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 |
|---|---|---|---|---|---|
| 701 | DKSDICK'S SPORTING GOODS INC | 278,307 | $13.0M | 0.02% | |
| 702 | NAVINAVIENT CORP | 1,064,140 | $12.7M | 0.02% | |
| 703 | FTNTFORTINET INC | 404,102 | $12.4M | 0.02% | |
| 704 | EGOELDORADO GOLD CORP | 3,934,238 | $12.4M | 0.02% | |
| 705 | BHCVALEANT PHARMACEUTICALS INTE | 471,075 | $12.4M | 0.02% | |
| 706 | NRANRG ENERGY INC | 943,497 | $12.3M | 0.02% | |
| 707 | —IMS HEALTH HOLDINGS INC | 461,477 | $12.3M | 0.02% | |
| 708 | FLIRFLIR SYSTEMS INC | 361,473 | $11.9M | 0.02% | |
| 709 | PWRQUANTA SERVICES INC | 494,085 | $11.1M | 0.02% | |
| 710 | GMEGAMESTOP CORP-CLASS A | 348,713 | $11.1M | 0.02% | |
| 711 | MURMURPHY OIL CORP | 437,966 | $11.0M | 0.02% | |
| 712 | TDCTERADATA CORP | 419,999 | $11.0M | 0.02% | |
| 713 | WEPMAGELLAN MIDSTREAM PARTNERS | 157,000 | $10.8M | 0.02% | |
| 714 | VMWEURVMWARE INC-CLASS A | 206,444 | $10.8M | 0.02% | |
| 715 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 788,600 | $10.8M | 0.02% | |
| 716 | —DUN & BRADSTREET CORP | 100,431 | $10.4M | 0.02% | |
| 717 | —CHICAGO BRIDGE & IRON CO NV | 282,816 | $10.3M | 0.02% | |
| 718 | —ENVISION HEALTHCARE HOLDINGS | 495,949 | $10.1M | 0.02% | |
| 719 | —PROGRESSIVE WASTE SOLUTIONS | 323,941 | $10.1M | 0.02% | |
| 720 | —QIHOO 360 TECHNOLOGY CO-ADR | 132,260 | $10.0M | 0.02% | |
| 721 | AGCOAGCO CORP | 200,834 | $10.0M | 0.02% | |
| 722 | LMEURLEGG MASON INC | 286,422 | $9.9M | 0.02% | |
| 723 | EVEUREATON VANCE CORP | 289,766 | $9.7M | 0.02% | |
| 724 | ETENERGY TRANSFER PARTNERS LP | 297,000 | $9.6M | 0.02% | |
| 725 | MEOHMETHANEX CORP | 294,697 | $9.5M | 0.02% | |
| 726 | CLRUSDCONTINENTAL RESOURCES INC/OK | 299,263 | $9.1M | 0.02% | |
| 727 | SWN1EURSOUTHWESTERN ENERGY CO | 1,114,842 | $9.0M | 0.02% | |
| 728 | YRIYAMANA GOLD INC | 2,961,053 | $9.0M | 0.02% | |
| 729 | SPIBSPDR BARCLAYS INTERMEDIATE | 260,350 | $8.9M | 0.02% | |
| 730 | —CHINA BIOLOGIC PRODUCTS INC | 77,605 | $8.9M | 0.02% | |
| 731 | UHALAMERCO | 24,097 | $8.6M | 0.02% | |
| 732 | ANAUTONATION INC | 182,029 | $8.5M | 0.01% | |
| 733 | —NETSUITE INC | 121,447 | $8.3M | 0.01% | |
| 734 | VETVERMILION ENERGY INC | 278,124 | $8.1M | 0.01% | |
| 735 | TRQEURTURQUOISE HILL RESOURCES LTD | 3,176,189 | $8.1M | 0.01% | |
| 736 | —RANDGOLD RESOURCES LTD-ADR | 88,143 | $8.0M | 0.01% | |
| 737 | CAECAE INC | 687,066 | $8.0M | 0.01% | |
| 738 | —SUPERIOR ENERGY SERVICES INC | 569,092 | $7.6M | 0.01% | |
| 739 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 215,651 | $7.5M | 0.01% | |
| 740 | —SPRINT CORP | 2,106,828 | $7.3M | 0.01% | |
| 741 | XLIINDUSTRIAL SELECT SECT SPDR | 127,694 | $7.1M | 0.01% | |
| 742 | XLYCONSUMER DISCRETIONARY SELT | 89,406 | $7.1M | 0.01% | |
| 743 | DATATABLEAU SOFTWARE INC-CL A | 143,586 | $6.6M | 0.01% | |
| 744 | ARANTERO RESOURCES CORP | 263,118 | $6.5M | 0.01% | |
| 745 | BBBLACKBERRY LTD | 787,857 | $6.4M | 0.01% | |
| 746 | DRQEURDRIL-QUIP INC | 105,249 | $6.4M | 0.01% | |
| 747 | WUBAUSD58.COM INC-ADR | 112,555 | $6.3M | 0.01% | |
| 748 | ZZILLOW GROUP INC - C | 262,608 | $6.2M | 0.01% | |
| 749 | —PLAINS GP HOLDINGS LP-CL A | 699,603 | $6.1M | 0.01% | |
| 750 | VIPSVIPSHOP HOLDINGS LTD - ADR | 453,687 | $5.8M | 0.01% | |
| 751 | UEOWESTLAKE CHEMICAL CORP | 117,928 | $5.5M | 0.01% | |
| 752 | SMSM ENERGY CO | 270,807 | $5.1M | 0.01% | |
| 753 | AREALEXANDRIA REAL ESTATE EQUIT | 55,177 | $5.0M | 0.01% | |
| 754 | ETENERGY TRANSFER EQUITY LP | 695,000 | $5.0M | 0.01% | |
| 755 | NNNNATIONAL RETAIL PROPERTIES | 105,383 | $4.9M | 0.01% | |
| 756 | —APARTMENT INVT & MGMT CO -A | 116,402 | $4.9M | 0.01% | |
| 757 | EWYISHARES MSCI SOUTH KOREA CAP | 91,141 | $4.8M | 0.01% | |
| 758 | PC6APETROCHINA CO LTD -ADR | 72,333 | $4.8M | 0.01% | |
| 759 | TIPISHARES TIPS BOND ETF | 40,400 | $4.6M | 0.01% | |
| 760 | CEOCNOOC LTD-SPON ADR | 39,452 | $4.6M | 0.01% | |
| 761 | MLCOMELCO CROWN ENTERTAINME-ADR | 273,413 | $4.5M | 0.01% | |
| 762 | WPCWP CAREY INC | 72,063 | $4.5M | 0.01% | |
| 763 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 95,196 | $4.5M | 0.01% | |
| 764 | PAAPLAINS ALL AMER PIPELINE LP | 213,000 | $4.5M | 0.01% | |
| 765 | TALTAL EDUCATION GROUP- ADR | 88,925 | $4.4M | 0.01% | |
| 766 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 539,339 | $4.4M | 0.01% | |
| 767 | OHIOMEGA HEALTHCARE INVESTORS | 123,252 | $4.4M | 0.01% | |
| 768 | ELSEQUITY LIFESTYLE PROPERTIES | 59,465 | $4.3M | 0.01% | |
| 769 | KRCKILROY REALTY CORP | 68,838 | $4.3M | 0.01% | |
| 770 | CUBECUBESMART | 126,319 | $4.2M | 0.01% | |
| 771 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 62,790 | $4.1M | 0.01% | |
| 772 | —DDR CORP | 222,322 | $4.0M | 0.01% | |
| 773 | —YOUKU TUDOU INC-ADR | 139,039 | $3.8M | 0.01% | |
| 774 | PBRPETROLEO BRASILEIRO-SPON ADR | 651,650 | $3.8M | 0.01% | |
| 775 | —BUCKEYE PARTNERS LP | 56,000 | $3.8M | 0.01% | |
| 776 | —SPIRIT REALTY CAPITAL INC | 322,665 | $3.6M | 0.01% | |
| 777 | XLBMATERIALS SELECT SECTOR SPDR | 79,610 | $3.6M | 0.01% | |
| 778 | XLUUTILITIES SELECT SECTOR SPDR | 71,872 | $3.6M | 0.01% | |
| 779 | BVNCIA DE MINAS BUENAVENTUR-ADR | 471,970 | $3.5M | 0.01% | |
| 780 | —SOVRAN SELF STORAGE INC | 29,344 | $3.5M | 0.01% | |
| 781 | —FOREST CITY REALTY TRUST- A | 160,939 | $3.4M | 0.01% | |
| 782 | HIWHIGHWOODS PROPERTIES INC | 70,706 | $3.4M | 0.01% | |
| 783 | —WEINGARTEN REALTY INVESTORS | 90,054 | $3.4M | 0.01% | |
| 784 | XLEENERGY SELECT SECTOR SPDR | 53,179 | $3.3M | 0.01% | |
| 785 | HPTUSDHOSPITALITY PROPERTIES TRUST | 123,781 | $3.3M | 0.01% | |
| 786 | XLFICONSUMER STAPLES SPDR | 60,984 | $3.2M | 0.01% | |
| 787 | —TAUBMAN CENTERS INC | 44,200 | $3.1M | 0.01% | |
| 788 | —SENIOR HOUSING PROP TRUST | 175,528 | $3.1M | 0.01% | |
| 789 | SUISUN COMMUNITIES INC | 43,414 | $3.1M | 0.01% | |
| 790 | EPREPR PROPERTIES | 45,940 | $3.1M | 0.01% | |
| 791 | DEIDOUGLAS EMMETT INC | 101,463 | $3.1M | 0.01% | |
| 792 | —COBALT INTERNATIONAL ENERGY | 985,312 | $2.9M | 0.01% | |
| 793 | CXWCORRECTIONS CORP OF AMERICA | 88,172 | $2.8M | 0.00% | |
| 794 | —RETAIL PROPERTIES OF AME - A | 178,133 | $2.8M | 0.00% | |
| 795 | HTAEURHEALTHCARE TRUST OF AME-CL A | 95,152 | $2.8M | 0.00% | |
| 796 | HCMHUTCHISON CHINA MEDITECH-ADR | 210,000 | $2.8M | 0.00% | |
| 797 | —GRAMERCY PROPERTY TRUST | 318,780 | $2.7M | 0.00% | |
| 798 | —ENBRIDGE ENERGY PARTNERS LP | 146,000 | $2.7M | 0.00% | |
| 799 | HP5AEQUITY COMMONWEALTH | 94,609 | $2.7M | 0.00% | |
| 800 | —DCT INDUSTRIAL TRUST INC | 66,780 | $2.6M | 0.00% |