Roc Capital Management as of March 31, 2013
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 175 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 1.4 | $1.2M | 18k | 69.79 | |
| Autodesk (ADSK) | 1.4 | $1.3M | 30k | 41.24 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 16k | 77.03 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2M | 22k | 56.96 | |
| Halliburton Company (HAL) | 1.4 | $1.2M | 30k | 40.43 | |
| Pepsi (PEP) | 1.4 | $1.2M | 16k | 79.11 | |
| Illumina (ILMN) | 1.4 | $1.2M | 22k | 53.98 | |
| Hillshire Brands | 1.4 | $1.2M | 34k | 35.14 | |
| Visteon Corporation (VC) | 1.4 | $1.2M | 21k | 57.72 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.2M | 21k | 56.42 | |
| Mosaic (MOS) | 1.3 | $1.2M | 20k | 59.60 | |
| C.R. Bard | 1.3 | $1.2M | 12k | 100.81 | |
| Anadarko Petroleum Corporation | 1.3 | $1.2M | 13k | 87.44 | |
| Hubbell Incorporated | 1.3 | $1.2M | 12k | 97.12 | |
| BMC Software | 1.3 | $1.1M | 25k | 46.32 | |
| SanDisk Corporation | 1.3 | $1.1M | 20k | 55.01 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.1M | 26k | 41.45 | |
| HSN | 1.2 | $1.1M | 20k | 54.87 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.1M | 20k | 51.69 | |
| Estee Lauder Companies (EL) | 1.2 | $1.1M | 17k | 64.05 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.0M | 25k | 42.02 | |
| Health Net | 1.1 | $999k | 35k | 28.61 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $991k | 19k | 52.75 | |
| Chubb Corporation | 1.1 | $961k | 11k | 87.56 | |
| BorgWarner (BWA) | 1.1 | $959k | 12k | 77.30 | |
| Mondelez Int (MDLZ) | 1.1 | $949k | 31k | 30.62 | |
| Xylem (XYL) | 1.1 | $921k | 33k | 27.57 | |
| TreeHouse Foods (THS) | 1.0 | $918k | 14k | 65.13 | |
| Crane | 1.0 | $911k | 16k | 55.86 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $869k | 11k | 78.39 | |
| Adt | 1.0 | $876k | 18k | 48.92 | |
| Oracle Corporation (ORCL) | 1.0 | $863k | 27k | 32.36 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $862k | 14k | 63.38 | |
| Ralph Lauren Corp (RL) | 1.0 | $846k | 5.0k | 169.37 | |
| Avon Products | 0.9 | $830k | 40k | 20.73 | |
| Medtronic | 0.9 | $832k | 18k | 46.94 | |
| Fairchild Semiconductor International | 0.9 | $826k | 58k | 14.14 | |
| Cenovus Energy (CVE) | 0.9 | $817k | 26k | 30.98 | |
| Baxter International (BAX) | 0.9 | $812k | 11k | 72.66 | |
| Fortinet (FTNT) | 0.9 | $804k | 34k | 23.67 | |
| Discover Financial Services (DFS) | 0.9 | $793k | 18k | 44.81 | |
| Steel Dynamics (STLD) | 0.9 | $789k | 50k | 15.87 | |
| Cummins (CMI) | 0.9 | $768k | 6.6k | 115.87 | |
| Group 1 Automotive (GPI) | 0.8 | $744k | 12k | 60.03 | |
| Williams-Sonoma (WSM) | 0.8 | $697k | 14k | 51.53 | |
| McDonald's Corporation (MCD) | 0.8 | $686k | 6.9k | 99.62 | |
| Silicon Laboratories (SLAB) | 0.8 | $679k | 16k | 41.35 | |
| Werner Enterprises (WERN) | 0.8 | $671k | 28k | 24.15 | |
| PPG Industries (PPG) | 0.7 | $654k | 4.9k | 133.96 | |
| Fifth Third Ban (FITB) | 0.7 | $636k | 39k | 16.31 | |
| Smithfield Foods | 0.7 | $627k | 24k | 26.48 | |
| Lorillard | 0.7 | $614k | 15k | 40.37 | |
| Verizon Communications (VZ) | 0.7 | $610k | 12k | 49.15 | |
| Nabors Industries | 0.7 | $609k | 38k | 16.21 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $591k | 16k | 37.95 | |
| Facebook Inc cl a (META) | 0.7 | $588k | 23k | 25.57 | |
| At&t (T) | 0.7 | $583k | 16k | 36.68 | |
| SPDR S&P Dividend (SDY) | 0.7 | $585k | 8.9k | 66.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $573k | 78k | 7.39 | |
| Advance Auto Parts (AAP) | 0.6 | $565k | 6.8k | 82.61 | |
| Sourcefire | 0.6 | $526k | 8.9k | 59.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $518k | 13k | 41.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $517k | 6.9k | 74.53 | |
| Tenne | 0.6 | $518k | 13k | 39.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $504k | 37k | 13.58 | |
| Time Warner Cable | 0.6 | $490k | 5.1k | 95.97 | |
| Walgreen Company | 0.6 | $493k | 10k | 47.66 | |
| US Airways | 0.6 | $493k | 29k | 16.99 | |
| Prudential Financial (PRU) | 0.6 | $485k | 8.2k | 58.94 | |
| Dick's Sporting Goods (DKS) | 0.5 | $478k | 10k | 47.31 | |
| Ciena Corporation (CIEN) | 0.5 | $480k | 30k | 16.02 | |
| Raymond James Financial (RJF) | 0.5 | $467k | 10k | 46.08 | |
| Express Scripts Holding | 0.5 | $465k | 8.1k | 57.69 | |
| McKesson Corporation (MCK) | 0.5 | $459k | 4.3k | 107.95 | |
| Vivus | 0.5 | $459k | 42k | 10.99 | |
| Weatherford International Lt reg | 0.5 | $454k | 37k | 12.14 | |
| Cemex SAB de CV (CX) | 0.5 | $440k | 36k | 12.22 | |
| Toll Brothers (TOL) | 0.5 | $443k | 13k | 34.27 | |
| Alpha Natural Resources | 0.5 | $439k | 54k | 8.21 | |
| Barnes & Noble | 0.5 | $444k | 27k | 16.44 | |
| Cypress Semiconductor Corporation | 0.5 | $441k | 40k | 11.02 | |
| Travelers Companies (TRV) | 0.5 | $423k | 5.0k | 84.23 | |
| Maxim Integrated Products | 0.5 | $420k | 13k | 32.61 | |
| Yahoo! | 0.5 | $424k | 18k | 23.52 | |
| Interpublic Group of Companies (IPG) | 0.5 | $412k | 32k | 13.04 | |
| Clorox Company (CLX) | 0.5 | $417k | 4.7k | 88.50 | |
| Olin Corporation (OLN) | 0.5 | $408k | 16k | 25.19 | |
| Molex Incorporated | 0.4 | $390k | 13k | 29.27 | |
| Manitowoc Company | 0.4 | $386k | 19k | 20.55 | |
| Tyco International Ltd S hs | 0.4 | $384k | 12k | 32.03 | |
| Capital One Financial (COF) | 0.4 | $375k | 6.8k | 54.88 | |
| Palo Alto Networks (PANW) | 0.4 | $378k | 6.7k | 56.59 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $370k | 9.5k | 39.11 | |
| VMware | 0.4 | $370k | 4.7k | 78.98 | |
| Navistar International Corporation | 0.4 | $374k | 11k | 34.57 | |
| American Equity Investment Life Holding | 0.4 | $359k | 24k | 14.88 | |
| Bunge | 0.4 | $354k | 4.8k | 73.89 | |
| Western Refining | 0.4 | $353k | 10k | 35.41 | |
| Southwest Airlines (LUV) | 0.4 | $356k | 26k | 13.47 | |
| USG Corporation | 0.4 | $341k | 13k | 26.46 | |
| Linkedin Corp | 0.4 | $345k | 2.0k | 175.84 | |
| Mentor Graphics Corporation | 0.4 | $334k | 19k | 18.07 | |
| Linear Technology Corporation | 0.4 | $333k | 8.7k | 38.36 | |
| MetLife (MET) | 0.4 | $335k | 8.8k | 38.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $326k | 1.9k | 176.22 | |
| Plexus (PLXS) | 0.4 | $315k | 13k | 24.31 | |
| Buffalo Wild Wings | 0.4 | $315k | 3.6k | 87.65 | |
| eBay (EBAY) | 0.3 | $305k | 5.6k | 54.24 | |
| Hanesbrands (HBI) | 0.3 | $299k | 6.6k | 45.63 | |
| Altera Corporation | 0.3 | $302k | 8.5k | 35.42 | |
| Suncor Energy (SU) | 0.3 | $303k | 10k | 30.05 | |
| Teradata Corporation (TDC) | 0.3 | $289k | 4.9k | 58.43 | |
| Hess (HES) | 0.3 | $292k | 4.1k | 71.60 | |
| Cerner Corporation | 0.3 | $286k | 3.0k | 94.80 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $286k | 4.9k | 58.80 | |
| Methanex Corp (MEOH) | 0.3 | $285k | 7.0k | 40.70 | |
| Penske Automotive (PAG) | 0.3 | $285k | 8.5k | 33.38 | |
| Cablevision Systems Corporation | 0.3 | $280k | 19k | 14.95 | |
| Manulife Finl Corp (MFC) | 0.3 | $278k | 19k | 14.72 | |
| Peabody Energy Corporation | 0.3 | $275k | 13k | 21.17 | |
| News Corporation | 0.3 | $271k | 8.9k | 30.52 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $273k | 4.3k | 63.25 | |
| Allstate Corporation (ALL) | 0.3 | $264k | 5.4k | 49.16 | |
| Kansas City Southern | 0.3 | $262k | 2.4k | 110.78 | |
| Citigroup (C) | 0.3 | $265k | 6.0k | 44.20 | |
| Monsanto Company | 0.3 | $255k | 2.4k | 105.63 | |
| United Parcel Service (UPS) | 0.3 | $258k | 3.0k | 86.00 | |
| Brown & Brown (BRO) | 0.3 | $253k | 7.9k | 32.08 | |
| NetApp (NTAP) | 0.3 | $252k | 7.4k | 34.14 | |
| Ross Stores (ROST) | 0.3 | $252k | 4.2k | 60.53 | |
| Macy's (M) | 0.3 | $259k | 6.2k | 41.81 | |
| Qualcomm (QCOM) | 0.3 | $258k | 3.9k | 66.89 | |
| Dover Corporation (DOV) | 0.3 | $255k | 3.5k | 72.79 | |
| Tibco Software | 0.3 | $257k | 13k | 20.24 | |
| Delta Air Lines (DAL) | 0.3 | $254k | 15k | 16.51 | |
| Atmel Corporation | 0.3 | $257k | 37k | 6.97 | |
| Kraft Foods | 0.3 | $257k | 5.0k | 51.50 | |
| Con-way | 0.3 | $249k | 7.1k | 35.27 | |
| FMC Technologies | 0.3 | $244k | 4.5k | 54.48 | |
| AmerisourceBergen (COR) | 0.3 | $234k | 4.6k | 51.36 | |
| salesforce (CRM) | 0.3 | $239k | 1.3k | 179.03 | |
| Onyx Pharmaceuticals | 0.3 | $242k | 2.7k | 88.97 | |
| Walt Disney Company (DIS) | 0.3 | $232k | 4.1k | 56.82 | |
| Whiting Petroleum Corporation | 0.3 | $233k | 4.6k | 50.94 | |
| Century Aluminum Company (CENX) | 0.3 | $233k | 30k | 7.73 | |
| TiVo | 0.3 | $225k | 18k | 12.39 | |
| Websense | 0.3 | $226k | 15k | 15.03 | |
| DISH Network | 0.2 | $217k | 5.7k | 37.92 | |
| Domino's Pizza (DPZ) | 0.2 | $216k | 4.2k | 51.50 | |
| CONSOL Energy | 0.2 | $224k | 6.7k | 33.63 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $212k | 13k | 16.15 | |
| QLogic Corporation | 0.2 | $212k | 18k | 11.59 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $200k | 5.2k | 38.20 | |
| Dole Food Company | 0.2 | $189k | 17k | 10.89 | |
| Swift Transportation Company | 0.2 | $188k | 13k | 14.16 | |
| Bank of America Corporation (BAC) | 0.2 | $180k | 15k | 12.18 | |
| Aeropostale | 0.2 | $177k | 13k | 13.59 | |
| Giant Interactive | 0.2 | $165k | 25k | 6.50 | |
| Sonic Corporation | 0.2 | $162k | 13k | 12.91 | |
| Sirius XM Radio | 0.2 | $162k | 53k | 3.09 | |
| Regions Financial Corporation (RF) | 0.2 | $147k | 18k | 8.20 | |
| Genworth Financial (GNW) | 0.1 | $128k | 13k | 10.00 | |
| Sunpower (SPWRQ) | 0.1 | $132k | 11k | 11.56 | |
| Sprint Nextel Corporation | 0.1 | $126k | 20k | 6.21 | |
| Micron Technology (MU) | 0.1 | $120k | 12k | 9.96 | |
| Cincinnati Bell | 0.1 | $111k | 34k | 3.25 | |
| AU Optronics | 0.1 | $106k | 25k | 4.29 | |
| Pacer International | 0.1 | $59k | 12k | 5.07 | |
| Hovnanian Enterprises | 0.1 | $60k | 11k | 5.73 | |
| Gfi | 0.1 | $45k | 13k | 3.35 | |
| Trina Solar | 0.1 | $40k | 11k | 3.59 | |
| Limelight Networks | 0.0 | $39k | 19k | 2.07 | |
| Unwired Planet | 0.0 | $32k | 15k | 2.21 | |
| Oclaro | 0.0 | $29k | 23k | 1.24 | |
| Metali | 0.0 | $17k | 10k | 1.65 |
