JANUS HENDERSON GROUP PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$13.6B
Holdings
818
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPAMEPAM SYS INC | 503,888 | $34.9M | 0.26% | |
| 302 | VIPSVIPSHOP HLDGS LTD | 2,280,263 | $33.4M | 0.25% | |
| 303 | —SINA CORP | 449,860 | $33.2M | 0.24% | |
| 304 | AONAON PLC | 287,834 | $32.4M | 0.24% | |
| 305 | BLKBBLACKBAUD INC | 487,546 | $32.3M | 0.24% | |
| 306 | NEOGNEOGEN CORP | 570,190 | $31.9M | 0.24% | |
| 307 | BCPCBALCHEM CORP | 406,797 | $31.5M | 0.23% | |
| 308 | HCSGHEALTHCARE SVCS GRP INC | 796,024 | $31.5M | 0.23% | |
| 309 | TECHBIO TECHNE CORP | 287,104 | $31.4M | 0.23% | |
| 310 | BFAMBRIGHT HORIZONS FAM SOL IN D | 469,253 | $31.4M | 0.23% | |
| 311 | PEPPEPSICO INC | 286,311 | $31.1M | 0.23% | |
| 312 | SSFSENSIENT TECHNOLOGIES CORP | 392,162 | $29.7M | 0.22% | |
| 313 | WEXWEX INC | 274,143 | $29.6M | 0.22% | |
| 314 | CLCOLGATE PALMOLIVE CO | 395,442 | $29.3M | 0.22% | |
| 315 | SKMEURSK TELECOM LTD | 1,264,359 | $28.6M | 0.21% | |
| 316 | PGPROCTER AND GAMBLE CO | 317,192 | $28.4M | 0.21% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 607,274 | $28.3M | 0.21% | |
| 318 | FDXFEDEX CORP | 157,181 | $27.5M | 0.20% | |
| 319 | RBCRBC BEARINGS INC | 358,467 | $27.4M | 0.20% | |
| 320 | FICOFAIR ISAAC CORP | 216,825 | $27.0M | 0.20% | |
| 321 | SBUXSTARBUCKS CORP | 497,488 | $26.9M | 0.20% | |
| 322 | HONHONEYWELL INTL INC | 228,752 | $26.7M | 0.20% | |
| 323 | —MEDIDATA SOLUTIONS INC | 473,386 | $26.4M | 0.19% | |
| 324 | ALGTALLEGIANT TRAVEL CO | 191,381 | $25.3M | 0.19% | |
| 325 | EXLSEXLSERVICE HOLDINGS INC | 498,534 | $24.8M | 0.18% | |
| 326 | MNROMONRO MUFFLER BRAKE INC | 400,397 | $24.5M | 0.18% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 300,114 | $24.2M | 0.18% | |
| 328 | JJSFJ & J SNACK FOODS CORP | 202,630 | $24.1M | 0.18% | |
| 329 | SYFSYNCHRONY FINL | 861,124 | $24.1M | 0.18% | |
| 330 | TJXTJX COS INC NEW | 321,094 | $24.0M | 0.18% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 296,624 | $24.0M | 0.18% | |
| 332 | TCBITEXAS CAPITAL BANCSHARES INC | 433,857 | $23.8M | 0.18% | |
| 333 | COSTCOSTCO WHSL CORP NEW | 154,733 | $23.6M | 0.17% | |
| 334 | ACNACCENTURE PLC IRELAND | 192,359 | $23.5M | 0.17% | |
| 335 | BUSDBARNES GROUP INC | 577,216 | $23.4M | 0.17% | |
| 336 | —CHINA LODGING GROUP LTD | 518,563 | $23.4M | 0.17% | |
| 337 | MRKMERCK & CO INC | 372,118 | $23.2M | 0.17% | |
| 338 | SLBSCHLUMBERGER LTD | 292,073 | $23.0M | 0.17% | |
| 339 | AXPAMERICAN EXPRESS CO | 355,101 | $22.7M | 0.17% | |
| 340 | AVBAVALONBAY CMNTYS INC | 127,016 | $22.6M | 0.17% | |
| 341 | NBISYANDEX N V | 1,064,604 | $22.4M | 0.17% | |
| 342 | DEDEERE & CO | 259,673 | $22.2M | 0.16% | |
| 343 | DCIDONALDSON INC | 585,265 | $21.8M | 0.16% | |
| 344 | DORMDORMAN PRODUCTS INC | 335,828 | $21.5M | 0.16% | |
| 345 | ANETEURARISTA NETWORKS INC | 248,521 | $21.1M | 0.16% | |
| 346 | FRTEURFEDERAL REALTY INVT TR | 135,032 | $20.8M | 0.15% | |
| 347 | NKENIKE INC | 391,967 | $20.6M | 0.15% | |
| 348 | BACBANK AMER CORP | 1,307,236 | $20.5M | 0.15% | |
| 349 | CCUCOMPANIA CERVECERIAS UNIDAS | 1,013,851 | $20.5M | 0.15% | |
| 350 | —YAHOO INC | 470,861 | $20.3M | 0.15% | |
| 351 | CELGCELGENE CORP | 193,569 | $20.2M | 0.15% | |
| 352 | MCKMCKESSON CORP | 121,327 | $20.2M | 0.15% | |
| 353 | —ELECTRONICS FOR IMAGING INC | 408,518 | $20.0M | 0.15% | |
| 354 | —CHINA BIOLOGIC PRODS INC | 159,568 | $19.9M | 0.15% | |
| 355 | —NATUS MEDICAL INC DEL | 496,295 | $19.5M | 0.14% | |
| 356 | ECLECOLAB INC | 160,046 | $19.5M | 0.14% | |
| 357 | —BOFI HLDG INC | 868,725 | $19.5M | 0.14% | |
| 358 | FDSFACTSET RESH SYS INC | 119,188 | $19.3M | 0.14% | |
| 359 | HDHOME DEPOT INC | 149,106 | $19.2M | 0.14% | |
| 360 | XYLXYLEM INC | 355,817 | $18.7M | 0.14% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC | 298,019 | $18.5M | 0.14% | |
| 362 | ENVUSDENVESTNET INC | 505,941 | $18.4M | 0.14% | |
| 363 | DHRDANAHER CORP DEL | 232,499 | $18.2M | 0.13% | |
| 364 | BDXBECTON DICKINSON & CO | 100,073 | $18.0M | 0.13% | |
| 365 | DUKDUKE ENERGY CORP NEW | 222,806 | $17.8M | 0.13% | |
| 366 | LOWLOWES COS INC | 246,719 | $17.8M | 0.13% | |
| 367 | EXPOEXPONENT INC | 348,583 | $17.8M | 0.13% | |
| 368 | CCEPCOCA COLA EUROPEAN PARTNERS | 445,200 | $17.8M | 0.13% | |
| 369 | GMEDGLOBUS MED INC | 778,036 | $17.6M | 0.13% | |
| 370 | PLUSEPLUS INC | 185,062 | $17.5M | 0.13% | |
| 371 | IBMINTERNATIONAL BUSINESS MACHS | 109,537 | $17.4M | 0.13% | |
| 372 | TRVCCITIGROUP INC | 367,375 | $17.4M | 0.13% | |
| 373 | REGREGENCY CTRS CORP | 222,750 | $17.3M | 0.13% | |
| 374 | PAYCPAYCOM SOFTWARE INC | 343,376 | $17.2M | 0.13% | |
| 375 | NLSUSDNAUTILUS INC | 755,753 | $17.2M | 0.13% | |
| 376 | PVHPVH CORP | 151,789 | $16.8M | 0.12% | |
| 377 | MCXMCCORMICK & CO INC | 166,894 | $16.7M | 0.12% | |
| 378 | —ELLIE MAE INC | 153,509 | $16.2M | 0.12% | |
| 379 | EOGEOG RES INC | 166,837 | $16.1M | 0.12% | |
| 380 | ITUBITAU UNIBANCO HLDG SA | 1,454,228 | $15.9M | 0.12% | |
| 381 | PRLBPROTO LABS INC | 265,647 | $15.9M | 0.12% | |
| 382 | —VCA INC | 227,295 | $15.9M | 0.12% | |
| 383 | UNHUNITEDHEALTH GROUP INC | 112,772 | $15.8M | 0.12% | |
| 384 | MRTNMARTEN TRANS LTD | 746,164 | $15.7M | 0.12% | |
| 385 | TRMBTRIMBLE NAVIGATION LTD | 545,385 | $15.6M | 0.11% | |
| 386 | TELTE CONNECTIVITY LTD | 241,296 | $15.5M | 0.11% | |
| 387 | ORCLORACLE CORP | 395,510 | $15.5M | 0.11% | |
| 388 | ITWILLINOIS TOOL WKS INC | 129,395 | $15.5M | 0.11% | |
| 389 | REXRREXFORD INDL RLTY INC | 673,317 | $15.4M | 0.11% | |
| 390 | AVYAVERY DENNISON CORP | 197,820 | $15.4M | 0.11% | |
| 391 | CATCATERPILLAR INC DEL | 171,656 | $15.2M | 0.11% | |
| 392 | —KKR & CO L P DEL | 1,068,534 | $15.2M | 0.11% | |
| 393 | OMCLOMNICELL INC | 396,911 | $15.2M | 0.11% | |
| 394 | CHUYUSDCHUYS HLDGS INC | 540,931 | $15.1M | 0.11% | |
| 395 | —GENERAL GROWTH PPTYS INC NEW | 547,304 | $15.1M | 0.11% | |
| 396 | GWRUSDGENESEE & WYO INC | 219,052 | $15.1M | 0.11% | |
| 397 | AMGNAMGEN INC | 88,645 | $14.8M | 0.11% | |
| 398 | —COUSINS PPTYS INC | 1,413,198 | $14.7M | 0.11% | |
| 399 | WMTWAL-MART STORES INC | 201,953 | $14.6M | 0.11% | |
| 400 | WATWATERS CORP | 91,880 | $14.6M | 0.11% |