Q4 2011 Holdings
Filed 2015-02-27 | 3167 holdings | $13.5M | 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 | $3.6M | 119,866 | 27.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.5M | $82,257 | 25.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 54,841 | 11.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $496.0K | 5,165 | 3.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $495.0K | 16,232 | 3.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $433.0K | 3,933 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $383.0K | 1,179 | 2.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $144.0K | 10,839 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $113.2K | 1,335,277 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $81.5K | 1,221,157 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $74.1K | 13,504,984 | 0.6% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $69.0K | 3,642 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $61.7K | 335,759 | 0.5% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $49.0K | 600 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $49.0K | 3,191 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $46.0K | 3,090 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.8K | 1,347,172 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $40.0K | 1,237 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $39.6K | 372,548 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.5K | 595,408 | 0.3% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $38.0K | 700 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.0K | 88,851 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $35.9K | 2,003,442 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.4K | 509,937 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.1K | 588,805 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.4K | 1,451,504 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $30.0K | 537 | 0.2% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $28.5K | $244,468 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $28.5K | 808,680 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.9K | 1,076,558 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $27.2K | 1,061,980 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $26.8K | 267,037 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $26.7K | $1,949,280 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $26.3K | 564,154 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.7K | 338,489 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.2K | 799,905 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.9K | 606,278 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.0K | 864,990 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.8K | 254,943 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.7K | 350,242 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $20.0K | 4,945 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $19.8K | 1,097,387 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.3K | 481,967 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.8K | 314,759 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $18.5K | 343,321 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $18.2K | 194,396 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.9K | 256,397 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.8K | 260,700 | 0.1% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $17.7K | $116,241 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $17.3K | $138,002 | 0.1% |