-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K6SfAkK8EGmwDCTkqUkpK/UMO0I+Q5yaCfAQ9bDVZHllFVduSZ3kp878Lp35D9BE 41YFXc2M2KqHnB0jKo12Qw== 0001214659-10-000425.txt : 20100216 0001214659-10-000425.hdr.sgml : 20100215 20100216114251 ACCESSION NUMBER: 0001214659-10-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROXBURY CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0000853466 IRS NUMBER: 954686786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02510 FILM NUMBER: 10603758 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 3109175600 MAIL ADDRESS: STREET 1: 100 WILSIRE BLVD STREET 2: SUITE 1000 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 c21510013fhr.txt FOR THE PERIOD ENDED DECEMBER 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roxbury Capital Management, LLC Address: 6001 Shady Oak Road, Suite 200, Minnetonka, MN 55343 Form 13F File Number: 28-02510 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lance Simpson Title: CCO - Chief Compliance Officer Phone: (952) 230-6155 Signature, Place, and Date of Signing: /s/ Lance Simpson Minnetonka, MN 02/16/2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 140 Form 13F Information Table Value Total: $1,002,158,918 Confidential information has been omitted from this report and has been filed separately with the Securities and Exchange Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-13243 Mar Vista Investment Partners, LLC FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS VALUE PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ ---- A V X CORPORATION COMMON 002444107 11,976,064 945,230 SH SOLE 945,230 ADOBE SYSTEMS INC COMMON 00724F101 233,553 6,350 SH SOLE 6,350 ADVANCED AUTO PARTS INC COMMON 00751Y106 218,592 5,400 SH SOLE 5,400 AFFILIATED MANAGER GROUP COMMON 008252108 223,602 3,320 SH SOLE 3,320 AIRGAS INC COMMON 009363102 13,343,232 280,320 SH SOLE 280,320 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 10,218,253 158,940 SH SOLE 158,940 ALLIANCE DATA SYSTEMS COMMON 018581108 235,754 3,650 SH SOLE 3,650 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 159,867 9,415 SH SOLE 9,415 APOLLO GROUP INC COMMON 037604105 345,306 5,700 SH SOLE 5,700 ARCSIGHT INC COMMON 039666102 8,546,790 334,120 SH SOLE 334,120 ATLANTIC TELE NETWORK INC COMMON 049079205 14,947,774 272,025 SH SOLE 272,025 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 7,852,114 210,795 SH SOLE 210,795 AUTODESK INC COMMON 052769106 194,005 7,635 SH SOLE 7,635 BALLY TECHNOLOGIES INC COMMON 05874B107 15,521,943 375,925 SH SOLE 375,925 BECKMAN COULTER INC COMMON 075811109 328,836 5,025 SH SOLE 5,025 BIG LOTS INC COMMON 089302103 9,557,459 329,795 SH SOLE 329,795 BIOSCRIP INC COMMON 09069N108 6,924,881 828,335 SH SOLE 828,335 BOSTON SCIENTIFIC COMMON 101137107 266,490 29,610 SH SOLE 29,610 BRINKER INTL INC COMMON 109641100 13,457,691 901,990 SH SOLE 901,990 CACI INTL INC CL A COMMON 127190304 376,145 7,700 SH SOLE 7,700 CARRIZO OIL & CO INC COMMON 144577103 12,603,517 475,425 SH SOLE 475,425 CATALYST HEALTH SOLUTIONS INCO COMMON 14888B103 28,521,181 782,045 SH SOLE 782,045 CHINACAST EDU CORP COM COMMON 16946T109 6,146,053 812,970 SH SOLE 812,970 CHIQUITA BRANDS INTL INC COMMON 170032809 10,387,973 575,830 SH SOLE 575,830 CITI TRENDS INC COMMON 17306X102 6,669,374 241,469 SH SOLE 241,469 COGENT COMM GROUP INC COMMON 19239V302 7,896,529 800,865 SH SOLE 800,865 COMSTOCK RES INC COMMON 205768203 10,066,634 248,130 SH SOLE 248,130 COMVERSE TECHNOLOGY INC COMMON 205862402 7,721,926 817,135 SH SOLE 817,135 CRAY INC COM COMMON 225223304 4,479,748 697,780 SH SOLE 697,780 DG FASTCHANNEL INC COMMON 23326R109 13,829,875 495,162 SH SOLE 495,162 DECKERS OUTDOOR CORP COMMON 243537107 7,129,046 70,085 SH SOLE 70,085 DENDREON CORP COMMON 24823Q107 10,047,895 382,340 SH SOLE 382,340 DIGITALGLOBE INC COMMON 25389M877 154,880 6,400 SH SOLE 6,400 DOLLAR TREE INC COMMON 256746108 11,935,655 247,115 SH SOLE 247,115 DUN & BRADSTREET CORP DEL COMMON 26483E100 516,766 6,125 SH SOLE 6,125 ECOLAB INC COMMON 278865100 274,167 6,150 SH SOLE 6,150 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 47,769 3,515 SH SOLE 3,515 ENTROPIC COMMUNICATIONS INC CO COMMON 29384R105 108,540 35,355 SH SOLE 35,355 EURONET WORLDWIDE INC COMMON 298736109 12,258,087 558,455 SH SOLE 558,455 FINISAR CORP COM COMMON 31787A507 8,579,434 961,820 SH SOLE 961,820 FIRST AMERICAN CORP COMMON 318522307 320,339 9,675 SH SOLE 9,675 FIRST CASH FINL SVCS INC COMMON 31942D107 12,658,175 570,445 SH SOLE 570,445 FIRST NIAGARA FINL GRP INC COMMON 33582V108 12,452,858 895,245 SH SOLE 895,245 FORRESTER RESH INC COM COMMON 346563109 99,908 3,850 SH SOLE 3,850 FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 8,403,818 575,210 SH SOLE 575,210 GENESCO INC COMMON 371532102 10,778,544 392,518 SH SOLE 392,518 GENESSE & WYOMING COMMON 371559105 12,015,763 368,130 SH SOLE 368,130 GEOEYE INC COMMON 37250W108 10,175,782 364,985 SH SOLE 364,985 GLOBAL DEFENSE TECHNOLOGY & SY COMMON 37950B107 7,478,683 454,355 SH SOLE 454,355 GYMBOREE CORP COMMON 403777105 133,855 3,075 SH SOLE 3,075 HARBIN ELECTRIC INC COMMON 41145W109 9,256,556 450,660 SH SOLE 450,660 HARSCO CORP COMMON 415864107 7,151,031 221,875 SH SOLE 221,875 HHGREGG INC COM COMMON 42833L108 6,781,605 307,835 SH SOLE 307,835 HUDSON CITY BANCORP INC COMMON 443683107 242,335 17,650 SH SOLE 17,650 HUMAN GENOME SCIENCES INC COMMON 444903108 10,686,334 349,455 SH SOLE 349,455 IPC THE HOSPITALIST CO INC COM COMMON 44984A105 1,448,636 43,568 SH SOLE 43,568 IMAX CORPORATION COMMON 45245E109 10,522,886 790,600 SH SOLE 790,600 INFORMATICA COMMON 45666Q102 186,336 7,200 SH SOLE 7,200 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 10,844,389 294,125 SH SOLE 294,125 INTEGRATED DEVICE TECH COMMON 458118106 9,213,959 1,424,105 SH SOLE 1,424,105 INTERSIL CORP CL A COMMON 46069S109 14,957,190 975,045 SH SOLE 975,045 INTEVAC INC COMMON 461148108 4,707,747 410,440 SH SOLE 410,440 INVERNESS MED INNOVATIONS INC COMMON 46126P106 32,702,201 787,815 SH SOLE 787,815 ISHARES TR RUSSL 2000 GRW COMMON 464287648 2,402,190 35,290 SH SOLE 35,290 JACOBS ENGINEERING GROUP COMMON 469814107 218,890 5,820 SH SOLE 5,820 JARDEN CORP COMMON 471109108 12,541,114 405,730 SH SOLE 405,730 KORN/FERRY INTERNATIONAL COMMON 500643200 6,292,935 381,390 SH SOLE 381,390 KRISPY KREME DOUGHNUTS INC WT WARRANT 501014112 16 270 SH SOLE 270 LANDSTAR SYSTEMS INC COMMON 515098101 7,020,665 181,085 SH SOLE 181,085 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,375,553 1,620,575 SH SOLE 1,620,575 LEGG MASON INC COMMON 524901105 217,152 7,200 SH SOLE 7,200 MSC INDUSTRIAL DIRECT CL A COMMON 553530106 188,000 4,000 SH SOLE 4,000 MASTEC INC COMMON 576323109 9,156,250 732,500 SH SOLE 732,500 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 384,861 18,940 SH SOLE 18,940 MAXWELL TECHNOLOGIES INC COMMON 577767106 6,404,560 359,000 SH SOLE 359,000 MAXIMUS INC COMMON 577933104 9,159,000 183,180 SH SOLE 183,180 MCGRAW-HILL COMPANIES INC COMMON 580645109 233,900 6,980 SH SOLE 6,980 MEDIVATION INC COMMON 58501N101 7,699,425 204,500 SH SOLE 204,500 MEDNAX INC COMMON 58502B106 15,027,199 249,995 SH SOLE 249,995 METABOLIX INC COM COMMON 591018809 8,765,799 793,285 SH SOLE 793,285 METHANEX CORP COMMON 59151K108 12,670,430 650,099 SH SOLE 650,099 MICROCHIP TECHNOLOGY COMMON 595017104 331,896 11,425 SH SOLE 11,425 NBTY INC COMMON 628782104 17,762,578 407,960 SH SOLE 407,960 NETAPP INC COMMON 64110D104 373,493 10,870 SH SOLE 10,870 NEUTRAL TANDEM INC COM COMMON 64128B108 88,270 3,880 SH SOLE 3,880 OLD DOMINION FREIGHT LINES INC COMMON 679580100 8,618,258 280,725 SH SOLE 280,725 OMNICOM GROUP COMMON 681919106 396,785 10,135 SH SOLE 10,135 OPTIONSXPRESS HLDGS INC COMMON 684010101 16,799,001 1,087,314 SH SOLE 1,087,314 PSS WORLD MED INC COMMON 69366A100 14,520,839 642,515 SH SOLE 642,515 PATTERSON COMPANIES INC COMMON 703395103 205,653 7,350 SH SOLE 7,350 PAYCHEX INC COMMON 704326107 202,224 6,600 SH SOLE 6,600 PETSMART INC COMMON 716768106 246,215 9,225 SH SOLE 9,225 PHILLIPS VAN HEUSEN CORP COMMON 718592108 8,618,872 211,870 SH SOLE 211,870 PLEXUS CORP COMMON 729132100 4,543,984 159,550 SH SOLE 159,550 POWER INTEGRATIONS INC COMMON 739276103 7,821,400 215,110 SH SOLE 215,110 POWER-ONE INC COMMON 739308104 16,298,798 3,746,850 SH SOLE 3,746,850 RADIOSHACK CORP COMMON 750438103 8,676,818 444,965 SH SOLE 444,965 RELIANCE STL & ALUM CO COMMON 759509102 8,103,750 187,500 SH SOLE 187,500 RESMED INC COMMON 761152107 9,948,810 190,335 SH SOLE 190,335 ROCKWELL COLLINS INC COMMON 774341101 262,960 4,750 SH SOLE 4,750 ROPER INDUSTRIES INC COMMON 776696106 214,717 4,100 SH SOLE 4,100 RYLAND GROUP INC COMMON 783764103 12,448,233 631,890 SH SOLE 631,890 SBA COMMUNICATIONS CORP COMMON 78388J106 18,461,601 540,445 SH SOLE 540,445 SBA COMMUNICATIONS CORP COMMON 78388J106 462,014 13,525 SH SOLE 13,525 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 16,237,871 300,980 SH SOLE 300,980 ST JOE CO COMMON 790148100 337,869 11,695 SH SOLE 11,695 ST JUDE MEDICAL CENTER INC COMMON 790849103 383,432 10,425 SH SOLE 10,425 SANMINA SCI CORP COMMON 800907206 9,995,110 906,175 SH SOLE 906,175 SAPIENT CORPORATION COMMON 803062108 126,200 15,260 SH SOLE 15,260 SCHEIN HENRY INC COMMON 806407102 229,073 4,355 SH SOLE 4,355 SKECHERS U S A INC CL A COMMON 830566105 12,594,391 428,235 SH SOLE 428,235 SMITH MICRO SOFTWARE INC COMMON 832154108 7,321,739 800,190 SH SOLE 800,190 SOLERA HOLDINGS INC COMMON 83421A104 14,835,220 411,975 SH SOLE 411,975 SPREADTRUM COMMUNICATIONS INC. COMMON 849415203 12,654,314 2,317,640 SH SOLE 2,317,640 STARBUCKS CORP COMMON 855244109 274,414 11,900 SH SOLE 11,900 STERICYCLE INC COMMON 858912108 259,299 4,700 SH SOLE 4,700 SYSCO CORP COMMON 871829107 347,853 12,450 SH SOLE 12,450 TNS INC COMMON 872960109 20,881,860 812,840 SH SOLE 812,840 TEAM HEALTH HOLDINGS INC COMMON 87817A107 8,377,020 597,505 SH SOLE 597,505 TEXAS ROADHOUSE INC CL A COMMON 882681109 6,443,224 573,751 SH SOLE 573,751 THERMO FISHER SCIENTIFIC INC COMMON 883556102 212,221 4,450 SH SOLE 4,450 TOWER GROUP INC COMMON 891777104 9,403,329 401,680 SH SOLE 401,680 TRACTOR SUPPLY CO COMMON 892356106 293,984 5,550 SH SOLE 5,550 TRANSDIGM GROUP INC COMMON 893641100 229,139 4,825 SH SOLE 4,825 TRINA SOLAR LIMITED SPON ADR COMMON 89628E104 12,954,689 480,070 SH SOLE 480,070 UMPQUA HLDGS CORP COMMON 904214103 4,104,131 306,050 SH SOLE 306,050 UNITED NATURAL FOODS COMMON 911163103 9,148,717 342,136 SH SOLE 342,136 UNITED THERAPEUTICS CORP COMMON 91307C102 21,433,552 407,095 SH SOLE 407,095 VEECO INSTRS INC DEL COMMON 922417100 36,094,548 1,092,450 SH SOLE 1,092,450 VIASAT INC COMMON 92552V100 10,095,235 317,660 SH SOLE 317,660 VULCAN MATLS CO COMMON 929160109 127,725 2,425 SH SOLE 2,425 WHITING PETE CORP COMMON 966387102 17,218,021 240,980 SH SOLE 240,980 WOLVERINE WORLD WIDE INC COMMON 978097103 9,803,011 360,140 SH SOLE 360,140 YONGYE INTL INC COM COMMON 98607B106 7,703,500 947,540 SH SOLE 947,540 AIRGAS INC POISON PILL RIGHTS COMMON AIRGASRTS 0 2,095 SH SOLE 2,095 MF GLOBAL LTD COMMON G60642108 7,036,250 1,012,410 SH SOLE 1,012,410 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 206,413 11,525 SH SOLE 11,525 NOBLE CORPORATION COMMON H5833N103 418,193 10,275 SH SOLE 10,275 AEGEAN MARINE PETROLEUM NETWOR COMMON Y0017S102 17,236,830 627,250 SH SOLE 627,250 VERIGY LTD COMMON Y93691106 1,453,103 112,994 SH SOLE 112,994
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