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 |
|---|---|
SOSOUTHERN CO/THE | $2.1M |
PIIPOLARIS INDUSTRIES INC | $2.1M |
—PS BUSINESS PARKS PFD 5.75 | $2.1M |
ODFLOLD DOMINION FREIGHT LINE | $2.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
ENVUSDENVESTNET INC | $2.1M |
UBAUSDURSTADT BIDDLE PROPERTIES | $2.1M |
TSLATESLA MOTORS INC | $2.0M |
FISVFISERV INC | $2.0M |
HCSGHEALTHCARE SERVICES GROUP | $2.0M |
CTRECARETRUST REIT INC | $2.0M |
WRKUSDWESTROCK CO | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
MURMURPHY OIL CORP | $2.0M |
LPLALPL FINANCIAL HOLDINGS INC | $2.0M |
XELXCEL ENERGY INC | $2.0M |
—NEW SENIOR INVESTMENT GROUP INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
MIKUSDMICHAELS COS INC | $2.0M |
—RSP PERMIAN INC | $2.0M |
TWTRUSDTWITTER INC | $2.0M |
TSAACI WORLDWIDE INC | $2.0M |
DFSEURDISCOVER FINANCIAL | $2.0M |
VNO 5.4 PERP LVORNADO REALTY TRUST PFD 5.4 | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
MCDMCDONALD'S CORP | $1.9M |
MAMASTERCARD INC-CLASS A | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
PCARPACCAR INC | $1.9M |
DGDOLLAR GENERAL CORP | $1.9M |
DTEDTE ENERGY CO | $1.9M |
CMACOMERICA INC | $1.9M |
—MANTECH INTERNATIONAL CORP-A | $1.9M |
—LASALLE HOTEL PROPERTIES PFD 6.375 | $1.9M |
ROLROLLINS INC | $1.9M |
—ULTIMATE SOFTWARE GROUP INC | $1.9M |
HXLHEXCEL CORP | $1.9M |
—FINANCIAL ENGINES INC | $1.9M |
MARMARRIOTT INTERNATIONAL-CL A | $1.9M |
CLHCLEAN HARBORS INC | $1.9M |
MLMMARTIN MARIETTA MATERIALS INC | $1.9M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
OMCOMNICOM GROUP | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
—CST BRANDS INC | $1.9M |
NINISOURCE INC | $1.8M |
CIGCIA ENERGETICA DE-SPON ADR | $1.8M |
—LINKEDIN CORP | $1.8M |
—TAUBMAN CENTERS PFD 6.25 | $1.8M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $1.8M |
MUSAMURPHY USA INC | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
—FELCOR LODGING TR INC | $1.8M |
—TECH DATA CORP | $1.8M |
—PARSLEY ENERGY INC | $1.8M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.8M |
TTCTORO CO | $1.8M |
—MICHAEL KORS HOLDINGS LTD | $1.8M |
HDBHDFC BANK LTD ADR | $1.8M |
HRSEURHARRIS CORP | $1.8M |
HESHESS CORP | $1.8M |
—WEBMD HEALTH CORP-CLASS A | $1.8M |
—ALERE INC | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
AGREURAVANGRID INC | $1.8M |
VFCVF CORP | $1.8M |
NKENIKE INC -CL B | $1.7M |
—CEDAR REALTY TRUST PFD 7.25 | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.7M |
FTVFORTIVE CORP | $1.7M |
LSTRLANDSTAR SYSTEM | $1.7M |
BKNGPRICELINE GROUP INC/THE | $1.7M |
FIVEFIVE BELOW INC | $1.7M |
AGNALLERGAN PLC | $1.7M |
TAPMOLSON COORS BREWING CO | $1.7M |
CLXCLOROX COMPANY | $1.7M |
LBEURL BRANDS INC | $1.7M |
BFSSAUL CENTERS INC | $1.7M |
LEALEAR CORP | $1.7M |
CPBCAMPBELL SOUP CO | $1.6M |
—SYKES ENTERPRISES INC | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
AZPNUSDASPEN TECHNOLOGY INC | $1.6M |
HOLXHOLOGIC INC | $1.6M |
—DR PEPPER SNAPPLE GROUP INC | $1.6M |
DHRB&G FOODS INC | $1.6M |
MASMASCO CORP | $1.6M |
BWABORGWARNER INC | $1.6M |
HTEURHERSHA HOSPITALITY TRUST | $1.6M |
PHPARKER HANNIFIN CORP | $1.6M |
FLEXFLEX LTD | $1.6M |
NUENUCOR CORP | $1.6M |
—INVESTORS REAL ESTATE TRUST | $1.6M |
—ISTAR INC | $1.6M |
ADIANALOG DEVICES | $1.6M |
—WASHINGTON PRIME GROUP PFD 6.875 | $1.6M |
FEFIRSTENERGY CORP | $1.6M |
AIGAMERICAN INTERNATIONAL GROUP | $1.6M |