Q3 2010 Holdings
Filed 2015-02-27 | 3129 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $3.8M | 117,391 | 28.8% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.2M | $75,950 | 24.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 68,874 | 13.8% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $466.0K | 5,427 | 3.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $282.0K | 12,111 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $272.0K | 1,189 | 2.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $259.0K | 19,894 | 2.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $220.0K | 4,388 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $145.0K | 2,763 | 1.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $91.0K | 10,703 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.0K | 1,440,759 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $78.6K | 1,310,773 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $57.5K | 10,098,992 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $55.1K | 1,447,652 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $51.5K | 384,115 | 0.4% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $47.0K | 2,300 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $43.0K | 1,552 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $38.2K | 575,238 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.7K | 608,604 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $37.0K | 3,000 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $34.7K | 2,132,765 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.1K | 1,393,809 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.9K | 629,822 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $30.3K | 576,282 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $30.1K | 1,119,425 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $29.5K | 1,347,109 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.1K | 489,409 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $27.0K | 5,629 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.9K | 94,895 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.4K | 921,592 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $26.3K | 624,913 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $25.8K | $1,780,778 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $25.1K | 289,863 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.1K | 309,587 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.5K | 637,534 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.9K | 1,334,054 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $22.3K | 824,040 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.1K | 296,760 | 0.2% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $21.8K | 412,836 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $20.5K | 267,190 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $20.0K | 255,808 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $19.5K | 363,835 | 0.1% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $19.3K | $177,280 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $19.2K | 368,847 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $19.0K | 2,214 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $19.0K | $423,403 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.0K | 717,482 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.7K | 543,176 | 0.1% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $17.6K | $137,384 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.4K | 906,453 | 0.1% |