Roanoke Asset Management Corp Buys Lam Research, Applied Materials, Eli Lilly and Co, Sells The GEO Group, Interactive Intelligence Group, Facebook

• New Purchases: LRCX, LLY, FIVN,
• Added Positions: AMAT, CSCO, QRVO, RCL, RL, BAC, C, WFC, GLD, ETE,
• Reduced Positions: FB, AMGN, ALKS, MA, HAIN, HXL, HD, BA, WFT, DIS,
• Sold Out: GEO, ININ, LPI, PFE, JPMPRF,

For the details of ROANOKE ASSET MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROANOKE+ASSET+MANAGEMENT+CORP

1. Mastercard Inc (MA) - 142,347 shares, 6.72% of the total portfolio. Shares reduced by 9.9%
2. The Home Depot Inc (HD) - 67,181 shares, 4.12% of the total portfolio. Shares reduced by 10.19%
3. Hexcel Corp (HXL) - 128,210 shares, 3.02% of the total portfolio. Shares reduced by 19.41%
4. Starbucks Corp (SBUX) - 114,871 shares, 2.92% of the total portfolio. Shares reduced by 2.79%
5. Bank of America Corporation (BAC) - 284,709 shares, 2.88% of the total portfolio. Shares added by 9.34%

Roanoke Asset Management Corp initiated holdings in Lam Research Corp. The purchase prices were between $94.59 and $109.03, with an estimated average price of $101.56. The stock is now traded at around $116.63. The impact to the portfolio due to this purchase was 1.15%. The holdings were 23,810 shares as of 2016-12-31.

Roanoke Asset Management Corp initiated holdings in Eli Lilly and Co. The purchase prices were between $65.97 and $83.06, with an estimated average price of $74.47. The stock is now traded at around $77.70. The impact to the portfolio due to this purchase was 1.11%. The holdings were 32,945 shares as of 2016-12-31.

Roanoke Asset Management Corp initiated holdings in Five9 Inc. The purchase prices were between $12.87 and $15.94, with an estimated average price of $14.41. The stock is now traded at around $16.12. The impact to the portfolio due to this purchase was 0.07%. The holdings were 11,000 shares as of 2016-12-31.

Roanoke Asset Management Corp added to the holdings in Applied Materials Inc by 289.63%. The purchase prices were between $27.8 and $33.33, with an estimated average price of $30.43. The stock is now traded at around $35.40. The impact to the portfolio due to this purchase was 1.11%. The holdings were 100,915 shares as of 2016-12-31.

Roanoke Asset Management Corp added to the holdings in Cisco Systems Inc by 119.69%. The purchase prices were between $29.25 and $31.7, with an estimated average price of $30.49. The stock is now traded at around $31.45. The impact to the portfolio due to this purchase was 0.64%. The holdings were 85,287 shares as of 2016-12-31.

Roanoke Asset Management Corp added to the holdings in Qorvo Inc by 56.25%. The purchase prices were between $50.03 and $57.81, with an estimated average price of $54.42. The stock is now traded at around $64.71. The impact to the portfolio due to this purchase was 0.43%. The holdings were 49,639 shares as of 2016-12-31.

Roanoke Asset Management Corp added to the holdings in Ralph Lauren Corp by 56.38%. The purchase prices were between $89.45 and $113.68, with an estimated average price of $101.61. The stock is now traded at around $76.12. The impact to the portfolio due to this purchase was 0.35%. The holdings were 23,603 shares as of 2016-12-31.

Roanoke Asset Management Corp added to the holdings in SPDR Gold Trust by 26.82%. The purchase prices were between $107.34 and $125.32, with an estimated average price of $115.9. The stock is now traded at around $117.50. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,665 shares as of 2016-12-31.

Roanoke Asset Management Corp sold out the holdings in The GEO Group Inc. The sale prices were between $22.87 and $35.93, with an estimated average price of $29.2.

Roanoke Asset Management Corp sold out the holdings in Interactive Intelligence Group Inc. The sale prices were between $60.07 and $60.5, with an estimated average price of $60.35.

Roanoke Asset Management Corp sold out the holdings in Laredo Petroleum Inc. The sale prices were between $11.9 and $15.99, with an estimated average price of $13.74.

Roanoke Asset Management Corp sold out the holdings in Pfizer Inc. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18.

Roanoke Asset Management Corp sold out the holdings in JPMorgan Chase & Co. The sale prices were between $25.2 and $27.57, with an estimated average price of $26.14.