Roanoke Asset Management Corp/ Ny

Roanoke Asset Management as of Sept. 30, 2012

Portfolio Holdings for Roanoke Asset Management

Roanoke Asset Management holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.5 $8.0M 17k 473.33
Home Depot (HD) 2.9 $3.1M 53k 59.56
Hexcel Corporation (HXL) 2.9 $3.1M 124k 25.26
At&t (T) 2.7 $2.8M 79k 35.63
Qualcomm (QCOM) 2.7 $2.8M 48k 58.88
EMC Corporation 2.5 $2.6M 103k 25.64
Geo 2.5 $2.6M 93k 28.15
Abbott Laboratories (ABT) 2.3 $2.4M 35k 69.28
Xilinx 2.2 $2.3M 71k 32.68
Boeing Company (BA) 2.1 $2.3M 32k 71.85
International Business Machines (IBM) 2.0 $2.2M 11k 207.76
Walt Disney Company (DIS) 2.0 $2.2M 43k 50.58
Yum! Brands (YUM) 2.0 $2.1M 30k 69.44
Oracle Corporation (ORCL) 1.9 $2.0M 65k 30.99
Gilead Sciences (GILD) 1.8 $1.9M 28k 67.95
Amgen (AMGN) 1.8 $1.9M 22k 83.98
Catamaran 1.7 $1.8M 37k 50.18
Hain Celestial (HAIN) 1.7 $1.8M 31k 58.92
Danaher Corporation (DHR) 1.7 $1.8M 32k 55.94
Comverse Technology 1.6 $1.7M 270k 6.39
Alkermes (ALKS) 1.5 $1.6M 83k 19.22
Citigroup (C) 1.5 $1.6M 45k 34.75
BioScrip 1.4 $1.5M 162k 9.37
Exxon Mobil Corporation (XOM) 1.4 $1.5M 16k 91.04
eBay (EBAY) 1.4 $1.5M 31k 47.86
E.I. du Pont de Nemours & Company 1.3 $1.4M 29k 48.69
Cisco Systems (CSCO) 1.3 $1.4M 74k 18.41
Industries N shs - a - (LYB) 1.3 $1.4M 27k 50.87
Wells Fargo & Company (WFC) 1.2 $1.3M 39k 34.25
Bristol Myers Squibb (BMY) 1.2 $1.3M 39k 33.08
Buffalo Wild Wings 1.2 $1.3M 14k 87.97
Pier 1 Imports 1.2 $1.2M 66k 18.83
Bottomline Technologies 1.1 $1.2M 50k 24.18
Devon Energy Corporation (DVN) 1.1 $1.2M 19k 61.37
Teva Pharmaceutical Industries (TEVA) 1.1 $1.2M 30k 39.45
Williams Companies (WMB) 1.1 $1.2M 33k 35.15
Skyworks Solutions (SWKS) 1.1 $1.2M 52k 22.17
Nuance Communications 1.1 $1.1M 49k 23.33
Nucor Corporation (NUE) 1.1 $1.1M 29k 38.60
Verint Systems (VRNT) 1.0 $1.1M 39k 27.34
Coca-Cola Company (KO) 1.0 $1.1M 28k 38.23
Medidata Solutions 1.0 $1.0M 26k 40.10
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 24k 41.62
Warna 0.9 $1.0M 20k 50.02
Microsoft Corporation (MSFT) 0.9 $971k 33k 29.21
American Express Company (AXP) 0.9 $930k 16k 57.89
LivePerson (LPSN) 0.8 $899k 53k 16.87
McKesson Corporation (MCK) 0.8 $821k 9.2k 89.24
Interactive Intelligence Group 0.8 $815k 27k 30.06
Enterprise Products Partners (EPD) 0.8 $804k 15k 53.74
Weatherford International Lt reg 0.7 $755k 62k 12.16
Texas Instruments Incorporated (TXN) 0.7 $736k 27k 27.29
Dow Chemical Company 0.7 $721k 26k 28.07
SPDR Gold Trust (GLD) 0.7 $704k 4.1k 170.05
Petrologistics 0.7 $701k 53k 13.28
Intel Corporation (INTC) 0.6 $662k 31k 21.49
Chevron Corporation (CVX) 0.6 $591k 5.3k 112.00
Canadian Natural Resources (CNQ) 0.6 $587k 19k 30.83
CVS Caremark Corporation (CVS) 0.5 $543k 12k 47.07
Nextera Energy (NEE) 0.5 $543k 7.8k 69.36
PAREXEL International Corporation 0.5 $500k 16k 30.67
Western Gas Partners 0.5 $477k 9.3k 51.26
Automatic Data Processing (ADP) 0.4 $463k 7.9k 58.31
Fossil 0.4 $460k 5.6k 82.70
Derma Sciences 0.4 $438k 40k 11.02
Williams-Sonoma (WSM) 0.4 $424k 9.3k 45.59
Jp Morgan Chase Pfd 8.625% p 0.4 $414k 16k 26.71
Urban Outfitters (URBN) 0.4 $400k 11k 36.58
Entropic Communications 0.4 $389k 72k 5.44
Dodge & Cox Stk Fd Com mutual funds 0.4 $397k 3.3k 118.79
Regal Entertainment 0.3 $374k 25k 14.81
Merrill Pfd Capital Trust preferred 0.3 $365k 15k 25.17
Ann 0.3 $361k 10k 36.10
Wpx Energy 0.3 $357k 20k 17.85
Vishay Intertechnology (VSH) 0.3 $350k 41k 8.60
B&G Foods (BGS) 0.3 $356k 13k 28.48
Bank of America Corporation (BAC) 0.3 $328k 36k 9.13
Ing Groep Nv equs 0.3 $310k 13k 24.41
Auxilium Pharmaceuticals 0.2 $267k 12k 21.89
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $263k 11k 23.59
Demandware 0.2 $267k 8.0k 33.38
General Electric Company 0.2 $257k 11k 22.47
Hibbett Sports (HIBB) 0.2 $253k 4.4k 57.30
0.2 $252k 10k 25.20
Apple (AAPL) 0.2 $246k 390.00 630.77
Celgene Corporation 0.2 $250k 3.2k 78.37
Kinder Morgan Energy Partners 0.2 $240k 2.9k 84.21
Crawford Divid Growth Fd Cl I mut 0.2 $244k 22k 11.30
Rainmaker Systems (VCTL) 0.2 $237k 201k 1.18
T Rowe Price Eqty Incm (PRFDX) 0.2 $233k 8.9k 26.18
Access Midstream Partners, L.p 0.2 $236k 6.4k 36.73
Targa Resources Partners 0.2 $221k 5.2k 42.91
Globecomm Systems 0.2 $224k 21k 10.57
Benchmark Electronics (BHE) 0.2 $202k 13k 15.17
inContact, Inc . 0.2 $203k 32k 6.28
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $205k 7.5k 27.33
Cntrywd Cap Iv New 6.75% P referred 0.2 $201k 8.0k 25.12
Axt (AXTI) 0.2 $169k 53k 3.20
MoSys 0.2 $168k 41k 4.10
Emerald Oil 0.1 $156k 200k 0.78
Ford Motor Company (F) 0.1 $132k 13k 10.15
Silicon Image 0.1 $117k 27k 4.33
Delcath Systems 0.1 $115k 55k 2.09
Lantronix (LTRX) 0.1 $114k 65k 1.75
Chyron Corporation 0.1 $112k 131k 0.85
TranSwitch Corporation (TXCCQ) 0.1 $97k 98k 0.99
Atlas Spine 0.1 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.0 $46k 12k 3.80
Geltech Solutions 0.0 $8.0k 14k 0.57
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00