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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $221.1K | 16,747 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $224.8K | 8,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225.3K | 12,039 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $227.8K | 8,326 | 0.0% |
| Verint SYS Inc |
| COM |
| 92343X100 |
| $228.7K |
| 5,273 |
| 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229.2K | 2,381 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $229.7K | 6,242 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $233.1K | 5,054 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $233.2K | 10,137 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234.2K | 9,442 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $234.8K | 454 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $238.3K | 1,751 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $241.1K | 4,862 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $241.8K | 6,846 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $248.0K | 13,271 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $249.9K | 2,538 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $250.1K | 3,401 | 0.0% |
| Torchmark Corp | COM | 891027104 | $256.4K | 4,735 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $259.4K | 6,843 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $267.6K | 5,470 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $271.6K | 8,647 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $272.9K | 3,223 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $276.8K | 6,749 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $277.8K | 1,061 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $287.2K | 2,048 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $288.0K | 4,166 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $288.0K | 3,234 | 0.0% |
| Staples Inc | COM | 855030102 | $289.3K | 26,227 | 0.0% |
| Vereit Inc | COM | 92339V100 | $293.2K | 33,053 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $293.5K | 5,823 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $293.8K | 3,706 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $294.7K | 4,431 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $298.4K | 31,274 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.5K | 912 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $298.6K | 9,509 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $304.1K | 9,702 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $306.1K | 3,984 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $308.1K | 20,312 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $310.1K | 3,875 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $310.7K | 16,597 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $311.7K | 4,196 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $315.6K | 9,306 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $315.8K | 4,043 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $321.6K | 17,736 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $322.2K | 6,633 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322.2K | 7,243 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $322.4K | 6,776 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $324.4K | 2,644 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $325.5K | 11,073 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $327.3K | 2,228 | 0.0% |