Copper Rock Capital Partners as of June 30, 2012
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 8.7 | $320k | 5.4k | 59.16 | |
| iShares Russell 2000 Growth Index (IWO) | 4.8 | $178k | 1.9k | 91.38 | |
| Discover Financial Services (DFS) | 3.1 | $113k | 3.3k | 34.49 | |
| Intuit (INTU) | 2.5 | $91k | 1.5k | 59.05 | |
| MasterCard Incorporated (MA) | 2.3 | $86k | 200.00 | 430.00 | |
| Apple (AAPL) | 2.2 | $82k | 140.00 | 585.71 | |
| Cerner Corporation | 2.2 | $81k | 983.00 | 82.40 | |
| Bed Bath & Beyond | 2.1 | $78k | 1.3k | 62.10 | |
| International Business Machines (IBM) | 2.1 | $78k | 400.00 | 195.00 | |
| Coach | 2.0 | $74k | 1.3k | 58.27 | |
| Union Pacific Corporation (UNP) | 1.9 | $72k | 600.00 | 120.00 | |
| Yum! Brands (YUM) | 1.9 | $71k | 1.1k | 64.55 | |
| Philip Morris International (PM) | 1.9 | $70k | 800.00 | 87.50 | |
| AutoZone (AZO) | 1.8 | $68k | 184.00 | 369.57 | |
| Teradata Corporation (TDC) | 1.8 | $65k | 900.00 | 72.22 | |
| O'reilly Automotive (ORLY) | 1.7 | $63k | 751.00 | 83.89 | |
| Stericycle (SRCL) | 1.7 | $62k | 673.00 | 92.12 | |
| Simon Property (SPG) | 1.7 | $62k | 400.00 | 155.00 | |
| Whole Foods Market | 1.6 | $61k | 635.00 | 96.06 | |
| Edwards Lifesciences (EW) | 1.6 | $59k | 571.00 | 103.33 | |
| U.S. Bancorp (USB) | 1.6 | $58k | 1.8k | 32.22 | |
| Sherwin-Williams Company (SHW) | 1.5 | $55k | 415.00 | 132.53 | |
| Hollyfrontier Corp | 1.4 | $53k | 1.5k | 35.10 | |
| Danaher Corporation (DHR) | 1.4 | $52k | 1.0k | 52.00 | |
| Deere & Company (DE) | 1.4 | $51k | 635.00 | 80.31 | |
| W.W. Grainger (GWW) | 1.4 | $50k | 259.00 | 193.05 | |
| Ralph Lauren Corp (RL) | 1.4 | $50k | 357.00 | 140.06 | |
| Monster Beverage | 1.4 | $50k | 700.00 | 71.43 | |
| PNC Financial Services (PNC) | 1.2 | $46k | 750.00 | 61.33 | |
| FedEx Corporation (FDX) | 1.2 | $46k | 500.00 | 92.00 | |
| Humana (HUM) | 1.2 | $46k | 600.00 | 76.67 | |
| Concho Resources | 1.2 | $46k | 536.00 | 85.82 | |
| Moody's Corporation (MCO) | 1.2 | $44k | 1.2k | 36.94 | |
| AmerisourceBergen (COR) | 1.2 | $44k | 1.1k | 39.43 | |
| Directv | 1.2 | $44k | 900.00 | 48.89 | |
| Watson Pharmaceuticals | 1.2 | $44k | 600.00 | 73.33 | |
| Dollar General (DG) | 1.2 | $44k | 800.00 | 55.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $41k | 480.00 | 85.42 | |
| Monsanto Company | 1.1 | $41k | 500.00 | 82.00 | |
| 1.1 | $41k | 70.00 | 585.71 | ||
| BorgWarner (BWA) | 1.1 | $41k | 620.00 | 66.13 | |
| V.F. Corporation (VFC) | 1.1 | $40k | 300.00 | 133.33 | |
| E.I. du Pont de Nemours & Company | 1.1 | $40k | 800.00 | 50.00 | |
| Eastman Chemical Company (EMN) | 1.1 | $40k | 800.00 | 50.00 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $39k | 400.00 | 97.50 | |
| CF Industries Holdings (CF) | 1.1 | $39k | 200.00 | 195.00 | |
| Intuitive Surgical (ISRG) | 1.0 | $38k | 68.00 | 558.82 | |
| Celgene Corporation | 1.0 | $38k | 600.00 | 63.33 | |
| PPG Industries (PPG) | 1.0 | $37k | 345.00 | 107.25 | |
| Visa (V) | 1.0 | $37k | 300.00 | 123.33 | |
| Mettler-Toledo International (MTD) | 1.0 | $36k | 233.00 | 154.51 | |
| Qualcomm (QCOM) | 0.9 | $33k | 600.00 | 55.00 | |
| Rockwell Automation (ROK) | 0.9 | $33k | 500.00 | 66.00 | |
| National-Oilwell Var | 0.9 | $32k | 500.00 | 64.00 | |
| Red Hat | 0.9 | $32k | 568.00 | 56.34 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $31k | 800.00 | 38.75 | |
| Bunge | 0.8 | $30k | 475.00 | 63.16 | |
| ConocoPhillips (COP) | 0.8 | $30k | 533.00 | 56.29 | |
| Wynn Resorts (WYNN) | 0.8 | $30k | 287.00 | 104.53 | |
| Valero Energy Corporation (VLO) | 0.8 | $29k | 1.2k | 24.17 | |
| Helmerich & Payne (HP) | 0.8 | $29k | 656.00 | 44.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $28k | 900.00 | 31.11 | |
| International Paper Company (IP) | 0.7 | $26k | 900.00 | 28.89 | |
| Maxim Integrated Products | 0.7 | $25k | 988.00 | 25.30 | |
| Tata Motors | 0.7 | $24k | 1.1k | 21.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $21k | 600.00 | 35.00 | |
| salesforce (CRM) | 0.6 | $21k | 154.00 | 136.36 | |
| Linkedin Corp | 0.5 | $20k | 188.00 | 106.38 | |
| Phillips 66 (PSX) | 0.2 | $9.0k | 266.00 | 33.83 |
