Q1 2017 Holdings
Filed 2017-05-11 | 2791 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Advance Asset Management Limited: Sub-manager's reported value grew 91.0% versus the original filing (from $3.1B to $5.9B), and now represents 60.4% of the firm's original firm-wide total ($9.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53 | 1 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $13.2K | 541 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $57.7K | 479 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $66.3K | 2,666 | 0.0% |
| Zillow Group Inc |
| CL C CAP STK |
| 98954M200 |
| $77.0K |
| 3,243 |
| 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $80.8K | 2,352 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $82.1K | 1,774 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $89.5K | 2,947 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90.0K | 1,712 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106.7K | 3,923 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $107.7K | 1,933 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $108.0K | 31,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.6K | 838 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $125.7K | 4,790 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $126.3K | 2,753 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $132.4K | 2,837 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $133.0K | 1,290 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $133.6K | 4,209 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $137.1K | 2,019 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $143.8K | 4,326 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $158.8K | 7,041 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $164.6K | 13,747 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $170.4K | 477 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $171.3K | 4,230 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $172.7K | 2,145 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $173.1K | 13,558 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $175.5K | 11,020 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $181.1K | 2,607 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $181.8K | 2,775 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $184.4K | 5,597 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $191.0K | 5,716 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $191.6K | 6,694 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $193.8K | 2,851 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $194.3K | 12,535 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $197.4K | 2,614 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $197.9K | 3,522 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $198.5K | 4,267 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $198.6K | 5,087 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $199.5K | 5,747 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $201.0K | 5,996 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $201.9K | 3,217 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $202.2K | 6,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $202.8K | 4,081 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $208.4K | 3,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $210.5K | 5,072 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $211.0K | 4,752 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $213.9K | 7,557 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $216.1K | 38,667 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $220.1K | 6,095 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220.5K | 7,383 | 0.0% |