Roc Capital Management as of March 31, 2012
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linear Technology Corporation | 2.1 | $709k | 21k | 33.68 | |
| Affiliated Managers (AMG) | 1.9 | $640k | 5.7k | 111.73 | |
| Rockwell Automation (ROK) | 1.8 | $618k | 7.8k | 79.73 | |
| Apple (AAPL) | 1.8 | $617k | 1.0k | 599.61 | |
| Onyx Pharmaceuticals | 1.8 | $616k | 16k | 37.65 | |
| Lam Research Corporation (LRCX) | 1.8 | $610k | 14k | 44.64 | |
| 1.5 | $525k | 819.00 | 641.03 | ||
| Northern Trust Corporation (NTRS) | 1.5 | $507k | 11k | 47.44 | |
| M.D.C. Holdings (MDC) | 1.4 | $483k | 19k | 25.79 | |
| Pepsi (PEP) | 1.4 | $470k | 7.1k | 66.39 | |
| Cisco Systems (CSCO) | 1.3 | $458k | 22k | 21.16 | |
| Walter Energy | 1.3 | $458k | 7.7k | 59.18 | |
| Citigroup (C) | 1.3 | $457k | 13k | 36.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $450k | 13k | 33.72 | |
| Altera Corporation | 1.3 | $437k | 11k | 39.82 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $436k | 7.8k | 55.92 | |
| Analog Devices (ADI) | 1.3 | $433k | 11k | 40.37 | |
| State Street Corporation (STT) | 1.2 | $431k | 9.5k | 45.48 | |
| Caterpillar (CAT) | 1.2 | $409k | 3.8k | 106.59 | |
| Cypress Semiconductor Corporation | 1.2 | $399k | 26k | 15.63 | |
| SPDR S&P Dividend (SDY) | 1.1 | $382k | 6.8k | 56.59 | |
| U.S. Bancorp (USB) | 1.1 | $376k | 12k | 31.71 | |
| Qualcomm (QCOM) | 1.1 | $369k | 5.4k | 68.08 | |
| Vodafone | 1.0 | $351k | 13k | 27.64 | |
| Mosaic (MOS) | 1.0 | $350k | 6.3k | 55.31 | |
| Boeing Company (BA) | 1.0 | $349k | 4.7k | 74.32 | |
| Western Digital (WDC) | 1.0 | $347k | 8.4k | 41.45 | |
| TRW Automotive Holdings | 1.0 | $348k | 7.5k | 46.51 | |
| Micron Technology (MU) | 1.0 | $342k | 42k | 8.10 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $330k | 10k | 31.66 | |
| Brown & Brown (BRO) | 1.0 | $331k | 14k | 23.75 | |
| Altria (MO) | 0.9 | $327k | 11k | 30.89 | |
| Yahoo! | 0.9 | $327k | 22k | 15.20 | |
| Patriot Coal Corp | 0.9 | $323k | 52k | 6.24 | |
| Eaton Corporation | 0.9 | $318k | 6.4k | 49.80 | |
| Mohawk Industries (MHK) | 0.9 | $318k | 4.8k | 66.50 | |
| Hershey Company (HSY) | 0.9 | $315k | 5.1k | 61.36 | |
| Visteon Corporation (VC) | 0.9 | $312k | 5.9k | 53.02 | |
| Jack in the Box (JACK) | 0.9 | $308k | 13k | 23.98 | |
| Biogen Idec (BIIB) | 0.9 | $307k | 2.4k | 125.77 | |
| Noble Energy | 0.9 | $303k | 3.1k | 97.87 | |
| Hub (HUBG) | 0.9 | $300k | 8.3k | 36.04 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $300k | 24k | 12.77 | |
| Ford Motor Company (F) | 0.9 | $296k | 24k | 12.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $288k | 5.2k | 55.80 | |
| Intrepid Potash | 0.8 | $286k | 12k | 24.36 | |
| Coach | 0.8 | $283k | 3.7k | 77.24 | |
| Tyco International Ltd S hs | 0.8 | $281k | 5.0k | 56.21 | |
| Packaging Corporation of America (PKG) | 0.8 | $278k | 9.4k | 29.56 | |
| Mentor Graphics Corporation | 0.8 | $280k | 19k | 14.86 | |
| USG Corporation | 0.8 | $278k | 16k | 17.18 | |
| F5 Networks (FFIV) | 0.8 | $272k | 2.0k | 135.12 | |
| Key (KEY) | 0.8 | $269k | 32k | 8.51 | |
| Las Vegas Sands (LVS) | 0.8 | $266k | 4.6k | 57.56 | |
| Riverbed Technology | 0.8 | $264k | 9.4k | 28.12 | |
| Elan Corporation | 0.8 | $260k | 17k | 15.01 | |
| Time Warner Cable | 0.8 | $259k | 3.2k | 81.52 | |
| Ralph Lauren Corp (RL) | 0.8 | $258k | 1.5k | 174.56 | |
| Home Depot (HD) | 0.7 | $256k | 5.1k | 50.27 | |
| Morgan Stanley (MS) | 0.7 | $254k | 13k | 19.64 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $253k | 5.5k | 45.71 | |
| Wipro (WIT) | 0.7 | $253k | 23k | 10.98 | |
| Hubbell Incorporated | 0.7 | $250k | 3.2k | 78.47 | |
| Principal Financial (PFG) | 0.7 | $248k | 8.4k | 29.47 | |
| Hain Celestial (HAIN) | 0.7 | $249k | 5.7k | 43.78 | |
| ON Semiconductor (ON) | 0.7 | $243k | 27k | 9.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $239k | 7.0k | 34.10 | |
| TiVo | 0.7 | $237k | 20k | 12.01 | |
| Fluor Corporation (FLR) | 0.7 | $235k | 3.9k | 59.96 | |
| Open Text Corp (OTEX) | 0.7 | $233k | 3.8k | 61.03 | |
| Brocade Communications Systems | 0.7 | $235k | 41k | 5.76 | |
| Ens | 0.7 | $229k | 4.3k | 52.86 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $231k | 2.4k | 95.30 | |
| MeadWestva | 0.7 | $227k | 7.2k | 31.58 | |
| General Dynamics Corporation (GD) | 0.7 | $227k | 3.1k | 73.30 | |
| Broadcom Corporation | 0.7 | $226k | 5.7k | 39.36 | |
| Joy Global | 0.7 | $223k | 3.0k | 73.36 | |
| EOG Resources (EOG) | 0.7 | $224k | 2.0k | 111.28 | |
| Delta Air Lines (DAL) | 0.7 | $224k | 23k | 9.89 | |
| Panera Bread Company | 0.6 | $220k | 1.4k | 160.82 | |
| Genworth Financial (GNW) | 0.6 | $218k | 26k | 8.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $212k | 4.6k | 46.02 | |
| McKesson Corporation (MCK) | 0.6 | $212k | 2.4k | 87.89 | |
| Robert Half International (RHI) | 0.6 | $214k | 7.0k | 30.36 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $215k | 3.8k | 56.49 | |
| Goldman Sachs (GS) | 0.6 | $209k | 1.7k | 124.11 | |
| Quiksilver | 0.6 | $206k | 51k | 4.03 | |
| salesforce (CRM) | 0.6 | $206k | 1.3k | 154.19 | |
| Ingram Micro | 0.6 | $205k | 11k | 18.60 | |
| Honeywell International (HON) | 0.6 | $204k | 3.3k | 60.93 | |
| Linkedin Corp | 0.6 | $204k | 2.0k | 102.15 | |
| Masco Corporation (MAS) | 0.6 | $196k | 15k | 13.36 | |
| Aol | 0.6 | $193k | 10k | 18.98 | |
| AK Steel Holding Corporation | 0.6 | $193k | 26k | 7.56 | |
| McDermott International | 0.6 | $191k | 15k | 12.81 | |
| Applied Materials (AMAT) | 0.6 | $190k | 15k | 12.45 | |
| Convergys Corporation | 0.5 | $181k | 14k | 13.33 | |
| Talisman Energy Inc Com Stk | 0.5 | $175k | 14k | 12.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $161k | 14k | 11.37 | |
| Manitowoc Company | 0.5 | $159k | 12k | 13.86 | |
| Human Genome Sciences | 0.5 | $156k | 19k | 8.26 | |
| Cooper Tire & Rubber Company | 0.5 | $155k | 10k | 15.24 | |
| Ferro Corporation | 0.4 | $151k | 25k | 5.94 | |
| Lattice Semiconductor (LSCC) | 0.4 | $148k | 23k | 6.45 | |
| Universal American | 0.4 | $147k | 14k | 10.76 | |
| Boise | 0.4 | $145k | 18k | 8.18 | |
| New York Times Company (NYT) | 0.4 | $139k | 20k | 6.81 | |
| Limelight Networks | 0.4 | $138k | 42k | 3.29 | |
| Jones Group | 0.4 | $133k | 11k | 12.59 | |
| Monster Worldwide | 0.4 | $132k | 14k | 9.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $127k | 16k | 8.04 | |
| Leap Wireless International | 0.4 | $123k | 14k | 8.70 | |
| Rubicon Technology | 0.3 | $122k | 12k | 10.40 | |
| FormFactor (FORM) | 0.3 | $118k | 21k | 5.58 | |
| RF Micro Devices | 0.3 | $110k | 22k | 4.97 | |
| RadioShack Corporation | 0.3 | $95k | 15k | 6.24 | |
| US Airways | 0.3 | $95k | 13k | 7.56 | |
| Portugal Telecom, SGPS | 0.3 | $98k | 18k | 5.40 | |
| Pacer International | 0.3 | $91k | 14k | 6.33 | |
| Giant Interactive | 0.3 | $91k | 19k | 4.90 | |
| Sonic Corporation | 0.2 | $86k | 11k | 7.72 | |
| Frontier Communications | 0.2 | $86k | 21k | 4.15 | |
| Zale Corporation | 0.2 | $82k | 27k | 3.08 | |
| Talbots | 0.2 | $78k | 26k | 3.01 | |
| AU Optronics | 0.2 | $77k | 17k | 4.57 | |
| OfficeMax Incorporated | 0.2 | $66k | 12k | 5.68 | |
| Gfi | 0.2 | $62k | 17k | 3.74 | |
| Office Depot | 0.2 | $59k | 17k | 3.44 | |
| Radian (RDN) | 0.2 | $60k | 14k | 4.34 | |
| Cincinnati Bell | 0.1 | $52k | 13k | 4.00 | |
| Yingli Green Energy Hold | 0.1 | $37k | 10k | 3.63 | |
| Hovnanian Enterprises | 0.1 | $38k | 16k | 2.44 | |
| McClatchy Company | 0.1 | $35k | 12k | 2.89 |
