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 |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $327.7K | 11,724 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328.1K | 9,699 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $328.2K | 3,669 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $330.5K | 3,398 | 0.0% |
| SHS |
| G4740B105 |
| $334.3K |
| 16,857 |
| 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $340.9K | 12,626 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $341.3K | 3,192 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $342.1K | 5,351 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $345.4K | 2,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $346.4K | 15,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $346.7K | 10,859 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $347.6K | 10,253 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $347.7K | 7,624 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $352.2K | 3,942 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.3K | 1,710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360.1K | 27,681 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $361.2K | 18,724 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $363.8K | 11,888 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $364.0K | 9,862 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $366.6K | 11,117 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $366.7K | 6,027 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $366.8K | 5,153 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $367.7K | 12,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $367.8K | 7,890 | 0.0% |
| Scana Corp New | COM | 80589M102 | $367.8K | 5,243 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $369.2K | 744 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $371.5K | 5,487 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $373.9K | 23,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $374.0K | 5,814 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $374.0K | 10,259 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $374.4K | 12,891 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $376.0K | 9,193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $380.8K | 2,624 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $381.0K | 5,143 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $383.8K | 6,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $385.8K | 5,195 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $386.2K | 5,053 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $390.3K | 4,849 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $395.7K | 7,971 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $398.6K | 5,370 | 0.0% |
| Presidio Inc | COM | 74102M103 | $399.0K | 25,768 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $400.8K | 18,633 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $409.0K | 4,786 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $409.0K | 7,398 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $409.2K | 8,008 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $409.7K | 1,878 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $411.1K | 4,022 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $412.0K | 7,352 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $419.6K | 2,255 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $427.4K | 18,927 | 0.0% |