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 |
|---|---|
TXNMPNM RESOURCES INC | $368K |
STZCONSTELLATION BRANDS INC-A | $367K |
CVA1EURCOVANTA HOLDING CORP | $364K |
FLIRFLIR SYSTEMS INC | $364K |
—PARSLEY ENERGY INC-CLASS A | $363K |
KRNYKEARNY FINANCIAL CORP/MD | $362K |
—APPLIED MICRO CIRCUITS CORP | $358K |
CALYCALLAWAY GOLF COMPANY | $358K |
3TYTITAN MACHINERY INC | $356K |
—VANTIV INC - CL A | $352K |
THGHANOVER INSURANCE GROUP INC/ | $352K |
BEAVBE AEROSPACE INC | $351K |
HOFTHOOKER FURNITURE CORP | $350K |
HSIHEIDRICK & STRUGGLES INTL | $347K |
GNRCGENERAC HOLDINGS INC | $346K |
CWTCALIFORNIA WATER SERVICE GRP | $345K |
CIOCITY OFFICE REIT INC | $345K |
—BIOSCRIP INC | $345K |
—SEQUENTIAL BRANDS GROUP INC | $343K |
DKSDICK'S SPORTING GOODS INC | $341K |
—CIBER INC | $340K |
TASTUSDCARROLS RESTAURANT GROUP INC | $340K |
—BOSTON PROPERTIES PFD 5.25 | $336K |
—COLUMBIA PIPELINE GROUP | $335K |
MTSIM/A-COM TECHNOLOGY SOLUTIONS | $335K |
—CABELA'S INC-CL A | $335K |
CBICHICAGO BRIDGE & IRON CO NV | $333K |
PJXPETROLEO BRASIL-SP PREF ADR | $332K |
—CSRA INC | $331K |
—TRAVELCENTERS OF AMERICA LLC | $331K |
—BIOSPECIFICS TECHNOLOGIES | $326K |
CCUCIA CERVECERIAS UNI-SPON ADR | $325K |
—ZAGG INC | $323K |
TLVGRUPO TELEVISA SA-SPON ADR | $323K |
ADIANALOG DEVICES INC | $322K |
BSETBASSETT FURNITURE INDS | $321K |
—PACIFIC ETHANOL INC | $319K |
—QIHOO 360 TECHNOLOGY CO LTD ADR | $317K |
HUBBHUBBELL INC | $317K |
—BROADSOFT INC | $317K |
DFSEURDISCOVER FINANCIAL SERVICES | $316K |
—TRIPLE-S MANAGEMENT CORP-B | $313K |
NRANRG ENERGY, INC. | $306K |
SNISCRIPPS NETWORKS INTERACTIVE | $304K |
ELESTEE LAUDER COMPANIES-CL A | $304K |
MURMURPHY OIL CORPORATION | $303K |
—PLANTRONICS INC | $302K |
CENTACENTRAL GARDEN AND PET CO-A | $300K |
MTRXMATRIX SERVICE CO | $299K |
ATSG*AIR TRANSPORT SERVICES GROUP | $297K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $297K |
OIIOCEANEERING INTERNATIONAL INC | $297K |
EBFENNIS INC | $294K |
K6BKBR INC | $294K |
FFWMFIRST FOUNDATION INC | $289K |
—WP GLIMCHER INC PFD 7.5 | $288K |
UHALAMERCO | $288K |
CRSCARPENTER TECHNOLOGY | $284K |
—TELETECH HOLDINGS INC | $284K |
RIGTRANSOCEAN LTD | $283K |
ELPCCIA PARANAENSE ENER-SP ADR P | $278K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $278K |
DREUSDDUKE REALTY CORP | $277K |
GMEGAMESTOP CORP. - CL. A | $274K |
ASCARDMORE SHIPPING CORP | $272K |
EXLSEXLSERVICE HOLDINGS INC | $272K |
LIILENNOX INTERNATIONAL INC | $271K |
MARMARRIOTT INTERNATIONAL -CL A | $271K |
POT1EURPOTASH CORP OF SASKATCHEWAN $ | $270K |
SWN1EURSOUTHWESTERN ENERGY CO | $266K |
MRCYMERCURY SYSTEMS INC | $266K |
—STAG INDUSTRIAL PFD 6.875 | $262K |
—OMEGA PROTEIN CORP | $261K |
PTITELEKOMUNIK INDONESIA-SP ADR | $258K |
VIAVVIAVI SOLUTIONS INC | $257K |
FISFIDELITY NATIONAL INFO SERV | $255K |
ATDALLEGHENY TECHNOLOGIES INC | $254K |
GASSSTEALTHGAS INC | $252K |
APHAMPHENOL CORP-CL A | $252K |
VCRAUSDVOCERA COMMUNICATIONS INC | $251K |
TERTERADYNE INC | $249K |
PBRPETROLEO BRASILEIRO-SPON ADR | $248K |
TAPMOLSON COORS BREWING CO -B | $248K |
NVGSNAVIGATOR HOLDINGS LTD | $247K |
NLSUSDNAUTILUS INC | $243K |
—CHARTER COMMUNICATION-A | $241K |
—SURGICAL CARE AFFILIATES INC | $240K |
P5YBRF SA-ADR | $240K |
UEOWESTLAKE CHEMICAL CORP | $236K |
—SPRINT CORP | $235K |
—ENGILITY HOLDINGS INC | $235K |
—EQUITY LIFESTYLE PROPERTIES PFD 6.75 | $233K |
FRPTFRESHPET INC | $231K |
TWOTWO HARBORS INVESTMENT CORP | $230K |
EMBJEMBRAER SA-SPON ADR | $230K |
—REAL INDUSTRY INC | $228K |
VALEVALE SA-SP PREF ADR | $228K |
NFXNEWFIELD EXPLORATION CO | $226K |
MTBM & T BANK CORP | $226K |
—POPEYES LOUISIANA KITCHEN INC | $225K |