Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 603,287 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 147,144 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 238,108 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 328,114 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 141,026 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 141,465 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 39,738 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 61,317 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 11,329 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 61,220 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 29,441 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 143,184 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 214,911 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 57,102 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 151,106 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 30,333 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,029 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,850 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $704.0K | 14,201 | 0.5% |
| Janus Cap Group Inc | COM | 47102X105 | $538.2K | 36,789,204 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 5,076 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,078 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 4,113 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 7,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 780,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 1,090,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3K | 673,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 392,600 | 0.0% |
| General Electric Co | COM | 369604103 | $41.7K | 1,310,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 764,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.9K | 1,018,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 287,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 330,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 58,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 44,143 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 684,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 398,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 553,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 42,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.1K | 447,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6K | 573,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 255,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 850,537 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 1,822,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 319,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7K | 241,660 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.3K | 421,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 233,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 230,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 637,059 | 0.0% |