Roc Capital Management as of June 30, 2012
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 115 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 |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.3 | $645k | 8.7k | 74.25 | |
| Altria (MO) | 2.2 | $644k | 19k | 34.54 | |
| Onyx Pharmaceuticals | 2.2 | $622k | 9.4k | 66.47 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $612k | 11k | 56.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $590k | 16k | 35.95 | |
| EOG Resources (EOG) | 2.0 | $566k | 6.3k | 90.18 | |
| Lam Research Corporation (LRCX) | 1.9 | $553k | 15k | 37.76 | |
| SPDR S&P Dividend (SDY) | 1.8 | $520k | 9.4k | 55.61 | |
| U.S. Bancorp (USB) | 1.7 | $495k | 15k | 32.15 | |
| Vodafone | 1.7 | $490k | 17k | 28.16 | |
| AutoZone (AZO) | 1.6 | $473k | 1.3k | 367.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $447k | 13k | 33.43 | |
| Mosaic (MOS) | 1.5 | $438k | 8.0k | 54.80 | |
| Verizon Communications (VZ) | 1.4 | $416k | 9.4k | 44.44 | |
| E.I. du Pont de Nemours & Company | 1.4 | $402k | 7.9k | 50.63 | |
| Northern Trust Corporation (NTRS) | 1.4 | $385k | 8.4k | 45.98 | |
| Rockwell Automation (ROK) | 1.3 | $380k | 5.8k | 66.02 | |
| Hubbell Incorporated | 1.3 | $362k | 4.6k | 77.90 | |
| Western Digital (WDC) | 1.3 | $361k | 12k | 30.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $357k | 11k | 34.05 | |
| Tyco International Ltd S hs | 1.2 | $354k | 6.7k | 52.84 | |
| ON Semiconductor (ON) | 1.2 | $352k | 50k | 7.10 | |
| Pepsi (PEP) | 1.1 | $329k | 4.7k | 70.63 | |
| Fluor Corporation (FLR) | 1.1 | $327k | 6.6k | 49.32 | |
| WellCare Health Plans | 1.1 | $324k | 6.1k | 52.97 | |
| Linear Technology Corporation | 1.1 | $322k | 10k | 31.31 | |
| Microchip Technology (MCHP) | 1.1 | $312k | 9.4k | 33.12 | |
| IAC/InterActive | 1.1 | $306k | 6.7k | 45.55 | |
| Williams-Sonoma (WSM) | 1.1 | $306k | 8.8k | 34.97 | |
| salesforce (CRM) | 1.1 | $307k | 2.2k | 138.04 | |
| Key (KEY) | 1.1 | $307k | 40k | 7.75 | |
| Citigroup (C) | 1.1 | $300k | 11k | 27.37 | |
| Elan Corporation | 1.0 | $298k | 21k | 14.57 | |
| Kenexa Corporation | 1.0 | $282k | 9.7k | 29.05 | |
| Caterpillar (CAT) | 1.0 | $279k | 3.3k | 84.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $278k | 6.5k | 42.95 | |
| Jack in the Box (JACK) | 1.0 | $277k | 9.9k | 27.90 | |
| British American Tobac (BTI) | 1.0 | $277k | 2.7k | 102.21 | |
| TiVo | 1.0 | $277k | 34k | 8.27 | |
| McDermott International | 0.9 | $268k | 24k | 11.14 | |
| Eaton Corporation | 0.9 | $267k | 6.7k | 39.69 | |
| Xylem (XYL) | 0.9 | $267k | 11k | 25.20 | |
| CSX Corporation (CSX) | 0.9 | $262k | 12k | 22.32 | |
| Monsanto Company | 0.9 | $262k | 3.2k | 82.94 | |
| Automatic Data Processing (ADP) | 0.9 | $262k | 4.7k | 55.71 | |
| Aeropostale | 0.9 | $264k | 15k | 17.85 | |
| Manitowoc Company | 0.9 | $260k | 22k | 11.68 | |
| Broadcom Corporation | 0.9 | $256k | 7.6k | 33.86 | |
| Devon Energy Corporation (DVN) | 0.9 | $252k | 4.3k | 58.04 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $249k | 6.8k | 36.80 | |
| Toll Brothers (TOL) | 0.9 | $248k | 8.3k | 29.72 | |
| Hain Celestial (HAIN) | 0.8 | $244k | 4.4k | 54.93 | |
| American Equity Investment Life Holding | 0.8 | $238k | 22k | 11.01 | |
| MetLife (MET) | 0.8 | $238k | 7.7k | 30.87 | |
| PPG Industries (PPG) | 0.8 | $234k | 2.2k | 106.12 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $232k | 2.7k | 85.64 | |
| Manulife Finl Corp (MFC) | 0.8 | $232k | 21k | 10.91 | |
| Coach | 0.8 | $228k | 3.9k | 58.37 | |
| Safeway | 0.8 | $225k | 12k | 18.13 | |
| Monster Worldwide | 0.8 | $223k | 26k | 8.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $223k | 7.0k | 31.85 | |
| Mentor Graphics Corporation | 0.8 | $219k | 15k | 15.02 | |
| Ford Motor Company (F) | 0.8 | $219k | 23k | 9.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $216k | 3.4k | 62.74 | |
| Akamai Technologies (AKAM) | 0.8 | $218k | 6.9k | 31.77 | |
| priceline.com Incorporated | 0.8 | $216k | 325.00 | 664.62 | |
| Micron Technology (MU) | 0.7 | $213k | 34k | 6.31 | |
| Fusion-io | 0.7 | $211k | 10k | 20.90 | |
| Cit | 0.7 | $209k | 5.9k | 35.57 | |
| Dover Corporation (DOV) | 0.7 | $210k | 3.9k | 53.54 | |
| Varian Medical Systems | 0.7 | $208k | 3.4k | 60.73 | |
| Health Net | 0.7 | $209k | 8.6k | 24.29 | |
| Pioneer Natural Resources | 0.7 | $204k | 2.3k | 88.27 | |
| Convergys Corporation | 0.7 | $201k | 14k | 14.77 | |
| Hub (HUBG) | 0.7 | $200k | 5.5k | 36.26 | |
| Fortinet (FTNT) | 0.7 | $201k | 8.6k | 23.25 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $201k | 4.5k | 44.86 | |
| Teradyne (TER) | 0.7 | $194k | 14k | 14.03 | |
| Huntsman Corporation (HUN) | 0.6 | $183k | 14k | 12.96 | |
| Applied Materials (AMAT) | 0.6 | $180k | 16k | 11.49 | |
| Cablevision Systems Corporation | 0.6 | $176k | 13k | 13.30 | |
| Brocade Communications Systems | 0.6 | $167k | 34k | 4.92 | |
| Dole Food Company | 0.6 | $157k | 18k | 8.77 | |
| AU Optronics | 0.5 | $151k | 38k | 4.02 | |
| Fifth & Pac Cos | 0.5 | $150k | 14k | 10.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $145k | 12k | 11.80 | |
| Lattice Semiconductor (LSCC) | 0.5 | $146k | 39k | 3.78 | |
| New York Times Company (NYT) | 0.5 | $144k | 19k | 7.78 | |
| Quiksilver | 0.5 | $140k | 60k | 2.32 | |
| OfficeMax Incorporated | 0.5 | $140k | 28k | 5.06 | |
| JDS Uniphase Corporation | 0.5 | $138k | 13k | 11.00 | |
| Universal American | 0.5 | $134k | 13k | 10.55 | |
| Cincinnati Bell | 0.5 | $131k | 35k | 3.72 | |
| Sonic Corporation | 0.4 | $125k | 13k | 9.99 | |
| Limelight Networks | 0.4 | $119k | 41k | 2.94 | |
| Ferro Corporation | 0.4 | $117k | 24k | 4.79 | |
| Boise | 0.4 | $109k | 17k | 6.59 | |
| Giant Interactive | 0.4 | $110k | 23k | 4.84 | |
| Portugal Telecom, SGPS | 0.4 | $103k | 23k | 4.47 | |
| Leap Wireless International | 0.3 | $100k | 16k | 6.45 | |
| Pacer International | 0.3 | $97k | 18k | 5.42 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $97k | 18k | 5.30 | |
| Infinera (INFN) | 0.3 | $89k | 13k | 6.85 | |
| Zale Corporation | 0.3 | $83k | 31k | 2.70 | |
| Gfi | 0.3 | $82k | 23k | 3.55 | |
| Century Aluminum Company (CENX) | 0.3 | $76k | 10k | 7.30 | |
| Supervalu | 0.3 | $75k | 15k | 5.16 | |
| STMicroelectronics (STM) | 0.3 | $74k | 14k | 5.41 | |
| Hovnanian Enterprises | 0.2 | $68k | 24k | 2.88 | |
| Sprint Nextel Corporation | 0.2 | $64k | 20k | 3.24 | |
| Talbots | 0.2 | $50k | 20k | 2.53 | |
| MGIC Investment (MTG) | 0.1 | $42k | 15k | 2.88 | |
| Sirius XM Radio | 0.1 | $34k | 19k | 1.84 | |
| McClatchy Company | 0.1 | $29k | 13k | 2.22 | |
| Alcatel-Lucent | 0.1 | $23k | 14k | 1.66 |
