N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY
Latest statistics and disclosures from N/AFORM 13F INFORMATION TABLE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, GOOG, IBM, Ace Limited Cmn, SCHW. These five stock positions account for 23.15% of N/AFORM 13F INFORMATION TABLE's total stock portfolio.
- Added to shares of XOM (+$20.24M), BCR (+$18.90M), MSFT, RDS.A, Flextronics International Ltd Com Stk, CHECK POINT SOFTWARE Technolog Com Stk, Mellanox Technologies, CSGS, TDSC, SSYS.
- Started new stock positions in WTW, RDS.A, XOM, SSYS, Mellanox Technologies, CSGS, Flextronics International Ltd Com Stk, ENR, TDSC, CMA.
- Reduced shares in these stocks: UNH (-$21.98M), BRCM (-$8.57M), CTSH (-$7.68M), KLAC, CIT, CRM, GOOG, AMZN, SCHW, QCOM.
- Sold out of its positions in BAC, HON, IILG, Lynas Corp-, MA, MOH, OII, Pioneer Energy Svcs, S, Xylem, Garmin.
- As of March 31, 2013, N/AFORM 13F INFORMATION TABLE has $829.77M in assets under management (AUM). Assets under management grew from a total value of $786.53M to $829.77M.
- Independent of market fluctuations, N/AFORM 13F INFORMATION TABLE was a net seller by $43.34M worth of stocks in the most recent quarter.
N/AFORM 13F INFORMATION TABLE portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 5.06 | -2.00% | 2009946 | 20.90 | 23.29 |
| GOOG | 4.63 | -7.00% | 48329 | 794.18 | 887.72 | |
| IBM | International Business Machines | 4.58 | -2.00% | 178021 | 213.30 | 207.26 |
| Ace Limited Cmn | 4.45 | -3.00% | 414987 | 88.97 | 0.00 | |
| SCHW | Charles Schwab Corporation | 4.44 | -6.00% | 2080378 | 17.69 | 19.14 |
| AMGN | Amgen | 4.29 | -3.00% | 347061 | 102.51 | 103.70 |
| JPM | JPMorgan Chase & Co. | 4.10 | -3.00% | 716244 | 47.46 | 52.89 |
| AMZN | Amazon | 3.67 | -8.00% | 114164 | 266.49 | 262.60 |
| KLAC | KLA-Tencor Corporation | 3.56 | -12.00% | 560126 | 52.74 | 55.59 |
| SYMC | Symantec Corporation | 3.19 | -4.00% | 1072625 | 24.68 | 24.09 |
| QCOM | QUALCOMM | 3.05 | -8.00% | 378486 | 66.94 | 65.81 |
| USB | U.S. Ban | 2.93 | -4.00% | 716406 | 33.93 | 34.67 |
| CTSH | Cognizant Technology Solutions | 2.90 | -24.00% | 314256 | 76.62 | 64.08 |
| Transocean | 2.88 | -5.00% | 460452 | 51.96 | 0.00 | |
| CIT | CIT | 2.71 | -14.00% | 517495 | 43.48 | 44.49 |
| BCR | C.R. Bard | 2.50 | +1036.00% | 205650 | 100.78 | 105.09 |
| XOM | Exxon Mobil Corporation | 2.44 | NEW | 224615 | 90.11 | 91.76 |
| TEVA | Teva Pharmaceutical Industries | 2.22 | -6.00% | 463507 | 39.68 | 39.99 |
| TCB | TCF Financial Corporation | 1.68 | -3.00% | 932658 | 14.96 | 14.28 |
| MDT | Medtronic | 1.51 | -6.00% | 267687 | 46.96 | 52.93 |
| BRCM | Broadcom Corporation | 1.51 | -40.00% | 360824 | 34.68 | 36.35 |
| SYK | Stryker Corporation | 1.31 | 166520 | 65.24 | 69.02 | |
| CRM | salesforce | 1.20 | -24.00% | 55880 | 178.83 | 45.52 |
| BHI | Baker Hughes Incorporated | 0.97 | -12.00% | 172895 | 46.41 | 46.49 |
| Express Scripts Holding | 0.91 | 131100 | 57.62 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.86 | +60.00% | 248795 | 28.61 | 34.92 |
| MTB | M&T; Bank Corporation | 0.78 | 62615 | 103.15 | 106.09 | |
| CA | CA | 0.67 | +3.00% | 222345 | 25.18 | 27.34 |
| WDC | Western Digital | 0.65 | 107600 | 50.29 | 60.46 | |
| ADS | Alliance Data Systems Corporation | 0.63 | 32440 | 161.90 | 176.95 | |
| Accenture | 0.62 | -14.00% | 67990 | 75.97 | 0.00 | |
| NOC | Northrop Grumman Corporation | 0.56 | 66120 | 70.15 | 81.50 | |
| Amdocs Ltd ord | 0.55 | 126532 | 36.25 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 0.49 | +30.00% | 85835 | 46.99 | 0.00 | |
| AMAT | Applied Materials | 0.48 | 294340 | 13.48 | 14.37 | |
| IACI | IAC/InterActive | 0.46 | -27.00% | 84981 | 44.68 | 50.59 |
| WFC | Wells Fargo & Company | 0.45 | -2.00% | 101000 | 36.99 | 39.88 |
| AAPL | Apple | 0.40 | 7440 | 442.61 | 438.94 | |
| NWSA | News Corporation | 0.40 | 109000 | 30.51 | 33.00 | |
| ABC | AmerisourceBergen | 0.38 | -16.00% | 61900 | 51.45 | 54.12 |
| TSS | Total System Services | 0.37 | 124250 | 24.78 | 24.20 | |
| BMC | BMC Software | 0.37 | -4.00% | 66235 | 46.34 | 45.26 |
| PFE | Pfizer | 0.35 | 99675 | 28.86 | 28.41 | |
| Marvell Technology | 0.34 | 264180 | 10.58 | 0.00 | ||
| COF | Capital One Financial | 0.33 | -3.00% | 49800 | 54.96 | 61.34 |
| LXK | Lexmark International | 0.33 | -2.00% | 104305 | 26.40 | 31.46 |
| DO | Diamond Offshore Drilling | 0.32 | +16.00% | 38100 | 69.55 | 70.39 |
| TRV | Travelers Companies | 0.31 | 31000 | 84.19 | 86.50 | |
| XLNX | Xilinx | 0.31 | 66805 | 38.17 | 39.22 | |
| RTN | Raytheon Company | 0.30 | 42000 | 58.79 | 66.64 | |
| DELL | Dell | 0.30 | -4.00% | 172410 | 14.33 | 13.39 |
| MELI | MercadoLibre | 0.30 | -11.00% | 25825 | 96.57 | 123.67 |
| GLW | Corning Incorporated | 0.29 | 179330 | 13.33 | 15.58 | |
| BK | Bank of New York Mellon Corporation | 0.29 | 86000 | 27.99 | 29.39 | |
| SNPS | Synopsys | 0.29 | 67000 | 35.88 | 35.80 | |
| HPQ | Hewlett-Packard Company | 0.29 | 99690 | 23.84 | 24.08 | |
| PH | Parker-Hannifin Corporation | 0.29 | 26000 | 91.58 | 99.83 | |
| WU | Western Union Company | 0.28 | 155145 | 15.04 | 16.65 | |
| BDX | Becton, Dickinson and | 0.28 | +2.00% | 24500 | 95.59 | 99.80 |
| ARW | Arrow Electronics | 0.28 | -15.00% | 58010 | 40.61 | 39.30 |
| CAH | Cardinal Health | 0.27 | 53100 | 41.62 | 47.21 | |
| MCK | McKesson Corporation | 0.27 | -28.00% | 20950 | 107.97 | 117.24 |
| Nabors Industries Ltd shs | 0.27 | -32.00% | 136600 | 16.22 | 0.00 | |
| AZN | AstraZeneca | 0.26 | 43800 | 49.98 | 51.81 | |
| LMT | Lockheed Martin Corporation | 0.26 | -6.00% | 22500 | 96.53 | 106.33 |
| CSC | Computer Sciences Corporation | 0.26 | 44115 | 49.23 | 43.39 | |
| ZMH | Zimmer Holdings | 0.26 | 29000 | 75.21 | 80.34 | |
| UIS | Unisys Corporation | 0.26 | +6.00% | 95300 | 22.75 | 18.96 |
| ITRI | Itron | 0.25 | 45525 | 46.39 | 43.31 | |
| IBOC | International Bancshares Corporation | 0.25 | 99500 | 20.80 | 20.93 | |
| Huntington Ingalls Inds | 0.25 | 38559 | 53.32 | 0.00 | ||
| IPG | Interpublic Group of Companies | 0.24 | 152000 | 13.03 | 14.27 | |
| WAT | Waters Corporation | 0.24 | 21000 | 93.90 | 98.00 | |
| LLY | Eli Lilly & Co. | 0.23 | 32900 | 56.78 | 54.78 | |
| MRK | Merck & Co | 0.23 | +15.00% | 43000 | 44.21 | 45.35 |
| DISH | DISH Network | 0.22 | -19.00% | 48300 | 37.91 | 38.79 |
| GSK | GlaxoSmithKline | 0.22 | 39100 | 46.91 | 52.52 | |
| NVS | Novartis AG | 0.21 | 24900 | 71.24 | 74.21 | |
| SNY | Sanofi-Aventis SA | 0.21 | 33700 | 51.07 | 54.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.20 | 58400 | 28.82 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.20 | 20700 | 81.55 | 87.94 | |
| BSX | Boston Scientific Corporation | 0.20 | -2.00% | 210800 | 7.81 | 9.06 |
| NTAP | NetApp | 0.19 | +11.00% | 45200 | 34.16 | 36.27 |
| Agilent Technologies Inc C ommon | 0.19 | 38200 | 41.96 | 0.00 | ||
| PMC | PharMerica Corporation | 0.19 | 115118 | 14.00 | 14.20 | |
| PAYX | Paychex | 0.18 | 43049 | 35.05 | 38.25 | |
| WLP | WellPoint | 0.18 | 22700 | 66.21 | 77.81 | |
| PDCO | Patterson Companies | 0.18 | 39200 | 38.04 | 39.09 | |
| GB | Greatbatch | 0.18 | 49284 | 29.87 | 31.65 | |
| INTC | Intel Corporation | 0.17 | 63270 | 21.84 | 23.95 | |
| UNH | UnitedHealth | 0.17 | -93.00% | 24600 | 57.20 | 62.84 |
| VMW | VMware | 0.17 | -33.00% | 17385 | 78.86 | 78.95 |
| ANSS | ANSYS | 0.16 | 16600 | 81.45 | 72.81 | |
| LLTC | Linear Technology Corporation | 0.16 | +5.00% | 34600 | 38.38 | 37.74 |
| GSBC | Great Southern Ban | 0.16 | 55845 | 24.39 | 26.42 | |
| IM | Ingram Micro | 0.16 | 66600 | 19.68 | 18.00 | |
| VC | Visteon Corporation | 0.16 | 22300 | 57.71 | 65.77 | |
| Covidien | 0.16 | 19300 | 67.82 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.15 | NEW | 19700 | 65.18 | 0.00 |
| FICO | Fair Isaac Corporation | 0.15 | -33.00% | 27597 | 45.69 | 49.26 |
| CODE | Spansion | 0.15 | 94792 | 12.87 | 13.26 | |
| SOHU | Sohu | 0.14 | +2.00% | 22975 | 49.62 | 66.21 |
| ILMN | Illumina | 0.14 | -2.00% | 21540 | 53.99 | 70.28 |
| Flextronics International Ltd Com Stk | 0.14 | NEW | 177370 | 6.76 | 0.00 | |
| NVDA | NVIDIA Corporation | 0.13 | -10.00% | 82650 | 12.83 | 14.75 |
| MS | Morgan Stanley | 0.13 | 49500 | 21.98 | 24.96 | |
| Everest Re | 0.13 | 8400 | 129.88 | 0.00 | ||
| Gold | 0.13 | 32500 | 33.63 | 0.00 | ||
| CTXS | Citrix Systems | 0.12 | 14200 | 72.18 | 64.20 | |
| LIFE | Life Technologies | 0.12 | 15200 | 64.61 | 73.59 | |
| LRCX | Lam Research Corporation | 0.12 | 23863 | 41.44 | 47.78 | |
| TECH | Techne Corporation | 0.11 | 13500 | 67.85 | 68.20 | |
| APH | Amphenol Corporation | 0.11 | 12000 | 74.67 | 77.45 | |
| CFN | CareFusion Corporation | 0.10 | 22700 | 34.98 | 34.20 | |
| NTES | NetEase | 0.10 | -24.00% | 14900 | 54.77 | 62.23 |
| Mellanox Technologies | 0.10 | NEW | 15025 | 55.51 | 0.00 | |
| Workday Inc cl a | 0.10 | +66.00% | 13500 | 61.63 | 0.00 | |
| AIZ | Assurant | 0.09 | +71.00% | 15925 | 45.02 | 49.50 |
| FBNC | First Ban | 0.09 | 57735 | 13.49 | 14.06 | |
| EMC | EMC Corporation | 0.08 | -20.00% | 26140 | 23.87 | 23.55 |
| Research In Motion | 0.08 | -15.00% | 43180 | 14.45 | 0.00 | |
| Teck Resources Ltd cl b | 0.08 | +25.00% | 23814 | 28.18 | 0.00 | |
| FTNT | Fortinet | 0.08 | 28500 | 23.68 | 18.53 | |
| NEWP | Newport Corporation | 0.07 | 34400 | 16.92 | 13.70 | |
| Exelis | 0.07 | 51686 | 10.89 | 0.00 | ||
| BAX | Baxter International | 0.06 | 7300 | 72.60 | 71.74 | |
| CSGS | CSG Systems International | 0.06 | NEW | 25129 | 21.17 | 21.03 |
| Hollysys Automation Technolo shs | 0.06 | +4.00% | 38700 | 12.20 | 0.00 | |
| VCI | Valassis Communications | 0.05 | +6.00% | 13300 | 29.85 | 25.77 |
| ENR | Energizer Holdings | 0.05 | NEW | 4000 | 99.75 | 95.95 |
| SSYS | Stratasys | 0.05 | NEW | 5700 | 74.21 | 89.01 |
| CBST | Cubist Pharmaceuticals | 0.05 | -2.00% | 8250 | 46.79 | 55.05 |
| QLGC | QLogic Corporation | 0.05 | +6.00% | 37550 | 11.61 | 9.71 |
| SF | Stifel Financial | 0.05 | +6.00% | 11350 | 34.71 | 35.97 |
| PVTB | PrivateBan | 0.05 | 22500 | 18.89 | 20.44 | |
| VECO | Veeco Instruments | 0.05 | -17.00% | 11125 | 38.38 | 36.84 |
| BGS | B&G; Foods | 0.05 | -25.00% | 12550 | 30.52 | 29.31 |
| VPFG | ViewPoint Financial | 0.05 | 21800 | 20.09 | 19.46 | |
| TDSC | 3D Systems Corporation | 0.05 | NEW | 13225 | 32.21 | 0.00 |
| WTW | Weight Watchers International | 0.04 | NEW | 8300 | 42.17 | 46.10 |
| DV | DeVry | 0.04 | +5.00% | 11225 | 31.71 | 30.35 |
| CSTR | Coinstar | 0.04 | -7.00% | 6300 | 58.41 | 56.92 |
| JNS | Janus Capital | 0.04 | +3.00% | 31400 | 9.39 | 8.77 |
| YHOO | Yahoo! | 0.04 | -85.00% | 12680 | 23.50 | 26.52 |
| CTRP | Ctrip.com International | 0.04 | 16900 | 21.36 | 31.38 | |
| DLB | Dolby Laboratories | 0.04 | -70.00% | 10150 | 33.60 | 33.38 |
| ZION | Zions Bancorporation | 0.04 | +6.00% | 13425 | 24.95 | 27.39 |
| SAM | Boston Beer Company | 0.04 | -36.00% | 2200 | 159.55 | 153.03 |
| CPLA | Capella Education Company | 0.04 | +6.00% | 9700 | 31.13 | 42.70 |
| LF | LeapFrog Enterprises | 0.04 | +9.00% | 37400 | 8.56 | 9.89 |
| EXPR | Express | 0.04 | 18800 | 17.82 | 19.52 | |
| Boingo Wireless | 0.04 | -15.00% | 55100 | 5.52 | 0.00 | |
| AXP | American Express Company | 0.03 | 4100 | 67.56 | 73.81 | |
| CMA | Comerica Incorporated | 0.03 | NEW | 6000 | 36.00 | 38.28 |
| LVS | Las Vegas Sands | 0.03 | 5000 | 56.40 | 59.20 | |
| SPLS | Staples | 0.03 | 19700 | 13.40 | 14.88 | |
| WYNN | Wynn Resorts | 0.03 | 1800 | 125.00 | 140.99 | |
| ANR | Alpha Natural Resources | 0.03 | 34900 | 8.22 | 6.88 | |
| WLT | Walter Energy | 0.03 | +6.00% | 9500 | 28.53 | 17.98 |
| TQNT | TriQuint Semiconductor | 0.03 | -33.00% | 49600 | 5.06 | 6.25 |
| CF | CF Industries Holdings | 0.03 | 1300 | 190.00 | 187.28 | |
| ATW | Atwood Oceanics | 0.03 | 5150 | 52.62 | 53.87 | |
| DRQ | Dril-Quip | 0.03 | -42.00% | 3125 | 87.04 | 90.23 |
| MORN | Morningstar | 0.03 | 3650 | 69.86 | 70.50 | |
| LRN | K12 | 0.03 | +6.00% | 10650 | 24.13 | 30.35 |
| TRGT | Targacept | 0.02 | 38456 | 4.29 | 5.48 | |
| SWI | SolarWinds | 0.02 | -57.00% | 3400 | 59.12 | 48.18 |
Past 13F-HR SEC Filings for N/AFORM 13F INFORMATION TABLE
- N/AFORM 13F INFORMATION TABLE 2012 Q4 - filed Jan. 23, 2013
- OAK ASSOCIATES LTD /OH/ 2012 Q3 - filed Oct. 31, 2012
- OAK ASSOCIATES LTD /OH/ 2012 Q2 - filed July 20, 2012
- OAK ASSOCIATES LTD /OH/ 2012 Q1 - filed May 10, 2012
- OAK ASSOCIATES LTD /OH/ 2011 Q4 - filed Feb. 3, 2012
- OAK ASSOCIATES LTD /OH/ 2011 Q3 - filed Nov. 17, 2011
- OAK ASSOCIATES LTD /OH/ 2011 Q2 - filed July 25, 2011
- N/AFORM 13F INFORMATION TABLEVOTING AUTHORITY 2011 Q1 - filed May 10, 2011