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 |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $1.5M | 68,416 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 7,891 | 0.0% |
| Broadcom LTD |
| SHS |
| Y09827109 |
| $1.5M |
| 7,016 |
| 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6M | 24,361 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6M | 80,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 9,159 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 20,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6M | 99,222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 22,183 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 20,298 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6M | 54,080 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.7M | 69,171 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7M | 35,396 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8M | 60,959 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 46,018 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8M | 58,692 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8M | 246,546 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 70,396 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 41,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 20,594 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.9M | 74,600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9M | 14,598 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9M | 42,311 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9M | 24,696 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9M | 50,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 11,676 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9M | 60,800 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.9M | 2,492 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9M | 26,377 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 26,915 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0M | 68,853 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 31,926 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 18,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 38,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 24,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 25,976 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 39,841 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 58,527 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1M | 34,628 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 52,752 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.2M | 41,081 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 13,501 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 24,248 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3M | 33,323 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3M | 97,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3M | 41,136 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 32,393 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 23,896 | 0.0% |