Roanoke Asset Management as of Dec. 31, 2011
Portfolio Holdings for Roanoke Asset Management
Roanoke Asset Management holds 114 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.6 | $7.8M | 21k | 372.81 | |
| Hexcel Corporation (HXL) | 3.4 | $5.8M | 239k | 24.21 | |
| Catalyst Health Solutions | 3.1 | $5.2M | 100k | 52.00 | |
| Hain Celestial (HAIN) | 2.5 | $4.3M | 117k | 36.66 | |
| Bottomline Technologies | 2.5 | $4.2M | 180k | 23.17 | |
| Xilinx | 2.4 | $4.1M | 129k | 32.06 | |
| Geo | 2.2 | $3.7M | 220k | 16.75 | |
| Qualcomm (QCOM) | 2.1 | $3.6M | 66k | 54.69 | |
| Comverse Technology | 1.9 | $3.3M | 474k | 6.86 | |
| Constant Contact | 1.9 | $3.2M | 139k | 23.21 | |
| EMC Corporation | 1.9 | $3.1M | 146k | 21.54 | |
| Intel Corporation (INTC) | 1.8 | $3.1M | 127k | 24.25 | |
| Pier 1 Imports | 1.8 | $3.0M | 217k | 13.93 | |
| Verint Systems (VRNT) | 1.7 | $3.0M | 108k | 27.54 | |
| Home Depot (HD) | 1.7 | $3.0M | 70k | 42.04 | |
| Boeing Company (BA) | 1.7 | $2.9M | 40k | 73.34 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 15k | 183.91 | |
| At&t (T) | 1.6 | $2.7M | 88k | 30.24 | |
| Yum! Brands (YUM) | 1.6 | $2.7M | 45k | 59.01 | |
| Warna | 1.5 | $2.6M | 52k | 50.03 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 44k | 56.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 66k | 37.50 | |
| BioScrip | 1.4 | $2.4M | 438k | 5.46 | |
| Globecomm Systems | 1.4 | $2.3M | 170k | 13.68 | |
| PAREXEL International Corporation | 1.4 | $2.3M | 112k | 20.74 | |
| Amgen (AMGN) | 1.3 | $2.3M | 36k | 64.21 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 88k | 25.65 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 46k | 47.05 | |
| Ann | 1.2 | $2.1M | 85k | 24.78 | |
| Quality Systems | 1.2 | $2.1M | 57k | 36.99 | |
| Weatherford International Lt reg | 1.2 | $2.1M | 144k | 14.64 | |
| Kohl's Corporation (KSS) | 1.2 | $2.1M | 42k | 49.36 | |
| LivePerson (LPSN) | 1.2 | $2.0M | 163k | 12.55 | |
| Medidata Solutions | 1.2 | $2.0M | 91k | 21.75 | |
| Hibbett Sports (HIBB) | 1.1 | $1.9M | 43k | 45.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 84.77 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 41k | 45.79 | |
| Williams-Sonoma (WSM) | 1.1 | $1.8M | 47k | 38.50 | |
| Nuance Communications | 1.0 | $1.7M | 70k | 25.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 94k | 18.08 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 36k | 46.59 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 40k | 39.56 | |
| Gen-Probe Incorporated | 0.9 | $1.6M | 27k | 59.11 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 29k | 54.01 | |
| Auxilium Pharmaceuticals | 0.9 | $1.5M | 75k | 19.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 37k | 40.78 | |
| Urban Outfitters (URBN) | 0.8 | $1.4M | 53k | 27.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 52k | 27.56 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 43k | 33.03 | |
| Tesco Corporation | 0.8 | $1.4M | 111k | 12.64 | |
| Axt (AXTI) | 0.8 | $1.4M | 336k | 4.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 33k | 40.37 | |
| Newfield Exploration | 0.8 | $1.3M | 34k | 37.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 49k | 25.96 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 97k | 12.98 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 20k | 61.99 | |
| American Express Company (AXP) | 0.7 | $1.2M | 26k | 47.17 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 31k | 40.93 | |
| Encore Capital (ECPG) | 0.7 | $1.2M | 59k | 21.26 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 77k | 16.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 70.00 | |
| Citigroup (C) | 0.7 | $1.2M | 45k | 26.32 | |
| Buffalo Wild Wings | 0.7 | $1.1M | 17k | 67.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 33k | 33.24 | |
| Gentex Corporation (GNTX) | 0.6 | $1.1M | 37k | 29.59 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.0M | 28k | 37.36 | |
| Harmonic (HLIT) | 0.6 | $982k | 195k | 5.04 | |
| Volterra Semiconductor Corporation | 0.5 | $894k | 35k | 25.62 | |
| Tiffany & Co. | 0.5 | $868k | 13k | 66.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $817k | 28k | 29.11 | |
| Atmi | 0.5 | $786k | 39k | 20.03 | |
| Entropic Communications | 0.5 | $793k | 155k | 5.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $749k | 13k | 59.75 | |
| Derma Sciences | 0.4 | $746k | 98k | 7.58 | |
| Interactive Intelligence Group | 0.4 | $729k | 32k | 22.92 | |
| McKesson Corporation (MCK) | 0.4 | $717k | 9.2k | 77.93 | |
| Delcath Systems | 0.4 | $706k | 231k | 3.05 | |
| Orbotech Ltd Com Stk | 0.4 | $706k | 71k | 9.98 | |
| PSS World Medical | 0.4 | $654k | 27k | 24.18 | |
| Dow Chemical Company | 0.4 | $636k | 22k | 28.78 | |
| Enterprise Products Partners (EPD) | 0.4 | $634k | 14k | 46.36 | |
| RF Micro Devices | 0.4 | $612k | 113k | 5.40 | |
| Data I/O Corporation (DAIO) | 0.3 | $550k | 147k | 3.74 | |
| Chevron Corporation (CVX) | 0.3 | $537k | 5.0k | 106.42 | |
| Nextera Energy (NEE) | 0.3 | $495k | 8.1k | 60.89 | |
| Fossil | 0.3 | $441k | 5.6k | 79.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $426k | 2.8k | 152.14 | |
| Wachovia Sec Pfd 6.375% p | 0.2 | $427k | 17k | 25.12 | |
| Jp Morgan Chase Pfd 8.625% p | 0.2 | $428k | 16k | 27.61 | |
| Vishay Intertechnology (VSH) | 0.2 | $366k | 41k | 8.99 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.2 | $340k | 3.3k | 101.73 | |
| Jpm Chase Capital Xxv preferr | 0.2 | $319k | 13k | 25.52 | |
| Merrill Pfd Capital Trust preferred | 0.2 | $299k | 15k | 19.93 | |
| Western Gas Partners | 0.2 | $293k | 7.1k | 41.27 | |
| Benchmark Electronics (BHE) | 0.2 | $274k | 20k | 13.49 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 47k | 5.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $260k | 16k | 16.25 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $245k | 11k | 23.03 | |
| Crawford Divid Growth Fd Cl I mut | 0.1 | $243k | 23k | 10.44 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $227k | 11k | 20.36 | |
| General Electric Company | 0.1 | $205k | 11k | 17.93 | |
| Chyron Corporation | 0.1 | $185k | 133k | 1.39 | |
| Ing Groep Nv equs | 0.1 | $196k | 12k | 16.75 | |
| Rainmaker Systems (VCTL) | 0.1 | $165k | 201k | 0.82 | |
| Artio International Equity Ii | 0.1 | $178k | 19k | 9.51 | |
| Lantronix (LTRX) | 0.1 | $162k | 65k | 2.49 | |
| Ford Motor Company (F) | 0.1 | $140k | 13k | 10.77 | |
| Newberger Berman Short Duratio mut | 0.1 | $82k | 10k | 7.86 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $72k | 23k | 3.21 | |
| Presstek | 0.0 | $49k | 91k | 0.54 | |
| Atlas Spine | 0.0 | $50k | 25k | 2.00 | |
| Federated Equity Fds Prdbr Fd mut | 0.0 | $53k | 12k | 4.37 | |
| Geltech Solutions | 0.0 | $8.0k | 14k | 0.57 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 25k | 0.00 |
