Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $19.4K | 790,182 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.3K | 261,903 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.9K | 1,073,991 | 0.2% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $27.3K | 495,769 | 0.3% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.4K | 1,822,927 | 0.4% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $38.9K | 720,371 | 0.5% |
| 1Murphy USA Inc(MUSA) | COM | 626755102 | $51.3K | 1,048,472 | 0.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $63.9K | 1,852,675 | 0.8% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $67.2K | 2,364,615 | 0.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $73.4K | 2,047,131 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.0K | 3,446 | 2.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $275.0K | 30,611 | 3.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $279.0K | 4,197,409 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 7,300 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 6,886 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 9,129 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $530.0K | 7,320 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $726.0K | 11,887 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $979.0K | 6,348 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 58,022 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,378 | 23.6% |