Q2 2013 Holdings
Filed 2013-07-26 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $14.3K | 806,576 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $17.6K | 366,064 | 0.4% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.1K | 293,733 | 0.5% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.2K | 1,300,639 | 0.5% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $28.9K | 689,430 | 0.7% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $31.6K | 1,922,198 | 0.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $54.1K | 1,708,869 | 1.4% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $65.0K | 2,530,333 | 1.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $69.4K | 2,319,613 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 7,250 | 6.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291.9K | 4,793,381 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 7,041 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 16,044 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 5,123 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 16,698 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 16,623 | 24.3% |