Roanoke Asset Management Corp/ Ny — Q3 2014 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q3 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	4.82%	—	-5.39%
2	GILD	Gilead Sciences INC	Stock-Healthcare	3.33%	+1.32%	NEW
3	WMB	Williams Cos INC	Stock-Energy	2.97%	+1.56%	NEW
4	HXL	Hexcel CORP	Stock-Industrials	2.93%	—	-6.95%
5	HD	Home Depot INC	Stock-Consumer Disc	2.88%	+3.34%	NEW
6	✓	Verint Sys Inc.	Stock-Other	2.79%	—	-9.29%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	+1.27%	NEW
8	HAIN	Hain Celestial Group INC	Stock-Other	2.61%	—	-10.95%
9	SLB	Slb LTD	Stock-Energy	2.60%	—	-7.84%
10	✓	Parexel Intl CORP	Stock-Other	2.51%	—	-11.97%
11	AMGN	Amgen INC	Stock-Healthcare	2.39%	—	-10.15%
12	BA	Boeing Co/the	Stock-Industrials	2.30%	+1.70%	NEW
13	✓	Geo Group Inc	Stock-Other	2.18%	—	-7.46%
14	✓	Alkermes PLC	Stock-Other	2.17%	—	-12.02%
15	✓	Skyworks Solutions, Inc.	Stock-Other	2.02%	—	-10.67%
16	✓	LyondellBasell Industries N.V.	Stock-Other	2.01%	—	-7.44%
17	✓	Meta Platforms, Inc.	Stock-Other	1.99%	—	-8.82%
18	✓	EOG Resources, Inc.	Stock-Other	1.92%	—	-9.99%
19	XLNXEUR	Xilinx INC	Stock-Other	1.86%	—	-1.52%
20	✓		Stock-Other	1.83%	—	-8.93%
21	✓	Oracle Corporation	Stock-Other	1.71%	—	-7.18%
22	QCOM	Qualcomm INC	Stock-Tech	1.69%	+2.86%	NEW
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.68%	—	-8.09%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.64%	—	-7.25%
25	✓	Weatherford International PLC	Stock-Other	1.63%	—	-8.11%
26	DHR	Danaher CORP	Stock-Healthcare	1.59%	+1.17%	NEW
27	BAC	Bank Of America CORP	Stock-Financials	1.57%	+2.42%	NEW
28	✓	Devon Energy Corporation	Stock-Other	1.53%	—	-8.16%
29	C	Citigroup INC	Stock-Financials	1.50%	+1.80%	NEW
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.49%	+1.26%	NEW
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.43%	—	+15.93%
32	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	-7.19%
33	✓	Buffalo Wild Wings INC	Stock-Other	1.38%	—	+50.48%
34	CAT	Caterpillar INC	Stock-Industrials	1.30%	—	-9.60%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	+2.44%	NEW
36	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.16%	—	-8.88%
37	AXP	American Express Co	Stock-Financials	1.15%	—	-10.87%
38	NUE	Nucor CORP	Stock-Materials	1.07%	+0.47%	NEW
39	✓	Cisco Systems, Inc.	Stock-Other	1.07%	—	-7.32%
40	✓	Bioscrip, Inc.	Stock-Other	1.03%	—	-3.66%
41	✓	J P Morgan Chase And Co	Stock-Other	1.03%	—	-7.04%
42	✓	Interactive Intelligence	Stock-Other	0.97%	—	-9.70%
43	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.92%	—	-9.50%
44	✓	Pharmacyclics INC	Stock-Other	0.92%	—	-10.99%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	+2.56%	NEW
46	✓	AT & T, Inc. New	Stock-Other	0.89%	—	-0.85%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.80%	+1.36%	NEW
48	✓	McKesson Corporation	Stock-Other	0.74%	—	—
49	LPSNUSD	Liveperson INC	Stock-Other	0.68%	—	-3.89%
50	✓	Red Robin Gourmet Burg Com	Stock-Other	0.61%	—	-9.25%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	-8.44%	Trim
2	HD	Home Depot INC	+0.3%	-7.05%	Trim
3	✓	Buffalo Wild Wings INC	+0.3%	+50.48%	Add
4	✓	Skyworks Solutions, Inc.	+0.3%	-10.67%	Trim
5	AMGN	Amgen INC	+0.3%	-10.15%	Trim
6	✓	Parexel Intl CORP	+0.3%	-11.97%	Trim
7	✓	Verint Sys Inc.	+0.3%	-9.29%	Trim
8	SBUX	Starbucks CORP	+0.3%	+15.93%	Add
9	✓	Meta Platforms, Inc.	+0.3%	-8.82%	Trim
10	✓	Pharmacyclics INC	+0.2%	-10.99%	Trim
11	EBAY	Ebay INC	+0.2%	-7.25%	Trim
12	BAC	Bank Of America CORP	+0.2%	-5.71%	Trim
13	LPSNUSD	Liveperson INC	+0.2%	-3.89%	Trim
14	✓	Access Midstream Partners LP	+0.1%	+54.22%	Add
15	✓	Mastercard Incorporated	+0.1%	-5.39%	Trim
16	DIS	Walt Disney Co/the	0%	-9.20%	Trim
17	ABT	Abbott Laboratories	0%	-7.35%	Trim
18	✓	Cisco Systems, Inc.	0%	-7.32%	Trim
19	BA	Boeing Co/the	—	-6.68%	Trim
20	KO	Coca-cola Co/the	0%	-8.67%	Trim
21	WFC	Wells Fargo & Co	0%	-7.19%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-39.31%	Trim
23	DHR	Danaher CORP	-0.1%	-7.87%	Trim
24	LPI1EUR	Laredo Petroleum INC	-0.1%	—	Unchanged
25	HXL	Hexcel CORP	-0.1%	-6.95%	Trim
26	XLNXEUR	Xilinx INC	-0.1%	-1.52%	Trim
27	✓	Oracle Corporation	-0.1%	-7.18%	Trim
28	EPAYEUR	Bottomline Technologies (de)	-0.1%	-9.50%	Trim
29	✓	Nuance Communication Inc.	-0.1%	-8.57%	Trim
30	WMB	Williams Cos INC	-0.1%	-6.05%	Trim
31	AXP	American Express Co	-0.2%	-10.87%	Trim
32	CNQ	Canadian Natural Resources	-0.2%	-7.87%	Trim
33	CAT	Caterpillar INC	-0.2%	-9.60%	Trim
34	✓	Bioscrip, Inc.	-0.2%	-3.66%	Trim
35	✓	Pier 1 Imports INC	-0.2%	-9.35%	Trim
36	✓	Red Robin Gourmet Burg Com	-0.2%	-9.25%	Trim
37	✓	Weatherford International PLC	-0.2%	-8.11%	Trim
38	✓	Devon Energy Corporation	-0.3%	-8.16%	Trim
39	✓	Interactive Intelligence	-0.4%	-9.70%	Trim
40	✓	EOG Resources, Inc.	-0.4%	-9.99%	Trim
41	SLB	Slb LTD	-0.5%	-7.84%	Trim
42	✓	Alkermes PLC	-0.5%	-12.02%	Trim
43	QCOM	Qualcomm INC	-0.6%	-25.48%	Trim
44	HB6	Hibbett INC	—	EXIT	Sold out
45	✓	Petrologistics LP Ltd Pth Int	—	EXIT	Sold out
46	✓	Sap Se	—	EXIT	Sold out
47	✓	Demandware INC	—	EXIT	Sold out
48	✓	Benchmark Electronics INC	—	NEW	New buy
49	BAX	Baxter International INC	—	EXIT	Sold out
50	✓	Clearbridge	—	NEW	New buy