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 |
|---|---|---|---|---|---|
| 701 | CINFCINCINNATI FINL CORP | 21,502 | $1.6M | 0.01% | |
| 702 | CLRUSDCONTINENTAL RESOURCES INC | 35,416 | $1.6M | 0.01% | |
| 703 | —LEVEL 3 COMMUNICATIONS INC | 30,720 | $1.6M | 0.01% | |
| 704 | INCYINCYTE CORP | 19,608 | $1.6M | 0.01% | |
| 705 | CTXSEURCITRIX SYS INC | 19,421 | $1.6M | 0.01% | |
| 706 | FCXFREEPORT-MCMORAN INC | 138,056 | $1.5M | 0.01% | |
| 707 | WHRWHIRLPOOL CORP | 9,218 | $1.5M | 0.01% | |
| 708 | T7DTRANSDIGM GROUP INC | 5,823 | $1.5M | 0.01% | |
| 709 | SBACSBA COMMUNICATIONS CORP | 14,212 | $1.5M | 0.01% | |
| 710 | CPBCAMPBELL SOUP CO | 23,062 | $1.5M | 0.01% | |
| 711 | MKLMARKEL CORP | 1,610 | $1.5M | 0.01% | |
| 712 | MASMASCO CORP | 49,475 | $1.5M | 0.01% | |
| 713 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,603 | $1.5M | 0.01% | |
| 714 | EEMVISHARES | 29,566 | $1.5M | 0.01% | |
| 715 | KIMKIMCO RLTY CORP | 48,491 | $1.5M | 0.01% | |
| 716 | AWMSKYWORKS SOLUTIONS INC | 23,961 | $1.5M | 0.01% | |
| 717 | NDAQNASDAQ INC | 23,310 | $1.5M | 0.01% | |
| 718 | PHPARKER HANNIFIN CORP | 13,945 | $1.5M | 0.01% | |
| 719 | CIBEURBANCOLOMBIA S A | 43,135 | $1.5M | 0.01% | |
| 720 | VIABVIACOM INC NEW | 36,287 | $1.5M | 0.01% | |
| 721 | —ROCKWELL COLLINS INC | 17,655 | $1.5M | 0.01% | |
| 722 | HSTHOST HOTELS & RESORTS INC | 92,365 | $1.5M | 0.01% | |
| 723 | MACMACERICH CO | 17,522 | $1.5M | 0.01% | |
| 724 | EXPEEXPEDIA INC DEL | 14,060 | $1.5M | 0.01% | |
| 725 | BF/BBROWN FORMAN CORP | 14,962 | $1.5M | 0.01% | |
| 726 | CTRACABOT OIL & GAS CORP | 57,794 | $1.5M | 0.01% | |
| 727 | LLOEWS CORP | 35,983 | $1.5M | 0.01% | |
| 728 | HRSEURHARRIS CORP DEL | 17,674 | $1.5M | 0.01% | |
| 729 | —STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.5M | 0.01% | |
| 730 | DISHDISH NETWORK CORP | 27,939 | $1.5M | 0.01% | |
| 731 | BENFRANKLIN RES INC | 43,606 | $1.5M | 0.01% | |
| 732 | CMGCHIPOTLE MEXICAN GRILL INC | 3,610 | $1.5M | 0.01% | |
| 733 | FRCBFIRST REP BK SAN FRANCISCO C | 20,389 | $1.4M | 0.01% | |
| 734 | KMXCARMAX INC | 29,073 | $1.4M | 0.01% | |
| 735 | FDO.FMACYS INC | 42,396 | $1.4M | 0.01% | |
| 736 | HRLHORMEL FOODS CORP | 38,774 | $1.4M | 0.01% | |
| 737 | ADSKAUTODESK INC | 26,237 | $1.4M | 0.01% | |
| 738 | UHSUNIVERSAL HLTH SVCS INC | 10,564 | $1.4M | 0.01% | |
| 739 | PHYS/USPROTT PHYSICAL GOLD TRUST | 127,866 | $1.4M | 0.01% | |
| 740 | MOSMOSAIC CO NEW | 53,607 | $1.4M | 0.01% | |
| 741 | DREUSDDUKE REALTY CORP | 52,369 | $1.4M | 0.01% | |
| 742 | —LIBERTY INTERACTIVE CORP | 54,903 | $1.4M | 0.01% | |
| 743 | VALEVALE S A | 274,053 | $1.4M | 0.01% | |
| 744 | MATMATTEL INC | 44,293 | $1.4M | 0.01% | |
| 745 | BFHALLIANCE DATA SYSTEMS CORP | 7,029 | $1.4M | 0.01% | |
| 746 | HLTHILTON WORLDWIDE HLDGS INC | 61,020 | $1.4M | 0.01% | |
| 747 | XLNXEURXILINX INC | 29,765 | $1.4M | 0.01% | |
| 748 | MLMMARTIN MARIETTA MATLS INC | 7,142 | $1.4M | 0.01% | |
| 749 | OASEUROASIS PETE INC NEW | 146,686 | $1.4M | 0.01% | |
| 750 | CECELANESE CORP DEL | 20,915 | $1.4M | 0.01% | |
| 751 | MXIMMAXIM INTEGRATED PRODS INC | 38,292 | $1.4M | 0.01% | |
| 752 | XECEURCIMAREX ENERGY CO | 11,419 | $1.4M | 0.01% | |
| 753 | KSUEURKANSAS CITY SOUTHERN | 15,033 | $1.4M | 0.01% | |
| 754 | HDVISHARES TR | 16,354 | $1.3M | 0.01% | |
| 755 | —BUNGE LIMITED | 22,596 | $1.3M | 0.01% | |
| 756 | SLG2EURSL GREEN RLTY CORP | 12,533 | $1.3M | 0.01% | |
| 757 | MSIMOTOROLA SOLUTIONS INC | 20,139 | $1.3M | 0.01% | |
| 758 | —LINEAR TECHNOLOGY CORP | 28,550 | $1.3M | 0.01% | |
| 759 | IWDISHARES TR | 12,716 | $1.3M | 0.01% | |
| 760 | AMEAMETEK INC NEW | 28,277 | $1.3M | 0.01% | |
| 761 | TXTTEXTRON INC | 35,104 | $1.3M | 0.01% | |
| 762 | RCLROYAL CARIBBEAN CRUISES LTD | 19,015 | $1.3M | 0.01% | |
| 763 | HN9HANESBRANDS INC | 50,460 | $1.3M | 0.01% | |
| 764 | RSGREPUBLIC SVCS INC | 24,629 | $1.3M | 0.01% | |
| 765 | NINISOURCE INC | 47,538 | $1.3M | 0.01% | |
| 766 | CHRWC H ROBINSON WORLDWIDE INC | 16,871 | $1.3M | 0.01% | |
| 767 | WOOFOOT LOCKER INC | 22,698 | $1.2M | 0.01% | |
| 768 | YUSDALLEGHANY CORP DEL | 2,246 | $1.2M | 0.01% | |
| 769 | —SCANA CORP NEW | 16,212 | $1.2M | 0.01% | |
| 770 | IVZINVESCO LTD | 47,703 | $1.2M | 0.01% | |
| 771 | DOVDOVER CORP | 17,503 | $1.2M | 0.01% | |
| 772 | NLYEURANNALY CAP MGMT INC | 109,471 | $1.2M | 0.01% | |
| 773 | SRCLSTERICYCLE INC | 11,626 | $1.2M | 0.01% | |
| 774 | ACGLARCH CAP GROUP LTD | 16,759 | $1.2M | 0.01% | |
| 775 | —L-3 COMMUNICATIONS HLDGS INC | 8,204 | $1.2M | 0.01% | |
| 776 | LNGCHENIERE ENERGY INC | 32,022 | $1.2M | 0.01% | |
| 777 | RFREGIONS FINL CORP NEW | 140,160 | $1.2M | 0.01% | |
| 778 | HOLXHOLOGIC INC | 34,214 | $1.2M | 0.01% | |
| 779 | CNPCENTERPOINT ENERGY INC | 49,282 | $1.2M | 0.01% | |
| 780 | —TESORO CORP | 15,782 | $1.2M | 0.01% | |
| 781 | PNWPINNACLE WEST CAP CORP | 14,468 | $1.2M | 0.01% | |
| 782 | UDRUDR INC | 31,741 | $1.2M | 0.01% | |
| 783 | ARCPEURVEREIT INC | 115,279 | $1.2M | 0.01% | |
| 784 | DHID R HORTON INC | 37,080 | $1.2M | 0.01% | |
| 785 | LEALEAR CORP | 11,446 | $1.2M | 0.01% | |
| 786 | WRKUSDWESTROCK CO | 29,749 | $1.2M | 0.01% | |
| 787 | BBYBEST BUY INC | 37,686 | $1.2M | 0.01% | |
| 788 | WATWATERS CORP | 8,191 | $1.2M | 0.01% | |
| 789 | AKAMAKAMAI TECHNOLOGIES INC | 20,559 | $1.1M | 0.01% | |
| 790 | LENLENNAR CORP | 24,825 | $1.1M | 0.01% | |
| 791 | DRIDARDEN RESTAURANTS INC | 18,022 | $1.1M | 0.01% | |
| 792 | WYNNWYNN RESORTS LTD | 12,564 | $1.1M | 0.01% | |
| 793 | —WHOLE FOODS MKT INC | 35,496 | $1.1M | 0.01% | |
| 794 | AREALEXANDRIA REAL ESTATE EQ IN | 10,938 | $1.1M | 0.01% | |
| 795 | TIFEURTIFFANY & CO NEW | 18,653 | $1.1M | 0.01% | |
| 796 | LNTALLIANT ENERGY CORP | 28,106 | $1.1M | 0.01% | |
| 797 | OKEONEOK INC NEW | 23,555 | $1.1M | 0.01% | |
| 798 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,850 | $1.1M | 0.01% | |
| 799 | —MALLINCKRODT PUB LTD CO | 18,347 | $1.1M | 0.01% | |
| 800 | WDAYWORKDAY INC | 14,851 | $1.1M | 0.01% |