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 |
|---|---|---|---|---|---|
| 601 | APCANADARKO PETE CORP | 64,864 | $3.0M | 0.02% | |
| 602 | CSXCSX CORP | 117,160 | $3.0M | 0.02% | |
| 603 | —CYTRX CORP | 1,158 | $3.0M | 0.02% | |
| 604 | BAXBAXTER INTL INC | 72,629 | $3.0M | 0.02% | |
| 605 | A4SAMERIPRISE FINL INC | 31,472 | $3.0M | 0.02% | |
| 606 | DFSEURDISCOVER FINL SVCS | 57,901 | $2.9M | 0.02% | |
| 607 | MTBM & T BK CORP | 26,353 | $2.9M | 0.02% | |
| 608 | LLYLILLY ELI & CO | 40,485 | $2.9M | 0.02% | |
| 609 | BTEBAYTEX ENERGY CORP | 716,182 | $2.8M | 0.02% | |
| 610 | BXPBOSTON PROPERTIES INC | 22,319 | $2.8M | 0.02% | |
| 611 | GPOR1EURGULFPORT ENERGY CORP | 99,600 | $2.8M | 0.02% | |
| 612 | AZOAUTOZONE INC | 3,523 | $2.8M | 0.02% | |
| 613 | MIKUSDMICHAELS COS INC | 100,000 | $2.8M | 0.02% | |
| 614 | BSXBOSTON SCIENTIFIC CORP | 146,556 | $2.8M | 0.02% | |
| 615 | WFRDWEATHERFORD INTL PLC | 352,826 | $2.7M | 0.02% | |
| 616 | —CBS CORP NEW | 49,568 | $2.7M | 0.02% | |
| 617 | XELXCEL ENERGY INC | 64,612 | $2.7M | 0.02% | |
| 618 | DVADAVITA HEALTHCARE PARTNERS I | 36,268 | $2.7M | 0.02% | |
| 619 | ROSTROSS STORES INC | 45,864 | $2.7M | 0.02% | |
| 620 | EIXEDISON INTL | 36,825 | $2.6M | 0.02% | |
| 621 | ISRGINTUITIVE SURGICAL INC | 4,376 | $2.6M | 0.02% | |
| 622 | XJQCXNUVEEN CR STRATEGIES INCM FD | 331,200 | $2.6M | 0.02% | |
| 623 | —ENERGEN CORP | 69,717 | $2.6M | 0.02% | |
| 624 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.5M | 0.02% | |
| 625 | VMCVULCAN MATLS CO | 23,991 | $2.5M | 0.02% | |
| 626 | SESPECTRA ENERGY CORP | 82,384 | $2.5M | 0.02% | |
| 627 | SHWSHERWIN WILLIAMS CO | 8,823 | $2.5M | 0.02% | |
| 628 | FOXATWENTY FIRST CENTY FOX INC | 87,717 | $2.5M | 0.02% | |
| 629 | VRTXVERTEX PHARMACEUTICALS INC | 31,063 | $2.5M | 0.02% | |
| 630 | MNSTMONSTER BEVERAGE CORP NEW | 18,497 | $2.5M | 0.02% | |
| 631 | PAYXPAYCHEX INC | 45,411 | $2.5M | 0.02% | |
| 632 | ESEVERSOURCE ENERGY | 41,750 | $2.4M | 0.02% | |
| 633 | EWEDWARDS LIFESCIENCES CORP | 27,384 | $2.4M | 0.02% | |
| 634 | SNDKSANDISK CORP | 31,631 | $2.4M | 0.02% | |
| 635 | CLRUSDCONTINENTAL RESOURCES INC | 79,180 | $2.4M | 0.02% | |
| 636 | CAGCONAGRA FOODS INC | 53,798 | $2.4M | 0.02% | |
| 637 | CLXCLOROX CO DEL | 19,019 | $2.4M | 0.02% | |
| 638 | TIPISHARES TR | 20,641 | $2.4M | 0.02% | |
| 639 | OMCOMNICOM GROUP INC | 28,027 | $2.3M | 0.02% | |
| 640 | DTEDTE ENERGY CO | 25,436 | $2.3M | 0.02% | |
| 641 | FCXFREEPORT-MCMORAN INC | 223,056 | $2.3M | 0.02% | |
| 642 | ELLAUDER ESTEE COS INC | 24,400 | $2.3M | 0.02% | |
| 643 | WECWEC ENERGY GROUP INC | 38,164 | $2.3M | 0.02% | |
| 644 | AKRACADIA RLTY TR | 65,197 | $2.3M | 0.02% | |
| 645 | BKRBAKER HUGHES INC | 52,089 | $2.3M | 0.02% | |
| 646 | CTLEURCENTURYLINK INC | 70,624 | $2.3M | 0.02% | |
| 647 | COPCONOCOPHILLIPS | 55,940 | $2.3M | 0.02% | |
| 648 | PHPARKER HANNIFIN CORP | 20,229 | $2.2M | 0.02% | |
| 649 | ADIANALOG DEVICES INC | 37,718 | $2.2M | 0.02% | |
| 650 | SWKSTANLEY BLACK & DECKER INC | 21,101 | $2.2M | 0.02% | |
| 651 | —MYLAN N V | 47,602 | $2.2M | 0.02% | |
| 652 | 9990302DAPACHE CORP | 44,972 | $2.2M | 0.02% | |
| 653 | PCARPACCAR INC | 39,520 | $2.2M | 0.02% | |
| 654 | LQDISHARES TR | 18,118 | $2.2M | 0.02% | |
| 655 | FEFIRSTENERGY CORP | 59,775 | $2.2M | 0.02% | |
| 656 | MCOMOODYS CORP | 22,189 | $2.1M | 0.02% | |
| 657 | PG4PRINCIPAL FINL GROUP INC | 54,147 | $2.1M | 0.02% | |
| 658 | NVDANVIDIA CORP | 59,737 | $2.1M | 0.02% | |
| 659 | BENFRANKLIN RES INC | 54,349 | $2.1M | 0.02% | |
| 660 | —SUNTRUST BKS INC | 58,731 | $2.1M | 0.02% | |
| 661 | —TRAVELPORT WORLDWIDE LTD | 155,000 | $2.1M | 0.02% | |
| 662 | VNOVORNADO RLTY TR | 22,251 | $2.1M | 0.02% | |
| 663 | CXOEURCONCHO RES INC | 20,720 | $2.1M | 0.02% | |
| 664 | EFAVISHARES TR | 31,415 | $2.1M | 0.02% | |
| 665 | ALBALBEMARLE CORP | 32,445 | $2.1M | 0.02% | |
| 666 | NTRSNORTHERN TR CORP | 31,455 | $2.0M | 0.02% | |
| 667 | KHCKRAFT HEINZ CO | 26,033 | $2.0M | 0.02% | |
| 668 | DLTRDOLLAR TREE INC | 24,748 | $2.0M | 0.02% | |
| 669 | ETRENTERGY CORP NEW | 25,588 | $2.0M | 0.02% | |
| 670 | —HCP INC | 62,059 | $2.0M | 0.02% | |
| 671 | GPCGENUINE PARTS CO | 20,347 | $2.0M | 0.02% | |
| 672 | AG8AGILENT TECHNOLOGIES INC | 48,562 | $1.9M | 0.02% | |
| 673 | —CHARTER COMMUNICATIONS INC D | 9,564 | $1.9M | 0.02% | |
| 674 | —LEVEL 3 COMMUNICATIONS INC | 36,439 | $1.9M | 0.02% | |
| 675 | —DR PEPPER SNAPPLE GROUP INC | 21,389 | $1.9M | 0.02% | |
| 676 | MARMARRIOTT INTL INC NEW | 26,743 | $1.9M | 0.02% | |
| 677 | NEMNEWMONT MINING CORP | 71,523 | $1.9M | 0.02% | |
| 678 | HESHESS CORP | 36,068 | $1.9M | 0.02% | |
| 679 | IPINTL PAPER CO | 45,602 | $1.9M | 0.02% | |
| 680 | HSTHOST HOTELS & RESORTS INC | 111,865 | $1.9M | 0.02% | |
| 681 | EFXEQUIFAX INC | 16,341 | $1.9M | 0.02% | |
| 682 | AWMSKYWORKS SOLUTIONS INC | 23,961 | $1.9M | 0.02% | |
| 683 | IRINGERSOLL-RAND PLC | 29,689 | $1.8M | 0.01% | |
| 684 | IVZINVESCO LTD | 59,738 | $1.8M | 0.01% | |
| 685 | VIABVIACOM INC NEW | 44,418 | $1.8M | 0.01% | |
| 686 | TAPMOLSON COORS BREWING CO | 18,925 | $1.8M | 0.01% | |
| 687 | KLACKLA-TENCOR CORP | 24,611 | $1.8M | 0.01% | |
| 688 | LLOEWS CORP | 46,236 | $1.8M | 0.01% | |
| 689 | HSYHERSHEY CO | 19,000 | $1.8M | 0.01% | |
| 690 | AWCAMERICAN WTR WKS CO INC NEW | 25,352 | $1.7M | 0.01% | |
| 691 | IEMGISHARES INC | 41,389 | $1.7M | 0.01% | |
| 692 | SBACSBA COMMUNICATIONS CORP | 17,000 | $1.7M | 0.01% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC | 3,610 | $1.7M | 0.01% | |
| 694 | ULTAULTA SALON COSMETCS & FRAG I | 8,694 | $1.7M | 0.01% | |
| 695 | CIBEURBANCOLOMBIA S A | 48,986 | $1.7M | 0.01% | |
| 696 | HRLHORMEL FOODS CORP | 38,774 | $1.7M | 0.01% | |
| 697 | OREALTY INCOME CORP | 26,759 | $1.7M | 0.01% | |
| 698 | WHRWHIRLPOOL CORP | 9,218 | $1.7M | 0.01% | |
| 699 | —STARWOOD HOTELS&RESORTS WRLD | 19,787 | $1.7M | 0.01% | |
| 700 | —POWERSHARES ETF TRUST II | 72,639 | $1.6M | 0.01% |