Roc Capital Management

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 (AEL) 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 (SPWR) 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 (EGIO) 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