Roanoke Asset Management Corp/ Ny

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