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 |
|---|---|
—GREAT WESTERN BANCORP INC | $344K |
NXPINXP SEMICONDUCTORS NV | $338K |
—BOSTON PROPERTIES PFD 5.25 | $338K |
—XCERRA CORP | $338K |
—INTEGRATED DEVICE TECH INC | $337K |
—POLYCOM INC | $337K |
—SPRINT CORP | $336K |
FISFIDELITY NATIONAL INFO SERV | $335K |
—KEYW HOLDING CORP/THE | $332K |
DFSEURDISCOVER FINANCIAL SERVICES | $332K |
EBFENNIS INC | $330K |
FRPTFRESHPET INC | $330K |
THGHANOVER INSURANCE GROUP INC/ | $330K |
FLIRFLIR SYSTEMS INC | $328K |
—INNERWORKINGS INC | $327K |
PRIMPRIMORIS SERVICES CORP | $324K |
AGCOAGCO CORP | $323K |
BBBYEURBED BATH & BEYOND INC | $322K |
—MEDICINES COMPANY | $318K |
DKSDICK'S SPORTING GOODS INC | $316K |
AWNADVANCE AUTO PARTS INC | $316K |
BBG1USDBILL BARRETT CORP | $314K |
PTITELEKOMUNIK INDONESIA-SP ADR | $312K |
—LUMBER LIQUIDATORS HOLDINGS | $311K |
HUBBHUBBELL INC | $310K |
—RETAIL PROPERTIES OF AMERICA PFD 7.0 | $310K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $309K |
—TRIPLE-S MANAGEMENT CORP-B | $308K |
—LINKEDIN CORP - A | $308K |
ATDALLEGHENY TECHNOLOGIES INC | $306K |
WUBAUSD58.COM INC ADR | $303K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $297K |
SAVESPIRIT AIRLINES INC | $296K |
IVCUSDINVACARE CORP | $296K |
ELESTEE LAUDER COMPANIES-CL A | $293K |
VALEVALE SA-SP PREF ADR | $293K |
CPKCHESAPEAKE UTILITIES CORP | $291K |
—PLANTRONICS INC | $290K |
—KITE PHARMA INC | $288K |
—WP GLIMCHER INC PFD 7.5 | $288K |
ZZILLOW GROUP INC-C | $286K |
—FELCOR LODGING TRUST INC | $285K |
—FLOTEK INDUSTRIES INC | $284K |
SCCOSOUTHERN COPPER CORP | $278K |
CALYCALLAWAY GOLF COMPANY | $277K |
SITESITEONE LANDSCAPE SUPPLY INC | $272K |
—DUPONT FABROS TECHNOLOGY PFD 6.625 | $271K |
GASSSTEALTHGAS INC | $270K |
DTEDTE ENERGY COMPANY | $268K |
—POPEYES LOUISIANA KITCHEN INC | $266K |
NPKINEWPARK RESOURCES INC | $264K |
TAPMOLSON COORS BREWING CO -B | $261K |
—REGENCY CENTERS PFD 6.625 | $260K |
—STAG INDUSTRIAL PFD 6.875 | $258K |
VIAVVIAVI SOLUTIONS INC | $257K |
ADIANALOG DEVICES INC | $254K |
ISIIONIS PHARMACEUTICALS INC | $254K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $252K |
IPHIINPHI CORP | $251K |
ATSG*AIR TRANSPORT SERVICES GROUP | $250K |
APHAMPHENOL CORP-CL A | $250K |
SPBSPECTRUM BRANDS HOLDINGS INC | $250K |
POT1EURPOTASH CORP OF SASKATCHEWAN $ | $248K |
TWOTWO HARBORS INVESTMENT CORP | $248K |
BSETBASSETT FURNITURE INDS | $241K |
MTBM & T BANK CORP | $240K |
JDJD.COM INC-ADR | $240K |
IDAIDACORP INC | $239K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $233K |
—GENERAL GROWTH PROPERTIES | $232K |
CROXCROCS INC | $232K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $232K |
—DERMIRA INC | $231K |
—CAVIUM INC | $230K |
HOFTHOOKER FURNITURE CORP | $229K |
—EARTHLINK HOLDINGS CORP | $229K |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $229K |
HIMXHIMAX TECHNOLOGIES INC ADR | $226K |
WTWWILLIS TOWERS WATSON PLC | $225K |
RRXREGAL BELOIT CORP | $224K |
—PLAINS GP HOLDINGS LP | $220K |
FEYECHFFIREEYE INC | $219K |
ASCARDMORE SHIPPING CORP | $218K |
—ENGILITY HOLDINGS INC | $218K |
—CORESITE REALTY PFD 7.25 | $218K |
FPIFARMLAND PARTNERS INC | $216K |
—FERRO CORP | $213K |
TALTAL EDUCATION GROUP-ADR | $210K |
—BARRACUDA NETWORKS INC | $208K |
—SUPREME INDS INC-CLASS A | $207K |
MUMICRON TECHNOLOGY INC | $202K |
MARMARRIOTT INTERNATIONAL -CL A | $202K |
MRCYMERCURY SYSTEMS INC | $201K |
—SUMMIT HOTEL PROPERTIES PFD 6.45 | $200K |
—RPX CORP | $199K |
STRLSTERLING CONSTRUCTION CO | $199K |
—QUINTILES TRANSNATIONAL HOLD | $197K |
—STARWOOD HOTELS & RESORTS | $196K |
THSTREEHOUSE FOODS INC | $195K |
PRQRPROQR THERAPEUTICS NV | $194K |