JANUS HENDERSON GROUP PLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$12.0B
Holdings
832
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BANK OF THE OZARKS INC | 990,675 | $37.2M | 0.31% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 164,577 | $35.7M | 0.30% | |
| 303 | NOWSERVICENOW INC | 536,111 | $35.6M | 0.30% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 344,106 | $35.0M | 0.29% | |
| 305 | INTCINTEL CORP | 1,059,472 | $34.8M | 0.29% | |
| 306 | BLKBBLACKBAUD INC | 490,805 | $33.3M | 0.28% | |
| 307 | HCSGHEALTHCARE SVCS GRP INC | 801,344 | $33.2M | 0.28% | |
| 308 | AONAON PLC | 300,737 | $32.8M | 0.27% | |
| 309 | FFIVF5 NETWORKS INC | 287,461 | $32.7M | 0.27% | |
| 310 | TECHBIO TECHNE CORP | 288,812 | $32.6M | 0.27% | |
| 311 | MNROMONRO MUFFLER BRAKE INC | 511,771 | $32.5M | 0.27% | |
| 312 | NEOGNEOGEN CORP | 573,997 | $32.3M | 0.27% | |
| 313 | PEPPEPSICO INC | 301,935 | $32.0M | 0.27% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 222,112 | $31.8M | 0.26% | |
| 315 | MUMICRON TECHNOLOGY INC | 2,299,580 | $31.6M | 0.26% | |
| 316 | PANWPALO ALTO NETWORKS INC | 257,257 | $31.5M | 0.26% | |
| 317 | —REYNOLDS AMERICAN INC | 581,249 | $31.3M | 0.26% | |
| 318 | BFAMBRIGHT HORIZONS FAM SOL IN D | 472,390 | $31.3M | 0.26% | |
| 319 | CLCOLGATE PALMOLIVE CO | 418,485 | $30.6M | 0.25% | |
| 320 | SBUXSTARBUCKS CORP | 522,525 | $29.8M | 0.25% | |
| 321 | WABWABTEC CORP | 417,977 | $29.4M | 0.24% | |
| 322 | ALGTALLEGIANT TRAVEL CO | 192,658 | $29.2M | 0.24% | |
| 323 | SSFSENSIENT TECHNOLOGIES CORP | 394,782 | $28.0M | 0.23% | |
| 324 | SKMEURSK TELECOM LTD | 1,329,219 | $27.8M | 0.23% | |
| 325 | PGPROCTER & GAMBLE CO | 324,542 | $27.5M | 0.23% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 321,771 | $26.8M | 0.22% | |
| 327 | RBCRBC BEARINGS INC | 360,859 | $26.2M | 0.22% | |
| 328 | TJXTJX COS INC NEW | 338,168 | $26.1M | 0.22% | |
| 329 | COSTCOSTCO WHSL CORP NEW | 164,196 | $25.8M | 0.21% | |
| 330 | LRCXEURLAM RESEARCH CORP | 300,243 | $25.2M | 0.21% | |
| 331 | WEXWEX INC | 284,365 | $25.2M | 0.21% | |
| 332 | DHRDANAHER CORP DEL | 244,616 | $24.7M | 0.21% | |
| 333 | FICOFAIR ISAAC CORP | 218,273 | $24.7M | 0.21% | |
| 334 | BCPCBALCHEM CORP | 409,516 | $24.4M | 0.20% | |
| 335 | —CAVIUM INC | 631,623 | $24.4M | 0.20% | |
| 336 | FDXFEDEX CORP | 160,552 | $24.4M | 0.20% | |
| 337 | JJSFJ & J SNACK FOODS CORP | 203,985 | $24.3M | 0.20% | |
| 338 | EPAMEPAM SYS INC | 372,673 | $24.0M | 0.20% | |
| 339 | CDWCDW CORP | 589,718 | $23.6M | 0.20% | |
| 340 | NKENIKE INC | 419,874 | $23.2M | 0.19% | |
| 341 | ABGAMERISOURCEBERGEN CORP | 290,867 | $23.1M | 0.19% | |
| 342 | AVBAVALONBAY CMNTYS INC | 127,891 | $23.1M | 0.19% | |
| 343 | AXPAMERICAN EXPRESS CO | 374,575 | $22.8M | 0.19% | |
| 344 | SLBSCHLUMBERGER LTD | 287,024 | $22.7M | 0.19% | |
| 345 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,062 | $22.4M | 0.19% | |
| 346 | —MEDIDATA SOLUTIONS INC | 476,549 | $22.3M | 0.19% | |
| 347 | HONHONEYWELL INTL INC | 188,630 | $21.9M | 0.18% | |
| 348 | ACNACCENTURE PLC IRELAND | 192,359 | $21.8M | 0.18% | |
| 349 | MCKMCKESSON CORP | 112,919 | $21.1M | 0.18% | |
| 350 | LOWLOWES COS INC | 262,450 | $20.8M | 0.17% | |
| 351 | PLDPROLOGIS INC | 419,012 | $20.5M | 0.17% | |
| 352 | EXPOEXPONENT INC | 350,913 | $20.5M | 0.17% | |
| 353 | TCBITEXAS CAPITAL BANCSHARES INC | 436,754 | $20.4M | 0.17% | |
| 354 | ANETEURARISTA NETWORKS INC | 314,870 | $20.3M | 0.17% | |
| 355 | DCIDONALDSON INC | 589,178 | $20.2M | 0.17% | |
| 356 | CELGCELGENE CORP | 204,827 | $20.2M | 0.17% | |
| 357 | ECLECOLAB INC | 169,368 | $20.1M | 0.17% | |
| 358 | MRKMERCK & CO INC | 347,116 | $20.0M | 0.17% | |
| 359 | PJTPJT PARTNERS INC | 851 | $20.0M | 0.17% | |
| 360 | WSMWILLIAMS SONOMA INC | 381,467 | $19.9M | 0.17% | |
| 361 | HDHOME DEPOT INC | 153,432 | $19.6M | 0.16% | |
| 362 | FDSFACTSET RESH SYS INC | 119,985 | $19.4M | 0.16% | |
| 363 | DORMDORMAN PRODUCTS INC | 338,072 | $19.3M | 0.16% | |
| 364 | UNPUNION PAC CORP | 221,523 | $19.3M | 0.16% | |
| 365 | BUSDBARNES GROUP INC | 581,073 | $19.2M | 0.16% | |
| 366 | GIIIG-III APPAREL GROUP LTD | 420,253 | $19.2M | 0.16% | |
| 367 | CHUYUSDCHUYS HLDGS INC | 544,553 | $18.8M | 0.16% | |
| 368 | XYLXYLEM INC | 418,829 | $18.7M | 0.16% | |
| 369 | GMEDGLOBUS MED INC | 783,235 | $18.7M | 0.16% | |
| 370 | —GENERAL GROWTH PPTYS INC NEW | 624,598 | $18.6M | 0.15% | |
| 371 | REGREGENCY CTRS CORP | 220,006 | $18.4M | 0.15% | |
| 372 | SYFSYNCHRONY FINL | 712,639 | $18.0M | 0.15% | |
| 373 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,195 | $18.0M | 0.15% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 262,190 | $17.8M | 0.15% | |
| 375 | —ELECTRONICS FOR IMAGING INC | 411,246 | $17.7M | 0.15% | |
| 376 | DUKDUKE ENERGY CORP NEW | 205,412 | $17.6M | 0.15% | |
| 377 | EXLSEXLSERVICE HOLDINGS INC | 331,943 | $17.4M | 0.14% | |
| 378 | IBMINTERNATIONAL BUSINESS MACHS | 113,316 | $17.2M | 0.14% | |
| 379 | —CHINA LODGING GROUP LTD | 468,563 | $17.1M | 0.14% | |
| 380 | DEDEERE & CO | 210,194 | $17.0M | 0.14% | |
| 381 | BDXBECTON DICKINSON & CO | 100,073 | $17.0M | 0.14% | |
| 382 | ENVUSDENVESTNET INC | 509,319 | $17.0M | 0.14% | |
| 383 | BACBANK AMER CORP | 1,255,377 | $16.7M | 0.14% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 324,937 | $16.5M | 0.14% | |
| 385 | LVSLAS VEGAS SANDS CORP | 379,034 | $16.5M | 0.14% | |
| 386 | UNHUNITEDHEALTH GROUP INC | 115,866 | $16.4M | 0.14% | |
| 387 | FBINFORTUNE BRANDS HOME & SEC IN | 280,036 | $16.2M | 0.13% | |
| 388 | —TYCO INTL PLC | 378,887 | $16.1M | 0.13% | |
| 389 | TRVCCITIGROUP INC | 379,816 | $16.1M | 0.13% | |
| 390 | FRTEURFEDERAL REALTY INVT TR | 97,259 | $16.1M | 0.13% | |
| 391 | CCUCOMPANIA CERVECERIAS UNIDAS | 685,286 | $16.0M | 0.13% | |
| 392 | —VCA INC | 229,159 | $15.5M | 0.13% | |
| 393 | —BOFI HLDG INC | 874,529 | $15.5M | 0.13% | |
| 394 | PRLBPROTO LABS INC | 267,419 | $15.4M | 0.13% | |
| 395 | PLUSEPLUS INC | 186,300 | $15.2M | 0.13% | |
| 396 | VFCV F CORP | 246,223 | $15.1M | 0.13% | |
| 397 | MDTMEDTRONIC PLC | 171,893 | $14.9M | 0.12% | |
| 398 | VIPSVIPSHOP HLDGS LTD | 1,334,572 | $14.9M | 0.12% | |
| 399 | WMTWAL-MART STORES INC | 201,953 | $14.7M | 0.12% | |
| 400 | SCHWSCHWAB CHARLES CORP NEW | 582,008 | $14.7M | 0.12% |