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 576879209 3 160 SH SOLE 160
MAXIM INTEGRATED PRODS INC COM 57772K101 4 100 SH SOLE 100
MCCORMICK & CO INC COM NON VTG 579780206 458 14050 SH SOLE 14050
MCDONALDS CORP COM 580135101 366 10920 SH SOLE 10920
MCGRAW HILL COS INC COM 580645109 105 2194 SH SOLE 2194
MEASUREMENT SPECIALTIES INC COM 583421102 135 6357 SH SOLE 6357
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8310 151556 SH SOLE 151556
MEDICINES CO COM 584688105 10116 439638 SH SOLE 439638
MEDTRONIC INC COM 585055106 4093 76331 SH SOLE 76331
MEMRY CORP COM NEW 586263204 124 58950 SH SOLE 58950
MENTOR CORP MINN COM 587188103 17687 321525 SH SOLE 321525
MERCK & CO INC COM 589331107 27 1000 SH SOLE 1000
MERCURY INTERACTIVE CORP COM 589405109 32508 820905 SH SOLE 820905
MERIT MED SYS INC COM 589889104 7327 413008 SH SOLE 413008
MERRILL LYNCH & CO INC COM 590188108 6 100 SH SOLE 100
METRIS COS INC COM 591598107 2 110 SH SOLE 110
MICROCHIP TECHNOLOGY INC COM 595017104 25937 861115 SH SOLE 861115
MICROSOFT CORP COM 594918104 14537 564970 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 BANCORPORATION NY COM 659424105 24604 964847 SH SOLE 964847
NOVARTIS A G SPONSORED ADR 66987V109 10530 206465 SH SOLE 206465
NUCOR CORP COM 670346105 6 100 SH SOLE 100
NUVEEN INVTS INC CL A 67090F106 25955 658915 SH SOLE 658915
OMNICARE INC COM 681904108 64 1145 SH SOLE 1145
ORACLE CORP COM 68389X105 209 16876 SH SOLE 16876
ORASURE TECHNOLOGIES INC COM 68554V108 170 17937 SH SOLE 17937
OSHKOSH TRUCK CORP COM 688239201 17980 416579 SH SOLE 416579
P F CHANGS CHINA BISTRO INC COM 69333Y108 21587 481535 SH SOLE 481535
PACIFIC SUNWEAR CALIF INC COM 694873100 9243 431118 SH SOLE 431118
PACKETEER INC COM 695210104 133 10560 SH SOLE 10560
PANERA BREAD CO CL A 69840W108 56 1100 SH SOLE 1100
PATTERSON COMPANIES INC COM 703395103 88 2195 SH SOLE 2195
PEERLESS SYS CORP COM 705536100 200 33250 SH SOLE 33250
PENNEY J C INC COM 708160106 2 50 SH SOLE 50
PEPSICO INC COM 713448108 8237 145252 SH SOLE 145252
PERINI CORP COM 713839108 10948 601526 SH SOLE 601526
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 60 SH SOLE 60
PFIZER INC COM 717081103 14699 588651 SH SOLE 588651
PHELPS DODGE CORP COM 717265102 6 50 SH SOLE 50
PHILADELPHIA CONS HLDG CORP COM 717528103 3 30 SH SOLE 30
PHOTOMEDEX INC COM 719358103 181 87236 SH SOLE 87236
PIEDMONT NAT GAS INC COM 720186105 2 85 SH SOLE 85
PLACER SIERRA BANCSHARES COM 726079106 1 40 SH SOLE 40
POSCO SPONSORED ADR 693483109 4 65 SH SOLE 65
PRAXAIR INC COM 74005P104 5295 110475 SH SOLE 110475
PREMIERE GLOBAL SVCS INC COM 740585104 4937 603589 SH SOLE 603589
PRICE T ROWE GROUP INC COM 74144T108 245 3753 SH SOLE 3753
PROGRESSIVE CORP OHIO COM 743315103 8 75 SH SOLE 75
PROVIDENCE SVC CORP COM 743815102 185 6048 SH SOLE 6048
QUALCOMM INC COM 747525103 130 2911 SH SOLE 2911
QUEST DIAGNOSTICS INC COM 74834L100 92 1820 SH SOLE 1820
QUIKSILVER INC COM 74838C106 2 135 SH SOLE 135
RADIO ONE INC CL D NON VTG 75040P405 20835 1584424 SH SOLE 1584424
RADWARE LTD ORD M81873107 14083 739250 SH SOLE 739250
RARE HOSPITALITY INTL INC COM 753820109 15774 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 810186106 683 7770 SH SOLE 7770
SERONO S A SPONSORED ADR 81752M101 2 135 SH SOLE 135
SIGMA DESIGNS INC COM 826565103 10279 936143 SH SOLE 936143
SIRF TECHNOLOGY HLDGS INC COM 82967H101 26500 879529 SH SOLE 879529
SK TELECOM LTD SPONSORED ADR 78440P108 3 120 SH SOLE 120
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 45 SH SOLE 45
SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 2
SONOCO PRODS CO COM 835495102 460 16836 SH SOLE 16836
SONOSITE INC COM 83568G104 14678 494558 SH SOLE 494558
SONY CORP ADR NEW 835699307 2 65 SH SOLE 65
ST PAUL TRAVELERS INC COM 792860108 659 14695 SH SOLE 14695
STANDARD PAC CORP NEW COM 85375C101 60241 1451248 SH SOLE 1451248
STARBUCKS CORP COM 855244109 44 870 SH SOLE 870
STARWOOD HOTELS^RESORTS WRLD PAIRED CTF 85590A203 6 100 SH SOLE 100
STATE STR CORP COM 857477103 65 1320 SH SOLE 1320
STERICYCLE INC COM 858912108 31160 545240 SH SOLE 545240
STERLING FINL CORP WASH COM 859319105 0 0 SH SOLE 0
STRYKER CORP COM 863667101 98 1975 SH SOLE 1975
SUNOCO INC COM 86764P109 4 50 SH SOLE 50
SUNSTONE HOTEL INVS INC NEW COM 867892101 27032 1108310 SH SOLE 1108310
SUPERIOR ESSEX INC COM 86815V105 11659 647337 SH SOLE 647337
SUPPORTSOFT INC COM 868587106 6353 1260518 SH SOLE 1260518
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