Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$4.6B

Holdings

735

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
PKGPACKAGING CORP AMER
$542K
RRCRANGE RES CORP
$539K
UGIUGI CORP NEW
$538K
CDKCDK GLOBAL INC
$538K
JWNUSDNORDSTROM INC
$537K
AALAMERICAN AIRLS GROUP INC
$535K
ITGARTNER INC
$533K
CITUSDCIT GROUP INC
$532K
UAAUNDER ARMOUR INC
$531K
ASHASHLAND GLOBAL HLDGS INC
$528K
DPZDOMINOS PIZZA INC
$527K
QRVOQORVO INC
$519K
JAZZJAZZ PHARMACEUTICALS PLC
$519K
CCKCROWN HOLDINGS INC
$518K
PHMPULTE GROUP INC
$518K
FMC TECHNOLOGIES INC
$518K
ATOATMOS ENERGY CORP
$511K
SRCLSTERICYCLE INC
$504K
URIUNITED RENTALS INC
$503K
SWN1EURSOUTHWESTERN ENERGY CO
$499K
AOSSMITH A O
$494K
LBRDKLIBERTY BROADBAND CORP
$494K
BBBYEURBED BATH & BEYOND INC
$493K
VWOVANGUARD INTL EQUITY INDEX F
$492K
FMCF M C CORP
$491K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$487K
FLSFLOWSERVE CORP
$485K
RJFRAYMOND JAMES FINANCIAL INC
$485K
LULULULULEMON ATHLETICA INC
$484K
TRMBTRIMBLE NAVIGATION LTD
$484K
AIZASSURANT INC
$483K
JECUSDJACOBS ENGR GROUP INC DEL
$475K
LEUCADIA NATL CORP
$471K
UAUNDER ARMOUR INC
$470K
ELSEQUITY LIFESTYLE PPTYS INC
$470K
ALKSALKERMES PLC
$467K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$467K
NYCBEURNEW YORK CMNTY BANCORP INC
$464K
SEICSEI INVESTMENTS CO
$460K
LEGLEGGETT & PLATT INC
$457K
NBISYANDEX N V
$454K
CDWCDW CORP
$451K
HARMAN INTL INDS INC
$445K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$444K
AMERICAN CAPITAL AGENCY CORP
$442K
UALUNITED CONTL HLDGS INC
$441K
THL CR INC
$439K
AERAERCAP HOLDINGS NV
$434K
STAPLES INC
$433K
SIGSIGNET JEWELERS LIMITED
$429K
OGEOGE ENERGY CORP
$429K
WBC1EURWABCO HLDGS INC
$427K
GRMNGARMIN LTD
$427K
VOYAVOYA FINL INC
$426K
CFCF INDS HLDGS INC
$423K
MDMEDNAX INC
$421K
NCLHNORWEGIAN CRUISE LINE HLDGS
$420K
GAPGAP INC DEL
$417K
ILFISHARES TR
$410K
HRBBLOCK H & R INC
$407K
TQJSIGNATURE BK NEW YORK N Y
$406K
PIIPOLARIS INDS INC
$402K
PBCTEURPEOPLES UNITED FINANCIAL INC
$396K
WRBBERKLEY W R CORP
$395K
AXTAAXALTA COATING SYS LTD
$393K
RHIROBERT HALF INTL INC
$391K
ARWARROW ELECTRS INC
$389K
AVTAVNET INC
$387K
NAVINAVIENT CORP
$386K
NWSANEWS CORP NEW
$384K
UTHUNITED THERAPEUTICS CORP DEL
$377K
GRA1EURGRACE W R & CO DEL NEW
$377K
SNISCRIPPS NETWORKS INTERACT IN
$374K
FRONTIER COMMUNICATIONS CORP
$372K
MURMURPHY OIL CORP
$372K
MANMANPOWERGROUP INC
$371K
RNRRENAISSANCERE HOLDINGS LTD
$371K
MRVLMARVELL TECHNOLOGY GROUP LTD
$369K
TGNATEGNA INC
$363K
KRCKILROY RLTY CORP
$362K
ALNYALNYLAM PHARMACEUTICALS INC
$358K
JLLJONES LANG LASALLE INC
$358K
FLIRFLIR SYS INC
$356K
DUN & BRADSTREET CORP DEL NE
$355K
IMS HEALTH HLDGS INC
$354K
AXSAXIS CAPITAL HOLDINGS LTD
$354K
DKSDICKS SPORTING GOODS INC
$349K
CLBCORE LABORATORIES N V
$347K
EPCEDGEWELL PERS CARE CO
$346K
INFYINFOSYS LTD
$344K
B/E AEROSPACE INC
$334K
ENDO INTL PLC
$332K
SPRINT CORP
$332K
CLRUSDCONTINENTAL RESOURCES INC
$330K
TOKISHARES TR
$327K
TOLTOLL BROTHERS INC
$323K
EVEUREATON VANCE CORP
$322K
GLPIGAMING & LEISURE PPTYS INC
$310K
ARANTERO RES CORP
$308K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$304K
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