Q4 2010 Holdings
Filed 2015-02-27 | 3073 holdings | $14.8M | 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 | $4.4M | 116,111 | 30.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $4.0M | $80,650 | 26.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 71,046 | 14.8% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $464.0K | 4,472 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $351.0K | 1,287 | 2.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $228.0K | 8,098 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $165.0K | 2,642 | 1.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $139.0K | 10,463 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $102.5K | 1,401,341 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $81.0K | 1,259,859 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $67.2K | 9,779,846 | 0.5% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $61.0K | 1,800 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.6K | 1,429,080 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $54.7K | 372,793 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $53.0K | 1,576 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $48.0K | 2,778 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $46.0K | 6,083 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.4K | 1,410,026 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $38.5K | 2,103,671 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.5K | 574,501 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $36.0K | 1,133 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.5K | 573,522 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $34.6K | 1,104,107 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $33.5K | 585,215 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $31.3K | 652,930 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.0K | 96,126 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $30.4K | 446,169 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $30.1K | 329,315 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $28.4K | $2,010,155 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $26.6K | 1,316,994 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.6K | 903,963 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $24.9K | 590,478 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $24.6K | 250,921 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $24.0K | 1,371,667 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.5K | 651,568 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $23.3K | 269,861 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.8K | 296,990 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.6K | 270,731 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $22.0K | 2,714 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.7K | 820,116 | 0.1% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $21.6K | $200,764 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.4K | 689,612 | 0.1% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $21.4K | 409,844 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $20.6K | 256,181 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $20.5K | $430,494 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.4K | 366,175 | 0.1% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $19.5K | $140,528 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $19.1K | 354,813 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.5K | 880,180 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $18.5K | 235,105 | 0.1% |