Q1 2014 Holdings
Filed 2014-05-14 | 655 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 821,258 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 206,652 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 263,699 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 43,515 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 300,411 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 39,405 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 9,283 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 287,183 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 29,617 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 51,144 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 32,644 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,802 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,984 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,211 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,848 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 15,560 | 1.0% |
| Janus Cap Group Inc | COM | 47102X105 | $405.0K | 37,254,654 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 6,746 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 6,159 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.0K | 3,883 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 7,482 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $180.0K | 8,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 142,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.7K | 672,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 1,229,894 | 0.1% |
| Google Inc | CL A | 38259P508 | $50.2K | 45,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 452,225 | 0.0% |
| General Electric Co | COM | 369604103 | $40.6K | 1,566,517 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.7K | 798,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 588,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9K | 293,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,060,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.4K | 402,265 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.0K | 1,860,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.7K | 845,471 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.4K | 500,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 556,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 132,177 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $25.3K | 562,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 607,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 573,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 472,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 285,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.6K | 270,121 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 217,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 293,056 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 277,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5K | 109,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 245,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 249,116 | 0.0% |