News + Filings Holdings
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Roc Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HOME DEPOT, INC.
| HD | Common | 0 | -17,897 | 0 | -1,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -16,007 | 0 | -1,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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STARBUCKS CORP
| SBUX | Common | 0 | -21,648 | 0 | -1,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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HALLIBURTON CO
| HAL | Common | 0 | -30,352 | 0 | -1,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Hillshire Brands Co
| HSH | COM | 0 | -34,038 | 0 | -1,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MOSAIC CO
| MOS | COM | 0 | -19,680 | 0 | -1,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -20,756 | 0 | -1,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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BARD C R INC /NJ/
| BCR | Common | 0 | -11,527 | 0 | -1,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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BMC SOFTWARE INC
| BMC | Common | 0 | -24,525 | 0 | -1,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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SANDISK CORP
| SNDK | Common | 0 | -20,306 | 0 | -1,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -16,518 | 0 | -1,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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KLA CORP
| KLAC | Common | 0 | -18,785 | 0 | -991,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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TreeHouse Foods, Inc.
| THS | Common | 0 | -14,094 | 0 | -918,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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ADT Corp
| ADT | COM | 0 | -17,908 | 0 | -876,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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ORACLE CORP
| ORCL | Common | 0 | -26,670 | 0 | -863,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -13,600 | 0 | -862,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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RALPH LAUREN CORP
| RL | COM | 0 | -4,995 | 0 | -846,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MEDTRONIC INC
| MDT | Common | 0 | -17,723 | 0 | -832,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Fortinet, Inc.
| FTNT | COM | 0 | -33,973 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -18,340 | 0 | -779,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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CUMMINS INC
| CMI | Common | 0 | -6,628 | 0 | -768,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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STATE STREET CORP
| STT | Common | 0 | -16,102 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 0 | -12,393 | 0 | -744,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MCDERMOTT INTERNATIONAL INC
| MDR | Common | 0 | -65,711 | 0 | -724,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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FORD MOTOR CO
| F | Common | 0 | -55,155 | 0 | -714,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -13,526 | 0 | -697,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MCDONALDS CORP
| MCD | Common | 0 | -6,886 | 0 | -686,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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Philip Morris International Inc.
| PM | Common | 0 | -8,128 | 0 | -680,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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SILICON LABORATORIES INC.
| SLAB | Common | 0 | -16,420 | 0 | -679,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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WERNER ENTERPRISES INC
| WERN | Common | 0 | -27,781 | 0 | -671,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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ALLERGAN INC
| AGN | Common | 0 | -7,192 | 0 | -660,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -38,998 | 0 | -636,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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SMITHFIELD FOODS INC
| SFD | Common | 0 | -23,682 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -12,412 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -15,572 | 0 | -591,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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