Q3 2014 Holdings
Filed 2014-11-14 | 643 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 746,373 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 195,369 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 255,190 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.6M | 41,063 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 8,416 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 69,986 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 30,194 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 53,407 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 184,358 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 25,515 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 252,109 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,421 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,984 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,211 | 1.5% |
| Janus Cap Group Inc | COM | 47102X105 | $541.7K | 37,254,654 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.0K | 4,858 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 6,159 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 4,559 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 10,633 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 6,746 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $190.0K | 8,227 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $171.0K | 8,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 882,750 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $60.1K | 1,382,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6K | 612,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 1,162,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 418,646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.1K | 773,297 | 0.0% |
| General Electric Co | COM | 369604103 | $36.4K | 1,421,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 580,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4K | 271,439 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $31.6K | 460,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 354,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 987,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 272,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 562,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.6K | 1,620,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.3K | 774,413 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.1K | 457,706 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.3K | 44,780 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.6K | 44,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 703,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 456,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 548,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 258,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 281,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 231,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 283,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 536,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 222,781 | 0.0% |