13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 757 holding rows worth $6,144,845,000.
- Accession
- 0000950123-17-006311
- Filer
- CIK 1411530
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 757 entries on the cover page, a total value of $6,144,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,144,845,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,184 | $939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,448 | $937,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,858 | $936,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,872 | $932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,841 | $923,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 21,056 | $922,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,215 | $917,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,488 | $914,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,807 | $911,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,358 | $905,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,400 | $904,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,161 | $902,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,967 | $895,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,547 | $890,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,975 | $890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,622 | $888,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,070 | $886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,766 | $883,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,152 | $880,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,470 | $878,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,117 | $872,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,663 | $869,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,694 | $868,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,300 | $868,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,861 | $865,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,857 | $864,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,448 | $860,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,672 | $859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,820 | $858,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 105,343 | $857,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,470 | $854,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,964 | $839,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,185 | $834,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,680 | $831,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,676 | $824,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,899 | $823,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,761 | $822,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,840 | $818,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 57,994 | $817,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,203 | $816,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,444 | $815,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,798 | $810,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,331 | $809,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,053 | $804,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,925 | $796,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,544 | $794,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,419 | $791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,379 | $790,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,110 | $790,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,583 | $787,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,080 | $784,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,126 | $783,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,870 | $780,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,549 | $778,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,125 | $777,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,608 | $770,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,362 | $769,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,857 | $767,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,845 | $766,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,614 | $765,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,047 | $764,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,769 | $764,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,389 | $758,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,167 | $758,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,021 | $757,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,453 | $757,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,441 | $753,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,959 | $752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,358 | $749,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,704 | $746,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,809 | $746,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,944 | $746,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,309 | $745,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,145 | $744,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,557 | $739,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,002 | $731,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,670 | $730,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,587 | $729,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,671 | $729,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,750 | $727,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,088 | $722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,229 | $713,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,180 | $710,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,005 | $710,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,671 | $709,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,356 | $709,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,866 | $705,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,081 | $701,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,010 | $699,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,518 | $696,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,926 | $690,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,283 | $689,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,066 | $685,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $678,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,943 | $675,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,914 | $673,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,642 | $672,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,293 | $667,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,664 | $662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,756 | $660,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,277 | $656,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,363 | $655,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,262 | $652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,249 | $652,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,847 | $650,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,694 | $647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,509 | $645,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,199 | $645,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,075 | $644,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,345 | $642,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,088 | $641,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,755 | $638,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,319 | $636,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,605 | $634,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,063 | $632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,559 | $629,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,842 | $625,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,078 | $625,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,870 | $623,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,896 | $622,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,259 | $618,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,556 | $618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,307 | $618,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,835 | $609,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,707 | $608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,215 | $607,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,085 | $606,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,994 | $603,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,042 | $600,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,297 | $598,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,096 | $598,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,196 | $594,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,728 | $594,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,662 | $591,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,127 | $589,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 244 | $588,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,208 | $588,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,210 | $584,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,553 | $582,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,882 | $581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,018 | $571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,146 | $571,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,200 | $567,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,272 | $566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,373 | $564,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,436 | $563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,508 | $563,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,757 | $559,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,626 | $558,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,276 | $555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,295 | $548,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,530 | $544,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,271 | $542,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,758 | $538,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,432 | $536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,941 | $534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,583 | $532,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,964 | $530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,395 | $529,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,525 | $526,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,910 | $525,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,900 | $524,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,685 | $523,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,233 | $521,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,887 | $521,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,192 | $514,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,574 | $514,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,573 | $514,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,224 | $513,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,736 | $506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,321 | $506,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,812 | $504,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,043 | $501,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,517 | $497,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,166 | $495,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,721 | $491,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,816 | $486,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,254 | $486,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,998 | $485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,511 | $485,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,136 | $484,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,632 | $483,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,463 | $481,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,634 | $480,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,332 | $476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,048 | $474,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,931 | $473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,797 | $465,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,738 | $462,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,253 | $462,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,704 | $456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,855 | $455,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,469 | $453,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,166 | $452,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,596 | $449,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,291 | $447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,576 | $443,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,504 | $431,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,904 | $425,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,980 | $421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,018 | $419,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,260 | $419,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,930 | $417,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,472 | $412,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,982 | $412,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,716 | $411,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,317 | $407,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,134 | $405,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,339 | $403,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,089 | $400,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,031 | $398,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,050 | $397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,808 | $395,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,137 | $391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,863 | $391,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,725 | $385,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,004 | $378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,922 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,708 | $377,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,829 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,048 | $376,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,406 | $376,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,626 | $374,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,684 | $373,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,457 | $367,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,454 | $364,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,679 | $363,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,717 | $363,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 14,523 | $362,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,003 | $360,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,532 | $354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,265 | $353,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,210 | $352,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,848 | $339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,524 | $327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,938 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,236 | $312,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,479 | $304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,655 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,353 | $293,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,906 | $285,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,270 | $283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,000 | $276,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,195 | $266,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,345 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,049 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,771 | $251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,081 | $242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,330 | $238,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,528 | $221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,877 | $205,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,085 | $203,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 554 | $202,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,837 | $197,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,274 | $145,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,399 | $112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,982 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006311 | this filing | 2017-07-26 | acceptance time not in the bulk data set |