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 |
|---|---|
FBINFORTUNE BRANDS HOME & SECURI | $224K |
DGXQUEST DIAGNOSTICS INC | $222K |
—EXTERRAN CORP | $221K |
HOTSTARWOOD HOTELS & RESORTS | $221K |
—CORESITE REALTY PFD 7.25 | $217K |
CROXCROCS INC | $216K |
WTWWILLIS TOWERS WATSON PLC | $215K |
VIPSVIPSHOP HOLDINGS LTD ADR | $214K |
—UNITED ONLINE INC | $214K |
DTEDTE ENERGY COMPANY | $213K |
ALLEALLEGION PLC | $211K |
MAAMID-AMERICA APARTMENT COMM | $208K |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $208K |
—THL CREDIT INC | $207K |
—EARTHLINK HOLDINGS CORP | $202K |
TCXTUCOWS INC-CLASS A | $202K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $202K |
NSPINSPERITY INC | $202K |
NXPINXP SEMICONDUCTORS NV | $200K |
GRA1EURWR GRACE & CO | $199K |
NHTCNATURAL HEALTH TRENDS CORP | $196K |
FWONALIBERTY MEDIA CORP | $193K |
VVXVECTRUS INC | $193K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $193K |
WUBAUSD58.COM INC ADR | $193K |
—SUPERCOM LTD | $189K |
ZZILLOW GROUP INC-C | $187K |
—LINKEDIN CORP - A | $186K |
HCKTHACKETT GROUP INC/THE | $185K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $183K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $180K |
EGHT8X8 INC | $180K |
DVADAVITA HEALTHCARE PARTNERS I | $180K |
ICLRICON PLC | $178K |
IVCUSDINVACARE CORP | $178K |
SANMSANMINA CORP | $177K |
AEISADVANCED ENERGY INDUSTRIES | $177K |
QRTEALIBERTY INTERACTIVE CORP Q-A | $177K |
MKLMARKEL CORP | $175K |
FOXATWENTY-FIRST CENTURY FOX - B | $174K |
—QUALITY SYSTEMS INC | $174K |
—INTERNAP CORP | $173K |
51AAMERICAN PUBLIC EDUCATION | $172K |
LFUSLITTELFUSE INC | $171K |
TSCOTRACTOR SUPPLY COMPANY | $170K |
GDOTGREEN DOT CORP | $170K |
RNGRINGCENTRAL INC-CLASS A | $170K |
SPBSPECTRUM BRANDS HOLDINGS INC | $168K |
—ELDORADO RESORTS INC | $167K |
—KITE PHARMA INC | $167K |
AEEAMEREN CORPORATION | $166K |
LITELUMENTUM HOLDINGS INC | $165K |
PRQRPROQR THERAPEUTICS NV | $163K |
MCXMCCORMICK & CO-NON VTG SHRS | $163K |
EP3ORASURE TECHNOLOGIES INC | $162K |
—SUMMIT HOTEL PROPERTIES PFD 7.875 | $162K |
—INTEGRATED DEVICE TECH INC | $162K |
ECECOPETROL SA-SPONSORED ADR | $161K |
HLTHILTON WORLDWIDE HOLDINGS IN | $160K |
SCLSTEPAN CO | $159K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $157K |
—CELADON GROUP INC | $156K |
MUMICRON TECHNOLOGY INC | $154K |
—TRINA SOLAR LTD SPON ADR | $153K |
IRDMIRIDIUM COMMUNICATIONS INC | $153K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $151K |
NNNNATIONAL RETAIL PROPERTIES | $148K |
LSCCLATTICE SEMICONDUCTOR CORP | $148K |
ACREARES COMMERCIAL REAL ESTATE | $147K |
CDZICADIZ INC | $145K |
VALEVALE SA-SP ADR | $145K |
RDIREADING INTERNATIONAL INC-A | $145K |
DISHDISH NETWORK CORP-A | $145K |
MURMURPHY OIL CORP | $143K |
LLTCLINEAR TECHNOLOGY CORP | $142K |
—YOUKU TUDOU INC ADR | $142K |
UALUNITED CONTINENTAL HOLDINGS | $141K |
ITRIITRON INC | $138K |
EXPDEXPEDITORS INTL WASH INC | $138K |
LMATLEMAITRE VASCULAR INC | $136K |
—PLAINS GP HOLDINGS LP | $136K |
AKAMAKAMAI TECHNOLOGIES INC | $135K |
ENZBENZO BIOCHEM INC | $134K |
—CABELA'S INC | $134K |
TALTAL EDUCATION GROUP-ADR | $133K |
—TRIBUNE PUBLISHING CO | $132K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $132K |
HURCHURCO COMPANIES INC | $131K |
MLRMILLER INDUSTRIES INC/TENN | $129K |
MLMMARTIN MARIETTA MATERIALS | $128K |
FRCBFIRST REPUBLIC BANK/CA | $128K |
—CALLIDUS SOFTWARE INC | $128K |
—APARTMENT INVT & MGMT CO -A | $126K |
FARMFARMER BROS CO | $124K |
IDTIDT CORP-CLASS B | $123K |
CNTCENTURY CASINOS INC | $123K |
—APPROACH RESOURCES INC | $122K |
—FINISAR CORPORATION | $122K |
OIIOCEANEERING INTL INC | $122K |
WDAYWORKDAY INC-CLASS A | $122K |