Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 19,184 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 104,113 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 42,657 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 34,983 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 16,218 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 71,935 | 3.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $9.5M | 261,372 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 1,875,018 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.3M | 765,603 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 1,424,747 | 28.5% |