Asset Management One Co., Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$40.4B
Holdings
1,009
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AZTABROOKS AUTOMATION INC | 13,378 | $232.0M | 0.57% | |
| 1002 | GVAGRANITE CONSTRUCTION INC | 4,180 | $231.0M | 0.57% | |
| 1003 | BERYEURBERRY PLASTICS GROUP INC | 4,673 | $230.0M | 0.57% | |
| 1004 | AERIEURAERIE PHARMACEUTICALS INC | 5,901 | $223.0M | 0.55% | |
| 1005 | PHMPULTEGROUP INC | 11,750 | $216.0M | 0.53% | |
| 1006 | AWCAMERICAN WATER WORKS CO INC | 2,922 | $211.0M | 0.52% | |
| 1007 | —WHEELER REAL ESTATE INVESTMENT TRUST INC | 124,870 | $208.0M | 0.51% | |
| 1008 | SJIEURSOUTH JERSEY INDUSTRIES | 6,046 | $208.0M | 0.51% | |
| 1009 | —KITE PHARMA INC | 4,575 | $207.0M | 0.51% | |
| 1010 | ANDEANDERSONS INC/THE | 4,720 | $207.0M | 0.51% | |
| 1011 | BABAALIBABA GROUP HOLDING-SP ADR | 2,330 | $205.0M | 0.51% | |
| 1012 | CNACNA FINANCIAL CORP | 4,913 | $204.0M | 0.50% | |
| 1013 | TTCTORO CO | 3,632 | $204.0M | 0.50% | |
| 1014 | —IXIA | 12,402 | $201.0M | 0.50% | |
| 1015 | ALSNALLISON TRANSMISSION HOLDING | 5,832 | $198.0M | 0.49% | |
| 1016 | NBIXNEUROCRINE BIOSCIENCES INC | 5,163 | $197.0M | 0.49% | |
| 1017 | CPE3EURCALLON PETROLEUM CO | 12,784 | $197.0M | 0.49% | |
| 1018 | AMDADVANCED MICRO DEVICES | 16,910 | $196.0M | 0.48% | |
| 1019 | FDO.FMACY'S INC | 5,270 | $189.0M | 0.47% | |
| 1020 | LBTYBLIBERTY GLOBAL PLC | 8,700 | $185.0M | 0.46% | |
| 1021 | —INTERNAP CORP | 117,246 | $184.0M | 0.45% | |
| 1022 | WFRDWEATHERFORD INTERNATIONAL PL | 36,290 | $181.0M | 0.45% | |
| 1023 | LAMRLAMAR ADVERTISING COMPANY | 2,599 | $174.0M | 0.43% | |
| 1024 | —TESSERA HOLDING CORP | 3,808 | $171.0M | 0.42% | |
| 1025 | CLHCLEAN HARBORS INC | 3,050 | $170.0M | 0.42% | |
| 1026 | CPKCHESAPEAKE UTILITIES CORP | 2,454 | $165.0M | 0.41% | |
| 1027 | WSTWEST PHARMACEUTICAL SERVICES | 1,930 | $164.0M | 0.41% | |
| 1028 | RWRSPDR SERIES TRUST | 1,750 | $163.0M | 0.40% | |
| 1029 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,897 | $163.0M | 0.40% | |
| 1030 | NSYNICE LTD | 2,350 | $162.0M | 0.40% | |
| 1031 | LFUSLITTELFUSE INC | 1,053 | $161.0M | 0.40% | |
| 1032 | DKSDICK'S SPORTING GOODS INC | 2,940 | $156.0M | 0.39% | |
| 1033 | OSISOSI SYSTEMS INC | 2,050 | $156.0M | 0.39% | |
| 1034 | GNTXGENTEX CORP | 7,630 | $150.0M | 0.37% | |
| 1035 | SHOPSHOPIFY INC - CLASS A | 3,468 | $149.0M | 0.37% | |
| 1036 | QLYSQUALYS INC | 4,560 | $144.0M | 0.36% | |
| 1037 | VTYVERINT SYS INC | 3,870 | $136.0M | 0.34% | |
| 1038 | SMTCSEMTECH CORPORATION | 4,219 | $135.0M | 0.33% | |
| 1039 | —BARRACUDA NETWORKS INC | 6,099 | $131.0M | 0.32% | |
| 1040 | PWIPOWER INTEGRATIONS INC | 1,875 | $129.0M | 0.32% | |
| 1041 | LOGMEURLOGMEIN INC | 1,312 | $128.0M | 0.32% | |
| 1042 | —KATE SPADE & COMPANY | 6,867 | $127.0M | 0.31% | |
| 1043 | —CORNERSTONE ONDEMAND INC | 2,968 | $126.0M | 0.31% | |
| 1044 | GMEGAMESTOP CORP NEW | 4,990 | $126.0M | 0.31% | |
| 1045 | CEVACEVA INC | 3,640 | $123.0M | 0.30% | |
| 1046 | HURNHURON CONSULTING GROUP INC | 2,090 | $106.0M | 0.26% | |
| 1047 | INDAISHARES MSCI INDIA ETF | 3,900 | $105.0M | 0.26% | |
| 1048 | CHTCHUNGHWA TELECOM CO LTD | 3,294 | $104.0M | 0.26% | |
| 1049 | SHGSHINHAN FINANCIAL GROUP CO L | 2,406 | $91.0M | 0.22% | |
| 1050 | HYGISHARES TR | 1,050 | $91.0M | 0.22% | |
| 1051 | OUTOUTFRONT MEDIA INC | 3,575 | $89.0M | 0.22% | |
| 1052 | YELPYELP INC | 2,249 | $87.0M | 0.22% | |
| 1053 | WITWIPRO LTD | 8,910 | $86.0M | 0.21% | |
| 1054 | THD*ISHARES MSCI THAILAND CAPPED | 1,157 | $84.0M | 0.21% | |
| 1055 | KBIAKB FINANCIAL GROUP INC | 2,384 | $84.0M | 0.21% | |
| 1056 | KTKT CORP | 5,838 | $82.0M | 0.20% | |
| 1057 | —SYNERGY PHARMACEUTICALS INC | 13,768 | $82.0M | 0.20% | |
| 1058 | NEUNEWMARKET CORP | 181 | $77.0M | 0.19% | |
| 1059 | EWMISHARES MSCI MALAYSIA ETF | 2,691 | $76.0M | 0.19% | |
| 1060 | PKXPOSCO | 1,424 | $75.0M | 0.19% | |
| 1061 | ZTOZTO EXPRESS CAYMAN INC-ADR | 5,523 | $69.0M | 0.17% | |
| 1062 | —ADVANCED SEMICONDUCTOR ENGR | 13,661 | $69.0M | 0.17% | |
| 1063 | CYBRCYBERARK SOFTWARE LTD | 1,460 | $66.0M | 0.16% | |
| 1064 | MTNVAIL RESORTS INC | 400 | $65.0M | 0.16% | |
| 1065 | UMCUNITED MICROELECTRONICS CORP | 35,434 | $62.0M | 0.15% | |
| 1066 | RDWRRADWARE LTD | 3,850 | $56.0M | 0.14% | |
| 1067 | STAYUSDEXTENDED STAY AMERICA INC | 3,200 | $52.0M | 0.13% | |
| 1068 | LPLLG DISPLAY CO LTD | 4,010 | $52.0M | 0.13% | |
| 1069 | —ELLIE MAE INC | 600 | $50.0M | 0.12% | |
| 1070 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,700 | $49.0M | 0.12% | |
| 1071 | BSBRBANCO SANTANDER BRASIL S A | 5,361 | $48.0M | 0.12% | |
| 1072 | —TIM PARTICIPACOES SA-ADR | 4,000 | $47.0M | 0.12% | |
| 1073 | SSLSASOL LTD | 1,616 | $46.0M | 0.11% | |
| 1074 | SCISERVICE CORP INTERNATIONAL | 1,500 | $43.0M | 0.11% | |
| 1075 | RDYDR REDDYS LABS LTD | 786 | $36.0M | 0.09% | |
| 1076 | P5YBRF SA | 2,387 | $35.0M | 0.09% | |
| 1077 | —COMMUNICATIONS SALES & LEASING INC | 1,300 | $33.0M | 0.08% | |
| 1078 | FEYECHFFIREEYE INC | 2,790 | $33.0M | 0.08% | |
| 1079 | HDBHDFC BANK LTD-ADR | 500 | $30.0M | 0.07% | |
| 1080 | TTMCHFTATA MOTORS LTD-SPON ADR | 800 | $28.0M | 0.07% | |
| 1081 | PBRPETROLEO BRASILEIRO-SPON ADR | 2,500 | $26.0M | 0.06% | |
| 1082 | RYNRAYONIER INC | 1,000 | $26.0M | 0.06% | |
| 1083 | VALEVALE SA-SP ADR | 3,000 | $24.0M | 0.06% | |
| 1084 | VIV1USDTELEFONICA BRASIL SA | 1,754 | $23.0M | 0.06% | |
| 1085 | YYEURYY INC-ADR | 500 | $20.0M | 0.05% | |
| 1086 | EMBJEMBRAER S A | 914 | $18.0M | 0.04% | |
| 1087 | CORREURCORENERGY INFRASTRUCTURE TRUST INC | 500 | $17.0M | 0.04% | |
| 1088 | YUMCYUM CHINA HOLDINGS INC | 600 | $16.0M | 0.04% | |
| 1089 | —FIBRIA CELULOSE SA-SPON ADR | 1,500 | $14.0M | 0.03% | |
| 1090 | EDGGOLD FIELDS LTD NEW | 4,439 | $13.0M | 0.03% | |
| 1091 | PCHPOTLATCH CORPORATION | 300 | $12.0M | 0.03% | |
| 1092 | —RAIT FINANCIAL TRUST | 1,600 | $5.0M | 0.01% | |
| 1093 | —INFRAREIT INC | 300 | $5.0M | 0.01% | |
| 1094 | —CATCHMARK TIMBER TRUST INC | 300 | $3.0M | 0.01% | |
| 1095 | LANDGLADSTONE LAND CORPORATION | 100 | $1.0M | 0.00% | |
| 1096 | GMREUSDGLOBAL MEDICAL REIT INC | 100 | $1.0M | 0.00% |
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