Q2 2011 Holdings
Filed 2015-02-27 | 3100 holdings | $14.2M | 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 | $4.3M | 110,788 | 30.1% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.4M | $72,004 | 23.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 62,914 | 13.9% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $534.0K | 4,754 | 3.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $361.0K | 1,225 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $351.0K | 3,467 | 2.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $268.0K | 8,097 | 1.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $173.0K | 9,785 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $109.6K | 1,347,270 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $80.7K | 1,269,058 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $67.7K | 10,320,103 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $61.1K | 355,915 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $57.6K | 1,407,501 | 0.4% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $53.0K | 2,740 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $44.0K | 3,065 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.8K | 565,764 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $39.4K | 2,090,186 | 0.3% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $38.0K | 700 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $37.1K | 1,127,253 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $37.0K | 1,219 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.0K | 540,727 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $35.4K | 343,923 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.6K | 618,645 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $31.9K | 567,115 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $31.7K | $2,207,744 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.6K | 94,190 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.9K | 1,190,054 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $29.5K | 1,432,884 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.6K | 379,714 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $28.0K | 3,000 | 0.2% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $27.8K | $251,060 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $27.3K | 869,886 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $25.0K | 263,246 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $24.1K | 831,360 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23.9K | 283,598 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $23.2K | 222,683 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.1K | 255,989 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.8K | 617,126 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $21.0K | 359,258 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $20.9K | 756,981 | 0.1% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $19.8K | $415,473 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.4K | 875,773 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.0K | 215,102 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $18.0K | 784 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $18.0K | 2,464 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $18.0K | 482,278 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.8K | 635,938 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.8K | 264,648 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.7K | 333,513 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $17.7K | 1,134,250 | 0.1% |