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 |
|---|---|---|---|---|---|
| 401 | BMYBRISTOL MYERS SQUIBB CO | 200,243 | $14.7M | 0.12% | |
| 402 | SAVESPIRIT AIRLS INC | 326,730 | $14.7M | 0.12% | |
| 403 | ITWILLINOIS TOOL WKS INC | 140,780 | $14.7M | 0.12% | |
| 404 | REXRREXFORD INDL RLTY INC | 686,069 | $14.5M | 0.12% | |
| 405 | HPPHUDSON PAC PPTYS INC | 490,746 | $14.3M | 0.12% | |
| 406 | PVHPVH CORP | 151,921 | $14.3M | 0.12% | |
| 407 | OXYOCCIDENTAL PETE CORP DEL | 188,153 | $14.2M | 0.12% | |
| 408 | INFYINFOSYS LTD | 794,786 | $14.2M | 0.12% | |
| 409 | GILDGILEAD SCIENCES INC | 170,126 | $14.2M | 0.12% | |
| 410 | DOCUSDPHYSICIANS RLTY TR | 673,157 | $14.1M | 0.12% | |
| 411 | GWWGRAINGER W W INC | 62,061 | $14.1M | 0.12% | |
| 412 | —NATUS MEDICAL INC DEL | 371,526 | $14.0M | 0.12% | |
| 413 | AAONAAON INC | 506,906 | $13.9M | 0.12% | |
| 414 | AMGNAMGEN INC | 91,113 | $13.9M | 0.12% | |
| 415 | MMM3M CO | 79,035 | $13.8M | 0.12% | |
| 416 | OMCLOMNICELL INC | 399,565 | $13.7M | 0.11% | |
| 417 | EQIXEQUINIX INC | 34,636 | $13.4M | 0.11% | |
| 418 | —KKR & CO L P DEL | 1,068,534 | $13.2M | 0.11% | |
| 419 | MRO*MARATHON OIL CORP | 873,953 | $13.1M | 0.11% | |
| 420 | ELSEQUITY LIFESTYLE PPTYS INC | 163,372 | $13.1M | 0.11% | |
| 421 | GWRUSDGENESEE & WYO INC | 220,515 | $13.0M | 0.11% | |
| 422 | MRTNMARTEN TRANS LTD | 655,377 | $13.0M | 0.11% | |
| 423 | TSLATESLA MTRS INC | 61,024 | $13.0M | 0.11% | |
| 424 | —HEALTHSOUTH CORP | 331,944 | $12.9M | 0.11% | |
| 425 | —EQUITY ONE | 400,052 | $12.9M | 0.11% | |
| 426 | MCDMCDONALDS CORP | 106,375 | $12.8M | 0.11% | |
| 427 | EOGEOG RES INC | 152,872 | $12.8M | 0.11% | |
| 428 | MCXMCCORMICK & CO INC | 119,041 | $12.7M | 0.11% | |
| 429 | —SINA CORP | 244,560 | $12.7M | 0.11% | |
| 430 | S76STORE CAP CORP | 422,563 | $12.4M | 0.10% | |
| 431 | HUBBHUBBELL INC | 117,438 | $12.4M | 0.10% | |
| 432 | —BOTTOMLINE TECH DEL INC | 573,090 | $12.3M | 0.10% | |
| 433 | UEURBAN EDGE PPTYS | 411,394 | $12.3M | 0.10% | |
| 434 | TXRHTEXAS ROADHOUSE INC | 268,974 | $12.3M | 0.10% | |
| 435 | MAAMID-AMER APT CMNTYS INC | 115,153 | $12.3M | 0.10% | |
| 436 | ABBVABBVIE INC | 197,704 | $12.2M | 0.10% | |
| 437 | TRMBTRIMBLE NAVIGATION LTD | 498,733 | $12.2M | 0.10% | |
| 438 | PXGBXPRAXAIR INC | 107,929 | $12.1M | 0.10% | |
| 439 | —VIRTUSA CORP | 417,757 | $12.1M | 0.10% | |
| 440 | AVYAVERY DENNISON CORP | 158,127 | $11.8M | 0.10% | |
| 441 | —MONSANTO CO NEW | 109,875 | $11.4M | 0.09% | |
| 442 | TROWPRICE T ROWE GROUP INC | 153,484 | $11.2M | 0.09% | |
| 443 | —ALLERGAN PLC | 47,807 | $11.0M | 0.09% | |
| 444 | IPGPIPG PHOTONICS CORP | 137,129 | $11.0M | 0.09% | |
| 445 | CMICUMMINS INC | 96,370 | $10.8M | 0.09% | |
| 446 | YUMYUM BRANDS INC | 129,925 | $10.8M | 0.09% | |
| 447 | DRQEURDRIL-QUIP INC | 181,478 | $10.6M | 0.09% | |
| 448 | HB6HIBBETT SPORTS INC | 297,948 | $10.4M | 0.09% | |
| 449 | PAYCPAYCOM SOFTWARE INC | 236,407 | $10.2M | 0.08% | |
| 450 | HIWHIGHWOODS PPTYS INC | 192,910 | $10.2M | 0.08% | |
| 451 | ESRTEMPIRE ST RLTY TR INC | 522,892 | $9.9M | 0.08% | |
| 452 | —WHITING PETE CORP NEW | 1,048,608 | $9.7M | 0.08% | |
| 453 | DGDOLLAR GEN CORP NEW | 103,150 | $9.7M | 0.08% | |
| 454 | ZBHZIMMER BIOMET HLDGS INC | 80,173 | $9.6M | 0.08% | |
| 455 | DNREURDENBURY RES INC | 2,686,257 | $9.6M | 0.08% | |
| 456 | BABOEING CO | 74,276 | $9.6M | 0.08% | |
| 457 | UTXZUNITED TECHNOLOGIES CORP | 93,249 | $9.6M | 0.08% | |
| 458 | FUODOLBY LABORATORIES INC | 197,980 | $9.5M | 0.08% | |
| 459 | WSOWATSCO INC | 67,217 | $9.5M | 0.08% | |
| 460 | —CYRUSONE INC | 168,294 | $9.4M | 0.08% | |
| 461 | EXREXTRA SPACE STORAGE INC | 98,517 | $9.1M | 0.08% | |
| 462 | EBAEBAY INC | 382,216 | $8.9M | 0.07% | |
| 463 | NLSUSDNAUTILUS INC | 486,828 | $8.7M | 0.07% | |
| 464 | MDLZMONDELEZ INTL INC | 190,508 | $8.7M | 0.07% | |
| 465 | ELMEWASHINGTON REAL ESTATE INVT | 272,563 | $8.6M | 0.07% | |
| 466 | NNNNATIONAL RETAIL PPTYS INC | 164,037 | $8.5M | 0.07% | |
| 467 | CFGCITIZENS FINL GROUP INC | 424,646 | $8.5M | 0.07% | |
| 468 | CATCATERPILLAR INC DEL | 111,656 | $8.5M | 0.07% | |
| 469 | SMSM ENERGY CO | 309,618 | $8.4M | 0.07% | |
| 470 | USBUS BANCORP DEL | 205,796 | $8.3M | 0.07% | |
| 471 | ALXNALEXION PHARMACEUTICALS INC | 68,896 | $8.0M | 0.07% | |
| 472 | TMOTHERMO FISHER SCIENTIFIC INC | 53,314 | $7.9M | 0.07% | |
| 473 | SBCSABRA HEALTH CARE REIT INC | 375,194 | $7.7M | 0.06% | |
| 474 | TXNTEXAS INSTRS INC | 122,023 | $7.6M | 0.06% | |
| 475 | LLYLILLY ELI & CO | 95,789 | $7.5M | 0.06% | |
| 476 | CBCHUBB LIMITED | 57,286 | $7.5M | 0.06% | |
| 477 | GSGOLDMAN SACHS GROUP INC | 49,892 | $7.4M | 0.06% | |
| 478 | AIGAMERICAN INTL GROUP INC | 138,297 | $7.3M | 0.06% | |
| 479 | BIIBBIOGEN INC | 29,985 | $7.3M | 0.06% | |
| 480 | PNRPENTAIR PLC | 124,250 | $7.2M | 0.06% | |
| 481 | EDUNEW ORIENTAL ED & TECH GRP I | 170,964 | $7.2M | 0.06% | |
| 482 | HESHESS CORP | 118,167 | $7.1M | 0.06% | |
| 483 | NEENEXTERA ENERGY INC | 54,163 | $7.1M | 0.06% | |
| 484 | ABTABBOTT LABS | 175,912 | $6.9M | 0.06% | |
| 485 | JDJD COM INC | 325,474 | $6.9M | 0.06% | |
| 486 | ASHASHLAND INC NEW | 60,133 | $6.9M | 0.06% | |
| 487 | TWXCHFTIME WARNER INC | 93,850 | $6.9M | 0.06% | |
| 488 | MRSHMARSH & MCLENNAN COS INC | 100,782 | $6.9M | 0.06% | |
| 489 | 8CWCROWN CASTLE INTL CORP NEW | 66,810 | $6.8M | 0.06% | |
| 490 | —DU PONT E I DE NEMOURS & CO | 102,793 | $6.7M | 0.06% | |
| 491 | CCKCROWN HOLDINGS INC | 131,324 | $6.7M | 0.06% | |
| 492 | —DOW CHEM CO | 132,417 | $6.6M | 0.05% | |
| 493 | PXDEURPIONEER NAT RES CO | 42,187 | $6.4M | 0.05% | |
| 494 | —E M C CORP MASS | 234,364 | $6.4M | 0.05% | |
| 495 | KMBKIMBERLY CLARK CORP | 45,798 | $6.3M | 0.05% | |
| 496 | —EXPRESS SCRIPTS HLDG CO | 81,728 | $6.2M | 0.05% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC N | 26,282 | $6.0M | 0.05% | |
| 498 | QA4AGENTHERM INC | 173,353 | $5.9M | 0.05% | |
| 499 | —CALIFORNIA RES CORP | 483,970 | $5.9M | 0.05% | |
| 500 | DDOMINION RES INC VA NEW | 75,482 | $5.9M | 0.05% |