Roanoke Asset Management Corp/ Ny — Q2 2014 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089710

Total reported value

$292.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mastercard Incorporated	Stock-Other	4.73%	—	-2.18%
2	WMB	Williams Cos INC	Stock-Energy	3.11%	+1.56%	NEW
3	SLB	Slb LTD	Stock-Energy	3.05%	—	+9.68%
4	HXL	Hexcel CORP	Stock-Industrials	3.03%	—	+7.53%
5	✓	Alkermes PLC	Stock-Other	2.71%	—	+15.40%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	+1.27%	NEW
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.65%	+1.32%	NEW
8	HD	Home Depot INC	Stock-Consumer Disc	2.55%	+3.34%	NEW
9	✓	Verint Sys Inc.	Stock-Other	2.53%	—	+11.21%
10	HAIN	Hain Celestial Group INC	Stock-Other	2.37%	—	-3.48%
11	✓	EOG Resources, Inc.	Stock-Other	2.35%	—	+128.09%
12	BA	Boeing Co/the	Stock-Industrials	2.30%	+1.70%	NEW
13	QCOM	Qualcomm INC	Stock-Tech	2.25%	+2.86%	NEW
14	✓	Parexel Intl CORP	Stock-Other	2.23%	—	+28.57%
15	AMGN	Amgen INC	Stock-Healthcare	2.09%	—	+11.76%
16	✓	Geo Group Inc	Stock-Other	2.06%	—	—
17	XLNXEUR	Xilinx INC	Stock-Other	1.97%	—	+5.79%
18	✓	Weatherford International PLC	Stock-Other	1.83%	—	—
19	✓	Oracle Corporation	Stock-Other	1.82%	—	+8.54%
20	✓	LyondellBasell Industries N.V.	Stock-Other	1.82%	—	+9.39%
21	✓	Devon Energy Corporation	Stock-Other	1.81%	—	+9.47%
22	✓	Meta Platforms, Inc.	Stock-Other	1.74%	—	+13.23%
23	✓	Skyworks Solutions, Inc.	Stock-Other	1.71%	—	+12.95%
24	✓		Stock-Other	1.69%	—	+9.32%
25	DHR	Danaher CORP	Stock-Healthcare	1.67%	+1.17%	NEW
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.55%	—	+10.22%
27	CAT	Caterpillar INC	Stock-Industrials	1.47%	—	+12.43%
28	EBAY	Ebay INC	Stock-Consumer Disc	1.46%	—	+3.38%
29	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+9.14%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	+1.26%	NEW
31	BAC	Bank Of America CORP	Stock-Financials	1.40%	+2.42%	NEW
32	C	Citigroup INC	Stock-Financials	1.36%	+1.80%	NEW
33	✓	Interactive Intelligence	Stock-Other	1.35%	—	+13.57%
34	AXP	American Express Co	Stock-Financials	1.31%	—	+12.74%
35	✓	Bioscrip, Inc.	Stock-Other	1.20%	—	+56.38%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	—	+76.76%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	+2.44%	NEW
38	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.10%	—	+11.18%
39	✓	Cisco Systems, Inc.	Stock-Other	1.06%	—	+7.42%
40	✓	Buffalo Wild Wings INC	Stock-Other	1.06%	—	+12.50%
41	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.03%	—	+13.66%
42	NUE	Nucor CORP	Stock-Materials	0.99%	+0.47%	NEW
43	✓	J P Morgan Chase And Co	Stock-Other	0.99%	—	+10.61%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.96%	+1.36%	NEW
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	+2.56%	NEW
46	✓	AT & T, Inc. New	Stock-Other	0.85%	—	+8.00%
47	✓	Red Robin Gourmet Burg Com	Stock-Other	0.79%	—	+10.87%
48	HB6	Hibbett INC	Stock-Other	0.75%	—	+12.11%
49	✓	Pharmacyclics INC	Stock-Other	0.74%	—	—
50	✓	McKesson Corporation	Stock-Other	0.66%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.8%	+8.45%	Add
2	✓	Bioscrip, Inc.	+0.5%	+56.38%	Add
3	SBUX	Starbucks CORP	+0.5%	+76.76%	Add
4	SLB	Slb LTD	+0.4%	+9.68%	Add
5	✓	EOG Resources, Inc.	+0.4%	+128.09%	Add
6	✓	Alkermes PLC	+0.4%	+15.40%	Add
7	✓	Skyworks Solutions, Inc.	+0.3%	+12.95%	Add
8	✓	Derma Sciences INC	+0.3%	+242.44%	Add
9	✓	Devon Energy Corporation	+0.2%	+9.47%	Add
10	✓	Parexel Intl CORP	+0.2%	+28.57%	Add
11	✓	Meta Platforms, Inc.	+0.2%	+13.23%	Add
12	GILD	Gilead Sciences INC	+0.2%	+3.90%	Add
13	CNQ	Canadian Natural Resources	+0.1%	+11.20%	Add
14	CAT	Caterpillar INC	+0.1%	+12.43%	Add
15	LPI1EUR	Laredo Petroleum INC	+0.1%	+30.77%	Add
16	✓	Buffalo Wild Wings INC	+0.1%	+12.50%	Add
17	INTC	Intel CORP	+0.1%	+27.03%	Add
18	✓	LyondellBasell Industries N.V.	+0.1%	+9.39%	Add
19	DIS	Walt Disney Co/the	+0.1%	+10.35%	Add
20	AXP	American Express Co	0%	+12.74%	Add
21	KO	Coca-cola Co/the	0%	+10.79%	Add
22	✓	Nuance Communication Inc.	0%	+11.35%	Add
23	DOW	Dow Chem Co	0%	+17.36%	Add
24	✓	Verint Sys Inc.	0%	+11.21%	Add
25	✓	Cisco Systems, Inc.	0%	+7.42%	Add
26	ABT	Abbott Laboratories	0%	+9.17%	Add
27	DHR	Danaher CORP	—	+9.63%	Add
28	WFC	Wells Fargo & Co	—	+9.14%	Add
29	HD	Home Depot INC	-0.1%	+7.78%	Add
30	DUK	Du Pont E I De Nemour&Co	-0.1%	+10.22%	Add
31	BA	Boeing Co/the	-0.1%	+7.71%	Add
32	✓	Oracle Corporation	-0.1%	+8.54%	Add
33	AMGN	Amgen INC	-0.2%	+11.76%	Add
34	QCOM	Qualcomm INC	-0.2%	+6.89%	Add
35	EBAY	Ebay INC	-0.3%	+3.38%	Add
36	✓	Interactive Intelligence	-0.4%	+13.57%	Add
37	XLNXEUR	Xilinx INC	-0.5%	+5.79%	Add
38	HAIN	Hain Celestial Group INC	-0.5%	-3.48%	Trim
39	✓	Mastercard Incorporated	-0.9%	-2.18%	Trim
40	✓	Geo Group Inc	—	NEW	New buy
41	✓	Weatherford International PLC	—	NEW	New buy
42	✓	Geo Group INC Com	—	EXIT	Sold out
43	✓	Weatherford International Lt	—	EXIT	Sold out
44	✓	Pharmacyclics INC	—	NEW	New buy
45	✓	Auxilium Pharmaceuticl	—	EXIT	Sold out
46	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
47	✓	Stratasys LTD	—	NEW	New buy
48	✓	Sap Se	—	NEW	New buy
49	✓	Goldman Sach 6.375 Pfd	—	NEW	New buy
50	✓	Energy Transfer LP	—	NEW	New buy