Roxbury Capital Management as of Sept. 30, 2009
Portfolio Holdings for Roxbury Capital Management
Roxbury Capital Management holds 253 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TNS | 3.1 | $33M | 1.3M | 26.28 | |
| INVERNESS MED INNOVATIONS INC Com Stk | 2.5 | $27M | 645k | 41.68 | |
| Dendreon Corporation | 2.2 | $24M | 819k | 28.67 | |
| Atlantic Tele-Network | 1.9 | $21M | 392k | 52.60 | |
| Solera Holdings | 1.9 | $20M | 575k | 35.41 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $20M | 209k | 95.50 | |
| ResMed (RMD) | 1.8 | $19M | 389k | 49.00 | |
| PSS World Medical | 1.7 | $18M | 831k | 21.22 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.6 | $17M | 647k | 25.59 | |
| Nbty | 1.5 | $16M | 394k | 40.61 | |
| Rovi Corporation | 1.5 | $16M | 530k | 29.99 | |
| optionsXpress Holdings | 1.5 | $16M | 956k | 16.33 | |
| GeoEye | 1.4 | $14M | 480k | 29.90 | |
| Equinix | 1.3 | $14M | 147k | 94.39 | |
| Veeco Instruments (VECO) | 1.3 | $14M | 554k | 24.83 | |
| Mednax (MD) | 1.3 | $14M | 241k | 56.81 | |
| Cogent Communications (CCOI) | 1.3 | $14M | 1.7M | 8.16 | |
| Whiting Petroleum Corporation | 1.2 | $13M | 215k | 61.02 | |
| Catalyst Health Solutions | 1.2 | $13M | 366k | 34.55 | |
| Bally Technologies | 1.2 | $12M | 292k | 42.48 | |
| Ryland | 1.1 | $12M | 609k | 19.51 | |
| Airgas | 1.1 | $12M | 247k | 47.69 | |
| Landstar System (LSTR) | 1.1 | $12M | 321k | 36.70 | |
| Gymboree Corporation (GYMB) | 1.1 | $12M | 278k | 41.19 | |
| Genesee & Wyoming | 1.1 | $11M | 354k | 32.20 | |
| First Niagara Financial | 1.1 | $11M | 861k | 13.20 | |
| Jarden Corporation | 1.1 | $11M | 390k | 29.00 | |
| Euronet Worldwide (EEFT) | 1.1 | $11M | 493k | 22.52 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $11M | 321k | 34.72 | |
| Dollar Tree (DLTR) | 1.0 | $11M | 229k | 48.20 | |
| AVX Corporation | 1.0 | $11M | 909k | 11.98 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $11M | 260k | 42.19 | |
| ViaSat (VSAT) | 1.0 | $11M | 366k | 29.47 | |
| American Eagle Outfitters (AEO) | 1.0 | $11M | 685k | 15.66 | |
| Sxc Health Solutions Corp | 1.0 | $11M | 223k | 47.78 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $11M | 269k | 38.90 | |
| PetSmart | 1.0 | $10M | 412k | 24.71 | |
| Henry Schein (HSIC) | 0.9 | $9.6M | 184k | 51.88 | |
| Comstock Resources | 0.9 | $9.3M | 239k | 38.99 | |
| Sanmina-SCI Corporation | 0.9 | $9.1M | 1.1M | 8.41 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $9.0M | 153k | 58.82 | |
| Chiquita Brands International | 0.8 | $8.8M | 496k | 17.82 | |
| Waste Connections | 0.8 | $8.8M | 278k | 31.56 | |
| Harbin Electric | 0.8 | $8.8M | 432k | 20.31 | |
| Carrizo Oil & Gas | 0.8 | $8.7M | 372k | 23.35 | |
| China Natural Gas | 0.8 | $8.7M | 901k | 9.63 | |
| Harsco Corporation (NVRI) | 0.8 | $8.6M | 263k | 32.75 | |
| MICROS Systems | 0.8 | $8.6M | 302k | 28.47 | |
| Dun & Bradstreet Corporation | 0.8 | $8.5M | 106k | 80.55 | |
| Medivation | 0.8 | $8.5M | 304k | 27.90 | |
| Phillips-Van Heusen Corporation | 0.8 | $8.4M | 204k | 41.40 | |
| Intersil Corporation | 0.8 | $8.3M | 627k | 13.30 | |
| NetApp (NTAP) | 0.8 | $8.2M | 284k | 29.02 | |
| Imax Corp Cad (IMAX) | 0.8 | $8.3M | 760k | 10.88 | |
| Integrated Device Technology | 0.8 | $8.2M | 1.4M | 5.95 | |
| DG FastChannel | 0.8 | $8.0M | 314k | 25.54 | |
| First Amern Corp Calif | 0.8 | $8.0M | 245k | 32.50 | |
| Maxwell Technologies | 0.7 | $7.7M | 466k | 16.60 | |
| Quidel Corporation | 0.7 | $7.7M | 560k | 13.76 | |
| Affiliated Managers (AMG) | 0.7 | $7.6M | 109k | 69.99 | |
| Umpqua Holdings Corporation | 0.7 | $7.6M | 732k | 10.35 | |
| Avago Technologies | 0.7 | $7.5M | 478k | 15.60 | |
| Arcsight | 0.7 | $7.2M | 280k | 25.77 | |
| Texas Roadhouse (TXRH) | 0.7 | $7.1M | 681k | 10.43 | |
| FTI Consulting (FCN) | 0.6 | $6.8M | 145k | 46.60 | |
| Plexus (PLXS) | 0.6 | $6.8M | 258k | 26.32 | |
| Stericycle (SRCL) | 0.6 | $6.6M | 123k | 54.00 | |
| Kenexa Corporation | 0.6 | $6.5M | 560k | 11.63 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $6.5M | 231k | 28.35 | |
| SYSCO Corporation (SYY) | 0.6 | $6.5M | 243k | 26.80 | |
| BioScrip | 0.6 | $6.5M | 739k | 8.80 | |
| Maxim Integrated Products | 0.6 | $6.4M | 357k | 17.82 | |
| Brinker International (EAT) | 0.6 | $6.2M | 461k | 13.40 | |
| Emergent BioSolutions (EBS) | 0.6 | $6.1M | 410k | 14.86 | |
| Skyworks Solutions (SWKS) | 0.6 | $6.2M | 514k | 12.02 | |
| Legg Mason | 0.6 | $6.0M | 191k | 31.48 | |
| Franklin Street Properties (FSP) | 0.6 | $6.1M | 553k | 10.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.9M | 164k | 35.75 | |
| Iconix Brand | 0.6 | $5.9M | 504k | 11.76 | |
| Syniverse Holdings | 0.6 | $5.8M | 367k | 15.82 | |
| United Natural Foods (UNFI) | 0.6 | $5.8M | 240k | 24.07 | |
| Beckman Coulter | 0.5 | $5.6M | 86k | 65.72 | |
| Micron Technology (MU) | 0.5 | $5.6M | 733k | 7.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.5M | 124k | 44.48 | |
| SBA Communications Corporation | 0.5 | $5.5M | 177k | 30.93 | |
| Websense | 0.5 | $5.5M | 356k | 15.53 | |
| TriQuint Semiconductor | 0.5 | $5.3M | 958k | 5.51 | |
| Maximus (MMS) | 0.5 | $5.2M | 117k | 44.47 | |
| Intevac (IVAC) | 0.5 | $5.1M | 397k | 12.97 | |
| Tower | 0.5 | $5.1M | 213k | 23.77 | |
| DigitalGlobe | 0.5 | $5.1M | 214k | 23.72 | |
| Sapient Corporation | 0.5 | $4.9M | 681k | 7.15 | |
| Taleo Corporation | 0.5 | $4.7M | 217k | 21.83 | |
| Autodesk (ADSK) | 0.4 | $4.6M | 172k | 27.00 | |
| Omni (OMC) | 0.4 | $4.7M | 129k | 36.05 | |
| Noble Corporation Com Stk | 0.4 | $4.7M | 109k | 42.84 | |
| Jacobs Engineering | 0.4 | $4.6M | 105k | 43.82 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.3M | 528k | 8.23 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $4.2M | 70k | 60.23 | |
| St. Joe Company (JOE) | 0.4 | $4.1M | 156k | 26.43 | |
| Neutral Tandem | 0.4 | $4.0M | 173k | 23.15 | |
| Rockwell Collins | 0.3 | $3.8M | 72k | 52.13 | |
| Microchip Technology (MCHP) | 0.3 | $3.6M | 135k | 26.56 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.5M | 74k | 47.80 | |
| Smith Micro Software | 0.3 | $3.3M | 462k | 7.15 | |
| Clarient (CLRT) | 0.3 | $3.3M | 1.4M | 2.37 | |
| Ecolab (ECL) | 0.3 | $3.1M | 67k | 45.66 | |
| Paychex (PAYX) | 0.3 | $3.1M | 100k | 30.99 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.1M | 77k | 40.29 | |
| Weatherford International Lt reg | 0.3 | $2.9M | 160k | 17.92 | |
| Citi Trends (CTRN) | 0.3 | $2.8M | 100k | 28.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.6M | 55k | 47.50 | |
| St. Jude Medical | 0.2 | $2.6M | 75k | 34.79 | |
| People's United Financial | 0.2 | $2.6M | 160k | 16.07 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.5M | 56k | 44.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 84k | 29.37 | |
| American Tower Corporation | 0.2 | $2.2M | 56k | 39.42 | |
| Toll Brothers (TOL) | 0.2 | $2.2M | 106k | 20.96 | |
| Cray | 0.2 | $2.2M | 312k | 7.00 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 44k | 48.93 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.1M | 62k | 33.08 | |
| Novartis (NVS) | 0.2 | $1.9M | 37k | 52.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.9M | 30k | 63.53 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 78k | 23.41 | |
| United Technologies Corporation | 0.2 | $1.8M | 27k | 66.74 | |
| Consolidated-Tomoka Land | 0.2 | $1.8M | 53k | 33.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 27k | 61.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 78k | 21.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 22k | 71.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 21k | 77.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 80.56 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 64k | 19.69 | |
| Medtronic | 0.1 | $1.3M | 31k | 39.83 | |
| 0.1 | $1.3M | 2.2k | 568.02 | ||
| Praxair | 0.1 | $1.1M | 14k | 82.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 18k | 61.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 44.12 | |
| FedEx Corporation (FDX) | 0.1 | $819k | 10k | 80.84 | |
| Yahoo! | 0.1 | $665k | 42k | 16.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $566k | 20k | 28.25 | |
| Moody's Corporation (MCO) | 0.0 | $395k | 17k | 23.75 | |
| Hudson City Ban | 0.0 | $280k | 21k | 13.35 | |
| Philip Morris International (PM) | 0.0 | $302k | 6.0k | 50.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $291k | 13k | 21.68 | |
| Western Union Company (WU) | 0.0 | $236k | 12k | 19.39 | |
| Home Depot (HD) | 0.0 | $166k | 6.1k | 27.37 | |
| Global Payments (GPN) | 0.0 | $237k | 4.5k | 53.26 | |
| CACI International (CACI) | 0.0 | $234k | 4.9k | 48.10 | |
| Patterson Companies (PDCO) | 0.0 | $209k | 8.0k | 26.02 | |
| Roper Industries (ROP) | 0.0 | $215k | 4.1k | 52.25 | |
| Informatica Corporation | 0.0 | $161k | 7.2k | 22.36 | |
| Altria (MO) | 0.0 | $121k | 6.3k | 19.23 | |
| Honeywell International (HON) | 0.0 | $133k | 3.4k | 38.76 | |
| Alexander & Baldwin | 0.0 | $56k | 1.9k | 29.79 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
| Hasbro (HAS) | 0.0 | $5.0k | 170.00 | 29.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| State Street Corporation (STT) | 0.0 | $28k | 680.00 | 41.18 | |
| CSX Corporation (CSX) | 0.0 | $16k | 325.00 | 49.23 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 255.00 | 62.75 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 747.00 | 53.55 | |
| Baxter International (BAX) | 0.0 | $42k | 758.00 | 55.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 715.00 | 36.36 | |
| Pfizer (PFE) | 0.0 | $16k | 903.00 | 17.72 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 200.00 | 55.00 | |
| BMC Software | 0.0 | $8.0k | 190.00 | 42.11 | |
| Bed Bath & Beyond | 0.0 | $10k | 250.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $6.0k | 190.00 | 31.58 | |
| Federated Investors (FHI) | 0.0 | $22k | 775.00 | 28.39 | |
| Gen-Probe Incorporated | 0.0 | $28k | 647.00 | 43.28 | |
| H&R Block (HRB) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Hologic (HOLX) | 0.0 | $42k | 2.7k | 15.41 | |
| International Game Technology | 0.0 | $7.0k | 300.00 | 23.33 | |
| Public Storage (PSA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| RPM International (RPM) | 0.0 | $47k | 2.4k | 19.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Sonoco Products Company (SON) | 0.0 | $42k | 1.5k | 27.81 | |
| McGraw-Hill Companies | 0.0 | $31k | 990.00 | 31.31 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Covidien | 0.0 | $45k | 1.0k | 44.96 | |
| Redwood Trust (RWT) | 0.0 | $18k | 1.2k | 14.46 | |
| Willis Group Holdings | 0.0 | $26k | 910.00 | 28.57 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Burger King | 0.0 | $4.0k | 210.00 | 19.05 | |
| C.R. Bard | 0.0 | $6.0k | 65.00 | 92.31 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 618.00 | 33.98 | |
| Cooper Companies | 0.0 | $8.0k | 250.00 | 32.00 | |
| Lubrizol Corporation | 0.0 | $24k | 325.00 | 73.85 | |
| BJ's Wholesale Club | 0.0 | $6.0k | 150.00 | 40.00 | |
| Endo Pharmaceuticals | 0.0 | $5.0k | 195.00 | 25.64 | |
| Unum (UNM) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Burlington Northern Santa Fe C | 0.0 | $20k | 200.00 | 100.00 | |
| DeVry | 0.0 | $6.0k | 95.00 | 63.16 | |
| McAfee | 0.0 | $7.0k | 145.00 | 48.28 | |
| Omnicare | 0.0 | $46k | 1.9k | 24.33 | |
| Lincare Holdings | 0.0 | $7.0k | 185.00 | 37.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 400.00 | 72.50 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 160.00 | 37.50 | |
| American Financial (AFG) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Amgen (AMGN) | 0.0 | $47k | 835.00 | 56.29 | |
| Sigma-Aldrich Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 472.00 | 50.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 390.00 | 25.64 | |
| Apollo | 0.0 | $4.0k | 70.00 | 57.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 200.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $27k | 600.00 | 45.00 | |
| Shire | 0.0 | $32k | 562.00 | 56.94 | |
| Lexmark International | 0.0 | $5.0k | 185.00 | 27.03 | |
| Buckeye Partners | 0.0 | $30k | 580.00 | 51.72 | |
| ITT Educational Services (ESINQ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| D.R. Horton (DHI) | 0.0 | $11k | 850.00 | 12.94 | |
| AutoZone (AZO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Regal Entertainment | 0.0 | $30k | 2.2k | 13.51 | |
| FLIR Systems | 0.0 | $5.0k | 165.00 | 30.30 | |
| Strayer Education | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hansen Natural Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Aptar (ATR) | 0.0 | $6.0k | 155.00 | 38.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| TCF Financial Corporation | 0.0 | $15k | 1.2k | 12.40 | |
| Varian Medical Systems | 0.0 | $25k | 535.00 | 46.73 | |
| Gra (GGG) | 0.0 | $42k | 1.4k | 30.43 | |
| Genzyme Corporation | 0.0 | $31k | 583.00 | 53.17 | |
| Contango Oil & Gas Company | 0.0 | $30k | 635.00 | 47.24 | |
| Sohu | 0.0 | $6.0k | 105.00 | 57.14 | |
| Techne Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
| H.J. Heinz Company | 0.0 | $25k | 595.00 | 42.02 | |
| Saic | 0.0 | $6.0k | 280.00 | 21.43 | |
| Express Scripts | 0.0 | $9.0k | 100.00 | 90.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 880.00 | 29.55 | |
| Watson Pharmaceuticals | 0.0 | $7.0k | 190.00 | 36.84 | |
| Cliffs Natural Resources | 0.0 | $18k | 450.00 | 40.00 | |
| Perrigo Company | 0.0 | $7.0k | 155.00 | 45.16 | |
| Altera Corporation | 0.0 | $6.0k | 280.00 | 21.43 | |
| Enbridge Energy Partners | 0.0 | $44k | 910.00 | 48.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $31k | 795.00 | 38.99 | |
| Warner Chilcott Plc - | 0.0 | $9.0k | 350.00 | 25.71 | |
| Alliant Techsystems | 0.0 | $7.0k | 70.00 | 100.00 | |
| Panera Bread Company | 0.0 | $6.0k | 95.00 | 63.16 | |
| QLogic Corporation | 0.0 | $7.0k | 370.00 | 18.92 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Winthrop Realty Trust | 0.0 | $18k | 1.9k | 9.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 845.00 | 36.69 | |
| PacWest Ban | 0.0 | $12k | 745.00 | 16.11 | |
| StanCorp Financial | 0.0 | $5.0k | 120.00 | 41.67 | |
| Alcon | 0.0 | $50k | 341.00 | 146.63 | |
| Volcano Corporation | 0.0 | $43k | 2.8k | 15.64 | |
| Kinder Morgan Energy Partners | 0.0 | $40k | 710.00 | 56.34 | |
| Alberto-Culver Company | 0.0 | $7.0k | 225.00 | 31.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 330.00 | 36.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 210.00 | 57.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $20k | 425.00 | 47.06 |
