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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3M | 103,779 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 118,231 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.5M | 181,202 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 133,383 | 0.1% |
| COM |
| 151020104 |
| $8.6M |
| 75,864 |
| 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 223,301 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 97,482 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.7M | 171,533 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.9M | 170,598 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.9M | 109,697 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1M | 222,905 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1M | 154,859 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 144,237 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 34,257 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.3M | 729,185 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.3M | 364,124 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.3M | 66,660 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 59,257 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $9.4M | 115,442 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 330,925 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $9.5M | 802,195 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.6M | 229,937 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.7M | 7,199 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7M | 140,465 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 12,264 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $9.8M | 63,692 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9M | 152,324 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.9M | 160,321 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.1M | 225,833 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1M | 91,350 | 0.1% |
| Alleghany Corp del | COM | 88732J207 | $10.1M | 49,603 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10.2M | 660,088 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3M | 228,232 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 70,812 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4M | 220,866 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 190,660 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.5M | 79,713 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.6M | 92,586 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.7M | 161,312 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8M | 223,981 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9M | 68,068 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.9M | 279,490 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1M | 121,765 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $11.3M | 443,711 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.4M | 57,077 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8M | 263,340 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $11.8M | 239,857 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.9M | 100,524 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.1M | 680,964 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 78,041 | 0.1% |