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 |
|---|---|
WBC1EURWABCO HOLDING INC | $486K |
FTNTFORTINET INC | $485K |
—DUN & BRADSTREET CORP | $482K |
MANMANPOWERGROUP INC | $477K |
ICEINTERCONTINENTAL EXCHANGE IN | $473K |
—POPEYES LOUISIANA KITCHEN INC | $473K |
—HARMAN INTERNATIONAL INDUSTRIE | $472K |
—BIOSCRIP INC | $471K |
SNISCRIPPS NETWORKS INTERACTIVE | $466K |
—SPEEDWAY MOTORSPORTS INC | $465K |
—AMERICAN HOMES 4 RENT PFD 6.35 | $464K |
—BIOTELEMETRY INC | $459K |
LDELANDEC CORP | $457K |
—HEALTHWAYS INC | $456K |
IPHIINPHI CORP | $452K |
SRGSERITAGE GROWTH PROP- A REIT | $451K |
UHALAMERCO | $450K |
—PUBLIC STORAGE Y PFD 6.375 | $448K |
IAUISHARES MSCI TAIWAN INDEX FUND | $448K |
MLMMARTIN MARIETTA MATERIALS | $446K |
ARCARC DOCUMENT SOLUTIONS INC | $446K |
ORNORION GROUP HOLDINGS INC | $442K |
—GLOBAL BRASS & COPPER HOLDIN | $442K |
OGSONE GAS INC | $442K |
WTSWATTS WATER TECHNOLOGIES-A | $442K |
MTRXMATRIX SERVICE CO | $441K |
COSCNO FINANCIAL GROUP INC | $440K |
TXNMPNM RESOURCES INC | $438K |
—LASALLE HOTEL PROPERTIES PFD 6.3 | $435K |
GEGGEO GROUP INC/THE | $435K |
—FNFV GROUP | $428K |
—BIOSPECIFICS TECHNOLOGIES | $428K |
—XCERRA CORP | $425K |
TGNATEGNA INC | $425K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $422K |
PCGP G & E CORP | $421K |
NWSANEWS CORP/NEW-CL A | $420K |
FBCUSDFLAGSTAR BANCORP INC | $419K |
FLIRFLIR SYSTEMS INC | $419K |
BEAVBE AEROSPACE INC | $419K |
MATWMATTHEWS INTL CORP-CLASS A | $419K |
PORPORTLAND GENERAL ELECTRIC CO | $417K |
—FBR & CO | $416K |
ISBCUSDINVESTORS BANCORP INC | $412K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $412K |
ENICENERSIS CHILE SA | $411K |
FBINFORTUNE BRANDS HOME & SECURI | $410K |
—SUNSTONE HOTEL INVESTORS PFD 6.95 | $409K |
—DIGITALGLOBE INC | $409K |
NWENORTHWESTERN CORP | $408K |
—SEMGROUP CORP | $408K |
ENDPENDO INTERNATIONAL PLC | $408K |
—AEROHIVE NETWORKS INC | $407K |
LBRDKLIBERTY BROADBAND CORP-C W/I | $405K |
STZCONSTELLATION BRANDS INC-A | $405K |
DGIIDIGI INTERNATIONAL INC | $401K |
VMWEURVMWARE INC | $401K |
—DIGITAL REALTY TRUST PFD 6.35 | $399K |
3TYTITAN MACHINERY INC | $399K |
KRNYKEARNY FINANCIAL CORP/MD | $399K |
—APPLIED MICRO CIRCUITS CORP | $399K |
HOUSREALOGY HOLDINGS CORP | $398K |
—MEDICINES COMPANY | $398K |
VNDAVANDA PHARMACEUTICALS INC | $398K |
—GAIN CAPITAL HOLDINGS INC | $394K |
—IMPERVA INC | $394K |
—EPR PROPERTIES PFD 6.625 | $392K |
GNRCGENERAC HOLDINGS INC | $392K |
LUVSOUTHWEST AIRLINES CO | $387K |
MUMICRON TECHNOLOGY INC | $385K |
—SAUL CENTERS PFD 6.875 | $384K |
YRDYIRENDAI LTD ADR | $383K |
—DERMIRA INC | $382K |
—PATHEON NV | $382K |
PDCOEURPATTERSON COS INC | $380K |
—NETSUITE INC | $380K |
—MEDEQUITIES REALTY TRUST INC | $377K |
MURMURPHY OIL CORPORATION | $377K |
HAMHARMONY GOLD MNG-SPON ADR | $376K |
VCRAUSDVOCERA COMMUNICATIONS INC | $375K |
—ULTRATECH INC | $374K |
YELPYELP INC | $373K |
JDJD.COM INC-ADR | $370K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $368K |
IPHIINPHI | $363K |
CENTACENTRAL GARDEN AND PET CO-A | $363K |
51AAMERICAN PUBLIC EDUCATION | $361K |
SAJACIA SANEAMENTO BASICO DE-ADR | $358K |
—CALPINE CORP NPR | $355K |
BCOVUSDBRIGHTCOVE | $355K |
LIILENNOX INTERNATIONAL INC | $353K |
FISFIDELITY NATIONAL INFO SERV | $350K |
DFSEURDISCOVER FINANCIAL SERVICES | $350K |
PFPTPROOFPOINT INC | $347K |
BWEURBABCOCK & WILCOX ENTERPR | $347K |
PRGSPROGRESS SOFTWARE CORP | $346K |
LLLUMBER LIQUIDATORS HOLDINGS | $346K |
VALEVALE SA-SP PREF ADR | $344K |
—ECLIPSE RESOURCES CORP | $342K |
BSBRBANCO SANTANDER BRASIL-ADS | $340K |