13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,091 holding rows worth $109,126,435,000.
- Accession
- 0001140361-14-032522
- Filer
- CIK 812295
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,354 entries on the cover page, a total value of $109,126,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,126,435,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,800 | $634,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,800 | $629,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 26,100 | $625,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,800 | $612,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 38,213 | $604,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,300 | $596,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,700 | $574,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,100 | $562,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $561,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,200 | $548,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,170 | $543,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,297 | $542,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 13,300 | $536,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,500 | $528,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,900 | $521,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,100 | $518,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,300 | $501,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,485 | $500,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,489 | $489,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 36,090 | $479,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,723 | $478,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 146,000 | $469,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,000 | $464,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $460,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,500 | $458,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,800 | $452,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,700 | $448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,600 | $443,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,300 | $432,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,000 | $417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $416,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,500 | $414,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $412,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,000 | $406,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,000 | $403,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $402,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,547 | $393,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,000 | $393,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,400 | $386,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $384,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,000 | $384,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,500 | $370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $366,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $365,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,400 | $364,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,600 | $362,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,800 | $360,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,700 | $359,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,400 | $357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,640 | $352,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,300 | $343,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,200 | $343,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,799 | $334,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 113,059 | $326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $317,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,700 | $315,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,200 | $312,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,300 | $302,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,700 | $300,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $292,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,600 | $292,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,600 | $287,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 372,870 | $287,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,700 | $276,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $274,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,900 | $273,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,100 | $265,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,693 | $265,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,700 | $260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,100 | $236,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,100 | $235,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,500 | $235,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,700 | $234,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,800 | $231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,400 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,200 | $220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $219,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,508 | $218,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,400 | $210,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,900 | $201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,046 | $186,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,800 | $185,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,200 | $168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032522 | this filing | 2014-08-14 | acceptance time not in the bulk data set |