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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $538.2K | 36,789,204 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $704.0K | 14,201 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,850 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,029 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 30,333 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 151,106 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 57,102 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 214,911 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 143,184 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 29,441 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 61,220 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 11,329 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 61,317 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 39,738 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 141,465 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 141,026 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 328,114 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 238,108 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.8M | 147,144 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 603,287 | 11.8% |