Q2 2010 Holdings
Filed 2015-02-27 | 3185 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.0M | $80,558 | 25.8% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $2.5M | 101,479 | 21.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 86,992 | 19.6% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $564.0K | 6,524 | 4.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $314.0K | 16,111 | 2.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $246.0K | 6,762 | 2.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $179.0K | 16,894 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $152.0K | 788 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $119.0K | 2,688 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $81.4K | 1,425,997 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $80.5K | 1,342,509 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $79.0K | 10,482 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $56.9K | 10,273,765 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $52.8K | 1,441,534 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $47.9K | 388,282 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $45.0K | 3,000 | 0.4% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $36.0K | 2,300 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.8K | 606,454 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.4K | 564,255 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $31.0K | 2,150,695 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.0K | 1,345,577 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $30.0K | 1,512 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $29.3K | 625,919 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $27.9K | 1,308,366 | 0.2% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $27.0K | 400 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $26.4K | 610,483 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.7K | 587,729 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $23.8K | 1,110,611 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.6K | 481,319 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.2K | 919,347 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $21.4K | 270,780 | 0.2% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $21.3K | 409,393 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $21.3K | 270,197 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.0K | 601,410 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.0K | 83,546 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.0K | 294,466 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $19.8K | 256,678 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.8K | 300,019 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.2K | 769,300 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $18.6K | $1,373,915 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.3K | 716,672 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $18.2K | 369,441 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 1,252,810 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.9K | 918,251 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $17.7K | 134,508 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.9K | 259,703 | 0.1% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $16.7K | $156,369 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.4K | 341,527 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.7K | 321,858 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $15.3K | 431,174 | 0.1% |