Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2014

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.7 $13M 172k 74.70
Hexcel Corporation (HXL) 3.5 $7.8M 180k 43.54
Hain Celestial (HAIN) 2.9 $6.6M 72k 91.42
Home Depot (HD) 2.7 $6.0M 76k 79.13
Schlumberger (SLB) 2.6 $6.0M 62k 97.51
Walt Disney Company (DIS) 2.6 $5.9M 74k 80.07
Gilead Sciences (GILD) 2.5 $5.7M 80k 70.86
Verint Systems (VRNT) 2.5 $5.7M 121k 46.93
Xilinx 2.5 $5.6M 103k 54.27
Boeing Company (BA) 2.4 $5.5M 44k 125.50
Qualcomm (QCOM) 2.4 $5.5M 69k 78.86
Alkermes (ALKS) 2.4 $5.4M 122k 44.09
Williams Companies (WMB) 2.3 $5.2M 129k 40.58
Amgen (AMGN) 2.2 $5.1M 41k 123.35
PAREXEL International Corporation 2.0 $4.6M 86k 54.09
EOG Resources (EOG) 2.0 $4.5M 23k 196.18
Oracle Corporation (ORCL) 1.9 $4.4M 108k 40.91
Geo 1.9 $4.4M 136k 32.24
EMC Corporation 1.8 $4.2M 153k 27.41
eBay (EBAY) 1.8 $4.1M 74k 55.24
Interactive Intelligence Group 1.8 $4.0M 55k 72.49
Industries N shs - a - (LYB) 1.7 $4.0M 45k 88.94
Danaher Corporation (DHR) 1.7 $3.8M 50k 75.00
E.I. du Pont de Nemours & Company 1.7 $3.8M 56k 67.10
Bank of America Corporation (BAC) 1.6 $3.7M 218k 17.20
Devon Energy Corporation (DVN) 1.6 $3.6M 54k 66.93
Bristol Myers Squibb (BMY) 1.6 $3.6M 70k 51.96
Facebook Inc cl a (META) 1.6 $3.6M 59k 60.24
Citigroup (C) 1.5 $3.3M 70k 47.60
Weatherford International Lt reg 1.4 $3.3M 190k 17.36
Wells Fargo & Company (WFC) 1.4 $3.3M 66k 49.74
Skyworks Solutions (SWKS) 1.4 $3.2M 84k 37.52
Caterpillar (CAT) 1.4 $3.1M 31k 99.38
American Express Company (AXP) 1.3 $2.9M 32k 90.04
Bottomline Technologies 1.2 $2.8M 79k 35.14
Urban Outfitters (URBN) 1.2 $2.8M 76k 36.46
Abbott Laboratories (ABT) 1.1 $2.6M 68k 38.51
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 40k 60.71
Nucor Corporation (NUE) 1.1 $2.4M 47k 50.54
Cisco Systems (CSCO) 1.0 $2.3M 104k 22.41
Buffalo Wild Wings 1.0 $2.2M 15k 148.88
Coca-Cola Company (KO) 0.9 $2.0M 52k 38.66
At&t (T) 0.9 $2.0M 58k 35.08
Pier 1 Imports 0.8 $1.9M 101k 18.88
Canadian Natural Resources (CNQ) 0.8 $1.9M 49k 38.37
Red Robin Gourmet Burgers (RRGB) 0.8 $1.9M 26k 71.67
Hibbett Sports (HIBB) 0.8 $1.7M 32k 52.87
BioScrip 0.7 $1.7M 241k 6.98
Starbucks Corporation (SBUX) 0.7 $1.7M 23k 73.39
McKesson Corporation (MCK) 0.7 $1.6M 9.2k 176.52
Auxilium Pharmaceuticals 0.7 $1.6M 58k 27.18
LivePerson (LPSN) 0.7 $1.6M 130k 12.07
Texas Instruments Incorporated (TXN) 0.6 $1.3M 28k 47.16
Nuance Communications 0.6 $1.3M 74k 17.17
Dow Chemical Company 0.5 $1.1M 23k 48.59
Enterprise Products Partners (EPD) 0.5 $1.1M 16k 69.38
Exxon Mobil Corporation (XOM) 0.4 $994k 10k 97.71
Dodge & Cox Stk Fd Com mutual funds 0.4 $828k 4.8k 171.89
Abbvie (ABBV) 0.4 $820k 16k 51.40
Nextera Energy (NEE) 0.3 $749k 7.8k 95.67
Targa Resources Partners 0.3 $720k 13k 56.22
Petrologistics 0.3 $647k 52k 12.45
Fossil (FOSL) 0.3 $648k 5.6k 116.50
Western Gas Partners 0.3 $641k 9.7k 66.18
Laredo Petroleum Holdings 0.3 $616k 24k 25.85
Chevron Corporation (CVX) 0.3 $601k 5.1k 118.87
Intel Corporation (INTC) 0.3 $599k 23k 25.82
Microsoft Corporation (MSFT) 0.2 $577k 14k 40.99
Access Midstream Partners, L.p 0.2 $557k 9.7k 57.58
CVS Caremark Corporation (CVS) 0.2 $505k 6.7k 74.90
Regal Entertainment 0.2 $495k 27k 18.67
SPDR Gold Trust (GLD) 0.2 $494k 4.0k 123.65
Ford Motor Company (F) 0.2 $473k 30k 15.58
Vishay Intertechnology (VSH) 0.2 $465k 31k 14.89
Procter & Gamble Company (PG) 0.2 $439k 5.5k 80.55
Derma Sciences 0.2 $415k 33k 12.68
Waste Management (WM) 0.2 $382k 9.1k 42.02
B&G Foods (BGS) 0.2 $389k 13k 30.13
Enlink Midstream Ptrs 0.2 $377k 12k 30.40
Williams-Sonoma (WSM) 0.2 $367k 5.5k 66.73
Merrill Pfd Capital Trust preferred 0.2 $368k 15k 25.38
T Rowe Price Eqty Incm (PRFDX) 0.2 $362k 11k 33.11
Automatic Data Processing (ADP) 0.1 $345k 4.5k 77.18
International Business Machines (IBM) 0.1 $341k 1.8k 192.44
MarkWest Energy Partners 0.1 $347k 5.3k 65.39
General Electric Company 0.1 $314k 12k 25.92
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $308k 12k 25.57
Ing Groep Nv equs 0.1 $317k 13k 24.96
Enlink Midstream (ENLC) 0.1 $319k 9.4k 33.94
Celgene Corporation 0.1 $278k 2.0k 139.70
inContact, Inc . 0.1 $278k 29k 9.61
Johnson & Johnson (JNJ) 0.1 $240k 2.4k 98.16
Merck & Co (MRK) 0.1 $240k 4.2k 56.80
Countrywide Capital V p 0.1 $255k 10k 25.50
0.1 $255k 10k 25.50
Benchmark Electronics (BHE) 0.1 $234k 10k 22.68
Clearbridge Energy M 0.1 $232k 8.7k 26.67
Demandware 0.1 $224k 3.5k 64.00
Kinder Morgan Energy Partners 0.1 $207k 2.8k 73.93
Oakmark Int'l (OAKIX) 0.1 $201k 7.6k 26.57
Cntrywd Cap Iv New 6.75% P referred 0.1 $203k 8.0k 25.38
8x8 (EGHT) 0.1 $178k 17k 10.79
Lantronix (LTRX) 0.1 $187k 90k 2.08
Emerald Oil 0.1 $156k 23k 6.72
ShoreTel 0.1 $146k 17k 8.59
Callidus Software 0.1 $128k 10k 12.55
MoSys 0.1 $136k 30k 4.53
Numerex 0.1 $109k 10k 10.90
Anadigics 0.0 $68k 40k 1.70
Rainmaker Systems (VCTL) 0.0 $53k 251k 0.21
Atlas Spine 0.0 $50k 25k 2.00
Geltech Solutions 0.0 $13k 14k 0.93
Federated Equity Fds Prdbr Fd mut 0.0 $31k 12k 2.56
TranSwitch Corporation (TXCCQ) 0.0 $978.360000 98k 0.01
Enteromedics $2.19 Restricted wt 0.0 $0 25k 0.00
Moly Mines 0.0 $1.9k 18k 0.11
Sirius Minerals 0.0 $4.0k 24k 0.17