Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$3.3T

Holdings

704

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (704 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$701.0M
SNASNAP ON INC
$701.0M
MOBILEYE N V AMSTELVEEN
$699.0M
MTDMETTLER TOLEDO INTERNATIONAL
$698.0M
BBYBEST BUY INC
$697.0M
GBDCGOLUB CAP BDC INC
$694.0M
DALDELTA AIR LINES INC DEL
$690.0M
TESORO CORP
$688.0M
TIFEURTIFFANY & CO NEW
$683.0M
CITCINTAS CORP
$682.0M
HOLXHOLOGIC INC
$670.0M
MEDIVATION INC
$668.0M
NINISOURCE INC
$667.0M
SRCLSTERICYCLE INC
$657.0M
XEROX CORP
$657.0M
CECELANESE CORP DEL
$655.0M
LENLENNAR CORP
$654.0M
TSSTOTAL SYS SVCS INC
$653.0M
VRSNVERISIGN INC
$651.0M
TWTRUSDTWITTER INC
$648.0M
LUVSOUTHWEST AIRLS CO
$645.0M
MAINMAIN STREET CAPITAL CORP
$645.0M
WYNEURWYNDHAM WORLDWIDE CORP
$642.0M
VANTIV INC
$637.0M
AJGGALLAGHER ARTHUR J & CO
$636.0M
XYLXYLEM INC
$630.0M
RMERESMED INC
$629.0M
BRXBRIXMOR PPTY GROUP INC
$629.0M
FNFFIDELITY NATIONAL FINANCIAL
$627.0M
VAREURVARIAN MED SYS INC
$625.0M
AESAES CORP
$621.0M
ALBALBEMARLE CORP
$618.0M
FFIVF5 NETWORKS INC
$611.0M
TRIPTRIPADVISOR INC
$609.0M
CBRECBRE GROUP INC
$609.0M
BWABORGWARNER INC
$608.0M
YUSDALLEGHANY CORP DEL
$607.0M
QRVOQORVO INC
$606.0M
JAZZJAZZ PHARMACEUTICALS PLC
$604.0M
TSLXUSDTPG SPECIALTY LENDING INC
$600.0M
LNTALLIANT ENERGY CORP
$598.0M
AGL RES INC
$591.0M
ITGARTNER INC
$587.0M
LULULULULEMON ATHLETICA INC
$587.0M
SNPSSYNOPSYS INC
$586.0M
ACGLARCH CAP GROUP LTD
$585.0M
JBHTHUNT J B TRANS SVCS INC
$584.0M
VALSPAR CORP
$582.0M
RLRALPH LAUREN CORP
$580.0M
JNPJUNIPER NETWORKS INC
$579.0M
RRCRANGE RES CORP
$578.0M
DRIDARDEN RESTAURANTS INC
$577.0M
UNMUNUM GROUP
$577.0M
HPHELMERICH & PAYNE INC
$575.0M
WYNNWYNN RESORTS LTD
$573.0M
WOOFOOT LOCKER INC
$573.0M
COOCOOPER COS INC
$571.0M
BBBYEURBED BATH & BEYOND INC
$570.0M
TMKTORCHMARK CORP
$569.0M
CMACOMERICA INC
$568.0M
AMGAFFILIATED MANAGERS GROUP
$567.0M
REEVEREST RE GROUP LTD
$565.0M
SIRIEURSIRIUS XM HLDGS INC
$561.0M
KSSKOHLS CORP
$559.0M
STXSEAGATE TECHNOLOGY PLC
$559.0M
ATOATMOS ENERGY CORP
$558.0M
NTAPNETAPP INC
$554.0M
UAAUNDER ARMOUR INC
$552.0M
WRUSDWESTAR ENERGY INC
$550.0M
LBTYBLIBERTY GLOBAL PLC
$549.0M
FLRFLUOR CORP NEW
$544.0M
WHITEWAVE FOODS CO
$542.0M
LEALEAR CORP
$541.0M
IDXXIDEXX LABS INC
$541.0M
RITE AID CORP
$540.0M
UGIUGI CORP NEW
$538.0M
MALLINCKRODT PUB LTD CO
$535.0M
LNGCHENIERE ENERGY INC
$535.0M
HBANHUNTINGTON BANCSHARES INC
$531.0M
BRBROADRIDGE FINL SOLUTIONS IN
$531.0M
TECO ENERGY INC
$528.0M
ASHASHLAND INC NEW
$527.0M
GTGOODYEAR TIRE & RUBR CO
$525.0M
IHS INC
$524.0M
CDKCDK GLOBAL INC
$522.0M
ALLYALLY FINL INC
$519.0M
ETRAE TRADE FINANCIAL CORP
$517.0M
LEGLEGGETT & PLATT INC
$513.0M
ARMKARAMARK
$509.0M
AMTTD AMERITRADE HLDG CORP
$507.0M
PHMPULTE GROUP INC
$506.0M
UAUNDER ARMOUR INC
$505.0M
CDNSCADENCE DESIGN SYSTEM INC
$504.0M
MSCIMSCI INC
$501.0M
FDUSFIDUS INVT CORP
$499.0M
SEICSEI INVESTMENTS CO
$497.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$489.0M
CFCF INDS HLDGS INC
$478.0M
SIGSIGNET JEWELERS LIMITED
$474.0M
FLEXFLEXTRONICS INTL LTD
$474.0M
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