| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-07 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 46,555 | Sold Some | -58 | -0.12 % | $746,742 | $799,349 | $52,607 | 7.04 % | $-66 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bjs Restaurants Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Verint Systems Inc | VRNT.OB | US | Applications Software | 81,245 | Sold Some | -18,390 | -18.45 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Verint Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 152,359 | Added More | 124,809 | 453.02 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Comverse Technology Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Derma Sciences Inc | DSCI.OB | US | Wound Burn And Skin Care | 145,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Derma Sciences Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 83,992 | Sold Some | -4,709 | -5.30 % | $1,983,051 | $1,988,931 | $5,879 | 0.29 % | $-330 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Cisco Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 99,691 | Sold Some | -25,470 | -20.34 % | $709,800 | $750,673 | $40,873 | 5.75 % | $-10,443 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Globecomm Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 84,040 | Sold Some | -20,265 | -19.42 % | $1,092,520 | $1,335,396 | $242,876 | 22.23 % | $-58,566 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bottomline Technologies Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 85,914 | Added More | 12,534 | 17.08 % | $536,963 | $444,175 | $-92,787 | -17.28 % | $-13,537 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Harmonic Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 10,167 | Sold Some | -15,553 | -60.47 % | $342,526 | $355,845 | $13,319 | 3.88 % | $-20,374 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 280,940 | Sold Some | -42,150 | -13.04 % | $1,952,533 | $2,191,332 | $238,799 | 12.23 % | $-35,828 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bioscrip Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 61,548 | Sold Some | -12,953 | -17.38 % | $468,996 | $461,610 | $-7,386 | -1.57 % | $1,554 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Vishay Intertechnology Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 24,306 | Sold Some | -4,200 | -14.73 % | $1,588,154 | $1,742,011 | $153,857 | 9.68 % | $-26,586 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Danaher Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 17,440 | Sold Some | -45 | -0.25 % | $784,102 | $739,107 | $-44,995 | -5.73 % | $116 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Newfield Exploration Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wells Fargo Cap Xi | FWF | US | Diversified Finan Serv | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Wells Fargo Cap Xi |
| 2009-10-07 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -25,770 | -100 % | - | - | - | -8.37 % | $76,279 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of American Public Education Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Icx Technologies Inc | ICXT | US | Electronic Secur Devices | 20,000 | New Holding | 20,000 | 100 % | $119,800 | $99,200 | $-20,600 | -17.19 % | $-20,600 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Icx Technologies Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 42,700 | No Change | 0 | 0 % | $1,116,178 | $1,157,597 | $41,419 | 3.71 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Home Depot Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 29,768 | Added More | 200 | 0.67 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Boeing Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 98,775 | Sold Some | -8,985 | -8.33 % | $1,909,321 | $1,769,060 | $-140,261 | -7.34 % | $12,759 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Brown And Brown Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 22,170 | No Change | 0 | 0 % | $865,073 | $963,065 | $97,991 | 11.32 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Automatic Data Processing Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 57,898 | Sold Some | -7,406 | -11.34 % | $2,363,396 | $2,410,294 | $46,897 | 1.98 % | $-5,999 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Xto Energy Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 13,550 | Added More | 6,525 | 92.88 % | $525,063 | $567,203 | $42,141 | 8.02 % | $20,293 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Emerson Electric Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Rainmaker Systems Inc | RMKR | US | Computer Services | 30,000 | No Change | 0 | 0 % | $40,800 | $41,700 | $900 | 2.20 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Rainmaker Systems Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 17,691 | New Holding | 17,691 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Transwitch Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 25,650 | Sold Some | -6,155 | -19.35 % | $1,076,274 | $952,898 | $-123,377 | -11.46 % | $29,606 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Nuvasive Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 18,400 | No Change | 0 | 0 % | $3,880,560 | $4,233,656 | $353,096 | 9.09 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Mastercard Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 31,225 | Sold Some | -100 | -0.31 % | $1,827,912 | $1,696,454 | $-131,457 | -7.19 % | $421 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Kohls Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 74,055 | Sold Some | -43,395 | -36.94 % | $625,024 | $769,431 | $144,407 | 23.10 % | $-84,620 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Tesco Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 0 | Sold All | -15,500 | -100 % | - | - | - | 22.44 % | $-24,800 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Ford Motor Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 9,562 | No Change | 0 | 0 % | $271,561 | $305,506 | $33,945 | 12.50 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Fossil Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 16,662 | Sold Some | -9,880 | -37.22 % | $727,963 | $699,804 | $-28,159 | -3.86 % | $16,697 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Gen-Probe Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 16,590 | Sold Some | -250 | -1.48 % | $331,800 | $289,164 | $-42,636 | -12.85 % | $643 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Electronic Arts Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 53,015 | Sold Some | -10,655 | -16.73 % | $802,117 | $900,725 | $98,608 | 12.29 % | $-19,818 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Healthways Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 71,757 | Sold Some | -101,028 | -58.47 % | $360,938 | $320,754 | $-40,184 | -11.13 % | $56,576 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of O2micro International Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 37,285 | Sold Some | -8,018 | -17.69 % | $815,423 | $749,056 | $-66,367 | -8.13 % | $14,272 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Pss World Medical Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 47,783 | Sold Some | -34,672 | -42.04 % | $623,568 | $607,322 | $-16,246 | -2.60 % | $11,788 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Parexel International Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 78,498 | No Change | 0 | 0 % | $1,970,300 | $2,337,670 | $367,371 | 18.64 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Microsoft Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 103,394 | Sold Some | -7,350 | -6.63 % | $2,389,435 | $2,341,874 | $-47,561 | -1.99 % | $3,381 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Staples Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Presstek Inc | PRST | US | Machinery-Print Trade | 54,000 | New Holding | 54,000 | 100 % | $110,700 | $130,680 | $19,980 | 18.04 % | $19,980 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Presstek Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 37,930 | Added More | 11,300 | 42.43 % | $1,109,832 | $1,074,178 | $-35,654 | -3.21 % | $-10,622 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Wells Fargo And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Morgan Stanley Cap Tr V | MWO | US | Diversified Finan Serv | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Morgan Stanley Cap Tr V |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 117,315 | Sold Some | -8,875 | -7.03 % | $4,179,933 | $3,646,150 | $-533,783 | -12.77 % | $40,381 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 89,731 | Sold Some | -6,855 | -7.09 % | $2,042,278 | $2,028,818 | $-13,460 | -0.65 % | $1,028 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Xilinx Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 32,672 | Sold Some | -19,323 | -37.16 % | $1,008,585 | $1,053,999 | $45,414 | 4.50 % | $-26,859 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Urban Outfitters Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 40,041 | Sold Some | -1,026 | -2.49 % | $578,192 | $543,757 | $-34,435 | -5.95 % | $882 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Nuance Communications Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,238 | No Change | 0 | 0 % | $222,353 | $241,717 | $19,363 | 8.70 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Exxon Mobil Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 12,717 | Sold Some | -3,200 | -20.10 % | $845,681 | $879,635 | $33,954 | 4.01 % | $-8,544 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Devon Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 39,485 | Sold Some | -2,968 | -6.99 % | $1,112,292 | $1,192,842 | $80,549 | 7.24 % | $-6,055 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Walt Disney Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 40,005 | Sold Some | -500 | -1.23 % | $2,249,481 | $1,985,448 | $-264,033 | -11.73 % | $3,300 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Genzyme Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 36,855 | Sold Some | -1,100 | -2.89 % | $1,669,900 | $1,714,495 | $44,595 | 2.67 % | $-1,331 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Gilead Sciences Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 42,269 | Sold Some | -6,314 | -12.99 % | $888,917 | $734,213 | $-154,705 | -17.40 % | $23,109 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Martek Biosciences Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 92,279 | Sold Some | -11,895 | -11.41 % | $1,576,125 | $1,418,328 | $-157,797 | -10.01 % | $20,340 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Atmi Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 180,692 | Sold Some | -17,625 | -8.88 % | $1,987,612 | $1,964,122 | $-23,490 | -1.18 % | $2,291 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Hexcel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 223,563 | New Holding | 223,563 | 100 % | $1,037,332 | $952,378 | $-84,954 | -8.18 % | $-84,954 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Citigroup Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 21,230 | No Change | 0 | 0 % | $623,737 | $647,940 | $24,202 | 3.88 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Verizon Communications Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -4,320 | -100 % | - | - | - | 10.97 % | $-27,086 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Mcdonalds Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Chyron Corp | CZCA.BE | US | Electronic Compo-Misc | 137,000 | Added More | 63,000 | 85.13 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Chyron Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 58,860 | Sold Some | -12,535 | -17.55 % | $799,907 | $935,874 | $135,967 | 16.99 % | $-28,956 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Phase Forward Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 12,187 | Sold Some | -350 | -2.79 % | $1,496,320 | $1,554,330 | $58,010 | 3.87 % | $-1,666 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of International Business Machines Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ivernia Inc | IVWFF.PK | CA | Metal-Diversified | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Ivernia Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 63,697 | Added More | 4,068 | 6.82 % | $1,453,566 | $1,584,781 | $131,216 | 9.02 % | $8,380 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Texas Instruments Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Axt Inc | AXTI | US | Electronic Compo-Semicon | 422,693 | Sold Some | -140,092 | -24.89 % | $828,478 | $1,014,463 | $185,985 | 22.44 % | $-61,640 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Axt Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 20,685 | Sold Some | -12,080 | -36.86 % | $731,215 | $850,360 | $119,146 | 16.29 % | $-69,581 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of J Crew Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 8,129 | No Change | 0 | 0 % | $429,943 | $413,441 | $-16,502 | -3.83 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Fpl Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 33,779 | Sold Some | -4,486 | -11.72 % | $1,018,099 | $1,035,326 | $17,227 | 1.69 % | $-2,288 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Orthofix International Nv |
| 2009-10-07 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 6,566 | No Change | 0 | 0 % | $462,969 | $507,814 | $44,846 | 9.68 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Chevron Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -31,505 | -100 % | - | - | - | -11.72 % | $43,162 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Arris Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Orbotech Ltd | ORBK | IL | Electronic Measur Instr | 73,590 | Sold Some | -24,785 | -25.19 % | $700,577 | $740,315 | $39,739 | 5.67 % | $-13,384 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Orbotech Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 24,514 | New Holding | 24,514 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Warnaco Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 52,715 | Sold Some | -13,517 | -20.40 % | $633,107 | $644,704 | $11,597 | 1.83 % | $-2,974 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Skyworks Solutions Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 35,682 | Added More | 500 | 1.42 % | $658,690 | $707,217 | $48,528 | 7.36 % | $680 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Williams Cos Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 58,031 | Added More | 3,925 | 7.25 % | $1,519,252 | $1,515,189 | $-4,062 | -0.26 % | $-275 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of At And T Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 14,674 | Sold Some | -3,000 | -16.97 % | $734,287 | $777,135 | $42,848 | 5.83 % | $-8,760 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Abbott Laboratories |
| 2009-10-07 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 89,326 | Added More | 2,676 | 3.08 % | $1,549,806 | $1,436,362 | $-113,444 | -7.31 % | $-3,399 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bank Of America Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 11,000 | No Change | 0 | 0 % | $373,890 | $452,540 | $78,650 | 21.03 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of American Express Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 32,210 | Added More | 2,380 | 7.97 % | $662,238 | $711,197 | $48,959 | 7.39 % | $3,618 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Williams-Sonoma Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 22,539 | Added More | 950 | 4.40 % | $1,030,032 | $959,034 | $-70,998 | -6.89 % | $-2,993 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Jpmorgan Chase And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 135,533 | Sold Some | -15,660 | -10.35 % | $2,740,477 | $2,725,569 | $-14,909 | -0.54 % | $1,723 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Geo Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 11,850 | Sold Some | -3,600 | -23.30 % | $188,889 | $131,772 | $-57,117 | -30.23 % | $17,352 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Zumiez Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 106,885 | Added More | 27,075 | 33.92 % | $1,867,281 | $1,835,215 | $-32,066 | -1.71 % | $-8,123 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-10-07 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 89,501 | No Change | 0 | 0 % | $1,767,645 | $1,727,369 | $-40,275 | -2.27 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Intel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 124,222 | Sold Some | -17,190 | -12.15 % | $1,562,713 | $1,437,249 | $-125,464 | -8.02 % | $17,362 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Activision Blizzard Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 15,490 | Added More | 2,630 | 20.45 % | $906,785 | $868,369 | $-38,415 | -4.23 % | $-6,522 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Amgen Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 15,950 | Sold Some | -950 | -5.62 % | $638,319 | $656,662 | $18,343 | 2.87 % | $-1,093 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Tiffany And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 12,340 | No Change | 0 | 0 % | $676,355 | $701,899 | $25,544 | 3.77 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Coca-Cola Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 24,316 | Sold Some | -5,000 | -17.05 % | $428,448 | $445,469 | $17,021 | 3.97 % | $-3,500 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Benchmark Electronics Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 11,885 | No Change | 0 | 0 % | $192,062 | $187,308 | $-4,754 | -2.47 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of General Electric Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Constant Contact Inc | CTCT | US | E-Marketing/Info | 58,375 | Sold Some | -11,250 | -16.15 % | $1,114,379 | $1,027,984 | $-86,395 | -7.75 % | $16,650 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Constant Contact Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -15,000 | -100 % | - | - | - | -3.00 % | $3,300 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Epicor Software Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 54,929 | Sold Some | -3,939 | -6.69 % | $485,572 | $489,417 | $3,845 | 0.79 % | $-276 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Alkermes Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 17,065 | Sold Some | -5,660 | -24.90 % | $245,053 | $199,490 | $-45,564 | -18.59 % | $15,112 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Avid Technology Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 24,650 | Added More | 1,400 | 6.02 % | $1,039,737 | $1,111,469 | $71,732 | 6.89 % | $4,074 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Qualcomm Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 68,887 | No Change | 0 | 0 % | $1,059,482 | $1,141,458 | $81,976 | 7.73 % | $0 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Corning Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 27,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Comverse Technology Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 40,505 | Sold Some | -1,712 | -4.05 % | - | $2,010,263 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Genzyme Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Derma Sciences Inc | DSCI.OB | US | Wound Burn And Skin Care | 145,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Derma Sciences Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Constant Contact Inc | CTCT | US | E-Marketing/Info | 69,625 | Added More | 18,265 | 35.56 % | - | $1,226,096 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Constant Contact Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 88,701 | Sold Some | -100 | -0.11 % | - | $2,100,440 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Cisco Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 37,955 | Sold Some | -25 | -0.06 % | - | $1,765,667 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Gilead Sciences Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 125,161 | Added More | 28,331 | 29.25 % | - | $942,462 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Globecomm Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 54,106 | Added More | 19 | 0.03 % | - | $1,412,708 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of At And T Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bottomline Technologies Inc | EPAY | US | Transactional Software | 104,305 | Sold Some | -645 | -0.61 % | - | $1,657,406 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bottomline Technologies Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 48,583 | Added More | 6,903 | 16.56 % | - | $843,887 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Martek Biosciences Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 73,380 | New Holding | 73,380 | 100 % | - | $379,375 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Harmonic Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 12,860 | Added More | 300 | 2.38 % | - | $720,932 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Amgen Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 25,720 | Added More | 13,220 | 105.76 % | - | $900,200 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 104,174 | Added More | 3,535 | 3.51 % | - | $1,601,154 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Atmi Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 323,090 | Added More | 2,578 | 0.80 % | - | $2,520,102 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bioscrip Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 17,674 | Sold Some | -900 | -4.84 % | - | $936,015 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Abbott Laboratories |
| 2009-07-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 74,501 | Sold Some | -3,500 | -4.48 % | - | $558,758 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Vishay Intertechnology Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 198,317 | Added More | 1,600 | 0.81 % | - | $2,155,706 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Hexcel Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -7,145 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Stryker Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 28,506 | Sold Some | -2,150 | -7.01 % | - | $2,043,025 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Danaher Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 22,725 | Sold Some | -19,645 | -46.36 % | - | $265,655 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Avid Technology Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 17,485 | Sold Some | -575 | -3.18 % | - | $741,014 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Newfield Exploration Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 86,650 | Added More | 53,703 | 162.99 % | - | $1,393,332 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bank Of America Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Wells Fargo Cap Xi | FWF | US | Diversified Finan Serv | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Wells Fargo Cap Xi |
| 2009-07-14 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 21,230 | Added More | 3,200 | 17.74 % | - | $647,940 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Verizon Communications Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 25,770 | Added More | 6,260 | 32.08 % | - | $834,433 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of American Public Education Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 16,900 | Sold Some | -1,100 | -6.11 % | - | $695,773 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Tiffany And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,320 | No Change | 0 | 0 % | - | $273,931 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Mcdonalds Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 42,700 | New Holding | 42,700 | 100 % | - | $1,157,597 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Home Depot Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 11,000 | No Change | 0 | 0 % | - | $452,540 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of American Express Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 29,568 | New Holding | 29,568 | 100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Boeing Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Chyron Corp | CZCA.BE | US | Electronic Compo-Misc | 74,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Chyron Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -49,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Heartland Payment Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 107,760 | Sold Some | -30 | -0.02 % | - | $1,929,982 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Brown And Brown Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 15,000 | No Change | 0 | 0 % | - | $106,500 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Epicor Software Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 22,170 | No Change | 0 | 0 % | - | $963,065 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Automatic Data Processing Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 71,395 | Sold Some | -2,035 | -2.77 % | - | $1,135,181 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Phase Forward Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 65,304 | Sold Some | -17,243 | -20.88 % | - | $2,718,606 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Xto Energy Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 29,830 | Sold Some | -70 | -0.23 % | - | $658,646 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Williams-Sonoma Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 7,025 | New Holding | 7,025 | 100 % | - | $294,067 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Emerson Electric Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 12,537 | Added More | 870 | 7.45 % | - | $1,598,969 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of International Business Machines Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Rainmaker Systems Inc | RMKR | US | Computer Services | 30,000 | Added More | 10,000 | 50.00 % | - | $41,700 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Rainmaker Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 12,340 | Added More | 350 | 2.91 % | - | $701,899 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Coca-Cola Cothe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ivernia Inc | IVWFF.PK | CA | Metal-Diversified | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Ivernia Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 31,805 | Added More | 285 | 0.90 % | - | $1,181,556 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Nuvasive Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 21,589 | Added More | 5,875 | 37.38 % | - | $918,612 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Jpmorgan Chase And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 18,400 | Sold Some | -1,505 | -7.56 % | - | $4,233,656 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Mastercard Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 59,629 | Sold Some | -100 | -0.16 % | - | $1,483,570 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Texas Instruments Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 31,325 | Added More | 300 | 0.96 % | - | $1,701,887 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Kohls Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 68,887 | Added More | 39,100 | 131.26 % | - | $1,141,458 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Corning Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 117,450 | Sold Some | -1,365 | -1.14 % | - | $1,220,306 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Tesco Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Axt Inc | AXTI | US | Electronic Compo-Semicon | 562,785 | Added More | 207,605 | 58.45 % | - | $1,350,684 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Axt Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 15,500 | New Holding | 15,500 | 100 % | - | $135,315 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Ford Motor Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 151,193 | Sold Some | -5,830 | -3.71 % | - | $3,040,491 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Geo Group Incthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 9,562 | New Holding | 9,562 | 100 % | - | $305,506 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Fossil Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 32,765 | Sold Some | -17,380 | -34.65 % | - | $1,346,969 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of J Crew Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 26,542 | Sold Some | -11,863 | -30.88 % | - | $1,114,764 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Gen-Probe Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 29,316 | Sold Some | -7,500 | -20.37 % | - | $537,069 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Benchmark Electronics Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 16,840 | Sold Some | -1,200 | -6.65 % | - | $293,521 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Electronic Arts Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 8,129 | Sold Some | -800 | -8.95 % | - | $413,441 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Fpl Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 63,670 | Added More | 385 | 0.60 % | - | $1,081,753 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Healthways Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Zumiez Inc | ZUMZ | US | Retail-Sporting Goods | 15,450 | Sold Some | -42,390 | -73.28 % | - | $171,804 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Zumiez Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 172,785 | Sold Some | -4,830 | -2.71 % | - | $772,349 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of O2micro International Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 38,265 | Sold Some | -488 | -1.25 % | - | $1,172,822 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Orthofix International Nv |
| 2009-07-14 | 2009-06-30 | 13F-HR | Pss World Medical Inc | PSSI | US | Medical Products | 45,303 | Sold Some | -775 | -1.68 % | - | $910,137 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Pss World Medical Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 58,868 | Sold Some | -1,455 | -2.41 % | - | $524,514 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Alkermes Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 82,455 | Sold Some | -4,695 | -5.38 % | - | $1,048,003 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Parexel International Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 6,566 | New Holding | 6,566 | 100 % | - | $507,814 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Chevron Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 78,498 | No Change | 0 | 0 % | - | $2,337,670 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Microsoft Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 79,810 | Added More | 3,000 | 3.90 % | - | $1,370,338 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Emc Corpmassachusetts |
| 2009-07-14 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 110,744 | No Change | 0 | 0 % | - | $2,508,352 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Staples Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 31,505 | Sold Some | -106,800 | -77.22 % | - | $324,817 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Arris Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 11,885 | Added More | 1,000 | 9.18 % | - | $187,308 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of General Electric Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 26,630 | Added More | 5,250 | 24.55 % | - | $754,162 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Wells Fargo And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Orbotech Ltd | ORBK | IL | Electronic Measur Instr | 98,375 | Added More | 21,050 | 27.22 % | - | $989,653 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Orbotech Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Morgan Stanley Cap Tr V | MWO | US | Diversified Finan Serv | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Morgan Stanley Cap Tr V |
| 2009-07-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 89,501 | Added More | 1,300 | 1.47 % | - | $1,727,369 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Intel Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 126,190 | Sold Some | -519 | -0.40 % | - | $3,921,985 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Cvscaremark Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 23,250 | Added More | 840 | 3.74 % | - | $1,048,343 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Qualcomm Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 96,586 | Added More | 1,630 | 1.71 % | - | $2,183,809 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Xilinx Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 66,232 | New Holding | 66,232 | 100 % | - | $810,017 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Skyworks Solutions Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 51,995 | Added More | 11,805 | 29.37 % | - | $1,677,359 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Urban Outfitters Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 141,412 | Added More | 1,546 | 1.10 % | - | $1,636,137 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Activision Blizzard Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 41,067 | New Holding | 41,067 | 100 % | - | $557,690 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Nuance Communications Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 0 | Sold All | -97,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Daktronics Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,238 | No Change | 0 | 0 % | - | $241,717 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Exxon Mobil Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 46,613 | New Holding | 46,613 | 100 % | - | $800,345 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Bjs Restaurants Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 15,917 | Added More | 1,200 | 8.15 % | - | $1,100,979 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Devon Energy Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Verint Systems Inc | VRNT.OB | US | Applications Software | 99,635 | Added More | 20,445 | 25.81 % | - | - | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Verint Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 42,453 | Added More | 4,535 | 11.96 % | - | $1,282,505 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Walt Disney Cothe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 35,182 | No Change | 0 | 0 % | - | $697,307 | - | - % | | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Williams Cos Inc |