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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 (SPWRQ) | 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 |
