Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 633,746 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 38,405 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 213,623 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 154,614 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,988 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 48,534 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 107,742 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 63,268 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 56,052 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 220,979 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,671 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 159,156 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 71,682 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 31,782 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 14,384 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 34,201 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 59,947 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,562 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $807.0K | 3,478 | 0.7% |
| Janus Cap Group Inc | COM | 47102X105 | $629.8K | 36,789,204 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 4,173 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 4,876 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $276.0K | 8,034 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 5,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 1,688 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $185.0K | 8,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3K | 735,501 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $80.4K | 2,453,354 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $48.5K | 849,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7K | 573,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 970,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 411,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.1K | 659,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 479,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 826,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 244,908 | 0.0% |
| General Electric Co | COM | 369604103 | $26.8K | 1,007,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 563,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 736,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1K | 270,674 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 1,515,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 319,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 210,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 277,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 203,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 242,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 50,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 378,690 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 367,089 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.5K | 36,027 | 0.0% |