Roc Capital Management

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

Roc Capital Management portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HUB.B Hubbell Incorporated 2.59 -30.00% 8285 98.97 0.00
ADSK Autodesk 2.56 -21.00% 23872 33.93 52.55
LRCX Lam Research Corporation 2.48 -32.00% 17651 44.36 72.73
HNT Health Net 2.20 NEW 21818 31.81 47.97
STLD Steel Dynamics 2.19 -6.00% 46472 14.91 22.33
LLTC Linear Technology Corporation 2.15 +112.00% 18447 36.86 40.78
CB Chubb Corporation 2.01 -31.00% 7490 84.65 94.62
Cenovus Energy 2.00 NEW 22152 28.53 0.00
BWA BorgWarner 1.98 -41.00% 7256 86.14 56.48
VC Visteon Corporation 1.92 NEW 9609 63.17 92.43
VMC Vulcan Materials Company 1.90 -39.00% 12396 48.40 60.70
Bunge 1.89 NEW 8422 70.77 0.00
HBAN Huntington Bancshares Incorporated 1.82 -6.00% 72834 7.88 9.32
HSNI HSN 1.81 -45.00% 10623 53.75 65.58
Tyco International Ltd S hs 1.79 NEW 17156 32.93 0.00
BAX Baxter International 1.72 -29.00% 7863 69.31 68.85
Mondelez Int 1.70 -39.00% 18837 28.51 0.00
CMCSA Comcast Corporation 1.69 NEW 12754 41.87 52.11
Xylem 1.69 NEW 19805 26.96 0.00
PEP Pepsi 1.54 -61.00% 5970 81.74 94.81
APC Anadarko Petroleum Corporation 1.50 -58.00% 5526 85.96 92.79
HUM Humana 1.48 NEW 5539 84.31 132.86
ILMN Illumina 1.47 -72.00% 6198 74.86 186.94
NTAP NetApp 1.44 NEW 12036 37.80 39.97
DXJ WisdomTree Japan Total Dividend Fd 1.36 NEW 9397 45.65 48.53
ALTR Altera Corporation 1.32 +48.00% 12623 32.96 33.51
CR Crane 1.26 -59.00% 6649 59.86 60.95
Sina Corporation 1.26 NEW 7124 55.73 0.00
GM General Motors Company 1.24 NEW 11752 33.27 31.31
Weatherford International Lt reg 1.21 NEW 27872 13.71 0.00
MT ArcelorMittal 1.18 NEW 33371 11.21 12.75
CLX Clorox Company 1.17 -5.00% 4433 83.24 98.97
OXY Occidental Petroleum Corporation 1.16 -62.00% 4117 89.14 91.46
JBHT J.B. Hunt Transport Services 1.13 -28.00% 4942 72.24 77.03
GOOG Google 1.12 NEW 403 880.89 536.01
EW Edwards Lifesciences 1.09 NEW 5132 67.23 105.08
LO Lorillard 1.08 -48.00% 7837 43.64 60.62
AVP Avon Products 1.05 -60.00% 15810 21.00 11.66
PH Parker-Hannifin Corporation 1.03 NEW 3406 95.42 111.29
CAT Caterpillar 1.02 NEW 3912 82.57 95.41
IP International Paper Company 1.02 NEW 7271 44.29 49.95
FCS Fairchild Semiconductor International 1.01 -60.00% 23045 13.80 13.99
VMW VMware 0.99 4659 66.97 84.62
AEL American Equity Investment Life Holding 0.96 -19.00% 19414 15.71 23.73
PPG PPG Industries 0.95 -58.00% 2050 146.34 198.40
HSY Hershey Company 0.95 NEW 3362 89.23 94.92
CNW Con-way 0.94 +8.00% 7660 38.90 43.45
ASH Ashland 0.92 NEW 3495 83.55 105.75
DRI Darden Restaurants 0.90 NEW 5653 50.42 49.74
USG USG Corporation 0.90 -4.00% 12333 23.03 27.54
CMG Chipotle Mexican Grill 0.90 NEW 778 363.75 613.50
HIG Hartford Financial Services 0.89 NEW 9088 30.92 37.21
TIBX Tibco Software 0.84 NEW 12437 21.39 23.32
PLXS Plexus 0.84 -31.00% 8940 29.87 36.59
T AT&T; 0.83 NEW 7420 35.44 34.69
BIIB Biogen Idec 0.83 NEW 1213 215.17 303.58
UNP Union Pacific Corporation 0.81 NEW 1660 154.22 108.02
AJG Arthur J. Gallagher & Co. 0.80 -53.00% 5773 43.65 45.25
FLR Fluor Corporation 0.78 NEW 4173 59.43 63.08
NFLX Netflix 0.78 NEW 1171 210.93 378.00
MENT Mentor Graphics Corporation 0.76 -33.00% 12262 19.57 20.02
ODFL Old Dominion Freight Line 0.75 +9.00% 5717 41.63 70.33
SXT Sensient Technologies Corporation 0.74 NEW 5757 40.47 53.85
EBAY eBay 0.71 -22.00% 4352 51.70 51.47
DFS Discover Financial Services 0.70 -73.00% 4614 47.68 61.44
MET MetLife 0.70 NEW 4802 45.81 50.48
AAP Advance Auto Parts 0.69 NEW 2688 81.10 141.50
ALL Allstate Corporation 0.68 -16.00% 4467 48.13 62.07
BHI Baker Hughes Incorporated 0.68 NEW 4640 46.12 54.15
Facebook Inc cl a 0.68 NEW 8646 24.87 0.00
ROST Ross Stores 0.67 -21.00% 3276 64.71 80.23
CELG Celgene Corporation 0.65 NEW 1752 117.01 96.11
Sunpower 0.64 -15.00% 9686 20.75 0.00
TWC Time Warner Cable 0.63 NEW 1776 112.61 139.03
CIEN Ciena Corporation 0.62 -66.00% 10019 19.46 16.01
BAC Bank of America Corporation 0.59 14512 12.89 16.70
SKS Saks Incorporated 0.56 NEW 12898 13.65 0.00
VVUS VIVUS 0.52 -68.00% 12960 12.58 3.40
Nabors Industries Ltd shs 0.52 NEW 10668 15.28 0.00
TTWO Take-Two Interactive Software 0.50 -19.00% 10577 14.94 22.57
YGE Yingli Green Energy Hold 0.44 NEW 42887 3.24 2.98
SONS Sonus Networks 0.44 NEW 46668 3.00 3.03
RFMD RF Micro Devices 0.41 NEW 24160 5.34 10.55
GNW Genworth Financial 0.40 NEW 11197 11.43 13.35
RF Regions Financial Corporation 0.40 NEW 13202 9.54 9.29
S Sprint Nextel Corporation 0.39 -13.00% 17492 7.03 6.18
AMD Advanced Micro Devices 0.34 NEW 26289 4.07 2.78
SIRI Sirius XM Radio 0.32 NEW 29855 3.35 3.38
Meritor 0.29 NEW 13048 7.05 0.00
SPF Standard Pacific 0.28 NEW 10704 8.31 7.89
DANG E Commerce China Dangdang 0.28 NEW 12772 6.97 12.19
LSCC Lattice Semiconductor 0.18 NEW 11065 5.06 6.61
NOR Noranda Aluminum Holding Corporation 0.17 NEW 16922 3.25 3.77
CBB Cincinnati Bell 0.15 -53.00% 15891 3.08 3.41
NOK Nokia Corporation 0.14 NEW 11860 3.71 8.19
GFIG GFI 0.14 -17.00% 11080 3.88 5.21
LLNW Limelight Networks 0.12 NEW 17288 2.26 2.25
Unwired Planet 0.08 NEW 12208 1.97 0.00
OCLR Oclaro 0.07 NEW 19097 1.20 1.52

Past 13F-HR SEC Filings for Roc Capital Management