$31.6 Million is the total value of Roc Capital Management, L.P.'s 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | New | HUBBELL INC CL B | $820,000 | – | 8,285 | +100.0% | 2.59% | – |
| ADSK | New | AUTODESK INC | $810,000 | – | 23,872 | +100.0% | 2.56% | – |
| LRCX | New | LAM RESEARCH CORP | $783,000 | – | 17,651 | +100.0% | 2.48% | – |
| HNT | New | HEALTH NET INC | $694,000 | – | 21,818 | +100.0% | 2.20% | – |
| STLD | New | STEEL DYNAMICS INC | $693,000 | – | 46,472 | +100.0% | 2.19% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $680,000 | – | 18,447 | +100.0% | 2.15% | – |
| CB | New | CHUBB CORP | $634,000 | – | 7,490 | +100.0% | 2.00% | – |
| CVE | New | CENOVUS ENERGY INC | $632,000 | – | 22,152 | +100.0% | 2.00% | – |
| BWA | New | BORGWARNER INC | $625,000 | – | 7,256 | +100.0% | 1.98% | – |
| VC | New | VISTEON CORP NEW | $607,000 | – | 9,609 | +100.0% | 1.92% | – |
| VMC | New | VULCAN MATLS CO | $600,000 | – | 12,396 | +100.0% | 1.90% | – |
| BG | New | BUNGE LIMITED | $596,000 | – | 8,422 | +100.0% | 1.88% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $574,000 | – | 72,834 | +100.0% | 1.82% | – |
| HSNI | New | HSN INC | $571,000 | – | 10,623 | +100.0% | 1.81% | – |
| TYC | New | TYCO INTERNATIONAL LTD SHS | $565,000 | – | 17,156 | +100.0% | 1.79% | – |
| BAX | New | BAXTER INTL INC | $545,000 | – | 7,863 | +100.0% | 1.72% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $537,000 | – | 18,837 | +100.0% | 1.70% | – |
| CMCSA | New | CAST CORP NEW CL A | $534,000 | – | 12,754 | +100.0% | 1.69% | – |
| XYL | New | XYLEM INC | $534,000 | – | 19,805 | +100.0% | 1.69% | – |
| PEP | New | PEPSICO INC | $488,000 | – | 5,970 | +100.0% | 1.54% | – |
| APC | New | ANADARKO PETE CORP | $475,000 | – | 5,526 | +100.0% | 1.50% | – |
| HUM | New | HUMANA INC | $467,000 | – | 5,539 | +100.0% | 1.48% | – |
| ILMN | New | ILLUMINA INC | $464,000 | – | 6,198 | +100.0% | 1.47% | – |
| NTAP | New | NETAPP INC | $455,000 | – | 12,036 | +100.0% | 1.44% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQT | $429,000 | – | 9,397 | +100.0% | 1.36% | – |
| ALTR | New | ALTERA CORP | $416,000 | – | 12,623 | +100.0% | 1.32% | – |
| CR | New | CRANE CO | $398,000 | – | 6,649 | +100.0% | 1.26% | – |
| SINA | New | SINA CORP ORD | $397,000 | – | 7,124 | +100.0% | 1.26% | – |
| GM | New | GENERAL MTRS CO | $391,000 | – | 11,752 | +100.0% | 1.24% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT REG SHS | $382,000 | – | 27,872 | +100.0% | 1.21% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $374,000 | – | 33,371 | +100.0% | 1.18% | – |
| CLX | New | CLOROX CO DEL | $369,000 | – | 4,433 | +100.0% | 1.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $367,000 | – | 4,117 | +100.0% | 1.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $357,000 | – | 4,942 | +100.0% | 1.13% | – |
| GOOGL | New | GOOGLE INC CL A | $355,000 | – | 403 | +100.0% | 1.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $345,000 | – | 5,132 | +100.0% | 1.09% | – |
| LO | New | LORILLARD INC | $342,000 | – | 7,837 | +100.0% | 1.08% | – |
| AVP | New | AVON PRODS INC | $332,000 | – | 15,810 | +100.0% | 1.05% | – |
| PH | New | PARKER HANNIFIN CORP | $325,000 | – | 3,406 | +100.0% | 1.03% | – |
| CAT | New | CATERPILLAR INC DEL | $323,000 | – | 3,912 | +100.0% | 1.02% | – |
| IP | New | INTL PAPER CO | $322,000 | – | 7,271 | +100.0% | 1.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $318,000 | – | 23,045 | +100.0% | 1.01% | – |
| VMW | New | VMWARE INC CL A | $312,000 | – | 4,659 | +100.0% | 0.99% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $305,000 | – | 19,414 | +100.0% | 0.96% | – |
| PPG | New | PPG INDS INC | $300,000 | – | 2,050 | +100.0% | 0.95% | – |
| HSY | New | HERSHEY CO | $300,000 | – | 3,362 | +100.0% | 0.95% | – |
| CNW | New | CON-WAY INC | $298,000 | – | 7,660 | +100.0% | 0.94% | – |
| ASH | New | ASHLAND INC NEW | $292,000 | – | 3,495 | +100.0% | 0.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $285,000 | – | 5,653 | +100.0% | 0.90% | – |
| USG | New | U S G CORP NEW | $284,000 | – | 12,333 | +100.0% | 0.90% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $283,000 | – | 778 | +100.0% | 0.90% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $281,000 | – | 9,088 | +100.0% | 0.89% | – |
| PLXS | New | PLEXUS CORP | $267,000 | – | 8,940 | +100.0% | 0.84% | – |
| TIBX | New | TIBCO SOFTWARE INC | $266,000 | – | 12,437 | +100.0% | 0.84% | – |
| T | New | AT&T INC | $263,000 | – | 7,420 | +100.0% | 0.83% | – |
| BIIB | New | BIOGEN IDEC INC | $261,000 | – | 1,213 | +100.0% | 0.82% | – |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,660 | +100.0% | 0.81% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $252,000 | – | 5,773 | +100.0% | 0.80% | – |
| FLR | New | FLUOR CORP NEW | $248,000 | – | 4,173 | +100.0% | 0.78% | – |
| NFLX | New | NETFLIX INC | $247,000 | – | 1,171 | +100.0% | 0.78% | – |
| MENT | New | MENTOR GRAPHICS CORP | $240,000 | – | 12,262 | +100.0% | 0.76% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $238,000 | – | 5,717 | +100.0% | 0.75% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $233,000 | – | 5,757 | +100.0% | 0.74% | – |
| EBAY | New | EBAY INC | $225,000 | – | 4,352 | +100.0% | 0.71% | – |
| MET | New | METLIFE INC | $220,000 | – | 4,802 | +100.0% | 0.70% | – |
| DFS | New | DISCOVER FINL SVCS | $220,000 | – | 4,614 | +100.0% | 0.70% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $218,000 | – | 2,688 | +100.0% | 0.69% | – |
| ALL | New | ALLSTATE CORP | $215,000 | – | 4,467 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INC CL A | $215,000 | – | 8,646 | +100.0% | 0.68% | – |
| BHI | New | BAKER HUGHES INC | $214,000 | – | 4,640 | +100.0% | 0.68% | – |
| ROST | New | ROSS STORES INC | $212,000 | – | 3,276 | +100.0% | 0.67% | – |
| CELG | New | CELGENE CORP | $205,000 | – | 1,752 | +100.0% | 0.65% | – |
| SPWR | New | SUNPOWER CORP | $201,000 | – | 9,686 | +100.0% | 0.64% | – |
| TWC | New | TIME WARNER CABLE INC | $200,000 | – | 1,776 | +100.0% | 0.63% | – |
| CIEN | New | CIENA CORP NEW | $195,000 | – | 10,019 | +100.0% | 0.62% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $187,000 | – | 14,512 | +100.0% | 0.59% | – |
| SKS | New | SAKS INC | $176,000 | – | 12,898 | +100.0% | 0.56% | – |
| VVUS | New | VIVUS INC | $163,000 | – | 12,960 | +100.0% | 0.52% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $163,000 | – | 10,668 | +100.0% | 0.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $158,000 | – | 10,577 | +100.0% | 0.50% | – |
| SONS | New | SONUS NETWORKS INC | $140,000 | – | 46,668 | +100.0% | 0.44% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG CO ADR | $139,000 | – | 42,887 | +100.0% | 0.44% | – |
| RFMD | New | RF MICRODEVICES INC | $129,000 | – | 24,160 | +100.0% | 0.41% | – |
| GNW | New | GENWORTH FINL INC CL A | $128,000 | – | 11,197 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINL CORP NEW | $126,000 | – | 13,202 | +100.0% | 0.40% | – |
| S | New | SPRINT NEXTEL CORP SER 1 | $123,000 | – | 17,492 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $107,000 | – | 26,289 | +100.0% | 0.34% | – |
| SIRI | New | SIRIUS XM RADIO INC | $100,000 | – | 29,855 | +100.0% | 0.32% | – |
| MTOR | New | MERITOR INC | $92,000 | – | 13,048 | +100.0% | 0.29% | – |
| SPF | New | STANDARD PAC CORP NEW | $89,000 | – | 10,704 | +100.0% | 0.28% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN SPN ADS A | $89,000 | – | 12,772 | +100.0% | 0.28% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $56,000 | – | 11,065 | +100.0% | 0.18% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $55,000 | – | 16,922 | +100.0% | 0.17% | – |
| CBB | New | CINCINNATI BELL INC NEW | $49,000 | – | 15,891 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $44,000 | – | 11,860 | +100.0% | 0.14% | – |
| GFIG | New | GFI GROUP INC | $43,000 | – | 11,080 | +100.0% | 0.14% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $39,000 | – | 17,288 | +100.0% | 0.12% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $24,000 | – | 12,208 | +100.0% | 0.08% | – |
| OCLR | New | OCLARO INC NEW | $23,000 | – | 19,097 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBBELL INC CL B | 1 | Q2 2013 | 2.6% |
| AUTODESK INC | 1 | Q2 2013 | 2.6% |
| LAM RESEARCH CORP | 1 | Q2 2013 | 2.5% |
| HEALTH NET INC | 1 | Q2 2013 | 2.2% |
| STEEL DYNAMICS INC | 1 | Q2 2013 | 2.2% |
| LINEAR TECHNOLOGY CORP | 1 | Q2 2013 | 2.2% |
| CHUBB CORP | 1 | Q2 2013 | 2.0% |
| CENOVUS ENERGY INC | 1 | Q2 2013 | 2.0% |
| BORGWARNER INC | 1 | Q2 2013 | 2.0% |
| VISTEON CORP NEW | 1 | Q2 2013 | 1.9% |
View Roc Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-07 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-12 |
| 13F-HR | 2012-11-05 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-08 |
| 13F-HR | 2012-02-08 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-02 |
| 13F-HR | 2011-05-17 |
View Roc Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.