Roanoke Asset Management

Companies in the Roanoke Asset Management portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 6.60 18297 491.28
Hexcel Corporation (HXL) 3.22 162680 26.96
Home Depot (HD) 3.16 69635 61.85
QUALCOMM (QCOM) 2.93 64520 61.86
Geo (GEO) 2.87 138610 28.20
Hain Celestial (HAIN) 2.55 64012 54.22
Walt Disney Company (DIS) 2.40 65810 49.79
EMC Corporation (EMC) 2.40 129025 25.30
Xilinx (XLNX) 2.33 88611 35.86
Boeing Company (BA) 2.22 40223 75.35
Amgen (AMGN) 2.22 35083 86.20
Oracle Corporation (ORCL) 2.13 86955 33.32
Catamaran 2.12 61414 47.11
Abbott Laboratories (ABT) 2.11 43904 65.51
International Business Machines (IBM) 1.95 13862 191.53
Gilead Sciences (GILD) 1.92 35568 73.44
Danaher Corporation (DHR) 1.91 46547 55.90
Yum! Brands (YUM) 1.85 37925 66.39
Alkermes Plc 1.78 131000 18.52
eBay (EBAY) 1.72 45950 50.99
Citigroup Inc 1.72 59171 39.56
AT&T; (T) 1.67 67649 33.70
BioScrip (BIOS) 1.57 198580 10.77
Industries N shs - a - 1.42 33785 57.10
Bristol Myers Squibb (BMY) 1.38 57760 32.58
E.I. du Pont de Nemours & Company (DD) 1.38 41958 44.97
Cisco Systems (CSCO) 1.35 93494 19.65
Wells Fargo & Company (WFC) 1.35 53618 34.19
Pier 1 Imports (PIR) 1.35 91650 20.00
Bottomline Technologies (EPAY) 1.35 69450 26.39
Skyworks Solutions (SWKS) 1.28 85645 20.30
Verint Systems (VRNT) 1.28 59540 29.36
Teva Pharmaceutical Industries (TEVA) 1.26 45880 37.34
Medidata Solutions (MDSO) 1.20 41575 39.18
American Express Company (AXP) 1.18 27910 57.47
Nucor Corporation (NUE) 1.17 37100 43.15
Buffalo Wild Wings (BWLD) 1.16 21715 72.81
Williams Companies (WMB) 1.15 47942 32.75
Nuance Communications (NUAN) 1.13 68705 22.31
JPMorgan Chase & Co. (JPM) 1.12 34685 43.97
Devon Energy Corporation (DVN) 1.09 28586 52.05
Caterpillar (CAT) 1.07 16195 89.60
Coca-Cola Company (KO) 1.05 39430 36.24
Exxon Mobil Corporation (XOM) 1.05 16588 86.57
Interactive Intelligence Group 1.04 42120 33.55
Bank of America Corporation (BAC) 1.02 119324 11.61
Comverse Technology (CMVT) 0.96 342310 3.84
Weatherford International Lt reg 0.75 91204 11.19
Canadian Natural Resources 0.74 34763 28.88
McKesson Corporation (MCK) 0.65 9200 96.96
Comverse 0.58 27890 28.54
Texas Instruments Incorporated (TXN) 0.57 25065 30.88
Enterprise Products Partners 0.57 15610 50.10
Dow Chemical Company (DOW) 0.54 22785 32.35
Petrologistics 0.52 52800 13.54
LivePerson (LPSN) 0.51 53300 13.13
SPDR Gold Trust (GLD) 0.50 4240 162.03
Microsoft Corporation (MSFT) 0.46 23304 26.69
Chevron Corporation (CVX) 0.43 5377 108.05
CVS Caremark Corporation (CVS) 0.42 11926 48.38
Nextera Energy Inc C om 0.40 7829 69.23
Fossil (FOSL) 0.38 5562 93.13
PAREXEL International Corporation (PRXL) 0.35 16300 29.57
Urban Outfitters (URBN) 0.35 11985 39.38
Western Gas Partners (WES) 0.33 9580 47.60
Derma Sciences (DSCI) 0.32 39741 11.12
Williams-Sonoma (WSM) 0.30 9300 43.76
Dodge & Cox Stk Fd Com mutual funds 0.30 3342 121.78
Jp Morgan Chase Pfd 8.625% pfd 0.30 15500 26.00
Automatic Data Processing (ADP) 0.29 7040 56.96
Vishay Intertechnology (VSH) 0.29 36804 10.62
Merrill Pfd Capital Trust preferred 0.27 14500 24.97
Regal Entertainment (RGC) 0.26 25760 13.94
B&G; Foods (BGS) 0.26 12600 28.33
Ing Groep Nv equs 0.23 12700 24.17
Wpx Energy 0.23 20968 14.88
MATTHEWS INTL FDS PAC Tiger Fd mf 0.22 11983 24.45
Hibbett Sports (HIBB) 0.21 5480 52.74
Intel Corporation (INTC) 0.20 13035 20.64
General Electric Company (GE) 0.18 11435 20.99
Globecomm Systems (GCOM) 0.18 21200 11.32
(Registered) Merrill Lynch 7.28% Pfd Cap pfd 0.18 10000 25.00
Ann Inc 0.18 7100 33.80
Auxilium Pharmaceuticals (AUXL) 0.17 12390 18.56
Kinder Morgan Energy Partners (KMP) 0.17 2850 79.65
T Rowe Price Eqty Incm Fd 0.17 8924 26.44
Crawford Divid Growth Fd Cl I mut 0.17 21583 10.61
Benchmark Electronics (BHE) 0.16 13316 16.60
inContact, Inc . (SAAS) 0.16 41740 5.17
Demandware 0.16 8000 27.38
Access Midstream Partners, L.p 0.16 6485 33.62
Apple (AAPL) 0.15 390 533.33
Ford Motor Company (F) 0.14 14600 12.95
AXT (AXTI) 0.11 52800 2.80
Rainmaker Systems (RMKR) 0.11 201100 0.73
MoSys (MOSY) 0.11 41000 3.49
Emerald Oil 0.11 28571 5.25
Silicon Image (SIMG) 0.10 27000 4.96
Lantronix (LTRX) 0.09 65000 1.98
Delcath Systems (DCTH) 0.06 69000 1.23
TranSwitch Corporation (TXCC) 0.04 97461 0.61
Atlas Spine Inc. 0.04 25000 2.00
Federated Equity Fds Prdbr Fd mut 0.03 12115 3.63
Chyron Corporation (CHYR) 0.02 44550 0.72
Geltech Solutions Inc 0.00 14000 0.36
Enteromedics $2.19 Restricted wt 0.00 25000 0.00