| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 150,738 | New Holding | 150,738 | 100 % | $11,538,994 | $12,657,470 | $1,118,476 | 9.69 % | $1,118,476 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-29 | 2009-07-31 | N-Q | Great Canadian Gaming Corp | GCGMF.OB | CA | Non-Hotel Gambling | 1,422,395 | Added More | 216,295 | 17.93 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Great Canadian Gaming Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 2,368,332 | Added More | 351,497 | 17.42 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Niko Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 114,477,994 | Added More | 27,067,962 | 30.96 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Capitaland Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 1,868,780 | Sold Some | -125,150 | -6.27 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Yamada Denki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 585,074 | Added More | 266,612 | 83.71 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Roche Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 66,617,000 | Added More | 5,903,000 | 9.72 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Hang Lung Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 344,192 | New Holding | 344,192 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | China Green Holdings Ltd | CGAG.OB | BM | Agricultural Chemicals | 16,576,975 | Sold Some | -3,414,019 | -17.07 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of China Green Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 11,003,000 | Added More | 3,442,000 | 45.52 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 857,822 | New Holding | 857,822 | 100 % | $19,987,253 | $20,124,504 | $137,252 | 0.68 % | $137,252 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 17,047,273 | Added More | 3,827,195 | 28.94 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Crown Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 5,459,217 | Added More | 1,630,682 | 42.59 % | $169,727,057 | $175,240,866 | $5,513,809 | 3.24 % | $1,646,989 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Polytec Asset Holdings Ltd | PYTFF.PK | KY | Diversified Operations | 0 | Sold All | -97,159,121 | -100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Polytec Asset Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 6,903,538 | New Holding | 6,903,538 | 100 % | $200,685,850 | $208,003,600 | $7,317,750 | 3.64 % | $7,317,750 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 197,506 | New Holding | 197,506 | 100 % | $12,109,093 | $13,424,483 | $1,315,390 | 10.86 % | $1,315,390 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of United Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 14,725,381 | New Holding | 14,725,381 | 100 % | $286,555,914 | $242,527,025 | $-44,028,889 | -15.36 % | $-44,028,889 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 0 | Sold All | -2,327,579 | -100 % | - | - | - | 9.95 % | $-7,029,289 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 53,990 | New Holding | 53,990 | 100 % | $3,637,846 | $3,870,003 | $232,157 | 6.38 % | $232,157 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Danaher Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 258,820 | New Holding | 258,820 | 100 % | $14,698,388 | $14,061,691 | $-636,697 | -4.33 % | $-636,697 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,028,301 | Added More | 1,690,006 | 31.65 % | $319,717,412 | $351,836,748 | $32,119,336 | 10.04 % | $7,723,327 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 119 | New Holding | 119 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nortel Networks Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 382,777 | New Holding | 382,777 | 100 % | $16,409,650 | $17,473,770 | $1,064,120 | 6.48 % | $1,064,120 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 480,276 | New Holding | 480,276 | 100 % | $20,695,093 | $23,778,465 | $3,083,372 | 14.89 % | $3,083,372 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 240,899 | New Holding | 240,899 | 100 % | $5,319,050 | $5,743,032 | $423,982 | 7.97 % | $423,982 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Tyco Electronics Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 94,604 | New Holding | 94,604 | 100 % | $3,581,707 | $4,096,353 | $514,646 | 14.36 % | $514,646 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 568,628 | New Holding | 568,628 | 100 % | $13,288,836 | $11,526,090 | $-1,762,747 | -13.26 % | $-1,762,747 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Barclays Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 98,504 | New Holding | 98,504 | 100 % | $5,554,641 | $5,315,276 | $-239,365 | -4.30 % | $-239,365 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Kohls Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Brascan Residential Properties Sa | BRPXF.PK | BR | Real Estate Oper/Develop | 5,009,740 | Added More | 761,795 | 17.93 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Brascan Residential Properties Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Rossi Residencial Sa | RSRZY.PK | US | Bldg-Residential/Commer | 4,039,161 | Added More | 561,760 | 16.15 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Rossi Residencial Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 13,652 | New Holding | 13,652 | 100 % | $8,810,045 | $9,149,434 | $339,389 | 3.85 % | $339,389 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nvr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,188,721 | New Holding | 1,188,721 | 100 % | $26,841,320 | $26,651,125 | $-190,195 | -0.70 % | $-190,195 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Vodafone Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 13,947 | New Holding | 13,947 | 100 % | $4,263,319 | $4,504,742 | $241,423 | 5.66 % | $241,423 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kingdom Hotel Investments | KV6.BE | KY | Hotels And Motels | 15,933,523 | New Holding | 15,933,523 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Kingdom Hotel Investments |
| 2009-09-29 | 2009-07-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 9,661,051 | Added More | 1,078,741 | 12.56 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Reliance Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ford Motor Co | F | US | Unknown | 46,647,343 | Added More | 40,300,100 | 634.92 % | $347,522,705 | $403,033,044 | $55,510,338 | 15.97 % | $47,957,119 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Ford Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 145,902 | New Holding | 145,902 | 100 % | $3,482,681 | $3,325,107 | $-157,574 | -4.52 % | $-157,574 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 680,594 | New Holding | 680,594 | 100 % | $19,444,571 | $16,204,943 | $-3,239,627 | -16.66 % | $-3,239,627 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 449,248 | New Holding | 449,248 | 100 % | $15,880,917 | $14,326,519 | $-1,554,398 | -9.78 % | $-1,554,398 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Kla-Tencor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 554,434 | New Holding | 554,434 | 100 % | $11,709,646 | $12,386,056 | $676,409 | 5.77 % | $676,409 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 2,967,194 | New Holding | 2,967,194 | 100 % | $148,241,012 | $154,561,135 | $6,320,123 | 4.26 % | $6,320,123 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 12,829,973 | New Holding | 12,829,973 | 100 % | $640,985,451 | $611,604,813 | $-29,380,638 | -4.58 % | $-29,380,638 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Prudential Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 319,538 | New Holding | 319,538 | 100 % | $6,422,714 | $5,975,361 | $-447,353 | -6.96 % | $-447,353 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Abb Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 328,482 | New Holding | 328,482 | 100 % | $5,262,282 | $5,820,701 | $558,419 | 10.61 % | $558,419 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Symantec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 101,415 | New Holding | 101,415 | 100 % | $7,004,734 | $7,543,248 | $538,514 | 7.68 % | $538,514 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Exxon Mobil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 123,251 | New Holding | 123,251 | 100 % | $8,340,395 | $8,319,443 | $-20,953 | -0.25 % | $-20,953 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Devon Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 3,581,524 | New Holding | 3,581,524 | 100 % | $197,377,788 | $196,661,483 | $-716,305 | -0.36 % | $-716,305 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 2,489,183 | New Holding | 2,489,183 | 100 % | $141,758,972 | $124,583,609 | $-17,175,363 | -12.11 % | $-17,175,363 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 188,866 | New Holding | 188,866 | 100 % | $8,778,492 | $8,761,494 | $-16,998 | -0.19 % | $-16,998 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Gilead Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 41,095 | New Holding | 41,095 | 100 % | $2,402,003 | $1,941,328 | $-460,675 | -19.17 % | $-460,675 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Northern Trust Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 1,245,996 | Sold Some | -429,979 | -25.65 % | $66,909,985 | $73,314,405 | $6,404,419 | 9.57 % | $-2,210,092 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 13,599 | New Holding | 13,599 | 100 % | $6,779,509 | $7,750,886 | $971,377 | 14.32 % | $971,377 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 98,488 | New Holding | 98,488 | 100 % | $3,753,378 | $3,691,330 | $-62,047 | -1.65 % | $-62,047 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Cameron International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 145,320 | New Holding | 145,320 | 100 % | $5,411,717 | $4,695,289 | $-716,428 | -13.23 % | $-716,428 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 78,043 | New Holding | 78,043 | 100 % | $3,497,887 | $3,658,656 | $160,769 | 4.59 % | $160,769 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Hospira Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 195,002 | New Holding | 195,002 | 100 % | $4,182,793 | $4,280,294 | $97,501 | 2.33 % | $97,501 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 100,513 | New Holding | 100,513 | 100 % | $3,090,775 | $3,412,416 | $321,642 | 10.40 % | $321,642 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nordstrom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 58,187 | New Holding | 58,187 | 100 % | $10,681,969 | $9,892,372 | $-789,598 | -7.39 % | $-789,598 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 58,288 | New Holding | 58,288 | 100 % | $3,332,325 | $3,728,683 | $396,358 | 11.89 % | $396,358 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 204,111 | New Holding | 204,111 | 100 % | $11,760,876 | $13,216,187 | $1,455,311 | 12.37 % | $1,455,311 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 2,370,613 | New Holding | 2,370,613 | 100 % | $160,348,263 | $141,573,008 | $-18,775,255 | -11.70 % | $-18,775,255 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Research In Motion Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sm Investments Corp | SVTMF.PK | PH | Investment Companies | 9,327,414 | Added More | 1,418,354 | 17.93 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Sm Investments Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 543,200 | New Holding | 543,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nintendo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 3,752,165 | New Holding | 3,752,165 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Israel Chemicals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 20,543,200 | Sold Some | -3,210,300 | -13.51 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Esprit Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cyrela Brazil Realty Sa | CYRBY.PK | BR | Real Estate Oper/Develop | 14,424,105 | Sold Some | -2,721,670 | -15.87 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Cyrela Brazil Realty Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 1,459,600 | Added More | 368,200 | 33.73 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Hirose Electric Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ayala Land Inc | AYAAF.PK | PH | Real Estate Oper/Develop | 156,018,120 | Added More | 18,649,680 | 13.57 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Ayala Land Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Arcandor Ag | ACAGF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -9,265,498 | -100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Arcandor Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Rodobens Negocios Imobiliarios Sa | FRDNI3.SA | BR | Unknown | 1,835,225 | Added More | 250,345 | 15.79 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Rodobens Negocios Imobiliarios Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Equatorial Energia Sa | EQTL1.SA | BR | Electric-Distribution | 1,932,000 | Sold Some | -848,900 | -30.52 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Equatorial Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 2,109,970 | Added More | 1,344,160 | 175.52 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Julius Baer Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 172,108 | New Holding | 172,108 | 100 % | $13,474,335 | $13,766,919 | $292,584 | 2.17 % | $292,584 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 757,800 | Sold Some | -423,700 | -35.86 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Daito Trust Construction Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bajaj Hindusthan Ltd | BAJA.IL | US | Sugar | 7,812,213 | Added More | 2,004,954 | 34.52 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Bajaj Hindusthan Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 254,267 | New Holding | 254,267 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 166,593 | New Holding | 166,593 | 100 % | $8,787,781 | $9,162,615 | $374,834 | 4.26 % | $374,834 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 117,391 | New Holding | 117,391 | 100 % | $7,092,764 | $7,435,546 | $342,782 | 4.83 % | $342,782 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Schlumberger Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ual Corp | UAUA | US | Airlines | 3,828,290 | No Change | 0 | 0 % | $35,143,702 | $26,874,596 | $-8,269,106 | -23.52 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 60,035 | New Holding | 60,035 | 100 % | $11,129,288 | $12,002,197 | $872,909 | 7.84 % | $872,909 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 179,835 | New Holding | 179,835 | 100 % | $3,138,121 | $2,765,862 | $-372,258 | -11.86 % | $-372,258 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Yahoo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 297,289 | New Holding | 297,289 | 100 % | $16,880,069 | $17,097,090 | $217,021 | 1.28 % | $217,021 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of United Parcel Service Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 393,201 | New Holding | 393,201 | 100 % | $7,038,298 | $7,462,955 | $424,657 | 6.03 % | $424,657 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 12,648,144 | New Holding | 12,648,144 | 100 % | $104,726,632 | $91,066,637 | $-13,659,996 | -13.04 % | $-13,659,996 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 26,970,155 | Added More | 22,476,516 | 500.18 % | $248,125,426 | $205,512,581 | $-42,612,845 | -17.17 % | $-35,512,895 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 1,275,894 | New Holding | 1,275,894 | 100 % | $19,444,625 | $16,140,059 | $-3,304,565 | -16.99 % | $-3,304,565 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aes Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 399,016 | New Holding | 399,016 | 100 % | $19,591,686 | $21,403,218 | $1,811,533 | 9.24 % | $1,811,533 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 20,807,338 | New Holding | 20,807,338 | 100 % | $357,053,920 | $334,790,068 | $-22,263,852 | -6.23 % | $-22,263,852 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 4,230,245 | Sold Some | -1,503,712 | -26.22 % | $65,357,285 | $64,215,119 | $-1,142,166 | -1.74 % | $406,002 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Suntech Power Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 619,125 | New Holding | 619,125 | 100 % | $27,786,330 | $26,288,048 | $-1,498,283 | -5.39 % | $-1,498,283 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 487,521 | New Holding | 487,521 | 100 % | $15,254,532 | $18,257,661 | $3,003,129 | 19.68 % | $3,003,129 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Crown Castle International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 150,196 | New Holding | 150,196 | 100 % | $4,077,821 | $3,863,041 | $-214,780 | -5.26 % | $-214,780 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Crown Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dp World Ltd | DPWRF.PK | AE | Whsing And Harbor Trans Serv | 14,667,534 | Added More | 2,552,658 | 21.07 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Dp World Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bluebay Asset Management Plc | B9D.BE | GB | Invest Mgmnt/Advis Serv | 8,717,949 | Added More | 1,820,516 | 26.39 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Bluebay Asset Management Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 99,666,756 | New Holding | 99,666,756 | 100 % | - | - | - | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Arm Holdings Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 3,924,445 | Added More | 1,296,170 | 49.31 % | $104,939,659 | $103,723,081 | $-1,216,578 | -1.15 % | $-401,813 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Amdocs Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 348,956 | New Holding | 348,956 | 100 % | $15,877,498 | $15,737,916 | $-139,582 | -0.87 % | $-139,582 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Qualcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 2,998,343 | Sold Some | -1,038,607 | -25.72 % | $45,514,847 | $49,202,809 | $3,687,962 | 8.10 % | $-1,277,487 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Corning Inc |
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