Roc Capital Management

Latest statistics and disclosures from Roc Capital Management's latest quarterly 13F-HR filing:

Roc Capital Management portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hubbell Incorporated (HUB.B) 2.59 8285 -30.00% 98.97 0.00
Autodesk (ADSK) 2.56 23872 -21.00% 33.93 60.20
Lam Research Corporation (LRCX) 2.48 17651 -32.00% 44.36 78.20
Health Net (HNT) 2.20 21818 NEW 31.81 56.50
Steel Dynamics (STLD) 2.19 46472 -6.00% 14.91 17.52
Linear Technology Corporation (LLTC) 2.15 18447 +112.00% 36.86 46.86
Chubb Corporation (CB) 2.01 7490 -31.00% 84.65 98.78
Cenovus Energy 2.00 22152 NEW 28.53 0.00
BorgWarner (BWA) 1.98 7256 -41.00% 86.14 58.93
Visteon Corporation (VC) 1.92 9609 NEW 63.17 97.73
Vulcan Materials Company (VMC) 1.90 12396 -39.00% 48.40 82.73
Bunge 1.89 8422 NEW 70.77 0.00
Huntington Bancshares Incorporated (HBAN) 1.82 72834 -6.00% 7.88 10.78
HSN (HSNI) 1.81 10623 -45.00% 53.75 66.23
Tyco International Ltd S hs 1.79 17156 NEW 32.93 0.00
Baxter International (BAX) 1.72 7863 -29.00% 69.31 67.92
Mondelez Int 1.70 18837 -39.00% 28.51 0.00
Comcast Corporation (CMCSA) 1.69 12754 NEW 41.87 58.60
Xylem 1.69 19805 NEW 26.96 0.00
Pepsi (PEP) 1.54 5970 -61.00% 81.74 93.96
Anadarko Petroleum Corporation (APC) 1.50 5526 -58.00% 85.96 79.89
Humana (HUM) 1.48 5539 NEW 84.31 160.10
Illumina (ILMN) 1.47 6198 -72.00% 74.86 191.44
NetApp (NTAP) 1.44 12036 NEW 37.80 37.63
WisdomTree Japan Total Dividend Fd (DXJ) 1.36 9397 NEW 45.65 54.17
Altera Corporation (ALTR) 1.32 12623 +48.00% 32.96 35.31
Crane (CR) 1.26 6649 -59.00% 59.86 63.91
Sina Corporation 1.26 7124 NEW 55.73 0.00
General Motors Company (GM) 1.24 11752 NEW 33.27 37.89
Weatherford International Lt reg 1.21 27872 NEW 13.71 0.00
ArcelorMittal (MT) 1.18 33371 NEW 11.21 10.31
Clorox Company (CLX) 1.17 4433 -5.00% 83.24 107.06
Occidental Petroleum Corporation (OXY) 1.16 4117 -62.00% 89.14 74.23
J.B. Hunt Transport Services (JBHT) 1.13 4942 -28.00% 72.24 85.39
Google (GOOG) 1.12 403 NEW 880.89 554.33
Edwards Lifesciences (EW) 1.09 5132 NEW 67.23 135.16
Lorillard (LO) 1.08 7837 -48.00% 43.64 66.44
Avon Products (AVP) 1.05 15810 -60.00% 21.00 8.09
Parker-Hannifin Corporation (PH) 1.03 3406 NEW 95.42 116.44
Caterpillar (CAT) 1.02 3912 NEW 82.57 79.57
International Paper Company (IP) 1.02 7271 NEW 44.29 54.31
Fairchild Semiconductor International (FCS) 1.01 23045 -60.00% 13.80 17.85
VMware (VMW) 0.99 4659 66.97 81.59
American Equity Investment Life Holding (AEL) 0.96 19414 -19.00% 15.71 28.29
PPG Industries (PPG) 0.95 2050 -58.00% 146.34 225.60
Hershey Company (HSY) 0.95 3362 NEW 89.23 98.43
Con-way (CNW) 0.94 7660 +8.00% 38.90 44.07
Ashland (ASH) 0.92 3495 NEW 83.55 123.50
Darden Restaurants (DRI) 0.90 5653 NEW 50.42 62.29
USG Corporation (USG) 0.90 12333 -4.00% 23.03 27.52
Chipotle Mexican Grill (CMG) 0.90 778 NEW 363.75 665.38
Hartford Financial Services (HIG) 0.89 9088 NEW 30.92 41.14
Tibco Software (TIBX) 0.84 12437 NEW 21.39 24.03
Plexus (PLXS) 0.84 8940 -31.00% 29.87 39.16
AT&T; (T) 0.83 7420 NEW 35.44 32.70
Biogen Idec (BIIB) 0.83 1213 NEW 215.17 415.20
Union Pacific Corporation (UNP) 0.81 1660 NEW 154.22 114.86
Arthur J. Gallagher & Co. (AJG) 0.80 5773 -53.00% 43.65 45.96
Fluor Corporation (FLR) 0.78 4173 NEW 59.43 57.12
Netflix (NFLX) 0.78 1171 NEW 210.93 443.79
Mentor Graphics Corporation (MENT) 0.76 12262 -33.00% 19.57 23.14
Old Dominion Freight Line (ODFL) 0.75 5717 +9.00% 41.63 77.51
Sensient Technologies Corporation (SXT) 0.74 5757 NEW 40.47 63.87
eBay (EBAY) 0.71 4352 -22.00% 51.70 59.78
Discover Financial Services (DFS) 0.70 4614 -73.00% 47.68 58.01
MetLife (MET) 0.70 4802 NEW 45.81 50.75
Advance Auto Parts (AAP) 0.69 2688 NEW 81.10 147.03
Allstate Corporation (ALL) 0.68 4467 -16.00% 48.13 68.72
Baker Hughes Incorporated (BHI) 0.68 4640 NEW 46.12 59.73
Facebook Inc cl a 0.68 8646 NEW 24.87 0.00
Ross Stores (ROST) 0.67 3276 -21.00% 64.71 105.22
Celgene Corporation (CELG) 0.65 1752 NEW 117.01 118.26
Sunpower 0.64 9686 -15.00% 20.75 0.00
Time Warner Cable (TWC) 0.63 1776 NEW 112.61 154.39
Ciena Corporation (CIEN) 0.62 10019 -66.00% 19.46 20.98
Bank of America Corporation (BAC) 0.59 14512 12.89 15.95
Saks Incorporated (SKS) 0.56 12898 NEW 13.65 0.00
VIVUS (VVUS) 0.52 12960 -68.00% 12.58 2.79
Nabors Industries Ltd shs 0.52 10668 NEW 15.28 0.00
Take-Two Interactive Software (TTWO) 0.50 10577 -19.00% 14.94 24.53
Yingli Green Energy Hold (YGE) 0.44 42887 NEW 3.24 2.17
Sonus Networks (SONS) 0.44 46668 NEW 3.00 15.55
RF Micro Devices (RFMD) 0.41 24160 NEW 5.34 16.59
Genworth Financial (GNW) 0.40 11197 NEW 11.43 7.13
Regions Financial Corporation (RF) 0.40 13202 NEW 9.54 9.54
Sprint Nextel Corporation (S) 0.39 17492 -13.00% 7.03 5.03
Advanced Micro Devices (AMD) 0.34 26289 NEW 4.07 2.92
Sirius XM Radio (SIRI) 0.32 29855 NEW 3.35 3.87
Meritor 0.29 13048 NEW 7.05 0.00
Standard Pacific (SPF) 0.28 10704 NEW 8.31 8.37
E Commerce China Dangdang (DANG) 0.28 12772 NEW 6.97 8.67
Lattice Semiconductor (LSCC) 0.18 11065 NEW 5.06 6.66
Noranda Aluminum Holding Corporation (NOR) 0.17 16922 NEW 3.25 2.98
Cincinnati Bell (CBB) 0.15 15891 -53.00% 3.08 3.46
Nokia Corporation (NOK) 0.14 11860 NEW 3.71 7.66
GFI (GFIG) 0.14 11080 -17.00% 3.88 5.64
Limelight Networks (LLNW) 0.12 17288 NEW 2.26 3.57
Unwired Planet 0.08 12208 NEW 1.97 0.00
Oclaro (OCLR) 0.07 19097 NEW 1.20 1.57

Past 13F-HR SEC Filings for Roc Capital Management