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 |
|---|---|
QRVOQORVO INC | $681K |
STNGSCORPIO TANKERS INC | $680K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $680K |
UGIUGI CORP | $676K |
NAVNAVISTAR INTERNATIONAL CORP | $675K |
JBHTJB HUNT TRANSPORT SERVICES INC | $674K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $671K |
TXTERNIUM SA-SPONSORED ADR | $670K |
—COLONY CAPITAL INC | $669K |
—EXTERRAN CORP | $668K |
UAAUNDER ARMOUR INC-CLASS A | $666K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $665K |
DKSDICK'S SPORTING GOODS INC | $663K |
FULTFULTON FINANCIAL CORP | $662K |
—INNERWORKINGS INC | $659K |
—CATCHMARK TIMBER TRUST INC-A | $659K |
—SCICLONE PHARMACEUTICALS INC | $651K |
BLKCHFBLACKROCK INC | $650K |
—VALSPAR CORP | $649K |
SRCLSTERICYCLE INC | $645K |
—KILROY REALTY PFD 6.375 | $641K |
—STAPLES INC | $640K |
BEAVB/E AEROSPACE INC | $639K |
EZPWEZCORP INC-CL A | $636K |
UNFIUNITED NATURAL FOODS INC | $634K |
—PREFERRED APARTMENT COMMUNITIES INC | $633K |
AERAERCAP HOLDINGS NV | $629K |
—CBL & ASSOCIATES PROPERTIES PFD 6.625 | $629K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $627K |
LENLENNAR CORP | $626K |
—PEBBLEBROOK HOTEL TRUST PFD 6.5 | $622K |
MHLAMAIDEN HOLDINGS LTD | $618K |
BBBYEURBED BATH &BEYOND INC | $617K |
—BAZAARVOICE INC | $616K |
JECUSDJACOBS ENGINEERING GROUP INC | $612K |
MDMEDNAX INC | $607K |
UAUNDER ARMOUR INC-CLASS C | $606K |
TMKTORCHMARK CORP | $601K |
OGEOGE ENERGY CORP | $600K |
—LEUCADIA NATIONAL CORP | $598K |
CXCEMEX SAB-SPONS ADR PART CER | $597K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $591K |
HRBH&R BLOCK INC | $589K |
8CWCROWN CASTLE INTL CORP | $582K |
PJXPETROLEO BRASIL-SP PREF ADR | $577K |
SEICSEI INVESTMENTS CO | $575K |
K6BKBR INC | $575K |
TQJSIGNATURE BANK | $574K |
CIOCITY OFFICE REIT INC | $573K |
HPHELMERICH & PAYNE INC | $571K |
CDWCDW CORP | $568K |
NXPINXP SEMICONDUCTORS NV | $564K |
HRIHERC HOLDINGS INC | $564K |
HFCUSDHOLLYFRONTIER CORP | $563K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $562K |
WRBWR BERKLEY CORP | $562K |
ARWARROW ELECTRONICS INC | $558K |
GRMNGARMIN LTD | $557K |
—PARSLEY ENERGY INC-CLASS A | $555K |
NAVINAVIENT CORP | $552K |
VIACCBS CORP-CLASS B NON VOTING | $552K |
RLRALPH LAUREN CORP | $552K |
SNISCRIPPS NETWORKS INTER-CL A | $550K |
AGNCAGNC INVESTMENT CORP | $549K |
AXSAXIS CAPITAL HOLDINGS LTD | $544K |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $542K |
BDXBECTON DICKINSON AND CO | $539K |
RNRRENAISSANCERE HOLDINGS LTD | $539K |
ULTAULTA SALON COSMETICS & FRAGR | $537K |
—KITE PHARMA INC | $536K |
LUVSOUTHWEST AIRLINES | $535K |
—SPARTAN MOTORS INC | $532K |
MPWRMONOLITHIC POWER SYSTEMS INC | $532K |
STSENSATA TECHNOLOGIES HOLDING | $531K |
LEGLEGGETT & PLATT INC | $528K |
VIPSVIPSHOP HOLDINGS LTD ADR | $527K |
—APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | $527K |
SIGSIGNET JEWELERS LTD | $525K |
—SEQUENTIAL BRANDS GROUP INC | $522K |
TOLTOLL BROTHERS INC | $521K |
CVA1EURCOVANTA HOLDING CORP | $520K |
AEBAALLETE INC | $519K |
—PENNSYLVANIA REIT PFD 8.25 | $519K |
FFWMFIRST FOUNDATION INC | $513K |
PBRPETROLEO BRASILEIRO-SPON ADR | $513K |
SAVESPIRIT AIRLINES INC | $510K |
AXTAAXALTA COATING SYSTEMS LTD | $508K |
—FRONTIER COMMUNICATIONS CORP | $507K |
—QUINTILES TRANSNATIONAL HOLD | $507K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $504K |
FIVNFIVE9 INC | $501K |
BF/BBROWN-FORMAN CORP-CLASS B | $500K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $499K |
—SPRINT CORP | $498K |
FLRFLUOR CORP (NEW) | $497K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT INC | $491K |
ARANTERO RESOURCES CORP | $490K |
—DDR CORP PFD 6.5 | $489K |
TRVTRAVELERS COS INC/THE | $488K |
RHIROBERT HALF INTL INC | $486K |