Roc Capital Management as of June 30, 2013
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubbell Incorporated | 2.6 | $820k | 8.3k | 98.97 | |
| Autodesk (ADSK) | 2.6 | $810k | 24k | 33.93 | |
| Lam Research Corporation (LRCX) | 2.5 | $783k | 18k | 44.36 | |
| Health Net | 2.2 | $694k | 22k | 31.81 | |
| Steel Dynamics (STLD) | 2.2 | $693k | 47k | 14.91 | |
| Linear Technology Corporation | 2.1 | $680k | 18k | 36.86 | |
| Chubb Corporation | 2.0 | $634k | 7.5k | 84.65 | |
| Cenovus Energy (CVE) | 2.0 | $632k | 22k | 28.53 | |
| BorgWarner (BWA) | 2.0 | $625k | 7.3k | 86.14 | |
| Visteon Corporation (VC) | 1.9 | $607k | 9.6k | 63.17 | |
| Vulcan Materials Company (VMC) | 1.9 | $600k | 12k | 48.40 | |
| Bunge | 1.9 | $596k | 8.4k | 70.77 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $574k | 73k | 7.88 | |
| HSN | 1.8 | $571k | 11k | 53.75 | |
| Tyco International Ltd S hs | 1.8 | $565k | 17k | 32.93 | |
| Baxter International (BAX) | 1.7 | $545k | 7.9k | 69.31 | |
| Mondelez Int (MDLZ) | 1.7 | $537k | 19k | 28.51 | |
| Comcast Corporation (CMCSA) | 1.7 | $534k | 13k | 41.87 | |
| Xylem (XYL) | 1.7 | $534k | 20k | 26.96 | |
| Pepsi (PEP) | 1.5 | $488k | 6.0k | 81.74 | |
| Anadarko Petroleum Corporation | 1.5 | $475k | 5.5k | 85.96 | |
| Humana (HUM) | 1.5 | $467k | 5.5k | 84.31 | |
| Illumina (ILMN) | 1.5 | $464k | 6.2k | 74.86 | |
| NetApp (NTAP) | 1.4 | $455k | 12k | 37.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $429k | 9.4k | 45.65 | |
| Altera Corporation | 1.3 | $416k | 13k | 32.96 | |
| Crane | 1.3 | $398k | 6.6k | 59.86 | |
| Sina Corporation | 1.3 | $397k | 7.1k | 55.73 | |
| General Motors Company (GM) | 1.2 | $391k | 12k | 33.27 | |
| Weatherford International Lt reg | 1.2 | $382k | 28k | 13.71 | |
| ArcelorMittal | 1.2 | $374k | 33k | 11.21 | |
| Clorox Company (CLX) | 1.2 | $369k | 4.4k | 83.24 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $367k | 4.1k | 89.14 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $357k | 4.9k | 72.24 | |
| 1.1 | $355k | 403.00 | 880.89 | ||
| Edwards Lifesciences (EW) | 1.1 | $345k | 5.1k | 67.23 | |
| Lorillard | 1.1 | $342k | 7.8k | 43.64 | |
| Avon Products | 1.1 | $332k | 16k | 21.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $325k | 3.4k | 95.42 | |
| Caterpillar (CAT) | 1.0 | $323k | 3.9k | 82.57 | |
| International Paper Company (IP) | 1.0 | $322k | 7.3k | 44.29 | |
| Fairchild Semiconductor International | 1.0 | $318k | 23k | 13.80 | |
| VMware | 1.0 | $312k | 4.7k | 66.97 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $305k | 19k | 15.71 | |
| PPG Industries (PPG) | 0.9 | $300k | 2.1k | 146.34 | |
| Hershey Company (HSY) | 0.9 | $300k | 3.4k | 89.23 | |
| Con-way | 0.9 | $298k | 7.7k | 38.90 | |
| Ashland | 0.9 | $292k | 3.5k | 83.55 | |
| Darden Restaurants (DRI) | 0.9 | $285k | 5.7k | 50.42 | |
| USG Corporation | 0.9 | $284k | 12k | 23.03 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $283k | 778.00 | 363.75 | |
| Hartford Financial Services (HIG) | 0.9 | $281k | 9.1k | 30.92 | |
| Tibco Software | 0.8 | $266k | 12k | 21.39 | |
| Plexus (PLXS) | 0.8 | $267k | 8.9k | 29.87 | |
| At&t (T) | 0.8 | $263k | 7.4k | 35.44 | |
| Biogen Idec (BIIB) | 0.8 | $261k | 1.2k | 215.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $256k | 1.7k | 154.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $252k | 5.8k | 43.65 | |
| Fluor Corporation (FLR) | 0.8 | $248k | 4.2k | 59.43 | |
| Netflix (NFLX) | 0.8 | $247k | 1.2k | 210.93 | |
| Mentor Graphics Corporation | 0.8 | $240k | 12k | 19.57 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $238k | 5.7k | 41.63 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $233k | 5.8k | 40.47 | |
| eBay (EBAY) | 0.7 | $225k | 4.4k | 51.70 | |
| Discover Financial Services (DFS) | 0.7 | $220k | 4.6k | 47.68 | |
| MetLife (MET) | 0.7 | $220k | 4.8k | 45.81 | |
| Advance Auto Parts (AAP) | 0.7 | $218k | 2.7k | 81.10 | |
| Allstate Corporation (ALL) | 0.7 | $215k | 4.5k | 48.13 | |
| Baker Hughes Incorporated | 0.7 | $214k | 4.6k | 46.12 | |
| Facebook Inc cl a (META) | 0.7 | $215k | 8.6k | 24.87 | |
| Ross Stores (ROST) | 0.7 | $212k | 3.3k | 64.71 | |
| Celgene Corporation | 0.7 | $205k | 1.8k | 117.01 | |
| Sunpower (SPWR) | 0.6 | $201k | 9.7k | 20.75 | |
| Time Warner Cable | 0.6 | $200k | 1.8k | 112.61 | |
| Ciena Corporation (CIEN) | 0.6 | $195k | 10k | 19.46 | |
| Bank of America Corporation (BAC) | 0.6 | $187k | 15k | 12.89 | |
| Saks Incorporated | 0.6 | $176k | 13k | 13.65 | |
| Vivus | 0.5 | $163k | 13k | 12.58 | |
| Nabors Industries | 0.5 | $163k | 11k | 15.28 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $158k | 11k | 14.94 | |
| Yingli Green Energy Hold | 0.4 | $139k | 43k | 3.24 | |
| Sonus Networks | 0.4 | $140k | 47k | 3.00 | |
| RF Micro Devices | 0.4 | $129k | 24k | 5.34 | |
| Genworth Financial (GNW) | 0.4 | $128k | 11k | 11.43 | |
| Regions Financial Corporation (RF) | 0.4 | $126k | 13k | 9.54 | |
| Sprint Nextel Corporation | 0.4 | $123k | 18k | 7.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $107k | 26k | 4.07 | |
| Sirius XM Radio | 0.3 | $100k | 30k | 3.35 | |
| Meritor | 0.3 | $92k | 13k | 7.05 | |
| Standard Pacific | 0.3 | $89k | 11k | 8.31 | |
| E Commerce China Dangdang | 0.3 | $89k | 13k | 6.97 | |
| Lattice Semiconductor (LSCC) | 0.2 | $56k | 11k | 5.06 | |
| Noranda Aluminum Holding Corporation | 0.2 | $55k | 17k | 3.25 | |
| Cincinnati Bell | 0.1 | $49k | 16k | 3.08 | |
| Nokia Corporation (NOK) | 0.1 | $44k | 12k | 3.71 | |
| Gfi | 0.1 | $43k | 11k | 3.88 | |
| Limelight Networks | 0.1 | $39k | 17k | 2.26 | |
| Unwired Planet | 0.1 | $24k | 12k | 1.97 | |
| Oclaro | 0.1 | $23k | 19k | 1.20 |
