13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 1,108 holding rows worth $116,685,303,000.
- Accession
- 0001140361-15-007620
- Filer
- CIK 812295
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,379 entries on the cover page, a total value of $116,685,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,685,303,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,310 | $691,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,600 | $687,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,300 | $686,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,800 | $670,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,300 | $664,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,425 | $643,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,300 | $629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,500 | $626,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,100 | $621,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,300 | $618,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,500 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,800 | $611,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,100 | $606,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,600 | $605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,600 | $600,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,600 | $600,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $599,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,800 | $599,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $586,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,400 | $583,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,700 | $574,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,977 | $563,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,600 | $559,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,137 | $548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 202,500 | $541,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,000 | $538,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,500 | $534,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,400 | $518,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,000 | $505,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,900 | $500,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,100 | $494,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,070 | $491,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,683 | $490,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,000 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,200 | $481,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,585 | $476,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,300 | $470,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,500 | $467,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,100 | $455,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,400 | $449,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,167 | $444,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,478 | $440,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 106,439 | $437,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,007 | $436,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,600 | $434,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,628 | $433,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,300 | $427,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,300 | $417,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,400 | $405,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,600 | $402,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,400 | $395,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,100 | $392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,500 | $391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $378,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,374 | $374,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,900 | $369,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,900 | $356,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,430 | $355,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,900 | $354,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,400 | $353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,200 | $345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,600 | $338,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,000 | $336,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,080 | $334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,300 | $333,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,000 | $332,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 21,875 | $332,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,200 | $324,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,400 | $318,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $314,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,600 | $311,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,100 | $308,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,800 | $305,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,833 | $304,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $290,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,164 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,400 | $289,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,200 | $286,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,700 | $273,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,200 | $273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,000 | $271,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,400 | $269,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,600 | $269,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,700 | $249,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,300 | $240,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $233,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,426 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $229,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,458 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $221,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,718 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,100 | $216,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,700 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,000 | $201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,300 | $183,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,900 | $181,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,600 | $159,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 174 | $8,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 62 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007620 | this filing | 2015-02-18 | acceptance time not in the bulk data set |