Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0K | 1,800 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 1,665 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $89.5K | 787,450 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $131.4K | 44,999,439 | 0.4% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $143.7K | 1,976,141 | 0.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $173.5K | 2,070,040 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 636 | 0.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $419.1K | 17,119,136 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $496.8K | 12,386,749 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $497.0K | 80,863 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 4,663 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 81,603 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 152,834 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 63,340 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 136,530 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,246 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 82,263 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 147,038 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 117,374 | 19.6% |