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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4M | 251,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 22,442 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4M | 65,306 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5M | 76,780 | 0.0% |
| COM |
| 59156R108 |
| $3.5M |
| 78,633 |
| 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 315,423 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5M | 46,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 37,479 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 33,125 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.6M | 86,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6M | 62,933 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.6M | 361,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 16,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8M | 94,529 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.8M | 55,209 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8M | 99,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 101,682 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 25,152 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 80,459 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 6,543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 74,791 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0M | 46,992 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 102,390 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 36,542 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,441 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1M | 14,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4M | 80,088 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 66,016 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4M | 71,490 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.4M | 196,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5M | 42,932 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 55,780 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6M | 138,233 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 57,205 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7M | 69,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 58,245 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8M | 104,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8M | 66,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 113,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 199,240 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.8M | 71,487 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.8M | 145,637 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.8M | 224,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.9M | 216,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.9M | 152,336 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0M | 615,033 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 70,417 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.0M | 100,700 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 54,100 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1M | 33,712 | 0.1% |