Roc Capital Management

Roc Capital Management as of March 31, 2011

Portfolio Holdings for Roc Capital Management

Roc Capital Management holds 352 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation (DVN) 1.7 $3.7M 41k 91.76
Exxon Mobil Corporation (XOM) 1.4 $3.1M 37k 84.12
Sherwin-Williams Company (SHW) 1.3 $2.8M 34k 84.00
Republic Services (RSG) 1.2 $2.6M 88k 30.04
Health Net 1.1 $2.4M 72k 32.70
BP (BP) 1.1 $2.3M 52k 44.15
Coca-Cola Company (KO) 1.0 $2.3M 34k 66.36
Avnet (AVT) 1.0 $2.2M 65k 34.09
Rockwell Collins 1.0 $2.1M 33k 64.83
American Eagle Outfitters (AEO) 0.9 $2.0M 128k 15.89
Cardinal Health (CAH) 0.9 $2.0M 48k 41.13
Cummins (CMI) 0.9 $1.9M 17k 109.65
BJ's Wholesale Club 0.8 $1.8M 37k 48.81
Wells Fargo & Company (WFC) 0.8 $1.8M 56k 31.71
Eaton Corporation 0.8 $1.7M 31k 55.45
Jacobs Engineering 0.8 $1.7M 34k 51.43
Hospira 0.8 $1.7M 31k 55.19
Merck & Co (MRK) 0.8 $1.7M 51k 33.01
Quest Software 0.8 $1.7M 66k 25.39
salesforce (CRM) 0.8 $1.6M 12k 133.60
Procter & Gamble Company (PG) 0.7 $1.6M 26k 61.58
Albemarle Corporation (ALB) 0.7 $1.6M 26k 59.79
Oracle Corporation (ORCL) 0.7 $1.5M 45k 33.38
Travelers Companies (TRV) 0.7 $1.5M 25k 59.47
Asml Holding Nv Adr depository receipts 0.7 $1.5M 33k 44.51
Intrepid Potash 0.7 $1.5M 42k 34.83
Lear Corporation (LEA) 0.7 $1.4M 30k 48.87
Delta Air Lines (DAL) 0.7 $1.4M 146k 9.80
Rowan Companies 0.7 $1.4M 33k 44.19
Alliant Techsystems 0.7 $1.4M 20k 70.67
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 28k 52.12
Precision Castparts 0.7 $1.4M 9.7k 147.13
Commercial Metals Company (CMC) 0.6 $1.4M 81k 17.27
TJX Companies (TJX) 0.6 $1.4M 28k 49.74
Aon Corporation 0.6 $1.4M 26k 52.94
France Telecom SA 0.6 $1.4M 60k 22.51
Goldman Sachs (GS) 0.6 $1.3M 8.0k 158.48
Honeywell International (HON) 0.6 $1.3M 21k 59.72
Take-Two Interactive Software (TTWO) 0.6 $1.3M 82k 15.36
Tyco International Ltd S hs 0.6 $1.2M 28k 44.79
Humana (HUM) 0.6 $1.2M 18k 69.93
Alaska Air (ALK) 0.6 $1.3M 20k 63.41
Wendy's Arby's 0.6 $1.3M 249k 5.03
SPDR S&P Dividend (SDY) 0.6 $1.2M 23k 54.18
Fifth Third Ban (FITB) 0.6 $1.2M 88k 13.88
T. Rowe Price (TROW) 0.6 $1.2M 18k 66.43
Pall Corporation 0.6 $1.2M 21k 57.62
Harris Corporation 0.5 $1.2M 24k 49.61
Flowserve Corporation (FLS) 0.5 $1.2M 9.0k 128.82
Unum (UNM) 0.5 $1.1M 44k 26.24
Baker Hughes Incorporated 0.5 $1.1M 15k 73.45
Coventry Health Care 0.5 $1.1M 35k 31.90
Cliffs Natural Resources 0.5 $1.1M 11k 98.32
Lincoln National Corporation (LNC) 0.5 $1.1M 36k 30.04
Pulte (PHM) 0.5 $1.1M 145k 7.40
Prudential Financial (PRU) 0.5 $1.1M 17k 61.60
ON Semiconductor (ON) 0.5 $1.1M 108k 9.87
Southern Copper Corporation (SCCO) 0.5 $1.1M 27k 40.25
Sohu 0.5 $1.0M 12k 89.35
Corn Products International 0.5 $1.1M 20k 51.82
Nabors Industries 0.5 $1.0M 34k 30.38
State Street Corporation (STT) 0.5 $995k 22k 44.92
Newell Rubbermaid (NWL) 0.5 $1.0M 53k 19.13
CBOE Holdings (CBOE) 0.5 $1.0M 35k 28.96
Boston Scientific Corporation (BSX) 0.4 $956k 133k 7.19
Hershey Company (HSY) 0.4 $955k 18k 54.36
Hanover Insurance (THG) 0.4 $965k 21k 45.26
Agrium 0.4 $941k 10k 92.23
Intersil Corporation 0.4 $909k 73k 12.45
Varian Semiconductor 0.4 $909k 19k 48.66
Hormel Foods Corporation (HRL) 0.4 $917k 33k 27.83
Focus Media Holding 0.4 $890k 29k 30.68
Hovnanian Enterprises 0.4 $901k 255k 3.53
Partner Re 0.4 $880k 11k 79.24
Google 0.4 $865k 1.5k 586.44
Elan Corporation 0.4 $876k 127k 6.88
O'reilly Automotive (ORLY) 0.4 $878k 15k 57.44
Avon Products 0.4 $853k 32k 27.04
Myriad Genetics (MYGN) 0.4 $856k 43k 20.14
Comcast Corporation (CMCSA) 0.4 $823k 33k 24.73
United Parcel Service (UPS) 0.4 $829k 11k 74.34
Raytheon Company 0.4 $827k 16k 50.87
NetEase (NTES) 0.4 $840k 17k 49.54
Radware Ltd ord (RDWR) 0.4 $816k 23k 35.46
Whirlpool Corporation (WHR) 0.4 $805k 9.4k 85.32
Anadarko Petroleum Corporation 0.4 $814k 9.9k 81.95
Walter Energy 0.4 $785k 5.8k 135.51
Bristol Myers Squibb (BMY) 0.3 $774k 29k 26.42
Xilinx 0.3 $761k 23k 32.79
BlackRock (BLK) 0.3 $735k 3.7k 200.93
P.F. Chang's China Bistro 0.3 $747k 16k 46.17
Domtar Corp 0.3 $740k 8.1k 91.79
Onyx Pharmaceuticals 0.3 $748k 21k 35.20
Sally Beauty Holdings (SBH) 0.3 $738k 53k 14.00
Waters Corporation (WAT) 0.3 $716k 8.2k 86.89
ConocoPhillips (COP) 0.3 $728k 9.1k 79.84
Allscripts Healthcare Solutions (MDRX) 0.3 $718k 34k 20.99
Broadcom Corporation 0.3 $715k 18k 39.39
Atwood Oceanics 0.3 $712k 15k 46.43
British American Tobac (BTI) 0.3 $721k 8.9k 81.04
TiVo 0.3 $719k 82k 8.76
VMware 0.3 $713k 8.7k 81.53
Moody's Corporation (MCO) 0.3 $700k 21k 33.90
99 Cents Only Stores 0.3 $693k 35k 19.61
Dollar Tree (DLTR) 0.3 $668k 12k 55.54
Temple-Inland 0.3 $687k 29k 23.41
Novellus Systems 0.3 $683k 18k 37.13
Vale (VALE) 0.3 $647k 19k 33.36
Affiliated Managers (AMG) 0.3 $660k 6.0k 109.40
International Paper Company (IP) 0.3 $657k 22k 30.17
Standard Pacific 0.3 $654k 175k 3.73
Constellation Brands (STZ) 0.3 $664k 33k 20.28
Key (KEY) 0.3 $652k 73k 8.88
Arkansas Best Corporation 0.3 $665k 26k 25.91
Cytec Industries 0.3 $655k 12k 54.40
Georgia Gulf Corporation 0.3 $646k 18k 37.00
Ameristar Casinos 0.3 $657k 37k 17.76
Mosaic Company 0.3 $663k 8.4k 78.69
Children's Place Retail Stores (PLCE) 0.3 $658k 13k 49.85
United States Steel Corporation (X) 0.3 $649k 12k 53.91
Infosys Technologies (INFY) 0.3 $634k 8.8k 71.65
Principal Financial (PFG) 0.3 $635k 20k 32.12
Cerner Corporation 0.3 $623k 5.6k 111.27
Limited Brands 0.3 $625k 19k 32.87
Symantec Corporation 0.3 $643k 35k 18.55
Meritage Homes Corporation (MTH) 0.3 $625k 26k 24.14
Rbc Cad (RY) 0.3 $634k 10k 61.96
Johnson Controls 0.3 $606k 15k 41.60
AU Optronics 0.3 $591k 67k 8.78
Texas Instruments Incorporated (TXN) 0.3 $580k 17k 34.58
Microsoft Corporation (MSFT) 0.3 $574k 23k 25.35
Cme (CME) 0.3 $568k 1.9k 301.65
Ultra Petroleum 0.3 $567k 12k 49.27
Comerica Incorporated (CMA) 0.3 $568k 16k 36.71
Macy's (M) 0.3 $573k 24k 24.26
Marsh & McLennan Companies (MMC) 0.3 $576k 19k 29.81
Abercrombie & Fitch (ANF) 0.3 $568k 9.7k 58.68
Amphenol Corporation (APH) 0.3 $560k 10k 54.38
Celanese Corporation (CE) 0.3 $575k 13k 44.40
FormFactor (FORM) 0.3 $558k 54k 10.30
Noranda Aluminum Holding Corporation 0.3 $570k 36k 16.05
J.B. Hunt Transport Services (JBHT) 0.2 $538k 12k 45.45
Cenovus Energy (CVE) 0.2 $545k 14k 39.42
ConAgra Foods (CAG) 0.2 $538k 23k 23.75
Ingram Micro 0.2 $546k 26k 21.04
Cloud Peak Energy 0.2 $537k 25k 21.58
America Movil Sab De Cv spon adr l 0.2 $522k 9.0k 58.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $521k 11k 47.90
MeadWestva 0.2 $520k 17k 30.35
Mentor Graphics Corporation 0.2 $528k 36k 14.62
Pinnacle Entertainment 0.2 $535k 39k 13.61
Resources Connection (RGP) 0.2 $529k 27k 19.40
Ivanhoe Mines 0.2 $533k 19k 27.44
Daqo New Energy 0.2 $533k 41k 12.90
MGIC Investment (MTG) 0.2 $503k 57k 8.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $495k 17k 28.84
Corinthian Colleges 0.2 $513k 116k 4.42
Sonic Corporation 0.2 $497k 55k 9.05
Deere & Company (DE) 0.2 $493k 5.1k 96.91
Verigy 0.2 $504k 36k 14.08
Barclays (BCS) 0.2 $502k 28k 18.14
H.J. Heinz Company 0.2 $492k 10k 48.87
Cameron International Corporation 0.2 $506k 8.9k 57.07
Cavium Networks 0.2 $513k 11k 44.94
Carnival Corporation (CCL) 0.2 $484k 13k 38.39
Valero Energy Corporation (VLO) 0.2 $484k 16k 29.80
Convergys Corporation 0.2 $490k 34k 14.35
Walgreen Company 0.2 $481k 12k 40.10
Quicksilver Resources 0.2 $483k 34k 14.31
Atmel Corporation 0.2 $490k 36k 13.63
Cincinnati Bell 0.2 $485k 181k 2.68
Bank Of Montreal Cadcom (BMO) 0.2 $483k 7.4k 64.95
Rackspace Hosting 0.2 $479k 11k 42.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $461k 8.7k 52.96
Monsanto Company 0.2 $452k 6.3k 72.30
Valassis Communications 0.2 $461k 16k 29.13
Integrated Device Technology 0.2 $459k 62k 7.38
CNA Financial Corporation (CNA) 0.2 $448k 15k 29.53
Walt Disney Company (DIS) 0.2 $439k 10k 43.07
Ryland 0.2 $441k 28k 15.92
Akamai Technologies (AKAM) 0.2 $439k 12k 38.04
Olin Corporation (OLN) 0.2 $446k 20k 22.92
Stryker Corporation (SYK) 0.2 $427k 7.0k 60.82
Seagate Technology Com Stk 0.2 $438k 30k 14.39
JDS Uniphase Corporation 0.2 $426k 20k 20.83
Werner Enterprises (WERN) 0.2 $444k 17k 26.44
F5 Networks (FFIV) 0.2 $429k 4.2k 102.48
Smith & Nephew (SNN) 0.2 $435k 7.7k 56.39
TreeHouse Foods (THS) 0.2 $429k 7.5k 56.91
Alcatel-Lucent 0.2 $436k 75k 5.81
Bank of America Corporation (BAC) 0.2 $404k 30k 13.33
Las Vegas Sands (LVS) 0.2 $421k 10k 42.19
New York Times Company (NYT) 0.2 $415k 44k 9.47
Human Genome Sciences 0.2 $409k 15k 27.43
Dendreon Corporation 0.2 $417k 11k 37.39
Taiwan Semiconductor Mfg (TSM) 0.2 $401k 33k 12.19
Mercury General Corporation (MCY) 0.2 $389k 9.9k 39.17
Safeway 0.2 $385k 16k 23.56
Amkor Technology (AMKR) 0.2 $392k 58k 6.74
Banco Santander (SAN) 0.2 $401k 34k 11.73
Suncor Energy (SU) 0.2 $399k 8.9k 44.81
Expeditors International of Washington (EXPD) 0.2 $363k 7.2k 50.10
Reynolds American 0.2 $378k 11k 35.52
Benchmark Electronics (BHE) 0.2 $371k 20k 18.99
Fred's 0.2 $381k 29k 13.32
Rockwell Automation (ROK) 0.2 $376k 4.0k 94.76
Packaging Corporation of America (PKG) 0.2 $353k 12k 28.92
TD Ameritrade Holding 0.2 $345k 17k 20.86
Total System Services 0.2 $342k 19k 18.03
M&T Bank Corporation (MTB) 0.2 $355k 4.0k 88.48
Ryder System (R) 0.2 $342k 6.8k 50.53
Paccar (PCAR) 0.2 $359k 6.9k 52.28
priceline.com Incorporated 0.2 $341k 673.00 506.69
Advanced Micro Devices (AMD) 0.2 $342k 40k 8.60
Baidu (BIDU) 0.2 $340k 2.5k 137.93
RF Micro Devices 0.2 $350k 55k 6.41
Ciena Corporation (CIEN) 0.2 $355k 14k 25.99
Peet's Coffee & Tea 0.2 $342k 7.1k 48.09
Brocade Communications Systems 0.2 $354k 58k 6.15
General Motors Company (GM) 0.2 $358k 12k 31.04
ICICI Bank (IBN) 0.1 $338k 6.8k 49.81
IAC/InterActive 0.1 $334k 11k 30.88
Brown & Brown (BRO) 0.1 $331k 13k 25.82
NVIDIA Corporation (NVDA) 0.1 $318k 17k 18.45
Suno 0.1 $326k 7.2k 45.55
Supervalu 0.1 $326k 37k 8.93
Cooper Companies 0.1 $333k 4.8k 69.36
THQ 0.1 $327k 72k 4.56
Omni (OMC) 0.1 $330k 6.7k 49.11
Quest Diagnostics Incorporated (DGX) 0.1 $318k 5.5k 57.63
Stec 0.1 $332k 17k 20.10
Amylin Pharmaceuticals 0.1 $320k 28k 11.37
StanCorp Financial 0.1 $338k 7.3k 46.14
Incyte Corporation (INCY) 0.1 $314k 20k 15.87
Cooper Industries 0.1 $298k 4.6k 64.92
Energizer Holdings 0.1 $301k 4.2k 71.23
Encana Corp 0.1 $298k 8.6k 34.49
Ca 0.1 $314k 13k 24.14
Total (TTE) 0.1 $313k 5.1k 61.00
Tibco Software 0.1 $297k 11k 27.27
Louisiana-Pacific Corporation (LPX) 0.1 $313k 30k 10.51
Enterprise Products Partners (EPD) 0.1 $295k 6.9k 42.99
Chipotle Mexican Grill (CMG) 0.1 $310k 1.1k 272.17
Tor Dom Bk Cad (TD) 0.1 $301k 3.4k 88.50
Hasbro (HAS) 0.1 $277k 5.9k 46.90
China Petroleum & Chemical 0.1 $282k 2.8k 100.61
TIM Participacoes SA 0.1 $292k 6.7k 43.63
Progressive Corporation (PGR) 0.1 $292k 14k 21.13
PNC Financial Services (PNC) 0.1 $284k 4.5k 63.07
Phoenix Companies 0.1 $294k 108k 2.72
Electronics For Imaging 0.1 $279k 19k 14.71
Men's Wearhouse 0.1 $288k 11k 27.02
Amgen (AMGN) 0.1 $285k 5.3k 53.53
Saks Incorporated 0.1 $291k 26k 11.32
Kenexa Corporation 0.1 $288k 11k 27.55
Terex Corporation (TEX) 0.1 $293k 7.9k 37.07
Foster Wheeler Ltd Com Stk 0.1 $292k 7.8k 37.57
MGM Resorts International. (MGM) 0.1 $294k 22k 13.16
California Pizza Kitchen 0.1 $291k 17k 16.86
Aixtron 0.1 $274k 6.2k 43.91
Precision Drilling Corporation 0.1 $291k 22k 13.56
Cracker Barrel Old Country Store (CBRL) 0.1 $258k 5.3k 49.09
Ruby Tuesday 0.1 $259k 20k 13.11
Helmerich & Payne (HP) 0.1 $268k 3.9k 68.61
Allergan 0.1 $270k 3.8k 71.00
Gap (GAP) 0.1 $263k 12k 22.62
TradeStation (TRAD) 0.1 $271k 39k 7.01
Textron (TXT) 0.1 $255k 9.3k 27.40
KBW 0.1 $266k 10k 26.21
Thomson Reuters Corp 0.1 $272k 6.9k 39.24
Chubb Corporation 0.1 $241k 3.9k 61.25
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 4.9k 50.13
Norfolk Southern (NSC) 0.1 $236k 3.4k 69.27
V.F. Corporation (VFC) 0.1 $233k 2.4k 98.52
C.R. Bard 0.1 $238k 2.4k 99.33
International Coal 0.1 $232k 21k 11.32
Chiquita Brands International 0.1 $237k 16k 15.33
Tyson Foods (TSN) 0.1 $237k 12k 19.22
Goodyear Tire & Rubber Company (GT) 0.1 $248k 17k 14.99
Hospitality Properties Trust 0.1 $246k 11k 23.18
Papa John's Int'l (PZZA) 0.1 $240k 7.6k 31.69
Big Lots (BIGGQ) 0.1 $239k 5.5k 43.51
Marathon Oil Corporation (MRO) 0.1 $231k 4.3k 53.20
Juniper Networks (JNPR) 0.1 $232k 5.5k 42.00
Green Mountain Coffee Roasters 0.1 $246k 3.8k 64.74
FMC Corporation (FMC) 0.1 $242k 2.9k 84.85
Gfi 0.1 $247k 49k 5.03
Plains All American Pipeline (PAA) 0.1 $231k 3.6k 63.85
Navistar International Corporation 0.1 $241k 3.5k 69.47
Weatherford International Lt reg 0.1 $244k 11k 22.56
E TRADE Financial Corporation 0.1 $212k 14k 15.65
LG Display (LPL) 0.1 $211k 13k 15.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $225k 2.9k 77.00
NetApp (NTAP) 0.1 $209k 4.3k 48.27
E.I. du Pont de Nemours & Company 0.1 $223k 4.1k 54.99
Progress Software Corporation (PRGS) 0.1 $222k 7.6k 29.07
Altria (MO) 0.1 $214k 8.2k 25.99
CareFusion Corporation 0.1 $221k 7.8k 28.16
NCR Corporation (VYX) 0.1 $224k 12k 18.81
Toll Brothers (TOL) 0.1 $212k 11k 19.81
Equinix 0.1 $215k 2.4k 90.95
Huntsman Corporation (HUN) 0.1 $217k 13k 17.42
GameStop (GME) 0.1 $211k 9.4k 22.54
VASCO Data Security International 0.1 $208k 15k 13.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $228k 4.5k 51.08
Westlake Chemical Corporation (WLK) 0.1 $219k 3.9k 56.33
CommVault Systems (CVLT) 0.1 $221k 5.5k 39.94
NetGear (NTGR) 0.1 $208k 6.4k 32.45
Clearwire Corporation 0.1 $216k 39k 5.60
Suntech Power Holdings 0.1 $202k 21k 9.84
Yingli Green Energy Hold 0.1 $204k 16k 12.89
Hudson City Ban 0.1 $202k 21k 9.70
Acuity Brands (AYI) 0.1 $201k 3.4k 58.35
InterContinental Hotels 0.1 $202k 9.8k 20.68
Old Dominion Freight Line (ODFL) 0.1 $201k 5.7k 35.16
TrueBlue (TBI) 0.1 $183k 11k 16.78
PolyOne Corporation 0.1 $169k 12k 14.20
Wausau Paper 0.1 $185k 24k 7.62
AK Steel Holding Corporation 0.1 $179k 11k 15.75
Heartland Payment Systems 0.1 $185k 11k 17.53
Limelight Networks 0.1 $164k 23k 7.15
Fibria Celulose 0.1 $169k 10k 16.39
Shanda Games 0.1 $160k 25k 6.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $143k 11k 12.85
Knot 0.1 $145k 12k 12.03
ValueClick 0.1 $154k 11k 14.45
JA Solar Holdings 0.1 $151k 22k 7.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $145k 19k 7.46
Pep Boys - Manny, Moe & Jack 0.1 $148k 12k 12.71
Smart Modular Technologies 0.1 $163k 21k 7.75
MEMC Electronic Materials 0.1 $163k 13k 12.93
Wipro (WIT) 0.1 $152k 10k 14.66
Pilgrim's Pride Corporation (PPC) 0.1 $143k 19k 7.68
Hanwha Solarone 0.1 $158k 21k 7.57
ReneSola 0.1 $132k 13k 10.57
Quiksilver 0.1 $117k 26k 4.44
Zale Corporation 0.1 $116k 29k 4.00
Level 3 Communications 0.1 $98k 67k 1.47
Mueller Water Products (MWA) 0.1 $111k 25k 4.50
Actuate Corporation 0.1 $113k 22k 5.21
Lattice Semiconductor (LSCC) 0.1 $107k 18k 5.87
Sprint Nextel Corporation 0.0 $95k 21k 4.64
Qwest Communications International 0.0 $79k 12k 6.84
Magma Design Automation 0.0 $83k 12k 6.84
US Airways 0.0 $91k 10k 8.71
InterNAP Network Services 0.0 $91k 14k 6.55
Affymetrix 0.0 $66k 13k 5.18
Pacer International 0.0 $68k 13k 5.25
Furniture Brands International 0.0 $55k 12k 4.59
Extreme Networks (EXTR) 0.0 $62k 18k 3.51
Synovus Financial 0.0 $43k 18k 2.42
YRC Worldwide 0.0 $20k 12k 1.73