Roxbury Capital Management as of Dec. 31, 2009
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 127 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| INVERNESS MED INNOVATIONS INC Com Stk | 3.8 | $33M | 788k | 41.51 | |
| Catalyst Health Solutions | 3.3 | $29M | 782k | 36.47 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $21M | 407k | 52.65 | |
| TNS | 2.4 | $21M | 813k | 25.69 | |
| SBA Communications Corporation | 2.1 | $19M | 540k | 34.16 | |
| Nbty | 2.0 | $18M | 408k | 43.54 | |
| Whiting Petroleum Corporation | 2.0 | $17M | 241k | 71.45 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.0 | $17M | 627k | 27.48 | |
| Sxc Health Solutions Corp | 1.9 | $16M | 301k | 53.95 | |
| Bally Technologies | 1.8 | $16M | 376k | 41.29 | |
| Mednax (MD) | 1.7 | $15M | 250k | 60.11 | |
| Intersil Corporation | 1.7 | $15M | 975k | 15.34 | |
| Atlantic Tele-Network | 1.7 | $15M | 272k | 54.95 | |
| Solera Holdings | 1.7 | $15M | 412k | 36.01 | |
| PSS World Medical | 1.7 | $15M | 643k | 22.60 | |
| DG FastChannel | 1.6 | $14M | 495k | 27.93 | |
| Brinker International (EAT) | 1.6 | $14M | 902k | 14.92 | |
| Airgas | 1.5 | $13M | 280k | 47.60 | |
| Methanex Corp (MEOH) | 1.5 | $13M | 650k | 19.49 | |
| Carrizo Oil & Gas | 1.4 | $13M | 475k | 26.51 | |
| Skechers USA (SKX) | 1.4 | $13M | 428k | 29.41 | |
| First Cash Financial Services | 1.4 | $13M | 570k | 22.19 | |
| Jarden Corporation | 1.4 | $13M | 406k | 30.91 | |
| Ryland | 1.4 | $12M | 632k | 19.70 | |
| First Niagara Financial | 1.4 | $13M | 895k | 13.91 | |
| Euronet Worldwide (EEFT) | 1.4 | $12M | 559k | 21.95 | |
| AVX Corporation | 1.4 | $12M | 945k | 12.67 | |
| Genesee & Wyoming | 1.4 | $12M | 368k | 32.64 | |
| Dollar Tree (DLTR) | 1.4 | $12M | 247k | 48.30 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $11M | 294k | 36.87 | |
| Genes (GCO) | 1.2 | $11M | 393k | 27.46 | |
| Human Genome Sciences | 1.2 | $11M | 350k | 30.58 | |
| Imax Corp Cad (IMAX) | 1.2 | $11M | 791k | 13.31 | |
| Chiquita Brands International | 1.2 | $10M | 576k | 18.04 | |
| GeoEye | 1.2 | $10M | 365k | 27.88 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $10M | 159k | 64.29 | |
| ViaSat (VSAT) | 1.2 | $10M | 318k | 31.78 | |
| Comstock Resources | 1.2 | $10M | 248k | 40.57 | |
| Sanmina-SCI Corporation | 1.1 | $10M | 906k | 11.03 | |
| Dendreon Corporation | 1.1 | $10M | 382k | 26.28 | |
| ResMed (RMD) | 1.1 | $9.9M | 190k | 52.27 | |
| Wolverine World Wide (WWW) | 1.1 | $9.8M | 360k | 27.22 | |
| Big Lots (BIG) | 1.1 | $9.6M | 330k | 28.98 | |
| Tower | 1.1 | $9.4M | 402k | 23.41 | |
| Harbin Electric | 1.1 | $9.3M | 451k | 20.54 | |
| Maximus (MMS) | 1.1 | $9.2M | 183k | 50.00 | |
| MasTec (MTZ) | 1.1 | $9.2M | 733k | 12.50 | |
| United Natural Foods (UNFI) | 1.1 | $9.1M | 342k | 26.74 | |
| Metabolix | 1.0 | $8.8M | 793k | 11.05 | |
| RadioShack Corporation | 1.0 | $8.7M | 445k | 19.50 | |
| Finisar Corporation | 1.0 | $8.6M | 962k | 8.92 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $8.6M | 281k | 30.70 | |
| Phillips-Van Heusen Corporation | 1.0 | $8.6M | 212k | 40.68 | |
| Arcsight | 1.0 | $8.5M | 334k | 25.58 | |
| Franklin Street Properties (FSP) | 1.0 | $8.4M | 575k | 14.61 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $8.1M | 188k | 43.22 | |
| Cogent Communications (CCOI) | 0.9 | $7.9M | 801k | 9.86 | |
| Power Integrations (POWI) | 0.9 | $7.8M | 215k | 36.36 | |
| Atlas Air Worldwide Holdings | 0.9 | $7.9M | 211k | 37.25 | |
| Yongye International | 0.9 | $7.7M | 948k | 8.13 | |
| Medivation | 0.9 | $7.7M | 205k | 37.65 | |
| Global Defense Tech Sys | 0.9 | $7.5M | 454k | 16.46 | |
| Smith Micro Software | 0.8 | $7.3M | 800k | 9.15 | |
| Harsco Corporation (NVRI) | 0.8 | $7.2M | 222k | 32.23 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $7.1M | 70k | 101.72 | |
| Landstar System (LSTR) | 0.8 | $7.0M | 181k | 38.77 | |
| BioScrip | 0.8 | $6.9M | 828k | 8.36 | |
| hhgregg (HGGG) | 0.8 | $6.8M | 308k | 22.03 | |
| Citi Trends (CTRN) | 0.8 | $6.7M | 242k | 27.62 | |
| Maxwell Technologies | 0.7 | $6.4M | 359k | 17.84 | |
| Texas Roadhouse (TXRH) | 0.7 | $6.4M | 574k | 11.23 | |
| Korn/Ferry International (KFY) | 0.7 | $6.3M | 381k | 16.50 | |
| Chinacast Education Corporation (CAST) | 0.7 | $6.1M | 813k | 7.56 | |
| Intevac (IVAC) | 0.5 | $4.7M | 410k | 11.47 | |
| Plexus (PLXS) | 0.5 | $4.5M | 160k | 28.48 | |
| Cray | 0.5 | $4.5M | 698k | 6.42 | |
| Umpqua Holdings Corporation | 0.5 | $4.1M | 306k | 13.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 35k | 68.06 | |
| Verigy | 0.2 | $1.5M | 113k | 12.86 | |
| IPC The Hospitalist Company | 0.2 | $1.4M | 44k | 33.26 | |
| Dun & Bradstreet Corporation | 0.1 | $517k | 6.1k | 84.41 | |
| Omni (OMC) | 0.1 | $397k | 10k | 39.17 | |
| Noble Corporation Com Stk | 0.1 | $418k | 10k | 40.68 | |
| First Amern Corp Calif | 0.0 | $320k | 9.7k | 33.07 | |
| Microchip Technology (MCHP) | 0.0 | $332k | 11k | 29.06 | |
| NetApp (NTAP) | 0.0 | $373k | 11k | 34.31 | |
| SYSCO Corporation (SYY) | 0.0 | $348k | 13k | 27.95 | |
| Beckman Coulter | 0.0 | $329k | 5.0k | 65.47 | |
| CACI International (CACI) | 0.0 | $376k | 7.7k | 48.83 | |
| Maxim Integrated Products | 0.0 | $385k | 19k | 20.33 | |
| Apollo | 0.0 | $345k | 5.7k | 60.53 | |
| St. Joe Company (JOE) | 0.0 | $338k | 12k | 28.90 | |
| St. Jude Medical | 0.0 | $383k | 10k | 36.74 | |
| Affiliated Managers (AMG) | 0.0 | $224k | 3.3k | 67.47 | |
| Ecolab (ECL) | 0.0 | $274k | 6.2k | 44.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $294k | 5.6k | 52.97 | |
| Hudson City Ban | 0.0 | $242k | 18k | 13.71 | |
| PetSmart | 0.0 | $246k | 9.2k | 26.67 | |
| McGraw-Hill Companies | 0.0 | $234k | 7.0k | 33.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 6.4k | 36.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $266k | 30k | 8.98 | |
| Rockwell Collins | 0.0 | $263k | 4.8k | 55.37 | |
| Stericycle (SRCL) | 0.0 | $259k | 4.7k | 55.11 | |
| Jacobs Engineering | 0.0 | $219k | 5.8k | 37.63 | |
| Henry Schein (HSIC) | 0.0 | $229k | 4.4k | 52.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 12k | 23.03 | |
| Advance Auto Parts (AAP) | 0.0 | $219k | 5.4k | 40.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $236k | 3.7k | 64.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 4.8k | 47.46 | |
| Legg Mason | 0.0 | $217k | 7.2k | 30.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $160k | 9.4k | 16.99 | |
| Autodesk (ADSK) | 0.0 | $194k | 7.6k | 25.41 | |
| Paychex (PAYX) | 0.0 | $202k | 6.6k | 30.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 4.5k | 47.64 | |
| MSC Industrial Direct (MSM) | 0.0 | $188k | 4.0k | 47.00 | |
| Patterson Companies (PDCO) | 0.0 | $206k | 7.4k | 28.03 | |
| Roper Industries (ROP) | 0.0 | $215k | 4.1k | 52.44 | |
| Gymboree Corporation (GYMB) | 0.0 | $134k | 3.1k | 43.58 | |
| Informatica Corporation | 0.0 | $186k | 7.2k | 25.83 | |
| Weatherford International Lt reg | 0.0 | $206k | 12k | 17.87 | |
| DigitalGlobe | 0.0 | $155k | 6.4k | 24.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $128k | 2.4k | 52.78 | |
| Sapient Corporation | 0.0 | $126k | 15k | 8.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $48k | 3.5k | 13.66 | |
| Neutral Tandem | 0.0 | $88k | 3.9k | 22.68 | |
| Forrester Research (FORR) | 0.0 | $100k | 3.9k | 25.97 | |
| Entropic Communications | 0.0 | $109k | 35k | 3.08 |
