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 |
|---|---|
GEFGREIF INC-CL A | $1.6M |
ALBALBEMARLE CORP | $1.6M |
HURNHURON CONSULTING GROUP INC | $1.6M |
—UNIVERSAL FOREST PRODUCTS | $1.6M |
CITCINTAS CORP | $1.6M |
TROWT ROWE PRICE GROUP INC | $1.6M |
BCRUSDCR BARD INC | $1.6M |
CLDTCHATHAM LODGING TRUST | $1.5M |
—DIGITAL REALTY TRUST PFD 7.375 | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
EXPEEXPEDIA INC | $1.5M |
GLNGGOLAR LNG LTD | $1.5M |
NSPINSPERITY INC | $1.5M |
SPSCSPS COMMERCE INC | $1.5M |
UMCUNITED MICROELECTRON-SP ADR | $1.5M |
BALLBALL CORP | $1.5M |
XEJACCURAY INC | $1.5M |
—AMERICAN RENAL ASSOCIATES HOLDINGS INC | $1.5M |
EBSEMERGENT BIOSOLUTIONS INC | $1.5M |
BAPCREDICORP LTD | $1.5M |
TRMBTRIMBLE INC | $1.5M |
NSANATIONAL STORAGE AFFILIATES TRUST | $1.5M |
BIDUNBAIDU INC - SPON ADR | $1.5M |
MJNMEAD JOHNSON NUTRITION CO | $1.5M |
MUMICRON TECH INC | $1.5M |
—TIER REIT INC | $1.5M |
LSXMKUSDLIBERTY SIRIUSXM GROUP-C | $1.5M |
NCMIEURNATIONAL CINEMEDIA INC | $1.5M |
SJMJM SMUCKER CO/THE-NEW | $1.5M |
CNRCANADIAN NATL RAILWAY CO | $1.5M |
TPCTUTOR PERINI CORP | $1.5M |
—EXAR CORP | $1.4M |
CTLEURCENTURYLINK INC | $1.4M |
PDLIEURPDL BIOPHARMA INC | $1.4M |
ORIOLD REPUBLIC INTL CORP | $1.4M |
WATWATERS CORP | $1.4M |
CFGCITIZENS FINANCIAL GROUP INC | $1.4M |
RHT1EURRED HAT INC | $1.4M |
ADSKAUTODESK INC | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
MAMASTERCARD INC - A | $1.4M |
OGM1COGENT COMMUNICATIONS GROUP | $1.4M |
PRLBPROTO LABS INC | $1.4M |
—SABRA HEALTH CARE REIT PFD 7.125 | $1.4M |
NTRSNORTHERN TRUST CORP | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.4M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $1.4M |
SBACSBA COMMUNICATIONS CORP-CL A | $1.4M |
—NORTHSTAR REALTY EUROPE CORP | $1.4M |
GRUBGRUBHUB INC | $1.4M |
CFGCITIZENS FINANCIAL GROUP | $1.4M |
—NATIONAL RETAIL PROPERTIES PFD 5.7 | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
BPOPPOPULAR INC | $1.4M |
BFHALLIANCE DATA SYSTEMS CORP | $1.4M |
CR1USDCRANE CO | $1.4M |
MTBM&T BANK CORP | $1.3M |
EDUNEW ORIENTAL EDUCATION & TECH | $1.3M |
—CYS INVESTMENTS INC | $1.3M |
CTXSEURCITRIX SYSTEMS INC | $1.3M |
—KIMCO REALTY PFD 5.625 | $1.3M |
LHLABORATORY CRP OF AMER HLDGS | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
VISNCOMMSCOPE HOLDING CO INC | $1.3M |
ICFIICF INTERNATIONAL INC | $1.3M |
IEIINSIGHT ENTERPRISES INC | $1.3M |
—RITE AID CORP | $1.3M |
—SILVER BAY REALTY TRUST CORP | $1.3M |
DISCAUSDDISCOVERY COMMNUCATIONS-A | $1.3M |
LKQ1LKQ CORP | $1.3M |
EQTEQT CORP | $1.3M |
CLSCA INC | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
DRQEURDRIL-QUIP INC | $1.3M |
KSUEURKANSAS CITY SOUTHERN | $1.3M |
—PS BUSINESS PARKS PFD 5.7 | $1.3M |
PAGPENSKE AUTOMOTIVE GROUP | $1.3M |
—MEDIVATION INC | $1.3M |
LMEURLEGG MASON INC | $1.3M |
—WILLIS TOWERS WATSON PLC | $1.3M |
PRGOPERRIGO CO PLC | $1.3M |
STXSEAGATE TECHNOLOGY | $1.3M |
CCLCARNIVAL CORP COMMON PAIRED | $1.3M |
KMTKENNAMETAL INC | $1.3M |
—HSN INC | $1.3M |
—CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | $1.3M |
CBCHUBB LTD | $1.3M |
—FLEETMATICS GROUP PLC | $1.3M |
CTRACABOT OIL & GAS CORP | $1.3M |
MRO*MARATHON OIL CORP | $1.3M |
ASHASHLAND GLOBAL HOLDINGS INC | $1.3M |
—DDR CORP PFD 6.25 | $1.3M |
KLACKLA-TENCOR CORP | $1.2M |
INGRINGREDION INC | $1.2M |
IVZINVESCO LTD | $1.2M |
FMCFMC CORP | $1.2M |
UNMUNUM GROUP | $1.2M |
—DIGITAL REALTY TRUST PFD 5.875 | $1.2M |
HPEHEWLETT PACKARD ENTERPRIS | $1.2M |