13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 1,107 holding rows worth $121,617,963,000.
- Accession
- 0001140361-15-032376
- Filer
- CIK 812295
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,708 entries on the cover page, a total value of $121,617,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,617,961,000 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 |
|---|---|---|---|---|---|---|
| MOCON INC | 607494101 | COM | 43,394 | $692,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 49,038 | $686,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,023 | $683,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,500 | $679,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,100 | $669,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,400 | $665,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 42,173 | $655,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,348 | $652,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,900 | $643,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 66,300 | $641,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,576 | $637,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 124,000 | $636,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,666 | $634,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,300 | $622,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,911 | $610,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,500 | $607,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,703 | $598,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $592,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,900 | $591,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,569 | $590,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 33,401 | $573,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,700 | $572,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,812 | $571,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,183 | $569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,700 | $554,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $553,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,775 | $551,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,944 | $551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,403 | $549,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,600 | $544,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,200 | $530,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,601 | $530,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,326 | $522,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,947 | $518,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,100 | $513,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,100 | $487,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,931 | $485,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,094 | $485,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 77,400 | $485,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,720 | $483,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,900 | $469,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,430 | $464,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,500 | $462,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,000 | $454,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 23,300 | $451,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,036 | $448,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,672 | $421,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,833 | $420,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,950 | $419,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $411,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,500 | $408,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,400 | $406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,965 | $404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,200 | $404,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,400 | $403,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,500 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,378 | $391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,371 | $390,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,003 | $388,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,900 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,059 | $384,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,300 | $375,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,119 | $374,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,334 | $366,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,338 | $365,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,800 | $363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,913 | $361,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,700 | $356,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $352,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,643 | $344,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,245 | $340,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,059 | $336,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,150 | $335,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,151 | $334,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,996 | $324,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,600 | $324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,700 | $323,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,900 | $321,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,600 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,692 | $314,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,709 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,695 | $301,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,602 | $300,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,400 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,836 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,600 | $285,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,849 | $279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,841 | $278,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,300 | $274,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,900 | $268,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,761 | $267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,084 | $258,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,800 | $256,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,542 | $234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,056 | $229,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,861 | $224,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,777 | $223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,085 | $219,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,426 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,100 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,885 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 19,864 | $212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,446 | $201,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,998 | $172,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,800 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032376 | this filing | 2015-08-17 | acceptance time not in the bulk data set |