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 |
|---|---|
CR1USDCRANE CO | $1.2M |
MTBM&T BANK CORP | $1.2M |
EDUNEW ORIENTAL EDUCATION & TECH | $1.2M |
—LABORATORY CRP OF AMER HLDGS | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
—CALLIDUS SOFTWARE INC | $1.2M |
BKNGPRICELINE GROUP INC/THE | $1.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP | $1.2M |
—LIBERTY INTERACTIVE CORP QVC GROUP | $1.2M |
—FIRST POTOMAC REALTY TRUST | $1.2M |
MHKMOHAWK INDUSTRIES INC | $1.2M |
GLNGGOLAR LNG LTD | $1.2M |
BENFRANKLIN RESOURCES INC | $1.2M |
XEJACCURAY INC | $1.2M |
GEGGEO GROUP INC/THE | $1.2M |
—NEWFIELD EXPLORATION CO | $1.2M |
—NATIONAL INSTRUMENTS CORP | $1.2M |
MDLZMONDELEZ INTERNATIONAL INC-A | $1.2M |
LMEURLEGG MASON INC | $1.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
—NORTHSTAR REALTY EUROPE CORP | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
INGRINGREDION INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
AAALCOA INC | $1.1M |
CLSCA INC | $1.1M |
—NOVADAQ TECHNOLOGIES INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
GPNGLOBAL PAYMENTS INC | $1.1M |
—AMSURG CORP | $1.1M |
MUMICRON TECH INC | $1.1M |
—HSN INC | $1.1M |
—ORTHOFIX INTERNATIONAL NV | $1.1M |
NSANATIONAL STORAGE AFFILIATES TRUST | $1.1M |
UNMUNUM GROUP | $1.1M |
MATMATTEL INC | $1.1M |
PPLPPL CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRIS | $1.1M |
MARMARRIOTT INTERNATIONAL-CL A | $1.1M |
WATWATERS CORP | $1.1M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $1.1M |
TXTTEXTRON INC | $1.1M |
WOOFOOT LOCKER INC | $1.1M |
HASHASBRO INC | $1.1M |
EMNEASTMAN CHEMICAL CO | $1.0M |
SLG 6.5 PERP ISL GREEN REALTY PFD 6.5 | $1.0M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA | $1.0M |
AEEAMEREN CORP | $1.0M |
RFREGIONS FINANCIAL CORP | $1.0M |
RRCRANGE RESOURCES CORP | $1.0M |
LLOEWS CORP | $1.0M |
AMEAMETEK INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.0M |
CBRECBRE GROUP INC | $1.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $1.0M |
ABEVAMBEV SA-ADR | $1.0M |
ITGRINTEGER HOLDINGS CORP | $1.0M |
HN9HANESBRANDS INC | $1.0M |
—LIBBEY INC | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $1.0M |
IVZINVESCO LTD | $1.0M |
NOWSERVICENOW INC | $997K |
KEYKEYCORP | $995K |
SLG2EURSL GREEN REALTY CORP | $989K |
—STARWOOD HOTELS&RESORTS | $988K |
MKLMARKEL CORPORATION | $987K |
MRO*MARATHON OIL CORP | $983K |
—GRAMERCY PROPERTY TRUST | $972K |
WFRDWEATHERFORD INTL PLC | $971K |
—STAG INDUSTRIAL PFD 6.625 | $969K |
—TELIGENT INC | $966K |
ENTAENANTA PHARMACEUTICALS INC | $961K |
PNRPENTAIR PLC | $958K |
—STATE BANK FINANCIAL CORP | $956K |
—WINTHROP REALTY TRUST | $953K |
MGMMGM RESORTS INTERNATIONAL | $952K |
MASMASCO CORP | $946K |
WSRWHITESTONE REIT | $946K |
—DOW CHEMICAL CO/THE | $945K |
MCXMCCORMICK & CO INC | $941K |
EIDOISHARES MSCI INDONESIA ETF | $938K |
HLTHILTON WORLDWIDE HOLDINGS INC | $937K |
UI2KEMPER CORP | $936K |
QDELUSDQUIDEL CORP | $935K |
WWAYFAIR INC | $934K |
—WHOLE FOODS MARKET INC | $931K |
TSCOTRACTOR SUPPLY CO | $931K |
—FMC TECHNOLOGIES INC | $930K |
SRSPIRE INC | $928K |
LNCLINCOLN NATIONAL CORP | $925K |
W3UWESTERN UNION CO | $924K |
—TRINITY BIOTECH PLC-SPON ADR | $922K |
BWABORGWARNER INC | $922K |
TSSTOTAL SYSTEM SERVICES INC | $921K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $918K |
TWXCHFTIME WARNER INC | $910K |
AQLTISHARES MSCI PHILIPPINES ETF | $909K |