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 |
|---|---|---|---|---|---|
| 601 | WCNWASTE CONNECTIONS INC | 341,505 | $22.1M | 0.04% | |
| 602 | —FMC TECHNOLOGIES INC | 802,023 | $21.9M | 0.04% | |
| 603 | XYLXYLEM INC | 525,524 | $21.5M | 0.04% | |
| 604 | GAPGAP INC/THE | 728,913 | $21.4M | 0.04% | |
| 605 | —AGL RESOURCES INC | 328,000 | $21.4M | 0.04% | |
| 606 | FLRFLUOR CORP | 393,228 | $21.1M | 0.04% | |
| 607 | —STAPLES INC | 1,897,172 | $20.9M | 0.04% | |
| 608 | LNGCHENIERE ENERGY INC | 618,244 | $20.9M | 0.04% | |
| 609 | —AMERICAN CAPITAL AGENCY CORP | 1,118,443 | $20.8M | 0.04% | |
| 610 | ASHASHLAND INC | 189,020 | $20.8M | 0.04% | |
| 611 | COOCOOPER COS INC/THE | 134,761 | $20.7M | 0.04% | |
| 612 | TRIPTRIPADVISOR INC | 311,835 | $20.7M | 0.04% | |
| 613 | CVCEURCABLEVISION SYSTEMS-NY GRP-A | 622,601 | $20.5M | 0.04% | |
| 614 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 759,090 | $20.5M | 0.04% | |
| 615 | WYNNWYNN RESORTS LTD | 218,440 | $20.4M | 0.04% | |
| 616 | —MEDIVATION INC | 440,400 | $20.3M | 0.04% | |
| 617 | QRVOQORVO INC | 401,657 | $20.2M | 0.04% | |
| 618 | LEGLEGGETT & PLATT INC | 417,378 | $20.2M | 0.04% | |
| 619 | AVYAVERY DENNISON CORP | 280,119 | $20.2M | 0.04% | |
| 620 | WABWABTEC CORP | 254,193 | $20.2M | 0.04% | |
| 621 | SIDCIA SIDERURGICA NACL-SP ADR | 10,170 | $20.0M | 0.03% | |
| 622 | —CRESCENT POINT ENERGY CORP | 1,442,205 | $20.0M | 0.03% | |
| 623 | TMKTORCHMARK CORP | 368,324 | $19.9M | 0.03% | |
| 624 | ARMKARAMARK | 601,060 | $19.9M | 0.03% | |
| 625 | SCCOSOUTHERN COPPER CORP | 716,726 | $19.9M | 0.03% | |
| 626 | TQJSIGNATURE BANK | 145,451 | $19.8M | 0.03% | |
| 627 | GILGILDAN ACTIVEWEAR INC | 643,890 | $19.6M | 0.03% | |
| 628 | CCKCROWN HOLDINGS INC | 395,452 | $19.6M | 0.03% | |
| 629 | —WHITEWAVE FOODS CO | 479,624 | $19.5M | 0.03% | |
| 630 | CMACOMERICA INC | 512,693 | $19.4M | 0.03% | |
| 631 | ALBALBEMARLE CORP | 303,412 | $19.4M | 0.03% | |
| 632 | ETRAE*TRADE FINANCIAL CORP | 783,643 | $19.2M | 0.03% | |
| 633 | AALAMERICAN AIRLINES GROUP INC | 467,577 | $19.2M | 0.03% | |
| 634 | —ADT CORP/THE | 457,672 | $18.9M | 0.03% | |
| 635 | MSCIMSCI INC | 253,812 | $18.8M | 0.03% | |
| 636 | BPBP PLC-SPONS ADR | 620,338 | $18.7M | 0.03% | |
| 637 | VOYAVOYA FINANCIAL INC | 628,850 | $18.7M | 0.03% | |
| 638 | UALUNITED CONTINENTAL HOLDINGS | 311,196 | $18.6M | 0.03% | |
| 639 | MANMANPOWERGROUP INC | 225,894 | $18.4M | 0.03% | |
| 640 | SEICSEI INVESTMENTS COMPANY | 426,694 | $18.4M | 0.03% | |
| 641 | RLRALPH LAUREN CORP | 189,132 | $18.2M | 0.03% | |
| 642 | NTESNETEASE INC-ADR | 125,372 | $18.0M | 0.03% | |
| 643 | TRMBTRIMBLE NAVIGATION LTD | 723,682 | $17.9M | 0.03% | |
| 644 | OTXOPEN TEXT CORP | 343,760 | $17.8M | 0.03% | |
| 645 | HRBH&R BLOCK INC | 674,219 | $17.8M | 0.03% | |
| 646 | JECUSDJACOBS ENGINEERING GROUP INC | 406,890 | $17.7M | 0.03% | |
| 647 | PKGPACKAGING CORP OF AMERICA | 293,133 | $17.7M | 0.03% | |
| 648 | PHMPULTEGROUP INC | 946,266 | $17.7M | 0.03% | |
| 649 | ARWARROW ELECTRONICS INC | 274,826 | $17.7M | 0.03% | |
| 650 | —TECO ENERGY INC | 639,365 | $17.6M | 0.03% | |
| 651 | —FRONTIER COMMUNICATIONS CORP | 3,146,981 | $17.6M | 0.03% | |
| 652 | WRBWR BERKLEY CORP | 312,856 | $17.6M | 0.03% | |
| 653 | RHIROBERT HALF INTL INC | 376,903 | $17.6M | 0.03% | |
| 654 | OKEONEOK INC | 585,751 | $17.5M | 0.03% | |
| 655 | CDKCDK GLOBAL INC | 374,783 | $17.4M | 0.03% | |
| 656 | PIIPOLARIS INDUSTRIES INC | 176,994 | $17.4M | 0.03% | |
| 657 | SPLKCHFSPLUNK INC | 356,043 | $17.4M | 0.03% | |
| 658 | HPHELMERICH & PAYNE | 294,898 | $17.3M | 0.03% | |
| 659 | SABRSABRE CORP | 592,870 | $17.1M | 0.03% | |
| 660 | —HARMAN INTERNATIONAL | 192,358 | $17.1M | 0.03% | |
| 661 | FLSFLOWSERVE CORP | 383,678 | $17.0M | 0.03% | |
| 662 | MDMEDNAX INC | 261,698 | $16.9M | 0.03% | |
| 663 | CDWCDW CORP/DE | 405,590 | $16.8M | 0.03% | |
| 664 | URIUNITED RENTALS INC | 270,022 | $16.8M | 0.03% | |
| 665 | —QUINTILES TRANSNATIONAL HOLD | 257,808 | $16.8M | 0.03% | |
| 666 | AIZASSURANT INC | 216,331 | $16.7M | 0.03% | |
| 667 | BRXBRIXMOR PROPERTY GROUP INC | 649,382 | $16.6M | 0.03% | |
| 668 | AVTAVNET INC | 375,494 | $16.6M | 0.03% | |
| 669 | OGEOGE ENERGY CORP | 566,012 | $16.2M | 0.03% | |
| 670 | RJFRAYMOND JAMES FINANCIAL INC | 338,984 | $16.1M | 0.03% | |
| 671 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,007,755 | $16.1M | 0.03% | |
| 672 | —SYNGENTA AG-ADR | 193,523 | $16.0M | 0.03% | |
| 673 | UTHUNITED THERAPEUTICS CORP | 142,684 | $15.9M | 0.03% | |
| 674 | EPCEDGEWELL PERSONAL CARE CO | 196,511 | $15.8M | 0.03% | |
| 675 | WBC1EURWABCO HOLDINGS INC | 147,209 | $15.7M | 0.03% | |
| 676 | LPTUSDLIBERTY PROPERTY TRUST | 470,112 | $15.7M | 0.03% | |
| 677 | CITUSDCIT GROUP INC | 506,076 | $15.7M | 0.03% | |
| 678 | TECK/BTECK RESOURCES LTD-CLS B | 2,056,011 | $15.7M | 0.03% | |
| 679 | RRCRANGE RESOURCES CORP | 483,897 | $15.7M | 0.03% | |
| 680 | NUANEURNUANCE COMMUNICATIONS INC | 831,310 | $15.5M | 0.03% | |
| 681 | —CALPINE CORP | 1,019,843 | $15.5M | 0.03% | |
| 682 | JLLJONES LANG LASALLE INC | 131,434 | $15.4M | 0.03% | |
| 683 | —LEUCADIA NATIONAL CORP | 916,391 | $14.8M | 0.03% | |
| 684 | CCOCAMECO CORP | 1,131,193 | $14.5M | 0.03% | |
| 685 | TOLTOLL BROTHERS INC | 491,091 | $14.5M | 0.03% | |
| 686 | OIIOCEANEERING INTL INC | 433,005 | $14.4M | 0.03% | |
| 687 | NWSANEWS CORP - CLASS A | 1,115,493 | $14.2M | 0.02% | |
| 688 | FMCFMC CORP | 346,956 | $14.0M | 0.02% | |
| 689 | SNISCRIPPS NETWORKS INTER-CL A | 212,185 | $13.9M | 0.02% | |
| 690 | JDJD.COM INC-ADR | 519,702 | $13.8M | 0.02% | |
| 691 | GRA1EURWR GRACE & CO | 193,221 | $13.8M | 0.02% | |
| 692 | HOUSREALOGY HOLDINGS CORP | 377,626 | $13.6M | 0.02% | |
| 693 | HTZHERTZ GLOBAL HOLDINGS INC | 1,279,123 | $13.5M | 0.02% | |
| 694 | TGNATEGNA INC | 568,921 | $13.3M | 0.02% | |
| 695 | KGCKINROSS GOLD CORP | 3,873,688 | $13.2M | 0.02% | |
| 696 | —B/E AEROSPACE INC | 285,860 | $13.2M | 0.02% | |
| 697 | ALNYALNYLAM PHARMACEUTICALS INC | 209,609 | $13.2M | 0.02% | |
| 698 | ISIIONIS PHARMACEUTICALS INC | 324,858 | $13.2M | 0.02% | |
| 699 | PDCOEURPATTERSON COS INC | 282,096 | $13.1M | 0.02% | |
| 700 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 455,934 | $13.1M | 0.02% |