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 |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4M | 93,868 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4M | 21,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 37,063 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 41,253 | 0.0% |
| Terreno Rlty Corp |
| COM |
| 88146M101 |
| $2.4M |
| 103,749 |
| 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.4M | 1,423 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4M | 74,497 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 31,016 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5M | 154,681 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5M | 93,354 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 75,884 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $2.5M | 10,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 46,120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 76,953 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6M | 38,529 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6M | 36,229 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 5,553 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6M | 163,419 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,089 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6M | 71,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 34,089 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 99,060 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 24,887 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.8M | 175,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8M | 37,989 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8M | 98,327 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 62,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 8,035 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 34,909 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9M | 167,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 122,064 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9M | 38,223 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 31,694 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0M | 93,018 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0M | 25,562 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 19,852 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0M | 21,792 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1M | 29,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 135,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 30,289 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1M | 185,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 37,085 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.2M | 83,156 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2M | 64,152 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 111,368 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 157,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 79,797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 46,198 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3M | 97,568 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.4M | 148,990 | 0.0% |