Roanoke Asset Management Corp/ Ny

Roanoke Asset Management as of March 31, 2012

Portfolio Holdings for Roanoke Asset Management

Roanoke Asset Management holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.5 $8.8M 21k 420.54
Catalyst Health Solutions 3.3 $6.3M 100k 63.73
Hexcel Corporation (HXL) 2.9 $5.6M 232k 24.01
Hain Celestial (HAIN) 2.6 $5.1M 116k 43.81
Bottomline Technologies 2.5 $4.8M 172k 27.94
Xilinx 2.4 $4.7M 129k 36.43
Qualcomm (QCOM) 2.3 $4.5M 67k 68.03
EMC Corporation 2.2 $4.4M 146k 29.88
Geo 2.1 $4.1M 217k 19.01
Constant Contact 2.1 $4.0M 136k 29.79
Pier 1 Imports 1.9 $3.7M 204k 18.18
Skyworks Solutions (SWKS) 1.9 $3.7M 134k 27.65
Intel Corporation (INTC) 1.8 $3.6M 127k 28.11
Home Depot (HD) 1.8 $3.5M 70k 50.31
Verint Systems (VRNT) 1.8 $3.4M 106k 32.39
Comverse Technology 1.7 $3.2M 470k 6.87
Yum! Brands (YUM) 1.6 $3.2M 45k 71.18
Nuance Communications 1.6 $3.1M 120k 25.58
International Business Machines (IBM) 1.6 $3.0M 15k 208.67
Boeing Company (BA) 1.5 $3.0M 40k 74.36
PAREXEL International Corporation 1.5 $3.0M 110k 26.97
Warna 1.5 $3.0M 51k 58.40
BioScrip 1.5 $2.9M 431k 6.79
Walt Disney Company (DIS) 1.5 $2.9M 66k 43.78
At&t (T) 1.4 $2.7M 88k 31.23
Abbott Laboratories (ABT) 1.4 $2.7M 44k 61.30
LivePerson (LPSN) 1.4 $2.6M 156k 16.77
Oracle Corporation (ORCL) 1.3 $2.6M 89k 29.16
Danaher Corporation (DHR) 1.3 $2.6M 46k 56.00
Quality Systems 1.3 $2.4M 56k 43.74
Amgen (AMGN) 1.2 $2.4M 36k 67.98
Globecomm Systems 1.2 $2.4M 166k 14.48
Ann 1.2 $2.4M 83k 28.64
Hibbett Sports (HIBB) 1.2 $2.3M 42k 54.56
E.I. du Pont de Nemours & Company 1.1 $2.2M 41k 52.90
Weatherford International Lt reg 1.1 $2.1M 142k 15.09
Cisco Systems (CSCO) 1.0 $2.0M 94k 21.16
Citigroup (C) 1.0 $2.0M 54k 36.55
Exxon Mobil Corporation (XOM) 1.0 $2.0M 23k 86.75
Axt (AXTI) 1.0 $1.9M 302k 6.35
Emerson Electric (EMR) 1.0 $1.9M 36k 52.18
Medidata Solutions 1.0 $1.9M 70k 26.64
Wal-Mart Stores (WMT) 0.9 $1.8M 29k 61.19
Wells Fargo & Company (WFC) 0.9 $1.8M 52k 34.13
Nucor Corporation (NUE) 0.9 $1.7M 40k 42.96
Williams-Sonoma (WSM) 0.9 $1.7M 46k 37.48
Gen-Probe Incorporated 0.9 $1.7M 26k 66.40
CVS Caremark Corporation (CVS) 0.8 $1.7M 37k 44.79
Automatic Data Processing (ADP) 0.8 $1.6M 29k 55.19
Microsoft Corporation (MSFT) 0.8 $1.6M 49k 32.24
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 33k 45.99
Tesco Corporation 0.8 $1.5M 109k 14.19
American Express Company (AXP) 0.8 $1.5M 26k 57.85
Teva Pharmaceutical Industries (TEVA) 0.8 $1.5M 33k 45.06
Gilead Sciences (GILD) 0.8 $1.5M 31k 48.86
Urban Outfitters (URBN) 0.8 $1.5M 51k 29.10
Buffalo Wild Wings 0.8 $1.5M 17k 90.66
Devon Energy Corporation (DVN) 0.7 $1.4M 20k 71.14
Auxilium Pharmaceuticals 0.7 $1.4M 74k 18.56
Williams Companies (WMB) 0.7 $1.3M 43k 30.82
Coca-Cola Company (KO) 0.7 $1.3M 18k 74.03
Encore Capital (ECPG) 0.7 $1.3M 57k 22.55
Volterra Semiconductor Corporation 0.6 $1.2M 34k 34.41
Newfield Exploration 0.6 $1.1M 32k 34.68
Interactive Intelligence Group 0.5 $973k 32k 30.50
Texas Instruments Incorporated (TXN) 0.5 $943k 28k 33.60
Derma Sciences 0.5 $937k 97k 9.62
Dow Chemical Company 0.5 $894k 26k 34.63
Canadian Natural Resources (CNQ) 0.5 $902k 27k 33.19
Atmi 0.5 $893k 38k 23.29
Harmonic (HLIT) 0.5 $868k 159k 5.47
Gentex Corporation (GNTX) 0.5 $871k 36k 24.49
Entropic Communications 0.5 $884k 152k 5.83
McKesson Corporation (MCK) 0.4 $807k 9.2k 87.72
Industries N shs - a - (LYB) 0.4 $751k 17k 43.66
Fossil 0.4 $734k 5.6k 131.97
Enterprise Products Partners (EPD) 0.4 $741k 15k 50.49
Delcath Systems 0.4 $737k 235k 3.14
PSS World Medical 0.3 $663k 26k 25.36
Wpx Energy 0.3 $587k 33k 18.00
Chevron Corporation (CVX) 0.3 $552k 5.1k 107.27
Nextera Energy (NEE) 0.3 $497k 8.1k 61.14
Vishay Intertechnology (VSH) 0.2 $495k 41k 12.16
Bank of America Corporation (BAC) 0.2 $465k 49k 9.57
SPDR Gold Trust (GLD) 0.2 $454k 2.8k 162.14
Western Gas Partners 0.2 $443k 9.6k 46.15
RF Micro Devices 0.2 $451k 91k 4.98
Wachovia Sec Pfd 6.375% p 0.2 $429k 17k 25.24
Jp Morgan Chase Pfd 8.625% p 0.2 $421k 16k 27.16
Dodge & Cox Stk Fd Com mutual funds 0.2 $383k 3.3k 114.60
Merrill Pfd Capital Trust preferred 0.2 $372k 15k 24.80
Benchmark Electronics (BHE) 0.2 $335k 20k 16.49
Regal Entertainment 0.2 $307k 23k 13.60
Jpm Chase Capital Xxv preferr 0.2 $319k 13k 25.52
Apple (AAPL) 0.1 $264k 440.00 600.00
B&G Foods (BGS) 0.1 $263k 12k 22.48
Ing Groep Nv equs 0.1 $278k 13k 21.89
Kimco Realty Corporation (KIM) 0.1 $250k 13k 19.23
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $251k 11k 22.51
0.1 $249k 10k 24.90
General Electric Company 0.1 $230k 11k 20.11
T Rowe Price Eqty Incm (PRFDX) 0.1 $226k 8.9k 25.51
Crawford Divid Growth Fd Cl I mut 0.1 $243k 22k 11.26
Chyron Corporation 0.1 $218k 133k 1.64
Chesapeake Midstream Partners 0.1 $202k 6.8k 29.71
Artio International Equity Ii 0.1 $199k 19k 10.63
inContact, Inc . 0.1 $167k 30k 5.57
Rainmaker Systems (VCTL) 0.1 $167k 201k 0.83
Lantronix (LTRX) 0.1 $182k 65k 2.80
Ford Motor Company (F) 0.1 $162k 13k 12.46
Newberger Berman Short Duratio mut 0.0 $84k 11k 8.00
Presstek 0.0 $53k 91k 0.58
TranSwitch Corporation (TXCCQ) 0.0 $59k 23k 2.63
Atlas Spine 0.0 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.0 $47k 12k 3.88
Geltech Solutions 0.0 $11k 14k 0.79
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00