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 | |
| 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 | 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 | 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 | 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 |
