Roc Capital Management as of Sept. 30, 2012
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 1.3 | $810k | 82k | 9.86 | |
| Hubbell Incorporated | 1.3 | $800k | 9.9k | 80.78 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $796k | 14k | 57.69 | |
| Rockwell Automation (ROK) | 1.3 | $783k | 11k | 69.52 | |
| Altria (MO) | 1.2 | $760k | 23k | 33.38 | |
| SPDR S&P Dividend (SDY) | 1.2 | $758k | 13k | 58.08 | |
| Morgan Stanley (MS) | 1.2 | $751k | 45k | 16.74 | |
| State Street Corporation (STT) | 1.2 | $741k | 18k | 41.97 | |
| PPG Industries (PPG) | 1.2 | $736k | 6.4k | 114.80 | |
| Credit Suisse Group | 1.2 | $731k | 35k | 21.15 | |
| Key (KEY) | 1.2 | $727k | 83k | 8.74 | |
| Fusion-io | 1.2 | $712k | 24k | 30.29 | |
| 1.1 | $687k | 910.00 | 754.95 | ||
| Lam Research Corporation (LRCX) | 1.1 | $678k | 21k | 31.77 | |
| Fortune Brands (FBIN) | 1.1 | $641k | 24k | 27.02 | |
| Huntsman Corporation (HUN) | 1.0 | $631k | 42k | 14.93 | |
| Manitowoc Company | 1.0 | $621k | 47k | 13.33 | |
| Sprint Nextel Corporation | 1.0 | $618k | 112k | 5.52 | |
| Willis Group Holdings | 1.0 | $594k | 16k | 36.91 | |
| Pepsi (PEP) | 0.9 | $571k | 8.1k | 70.76 | |
| Ann | 0.9 | $567k | 15k | 37.71 | |
| Pvh Corporation (PVH) | 0.9 | $562k | 6.0k | 93.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $556k | 14k | 39.60 | |
| Onyx Pharmaceuticals | 0.9 | $555k | 6.6k | 84.53 | |
| Crane | 0.9 | $539k | 14k | 39.91 | |
| Philip Morris International (PM) | 0.9 | $539k | 6.0k | 90.01 | |
| IAC/InterActive | 0.9 | $535k | 10k | 52.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $521k | 7.1k | 73.85 | |
| Eaton Corporation | 0.9 | $526k | 11k | 47.23 | |
| Fluor Corporation (FLR) | 0.9 | $522k | 9.3k | 56.31 | |
| Industries N shs - a - (LYB) | 0.9 | $521k | 10k | 51.63 | |
| Williams-Sonoma (WSM) | 0.8 | $518k | 12k | 43.94 | |
| Robert Half International (RHI) | 0.8 | $515k | 19k | 26.64 | |
| Linkedin Corp | 0.8 | $514k | 4.3k | 120.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $504k | 15k | 33.73 | |
| MetLife (MET) | 0.8 | $505k | 15k | 34.44 | |
| Caterpillar (CAT) | 0.8 | $499k | 5.8k | 86.09 | |
| Allergan | 0.8 | $490k | 5.3k | 91.64 | |
| Tyco International Ltd S hs | 0.8 | $478k | 8.5k | 56.24 | |
| Xylem (XYL) | 0.8 | $480k | 19k | 25.13 | |
| EOG Resources (EOG) | 0.8 | $475k | 4.2k | 112.00 | |
| Honeywell International (HON) | 0.8 | $465k | 7.8k | 59.69 | |
| Pioneer Natural Resources | 0.8 | $465k | 4.5k | 104.49 | |
| Scripps Networks Interactive | 0.8 | $461k | 7.5k | 61.21 | |
| Valero Energy Corporation (VLO) | 0.8 | $458k | 15k | 31.69 | |
| National-Oilwell Var | 0.7 | $453k | 5.7k | 80.09 | |
| Rock-Tenn Company | 0.7 | $448k | 6.2k | 72.19 | |
| Elan Corporation | 0.7 | $446k | 42k | 10.73 | |
| Health Net | 0.7 | $437k | 19k | 22.51 | |
| Monster Beverage | 0.7 | $435k | 8.0k | 54.17 | |
| Teradata Corporation (TDC) | 0.7 | $417k | 5.5k | 75.41 | |
| Verizon Communications (VZ) | 0.7 | $415k | 9.1k | 45.57 | |
| Cemex SAB de CV (CX) | 0.7 | $417k | 50k | 8.32 | |
| Hess (HES) | 0.7 | $398k | 7.4k | 53.71 | |
| TreeHouse Foods (THS) | 0.7 | $397k | 7.6k | 52.49 | |
| Citigroup (C) | 0.7 | $398k | 12k | 32.74 | |
| Dillard's (DDS) | 0.6 | $392k | 5.4k | 72.38 | |
| American Equity Investment Life Holding | 0.6 | $390k | 34k | 11.63 | |
| Talisman Energy Inc Com Stk | 0.6 | $387k | 29k | 13.31 | |
| Mosaic (MOS) | 0.6 | $389k | 6.7k | 57.67 | |
| Devon Energy Corporation (DVN) | 0.6 | $386k | 6.4k | 60.45 | |
| Grupo Televisa (TV) | 0.6 | $377k | 16k | 23.52 | |
| Ubs Ag Cmn | 0.6 | $379k | 31k | 12.17 | |
| Western Digital (WDC) | 0.6 | $378k | 9.8k | 38.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $370k | 5.5k | 67.13 | |
| Mentor Graphics Corporation | 0.6 | $373k | 24k | 15.49 | |
| Nordstrom (JWN) | 0.6 | $363k | 6.6k | 55.12 | |
| McDermott International | 0.6 | $368k | 30k | 12.23 | |
| Microchip Technology (MCHP) | 0.6 | $360k | 11k | 32.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $351k | 4.1k | 86.13 | |
| Procter & Gamble Company (PG) | 0.6 | $351k | 5.1k | 69.44 | |
| F5 Networks (FFIV) | 0.6 | $348k | 3.3k | 104.66 | |
| Raymond James Financial (RJF) | 0.6 | $342k | 9.3k | 36.68 | |
| Atwood Oceanics | 0.5 | $328k | 7.2k | 45.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $324k | 3.8k | 85.85 | |
| Cirrus Logic (CRUS) | 0.5 | $323k | 8.4k | 38.39 | |
| FMC Technologies | 0.5 | $315k | 6.8k | 46.23 | |
| Jabil Circuit (JBL) | 0.5 | $313k | 17k | 18.73 | |
| AutoNation (AN) | 0.5 | $305k | 7.0k | 43.68 | |
| Lear Corporation (LEA) | 0.5 | $301k | 8.0k | 37.79 | |
| PolyOne Corporation | 0.5 | $301k | 18k | 16.55 | |
| Affiliated Managers (AMG) | 0.5 | $292k | 2.4k | 123.21 | |
| Principal Financial (PFG) | 0.5 | $288k | 11k | 26.91 | |
| Cabot Corporation (CBT) | 0.5 | $287k | 7.9k | 36.53 | |
| Lorillard | 0.5 | $288k | 2.5k | 116.50 | |
| Terex Corporation (TEX) | 0.5 | $285k | 13k | 22.59 | |
| TiVo | 0.5 | $286k | 28k | 10.41 | |
| Time Warner | 0.5 | $279k | 6.2k | 45.34 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $278k | 7.6k | 36.81 | |
| ConAgra Foods (CAG) | 0.5 | $280k | 10k | 27.62 | |
| US Airways | 0.5 | $281k | 27k | 10.47 | |
| Century Aluminum Company (CENX) | 0.5 | $277k | 39k | 7.16 | |
| Walt Disney Company (DIS) | 0.5 | $276k | 5.3k | 52.36 | |
| eBay (EBAY) | 0.5 | $274k | 5.7k | 48.44 | |
| KapStone Paper and Packaging | 0.5 | $272k | 12k | 22.43 | |
| Hanover Insurance (THG) | 0.5 | $272k | 7.3k | 37.22 | |
| Radware Ltd ord (RDWR) | 0.4 | $265k | 7.3k | 36.07 | |
| Home Depot (HD) | 0.4 | $270k | 4.5k | 60.27 | |
| Changyou | 0.4 | $268k | 10k | 26.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $259k | 1.7k | 152.62 | |
| Steel Dynamics (STLD) | 0.4 | $260k | 23k | 11.22 | |
| Group 1 Automotive (GPI) | 0.4 | $264k | 4.4k | 60.16 | |
| Silicon Laboratories (SLAB) | 0.4 | $263k | 7.2k | 36.76 | |
| Websense | 0.4 | $259k | 17k | 15.65 | |
| Coca-Cola Company (KO) | 0.4 | $256k | 6.8k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $256k | 2.2k | 118.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $248k | 6.9k | 35.81 | |
| C.R. Bard | 0.4 | $252k | 2.4k | 104.56 | |
| DISH Network | 0.4 | $247k | 8.1k | 30.66 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $249k | 7.4k | 33.86 | |
| Fortinet (FTNT) | 0.4 | $252k | 10k | 24.16 | |
| Packaging Corporation of America (PKG) | 0.4 | $244k | 6.7k | 36.35 | |
| Eagle Materials (EXP) | 0.4 | $241k | 5.2k | 46.17 | |
| Hain Celestial (HAIN) | 0.4 | $245k | 3.9k | 62.97 | |
| Jack in the Box (JACK) | 0.4 | $235k | 8.4k | 28.13 | |
| Unum (UNM) | 0.4 | $239k | 12k | 19.26 | |
| Apple (AAPL) | 0.4 | $240k | 359.00 | 668.52 | |
| Lithia Motors (LAD) | 0.4 | $231k | 6.9k | 33.37 | |
| Cavium | 0.4 | $233k | 7.0k | 33.33 | |
| Lazard Ltd-cl A shs a | 0.4 | $223k | 7.6k | 29.22 | |
| Monster Worldwide | 0.4 | $228k | 31k | 7.34 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $217k | 3.1k | 69.77 | |
| U.S. Bancorp (USB) | 0.4 | $217k | 6.3k | 34.25 | |
| PNC Financial Services (PNC) | 0.4 | $222k | 3.5k | 63.01 | |
| Bed Bath & Beyond | 0.4 | $221k | 3.5k | 62.98 | |
| Linear Technology Corporation | 0.4 | $221k | 7.0k | 31.80 | |
| Penske Automotive (PAG) | 0.4 | $218k | 7.3k | 30.06 | |
| CommVault Systems (CVLT) | 0.4 | $222k | 3.8k | 58.70 | |
| Buffalo Wild Wings | 0.3 | $214k | 2.5k | 85.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $205k | 2.2k | 91.56 | |
| Avon Products | 0.3 | $207k | 13k | 15.93 | |
| Compuware Corporation | 0.3 | $208k | 21k | 9.93 | |
| Cenovus Energy (CVE) | 0.3 | $209k | 6.0k | 34.81 | |
| Whiting Petroleum Corporation | 0.3 | $206k | 4.4k | 47.27 | |
| Cincinnati Bell | 0.3 | $210k | 37k | 5.69 | |
| Noble Corporation Com Stk | 0.3 | $209k | 5.8k | 35.82 | |
| Cepheid | 0.3 | $209k | 6.1k | 34.45 | |
| Riverbed Technology | 0.3 | $208k | 9.0k | 23.22 | |
| Navistar International Corporation | 0.3 | $206k | 9.8k | 21.07 | |
| Turquoisehillres | 0.3 | $209k | 25k | 8.48 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $198k | 15k | 13.45 | |
| Quiksilver | 0.3 | $198k | 60k | 3.31 | |
| WellCare Health Plans | 0.3 | $201k | 3.6k | 56.52 | |
| News Corporation | 0.3 | $200k | 8.2k | 24.49 | |
| Wendy's/arby's Group (WEN) | 0.3 | $203k | 45k | 4.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $192k | 17k | 11.26 | |
| Giant Interactive | 0.3 | $195k | 38k | 5.19 | |
| ON Semiconductor (ON) | 0.3 | $191k | 31k | 6.16 | |
| Lattice Semiconductor (LSCC) | 0.3 | $188k | 49k | 3.83 | |
| OCZ Technology | 0.3 | $189k | 54k | 3.48 | |
| Brocade Communications Systems | 0.3 | $183k | 31k | 5.90 | |
| Convergys Corporation | 0.3 | $178k | 11k | 15.66 | |
| Aeropostale | 0.3 | $175k | 13k | 13.54 | |
| Hovnanian Enterprises | 0.3 | $169k | 49k | 3.47 | |
| Infinera (INFN) | 0.3 | $168k | 31k | 5.48 | |
| JDS Uniphase Corporation | 0.3 | $158k | 13k | 12.41 | |
| Interpublic Group of Companies (IPG) | 0.2 | $152k | 14k | 11.14 | |
| Barnes & Noble | 0.2 | $150k | 12k | 12.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $147k | 12k | 12.42 | |
| Universal American | 0.2 | $144k | 16k | 9.21 | |
| E TRADE Financial Corporation | 0.2 | $143k | 16k | 8.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $138k | 11k | 12.16 | |
| Leap Wireless International | 0.2 | $142k | 21k | 6.81 | |
| Rubicon Technology | 0.2 | $137k | 14k | 9.55 | |
| Electronic Arts (EA) | 0.2 | $128k | 10k | 12.73 | |
| Arch Coal | 0.2 | $126k | 20k | 6.33 | |
| Sunpower (SPWRQ) | 0.2 | $128k | 28k | 4.52 | |
| Forest Oil Corporation | 0.2 | $121k | 14k | 8.44 | |
| Xo Group | 0.2 | $119k | 14k | 8.33 | |
| Zale Corporation | 0.2 | $113k | 16k | 6.89 | |
| Cypress Semiconductor Corporation | 0.2 | $118k | 11k | 10.76 | |
| Limelight Networks | 0.2 | $106k | 45k | 2.35 | |
| Bank of America Corporation (BAC) | 0.2 | $98k | 11k | 8.79 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $87k | 16k | 5.62 | |
| STMicroelectronics (STM) | 0.1 | $87k | 16k | 5.41 | |
| Emulex Corporation | 0.1 | $84k | 12k | 7.20 | |
| Calix (CALX) | 0.1 | $86k | 13k | 6.43 | |
| Micron Technology (MU) | 0.1 | $76k | 13k | 6.01 | |
| Zynga | 0.1 | $74k | 26k | 2.84 | |
| Gfi | 0.1 | $69k | 22k | 3.19 | |
| Pacer International | 0.1 | $56k | 14k | 4.01 | |
| McClatchy Company | 0.1 | $52k | 24k | 2.21 | |
| RF Micro Devices | 0.1 | $46k | 12k | 3.93 | |
| Sirius XM Radio | 0.1 | $50k | 19k | 2.60 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $25k | 10k | 2.48 |
