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
PARKER HANNIFIN CORP	PH	Common	3,406	-58,514	325,000	-3,109,000	1.03		Hist	06/30/2013
ADVANCE AUTO PARTS INC	AAP	Common	2,688	-29,714	218,000	-1,408,000	0.69		Hist	06/30/2013
Edwards Lifesciences Corp	EW	Common	5,132	-9,615	345,000	-1,113,000	1.09		Hist	06/30/2013
PLEXUS CORP	PLXS	Common	8,940	-28,077	267,000	-1,067,000	0.84		Hist	06/30/2013
BORGWARNER INC	BWA	Common	7,256	-31,769	625,000	-832,000	1.98		Hist	06/30/2013
ASHLAND LLC	ASH	Common	3,495	-16,699	292,000	-774,000	0.92		Hist	06/30/2013
CELGENE CORP /DE/	CELG	Common	1,752	-14,587	205,000	-625,000	0.65		Hist	06/30/2013
ROSS STORES, INC.	ROST	Common	3,276	-12,024	212,000	-441,000	0.67		Hist	06/30/2013
DARDEN RESTAURANTS INC	DRI	Common	5,653	-10,625	285,000	-347,000	0.90		Hist	06/30/2013
CATERPILLAR INC	CAT	Common	3,912	-3,319	323,000	-325,000	1.02		Hist	06/30/2013
Crane NXT, Co.	CR	Common	6,649	-8,295	398,000	-294,000	1.26		Hist	06/30/2013
PPG INDUSTRIES INC	PPG	Common	2,050	-2,268	300,000	-284,000	0.95		Hist	06/30/2013
CLOROX CO /DE/	CLX	Common	4,433	-6,258	369,000	-283,000	1.17		Hist	06/30/2013
Xylem Inc.	XYL	Common	19,805	-10,308	534,000	-282,000	1.69		Hist	06/30/2013
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,117	-3,497	367,000	-216,000	1.16		Hist	06/30/2013
UNION PACIFIC CORP	UNP	Common	1,660	-1,719	256,000	-169,000	0.81		Hist	06/30/2013
PEPSICO INC	PEP	Common	5,970	-3,626	488,000	-169,000	1.54		Hist	06/30/2013
SENSIENT TECHNOLOGIES CORP	SXT	Common	5,757	-4,887	233,000	-146,000	0.74		Hist	06/30/2013
ALTERA CORP	ALTR	Common	12,623	-2,923	416,000	-119,000	1.32		Hist	06/30/2013
Con-way Inc.	CNW	Common	7,660	-5,677	298,000	-115,000	0.94		Hist	06/30/2013
CINCINNATI BELL INC	CBB	Common	15,891	-11,415	49,000	-101,000	0.15		Hist	06/30/2013
SINA CORP	SINA	Common	7,124	-6,859	397,000	-96,000	1.26		Hist	06/30/2013
AVON PRODUCTS INC	AVP	Common	15,810	-12,516	332,000	-75,000	1.05		Hist	06/30/2013
GENWORTH FINANCIAL INC	GNW	Common	11,197	-15,212	128,000	-70,000	0.40		Hist	06/30/2013
Edgio, Inc.	LLNW	Common	17,288	-27,855	39,000	-61,000	0.12		Hist	06/30/2013
Noranda Aluminum Holding CORP	NOR	COM	16,922	-1,543	55,000	-58,000	0.17		Hist	06/30/2013
LAM RESEARCH CORP	LRCX	Common	17,651	-5,477	783,000	-53,000	2.48		Hist	06/30/2013
MENTOR GRAPHICS CORP	MENT	Common	12,262	-4,133	240,000	-39,000	0.76		Hist	06/30/2013
GFI Group Inc.	GFIG	Common	11,080	-10,592	43,000	-27,000	0.14		Hist	06/30/2013
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	19,414	-6,835	305,000	-16,000	0.96		Hist	06/30/2013
STEEL DYNAMICS INC	STLD	Common	46,472	-4,273	693,000	-4,000	2.19		Hist	06/30/2013
ALLSTATE CORP	ALL	Common	4,467	-1,809	215,000	12,000	0.68		Hist	06/30/2013
ILLUMINA, INC.	ILMN	Common	6,198	-1,879	464,000	15,000	1.47	0.00	Hist	06/30/2013
ANADARKO PETROLEUM CORP	APC	Common	5,526	-555	475,000	23,000	1.50		Hist	06/30/2013
Discover Financial Services	DFS	Common	4,614	-5,900	220,000	45,000	0.70		Hist	06/30/2013
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