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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $754.6K | 6,665 | 0.0% |
| Cavium Inc | COM | 14964U108 | $756.0K | 10,550 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $758.4K | 38,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $763.6K | 14,967 | 0.0% |
| Centurylink Inc |
| COM |
| 156700106 |
| $774.8K |
| 24,242 |
| 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $775.7K | 5,816 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $776.1K | 18,607 | 0.0% |
| Microsemi Corp | COM | 595137100 | $781.2K | 15,161 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $782.3K | 9,039 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $787.2K | 8,702 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $796.3K | 18,498 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $799.9K | 6,739 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $800.4K | 14,635 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $801.7K | 19,203 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $805.8K | 24,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $808.3K | 9,163 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $817.0K | 266,108 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $818.1K | 12,905 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $818.3K | 5,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $818.6K | 12,736 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $820.8K | 4,376 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $826.4K | 18,157 | 0.0% |
| JOY Global Inc | COM | 481165108 | $829.5K | 51,620 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $836.9K | 12,127 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $839.4K | 34,579 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $848.2K | 12,101 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $849.3K | 27,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $853.0K | 10,588 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $855.2K | 10,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $873.9K | 14,548 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $885.1K | 374 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $885.9K | 87,961 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $890.4K | 9,053 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $894.7K | 392,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $900.2K | 12,840 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $909.2K | 18,142 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $915.9K | 14,293 | 0.0% |
| SBA Communications Corp | COM DE | 78388J106 | $918.1K | 8,629 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $931.4K | 7,157 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $944.2K | 39,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $952.7K | 12,434 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $964.5K | 29,303 | 0.0% |
| GGP Inc | COM | 36174X101 | $968.9K | 41,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $971.0K | 54,796 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $973.2K | 10,549 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $982.7K | 38,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $983.3K | 20,816 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $988.0K | 113,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $996.5K | 22,905 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0M | 12,032 | 0.0% |