Roc Capital Management

Roc Capital Management as of Dec. 31, 2011

Portfolio Holdings for Roc Capital Management

Roc Capital Management holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Trust Corporation (NTRS) 1.6 $727k 18k 39.65
Walt Disney Company (DIS) 1.5 $690k 18k 37.49
Vodafone 1.5 $694k 25k 28.03
Walter Energy 1.5 $692k 11k 60.59
Nabors Industries 1.5 $689k 40k 17.34
Suncor Energy (SU) 1.5 $688k 24k 28.81
Packaging Corporation of America (PKG) 1.5 $664k 26k 25.26
British American Tobac (BTI) 1.5 $665k 7.0k 94.92
Linear Technology Corporation 1.4 $655k 22k 30.05
Goldman Sachs (GS) 1.4 $653k 7.2k 90.38
Lam Research Corporation (LRCX) 1.4 $643k 17k 37.01
Novellus Systems 1.3 $591k 14k 41.27
Starwood Hotels & Resorts Worldwide 1.2 $562k 12k 48.00
Rio Tinto (RIO) 1.2 $556k 11k 48.92
Onyx Pharmaceuticals 1.2 $554k 13k 43.96
Weatherford International Lt reg 1.2 $524k 36k 14.63
Merck & Co (MRK) 1.1 $519k 14k 37.68
Cisco Systems (CSCO) 1.1 $506k 28k 18.10
Vulcan Materials Company (VMC) 1.1 $508k 13k 39.36
Mentor Graphics Corporation 1.1 $479k 35k 13.55
Johnson Controls 1.0 $464k 15k 31.24
Analog Devices (ADI) 1.0 $460k 13k 35.78
BlackRock (BLK) 1.0 $455k 2.6k 178.22
Pepsi (PEP) 1.0 $450k 6.8k 66.36
Royal Caribbean Cruises (RCL) 1.0 $443k 18k 24.76
Hub (HUBG) 1.0 $444k 14k 32.40
Western Digital (WDC) 1.0 $432k 14k 30.94
iShares Dow Jones Select Dividend (DVY) 0.9 $430k 8.0k 53.81
eBay (EBAY) 0.9 $422k 14k 30.31
Visteon Corporation (VC) 0.9 $417k 8.3k 49.99
U.S. Bancorp (USB) 0.9 $408k 15k 27.06
Time Warner Cable 0.9 $399k 6.3k 63.59
KBR (KBR) 0.9 $393k 14k 27.86
Qualcomm (QCOM) 0.9 $393k 7.2k 54.67
Nexen 0.9 $389k 24k 15.91
TiVo 0.9 $388k 43k 8.96
Hanover Insurance (THG) 0.8 $386k 11k 34.97
Affiliated Managers (AMG) 0.8 $375k 3.9k 95.98
Noble Energy 0.8 $374k 4.0k 94.33
Valspar Corporation 0.8 $375k 9.6k 38.99
Boeing Company (BA) 0.8 $375k 5.1k 73.30
Biogen Idec (BIIB) 0.8 $374k 3.4k 110.19
Sun Life Financial (SLF) 0.8 $375k 20k 18.52
Bally Technologies 0.8 $372k 9.4k 39.52
Saks Incorporated 0.8 $371k 38k 9.75
Cracker Barrel Old Country Store (CBRL) 0.8 $364k 7.2k 50.35
Halliburton Company (HAL) 0.8 $366k 11k 34.51
SPDR S&P Dividend (SDY) 0.8 $366k 6.8k 53.94
Arthur J. Gallagher & Co. (AJG) 0.8 $363k 11k 33.48
Jack in the Box (JACK) 0.8 $363k 17k 20.89
EMC Corporation 0.8 $351k 16k 21.56
Eaton Corporation 0.8 $344k 7.9k 43.49
Freeport-McMoRan Copper & Gold (FCX) 0.8 $344k 9.3k 36.80
Talisman Energy Inc Com Stk 0.7 $330k 26k 12.75
Rockwell Automation (ROK) 0.7 $332k 4.5k 73.45
Las Vegas Sands (LVS) 0.7 $324k 7.6k 42.76
Amphenol Corporation (APH) 0.7 $319k 7.0k 45.38
Express Scripts 0.7 $323k 7.2k 44.74
Bristol Myers Squibb (BMY) 0.7 $316k 9.0k 35.22
IntercontinentalEx.. 0.7 $316k 2.6k 120.47
Pvh Corporation (PVH) 0.7 $307k 4.4k 70.40
CSX Corporation (CSX) 0.7 $301k 14k 21.04
Aol 0.7 $297k 20k 15.10
Georgia Gulf Corporation 0.7 $298k 15k 19.48
Open Text Corp (OTEX) 0.7 $296k 5.8k 51.10
General Electric Company 0.6 $288k 16k 17.93
Monsanto Company 0.6 $286k 4.1k 70.08
Atwood Oceanics 0.6 $283k 7.1k 39.80
Urban Outfitters (URBN) 0.6 $279k 10k 27.57
tw tele 0.6 $274k 14k 19.39
Hess (HES) 0.6 $273k 4.8k 56.74
Altera Corporation 0.6 $271k 7.3k 37.14
Acorda Therapeutics 0.6 $271k 11k 23.80
Ens 0.6 $261k 5.6k 46.99
Ameriprise Financial (AMP) 0.6 $256k 5.2k 49.60
Brown & Brown (BRO) 0.6 $258k 11k 22.67
Union Pacific Corporation (UNP) 0.6 $258k 2.4k 106.13
Texas Industries 0.6 $257k 8.3k 30.79
JPMorgan Chase & Co. (JPM) 0.6 $253k 7.6k 33.29
Intrepid Potash 0.6 $253k 11k 22.63
Lennar Corporation (LEN) 0.6 $250k 13k 19.67
Occidental Petroleum Corporation (OXY) 0.6 $250k 2.7k 93.67
Big Lots (BIG) 0.6 $249k 6.6k 37.79
Discover Financial Services (DFS) 0.5 $244k 10k 24.00
FedEx Corporation (FDX) 0.5 $243k 2.9k 83.65
Devon Energy Corporation (DVN) 0.5 $239k 3.9k 62.03
Yahoo! 0.5 $241k 15k 16.11
Riverbed Technology 0.5 $241k 10k 23.48
BE Aerospace 0.5 $233k 6.0k 38.75
Williams-Sonoma (WSM) 0.5 $233k 6.1k 38.45
ArcelorMittal 0.5 $230k 13k 18.21
Embraer S A (ERJ) 0.5 $224k 8.9k 25.26
Fluor Corporation (FLR) 0.5 $215k 4.3k 50.36
H.J. Heinz Company 0.5 $217k 4.0k 54.03
United Microelectronics (UMC) 0.5 $219k 102k 2.14
Marathon Petroleum Corp (MPC) 0.5 $219k 6.6k 33.32
Hollyfrontier Corp 0.5 $211k 9.0k 23.42
Cit 0.5 $208k 6.0k 34.93
Tenaris (TS) 0.5 $207k 5.6k 37.15
Adtran 0.5 $208k 6.9k 30.09
Arkansas Best Corporation 0.5 $206k 11k 19.30
Hain Celestial (HAIN) 0.5 $206k 5.6k 36.59
Suntrust Banks Inc $1.00 Par Cmn 0.5 $204k 12k 17.66
Aetna 0.5 $202k 4.8k 42.17
Teradyne (TER) 0.5 $205k 15k 13.63
Joy Global 0.4 $200k 2.7k 75.13
Family Dollar Stores 0.4 $201k 3.5k 57.56
JetBlue Airways Corporation (JBLU) 0.4 $199k 38k 5.19
Ford Motor Company (F) 0.4 $199k 19k 10.75
Lazard Ltd-cl A shs a 0.4 $201k 7.7k 26.05
Tenne 0.4 $201k 6.7k 29.83
American Equity Investment Life Holding (AEL) 0.4 $201k 19k 10.38
Dean Foods Company 0.4 $196k 18k 11.21
Wipro (WIT) 0.4 $196k 19k 10.21
Boise 0.4 $192k 27k 7.12
Applied Materials (AMAT) 0.4 $185k 17k 10.69
Convergys Corporation 0.4 $183k 14k 12.77
Elan Corporation 0.4 $181k 13k 13.76
Patriot Coal Corp 0.4 $179k 21k 8.46
Office Depot 0.4 $177k 82k 2.15
Interpublic Group of Companies (IPG) 0.4 $177k 18k 9.72
Pulte (PHM) 0.4 $162k 26k 6.31
Quiksilver 0.4 $165k 46k 3.60
Interactive Brokers (IBKR) 0.3 $150k 10k 14.98
USG Corporation 0.3 $149k 15k 10.13
Standard Pacific 0.3 $149k 47k 3.17
Limelight Networks (EGIO) 0.3 $147k 50k 2.96
Ferro Corporation 0.3 $141k 29k 4.88
Dole Food Company 0.3 $138k 16k 8.62
Delta Air Lines (DAL) 0.3 $137k 17k 8.08
MGM Resorts International. (MGM) 0.3 $135k 13k 10.43
Supervalu 0.3 $129k 16k 8.11
Lloyds TSB (LYG) 0.3 $133k 85k 1.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $124k 12k 10.12
Meritor 0.2 $114k 21k 5.34
Cemex SAB de CV (CX) 0.2 $109k 20k 5.39
AK Steel Holding Corporation 0.2 $107k 13k 8.25
Genworth Financial (GNW) 0.2 $102k 16k 6.52
Regions Financial Corporation (RF) 0.2 $102k 24k 4.28
Human Genome Sciences 0.2 $104k 14k 7.37
Leap Wireless International 0.2 $98k 11k 9.29
Sunpower (SPWR) 0.2 $100k 16k 6.25
Zale Corporation 0.2 $96k 25k 3.79
FormFactor (FORM) 0.2 $90k 18k 5.09
McClatchy Company 0.2 $79k 33k 2.39
RF Micro Devices 0.2 $78k 14k 5.43
Portugal Telecom, SGPS 0.2 $75k 13k 5.77
Lattice Semiconductor (LSCC) 0.2 $76k 13k 5.96
Gfi 0.1 $70k 17k 4.13
Pacer International 0.1 $59k 11k 5.35
Sonus Networks 0.1 $41k 17k 2.41
Suntech Power Holdings 0.1 $34k 15k 2.22
Extreme Networks (EXTR) 0.1 $34k 12k 2.89
Alcatel-Lucent 0.1 $32k 21k 1.56
Synovus Financial 0.1 $22k 16k 1.41