Asset Management One Co., Ltd. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$6.7B
Holdings
1,302
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
—GENOMIC HEALTH INC | $908K |
CMACOMERICA INC | $908K |
MSIMOTOROLA SOLUTIONS INC | $905K |
DEAEASTERLY GOVERNMENT PROPERTIES INC | $901K |
—CBL & ASSOCIATES PROP PFD 7.375 | $900K |
—CHESAPEAKE LODGING TRUST PFD 7.75 | $899K |
—ASHFORD HOSPITALITY TRUST | $898K |
TTITETRA TECHNOLOGIES INC | $895K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $891K |
KMXCARMAX INC | $889K |
DGXQUEST DIAGNOSTICS | $886K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $883K |
—PENNSYLVANIA REIT PFD 7.375 | $881K |
KWKENNEDY-WILSON HOLDINGS INC | $878K |
WRUSDWESTAR ENERGY INC | $876K |
—MERIDIAN BANCORP INC | $869K |
—INTERXION HOLDING NV | $868K |
UGIUGI CORP | $866K |
MOSMOSAIC CO/THE | $864K |
FWONALIBERTY MEDIA GROUP-C | $859K |
—KIMCO REALTY PFD 5.5 | $857K |
RAILFREIGHTCAR AMERICA INC | $857K |
PINCPREMIER INC | $857K |
CUBICUSTOMERS BANCORP INC | $857K |
—CATCHMARK TIMBER TRUST INC-A | $852K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $850K |
—BLUCORA INC | $850K |
BVNCIA DE MINAS BUENAVENTURA SA ADR | $849K |
NLYEURANNALY CAPITAL MANAGEMENT | $848K |
AHHARMADA HOFFLER PROPERTIES INC | $847K |
HBANHUNTINGTON BANCSHARES INC | $844K |
SIRIEURSIRIUS XM HOLDINGS INC | $842K |
SRCLSTERICYCLE INC | $839K |
BCOBRINK'S CO | $839K |
NFBKNORTHFIELD BANCORP INC | $838K |
GOODGLADSTONE COMMERCIAL CORP | $836K |
CFGCITIZENS FINANCIAL GROUP INC | $835K |
—LINEAR TECH CORP | $835K |
CECELANESE CORP | $832K |
RMERESMED INC | $829K |
—SCICLONE PHARMACEUTICALS INC | $829K |
BBDBANCO BRADESCO-ADR | $816K |
SNASNAP-ON INC | $808K |
AKXANSYS INC | $802K |
—DIMENSION THERAPEUTICS INC | $800K |
BPOPPOPULAR INC | $800K |
NXDRKINDRED HEALTHCARE INC | $799K |
—LORAL SPACE & COMMUNICATIONS | $798K |
HOGHARLEY-DAVIDSON INC | $796K |
NBHCNATIONAL BANK HOLD-CL A | $794K |
FNFFNF GROUP | $793K |
FLEXFLEXTRONICS INTL LTD | $789K |
OLPONE LIBERTY PROPERTIES INC | $789K |
ARMKARAMARK | $788K |
HSYHERSHEY CO/THE | $787K |
—IHS INC-CLASS A | $783K |
AKAMAKAMAI TECHNOLOGIES | $783K |
SKYWSKYWEST INC | $782K |
QRVOQORVO INC | $780K |
KHCKRAFT HEINZ CO/THE | $773K |
—PENNSYLVANIA REIT PFD 8.25 | $770K |
IDXXIDEXX LABORATORIES INC | $769K |
WCCWESCO INTERNATIONAL INC | $763K |
ACGLARCH CAPITAL GROUP LTD | $762K |
WTWISDOMTREE INVESTMENTS INC | $760K |
ISBCUSDINVESTORS BANCORP INC | $757K |
SIGSIGNET JEWELERS LTD | $756K |
MATVSCHWEITZER-MAUDUIT INTL INC | $755K |
CPFCENTRAL PACIFIC FINANCIAL CO | $753K |
IEXIDEX CORP | $750K |
—CBL & ASSOCIATES PROPERTIES PFD 6.625 | $749K |
TMKTORCHMARK CORP | $747K |
—COOPER TIRE & RUBBER | $745K |
UNFIUNITED NATURAL FOODS INC | $744K |
TRMBTRIMBLE NAVIGATION LTD | $742K |
—ENERSIS AMERICAS-SPONS ADR | $741K |
—EMC CORP/MA | $740K |
—STAPLES INC | $739K |
DRIDARDEN RESTAURANTS INC | $736K |
IIININSTEEL INDUSTRIES INC | $729K |
—ULTRATECH INC | $726K |
TIFEURTIFFANY & CO | $723K |
PVHPVH CORP | $723K |
JNPJUNIPER NETWORKS INC | $721K |
DATATABLEAU SOFTWARE INC | $718K |
REEVEREST RE GROUP LTD | $717K |
KSSKOHLS CORP | $716K |
LEGLEGGETT & PLATT INC | $714K |
AALAMERICAN AIRLINES GROUP INC | $712K |
—MOBILEYE NV | $710K |
—ASHFORD HOSPITALITY PRIME INC | $709K |
—AGL RESOURCES INC | $708K |
AMTTD AMERITRADE HOLDING CORP | $705K |
WNCWABASH NATIONAL CORP | $702K |
AMGAFFILIATED MANAGERS GROUP INC | $701K |
ASHASHLAND INC | $699K |
TDYTELEDYNE TECHNOLOGIES INC | $696K |
SNPSSYNOPSYS INC | $695K |
TRIPTRIPADVISOR INC | $693K |
MHLAMAIDEN HOLDINGS LTD | $692K |