Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2B
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KEYKEYCORP | 2,649,663 | $29.3M | 0.05% | |
| 502 | HOGHARLEY-DAVIDSON INC | 569,889 | $29.3M | 0.05% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 408,218 | $29.2M | 0.05% | |
| 504 | —LINEAR TECHNOLOGY CORP | 653,716 | $29.1M | 0.05% | |
| 505 | PPLPEMBINA PIPELINE CORP | 1,076,109 | $29.1M | 0.05% | |
| 506 | CECELANESE CORP-SERIES A | 441,546 | $28.9M | 0.05% | |
| 507 | RFREGIONS FINANCIAL CORP | 3,680,728 | $28.9M | 0.05% | |
| 508 | MXIMMAXIM INTEGRATED PRODUCTS | 782,051 | $28.8M | 0.05% | |
| 509 | KMXCARMAX INC | 562,567 | $28.7M | 0.05% | |
| 510 | CLSCA INC | 931,786 | $28.7M | 0.05% | |
| 511 | DISHDISH NETWORK CORP-A | 618,500 | $28.6M | 0.05% | |
| 512 | W3UWESTERN UNION CO | 1,482,987 | $28.6M | 0.05% | |
| 513 | AMGAFFILIATED MANAGERS GROUP | 175,776 | $28.5M | 0.05% | |
| 514 | LEALEAR CORP | 255,592 | $28.4M | 0.05% | |
| 515 | VRSNVERISIGN INC | 320,459 | $28.4M | 0.05% | |
| 516 | KSSKOHLS CORP | 605,164 | $28.2M | 0.05% | |
| 517 | WRKUSDWESTROCK CO | 719,367 | $28.1M | 0.05% | |
| 518 | LENLENNAR CORP-A | 580,452 | $28.1M | 0.05% | |
| 519 | —LINN ENERGY LLC-UNITS | 77,000 | $28.0M | 0.05% | |
| 520 | BBYBEST BUY CO INC | 861,322 | $27.9M | 0.05% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 2,922,432 | $27.9M | 0.05% | |
| 522 | CFCF INDUSTRIES HOLDINGS INC | 888,138 | $27.8M | 0.05% | |
| 523 | CBRECBRE GROUP INC - A | 965,348 | $27.8M | 0.05% | |
| 524 | LNCLINCOLN NATIONAL CORP | 707,809 | $27.7M | 0.05% | |
| 525 | SNASNAP-ON INC | 176,027 | $27.6M | 0.05% | |
| 526 | TXTTEXTRON INC | 751,080 | $27.4M | 0.05% | |
| 527 | NDAQNASDAQ INC | 409,902 | $27.2M | 0.05% | |
| 528 | BALLBALL CORP | 380,654 | $27.1M | 0.05% | |
| 529 | —COLUMBIA PIPELINE GROUP | 1,078,926 | $27.1M | 0.05% | |
| 530 | MCHPMICROCHIP TECHNOLOGY INC | 561,229 | $27.1M | 0.05% | |
| 531 | DRIDARDEN RESTAURANTS INC | 406,617 | $27.0M | 0.05% | |
| 532 | ARCPEURVEREIT INC | 3,029,385 | $26.9M | 0.05% | |
| 533 | MTDMETTLER-TOLEDO INTERNATIONAL | 77,761 | $26.8M | 0.05% | |
| 534 | GTGOODYEAR TIRE & RUBBER CO | 812,487 | $26.8M | 0.05% | |
| 535 | IMOIMPERIAL OIL LTD | 798,458 | $26.7M | 0.05% | |
| 536 | HASHASBRO INC | 332,906 | $26.7M | 0.05% | |
| 537 | HRSEURHARRIS CORP | 342,372 | $26.7M | 0.05% | |
| 538 | IPGINTERPUBLIC GROUP OF COS INC | 1,161,205 | $26.6M | 0.05% | |
| 539 | CPTCAMDEN PROPERTY TRUST | 316,858 | $26.6M | 0.05% | |
| 540 | MGMMGM RESORTS INTERNATIONAL | 1,241,776 | $26.6M | 0.05% | |
| 541 | —SCANA CORP | 379,269 | $26.6M | 0.05% | |
| 542 | —L-3 COMMUNICATIONS HOLDINGS | 224,287 | $26.6M | 0.05% | |
| 543 | SIRIEURSIRIUS XM HOLDINGS INC | 6,673,980 | $26.4M | 0.05% | |
| 544 | PVHPVH CORP | 264,835 | $26.2M | 0.05% | |
| 545 | —AIRGAS INC | 185,179 | $26.2M | 0.05% | |
| 546 | TIFEURTIFFANY & CO | 356,234 | $26.1M | 0.05% | |
| 547 | TWTRUSDTWITTER INC | 1,573,856 | $26.0M | 0.05% | |
| 548 | —SILVER WHEATON CORP | 1,564,064 | $26.0M | 0.05% | |
| 549 | TTENTOTAL SA-SPON ADR | 566,812 | $25.7M | 0.05% | |
| 550 | WYNEURWYNDHAM WORLDWIDE CORP | 330,925 | $25.3M | 0.04% | |
| 551 | FNFFNF GROUP | 745,482 | $25.3M | 0.04% | |
| 552 | GPNGLOBAL PAYMENTS INC | 386,388 | $25.2M | 0.04% | |
| 553 | VAREURVARIAN MEDICAL SYSTEMS INC | 314,969 | $25.2M | 0.04% | |
| 554 | KSUEURKANSAS CITY SOUTHERN | 294,632 | $25.2M | 0.04% | |
| 555 | DREUSDDUKE REALTY CORP | 1,109,838 | $25.0M | 0.04% | |
| 556 | HOLXHOLOGIC INC | 722,452 | $24.9M | 0.04% | |
| 557 | EPDENTERPRISE PRODUCTS PARTNERS | 1,012,400 | $24.9M | 0.04% | |
| 558 | NOWSERVICENOW INC | 407,325 | $24.9M | 0.04% | |
| 559 | SNPSSYNOPSYS INC | 512,471 | $24.8M | 0.04% | |
| 560 | EXPDEXPEDITORS INTL WASH INC | 507,897 | $24.8M | 0.04% | |
| 561 | IFFINTL FLAVORS & FRAGRANCES | 217,762 | $24.8M | 0.04% | |
| 562 | REGREGENCY CENTERS CORP | 330,715 | $24.8M | 0.04% | |
| 563 | MRO*MARATHON OIL CORP | 2,221,192 | $24.7M | 0.04% | |
| 564 | NTAPNETAPP INC | 903,541 | $24.7M | 0.04% | |
| 565 | TTELUS CORP | 755,140 | $24.6M | 0.04% | |
| 566 | MAAMID-AMERICA APARTMENT COMM | 240,246 | $24.6M | 0.04% | |
| 567 | —VANTIV INC - CL A | 451,111 | $24.3M | 0.04% | |
| 568 | ITGARTNER INC | 270,649 | $24.2M | 0.04% | |
| 569 | LUVSOUTHWEST AIRLINES CO | 538,409 | $24.1M | 0.04% | |
| 570 | AKXANSYS INC | 269,550 | $24.1M | 0.04% | |
| 571 | PNWPINNACLE WEST CAPITAL | 321,027 | $24.1M | 0.04% | |
| 572 | CITCINTAS CORP | 267,159 | $24.0M | 0.04% | |
| 573 | TSSTOTAL SYSTEM SERVICES INC | 502,321 | $23.9M | 0.04% | |
| 574 | AMTTD AMERITRADE HOLDING CORP | 757,761 | $23.9M | 0.04% | |
| 575 | CNPCENTERPOINT ENERGY INC | 1,141,092 | $23.9M | 0.04% | |
| 576 | FFIVF5 NETWORKS INC | 223,782 | $23.7M | 0.04% | |
| 577 | —IHS INC-CLASS A | 190,692 | $23.7M | 0.04% | |
| 578 | WDAYWORKDAY INC-CLASS A | 307,477 | $23.6M | 0.04% | |
| 579 | BBBYEURBED BATH & BEYOND INC | 475,309 | $23.6M | 0.04% | |
| 580 | YUSDALLEGHANY CORP | 47,262 | $23.5M | 0.04% | |
| 581 | HFCUSDHOLLYFRONTIER CORP | 663,777 | $23.4M | 0.04% | |
| 582 | BWABORGWARNER INC | 609,650 | $23.4M | 0.04% | |
| 583 | ATOATMOS ENERGY CORP | 314,997 | $23.4M | 0.04% | |
| 584 | LNTALLIANT ENERGY CORP | 312,113 | $23.2M | 0.04% | |
| 585 | UAAUNDER ARMOUR INC-CLASS A | 526,039 | $23.1M | 0.04% | |
| 586 | RIORIO TINTO PLC-SPON ADR | 808,464 | $22.9M | 0.04% | |
| 587 | JWNUSDNORDSTROM INC | 397,977 | $22.8M | 0.04% | |
| 588 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,430,741 | $22.7M | 0.04% | |
| 589 | IRMIRON MOUNTAIN INC | 669,973 | $22.7M | 0.04% | |
| 590 | RMERESMED INC | 391,799 | $22.7M | 0.04% | |
| 591 | —RITE AID CORP | 2,774,981 | $22.6M | 0.04% | |
| 592 | SJR/BEURSHAW COMMUNICATIONS INC-B | 1,166,244 | $22.6M | 0.04% | |
| 593 | AJGARTHUR J GALLAGHER & CO | 505,832 | $22.5M | 0.04% | |
| 594 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 507,439 | $22.5M | 0.04% | |
| 595 | QSRRESTAURANT BRANDS INTERN | 576,831 | $22.4M | 0.04% | |
| 596 | ALLYALLY FINANCIAL INC | 1,193,696 | $22.3M | 0.04% | |
| 597 | UNMUNUM GROUP | 719,274 | $22.2M | 0.04% | |
| 598 | LULULULULEMON ATHLETICA INC | 327,398 | $22.2M | 0.04% | |
| 599 | AESAES CORP | 1,874,577 | $22.1M | 0.04% | |
| 600 | JBHTHUNT (JB) TRANSPRT SVCS INC | 262,414 | $22.1M | 0.04% |