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 |