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 Fund Type: INSTITUTION Report Date: 2008-07-02 Current Value: $141,838,485 Total Performance: 1.19 %
 
Worst Move: Roanoke Asset Management Corp potentially lost $-90,054 on changes made with Constant Contact Inc (3CJ.BE) buying shares when price went down.
Best Move: Roanoke Asset Management Corp potentially made $138,520 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Roanoke Asset Management Corp potentially saved $207,225 on changes made with Crocs Inc (CROX) selling shares when price went down.
Missed Move: Roanoke Asset Management Corp potentially missed $-64,153 on changes made with Brown And Brown Inc(BRO) selling shares when price went up.
 
 
   

Roanoke Asset Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 17,024 $977,688 $54,307 5.88 % Added More 150 0.88 $479
Activision Inc (ATVI) US ATVI Entertainment Soft ... 138,546 $4,547,080 $171,797 3.92 % Sold Some -10,705 -7.17 $-13,274
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 122,610 $1,639,296 $102,992 6.70 % Sold Some -4,734 -3.71 $-3,977
American Express Co (AXP) US AXP Finance-Credit Car ... 20,979 $832,447 $1,259 0.15 % Added More 6 0.02 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 29,468 $633,267 $-155,002 -19.66 % Added More 90 0.30 $-473
At And T Inc (T) US T Telephone-Integrat ... 39,393 $1,260,182 $-35,454 -2.73 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 126,389 $3,082,628 $-343,778 -10.03 % Sold Some -3,925 -3.01 $10,676
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,145 $1,027,175 $52,771 5.41 % Added More 160 0.69 $365
Avid Technology Inc (AVID) US AVID Computer Software 59,905 $1,392,192 $378,600 37.35 % Sold Some -3,580 -5.63 $-22,626
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 251,620 $870,605 $-108,197 -11.05 % Sold Some -17,403 -6.46 $7,483
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 28,814 $897,268 $247,800 38.15 % Added More 2,800 10.76 $24,080
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 37,616 $620,288 $19,184 3.19 % No Change - - -
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 402,177 $1,616,752 $683,701 73.27 % Sold Some -18,435 -4.38 $-31,340
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -455,580 -100.00 $91,116
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 165,285 $1,904,083 $285,943 17.67 % Sold Some -9,250 -5.29 $-16,003
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 32,180 $309,250 $46,017 17.48 % Sold Some -5,260 -14.04 $-7,522
Brown And Brown Inc (BRO) US BRO Insurance Brokers 153,375 $3,116,580 $424,849 15.78 % Sold Some -23,160 -13.11 $-64,153
Captaris Inc (CAPA) US CAPA Communications Sof ... 124,515 $498,060 $-8,716 -1.71 % Sold Some -151,920 -54.95 $10,634
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,624 $226,897 $-33,246 -12.77 % Sold Some -308 -10.50 $3,902
Chyron Corp (CZCA.BE) US CZCA.BE Electronic Compo-M ... 71,500 $408,265 $-10,725 -2.55 % Added More 15,500 27.67 $-2,325
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 95,023 $2,285,303 $114,978 5.29 % Sold Some -290 -0.30 $-351
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 18,422 $254,408 $-56,003 -18.04 % New Holding 18,422 100.00 $-56,003
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 43,295 $731,253 $-90,054 -10.96 % New Holding 43,295 100.00 $-90,054
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 37,382 $767,826 $-63,549 -7.64 % Added More 50 0.13 $-85
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -67,500 -100.00 $207,225
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 148,234 $5,460,941 $-369,103 -6.33 % Sold Some -4,894 -3.19 $12,186
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 124,168 $2,176,665 $-294,278 -11.90 % Sold Some -5,532 -4.26 $13,111
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,421 $2,399,871 $188,294 8.51 % Sold Some -245 -0.82 $-1,568
Derma Sciences Inc (DE9.BE) US DE9.BE Wound,Burn&Skin Ca ... None - - - % Sold All -32,900 -100.00 $8,225
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 17,342 $1,769,751 $-292,039 -14.16 % Sold Some -145 -0.82 $2,442
Disney Walt Co (DIS) US DIS Multimedia 45,983 $1,487,550 $75,412 5.34 % Added More 955 2.12 $1,566
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 15,840 $773,150 $82,210 11.89 % Sold Some -400 -2.46 $-2,076
Emc Corp (EMC) US EMC Computers-Memory D ... 76,052 $1,162,075 $22,816 2.00 % Sold Some -1,355 -1.75 $-407
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 212,220 $689,715 $-207,976 -23.16 % Sold Some -10,065 -4.52 $9,864
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,638 $211,066 $-19,521 -8.46 % Sold Some -264 -9.09 $1,954
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 9,562 $286,095 $17,020 6.32 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,929 $536,276 $-50,895 -8.66 % No Change - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 52,640 $3,145,240 $607,466 23.93 % Sold Some -2,505 -4.54 $-28,908
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,546 $1,930,168 $402,843 26.37 % Added More 6,721 52.40 $138,520
General Elec Co (GE) US GE Diversified Manufa ... 8,985 $252,479 $14,286 5.99 % Sold Some -1,600 -15.11 $-2,544
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 44,220 $3,462,426 $258,245 8.05 % Sold Some -145 -0.32 $-847
Geo Group Inc (GEO) US GEO Private Correction ... 206,607 $4,572,213 $-142,559 -3.02 % Sold Some -9,340 -4.32 $6,445
Gilead Sciences Inc (GILD) US GILD Therapeutics 62,645 $3,300,139 $87,077 2.71 % Sold Some -835 -1.31 $-1,161
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 148,400 $1,510,712 $290,864 23.84 % Sold Some -8,220 -5.24 $-16,111
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 13,200 $116,160 $-6,204 -5.07 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 116,989 $3,813,841 $414,141 12.18 % Sold Some -5,985 -4.86 $-21,187
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 76,680 $1,460,754 $-717,725 -32.94 % Sold Some -4,320 -5.33 $40,435
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 86,060 $1,941,514 $-110,157 -5.36 % Sold Some -4,875 -5.36 $6,240
Hexcel Corp (HXL) US HXL Advanced Materials ... 267,322 $5,554,951 $831,371 17.60 % Sold Some -8,815 -3.19 $-27,415
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -6,950 -100.00 $-10,564
Intel Corp (INTC) US INTC Electronic Compo-S ... 88,636 $2,027,105 $171,954 9.26 % Sold Some -1,175 -1.30 $-2,280
International Business Machines C ... (IBM) US IBM Computers 5,562 $677,062 $14,628 2.20 % Sold Some -900 -13.92 $-2,367
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,544 $290,369 $29,346 11.24 % Added More 1,000 15.28 $3,890
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 31,795 $1,565,268 $268,668 20.72 % Added More 130 0.41 $1,099
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -4,445 -100.00 $-2,489
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 51,955 $448,372 $50,916 12.81 % Sold Some -2,965 -5.39 $-2,906
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 18,065 $4,381,666 $-233,761 -5.06 % Sold Some -489 -2.63 $6,328
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -119,409 -100.00
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 208,018 $1,060,892 $39,523 3.86 % Sold Some -17,103 -7.59 $-3,250
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,786 $1,226,732 $90,422 7.95 % Sold Some -765 -3.72 $-3,496
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,572 $2,444,420 $126,297 5.44 % Sold Some -1,170 -1.28 $-1,650
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 6,666 $268,973 $41,996 18.50 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 35,770 $1,617,519 $-666,037 -29.16 % Sold Some -2,150 -5.66 $40,033
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 57,705 $2,750,220 $211,200 8.31 % Sold Some -3,435 -5.61 $-12,572
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 293,890 $1,557,617 $-337,974 -17.82 % Sold Some -12,920 -4.21 $14,858
Orthofix International Nv (OFIX) AN OFIX Medical Products 85,762 $2,078,871 $-341,333 -14.10 % Sold Some -4,675 -5.16 $18,607
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 112,590 $3,576,984 $735,213 25.87 % Added More 9,865 9.60 $64,418
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -12,750 -100.00 $-26,265
Perini Corp (PCR) US PCR Building-Heavy Con ... 78,426 $2,094,758 $-97,248 -4.43 % Sold Some -3,210 -3.93 $3,980
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... 5,250 $230,843 $-28,823 -11.09 % Sold Some -200 -3.66 $1,098
Pss World Med Inc (PSSI) US PSSI Medical Products 120,503 $2,201,590 $268,722 13.90 % Sold Some -6,210 -4.90 $-13,848
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 28,552 $1,503,263 $216,995 16.87 % Sold Some -940 -3.18 $-7,144
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 88,805 $700,671 $-174,946 -19.97 % Sold Some -7,840 -8.11 $15,445
Rainmaker Sys Inc (RMKR) US RMKR Computer Services 268,165 $804,495 $18,772 2.38 % Sold Some -14,860 -5.25 $-1,040
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -5,085 -100.00 $-27,459
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 103,989 $2,516,534 $112,308 4.67 % Added More 2,385 2.34 $2,576
Stryker Corp (SYK) US SYK Medical Products 10,443 $701,665 $48,351 7.40 % Sold Some -47 -0.44 $-218
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -5,548 -100.00 $-31,735
Tesco Plc (TESO) DE TESO Oil-Field Services 139,754 $4,747,443 $381,528 8.73 % Sold Some -8,584 -5.78 $-23,434
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 67,617 $1,657,293 $-181,890 -9.88 % Sold Some -1,765 -2.54 $4,748
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 18,060 $780,373 $40,996 5.54 % Added More 450 2.55 $1,022
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 180,518 $3,973,201 $95,675 2.46 % Sold Some -13,427 -6.92 $-7,116
Verint Sys Inc (VRNT.PK) US VRNT.PK Applications Softw ... 92,950 $2,062,561 $-70,642 -3.31 % Added More 19,265 26.14 $-14,641
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 76,872 $683,392 $26,905 4.09 % Sold Some -3,650 -4.53 $-1,278
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 9,524 $367,436 $-68,287 -15.67 % Added More 4,761 99.95 $-34,136
Wells Fargo And Co (WFC) US WFC - 30,110 $911,430 $201,135 28.31 % Sold Some -850 -2.74 $-5,678
Wells Fargo Cap Xi (FWF) US FWF Diversified Finan ... 12,000 $270,600 $18,840 7.48 % No Change - - -
White Electr Designs Corp (WEDC) US WEDC Electronic Compo-S ... 29,200 $143,372 $10,512 7.91 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 32,877 $1,037,598 $-266,961 -20.46 % Added More 1,750 5.62 $-14,210
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 37,780 $668,328 $-30,980 -4.43 % Sold Some -2,875 -7.07 $2,358
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 101,881 $2,646,868 $224,138 9.25 % Sold Some -4,921 -4.60 $-10,826
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 114,808 $5,787,471 $-1,871,370 -24.43 % Sold Some -3,719 -3.13 $60,620
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 101,505 $1,462,687 $-155,303 -9.59 % Sold Some -5,310 -4.97 $8,124
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Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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