Q1 2011 Holdings
Filed 2015-02-27 | 3126 holdings | $15.4M | 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 | $5.1M | 114,908 | 32.9% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.7M | $71,879 | 23.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 65,114 | 14.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $511.0K | 4,533 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $352.0K | 1,287 | 2.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $251.0K | 7,098 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $223.0K | 6,942 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $182.0K | 2,664 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $150.0K | 9,785 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $115.1K | 1,367,924 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $79.3K | 1,288,061 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $69.3K | 10,443,169 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $65.3K | 1,415,948 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $59.0K | 361,858 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $43.0K | 1,576 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $41.7K | 2,081,709 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.8K | 342,482 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.7K | 569,349 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $36.6K | 1,093,300 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.2K | 560,326 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $33.1K | 565,977 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.7K | 409,446 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.6K | 93,466 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.2K | 656,206 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.0K | 1,259,098 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $30.1K | $2,099,065 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $28.8K | 1,419,827 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.8K | 875,124 | 0.2% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $25.1K | $229,844 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $24.7K | 265,186 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $24.6K | 263,014 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $24.5K | 234,759 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $24.0K | 1,354 | 0.2% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $22.8K | 555,893 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.4K | 294,387 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.8K | 826,601 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $21.4K | 359,811 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $21.1K | 1,233,217 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $21.0K | 1,025 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $21.0K | $430,462 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.8K | 631,301 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.8K | 657,101 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $20.5K | 771,136 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $20.0K | 720 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $20.0K | 2,314 | 0.1% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $19.7K | 392,662 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.1K | 226,126 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.0K | 493,751 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.5K | 336,984 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.3K | 857,503 | 0.1% |