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 |
|---|---|
WLB1EURWESTMORELAND COAL CO | $497K |
—SEQUENTIAL BRANDS GROUP INC | $496K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $495K |
RLRALPH LAUREN CORP | $491K |
—GAIN CAPITAL HOLDINGS INC | $489K |
SJMJM SMUCKER CO/THE | $486K |
AVTAVNET INC | $485K |
8CWCROWN CASTLE INTL CORP | $481K |
WRBWR BERKLEY CORP | $478K |
—CABELA'S INC-CL A | $475K |
HPHELMERICH & PAYNE INC | $474K |
MERCMERCER INTERNATIONAL INC | $474K |
CFGCITIZENS FINANCIAL GROUP | $472K |
NAVINAVIENT CORP | $468K |
—LEUCADIA NATIONAL CORP | $467K |
CCSCENTURY COMMUNITIES INC | $465K |
—AEP INDUSTRIES INC | $463K |
SNISCRIPPS NETWORKS INTERACTIVE | $462K |
AERAERCAP HOLDINGS NV | $457K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $455K |
—MDC PARTNERS INC-A | $454K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT INC | $454K |
EIGEMPLOYERS HOLDINGS INC | $453K |
CWTCALIFORNIA WATER SERVICE GRP | $451K |
—AMERICAN HOMES 4 RENT PFD 6.35 | $451K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $451K |
—FNFV GROUP | $450K |
SJIEURSOUTH JERSEY INDUSTRIES | $446K |
TGNATEGNA INC | $445K |
—EPR PROPERTIES PFD 6.625 | $445K |
LUVSOUTHWEST AIRLINES CO | $445K |
—TWENTY-FIRST CENTURY FOX-A | $443K |
—FBR & CO | $441K |
AXTAAXALTA COATING SYSTEMS LTD | $441K |
PCGP G & E CORP | $440K |
MTRXMATRIX SERVICE CO | $440K |
—LASALLE HOTEL PROPERTIES PFD 6.3 | $439K |
—DUN & BRADSTREET CORP | $437K |
HOUSREALOGY HOLDINGS CORP | $436K |
—ASHFORD HOSPITALITY TRUST PFD 9.0 | $435K |
LILALIBERTY LILAC GROUP-A | $432K |
PORPORTLAND GENERAL ELECTRIC CO | $432K |
—CIBER INC | $430K |
—BE AEROSPACE INC | $429K |
CDWCDW CORP | $426K |
CMCCOMMERCIAL METALS CO | $424K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $420K |
FTNTFORTINET INC | $419K |
—GLOBAL BRASS & COPPER HOLDIN | $417K |
FBINFORTUNE BRANDS HOME & SECURI | $414K |
—BIOSCRIP INC | $412K |
—ARC DOCUMENT SOLUTIONS INC | $409K |
INFNEURINFINERA CORP | $409K |
—BRANDYWINE REALTY PFD 6.9 | $409K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $408K |
—CALPINE CORP NPR | $406K |
ORNORION GROUP HOLDINGS INC | $406K |
NWSANEWS CORP/NEW-CL A | $404K |
PJXPETROLEO BRASIL-SP PREF ADR | $403K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $403K |
—SUNSTONE HOTEL INVESTORS PFD 6.95 | $402K |
STZCONSTELLATION BRANDS INC-A | $402K |
CENTACENTRAL GARDEN AND PET CO-A | $400K |
—DIGITAL REALTY TRUST PFD 6.35 | $400K |
MURMURPHY OIL CORPORATION | $398K |
—HARMAN INTERNATIONAL INDUSTRIE | $397K |
VMWEURVMWARE INC | $396K |
WTSWATTS WATER TECHNOLOGIES-A | $394K |
PBRPETROLEO BRASILEIRO-SPON ADR | $393K |
LDELANDEC CORP | $393K |
—SAUL CENTERS PFD 6.875 | $393K |
VCRAUSDVOCERA COMMUNICATIONS INC | $392K |
WBC1EURWABCO HOLDING INC | $392K |
HAMHARMONY GOLD MNG-SPON ADR | $389K |
TXNMPNM RESOURCES INC | $386K |
—PARSLEY ENERGY INC-CLASS A | $384K |
CCLCARNIVAL CORP | $381K |
GNRCGENERAC HOLDINGS INC | $378K |
—B/E AEROSPACE INC | $375K |
—BIOSPECIFICS TECHNOLOGIES | $374K |
VIPSVIPSHOP HOLDINGS LTD ADR | $370K |
KRNYKEARNY FINANCIAL CORP/MD | $369K |
SF9SANDERSON FARMS INC | $364K |
—PERFORMANCE SPORTS GROUP LTD | $363K |
—EXTERRAN CORP | $362K |
BGGUSDBRIGGS & STRATTON | $362K |
—QAD INC-A | $358K |
WWDWOODWARD INC | $356K |
—APPLIED MICRO CIRCUITS CORP | $356K |
CVA1EURCOVANTA HOLDING CORP | $355K |
KFYKORN/FERRY INTERNATIONAL | $354K |
ZEUSOLYMPIC STEEL INC | $354K |
PNWPINNACLE WEST CAPITAL | $353K |
NAVNAVISTAR INTERNATIONAL CORP | $353K |
CRSCARPENTER TECHNOLOGY | $352K |
—HARMAN INTERNATIONAL | $351K |
PDCOEURPATTERSON COS INC | $348K |
NRANRG ENERGY, INC. | $348K |
SAJACIA SANEAMENTO BASICO DE-ADR | $346K |
FFWMFIRST FOUNDATION INC | $346K |