Roanoke Asset Management Corp/ Ny

Roanoke Asset Management as of Sept. 30, 2011

Portfolio Holdings for Roanoke Asset Management

Roanoke Asset Management holds 117 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.7 $5.7M 18k 317.14
Hexcel Corporation (HXL) 3.7 $3.7M 167k 22.16
Catalyst Health Solutions 2.6 $2.6M 45k 57.68
Qualcomm (QCOM) 2.5 $2.5M 52k 48.63
EMC Corporation 2.3 $2.3M 111k 20.99
Xilinx 2.3 $2.3M 84k 27.44
Geo 2.3 $2.3M 123k 18.56
Intel Corporation (INTC) 2.1 $2.1M 99k 21.33
International Business Machines (IBM) 2.0 $2.0M 12k 175.00
Boeing Company (BA) 2.0 $2.0M 33k 60.52
Oracle Corporation (ORCL) 1.9 $1.9M 67k 28.75
Danaher Corporation (DHR) 1.9 $1.9M 45k 41.94
Abbott Laboratories (ABT) 1.8 $1.8M 35k 51.13
Home Depot (HD) 1.8 $1.8M 54k 32.87
Bottomline Technologies 1.7 $1.7M 85k 20.14
Yum! Brands (YUM) 1.6 $1.6M 33k 49.40
Kohl's Corporation (KSS) 1.6 $1.6M 32k 49.11
BioScrip 1.5 $1.5M 234k 6.36
At&t (T) 1.4 $1.4M 51k 28.52
Comverse Technology 1.4 $1.4M 202k 7.06
Hain Celestial (HAIN) 1.4 $1.4M 44k 30.54
Verint Systems (VRNT) 1.4 $1.4M 52k 26.29
Quality Systems 1.4 $1.4M 14k 97.02
Exxon Mobil Corporation (XOM) 1.2 $1.2M 17k 72.65
Walt Disney Company (DIS) 1.2 $1.2M 41k 30.15
Medidata Solutions 1.2 $1.2M 76k 16.44
Gilead Sciences (GILD) 1.2 $1.2M 30k 38.80
Warna 1.2 $1.2M 25k 46.08
Amgen (AMGN) 1.1 $1.1M 21k 54.96
E.I. du Pont de Nemours & Company 1.1 $1.1M 27k 39.96
Cisco Systems (CSCO) 1.1 $1.1M 69k 15.50
LivePerson (LPSN) 1.0 $972k 98k 9.95
Globecomm Systems 1.0 $969k 72k 13.51
Gen-Probe Incorporated 0.9 $949k 17k 57.25
Corning Incorporated (GLW) 0.9 $941k 76k 12.37
Emerson Electric (EMR) 0.9 $936k 23k 41.32
Pier 1 Imports 0.9 $939k 96k 9.78
Devon Energy Corporation (DVN) 0.9 $927k 17k 55.44
Tiffany & Co. 0.9 $897k 15k 60.81
PAREXEL International Corporation 0.9 $902k 48k 18.93
Automatic Data Processing (ADP) 0.9 $877k 19k 47.15
Weatherford International Lt reg 0.9 $876k 72k 12.21
Constant Contact 0.9 $874k 51k 17.30
Ann 0.9 $858k 38k 22.85
Coca-Cola Company (KO) 0.8 $846k 13k 67.60
Nucor Corporation (NUE) 0.8 $847k 27k 31.65
Texas Instruments Incorporated (TXN) 0.8 $846k 32k 26.65
Microsoft Corporation (MSFT) 0.8 $836k 34k 24.89
Wells Fargo & Company (WFC) 0.8 $843k 35k 24.12
Williams Companies (WMB) 0.8 $818k 34k 24.33
Axt (AXTI) 0.8 $747k 149k 5.03
Citigroup (C) 0.8 $751k 29k 25.63
Williams-Sonoma (WSM) 0.7 $687k 22k 30.81
Enterprise Products Partners (EPD) 0.7 $690k 17k 40.17
McKesson Corporation (MCK) 0.7 $683k 9.4k 72.66
Hibbett Sports (HIBB) 0.7 $668k 20k 33.91
Bank of America Corporation (BAC) 0.7 $646k 106k 6.12
JPMorgan Chase & Co. (JPM) 0.6 $638k 21k 30.14
Nuance Communications 0.6 $641k 32k 20.35
Verizon Communications (VZ) 0.6 $642k 18k 36.79
Newfield Exploration 0.6 $641k 16k 39.67
Tesco Corporation 0.6 $639k 55k 11.59
Skyworks Solutions (SWKS) 0.6 $644k 36k 17.95
American Express Company (AXP) 0.6 $632k 14k 44.90
Teva Pharmaceutical Industries (TEVA) 0.6 $592k 16k 37.22
Encore Capital (ECPG) 0.6 $584k 27k 21.83
Canadian Natural Resources (CNQ) 0.6 $553k 19k 29.26
Dow Chemical Company 0.5 $542k 24k 22.47
Urban Outfitters (URBN) 0.5 $540k 24k 22.31
Auxilium Pharmaceuticals 0.5 $516k 34k 14.99
Jp Morgan Chase Pfd 8.625% p 0.5 $482k 18k 27.54
Chevron Corporation (CVX) 0.5 $471k 5.1k 92.43
SPDR Gold Trust (GLD) 0.5 $466k 3.0k 157.97
Fossil 0.5 $451k 5.6k 81.09
Buffalo Wild Wings 0.5 $448k 7.5k 59.73
Interactive Intelligence Group 0.5 $447k 17k 27.09
Nextera Energy (NEE) 0.4 $439k 8.1k 54.00
Derma Sciences 0.4 $435k 56k 7.80
Wachovia Sec Pfd 6.375% p 0.4 $429k 17k 25.24
Vishay Intertechnology (VSH) 0.4 $416k 50k 8.36
Harmonic (HLIT) 0.3 $354k 83k 4.27
Gentex Corporation (GNTX) 0.3 $346k 14k 24.03
Entropic Communications 0.3 $353k 85k 4.13
Darden Restaurants (DRI) 0.3 $339k 7.9k 42.72
Atmi 0.3 $337k 21k 15.82
Data I/O Corporation (DAIO) 0.3 $338k 81k 4.15
Volterra Semiconductor Corporation 0.3 $329k 17k 19.24
RF Micro Devices 0.3 $317k 50k 6.34
Kimco Realty Corporation (KIM) 0.3 $316k 21k 15.05
Jpm Chase Capital Xxv preferr 0.3 $318k 13k 25.44
Merrill Pfd Capital Trust preferred 0.3 $324k 17k 19.64
Dodge & Cox Stk Fd Com mutual funds 0.3 $307k 3.3k 91.86
Delcath Systems 0.3 $293k 88k 3.34
PSS World Medical 0.3 $278k 14k 19.70
Orbotech Ltd Com Stk 0.3 $275k 28k 9.68
Mid-America Apartment (MAA) 0.3 $274k 4.6k 60.22
Chyron Corporation 0.3 $266k 133k 2.00
CVS Caremark Corporation (CVS) 0.3 $260k 7.7k 33.61
Benchmark Electronics (BHE) 0.3 $264k 20k 12.99
Chesapeake Midstream Partners 0.3 $259k 9.7k 26.84
Ing Groep Nv equs 0.2 $233k 14k 17.01
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $221k 11k 20.00
T Rowe Price Eqty Incm (PRFDX) 0.2 $220k 11k 20.74
Crawford Divid Growth Fd Cl I mut 0.2 $216k 23k 9.32
General Electric Company 0.2 $181k 12k 15.23
Rainmaker Systems (VCTL) 0.2 $179k 181k 0.99
Artio International Equity Ii 0.2 $178k 19k 9.57
Lantronix (LTRX) 0.1 $120k 65k 1.85
Ford Motor Company (F) 0.1 $97k 10k 9.70
BlackRock Credit All Inc Trust II 0.1 $96k 10k 9.32
Newberger Berman Short Duratio mut 0.1 $81k 10k 7.84
Federated Equity Fds Prdbr Fd mut 0.1 $60k 12k 4.95
Presstek 0.1 $48k 71k 0.68
Atlas Spine 0.1 $50k 25k 2.00
TranSwitch Corporation (TXCCQ) 0.0 $29k 13k 2.33
Geltech Solutions 0.0 $11k 14k 0.79
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00