Roc Capital Management

Latest statistics and disclosures from Roc Capital Management's latest quarterly 13F-HR filing:

Roc Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 1.42 +132.00% 17897 69.79 76.88
ADSK Autodesk 1.42 NEW 30384 41.24 35.53
PG Procter & Gamble Company 1.40 +269.00% 16007 77.03 79.14
SBUX Starbucks Corporation 1.40 +458.00% 21648 56.96 67.11
HAL Halliburton Company 1.39 NEW 30352 40.43 44.20
PEP Pepsi 1.39 +61.00% 15473 79.11 82.55
ILMN Illumina 1.36 +175.00% 22229 53.98 71.81
Hillshire Brands 1.36 +26.00% 34038 35.14 0.00
VC Visteon Corporation 1.35 +122.00% 20599 57.72 65.09
DVN Devon Energy Corporation 1.33 +53.00% 20756 56.42 55.06
Mosaic 1.33 NEW 19680 59.60 0.00
BCR C.R. Bard 1.32 +132.00% 11527 100.81 111.68
APC Anadarko Petroleum Corporation 1.32 +118.00% 13278 87.44 86.81
HUB.B Hubbell Incorporated 1.31 +37.00% 11893 97.12 0.00
BMC BMC Software 1.29 +65.00% 24525 46.32 45.15
SNDK SanDisk Corporation 1.27 +66.00% 20306 55.01 62.32
LRCX Lam Research Corporation 1.23 +13.00% 26224 41.45 48.26
HSNI HSN 1.22 NEW 19627 54.87 55.77
VMC Vulcan Materials Company 1.20 NEW 20431 51.69 54.32
EL Estee Lauder Companies 1.20 NEW 16518 64.05 69.96
CMCSA Comcast Corporation 1.19 +196.00% 24966 42.02 40.74
HNT Health Net 1.13 +62.00% 34915 28.61 31.47
KLAC KLA-Tencor Corporation 1.12 NEW 18785 52.75 56.46
CB Chubb Corporation 1.09 NEW 10975 87.56 87.12
BWA BorgWarner 1.09 NEW 12406 77.30 86.64
Mondelez Int 1.08 NEW 30995 30.62 0.00
Xylem 1.05 +10.00% 33410 27.57 0.00
THS TreeHouse Foods 1.04 +67.00% 14094 65.13 66.50
CR Crane 1.03 +9.00% 16310 55.86 59.59
OXY Occidental Petroleum Corporation 0.99 +45.00% 11086 78.39 93.09
Adt 0.99 +161.00% 17908 48.92 0.00
ORCL Oracle Corporation 0.98 +289.00% 26670 32.36 34.51
DVY iShares Dow Jones Select Dividend 0.98 +63.00% 13600 63.38 65.50
Ralph Lauren 0.96 NEW 4995 169.37 0.00
AVP Avon Products 0.94 +41.00% 40042 20.73 23.34
MDT Medtronic 0.94 NEW 17723 46.94 52.81
FCS Fairchild Semiconductor International 0.94 NEW 58420 14.14 13.69
Cenovus Energy 0.93 NEW 26369 30.98 0.00
BAX Baxter International 0.92 +79.00% 11175 72.66 70.51
FTNT Fortinet 0.91 +44.00% 33973 23.67 17.91
DFS Discover Financial Services 0.90 NEW 17696 44.81 48.19
STLD Steel Dynamics 0.89 -2.00% 49702 15.87 14.99
CMI Cummins 0.87 NEW 6628 115.87 117.34
GPI Group 1 Automotive 0.84 NEW 12393 60.03 65.30
WSM Williams-Sonoma 0.79 +30.00% 13526 51.53 56.47
MCD McDonald's Corporation 0.78 +135.00% 6886 99.62 99.78
SLAB Silicon Laboratories 0.77 +111.00% 16420 41.35 42.87
WERN Werner Enterprises 0.76 NEW 27781 24.15 24.45
PPG PPG Industries 0.74 +13.00% 4882 133.96 156.67
FITB Fifth Third Ban 0.72 NEW 38998 16.31 18.34
SFD Smithfield Foods 0.71 NEW 23682 26.48 33.12
LO Lorillard 0.70 NEW 15208 40.37 44.89
VZ Verizon Communications 0.69 NEW 12412 49.15 51.45
Nabors Industries Ltd shs 0.69 NEW 37564 16.21 0.00
MMC Marsh & McLennan Companies 0.67 +116.00% 15572 37.95 40.01
Facebook Inc cl a 0.67 +96.00% 23000 25.57 0.00
T AT&T; 0.66 NEW 15895 36.68 35.95
SDY SPDR S&P; Dividend 0.66 +62.00% 8861 66.02 68.47
HBAN Huntington Bancshares Incorporated 0.65 +154.00% 77578 7.39 7.58
AAP Advance Auto Parts 0.64 NEW 6839 82.61 82.71
FIRE Sourcefire 0.60 NEW 8879 59.24 55.01
AJG Arthur J. Gallagher & Co. 0.59 NEW 12548 41.28 44.37
JBHT J.B. Hunt Transport Services 0.59 NEW 6937 74.53 72.71
TEN Tenne 0.59 +58.00% 13182 39.30 47.51
MDRX Allscripts Healthcare Solutions 0.57 +18.00% 37106 13.58 13.44
TWC Time Warner Cable 0.56 NEW 5106 95.97 102.87
WAG Walgreen Company 0.56 NEW 10345 47.66 50.83
LCC US Airways 0.56 NEW 29022 16.99 17.14
PRU Prudential Financial 0.55 +41.00% 8229 58.94 72.54
DKS Dick's Sporting Goods 0.54 NEW 10103 47.31 52.19
CIEN Ciena Corporation 0.54 NEW 29961 16.02 20.32
RJF Raymond James Financial 0.53 +17.00% 10134 46.08 43.43
Express Scripts Holding 0.53 NEW 8061 57.69 0.00
MCK McKesson Corporation 0.52 NEW 4252 107.95 114.88
VVUS VIVUS 0.52 NEW 41766 10.99 13.67
Weatherford International Lt reg 0.51 +89.00% 37382 12.14 0.00
CX Cemex SAB de CV 0.50 +39.00% 35999 12.22 10.80
TOL Toll Brothers 0.50 NEW 12925 34.27 33.60
ANR Alpha Natural Resources 0.50 NEW 53476 8.21 5.82
BKS Barnes & Noble 0.50 NEW 27009 16.44 19.21
CY Cypress Semiconductor Corporation 0.50 NEW 40027 11.02 11.32
TRV Travelers Companies 0.48 +59.00% 5022 84.23 83.96
MXIM Maxim Integrated Products 0.48 NEW 12879 32.61 28.41
YHOO Yahoo! 0.48 NEW 18025 23.52 26.73
IPG Interpublic Group of Companies 0.47 +50.00% 31601 13.04 14.84
CLX Clorox Company 0.47 NEW 4712 88.50 85.62
OLN Olin Corporation 0.46 NEW 16195 25.19 24.02
MOLX Molex Incorporated 0.44 NEW 13322 29.27 30.17
MTW Manitowoc Company 0.44 +8.00% 18788 20.55 19.43
Tyco International Ltd S hs 0.44 NEW 11990 32.03 0.00
COF Capital One Financial 0.43 NEW 6833 54.88 62.06
Palo Alto Networks 0.43 NEW 6680 56.59 0.00
SXT Sensient Technologies Corporation 0.42 -11.00% 9460 39.11 41.09
VMW VMware 0.42 NEW 4685 78.98 70.34
NAV Navistar International Corporation 0.42 -24.00% 10818 34.57 30.72
AEL American Equity Investment Life Holding 0.41 -8.00% 24125 14.88 16.44
Bunge 0.40 NEW 4791 73.89 0.00
WNR Western Refining 0.40 NEW 9969 35.41 30.32
LUV Southwest Airlines 0.40 NEW 26425 13.47 13.76
USG USG Corporation 0.39 NEW 12886 26.46 26.15
Linkedin 0.39 NEW 1962 175.84 0.00
MENT Mentor Graphics Corporation 0.38 +12.00% 18483 18.07 19.71
LLTC Linear Technology Corporation 0.38 -13.00% 8681 38.36 37.38
MET MetLife 0.38 NEW 8812 38.02 44.99
REGN Regeneron Pharmaceuticals 0.37 NEW 1850 176.22 238.58
PLXS Plexus 0.36 NEW 12957 24.31 29.94
BWLD Buffalo Wild Wings 0.36 -36.00% 3594 87.65 99.37
EBAY eBay 0.35 NEW 5623 54.24 52.66
HBI Hanesbrands 0.34 -27.00% 6553 45.63 52.43
ALTR Altera Corporation 0.34 -45.00% 8527 35.42 32.92
Suncor Energy 0.34 NEW 10082 30.05 0.00
TDC Teradata Corporation 0.33 -29.00% 4946 58.43 55.74
HES Hess 0.33 -72.00% 4078 71.60 67.86
CERN Cerner Corporation 0.32 NEW 3017 94.80 98.44
Magna Intl Inc cl a 0.32 NEW 4864 58.80 0.00
Methanex 0.32 NEW 7003 40.70 0.00
PAG Penske Automotive 0.32 NEW 8537 33.38 31.21
CVC Cablevision Systems Corporation 0.32 NEW 18724 14.95 15.39
Manulife Finl 0.32 NEW 18886 14.72 0.00
BTU Peabody Energy Corporation 0.31 NEW 12989 21.17 16.47
NWSA News Corporation 0.31 +8.00% 8878 30.52 31.98
Amc Networks Inc Cl A 0.31 NEW 4316 63.25 0.00
ALL Allstate Corporation 0.30 NEW 5370 49.16 47.44
KSU Kansas City Southern 0.30 NEW 2365 110.78 111.66
Citi 0.30 -59.00% 5995 44.20 0.00
MON Monsanto Company 0.29 -26.00% 2414 105.63 105.90
UPS United Parcel Service 0.29 NEW 3000 86.00 87.51
BRO Brown & Brown 0.29 NEW 7887 32.08 32.18
NTAP NetApp 0.29 NEW 7381 34.14 39.08
ROST Ross Stores 0.29 NEW 4163 60.53 65.41
M Macy's 0.29 NEW 6195 41.81 49.29
QCOM QUALCOMM 0.29 NEW 3857 66.89 62.69
DOV Dover Corporation 0.29 NEW 3503 72.79 80.39
TIBX Tibco Software 0.29 NEW 12698 20.24 21.63
DAL Delta Air Lines 0.29 NEW 15387 16.51 18.80
ATML Atmel Corporation 0.29 +103.00% 36880 6.97 7.85
Kraft Foods 0.29 NEW 4990 51.50 0.00
CNW Con-way 0.28 NEW 7059 35.27 40.00
FTI FMC Technologies 0.28 -64.00% 4479 54.48 57.60
ABC AmerisourceBergen 0.27 NEW 4556 51.36 55.43
CRM salesforce 0.27 NEW 1335 179.03 38.20
ONXX Onyx Pharmaceuticals 0.27 -40.00% 2720 88.97 86.77
DIS Walt Disney Company 0.26 NEW 4083 56.82 65.46
WLL Whiting Petroleum Corporation 0.26 NEW 4574 50.94 49.14
CENX Century Aluminum Company 0.26 -12.00% 30143 7.73 9.81
TIVO TiVo 0.26 -15.00% 18153 12.39 11.23
WBSN Websense 0.26 +2.00% 15036 15.03 24.73
DISH DISH Network 0.25 NEW 5722 37.92 39.81
DPZ Domino's Pizza 0.25 NEW 4194 51.50 60.57
CNX CONSOL Energy 0.25 NEW 6661 33.63 31.93
TTWO Take-Two Interactive Software 0.24 NEW 13131 16.15 15.65
QLGC QLogic Corporation 0.24 NEW 18290 11.59 9.70
ODFL Old Dominion Freight Line 0.23 NEW 5236 38.20 42.85
DOLE Dole Food Company 0.21 +56.00% 17362 10.89 12.82
SWFT Swift Transportation Company 0.21 -60.00% 13273 14.16 16.50
BAC Bank of America Corporation 0.20 NEW 14784 12.18 13.19
ARO Aeropostale 0.20 -55.00% 13025 13.59 13.93
GA Giant Interactive 0.19 +25.00% 25382 6.50 7.75
SONC Sonic Corporation 0.18 +17.00% 12550 12.91 14.90
SIRI Sirius XM Radio 0.18 NEW 52461 3.09 3.43
RF Regions Financial Corporation 0.17 NEW 17926 8.20 9.06
GNW Genworth Financial 0.15 -51.00% 12797 10.00 11.27
Sunpower 0.15 NEW 11422 11.56 0.00
S Sprint Nextel Corporation 0.14 +58.00% 20292 6.21 7.09
MU Micron Technology 0.14 +11.00% 12044 9.96 13.75
CBB Cincinnati Bell 0.13 +24.00% 34115 3.25 3.12
AUO AU Optronics 0.12 NEW 24698 4.29 3.98
PACR Pacer International 0.07 -11.00% 11647 5.07 6.51
HOV Hovnanian Enterprises 0.07 NEW 10472 5.73 6.33
GFIG GFI 0.05 -38.00% 13425 3.35 4.17
TSL Trina Solar 0.05 NEW 11156 3.59 6.20
LLNW Limelight Networks 0.04 -58.00% 18873 2.07 2.32
Unwired Planet 0.04 NEW 14461 2.21 0.00
OCLR Oclaro 0.03 NEW 23408 1.24 1.18
MEA Metali 0.02 NEW 10331 1.65 1.40

Past 13F-HR SEC Filings for Roc Capital Management