Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$6.1B
Holdings
757
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HLTHILTON WORLDWIDE HLDGS INC | 15,184 | $939.0M | 15.28% | |
| 502 | DALDELTA AIR LINES INC DEL | 17,448 | $937.0M | 15.25% | |
| 503 | MXIMMAXIM INTEGRATED PRODS INC | 20,858 | $936.0M | 15.23% | |
| 504 | CINFCINCINNATI FINL CORP | 12,872 | $932.0M | 15.17% | |
| 505 | TIFEURTIFFANY & CO NEW | 9,841 | $923.0M | 15.02% | |
| 506 | —XL GROUP LTD | 21,056 | $922.0M | 15.00% | |
| 507 | KRCKILROY RLTY CORP | 12,215 | $917.0M | 14.92% | |
| 508 | UHSUNIVERSAL HLTH SVCS INC | 7,488 | $914.0M | 14.87% | |
| 509 | COOCOOPER COS INC | 3,807 | $911.0M | 14.83% | |
| 510 | OKEONEOK INC NEW | 17,358 | $905.0M | 14.73% | |
| 511 | —MOBILEYE N V AMSTELVEEN | 14,400 | $904.0M | 14.71% | |
| 512 | CITCINTAS CORP | 7,161 | $902.0M | 14.68% | |
| 513 | AFWALIGN TECHNOLOGY INC | 5,967 | $895.0M | 14.57% | |
| 514 | ACGLARCH CAP GROUP LTD | 9,547 | $890.0M | 14.48% | |
| 515 | STXSEAGATE TECHNOLOGY PLC | 22,975 | $890.0M | 14.48% | |
| 516 | WYNNWYNN RESORTS LTD | 6,622 | $888.0M | 14.45% | |
| 517 | ALVAUTOLIV INC | 8,070 | $886.0M | 14.42% | |
| 518 | DRIDARDEN RESTAURANTS INC | 9,766 | $883.0M | 14.37% | |
| 519 | CNPCENTERPOINT ENERGY INC | 32,152 | $880.0M | 14.32% | |
| 520 | LENLENNAR CORP | 16,470 | $878.0M | 14.29% | |
| 521 | PNRPENTAIR PLC | 13,117 | $872.0M | 14.19% | |
| 522 | WYNEURWYNDHAM WORLDWIDE CORP | 8,663 | $869.0M | 14.14% | |
| 523 | NTAPNETAPP INC | 21,694 | $868.0M | 14.13% | |
| 524 | KSUEURKANSAS CITY SOUTHERN | 8,300 | $868.0M | 14.13% | |
| 525 | NLYEURANNALY CAP MGMT INC | 71,861 | $865.0M | 14.08% | |
| 526 | SNPSSYNOPSYS INC | 11,857 | $864.0M | 14.06% | |
| 527 | —QTS RLTY TR INC | 16,448 | $860.0M | 14.00% | |
| 528 | EQTEQT CORP | 14,672 | $859.0M | 13.98% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 68,820 | $858.0M | 13.96% | |
| 530 | ARCPEURVEREIT INC | 105,343 | $857.0M | 13.95% | |
| 531 | CBRECBRE GROUP INC | 23,470 | $854.0M | 13.90% | |
| 532 | DVADAVITA INC | 12,964 | $839.0M | 13.65% | |
| 533 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,185 | $834.0M | 13.57% | |
| 534 | RMERESMED INC | 10,680 | $831.0M | 13.52% | |
| 535 | UNMUNUM GROUP | 17,676 | $824.0M | 13.41% | |
| 536 | CLSCA INC | 23,899 | $823.0M | 13.39% | |
| 537 | AKXANSYS INC | 6,761 | $822.0M | 13.38% | |
| 538 | LKQ1LKQ CORP | 24,840 | $818.0M | 13.31% | |
| 539 | —COLONY NORTHSTAR INC | 57,994 | $817.0M | 13.30% | |
| 540 | FNFFIDELITY NATIONAL FINANCIAL | 18,203 | $816.0M | 13.28% | |
| 541 | ETRAE TRADE FINANCIAL CORP | 21,444 | $815.0M | 13.26% | |
| 542 | CHRWC H ROBINSON WORLDWIDE INC | 11,798 | $810.0M | 13.18% | |
| 543 | EXPDEXPEDITORS INTL WASH INC | 14,331 | $809.0M | 13.17% | |
| 544 | AJGGALLAGHER ARTHUR J & CO | 14,053 | $804.0M | 13.08% | |
| 545 | RJFRAYMOND JAMES FINANCIAL INC | 9,925 | $796.0M | 12.95% | |
| 546 | —VANTIV INC | 12,544 | $794.0M | 12.92% | |
| 547 | AMTTD AMERITRADE HLDG CORP | 18,419 | $791.0M | 12.87% | |
| 548 | FBINFORTUNE BRANDS HOME & SEC IN | 12,110 | $790.0M | 12.86% | |
| 549 | GWWGRAINGER W W INC | 4,379 | $790.0M | 12.86% | |
| 550 | BWABORGWARNER INC | 18,583 | $787.0M | 12.81% | |
| 551 | REEVEREST RE GROUP LTD | 3,080 | $784.0M | 12.76% | |
| 552 | MRO*MARATHON OIL CORP | 66,126 | $783.0M | 12.74% | |
| 553 | HRLHORMEL FOODS CORP | 22,870 | $780.0M | 12.69% | |
| 554 | VAREURVARIAN MED SYS INC | 7,549 | $778.0M | 12.66% | |
| 555 | PNWPINNACLE WEST CAP CORP | 9,125 | $777.0M | 12.64% | |
| 556 | AWNADVANCE AUTO PARTS INC | 6,608 | $770.0M | 12.53% | |
| 557 | —LIBERTY INTERACTIVE CORP | 31,362 | $769.0M | 12.51% | |
| 558 | SNASNAP ON INC | 4,857 | $767.0M | 12.48% | |
| 559 | COTYCOTY INC | 40,845 | $766.0M | 12.47% | |
| 560 | AMGAFFILIATED MANAGERS GROUP | 4,614 | $765.0M | 12.45% | |
| 561 | 6PMPARAMOUNT GROUP INC | 47,769 | $764.0M | 12.43% | |
| 562 | MLB1MERCADOLIBRE INC | 3,047 | $764.0M | 12.43% | |
| 563 | —BUNGE LIMITED | 10,167 | $758.0M | 12.34% | |
| 564 | FMCF M C CORP | 10,389 | $758.0M | 12.34% | |
| 565 | ARNCCHFARCONIC INC | 33,453 | $757.0M | 12.32% | |
| 566 | HOGHARLEY DAVIDSON INC | 14,021 | $757.0M | 12.32% | |
| 567 | CPBCAMPBELL SOUP CO | 14,441 | $753.0M | 12.25% | |
| 568 | PRGOPERRIGO CO PLC | 9,959 | $752.0M | 12.24% | |
| 569 | W3UWESTERN UN CO | 39,358 | $749.0M | 12.19% | |
| 570 | PKGPACKAGING CORP AMER | 6,704 | $746.0M | 12.14% | |
| 571 | XECEURCIMAREX ENERGY CO | 7,944 | $746.0M | 12.14% | |
| 572 | TSSTOTAL SYS SVCS INC | 12,809 | $746.0M | 12.14% | |
| 573 | IPGINTERPUBLIC GROUP COS INC | 30,309 | $745.0M | 12.12% | |
| 574 | HN9HANESBRANDS INC | 32,145 | $744.0M | 12.11% | |
| 575 | URIUNITED RENTALS INC | 6,557 | $739.0M | 12.03% | |
| 576 | CBOECBOE HLDGS INC | 8,002 | $731.0M | 11.90% | |
| 577 | AKAMAKAMAI TECHNOLOGIES INC | 14,670 | $730.0M | 11.88% | |
| 578 | CDWCDW CORP | 11,671 | $729.0M | 11.86% | |
| 579 | AYIACUITY BRANDS INC | 3,587 | $729.0M | 11.86% | |
| 580 | ARMKARAMARK | 17,750 | $727.0M | 11.83% | |
| 581 | LEALEAR CORP | 5,088 | $722.0M | 11.75% | |
| 582 | PVHPVH CORP | 6,229 | $713.0M | 11.60% | |
| 583 | ZIONZIONS BANCORPORATION | 16,180 | $710.0M | 11.55% | |
| 584 | ALLYALLY FINL INC | 34,005 | $710.0M | 11.55% | |
| 585 | DPZDOMINOS PIZZA INC | 3,356 | $709.0M | 11.54% | |
| 586 | LNTALLIANT ENERGY CORP | 17,671 | $709.0M | 11.54% | |
| 587 | NDAQNASDAQ INC | 9,866 | $705.0M | 11.47% | |
| 588 | LBRDKLIBERTY BROADBAND CORP | 8,081 | $701.0M | 11.41% | |
| 589 | GTGOODYEAR TIRE & RUBR CO | 20,010 | $699.0M | 11.38% | |
| 590 | TRMBTRIMBLE INC | 19,518 | $696.0M | 11.33% | |
| 591 | SIVBEURSVB FINL GROUP | 3,926 | $690.0M | 11.23% | |
| 592 | —SCANA CORP NEW | 10,283 | $689.0M | 11.21% | |
| 593 | LNGCHENIERE ENERGY INC | 14,066 | $685.0M | 11.15% | |
| 594 | VRSNVERISIGN INC | 7,300 | $678.0M | 11.03% | |
| 595 | TRGPTARGA RES CORP | 14,943 | $675.0M | 10.98% | |
| 596 | BRBROADRIDGE FINL SOLUTIONS IN | 8,914 | $673.0M | 10.95% | |
| 597 | INGRINGREDION INC | 5,642 | $672.0M | 10.94% | |
| 598 | JAZZJAZZ PHARMACEUTICALS PLC | 4,293 | $667.0M | 10.85% | |
| 599 | TMKTORCHMARK CORP | 8,664 | $662.0M | 10.77% | |
| 600 | SEESEALED AIR CORP NEW | 14,756 | $660.0M | 10.74% |