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 |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $12.3M | 74,532 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 255,615 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.4M | 83,702 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12.4M | 427,409 | 0.1% |
| American Tower Corp New |
| COM |
| 03027X100 |
| $12.4M |
| 113,639 |
| 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.5M | 122,087 | 0.1% |
| Coach Inc | COM | 189754104 | $12.5M | 312,112 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $12.5M | 270,671 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6M | 825,910 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.6M | 135,154 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.7M | 1,130,050 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7M | 167,333 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.7M | 37,774 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.0M | 235,747 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.0M | 193,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.0M | 328,707 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.2M | 175,109 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.2M | 199,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 288,195 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.3M | 311,872 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 87,226 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0M | 122,784 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0M | 171,083 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $14.1M | 150,308 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 98,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 141,938 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.4M | 1,029,401 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4M | 120,822 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7M | 252,326 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7M | 259,421 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.8M | 190,607 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 206,220 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.9M | 100,065 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $15.0M | 273,285 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.5M | 106,247 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 282,861 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 257,904 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $16.0M | 916,730 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $16.1M | 1,310,572 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2M | 229,759 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $16.2M | 132,669 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4M | 250,728 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 531,577 | 0.2% |
| General Electric Co | COM | 369604103 | $17.1M | 537,643 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.2M | 244,185 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.0M | 189,322 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 348,528 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $18.1M | 236,905 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18.2M | 170,522 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2M | 789,625 | 0.2% |