Roanoke Asset Management Corp/ Ny

Roanoke Asset Management as of June 30, 2011

Portfolio Holdings for Roanoke Asset Management

Roanoke Asset Management holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.5 $5.5M 18k 301.34
Hexcel Corporation (HXL) 2.8 $3.4M 156k 21.89
Xilinx 2.5 $3.1M 86k 36.47
EMC Corporation 2.5 $3.0M 110k 27.55
Qualcomm (QCOM) 2.4 $2.9M 52k 56.78
Geo 2.3 $2.8M 123k 23.03
Catalyst Health Solutions 2.1 $2.5M 45k 55.83
Danaher Corporation (DHR) 2.0 $2.4M 45k 52.98
Boeing Company (BA) 2.0 $2.4M 32k 73.93
Intel Corporation (INTC) 1.8 $2.2M 99k 22.16
Oracle Corporation (ORCL) 1.8 $2.2M 67k 32.91
Bottomline Technologies 1.7 $2.0M 82k 24.71
Home Depot (HD) 1.6 $2.0M 56k 36.22
International Business Machines (IBM) 1.6 $2.0M 12k 171.52
Medidata Solutions 1.6 $2.0M 83k 23.87
Verint Systems (VRNT) 1.6 $1.9M 51k 37.03
Abbott Laboratories (ABT) 1.5 $1.8M 35k 52.61
Yum! Brands (YUM) 1.5 $1.8M 32k 55.25
Walt Disney Company (DIS) 1.3 $1.6M 42k 39.04
At&t (T) 1.3 $1.6M 51k 31.40
Kohl's Corporation (KSS) 1.3 $1.6M 32k 50.00
Comverse Technology 1.3 $1.5M 199k 7.75
BioScrip 1.2 $1.5M 231k 6.49
Hain Celestial (HAIN) 1.2 $1.5M 45k 33.35
Exxon Mobil Corporation (XOM) 1.2 $1.4M 18k 81.39
LivePerson (LPSN) 1.2 $1.5M 103k 14.14
Caterpillar (CAT) 1.2 $1.4M 14k 106.46
Gilead Sciences (GILD) 1.2 $1.4M 35k 41.41
E.I. du Pont de Nemours & Company 1.2 $1.4M 27k 54.04
Corning Incorporated (GLW) 1.1 $1.4M 76k 18.15
Weatherford International Lt reg 1.1 $1.3M 71k 18.76
Warna 1.1 $1.3M 25k 52.24
Texas Instruments Incorporated (TXN) 1.1 $1.3M 40k 32.82
Constant Contact 1.1 $1.3M 51k 25.37
Bank of America Corporation (BAC) 1.0 $1.3M 115k 10.96
Axt (AXTI) 1.0 $1.3M 149k 8.48
Emerson Electric (EMR) 1.0 $1.2M 22k 56.24
Devon Energy Corporation (DVN) 1.0 $1.2M 16k 78.79
Gen-Probe Incorporated 1.0 $1.2M 18k 69.15
Quality Systems 1.0 $1.2M 14k 87.32
Tiffany & Co. 1.0 $1.2M 15k 78.49
Amgen (AMGN) 1.0 $1.2M 21k 58.37
PAREXEL International Corporation 0.9 $1.1M 48k 23.57
Pier 1 Imports 0.9 $1.1M 96k 11.57
Globecomm Systems 0.9 $1.1M 72k 15.56
Newfield Exploration 0.9 $1.1M 16k 68.01
Automatic Data Processing (ADP) 0.9 $1.1M 21k 52.70
Tesco Corporation 0.9 $1.1M 55k 19.41
Citigroup (C) 0.9 $1.1M 26k 41.62
Cisco Systems (CSCO) 0.8 $1.0M 66k 15.61
Williams Companies (WMB) 0.8 $1.0M 34k 30.25
Ann 0.8 $980k 38k 26.10
Nucor Corporation (NUE) 0.8 $969k 24k 41.21
Wells Fargo & Company (WFC) 0.8 $970k 35k 28.07
Microsoft Corporation (MSFT) 0.7 $873k 34k 25.99
JPMorgan Chase & Co. (JPM) 0.7 $850k 21k 40.92
Coca-Cola Company (KO) 0.7 $830k 12k 67.26
Brown & Brown (BRO) 0.7 $824k 32k 25.67
Skyworks Solutions (SWKS) 0.7 $824k 36k 22.97
Williams-Sonoma (WSM) 0.7 $814k 22k 36.50
Encore Capital (ECPG) 0.7 $814k 27k 30.72
PSS World Medical 0.7 $815k 29k 28.00
Hibbett Sports (HIBB) 0.7 $794k 20k 40.72
McKesson Corporation (MCK) 0.6 $786k 9.4k 83.62
Teva Pharmaceutical Industries (TEVA) 0.6 $751k 16k 48.20
Entropic Communications 0.6 $763k 86k 8.89
Dow Chemical Company 0.6 $740k 21k 36.01
Vishay Intertechnology (VSH) 0.6 $748k 50k 15.04
Canadian Natural Resources (CNQ) 0.6 $742k 18k 41.86
Enterprise Products Partners (EPD) 0.6 $742k 17k 43.20
American Express Company (AXP) 0.6 $728k 14k 51.72
Orbotech Ltd Com Stk 0.6 $722k 57k 12.76
Atmi 0.6 $707k 35k 20.43
Urban Outfitters (URBN) 0.6 $681k 24k 28.14
Auxilium Pharmaceuticals 0.6 $666k 34k 19.60
Nuance Communications 0.6 $668k 31k 21.48
Fossil 0.5 $655k 5.6k 117.76
Verizon Communications (VZ) 0.5 $646k 17k 37.23
RF Micro Devices 0.5 $612k 100k 6.12
Harmonic (HLIT) 0.5 $600k 83k 7.23
Interactive Intelligence Group 0.5 $559k 16k 35.05
Chevron Corporation (CVX) 0.4 $524k 5.1k 102.83
Kimco Realty Corporation (KIM) 0.4 $488k 26k 18.63
Jp Morgan Chase Pfd 8.625% p 0.4 $489k 18k 27.94
Nextera Energy (NEE) 0.4 $467k 8.1k 57.45
Data I/O Corporation (DAIO) 0.4 $470k 81k 5.77
Gentex Corporation (GNTX) 0.4 $435k 14k 30.21
Wachovia Sec Pfd 6.375% p 0.3 $425k 17k 25.00
Volterra Semiconductor Corporation 0.3 $414k 17k 24.64
Derma Sciences 0.3 $398k 43k 9.22
Merrill Pfd Capital Trust preferred 0.3 $406k 17k 24.61
Dodge & Cox Stk Fd Com mutual funds 0.3 $380k 3.3k 113.70
Delcath Systems 0.3 $343k 67k 5.16
Benchmark Electronics (BHE) 0.3 $335k 20k 16.49
Jpm Chase Capital Xxv preferr 0.3 $323k 13k 25.84
Mid-America Apartment (MAA) 0.2 $300k 4.5k 67.42
Chyron Corporation 0.2 $310k 134k 2.32
Ing Groep Nv equs 0.2 $308k 14k 22.48
CVS Caremark Corporation (CVS) 0.2 $284k 7.6k 37.52
SPDR Gold Trust (GLD) 0.2 $285k 2.0k 146.15
Chesapeake Midstream Partners 0.2 $277k 9.7k 28.70
T Rowe Price Eqty Incm (PRFDX) 0.2 $283k 12k 24.56
Crawford Divid Growth Fd Cl I mut 0.2 $284k 26k 11.02
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $267k 11k 24.17
Travelzoo 0.2 $259k 4.0k 64.75
Artio International Equity Ii 0.2 $234k 19k 12.58
General Electric Company 0.2 $224k 12k 18.85
0.2 $223k 9.0k 24.78
Rainmaker Systems (VCTL) 0.1 $188k 184k 1.02
Lantronix (LTRX) 0.1 $164k 65k 2.52
Ford Motor Company (F) 0.1 $138k 10k 13.80
Presstek 0.1 $120k 74k 1.63
BlackRock Credit All Inc Trust II 0.1 $105k 10k 10.19
Newberger Berman Short Duratio mut 0.1 $82k 10k 7.97
Atlas Spine 0.0 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.0 $53k 12k 4.37
TranSwitch Corporation (TXCCQ) 0.0 $39k 13k 3.13
Geltech Solutions 0.0 $24k 14k 1.71
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00