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 |
|---|---|
NDAQNASDAQ INC | $690K |
COSCNO FINANCIAL GROUP INC | $690K |
EXPDEXPEDITORS INTERNATIONAL | $687K |
UAAUNDER ARMOUR INC-CLASS A | $687K |
LBTYBLIBERTY GLOBAL PLC-A | $683K |
LENLENNAR CORP | $680K |
EWEDWARDS LIFESCIENCES CORP | $679K |
—KILROY REALTY PFD 6.375 | $677K |
HAINHAIN CELESTIAL GROUP INC | $676K |
—INC RESEARCH HOLDINGS | $673K |
ALLYALLY FINANCIAL INC | $669K |
—VANTIV INC | $668K |
CFCF INDUSTRIES HOLDINGS INC | $663K |
—PREFERRED APARTMENT COMMUNITIES INC | $658K |
—VALSPAR CORP | $657K |
GTGOODYEAR TIRE & RUBBER CO | $653K |
TXTERNIUM SA-SPONSORED ADR | $650K |
WDAYWORKDAY INC | $643K |
—COLUMBIA PIPELINE GROUP INC | $642K |
MATWMATTHEWS INTL CORP-CLASS A | $640K |
BBBYEURBED BATH &BEYOND INC | $639K |
UMHUMH PROPERTIES INC | $639K |
DPZDOMINO'S PIZZA INC | $633K |
CIOCITY OFFICE REIT INC | $630K |
—SYNERGY RESOURCES CORP | $630K |
CDKCDK GLOBAL INC | $627K |
—YADKIN FINANCIAL CORP | $627K |
WCNWASTE CONNECTIONS INC | $625K |
—PEBBLEBROOK HOTEL TRUST PFD 6.5 | $623K |
—DIGITALGLOBE INC | $618K |
FULTFULTON FINANCIAL CORP | $616K |
BLKCHFBLACKROCK INC | $614K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $612K |
SPLKCHFSPLUNK INC | $608K |
—AMERICAN CAPITAL AGENCY CORP | $604K |
AMEDAMEDISYS INC | $604K |
—FRONTIER COMMUNICATIONS CORP | $603K |
TQJSIGNATURE BANK | $603K |
CXOEURCONCHO RESOURCES INC | $602K |
OGEOGE ENERGY CORP | $602K |
URIUNITED RENTALS INC | $600K |
SABRSABRE CORP | $597K |
UCBUNITED COMMUNITY BANKS/GA | $594K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $593K |
JBHTJB HUNT TRANSPORT SERVICES INC | $592K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $590K |
UAUNDER ARMOUR INC-CLASS C | $585K |
EDGGOLD FIELDS LTD-SPONS ADR | $583K |
—PACIFIC ETHANOL INC | $582K |
JECUSDJACOBS ENGINEERING GROUP INC | $577K |
BDXBECTON DICKINSON AND CO | $576K |
—DDR CORP PFD 6.5 | $574K |
SWN1EURSOUTHWESTERN ENERGY CO | $574K |
—QIHOO 360 TECHNOLOGY CO LTD ADR | $574K |
HFCUSDHOLLYFRONTIER CORP | $573K |
PHMPULTE GROUP INC | $573K |
FLRFLUOR CORP (NEW) | $572K |
FMCFMC CORP | $571K |
—TECO ENERGY INC | $569K |
STNGSCORPIO TANKERS INC | $567K |
HRBH&R BLOCK INC | $561K |
LSXMKUSDLIBERTY SIRIUSXM GROUP-C | $557K |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $554K |
3TYTITAN MACHINERY INC | $554K |
BF/BBROWN-FORMAN CORP-CLASS B | $554K |
K6BKBR INC | $552K |
ULTAULTA SALON COSMETICS & FRAGR | $550K |
—COLONY CAPITAL INC | $549K |
—APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | $547K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $547K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $546K |
MPWRMONOLITHIC POWER SYSTEMS INC | $542K |
UHALAMERCO | $542K |
RHIROBERT HALF INTL INC | $541K |
SNISCRIPPS NETWORKS INTER-CL A | $539K |
LUVSOUTHWEST AIRLINES | $534K |
AXSAXIS CAPITAL HOLDINGS LTD | $533K |
GRMNGARMIN LTD | $532K |
—SUCAMPO PHARMACEUTICALS-CL A | $532K |
MLMMARTIN MARIETTA MATERIALS | $525K |
4DHDANA HOLDING CORP | $522K |
GAPGAP INC/THE | $520K |
JWNUSDNORDSTROM INC | $517K |
SEICSEI INVESTMENTS CO | $516K |
RNRRENAISSANCERE HOLDINGS LTD | $516K |
—CBS CORP-CLASS B NON VOTING | $515K |
KMIKINDER MORGAN INC | $515K |
GRA1EURWR GRACE & CO | $514K |
51AAMERICAN PUBLIC EDUCATION | $513K |
LBTYBLIBERTY LILAC GROUP-C | $509K |
SRGSERITAGE GROWTH PROP- A REIT | $508K |
DGIIDIGI INTERNATIONAL INC | $508K |
TRVTRAVELERS COS INC/THE | $507K |
GPOR1EURGULFPORT ENERGY CORP | $506K |
SUPNSUPERNUS PHARMACEUTICALS INC | $506K |
ENICENERSIS CHILE SA | $504K |
IRTINDEPENDENCE REALTY TRUST INC | $502K |
FLSFLOWSERVE CORP | $500K |
—SPEEDWAY MOTORSPORTS INC | $499K |
MANMANPOWERGROUP INC | $498K |