Roxbury Capital Management as of June 30, 2004
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 265 positions in its portfolio as reported in the June 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corinthian Colleges | 2.4 | $69M | 2.8M | 24.74 | |
Willis Group Holdings | 1.9 | $55M | 1.5M | 37.45 | |
Investors Financial Svcs Corp | 1.9 | $54M | 1.2M | 43.58 | |
Pfizer (PFE) | 1.8 | $53M | 1.5M | 34.28 | |
Alberto Culver - Class B | 1.7 | $48M | 965k | 50.14 | |
Silicon Laboratories (SLAB) | 1.6 | $46M | 994k | 46.35 | |
General Electric Company | 1.6 | $46M | 1.4M | 32.40 | |
Intel Corporation (INTC) | 1.4 | $42M | 1.5M | 27.60 | |
Getty Images | 1.4 | $40M | 662k | 60.00 | |
Johnson & Johnson (JNJ) | 1.4 | $39M | 701k | 55.70 | |
Rockwell Automation (ROK) | 1.3 | $38M | 1.0M | 37.51 | |
Masco Corporation (MAS) | 1.3 | $38M | 1.2M | 31.18 | |
Sina Corporation | 1.3 | $37M | 1.1M | 32.99 | |
Donaldson Company (DCI) | 1.3 | $36M | 1.2M | 29.30 | |
North Fork Bancorporation Ny | 1.2 | $36M | 944k | 38.05 | |
Cognos | 1.2 | $35M | 970k | 36.16 | |
Fair Isaac Corporation (FICO) | 1.2 | $35M | 1.1M | 33.38 | |
Capital One Financial (COF) | 1.2 | $35M | 510k | 68.38 | |
Johnson & Johnson (JNJ) | 1.1 | $33M | 853k | 38.77 | |
American Medical Systems Holdings | 1.1 | $33M | 977k | 33.70 | |
Dell | 1.1 | $33M | 918k | 35.82 | |
Intersil Corporation | 1.1 | $32M | 1.5M | 21.66 | |
Comcast Corporation | 1.1 | $32M | 1.2M | 27.61 | |
Federal National Mortgage Association (FNMA) | 1.1 | $31M | 439k | 71.36 | |
Guidant Corp | 1.1 | $32M | 564k | 55.88 | |
D.R. Horton (DHI) | 1.1 | $32M | 1.1M | 28.40 | |
Ross Stores (ROST) | 1.1 | $31M | 1.1M | 26.76 | |
Amgen (AMGN) | 1.0 | $30M | 550k | 54.57 | |
United Technologies Corporation | 1.0 | $30M | 328k | 91.48 | |
Medtronic | 1.0 | $29M | 604k | 48.72 | |
Forest Laboratories | 1.0 | $29M | 510k | 56.63 | |
STARWOOD HOTELS & Resorts | 1.0 | $29M | 643k | 44.85 | |
Countrywide Financial Corp | 1.0 | $29M | 408k | 70.25 | |
Cooper Companies | 1.0 | $28M | 446k | 63.17 | |
Lexmark International | 1.0 | $28M | 290k | 96.53 | |
Abercrombie & Fitch (ANF) | 1.0 | $28M | 723k | 38.75 | |
TCF Financial Corporation | 1.0 | $28M | 478k | 58.05 | |
Dollar Tree Stores | 0.9 | $27M | 995k | 27.43 | |
Advance Auto Parts (AAP) | 0.9 | $27M | 605k | 44.18 | |
Federal Home Loan Mortgage (FMCC) | 0.9 | $27M | 418k | 63.30 | |
Praxair | 0.9 | $26M | 656k | 39.91 | |
Stericycle (SRCL) | 0.9 | $26M | 506k | 51.74 | |
Express Scripts | 0.9 | $26M | 326k | 79.23 | |
Kinetic Concepts | 0.9 | $26M | 522k | 49.90 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $26M | 403k | 63.88 | |
Ask Jeeves Inc Com Stk | 0.9 | $26M | 657k | 39.03 | |
Toll Brothers (TOL) | 0.9 | $25M | 601k | 42.32 | |
Invitrogen Corp Com Stk | 0.9 | $25M | 344k | 71.99 | |
TJX Companies (TJX) | 0.8 | $25M | 1.0M | 24.14 | |
Affiliated Computer Services cl a | 0.8 | $25M | 463k | 52.94 | |
Cisco Systems (CSCO) | 0.8 | $24M | 1.0M | 23.70 | |
Cephalon | 0.8 | $24M | 448k | 54.00 | |
NII Holdings | 0.8 | $24M | 716k | 33.69 | |
Medco Health Solutions | 0.8 | $24M | 635k | 37.50 | |
VCA Antech | 0.8 | $24M | 526k | 44.82 | |
Microsoft Corporation (MSFT) | 0.8 | $23M | 815k | 28.56 | |
Affiliated Managers (AMG) | 0.8 | $24M | 466k | 50.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $23M | 756k | 30.45 | |
Ruby Tuesday | 0.8 | $23M | 837k | 27.45 | |
Commerce Bancorp | 0.8 | $23M | 414k | 55.01 | |
Sap (SAP) | 0.8 | $22M | 515k | 41.81 | |
National Semiconductor Corporation | 0.7 | $21M | 958k | 21.99 | |
AFLAC Incorporated (AFL) | 0.7 | $21M | 507k | 40.81 | |
Pepsi (PEP) | 0.7 | $21M | 385k | 53.88 | |
Fox Entmt Group Inc cl a | 0.7 | $20M | 754k | 26.70 | |
Home Depot (HD) | 0.7 | $20M | 568k | 35.20 | |
Goldman Sachs (GS) | 0.7 | $20M | 207k | 94.16 | |
Internet Security Systems | 0.7 | $20M | 1.3M | 15.34 | |
Viacom Inc cl b | 0.7 | $19M | 532k | 35.72 | |
Corporate Executive Board Company | 0.7 | $19M | 332k | 57.79 | |
Emulex Corporation | 0.6 | $18M | 1.3M | 14.31 | |
eBay (EBAY) | 0.6 | $16M | 177k | 91.95 | |
Colgate-Palmolive Company (CL) | 0.6 | $16M | 271k | 58.45 | |
Advanced Neuromodulation Sys I | 0.5 | $15M | 458k | 32.80 | |
Red Hat | 0.5 | $15M | 638k | 22.97 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $14M | 328k | 42.25 | |
Possis Med Inc Com Stk | 0.5 | $14M | 410k | 34.15 | |
Yankee Candle | 0.5 | $13M | 452k | 29.25 | |
Celgene Corporation | 0.5 | $13M | 233k | 57.26 | |
Microchip Technology (MCHP) | 0.4 | $13M | 405k | 31.54 | |
Sirva | 0.4 | $13M | 552k | 23.00 | |
Caremark Rx | 0.4 | $12M | 375k | 32.94 | |
CarMax (KMX) | 0.4 | $12M | 558k | 21.87 | |
AMERITRADE HOLDING Corp | 0.4 | $12M | 1.1M | 11.35 | |
O'Reilly Automotive | 0.4 | $11M | 249k | 45.20 | |
United Surgical Partners Int | 0.4 | $11M | 284k | 39.47 | |
ESCO Technologies (ESE) | 0.4 | $11M | 214k | 53.36 | |
Novatel Wireless | 0.4 | $11M | 423k | 26.50 | |
Philadelphia Cons Hldg Corp | 0.4 | $11M | 181k | 60.07 | |
Euronet Worldwide (EEFT) | 0.4 | $11M | 464k | 23.13 | |
Ptek Hldgs | 0.4 | $11M | 922k | 11.53 | |
Career Education | 0.4 | $10M | 227k | 45.56 | |
Symmetri | 0.4 | $11M | 1.2M | 8.90 | |
Paxar Corp. | 0.4 | $10M | 527k | 19.52 | |
Nautilus (BFXXQ) | 0.3 | $9.9M | 507k | 19.51 | |
MACROVISION CORP COM Stk | 0.3 | $9.8M | 393k | 25.03 | |
Brooks Automation (AZTA) | 0.3 | $9.6M | 476k | 20.15 | |
United Therapeutics Corporation (UTHR) | 0.3 | $9.4M | 366k | 25.65 | |
Unit Corporation | 0.3 | $9.4M | 298k | 31.45 | |
Cost Plus | 0.3 | $9.1M | 281k | 32.45 | |
Laureate Education | 0.3 | $9.2M | 241k | 38.24 | |
Cray | 0.3 | $8.8M | 1.3M | 6.62 | |
Digital Theater Sys | 0.3 | $8.4M | 322k | 26.12 | |
ArthroCare Corporation | 0.3 | $8.1M | 279k | 29.04 | |
Mentor Graphics Corporation | 0.3 | $8.0M | 518k | 15.47 | |
RadiSys Corporation | 0.3 | $8.2M | 440k | 18.57 | |
Amedisys (AMED) | 0.3 | $7.9M | 238k | 33.04 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $7.7M | 180k | 42.70 | |
Kronos Inc Com Stk | 0.3 | $7.8M | 190k | 41.20 | |
Watchguard Technologies Inc Usd | 0.3 | $7.8M | 1.1M | 7.22 | |
Symbion Inc Del | 0.3 | $7.9M | 452k | 17.49 | |
Stage Stores | 0.3 | $7.5M | 198k | 37.66 | |
Inamed Corp | 0.3 | $7.5M | 119k | 62.83 | |
AnnTaylor Stores | 0.2 | $7.1M | 246k | 28.98 | |
Flamel Technologies | 0.2 | $7.1M | 289k | 24.63 | |
Entravision Communication (EVC) | 0.2 | $6.6M | 856k | 7.68 | |
Clarcor | 0.2 | $6.4M | 139k | 45.80 | |
Sterling Financial Corporation | 0.2 | $6.2M | 195k | 31.87 | |
Artesyn Techn | 0.2 | $6.3M | 695k | 9.00 | |
Direct General Corp | 0.2 | $6.0M | 185k | 32.24 | |
Dot Hill Systems | 0.2 | $6.1M | 543k | 11.21 | |
Longview Fibre | 0.2 | $6.0M | 404k | 14.73 | |
Stellarnet Inc Ser B P | 0.2 | $6.0M | 706k | 8.54 | |
Elk | 0.2 | $6.1M | 253k | 23.94 | |
Open Solutions | 0.2 | $6.0M | 238k | 24.98 | |
Overnite | 0.2 | $6.1M | 207k | 29.40 | |
Perini Corp | 0.2 | $5.6M | 529k | 10.67 | |
Quiksilver | 0.2 | $5.5M | 231k | 23.81 | |
SeaChange International | 0.2 | $5.6M | 331k | 16.88 | |
Intermagnetics General Corp. | 0.2 | $5.2M | 154k | 34.03 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $4.8M | 141k | 33.96 | |
CSG Systems International (CSGS) | 0.2 | $4.8M | 231k | 20.70 | |
Credence Systems Corp | 0.2 | $4.8M | 346k | 13.80 | |
Alliance Gaming/agi | 0.2 | $4.8M | 279k | 17.16 | |
Hypercom Corporation (HYC) | 0.2 | $4.9M | 585k | 8.45 | |
Zoran Corporation | 0.2 | $4.9M | 266k | 18.35 | |
Gymboree Corporation (GYMB) | 0.2 | $4.8M | 313k | 15.36 | |
Animas Corp Del | 0.2 | $4.9M | 264k | 18.65 | |
Radware Ltd ord (RDWR) | 0.2 | $4.5M | 263k | 17.04 | |
Henry Schein (HSIC) | 0.2 | $4.5M | 72k | 63.14 | |
Cyberonics | 0.2 | $4.6M | 138k | 33.36 | |
Semtech Corporation (SMTC) | 0.2 | $4.6M | 196k | 23.54 | |
Pain Therapeutics | 0.2 | $4.7M | 578k | 8.06 | |
Bancorp Bank | 0.2 | $4.7M | 263k | 17.71 | |
Scs Transn | 0.1 | $4.2M | 159k | 26.39 | |
American Express Company (AXP) | 0.1 | $4.1M | 79k | 51.38 | |
Briggs & Stratton Corporation | 0.1 | $4.1M | 47k | 88.36 | |
Talbots | 0.1 | $4.1M | 105k | 39.15 | |
Standard Pacific | 0.1 | $4.1M | 83k | 49.30 | |
Fairchild Semiconductor International | 0.1 | $3.9M | 240k | 16.37 | |
Alkermes | 0.1 | $4.2M | 307k | 13.60 | |
Champion Enterprises Inc Com Stk | 0.1 | $3.9M | 430k | 9.18 | |
I-flow Corp | 0.1 | $4.0M | 340k | 11.86 | |
Citi | 0.1 | $3.6M | 78k | 46.50 | |
Neurocrine Biosciences (NBIX) | 0.1 | $3.9M | 75k | 51.85 | |
Gevity Hr | 0.1 | $3.9M | 148k | 26.19 | |
Trident Microsystems (TRID) | 0.1 | $3.7M | 328k | 11.37 | |
Bioenvision | 0.1 | $3.7M | 417k | 8.76 | |
Foundry Networks | 0.1 | $3.5M | 249k | 14.07 | |
Hi / Fn | 0.1 | $3.6M | 298k | 11.95 | |
Peregrine Sys | 0.1 | $3.6M | 182k | 19.50 | |
Cherokee Intl Corp | 0.1 | $3.3M | 291k | 11.41 | |
SonoSite | 0.1 | $3.0M | 126k | 23.99 | |
PROCENTURY CORP Com Stk | 0.1 | $2.7M | 282k | 9.73 | |
Quinton Cardiology Sy | 0.1 | $2.9M | 287k | 10.13 | |
Isolagen | 0.1 | $2.7M | 258k | 10.28 | |
North Amern Scientific | 0.1 | $2.3M | 279k | 8.40 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 19k | 88.22 | |
Manulife Finl Corp (MFC) | 0.1 | $1.6M | 40k | 40.50 | |
American Intl Group | 0.1 | $1.5M | 21k | 71.28 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 25k | 44.41 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 13k | 94.14 | |
3M Company (MMM) | 0.0 | $1.3M | 14k | 89.97 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 20k | 52.75 | |
Cabela's Incorporated | 0.0 | $1.1M | 40k | 26.95 | |
Target Corporation (TGT) | 0.0 | $1.2M | 27k | 42.47 | |
Marvell Technology Group | 0.0 | $1.2M | 45k | 26.70 | |
Vyyo | 0.0 | $1.1M | 178k | 6.47 | |
Tyco Intl | 0.0 | $760k | 23k | 33.14 | |
Wells Fargo & Company (WFC) | 0.0 | $936k | 16k | 57.23 | |
AmerisourceBergen (COR) | 0.0 | $727k | 12k | 59.81 | |
Alcoa | 0.0 | $839k | 25k | 33.03 | |
BP (BP) | 0.0 | $491k | 9.2k | 53.57 | |
Crown Holdings (CCK) | 0.0 | $544k | 55k | 9.98 | |
FedEx Corporation (FDX) | 0.0 | $573k | 7.0k | 81.74 | |
Merck & Co | 0.0 | $671k | 14k | 47.49 | |
P.F. Chang's China Bistro | 0.0 | $585k | 14k | 41.14 | |
Kohl's Corporation (KSS) | 0.0 | $662k | 16k | 42.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $616k | 9.6k | 64.03 | |
Anheuser-busch Cos | 0.0 | $539k | 10k | 54.01 | |
E.I. du Pont de Nemours & Company | 0.0 | $458k | 10k | 44.38 | |
Xl Capital | 0.0 | $581k | 7.7k | 75.45 | |
Altria (MO) | 0.0 | $479k | 9.6k | 50.06 | |
First Data Corp | 0.0 | $440k | 9.9k | 44.49 | |
Royal Dutch Petroleum Co ny reg | 0.0 | $549k | 11k | 51.65 | |
Constellation Brands (STZ) | 0.0 | $487k | 13k | 37.15 | |
Lloyds TSB (LYG) | 0.0 | $483k | 15k | 31.85 | |
LOEWS CORP CAROLNA GP Com Stk | 0.0 | $449k | 18k | 24.57 | |
Nasdaq 100 Tr unit ser 1 | 0.0 | $434k | 12k | 37.74 | |
Coca-Cola Company (KO) | 0.0 | $257k | 5.1k | 50.39 | |
Wal-Mart Stores (WMT) | 0.0 | $222k | 4.2k | 52.73 | |
Wyeth | 0.0 | $225k | 6.2k | 36.14 | |
Walt Disney Company (DIS) | 0.0 | $265k | 10k | 25.50 | |
Alltel Corporation | 0.0 | $233k | 4.6k | 50.65 | |
Embraer - Empr Bras Aeronautica | 0.0 | $348k | 12k | 28.56 | |
Kinder Morgan | 0.0 | $311k | 5.2k | 59.29 | |
Novartis (NVS) | 0.0 | $330k | 7.4k | 44.50 | |
Allstate Corporation (ALL) | 0.0 | $297k | 6.4k | 46.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $335k | 14k | 24.14 | |
Gilead Sciences (GILD) | 0.0 | $296k | 4.4k | 66.97 | |
Tribune | 0.0 | $328k | 7.2k | 45.56 | |
EMC Corporation | 0.0 | $194k | 17k | 11.41 | |
Mbna Corp | 0.0 | $231k | 9.0k | 25.78 | |
Starbucks Corporation (SBUX) | 0.0 | $348k | 8.0k | 43.53 | |
Oracle Corporation (ORCL) | 0.0 | $147k | 12k | 11.91 | |
Tibco Software | 0.0 | $277k | 33k | 8.46 | |
Bio Imaging Technologies | 0.0 | $162k | 35k | 4.61 | |
Measurement Specialties | 0.0 | $212k | 9.8k | 21.63 | |
Developers Diversified Realty | 0.0 | $427k | 12k | 35.35 | |
Rush Enterprises (RUSHA) | 0.0 | $199k | 15k | 12.99 | |
Cybersource Corp Del Com Stk | 0.0 | $195k | 23k | 8.34 | |
Comfort Systems USA (FIX) | 0.0 | $147k | 23k | 6.38 | |
Source Interlink Cos | 0.0 | $191k | 17k | 11.12 | |
Strategic Diagnostics | 0.0 | $155k | 37k | 4.20 | |
Boc Group | 0.0 | $325k | 9.6k | 33.85 | |
Tvi Corp | 0.0 | $241k | 63k | 3.85 | |
Ex | 0.0 | $314k | 92k | 3.43 | |
Modem Media Inc cl a | 0.0 | $174k | 33k | 5.24 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Autodesk (ADSK) | 0.0 | $53k | 1.2k | 43.09 | |
McGraw-Hill Companies | 0.0 | $34k | 447.00 | 76.06 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Barr Pharmaceuticals | 0.0 | $1.0k | 15.00 | 66.67 | |
Nokia Corporation (NOK) | 0.0 | $85k | 5.9k | 14.46 | |
Globalsantafe Corp | 0.0 | $47k | 1.8k | 26.33 | |
Analog Devices (ADI) | 0.0 | $82k | 1.8k | 46.86 | |
Xilinx | 0.0 | $114k | 3.4k | 33.24 | |
Hca | 0.0 | $45k | 1.1k | 41.47 | |
Health Management Associates | 0.0 | $19k | 830.00 | 22.89 | |
Avaya | 0.0 | $47k | 3.0k | 15.85 | |
Accenture | 0.0 | $35k | 1.3k | 27.67 | |
Triad Hospitals | 0.0 | $88k | 2.4k | 37.37 | |
Genzyme Corporation | 0.0 | $77k | 1.6k | 47.38 | |
NetEase (NTES) | 0.0 | $28k | 675.00 | 41.48 | |
Tag-it Pac | 0.0 | $127k | 29k | 4.32 | |
Tarrant Apparel Group | 0.0 | $69k | 46k | 1.51 | |
Cypress Semiconductor Corporation | 0.0 | $63k | 4.5k | 14.16 | |
OmniVision Technologies | 0.0 | $41k | 2.6k | 15.80 | |
NPS Pharmaceuticals | 0.0 | $75k | 3.6k | 20.86 | |
St. Jude Medical | 0.0 | $53k | 700.00 | 75.71 | |
Sm&a | 0.0 | $141k | 16k | 8.59 | |
Inspire Pharmaceuticals | 0.0 | $34k | 2.1k | 16.59 | |
OraSure Technologies (OSUR) | 0.0 | $144k | 15k | 9.73 | |
Mission Resources Corp Com Stk | 0.0 | $64k | 11k | 5.67 | |
Plato Learning Inc Com Stk | 0.0 | $117k | 12k | 9.95 | |
Youbet | 0.0 | $136k | 33k | 4.13 | |
Tripath Imaging | 0.0 | $135k | 14k | 9.39 | |
Pixelworks | 0.0 | $34k | 2.2k | 15.42 | |
9570000 Iteris | 0.0 | $36k | 11k | 3.33 | |
Emagin | 0.0 | $68k | 41k | 1.67 | |
Sigmatel | 0.0 | $37k | 1.3k | 28.79 | |
Endocare | 0.0 | $83k | 33k | 2.49 | |
Origen Finl | 0.0 | $119k | 15k | 7.93 | |
Robotic Vision System | 0.0 | $38k | 14k | 2.66 | |
Wpcs Intl | 0.0 | $82k | 101k | 0.81 |