) 0.0 $2.0k 50.00 40.00
Globalsantafe Corp 0.0 $50k 1.8k 28.01
Lincare Holdings 0.0 $42k 1.3k 31.34
Avaya 0.0 $52k 3.3k 15.81
Magna Entertainment Corp/meca 0.0 $3.0k 500.00 6.00
Triad Hospitals 0.0 $74k 2.4k 31.03
Sohu 0.0 $34k 1.4k 25.09
Mcleodusa Inc Cl A 0.0 $1.0k 475.00 2.11
NetEase (NTES) 0.0 $34k 685.00 49.64
Tarrant Apparel Group 0.0 $81k 44k 1.83
iShares MSCI Japan Index 0.0 $132k 12k 10.91
OmniVision Technologies 0.0 $54k 2.0k 27.14
St. Jude Medical 0.0 $51k 710.00 71.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $120k 11k 10.62
Icos Corp 0.0 $4.0k 100.00 40.00
Strategic Diagnostics 0.0 $135k 34k 3.95
Tripath Imaging 0.0 $129k 14k 9.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $130k 4.6k 28.26
iShares MSCI Taiwan Index 0.0 $123k 10k 12.18
Drexler Technology Corp 0.0 $142k 11k 13.32
iShares MSCI Malaysia Index Fund 0.0 $136k 19k 7.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $124k 1.6k 77.50
iShares MSCI Singapore Index Fund 0.0 $121k 19k 6.40
9570000 Iteris 0.0 $42k 11k 3.96
Emagin 0.0 $51k 24k 2.09
Sigmatel 0.0 $57k 2.6k 22.14
Endocare 0.0 $101k 28k 3.64
Robotic Vision System 0.0 $127k 36k 3.49
El Paso Ref 0.0 $0 1.0k 0.00
Kmart Fing I Tr Conv Pfd convert 0.0 $0 30.00 0.00
Ml Lee Acquisition 0.0 $0 2.00 0.00