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 |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.3M | 379,700 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.4M | 178,700 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.4M | 67,533 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 18,623 | 0.1% |
| COM |
| 554382101 |
| $6.5M |
| 88,491 |
| 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5M | 316,993 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $6.6M | 63,520 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 91,006 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.7M | 237,889 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.7M | 93,898 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7M | 200,423 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8M | 139,543 | 0.1% |
| RED HAT Inc | COM | 756577102 | $6.8M | 91,078 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 114,134 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 76,066 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9M | 90,482 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 44,832 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.0M | 63,384 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1M | 40,941 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1M | 53,068 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.2M | 110,590 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 355,505 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.3M | 519,239 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.3M | 173,676 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 78,897 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3M | 155,043 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.4M | 83,587 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4M | 78,158 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 61,547 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 206,606 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.5M | 494,441 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 26,421 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.6M | 85,086 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.6M | 678,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 73,607 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6M | 56,836 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7M | 84,429 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 77,873 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8M | 48,799 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 31,127 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9M | 106,157 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.9M | 243,602 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.9M | 168,048 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.0M | 244,297 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.0M | 34,347 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 34,636 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.1M | 437,800 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2M | 289,997 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.3M | 104,510 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3M | 265,149 | 0.1% |