Roc Capital Management as of Dec. 31, 2012
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 1.6 | $836k | 23k | 36.15 | |
| Xylem (XYL) | 1.6 | $816k | 30k | 27.10 | |
| Hess (HES) | 1.5 | $793k | 15k | 52.98 | |
| Western Digital (WDC) | 1.5 | $779k | 18k | 42.48 | |
| State Street Corporation (STT) | 1.4 | $757k | 16k | 47.01 | |
| Hillshire Brands | 1.4 | $758k | 27k | 28.14 | |
| Hubbell Incorporated | 1.4 | $734k | 8.7k | 84.67 | |
| McDermott International | 1.4 | $724k | 66k | 11.02 | |
| Ford Motor Company (F) | 1.4 | $714k | 55k | 12.95 | |
| Devon Energy Corporation (DVN) | 1.3 | $703k | 14k | 52.07 | |
| Steel Dynamics (STLD) | 1.3 | $697k | 51k | 13.74 | |
| Crane | 1.3 | $692k | 15k | 46.31 | |
| Philip Morris International (PM) | 1.3 | $680k | 8.1k | 83.66 | |
| Allergan | 1.2 | $660k | 7.2k | 91.77 | |
| Pepsi (PEP) | 1.2 | $657k | 9.6k | 68.47 | |
| Caterpillar (CAT) | 1.2 | $648k | 7.2k | 89.61 | |
| BMC Software | 1.1 | $587k | 15k | 39.69 | |
| Citigroup (C) | 1.1 | $588k | 15k | 39.56 | |
| PPG Industries (PPG) | 1.1 | $584k | 4.3k | 135.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $586k | 17k | 34.10 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $583k | 7.6k | 76.57 | |
| Credit Suisse Group | 1.1 | $573k | 23k | 24.55 | |
| FMC Technologies | 1.0 | $545k | 13k | 42.81 | |
| Altera Corporation | 1.0 | $535k | 16k | 34.41 | |
| SanDisk Corporation | 1.0 | $532k | 12k | 43.55 | |
| Unum (UNM) | 1.0 | $527k | 25k | 20.81 | |
| Health Net | 1.0 | $522k | 22k | 24.30 | |
| T. Rowe Price (TROW) | 0.9 | $498k | 7.6k | 65.13 | |
| Visteon Corporation (VC) | 0.9 | $499k | 9.3k | 53.87 | |
| Fortinet (FTNT) | 0.9 | $494k | 24k | 21.05 | |
| C.R. Bard | 0.9 | $486k | 5.0k | 97.83 | |
| Scripps Networks Interactive | 0.9 | $477k | 8.2k | 57.90 | |
| Home Depot (HD) | 0.9 | $476k | 7.7k | 61.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $476k | 8.3k | 57.29 | |
| Honeywell International (HON) | 0.9 | $467k | 7.4k | 63.46 | |
| Fusion-io | 0.9 | $468k | 20k | 22.92 | |
| Rockwell Automation (ROK) | 0.9 | $459k | 5.5k | 84.02 | |
| Phillips 66 (PSX) | 0.9 | $458k | 8.6k | 53.05 | |
| Williams-Sonoma (WSM) | 0.9 | $453k | 10k | 43.81 | |
| Anadarko Petroleum Corporation | 0.9 | $452k | 6.1k | 74.33 | |
| Elan Corporation | 0.9 | $451k | 44k | 10.21 | |
| Illumina (ILMN) | 0.8 | $449k | 8.1k | 55.59 | |
| Celanese Corporation (CE) | 0.8 | $446k | 10k | 44.53 | |
| TreeHouse Foods (THS) | 0.8 | $437k | 8.4k | 52.07 | |
| Teradata Corporation (TDC) | 0.8 | $433k | 7.0k | 61.95 | |
| Union Pacific Corporation (UNP) | 0.8 | $425k | 3.4k | 125.78 | |
| Baxter International (BAX) | 0.8 | $416k | 6.2k | 66.65 | |
| Buffalo Wild Wings | 0.8 | $412k | 5.7k | 72.86 | |
| Avon Products | 0.8 | $407k | 28k | 14.37 | |
| Informatica Corporation | 0.8 | $403k | 13k | 30.33 | |
| Cepheid | 0.8 | $399k | 12k | 33.83 | |
| Hanover Insurance (THG) | 0.8 | $400k | 10k | 38.76 | |
| United States Steel Corporation (X) | 0.8 | $392k | 16k | 23.90 | |
| E TRADE Financial Corporation | 0.7 | $378k | 42k | 8.96 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $379k | 11k | 35.61 | |
| Aeropostale | 0.7 | $377k | 29k | 13.01 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $380k | 6.0k | 63.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $373k | 4.4k | 84.33 | |
| Onyx Pharmaceuticals | 0.7 | $348k | 4.6k | 75.62 | |
| Jabil Circuit (JBL) | 0.7 | $345k | 18k | 19.29 | |
| SPX Corporation | 0.7 | $346k | 4.9k | 70.21 | |
| Linear Technology Corporation | 0.7 | $343k | 10k | 34.26 | |
| Symantec Corporation | 0.6 | $337k | 18k | 18.79 | |
| Raymond James Financial (RJF) | 0.6 | $332k | 8.6k | 38.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $327k | 7.4k | 43.98 | |
| Hanesbrands (HBI) | 0.6 | $324k | 9.0k | 35.87 | |
| Silicon Laboratories (SLAB) | 0.6 | $325k | 7.8k | 41.80 | |
| Penn National Gaming (PENN) | 0.6 | $320k | 6.5k | 49.11 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $321k | 26k | 12.23 | |
| Comcast Corporation (CMCSA) | 0.6 | $315k | 8.4k | 37.39 | |
| SPDR S&P Dividend (SDY) | 0.6 | $317k | 5.5k | 58.17 | |
| Adt | 0.6 | $318k | 6.8k | 46.51 | |
| Monsanto Company | 0.6 | $313k | 3.3k | 94.70 | |
| International Game Technology | 0.6 | $313k | 22k | 14.17 | |
| Agrium | 0.6 | $312k | 3.1k | 99.87 | |
| Prudential Financial (PRU) | 0.6 | $310k | 5.8k | 53.26 | |
| Navistar International Corporation | 0.6 | $312k | 14k | 21.80 | |
| Facebook Inc cl a (META) | 0.6 | $312k | 12k | 26.64 | |
| KapStone Paper and Packaging | 0.6 | $307k | 14k | 22.18 | |
| Swift Transportation Company | 0.6 | $305k | 33k | 9.13 | |
| Joy Global | 0.6 | $301k | 4.7k | 63.73 | |
| Texas Industries | 0.6 | $301k | 5.9k | 51.08 | |
| Humana (HUM) | 0.6 | $298k | 4.3k | 68.70 | |
| Century Aluminum Company (CENX) | 0.6 | $302k | 35k | 8.75 | |
| Procter & Gamble Company (PG) | 0.6 | $294k | 4.3k | 67.85 | |
| Tenne | 0.6 | $293k | 8.3k | 35.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $294k | 31k | 9.41 | |
| ConAgra Foods (CAG) | 0.6 | $290k | 9.8k | 29.52 | |
| Legg Mason | 0.5 | $283k | 11k | 25.71 | |
| National Instruments | 0.5 | $283k | 11k | 25.80 | |
| Mentor Graphics Corporation | 0.5 | $279k | 16k | 17.02 | |
| Manitowoc Company | 0.5 | $271k | 17k | 15.69 | |
| AK Steel Holding Corporation | 0.5 | $267k | 58k | 4.60 | |
| U.S. Bancorp (USB) | 0.5 | $262k | 8.2k | 31.89 | |
| TiVo | 0.5 | $265k | 22k | 12.33 | |
| McDonald's Corporation (MCD) | 0.5 | $258k | 2.9k | 88.27 | |
| Cemex SAB de CV (CX) | 0.5 | $255k | 26k | 9.86 | |
| General Electric Company | 0.5 | $248k | 12k | 21.03 | |
| Nordstrom (JWN) | 0.5 | $245k | 4.6k | 53.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $247k | 2.8k | 86.76 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $248k | 7.2k | 34.45 | |
| EOG Resources (EOG) | 0.5 | $241k | 2.0k | 120.62 | |
| Chicago Bridge & Iron Company | 0.5 | $244k | 5.3k | 46.26 | |
| Coca-Cola Company (KO) | 0.4 | $231k | 6.4k | 36.21 | |
| CarMax (KMX) | 0.4 | $233k | 6.2k | 37.54 | |
| Interpublic Group of Companies (IPG) | 0.4 | $231k | 21k | 11.01 | |
| Travelers Companies (TRV) | 0.4 | $225k | 3.1k | 71.68 | |
| Oracle Corporation (ORCL) | 0.4 | $228k | 6.9k | 33.26 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $228k | 4.0k | 57.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $219k | 16k | 13.79 | |
| Sigma-Aldrich Corporation | 0.4 | $223k | 3.0k | 73.62 | |
| Websense | 0.4 | $221k | 15k | 15.02 | |
| Weatherford International Lt reg | 0.4 | $221k | 20k | 11.19 | |
| Radware Ltd ord (RDWR) | 0.4 | $216k | 6.5k | 33.06 | |
| Incyte Corporation (INCY) | 0.4 | $215k | 13k | 16.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $214k | 4.4k | 48.25 | |
| Green Mountain Coffee Roasters | 0.4 | $218k | 5.3k | 41.40 | |
| Noble Energy | 0.4 | $209k | 2.1k | 101.80 | |
| Las Vegas Sands (LVS) | 0.4 | $208k | 4.5k | 46.12 | |
| News Corporation | 0.4 | $209k | 8.2k | 25.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $208k | 3.9k | 53.69 | |
| CBOE Holdings (CBOE) | 0.4 | $211k | 7.2k | 29.49 | |
| NetSuite | 0.4 | $204k | 3.0k | 67.39 | |
| Genworth Financial (GNW) | 0.4 | $198k | 26k | 7.50 | |
| Akamai Technologies (AKAM) | 0.4 | $201k | 4.9k | 40.84 | |
| Cabot Corporation (CBT) | 0.4 | $201k | 5.1k | 39.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $195k | 31k | 6.38 | |
| Ubs Ag Cmn | 0.3 | $184k | 12k | 15.74 | |
| Arch Coal | 0.3 | $184k | 25k | 7.31 | |
| STMicroelectronics (STM) | 0.3 | $179k | 25k | 7.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $172k | 15k | 11.19 | |
| Dell | 0.3 | $159k | 16k | 10.11 | |
| Cincinnati Bell | 0.3 | $150k | 27k | 5.49 | |
| Wendy's/arby's Group (WEN) | 0.3 | $142k | 30k | 4.72 | |
| Dole Food Company | 0.2 | $127k | 11k | 11.48 | |
| Atmel Corporation | 0.2 | $119k | 18k | 6.56 | |
| Brocade Communications Systems | 0.2 | $114k | 21k | 5.35 | |
| Sonic Corporation | 0.2 | $111k | 11k | 10.38 | |
| Noranda Aluminum Holding Corporation | 0.2 | $113k | 19k | 6.12 | |
| Giant Interactive | 0.2 | $110k | 20k | 5.42 | |
| Limelight Networks | 0.2 | $100k | 45k | 2.22 | |
| Xo Group | 0.2 | $100k | 11k | 9.28 | |
| McClatchy Company | 0.1 | $81k | 25k | 3.26 | |
| RF Micro Devices | 0.1 | $78k | 17k | 4.49 | |
| Sprint Nextel Corporation | 0.1 | $73k | 13k | 5.71 | |
| Lloyds TSB (LYG) | 0.1 | $73k | 23k | 3.18 | |
| Micron Technology (MU) | 0.1 | $68k | 11k | 6.31 | |
| Gfi | 0.1 | $70k | 22k | 3.23 | |
| Infinera (INFN) | 0.1 | $71k | 12k | 5.81 | |
| Pacer International | 0.1 | $51k | 13k | 3.88 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $34k | 11k | 3.18 | |
| RadioShack Corporation | 0.1 | $27k | 13k | 2.10 | |
| Anadigics | 0.1 | $26k | 10k | 2.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $27k | 11k | 2.42 |
