Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$3.3B
Holdings
704
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
BENFRANKLIN RES INC | $967K |
NOVEURNATIONAL OILWELL VARCO INC | $964K |
CMSCMS ENERGY CORP | $963K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $961K |
MRO*MARATHON OIL CORP | $961K |
FASTFASTENAL CO | $956K |
—STARWOOD HOTELS&RESORTS WRLD | $955K |
SBACSBA COMMUNICATIONS CORP | $954K |
UHSUNIVERSAL HLTH SVCS INC | $948K |
CTXSEURCITRIX SYS INC | $942K |
CNCCENTENE CORP DEL | $941K |
CTRACABOT OIL & GAS CORP | $936K |
CINFCINCINNATI FINL CORP | $926K |
AWMSKYWORKS SOLUTIONS INC | $926K |
TSCOTRACTOR SUPPLY CO | $925K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $917K |
AWNADVANCE AUTO PARTS INC | $917K |
INCYINCYTE CORP | $916K |
AAALCOA INC | $913K |
WATWATERS CORP | $908K |
FOXATWENTY FIRST CENTY FOX INC | $906K |
KLACKLA-TENCOR CORP | $905K |
PG4PRINCIPAL FINL GROUP INC | $904K |
FDO.FMACYS INC | $903K |
LLOEWS CORP | $902K |
MKLMARKEL CORP | $900K |
MHKMOHAWK INDS INC | $896K |
BFHALLIANCE DATA SYSTEMS CORP | $895K |
ADSKAUTODESK INC | $895K |
XLNXEURXILINX INC | $890K |
RCLROYAL CARIBBEAN CRUISES LTD | $887K |
—LINEAR TECHNOLOGY CORP | $885K |
INGRINGREDION INC | $883K |
—L-3 COMMUNICATIONS HLDGS INC | $882K |
HLTHILTON WORLDWIDE HLDGS INC | $879K |
XECEURCIMAREX ENERGY CO | $876K |
ITUBITAU UNIBANCO HLDG SA | $870K |
DGXQUEST DIAGNOSTICS INC | $867K |
BMRNBIOMARIN PHARMACEUTICAL INC | $864K |
—ROCKWELL COLLINS INC | $858K |
IVZINVESCO LTD | $849K |
DOVDOVER CORP | $844K |
ALVAUTOLIV INC | $840K |
RFREGIONS FINL CORP NEW | $839K |
AREALEXANDRIA REAL ESTATE EQ IN | $835K |
GPNGLOBAL PMTS INC | $833K |
BALLBALL CORP | $829K |
—WHOLE FOODS MKT INC | $828K |
—MICHAEL KORS HLDGS LTD | $822K |
AYIACUITY BRANDS INC | $818K |
WCNWASTE CONNECTIONS INC | $815K |
DISHDISH NETWORK CORP | $815K |
DHID R HORTON INC | $812K |
MATMATTEL INC | $811K |
AMEAMETEK INC NEW | $807K |
—APARTMENT INVT & MGMT CO | $804K |
CFGCITIZENS FINL GROUP INC | $801K |
CNPCENTERPOINT ENERGY INC | $794K |
CHRWC H ROBINSON WORLDWIDE INC | $790K |
EMNEASTMAN CHEM CO | $790K |
MSIMOTOROLA SOLUTIONS INC | $788K |
—LIBERTY INTERACTIVE CORP | $785K |
HRSEURHARRIS CORP DEL | $780K |
AKAMAKAMAI TECHNOLOGIES INC | $779K |
MASMASCO CORP | $779K |
TXTTEXTRON INC | $778K |
CLSCA INC | $778K |
HN9HANESBRANDS INC | $775K |
—MONROE CAP CORP | $774K |
PNRPENTAIR PLC | $773K |
—SCANA CORP NEW | $772K |
WRKUSDWESTROCK CO | $770K |
KMXCARMAX INC | $764K |
KSUEURKANSAS CITY SOUTHERN | $764K |
MGMMGM RESORTS INTERNATIONAL | $764K |
W3UWESTERN UN CO | $759K |
PVHPVH CORP | $754K |
CHKPCHECK POINT SOFTWARE TECH LT | $753K |
—COLUMBIA PIPELINE GROUP INC | $751K |
—XL GROUP PLC | $749K |
NEWREURNEW RELIC INC | $749K |
HOGHARLEY DAVIDSON INC | $747K |
OKEONEOK INC NEW | $740K |
LKQ1LKQ CORP | $733K |
BSACBANCO SANTANDER CHILE NEW | $728K |
NLYEURANNALY CAP MGMT INC | $728K |
HASHASBRO INC | $721K |
AGGISHARES TR | $719K |
LNCLINCOLN NATL CORP IND | $718K |
IGOVISHARES TR | $715K |
—BUNGE LIMITED | $710K |
FBINFORTUNE BRANDS HOME & SEC IN | $709K |
—APOLLO INVT CORP | $708K |
MOSMOSAIC CO NEW | $707K |
MXIMMAXIM INTEGRATED PRODS INC | $705K |
KEYKEYCORP NEW | $705K |
SEESEALED AIR CORP NEW | $704K |
—NEWFIELD EXPL CO | $703K |
—TCP CAP CORP | $702K |
—THL CR INC | $701K |