Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.2T
Holdings
707
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —COLUMBIA PIPELINE GROUP INC | 29,006 | $728.0M | 0.02% | |
| 502 | BSACBANCO SANTANDER CHILE NEW | 37,600 | $727.0M | 0.02% | |
| 503 | LNCLINCOLN NATL CORP IND | 18,530 | $726.0M | 0.02% | |
| 504 | SEESEALED AIR CORP NEW | 15,135 | $726.0M | 0.02% | |
| 505 | HRSEURHARRIS CORP DEL | 9,303 | $724.0M | 0.02% | |
| 506 | CNCCENTENE CORP DEL | 11,738 | $722.0M | 0.02% | |
| 507 | TMUST MOBILE US INC | 18,842 | $721.0M | 0.02% | |
| 508 | PNRPENTAIR PLC | 13,233 | $718.0M | 0.02% | |
| 509 | —AIRGAS INC | 5,064 | $717.0M | 0.02% | |
| 510 | MXIMMAXIM INTEGRATED PRODS INC | 19,402 | $713.0M | 0.02% | |
| 511 | MGMMGM RESORTS INTERNATIONAL | 33,154 | $710.0M | 0.02% | |
| 512 | —APOLLO INVT CORP | 127,832 | $709.0M | 0.02% | |
| 513 | DISHDISH NETWORK CORP | 15,186 | $702.0M | 0.02% | |
| 514 | SIGSIGNET JEWELERS LIMITED | 5,663 | $702.0M | 0.02% | |
| 515 | XECEURCIMAREX ENERGY CO | 7,222 | $702.0M | 0.02% | |
| 516 | —SCANA CORP NEW | 10,008 | $702.0M | 0.02% | |
| 517 | IRMIRON MTN INC NEW | 20,592 | $698.0M | 0.02% | |
| 518 | BALLBALL CORP | 9,760 | $695.0M | 0.02% | |
| 519 | —NEWFIELD EXPL CO | 20,927 | $695.0M | 0.02% | |
| 520 | SNASNAP ON INC | 4,411 | $692.0M | 0.02% | |
| 521 | KEYKEYCORP NEW | 62,755 | $692.0M | 0.02% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 30,049 | $689.0M | 0.02% | |
| 523 | WYNEURWYNDHAM WORLDWIDE CORP | 9,013 | $688.0M | 0.02% | |
| 524 | —TCP CAP CORP | 46,000 | $685.0M | 0.02% | |
| 525 | EXPDEXPEDITORS INTL WASH INC | 14,040 | $685.0M | 0.02% | |
| 526 | LBTYBLIBERTY GLOBAL PLC | 17,769 | $684.0M | 0.02% | |
| 527 | KSSKOHLS CORP | 14,597 | $680.0M | 0.02% | |
| 528 | CNPCENTERPOINT ENERGY INC | 32,482 | $679.0M | 0.02% | |
| 529 | HASHASBRO INC | 8,452 | $677.0M | 0.02% | |
| 530 | GTGOODYEAR TIRE & RUBR CO | 20,474 | $675.0M | 0.02% | |
| 531 | NLYEURANNALY CAP MGMT INC | 65,707 | $674.0M | 0.02% | |
| 532 | LENLENNAR CORP | 13,851 | $669.0M | 0.02% | |
| 533 | GBDCGOLUB CAP BDC INC | 38,437 | $665.0M | 0.02% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 1,916 | $660.0M | 0.02% | |
| 535 | VRSNVERISIGN INC | 7,444 | $659.0M | 0.02% | |
| 536 | BBBYEURBED BATH & BEYOND INC | 13,217 | $656.0M | 0.02% | |
| 537 | CECELANESE CORP DEL | 10,017 | $656.0M | 0.02% | |
| 538 | CBRECBRE GROUP INC | 22,765 | $656.0M | 0.02% | |
| 539 | JNPJUNIPER NETWORKS INC | 25,516 | $650.0M | 0.02% | |
| 540 | KOFCOCA COLA FEMSA S A B DE C V | 7,803 | $648.0M | 0.02% | |
| 541 | AMGAFFILIATED MANAGERS GROUP | 3,980 | $646.0M | 0.02% | |
| 542 | AALAMERICAN AIRLS GROUP INC | 15,487 | $635.0M | 0.02% | |
| 543 | TWTRUSDTWITTER INC | 38,353 | $634.0M | 0.02% | |
| 544 | LKQ1LKQ CORP | 19,828 | $633.0M | 0.02% | |
| 545 | AYIACUITY BRANDS INC | 2,902 | $633.0M | 0.02% | |
| 546 | —BUNGE LIMITED | 11,146 | $631.0M | 0.02% | |
| 547 | MRO*MARATHON OIL CORP | 55,849 | $622.0M | 0.02% | |
| 548 | CFCF INDS HLDGS INC | 19,875 | $622.0M | 0.02% | |
| 549 | RLRALPH LAUREN CORP | 6,426 | $618.0M | 0.02% | |
| 550 | —VALIDUS HOLDINGS LTD | 13,087 | $617.0M | 0.02% | |
| 551 | NCLHNORWEGIAN CRUISE LINE HLDGS | 11,151 | $616.0M | 0.02% | |
| 552 | TRIPTRIPADVISOR INC | 9,261 | $615.0M | 0.02% | |
| 553 | ANETEURARISTA NETWORKS INC | 9,743 | $614.0M | 0.02% | |
| 554 | FBINFORTUNE BRANDS HOME & SEC IN | 10,880 | $609.0M | 0.02% | |
| 555 | WOOFOOT LOCKER INC | 9,417 | $607.0M | 0.02% | |
| 556 | HOLXHOLOGIC INC | 17,574 | $606.0M | 0.02% | |
| 557 | VAREURVARIAN MED SYS INC | 7,572 | $605.0M | 0.02% | |
| 558 | REEVEREST RE GROUP LTD | 3,057 | $603.0M | 0.02% | |
| 559 | NTAPNETAPP INC | 22,110 | $603.0M | 0.02% | |
| 560 | JBHTHUNT J B TRANS SVCS INC | 7,156 | $602.0M | 0.02% | |
| 561 | FLRFLUOR CORP NEW | 11,029 | $592.0M | 0.02% | |
| 562 | DRIDARDEN RESTAURANTS INC | 8,870 | $588.0M | 0.02% | |
| 563 | TSSTOTAL SYS SVCS INC | 12,238 | $582.0M | 0.02% | |
| 564 | AESAES CORP | 49,275 | $581.0M | 0.02% | |
| 565 | —AGL RES INC | 8,883 | $578.0M | 0.02% | |
| 566 | —RITE AID CORP | 70,872 | $577.0M | 0.02% | |
| 567 | WYNNWYNN RESORTS LTD | 6,183 | $577.0M | 0.02% | |
| 568 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 21,197 | $572.0M | 0.02% | |
| 569 | ACGLARCH CAP GROUP LTD | 8,011 | $569.0M | 0.02% | |
| 570 | XYLXYLEM INC | 13,896 | $568.0M | 0.02% | |
| 571 | NEWREURNEW RELIC INC | 21,700 | $565.0M | 0.02% | |
| 572 | FFIVF5 NETWORKS INC | 5,341 | $565.0M | 0.02% | |
| 573 | SIRIEURSIRIUS XM HLDGS INC | 142,561 | $563.0M | 0.02% | |
| 574 | AMTTD AMERITRADE HLDG CORP | 17,811 | $561.0M | 0.02% | |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 16,503 | $559.0M | 0.02% | |
| 576 | HBANHUNTINGTON BANCSHARES INC | 58,365 | $556.0M | 0.02% | |
| 577 | —STAPLES INC | 50,362 | $555.0M | 0.02% | |
| 578 | —IHS INC | 4,454 | $553.0M | 0.02% | |
| 579 | WCNWASTE CONNECTIONS INC | 8,557 | $552.0M | 0.02% | |
| 580 | ALLYALLY FINL INC | 29,503 | $552.0M | 0.02% | |
| 581 | QRVOQORVO INC | 10,966 | $552.0M | 0.02% | |
| 582 | JAZZJAZZ PHARMACEUTICALS PLC | 4,193 | $547.0M | 0.02% | |
| 583 | GAPGAP INC DEL | 18,617 | $547.0M | 0.02% | |
| 584 | GPNGLOBAL PMTS INC | 8,346 | $544.0M | 0.02% | |
| 585 | LNTALLIANT ENERGY CORP | 7,310 | $542.0M | 0.02% | |
| 586 | YUSDALLEGHANY CORP DEL | 1,094 | $542.0M | 0.02% | |
| 587 | —MALLINCKRODT PUB LTD CO | 8,818 | $540.0M | 0.02% | |
| 588 | —THE ADT CORPORATION | 13,051 | $538.0M | 0.02% | |
| 589 | FWONALIBERTY MEDIA CORP DELAWARE | 13,990 | $532.0M | 0.02% | |
| 590 | ITGARTNER INC | 5,950 | $531.0M | 0.02% | |
| 591 | LULULULULEMON ATHLETICA INC | 7,812 | $528.0M | 0.02% | |
| 592 | UALUNITED CONTL HLDGS INC | 8,755 | $524.0M | 0.02% | |
| 593 | SNPSSYNOPSYS INC | 10,815 | $523.0M | 0.02% | |
| 594 | MSCIMSCI INC | 7,036 | $521.0M | 0.02% | |
| 595 | —TECO ENERGY INC | 18,798 | $517.0M | 0.02% | |
| 596 | CMACOMERICA INC | 13,603 | $515.0M | 0.02% | |
| 597 | —MONROE CAP CORP | 37,076 | $513.0M | 0.02% | |
| 598 | CVCEURCABLEVISION SYS CORP | 15,539 | $512.0M | 0.02% | |
| 599 | FDUSFIDUS INVT CORP | 32,701 | $507.0M | 0.02% | |
| 600 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,875 | $506.0M | 0.02% |