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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $571.6K | 18,509 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $571.6K | 6,199 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $580.5K | 4,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $584.8K | 13,524 | 0.0% |
| Fastenal Co |
| COM |
| 311900104 |
| $586.4K |
| 11,967 |
| 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $587.6K | 14,234 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $588.7K | 20,456 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $590.3K | 18,970 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $595.9K | 10,219 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $607.9K | 7,668 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $608.7K | 14,801 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $609.4K | 19,407 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $611.4K | 2,779 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $611.8K | 17,107 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $615.0K | 15,656 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $619.9K | 14,717 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $621.6K | 15,420 | 0.0% |
| Logmein Inc | COM | 54142L109 | $622.6K | 6,386 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $630.7K | 17,821 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $633.8K | 17,904 | 0.0% |
| Rite AID Corp | COM | 767754104 | $634.2K | 108,984 | 0.0% |
| Harris Corp del | COM | 413875105 | $636.9K | 7,554 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $637.4K | 18,960 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $650.1K | 6,158 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $650.7K | 5,720 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $651.2K | 72,760 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $661.0K | 10,963 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $669.7K | 6,365 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $679.4K | 522 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $679.5K | 14,280 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $685.9K | 11,853 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $686.4K | 8,091 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $686.7K | 11,809 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $687.4K | 5,453 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $687.6K | 8,092 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $688.3K | 16,771 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $688.9K | 13,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $699.5K | 7,441 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $709.0K | 14,823 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $714.5K | 13,737 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $732.5K | 26,500 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $736.5K | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $740.9K | 29,243 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $742.5K | 10,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $743.5K | 13,766 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $743.6K | 21,309 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $744.5K | 7,493 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $744.8K | 3,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $751.4K | 9,362 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $753.4K | 20,000 | 0.0% |