Q1 2010 Holdings
Filed 2015-02-27 | 3141 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 91,388 | 23.5% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.2M | $79,990 | 23.2% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $3.1M | 106,314 | 22.7% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $682.0K | 6,594 | 5.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $291.0K | 16,119 | 2.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $166.0K | 5,851 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $145.0K | 2,642 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $144.0K | 834 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $108.0K | 12,062 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $96.4K | 1,438,540 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $86.7K | 1,370,410 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $76.0K | 11,737 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $64.1K | 1,432,599 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $58.5K | 10,854,094 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $51.0K | 3,000 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $49.9K | 389,213 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.9K | 642,188 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.5K | 1,416,163 | 0.3% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $40.0K | 2,000 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $39.5K | 2,169,451 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.6K | 732,198 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $38.0K | 574,614 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $38.0K | 1,512 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $34.8K | 1,336,452 | 0.3% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $33.5K | 629,853 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $30.5K | 605,913 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $29.3K | 1,140,492 | 0.2% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $25.5K | 404,473 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $24.1K | 141,032 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.0K | 643,147 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $23.6K | 913,274 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $23.4K | 274,047 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.0K | 449,645 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $22.7K | 267,950 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $22.1K | 709,675 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.8K | 287,471 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.8K | 1,270,120 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $21.5K | 256,970 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.1K | 286,789 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.1K | 945,779 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.0K | 788,114 | 0.2% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $21.0K | 400 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.9K | 313,877 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.1K | 373,006 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $20.1K | 361,396 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $19.0K | 298,742 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 80,039 | 0.1% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $17.6K | 308,431 | 0.1% |
| Powershares | EXCHANGE TRADED | 73936T565 | $16.7K | $1,197,917 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.1K | 520,165 | 0.1% |