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 | Value |
|---|---|
SPLKCHFSPLUNK INC | $536K |
CDKCDK GLOBAL INC | $535K |
PDCOEURPATTERSON COS INC | $526K |
TRVTRAVELERS COS INC/THE | $525K |
GRMNGARMIN LTD | $525K |
—FRONTIER COMMUNICATIONS CORP | $524K |
—STRAYER EDUCATION INC | $522K |
WCNWASTE CONNECTIONS INC | $519K |
BF/BBROWN-FORMAN CORP-CLASS B | $519K |
BDXBECTON DICKINSON AND CO | $516K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $512K |
IRTINDEPENDENCE REALTY TRUST INC | $510K |
NWSANEWS CORP/NEW-CL A | $509K |
—GAIN CAPITAL HOLDINGS INC | $508K |
EDUNEW ORIENTAL EDUCATION & TECH | $506K |
ULTAULTA SALON COSMETICS & FRAGR | $505K |
HSYHERSHEY CO/THE | $505K |
—DUN & BRADSTREET CORP | $503K |
MTSIMA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC | $499K |
SJMJM SMUCKER CO/THE | $497K |
—DIGITALGLOBE INC | $496K |
RLRALPH LAUREN CORP | $496K |
FLSFLOWSERVE CORP | $494K |
—CARMIKE CINEMAS INC | $493K |
—FBR & CO | $489K |
JECUSDJACOBS ENGINEERING GROUP INC | $484K |
HOUSREALOGY HOLDINGS CORP | $482K |
IIININSTEEL INDUSTRIES INC | $480K |
TGNATEGNA INC | $479K |
—KEYW HOLDING CORP/THE | $479K |
FMCFMC CORP | $477K |
NUANEURNUANCE COMMUNICATIONS INC | $475K |
ORNORION MARINE GROUP INC | $472K |
PLABPHOTRONICS INC | $471K |
PRIMPRIMORIS SERVICES CORP | $471K |
—STAG INDUSTRIAL PFD 9.0 | $467K |
WBC1EURWABCO HOLDING INC | $466K |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $466K |
VRAVERA BRADLEY INC | $464K |
WRBWR BERKLEY CORP | $462K |
NWSANEWS CORP - CLASS A | $460K |
GPOR1EURGULFPORT ENERGY CORP | $459K |
TDYTELEDYNE TECHNOLOGIES INC | $458K |
BBG1USDBILL BARRETT CORP | $452K |
—FELCOR LODGING TRUST INC | $447K |
HAINHAIN CELESTIAL GROUP INC | $446K |
—ARC DOCUMENT SOLUTIONS INC | $446K |
WLB1EURWESTMORELAND COAL CO | $446K |
EWEDWARDS LIFESCIENCES CORP | $445K |
—LEUCADIA NATIONAL CORP | $445K |
CDWCDW CORP | $445K |
—EPR PROPERTIES PFD 6.625 | $445K |
PNWPINNACLE WEST CAPITAL | $444K |
CHRCHURCHILL DOWNS INC | $438K |
FIZZNATIONAL BEVERAGE CORP | $437K |
VMWEURVMWARE INC | $436K |
—HARMAN INTERNATIONAL INDUSTRIE | $436K |
CFGCITIZENS FINANCIAL GROUP | $434K |
PORPORTLAND GENERAL ELECTRIC CO | $434K |
SJIEURSOUTH JERSEY INDUSTRIES | $432K |
TOLTOLL BROTHERS INC | $432K |
ISIIONIS PHARMACEUTICALS INC | $428K |
—FNFV GROUP | $425K |
AXTAAXALTA COATING SYSTEMS LTD | $422K |
CIENCIENA CORP | $421K |
—CBS CORP-CLASS B NON VOTING | $417K |
HPHELMERICH & PAYNE INC | $417K |
NAVINAVIENT CORP | $417K |
—FRANCESCAS HOLDINGS CORP | $416K |
REGIEURRENEWABLE ENERGY GROUP INC | $415K |
—RETAIL PROPERTIES OF AMERICA PFD 7.0 | $415K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $414K |
PCGP G & E CORP | $411K |
—WGL HOLDINGS INC | $411K |
PENPENUMBRA INC | $410K |
8CWCROWN CASTLE INTL CORP | $410K |
ALNYALNYLAM PHARMACEUTICALS INC | $404K |
CCLCARNIVAL CORP | $403K |
—QAD INC-A | $402K |
AGCOAGCO CORP | $402K |
—CALPINE CORP NPR | $394K |
—SAUL CENTERS PFD 6.875 | $392K |
—SUNSTONE HOTEL INVESTORS PFD 6.95 | $392K |
—DIGITAL REALTY TRUST PFD 6.35 | $389K |
MHMCGRAW HILL FINANCIAL INC | $386K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT INC | $386K |
NAVNAVISTAR INTERNATIONAL CORP | $385K |
RRXREGAL BELOIT CORP | $384K |
—XCERRA CORP | $383K |
FTNTFORTINET INC | $382K |
—GLOBAL BRASS & COPPER HOLDIN | $382K |
WTSWATTS WATER TECHNOLOGIES-A | $381K |
WNCWABASH NATIONAL CORP | $381K |
—AEP INDUSTRIES INC | $380K |
—BLUCORA INC | $378K |
TDCTERADATA CORP | $376K |
DGIIDIGI INTERNATIONAL INC | $375K |
KIMKIMCO REALTY CORP | $375K |
—B/E AEROSPACE INC | $374K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $372K |