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 |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $338K |
SJIEURSOUTH JERSEY INDUSTRIES | $337K |
—BOSTON PROPERTIES PFD 5.25 | $337K |
—KEYW HOLDING CORP/THE | $336K |
SRISTONERIDGE INC | $335K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $335K |
—SEMGROUP CORP-CLASS A | $334K |
AGCOAGCO CORP | $334K |
ATSG*AIR TRANSPORT SERVICES GROUP | $333K |
MARMARRIOTT INTERNATIONAL -CL A | $331K |
STRLSTERLING CONSTRUCTION CO | $330K |
KTKT CORP-SP ADR | $328K |
WLB1EURWESTMORELAND COAL CO | $327K |
—REAL INDUSTRY INC | $327K |
FPIFARMLAND PARTNERS INC | $326K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $324K |
—DEPOMED INC | $324K |
BBBYEURBED BATH & BEYOND INC | $321K |
HUBBHUBBELL INC | $321K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $319K |
37MMRC GLOBAL INC | $319K |
SCCOSOUTHERN COPPER CORP | $317K |
—DEL TACO RESTAURANTS INC | $317K |
SIMOSILICON MOTION TECHNOLOGY CORP ADR | $317K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $316K |
CPE3EURCALLON PETROLEUM CO | $314K |
WUBAUSD58.COM INC ADR | $313K |
RICEEURRICE ENERGY INC | $312K |
—PLAINS GP HOLDINGS LP | $312K |
—SYNERGY RESOURCES CORP | $311K |
—LINKEDIN CORP - A | $311K |
—ARIAD PHARMACEUTICALS INC | $306K |
—ENGILITY HOLDINGS INC | $306K |
AFWALIGN TECHNOLOGY INC | $306K |
FICOFAIR ISAAC CORP | $305K |
CROXCROCS INC | $304K |
—QAD INC-A | $304K |
—CABELA'S INC | $302K |
—CIBER INC | $302K |
—BARRACUDA NETWORKS INC | $296K |
THGHANOVER INSURANCE GROUP INC/ | $294K |
AERIEURAERIE PHARMACEUTICALS INC | $294K |
—SUPREME INDS INC-CLASS A | $292K |
ZZILLOW GROUP INC-C | $292K |
CCLCARNIVAL CORP | $289K |
ADIANALOG DEVICES INC | $289K |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $289K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $288K |
—WASHINGTON PRIME GROUP PFD 7.5 | $287K |
VIAVVIAVI SOLUTIONS INC | $287K |
CALYCALLAWAY GOLF COMPANY | $286K |
ZEUSOLYMPIC STEEL INC | $286K |
FRPTFRESHPET INC | $285K |
TAPMOLSON COORS BREWING CO -B | $284K |
—CELADON GROUP INC | $283K |
WBWEIBO CORP ADR | $281K |
—DUPONT FABROS TECHNOLOGY PFD 6.625 | $280K |
GGALGRUPO FIN SANTANDER-ADR B | $280K |
—TRIPLE-S MANAGEMENT CORP-B | $276K |
APHAMPHENOL CORP-CL A | $276K |
—STAG INDUSTRIAL PFD 6.875 | $271K |
CPKCHESAPEAKE UTILITIES CORP | $269K |
MTBM & T BANK CORP | $268K |
TALTAL EDUCATION GROUP-ADR | $267K |
EP3ORASURE TECHNOLOGIES INC | $266K |
—OCLARO INC | $266K |
NRANRG ENERGY, INC. | $263K |
AWNADVANCE AUTO PARTS INC | $262K |
PNWPINNACLE WEST CAPITAL | $261K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $261K |
VALEVALE SA-SP ADR | $256K |
PRQRPROQR THERAPEUTICS NV | $255K |
KFYKORN/FERRY INTERNATIONAL | $254K |
DTEDTE ENERGY COMPANY | $253K |
BVNCIA DE MINAS BUENAVENTURA SA ADR | $253K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $252K |
POT1EURPOTASH CORP OF SASKATCHEWAN $ | $251K |
SLABSILICON LABORATORIES INC | $251K |
—FCB FINANCIAL HOLDINGS | $250K |
TWOTWO HARBORS INVESTMENT CORP | $247K |
GASSSTEALTHGAS INC | $247K |
SGENEURSEATTLE GENETICS INC /WA | $245K |
VRTVEURVERITIV CORP | $243K |
WTWWILLIS TOWERS WATSON PLC | $241K |
—HERSHA HOSPITALITY TRUST PFD 6.5 | $240K |
ASCARDMORE SHIPPING CORP | $237K |
TSEMTOWER SEMICONDUCTOR LTD | $235K |
CRSCARPENTER TECHNOLOGY | $235K |
—RPX CORP | $232K |
MERCMERCER INTERNATIONAL INC | $232K |
PHMPULTEGROUP INC | $229K |
—EARTHLINK HOLDINGS CORP | $221K |
BERYEURBERRY PLASTICS GROUP INC | $220K |
—GENERAL GROWTH PROPERTIES | $215K |
—CORESITE REALTY PFD 7.25 | $215K |
LM03LIBERTY SIRIUSXM GROUP-A | $211K |
—LYDALL INC | $210K |
—SYNERGY PHARMACEUTICALS INC | $208K |
CSANCOSAN LTD-CLASS A SHARES | $207K |
—SUMMIT HOTEL PROPERTIES PFD 6.45 | $206K |