Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of Dec. 31, 2013

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.5 $14M 17k 835.47
Hexcel Corporation (HXL) 3.7 $8.0M 180k 44.69
Home Depot (HD) 2.9 $6.2M 75k 82.34
Hain Celestial (HAIN) 2.8 $6.0M 66k 90.78
Gilead Sciences (GILD) 2.7 $5.9M 79k 75.10
Alkermes (ALKS) 2.7 $5.9M 144k 40.66
Boeing Company (BA) 2.7 $5.8M 43k 136.49
Walt Disney Company (DIS) 2.5 $5.5M 73k 76.40
Schlumberger (SLB) 2.5 $5.4M 60k 90.10
Verint Systems (VRNT) 2.4 $5.1M 120k 42.94
Qualcomm (QCOM) 2.3 $5.1M 69k 74.25
Williams Companies (WMB) 2.2 $4.9M 126k 38.57
Amgen (AMGN) 2.2 $4.7M 41k 114.07
Xilinx 2.1 $4.6M 100k 45.92
Geo 2.0 $4.5M 138k 32.22
Oracle Corporation (ORCL) 1.9 $4.1M 107k 38.26
eBay (EBAY) 1.8 $4.0M 73k 54.86
Danaher Corporation (DHR) 1.8 $3.9M 50k 77.20
EMC Corporation 1.7 $3.8M 150k 25.15
EOG Resources (EOG) 1.7 $3.8M 23k 167.84
Interactive Intelligence Group 1.7 $3.7M 55k 67.37
Bristol Myers Squibb (BMY) 1.6 $3.6M 68k 53.16
Citigroup (C) 1.6 $3.6M 68k 52.12
Industries N shs - a - (LYB) 1.6 $3.5M 43k 80.27
E.I. du Pont de Nemours & Company 1.6 $3.4M 52k 64.98
Devon Energy Corporation (DVN) 1.5 $3.3M 54k 61.87
Bank of America Corporation (BAC) 1.5 $3.3M 211k 15.57
Facebook Inc cl a (META) 1.4 $3.1M 57k 54.65
Wells Fargo & Company (WFC) 1.4 $3.0M 66k 45.39
Weatherford International Lt reg 1.3 $2.9M 188k 15.49
American Express Company (AXP) 1.3 $2.9M 32k 90.73
PAREXEL International Corporation 1.3 $2.8M 63k 45.19
Bottomline Technologies 1.3 $2.8M 79k 36.16
Medidata Solutions 1.3 $2.8M 47k 60.50
Abbott Laboratories (ABT) 1.2 $2.6M 67k 38.33
Skyworks Solutions (SWKS) 1.1 $2.4M 85k 28.56
Nucor Corporation (NUE) 1.1 $2.4M 44k 53.38
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 40k 58.49
Cisco Systems (CSCO) 1.1 $2.3M 104k 22.43
Pier 1 Imports 1.1 $2.3M 101k 23.08
At&t (T) 1.0 $2.2M 63k 35.16
Coca-Cola Company (KO) 1.0 $2.2M 52k 41.31
Hibbett Sports (HIBB) 1.0 $2.1M 32k 67.16
Buffalo Wild Wings 0.9 $2.0M 14k 147.17
Caterpillar (CAT) 0.9 $2.0M 22k 90.79
LivePerson (LPSN) 0.9 $2.0M 133k 14.82
BioScrip 0.8 $1.8M 241k 7.40
Urban Outfitters (URBN) 0.8 $1.7M 46k 37.10
Starbucks Corporation (SBUX) 0.8 $1.6M 21k 78.40
Red Robin Gourmet Burgers (RRGB) 0.8 $1.6M 22k 73.54
Canadian Natural Resources (CNQ) 0.7 $1.6M 48k 33.83
McKesson Corporation (MCK) 0.7 $1.5M 9.2k 161.41
Comverse 0.7 $1.4M 37k 38.81
Texas Instruments Incorporated (TXN) 0.5 $1.2M 27k 43.92
Nuance Communications 0.5 $1.1M 72k 15.19
Enterprise Products Partners (EPD) 0.5 $1.0M 16k 66.28
Exxon Mobil Corporation (XOM) 0.5 $1.0M 10k 101.25
Dow Chemical Company 0.5 $1.0M 23k 44.39
Abbvie (ABBV) 0.4 $843k 16k 52.84
Dodge & Cox Stk Fd Com mutual funds 0.4 $813k 4.8k 168.78
Petrologistics 0.3 $696k 60k 11.64
Chevron Corporation (CVX) 0.3 $666k 5.3k 124.93
Nextera Energy (NEE) 0.3 $670k 7.8k 85.58
Targa Resources Partners 0.3 $669k 13k 52.27
Fossil (FOSL) 0.3 $667k 5.6k 119.92
Intel Corporation (INTC) 0.3 $602k 23k 25.95
Western Gas Partners 0.3 $601k 9.7k 61.74
Access Midstream Partners, L.p 0.2 $547k 9.7k 56.57
Microsoft Corporation (MSFT) 0.2 $512k 14k 37.44
Regal Entertainment 0.2 $516k 27k 19.46
CVS Caremark Corporation (CVS) 0.2 $488k 6.8k 71.53
Procter & Gamble Company (PG) 0.2 $438k 5.4k 81.41
B&G Foods (BGS) 0.2 $441k 13k 33.90
Waste Management (WM) 0.2 $410k 9.1k 44.86
Vishay Intertechnology (VSH) 0.2 $414k 31k 13.26
SPDR Gold Trust (GLD) 0.2 $423k 3.6k 116.05
Automatic Data Processing (ADP) 0.2 $361k 4.5k 80.76
Merrill Pfd Capital Trust preferred 0.2 $364k 15k 25.10
Laredo Petroleum Holdings 0.2 $378k 14k 27.66
General Electric Company 0.2 $340k 12k 28.06
MarkWest Energy Partners 0.2 $351k 5.3k 66.16
Derma Sciences 0.2 $354k 33k 10.81
T Rowe Price Eqty Incm (PRFDX) 0.2 $358k 11k 32.83
Williams-Sonoma (WSM) 0.1 $321k 5.5k 58.36
International Business Machines (IBM) 0.1 $332k 1.8k 187.36
Celgene Corporation 0.1 $336k 2.0k 168.84
Benchmark Electronics (BHE) 0.1 $307k 13k 23.05
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $301k 12k 24.99
Ing Groep Nv equs 0.1 $301k 13k 23.70
Countrywide Capital V p 0.1 $253k 10k 25.30
0.1 $252k 10k 25.20
Demandware 0.1 $256k 4.0k 64.00
Johnson & Johnson (JNJ) 0.1 $229k 2.5k 91.60
Clearbridge Energy M 0.1 $237k 8.7k 27.24
Regional Management (RM) 0.1 $238k 7.0k 34.00
Merck & Co (MRK) 0.1 $215k 4.3k 49.94
Ford Motor Company (F) 0.1 $225k 15k 15.41
Kinder Morgan Energy Partners 0.1 $226k 2.8k 80.71
inContact, Inc . 0.1 $214k 27k 7.80
MoSys 0.1 $166k 30k 5.53
Emerald Oil 0.1 $178k 23k 7.67
8x8 (EGHT) 0.1 $152k 15k 10.13
Numerex 0.1 $129k 10k 12.90
Lantronix (LTRX) 0.1 $141k 90k 1.57
Silicon Image 0.0 $80k 13k 6.15
Anadigics 0.0 $74k 40k 1.85
Rainmaker Systems (VCTL) 0.0 $60k 251k 0.24
Atlas Spine 0.0 $50k 25k 2.00
Federated Equity Fds Prdbr Fd mut 0.0 $32k 12k 2.64
TranSwitch Corporation (TXCCQ) 0.0 $2.0k 198k 0.01
Geltech Solutions 0.0 $9.9k 14k 0.71
Moly Mines 0.0 $1.9k 18k 0.11
Sirius Minerals 0.0 $5.0k 24k 0.21