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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 70,767 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 204,939 | 0.1% |
| Supervalu Inc | COM | 868536103 | $5.2M | 909,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.2M | 163,121 | 0.1% |
| Williams Sonoma Inc |
| COM |
| 969904101 |
| $5.3M |
| 97,100 |
| 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3M | 52,795 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3M | 40,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $5.4M | 37,306 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.5M | 478,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 75,476 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.5M | 143,805 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5M | 89,984 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $5.6M | 73,600 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.6M | 294,967 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6M | 90,200 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.7M | 65,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 95,610 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 72,700 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7M | 94,800 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7M | 210,636 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.7M | 318,572 | 0.1% |
| Tesoro Corp | COM | 881609101 | $5.7M | 70,508 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 89,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.8M | 99,264 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 70,753 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8M | 214,756 | 0.1% |
| VCA Inc | COM | 918194101 | $5.8M | 100,600 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.8M | 156,781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 46,263 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 38,600 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.9M | 60,900 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.9M | 272,354 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 187,600 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9M | 86,100 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.0M | 87,604 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 175,320 | 0.1% |
| DDR Corp | COM | 23317H102 | $6.0M | 376,880 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0M | 84,826 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1M | 128,228 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 177,595 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.2M | 291,200 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 104,300 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 64,122 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2M | 118,567 | 0.1% |
| Bancolombia S A(CIBEUR) | SHS CL A | 05968L102 | $6.2M | 33,260 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3M | 147,000 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3M | 31,018 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.3M | 172,800 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3M | 150,843 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.3M | 94,722 | 0.1% |