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 |
|---|---|---|---|---|---|
| 701 | WATWATERS CORP | 12,456 | $1.6M | 0.01% | |
| 702 | —LINKEDIN CORP | 14,263 | $1.6M | 0.01% | |
| 703 | UDRUDR INC | 42,259 | $1.6M | 0.01% | |
| 704 | —ROCKWELL COLLINS INC | 17,655 | $1.6M | 0.01% | |
| 705 | —LINEAR TECHNOLOGY CORP | 36,447 | $1.6M | 0.01% | |
| 706 | ROKROCKWELL AUTOMATION INC | 14,261 | $1.6M | 0.01% | |
| 707 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,603 | $1.6M | 0.01% | |
| 708 | AWNADVANCE AUTO PARTS INC | 10,039 | $1.6M | 0.01% | |
| 709 | —ATMEL CORP | 198,100 | $1.6M | 0.01% | |
| 710 | DGXQUEST DIAGNOSTICS INC | 22,397 | $1.6M | 0.01% | |
| 711 | HOGHARLEY DAVIDSON INC | 31,158 | $1.6M | 0.01% | |
| 712 | —POWERSHARES ETF TRUST | 114,838 | $1.6M | 0.01% | |
| 713 | CAMCAMERON INTERNATIONAL CORP | 23,575 | $1.6M | 0.01% | |
| 714 | CHRWC H ROBINSON WORLDWIDE INC | 21,247 | $1.6M | 0.01% | |
| 715 | NWLNEWELL RUBBERMAID INC | 35,552 | $1.6M | 0.01% | |
| 716 | AEEAMEREN CORP | 31,407 | $1.6M | 0.01% | |
| 717 | —ST JUDE MED INC | 28,545 | $1.6M | 0.01% | |
| 718 | RCLROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.6M | 0.01% | |
| 719 | CLSCA INC | 50,706 | $1.6M | 0.01% | |
| 720 | MASMASCO CORP | 49,475 | $1.6M | 0.01% | |
| 721 | FITBFIFTH THIRD BANCORP | 93,105 | $1.6M | 0.01% | |
| 722 | CMSCMS ENERGY CORP | 36,494 | $1.5M | 0.01% | |
| 723 | IWDISHARES TR | 15,600 | $1.5M | 0.01% | |
| 724 | NBL2EURNOBLE ENERGY INC | 48,922 | $1.5M | 0.01% | |
| 725 | CTXSEURCITRIX SYS INC | 19,421 | $1.5M | 0.01% | |
| 726 | MSIMOTOROLA SOLUTIONS INC | 20,139 | $1.5M | 0.01% | |
| 727 | MCXMCCORMICK & CO INC | 15,313 | $1.5M | 0.01% | |
| 728 | EXPEEXPEDIA INC DEL | 14,060 | $1.5M | 0.01% | |
| 729 | RSGREPUBLIC SVCS INC | 31,788 | $1.5M | 0.01% | |
| 730 | —LABORATORY CORP AMER HLDGS | 12,903 | $1.5M | 0.01% | |
| 731 | —MICHAEL KORS HLDGS LTD | 26,412 | $1.5M | 0.01% | |
| 732 | MATMATTEL INC | 44,293 | $1.5M | 0.01% | |
| 733 | KMXCARMAX INC | 29,073 | $1.5M | 0.01% | |
| 734 | EMNEASTMAN CHEM CO | 20,571 | $1.5M | 0.01% | |
| 735 | —WHOLE FOODS MKT INC | 47,454 | $1.5M | 0.01% | |
| 736 | BF/BBROWN FORMAN CORP | 14,962 | $1.5M | 0.01% | |
| 737 | CPBCAMPBELL SOUP CO | 23,062 | $1.5M | 0.01% | |
| 738 | SYMCEURSYMANTEC CORP | 79,908 | $1.5M | 0.01% | |
| 739 | WOOFOOT LOCKER INC | 22,698 | $1.5M | 0.01% | |
| 740 | FQIDIGITAL RLTY TR INC | 16,535 | $1.5M | 0.01% | |
| 741 | EQTEQT CORP | 21,739 | $1.5M | 0.01% | |
| 742 | NLYEURANNALY CAP MGMT INC | 142,371 | $1.5M | 0.01% | |
| 743 | IPGINTERPUBLIC GROUP COS INC | 63,562 | $1.5M | 0.01% | |
| 744 | MOSMOSAIC CO NEW | 53,607 | $1.4M | 0.01% | |
| 745 | MKLMARKEL CORP | 1,610 | $1.4M | 0.01% | |
| 746 | —COACH INC | 35,790 | $1.4M | 0.01% | |
| 747 | —LIBERTY INTERACTIVE CORP | 56,751 | $1.4M | 0.01% | |
| 748 | HN9HANESBRANDS INC | 50,460 | $1.4M | 0.01% | |
| 749 | INCYINCYTE CORP | 19,608 | $1.4M | 0.01% | |
| 750 | WMBWILLIAMS COS INC DEL | 88,281 | $1.4M | 0.01% | |
| 751 | —ENCANA CORP | 232,839 | $1.4M | 0.01% | |
| 752 | EXPDEXPEDITORS INTL WASH INC | 29,002 | $1.4M | 0.01% | |
| 753 | AMEAMETEK INC NEW | 28,277 | $1.4M | 0.01% | |
| 754 | XLNXEURXILINX INC | 29,765 | $1.4M | 0.01% | |
| 755 | MXIMMAXIM INTEGRATED PRODS INC | 38,292 | $1.4M | 0.01% | |
| 756 | CINFCINCINNATI FINL CORP | 21,502 | $1.4M | 0.01% | |
| 757 | KIMKIMCO RLTY CORP | 48,491 | $1.4M | 0.01% | |
| 758 | MACMACERICH CO | 17,522 | $1.4M | 0.01% | |
| 759 | REEVEREST RE GROUP LTD | 7,023 | $1.4M | 0.01% | |
| 760 | KEYKEYCORP NEW | 125,072 | $1.4M | 0.01% | |
| 761 | HRSEURHARRIS CORP DEL | 17,674 | $1.4M | 0.01% | |
| 762 | HLTHILTON WORLDWIDE HLDGS INC | 61,020 | $1.4M | 0.01% | |
| 763 | CECELANESE CORP DEL | 20,915 | $1.4M | 0.01% | |
| 764 | ADSKAUTODESK INC | 23,428 | $1.4M | 0.01% | |
| 765 | BALLBALL CORP | 19,035 | $1.4M | 0.01% | |
| 766 | —TESORO CORP | 15,782 | $1.4M | 0.01% | |
| 767 | FRCBFIRST REP BK SAN FRANCISCO C | 20,389 | $1.4M | 0.01% | |
| 768 | CNPCENTERPOINT ENERGY INC | 64,576 | $1.4M | 0.01% | |
| 769 | —XEROX CORP | 120,033 | $1.3M | 0.01% | |
| 770 | RFREGIONS FINL CORP NEW | 170,382 | $1.3M | 0.01% | |
| 771 | WYNEURWYNDHAM WORLDWIDE CORP | 17,371 | $1.3M | 0.01% | |
| 772 | UHSUNIVERSAL HLTH SVCS INC | 10,564 | $1.3M | 0.01% | |
| 773 | PHYS/USPROTT PHYSICAL GOLD TRUST | 130,043 | $1.3M | 0.01% | |
| 774 | DALDELTA AIR LINES INC DEL | 26,969 | $1.3M | 0.01% | |
| 775 | CTRACABOT OIL & GAS CORP | 57,794 | $1.3M | 0.01% | |
| 776 | VALEVALE S A | 311,226 | $1.3M | 0.01% | |
| 777 | GTGOODYEAR TIRE & RUBR CO | 39,241 | $1.3M | 0.01% | |
| 778 | DISHDISH NETWORK CORP | 27,939 | $1.3M | 0.01% | |
| 779 | KSUEURKANSAS CITY SOUTHERN | 15,033 | $1.3M | 0.01% | |
| 780 | T7DTRANSDIGM GROUP INC | 5,823 | $1.3M | 0.01% | |
| 781 | UNMUNUM GROUP | 41,414 | $1.3M | 0.01% | |
| 782 | TXTTEXTRON INC | 35,104 | $1.3M | 0.01% | |
| 783 | —BUNGE LIMITED | 22,596 | $1.3M | 0.01% | |
| 784 | HDVISHARES TR | 16,354 | $1.3M | 0.01% | |
| 785 | LEALEAR CORP | 11,446 | $1.3M | 0.01% | |
| 786 | BWABORGWARNER INC | 32,751 | $1.3M | 0.01% | |
| 787 | BBYBEST BUY INC | 37,686 | $1.2M | 0.01% | |
| 788 | —CRESCENT PT ENERGY CORP | 88,283 | $1.2M | 0.01% | |
| 789 | SLG2EURSL GREEN RLTY CORP | 12,533 | $1.2M | 0.01% | |
| 790 | LENLENNAR CORP | 24,825 | $1.2M | 0.01% | |
| 791 | DRIDARDEN RESTAURANTS INC | 18,022 | $1.2M | 0.01% | |
| 792 | ACGLARCH CAP GROUP LTD | 16,759 | $1.2M | 0.01% | |
| 793 | ALVAUTOLIV INC | 10,051 | $1.2M | 0.01% | |
| 794 | HOLXHOLOGIC INC | 34,214 | $1.2M | 0.01% | |
| 795 | DREUSDDUKE REALTY CORP | 52,369 | $1.2M | 0.01% | |
| 796 | KOCOCA COLA ENTERPRISES INC NE | 23,234 | $1.2M | 0.01% | |
| 797 | WYNNWYNN RESORTS LTD | 12,564 | $1.2M | 0.01% | |
| 798 | —AIRGAS INC | 8,218 | $1.2M | 0.01% | |
| 799 | JWNUSDNORDSTROM INC | 20,358 | $1.2M | 0.01% | |
| 800 | WRKUSDWESTROCK CO | 29,749 | $1.2M | 0.01% |