Roc Capital Management, L.P. [Rocket]

Holdings

Roc Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUBBELL INC	HUB.B	Common	8,285	-384	820,000	86,000	2.59		Hist	06/30/2013
Autodesk, Inc.	ADSK	Common	23,872	23,872	810,000	810,000	2.56		Hist	06/30/2013
LAM RESEARCH CORP	LRCX	Common	17,651	-5,477	783,000	-53,000	2.48		Hist	06/30/2013
HEALTH NET INC	HNT	Common	21,818	340	694,000	172,000	2.19		Hist	06/30/2013
STEEL DYNAMICS INC	STLD	Common	46,472	-4,273	693,000	-4,000	2.19		Hist	06/30/2013
LINEAR TECHNOLOGY CORP /CA/	LLTC	Common	18,447	8,435	680,000	337,000	2.15		Hist	06/30/2013
CHUBB CORP	CB	Common	7,490	7,490	634,000	634,000	2.01		Hist	06/30/2013
CENOVUS ENERGY INC.	CVE	Common	22,152	22,152	632,000	632,000	2.00		Hist	06/30/2013
BORGWARNER INC	BWA	Common	7,256	-31,769	625,000	-832,000	1.98		Hist	06/30/2013
VISTEON CORP	VC	Common	9,609	346	607,000	108,000	1.92	0.02	Hist	06/30/2013
Vulcan Materials CO	VMC	Common	12,396	12,396	600,000	600,000	1.90		Hist	06/30/2013
BUNGELTD	BG	Common	8,422	8,422	596,000	596,000	1.89		Hist	06/30/2013
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	72,834	42,293	574,000	379,000	1.82		Hist	06/30/2013
HSN, Inc.	HSNI	Common	10,623	10,623	571,000	571,000	1.81	0.02	Hist	06/30/2013
Johnson Controls International plc	TYC	COM	17,156	17,156	565,000	565,000	1.79		Hist	06/30/2013
BAXTER INTERNATIONAL INC	BAX	Common	7,863	1,621	545,000	129,000	1.72		Hist	06/30/2013
Mondelez International, Inc.	MDLZ	COM	18,837	18,837	537,000	537,000	1.70		Hist	06/30/2013
COMCAST CORP	CMCSA	Common	12,754	4,330	534,000	219,000	1.69		Hist	06/30/2013
Xylem Inc.	XYL	Common	19,805	-10,308	534,000	-282,000	1.69		Hist	06/30/2013
PEPSICO INC	PEP	Common	5,970	-3,626	488,000	-169,000	1.54		Hist	06/30/2013
ANADARKO PETROLEUM CORP	APC	Common	5,526	-555	475,000	23,000	1.50		Hist	06/30/2013
HUMANA INC	HUM	Common	5,539	1,201	467,000	169,000	1.48	0.00	Hist	06/30/2013
ILLUMINA, INC.	ILMN	Common	6,198	-1,879	464,000	15,000	1.47	0.00	Hist	06/30/2013
NetApp, Inc.	NTAP	Common	12,036	12,036	455,000	455,000	1.44		Hist	06/30/2013
ALTERA CORP	ALTR	Common	12,623	-2,923	416,000	-119,000	1.32		Hist	06/30/2013
Crane NXT, Co.	CR	Common	6,649	-8,295	398,000	-294,000	1.26		Hist	06/30/2013
SINA CORP	SINA	Common	7,124	-6,859	397,000	-96,000	1.26		Hist	06/30/2013
General Motors Co	GM	Common	11,752	11,752	391,000	391,000	1.24		Hist	06/30/2013
WEATHERFORD INTERNATIONAL LTD	WFT	COM	27,872	8,126	382,000	161,000	1.21		Hist	06/30/2013
MITTAL STEEL CO N.V.	MT	NY REGISTRY SH	33,371	33,371	374,000	374,000	1.18		Hist	06/30/2013
CLOROX CO /DE/	CLX	Common	4,433	-6,258	369,000	-283,000	1.17		Hist	06/30/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,117	-3,497	367,000	-216,000	1.16		Hist	06/30/2013
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	4,942	4,942	357,000	357,000	1.13		Hist	06/30/2013
GOOGLE INC.	GOOG	CL A	403	403	355,000	355,000	1.12		Hist	06/30/2013
Edwards Lifesciences Corp	EW	Common	5,132	-9,615	345,000	-1,113,000	1.09		Hist	06/30/2013
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