Roc Capital Management as of June 30, 2011
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novellus Systems | 2.0 | $758k | 21k | 36.15 | |
| Avnet (AVT) | 1.9 | $732k | 23k | 31.87 | |
| BP (BP) | 1.7 | $664k | 15k | 44.30 | |
| Devon Energy Corporation (DVN) | 1.7 | $654k | 8.3k | 78.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $630k | 7.7k | 81.33 | |
| Hospira | 1.5 | $576k | 10k | 56.67 | |
| Xilinx | 1.5 | $574k | 16k | 36.44 | |
| Tyco International Ltd S hs | 1.5 | $571k | 12k | 49.45 | |
| Rowan Companies | 1.4 | $541k | 14k | 38.79 | |
| Qualcomm (QCOM) | 1.4 | $523k | 9.2k | 56.74 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $523k | 9.9k | 52.92 | |
| Citigroup (C) | 1.3 | $509k | 12k | 41.61 | |
| Apple (AAPL) | 1.3 | $497k | 1.5k | 335.36 | |
| Riverbed Technology | 1.3 | $495k | 13k | 39.62 | |
| Biogen Idec (BIIB) | 1.3 | $493k | 4.6k | 106.87 | |
| Republic Services (RSG) | 1.3 | $488k | 16k | 30.84 | |
| Baker Hughes Incorporated | 1.3 | $487k | 6.7k | 72.58 | |
| Merck & Co (MRK) | 1.2 | $478k | 14k | 35.28 | |
| Travelers Companies (TRV) | 1.2 | $465k | 8.0k | 58.40 | |
| Equinix | 1.2 | $467k | 4.6k | 100.95 | |
| SPDR S&P Dividend (SDY) | 1.2 | $456k | 8.4k | 54.00 | |
| Arkansas Best Corporation | 1.2 | $448k | 19k | 23.75 | |
| Hess (HES) | 1.2 | $443k | 5.9k | 74.81 | |
| CSX Corporation (CSX) | 1.1 | $425k | 16k | 26.23 | |
| Dollar Tree (DLTR) | 1.1 | $418k | 6.3k | 66.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $407k | 16k | 25.36 | |
| Health Net | 1.1 | $402k | 13k | 32.11 | |
| Patriot Coal Corp | 1.0 | $396k | 18k | 22.24 | |
| Symantec Corporation | 1.0 | $392k | 20k | 19.70 | |
| Mentor Graphics Corporation | 1.0 | $391k | 31k | 12.81 | |
| Pepsi (PEP) | 1.0 | $389k | 5.5k | 70.37 | |
| US Airways | 1.0 | $391k | 44k | 8.90 | |
| Bristol Myers Squibb (BMY) | 1.0 | $386k | 13k | 28.94 | |
| Pall Corporation | 1.0 | $384k | 6.8k | 56.27 | |
| Goodrich Corporation | 1.0 | $384k | 4.0k | 95.50 | |
| Sigma-Aldrich Corporation | 1.0 | $377k | 5.1k | 73.33 | |
| priceline.com Incorporated | 1.0 | $368k | 718.00 | 512.53 | |
| BlackRock (BLK) | 0.9 | $364k | 1.9k | 191.58 | |
| Allergan | 0.9 | $361k | 4.3k | 83.14 | |
| Humana (HUM) | 0.9 | $362k | 4.5k | 80.57 | |
| Comerica Incorporated (CMA) | 0.9 | $353k | 10k | 34.54 | |
| Anadarko Petroleum Corporation | 0.8 | $323k | 4.2k | 76.78 | |
| Halliburton Company (HAL) | 0.8 | $324k | 6.3k | 51.05 | |
| FMC Corporation (FMC) | 0.8 | $326k | 3.8k | 85.95 | |
| Elan Corporation | 0.8 | $323k | 28k | 11.36 | |
| Radware Ltd ord (RDWR) | 0.8 | $321k | 9.2k | 34.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $320k | 11k | 28.50 | |
| Linear Technology Corporation | 0.8 | $321k | 9.7k | 33.01 | |
| Chubb Corporation | 0.8 | $312k | 5.0k | 62.58 | |
| Cenovus Energy (CVE) | 0.8 | $307k | 8.2k | 37.65 | |
| salesforce (CRM) | 0.8 | $300k | 2.0k | 148.74 | |
| Acme Packet | 0.8 | $299k | 4.3k | 70.07 | |
| General Motors Company (GM) | 0.8 | $297k | 9.8k | 30.32 | |
| Onyx Pharmaceuticals | 0.8 | $294k | 8.3k | 35.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $292k | 7.1k | 40.93 | |
| Directv | 0.8 | $288k | 5.7k | 50.84 | |
| Cymer | 0.8 | $285k | 5.8k | 49.56 | |
| PNC Financial Services (PNC) | 0.7 | $282k | 4.7k | 59.53 | |
| P.F. Chang's China Bistro | 0.7 | $283k | 7.0k | 40.22 | |
| Cooper Companies | 0.7 | $281k | 3.5k | 79.18 | |
| Wynn Resorts (WYNN) | 0.7 | $281k | 2.0k | 143.73 | |
| Lear Corporation (LEA) | 0.7 | $277k | 5.2k | 53.49 | |
| Harris Corporation | 0.7 | $266k | 5.9k | 45.13 | |
| Fifth Third Ban (FITB) | 0.7 | $268k | 21k | 12.76 | |
| NetApp (NTAP) | 0.7 | $263k | 5.0k | 52.80 | |
| Raytheon Company | 0.7 | $260k | 5.2k | 49.86 | |
| Paccar (PCAR) | 0.7 | $261k | 5.1k | 51.08 | |
| Johnson Controls | 0.7 | $254k | 6.1k | 41.63 | |
| Chico's FAS | 0.7 | $255k | 17k | 15.23 | |
| Mosaic (MOS) | 0.7 | $257k | 3.8k | 67.77 | |
| Progressive Corporation (PGR) | 0.7 | $253k | 12k | 21.38 | |
| Macy's (M) | 0.6 | $246k | 8.4k | 29.21 | |
| Saks Incorporated | 0.6 | $243k | 22k | 11.19 | |
| O'reilly Automotive (ORLY) | 0.6 | $244k | 3.7k | 65.47 | |
| Walt Disney Company (DIS) | 0.6 | $240k | 6.2k | 38.98 | |
| United Parcel Service (UPS) | 0.6 | $241k | 3.3k | 73.05 | |
| Netflix (NFLX) | 0.6 | $241k | 916.00 | 263.10 | |
| Monsanto Company | 0.6 | $238k | 3.3k | 72.58 | |
| Autoliv (ALV) | 0.6 | $236k | 3.0k | 78.48 | |
| Honeywell International (HON) | 0.6 | $236k | 4.0k | 59.55 | |
| Baidu (BIDU) | 0.6 | $235k | 1.7k | 139.96 | |
| CIGNA Corporation | 0.6 | $232k | 4.5k | 51.33 | |
| Avon Products | 0.6 | $230k | 8.2k | 28.04 | |
| eBay (EBAY) | 0.6 | $231k | 7.2k | 32.28 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $224k | 4.0k | 56.01 | |
| Western Refining | 0.6 | $224k | 12k | 18.03 | |
| Scripps Networks Interactive | 0.6 | $227k | 4.6k | 48.84 | |
| General Dynamics Corporation (GD) | 0.6 | $222k | 3.0k | 74.55 | |
| Marathon Oil Corporation (MRO) | 0.6 | $218k | 4.1k | 52.80 | |
| Broadcom Corporation | 0.6 | $217k | 6.4k | 33.72 | |
| AK Steel Holding Corporation | 0.6 | $219k | 14k | 15.73 | |
| Rockwood Holdings | 0.6 | $218k | 3.9k | 55.23 | |
| CBOE Holdings (CBOE) | 0.6 | $215k | 8.8k | 24.57 | |
| International Rectifier Corporation | 0.6 | $210k | 7.5k | 28.03 | |
| Huntsman Corporation (HUN) | 0.6 | $209k | 11k | 18.84 | |
| Altera Corporation | 0.6 | $212k | 4.6k | 46.39 | |
| tw tele | 0.5 | $208k | 10k | 20.56 | |
| Coventry Health Care | 0.5 | $202k | 5.5k | 36.44 | |
| United States Steel Corporation (X) | 0.5 | $202k | 4.4k | 45.95 | |
| Seagate Technology Com Stk | 0.5 | $198k | 12k | 16.13 | |
| Assured Guaranty (AGO) | 0.5 | $199k | 12k | 16.28 | |
| Chiquita Brands International | 0.5 | $189k | 15k | 13.00 | |
| TiVo | 0.5 | $179k | 17k | 10.30 | |
| ValueClick | 0.5 | $170k | 10k | 16.63 | |
| Fred's | 0.4 | $167k | 12k | 14.43 | |
| Hudson City Ban | 0.4 | $165k | 20k | 8.18 | |
| Hanwha Solarone | 0.4 | $162k | 26k | 6.36 | |
| American Eagle Outfitters (AEO) | 0.4 | $158k | 12k | 12.76 | |
| Banco Santander (SAN) | 0.4 | $158k | 14k | 11.52 | |
| Office Depot | 0.4 | $143k | 34k | 4.22 | |
| MGM Resorts International. (MGM) | 0.4 | $142k | 11k | 13.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $139k | 21k | 6.57 | |
| Yingli Green Energy Hold | 0.4 | $137k | 15k | 9.24 | |
| Resources Connection (RGP) | 0.3 | $133k | 11k | 12.08 | |
| Alcatel-Lucent | 0.3 | $119k | 21k | 5.75 | |
| Micron Technology (MU) | 0.3 | $116k | 15k | 7.51 | |
| Celestica (CLS) | 0.3 | $106k | 12k | 8.75 | |
| LSI Corporation | 0.3 | $99k | 14k | 7.15 | |
| Level 3 Communications | 0.3 | $100k | 41k | 2.43 | |
| RF Micro Devices | 0.3 | $101k | 16k | 6.14 | |
| Brocade Communications Systems | 0.2 | $94k | 15k | 6.47 | |
| Limelight Networks | 0.2 | $94k | 21k | 4.54 | |
| Pulte (PHM) | 0.2 | $90k | 12k | 7.64 | |
| Sprint Nextel Corporation | 0.2 | $64k | 12k | 5.37 | |
| Actuate Corporation | 0.2 | $66k | 11k | 5.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $62k | 10k | 6.13 | |
| Lloyds TSB (LYG) | 0.1 | $51k | 16k | 3.14 | |
| PAETEC Holding | 0.1 | $51k | 11k | 4.75 | |
| Phoenix Companies | 0.1 | $38k | 15k | 2.47 | |
| THQ | 0.1 | $37k | 10k | 3.63 | |
| Extreme Networks (EXTR) | 0.1 | $36k | 11k | 3.25 | |
| China Sunergy (CSUN) | 0.1 | $21k | 11k | 1.99 |
