JANUS HENDERSON GROUP PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$146.5B
Holdings
1,295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPOR1EURGULFPORT ENERGY CORP | 5,273,499 | $77.8M | 0.05% | |
| 502 | LLOEWS CORP | 1,657,777 | $77.6M | 0.05% | |
| 503 | FW2NBANNER CORP | 1,366,434 | $77.2M | 0.05% | |
| 504 | TREXTREX CO INC | 1,135,805 | $76.8M | 0.05% | |
| 505 | ABMDEURABIOMED INC | 533,036 | $76.4M | 0.05% | |
| 506 | KMTKENNAMETAL INC | 2,035,293 | $76.2M | 0.05% | |
| 507 | VLOVALERO ENERGY CORP NEW | 1,127,141 | $76.0M | 0.05% | |
| 508 | MSGSMADISON SQUARE GARDEN CO NEW | 384,116 | $75.6M | 0.05% | |
| 509 | KHCKRAFT HEINZ CO | 876,433 | $75.1M | 0.05% | |
| 510 | ACHCACADIA HEALTHCARE COMPANY IN | 1,514,881 | $74.8M | 0.05% | |
| 511 | FRCBFIRST REP BK SAN FRANCISCO C | 744,144 | $74.5M | 0.05% | |
| 512 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,212,281 | $74.4M | 0.05% | |
| 513 | CINFCINCINNATI FINL CORP | 1,023,094 | $74.1M | 0.05% | |
| 514 | EVEUREATON VANCE CORP | 1,557,593 | $73.7M | 0.05% | |
| 515 | WECWEC ENERGY GROUP INC | 1,200,291 | $73.7M | 0.05% | |
| 516 | CMPCOMPASS MINERALS INTL INC | 1,124,840 | $73.5M | 0.05% | |
| 517 | SSDSIMPSON MANUFACTURING CO INC | 1,663,548 | $72.7M | 0.05% | |
| 518 | PHPARKER HANNIFIN CORP | 453,585 | $72.5M | 0.05% | |
| 519 | LGNDLIGAND PHARMACEUTICALS INC | 595,491 | $72.3M | 0.05% | |
| 520 | CRCCANADIAN NAT RES LTD | 2,493,418 | $71.9M | 0.05% | |
| 521 | AXTAAXALTA COATING SYS LTD | 2,210,694 | $70.8M | 0.05% | |
| 522 | AM6AMICUS THERAPEUTICS INC | 7,027,010 | $70.8M | 0.05% | |
| 523 | RGAREINSURANCE GROUP AMER INC | 550,935 | $70.7M | 0.05% | |
| 524 | JXC1J2 GLOBAL INC | 831,287 | $70.7M | 0.05% | |
| 525 | SUISUN CMNTYS INC | 806,532 | $70.7M | 0.05% | |
| 526 | VMWEURVMWARE INC | 806,433 | $70.5M | 0.05% | |
| 527 | —GW PHARMACEUTICALS PLC | 699,535 | $70.1M | 0.05% | |
| 528 | OPLNKAR AUCTION SVCS INC | 1,663,875 | $69.8M | 0.05% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 4,196,917 | $69.6M | 0.05% | |
| 530 | DUKDUKE ENERGY CORP NEW | 830,534 | $69.4M | 0.05% | |
| 531 | —MEDIDATA SOLUTIONS INC | 882,164 | $69.0M | 0.05% | |
| 532 | —WRIGHT MED GROUP N V | 2,496,090 | $68.6M | 0.05% | |
| 533 | SRESEMPRA ENERGY | 605,659 | $68.3M | 0.05% | |
| 534 | —KEANE GROUP INC | 4,250,092 | $68.0M | 0.05% | |
| 535 | —DIPLOMAT PHARMACY INC | 4,559,172 | $67.5M | 0.05% | |
| 536 | DCIDONALDSON INC | 1,479,606 | $67.4M | 0.05% | |
| 537 | DRIDARDEN RESTAURANTS INC | 737,685 | $66.7M | 0.05% | |
| 538 | PKGPACKAGING CORP AMER | 597,731 | $66.6M | 0.05% | |
| 539 | AIZASSURANT INC | 635,659 | $65.9M | 0.05% | |
| 540 | IRINGERSOLL-RAND PLC | 716,452 | $65.5M | 0.04% | |
| 541 | —XPERI CORP | 2,187,057 | $65.2M | 0.04% | |
| 542 | ROLROLLINS INC | 1,593,944 | $64.9M | 0.04% | |
| 543 | GRMNGARMIN LTD | 1,257,516 | $64.2M | 0.04% | |
| 544 | AMCAMC ENTMT HLDGS INC | 2,803,905 | $63.8M | 0.04% | |
| 545 | WF2WINTRUST FINL CORP | 825,302 | $63.1M | 0.04% | |
| 546 | ARANTERO RES CORP | 2,916,259 | $63.0M | 0.04% | |
| 547 | THGHANOVER INS GROUP INC | 710,117 | $62.9M | 0.04% | |
| 548 | WMTWAL-MART STORES INC | 830,566 | $62.9M | 0.04% | |
| 549 | —MALLINCKRODT PUB LTD CO | 1,396,780 | $62.6M | 0.04% | |
| 550 | IRMIRON MTN INC NEW | 1,820,642 | $62.6M | 0.04% | |
| 551 | URIUNITED RENTALS INC | 552,510 | $62.3M | 0.04% | |
| 552 | WRUSDWESTAR ENERGY INC | 1,169,889 | $62.0M | 0.04% | |
| 553 | BKHBLACK HILLS CORP | 918,824 | $62.0M | 0.04% | |
| 554 | CGNXCOGNEX CORP | 718,921 | $61.0M | 0.04% | |
| 555 | —WEBMD HEALTH CORP | 1,037,533 | $60.9M | 0.04% | |
| 556 | PEOEXELON CORP | 1,684,070 | $60.7M | 0.04% | |
| 557 | KELKELLOGG CO | 870,911 | $60.5M | 0.04% | |
| 558 | PBPROSPERITY BANCSHARES INC | 940,801 | $60.4M | 0.04% | |
| 559 | CMSCMS ENERGY CORP | 1,302,969 | $60.3M | 0.04% | |
| 560 | IACIEURIAC INTERACTIVECORP | 581,385 | $60.0M | 0.04% | |
| 561 | HIIHUNTINGTON INGALLS INDS INC | 321,934 | $59.9M | 0.04% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 1,202,110 | $59.9M | 0.04% | |
| 563 | MLB1MERCADOLIBRE INC | 237,825 | $59.7M | 0.04% | |
| 564 | MAAMID AMER APT CMNTYS INC | 565,631 | $59.6M | 0.04% | |
| 565 | POT1EURPOTASH CORP SASK INC | 3,652,744 | $59.5M | 0.04% | |
| 566 | —SPRINT CORP | 7,179,430 | $58.9M | 0.04% | |
| 567 | CVSCVS HEALTH CORP | 731,766 | $58.9M | 0.04% | |
| 568 | JJSFJ & J SNACK FOODS CORP | 444,376 | $58.7M | 0.04% | |
| 569 | EXPEEXPEDIA INC DEL | 393,027 | $58.5M | 0.04% | |
| 570 | MMSIMERIT MED SYS INC | 1,533,513 | $58.5M | 0.04% | |
| 571 | CITUSDCIT GROUP INC | 1,199,346 | $58.4M | 0.04% | |
| 572 | TDOCTELADOC INC | 1,679,730 | $58.3M | 0.04% | |
| 573 | WRKUSDWESTROCK CO | 1,024,046 | $58.0M | 0.04% | |
| 574 | CLHCLEAN HARBORS INC | 1,037,519 | $57.9M | 0.04% | |
| 575 | ALKALASKA AIR GROUP INC | 644,957 | $57.9M | 0.04% | |
| 576 | VRTXVERTEX PHARMACEUTICALS INC | 448,975 | $57.9M | 0.04% | |
| 577 | ILMNILLUMINA INC | 330,010 | $57.3M | 0.04% | |
| 578 | JBHTHUNT J B TRANS SVCS INC | 626,522 | $57.3M | 0.04% | |
| 579 | LSTRLANDSTAR SYS INC | 668,793 | $57.2M | 0.04% | |
| 580 | DOCUSDPHYSICIANS RLTY TR | 2,793,368 | $56.2M | 0.04% | |
| 581 | LELANDS END INC NEW | 3,761,739 | $56.0M | 0.04% | |
| 582 | PTCPTC INC | 1,011,689 | $55.8M | 0.04% | |
| 583 | ETRAE TRADE FINANCIAL CORP | 1,462,286 | $55.6M | 0.04% | |
| 584 | —AVEXIS INC | 674,765 | $55.4M | 0.04% | |
| 585 | VRTVEURVERITIV CORP | 1,230,687 | $55.4M | 0.04% | |
| 586 | HLTHILTON WORLDWIDE HLDGS INC | 882,454 | $54.6M | 0.04% | |
| 587 | ZIONZIONS BANCORPORATION | 1,231,071 | $54.1M | 0.04% | |
| 588 | TTCTORO CO | 776,860 | $53.8M | 0.04% | |
| 589 | CRTOCRITEO S A | 1,096,395 | $53.8M | 0.04% | |
| 590 | JACKJACK IN THE BOX INC | 545,552 | $53.7M | 0.04% | |
| 591 | ALNYALNYLAM PHARMACEUTICALS INC | 667,333 | $53.2M | 0.04% | |
| 592 | CLCOLGATE PALMOLIVE CO | 717,105 | $53.2M | 0.04% | |
| 593 | OMCLOMNICELL INC | 1,231,933 | $53.1M | 0.04% | |
| 594 | —ATYR PHARMA INC | 15,500 | $53.0M | 0.04% | |
| 595 | NBL2EURNOBLE ENERGY INC | 1,859,263 | $52.6M | 0.04% | |
| 596 | DHRDANAHER CORP DEL | 610,652 | $51.5M | 0.04% | |
| 597 | BIPBROOKFIELD INFRAST PARTNERS | 1,258,982 | $51.5M | 0.04% | |
| 598 | —TELIGENT INC NEW | 5,620,892 | $51.4M | 0.04% | |
| 599 | SPYSPDR S&P 500 ETF TR | 211,651 | $51.2M | 0.03% | |
| 600 | ORLYO REILLY AUTOMOTIVE INC NEW | 233,089 | $51.0M | 0.03% |