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