13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,165 holding rows worth $115,296,980,000.
- Accession
- 0001140361-16-065292
- Filer
- CIK 812295
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,798 entries on the cover page, a total value of $115,296,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,296,966,000 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,245 | $875,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,750 | $868,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,245 | $866,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,800 | $862,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,800 | $860,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,300 | $857,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,500 | $850,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,000 | $842,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,800 | $842,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,800 | $834,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,938 | $829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $828,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,262 | $828,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,300 | $801,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,450 | $799,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,800 | $772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $771,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,670 | $770,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,500 | $759,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 73,247 | $759,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,200 | $758,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,400 | $754,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,300 | $739,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,386 | $736,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,224 | $731,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,100 | $729,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,232 | $721,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 104,400 | $715,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,370 | $709,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,400 | $704,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,933 | $696,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 70,000 | $692,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,900 | $691,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,400 | $679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,317 | $667,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,300 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,069 | $653,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,800 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,633 | $622,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,700 | $609,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,805 | $600,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,700 | $598,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,721 | $595,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,500 | $593,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,834 | $582,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,400 | $572,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,900 | $566,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,487 | $566,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,611 | $557,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,700 | $557,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,100 | $553,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,701 | $547,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,283 | $545,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,100 | $542,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,400 | $541,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,542 | $531,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,918 | $526,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,709 | $524,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,618 | $502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,800 | $491,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,800 | $490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,344 | $481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,700 | $479,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,000 | $477,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,845 | $475,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,600 | $467,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,501 | $440,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $436,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 45,392 | $413,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $411,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,100 | $406,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,856 | $406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,300 | $405,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,300 | $401,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,800 | $398,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,543 | $398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,800 | $398,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,829 | $395,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,500 | $394,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $392,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,800 | $386,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,700 | $375,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $374,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,100 | $372,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,100 | $372,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,095 | $369,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,637 | $365,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $364,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,429 | $363,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,500 | $363,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,800 | $363,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,900 | $355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,300 | $351,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,200 | $349,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,404 | $345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,300 | $345,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,544 | $335,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,200 | $334,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,326 | $332,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $328,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,080 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $319,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,600 | $317,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,700 | $314,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,908 | $307,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,636 | $305,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,247 | $296,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 53,061 | $293,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,214 | $289,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,400 | $288,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,100 | $287,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,600 | $287,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,800 | $286,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,800 | $283,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,100 | $283,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $275,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,903 | $274,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,286 | $271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,794 | $267,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,400 | $265,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,200 | $256,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $253,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,500 | $252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,610 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,300 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,300 | $249,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,800 | $246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,500 | $242,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $241,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,500 | $236,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,718 | $234,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,300 | $231,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,200 | $230,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,600 | $222,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,300 | $215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,958 | $215,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,387 | $214,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,600 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,201 | $212,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $212,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,500 | $210,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,299 | $207,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,300 | $202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $193,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,700 | $163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,200 | $160,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,800 | $159,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,600 | $157,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,100 | $150,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,200 | $149,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,100 | $146,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,297 | $139,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,800 | $134,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,300 | $133,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,300 | $109,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,300 | $109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,100 | $85,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,380 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,608 | $62,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 14,843 | $30,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,149 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065292 | this filing | 2016-05-16 | acceptance time not in the bulk data set |