Roxbury Capital Management as of Sept. 30, 2005
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 0 positions in its portfolio as reported in the September 2005 quarterly 13F filing
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ ----- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M CO COM 88579Y101 284 3875 SH SOLE 3875 4 KIDS ENTMT INC COM 350865101 5 300 SH SOLE 300 ACCREDITED HOME LENDRS HLDG COM 00437P107 9575 272340 SH SOLE 272340 ADVANCED NEUROMODULATION SYS COM 00757T101 28793 606811 SH SOLE 606811 AFFILIATED MANAGERS GROUP COM 008252108 24051 332103 SH SOLE 332103 AFFYMETRIX INC COM 00826T108 99 2145 SH SOLE 2145 AFLAC INC COM 001055102 4289 94682 SH SOLE 94682 AIR PRODS & CHEMS INC COM 009158106 33 600 SH SOLE 600 AIRGAS INC COM 009363102 24939 841688 SH SOLE 841688 AIRSPAN NETWORKS INC COM 00950H102 189 37584 SH SOLE 37584 ALBERTO CULVER CO COM 013068101 525 11740 SH SOLE 11740 ALCON INC COM SHS H01301102 111 870 SH SOLE 870 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18206 220170 SH SOLE 220170 ALLIANCE DATA SYSTEMS CORP COM 018581108 68813 1757670 SH SOLE 1757670 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3 60 SH SOLE 60 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 95 8005 SH SOLE 8005 ALLSTATE CORP COM 020002101 632 11435 SH SOLE 11435 ALLTEL CORP COM 020039103 336 5165 SH SOLE 5165 ALTERA CORP COM 021441100 21585 1129535 SH SOLE 1129535 ALTRIA GROUP INC COM 02209S103 781 10598 SH SOLE 10598 AMEDISYS INC COM 023436108 22816 585013 SH SOLE 585013 AMERICAN EXPRESS CO COM 025816109 264 4588 SH SOLE 4588 AMERICAN MED SYS HLDGS INC COM 02744M108 23575 1169976 SH SOLE 1169976 AMERICAN CAPITAL STRATEGIES COM 024937104 233 6360 SH SOLE 6360 AMERISOURCEBERGEN CORP COM 03073E105 110 1425 SH SOLE 1425 AMGEN INC COM 031162100 246 3085 SH SOLE 3085 AMSURG CORP COM 03232P405 4 152 SH SOLE 152 AMYLIN PHARMACEUTICALS INC COM 032346108 3 100 SH SOLE 100 ANHEUSER BUSCH COS INC COM 035229103 11 265 SH SOLE 265 ANIMAS CORP DEL COM 03525Y105 8756 557679 SH SOLE 557679 ANTEON INTL CORP COM 03674E108 2 47 SH SOLE 47 APOLLO GROUP INC CL A 037604105 7058 106316 SH SOLE 106316 APPLE COMPUTER INC COM 037833100 3 50 SH SOLE 50 APPLEBEES INTL INC COM 037899101 2 100 SH SOLE 100 APPLIED FILMS CORP COM 038197109 8795 418810 SH SOLE 418810 ARCHSTONE SMITH TR COM 039583109 65 1635 SH SOLE 1635 ARIBA INC COM NEW 04033V203 0 33 SH SOLE 33 ARMOR HOLDINGS INC COM 042260109 24272 564331 SH SOLE 564331 ARTHROCARE CORP COM 043136100 13653 339463 SH SOLE 339463 ASML HLDG NV N Y SHS N07059111 2 145 SH SOLE 145 ASTRAZENECA PLC SPONSORED ADR 046353108 3 60 SH SOLE 60 AUTOMATIC DATA PROCESSING IN COM 053015103 283 6575 SH SOLE 6575 AVAYA INC COM 053499109 1422 138020 SH SOLE 138020 AVON PRODS INC COM 054303102 237 8770 SH SOLE 8770 BANK OF AMERICA CORPORATION COM 060505104 25 600 SH SOLE 600 BECKMAN COULTER INC COM 075811109 7284 134948 SH SOLE 134948 BECTON DICKINSON & CO COM 075887109 458 8730 SH SOLE 8730 BED BATH & BEYOND INC COM 075896100 25440 633155 SH SOLE 633155 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57 21 SH SOLE 21 BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH SOLE 65 BIMINI MTG MGMT INC CL A 09031E400 237 20979 SH SOLE 20979 BIO IMAGING TECHNOLOGIES INC COM 09056N103 132 42985 SH SOLE 42985 BIOMET INC COM 090613100 206 5936 SH SOLE 5936 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 8 40 SH SOLE 40 BIRCH MTN RES LTD COM 09066X109 10 2000 SH SOLE 2000 BLUE NILE INC COM 09578R103 28 876 SH SOLE 876 BOC GROUP PLC SPONSORED ADR 055617609 2 60 SH SOLE 60 BOSTON SCIENTIFIC CORP COM 101137107 72 3065 SH SOLE 3065 BP PLC SPONSORED ADR 055622104 327 4620 SH SOLE 4620 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4144 107937 SH SOLE 107937 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 55 SH SOLE 55 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 172 3600 SH SOLE 3600 BUILD A BEAR WORKSHOP COM 120076104 10289 461410 SH SOLE 461410 CADBURY SCHWEPPES PLC ADR 127209302 2 55 SH SOLE 55 CANON INC ADR 138006309 2 45 SH SOLE 45 CAPITAL ONE FINL CORP COM 14040H105 9523 119752 SH SOLE 119752 CARDINAL HEALTH INC COM 14149Y108 91 1435 SH SOLE 1435 CAREMARK RX INC COM 141705103 8839 177028 SH SOLE 177028 CARMAX INC COM 143130102 3935 125835 SH SOLE 125835 CASH SYSTEMS INC COM 14756B102 138 20055 SH SOLE 20055 CATERPILLAR INC DEL COM 149123101 6 100 SH SOLE 100 CB RICHARD ELLIS GROUP INC CL A 12497T101 27023 549247 SH SOLE 549247 CELGENE CORP COM 151020104 14095 259475 SH SOLE 259475 CHAMPION ENTERPRISES INC COM 158496109 23812 1611123 SH SOLE 1611123 CHARLES RIV LABS INTL INC COM 159864107 63 1435 SH SOLE 1435 CHATTEM INC COM 162456107 2 50 SH SOLE 50 CHEESECAKE FACTORY INC COM 163072101 22171 709712 SH SOLE 709712 CHEMED CORP NEW COM 16359R103 2 40 SH SOLE 40 CHEVRON CORP NEW COM 166764100 748 11560 SH SOLE 11560 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 105 4775 SH SOLE 4775 CISCO SYS INC COM 17275R102 9797 546681 SH SOLE 546681 CITIGROUP INC COM 172967101 8137 178747 SH SOLE 178747 CITRIX SYS INC COM 177376100 19355 769900 SH SOLE 769900 CLARCOR INC COM 179895107 12428 432746 SH SOLE 432746 COLGATE PALMOLIVE CO COM 194162103 8186 155075 SH SOLE 155075 COLLECTORS UNIVERSE INC COM NEW 19421R200 136 10670 SH SOLE 10670 COMCAST CORP NEW CL A SPL 20030N200 11201 389179 SH SOLE 389179 COMMERCE BANCORP INC NJ COM 200519106 22045 718311 SH SOLE 718311 COMMERCIAL CAP BANCORP INC COM 20162L105 22687 1334542 SH SOLE 1334542 COMMUNITY HEALTH SYS INC NEW COM 203668108 29393 757355 SH SOLE 757355 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 75 SH SOLE 75 COMPASS MINERALS INTL INC COM 20451N101 640 27841 SH SOLE 27841 COMSTOCK RES INC COM NEW 205768203 9233 281400 SH SOLE 281400 COMTECH GROUP INC COM NEW 205821200 3197 534560 SH SOLE 534560 CONNETICS CORP COM 208192104 10318 610186 SH SOLE 610186 CONOCOPHILLIPS COM 20825C104 7 96 SH SOLE 96 CONOR MEDSYSTEMS INC COM 208264101 109 4630 SH SOLE 4630 CONSOL ENERGY INC COM 20854P109 48569 636805 SH SOLE 636805 CONSOLIDATED GRAPHICS INC COM 209341106 106 2465 SH SOLE 2465 COOPER CAMERON CORP COM 216640102 1235 16710 SH SOLE 16710 COOPER COS INC COM NEW 216648402 47670 622245 SH SOLE 622245 CORNING INC COM 219350105 4 200 SH SOLE 200 CORPORATE EXECUTIVE BRD CO COM 21988R102 14535 186390 SH SOLE 186390 COST PLUS INC CALIF COM 221485105 13976 770017 SH SOLE 770017 COSTCO WHSL CORP NEW COM 22160K105 37 850 SH SOLE 850 CYBERSOURCE CORP COM 23251J106 213 32305 SH SOLE 32305 CYTYC CORP COM 232946103 14613 544235 SH SOLE 544235 D R HORTON INC COM 23331A109 20577 568118 SH SOLE 568118 DEERE & CO COM 244199105 3 50 SH SOLE 50 DELL INC COM 24702R101 10666 311858 SH SOLE 311858 DEVELOPERS DIVERSIFIED RLTY COM 251591103 421 9025 SH SOLE 9025 DIAGEO P L C SPON ADR NEW 25243Q205 6 100 SH SOLE 100 DICKS SPORTING GOODS INC COM 253393102 2 50 SH SOLE 50 DIGI INTL INC COM 253798102 187 17430 SH SOLE 17430 DIGITAS INC COM 25388K104 17623 1551338 SH SOLE 1551338 DISNEY WALT CO COM DISNEY 254687106 7 310 SH SOLE 310 DONALDSON INC COM 257651109 481 15750 SH SOLE 15750 DOW JONES & CO INC COM 260561105 467 12225 SH SOLE 12225 DRESS BARN INC COM 261570105 12042 529090 SH SOLE 529090 DU PONT E I DE NEMOURS & CO COM 263534109 404 10325 SH SOLE 10325 DUN & BRADSTREET CORP DEL NE COM 26483E100 7382 112067 SH SOLE 112067 EAST WEST BANCORP INC COM 27579R104 2 60 SH SOLE 60 EBAY INC COM 278642103 10162 246646 SH SOLE 246646 ECOLAB INC COM 278865100 8215 257282 SH SOLE 257282 EDUCATION MGMT CORP COM 28139T101 21106 654652 SH SOLE 654652 EFJ INC COM 26843B101 240 23360 SH SOLE 23360 EL PASO CORP COM 28336L109 5 375 SH SOLE 375 ELECTRONICS FOR IMAGING INC COM 286082102 17265 752617 SH SOLE 752617 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 14755 382259 SH SOLE 382259 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 344 6222 SH SOLE 6222 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 168 3025 SH SOLE 3025 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 73 2745 SH SOLE 2745 ENTERPRISE PRODS PARTNERS L COM 293792107 168 6685 SH SOLE 6685 EOG RES INC COM 26875P101 551 7350 SH SOLE 7350 EPICOR SOFTWARE CORP COM 29426L108 11306 869728 SH SOLE 869728 EQUINIX INC COM NEW 29444U502 16739 401904 SH SOLE 401904 EQUITY INNS INC COM 294703103 1 85 SH SOLE 85 ERESEARCHTECHNOLOGY INC COM 29481V108 10990 774476 SH SOLE 774476 ESCO TECHNOLOGIES INC COM 296315104 12199 243638 SH SOLE 243638 EURONET WORLDWIDE INC COM 298736109 9341 315685 SH SOLE 315685 EVERGREEN MANAGED INCOME FD COM SHS 30024Y104 35 2095 SH SOLE 2095 EXXON MOBIL CORP COM 30231G102 625 9830 SH SOLE 9830 FARGO ELECTRONICS INC COM 30744P102 121 6950 SH SOLE 6950 FEDERAL HOME LN MTG CORP COM 313400301 2979 52755 SH SOLE 52755 FEDERAL NATL MTG ASSN COM 313586109 3092 68990 SH SOLE 68990 FEDEX CORP COM 31428X106 3528 40486 SH SOLE 40486 FEI CO COM 30241L109 10922 567353 SH SOLE 567353 FIRST AMERN CORP CALIF COM 318522307 15599 341562 SH SOLE 341562 FIRST CASH FINL SVCS INC COM 31942D107 207 7863 SH SOLE 7863 FIRST DATA CORP COM 319963104 512 12805 SH SOLE 12805 FIRST REP BK SAN FRANCISCO COM 336158100 2 60 SH SOLE 60 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11656 187842 SH SOLE 187842 FLIR SYS INC COM 302445101 17560 593830 SH SOLE 593830 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2 34 SH SOLE 34 FRANCE TELECOM SPONSORED ADR 35177Q105 1 40 SH SOLE 40 FREIGHTCAR AMER INC COM 357023100 20642 506187 SH SOLE 506187 FRESENIUS MED CARE AG SPONSORED ADR 358029106 3 100 SH SOLE 100 GALLAGHER ARTHUR J & CO COM 363576109 790 27425 SH SOLE 27425 GENERAL DYNAMICS CORP COM 369550108 687 5750 SH SOLE 5750 GENERAL ELEC CO COM 369604103 1288 38244 SH SOLE 38244 GEN-PROBE INC NEW COM 36866T103 26645 538832 SH SOLE 538832 GENZYME CORP COM 372917104 69 960 SH SOLE 960 GETTY IMAGES INC COM 374276103 26 300 SH SOLE 300 GILLETTE CO COM 375766102 7880 135393 SH SOLE 135393 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH SOLE 25 GLOBAL PMTS INC COM 37940X102 32923 423606 SH SOLE 423606 GLOBALSANTAFE CORP SHS G3930E101 32659 715888 SH SOLE 715888 GOLDEN WEST FINL CORP DEL COM 381317106 6 100 SH SOLE 100 GOLDMAN SACHS GROUP INC COM 38141G104 301 2479 SH SOLE 2479 GOOGLE INC CL A 38259P508 6 20 SH SOLE 20 GRAINGER W W INC COM 384802104 493 7835 SH SOLE 7835 GRANITE CONSTR INC COM 387328107 24047 628851 SH SOLE 628851 GREATER CHINA FD INC COM 39167B102 23 1400 SH SOLE 1400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 45 SH SOLE 45 GUIDANT CORP COM 401698105 409 5930 SH SOLE 5930 HARRAHS ENTMT INC COM 413619107 9003 138108 SH SOLE 138108 HEADWATERS INC COM 42210P102 71 1900 SH SOLE 1900 HEINZ H J CO COM 423074103 677 18526 SH SOLE 18526 HERBALIFE LTD COM USD SHS G4412G101 24040 797625 SH SOLE 797625 HERSHEY CO COM 427866108 2 30 SH SOLE 30 HILTON HOTELS CORP COM 432848109 121 5400 SH SOLE 5400 HITTITE MICROWAVE CORP COM 43365Y104 202 10000 SH SOLE 10000 HOME DEPOT INC COM 437076102 592 15526 SH SOLE 15526 HORMEL FOODS CORP COM 440452100 507 15370 SH SOLE 15370 HOT TOPIC INC COM 441339108 9886 643591 SH SOLE 643591 HSBC HLDGS PLC SPON ADR NEW 404280406 2 30 SH SOLE 30 HUB GROUP INC CL A 443320106 15929 433926 SH SOLE 433926 HUDSON CITY BANCORP COM 443683107 25366 2131627 SH SOLE 2131627 I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B104 2 300 SH SOLE 300 IDEX CORP COM 45167R104 15972 375379 SH SOLE 375379 IHOP CORP COM 449623107 502 12330 SH SOLE 12330 IMAX CORP COM 45245E109 18094 1734808 SH SOLE 1734808 IMMUCOR INC COM 452526106 11443 417021 SH SOLE 417021 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2 115 SH SOLE 115 ING GROUP N V SPONSORED ADR 456837103 2 80 SH SOLE 80 INSPIRE PHARMACEUTICALS INC COM 457733103 59 7780 SH SOLE 7780 INTEL CORP COM 458140100 7300 296157 SH SOLE 296157 INTERLINE BRANDS INC COM 458743101 13500 642557 SH SOLE 642557 INTERNATIONAL GAME TECHNOLO COM 459902102 5540 205170 SH SOLE 205170 INTERNATIONAL RECTIFIER COR COM 460254105 22248 493515 SH SOLE 493515 INTERNET SEC SYS INC COM 46060X107 14368 598407 SH SOLE 598407 INTERWOVEN INC COM NEW 46114T508 15932 1950054 SH SOLE 1950054 INTL PAPER CO COM 460146103 3 100 SH SOLE 100 INTRAWEST CORPORATION COM NEW 460915200 543 19890 SH SOLE 19890 INTUITIVE SURGICAL INC COM NEW 46120E602 12948 176672 SH SOLE 176672 IPAYMENT INC COM 46262E105 31720 838258 SH SOLE 838258 ISTAR FINL INC COM 45031U101 798 19747 SH SOLE 19747 ITERIS INC COM 46564T107 65 24098 SH SOLE 24098 JDS UNIPHASE CORP COM 46612J101 0 200 SH SOLE 200 JETBLUE AWYS CORP COM 477143101 235 13375 SH SOLE 13375 JOHNSON & JOHNSON COM 478160104 8556 135210 SH SOLE 135210 JOHNSON CTLS INC COM 478366107 497 8005 SH SOLE 8005 JONES LANG LASALLE INC COM 48020Q107 18328 397922 SH SOLE 397922 JPMORGAN & CHASE & CO COM 46625H100 10337 304647 SH SOLE 304647 KENEXA CORP COM 488879107 7324 585000 SH SOLE 585000 KINDER MORGAN INC KANS COM 49455P101 1178 12250 SH SOLE 12250 KINETIC CONCEPTS INC COM NEW 49460W208 33326 586724 SH SOLE 586724 KNOLL INC COM NEW 498904200 16148 880021 SH SOLE 880021 KOHLS CORP COM 500255104 6601 131545 SH SOLE 131545 KOMAG INC COM NEW 500453204 13788 431404 SH SOLE 431404 KOS PHARMACEUTICALS INC COM 500648100 22307 333285 SH SOLE 333285 KYPHON INC COM 501577100 2 45 SH SOLE 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 2105 SH SOLE 2105 LAUDER ESTEE COS INC CL A 518439104 4439 127437 SH SOLE 127437 LAUREATE EDUCATION INC COM 518613104 37144 758514 SH SOLE 758514 LENNAR CORP CL A 526057104 6 100 SH SOLE 100 LEXINGTON CORP PPTYS TR COM 529043101 296 12558 SH SOLE 12558 LEXMARK INTL NEW CL A 529771107 74 1205 SH SOLE 1205 LILLY ELI & CO COM 532457108 90 1675 SH SOLE 1675 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 561 16885 SH SOLE 16885 LOEWS CORP CAROLNA GP STK 540424207 23 590 SH SOLE 590 LOEWS CORP COM 540424108 5 55 SH SOLE 55 LUBRIZOL CORP COM 549271104 498 11500 SH SOLE 11500 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 469 16635 SH SOLE 16635 MANHATTAN ASSOCS INC COM 562750109 22780 981894 SH SOLE 981894 MASCO CORP COM 574599106 7321 238623 SH SOLE 238623 MATSUSHITA ELEC INDL ADR 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SH SOLE 564970 MOODYS CORP COM 615369105 114 2240 SH SOLE 2240 MOTOROLA INC COM 620076109 151 6875 SH SOLE 6875 NAM TAI ELECTRS INC COM PAR $0.02 629865205 12761 501815 SH SOLE 501815 NAPCO SEC SYS INC COM 630402105 178 13055 SH SOLE 13055 NATIONAL HEALTHCARE CORP COM 635906100 2 60 SH SOLE 60 NATIONWIDE FINL SVCS INC CL A 638612101 1 35 SH SOLE 35 NCI BUILDING SYS INC COM 628852105 10853 266075 SH SOLE 266075 NETGEAR INC COM 64111Q104 9885 410835 SH SOLE 410835 NETLOGIC MICROSYSTEMS INC COM 64118B100 12305 569951 SH SOLE 569951 NETWORK APPLIANCE INC COM 64120L104 23261 979825 SH SOLE 979825 NEUROCRINE BIOSCIENCES INC COM 64125C109 29536 600453 SH SOLE 600453 NEW PLAN EXCEL RLTY TR INC COM 648053106 424 18494 SH SOLE 18494 NEWALLIANCE BANCSHARES INC COM 650203102 16356 1117215 SH SOLE 1117215 NII HLDGS INC CL B NEW 62913F201 48719 576900 SH SOLE 576900 NOBLE CORPORATION SHS G65422100 29813 435475 SH SOLE 435475 NOKIA CORP SPONSORED ADR 654902204 3 160 SH SOLE 160 NORTH FORK 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613782 SH SOLE 613782 REGAL ENTMT GROUP CL A 758766109 886 44190 SH SOLE 44190 REGIS CORP MINN COM 758932107 2 55 SH SOLE 55 REYNOLDS AMERICAN INC COM 761713106 483 5815 SH SOLE 5815 ROCKWELL AUTOMATION INC COM 773903109 4539 85812 SH SOLE 85812 ROSS STORES INC COM 778296103 20753 875639 SH SOLE 875639 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 130 2075 SH SOLE 2075 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 7670 SH SOLE 7670 ROYAL KPN NV SPONSORED ADR 780641205 1 135 SH SOLE 135 RPM INTL INC COM 749685103 1 55 SH SOLE 55 RUBY TUESDAY INC COM 781182100 22593 1038272 SH SOLE 1038272 RUSH ENTERPRISES INC CL A 781846209 171 11189 SH SOLE 11189 SALESFORCE COM INC COM 79466L302 13851 599110 SH SOLE 599110 SANOFI AVENTIS SPONSORED ADR 80105N105 4 90 SH SOLE 90 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3517 81160 SH SOLE 81160 SCHEIN HENRY INC COM 806407102 30298 710897 SH SOLE 710897 SCHERING PLOUGH CORP PFD CONV MAND 806605606 5 100 SH SOLE 100 SCOTTS MIRACLE GRO CO CL A 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INTL CORP NEW COM 986670107 3 55 SH SOLE 55 YOUBET COM INC COM 987413101 176 30776 SH SOLE 30776 YUM BRANDS INC COM 988498101 242 5000 SH SOLE 5000 ZALE CORP NEW COM 988858106 449 16515 SH SOLE 16515 ZIMMER HLDGS INC COM 98956P102 151 2185 SH SOLE 2185