Roxbury Capital Management

Roxbury Capital Management as of Dec. 31, 2004

Portfolio Holdings for Roxbury Capital Management

Roxbury Capital Management holds 354 positions in its portfolio as reported in the December 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 1.8 $51M 732k 69.64
Harrahs Entmt 1.5 $43M 637k 66.89
Investors Financial Svcs Corp 1.5 $43M 852k 49.98
Stericycle (SRCL) 1.4 $41M 889k 45.95
Willis Group Holdings 1.4 $40M 982k 41.17
Varian Medical Systems 1.4 $40M 920k 43.24
North Fork Bancorporation Ny 1.4 $39M 1.4M 28.85
Toll Brothers (TOL) 1.3 $38M 558k 68.61
Global Payments (GPN) 1.3 $38M 652k 58.54
Advanced Neuromodulation Sys I 1.3 $38M 966k 39.46
Cooper Companies 1.3 $38M 533k 70.59
Kinetic Concepts 1.2 $35M 457k 76.30
Advance Auto Parts (AAP) 1.1 $33M 755k 43.68
Dollar Tree Stores 1.1 $33M 1.1M 28.77
NII Holdings 1.1 $31M 647k 47.45
D.R. Horton (DHI) 1.1 $30M 752k 40.31
Ipayment 1.0 $30M 596k 49.52
Marvell Technology Group 1.0 $29M 824k 35.47
CB Richard Ellis 1.0 $28M 825k 33.55
Donaldson Company (DCI) 1.0 $27M 840k 32.58
Ross Stores (ROST) 0.9 $27M 940k 28.87
Affiliated Managers (AMG) 0.9 $27M 396k 67.74
Pfizer (PFE) 0.9 $26M 979k 26.89
Globalsantafe Corp 0.9 $26M 789k 33.11
Affiliated Computer Services cl a 0.9 $25M 421k 60.19
Cdw Corp 0.9 $25M 372k 66.35
Commerce Bancorp 0.8 $24M 378k 64.40
Tractor Supply Company (TSCO) 0.8 $24M 647k 37.21
Uti Worldwide 0.8 $24M 355k 68.02
NOBLE CORPORATION Com Stk 0.8 $24M 484k 49.74
Commercial Capital Bancorp 0.8 $24M 1.0M 23.18
Guidant Corp 0.8 $24M 329k 72.10
Alberto Culver - Class B 0.8 $24M 486k 48.57
Arthur J. Gallagher & Co. (AJG) 0.8 $24M 722k 32.50
Abercrombie & Fitch (ANF) 0.8 $24M 502k 46.95
Express Scripts 0.8 $24M 307k 76.44
Community Health Systems (CYH) 0.8 $23M 830k 27.88
Dell 0.8 $23M 541k 42.14
Scotts Miracle-Gro Company (SMG) 0.8 $23M 310k 73.52
Citrix Systems 0.8 $23M 930k 24.46
Corporate Executive Board Company 0.8 $23M 336k 66.94
Caremark Rx 0.8 $22M 557k 39.43
General Electric Company 0.8 $22M 590k 36.50
Laureate Education 0.7 $21M 466k 44.09
Amedisys (AMED) 0.7 $21M 639k 32.39
JPMorgan Chase & Co. (JPM) 0.7 $20M 518k 39.01
Cisco Systems (CSCO) 0.7 $20M 1.0M 19.32
Capital One Financial (COF) 0.7 $20M 241k 84.21
United Technologies Corporation 0.7 $20M 195k 103.35
Avon Products 0.7 $20M 511k 38.70
Mentor Graphics Corporation 0.7 $20M 1.3M 15.29
Embraer - Empr Bras Aeronautica 0.7 $19M 579k 33.44
Rockwell Automation (ROK) 0.7 $19M 385k 49.55
Radware Ltd ord (RDWR) 0.7 $19M 723k 26.13
Pepsi (PEP) 0.7 $19M 361k 52.20
Federal National Mortgage Association (FNMA) 0.7 $19M 261k 71.21
Internet Security Systems 0.6 $17M 721k 23.25
Macromedia 0.6 $17M 543k 31.12
Wal-Mart Stores (WMT) 0.6 $17M 315k 52.82
Comcast Corporation 0.6 $17M 502k 32.84
Medco Health Solutions 0.6 $17M 400k 41.60
Manhattan Associates (MANH) 0.6 $17M 696k 23.88
Sigmatel 0.6 $17M 468k 35.53
Ptek Hldgs 0.6 $16M 1.5M 10.71
Alliance Data Systems Corporation (BFH) 0.6 $16M 339k 47.48
Clarcor 0.6 $16M 289k 54.77
Unit Corporation 0.6 $16M 414k 38.21
Briggs & Stratton Corporation 0.5 $15M 369k 41.58
Masco Corporation (MAS) 0.5 $16M 425k 36.53
Praxair 0.5 $15M 343k 44.15
United Surgical Partners Int 0.5 $15M 367k 41.70
Symbion Inc Del 0.5 $15M 690k 22.08
Radio One 0.5 $15M 919k 16.12
Federal Home Loan Mortgage (FMCC) 0.5 $15M 197k 73.70
Johnson & Johnson (JNJ) 0.5 $14M 225k 63.42
Cognos 0.5 $14M 325k 44.06
Tidewater 0.5 $14M 403k 35.61
Standard Pacific 0.5 $14M 225k 64.14
Perini Corp 0.5 $14M 863k 16.69
State Street Corporation (STT) 0.5 $14M 285k 49.12
Home Depot (HD) 0.5 $14M 330k 42.74
Tiffany & Co. 0.5 $14M 437k 31.97
TLC Vision Corporation 0.5 $14M 1.4M 10.42
Kronos Inc Com Stk 0.5 $14M 277k 51.13
Microsoft Corporation (MSFT) 0.5 $14M 517k 26.72
Yankee Candle 0.5 $14M 411k 33.18
Philadelphia Cons Hldg Corp 0.5 $14M 210k 66.14
MicroStrategy Incorporated (MSTR) 0.5 $14M 230k 60.25
Fox Entmt Group Inc cl a 0.5 $14M 440k 31.26
American Medical Systems Holdings 0.5 $13M 319k 41.81
Education Management Corp 0.5 $13M 406k 33.00
Harmonic (HLIT) 0.5 $14M 1.6M 8.34
Wright Medical 0.5 $13M 470k 28.50
eBay (EBAY) 0.5 $13M 113k 116.34
Oshkosh Corporation (OSK) 0.5 $13M 191k 68.38
Goldman Sachs (GS) 0.5 $13M 123k 104.04
Colgate-Palmolive Company (CL) 0.5 $13M 252k 51.16
Finish Line 0.5 $13M 709k 18.30
Panera Bread Company 0.5 $13M 316k 40.32
Direct General Corp 0.4 $13M 392k 32.10
Cheesecake Factory Incorporated (CAKE) 0.4 $13M 385k 32.47
ArthroCare Corporation 0.4 $12M 379k 32.06
Accenture 0.4 $12M 458k 27.00
Accredited Home Lenders Holdin 0.4 $12M 245k 49.68
Overnite 0.4 $12M 331k 37.24
Viacom Inc cl b 0.4 $12M 331k 36.39
Werner Enterprises (WERN) 0.4 $12M 534k 22.64
Intel Corporation (INTC) 0.4 $12M 507k 23.39
Sterling Financial Corporation 0.4 $12M 299k 39.26
Webex Communications 0.4 $12M 492k 23.78
Niku 0.4 $12M 576k 20.14
VCA Antech 0.4 $12M 593k 19.54
TCF Financial Corporation 0.4 $11M 356k 32.14
Ultratech 0.4 $11M 587k 18.85
IDEX Corporation (IEX) 0.4 $11M 265k 40.50
Neurocrine Biosciences (NBIX) 0.4 $11M 220k 49.30
Champion Enterprises Inc Com Stk 0.4 $11M 909k 11.82
Intermagnetics General Corp. 0.4 $11M 433k 25.41
SeaChange International 0.4 $11M 606k 17.44
Serena Software 0.4 $10M 479k 21.61
Pioneer Natural Resources (PXD) 0.4 $10M 296k 35.10
Sina Corporation 0.4 $10M 322k 32.06
Entravision Communication (EVC) 0.4 $10M 1.2M 8.35
Flamel Technologies 0.4 $10M 528k 19.49
Applied Films Corp Com Stk 0.4 $10M 479k 21.56
Witness Systems 0.4 $10M 593k 17.46
Hot Topic 0.3 $9.9M 578k 17.19
WESCO International (WCC) 0.3 $10M 342k 29.64
Dot Hill Systems 0.3 $10M 1.3M 7.84
Celgene Corporation 0.3 $9.9M 373k 26.52
Corrections Corporation of America 0.3 $10M 249k 40.45
Vicuron Pharmaceuticals 0.3 $10M 576k 17.41
Digitas 0.3 $9.7M 1.0M 9.55
Sirva 0.3 $9.4M 488k 19.22
Credence Systems Corp 0.3 $9.1M 991k 9.15
Estee Lauder Companies (EL) 0.3 $9.1M 199k 45.77
Euronet Worldwide (EEFT) 0.3 $9.1M 350k 26.02
USANA Health Sciences (USNA) 0.3 $9.3M 271k 34.20
RadiSys Corporation 0.3 $9.1M 467k 19.54
Icon 0.3 $9.3M 241k 38.39
MACROVISION CORP COM Stk 0.3 $8.9M 345k 25.72
Airgas 0.3 $8.7M 329k 26.51
Digene Corp 0.3 $8.5M 327k 26.15
OSI Systems (OSIS) 0.3 $8.1M 356k 22.71
Tempur-Pedic International (TPX) 0.3 $7.9M 371k 21.20
Nautilus (BFXXQ) 0.3 $8.0M 333k 24.17
Blue Nile 0.3 $7.6M 275k 27.62
Finisar Corp Com Stk 0.3 $7.5M 3.3M 2.28
Range Resources (RRC) 0.2 $7.1M 345k 20.46
Amgen (AMGN) 0.2 $7.1M 111k 64.15
Bei Technologies Corp 0.2 $7.2M 235k 30.88
Kohl's Corporation (KSS) 0.2 $6.9M 141k 49.17
Ruby Tuesday 0.2 $6.7M 258k 26.08
Sap (SAP) 0.2 $6.8M 154k 44.21
O'Reilly Automotive 0.2 $6.9M 154k 45.05
Quest Software 0.2 $7.0M 439k 15.95
LeapFrog Enterprises 0.2 $7.0M 514k 13.60
SUPERIOR ESSEX Inc Com Stk 0.2 $6.9M 366k 18.79
AFLAC Incorporated (AFL) 0.2 $6.5M 162k 39.84
Medtronic 0.2 $6.5M 132k 49.67
Alkermes 0.2 $6.6M 470k 14.09
Navigant Consulting 0.2 $6.6M 248k 26.60
SonoSite 0.2 $6.5M 193k 33.95
Tsakos Energy Navigation 0.2 $6.3M 176k 35.79
Findwhat.com 0.2 $6.3M 358k 17.73
Animas Corp Del 0.2 $6.2M 398k 15.63
Microtune 0.2 $5.9M 967k 6.11
Id Biomedical Corp 0.2 $5.6M 377k 14.95
Sotheby's 0.2 $5.1M 282k 18.16
Peoplesupport 0.2 $5.2M 522k 9.97
MRV Communications (MRVC) 0.2 $4.5M 1.2M 3.67
Citi 0.1 $4.0M 83k 48.18
American Express Company (AXP) 0.1 $2.8M 49k 56.37
Sunstone Hotel Investors (SHO) 0.1 $2.7M 128k 20.78
Pain Therapeutics 0.1 $2.4M 333k 7.21
Kinder Morgan 0.1 $1.7M 23k 73.14
Manulife Finl Corp (MFC) 0.1 $1.8M 39k 46.19
Exxon Mobil Corporation (XOM) 0.1 $1.3M 26k 51.26
Chevron Corporation (CVX) 0.1 $1.3M 25k 52.49
Regal Entertainment 0.1 $1.5M 72k 20.75
Morgan Stanley (MS) 0.0 $1.1M 20k 55.51
Target Corporation (TGT) 0.0 $1.0M 19k 51.92
Tyco Intl 0.0 $802k 22k 35.73
3M Company (MMM) 0.0 $760k 9.3k 82.07
Wells Fargo & Company (WFC) 0.0 $790k 13k 62.13
Avery Dennison Corporation (AVY) 0.0 $594k 9.9k 59.97
E.I. du Pont de Nemours & Company 0.0 $496k 10k 49.01
Xl Capital 0.0 $602k 7.8k 77.63
Allstate Corporation (ALL) 0.0 $526k 10k 51.70
Altria (MO) 0.0 $539k 8.8k 61.12
St Paul Travelers Cos 0.0 $473k 13k 37.07
First Data Corp 0.0 $521k 12k 42.51
Royal Dutch Petroleum Co ny reg 0.0 $543k 9.5k 57.40
Countrywide Financial Corp 0.0 $550k 15k 37.00
Lloyds TSB (LYG) 0.0 $561k 15k 36.79
LOEWS CORP CAROLNA GP Com Stk 0.0 $525k 18k 28.96
BP (BP) 0.0 $241k 4.1k 58.35
Crown Holdings (CCK) 0.0 $404k 29k 13.73
FedEx Corporation (FDX) 0.0 $311k 3.2k 98.57
Merck & Co 0.0 $393k 12k 32.10
Wyeth 0.0 $262k 6.2k 42.60
American Intl Group 0.0 $375k 5.7k 65.71
Walt Disney Company (DIS) 0.0 $275k 9.9k 27.79
P.F. Chang's China Bistro 0.0 $334k 5.9k 56.42
CarMax (KMX) 0.0 $402k 13k 31.03
DENTSPLY International 0.0 $154k 2.7k 56.31
Diebold Incorporated 0.0 $236k 4.2k 55.79
Sonoco Products Company (SON) 0.0 $145k 4.9k 29.62
T. Rowe Price (TROW) 0.0 $184k 3.0k 62.16
W.W. Grainger (GWW) 0.0 $177k 2.7k 66.54
Automatic Data Processing (ADP) 0.0 $248k 5.6k 44.40
Anheuser-busch Cos 0.0 $306k 6.0k 50.66
Alltel Corporation 0.0 $267k 4.5k 58.75
AmerisourceBergen (COR) 0.0 $347k 5.9k 58.61
Becton, Dickinson and (BDX) 0.0 $152k 2.7k 56.82
Novartis (NVS) 0.0 $233k 4.6k 50.43
Texas Instruments Incorporated (TXN) 0.0 $144k 5.8k 24.64
Fortune Brands 0.0 $145k 1.9k 77.13
Buckeye Partners 0.0 $168k 4.0k 42.32
Mbna Corp 0.0 $254k 9.0k 28.16
Starbucks Corporation (SBUX) 0.0 $338k 5.4k 62.42
Bimini Mtg Mgmt Inc cl a 0.0 $154k 9.6k 16.08
Archstone Smith Tr 0.0 $186k 4.9k 38.31
Oracle Corporation (ORCL) 0.0 $330k 24k 13.70
Nuveen Investments 0.0 $281k 7.1k 39.47
Constellation Brands (STZ) 0.0 $307k 6.6k 46.59
H.J. Heinz Company 0.0 $152k 3.9k 38.87
Tag-it Pac 0.0 $204k 45k 4.50
Tarrant Apparel Group 0.0 $294k 121k 2.44
Bio Imaging Technologies 0.0 $191k 35k 5.47
Enterprise Products Partners (EPD) 0.0 $157k 6.1k 25.78
Enbridge Energy Partners 0.0 $226k 4.4k 51.48
Hormel Foods Corporation (HRL) 0.0 $152k 4.8k 31.44
Rush Enterprises (RUSHA) 0.0 $185k 11k 16.19
First Cash Financial Services 0.0 $173k 6.5k 26.67
Alexander & Baldwin 0.0 $190k 4.5k 42.41
Comfort Systems USA (FIX) 0.0 $162k 21k 7.68
McCormick & Company, Incorporated (MKC) 0.0 $167k 4.3k 38.66
OraSure Technologies (OSUR) 0.0 $156k 23k 6.72
Providence Service Corporation 0.0 $150k 7.2k 20.95
Source Interlink Cos 0.0 $170k 13k 13.31
Airspan Networks 0.0 $222k 41k 5.44
Youbet 0.0 $209k 41k 5.07
Tripath Imaging 0.0 $144k 16k 8.96
Boc Group 0.0 $414k 11k 38.21
Tvi Corp 0.0 $261k 59k 4.45
Ex 0.0 $224k 83k 2.70
New Plan Excel Rlty Tr 0.0 $157k 5.8k 27.00
Fargo Electronics 0.0 $169k 11k 15.02
Kaneb Pipe Line Partners L P sr pref unit 0.0 $176k 2.9k 60.79
America Movil Sab De Cv spon adr l 0.0 $4.0k 70.00 57.14
AU Optronics 0.0 $3.0k 178.00 16.85
China Petroleum & Chemical 0.0 $3.0k 75.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 298.00 10.07
Corning Incorporated (GLW) 0.0 $67k 5.7k 11.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57k 1.1k 52.05
Berkshire Hathaway Inc. Class B 0.0 $62k 21.00 2952.38
Coca-Cola Company (KO) 0.0 $69k 1.7k 41.82
Costco Wholesale Corporation (COST) 0.0 $15k 300.00 50.00
Eastman Kodak Company 0.0 $42k 1.3k 31.94
Monsanto Company 0.0 $5.0k 92.00 54.35
Abbott Laboratories (ABT) 0.0 $37k 800.00 46.25
Eli Lilly & Co. (LLY) 0.0 $1.0k 10.00 100.00
Sony Corporation (SONY) 0.0 $5.0k 120.00 41.67
Spdr S&p 500 Etf (SPY) 0.0 $109k 900.00 121.11
Bristol Myers Squibb (BMY) 0.0 $31k 1.2k 25.83
United Parcel Service (UPS) 0.0 $2.0k 25.00 80.00
Leggett & Platt (LEG) 0.0 $108k 3.8k 28.42
McGraw-Hill Companies 0.0 $2.0k 22.00 90.91
Boston Scientific Corporation (BSX) 0.0 $86k 2.4k 35.68
Verizon Communications (VZ) 0.0 $25k 605.00 41.32
Charles River Laboratories (CRL) 0.0 $88k 1.9k 46.19
Affymetrix 0.0 $107k 2.9k 36.71
Barr Pharmaceuticals 0.0 $65k 1.4k 45.30
Nokia Corporation (NOK) 0.0 $4.0k 260.00 15.38
Corinthian Colleges 0.0 $9.0k 470.00 19.15
International Flavors & Fragrances (IFF) 0.0 $78k 1.8k 42.86
Analog Devices (ADI) 0.0 $3.0k 85.00 35.29
Hyperion Solutions Corporation 0.0 $54k 1.2k 46.35
Tektronix 0.0 $77k 2.6k 30.02
Xilinx 0.0 $53k 1.8k 29.69
Getty Images 0.0 $124k 1.8k 68.70
Intersil Corporation 0.0 $6.0k 365.00 16.44
Plantronics 0.0 $62k 1.5k 41.47
McAfee 0.0 $63k 2.2k 28.83
Aetna 0.0 $41k 332.00 123.49
Air Products & Chemicals (APD) 0.0 $35k 600.00 58.33
Red Hat 0.0 $11k 790.00 13.92
Avaya 0.0 $118k 6.8k 17.26
Catapult Communications Corpor 0.0 $45k 1.9k 24.06
Diageo (DEO) 0.0 $3.0k 50.00 60.00
Hewlett-Packard Company 0.0 $7.0k 340.00 20.59
Intuitive Surgical (ISRG) 0.0 $55k 1.4k 40.29
Motorola 0.0 $55k 3.2k 17.24
Sanofi-Aventis SA (SNY) 0.0 $4.0k 90.00 44.44
Qualcomm (QCOM) 0.0 $51k 1.2k 42.50
Thomson 0.0 $3.0k 100.00 30.00
KT Corporation (KT) 0.0 $3.0k 125.00 24.00
Total (TTE) 0.0 $3.0k 25.00 120.00
Shire 0.0 $2.0k 70.00 28.57
Lexmark International 0.0 $138k 1.6k 85.19
Vodafone Group Plc-sp 0.0 $5.0k 200.00 25.00
TJX Companies (TJX) 0.0 $75k 3.0k 25.08
Valley National Ban (VLY) 0.0 $135k 4.9k 27.75
Luxottica Group S.p.A. 0.0 $2.0k 115.00 17.39
Triad Hospitals 0.0 $115k 3.1k 37.16
St. Joe Company (JOE) 0.0 $132k 2.1k 64.23
Jones Apparel 0.0 $74k 2.0k 36.72
HDFC Bank (HDB) 0.0 $3.0k 65.00 46.15
Genzyme Corporation 0.0 $126k 2.2k 58.06
Pos (PKX) 0.0 $3.0k 65.00 46.15
Forest Laboratories 0.0 $1.0k 15.00 66.67
Toyota Motor Corporation (TM) 0.0 $3.0k 40.00 75.00
Wpp Group 0.0 $3.0k 50.00 60.00
Amdocs Ltd ord (DOX) 0.0 $54k 2.0k 26.41
Fairchild Semiconductor International 0.0 $2.0k 140.00 14.29
Ingram Micro 0.0 $90k 4.3k 20.83
Measurement Specialties 0.0 $87k 3.4k 25.36
National Semiconductor Corporation 0.0 $112k 6.3k 17.91
Chemed Corp Com Stk (CHE) 0.0 $4.0k 55.00 72.73
Southwest Airlines (LUV) 0.0 $41k 2.5k 16.40
TNS 0.0 $103k 4.7k 21.78
MEMC Electronic Materials 0.0 $64k 4.8k 13.31
Cybersource Corp Del Com Stk 0.0 $140k 20k 7.17
China Life Insurance Company 0.0 $2.0k 80.00 25.00
OmniVision Technologies 0.0 $65k 3.5k 18.39
Poly 0.0 $48k 2.0k 23.47
Silicon Laboratories (SLAB) 0.0 $77k 2.2k 35.32
Allied Irish Banks 0.0 $2.0k 60.00 33.33
British Sky Broadcasting (BSYBY) 0.0 $2.0k 55.00 36.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74k 3.0k 24.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
Novellus Systems 0.0 $0 9.00 0.00
Gevity Hr 0.0 $57k 2.8k 20.69
Inspire Pharmaceuticals 0.0 $46k 2.7k 16.82
Sirf Technology Holdings Inc Com Stk 0.0 $42k 3.3k 12.73
Wolseley (WOSCY) 0.0 $3.0k 80.00 37.50
Australia and New Zealand Banking 0.0 $5.0k 60.00 83.33
Accredo Health 0.0 $84k 3.0k 27.68
Ask Jeeves Inc Com Stk 0.0 $17k 625.00 27.20
Ditech Communications Corp 0.0 $2.0k 105.00 19.05
Mcdata Corp Cl-a 0.0 $0 3.00 0.00
Mission Resources Corp Com Stk 0.0 $126k 22k 5.86
Asm Lithography 0.0 $2.0k 145.00 13.79
STARWOOD HOTELS & Resorts 0.0 $36k 618.00 58.25
Anteon International Corp 0.0 $75k 1.8k 41.78
Ubs 0.0 $4.0k 50.00 80.00
Mills Corp. 0.0 $29k 450.00 64.44
Iteris (ITI) 0.0 $98k 29k 3.44
Allied Domecq 0.0 $2.0k 55.00 36.36
Emagin 0.0 $93k 78k 1.19
Evci Career Colleges 0.0 $120k 13k 9.59
Kintera 0.0 $88k 9.8k 9.01
Tpg N V 0.0 $6.0k 215.00 27.91