Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 928,072 | 24.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.5M | 62,795 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 201,080 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 283,576 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 168,610 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 59,003 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 31,040 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 344,981 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 200,022 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 5,897 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 17,834 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,389 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,807 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 15,746 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 26,211 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $632.0K | 13,874 | 0.7% |
| Janus Cap Group Inc | COM | 47102X105 | $317.0K | 37,254,654 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 6,746 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 5,371 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 6,756 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 4,251 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $178.0K | 3,188 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $177.0K | 8,310 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.6K | 703,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 147,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 1,321,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 827,629 | 0.0% |
| General Electric Co | COM | 369604103 | $42.3K | 1,822,455 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.1K | 47,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.8K | 353,067 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.7K | 985,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 462,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.9K | 984,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 448,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,219,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.9K | 172,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 606,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 547,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9K | 669,831 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.3K | 2,046,393 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.1K | 519,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.0K | 276,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 130,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 300,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 255,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 855,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 670,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 323,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 122,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 288,600 | 0.0% |