Roxbury Capital Management

Roxbury Capital Management as of Sept. 30, 2004

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 360 positions in its portfolio as reported in the September 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 2.2 $52M 1.4M 37.40
Henry Schein (HSIC) 2.0 $48M 776k 62.31
North Fork Bancorporation Ny 1.7 $41M 926k 44.45
Kinetic Concepts 1.6 $39M 735k 52.55
Cooper Companies 1.6 $38M 558k 68.55
D.R. Horton (DHI) 1.5 $36M 1.1M 33.11
Commerce Bancorp 1.5 $36M 657k 55.20
Global Payments (GPN) 1.5 $36M 672k 53.55
Stericycle (SRCL) 1.4 $35M 759k 45.90
Express Scripts 1.4 $34M 523k 65.34
Investors Financial Svcs Corp 1.4 $34M 750k 45.13
Ask Jeeves Inc Com Stk 1.3 $32M 976k 32.71
Advanced Neuromodulation Sys I 1.3 $31M 1.0M 30.35
Ruby Tuesday 1.2 $30M 1.1M 27.87
Pfizer (PFE) 1.2 $29M 950k 30.60
NII Holdings 1.2 $29M 709k 41.21
Ross Stores (ROST) 1.1 $27M 1.1M 23.44
Toll Brothers (TOL) 1.1 $27M 575k 46.33
Advance Auto Parts (AAP) 1.1 $27M 780k 34.40
Dollar Tree Stores 1.1 $26M 955k 26.95
Donaldson Company (DCI) 1.1 $26M 897k 28.39
Globalsantafe Corp 1.1 $25M 824k 30.65
Affiliated Computer Services cl a 1.0 $25M 445k 55.67
Scotts Miracle-Gro Company (SMG) 1.0 $25M 389k 64.15
Arthur J. Gallagher & Co. (AJG) 1.0 $25M 742k 33.13
Guidant Corp 1.0 $25M 374k 66.04
Harrahs Entmt 1.0 $25M 464k 52.98
STARWOOD HOTELS & Resorts 1.0 $25M 527k 46.42
Johnson & Johnson (JNJ) 1.0 $24M 430k 56.33
Capital One Financial (COF) 0.9 $23M 310k 73.90
Lexmark International 0.9 $23M 269k 84.01
Marvell Technology Group 0.9 $23M 865k 26.13
Silicon Laboratories (SLAB) 0.9 $23M 686k 33.09
Abercrombie & Fitch (ANF) 0.9 $22M 710k 31.50
Barr Pharmaceuticals 0.9 $22M 537k 41.43
Cognos 0.9 $22M 622k 35.52
Alberto Culver - Class B 0.9 $22M 501k 43.48
General Electric Company 0.9 $21M 626k 33.58
VCA Antech 0.9 $21M 999k 20.63
JPMorgan Chase & Co. (JPM) 0.8 $21M 517k 39.73
Corporate Executive Board Company 0.8 $20M 329k 61.24
Comcast Corporation 0.8 $20M 706k 27.92
Dell 0.8 $20M 556k 35.60
Medtronic 0.8 $20M 377k 51.90
Cisco Systems (CSCO) 0.8 $19M 1.1M 18.10
Goldman Sachs (GS) 0.8 $19M 202k 93.24
Intel Corporation (INTC) 0.8 $19M 941k 20.06
Amgen (AMGN) 0.8 $19M 333k 56.81
Rockwell Automation (ROK) 0.8 $19M 484k 38.70
Federal National Mortgage Association (FNMA) 0.8 $19M 293k 63.40
Wal-Mart Stores (WMT) 0.7 $18M 330k 53.20
Sirva 0.7 $18M 773k 22.90
United Technologies Corporation 0.7 $17M 186k 93.38
Pepsi (PEP) 0.7 $17M 354k 48.65
Federal Home Loan Mortgage (FMCC) 0.7 $16M 245k 65.24
Masco Corporation (MAS) 0.7 $16M 455k 34.53
Microsoft Corporation (MSFT) 0.6 $15M 554k 27.65
Amedisys (AMED) 0.6 $15M 513k 29.95
Praxair 0.6 $15M 351k 42.74
Unit Corporation 0.6 $14M 403k 35.08
Laureate Education 0.6 $14M 375k 37.22
United Surgical Partners Int 0.6 $14M 410k 34.35
Home Depot (HD) 0.6 $14M 349k 39.20
Caremark Rx 0.6 $13M 410k 32.07
Celgene Corporation 0.6 $13M 456k 29.12
Radware Ltd ord (RDWR) 0.5 $13M 581k 22.00
Affiliated Managers (AMG) 0.5 $13M 240k 53.54
Getty Images 0.5 $13M 230k 55.30
Forest Laboratories 0.5 $13M 285k 44.96
Internet Security Systems 0.5 $13M 757k 17.00
Yankee Candle 0.5 $13M 435k 28.96
United Therapeutics Corporation (UTHR) 0.5 $13M 361k 34.93
AFLAC Incorporated (AFL) 0.5 $12M 312k 39.21
American Medical Systems Holdings 0.5 $12M 336k 36.27
Cost Plus 0.5 $12M 346k 35.38
Sap (SAP) 0.5 $12M 318k 38.95
Philadelphia Cons Hldg Corp 0.5 $12M 224k 55.12
Fox Entmt Group Inc cl a 0.5 $12M 438k 27.74
Medco Health Solutions 0.5 $12M 379k 30.90
Avon Products 0.5 $12M 271k 43.68
ArthroCare Corporation 0.5 $12M 399k 29.29
Cheesecake Factory Incorporated (CAKE) 0.5 $12M 269k 43.40
Viacom Inc cl b 0.5 $12M 345k 33.56
Education Management Corp 0.5 $11M 419k 26.64
TCF Financial Corporation 0.5 $11M 366k 30.29
Clarcor 0.5 $11M 232k 47.67
eBay (EBAY) 0.5 $11M 118k 91.94
Euronet Worldwide (EEFT) 0.5 $11M 577k 18.72
Overnite 0.5 $11M 342k 31.43
Briggs & Stratton Corporation 0.4 $11M 129k 81.20
Corinthian Colleges 0.4 $11M 795k 13.48
Kronos Inc Com Stk 0.4 $10M 234k 44.29
Ptek Hldgs 0.4 $10M 1.2M 8.57
Pacific Sunwear of California 0.4 $10M 477k 21.05
Alliance Data Systems Corporation (BFH) 0.4 $10M 249k 40.56
ESCO Technologies (ESE) 0.4 $10M 149k 67.76
Symmetri 0.4 $10M 1.1M 9.46
Tractor Supply Company (TSCO) 0.4 $9.9M 316k 31.44
Perini Corp 0.4 $9.9M 694k 14.26
Nautilus (BFXXQ) 0.4 $9.8M 432k 22.59
O'Reilly Automotive 0.4 $9.7M 254k 38.29
National Semiconductor Corporation 0.4 $9.3M 600k 15.49
Macromedia 0.4 $9.5M 473k 20.08
RadiSys Corporation 0.4 $9.2M 658k 13.95
Standard Pacific 0.4 $9.0M 159k 56.37
Symbion Inc Del 0.4 $8.9M 554k 16.11
Digital Theater Sys 0.4 $8.7M 476k 18.25
Dot Hill Systems 0.3 $8.5M 1.1M 8.02
Sterling Financial Corporation 0.3 $8.4M 239k 35.24
Champion Enterprises Inc Com Stk 0.3 $8.2M 795k 10.29
Colgate-Palmolive Company (CL) 0.3 $7.9M 174k 45.18
MACROVISION CORP COM Stk 0.3 $8.1M 335k 24.08
MicroStrategy Incorporated (MSTR) 0.3 $7.6M 186k 41.09
Longview Fibre 0.3 $7.6M 498k 15.25
Witness Systems 0.3 $7.7M 476k 16.07
Ultratech 0.3 $7.4M 471k 15.67
Entravision Communication (EVC) 0.3 $7.5M 987k 7.61
Neurocrine Biosciences (NBIX) 0.3 $7.5M 160k 47.16
Quiksilver 0.3 $7.2M 285k 25.42
IDEX Corporation (IEX) 0.3 $7.2M 213k 33.96
TLC Vision Corporation 0.3 $7.2M 824k 8.79
Varian Medical Systems 0.3 $7.1M 206k 34.57
Corrections Corporation of America 0.3 $7.1M 200k 35.36
Navigant Consulting 0.3 $6.8M 308k 21.96
Digene Corp 0.3 $6.8M 262k 25.96
Direct General Corp 0.3 $6.4M 222k 28.92
SeaChange International 0.3 $6.5M 406k 15.99
Intermagnetics General Corp. 0.3 $6.6M 283k 23.15
Novatel Wireless 0.3 $6.2M 265k 23.50
Flamel Technologies 0.3 $6.2M 424k 14.67
Sigmatel 0.3 $6.3M 299k 21.21
Chemed Corp Com Stk (CHE) 0.2 $6.0M 107k 55.74
Nbty 0.2 $6.1M 282k 21.56
I-flow Corp 0.2 $6.1M 418k 14.48
Harmonic (HLIT) 0.2 $5.9M 885k 6.65
Vicuron Pharmaceuticals 0.2 $5.7M 390k 14.68
Hot Topic 0.2 $5.6M 328k 17.04
Talbots 0.2 $5.6M 225k 24.79
TJX Companies (TJX) 0.2 $5.5M 250k 22.04
Zoran Corporation 0.2 $5.6M 358k 15.72
Gymboree Corporation (GYMB) 0.2 $5.5M 385k 14.40
Placer Sierra Bancshares 0.2 $5.6M 267k 21.00
Open Solutions 0.2 $5.5M 220k 24.97
Mentor Graphics Corporation 0.2 $5.3M 485k 10.96
Finish Line 0.2 $5.3M 170k 30.92
Animas Corp Del 0.2 $5.2M 323k 16.10
Tsakos Energy Navigation 0.2 $5.0M 142k 35.15
AnnTaylor Stores 0.2 $4.8M 207k 23.40
Elk 0.2 $4.7M 171k 27.76
Bancorp Bank 0.2 $4.5M 221k 20.35
Sina Corporation 0.2 $4.4M 171k 25.49
Hypercom Corporation (HYC) 0.2 $4.4M 600k 7.38
Alkermes 0.2 $4.4M 377k 11.54
Uti Worldwide 0.2 $4.2M 71k 58.82
SonoSite 0.2 $4.0M 155k 26.05
Trident Microsystems (TRID) 0.2 $4.0M 402k 10.07
Citi 0.2 $3.7M 85k 44.12
Possis Med Inc Com Stk 0.2 $4.0M 253k 15.66
Scs Transn 0.1 $3.7M 196k 18.94
Range Resources (RRC) 0.1 $3.3M 186k 17.49
Pain Therapeutics 0.1 $3.3M 462k 7.19
American Express Company (AXP) 0.1 $3.2M 62k 51.45
MannKind Corporation 0.1 $3.0M 152k 20.04
Isolagen 0.1 $3.0M 318k 9.45
PROCENTURY CORP Com Stk 0.1 $2.7M 273k 9.91
Regal Entertainment 0.1 $1.9M 99k 19.10
Manulife Finl Corp (MFC) 0.1 $1.8M 40k 43.78
American Intl Group 0.1 $1.4M 21k 67.98
Chevron Corporation (CVX) 0.1 $1.4M 25k 53.64
Kinder Morgan 0.1 $1.4M 22k 62.80
North Amern Scientific 0.1 $1.5M 290k 5.16
Exxon Mobil Corporation (XOM) 0.1 $1.1M 23k 48.33
3M Company (MMM) 0.0 $915k 11k 79.93
Morgan Stanley (MS) 0.0 $999k 20k 49.30
Target Corporation (TGT) 0.0 $1.1M 24k 45.25
Crown Holdings (CCK) 0.0 $719k 70k 10.31
Tyco Intl 0.0 $628k 21k 30.66
CarMax (KMX) 0.0 $732k 34k 21.55
Kohl's Corporation (KSS) 0.0 $762k 16k 48.20
Wells Fargo & Company (WFC) 0.0 $735k 12k 59.66
Countrywide Financial Corp 0.0 $684k 17k 39.40
Merck & Co 0.0 $434k 13k 33.03
Avery Dennison Corporation (AVY) 0.0 $565k 8.6k 65.74
Anheuser-busch Cos 0.0 $452k 9.0k 50.00
E.I. du Pont de Nemours & Company 0.0 $447k 10k 42.84
Xl Capital 0.0 $576k 7.8k 73.94
AmerisourceBergen (COR) 0.0 $410k 7.6k 53.66
Allstate Corporation (ALL) 0.0 $504k 11k 48.00
Altria (MO) 0.0 $455k 9.7k 47.01
First Data Corp 0.0 $536k 12k 43.51
Royal Dutch Petroleum Co ny reg 0.0 $554k 11k 51.58
Starbucks Corporation (SBUX) 0.0 $363k 8.0k 45.40
Constellation Brands (STZ) 0.0 $511k 13k 38.03
Developers Diversified Realty 0.0 $513k 13k 39.13
Lloyds TSB (LYG) 0.0 $483k 15k 31.50
LOEWS CORP CAROLNA GP Com Stk 0.0 $446k 18k 24.36
BP (BP) 0.0 $243k 4.2k 57.51
iStar Financial 0.0 $231k 5.6k 41.25
FedEx Corporation (FDX) 0.0 $248k 2.9k 85.81
Wyeth 0.0 $236k 6.3k 37.46
Walt Disney Company (DIS) 0.0 $229k 10k 22.57
P.F. Chang's China Bistro 0.0 $287k 5.9k 48.48
Diebold Incorporated 0.0 $133k 2.9k 46.67
Leggett & Platt (LEG) 0.0 $124k 4.4k 28.18
Newmont Mining Corporation (NEM) 0.0 $137k 3.0k 45.67
Automatic Data Processing (ADP) 0.0 $243k 5.9k 41.40
Boston Scientific Corporation (BSX) 0.0 $181k 4.5k 39.82
Affymetrix 0.0 $169k 5.5k 30.78
Analog Devices (ADI) 0.0 $168k 4.3k 38.80
Alltel Corporation 0.0 $255k 4.7k 54.84
Embraer - Empr Bras Aeronautica 0.0 $326k 12k 26.43
Novartis (NVS) 0.0 $273k 5.8k 46.72
Avaya 0.0 $124k 8.9k 13.89
Gilead Sciences (GILD) 0.0 $150k 4.0k 37.50
Tribune 0.0 $258k 6.3k 41.14
Mbna Corp 0.0 $229k 9.1k 25.25
Accenture 0.0 $173k 6.4k 27.12
Triad Hospitals 0.0 $199k 5.8k 34.43
Archstone Smith Tr 0.0 $188k 6.0k 31.60
Steakhouse 0.0 $208k 5.0k 41.60
Oracle Corporation (ORCL) 0.0 $138k 12k 11.24
Genzyme Corporation 0.0 $220k 4.1k 54.32
Nuveen Investments 0.0 $141k 4.8k 29.68
Tibco Software 0.0 $202k 24k 8.51
Tag-it Pac 0.0 $171k 49k 3.50
Teekay Shipping Marshall Isl (TK) 0.0 $215k 5.0k 43.00
Bio Imaging Technologies 0.0 $174k 36k 4.87
Estee Lauder Companies (EL) 0.0 $276k 6.6k 41.75
Measurement Specialties 0.0 $171k 6.9k 24.87
Rush Enterprises (RUSHA) 0.0 $135k 12k 10.96
Anworth Mortgage Asset Corporation 0.0 $155k 14k 11.40
Cybersource Corp Del Com Stk 0.0 $129k 27k 4.84
First Cash Financial Services 0.0 $141k 7.1k 19.97
Alexander & Baldwin 0.0 $143k 4.2k 34.05
Comfort Systems USA (FIX) 0.0 $151k 23k 6.58
NPS Pharmaceuticals 0.0 $209k 9.6k 21.83
Providence Service Corporation 0.0 $150k 7.7k 19.41
Source Interlink Cos 0.0 $174k 18k 9.74
Accredo Health 0.0 $135k 5.7k 23.56
Mission Resources Corp Com Stk 0.0 $143k 23k 6.28
Youbet 0.0 $122k 44k 2.76
Boc Group 0.0 $359k 11k 32.55
Tvi Corp 0.0 $342k 63k 5.42
Ex 0.0 $213k 90k 2.37
Packeteer 0.0 $131k 12k 10.81
Kaneb Pipe Line Partners L P sr pref unit 0.0 $145k 2.8k 51.79
Modem Media Inc cl a 0.0 $179k 33k 5.35
America Movil Sab De Cv spon adr l 0.0 $3.0k 70.00 42.86
AU Optronics 0.0 $2.0k 178.00 11.24
China Petroleum & Chemical 0.0 $3.0k 75.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 298.00 6.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41k 800.00 51.25
Berkshire Hathaway Inc. Class B 0.0 $60k 21.00 2857.14
Coca-Cola Company (KO) 0.0 $110k 2.7k 40.09
Costco Wholesale Corporation (COST) 0.0 $46k 1.1k 41.82
Eastman Kodak Company 0.0 $80k 2.5k 32.26
Monsanto Company 0.0 $3.0k 92.00 32.61
Abbott Laboratories (ABT) 0.0 $102k 2.4k 42.50
Eli Lilly & Co. (LLY) 0.0 $1.0k 10.00 100.00
Philippine Long Distance Telephone 0.0 $2.0k 85.00 23.53
Hospira 0.0 $7.0k 240.00 29.17
Duke Energy Corp 0.0 $5.0k 200.00 25.00
Bristol Myers Squibb (BMY) 0.0 $38k 1.6k 23.75
United Parcel Service (UPS) 0.0 $0 2.00 0.00
Autodesk (ADSK) 0.0 $32k 650.00 49.23
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
DENTSPLY International 0.0 $88k 1.7k 51.76
Pitney Bowes (PBI) 0.0 $9.0k 200.00 45.00
Polaris Industries (PII) 0.0 $56k 1.0k 56.00
R.R. Donnelley & Sons Company 0.0 $12k 380.00 31.58
Sonoco Products Company (SON) 0.0 $90k 3.4k 26.47
SYSCO Corporation (SYY) 0.0 $60k 2.0k 30.00
T. Rowe Price (TROW) 0.0 $99k 2.0k 50.77
McGraw-Hill Companies 0.0 $3.0k 35.00 85.71
W.W. Grainger (GWW) 0.0 $104k 1.8k 57.78
Suno 0.0 $30k 405.00 74.07
Boeing Company (BA) 0.0 $5.0k 100.00 50.00
C.R. Bard 0.0 $14k 255.00 54.90
Electronic Arts (EA) 0.0 $28k 600.00 46.67
Verizon Communications (VZ) 0.0 $66k 1.7k 39.26
Nokia Corporation (NOK) 0.0 $31k 2.3k 13.72
International Flavors & Fragrances (IFF) 0.0 $80k 2.1k 38.10
Tektronix 0.0 $80k 2.4k 33.06
Xilinx 0.0 $97k 3.6k 27.13
Intersil Corporation 0.0 $58k 3.7k 15.80
McAfee 0.0 $82k 4.1k 20.02
Aetna 0.0 $33k 332.00 99.40
Becton, Dickinson and (BDX) 0.0 $88k 1.7k 51.76
Air Products & Chemicals (APD) 0.0 $33k 600.00 55.00
Red Hat 0.0 $18k 1.5k 12.20
Sbc Communications 0.0 $23k 900.00 25.56
Apple (AAPL) 0.0 $39k 1.0k 39.00
Diageo (DEO) 0.0 $3.0k 50.00 60.00
Motorola 0.0 $108k 6.0k 18.05
Sanofi-Aventis SA (SNY) 0.0 $3.0k 90.00 33.33
Schlumberger (SLB) 0.0 $21k 310.00 67.74
Texas Instruments Incorporated (TXN) 0.0 $15k 690.00 21.74
Weyerhaeuser Company (WY) 0.0 $8.0k 120.00 66.67
Qualcomm (QCOM) 0.0 $111k 2.9k 38.95
Thomson 0.0 $2.0k 100.00 20.00
KT Corporation (KT) 0.0 $2.0k 125.00 16.00
Total (TTE) 0.0 $3.0k 25.00 120.00
Fortune Brands 0.0 $93k 1.3k 74.40
Shire 0.0 $2.0k 70.00 28.57
Equity Office Properties Tr 0.0 $18k 664.00 27.11
St Paul Travelers Cos 0.0 $1.0k 42.00 23.81
Vodafone Group Plc-sp 0.0 $4.0k 150.00 26.67
Buckeye Partners 0.0 $117k 2.7k 44.15
Valley National Ban (VLY) 0.0 $84k 3.3k 25.45
Coventry Health Care 0.0 $20k 375.00 53.33
St. Joe Company (JOE) 0.0 $110k 2.3k 47.83
Impac Mtg Hldgs 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $20k 1.3k 16.00
HDFC Bank (HDB) 0.0 $2.0k 65.00 30.77
Research In Motion 0.0 $76k 1.0k 76.00
Pos (PKX) 0.0 $2.0k 65.00 30.77
Gtech Holdings Corp 0.0 $15k 583.00 25.73
Toyota Motor Corporation (TM) 0.0 $2.0k 30.00 66.67
Keystone Automotive Inds 0.0 $59k 2.7k 22.01
Tesoro Corporation 0.0 $30k 1.0k 30.00
Tarrant Apparel Group 0.0 $86k 100k 0.86
News Corp 0.0 $4.0k 125.00 32.00
Aspect Communications Corp 0.0 $63k 6.3k 10.01
Enterprise Products Partners (EPD) 0.0 $93k 4.0k 23.25
Fairchild Semiconductor International 0.0 $104k 7.3k 14.18
Tomkins 0.0 $2.0k 115.00 17.39
Altera Corporation 0.0 $3.0k 135.00 22.22
Enbridge Energy Partners 0.0 $86k 1.8k 47.78
Hormel Foods Corporation (HRL) 0.0 $86k 3.2k 26.88
Southwest Airlines (LUV) 0.0 $48k 3.5k 13.71
OmniVision Technologies 0.0 $93k 6.6k 14.08
Poly 0.0 $76k 3.9k 19.74
Allied Irish Banks 0.0 $2.0k 60.00 33.33
Cubic Corporation 0.0 $54k 2.4k 22.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
McCormick & Company, Incorporated (MKC) 0.0 $96k 2.8k 34.29
Nidec Corporation (NJDCY) 0.0 $2.0k 75.00 26.67
WestAmerica Ban (WABC) 0.0 $93k 1.7k 54.71
Gevity Hr 0.0 $95k 6.2k 15.35
Inspire Pharmaceuticals 0.0 $81k 5.1k 15.79
OraSure Technologies (OSUR) 0.0 $94k 15k 6.31
Sirf Technology Holdings Inc Com Stk 0.0 $93k 6.5k 14.21
Ace Ltd Com Stk 0.0 $2.0k 60.00 33.33
Wolseley (WOSCY) 0.0 $3.0k 80.00 37.50
Australia and New Zealand Banking 0.0 $4.0k 60.00 66.67
Ditech Communications Corp 0.0 $78k 3.5k 22.32
Mcdata Corp Cl-a 0.0 $0 3.00 0.00
Plato Learning Inc Com Stk 0.0 $105k 12k 8.85
Uts Eif At&t 0.0 $4.0k 50.00 80.00
Tripath Imaging 0.0 $113k 14k 8.16
Pixelworks 0.0 $56k 5.6k 10.09
Anteon International Corp 0.0 $103k 2.8k 36.79
Endwave Corporation (ENWV) 0.0 $105k 8.1k 12.89
Ubs 0.0 $4.0k 50.00 80.00
Drexler Technology Corp 0.0 $59k 6.4k 9.18
New Plan Excel Rlty Tr 0.0 $89k 3.6k 25.07
Emagin 0.0 $41k 42k 0.99
Evci Career Colleges 0.0 $108k 15k 7.08
Kintera 0.0 $66k 7.0k 9.49
Tpg N V 0.0 $5.0k 215.00 23.26