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 |
