Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$3.3B

Holdings

704

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (704 positions)

StockValue
FMCF M C CORP
$470K
JECUSDJACOBS ENGR GROUP INC DEL
$468K
WABWABTEC CORP
$468K
CITUSDCIT GROUP INC
$465K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$465K
FMC TECHNOLOGIES INC
$463K
MDMEDNAX INC
$460K
CCKCROWN HOLDINGS INC
$459K
DPZDOMINOS PIZZA INC
$457K
FLSFLOWSERVE CORP
$454K
AIZASSURANT INC
$452K
AMERICAN CAPITAL AGENCY CORP
$449K
PKGPACKAGING CORP AMER
$446K
OGEOGE ENERGY CORP
$445K
NCLHNORWEGIAN CRUISE LINE HLDGS
$444K
FRONTIER COMMUNICATIONS CORP
$442K
AOSSMITH A O
$441K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$441K
URIUNITED RENTALS INC
$439K
AALAMERICAN AIRLS GROUP INC
$437K
STAPLES INC
$436K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$431K
LEUCADIA NATL CORP
$428K
TQJSIGNATURE BK NEW YORK N Y
$428K
PIIPOLARIS INDS INC
$425K
RJFRAYMOND JAMES FINANCIAL INC
$421K
NBISYANDEX N V
$417K
ALKSALKERMES PLC
$417K
TRMBTRIMBLE NAVIGATION LTD
$411K
WRBBERKLEY W R CORP
$409K
HRBBLOCK H & R INC
$405K
JWNUSDNORDSTROM INC
$397K
CDWCDW CORP
$395K
GAPGAP INC DEL
$395K
RHIROBERT HALF INTL INC
$394K
MURMURPHY OIL CORP
$388K
TGNATEGNA INC
$385K
AVTAVNET INC
$382K
HARMAN INTL INDS INC
$378K
AERAERCAP HOLDINGS NV
$378K
NRANRG ENERGY INC
$378K
GRMNGARMIN LTD
$377K
ARWARROW ELECTRS INC
$376K
KRCKILROY RLTY CORP
$375K
GRA1EURGRACE W R & CO DEL NEW
$374K
CLBCORE LABORATORIES N V
$373K
SWN1EURSOUTHWESTERN ENERGY CO
$368K
SNISCRIPPS NETWORKS INTERACT IN
$367K
PBCTEURPEOPLES UNITED FINANCIAL INC
$367K
EPCEDGEWELL PERS CARE CO
$367K
VOYAVOYA FINL INC
$366K
RNRRENAISSANCERE HOLDINGS LTD
$363K
VWOVANGUARD INTL EQUITY INDEX F
$359K
AXSAXIS CAPITAL HOLDINGS LTD
$359K
UALUNITED CONTL HLDGS INC
$359K
CALPINE CORP
$352K
FLIRFLIR SYS INC
$350K
AXTAAXALTA COATING SYS LTD
$346K
WBC1EURWABCO HLDGS INC
$345K
UTHUNITED THERAPEUTICS CORP DEL
$338K
ILFISHARES TR
$330K
MANMANPOWERGROUP INC
$328K
NAVINAVIENT CORP
$321K
NWSANEWS CORP NEW
$321K
ENVISION HEALTHCARE HLDGS IN
$318K
DUN & BRADSTREET CORP DEL NE
$317K
VMWEURVMWARE INC CL A
$316K
PDCOEURPATTERSON COMPANIES INC
$312K
FTNTFORTINET INC
$305K
B/E AEROSPACE INC
$299K
TOKISHARES TR
$297K
ARANTERO RES CORP
$297K
ALNYALNYLAM PHARMACEUTICALS INC
$293K
TOLTOLL BROTHERS INC
$291K
EVEUREATON VANCE CORP
$291K
CLRUSDCONTINENTAL RESOURCES INC
$288K
IMS HEALTH HLDGS INC
$286K
HFCUSDHOLLYFRONTIER CORP
$286K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$285K
WPCW P CAREY INC
$282K
HOUSREALOGY HLDGS CORP
$278K
DKSDICKS SPORTING GOODS INC
$277K
MBTGBPMOBILE TELESYSTEMS PJSC
$273K
ZZILLOW GROUP INC
$272K
MRVLMARVELL TECHNOLOGY GROUP LTD
$264K
ELSEQUITY LIFESTYLE PPTYS INC
$258K
NUANEURNUANCE COMMUNICATIONS INC
$258K
ENDO INTL PLC
$257K
TTMCHFTATA MTRS LTD
$256K
ANAUTONATION INC
$252K
VNQVANGUARD INDEX FDS
$240K
SPRINT CORP
$234K
GLPIGAMING & LEISURE PPTYS INC
$231K
AGCOAGCO CORP
$228K
SUISUN CMNTYS INC
$211K
UHALAMERCO
$207K
FOREST CITY RLTY TR INC
$204K
MLCOMELCO CROWN ENTMT LTD
$181K
IBNICICI BK LTD
$179K
GRAMERCY PPTY TR
$174K
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