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)

#StockSharesValue% PortfolioType
801
WDAYWORKDAY INC
14,851$1.1M0.01%
802
MLMMARTIN MARIETTA MATLS INC
7,142$1.1M0.01%
803
SCANA CORP NEW
16,212$1.1M0.01%
804
EEMVISHARES
22,118$1.1M0.01%
805
CITCINTAS CORP
12,585$1.1M0.01%
806
AMERICAN CAPITAL AGENCY CORP
60,673$1.1M0.01%
807
CBRECBRE GROUP INC
39,143$1.1M0.01%
808
DOVDOVER CORP
17,503$1.1M0.01%
809
MALLINCKRODT PUB LTD CO
18,347$1.1M0.01%
810
COLUMBIA PIPELINE GROUP INC
44,775$1.1M0.01%
811
DHID R HORTON INC
37,080$1.1M0.01%
812
TRIPTRIPADVISOR INC
16,758$1.1M0.01%
813
YUSDALLEGHANY CORP DEL
2,246$1.1M0.01%
814
FBINFORTUNE BRANDS HOME & SEC IN
19,822$1.1M0.01%
815
SLCAU S SILICA HLDGS INC
48,739$1.1M0.01%
816
STAPLES INC
100,120$1.1M0.01%
817
MHKMOHAWK INDS INC
5,790$1.1M0.01%
818
ALLYALLY FINL INC
58,650$1.1M0.01%
819
LNCLINCOLN NATL CORP IND
27,861$1.1M0.01%
820
LNGCHENIERE ENERGY INC
32,022$1.1M0.01%
821
PNWPINNACLE WEST CAP CORP
14,468$1.1M0.01%
822
BBBYEURBED BATH & BEYOND INC
21,704$1.1M0.01%
823
VRSNVERISIGN INC
11,970$1.1M0.01%
824
SIGSIGNET JEWELERS LIMITED
8,466$1.1M0.01%
825
OASEUROASIS PETE INC NEW
143,548$1.0M0.01%
826
LNTALLIANT ENERGY CORP
14,053$1.0M0.01%
827
HASHASBRO INC
12,802$1.0M0.01%
828
MTDMETTLER TOLEDO INTERNATIONAL
2,972$1.0M0.01%
829
ARCPEURVEREIT INC
115,279$1.0M0.01%
830
PHMPULTE GROUP INC
54,360$1.0M0.01%
831
IFFINTERNATIONAL FLAVORS&FRAGRA
8,850$1.0M0.01%
832
KSSKOHLS CORP
21,573$1.0M0.01%
833
HFCUSDHOLLYFRONTIER CORP
28,400$1.0M0.01%
834
QRVOQORVO INC
19,901$1.0M0.01%
835
NEWCASTLE INVT CORP NEW
150,000$00.00%
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