Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 749,875 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 195,605 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 255,421 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 41,049 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 293,459 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 38,391 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,473 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 32,800 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 252,109 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,524 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 46,421 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,988 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 38,984 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,211 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,110 | 1.1% |
| Janus Cap Group Inc | COM | 47102X105 | $464.9K | 37,254,654 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 6,746 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.0K | 6,159 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $341.0K | 10,633 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 4,559 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 8,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6K | 888,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 621,399 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $53.5K | 1,118,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 1,165,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 428,578 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.7K | 775,028 | 0.0% |
| General Electric Co | COM | 369604103 | $37.4K | 1,422,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 271,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 538,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 980,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7K | 352,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 559,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 747,373 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.2K | 44,859 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.9K | 447,467 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $25.8K | 380,819 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.3K | 43,950 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.5K | 1,593,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 550,288 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 260,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 537,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 273,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 700,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 116,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 439,529 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 380,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 246,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 223,811 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 226,511 | 0.0% |