Asset Management One Co., Ltd. Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$6.9B

Holdings

1,320

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,320 positions)

#	Stock	Shares	Value	% Portfolio
901	—STAG INDUSTRIAL PFD 6.625	37,375	$934K	0.01%
902	MKLMARKEL CORPORATION	1,049	$933K	0.01%
903	TXTTEXTRON INC	25,576	$929K	0.01%
904	NFBKNORTHFIELD BANCORP INC	56,500	$929K	0.01%
905	—STATE BANK FINANCIAL CORP	47,000	$929K	0.01%
906	SSYSSTRATASYS LTD	36,783	$924K	0.01%
907	—GRAMERCY PROPERTY TRUST	109,046	$922K	0.01%
908	KSSKOHLS CORP	19,893	$917K	0.01%
909	—CHESAPEAKE LODGING TRUST PFD 7.75	35,000	$915K	0.01%
910	MCXMCCORMICK & CO INC	9,163	$914K	0.01%
911	—EXAR CORP	158,400	$911K	0.01%
912	—ORTHOFIX INTERNATIONAL NV	21,851	$907K	0.01%
913	HOGHARLEY-DAVIDSON INC	18,141	$903K	0.01%
914	DGXQUEST DIAGNOSTICS	12,479	$901K	0.01%
915	MLMMARTIN MARIETTA MATERIALS INC	5,801	$898K	0.01%
916	TWXCHFTIME WARNER INC	12,363	$897K	0.01%
917	PKGPACKAGING CORP OF AMERICA	14,953	$895K	0.01%
918	DATATABLEAU SOFTWARE INC	19,720	$894K	0.01%
919	UI2KEMPER CORP	30,200	$893K	0.01%
920	ALLYALLY FINANCIAL INC	48,782	$892K	0.01%
921	CBCHUBB LTD	7,471	$890K	0.01%
922	SPPIUSDSPECTRUM PHARMACEUTICALS INC	139,797	$889K	0.01%
923	HBANHUNTINGTON BANCSHARES INC	92,781	$888K	0.01%
924	TSCOTRACTOR SUPPLY CO	9,788	$887K	0.01%
925	TSSTOTAL SYSTEM SERVICES INC	18,890	$885K	0.01%
926	KWKENNEDY-WILSON HOLDINGS INC	40,300	$883K	0.01%
927	TPCTUTOR PERINI CORP	56,800	$883K	0.01%
928	FMXFOMENTO ECONOMICO MEX-SP ADR	9,158	$882K	0.01%
929	CBRECBRE GROUP INC	30,763	$882K	0.01%
930	AMEDAMEDISYS INC	18,246	$882K	0.01%
931	MUMICRON TECH INC	83,952	$879K	0.01%
932	MCHPMICROCHIP TECHNOLOGY INC	18,012	$877K	0.01%
933	TIFEURTIFFANY & CO	12,032	$875K	0.01%
934	—GENOMIC HEALTH INC	35,064	$869K	0.01%
935	—RPX CORP	76,980	$867K	0.01%
936	—HSN INC	16,186	$863K	0.01%
937	WWAYFAIR INC	21,150	$862K	0.01%
938	SIGSIGNET JEWELERS LTD	7,166	$862K	0.01%
939	MGMMGM RESORTS INTERNATIONAL	40,431	$862K	0.01%
940	—PENNSYLVANIA REIT PFD 7.375	33,650	$861K	0.01%
941	—KIMCO REALTY PFD 5.5	33,000	$860K	0.01%
942	WYNEURWYNDHAM WORLDWIDE CORP	11,256	$860K	0.01%
943	FFIVF5 NETWORKS INC	8,139	$858K	0.01%
944	IEXIDEX CORP	10,270	$854K	0.01%
945	GTGOODYEAR TIRE & RUBBER CO	25,628	$841K	0.01%
946	RAILFREIGHTCAR AMERICA INC	53,900	$840K	0.01%
947	HLTHILTON WORLDWIDE HOLDINGS INC	36,830	$837K	0.01%
948	CUBICUSTOMERS BANCORP INC	35,300	$834K	0.01%
949	ALBALBEMARLE CORP	13,032	$833K	0.01%
950	—VANTIV INC	15,354	$827K	0.01%
951	—IHS INC-CLASS A	6,674	$825K	0.01%
952	WTWISDOMTREE INVESTMENTS INC	71,516	$822K	0.01%
953	KOCOCA-COLA ENTERPRISES INC	16,090	$822K	0.01%
954	—LINEAR TECH CORP	18,324	$820K	0.01%
955	—MERIDIAN BANCORP INC	58,800	$818K	0.01%
956	—TIME WARNER CABLE	3,996	$818K	0.01%
957	GOODGLADSTONE COMMERCIAL CORP	49,630	$815K	0.01%
958	SNPSSYNOPSYS INC	16,910	$814K	0.01%
959	DISCKUSDDISCOVERY COMMUNICATIONS-C	30,487	$814K	0.01%
960	QDELUSDQUIDEL CORP	46,959	$809K	0.01%
961	—BRANDYWINE REALTY PFD 6.9	30,301	$806K	0.01%
962	—LORAL SPACE & COMMUNICATIONS	22,660	$804K	0.01%
963	INFNEURINFINERA CORP	50,390	$802K	0.01%
964	BLKCHFBLACKROCK INC	2,338	$797K	0.01%
965	ISBCUSDINVESTORS BANCORP INC	68,300	$795K	0.01%
966	WSRWHITESTONE REIT	63,189	$792K	0.01%
967	AMTTD AMERITRADE HOLDING CORP	25,099	$792K	0.01%
968	AKAMAKAMAI TECHNOLOGIES	14,367	$791K	0.01%
969	NLYEURANNALY CAPITAL MANAGEMENT	77,528	$789K	0.01%
970	ARMKARAMARK	23,893	$788K	0.01%
971	PINCPREMIER INC	23,454	$783K	0.01%
972	—AIRGAS INC	5,513	$782K	0.01%
973	BPOPPOPULAR INC	27,300	$781K	0.01%
974	JNPJUNIPER NETWORKS INC	30,496	$778K	0.01%
975	CECELANESE CORP	11,777	$777K	0.01%
976	ACGLARCH CAPITAL GROUP LTD	10,857	$775K	0.01%
977	NBHCNATIONAL BANK HOLD-CL A	38,000	$775K	0.01%
978	JDJD.COM INC ADR	28,386	$773K	0.01%
979	—PEBBLEBROOK HOTEL TRUST PFD 8.0	30,000	$771K	0.01%
980	HDBHDFC BANK LTD ADR	12,672	$771K	0.01%
981	—CATCHMARK TIMBER TRUST INC-A	70,800	$767K	0.01%
982	—FIVE PRIME THERAPEUTICS INC	18,776	$763K	0.01%
983	—PENNSYLVANIA REIT PFD 8.25	29,300	$762K	0.01%
984	CXCEMEX SAB DE CV	105,277	$762K	0.01%
985	RMERESMED INC	13,341	$761K	0.01%
986	AKXANSYS INC	8,549	$758K	0.01%
987	REEVEREST RE GROUP LTD	3,849	$757K	0.01%
988	CFCF INDUSTRIES HOLDINGS INC	23,709	$755K	0.01%
989	LUVSOUTHWEST AIRLINES	16,702	$751K	0.01%
990	—INTERXION HOLDING NV	21,786	$749K	0.01%
991	PVHPVH CORP	7,577	$749K	0.01%
992	DRIDARDEN RESTAURANTS INC	11,228	$747K	0.01%
993	BIDUNBAIDU INC - SPON ADR	3,887	$742K	0.01%
994	OLPONE LIBERTY PROPERTIES INC	33,251	$740K	0.01%
995	TRMBTRIMBLE NAVIGATION LTD	29,722	$736K	0.01%
996	FNFFNF GROUP	21,590	$733K	0.01%
997	—AMSURG CORP	9,726	$732K	0.01%
998	MHLAMAIDEN HOLDINGS LTD	56,500	$731K	0.01%
999	—CAVIUM INC	11,877	$729K	0.01%
1000	QRVOQORVO INC	14,270	$729K	0.01%

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