Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 270,850 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 848,095 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 272,200 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 47,507 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 40,141 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 291,636 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 191,781 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 28,125 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 6,071 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 51,880 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 35,334 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 38,993 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,984 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 26,211 | 1.4% |
| Janus Cap Group Inc | COM | 47102X105 | $460.8K | 37,254,654 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 6,756 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 6,746 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 4,455 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 4,298 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 9,390 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 8,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 147,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.9K | 631,168 | 0.1% |
| Google Inc | CL A | 38259P508 | $50.1K | 44,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 1,247,284 | 0.0% |
| General Electric Co | COM | 369604103 | $45.6K | 1,626,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 462,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.0K | 792,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 611,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.0K | 429,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9K | 279,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,105,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 870,236 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.0K | 1,860,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 518,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9K | 627,962 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.6K | 512,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 135,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.1K | 28,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 107,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 60,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 319,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 473,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 258,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 589,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 279,023 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 236,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2K | 155,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 282,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 798,333 | 0.0% |