Sumitomo Mitsui Trust Group, Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$61.3B
Holdings
884
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TSSTOTAL SYSTEM SERVICES INC | 496,789 | $24.4M | 0.04% | |
| 602 | WYNEURWYNDHAM WORLDWIDE CORP | 318,416 | $24.3M | 0.04% | |
| 603 | RMERESMED INC | 391,746 | $24.3M | 0.04% | |
| 604 | NDAQNASDAQ INC | 361,882 | $24.3M | 0.04% | |
| 605 | TTELUS CORP | 762,362 | $24.3M | 0.04% | |
| 606 | YUMCYUM CHINA HOLDINGS INC | 924,704 | $24.2M | 0.04% | |
| 607 | LNTALLIANT ENERGY CORP | 636,070 | $24.1M | 0.04% | |
| 608 | HPHELMERICH & PAYNE | 308,806 | $23.9M | 0.04% | |
| 609 | CITUSDCIT GROUP INC | 557,177 | $23.8M | 0.04% | |
| 610 | PKGPACKAGING CORP OF AMERICA | 278,100 | $23.6M | 0.04% | |
| 611 | —NEWFIELD EXPLORATION CO | 581,807 | $23.6M | 0.04% | |
| 612 | —RITE AID CORP | 2,848,647 | $23.5M | 0.04% | |
| 613 | —LIBERTY INTERACTIVE CORP Q-A | 1,171,806 | $23.4M | 0.04% | |
| 614 | LNGCHENIERE ENERGY INC | 562,904 | $23.3M | 0.04% | |
| 615 | BWABORGWARNER INC | 590,410 | $23.3M | 0.04% | |
| 616 | TRMBTRIMBLE INC | 771,692 | $23.3M | 0.04% | |
| 617 | NNNNATIONAL RETAIL PROPERTIES | 523,159 | $23.1M | 0.04% | |
| 618 | OTXOPEN TEXT CORP | 374,230 | $23.1M | 0.04% | |
| 619 | LBRDKLIBERTY BROADBAND-C | 311,448 | $23.1M | 0.04% | |
| 620 | ALLYALLY FINANCIAL INC | 1,208,720 | $23.0M | 0.04% | |
| 621 | UGIUGI CORP | 495,732 | $22.8M | 0.04% | |
| 622 | LUVSOUTHWEST AIRLINES CO | 455,141 | $22.7M | 0.04% | |
| 623 | —VALSPAR CORP/THE | 218,737 | $22.7M | 0.04% | |
| 624 | WRBWR BERKLEY CORP | 340,206 | $22.6M | 0.04% | |
| 625 | GTGOODYEAR TIRE & RUBBER CO | 730,935 | $22.6M | 0.04% | |
| 626 | ARNCCHFARCONIC INC | 1,216,810 | $22.6M | 0.04% | |
| 627 | AFWALIGN TECHNOLOGY INC | 232,185 | $22.3M | 0.04% | |
| 628 | PVHPVH CORP | 246,693 | $22.3M | 0.04% | |
| 629 | DPZDOMINO'S PIZZA INC | 139,033 | $22.1M | 0.04% | |
| 630 | BCEBCE INC | 512,618 | $22.1M | 0.04% | |
| 631 | VRSNVERISIGN INC | 289,897 | $22.1M | 0.04% | |
| 632 | AMGAFFILIATED MANAGERS GROUP | 151,198 | $22.0M | 0.04% | |
| 633 | WDAYWORKDAY INC-CLASS A | 327,795 | $21.7M | 0.04% | |
| 634 | AESAES CORP | 1,858,252 | $21.6M | 0.04% | |
| 635 | AOSSMITH (A.O.) CORP | 451,305 | $21.4M | 0.03% | |
| 636 | FLRFLUOR CORP | 405,034 | $21.3M | 0.03% | |
| 637 | CDKCDK GLOBAL INC | 355,764 | $21.2M | 0.03% | |
| 638 | NYCBEURNEW YORK COMMUNITY BANCORP | 1,333,159 | $21.2M | 0.03% | |
| 639 | —HARMAN INTERNATIONAL | 190,654 | $21.2M | 0.03% | |
| 640 | CDNSCADENCE DESIGN SYS INC | 838,450 | $21.1M | 0.03% | |
| 641 | LULULULULEMON ATHLETICA INC | 324,975 | $21.1M | 0.03% | |
| 642 | NINISOURCE INC | 953,696 | $21.1M | 0.03% | |
| 643 | FMCFMC CORP | 372,629 | $21.1M | 0.03% | |
| 644 | LPTUSDLIBERTY PROPERTY TRUST | 533,285 | $21.1M | 0.03% | |
| 645 | WABWABTEC CORP | 253,509 | $21.0M | 0.03% | |
| 646 | TQJSIGNATURE BANK | 139,242 | $20.9M | 0.03% | |
| 647 | MSCIMSCI INC | 262,555 | $20.7M | 0.03% | |
| 648 | MIDDMIDDLEBY CORP | 160,486 | $20.7M | 0.03% | |
| 649 | ARWARROW ELECTRONICS INC | 289,805 | $20.7M | 0.03% | |
| 650 | —LEUCADIA NATIONAL CORP | 887,866 | $20.6M | 0.03% | |
| 651 | ASHASHLAND GLOBAL HOLDINGS INC | 188,175 | $20.6M | 0.03% | |
| 652 | —CRESCENT POINT ENERGY CORP | 1,515,517 | $20.6M | 0.03% | |
| 653 | CFCF INDUSTRIES HOLDINGS INC | 651,856 | $20.5M | 0.03% | |
| 654 | AALAMERICAN AIRLINES GROUP INC | 437,210 | $20.4M | 0.03% | |
| 655 | CCKCROWN HOLDINGS INC | 387,924 | $20.4M | 0.03% | |
| 656 | CDWCDW CORP/DE | 387,919 | $20.2M | 0.03% | |
| 657 | SPLKCHFSPLUNK INC | 394,007 | $20.2M | 0.03% | |
| 658 | AGNCAGNC INVESTMENT CORP | 1,109,010 | $20.1M | 0.03% | |
| 659 | QRVOQORVO INC | 380,388 | $20.1M | 0.03% | |
| 660 | LEGLEGGETT & PLATT INC | 408,201 | $20.0M | 0.03% | |
| 661 | TFXTELEFLEX INC | 122,416 | $19.7M | 0.03% | |
| 662 | WYNNWYNN RESORTS LTD | 227,728 | $19.7M | 0.03% | |
| 663 | AVYAVERY DENNISON CORP | 278,861 | $19.6M | 0.03% | |
| 664 | —SPRINT CORP | 2,324,679 | $19.6M | 0.03% | |
| 665 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 573,985 | $19.5M | 0.03% | |
| 666 | OGEOGE ENERGY CORP | 576,232 | $19.3M | 0.03% | |
| 667 | SEICSEI INVESTMENTS COMPANY | 387,854 | $19.1M | 0.03% | |
| 668 | FLSFLOWSERVE CORP | 398,278 | $19.1M | 0.03% | |
| 669 | AIZASSURANT INC | 204,998 | $19.0M | 0.03% | |
| 670 | MANMANPOWERGROUP INC | 214,005 | $19.0M | 0.03% | |
| 671 | BBBYEURBED BATH & BEYOND INC | 458,100 | $18.6M | 0.03% | |
| 672 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 693,717 | $18.6M | 0.03% | |
| 673 | UALUNITED CONTINENTAL HOLDINGS | 250,678 | $18.3M | 0.03% | |
| 674 | JWNUSDNORDSTROM INC | 380,518 | $18.2M | 0.03% | |
| 675 | RHIROBERT HALF INTL INC | 373,100 | $18.2M | 0.03% | |
| 676 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 219,828 | $18.0M | 0.03% | |
| 677 | PBCTEURPEOPLE'S UNITED FINANCIAL | 926,436 | $17.9M | 0.03% | |
| 678 | AVTAVNET INC | 375,024 | $17.9M | 0.03% | |
| 679 | MLB1MERCADOLIBRE INC | 113,995 | $17.8M | 0.03% | |
| 680 | UTHUNITED THERAPEUTICS CORP | 123,224 | $17.7M | 0.03% | |
| 681 | VMWEURVMWARE INC-CLASS A | 223,876 | $17.6M | 0.03% | |
| 682 | SRCLSTERICYCLE INC | 226,555 | $17.5M | 0.03% | |
| 683 | CSGPCOSTAR GROUP INC | 92,269 | $17.4M | 0.03% | |
| 684 | ETENERGY TRANSFER EQUITY LP | 898,000 | $17.3M | 0.03% | |
| 685 | DKSDICK'S SPORTING GOODS INC | 326,401 | $17.3M | 0.03% | |
| 686 | MDMEDNAX INC | 258,971 | $17.3M | 0.03% | |
| 687 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 407,801 | $17.2M | 0.03% | |
| 688 | —B/E AEROSPACE INC | 284,956 | $17.2M | 0.03% | |
| 689 | PHMPULTEGROUP INC | 930,412 | $17.1M | 0.03% | |
| 690 | RRCRANGE RESOURCES CORP | 492,225 | $16.9M | 0.03% | |
| 691 | CLRUSDCONTINENTAL RESOURCES INC/OK | 327,846 | $16.9M | 0.03% | |
| 692 | NAVINAVIENT CORP | 1,024,919 | $16.8M | 0.03% | |
| 693 | —STAPLES INC | 1,836,498 | $16.6M | 0.03% | |
| 694 | —XEROX CORP | 2,857,052 | $16.4M | 0.03% | |
| 695 | GAPGAP INC/THE | 717,798 | $16.1M | 0.03% | |
| 696 | HFCUSDHOLLYFRONTIER CORP | 489,451 | $16.0M | 0.03% | |
| 697 | GILGILDAN ACTIVEWEAR INC | 620,814 | $15.7M | 0.03% | |
| 698 | WBC1EURWABCO HOLDINGS INC | 148,080 | $15.7M | 0.03% | |
| 699 | SNISCRIPPS NETWORKS INTER-CL A | 214,935 | $15.3M | 0.03% | |
| 700 | SWN1EURSOUTHWESTERN ENERGY CO | 1,402,343 | $15.2M | 0.02% |