Q3 2012 Holdings
Filed 2015-03-03 | 3029 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.4M | $77,395 | 29.6% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.8M | 55,068 | 15.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 47,173 | 13.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $460.0K | 16,255 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $407.0K | 2,729 | 3.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $362.0K | 3,503 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $339.0K | 915 | 2.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $165.8K | 1,813,538 | 1.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $89.0K | 4,891 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $76.8K | 1,107,091 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $76.3K | 11,070,342 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $69.0K | 332,601 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.6K | 87,891 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $56.0K | 3,000 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $55.3K | 1,365,081 | 0.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $54.0K | 463,364 | 0.5% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $52.0K | 700 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $47.0K | 2,069,742 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $43.0K | 12,720 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.8K | 575,830 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.3K | 559,120 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $37.9K | 1,523,510 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $37.0K | 2,004 | 0.3% |
| Powershares | EXCHANGE TRADED | 73936T565 | $35.1K | $2,377,184 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.1K | 495,232 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.6K | 1,028,837 | 0.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $30.0K | 910 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $30.0K | 794,658 | 0.3% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $29.5K | $242,518 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $28.8K | 853,756 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $28.6K | 634,822 | 0.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $27.9K | 887,143 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.9K | 537,266 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $23.7K | 685,472 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23.6K | 257,420 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $23.0K | 645 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $23.0K | 248,911 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $21.7K | 1,134,753 | 0.2% |
| EMC Corp | COMMON STOCK | 268648102 | $21.6K | 791,381 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $21.5K | 472,749 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $21.1K | 309,563 | 0.2% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $21.0K | $122,074 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $20.6K | 279,365 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.1K | 351,120 | 0.2% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $20.1K | 286,640 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.9K | 879,314 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $19.3K | 179,985 | 0.2% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $19.1K | 120,138 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.8K | 260,348 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $18.5K | 486,709 | 0.2% |