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 |
|---|---|---|---|---|---|
| 601 | —DCT INDUSTRIAL TRUST INC | 12,277 | $656.0M | 10.68% | |
| 602 | MSCIMSCI INC | 6,363 | $655.0M | 10.66% | |
| 603 | SIRIEURSIRIUS XM HLDGS INC | 119,249 | $652.0M | 10.61% | |
| 604 | ALKSALKERMES PLC | 11,262 | $652.0M | 10.61% | |
| 605 | ATOATMOS ENERGY CORP | 7,847 | $650.0M | 10.58% | |
| 606 | FLEXFLEX LTD | 39,694 | $647.0M | 10.53% | |
| 607 | QRVOQORVO INC | 10,199 | $645.0M | 10.50% | |
| 608 | NNNNATIONAL RETAIL PPTYS INC | 16,509 | $645.0M | 10.50% | |
| 609 | FFIVF5 NETWORKS INC | 5,075 | $644.0M | 10.48% | |
| 610 | NINISOURCE INC | 25,345 | $642.0M | 10.45% | |
| 611 | TFXTELEFLEX INC | 3,088 | $641.0M | 10.43% | |
| 612 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,755 | $638.0M | 10.38% | |
| 613 | —LEUCADIA NATL CORP | 24,319 | $636.0M | 10.35% | |
| 614 | AALAMERICAN AIRLS GROUP INC | 12,605 | $634.0M | 10.32% | |
| 615 | YUSDALLEGHANY CORP DEL | 1,063 | $632.0M | 10.29% | |
| 616 | CCKCROWN HOLDINGS INC | 10,559 | $629.0M | 10.24% | |
| 617 | JBHTHUNT J B TRANS SVCS INC | 6,842 | $625.0M | 10.17% | |
| 618 | CDKCDK GLOBAL INC | 10,078 | $625.0M | 10.17% | |
| 619 | UGIUGI CORP NEW | 12,870 | $623.0M | 10.14% | |
| 620 | MATMATTEL INC | 28,896 | $622.0M | 10.12% | |
| 621 | STLDSTEEL DYNAMICS INC | 17,259 | $618.0M | 10.06% | |
| 622 | EWBCEAST WEST BANCORP INC | 10,556 | $618.0M | 10.06% | |
| 623 | TQJSIGNATURE BK NEW YORK N Y | 4,307 | $618.0M | 10.06% | |
| 624 | PHMPULTE GROUP INC | 24,835 | $609.0M | 9.91% | |
| 625 | —ENVISION HEALTHCARE CORP | 9,707 | $608.0M | 9.89% | |
| 626 | TSCOTRACTOR SUPPLY CO | 11,215 | $607.0M | 9.88% | |
| 627 | FDO.FMACYS INC | 26,085 | $606.0M | 9.86% | |
| 628 | NBISYANDEX N V | 22,994 | $603.0M | 9.81% | |
| 629 | AESAES CORP | 54,042 | $600.0M | 9.76% | |
| 630 | AGNCAGNC INVT CORP | 28,096 | $598.0M | 9.73% | |
| 631 | IEXIDEX CORP | 5,297 | $598.0M | 9.73% | |
| 632 | HIIHUNTINGTON INGALLS INDS INC | 3,196 | $594.0M | 9.67% | |
| 633 | JKHYHENRY JACK & ASSOC INC | 5,728 | $594.0M | 9.67% | |
| 634 | FANGDIAMONDBACK ENERGY INC | 6,662 | $591.0M | 9.62% | |
| 635 | WRUSDWESTAR ENERGY INC | 11,127 | $589.0M | 9.59% | |
| 636 | KSSKOHLS CORP | 15,208 | $588.0M | 9.57% | |
| 637 | NVRNVR INC | 244 | $588.0M | 9.57% | |
| 638 | ALLEALLEGION PUB LTD CO | 7,210 | $584.0M | 9.50% | |
| 639 | BRXBRIXMOR PPTY GROUP INC | 32,553 | $582.0M | 9.47% | |
| 640 | BSACBANCO SANTANDER CHILE NEW | 22,882 | $581.0M | 9.46% | |
| 641 | MOSMOSAIC CO NEW | 25,018 | $571.0M | 9.29% | |
| 642 | AOSSMITH A O | 10,146 | $571.0M | 9.29% | |
| 643 | WABWABTEC CORP | 6,200 | $567.0M | 9.23% | |
| 644 | —STAPLES INC | 56,272 | $566.0M | 9.21% | |
| 645 | JECUSDJACOBS ENGR GROUP INC DEL | 10,373 | $564.0M | 9.18% | |
| 646 | WOOFOOT LOCKER INC | 11,436 | $563.0M | 9.16% | |
| 647 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,508 | $563.0M | 9.16% | |
| 648 | MTNVAIL RESORTS INC | 2,757 | $559.0M | 9.10% | |
| 649 | LEGLEGGETT & PLATT INC | 10,626 | $558.0M | 9.08% | |
| 650 | SRCLSTERICYCLE INC | 7,276 | $555.0M | 9.03% | |
| 651 | UALUNITED CONTL HLDGS INC | 7,295 | $548.0M | 8.92% | |
| 652 | LDOSLEIDOS HLDGS INC | 10,530 | $544.0M | 8.85% | |
| 653 | VISNCOMMSCOPE HLDG CO INC | 14,271 | $542.0M | 8.82% | |
| 654 | XRXCHFXEROX CORP | 18,758 | $538.0M | 8.76% | |
| 655 | OGEOGE ENERGY CORP | 15,432 | $536.0M | 8.72% | |
| 656 | SEICSEI INVESTMENTS CO | 9,941 | $534.0M | 8.69% | |
| 657 | LBTYBLIBERTY GLOBAL PLC | 16,583 | $532.0M | 8.66% | |
| 658 | CFCF INDS HLDGS INC | 18,964 | $530.0M | 8.63% | |
| 659 | FLSFLOWSERVE CORP | 11,395 | $529.0M | 8.61% | |
| 660 | —MICHAEL KORS HLDGS LTD | 14,525 | $526.0M | 8.56% | |
| 661 | WBWEIBO CORP | 7,910 | $525.0M | 8.54% | |
| 662 | WUBAUSD58 COM INC | 11,900 | $524.0M | 8.53% | |
| 663 | MANMANPOWERGROUP INC | 4,685 | $523.0M | 8.51% | |
| 664 | HRBBLOCK H & R INC | 16,887 | $521.0M | 8.48% | |
| 665 | AERAERCAP HOLDINGS NV | 11,233 | $521.0M | 8.48% | |
| 666 | CITUSDCIT GROUP INC | 10,574 | $514.0M | 8.36% | |
| 667 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,192 | $514.0M | 8.36% | |
| 668 | —VCA INC | 5,573 | $514.0M | 8.36% | |
| 669 | FLRFLUOR CORP NEW | 11,224 | $513.0M | 8.35% | |
| 670 | VOYAVOYA FINL INC | 13,736 | $506.0M | 8.23% | |
| 671 | HPHELMERICH & PAYNE INC | 9,321 | $506.0M | 8.23% | |
| 672 | STSENSATA TECHNOLOGIES HLDG NV | 11,812 | $504.0M | 8.20% | |
| 673 | AFGAMERICAN FINL GROUP INC OHIO | 5,043 | $501.0M | 8.15% | |
| 674 | AXTAAXALTA COATING SYS LTD | 15,517 | $497.0M | 8.09% | |
| 675 | WRBBERKLEY W R CORP | 7,166 | $495.0M | 8.06% | |
| 676 | DC4DEXCOM INC | 6,721 | $491.0M | 7.99% | |
| 677 | —SPRINT CORP | 59,254 | $486.0M | 7.91% | |
| 678 | WBC1EURWABCO HLDGS INC | 3,816 | $486.0M | 7.91% | |
| 679 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,511 | $485.0M | 7.89% | |
| 680 | MIDDMIDDLEBY CORP | 3,998 | $485.0M | 7.89% | |
| 681 | JWNUSDNORDSTROM INC | 10,136 | $484.0M | 7.88% | |
| 682 | LIILENNOX INTL INC | 2,632 | $483.0M | 7.86% | |
| 683 | FDCFIRST DATA CORP NEW | 26,463 | $481.0M | 7.83% | |
| 684 | AIZASSURANT INC | 4,634 | $480.0M | 7.81% | |
| 685 | GRMNGARMIN LTD | 9,332 | $476.0M | 7.75% | |
| 686 | ARWARROW ELECTRS INC | 6,048 | $474.0M | 7.71% | |
| 687 | SNISCRIPPS NETWORKS INTERACT IN | 6,931 | $473.0M | 7.70% | |
| 688 | LULULULULEMON ATHLETICA INC | 7,797 | $465.0M | 7.57% | |
| 689 | NWSANEWS CORP NEW | 33,738 | $462.0M | 7.52% | |
| 690 | —NEWFIELD EXPL CO | 16,253 | $462.0M | 7.52% | |
| 691 | RRCRANGE RES CORP | 19,704 | $456.0M | 7.42% | |
| 692 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,855 | $455.0M | 7.40% | |
| 693 | RHIROBERT HALF INTL INC | 9,469 | $453.0M | 7.37% | |
| 694 | MLCOMELCO RESORT ENTERTAINMENT L | 20,166 | $452.0M | 7.36% | |
| 695 | JLLJONES LANG LASALLE INC | 3,596 | $449.0M | 7.31% | |
| 696 | VEEVVEEVA SYS INC | 7,291 | $447.0M | 7.27% | |
| 697 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 17,576 | $443.0M | 7.21% | |
| 698 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,504 | $431.0M | 7.01% | |
| 699 | HDSUSDHD SUPPLY HLDGS INC | 13,904 | $425.0M | 6.92% | |
| 700 | MDMEDNAX INC | 6,980 | $421.0M | 6.85% |