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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $427.5K | 108,218 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $431.4K | 9,326 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $439.2K | 42,805 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $440.1K | 9,017 | 0.0% |
| COM |
| H1467J104 |
| $441.7K |
| 3,242 |
| 0.0% |
| L-3 Communications Hldgs Inc | CM | 502424104 | $442.6K | 3,735 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $445.5K | 9,280 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $446.8K | 2,751 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $449.6K | 19,592 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $449.9K | 17,817 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $457.6K | 10,269 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $457.6K | 4,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $464.0K | 5,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $465.9K | 3,978 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $467.5K | 24,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $467.8K | 30,900 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $470.7K | 10,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $471.5K | 6,228 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $471.6K | 11,119 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474.4K | 5,144 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $475.3K | 2,490 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $477.4K | 5,179 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $478.7K | 21,079 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $478.9K | 12,139 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $479.5K | 12,532 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $491.6K | 4,149 | 0.0% |
| Xerox Corp | COM | 984121103 | $493.4K | 44,213 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $504.5K | 6,664 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506.1K | 2,297 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $506.4K | 4,060 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $508.4K | 40,093 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $508.5K | 2,473 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $519.0K | 19,185 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $519.3K | 8,576 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $519.9K | 16,711 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $520.6K | 3,247 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $521.7K | 5,163 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $523.7K | 9,020 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $529.1K | 2,731 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $530.1K | 13,841 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $532.5K | 4,939 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $533.6K | 7,272 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $536.1K | 5,444 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $537.8K | 1,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $538.4K | 8,237 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $540.9K | 9,373 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $541.4K | 21,770 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $542.6K | 10,857 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $552.9K | 10,811 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $556.7K | 2,330 | 0.0% |