Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$5.9B
Holdings
755
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTRACABOT OIL & GAS CORP | 39,570 | $946.0M | 15.97% | |
| 502 | MASMASCO CORP | 27,788 | $944.0M | 15.94% | |
| 503 | —XL GROUP LTD | 23,594 | $940.0M | 15.87% | |
| 504 | DVADAVITA INC | 13,843 | $940.0M | 15.87% | |
| 505 | UHSUNIVERSAL HLTH SVCS INC | 7,525 | $936.0M | 15.80% | |
| 506 | CINFCINCINNATI FINL CORP | 12,872 | $930.0M | 15.70% | |
| 507 | URIUNITED RENTALS INC | 7,429 | $928.0M | 15.67% | |
| 508 | UNMUNUM GROUP | 19,728 | $925.0M | 15.62% | |
| 509 | LBEURL BRANDS INC | 19,499 | $918.0M | 15.50% | |
| 510 | HOGHARLEY DAVIDSON INC | 15,167 | $917.0M | 15.48% | |
| 511 | CHRWC H ROBINSON WORLDWIDE INC | 11,798 | $911.0M | 15.38% | |
| 512 | AWNADVANCE AUTO PARTS INC | 6,144 | $910.0M | 15.36% | |
| 513 | HOLXHOLOGIC INC | 21,345 | $908.0M | 15.33% | |
| 514 | PNRPENTAIR PLC | 14,440 | $906.0M | 15.30% | |
| 515 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,819 | $903.0M | 15.25% | |
| 516 | ACGLARCH CAP GROUP LTD | 9,538 | $903.0M | 15.25% | |
| 517 | KMXCARMAX INC | 15,263 | $903.0M | 15.25% | |
| 518 | HLTHILTON WORLDWIDE HLDGS INC | 15,387 | $899.0M | 15.18% | |
| 519 | —COLONY NORTHSTAR INC | 69,694 | $899.0M | 15.18% | |
| 520 | EQTEQT CORP | 14,672 | $896.0M | 15.13% | |
| 521 | ITUBITAU UNIBANCO HLDG SA | 74,079 | $894.0M | 15.09% | |
| 522 | DALDELTA AIR LINES INC DEL | 19,467 | $894.0M | 15.09% | |
| 523 | CBRECBRE GROUP INC | 25,656 | $892.0M | 15.06% | |
| 524 | CITCINTAS CORP | 7,041 | $890.0M | 15.03% | |
| 525 | NLYEURANNALY CAP MGMT INC | 79,893 | $887.0M | 14.98% | |
| 526 | —QTS RLTY TR INC | 18,114 | $883.0M | 14.91% | |
| 527 | AGGISHARES TR | 8,137 | $882.0M | 14.89% | |
| 528 | AJGGALLAGHER ARTHUR J & CO | 15,597 | $881.0M | 14.88% | |
| 529 | IGOVISHARES TR | 9,620 | $879.0M | 14.84% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 14,670 | $875.0M | 14.77% | |
| 531 | EXPDEXPEDITORS INTL WASH INC | 15,266 | $862.0M | 14.55% | |
| 532 | BWABORGWARNER INC | 20,625 | $861.0M | 14.54% | |
| 533 | —BUNGE LIMITED | 10,856 | $860.0M | 14.52% | |
| 534 | WOOFOOT LOCKER INC | 11,504 | $860.0M | 14.52% | |
| 535 | DRIDARDEN RESTAURANTS INC | 10,224 | $855.0M | 14.44% | |
| 536 | TRGPTARGA RES CORP | 14,229 | $852.0M | 14.39% | |
| 537 | RJFRAYMOND JAMES FINANCIAL INC | 11,107 | $847.0M | 14.30% | |
| 538 | LUVSOUTHWEST AIRLS CO | 15,748 | $846.0M | 14.28% | |
| 539 | COOCOOPER COS INC | 4,228 | $845.0M | 14.27% | |
| 540 | CLSCA INC | 26,597 | $843.0M | 14.23% | |
| 541 | LENLENNAR CORP | 16,470 | $843.0M | 14.23% | |
| 542 | HRLHORMEL FOODS CORP | 24,321 | $842.0M | 14.22% | |
| 543 | MOSMOSAIC CO NEW | 28,676 | $836.0M | 14.12% | |
| 544 | WYNNWYNN RESORTS LTD | 7,301 | $836.0M | 14.12% | |
| 545 | ETRAE TRADE FINANCIAL CORP | 23,766 | $829.0M | 14.00% | |
| 546 | GTGOODYEAR TIRE & RUBR CO | 22,902 | $824.0M | 13.91% | |
| 547 | ALVAUTOLIV INC | 8,059 | $824.0M | 13.91% | |
| 548 | SNASNAP ON INC | 4,882 | $823.0M | 13.90% | |
| 549 | FFIVF5 NETWORKS INC | 5,759 | $821.0M | 13.86% | |
| 550 | WYNEURWYNDHAM WORLDWIDE CORP | 9,708 | $818.0M | 13.81% | |
| 551 | FBINFORTUNE BRANDS HOME & SEC IN | 13,429 | $817.0M | 13.79% | |
| 552 | —TESORO CORP | 10,051 | $814.0M | 13.74% | |
| 553 | AMTTD AMERITRADE HLDG CORP | 20,743 | $806.0M | 13.61% | |
| 554 | —VANTIV INC | 12,582 | $806.0M | 13.61% | |
| 555 | W3UWESTERN UN CO | 39,575 | $805.0M | 13.59% | |
| 556 | —WHOLE FOODS MKT INC | 27,113 | $805.0M | 13.59% | |
| 557 | PRGOPERRIGO CO PLC | 12,111 | $804.0M | 13.58% | |
| 558 | —CYRUSONE INC | 15,626 | $804.0M | 13.58% | |
| 559 | FMCF M C CORP | 11,461 | $797.0M | 13.46% | |
| 560 | KSUEURKANSAS CITY SOUTHERN | 9,286 | $796.0M | 13.44% | |
| 561 | NNNNATIONAL RETAIL PPTYS INC | 18,109 | $789.0M | 13.32% | |
| 562 | —WHITEWAVE FOODS CO | 14,027 | $787.0M | 13.29% | |
| 563 | BRXBRIXMOR PPTY GROUP INC | 36,456 | $782.0M | 13.20% | |
| 564 | LNTALLIANT ENERGY CORP | 19,674 | $779.0M | 13.15% | |
| 565 | —COMPUTER SCIENCES CORP | 11,254 | $776.0M | 13.10% | |
| 566 | TSCOTRACTOR SUPPLY CO | 11,262 | $776.0M | 13.10% | |
| 567 | FDO.FMACYS INC | 26,085 | $773.0M | 13.05% | |
| 568 | RMERESMED INC | 10,731 | $772.0M | 13.03% | |
| 569 | TSSTOTAL SYS SVCS INC | 14,329 | $766.0M | 12.93% | |
| 570 | PVHPVH CORP | 7,397 | $765.0M | 12.92% | |
| 571 | TMKTORCHMARK CORP | 9,855 | $759.0M | 12.82% | |
| 572 | —SCANA CORP NEW | 11,585 | $757.0M | 12.78% | |
| 573 | AMGAFFILIATED MANAGERS GROUP | 4,610 | $755.0M | 12.75% | |
| 574 | LNGCHENIERE ENERGY INC | 15,990 | $755.0M | 12.75% | |
| 575 | REEVEREST RE GROUP LTD | 3,227 | $754.0M | 12.73% | |
| 576 | QRVOQORVO INC | 10,925 | $749.0M | 12.65% | |
| 577 | COTYCOTY INC | 40,993 | $743.0M | 12.55% | |
| 578 | VAREURVARIAN MED SYS INC | 8,145 | $742.0M | 12.53% | |
| 579 | YUSDALLEGHANY CORP DEL | 1,207 | $741.0M | 12.51% | |
| 580 | MATMATTEL INC | 28,896 | $740.0M | 12.49% | |
| 581 | HIIHUNTINGTON INGALLS INDS INC | 3,685 | $737.0M | 12.44% | |
| 582 | AYIACUITY BRANDS INC | 3,610 | $736.0M | 12.43% | |
| 583 | AKXANSYS INC | 6,872 | $734.0M | 12.39% | |
| 584 | 6PMPARAMOUNT GROUP INC | 45,313 | $734.0M | 12.39% | |
| 585 | LKQ1LKQ CORP | 24,912 | $729.0M | 12.31% | |
| 586 | VRSNVERISIGN INC | 8,377 | $729.0M | 12.31% | |
| 587 | LEALEAR CORP | 5,146 | $728.0M | 12.29% | |
| 588 | SEESEALED AIR CORP NEW | 16,673 | $726.0M | 12.26% | |
| 589 | —LEUCADIA NATL CORP | 27,782 | $722.0M | 12.19% | |
| 590 | JBHTHUNT J B TRANS SVCS INC | 7,879 | $722.0M | 12.19% | |
| 591 | FLEXFLEX LTD | 42,759 | $718.0M | 12.12% | |
| 592 | XYLXYLEM INC | 14,282 | $717.0M | 12.11% | |
| 593 | ALKSALKERMES PLC | 12,256 | $716.0M | 12.09% | |
| 594 | JAZZJAZZ PHARMACEUTICALS PLC | 4,910 | $712.0M | 12.02% | |
| 595 | FNFFIDELITY NATIONAL FINANCIAL | 18,266 | $711.0M | 12.00% | |
| 596 | SIRIEURSIRIUS XM HLDGS INC | 137,664 | $708.0M | 11.95% | |
| 597 | BSACBANCO SANTANDER CHILE NEW | 28,200 | $707.0M | 11.94% | |
| 598 | LBRDKLIBERTY BROADBAND CORP | 8,131 | $702.0M | 11.85% | |
| 599 | DPZDOMINOS PIZZA INC | 3,805 | $701.0M | 11.84% | |
| 600 | LBTYBLIBERTY GLOBAL PLC | 19,522 | $700.0M | 11.82% |