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 |
|---|---|
—SUNSTONE HOTEL INVESTORS PFD 6.45 | $194K |
LM03LIBERTY SIRIUSXM GROUP-A | $193K |
IPHIINPHI | $191K |
DVADAVITA HEALTHCARE PARTNERS I | $189K |
MKLMARKEL CORP | $187K |
CORECORE-MARK HOLDING CO INC | $186K |
JBLJABIL CIRCUIT INC | $184K |
—SUPERCOM LTD | $180K |
ELPCCIA PARANAENSE ENER-SP ADR P | $179K |
—LIBERTY INTERACTIVE CORP Q-A | $178K |
AEEAMEREN CORPORATION | $178K |
BURLBURLINGTON STORES INC | $178K |
—CABELA'S INC | $176K |
—ENDESA AMERICAS SA - ADR | $176K |
ENZBENZO BIOCHEM INC | $175K |
MCXMCCORMICK & CO-NON VTG SHRS | $175K |
CYTKCYTOKINETICS INC | $174K |
VALEVALE SA-SP ADR | $174K |
KIMKIMCO REALTY CORP | $173K |
TSCOTRACTOR SUPPLY COMPANY | $172K |
VEEVVEEVA SYSTEMS INC | $170K |
HCKTHACKETT GROUP INC/THE | $170K |
FOXATWENTY-FIRST CENTURY FOX - B | $168K |
—CELADON GROUP INC | $167K |
ICLRICON PLC | $166K |
DISHDISH NETWORK CORP-A | $165K |
ACREARES COMMERCIAL REAL ESTATE | $165K |
CDZICADIZ INC | $163K |
—AEROHIVE NETWORKS INC | $163K |
—SUMMIT HOTEL PROPERTIES PFD 7.875 | $163K |
AFWALIGN TECHNOLOGY INC | $162K |
CXCEMEX SAB-SPONS ADR PART CER | $162K |
VLRSCONTROLADORA VUELA CIA-ADR | $161K |
HLTHILTON WORLDWIDE HOLDINGS IN | $160K |
TLVGRUPO TELEVISA SA-SPON ADR | $159K |
CHKPCHECK POINT SOFTWARE TECH | $159K |
—DEPOMED INC | $157K |
—SURGICAL CARE AFFILIATES INC | $156K |
DGXQUEST DIAGNOSTICS INC | $155K |
NWSANEWS CORP - CLASS A | $153K |
RDIREADING INTERNATIONAL INC-A | $152K |
—COLUMBIA PIPELINE GROUP | $152K |
SYNASYNAPTICS INC | $149K |
—LINEAR TECHNOLOGY CORP | $148K |
—STRAYER EDUCATION INC | $145K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $143K |
ITRIITRON INC | $141K |
NGDNEW GOLD INC | $140K |
—ALON USA ENERGY INC | $140K |
VVXVECTRUS INC | $140K |
SU6SURMODICS INC | $139K |
KELYAKELLY SERVICES INC -A | $139K |
EXPDEXPEDITORS INTL WASH INC | $138K |
AKAMAKAMAI TECHNOLOGIES INC | $136K |
FRCBFIRST REPUBLIC BANK/CA | $135K |
NCNACCO INDUSTRIES-CL A | $134K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $134K |
LENLENNAR CORP-A | $133K |
—BIOTELEMETRY INC | $133K |
—APPROACH RESOURCES INC | $131K |
MLRMILLER INDUSTRIES INC/TENN | $131K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $130K |
—INTERNAP CORP | $130K |
EMBJEMBRAER SA-SPON ADR | $129K |
—EQUITY LIFESTYLE PROPERTIES PFD 6.75 | $128K |
OFSOFS CAPITAL CORP | $128K |
KTKT CORP-SP ADR | $127K |
—REAL INDUSTRY INC | $125K |
ADUS CELLULAR CORP | $125K |
LMATLEMAITRE VASCULAR INC | $125K |
MAAMID-AMERICA APARTMENT COMM | $124K |
CNTCENTURY CASINOS INC | $124K |
—VALSPAR CORP/THE | $123K |
GGALGRUPO FIN SANTANDER-ADR B | $122K |
BRBROADRIDGE FINANCIAL SOLUTIO | $119K |
WDAYWORKDAY INC-CLASS A | $118K |
BSACBANCO SANTANDER-CHILE-ADR | $118K |
—TRINA SOLAR LTD SPON ADR | $117K |
—VANTIV INC - CL A | $117K |
DREUSDDUKE REALTY CORP | $117K |
—INFOBLOX INC | $116K |
—SOUFUN HOLDINGS LTD ADR | $116K |
COOCOOPER COS INC/THE | $113K |
RAREULTRAGENYX PHARMACEUTICAL INC | $113K |
NVGSNAVIGATOR HOLDINGS LTD | $113K |
IDTIDT CORP-CLASS B | $112K |
LCUTLIFETIME BRANDS INC | $112K |
HURCHURCO COMPANIES INC | $111K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $111K |
FLRFLUOR CORP | $110K |
INDAISHARES MSCI INDIA ETF | $109K |
RCKYROCKY BRANDS INC | $108K |
DXLGDESTINATION XL GROUP INC | $105K |
—MONSTER WORLDWIDE INC | $105K |
—APPLIED GENETIC TECHNOLOGIES | $105K |
—ADURO BIOTECH INC | $104K |
AMGAFFILIATED MANAGERS GROUP | $103K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $103K |
CBRECBRE GROUP INC - A | $102K |
CCKCROWN HOLDINGS INC | $100K |