JANUS HENDERSON GROUP PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$12.3B
Holdings
835
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOCUSDPHYSICIANS RLTY TR | 713,202 | $13.2M | 0.11% | |
| 402 | PXGBXPRAXAIR INC | 114,519 | $13.1M | 0.11% | |
| 403 | PRLBPROTO LABS INC | 169,664 | $13.1M | 0.11% | |
| 404 | TSLATESLA MTRS INC | 56,886 | $13.1M | 0.11% | |
| 405 | GIIIG-III APPAREL GROUP LTD | 266,643 | $13.0M | 0.11% | |
| 406 | BUSDBARNES GROUP INC | 368,688 | $12.9M | 0.10% | |
| 407 | TRMBTRIMBLE NAVIGATION LTD | 520,760 | $12.9M | 0.10% | |
| 408 | STXSEAGATE TECHNOLOGY PLC | 373,821 | $12.9M | 0.10% | |
| 409 | HUBBHUBBELL INC | 120,122 | $12.7M | 0.10% | |
| 410 | —KKR & CO L P DEL | 863,617 | $12.7M | 0.10% | |
| 411 | —BAXALTA INC | 311,002 | $12.6M | 0.10% | |
| 412 | —HEALTHSOUTH CORP | 331,826 | $12.5M | 0.10% | |
| 413 | ESSESSEX PPTY TR INC | 52,868 | $12.4M | 0.10% | |
| 414 | BMYBRISTOL MYERS SQUIBB CO | 188,934 | $12.1M | 0.10% | |
| 415 | ABBVABBVIE INC | 210,701 | $12.0M | 0.10% | |
| 416 | DCIDONALDSON INC | 373,759 | $11.9M | 0.10% | |
| 417 | IPGPIPG PHOTONICS CORP | 124,105 | $11.9M | 0.10% | |
| 418 | —BOFI HLDG INC | 555,013 | $11.8M | 0.10% | |
| 419 | GMEDGLOBUS MED INC | 496,975 | $11.8M | 0.10% | |
| 420 | TROWPRICE T ROWE GROUP INC | 160,621 | $11.8M | 0.10% | |
| 421 | —MEDIDATA SOLUTIONS INC | 302,419 | $11.7M | 0.09% | |
| 422 | DORMDORMAN PRODUCTS INC | 214,455 | $11.7M | 0.09% | |
| 423 | PNRPENTAIR PLC | 212,993 | $11.6M | 0.09% | |
| 424 | FDSFACTSET RESH SYS INC | 76,137 | $11.5M | 0.09% | |
| 425 | EXPOEXPONENT INC | 222,652 | $11.4M | 0.09% | |
| 426 | HPPHUDSON PAC PPTYS INC | 391,745 | $11.3M | 0.09% | |
| 427 | EQIXEQUINIX INC | 34,032 | $11.3M | 0.09% | |
| 428 | —BOTTOMLINE TECH DEL INC | 363,572 | $11.1M | 0.09% | |
| 429 | —CARE CAP PPTYS INC | 413,217 | $11.1M | 0.09% | |
| 430 | YUMYUM BRANDS INC | 135,111 | $11.1M | 0.09% | |
| 431 | HONHONEYWELL INTL INC | 97,824 | $11.0M | 0.09% | |
| 432 | GWWGRAINGER W W INC | 46,784 | $10.9M | 0.09% | |
| 433 | AVYAVERY DENNISON CORP | 149,363 | $10.8M | 0.09% | |
| 434 | CHUYUSDCHUYS HLDGS INC | 345,181 | $10.7M | 0.09% | |
| 435 | —MEAD JOHNSON NUTRITION CO | 125,716 | $10.7M | 0.09% | |
| 436 | —EQUITY ONE | 372,621 | $10.7M | 0.09% | |
| 437 | TCBITEXAS CAPITAL BANCSHARES INC | 277,190 | $10.6M | 0.09% | |
| 438 | ALXNALEXION PHARMACEUTICALS INC | 73,531 | $10.2M | 0.08% | |
| 439 | UEURBAN EDGE PPTYS | 396,238 | $10.2M | 0.08% | |
| 440 | HIWHIGHWOODS PPTYS INC | 212,404 | $10.2M | 0.08% | |
| 441 | BABOEING CO | 79,896 | $10.1M | 0.08% | |
| 442 | —MONSANTO CO NEW | 115,322 | $10.1M | 0.08% | |
| 443 | UTXZUNITED TECHNOLOGIES CORP | 100,818 | $10.1M | 0.08% | |
| 444 | —VIRTUSA CORP | 265,053 | $9.9M | 0.08% | |
| 445 | PLUSEPLUS INC | 118,234 | $9.5M | 0.08% | |
| 446 | ESRTEMPIRE ST RLTY TR INC | 529,990 | $9.3M | 0.08% | |
| 447 | —NATUS MEDICAL INC DEL | 235,937 | $9.1M | 0.07% | |
| 448 | LIVNLIVANOVA PLC | 167,470 | $9.0M | 0.07% | |
| 449 | AAONAAON INC | 321,880 | $9.0M | 0.07% | |
| 450 | USBUS BANCORP DEL | 221,964 | $9.0M | 0.07% | |
| 451 | EBAEBAY INC | 376,179 | $9.0M | 0.07% | |
| 452 | TSNTYSON FOODS INC | 134,351 | $9.0M | 0.07% | |
| 453 | CATCATERPILLAR INC DEL | 116,698 | $8.9M | 0.07% | |
| 454 | EXREXTRA SPACE STORAGE INC | 95,300 | $8.9M | 0.07% | |
| 455 | ENVUSDENVESTNET INC | 323,247 | $8.8M | 0.07% | |
| 456 | GWRUSDGENESEE & WYO INC | 139,912 | $8.8M | 0.07% | |
| 457 | —VOYA PRIME RATE TR | 1,731,682 | $8.7M | 0.07% | |
| 458 | MAAMID-AMER APT CMNTYS INC | 85,004 | $8.7M | 0.07% | |
| 459 | YYEURYY INC | 140,878 | $8.7M | 0.07% | |
| 460 | —ALERE INC | 170,629 | $8.6M | 0.07% | |
| 461 | EXLSEXLSERVICE HOLDINGS INC | 164,660 | $8.5M | 0.07% | |
| 462 | ALSALLSTATE CORP | 124,911 | $8.4M | 0.07% | |
| 463 | BIIBBIOGEN INC | 32,046 | $8.3M | 0.07% | |
| 464 | MRO*MARATHON OIL CORP | 746,891 | $8.3M | 0.07% | |
| 465 | GSGOLDMAN SACHS GROUP INC | 52,418 | $8.2M | 0.07% | |
| 466 | ABTABBOTT LABS | 196,189 | $8.2M | 0.07% | |
| 467 | —CYRUSONE INC | 177,734 | $8.1M | 0.07% | |
| 468 | TMOTHERMO FISHER SCIENTIFIC INC | 55,194 | $7.8M | 0.06% | |
| 469 | MRTNMARTEN TRANS LTD | 415,815 | $7.8M | 0.06% | |
| 470 | TWXCHFTIME WARNER INC | 106,447 | $7.7M | 0.06% | |
| 471 | PSAPUBLIC STORAGE | 27,481 | $7.6M | 0.06% | |
| 472 | —WHITING PETE CORP NEW | 949,044 | $7.6M | 0.06% | |
| 473 | HIGHARTFORD FINL SVCS GROUP INC | 161,756 | $7.5M | 0.06% | |
| 474 | —DOW CHEM CO | 146,210 | $7.4M | 0.06% | |
| 475 | LBEURL BRANDS INC | 84,100 | $7.4M | 0.06% | |
| 476 | —TIME WARNER CABLE INC | 36,066 | $7.4M | 0.06% | |
| 477 | PRAAPRA GROUP INC | 249,858 | $7.3M | 0.06% | |
| 478 | RRNRED ROBIN GOURMET BURGERS IN | 113,816 | $7.3M | 0.06% | |
| 479 | TXNTEXAS INSTRS INC | 127,316 | $7.3M | 0.06% | |
| 480 | CBCHUBB LIMITED | 60,707 | $7.2M | 0.06% | |
| 481 | —ELECTRONICS FOR IMAGING INC | 170,558 | $7.2M | 0.06% | |
| 482 | —DU PONT E I DE NEMOURS & CO | 113,796 | $7.2M | 0.06% | |
| 483 | NNNNATIONAL RETAIL PPTYS INC | 155,192 | $7.2M | 0.06% | |
| 484 | OMCLOMNICELL INC | 253,568 | $7.1M | 0.06% | |
| 485 | TGTXTG THERAPEUTICS INC | 844 | $7.0M | 0.06% | |
| 486 | DRQEURDRIL-QUIP INC | 115,179 | $7.0M | 0.06% | |
| 487 | —TRINSEO S A | 188,050 | $6.9M | 0.06% | |
| 488 | —ADVISORY BRD CO | 214,151 | $6.9M | 0.06% | |
| 489 | NEENEXTERA ENERGY INC | 58,246 | $6.9M | 0.06% | |
| 490 | HB6HIBBETT SPORTS INC | 188,895 | $6.8M | 0.06% | |
| 491 | TAT&T INC | 172,797 | $6.8M | 0.05% | |
| 492 | —INTEROIL CORP | 208,508 | $6.6M | 0.05% | |
| 493 | DYHTARGET CORP | 79,903 | $6.6M | 0.05% | |
| 494 | —E M C CORP MASS | 245,138 | $6.5M | 0.05% | |
| 495 | DVNDEVON ENERGY CORP NEW | 237,530 | $6.5M | 0.05% | |
| 496 | SMSM ENERGY CO | 344,494 | $6.5M | 0.05% | |
| 497 | SBCSABRA HEALTH CARE REIT INC | 320,517 | $6.4M | 0.05% | |
| 498 | FFORD MTR CO DEL | 461,867 | $6.2M | 0.05% | |
| 499 | ADPAUTOMATIC DATA PROCESSING IN | 68,972 | $6.2M | 0.05% | |
| 500 | —JARDEN CORP | 104,745 | $6.2M | 0.05% |