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 |
|---|---|
VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | $2.1M |
HXLHEXCEL CORP | $2.1M |
KMTKENNAMETAL INC | $2.1M |
—INLAND REAL ESTATE CORP | $2.1M |
—DIGITAL REALTY TRUST PFD 7.375 | $2.1M |
DNKNDUNKIN' BRANDS GROUP INC | $2.1M |
—SYKES ENTERPRISES INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
TROWT ROWE PRICE GROUP INC | $2.1M |
—ATMEL CORP | $2.1M |
PRLBPROTO LABS INC | $2.1M |
PRGOPERRIGO CO PLC | $2.1M |
RJFRAYMOND JAMES FINANCIAL INC | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.1M |
STLDSTEEL DYNAMICS INC | $2.1M |
AGIOAGIOS PHARMACEUTICALS INC | $2.1M |
—INVESTORS REAL ESTATE TRUST | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP NPR | $2.1M |
DISHDISH NETWORK CORP | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
TSAACI WORLDWIDE INC | $2.0M |
7HPHP INC | $2.0M |
—STAPLES INC | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
FIVEFIVE BELOW INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
OMCOMNICOM GROUP | $2.0M |
—MEAD JOHNSON NUTRITION CO | $2.0M |
NEMNEWMONT MINING CORP | $2.0M |
SJMJM SMUCKER CO/THE-NEW | $2.0M |
—ENDOLOGIX INC | $2.0M |
LBEURL BRANDS INC | $2.0M |
COOCOOPER COS INC | $2.0M |
CSGSCSG SYSTEMS INTL INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
VFCVF CORP | $2.0M |
TSNTYSON FOODS INC | $2.0M |
ENRENERGIZER HOLDINGS INC | $2.0M |
—ALLERGAN PLC | $2.0M |
TSLATESLA MOTORS INC | $2.0M |
ORIOLD REPUBLIC INTL CORP | $2.0M |
—NETSUITE INC | $2.0M |
BABOEING CO/THE | $1.9M |
ITTITT CORP | $1.9M |
YUSDALLEGHANY CORP | $1.9M |
—NEW SENIOR INVESTMENT GROUP INC | $1.9M |
TLVGRUPO TELEVISA S.A. | $1.9M |
HRLHORMEL FOODS CORP | $1.9M |
—AKORN INC | $1.9M |
AERAERCAP HOLDINGS NV | $1.9M |
VGREURVECTOR GROUP LTD | $1.9M |
—CIMPRESS NV | $1.9M |
—FINANCIAL ENGINES INC | $1.9M |
—LUMINEX CORP | $1.9M |
XELXCEL ENERGY INC | $1.9M |
—LASALLE HOTEL PROPERTIES PFD 6.375 | $1.9M |
RPREALPAGE INC | $1.9M |
PARRPAR PACIFIC HOLDINGS INC | $1.9M |
HPEHEWLETT PACKARD ENTERPRIS | $1.9M |
—TAUBMAN CENTERS PFD 6.25 | $1.9M |
HCSGHEALTHCARE SERVICES GROUP | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
DFSEURDISCOVER FINANCIAL | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
DISCAUSDDISCOVERY COMMNUCATIONS-A | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
—AVEXIS INC | $1.8M |
JWNUSDNORDSTROM INC | $1.8M |
WABWABTEC CORP | $1.8M |
CDWCDW CORP/DE | $1.8M |
CLDTCHATHAM LODGING TRUST | $1.8M |
—WEBMD HEALTH CORP-CLASS A | $1.8M |
—BUNGE LTD | $1.8M |
PCARPACCAR INC | $1.8M |
AIZASSURANT INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
CLHCLEAN HARBORS INC | $1.8M |
AWNADVANCE AUTO PARTS | $1.8M |
AVAAVISTA CORP | $1.8M |
—CEDAR REALTY TRUST PFD 7.25 | $1.7M |
MNRUSDMONMOUTH RE INVEST CP -CL A | $1.7M |
PWRQUANTA SERVICES INC | $1.7M |
—ULTIMATE SOFTWARE GROUP INC | $1.7M |
—LABORATORY CRP OF AMER HLDGS | $1.7M |
ROLROLLINS INC | $1.7M |
NCMIEURNATIONAL CINEMEDIA INC | $1.7M |
OGSONE GAS INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
MIKUSDMICHAELS COS INC | $1.7M |
EBSEMERGENT BIOSOLUTIONS INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL INC | $1.7M |
—ADT CORP | $1.7M |
—PUBLIC STORAGE Y PFD 6.375 | $1.7M |
CCLCARNIVAL CORP COMMON PAIRED | $1.7M |
LPLALPL FINANCIAL HOLDINGS INC | $1.7M |
ADIANALOG DEVICES | $1.7M |
UBAUSDURSTADT BIDDLE PROPERTIES | $1.7M |
—NORTHSTAR REALTY EUROPE CORP | $1.7M |
WRKUSDWESTROCK CO | $1.7M |