N/aform 13f Information Table as of Dec. 31, 2012
Portfolio Holdings for N/aform 13f Information Table
N/aform 13f Information Table holds 168 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.2 | $41M | 2.1M | 19.65 | |
| 4.7 | $37M | 52k | 707.38 | ||
| International Business Machines (IBM) | 4.5 | $35M | 183k | 191.55 | |
| Ace Limited Cmn | 4.3 | $34M | 429k | 79.80 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $33M | 743k | 43.97 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $32M | 2.2M | 14.36 | |
| Amazon (AMZN) | 4.0 | $32M | 125k | 250.87 | |
| Amgen (AMGN) | 4.0 | $31M | 361k | 86.20 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $31M | 415k | 73.88 | |
| KLA-Tencor Corporation (KLAC) | 3.9 | $31M | 641k | 47.76 | |
| Qualcomm (QCOM) | 3.3 | $26M | 415k | 61.86 | |
| U.S. Bancorp (USB) | 3.0 | $24M | 751k | 31.94 | |
| Cit | 3.0 | $24M | 608k | 38.64 | |
| UnitedHealth (UNH) | 2.8 | $22M | 409k | 54.24 | |
| Transocean (RIG) | 2.8 | $22M | 486k | 44.66 | |
| Symantec Corporation | 2.7 | $21M | 1.1M | 18.82 | |
| Broadcom Corporation | 2.6 | $20M | 608k | 33.21 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $18M | 494k | 37.34 | |
| salesforce (CRM) | 1.6 | $12M | 74k | 168.10 | |
| TCF Financial Corporation | 1.5 | $12M | 968k | 12.15 | |
| Medtronic | 1.5 | $12M | 286k | 41.02 | |
| Stryker Corporation (SYK) | 1.2 | $9.1M | 167k | 54.82 | |
| Baker Hughes Incorporated | 1.0 | $8.1M | 198k | 40.85 | |
| Express Scripts Holding | 0.9 | $7.1M | 131k | 54.00 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.2M | 63k | 98.47 | |
| IAC/InterActive | 0.7 | $5.6M | 118k | 47.24 | |
| Accenture (ACN) | 0.7 | $5.3M | 79k | 66.50 | |
| Ca | 0.6 | $4.7M | 214k | 21.98 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.7M | 32k | 144.76 | |
| Western Digital (WDC) | 0.6 | $4.7M | 110k | 42.49 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.5M | 66k | 67.57 | |
| Amdocs Ltd ord (DOX) | 0.6 | $4.3M | 127k | 33.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 155k | 26.71 | |
| Apple (AAPL) | 0.5 | $4.0M | 7.5k | 532.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 104k | 34.18 | |
| Applied Materials (AMAT) | 0.4 | $3.4M | 296k | 11.44 | |
| AmerisourceBergen (COR) | 0.4 | $3.2M | 74k | 43.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.1M | 66k | 47.64 | |
| Capital One Financial (COF) | 0.4 | $3.0M | 51k | 57.94 | |
| Nabors Industries | 0.4 | $2.9M | 204k | 14.45 | |
| McKesson Corporation (MCK) | 0.4 | $2.8M | 29k | 96.96 | |
| BMC Software | 0.3 | $2.7M | 69k | 39.62 | |
| News Corporation | 0.3 | $2.8M | 109k | 25.51 | |
| Total System Services | 0.3 | $2.7M | 124k | 21.42 | |
| Arrow Electronics (ARW) | 0.3 | $2.6M | 68k | 38.08 | |
| Pfizer (PFE) | 0.3 | $2.5M | 100k | 25.08 | |
| Lexmark International | 0.3 | $2.5M | 107k | 23.19 | |
| Xilinx | 0.3 | $2.4M | 68k | 35.87 | |
| Raytheon Company | 0.3 | $2.4M | 42k | 57.57 | |
| VMware | 0.3 | $2.5M | 26k | 94.15 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 179k | 12.62 | |
| MercadoLibre (MELI) | 0.3 | $2.3M | 29k | 78.57 | |
| Diamond Offshore Drilling | 0.3 | $2.2M | 33k | 67.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 86k | 25.70 | |
| Cardinal Health (CAH) | 0.3 | $2.2M | 53k | 41.19 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 31k | 71.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 24k | 92.28 | |
| DISH Network | 0.3 | $2.2M | 60k | 36.40 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 26k | 85.08 | |
| Western Union Company (WU) | 0.3 | $2.1M | 155k | 13.61 | |
| Synopsys (SNPS) | 0.3 | $2.1M | 67k | 31.84 | |
| Itron (ITRI) | 0.3 | $2.0M | 46k | 44.55 | |
| AstraZeneca (AZN) | 0.3 | $2.0M | 43k | 47.26 | |
| Garmin (GRMN) | 0.3 | $2.1M | 51k | 40.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 29k | 66.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 24k | 78.21 | |
| Marvell Technology Group | 0.2 | $1.9M | 264k | 7.26 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 21k | 87.14 | |
| Dell | 0.2 | $1.8M | 181k | 10.14 | |
| Yahoo! | 0.2 | $1.8M | 90k | 19.90 | |
| International Bancshares Corporation (IBOC) | 0.2 | $1.8M | 100k | 18.09 | |
| C.R. Bard | 0.2 | $1.8M | 18k | 97.73 | |
| Computer Sciences Corporation | 0.2 | $1.8M | 44k | 40.05 | |
| GlaxoSmithKline | 0.2 | $1.7M | 39k | 43.48 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 42k | 42.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 58k | 28.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 33k | 49.33 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 152k | 11.02 | |
| PharMerica Corporation | 0.2 | $1.6M | 115k | 14.24 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.7M | 39k | 43.34 | |
| Novartis (NVS) | 0.2 | $1.6M | 25k | 63.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 34k | 47.39 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 38k | 40.94 | |
| Unisys Corporation (UIS) | 0.2 | $1.5M | 90k | 17.30 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 37k | 40.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 21k | 70.10 | |
| Interval Leisure | 0.2 | $1.5M | 75k | 19.39 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 100k | 14.25 | |
| WellPoint | 0.2 | $1.4M | 23k | 60.93 | |
| Great Southern Ban (GSBC) | 0.2 | $1.4M | 56k | 25.45 | |
| NetApp (NTAP) | 0.2 | $1.4M | 40k | 33.54 | |
| Paychex (PAYX) | 0.2 | $1.3M | 43k | 31.10 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 63k | 20.63 | |
| Patterson Companies (PDCO) | 0.2 | $1.3M | 39k | 34.23 | |
| Spansion | 0.2 | $1.3M | 95k | 13.91 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 216k | 5.73 | |
| Illumina (ILMN) | 0.2 | $1.2M | 22k | 55.59 | |
| Goldcorp | 0.1 | $1.2M | 33k | 36.71 | |
| Greatbatch | 0.1 | $1.1M | 49k | 23.23 | |
| Visteon Corporation (VC) | 0.1 | $1.2M | 22k | 53.81 | |
| Ansys (ANSS) | 0.1 | $1.1M | 17k | 67.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 93k | 12.26 | |
| Linear Technology Corporation | 0.1 | $1.1M | 33k | 34.29 | |
| Sohu | 0.1 | $1.1M | 23k | 47.33 | |
| Ingram Micro | 0.1 | $1.1M | 67k | 16.92 | |
| Covidien | 0.1 | $1.1M | 19k | 57.72 | |
| Dolby Laboratories (DLB) | 0.1 | $996k | 34k | 29.34 | |
| Citrix Systems | 0.1 | $932k | 14k | 65.63 | |
| Morgan Stanley (MS) | 0.1 | $946k | 50k | 19.11 | |
| Everest Re Group (EG) | 0.1 | $924k | 8.4k | 110.00 | |
| Techne Corporation | 0.1 | $923k | 14k | 68.37 | |
| EMC Corporation | 0.1 | $836k | 33k | 25.30 | |
| NetEase (NTES) | 0.1 | $842k | 20k | 42.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $863k | 24k | 36.15 | |
| Molina Healthcare (MOH) | 0.1 | $829k | 31k | 27.05 | |
| Amphenol Corporation (APH) | 0.1 | $776k | 12k | 64.67 | |
| Life Technologies | 0.1 | $745k | 15k | 49.01 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $691k | 19k | 36.37 | |
| First Ban (FBNC) | 0.1 | $740k | 58k | 12.82 | |
| CareFusion Corporation | 0.1 | $649k | 23k | 28.59 | |
| Research In Motion | 0.1 | $608k | 51k | 11.88 | |
| Fortinet (FTNT) | 0.1 | $599k | 29k | 21.02 | |
| Exelis | 0.1 | $576k | 51k | 11.27 | |
| Baxter International (BAX) | 0.1 | $487k | 7.3k | 66.71 | |
| Newport Corporation | 0.1 | $463k | 34k | 13.46 | |
| Boston Beer Company (SAM) | 0.1 | $464k | 3.5k | 134.49 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $442k | 37k | 11.88 | |
| B&G Foods (BGS) | 0.1 | $478k | 17k | 28.33 | |
| ViewPoint Financial | 0.1 | $456k | 22k | 20.92 | |
| Boingo Wireless | 0.1 | $492k | 65k | 7.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $441k | 8.1k | 54.44 | |
| Coinstar | 0.1 | $354k | 6.8k | 52.06 | |
| Ctrip.com International | 0.1 | $383k | 17k | 22.66 | |
| TriQuint Semiconductor | 0.1 | $360k | 75k | 4.83 | |
| Dril-Quip (DRQ) | 0.1 | $398k | 5.5k | 73.03 | |
| Oceaneering International (OII) | 0.1 | $363k | 6.8k | 53.78 | |
| Cubist Pharmaceuticals | 0.1 | $354k | 8.4k | 42.02 | |
| Veeco Instruments (VECO) | 0.1 | $398k | 14k | 29.48 | |
| SolarWinds | 0.1 | $420k | 8.0k | 52.50 | |
| Pioneer Energy Svcs | 0.1 | $364k | 50k | 7.25 | |
| Assurant (AIZ) | 0.0 | $323k | 9.3k | 34.73 | |
| Valassis Communications | 0.0 | $322k | 13k | 25.76 | |
| Sprint Nextel Corporation | 0.0 | $322k | 57k | 5.67 | |
| Alpha Natural Resources | 0.0 | $340k | 35k | 9.74 | |
| Walter Energy | 0.0 | $319k | 8.9k | 35.84 | |
| QLogic Corporation | 0.0 | $343k | 35k | 9.72 | |
| Stifel Financial (SF) | 0.0 | $342k | 11k | 31.96 | |
| PrivateBan | 0.0 | $345k | 23k | 15.33 | |
| LeapFrog Enterprises | 0.0 | $296k | 34k | 8.63 | |
| Express | 0.0 | $284k | 19k | 15.11 | |
| Xylem (XYL) | 0.0 | $352k | 13k | 27.08 | |
| MasterCard Incorporated (MA) | 0.0 | $246k | 500.00 | 492.00 | |
| American Express Company (AXP) | 0.0 | $236k | 4.1k | 57.56 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 18k | 11.60 | |
| Las Vegas Sands (LVS) | 0.0 | $231k | 5.0k | 46.20 | |
| DeVry | 0.0 | $252k | 11k | 23.77 | |
| Honeywell International (HON) | 0.0 | $209k | 3.3k | 63.33 | |
| Staples | 0.0 | $225k | 20k | 11.42 | |
| Janus Capital | 0.0 | $258k | 30k | 8.53 | |
| Wynn Resorts (WYNN) | 0.0 | $202k | 1.8k | 112.22 | |
| CF Industries Holdings (CF) | 0.0 | $264k | 1.3k | 203.08 | |
| Zions Bancorporation (ZION) | 0.0 | $270k | 13k | 21.43 | |
| Atwood Oceanics | 0.0 | $236k | 5.2k | 45.83 | |
| Morningstar (MORN) | 0.0 | $229k | 3.7k | 62.74 | |
| Capella Education Company | 0.0 | $257k | 9.1k | 28.24 | |
| K12 | 0.0 | $204k | 10k | 20.40 | |
| Targacept | 0.0 | $168k | 39k | 4.37 | |
| Lynas Corp- | 0.0 | $180k | 300k | 0.60 |
