Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 240,552 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 583,812 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 230,893 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 171,411 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 140,179 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 38,744 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,434 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 6,936 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,110 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 47,294 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 51,450 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 32,542 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 210,057 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 135,992 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 126,323 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 149,761 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 11,169 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,029 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,457 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 36,106 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,102 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $651.0K | 12,844 | 0.4% |
| Janus Cap Group Inc | COM | 47102X105 | $512.1K | 36,789,204 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $277.0K | 10,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 744,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 668,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 959,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 395,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.6K | 1,056,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 722,618 | 0.0% |
| General Electric Co | COM | 369604103 | $40.0K | 1,271,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0K | 448,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 52,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 725,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.9K | 476,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 283,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 845,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 275,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 277,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 41,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 455,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 38,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 211,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.0K | 569,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1K | 200,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9K | 254,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 325,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 411,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 192,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.6K | 1,630,469 | 0.0% |