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 |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,679,413 | $1.2B | 9.51% | |
| 2 | INTUINTUIT | 591,566 | $1.0B | 8.48% | |
| 3 | MANHMANHATTAN ASSOCS INC | 719,823 | $1.0B | 8.27% | |
| 4 | CRICARTER INC | 385,873 | $1.0B | 8.22% | |
| 5 | LUVSOUTHWEST AIRLS CO | 22,307 | $999.0M | 8.10% | |
| 6 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,814 | $998.0M | 8.10% | |
| 7 | LULULULULEMON ATHLETICA INC | 14,686 | $994.0M | 8.06% | |
| 8 | UAAUNDER ARMOUR INC | 507,342 | $990.1M | 8.03% | |
| 9 | —TECO ENERGY INC | 35,935 | $989.0M | 8.02% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 45,911 | $984.0M | 7.98% | |
| 11 | XECEURCIMAREX ENERGY CO | 10,111 | $983.0M | 7.97% | |
| 12 | VRSKVERISK ANALYTICS INC | 508,485 | $973.7M | 7.90% | |
| 13 | —L-3 COMMUNICATIONS HLDGS INC | 8,204 | $972.0M | 7.88% | |
| 14 | SEESEALED AIR CORP NEW | 20,225 | $971.0M | 7.88% | |
| 15 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,907 | $970.0M | 7.87% | |
| 16 | BCRUSDBARD C R INC | 207,689 | $967.2M | 7.85% | |
| 17 | TSSTOTAL SYS SVCS INC | 20,015 | $952.0M | 7.72% | |
| 18 | CNCCENTENE CORP DEL | 15,388 | $947.0M | 7.68% | |
| 19 | FWONALIBERTY MEDIA CORP DELAWARE | 24,786 | $944.0M | 7.66% | |
| 20 | TWTRUSDTWITTER INC | 57,008 | $943.0M | 7.65% | |
| 21 | SNPSSYNOPSYS INC | 19,465 | $943.0M | 7.65% | |
| 22 | RHIROBERT HALF INTL INC | 20,185 | $940.0M | 7.62% | |
| 23 | FLSFLOWSERVE CORP | 21,114 | $938.0M | 7.61% | |
| 24 | WRBBERKLEY W R CORP | 16,629 | $933.0M | 7.57% | |
| 25 | RHT1EURRED HAT INC | 987,380 | $932.7M | 7.57% | |
| 26 | FNFFIDELITY NATIONAL FINANCIAL | 27,496 | $932.0M | 7.56% | |
| 27 | MINTPIMCO ETF TR | 9,217 | $929.0M | 7.54% | |
| 28 | VOYAVOYA FINL INC | 31,062 | $925.0M | 7.50% | |
| 29 | W3UWESTERN UN CO | 47,917 | $924.0M | 7.49% | |
| 30 | XRAYDENTSPLY SIRONA INC | 627,818 | $923.8M | 7.49% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 440,091 | $910.7M | 7.39% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HLDGS | 16,358 | $905.0M | 7.34% | |
| 33 | ITGARTNER INC | 413,060 | $904.0M | 7.33% | |
| 34 | AZNASTRAZENECA PLC | 31,378 | $884.0M | 7.17% | |
| 35 | AVTAVNET INC | 19,870 | $880.0M | 7.14% | |
| 36 | HYGISHARES TR | 10,757 | $879.0M | 7.13% | |
| 37 | TQJSIGNATURE BK NEW YORK N Y | 262,051 | $876.8M | 7.11% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 163,683 | $872.7M | 7.08% | |
| 39 | RMERESMED INC | 14,968 | $866.0M | 7.02% | |
| 40 | CDKCDK GLOBAL INC | 18,500 | $862.0M | 6.99% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 90,379 | $861.0M | 6.98% | |
| 42 | AFWALIGN TECHNOLOGY INC | 474,744 | $859.7M | 6.97% | |
| 43 | NTAPNETAPP INC | 31,361 | $856.0M | 6.94% | |
| 44 | GAPGAP INC DEL | 28,976 | $852.0M | 6.91% | |
| 45 | NAVINAVIENT CORP | 70,386 | $843.0M | 6.84% | |
| 46 | JAZZJAZZ PHARMACEUTICALS PLC | 6,428 | $839.0M | 6.81% | |
| 47 | —B/E AEROSPACE INC | 18,110 | $835.0M | 6.77% | |
| 48 | RLRALPH LAUREN CORP | 8,634 | $831.0M | 6.74% | |
| 49 | SIRIEURSIRIUS XM HLDGS INC | 209,225 | $827.0M | 6.71% | |
| 50 | CVCEURCABLEVISION SYS CORP | 25,054 | $827.0M | 6.71% | |
| 51 | BDNBRANDYWINE RLTY TR | 58,635 | $823.0M | 6.68% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 18,318 | $815.0M | 6.61% | |
| 53 | TMKTORCHMARK CORP | 14,942 | $809.0M | 6.56% | |
| 54 | CPTCAMDEN PPTY TR | 9,616 | $808.0M | 6.55% | |
| 55 | RRCRANGE RES CORP | 24,890 | $806.0M | 6.54% | |
| 56 | —ULTIMATE SOFTWARE GROUP INC | 294,948 | $805.3M | 6.53% | |
| 57 | CITUSDCIT GROUP INC | 25,818 | $802.0M | 6.51% | |
| 58 | AKXANSYS INC | 372,151 | $800.5M | 6.49% | |
| 59 | CERNCHFCERNER CORP | 838,915 | $795.7M | 6.45% | |
| 60 | FMCF M C CORP | 19,637 | $793.0M | 6.43% | |
| 61 | —HARMAN INTL INDS INC | 8,911 | $793.0M | 6.43% | |
| 62 | AESAES CORP | 67,086 | $791.0M | 6.42% | |
| 63 | HPHELMERICH & PAYNE INC | 13,435 | $789.0M | 6.40% | |
| 64 | IEXIDEX CORP | 381,882 | $788.9M | 6.40% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 10,690 | $778.0M | 6.31% | |
| 66 | CLBCORE LABORATORIES N V | 6,893 | $775.0M | 6.29% | |
| 67 | —ENDO INTL PLC | 27,347 | $770.0M | 6.25% | |
| 68 | ROPROPER TECHNOLOGIES INC | 316,200 | $766.1M | 6.21% | |
| 69 | SJMSMUCKER J M CO | 351,066 | $758.9M | 6.16% | |
| 70 | SNISCRIPPS NETWORKS INTERACT IN | 11,555 | $757.0M | 6.14% | |
| 71 | —CALIFORNIA RES CORP | 733,094 | $755.0M | 6.12% | |
| 72 | ALKSALKERMES PLC | 22,039 | $754.0M | 6.12% | |
| 73 | —PAREXEL INTL CORP | 762,167 | $752.1M | 6.10% | |
| 74 | HAINHAIN CELESTIAL GROUP INC | 744,591 | $749.7M | 6.08% | |
| 75 | RJFRAYMOND JAMES FINANCIAL INC | 674,921 | $749.4M | 6.08% | |
| 76 | —MEDIVATION INC | 16,249 | $747.0M | 6.06% | |
| 77 | EPCEDGEWELL PERS CARE CO | 9,250 | $745.0M | 6.04% | |
| 78 | FLRFLUOR CORP NEW | 13,879 | $745.0M | 6.04% | |
| 79 | COOCOOPER COS INC | 356,328 | $734.2M | 5.96% | |
| 80 | URIUNITED RENTALS INC | 11,788 | $733.0M | 5.95% | |
| 81 | MANMANPOWERGROUP INC | 8,939 | $728.0M | 5.91% | |
| 82 | —FMC TECHNOLOGIES INC | 26,381 | $722.0M | 5.86% | |
| 83 | EWBCEAST WEST BANCORP INC | 890,755 | $721.2M | 5.85% | |
| 84 | PRGOPERRIGO CO PLC | 314,299 | $714.5M | 5.80% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 477,948 | $705.7M | 5.72% | |
| 86 | OKEONEOK INC NEW | 23,555 | $703.0M | 5.70% | |
| 87 | FLEXFLEXTRONICS INTL LTD | 58,132 | $701.0M | 5.69% | |
| 88 | TGNATEGNA INC | 29,488 | $692.0M | 5.61% | |
| 89 | NWSANEWS CORP NEW | 54,060 | $690.0M | 5.60% | |
| 90 | MURMURPHY OIL CORP | 27,328 | $689.0M | 5.59% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 16,598 | $681.0M | 5.52% | |
| 92 | AMGAFFILIATED MANAGERS GROUP | 174,200 | $680.6M | 5.52% | |
| 93 | NHINATIONAL HEALTH INVS INC | 10,204 | $679.0M | 5.51% | |
| 94 | AMTTD AMERITRADE HLDG CORP | 21,502 | $678.0M | 5.50% | |
| 95 | NUANEURNUANCE COMMUNICATIONS INC | 36,303 | $678.0M | 5.50% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 333,146 | $675.4M | 5.48% | |
| 97 | —PANERA BREAD CO | 192,318 | $673.8M | 5.47% | |
| 98 | FASTFASTENAL CO | 585,136 | $668.0M | 5.42% | |
| 99 | —RITE AID CORP | 81,826 | $666.0M | 5.40% | |
| 100 | —LEUCADIA NATL CORP | 41,083 | $664.0M | 5.39% |
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