INTECH U.S. Core Fund Full Portfolio Holdings as of 6/30/15

Transcription

1 INTECH U.S. Core Fund Full Portfolio Holdings as of 6/30/15 Company Name ACE, Ltd. (U.S. Shares) ADT Corp. Aetna, Inc. Affiliated Managers Group, Inc. Aflac, Inc. Air Products & Chemicals, Inc. Akamai Technologies, Inc. Allegion PLC Allergan PLC Allstate Corp. Altria Group, Inc. Ameren Corp. American Airlines Group, Inc. AmerisourceBergen Corp. Amgen, Inc. Amphenol Corp. - Class A Analog Devices, Inc. Anthem, Inc. Aon PLC Apple, Inc. Archer-Daniels-Midland Co. Automatic Data Processing, Inc. AutoNation, Inc. AutoZone, Inc. Avago Technologies, Ltd. AvalonBay Communities, Inc. Avery Dennison Corp. Baker Hughes, Inc. Ball Corp. Bed Bath & Beyond, Inc. Berkshire Hathaway, Inc. - Class B Best Buy Co., Inc. BlackRock, Inc. BorgWarner, Inc. Boston Properties, Inc. Boston Scientific Corp. Broadcom Corp. - Class A CA, Inc. Capital One Financial Corp. Cardinal Health, Inc. CarMax, Inc. Carnival Corp. (U.S. Shares) CBRE Group, Inc. - Class A CBS Corp. - Class B Celgene Corp. CenturyLink, Inc. Cerner Corp. CH Robinson Worldwide, Inc. Chipotle Mexican Grill, Inc. Chubb Corp. Cigna Corp. Cimarex Energy Co. Cincinnati Financial Corp.

2 Cintas Corp. Clorox Co. CME Group, Inc. CMS Energy Corp. Coach, Inc. Cognizant Technology Solutions Corp. - Class A ConAgra Foods, Inc. Constellation Brands, Inc. - Class A Costco Wholesale Corp. Crown Castle International Corp. CSX Corp. CVS Health Corp. Darden Restaurants, Inc. DaVita HealthCare Partners, Inc. Delphi Automotive PLC Discover Financial Services Dollar General Corp. Dollar Tree, Inc. DR Horton, Inc. Dr Pepper Snapple Group, Inc. Dun & Bradstreet Corp. E*TRADE Financial Corp. Ecolab, Inc. Edison International Edwards Lifesciences Corp. Electronic Arts, Inc. Eli Lilly & Co. Endo International PLC Entergy Corp. Equifax, Inc. Equity Residential Essex Property Trust, Inc. Estee Lauder Cos., Inc. - Class A Eversource Energy Exelon Corp. F5 Networks, Inc. Facebook, Inc. - Class A FedEx Corp. Fidelity National Information Services, Inc. First Solar, Inc. FirstEnergy Corp. Fiserv, Inc. Ford Motor Co. Frontier Communications Corp. Gannett Co Inc. General Dynamics Corp. General Growth Properties, Inc. Genuine Parts Co. Gilead Sciences, Inc. Goldman Sachs Group, Inc. Goodyear Tire & Rubber Co. Hanesbrands, Inc. Hartford Financial Services Group, Inc. Hasbro, Inc. Health Care REIT, Inc. Hershey Co. Home Depot, Inc.

3 Hormel Foods Corp. Hospira, Inc. Humana, Inc. Huntington Bancshares, Inc. Illinois Tool Works, Inc. International Flavors & Fragrances, Inc. Interpublic Group of Cos., Inc. Intuit, Inc. Intuitive Surgical, Inc. Iron Mountain, Inc. JM Smucker Co. Johnson Controls, Inc. Juniper Networks, Inc. Kansas City Southern KLA-Tencor Corp. Kohl's Corp. Kroger Co. L Brands, Inc. Laboratory Corp. of America Holdings Lam Research Corp. Leggett & Platt, Inc. Lennar Corp. - Class A Level 3 Communications, Inc. Lincoln National Corp. Lockheed Martin Corp. Lowe's Cos., Inc. LyondellBasell Industries NV - Class A M&T Bank Corp. Macerich Co. Mallinckrodt PLC Marathon Petroleum Corp. Marriott International, Inc. - Class A Marsh & McLennan Cos., Inc. Martin Marietta Materials, Inc. Masco Corp. McGraw Hill Financial, Inc. McKesson Corp. Mohawk Industries, Inc. Monster Beverage Corp. Moody's Corp. Morgan Stanley NASDAQ OMX Group, Inc. Navient Corp. NetApp, Inc. Newell Rubbermaid, Inc. Newfield Exploration Co. NiSource, Inc. Nordstrom, Inc. Norfolk Southern Corp. Northern Trust Corp. Northrop Grumman Corp. NVIDIA Corp. Omnicom Group, Inc. O'Reilly Automotive, Inc. Pall Corp. Patterson Cos., Inc. Paychex, Inc.

4 PepsiCo, Inc. PerkinElmer, Inc. Pinnacle West Capital Corp. Pioneer Natural Resources Co. Plum Creek Timber Co., Inc. Principal Financial Group, Inc. PulteGroup, Inc. Quest Diagnostics, Inc. Ralph Lauren Corp. Raytheon Co. Red Hat, Inc. Regeneron Pharmaceuticals, Inc. Republic Services, Inc. Reynolds American, Inc. Robert Half International, Inc. Rockwell Collins, Inc. Roper Industries, Inc. Ross Stores, Inc. Royal Caribbean Cruises, Ltd. (U.S. Shares) Seagate Technology PLC Sealed Air Corp. Sempra Energy Sherwin-Williams Co. Skyworks Solutions, Inc. SL Green Realty Corp. Southwest Airlines Co. Staples, Inc. State Street Corp. Stericycle, Inc. Stryker Corp. Symantec Corp. Target Corp. TE Connectivity, Ltd. (U.S. Shares) TEGNA Inc. Tesoro Corp. Textron, Inc. Time Warner Cable, Inc. Time Warner, Inc. TJX Cos., Inc. Total System Services, Inc. Tractor Supply Co. Travelers Cos., Inc. Under Armour, Inc. - Class A Union Pacific Corp. UnitedHealth Group, Inc. Universal Health Services, Inc. - Class B Valero Energy Corp. VeriSign, Inc. Vertex Pharmaceuticals, Inc. VF Corp. Vornado Realty Trust Vulcan Materials Co. Walgreens Boots Alliance, Inc. Walt Disney Co. Waste Management, Inc. WEC ENERGY GROUP, INC. Wells Fargo & Co.

5 Western Digital Corp. Western Union Co. Whirlpool Corp. Williams Cos., Inc. Wyndham Worldwide Corp. Xerox Corp. XL Group PLC Yahoo!, Inc. Zoetis, Inc. Cash and Cash Equivalents Holdings are subject to change without notice. Portfolio Holdings Disclaimer Janus publishes on its website this listing of securities held in the Fund as of the most recent calendar-quarter end, 60 days after the end of the calendar quarter. The listing excludes any investment in derivative instruments. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Janus may exclude any portion of a fund's portfolio holdings from publication on this site when deemed in the best interest of the fund.