Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7B
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $920K |
AQLTISHARES MSCI PHILIPPINES ETF | $918K |
—MERIDIAN BANCORP INC | $916K |
SJMJM SMUCKER CO/THE | $914K |
—CBL & ASSOCIATES PROP PFD 7.375 | $913K |
BGBUNGE LTD | $910K |
NFBKNORTHFIELD BANCORP INC | $910K |
—TWENTY-FIRST CENTURY FOX-A | $909K |
—STAG INDUSTRIAL PFD 6.625 | $908K |
GTGOODYEAR TIRE & RUBBER CO | $906K |
—DIMENSION THERAPEUTICS INC | $906K |
—TELIGENT INC | $898K |
MCXMCCORMICK & CO INC | $892K |
FNFFNF GROUP | $887K |
—PENNSYLVANIA REIT PFD 7.375 | $884K |
WFMWHOLE FOODS MARKET INC | $881K |
CECELANESE CORP | $879K |
SNPSSYNOPSYS INC | $878K |
—INTERXION HOLDING NV | $878K |
AMTTD AMERITRADE HOLDING CORP | $874K |
SIRIEURSIRIUS XM HOLDINGS INC | $874K |
ALLYALLY FINANCIAL INC | $874K |
GPOR1EURGULFPORT ENERGY CORP | $873K |
AALAMERICAN AIRLINES GROUP INC | $872K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES | $869K |
—COOPER TIRE & RUBBER | $868K |
RAILFREIGHTCAR AMERICA INC | $866K |
IEXIDEX CORP | $863K |
TIFEURTIFFANY & CO | $860K |
—CHESAPEAKE LODGING TRUST PFD 7.75 | $857K |
RMERESMED INC | $857K |
SNASNAP-ON INC | $855K |
VSATARENA INTERNATIONAL INC-ADR | $854K |
DALDELTA AIR LINES INC | $847K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $847K |
WTWISDOMTREE INVESTMENTS INC | $845K |
RUBIEURRUBICON PROJECT INC/THE | $835K |
—BLUCORA INC | $834K |
PVHPVH CORP | $833K |
AKXANSYS INC | $826K |
TTITETRA TECHNOLOGIES INC | $825K |
DELLDELL TECHNOLOGIES INC | $822K |
DOWDOW CHEMICAL CO/THE | $822K |
EWEDWARDS LIFESCIENCES CORP | $821K |
—ASHFORD HOSPITALITY PRIME INC | $819K |
NLYEURANNALY CAPITAL MANAGEMENT | $810K |
WFRDWEATHERFORD INTL PLC | $810K |
—KIMCO REALTY PFD 5.5 | $805K |
CPFCENTRAL PACIFIC FINANCIAL CO | $804K |
—LORAL SPACE & COMMUNICATIONS | $804K |
DATATABLEAU SOFTWARE INC | $798K |
—VANTIV INC | $789K |
WSRWHITESTONE REIT | $789K |
PNWPINNACLE WEST CAPITAL CORP | $788K |
WNCWABASH NATIONAL CORP | $787K |
WDAYWORKDAY INC | $787K |
KHCKRAFT HEINZ CO/THE | $782K |
ARMKARAMARK | $781K |
JNPJUNIPER NETWORKS INC | $774K |
REEVEREST RE GROUP LTD | $772K |
PINCPREMIER INC | $764K |
ABEVAMBEV SA-ADR | $760K |
—INC RESEARCH HOLDINGS | $758K |
LNTALLIANT ENERGY CORP | $756K |
IRTINDEPENDENCE REALTY TRUST INC | $753K |
AKAMAKAMAI TECHNOLOGIES | $752K |
MOSMOSAIC CO/THE | $751K |
AJGARTHUR J GALLAGHER & CO | $751K |
4DHDANA INC | $751K |
TSCOTRACTOR SUPPLY CO | $749K |
—ARATANA THERAPEUTICS INC | $747K |
OLPONE LIBERTY PROPERTIES INC | $741K |
DPZDOMINO'S PIZZA INC | $741K |
CXOEURCONCHO RESOURCES INC | $741K |
AMBAAMBARELLA INC | $734K |
NDAQNASDAQ INC | $733K |
EXPDEXPEDITORS INTERNATIONAL | $733K |
CDKCDK GLOBAL INC | $733K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $732K |
CCSCENTURY COMMUNITIES INC | $721K |
SPLKCHFSPLUNK INC | $719K |
AMGAFFILIATED MANAGERS GROUP INC | $718K |
—CABELA'S INC-CL A | $717K |
—MDC PARTNERS INC-A | $715K |
QRTEALIBERTY INTERACTIVE CORP QVC GROUP | $713K |
MATVSCHWEITZER-MAUDUIT INTL INC | $713K |
UMHUMH PROPERTIES INC | $710K |
—ENERSIS AMERICAS-SPONS ADR | $708K |
FIXCOMFORT SYSTEMS USA INC | $707K |
—QUINTILES IMS HOLDINGS INC | $705K |
NXDRKINDRED HEALTHCARE INC | $702K |
TDYTELEDYNE TECHNOLOGIES INC | $701K |
MBLYMOBILEYE NV | $696K |
PHMPULTE GROUP INC | $689K |
RRCRANGE RESOURCES CORP | $689K |
WRUSDWESTAR ENERGY INC | $688K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $685K |
UCBUNITED COMMUNITY BANKS/GA | $683K |
TRIPTRIPADVISOR INC | $683K |
DRIDARDEN RESTAURANTS INC | $682K |