Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $91.4K | 1,011,646 | 0.1% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $218.0K | 5,297 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $256.0K | 4,387 | 0.2% |
| Chart Inds Inc Com*(GTLS) | COMMON STOCK | 16115Q308 | $3.6M | 37,739 | 2.8% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $4.3M | 65,577 | 3.4% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 98,138 | 3.5% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $6.8M | 320,071 | 5.4% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $7.2M | 118,284 | 5.6% |
| Biogen Idec Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $7.6M | 35,434 | 6.0% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $8.2M | 75,156 | 6.4% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $11.3M | 791,877 | 8.9% |
| Cisco System Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 495,547 | 9.5% |
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 299,221 | 9.8% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $17.6M | 159,615 | 13.9% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $29.2M | 436,734 | 23.0% |