Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 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 | $20.8M | 886,405 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 224,334 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 52,372 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 271,917 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,040 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 294,533 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 28,238 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 52,812 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 191,781 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 5,923 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 17,155 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 39,825 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,389 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 15,154 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 26,211 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $721.0K | 13,874 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 6,746 | 0.3% |
| Janus Cap Group Inc | COM | 47102X105 | $317.0K | 37,254,654 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 4,298 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 6,756 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 4,455 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.0K | 9,390 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $161.0K | 8,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 145,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 667,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 1,247,083 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.3K | 45,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 453,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 311,027 | 0.0% |
| General Electric Co | COM | 369604103 | $37.1K | 1,551,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.2K | 426,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.2K | 778,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 1,109,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 586,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 860,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.9K | 156,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 525,089 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.0K | 1,813,492 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.4K | 513,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 634,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7K | 261,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 474,087 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 240,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 109,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 274,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 612,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 250,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 305,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 284,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 61,319 | 0.0% |