Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2011

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.6 $4.6M 18k 251.70
Geo 2.6 $3.3M 128k 25.64
Hexcel Corporation (HXL) 2.5 $3.2M 162k 19.69
EMC Corporation 2.3 $2.9M 109k 26.55
Qualcomm (QCOM) 2.3 $2.9M 52k 54.83
Xilinx 2.3 $2.8M 87k 32.80
Catalyst Health Solutions 2.2 $2.8M 50k 55.94
Danaher Corporation (DHR) 2.0 $2.5M 48k 51.90
Boeing Company (BA) 1.9 $2.4M 32k 73.92
Medidata Solutions 1.8 $2.3M 88k 25.57
Bottomline Technologies 1.8 $2.2M 89k 25.11
Home Depot (HD) 1.6 $2.0M 55k 37.06
Verint Systems (VRNT) 1.6 $2.0M 55k 35.83
Constant Contact 1.5 $1.9M 55k 34.91
International Business Machines (IBM) 1.5 $1.9M 11k 163.09
Intel Corporation (INTC) 1.4 $1.8M 88k 20.17
Walt Disney Company (DIS) 1.4 $1.8M 41k 43.09
Yum! Brands (YUM) 1.4 $1.7M 33k 51.37
Weatherford International Lt reg 1.3 $1.7M 74k 22.60
Abbott Laboratories (ABT) 1.3 $1.7M 34k 49.05
Kohl's Corporation (KSS) 1.3 $1.7M 31k 53.03
Microsoft Corporation (MSFT) 1.3 $1.6M 63k 25.36
Corning Incorporated (GLW) 1.2 $1.6M 76k 20.63
Bank of America Corporation (BAC) 1.2 $1.5M 116k 13.33
At&t (T) 1.2 $1.5M 51k 30.59
Comverse Technology 1.2 $1.5M 206k 7.51
Caterpillar (CAT) 1.2 $1.5M 14k 111.32
Warna 1.2 $1.5M 27k 57.19
Exxon Mobil Corporation (XOM) 1.2 $1.5M 18k 84.14
Texas Instruments Incorporated (TXN) 1.2 $1.5M 43k 34.56
Gilead Sciences (GILD) 1.2 $1.5M 35k 42.45
Cisco Systems (CSCO) 1.1 $1.4M 84k 17.15
E.I. du Pont de Nemours & Company 1.1 $1.4M 26k 54.97
LivePerson (LPSN) 1.1 $1.4M 112k 12.64
Ann 1.1 $1.4M 49k 29.10
Devon Energy Corporation (DVN) 1.1 $1.4M 15k 91.78
Tesco Corporation 1.1 $1.4M 64k 21.93
PAREXEL International Corporation 1.1 $1.4M 56k 24.90
Newfield Exploration 1.0 $1.3M 17k 75.99
Emerson Electric (EMR) 1.0 $1.3M 22k 58.41
Gen-Probe Incorporated 1.0 $1.2M 19k 66.35
Skyworks Solutions (SWKS) 1.0 $1.2M 37k 32.40
Axt (AXTI) 1.0 $1.2M 170k 7.17
Oracle Corporation (ORCL) 0.9 $1.2M 36k 33.42
BioScrip 0.9 $1.1M 244k 4.67
Pier 1 Imports 0.9 $1.1M 110k 10.15
Citi 0.9 $1.1M 254k 4.42
Wells Fargo & Company (WFC) 0.9 $1.1M 34k 31.71
Amgen (AMGN) 0.9 $1.1M 20k 53.45
Automatic Data Processing (ADP) 0.8 $1.1M 21k 51.32
Williams Companies (WMB) 0.8 $1.0M 34k 31.17
Williams-Sonoma (WSM) 0.8 $1.0M 26k 40.50
Activision Blizzard 0.8 $1.0M 91k 10.97
Globecomm Systems 0.8 $1000k 81k 12.33
Nucor Corporation (NUE) 0.8 $994k 22k 46.04
Vishay Intertechnology (VSH) 0.8 $996k 56k 17.74
Tiffany & Co. 0.8 $974k 16k 61.45
JPMorgan Chase & Co. (JPM) 0.8 $934k 20k 46.08
PSS World Medical 0.7 $898k 33k 27.12
Harmonic (HLIT) 0.7 $888k 95k 9.38
Orbotech Ltd Com Stk 0.7 $884k 69k 12.83
Orthofix International Nv Com Stk 0.7 $872k 27k 32.47
Canadian Natural Resources (CNQ) 0.7 $845k 17k 49.42
Auxilium Pharmaceuticals 0.7 $828k 39k 21.46
Brown & Brown (BRO) 0.7 $828k 32k 25.79
Hain Celestial (HAIN) 0.7 $826k 26k 32.28
Coca-Cola Company (KO) 0.7 $809k 12k 66.37
Urban Outfitters (URBN) 0.7 $817k 27k 29.82
Entropic Communications 0.6 $787k 93k 8.45
Atmi 0.6 $761k 40k 18.88
McKesson Corporation (MCK) 0.6 $743k 9.4k 79.04
RF Micro Devices 0.6 $730k 114k 6.41
Encore Capital (ECPG) 0.6 $710k 30k 23.67
Enterprise Products Partners (EPD) 0.6 $718k 17k 43.06
Fossil 0.6 $708k 7.6k 93.63
Nuance Communications 0.6 $694k 36k 19.55
Verizon Communications (VZ) 0.5 $669k 17k 38.56
Quality Systems 0.5 $635k 7.6k 83.28
American Express Company (AXP) 0.5 $612k 14k 45.17
CVS Caremark Corporation (CVS) 0.5 $608k 18k 34.33
Interactive Intelligence 0.5 $592k 15k 38.69
Chevron Corporation (CVX) 0.4 $547k 5.1k 107.34
Kimco Realty Corporation (KIM) 0.4 $548k 30k 18.33
Data I/O Corporation (DAIO) 0.4 $544k 90k 6.04
Gentex Corporation (GNTX) 0.4 $508k 17k 30.24
Jp Morgan Chase Pfd 8.625% p 0.4 $488k 18k 27.89
BJ's Restaurants (BJRI) 0.4 $472k 12k 39.33
Volterra Semiconductor Corporation 0.4 $469k 19k 24.81
Nextera Energy (NEE) 0.4 $448k 8.1k 55.11
NuVasive 0.4 $445k 18k 25.31
Wachovia Sec Pfd 6.375% p 0.3 $426k 17k 25.06
Merrill Pfd Capital Trust preferred 0.3 $405k 17k 24.55
Benchmark Electronics (BHE) 0.3 $385k 20k 18.95
Dodge & Cox Stk Fd Com mutual funds 0.3 $380k 3.3k 113.70
Jpm Chase Capital Xxv preferr 0.3 $322k 13k 25.76
Chyron Corporation 0.2 $297k 134k 2.22
Ing Groep Nv equs 0.2 $296k 14k 21.61
Mid-America Apartment (MAA) 0.2 $286k 4.5k 64.27
T Rowe Price Eqty Incm (PRFDX) 0.2 $287k 12k 24.97
Crawford Divid Growth Fd Cl I mut 0.2 $284k 26k 11.10
SPDR Gold Trust (GLD) 0.2 $273k 2.0k 140.00
Chesapeake Midstream Partners 0.2 $278k 9.7k 28.81
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $257k 11k 23.26
Lantronix (LTRX) 0.2 $246k 65k 3.78
General Electric Company 0.2 $238k 12k 20.03
Artio International Equity Ii 0.2 $236k 19k 12.68
0.2 $224k 9.0k 24.89
Staples 0.2 $204k 11k 19.40
Derma Sciences 0.1 $191k 20k 9.70
Ford Motor Company (F) 0.1 $149k 10k 14.90
Presstek 0.1 $153k 74k 2.08
Ivernia 0.1 $129k 300k 0.43
Rainmaker Systems (VCTL) 0.1 $105k 81k 1.29
BlackRock Credit All Inc Trust II 0.1 $101k 10k 9.81
Newberger Berman Short Duratio mut 0.1 $82k 10k 8.02
TranSwitch Corporation (TXCCQ) 0.0 $56k 13k 4.49
Atlas Spine 0.0 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.0 $54k 12k 4.46
Geltech Solutions 0.0 $29k 15k 1.93
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00