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 |
|---|---|---|---|---|---|
| 601 | MSCIMSCI INC | 7,212 | $700.0M | 11.82% | |
| 602 | PKGPACKAGING CORP AMER | 7,578 | $694.0M | 11.72% | |
| 603 | ALLYALLY FINL INC | 34,169 | $694.0M | 11.72% | |
| 604 | FANGDIAMONDBACK ENERGY INC | 6,662 | $690.0M | 11.65% | |
| 605 | TFXTELEFLEX INC | 3,543 | $686.0M | 11.58% | |
| 606 | INGRINGREDION INC | 5,661 | $681.0M | 11.50% | |
| 607 | CITUSDCIT GROUP INC | 15,844 | $680.0M | 11.48% | |
| 608 | NINISOURCE INC | 28,582 | $679.0M | 11.46% | |
| 609 | —LIBERTY INTERACTIVE CORP | 33,828 | $677.0M | 11.43% | |
| 610 | MLB1MERCADOLIBRE INC | 3,196 | $675.0M | 11.40% | |
| 611 | HN9HANESBRANDS INC | 32,274 | $670.0M | 11.31% | |
| 612 | —VALSPAR CORP | 6,004 | $666.0M | 11.24% | |
| 613 | AFWALIGN TECHNOLOGY INC | 5,746 | $659.0M | 11.13% | |
| 614 | CDKCDK GLOBAL INC | 10,119 | $657.0M | 11.09% | |
| 615 | ARMKARAMARK | 17,803 | $656.0M | 11.08% | |
| 616 | CDWCDW CORP | 11,371 | $656.0M | 11.08% | |
| 617 | TQJSIGNATURE BK NEW YORK N Y | 4,307 | $639.0M | 10.79% | |
| 618 | MIDDMIDDLEBY CORP | 4,654 | $635.0M | 10.72% | |
| 619 | UGIUGI CORP NEW | 12,870 | $635.0M | 10.72% | |
| 620 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 16,257 | $630.0M | 10.64% | |
| 621 | TRMBTRIMBLE INC | 19,636 | $628.0M | 10.60% | |
| 622 | HPHELMERICH & PAYNE INC | 9,390 | $625.0M | 10.55% | |
| 623 | ATOATMOS ENERGY CORP | 7,891 | $623.0M | 10.52% | |
| 624 | VOYAVOYA FINL INC | 16,093 | $610.0M | 10.30% | |
| 625 | BRBROADRIDGE FINL SOLUTIONS IN | 8,966 | $609.0M | 10.28% | |
| 626 | KSSKOHLS CORP | 15,313 | $609.0M | 10.28% | |
| 627 | AESAES CORP | 54,042 | $604.0M | 10.20% | |
| 628 | SRCLSTERICYCLE INC | 7,276 | $603.0M | 10.18% | |
| 629 | WRUSDWESTAR ENERGY INC | 11,127 | $603.0M | 10.18% | |
| 630 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,828 | $600.0M | 10.13% | |
| 631 | AOSSMITH A O | 11,728 | $600.0M | 10.13% | |
| 632 | —NEWFIELD EXPL CO | 16,253 | $599.0M | 10.11% | |
| 633 | —ENVISION HEALTHCARE CORP | 9,747 | $597.0M | 10.08% | |
| 634 | —PENNSYLVANIA RL ESTATE INVT | 39,321 | $595.0M | 10.05% | |
| 635 | FLRFLUOR CORP NEW | 11,307 | $594.0M | 10.03% | |
| 636 | UALUNITED CONTL HLDGS INC | 8,365 | $590.0M | 9.96% | |
| 637 | PHMPULTE GROUP INC | 24,946 | $587.0M | 9.91% | |
| 638 | ASHASHLAND GLOBAL HLDGS INC | 4,735 | $586.0M | 9.89% | |
| 639 | LEGLEGGETT & PLATT INC | 11,528 | $580.0M | 9.79% | |
| 640 | NBISYANDEX N V | 26,374 | $578.0M | 9.76% | |
| 641 | JECUSDJACOBS ENGR GROUP INC DEL | 10,444 | $577.0M | 9.74% | |
| 642 | DC4DEXCOM INC | 6,768 | $573.0M | 9.67% | |
| 643 | MANMANPOWERGROUP INC | 5,513 | $565.0M | 9.54% | |
| 644 | CFCF INDS HLDGS INC | 19,101 | $560.0M | 9.46% | |
| 645 | CCKCROWN HOLDINGS INC | 10,559 | $559.0M | 9.44% | |
| 646 | —MICHAEL KORS HLDGS LTD | 14,604 | $556.0M | 9.39% | |
| 647 | WRBBERKLEY W R CORP | 7,875 | $556.0M | 9.39% | |
| 648 | SEICSEI INVESTMENTS CO | 11,006 | $555.0M | 9.37% | |
| 649 | FLSFLOWSERVE CORP | 11,395 | $551.0M | 9.30% | |
| 650 | —XEROX CORP | 75,042 | $550.0M | 9.29% | |
| 651 | RHIROBERT HALF INTL INC | 11,276 | $550.0M | 9.29% | |
| 652 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,192 | $547.0M | 9.24% | |
| 653 | AGNCAGNC INVT CORP | 27,361 | $544.0M | 9.19% | |
| 654 | AALAMERICAN AIRLS GROUP INC | 12,855 | $543.0M | 9.17% | |
| 655 | —PARSLEY ENERGY INC | 16,714 | $543.0M | 9.17% | |
| 656 | SNISCRIPPS NETWORKS INTERACT IN | 6,931 | $543.0M | 9.17% | |
| 657 | OGEOGE ENERGY CORP | 15,432 | $539.0M | 9.10% | |
| 658 | ARWARROW ELECTRS INC | 7,204 | $528.0M | 8.91% | |
| 659 | AERAERCAP HOLDINGS NV | 11,418 | $524.0M | 8.85% | |
| 660 | COUPEURCOUPA SOFTWARE INC | 20,600 | $523.0M | 8.83% | |
| 661 | MRVLMARVELL TECHNOLOGY GROUP LTD | 34,167 | $521.0M | 8.80% | |
| 662 | —B/E AEROSPACE INC | 8,116 | $520.0M | 8.78% | |
| 663 | —SPRINT CORP | 59,710 | $518.0M | 8.75% | |
| 664 | HPPHUDSON PAC PPTYS INC | 14,801 | $512.0M | 8.64% | |
| 665 | BBBYEURBED BATH & BEYOND INC | 12,930 | $510.0M | 8.61% | |
| 666 | AXTAAXALTA COATING SYS LTD | 15,638 | $503.0M | 8.49% | |
| 667 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 17,733 | $502.0M | 8.48% | |
| 668 | SGENEURSEATTLE GENETICS INC | 7,982 | $501.0M | 8.46% | |
| 669 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,490 | $500.0M | 8.44% | |
| 670 | —STAPLES INC | 56,700 | $497.0M | 8.39% | |
| 671 | VMWEURVMWARE INC CL A | 5,315 | $489.0M | 8.26% | |
| 672 | AXSAXIS CAPITAL HOLDINGS LTD | 7,245 | $485.0M | 8.19% | |
| 673 | MDMEDNAX INC | 6,980 | $484.0M | 8.17% | |
| 674 | WABWABTEC CORP | 6,208 | $484.0M | 8.17% | |
| 675 | GRMNGARMIN LTD | 9,332 | $476.0M | 8.04% | |
| 676 | JWNUSDNORDSTROM INC | 10,185 | $474.0M | 8.00% | |
| 677 | RRCRANGE RES CORP | 16,210 | $471.0M | 7.95% | |
| 678 | HIWHIGHWOODS PPTYS INC | 9,380 | $460.0M | 7.77% | |
| 679 | TOLTOLL BROTHERS INC | 12,744 | $460.0M | 7.77% | |
| 680 | —DCT INDUSTRIAL TRUST INC | 9,419 | $453.0M | 7.65% | |
| 681 | KRCKILROY RLTY CORP | 6,275 | $452.0M | 7.63% | |
| 682 | TRIPTRIPADVISOR INC | 10,464 | $451.0M | 7.61% | |
| 683 | HRBBLOCK H & R INC | 19,295 | $448.0M | 7.56% | |
| 684 | WBC1EURWABCO HLDGS INC | 3,816 | $448.0M | 7.56% | |
| 685 | AIZASSURANT INC | 4,674 | $447.0M | 7.55% | |
| 686 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,532 | $445.0M | 7.51% | |
| 687 | GAPGAP INC DEL | 18,339 | $445.0M | 7.51% | |
| 688 | NWSANEWS CORP NEW | 33,923 | $440.0M | 7.43% | |
| 689 | RNRRENAISSANCERE HOLDINGS LTD | 3,018 | $436.0M | 7.36% | |
| 690 | AVTAVNET INC | 9,457 | $432.0M | 7.29% | |
| 691 | CLBCORE LABORATORIES N V | 3,684 | $425.0M | 7.18% | |
| 692 | FDCFIRST DATA CORP NEW | 27,167 | $421.0M | 7.11% | |
| 693 | UTHUNITED THERAPEUTICS CORP DEL | 3,089 | $418.0M | 7.06% | |
| 694 | MURMURPHY OIL CORP | 14,626 | $418.0M | 7.06% | |
| 695 | ZAYOEURZAYO GROUP HLDGS INC | 12,585 | $414.0M | 6.99% | |
| 696 | TGNATEGNA INC | 16,143 | $413.0M | 6.97% | |
| 697 | LULULULULEMON ATHLETICA INC | 7,797 | $404.0M | 6.82% | |
| 698 | JLLJONES LANG LASALLE INC | 3,596 | $400.0M | 6.75% | |
| 699 | FLIRFLIR SYS INC | 10,922 | $396.0M | 6.69% | |
| 700 | —MALLINCKRODT PUB LTD CO | 8,503 | $378.0M | 6.38% |