Roc Capital Management

Roc Capital Management as of June 30, 2012

Portfolio Holdings for Roc Capital Management

Roc Capital Management holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 2.3 $645k 8.7k 74.25
Altria (MO) 2.2 $644k 19k 34.54
Onyx Pharmaceuticals 2.2 $622k 9.4k 66.47
iShares Dow Jones Select Dividend (DVY) 2.1 $612k 11k 56.16
Bristol Myers Squibb (BMY) 2.1 $590k 16k 35.95
EOG Resources (EOG) 2.0 $566k 6.3k 90.18
Lam Research Corporation (LRCX) 1.9 $553k 15k 37.76
SPDR S&P Dividend (SDY) 1.8 $520k 9.4k 55.61
U.S. Bancorp (USB) 1.7 $495k 15k 32.15
Vodafone 1.7 $490k 17k 28.16
AutoZone (AZO) 1.6 $473k 1.3k 367.52
Wells Fargo & Company (WFC) 1.6 $447k 13k 33.43
Mosaic (MOS) 1.5 $438k 8.0k 54.80
Verizon Communications (VZ) 1.4 $416k 9.4k 44.44
E.I. du Pont de Nemours & Company 1.4 $402k 7.9k 50.63
Northern Trust Corporation (NTRS) 1.4 $385k 8.4k 45.98
Rockwell Automation (ROK) 1.3 $380k 5.8k 66.02
Hubbell Incorporated 1.3 $362k 4.6k 77.90
Western Digital (WDC) 1.3 $361k 12k 30.51
Freeport-McMoRan Copper & Gold (FCX) 1.2 $357k 11k 34.05
Tyco International Ltd S hs 1.2 $354k 6.7k 52.84
ON Semiconductor (ON) 1.2 $352k 50k 7.10
Pepsi (PEP) 1.1 $329k 4.7k 70.63
Fluor Corporation (FLR) 1.1 $327k 6.6k 49.32
WellCare Health Plans 1.1 $324k 6.1k 52.97
Linear Technology Corporation 1.1 $322k 10k 31.31
Microchip Technology (MCHP) 1.1 $312k 9.4k 33.12
IAC/InterActive 1.1 $306k 6.7k 45.55
Williams-Sonoma (WSM) 1.1 $306k 8.8k 34.97
salesforce (CRM) 1.1 $307k 2.2k 138.04
Key (KEY) 1.1 $307k 40k 7.75
Citigroup (C) 1.1 $300k 11k 27.37
Elan Corporation 1.0 $298k 21k 14.57
Kenexa Corporation 1.0 $282k 9.7k 29.05
Caterpillar (CAT) 1.0 $279k 3.3k 84.98
Eli Lilly & Co. (LLY) 1.0 $278k 6.5k 42.95
Jack in the Box (JACK) 1.0 $277k 9.9k 27.90
British American Tobac (BTI) 1.0 $277k 2.7k 102.21
TiVo 1.0 $277k 34k 8.27
McDermott International 0.9 $268k 24k 11.14
Eaton Corporation 0.9 $267k 6.7k 39.69
Xylem (XYL) 0.9 $267k 11k 25.20
CSX Corporation (CSX) 0.9 $262k 12k 22.32
Monsanto Company 0.9 $262k 3.2k 82.94
Automatic Data Processing (ADP) 0.9 $262k 4.7k 55.71
Aeropostale 0.9 $264k 15k 17.85
Manitowoc Company 0.9 $260k 22k 11.68
Broadcom Corporation 0.9 $256k 7.6k 33.86
Devon Energy Corporation (DVN) 0.9 $252k 4.3k 58.04
Sensient Technologies Corporation (SXT) 0.9 $249k 6.8k 36.80
Toll Brothers (TOL) 0.9 $248k 8.3k 29.72
Hain Celestial (HAIN) 0.8 $244k 4.4k 54.93
American Equity Investment Life Holding (AEL) 0.8 $238k 22k 11.01
MetLife (MET) 0.8 $238k 7.7k 30.87
PPG Industries (PPG) 0.8 $234k 2.2k 106.12
Occidental Petroleum Corporation (OXY) 0.8 $232k 2.7k 85.64
Manulife Finl Corp (MFC) 0.8 $232k 21k 10.91
Coach 0.8 $228k 3.9k 58.37
Safeway 0.8 $225k 12k 18.13
Monster Worldwide 0.8 $223k 26k 8.49
Allegheny Technologies Incorporated (ATI) 0.8 $223k 7.0k 31.85
Mentor Graphics Corporation 0.8 $219k 15k 15.02
Ford Motor Company (F) 0.8 $219k 23k 9.60
Cracker Barrel Old Country Store (CBRL) 0.8 $216k 3.4k 62.74
Akamai Technologies (AKAM) 0.8 $218k 6.9k 31.77
priceline.com Incorporated 0.8 $216k 325.00 664.62
Micron Technology (MU) 0.7 $213k 34k 6.31
Fusion-io 0.7 $211k 10k 20.90
Cit 0.7 $209k 5.9k 35.57
Dover Corporation (DOV) 0.7 $210k 3.9k 53.54
Varian Medical Systems 0.7 $208k 3.4k 60.73
Health Net 0.7 $209k 8.6k 24.29
Pioneer Natural Resources (PXD) 0.7 $204k 2.3k 88.27
Convergys Corporation 0.7 $201k 14k 14.77
Hub (HUBG) 0.7 $200k 5.5k 36.26
Fortinet (FTNT) 0.7 $201k 8.6k 23.25
Marathon Petroleum Corp (MPC) 0.7 $201k 4.5k 44.86
Teradyne (TER) 0.7 $194k 14k 14.03
Huntsman Corporation (HUN) 0.6 $183k 14k 12.96
Applied Materials (AMAT) 0.6 $180k 16k 11.49
Cablevision Systems Corporation 0.6 $176k 13k 13.30
Brocade Communications Systems 0.6 $167k 34k 4.92
Dole Food Company 0.6 $157k 18k 8.77
AU Optronics 0.5 $151k 38k 4.02
Fifth & Pac Cos 0.5 $150k 14k 10.76
Goodyear Tire & Rubber Company (GT) 0.5 $145k 12k 11.80
Lattice Semiconductor (LSCC) 0.5 $146k 39k 3.78
New York Times Company (NYT) 0.5 $144k 19k 7.78
Quiksilver 0.5 $140k 60k 2.32
OfficeMax Incorporated 0.5 $140k 28k 5.06
JDS Uniphase Corporation 0.5 $138k 13k 11.00
Universal American 0.5 $134k 13k 10.55
Cincinnati Bell 0.5 $131k 35k 3.72
Sonic Corporation 0.4 $125k 13k 9.99
Limelight Networks (EGIO) 0.4 $119k 41k 2.94
Ferro Corporation 0.4 $117k 24k 4.79
Boise 0.4 $109k 17k 6.59
Giant Interactive 0.4 $110k 23k 4.84
Portugal Telecom, SGPS 0.4 $103k 23k 4.47
Leap Wireless International 0.3 $100k 16k 6.45
Pacer International 0.3 $97k 18k 5.42
JetBlue Airways Corporation (JBLU) 0.3 $97k 18k 5.30
Infinera (INFN) 0.3 $89k 13k 6.85
Zale Corporation 0.3 $83k 31k 2.70
Gfi 0.3 $82k 23k 3.55
Century Aluminum Company (CENX) 0.3 $76k 10k 7.30
Supervalu 0.3 $75k 15k 5.16
STMicroelectronics (STM) 0.3 $74k 14k 5.41
Hovnanian Enterprises 0.2 $68k 24k 2.88
Sprint Nextel Corporation 0.2 $64k 20k 3.24
Talbots 0.2 $50k 20k 2.53
MGIC Investment (MTG) 0.1 $42k 15k 2.88
Sirius XM Radio 0.1 $34k 19k 1.84
McClatchy Company 0.1 $29k 13k 2.22
Alcatel-Lucent 0.1 $23k 14k 1.66