Q4 2009 Holdings
Filed 2015-02-25 | 3061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 102,696 | 28.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $2.7M | 108,283 | 20.9% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $2.5M | $58,743 | 18.8% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $550.0K | 5,904 | 4.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $309.0K | 16,124 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $243.0K | 1,536 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $241.0K | 28,020 | 1.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $141.0K | 2,750 | 1.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $108.0K | 4,829 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $102.3K | 1,500,352 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $101.0K | 12,062 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $84.8K | 1,399,288 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $62.9K | 1,510,172 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $53.0K | 3,000 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $52.8K | 403,576 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.4K | 1,456,449 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.6K | 646,018 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $39.7K | 10,879,950 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $39.7K | 735,143 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.1K | 593,022 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $34.2K | 2,259,350 | 0.3% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $33.2K | 645,204 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $33.0K | 1,363 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $31.9K | 1,331,092 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $28.3K | 1,154,676 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $28.0K | 2,888 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $27.7K | 986,588 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $26.0K | 320,106 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.8K | 605,630 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $25.0K | 1,500 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $23.5K | 304,769 | 0.2% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $23.2K | 413,789 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.8K | 623,079 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.5K | 1,238,992 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $21.9K | 266,302 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.8K | 427,475 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.5K | 309,490 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $20.6K | 815,051 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.5K | 248,207 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.3K | 311,392 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.4K | 311,418 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $19.3K | 360,608 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.2K | 938,850 | 0.1% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $18.5K | 318,826 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.3K | 551,413 | 0.1% |
| FPL Group Inc | COMMON STOCK | 302571104 | $18.0K | 340,382 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $17.9K | 358,165 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.9K | 661,521 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 81,917 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $14.3K | 290,514 | 0.1% |