Q4 2014 Holdings
Filed 2015-02-13 | 645 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 | $19.9M | 714,267 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 256,345 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 39,492 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 51,881 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 10,298 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,668 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 33,725 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 179,180 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 63,190 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 48,739 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 249,163 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 45,086 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 29,876 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,984 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,211 | 1.5% |
| Janus Cap Group Inc | COM | 47102X105 | $598.2K | 37,085,054 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 4,584 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 4,149 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 5,723 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 4,088 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 6,159 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 8,116 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 8,310 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $194.0K | 8,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0K | 842,480 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $55.7K | 1,522,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1K | 584,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 1,142,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 412,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.3K | 770,720 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $34.5K | 581,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 550,842 | 0.0% |
| General Electric Co | COM | 369604103 | $34.3K | 1,357,662 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 359,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 274,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 948,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.7K | 1,546,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 566,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 727,606 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.8K | 454,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 767,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 271,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 306,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 227,116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 434,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 154,974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 514,572 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.9K | 43,232 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.5K | 42,784 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5K | 188,560 | 0.0% |