Roc Capital Management

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

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 -30% 8.3k 98.97
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Autodesk (ADSK) 2.6 $810k -21% 24k 33.93
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Lam Research Corporation (LRCX) 2.5 $783k -32% 18k 44.36
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Health Net 2.2 $694k NEW 22k 31.81
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Steel Dynamics (STLD) 2.2 $693k -6% 47k 14.91
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Linear Technology Corporation 2.1 $680k +112% 18k 36.86
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Chubb Corporation 2.0 $634k -31% 7.5k 84.65
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Cenovus Energy (CVE) 2.0 $632k NEW 22k 28.53
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BorgWarner (BWA) 2.0 $625k -41% 7.3k 86.14
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Visteon Corporation (VC) 1.9 $607k NEW 9.6k 63.17
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Vulcan Materials Company (VMC) 1.9 $600k -39% 12k 48.40
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Bunge 1.9 $596k NEW 8.4k 70.77
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Huntington Bancshares Incorporated (HBAN) 1.8 $574k -6% 73k 7.88
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HSN 1.8 $571k -45% 11k 53.75
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Tyco International Ltd S hs 1.8 $565k NEW 17k 32.93
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Baxter International (BAX) 1.7 $545k -29% 7.9k 69.31
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Mondelez Int (MDLZ) 1.7 $537k -39% 19k 28.51
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Comcast Corporation (CMCSA) 1.7 $534k NEW 13k 41.87
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Xylem (XYL) 1.7 $534k NEW 20k 26.96
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Pepsi (PEP) 1.5 $488k -61% 6.0k 81.74
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Anadarko Petroleum Corporation 1.5 $475k -58% 5.5k 85.96
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Humana (HUM) 1.5 $467k NEW 5.5k 84.31
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Illumina (ILMN) 1.5 $464k -72% 6.2k 74.86
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NetApp (NTAP) 1.4 $455k NEW 12k 37.80
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WisdomTree Japan Total Dividend (DXJ) 1.4 $429k NEW 9.4k 45.65
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Altera Corporation 1.3 $416k +48% 13k 32.96
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Crane 1.3 $398k -59% 6.6k 59.86
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Sina Corporation 1.3 $397k NEW 7.1k 55.73
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General Motors Company (GM) 1.2 $391k NEW 12k 33.27
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Weatherford International Lt reg 1.2 $382k NEW 28k 13.71
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ArcelorMittal 1.2 $374k NEW 33k 11.21
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Clorox Company (CLX) 1.2 $369k -5% 4.4k 83.24
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Occidental Petroleum Corporation (OXY) 1.2 $367k -62% 4.1k 89.14
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J.B. Hunt Transport Services (JBHT) 1.1 $357k -28% 4.9k 72.24
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Google 1.1 $355k NEW 403.00 880.89
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Edwards Lifesciences (EW) 1.1 $345k NEW 5.1k 67.23
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Lorillard 1.1 $342k -48% 7.8k 43.64
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Avon Products 1.1 $332k -60% 16k 21.00
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Parker-Hannifin Corporation (PH) 1.0 $325k NEW 3.4k 95.42
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Caterpillar (CAT) 1.0 $323k NEW 3.9k 82.57
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International Paper Company (IP) 1.0 $322k NEW 7.3k 44.29
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Fairchild Semiconductor International 1.0 $318k -60% 23k 13.80
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VMware 1.0 $312k 4.7k 66.97
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American Equity Investment Life Holding (AEL) 1.0 $305k -19% 19k 15.71
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PPG Industries (PPG) 0.9 $300k -58% 2.1k 146.34
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Hershey Company (HSY) 0.9 $300k NEW 3.4k 89.23
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Con-way 0.9 $298k +8% 7.7k 38.90
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Ashland 0.9 $292k NEW 3.5k 83.55
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Darden Restaurants (DRI) 0.9 $285k NEW 5.7k 50.42
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USG Corporation 0.9 $284k -4% 12k 23.03
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Chipotle Mexican Grill (CMG) 0.9 $283k NEW 778.00 363.75
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Hartford Financial Services (HIG) 0.9 $281k NEW 9.1k 30.92
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Tibco Software 0.8 $266k NEW 12k 21.39
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Plexus (PLXS) 0.8 $267k -31% 8.9k 29.87
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At&t (T) 0.8 $263k NEW 7.4k 35.44
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Biogen Idec (BIIB) 0.8 $261k NEW 1.2k 215.17
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Union Pacific Corporation (UNP) 0.8 $256k NEW 1.7k 154.22
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Arthur J. Gallagher & Co. (AJG) 0.8 $252k -53% 5.8k 43.65
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Fluor Corporation (FLR) 0.8 $248k NEW 4.2k 59.43
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Netflix (NFLX) 0.8 $247k NEW 1.2k 210.93
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Mentor Graphics Corporation 0.8 $240k -33% 12k 19.57
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Old Dominion Freight Line (ODFL) 0.8 $238k +9% 5.7k 41.63
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Sensient Technologies Corporation (SXT) 0.7 $233k NEW 5.8k 40.47
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eBay (EBAY) 0.7 $225k -22% 4.4k 51.70
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Discover Financial Services (DFS) 0.7 $220k -73% 4.6k 47.68
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MetLife (MET) 0.7 $220k NEW 4.8k 45.81
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Advance Auto Parts (AAP) 0.7 $218k NEW 2.7k 81.10
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Allstate Corporation (ALL) 0.7 $215k -16% 4.5k 48.13
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Baker Hughes Incorporated 0.7 $214k NEW 4.6k 46.12
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Facebook Inc cl a (META) 0.7 $215k NEW 8.6k 24.87
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Ross Stores (ROST) 0.7 $212k -21% 3.3k 64.71
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Celgene Corporation 0.7 $205k NEW 1.8k 117.01
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Sunpower (SPWR) 0.6 $201k -15% 9.7k 20.75
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Time Warner Cable 0.6 $200k NEW 1.8k 112.61
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Ciena Corporation (CIEN) 0.6 $195k -66% 10k 19.46
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Bank of America Corporation (BAC) 0.6 $187k 15k 12.89
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Saks Incorporated 0.6 $176k NEW 13k 13.65
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Vivus 0.5 $163k -68% 13k 12.58
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Nabors Industries 0.5 $163k NEW 11k 15.28
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Take-Two Interactive Software (TTWO) 0.5 $158k -19% 11k 14.94
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Yingli Green Energy Hold 0.4 $139k NEW 43k 3.24
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Sonus Networks 0.4 $140k NEW 47k 3.00
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RF Micro Devices 0.4 $129k NEW 24k 5.34
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Genworth Financial (GNW) 0.4 $128k NEW 11k 11.43
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Regions Financial Corporation (RF) 0.4 $126k NEW 13k 9.54
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Sprint Nextel Corporation 0.4 $123k -13% 18k 7.03
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Advanced Micro Devices (AMD) 0.3 $107k NEW 26k 4.07
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Sirius XM Radio 0.3 $100k NEW 30k 3.35
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Meritor 0.3 $92k NEW 13k 7.05
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Standard Pacific 0.3 $89k NEW 11k 8.31
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E Commerce China Dangdang 0.3 $89k NEW 13k 6.97
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Lattice Semiconductor (LSCC) 0.2 $56k NEW 11k 5.06
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Noranda Aluminum Holding Corporation 0.2 $55k NEW 17k 3.25
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Cincinnati Bell 0.1 $49k -53% 16k 3.08
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Nokia Corporation (NOK) 0.1 $44k NEW 12k 3.71
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Gfi 0.1 $43k -17% 11k 3.88
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Limelight Networks (EGIO) 0.1 $39k NEW 17k 2.26
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Unwired Planet 0.1 $24k NEW 12k 1.97
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Oclaro 0.1 $23k NEW 19k 1.20
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Past Filings by Roc Capital Management

SEC 13F filings are viewable for Roc Capital Management going back to 2010