Q1 2012 Holdings
Filed 2015-03-03 | 3187 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 | $4.8M | 113,638 | 31.3% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.5M | $82,174 | 22.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 50,026 | 11.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $571.0K | 16,483 | 3.7% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $525.0K | 5,061 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $500.0K | 3,969 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $408.0K | 1,099 | 2.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $189.0K | 10,839 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $116.4K | 1,342,381 | 0.8% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $90.0K | 5,437 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $85.9K | 13,321,713 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $79.3K | 1,179,560 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $72.1K | 345,661 | 0.5% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $64.0K | 600 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $62.9K | 1,368,688 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $62.0K | 3,099 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.0K | 88,382 | 0.3% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $51.0K | 700 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $41.0K | 2,040,700 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $40.8K | 380,608 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $40.0K | 1,087 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.2K | 591,520 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $38.0K | 3,090 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.0K | 587,545 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.8K | 511,733 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.5K | 1,480,801 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.4K | 1,036,435 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $33.0K | 3,000 | 0.2% |
| Powershares | EXCHANGE TRADED | 73936T565 | $30.0K | $2,086,920 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $28.8K | 551,284 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $28.3K | 969,158 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $28.0K | 829,341 | 0.2% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $27.7K | $235,629 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.1K | 343,562 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.9K | 264,234 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $25.2K | 805,313 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $24.6K | 1,164,252 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.5K | 871,527 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $23.7K | 265,342 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.6K | 615,056 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $22.9K | 765,970 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.8K | 639,557 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $19.6K | 331,768 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $19.5K | 263,841 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.3K | 506,101 | 0.1% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $18.1K | 185,447 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.0K | 258,050 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $18.0K | 189,186 | 0.1% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $18.0K | $110,737 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $17.7K | 274,012 | 0.1% |