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 |
|---|---|---|---|---|---|
| 101 | —LEUCADIA NATL CORP | 41,083 | $712.0M | 5.92% | |
| 102 | WCNWASTE CONNECTIONS INC | 9,849 | $709.0M | 5.90% | |
| 103 | —NEW SR INVT GROUP INC | 66,288 | $708.0M | 5.89% | |
| 104 | BECNUSDBEACON ROOFING SUPPLY INC | 820,055 | $703.6M | 5.85% | |
| 105 | —FMC TECHNOLOGIES INC | 26,381 | $703.0M | 5.85% | |
| 106 | SIGSIGNET JEWELERS LIMITED | 8,466 | $698.0M | 5.80% | |
| 107 | VMWEURVMWARE INC | 12,154 | $695.0M | 5.78% | |
| 108 | HOGHARLEY DAVIDSON INC | 15,217 | $690.0M | 5.74% | |
| 109 | FLRFLUOR CORP NEW | 13,879 | $684.0M | 5.69% | |
| 110 | TGNATEGNA INC | 29,488 | $683.0M | 5.68% | |
| 111 | UNMUNUM GROUP | 21,410 | $681.0M | 5.66% | |
| 112 | —WHITEWAVE FOODS CO | 14,493 | $680.0M | 5.65% | |
| 113 | NRANRG ENERGY INC | 45,256 | $679.0M | 5.65% | |
| 114 | HFCUSDHOLLYFRONTIER CORP | 28,400 | $675.0M | 5.61% | |
| 115 | ATOATMOS ENERGY CORP | 8,214 | $668.0M | 5.55% | |
| 116 | HTAEURHEALTHCARE TR AMER INC | 20,523 | $664.0M | 5.52% | |
| 117 | UAAUNDER ARMOUR INC | 455,670 | $662.9M | 5.51% | |
| 118 | NHINATIONAL HEALTH INVS INC | 8,750 | $657.0M | 5.46% | |
| 119 | WFRDWEATHERFORD INTL PLC | 118,239 | $656.0M | 5.45% | |
| 120 | GHYGISHARES | 13,709 | $653.0M | 5.43% | |
| 121 | NCLHNORWEGIAN CRUISE LINE HLDGS | 16,358 | $652.0M | 5.42% | |
| 122 | —HARMAN INTL INDS INC | 8,911 | $640.0M | 5.32% | |
| 123 | ALKSALKERMES PLC | 14,789 | $639.0M | 5.31% | |
| 124 | —CALPINE CORP | 43,087 | $635.0M | 5.28% | |
| 125 | LEGLEGGETT & PLATT INC | 12,417 | $635.0M | 5.28% | |
| 126 | PIIPOLARIS INDS INC | 7,690 | $629.0M | 5.23% | |
| 127 | AXSAXIS CAPITAL HOLDINGS LTD | 11,317 | $622.0M | 5.17% | |
| 128 | WRBBERKLEY W R CORP | 10,308 | $618.0M | 5.14% | |
| 129 | GAPGAP INC DEL | 28,976 | $615.0M | 5.11% | |
| 130 | NWSANEWS CORP NEW | 54,060 | $613.0M | 5.10% | |
| 131 | —RITE AID CORP | 81,826 | $612.0M | 5.09% | |
| 132 | JECUSDJACOBS ENGR GROUP INC DEL | 12,286 | $612.0M | 5.09% | |
| 133 | AMTTD AMERITRADE HLDG CORP | 21,502 | $612.0M | 5.09% | |
| 134 | MMSMAXIMUS INC | 244,262 | $607.9M | 5.06% | |
| 135 | MSCIMSCI INC | 7,851 | $606.0M | 5.04% | |
| 136 | HRBBLOCK H & R INC | 26,252 | $604.0M | 5.02% | |
| 137 | —LUXOFT HLDG INC | 11,500 | $598.0M | 4.97% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 24,145 | $587.0M | 4.88% | |
| 139 | ARWARROW ELECTRS INC | 9,434 | $584.0M | 4.86% | |
| 140 | RMERESMED INC | 9,222 | $583.0M | 4.85% | |
| 141 | CMACOMERICA INC | 14,182 | $583.0M | 4.85% | |
| 142 | OGEOGE ENERGY CORP | 17,739 | $581.0M | 4.83% | |
| 143 | MANMANPOWERGROUP INC | 8,939 | $575.0M | 4.78% | |
| 144 | NUANEURNUANCE COMMUNICATIONS INC | 36,303 | $567.0M | 4.71% | |
| 145 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,681 | $567.0M | 4.71% | |
| 146 | GRMNGARMIN LTD | 13,338 | $566.0M | 4.71% | |
| 147 | —POWERSHARES ETF TRUST | 40,177 | $566.0M | 4.71% | |
| 148 | ALNYALNYLAM PHARMACEUTICALS INC | 10,138 | $562.0M | 4.67% | |
| 149 | ARMKARAMARK | 16,765 | $560.0M | 4.66% | |
| 150 | PKGPACKAGING CORP AMER | 8,136 | $545.0M | 4.53% | |
| 151 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,639 | $539.0M | 4.48% | |
| 152 | SEICSEI INVESTMENTS CO | 11,115 | $535.0M | 4.45% | |
| 153 | NTTYYNIPPON TELEG & TEL CORP | 11,364 | $535.0M | 4.45% | |
| 154 | TOLTOLL BROTHERS INC | 19,535 | $526.0M | 4.37% | |
| 155 | DPZDOMINOS PIZZA INC | 4,004 | $526.0M | 4.37% | |
| 156 | CLBCORE LABORATORIES N V | 4,238 | $525.0M | 4.37% | |
| 157 | AOSSMITH A O | 5,948 | $524.0M | 4.36% | |
| 158 | LPI1EURLAREDO PETROLEUM INC | 49,530 | $519.0M | 4.32% | |
| 159 | AIZASSURANT INC | 6,005 | $518.0M | 4.31% | |
| 160 | NAVINAVIENT CORP | 42,872 | $512.0M | 4.26% | |
| 161 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,061 | $506.0M | 4.21% | |
| 162 | AERAERCAP HOLDINGS NV | 15,090 | $506.0M | 4.21% | |
| 163 | —VANTIV INC | 8,728 | $494.0M | 4.11% | |
| 164 | —DUN & BRADSTREET CORP DEL NE | 4,009 | $488.0M | 4.06% | |
| 165 | BMTABRITISH AMERN TOB PLC | 3,754 | $486.0M | 4.04% | |
| 166 | —VALSPAR CORP | 4,486 | $485.0M | 4.03% | |
| 167 | HSICSCHEIN HENRY INC | 400,128 | $470.3M | 3.91% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 16,598 | $470.0M | 3.91% | |
| 169 | —B/E AEROSPACE INC | 10,186 | $470.0M | 3.91% | |
| 170 | DKSDICKS SPORTING GOODS INC | 10,358 | $467.0M | 3.88% | |
| 171 | CPTCAMDEN PPTY TR | 5,101 | $451.0M | 3.75% | |
| 172 | —QUINTILES TRANSNATIO HLDGS I | 6,527 | $427.0M | 3.55% | |
| 173 | —ENDO INTL PLC | 27,347 | $426.0M | 3.54% | |
| 174 | ORANYORANGE | 25,757 | $423.0M | 3.52% | |
| 175 | WBC1EURWABCO HLDGS INC | 4,613 | $422.0M | 3.51% | |
| 176 | ABMDEURABIOMED INC | 488,254 | $422.0M | 3.51% | |
| 177 | NSANATIONAL STORAGE AFFILIATES | 20,000 | $416.0M | 3.46% | |
| 178 | GRA1EURGRACE W R & CO DEL NEW | 5,685 | $416.0M | 3.46% | |
| 179 | NVRNVR INC | 231 | $411.0M | 3.42% | |
| 180 | UTHUNITED THERAPEUTICS CORP DEL | 3,864 | $409.0M | 3.40% | |
| 181 | DOXAMDOCS LTD | 7,023 | $405.0M | 3.37% | |
| 182 | FLIRFLIR SYS INC | 12,797 | $396.0M | 3.29% | |
| 183 | BRXBRIXMOR PPTY GROUP INC | 14,821 | $392.0M | 3.26% | |
| 184 | —ENVISION HEALTHCARE HLDGS IN | 15,247 | $387.0M | 3.22% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,667,414 | $385.0M | 3.20% | |
| 186 | DEODIAGEO P L C | 3,392 | $383.0M | 3.18% | |
| 187 | LPTUSDLIBERTY PPTY TR | 9,656 | $383.0M | 3.18% | |
| 188 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,400 | $381.0M | 3.17% | |
| 189 | SABRSABRE CORP | 14,012 | $375.0M | 3.12% | |
| 190 | PDCOEURPATTERSON COMPANIES INC | 7,806 | $374.0M | 3.11% | |
| 191 | CPACOPA HOLDINGS SA | 7,100 | $371.0M | 3.08% | |
| 192 | WPPWPP PLC NEW | 3,477 | $363.0M | 3.02% | |
| 193 | JLLJONES LANG LASALLE INC | 3,712 | $362.0M | 3.01% | |
| 194 | FTNTFORTINET INC | 11,447 | $362.0M | 3.01% | |
| 195 | ALLEALLEGION PUB LTD CO | 5,110 | $355.0M | 2.95% | |
| 196 | EVEUREATON VANCE CORP | 9,828 | $347.0M | 2.89% | |
| 197 | LBTYBLIBERTY GLOBAL PLC | 10,518 | $342.0M | 2.84% | |
| 198 | VODVODAFONE GROUP PLC NEW | 11,000 | $340.0M | 2.83% | |
| 199 | SNYSANOFI | 7,905 | $331.0M | 2.75% | |
| 200 | AAPLAPPLE INC | 3,451,083 | $330.0M | 2.74% |