N/aform 13f Information Tablevoting Authority

N/aform 13f Information Table as of March 31, 2013

Portfolio Holdings for N/aform 13f Information Table

N/aform 13f Information Table holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.1 $42M 2.0M 20.90
Google 4.6 $38M 48k 794.18
International Business Machines (IBM) 4.6 $38M 178k 213.30
Ace Limited Cmn 4.5 $37M 415k 88.97
Charles Schwab Corporation (SCHW) 4.4 $37M 2.1M 17.69
Amgen (AMGN) 4.3 $36M 347k 102.51
JPMorgan Chase & Co. (JPM) 4.1 $34M 716k 47.46
Amazon (AMZN) 3.7 $30M 114k 266.49
KLA-Tencor Corporation (KLAC) 3.6 $30M 560k 52.74
Symantec Corporation 3.2 $27M 1.1M 24.68
Qualcomm (QCOM) 3.0 $25M 379k 66.94
U.S. Bancorp (USB) 2.9 $24M 716k 33.93
Cognizant Technology Solutions (CTSH) 2.9 $24M 314k 76.62
Transocean (RIG) 2.9 $24M 461k 51.96
Cit 2.7 $23M 518k 43.48
C.R. Bard 2.5 $21M 206k 100.78
Exxon Mobil Corporation (XOM) 2.4 $20M 225k 90.11
Teva Pharmaceutical Industries (TEVA) 2.2 $18M 464k 39.68
TCF Financial Corporation 1.7 $14M 933k 14.96
Medtronic 1.5 $13M 268k 46.96
Broadcom Corporation 1.5 $13M 361k 34.68
Stryker Corporation (SYK) 1.3 $11M 167k 65.24
salesforce (CRM) 1.2 $10M 56k 178.83
Baker Hughes Incorporated 1.0 $8.0M 173k 46.41
Express Scripts Holding 0.9 $7.6M 131k 57.62
Microsoft Corporation (MSFT) 0.9 $7.1M 249k 28.61
M&T Bank Corporation (MTB) 0.8 $6.5M 63k 103.15
Ca 0.7 $5.6M 222k 25.18
Western Digital (WDC) 0.7 $5.4M 108k 50.29
Alliance Data Systems Corporation (BFH) 0.6 $5.3M 32k 161.90
Accenture (ACN) 0.6 $5.2M 68k 75.97
Northrop Grumman Corporation (NOC) 0.6 $4.6M 66k 70.15
Amdocs Ltd ord (DOX) 0.6 $4.6M 127k 36.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.0M 86k 46.99
Applied Materials (AMAT) 0.5 $4.0M 294k 13.48
IAC/InterActive 0.5 $3.8M 85k 44.68
Wells Fargo & Company (WFC) 0.5 $3.7M 101k 36.99
Apple (AAPL) 0.4 $3.3M 7.4k 442.61
News Corporation 0.4 $3.3M 109k 30.51
AmerisourceBergen (COR) 0.4 $3.2M 62k 51.45
Total System Services 0.4 $3.1M 124k 24.78
BMC Software 0.4 $3.1M 66k 46.34
Pfizer (PFE) 0.3 $2.9M 100k 28.86
Marvell Technology Group 0.3 $2.8M 264k 10.58
Capital One Financial (COF) 0.3 $2.7M 50k 54.96
Lexmark International 0.3 $2.8M 104k 26.40
Diamond Offshore Drilling 0.3 $2.6M 38k 69.55
Travelers Companies (TRV) 0.3 $2.6M 31k 84.19
Xilinx 0.3 $2.5M 67k 38.17
Raytheon Company 0.3 $2.5M 42k 58.79
Dell 0.3 $2.5M 172k 14.33
MercadoLibre (MELI) 0.3 $2.5M 26k 96.57
Corning Incorporated (GLW) 0.3 $2.4M 179k 13.33
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 86k 27.99
Synopsys (SNPS) 0.3 $2.4M 67k 35.88
Hewlett-Packard Company 0.3 $2.4M 100k 23.84
Parker-Hannifin Corporation (PH) 0.3 $2.4M 26k 91.58
Western Union Company (WU) 0.3 $2.3M 155k 15.04
Becton, Dickinson and (BDX) 0.3 $2.3M 25k 95.59
Arrow Electronics (ARW) 0.3 $2.4M 58k 40.61
Cardinal Health (CAH) 0.3 $2.2M 53k 41.62
McKesson Corporation (MCK) 0.3 $2.3M 21k 107.97
Nabors Industries 0.3 $2.2M 137k 16.22
AstraZeneca (AZN) 0.3 $2.2M 44k 49.98
Lockheed Martin Corporation (LMT) 0.3 $2.2M 23k 96.53
Computer Sciences Corporation 0.3 $2.2M 44k 49.23
Zimmer Holdings (ZBH) 0.3 $2.2M 29k 75.21
Unisys Corporation (UIS) 0.3 $2.2M 95k 22.75
Itron (ITRI) 0.2 $2.1M 46k 46.39
International Bancshares Corporation (IBOC) 0.2 $2.1M 100k 20.80
Huntington Ingalls Inds (HII) 0.2 $2.1M 39k 53.32
Interpublic Group of Companies (IPG) 0.2 $2.0M 152k 13.03
Waters Corporation (WAT) 0.2 $2.0M 21k 93.90
Eli Lilly & Co. (LLY) 0.2 $1.9M 33k 56.78
Merck & Co (MRK) 0.2 $1.9M 43k 44.21
DISH Network 0.2 $1.8M 48k 37.91
GlaxoSmithKline 0.2 $1.8M 39k 46.91
Novartis (NVS) 0.2 $1.8M 25k 71.24
Sanofi-Aventis SA (SNY) 0.2 $1.7M 34k 51.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 58k 28.82
Johnson & Johnson (JNJ) 0.2 $1.7M 21k 81.55
Boston Scientific Corporation (BSX) 0.2 $1.6M 211k 7.81
NetApp (NTAP) 0.2 $1.5M 45k 34.16
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 38k 41.96
PharMerica Corporation 0.2 $1.6M 115k 14.00
Paychex (PAYX) 0.2 $1.5M 43k 35.05
WellPoint 0.2 $1.5M 23k 66.21
Patterson Companies (PDCO) 0.2 $1.5M 39k 38.04
Greatbatch 0.2 $1.5M 49k 29.87
Intel Corporation (INTC) 0.2 $1.4M 63k 21.84
UnitedHealth (UNH) 0.2 $1.4M 25k 57.20
VMware 0.2 $1.4M 17k 78.86
Ansys (ANSS) 0.2 $1.4M 17k 81.45
Linear Technology Corporation 0.2 $1.3M 35k 38.38
Great Southern Ban (GSBC) 0.2 $1.4M 56k 24.39
Ingram Micro 0.2 $1.3M 67k 19.68
Visteon Corporation (VC) 0.2 $1.3M 22k 57.71
Covidien 0.2 $1.3M 19k 67.82
Royal Dutch Shell 0.1 $1.3M 20k 65.18
Fair Isaac Corporation (FICO) 0.1 $1.3M 28k 45.69
Spansion 0.1 $1.2M 95k 12.87
Sohu 0.1 $1.1M 23k 49.62
Illumina (ILMN) 0.1 $1.2M 22k 53.99
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 177k 6.76
NVIDIA Corporation (NVDA) 0.1 $1.1M 83k 12.83
Morgan Stanley (MS) 0.1 $1.1M 50k 21.98
Everest Re Group (EG) 0.1 $1.1M 8.4k 129.88
Goldcorp 0.1 $1.1M 33k 33.63
Citrix Systems 0.1 $1.0M 14k 72.18
Life Technologies 0.1 $982k 15k 64.61
Lam Research Corporation (LRCX) 0.1 $989k 24k 41.44
Techne Corporation 0.1 $916k 14k 67.85
Amphenol Corporation (APH) 0.1 $896k 12k 74.67
CareFusion Corporation 0.1 $794k 23k 34.98
NetEase (NTES) 0.1 $816k 15k 54.77
Mellanox Technologies 0.1 $834k 15k 55.51
Workday Inc cl a (WDAY) 0.1 $832k 14k 61.63
Assurant (AIZ) 0.1 $717k 16k 45.02
First Ban (FBNC) 0.1 $779k 58k 13.49
EMC Corporation 0.1 $624k 26k 23.87
Research In Motion 0.1 $624k 43k 14.45
Teck Resources Ltd cl b (TECK) 0.1 $671k 24k 28.18
Fortinet (FTNT) 0.1 $675k 29k 23.68
Newport Corporation 0.1 $582k 34k 16.92
Exelis 0.1 $563k 52k 10.89
Baxter International (BAX) 0.1 $530k 7.3k 72.60
CSG Systems International (CSGS) 0.1 $532k 25k 21.17
Hollysys Automation Technolo (HOLI) 0.1 $472k 39k 12.20
Valassis Communications 0.1 $397k 13k 29.85
Energizer Holdings 0.1 $399k 4.0k 99.75
Stratasys 0.1 $423k 5.7k 74.21
Cubist Pharmaceuticals 0.1 $386k 8.3k 46.79
QLogic Corporation 0.1 $436k 38k 11.61
Stifel Financial (SF) 0.1 $394k 11k 34.71
PrivateBan 0.1 $425k 23k 18.89
Veeco Instruments (VECO) 0.1 $427k 11k 38.38
B&G Foods (BGS) 0.1 $383k 13k 30.52
ViewPoint Financial 0.1 $438k 22k 20.09
3D Systems Corporation (DDD) 0.1 $426k 13k 32.21
Weight Watchers International 0.0 $350k 8.3k 42.17
DeVry 0.0 $356k 11k 31.71
Coinstar 0.0 $368k 6.3k 58.41
Janus Capital 0.0 $295k 31k 9.39
Yahoo! 0.0 $298k 13k 23.50
Ctrip.com International 0.0 $361k 17k 21.36
Dolby Laboratories (DLB) 0.0 $341k 10k 33.60
Zions Bancorporation (ZION) 0.0 $335k 13k 24.95
Boston Beer Company (SAM) 0.0 $351k 2.2k 159.55
Capella Education Company 0.0 $302k 9.7k 31.13
LeapFrog Enterprises 0.0 $320k 37k 8.56
Express 0.0 $335k 19k 17.82
Boingo Wireless 0.0 $304k 55k 5.52
American Express Company (AXP) 0.0 $277k 4.1k 67.56
Comerica Incorporated (CMA) 0.0 $216k 6.0k 36.00
Las Vegas Sands (LVS) 0.0 $282k 5.0k 56.40
Staples 0.0 $264k 20k 13.40
Wynn Resorts (WYNN) 0.0 $225k 1.8k 125.00
Alpha Natural Resources 0.0 $287k 35k 8.22
Walter Energy 0.0 $271k 9.5k 28.53
TriQuint Semiconductor 0.0 $251k 50k 5.06
CF Industries Holdings (CF) 0.0 $247k 1.3k 190.00
Atwood Oceanics 0.0 $271k 5.2k 52.62
Dril-Quip (DRQ) 0.0 $272k 3.1k 87.04
Morningstar (MORN) 0.0 $255k 3.7k 69.86
K12 0.0 $257k 11k 24.13
Targacept 0.0 $165k 39k 4.29
SolarWinds 0.0 $201k 3.4k 59.12