Q2 2012 Holdings
Filed 2015-03-03 | 3104 holdings | $12.6M | 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 | $3.5M | 98,969 | 27.5% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.0M | $73,988 | 23.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 48,556 | 12.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $411.0K | 15,837 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $388.0K | 2,681 | 3.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $367.0K | 3,672 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $350.0K | 952 | 2.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $156.9K | 1,833,652 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $81.0K | 4,907 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $74.5K | 11,648,250 | 0.6% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $72.0K | 600 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $70.6K | 1,153,408 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $66.0K | 337,299 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.1K | 89,249 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $49.3K | 1,379,722 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $48.7K | 461,463 | 0.4% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $48.0K | 700 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $43.4K | 2,083,215 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.4K | 586,029 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $37.0K | 3,090 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.4K | 563,904 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $36.0K | 6,340 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $35.0K | 3,000 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $34.9K | 1,515,541 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.1K | 504,140 | 0.3% |
| Powershares | EXCHANGE TRADED | 73936T565 | $31.7K | $2,181,074 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.7K | 1,035,133 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $30.4K | 846,089 | 0.2% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $28.4K | $237,266 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $28.1K | 788,315 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $27.2K | 915,624 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $25.9K | 620,847 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.2K | 541,287 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $25.0K | 1,521 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.8K | 891,337 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $22.9K | 255,032 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.8K | 257,372 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $22.6K | 674,960 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $21.2K | 477,105 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $20.4K | 319,920 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $19.7K | 251,940 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.6K | 350,697 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $19.6K | 1,139,548 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $19.5K | 279,641 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $19.2K | 748,572 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $19.1K | 183,439 | 0.2% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $17.7K | $113,838 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $17.1K | 306,672 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.9K | 246,022 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $16.8K | 259,320 | 0.1% |