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)

StockValue
COOCOOPER COS INC
$505.0M
ATOATMOS ENERGY CORP
$502.0M
TMKTORCHMARK CORP
$502.0M
HPHELMERICH & PAYNE INC
$498.0M
LNGCHENIERE ENERGY INC
$494.0M
ARMKARAMARK
$491.0M
ALBALBEMARLE CORP
$488.0M
LEGLEGGETT & PLATT INC
$482.0M
RHIROBERT HALF INTL INC
$481.0M
FLEXFLEXTRONICS INTL LTD
$479.0M
FMC TECHNOLOGIES INC
$475.0M
THL CR INC
$473.0M
HARMAN INTL INDS INC
$467.0M
ENDO INTL PLC
$464.0M
URIUNITED RENTALS INC
$456.0M
HRBBLOCK H & R INC
$456.0M
OKEONEOK INC NEW
$455.0M
TSLXUSDTPG SPECIALTY LENDING INC
$445.0M
CCKCROWN HOLDINGS INC
$444.0M
FLSFLOWSERVE CORP
$442.0M
ATHMAUTOHOME INC
$442.0M
VOYAVOYA FINL INC
$440.0M
ASHASHLAND INC NEW
$440.0M
CDKCDK GLOBAL INC
$435.0M
CHKPCHECK POINT SOFTWARE TECH LT
$433.0M
SEICSEI INVESTMENTS CO
$433.0M
RRCRANGE RES CORP
$429.0M
AMERICAN CAPITAL AGENCY CORP
$422.0M
WFRDWEATHERFORD INTL PLC
$421.0M
PHMPULTE GROUP INC
$417.0M
WTWISDOMTREE INVTS INC
$413.0M
AVTAVNET INC
$412.0M
MDMEDNAX INC
$411.0M
FMCF M C CORP
$403.0M
AIZASSURANT INC
$400.0M
JECUSDJACOBS ENGR GROUP INC DEL
$398.0M
WBC1EURWABCO HLDGS INC
$397.0M
PKGPACKAGING CORP AMER
$396.0M
LEUCADIA NATL CORP
$395.0M
RJFRAYMOND JAMES FINANCIAL INC
$393.0M
CDWCDW CORP
$390.0M
ARWARROW ELECTRS INC
$386.0M
WRBBERKLEY W R CORP
$384.0M
OGEOGE ENERGY CORP
$383.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$381.0M
TGNATEGNA INC
$379.0M
SNISCRIPPS NETWORKS INTERACT IN
$373.0M
RNRRENAISSANCERE HOLDINGS LTD
$370.0M
CITUSDCIT GROUP INC
$364.0M
CALPINE CORP
$364.0M
AXSAXIS CAPITAL HOLDINGS LTD
$355.0M
GRA1EURGRACE W R & CO DEL NEW
$354.0M
GRMNGARMIN LTD
$353.0M
SLABSILICON LABORATORIES INC
$350.0M
UTHUNITED THERAPEUTICS CORP DEL
$350.0M
ILFISHARES TR
$347.0M
EPCEDGEWELL PERS CARE CO
$340.0M
CLBCORE LABORATORIES N V
$339.0M
HOUSREALOGY HLDGS CORP
$335.0M
ISIIONIS PHARMACEUTICALS INC
$335.0M
NRANRG ENERGY INC
$328.0M
TOLTOLL BROTHERS INC
$326.0M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$324.0M
ALKSALKERMES PLC
$323.0M
ALNYALNYLAM PHARMACEUTICALS INC
$321.0M
NAVINAVIENT CORP
$319.0M
CTRPUSDCTRIP COM INTL LTD
$314.0M
PDCOEURPATTERSON COMPANIES INC
$311.0M
NUANEURNUANCE COMMUNICATIONS INC
$308.0M
PWRQUANTA SVCS INC
$306.0M
MURMURPHY OIL CORP
$303.0M
B/E AEROSPACE INC
$298.0M
IMS HEALTH HLDGS INC
$294.0M
MOBILEYE N V AMSTELVEEN
$293.0M
TDCTERADATA CORP DEL
$293.0M
VMWEURVMWARE INC CL A
$289.0M
DKSDICKS SPORTING GOODS INC
$287.0M
NBISYANDEX N V
$286.0M
COBALT INTL ENERGY INC
$277.0M
HTZHERTZ GLOBAL HOLDINGS INC
$275.0M
GMEGAMESTOP CORP NEW
$273.0M
IBNICICI BK LTD
$272.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$272.0M
BITAUTO HLDGS LTD
$271.0M
EVEUREATON VANCE CORP
$266.0M
DUN & BRADSTREET CORP DEL NE
$256.0M
VWOVANGUARD INTL EQUITY INDEX F
$254.0M
ENVISION HEALTHCARE HLDGS IN
$252.0M
CHICAGO BRIDGE & IRON CO N V
$242.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$242.0M
ANAUTONATION INC
$242.0M
AGCOAGCO CORP
$241.0M
LMEURLEGG MASON INC
$239.0M
SWN1EURSOUTHWESTERN ENERGY CO
$230.0M
TTMCHFTATA MTRS LTD
$229.0M
FWONALIBERTY MEDIA CORP DELAWARE
$228.0M
AREALEXANDRIA REAL ESTATE EQ IN
$225.0M
ELSEQUITY LIFESTYLE PPTYS INC
$219.0M
AERAERCAP HOLDINGS NV
$215.0M
CUBECUBESMART
$207.0M
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