Roanoke Asset Management Corp/ Ny — Q4 2014 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q4 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	5.12%	—	+9.09%
2	HD	Home Depot INC	Stock-Consumer Disc	3.03%	+3.34%	NEW
3	✓	Alkermes PLC	Stock-Other	2.83%	—	+14.11%
4	HXL	Hexcel CORP	Stock-Industrials	2.82%	—	+10.30%
5	✓	Verint Sys Inc.	Stock-Other	2.78%	—	+14.05%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	+1.27%	NEW
7	AMGN	Amgen INC	Stock-Healthcare	2.58%	—	+13.88%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.55%	+1.32%	NEW
9	HAIN	Hain Celestial Group INC	Stock-Other	2.46%	—	+98.08%
10	✓	Geo Group Inc	Stock-Other	2.42%	—	+26.04%
11	✓	Skyworks Solutions, Inc.	Stock-Other	2.39%	—	+13.06%
12	WMB	Williams Cos INC	Stock-Energy	2.38%	+1.56%	NEW
13	BA	Boeing Co/the	Stock-Industrials	2.14%	+1.70%	NEW
14	✓	Parexel Intl CORP	Stock-Other	2.03%	—	+10.34%
15	XLNXEUR	Xilinx INC	Stock-Other	1.99%	—	+25.58%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.88%	—	+30.37%
17	✓	Meta Platforms, Inc.	Stock-Other	1.85%	—	+12.97%
18	✓	Oracle Corporation	Stock-Other	1.85%	—	+10.30%
19	✓	Buffalo Wild Wings INC	Stock-Other	1.76%	—	+13.98%
20	SLB	Slb LTD	Stock-Energy	1.75%	—	-4.07%
21	✓	EOG Resources, Inc.	Stock-Other	1.73%	—	+15.65%
22	✓		Stock-Other	1.70%	—	+9.97%
23	DHR	Danaher CORP	Stock-Healthcare	1.66%	+1.17%	NEW
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	+1.26%	NEW
25	BAC	Bank Of America CORP	Stock-Financials	1.56%	+2.42%	NEW
26	QCOM	Qualcomm INC	Stock-Tech	1.53%	+2.86%	NEW
27	✓	Target Corporation	Stock-Other	1.51%	—	—
28	EBAY	Ebay INC	Stock-Consumer Disc	1.49%	—	+9.68%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	—	+13.09%
30	C	Citigroup INC	Stock-Financials	1.46%	+1.80%	NEW
31	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	+8.47%
32	✓	LyondellBasell Industries N.V.	Stock-Other	1.34%	—	+9.30%
33	✓	Devon Energy Corporation	Stock-Other	1.29%	—	+12.89%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	+2.44%	NEW
35	✓	Pharmacyclics INC	Stock-Other	1.26%	—	+57.89%
36	AXP	American Express Co	Stock-Financials	1.21%	—	+18.18%
37	CAT	Caterpillar INC	Stock-Industrials	1.16%	—	+15.67%
38	✓	Interactive Intelligence	Stock-Other	1.07%	—	+15.49%
39	NUE	Nucor CORP	Stock-Materials	1.05%	+0.47%	NEW
40	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.05%	—	+12.90%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	+2.56%	NEW
42	✓	J P Morgan Chase And Co	Stock-Other	0.98%	—	+10.10%
43	✓	Bioscrip, Inc.	Stock-Other	0.94%	—	+8.77%
44	✓	AT & T, Inc. New	Stock-Other	0.88%	—	+23.84%
45	✓	Derma Sciences INC	Stock-Other	0.85%	—	+70.19%
46	✓	Weatherford International PLC	Stock-Other	0.84%	—	+12.62%
47	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.81%	—	+14.73%
48	TXN	Texas Instruments INC	Stock-Tech	0.77%	+1.49%	NEW
49	LPSNUSD	Liveperson INC	Stock-Other	0.69%	—	+9.35%
50	✓	McKesson Corporation	Stock-Other	0.65%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alkermes PLC	+0.7%	+14.11%	Add
2	✓	Buffalo Wild Wings INC	+0.4%	+13.98%	Add
3	✓	Skyworks Solutions, Inc.	+0.4%	+13.06%	Add
4	✓	Pharmacyclics INC	+0.3%	+57.89%	Add
5	✓	Derma Sciences INC	+0.3%	+70.19%	Add
6	✓	Mastercard Incorporated	+0.3%	+9.09%	Add
7	✓	AbbVie Inc.	+0.3%	+81.28%	Add
8	✓	Energy Transfer LP	+0.3%	+351.45%	Add
9	✓	Merck & Co., Inc.	+0.3%	+334.32%	Add
10	RGCGBP	Regal Entertainment Group-a	+0.3%	+138.30%	Add
11	✓	Geo Group Inc	+0.2%	+26.04%	Add
12	✓		+0.2%	+139.29%	Add
13	JNJ	Johnson & Johnson	+0.2%	+291.61%	Add
14	TXN	Texas Instruments INC	+0.2%	+52.21%	Add
15	✓	Waste Management, Inc.	+0.2%	+157.72%	Add
16	✓	Access Midstream Partners LP	+0.2%	+164.42%	Add
17	ADP	Automatic Data Processing	+0.2%	+194.25%	Add
18	PG	Procter & Gamble Co/the	+0.2%	+135.43%	Add
19	✓	EnLink Midstream Partners	+0.2%	+185.27%	Add
20	DUK	Du Pont E I De Nemour&Co	+0.2%	+30.37%	Add
21	AMGN	Amgen INC	+0.2%	+13.88%	Add
22	INTC	Intel CORP	+0.2%	+82.66%	Add
23	WES	Western Midstream Partners, LP	+0.2%	+101.58%	Add
24	MSFT	Microsoft CORP	+0.2%	+100.21%	Add
25	HD	Home Depot INC	+0.2%	+10.15%	Add
26	✓	Oracle Corporation	+0.1%	+10.30%	Add
27	XLNXEUR	Xilinx INC	+0.1%	+25.58%	Add
28	KO	Coca-cola Co/the	+0.1%	+37.81%	Add
29	BMY	Bristol-myers Squibb Co	+0.1%	+11.77%	Add
30	ABT	Abbott Laboratories	+0.1%	+20.75%	Add
31	✓	Interactive Intelligence	+0.1%	+15.49%	Add
32	DHR	Danaher CORP	+0.1%	+11.00%	Add
33	AXP	American Express Co	+0.1%	+18.18%	Add
34	SBUX	Starbucks CORP	0%	+13.09%	Add
35	✓	Verint Sys Inc.	0%	+14.05%	Add
36	BAC	Bank Of America CORP	0%	+13.36%	Add
37	DIS	Walt Disney Co/the	-0.1%	+10.49%	Add
38	HXL	Hexcel CORP	-0.1%	+10.30%	Add
39	HAIN	Hain Celestial Group INC	-0.2%	+98.08%	Add
40	✓	Cisco Systems, Inc.	-0.6%	-54.46%	Trim
41	✓	LyondellBasell Industries N.V.	-0.7%	+9.30%	Add
42	CNQ	Canadian Natural Resources	-0.7%	-82.64%	Trim
43	GILD	Gilead Sciences INC	-0.8%	+3.69%	Add
44	✓	Weatherford International PLC	-0.8%	+12.62%	Add
45	SLB	Slb LTD	-0.9%	-4.07%	Trim
46	✓	Target Corporation	—	NEW	New buy
47	✓	Red Robin Gourmet Burg Com	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	✓	Pier 1 Imports INC	—	EXIT	Sold out
50	✓	GSK plc	—	NEW	New buy