Roxbury Capital Management

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