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 |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.0M | 678 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.0M | 6,833 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0M | 29,895 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0M | 64,156 | 0.0% |
| Anadarko Pete Corp |
| COM |
| 032511107 |
| $1.0M |
| 22,282 |
| 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.0M | 125,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 27,415 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0M | 24,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 13,668 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,673 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 56,410 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 8,563 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 13,694 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1M | 11,257 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,406 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1M | 60,637 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 10,769 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 15,174 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1M | 39,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1M | 20,601 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1M | 36,572 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 24,664 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.2M | 15,480 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.2M | 6,182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 3,260 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2M | 26,896 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 8,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 26,623 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 46,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 26,980 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 29,216 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3M | 457 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 21,448 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 25,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 14,414 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 41,045 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 11,996 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 31,478 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 19,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,202 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 19,429 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4M | 16,654 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.4M | 2,230 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4M | 47,621 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 20,590 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 23,815 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4M | 32,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 37,471 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4M | 51,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 14,291 | 0.0% |