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| Name: |
JANUS CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
802064923 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSL |
Trina Solar Ltd |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,215,000 |
-130,689 |
0 |
Semiconductor - Speci... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1235 |
Closed |
$67.50 |
$0 |
0 |
0% |
-431,000 |
-22,767 |
0 |
N/A |
|
|
HSNI |
HSN, Inc |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,172,000 |
-500,634 |
0 |
Business Services |
|
|
MNKD |
MannKind Corp |
1230 |
Closed |
$4.26 |
$0 |
0 |
0% |
-12,000 |
-18,487 |
0 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
1224 |
Closed |
$400.21 |
$0 |
0 |
0% |
-1,665,000 |
-46,172 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
1204 |
Closed |
$139.24 |
$0 |
0 |
0% |
-28,688,000 |
-276,001 |
0 |
Beverage - Brewers |
|
|
TSRA |
Tessera Technologies Inc |
1182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,913,000 |
-654,129 |
0 |
Semiconductor Equipme... |
|
|
SKX |
Skechers USA Inc |
1171 |
Closed |
$66.19 |
$0 |
0 |
0% |
-315,000 |
-12,800 |
0 |
Textile - Apparel Foo... |
|
|
GXP |
Great Plains Energy Inc |
1146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-22,100 |
0 |
Electric Utilities |
|
|
MIK |
Michaels Companies, Inc. |
1150 |
Closed |
$21.97 |
$0 |
0 |
0% |
-38,533,000 |
-1,884,253 |
0 |
N/A |
|
|
LLTC |
Linear Technology Corp |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,501,000 |
-120,309 |
0 |
Semiconductor - Speci... |
|
|
RYN |
Rayonier Inc |
1190 |
Closed |
$30.15 |
$0 |
0 |
0% |
-300,000 |
-11,272 |
0 |
Property Management |
|
|
VSM |
Versum Materials, Inc. |
1166 |
Closed |
$52.99 |
$0 |
0 |
0% |
-227,000 |
-8,068 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1241 |
Closed |
$313.30 |
$0 |
0 |
0% |
-19,694,000 |
-812,458 |
0 |
Aerospace/Defense Pro... |
|
|
FCE.A |
Forest City Enterprises Inc |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-10,600 |
0 |
Property Management |
|
|
KATE |
Kate Spade And Company |
1212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,273,000 |
-68,200 |
0 |
Textile - Apparel Clo... |
|
|
RPAI |
Retail Properties of America |
1155 |
Closed |
$13.15 |
$0 |
0 |
0% |
-180,000 |
-11,692 |
0 |
REIT - Diversified |
|
|
GHC |
Graham Holdings Co |
1236 |
Closed |
$715.11 |
$0 |
0 |
0% |
-205,000 |
-400 |
0 |
Publishing |
|
|
HURN |
Huron Consulting Group Inc |
1215 |
Closed |
$93.68 |
$0 |
0 |
0% |
-35,140,000 |
-693,788 |
0 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
1186 |
Closed |
$96.39 |
$0 |
0 |
0% |
-532,000 |
-7,064 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1152 |
Closed |
$52.33 |
$0 |
0 |
0% |
-837,000 |
-19,700 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
1168 |
Closed |
$19.73 |
$0 |
0 |
0% |
-2,120,000 |
-110,957 |
0 |
Closed - End Fund - Debt |
|
|
HAIN |
Hain Celestial Group Inc |
1243 |
Closed |
$6.27 |
$0 |
0 |
0% |
-350,000 |
-8,987 |
0 |
Processed & Packaged ... |
|
|
VSTO |
Vista Outdoor Inc. |
1170 |
Closed |
$35.34 |
$0 |
0 |
0% |
-1,436,000 |
-38,937 |
0 |
N/A |
|
|
GRA |
W R Grace & Co |
1177 |
Closed |
$69.99 |
$0 |
0 |
0% |
-413,000 |
-6,100 |
0 |
Specialty Chemicals |
|
|
CAR |
Avis Budget Group Inc |
1247 |
Closed |
$103.56 |
$0 |
0 |
0% |
-752,000 |
-20,500 |
0 |
Business Services |
|
|
FDC |
First Data Corp |
1237 |
Closed |
$31.69 |
$0 |
0 |
0% |
-152,000 |
-10,700 |
0 |
Business Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1219 |
Closed |
$8.11 |
$0 |
0 |
0% |
-14,690,000 |
-1,829,396 |
0 |
General Building Mate... |
|
|
MPSX |
Multi Packaging Solutions I... |
1201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-783,000 |
-54,920 |
0 |
N/A |
|
|
TCO |
Taubman Centers Inc |
1240 |
Closed |
$42.99 |
$0 |
0 |
0% |
-307,000 |
-4,147 |
0 |
REIT - Retail |
|
|
FOF |
Cohen & Steers Closed-End O... |
1194 |
Closed |
$11.42 |
$0 |
0 |
0% |
-1,243,000 |
-106,261 |
0 |
Closed - End Fund - E... |
|
|
HAR |
Harman International Indust... |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-844,000 |
-7,597 |
0 |
Electronic Equipment |
|
|
TRVG |
Trivago Nv |
1154 |
Closed |
$0.60 |
$0 |
0 |
0% |
-3,525,000 |
-300,000 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
1198 |
Closed |
$27.35 |
$0 |
0 |
0% |
-411,000 |
-10,900 |
0 |
Domestic Regional Banks |
|
|
BLW |
Blackrock Limited Duration ... |
1216 |
Closed |
$13.51 |
$0 |
0 |
0% |
-188,000 |
-12,384 |
0 |
Closed - End Fund - Debt |
|
|
ENH |
Endurance Specialty Holding... |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,171,000 |
-23,500 |
0 |
Property & Casualty I... |
|
|
CCP |
Care Capital Properties, Inc. |
1225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-9,332 |
0 |
N/A |
|
|
ATRS |
Antares Pharma Inc |
1207 |
Closed |
$5.59 |
$0 |
0 |
0% |
-434,000 |
-186,149 |
0 |
Medical Instruments &... |
|
|
X |
United States Steel Corp |
1164 |
Closed |
$36.96 |
$0 |
0 |
0% |
-3,611,000 |
-109,400 |
0 |
Metal Fabrication |
|
|
WPC |
WP Carey & Co |
1229 |
Closed |
$55.70 |
$0 |
0 |
0% |
-1,294,000 |
-21,900 |
0 |
Property Management |
|
|
AL |
Air Lease Corp |
1176 |
Closed |
$52.02 |
$0 |
0 |
0% |
-209,000 |
-6,083 |
0 |
Rental & Leasing Serv... |
|
|
AMCX |
Amc Networks Inc. |
1242 |
Closed |
$10.93 |
$0 |
0 |
0% |
-213,000 |
-4,077 |
0 |
CATV Systems |
|
|
NVEC |
NVE Corp |
1220 |
Closed |
$81.96 |
$0 |
0 |
0% |
-336,000 |
-4,700 |
0 |
Semiconductor - Speci... |
|
|
JPS |
Nuveen Quality Preferred In... |
1200 |
Closed |
$6.21 |
$0 |
0 |
0% |
-751,000 |
-80,700 |
0 |
Closed - End Fund - Debt |
|
|
TMH |
Team Health Holdings Inc. |
1239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,189,000 |
-27,369 |
0 |
Specialized Health Se... |
|
|
OPK |
Opko Health Inc |
1227 |
Closed |
$1.24 |
$0 |
0 |
0% |
-140,000 |
-15,100 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
1187 |
Closed |
$18.03 |
$0 |
0 |
0% |
-7,329,000 |
-226,976 |
0 |
Oil & Gas Pipelines &... |
|
|
ACM |
Aecom Technology Corp |
1153 |
Closed |
$93.98 |
$0 |
0 |
0% |
-4,134,000 |
-113,700 |
0 |
Technical Services |
|
|
WCIC |
Wci Communities, Inc. |
1197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,433,000 |
-61,119 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1217 |
Closed |
$43.79 |
$0 |
0 |
0% |
-319,000 |
-11,400 |
0 |
Biotechnology |
|
|
ELGX |
Endologix Inc |
1159 |
Closed |
$0.02 |
$0 |
0 |
0% |
-10,077,000 |
-1,761,661 |
0 |
Medical Instruments &... |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,150,000 |
-2,234,624 |
0 |
Food - Major Diversified |
|
|
TPST |
Tempest Therapeutics, Inc |
1209 |
Closed |
$1.06 |
$0 |
0 |
0% |
-47,000 |
-30,592 |
0 |
Biotechnology |
|
|
TKR |
Timken Co |
1163 |
Closed |
$86.70 |
$0 |
0 |
0% |
-1,187,000 |
-29,900 |
0 |
Machine Tools & Acces... |
|
|
IRTC |
Irhythm Technologies, Inc. |
1228 |
Closed |
$108.64 |
$0 |
0 |
0% |
-3,011,000 |
-100,359 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
1175 |
Closed |
$8.88 |
$0 |
0 |
0% |
-327,000 |
-6,791 |
0 |
Drugs Wholesale |
|
|
DMTX |
Dimension Therapeutics, Inc. |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,815,000 |
-1,106,781 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1221 |
Closed |
$41.99 |
$0 |
0 |
0% |
-292,000 |
-6,100 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
1167 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,245,000 |
-34,100 |
0 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
1185 |
Closed |
$232.10 |
$0 |
0 |
0% |
-5,760,000 |
-75,600 |
0 |
Biotechnology |
|
|
STJ |
St Jude Medical Inc |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,332,000 |
-253,557 |
0 |
Medical Appliances & ... |
|
|
JCP |
JC Penney Co Inc |
1144 |
Closed |
$0.15 |
$0 |
0 |
0% |
-882,000 |
-106,100 |
0 |
Department Stores |
|
|
VAL |
Valaris plc |
1245 |
Closed |
$69.08 |
$0 |
0 |
0% |
-178,000 |
-18,300 |
0 |
Oil & Gas Drilling & ... |
|
|
TPX |
Tempur-Pedic International |
1196 |
Closed |
$50.98 |
$0 |
0 |
0% |
-239,000 |
-3,500 |
0 |
Textile Manufacturing |
|
|
PBI |
Pitney Bowes Inc |
1151 |
Closed |
$4.12 |
$0 |
0 |
0% |
-8,807,000 |
-579,771 |
0 |
Business Equipment |
|
|
EVV |
Eaton Vance Limited Duratio... |
1145 |
Closed |
$9.44 |
$0 |
0 |
0% |
-654,000 |
-47,677 |
0 |
Closed - End Fund - Debt |
|
|
ENDP |
Endo Health Solutions Inc |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-37,954 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1193 |
Closed |
$41.57 |
$0 |
0 |
0% |
-528,000 |
-15,088 |
0 |
Closed - End Fund - E... |
|
|
CIE |
Cobalt International Energy... |
1210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,333,000 |
-127,485 |
0 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
1244 |
Closed |
$5.82 |
$0 |
0 |
0% |
-339,000 |
-23,020 |
0 |
Oil & Gas Drilling & ... |
|
|
FSLR |
First Solar, Inc. |
1234 |
Closed |
$180.83 |
$0 |
0 |
0% |
-1,172,000 |
-36,522 |
0 |
Semiconductor - Speci... |
|
|
EPU |
iShares Trust |
1214 |
Closed |
$41.70 |
$0 |
0 |
0% |
-562,000 |
-17,156 |
0 |
Closed - End Fund - Debt |
|
|
AA.PB |
Arconic Inc |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,455,000 |
-180,925 |
0 |
Aluminum |
|
|
BC |
Brunswick Corp |
1222 |
Closed |
$82.11 |
$0 |
0 |
0% |
-348,000 |
-6,387 |
0 |
Sporting Goods |
|
|
CY |
Cypress Semiconductor Corp |
1203 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,175,000 |
-102,700 |
0 |
Semiconductor- Broad... |
|
|
TDC |
Teradata Corp /de/ |
1184 |
Closed |
$37.86 |
$0 |
0 |
0% |
-304,000 |
-11,186 |
0 |
Data Storage Devices |
|
|
POST |
Post Holdings, Inc. |
1173 |
Closed |
$107.17 |
$0 |
0 |
0% |
-1,085,000 |
-13,500 |
0 |
Food - Major Diversified |
|
|
JBL |
Jabil Circuit Inc |
1213 |
Closed |
$119.87 |
$0 |
0 |
0% |
-301,000 |
-12,700 |
0 |
Printed Circuit Boards |
|
|
AAP |
Advance Auto Parts Inc |
1178 |
Closed |
$75.42 |
$0 |
0 |
0% |
-1,520,000 |
-8,989 |
0 |
Auto Parts Stores |
|
|
LPNT |
Lifepoint Hospitals Inc |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-11,500 |
0 |
Hospitals |
|
|
NRF |
Northstar Realty Finance Corp |
1218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,622,000 |
-437,138 |
0 |
REIT - Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
1199 |
Closed |
$256.54 |
$0 |
0 |
0% |
-17,660,000 |
-139,310 |
0 |
Closed - End Fund - E... |
|
|
DATA |
Tableau Software Inc |
1161 |
Closed |
$169.53 |
$0 |
0 |
0% |
-299,000 |
-7,100 |
0 |
Application Software |
|
|
ECH |
iShares MSCI Chile Investab... |
1192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-8,995 |
0 |
Closed - End Fund - E... |
|
|
P |
Pandora Media Inc |
1211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,680,000 |
-128,800 |
0 |
Broadcasting - Radio |
|
|
THS |
TreeHouse Foods Inc |
1157 |
Closed |
$37.22 |
$0 |
0 |
0% |
-231,000 |
-3,200 |
0 |
Processed & Packaged ... |
|
|
FPF |
First Trust Intermediate Du... |
1179 |
Closed |
$17.21 |
$0 |
0 |
0% |
-2,578,000 |
-113,600 |
0 |
N/A |
|
|
ARRS |
ARRIS International plc |
1149 |
Closed |
$31.66 |
$0 |
0 |
0% |
-208,000 |
-6,900 |
0 |
Communication Equipment |
|
|
MANH |
Manhattan Associates Inc |
1231 |
Closed |
$209.83 |
$0 |
0 |
0% |
-208,000 |
-3,915 |
0 |
Technical & System So... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1223 |
Closed |
$31.67 |
$0 |
0 |
0% |
-294,000 |
-10,793 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
1202 |
Closed |
$13.69 |
$0 |
0 |
0% |
-915,000 |
-29,950 |
0 |
REIT - Diversified |
|
|
EQY |
Equity One Inc |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-11,300 |
0 |
REIT - Housing/Apartm... |
|
|
NSAM |
Northstar Asset Management ... |
1172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,053,000 |
-204,615 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1147 |
Closed |
$255.74 |
$0 |
0 |
0% |
-3,167,000 |
-20,573 |
0 |
Closed - End Fund - E... |
|
|
URBN |
Urban Outfitters Inc |
1246 |
Closed |
$40.11 |
$0 |
0 |
0% |
-10,749,000 |
-377,421 |
0 |
Apparel Stores |
|
|
SSS |
Life Storage Inc |
1180 |
Closed |
$133.10 |
$0 |
0 |
0% |
-554,000 |
-6,500 |
0 |
REIT - Industrial |
|
|
NEU |
Newmarket Corp |
1169 |
Closed |
$535.10 |
$0 |
0 |
0% |
-212,000 |
-500 |
0 |
Specialty Chemicals |
|
|
WLL |
Whiting Petroleum Corp |
1165 |
Closed |
$68.03 |
$0 |
0 |
0% |
-76,000 |
-6,300 |
0 |
Oil & Gas Drilling & ... |
|
|
GRPN |
Groupon, Inc. |
1160 |
Closed |
$1.39 |
$0 |
0 |
0% |
-89,000 |
-26,900 |
0 |
Internet Service Prov... |
|
|
TDS |
Telephone & Data Systems Inc |
1191 |
Closed |
$16.03 |
$0 |
0 |
0% |
-222,000 |
-7,700 |
0 |
Wireless Communications |
|
