Roc Capital Management, L.P. 13F 持仓 · 最近申报 2013年Q2
Roc Capital Management 在 2013年Q2（报告期截至 2013-06-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 3,161.80 万美元。前几大持仓：HUBB（2.59%）、ADSK（2.56%）、LRCX（2.48%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HUBB | HUBBELL INC CL B | $820,000 | 2.59% | 8,285 | 新建仓 |
| 2 | ADSK | AUTODESK INC | $810,000 | 2.56% | 23,872 | 新建仓 |
| 3 | LRCX | LAM RESEARCH CORP | $783,000 | 2.48% | 17,651 | 新建仓 |
| 4 | HNT | HEALTH NET INC | $694,000 | 2.19% | 21,818 | 新建仓 |
| 5 | STLD | STEEL DYNAMICS INC | $693,000 | 2.19% | 46,472 | 新建仓 |
| 6 | LLTC | LINEAR TECHNOLOGY CORP | $680,000 | 2.15% | 18,447 | 新建仓 |
| 7 | CB1 | CHUBB CORP | $634,000 | 2.01% | 7,490 | 新建仓 |
| 8 | CVE | CENOVUS ENERGY INC | $632,000 | 2.00% | 22,152 | 新建仓 |
| 9 | BWA | BORGWARNER INC | $625,000 | 1.98% | 7,256 | 新建仓 |
| 10 | VC | VISTEON CORP NEW | $607,000 | 1.92% | 9,609 | 新建仓 |
| 11 | VMC | VULCAN MATLS CO | $600,000 | 1.90% | 12,396 | 新建仓 |
| 12 | BG | BUNGE LIMITED | $596,000 | 1.89% | 8,422 | 新建仓 |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | $574,000 | 1.82% | 72,834 | 新建仓 |
| 14 | HSNI | HSN INC | $571,000 | 1.81% | 10,623 | 新建仓 |
| 15 | TYC | TYCO INTERNATIONAL LTD SHS | $565,000 | 1.79% | 17,156 | 新建仓 |
| 16 | BAX | BAXTER INTL INC | $545,000 | 1.72% | 7,863 | 新建仓 |
| 17 | MDLZ | MONDELEZ INTL INC CL A | $537,000 | 1.70% | 18,837 | 新建仓 |
| 18 | CMCSA | CAST CORP NEW CL A | $534,000 | 1.69% | 12,754 | 新建仓 |
| 19 | XYL | XYLEM INC | $534,000 | 1.69% | 19,805 | 新建仓 |
| 20 | PEP | PEPSICO INC | $488,000 | 1.54% | 5,970 | 新建仓 |
| 21 | APC | ANADARKO PETE CORP | $475,000 | 1.50% | 5,526 | 新建仓 |
| 22 | HUM | HUMANA INC | $467,000 | 1.48% | 5,539 | 新建仓 |
| 23 | ILMN | ILLUMINA INC | $464,000 | 1.47% | 6,198 | 新建仓 |
| 24 | NTAP | NETAPP INC | $455,000 | 1.44% | 12,036 | 新建仓 |
| 25 | DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | $429,000 | 1.36% | 9,397 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR