Q3 2009 Holdings
Filed 2015-02-25 | 3040 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 106,025 | 40.4% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $777.0K | 32,970 | 9.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $522.0K | 5,687 | 6.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $481.0K | $12,794 | 5.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $290.0K | 16,041 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $288.0K | 1,968 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $254.0K | 25,524 | 2.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $120.0K | 2,494 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $86.4K | 1,259,441 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $84.6K | 1,460,505 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $75.0K | 10,181 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $68.0K | 3,000 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $65.6K | 1,497,465 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $52.4K | 11,120,845 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $47.6K | 398,337 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $41.0K | 2,100 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.7K | 1,542,789 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.0K | 639,810 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.1K | 770,476 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $38.1K | 2,320,178 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.9K | 578,092 | 0.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $31.9K | 1,353,254 | 0.4% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $31.4K | 664,454 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.6K | 983,468 | 0.3% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $26.2K | 334,261 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $24.1K | 601,370 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $23.0K | 1,108 | 0.3% |
| Wyeth | COMMON STOCK | 983024100 | $22.6K | 465,440 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $22.4K | 1,077,089 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $21.9K | 445,393 | 0.3% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $21.6K | 428,084 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.5K | 291,128 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.3K | 355,798 | 0.2% |
| FPL Group Inc | COMMON STOCK | 302571104 | $19.4K | 350,712 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $19.2K | 252,197 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.0K | 312,504 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0K | 420,085 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.9K | 625,504 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $18.3K | 814,265 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.3K | 649,664 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.2K | 929,270 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.1K | 304,027 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $18.0K | 635 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.7K | 226,787 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.8K | 85,645 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 83,641 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $15.1K | 307,238 | 0.2% |
| Chubb Corp | COMMON STOCK | 171232101 | $15.0K | 297,464 | 0.2% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $14.5K | 456,961 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $14.4K | 176,806 | 0.2% |