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 |
|---|---|
ULTAULTA SALON COSMETICS & FRAGRANCE INC | $1.2M |
MACMACERICH CO/THE | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
RFREGIONS FINANCIAL CORP | $1.2M |
—ADEPTUS HEALTH | $1.2M |
—ADVANCEPIERRE FOODS HOLDINGS INC | $1.2M |
AWNADVANCE AUTO PARTS | $1.2M |
UI2KEMPER CORP | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
GWWWW GRAINGER INC | $1.2M |
—HERTZ GLOBAL HOLDINGS INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
LLTCLINEAR TECH CORP | $1.2M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $1.2M |
ENTAENANTA PHARMACEUTICALS INC | $1.2M |
MATMATTEL INC | $1.2M |
DOXAMDOCS LTD | $1.2M |
—XL GROUP LTD | $1.2M |
AIZASSURANT INC | $1.1M |
LLOEWS CORP | $1.1M |
—NOVADAQ TECHNOLOGIES INC | $1.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.1M |
WSMWILLIAMS-SONOMA INC | $1.1M |
—LIBBEY INC | $1.1M |
—FIRST POTOMAC REALTY TRUST | $1.1M |
EIDOISHARES MSCI INDONESIA ETF | $1.1M |
GPNGLOBAL PAYMENTS INC | $1.1M |
MHKMOHAWK INDUSTRIES INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
NATINATIONAL INSTRUMENTS CORP | $1.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $1.1M |
—ORTHOFIX INTERNATIONAL NV | $1.1M |
CUBICUSTOMERS BANCORP INC | $1.1M |
TWXCHFTIME WARNER INC | $1.1M |
LNCLINCOLN NATIONAL CORP | $1.1M |
URIUNITED RENTALS INC | $1.1M |
KMIKINDER MORGAN INC | $1.1M |
AMEAMETEK INC | $1.1M |
—CALLIDUS SOFTWARE INC | $1.1M |
DOVDOVER CORP | $1.1M |
EDGGOLD FIELDS LTD-SPONS ADR | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
—GENERAL GROWTH PROPERTIES PFD 6.375 | $1.1M |
—STATE BANK FINANCIAL CORP | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
COLROCKWELL COLLINS INC | $1.1M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
CBRECBRE GROUP INC | $1.1M |
MKLMARKEL CORPORATION | $1.1M |
HN9HANESBRANDS INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
WOOFOOT LOCKER INC | $1.0M |
—TRINITY BIOTECH PLC-SPON ADR | $1.0M |
KWKENNEDY-WILSON HOLDINGS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
GKOSGLAUKOS CORP | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
—ASHFORD HOSPITALITY TRUST | $1.0M |
HASHASBRO INC | $1.0M |
DEAEASTERLY GOVERNMENT PROPERTIES INC | $1.0M |
NBHCNATIONAL BANK HOLD-CL A | $1.0M |
—ALCOA INC | $1.0M |
AHHARMADA HOFFLER PROPERTIES INC | $1.0M |
—FMC TECHNOLOGIES INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
EMNEASTMAN CHEMICAL CO | $1.0M |
—GENOMIC HEALTH INC | $1.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $1.0M |
TXTTEXTRON INC | $1.0M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $1.0M |
BIGGQBIG LOTS INC | $1.0M |
QDELUSDQUIDEL CORP | $1.0M |
W3UWESTERN UNION CO | $1.0M |
KEYKEYCORP | $1.0M |
FRCBFIRST REPUBLIC BANK/CA | $996K |
GLDDGREAT LAKES DREDGE & DOCK CO | $992K |
—TESORO CORP | $989K |
DGXQUEST DIAGNOSTICS | $978K |
AEEAMEREN CORP | $977K |
TLVGRUPO TELEVISA S.A. | $975K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $973K |
CHRWC.H. ROBINSON WORLDWIDE INC | $970K |
KMXCARMAX INC | $965K |
ITGRINTEGER HOLDINGS CORP | $964K |
ACGLARCH CAPITAL GROUP LTD | $964K |
—COACH INC | $959K |
GOODGLADSTONE COMMERCIAL CORP | $957K |
—AMSURG CORP | $954K |
CHTRCHARTER COMMUNICATIONS INC-A | $954K |
BCOBRINK'S CO | $954K |
SUPNSUPERNUS PHARMACEUTICALS INC | $954K |
BBDBANCO BRADESCO-ADR | $947K |
IDXXIDEXX LABORATORIES INC | $943K |
—SCANA CORP | $939K |
HOGHARLEY-DAVIDSON INC | $938K |
—GRAMERCY PROPERTY TRUST | $931K |
PPLPPL CORP | $927K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA | $921K |
ALVAUTOLIV INC | $920K |