Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 609,380 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 239,243 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 37,837 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 136,915 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 61,495 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 11,316 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 127,758 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 151,828 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 62,736 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 169,800 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 218,452 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 155,234 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 30,333 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 29,671 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 71,525 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,201 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 69,827 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 22,029 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 9,826 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.0K | 3,702 | 0.4% |
| Janus Cap Group Inc | COM | 47102X105 | $518.4K | 36,789,204 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 5,076 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 4,876 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 4,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 722,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 1,058,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8K | 612,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 432,594 | 0.0% |
| General Electric Co | COM | 369604103 | $41.1K | 1,319,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 55,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 533,761 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.0K | 644,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 263,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 999,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0K | 42,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 313,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 682,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 37,901 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.0K | 1,664,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 335,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9K | 445,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 775,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 245,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 225,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 298,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 227,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 641,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 501,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 226,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3K | 231,189 | 0.0% |