Daiwa SB Investments Ltd.

13F filer, CIK 1435346, TOKYO, Japan

Daiwa SB Investments Ltd. reported $365,981,000 across 242 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-11. Its ten largest share positions make up 36.31% of the portfolio.

Filed 2017-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001435346-17-000006

Period: 2017-06-30
Reported value: $366M
Holdings: 242
Top 10 weight: 36.31%
New: 16
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOnew	+130,000	$5.83M
NTESadded	+5,600	$1.68M
JDnew	+37,300	$1.46M
NVDAadded	+6,230	$900K
LAURnew	+49,624	$870K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDexited	-141,920	-$7.11M
SBUXreduced	-96,900	-$5.65M
SLBreduced	-59,710	-$3.93M
BABAreduced	-16,000	-$2.25M
VOOreduced	-5,080	-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001435346-17-000006, largest first. % of portfolio is the value over $365,979,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMISHARES TR	789,314	$32.7M	8.93%	-9,850	Timeline
MSFTMICROSOFT CORP	190,310	$13.1M	3.58%	-3,370	Timeline
NEENEXTERA ENERGY INC	82,610	$11.6M	3.16%	-780	Timeline
BABAALIBABA GROUP HLDG LTD	80,850	$11.4M	3.11%	-16,000	Timeline
ADIANALOG DEVICES INC	141,270	$11M	3%	-1,150	Timeline
HDHOME DEPOT INC	70,770	$10.9M	2.97%	-630	Timeline
CCLCARNIVAL CORP	163,440	$10.7M	2.93%	-2,600	Timeline
MOALTRIA GROUP INC	143,620	$10.7M	2.92%	-1,990	Timeline
AWKAMERICAN WTR WKS CO INC NEW	134,320	$10.5M	2.86%	-1,090	Timeline
JPMJPMORGAN CHASE & CO	113,960	$10.4M	2.85%	-620	Timeline
RAYTHEON CORAYTHEON CO	64,030	$10.3M	2.83%	-720
PMPHILIP MORRIS INTL INC	86,180	$10.1M	2.77%	+1,180	Timeline
AAPLAPPLE INC	69,000	$9.94M	2.72%	+3,480	Timeline
MCDMCDONALDS CORP	62,500	$9.57M	2.62%	0	Timeline
UNHUNITEDHEALTH GROUP INC	51,310	$9.51M	2.6%	+1,860	Timeline
NOCNORTHROP GRUMMAN CORP	36,860	$9.46M	2.59%	-80	Timeline
MRKMERCK & CO INC	145,930	$9.35M	2.56%	-3,910	Timeline
BROADCOM LTDBROADCOM LTD	39,150	$9.12M	2.49%	-630
NTRSNORTHERN TR CORP	90,930	$8.84M	2.42%	-1,190	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	88,140	$8.82M	2.41%	-650	Timeline
TAT&T INC	230,250	$8.69M	2.37%	-580	Timeline
COPCONOCOPHILLIPS	188,560	$8.29M	2.26%	-1,080	Timeline
XOMEXXON MOBIL CORP	97,650	$7.88M	2.15%	-3,970	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	77,000	$6.03M	1.65%	-6,420
SJMSMUCKER J M CO	50,000	$5.92M	1.62%	-410	Timeline
KOCOCA COLA CO	130,000	$5.83M	1.59%	new	Timeline
WDCWESTERN DIGITAL CORP	57,180	$5.07M	1.38%	+7,320	Timeline
ALLERGAN PLCALLERGAN PLC	15,590	$3.79M	1.04%	-650
VOOVANGUARD INDEX FDS	15,850	$3.52M	0.96%	-5,080	Timeline
BIDUBAIDU INC	18,300	$3.27M	0.89%	+1,000	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	50,400	$2.71M	0.74%	+3,400
SLBSLB LIMITED	39,610	$2.61M	0.71%	-59,710	Timeline
NTESNETEASE COM INC	8,300	$2.5M	0.68%	+5,600	Timeline
AMZNAMAZON COM INC	1,600	$1.55M	0.42%	-180	Timeline
METAMETA PLATFORMS INC	9,740	$1.47M	0.4%	-1,000	Timeline
JDJD.COM INC	37,300	$1.46M	0.4%	new	Timeline
ITRIITRON INC	20,043	$1.36M	0.37%	+2,093	Timeline
XYLXYLEM INC	24,354	$1.35M	0.37%	-2,781	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,620	$1.33M	0.36%	+4,980	Timeline
VVISA INC	13,050	$1.22M	0.33%	-1,680	Timeline
XYZBLOCK INC	51,981	$1.22M	0.33%	-12,829	Timeline
AYIACUITY INC	5,845	$1.19M	0.32%	-370	Timeline
GOOGLALPHABET INC	1,260	$1.17M	0.32%	-520	Timeline
CELGENE CORPCELGENE CORP	8,660	$1.12M	0.31%	-2,020
ELVELEVANCE HEALTH INC FORMERLY	5,770	$1.09M	0.3%	-2,050	Timeline
GOOGALPHABET INC	1,162	$1.06M	0.29%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,050	$1.03M	0.28%	-1,010	Timeline
CCITIGROUP INC	15,190	$1.02M	0.28%	-1,900	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,845	$992K	0.27%	-2,070	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	74,290	$981K	0.27%	-5,135
BACBANK OF AMER CORP	39,900	$968K	0.26%	-3,660	Timeline
PNCPNC FINL SVCS GROUP INC	7,710	$963K	0.26%	-1,600	Timeline
NVDANVIDIA CORPORATION	6,630	$958K	0.26%	+6,230	Timeline
STZCONSTELLATION BRANDS INC	4,570	$885K	0.24%	+1,210	Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	37,008	$882K	0.24%	-1,797
TMUST-MOBILE US INC	14,530	$881K	0.24%	-660	Timeline
LSAKLESAKA TECHNOLOGIES INC	89,251	$880K	0.24%	+16,541	Timeline
BLKBBLACKBAUD INC	10,180	$873K	0.24%	-100	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,980	$871K	0.24%	+490	Timeline
LAURLAUREATE ED INC	49,624	$870K	0.24%	new	Timeline
NDAQNASDAQ INC	12,030	$860K	0.23%	-1,440	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	16,525	$859K	0.23%	-200
TJXTJX COS INC NEW	11,580	$836K	0.23%	+2,010	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,400	$833K	0.23%	-1,680
PROOFPOINT INCPROOFPOINT INC	9,284	$806K	0.22%	-656
AVANGRID INCAVANGRID INC	17,611	$778K	0.21%	-9,269
FLEXFLEX LTD	47,410	$773K	0.21%	-3,970	Timeline
YUMYUM BRANDS INC	10,420	$769K	0.21%	-1,290	Timeline
PEPPEPSICO INC	6,640	$767K	0.21%	-810	Timeline
PRICELINE GRP INCPRICELINE GRP INC	410	$767K	0.21%	-60
ISRGINTUITIVE SURGICAL INC	810	$758K	0.21%	-100	Timeline
ROSTROSS STORES INC	13,080	$755K	0.21%	+3,110	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,157	$744K	0.2%	-300	Timeline
DISDISNEY WALT CO	6,980	$742K	0.2%	-870	Timeline
NKENIKE INC	12,260	$723K	0.2%	-1,520	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	63,509	$716K	0.2%	+17,194
ROPROPER TECHNOLOGIES INC	3,020	$699K	0.19%	-390	Timeline
TRANSCANADA CORPTRANSCANADA CORP	14,610	$696K	0.19%	-1,810
EAELECTRONIC ARTS INC	6,460	$683K	0.19%	-820	Timeline
WMSADVANCED DRAIN SYS INC DEL	33,618	$676K	0.18%	-500	Timeline
MRSHMARSH & MCLENNAN COS INC	8,650	$674K	0.18%	-1,100	Timeline
ACNACCENTURE PLC IRELAND	5,320	$658K	0.18%	-670	Timeline
SPGIS&P GLOBAL INC	4,490	$655K	0.18%	-550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,646	$640K	0.17%	-1,120	Timeline
EFXEQUIFAX INC	4,550	$625K	0.17%	-570	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,885	$625K	0.17%	-100	Timeline
SBUXSTARBUCKS CORP	10,420	$608K	0.17%	-96,900	Timeline
HRLHORMEL FOODS CORP	17,420	$594K	0.16%	-2,190	Timeline
KRKROGER CO	25,430	$593K	0.16%	-3,150	Timeline
ZTSZOETIS INC	9,456	$590K	0.16%	-13,484	Timeline
EOGEOG RES INC	6,210	$562K	0.15%	+2,610	Timeline
TDOCTELADOC HEALTH INC	15,740	$546K	0.15%	-8,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,330	$533K	0.15%	-430	Timeline
FISVFISERV INC	4,360	$533K	0.15%	-3,030	Timeline
SFMSPROUTS FMRS MKT INC	23,295	$528K	0.14%	-9,205	Timeline
MASMASCO CORP	13,710	$524K	0.14%	-1,680	Timeline
VMRKVIVMARK RESIDENTIAL	7,470	$492K	0.13%	-930	Timeline
ALLALLSTATE CORP	5,530	$489K	0.13%	-680	Timeline
BF-BBROWN FORMAN CORP	9,960	$484K	0.13%	-1,250	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,800	$479K	0.13%	+5,300
LUVSOUTHWEST AIRLS CO	7,600	$472K	0.13%	-7,980	Timeline
SPGSIMON PPTY GROUP INC NEW	2,870	$464K	0.13%	-330	Timeline
BXPBXP INC	3,730	$459K	0.13%	-480	Timeline
XL GROUP LTDXL GROUP LTD	10,460	$458K	0.13%	-1,130
TSLATESLA INC	1,250	$452K	0.12%	-935	Timeline
AMGNAMGEN INC	2,540	$437K	0.12%	-330	Timeline
CLHCLEAN HARBORS INC	7,805	$436K	0.12%	-100	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	3,060	$430K	0.12%	0
FSLRFIRST SOLAR INC	10,469	$418K	0.11%	-4,826	Timeline
PKGPACKAGING CORP AMER	3,700	$412K	0.11%	-1,170	Timeline
SSYSSTRATASYS LTD	16,734	$390K	0.11%	-25,681	Timeline
SHWSHERWIN WILLIAMS CO	1,060	$372K	0.1%	-850	Timeline
PPGPPG INDS INC	3,230	$355K	0.1%	-3,800	Timeline
INTUINTUIT	2,640	$351K	0.1%	-2,820	Timeline
HASHASBRO INC	3,080	$343K	0.09%	-5,970	Timeline
JNJJOHNSON & JOHNSON	2,140	$283K	0.08%	-310	Timeline
VIPSVIPSHOP HLDGS LTD	23,000	$243K	0.07%	+7,000	Timeline
BNSBANK NOVA SCOTIA B C	4,020	$242K	0.07%	-500	Timeline
PFEPFIZER INC	6,820	$229K	0.06%	-790	Timeline
HDBHDFC BANK LTD	2,600	$226K	0.06%	-500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,290	$198K	0.05%	-150	Timeline
CMCSACOMCAST CORP NEW	4,910	$191K	0.05%	-540	Timeline
INTCINTEL CORP	5,510	$186K	0.05%	-760	Timeline
LMTLOCKHEED MARTIN CORP	670	$186K	0.05%	-60	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,840	$185K	0.05%	-340
WMTWALMART INC	2,240	$170K	0.05%	-360	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3,311	$170K	0.05%	-459	Timeline
ALKSALKERMES PLC	2,865	$166K	0.05%	new	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	14,050	$160K	0.04%	-200
CBCHUBB LIMITED	1,080	$157K	0.04%	-170	Timeline
ARWARROW ELECTRS INC	2,000	$157K	0.04%	-260	Timeline
EGEVEREST GROUP LTD	610	$155K	0.04%	-150	Timeline
SYKSTRYKER CORPORATION	1,110	$154K	0.04%	-180	Timeline
HPQHP INC	8,600	$150K	0.04%	-1,360	Timeline
BDXBECTON DICKINSON & CO	760	$148K	0.04%	-130	Timeline
AGNCAGNC INVT CORP	6,910	$147K	0.04%	+6,560	Timeline
CVXCHEVRON CORPORATION	1,400	$146K	0.04%	+1,140	Timeline
VLOVALERO ENERGY CORP	2,110	$142K	0.04%	-100	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,790	$142K	0.04%	-1,600
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	4,700	$142K	0.04%	-975
TRVTRAVELERS COMPANIES INC	1,100	$139K	0.04%	-170	Timeline
IBNICICI BK LTD	15,180	$136K	0.04%	+1,380	Timeline
RNRRENAISSANCERE HLDGS LTD	980	$136K	0.04%	-130	Timeline
AXSAXIS CAP HLDGS LTD	2,060	$133K	0.04%	-260	Timeline
PSXPHILLIPS 66	1,600	$132K	0.04%	-260	Timeline
ACGLARCH CAP GROUP LTD	1,410	$132K	0.04%	-410	Timeline
DUKDUKE ENERGY CORP NEW	1,550	$130K	0.04%	new	Timeline
DALDELTA AIR LINES INC	2,280	$123K	0.03%	-360	Timeline
OREALTY INCOME CORP	2,140	$118K	0.03%	-260	Timeline
TSNTYSON FOODS INC	1,880	$118K	0.03%	-280	Timeline
HUMHUMANA INC	490	$118K	0.03%	-80	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,290	$118K	0.03%	-200
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	10,255	$117K	0.03%	-100
LYBLYONDELLBASELL INDUSTRIES NV	1,370	$116K	0.03%	-220	Timeline
TESORO CORPTESORO CORP	1,210	$113K	0.03%	-200
FISFIDELITY NATL INFORMATION SV	1,290	$110K	0.03%	-140	Timeline
GROUPE CGI INCGROUPE CGI INC	2,080	$106K	0.03%	-330
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,260	$105K	0.03%	-360
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	5,045	$104K	0.03%	-1,050
AIZASSURANT INC	920	$95K	0.03%	-150	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	3,358	$92K	0.03%	+108
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,170	$92K	0.03%	-190
EEMVISHARES INC	1,630	$90K	0.02%	+420	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,954	$90K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	2,990	$89K	0.02%	-480	Timeline
BUNGE LTDBUNGE LTD	1,160	$87K	0.02%	-190
MYOKARDIA INCMYOKARDIA INC	6,240	$82K	0.02%	-6,725
DUKE REALTY CORPDUKE REALTY CORP	2,890	$81K	0.02%	-1,030
HARRIS CORP INCHARRIS CORP INC	730	$80K	0.02%	-70
AETNA INC NEWAETNA INC NEW	520	$79K	0.02%	-40
AEMAGNICO EAGLE MINES LTD	1,730	$78K	0.02%	new	Timeline
TREVENA INCTREVENA INC	33,960	$78K	0.02%	-500
GTGOODYEAR TIRE & RUBR CO	2,170	$76K	0.02%	-340	Timeline
ABBVABBVIE INC	950	$69K	0.02%	new	Timeline
IEMGISHARES INC	1,370	$69K	0.02%	+320	Timeline
EWXSPDR INDEX SHS FDS	1,440	$67K	0.02%	+310	Timeline
TATA MTRS LTDTATA MTRS LTD	2,000	$66K	0.02%	-900
CECELANESE CORP DEL	570	$54K	0.01%	+190	Timeline
UNMUNUM GROUP	1,080	$50K	0.01%	-170	Timeline
TECKTECK RESOURCES LTD	2,510	$43K	0.01%	-600	Timeline
AIGAMERICAN INTL GROUP INC	670	$42K	0.01%	-110	Timeline
RSGREPUBLIC SVCS INC	580	$37K	0.01%	+420	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	220	$37K	0.01%	-20
MKCMCCORMICK & CO INC	370	$36K	0.01%	-50	Timeline
QQ	406	$36K	0.01%	-60
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	370	$32K	0.01%	-910
DDOMINION ENERGY INC	380	$29K	0.01%	-60	Timeline
TIME WARNER INCTIME WARNER INC	280	$28K	0.01%	-40
GILDGILEAD SCIENCES INC	380	$27K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	310	$27K	0.01%	+30	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	510	$27K	0.01%	-60
AVBAVALONBAY CMNTYS INC	130	$25K	0.01%	+10	Timeline
PGPROCTER & GAMBLE CO	280	$24K	0.01%	-40	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,110	$24K	0.01%	-180
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,170	$24K	0.01%	+140
PSAPUBLIC STORAGE	110	$23K	0.01%	+20	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,140	$22K	0.01%	+160
VTRVENTAS INC	300	$21K	0.01%	+40	Timeline
GMGENERAL MTRS CO	570	$20K	0.01%	-4,690	Timeline
BMOBANK OF MONTREAL	260	$19K	0.01%	+30	Timeline
CSCOCISCO SYS INC	580	$18K	<0.01%	+30	Timeline
CMECME GROUP INC	140	$18K	<0.01%	+10	Timeline
GENERAL ELEC COGENERAL ELEC CO	670	$18K	<0.01%	-110
NHINATIONAL HEALTH INVS INC	220	$17K	<0.01%	+30	Timeline
SKTTANGER INC	630	$16K	<0.01%	+100	Timeline
Dow Chemical CompanyDow Chemical Company	260	$16K	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	640	$15K	<0.01%	+70	Timeline
CPTCAMDEN PPTY TR	180	$15K	<0.01%	+20	Timeline
GLWCORNING INC	480	$14K	<0.01%	-10	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	90	$13K	<0.01%	0
EXCEXELON CORP	340	$12K	<0.01%	-3,470	Timeline
EDCONSOLIDATED EDISON INC	130	$11K	<0.01%	0	Timeline
DTEDTE ENERGY CO	100	$11K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	140	$11K	<0.01%	new	Timeline
CMACOMERICA INC	130	$10K	<0.01%	+30	Timeline
CFGCITIZENS FINL GROUP INC	290	$10K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	90	$10K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	320	$10K	<0.01%	+60	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	60	$10K	<0.01%	0
CDWCDW CORP	150	$9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	310	$8K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	60	$8K	<0.01%	0	Timeline
NINISOURCE INC	310	$8K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	160	$8K	<0.01%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	330	$8K	<0.01%	+70
BCEBCE INC	160	$7K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	360	$7K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	220	$7K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	170	$7K	<0.01%	0
LEALEAR CORP	40	$6K	<0.01%	+20	Timeline
AEEAMEREN CORP	110	$6K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	510	$6K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	50	$5K	<0.01%	+20	Timeline
PPLPPL CORP	140	$5K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	100	$5K	<0.01%	-20
MUMICRON TECHNOLOGY INC	90	$3K	<0.01%	new	Timeline
EBAYEBAY INC.	80	$3K	<0.01%	new	Timeline
GGP INCGGP INC	110	$3K	<0.01%	0
AVTAVNET INC	60	$2K	<0.01%	+40	Timeline
DLRDIGITAL RLTY TR INC	20	$2K	<0.01%	new	Timeline
NNNNNN REIT INC	20	$1K	<0.01%	0	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	30	$1K	<0.01%	0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TDTORONTO DOMINION BK ONT	141,920	$7.11M	shares
ILMNILLUMINA INC	1,975	$337K	shares
EXPDEXPEDITORS INTL WASH INC	5,510	$311K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,245	$285K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,556	$182K	shares
HPEHEWLETT PACKARD ENTERPRISE C	7,630	$181K	shares
GISGENERAL MILLS INC	2,180	$129K	shares
ANAUTONATION INC	1,630	$69K	shares
CRSPCRISPR THERAPEUTICS AG	2,800	$61K	shares
AGRIUM INCAGRIUM INC	480	$46K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	820	$27K	shares
ECLECOLAB INC	190	$24K	shares
ALVAUTOLIV INC	190	$19K	shares
VGKVANGUARD INTL EQUITY INDEX F	290	$15K	shares
CMCANADIAN IMPERIAL BANK OF CO	110	$9K	shares
AZOAUTOZONE INC	10	$7K	shares
EPPISHARES INC	70	$3K	shares
VZVERIZON COMMUNICATIONS INC	30	$1K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001435346-17-000006	base		2017-07-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC