Q3 2015 Holdings
Filed 2015-11-10 | 555 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 627,167 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 247,190 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 38,849 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 12,742 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 58,569 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 156,194 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 107,742 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 65,375 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 175,668 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 58,110 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 220,979 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,671 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 159,156 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 31,782 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 74,220 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 34,201 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 14,814 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,562 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 4,173 | 0.5% |
| Janus Cap Group Inc | COM | 47102X105 | $500.3K | 36,789,204 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 4,876 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 5,076 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4K | 505,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.8K | 732,535 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8K | 348,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 624,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 1,028,110 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $43.7K | 847,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 427,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.8K | 717,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 531,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 966,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 257,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 56,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 660,518 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 1,119,579 | 0.0% |
| Google Inc | CL A | 38259P508 | $25.9K | 40,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 817,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 276,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 1,571,834 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.8K | 39,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.5K | 230,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.3K | 323,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 244,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 234,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 513,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.2K | 371,663 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 402,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.0K | 385,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 233,838 | 0.0% |