Asset Management One Co., Ltd. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$6.9B
Holdings
1,320
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STAG INDUSTRIAL PFD 6.625 | 37,375 | $934.0M | 13.63% | |
| 902 | MKLMARKEL CORPORATION | 1,049 | $933.0M | 13.62% | |
| 903 | —STATE BANK FINANCIAL CORP | 47,000 | $929.0M | 13.56% | |
| 904 | TXTTEXTRON INC | 25,576 | $929.0M | 13.56% | |
| 905 | NFBKNORTHFIELD BANCORP INC | 56,500 | $929.0M | 13.56% | |
| 906 | SSYSSTRATASYS LTD | 36,783 | $924.0M | 13.49% | |
| 907 | —GRAMERCY PROPERTY TRUST | 109,046 | $922.0M | 13.46% | |
| 908 | KSSKOHLS CORP | 19,893 | $917.0M | 13.39% | |
| 909 | —CHESAPEAKE LODGING TRUST PFD 7.75 | 35,000 | $915.0M | 13.36% | |
| 910 | MCXMCCORMICK & CO INC | 9,163 | $914.0M | 13.34% | |
| 911 | —EXAR CORP | 158,400 | $911.0M | 13.30% | |
| 912 | —ORTHOFIX INTERNATIONAL NV | 21,851 | $907.0M | 13.24% | |
| 913 | HOGHARLEY-DAVIDSON INC | 18,141 | $903.0M | 13.18% | |
| 914 | DGXQUEST DIAGNOSTICS | 12,479 | $901.0M | 13.15% | |
| 915 | MLMMARTIN MARIETTA MATERIALS INC | 5,801 | $898.0M | 13.11% | |
| 916 | TWXCHFTIME WARNER INC | 12,363 | $897.0M | 13.09% | |
| 917 | PKGPACKAGING CORP OF AMERICA | 14,953 | $895.0M | 13.06% | |
| 918 | DATATABLEAU SOFTWARE INC | 19,720 | $894.0M | 13.05% | |
| 919 | UI2KEMPER CORP | 30,200 | $893.0M | 13.04% | |
| 920 | ALLYALLY FINANCIAL INC | 48,782 | $892.0M | 13.02% | |
| 921 | CBCHUBB LTD | 7,471 | $890.0M | 12.99% | |
| 922 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 139,797 | $889.0M | 12.98% | |
| 923 | HBANHUNTINGTON BANCSHARES INC | 92,781 | $888.0M | 12.96% | |
| 924 | TSCOTRACTOR SUPPLY CO | 9,788 | $887.0M | 12.95% | |
| 925 | TSSTOTAL SYSTEM SERVICES INC | 18,890 | $885.0M | 12.92% | |
| 926 | KWKENNEDY-WILSON HOLDINGS INC | 40,300 | $883.0M | 12.89% | |
| 927 | TPCTUTOR PERINI CORP | 56,800 | $883.0M | 12.89% | |
| 928 | AMEDAMEDISYS INC | 18,246 | $882.0M | 12.87% | |
| 929 | CBRECBRE GROUP INC | 30,763 | $882.0M | 12.87% | |
| 930 | FMXFOMENTO ECONOMICO MEX-SP ADR | 9,158 | $882.0M | 12.87% | |
| 931 | MUMICRON TECH INC | 83,952 | $879.0M | 12.83% | |
| 932 | MCHPMICROCHIP TECHNOLOGY INC | 18,012 | $877.0M | 12.80% | |
| 933 | TIFEURTIFFANY & CO | 12,032 | $875.0M | 12.77% | |
| 934 | —GENOMIC HEALTH INC | 35,064 | $869.0M | 12.68% | |
| 935 | —RPX CORP | 76,980 | $867.0M | 12.66% | |
| 936 | —HSN INC | 16,186 | $863.0M | 12.60% | |
| 937 | MGMMGM RESORTS INTERNATIONAL | 40,431 | $862.0M | 12.58% | |
| 938 | WWAYFAIR INC | 21,150 | $862.0M | 12.58% | |
| 939 | SIGSIGNET JEWELERS LTD | 7,166 | $862.0M | 12.58% | |
| 940 | —PENNSYLVANIA REIT PFD 7.375 | 33,650 | $861.0M | 12.57% | |
| 941 | WYNEURWYNDHAM WORLDWIDE CORP | 11,256 | $860.0M | 12.55% | |
| 942 | —KIMCO REALTY PFD 5.5 | 33,000 | $860.0M | 12.55% | |
| 943 | FFIVF5 NETWORKS INC | 8,139 | $858.0M | 12.52% | |
| 944 | IEXIDEX CORP | 10,270 | $854.0M | 12.47% | |
| 945 | GTGOODYEAR TIRE & RUBBER CO | 25,628 | $841.0M | 12.28% | |
| 946 | RAILFREIGHTCAR AMERICA INC | 53,900 | $840.0M | 12.26% | |
| 947 | HLTHILTON WORLDWIDE HOLDINGS INC | 36,830 | $837.0M | 12.22% | |
| 948 | CUBICUSTOMERS BANCORP INC | 35,300 | $834.0M | 12.17% | |
| 949 | ALBALBEMARLE CORP | 13,032 | $833.0M | 12.16% | |
| 950 | —VANTIV INC | 15,354 | $827.0M | 12.07% | |
| 951 | —IHS INC-CLASS A | 6,674 | $825.0M | 12.04% | |
| 952 | WTWISDOMTREE INVESTMENTS INC | 71,516 | $822.0M | 12.00% | |
| 953 | KOCOCA-COLA ENTERPRISES INC | 16,090 | $822.0M | 12.00% | |
| 954 | —LINEAR TECH CORP | 18,324 | $820.0M | 11.97% | |
| 955 | —MERIDIAN BANCORP INC | 58,800 | $818.0M | 11.94% | |
| 956 | —TIME WARNER CABLE | 3,996 | $818.0M | 11.94% | |
| 957 | GOODGLADSTONE COMMERCIAL CORP | 49,630 | $815.0M | 11.90% | |
| 958 | SNPSSYNOPSYS INC | 16,910 | $814.0M | 11.88% | |
| 959 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 30,487 | $814.0M | 11.88% | |
| 960 | QDELUSDQUIDEL CORP | 46,959 | $809.0M | 11.81% | |
| 961 | —BRANDYWINE REALTY PFD 6.9 | 30,301 | $806.0M | 11.77% | |
| 962 | —LORAL SPACE & COMMUNICATIONS | 22,660 | $804.0M | 11.74% | |
| 963 | INFNEURINFINERA CORP | 50,390 | $802.0M | 11.71% | |
| 964 | BLKCHFBLACKROCK INC | 2,338 | $797.0M | 11.63% | |
| 965 | ISBCUSDINVESTORS BANCORP INC | 68,300 | $795.0M | 11.60% | |
| 966 | AMTTD AMERITRADE HOLDING CORP | 25,099 | $792.0M | 11.56% | |
| 967 | WSRWHITESTONE REIT | 63,189 | $792.0M | 11.56% | |
| 968 | AKAMAKAMAI TECHNOLOGIES | 14,367 | $791.0M | 11.55% | |
| 969 | NLYEURANNALY CAPITAL MANAGEMENT | 77,528 | $789.0M | 11.52% | |
| 970 | ARMKARAMARK | 23,893 | $788.0M | 11.50% | |
| 971 | PINCPREMIER INC | 23,454 | $783.0M | 11.43% | |
| 972 | —AIRGAS INC | 5,513 | $782.0M | 11.41% | |
| 973 | BPOPPOPULAR INC | 27,300 | $781.0M | 11.40% | |
| 974 | JNPJUNIPER NETWORKS INC | 30,496 | $778.0M | 11.36% | |
| 975 | CECELANESE CORP | 11,777 | $777.0M | 11.34% | |
| 976 | NBHCNATIONAL BANK HOLD-CL A | 38,000 | $775.0M | 11.31% | |
| 977 | ACGLARCH CAPITAL GROUP LTD | 10,857 | $775.0M | 11.31% | |
| 978 | JDJD.COM INC ADR | 28,386 | $773.0M | 11.28% | |
| 979 | —PEBBLEBROOK HOTEL TRUST PFD 8.0 | 30,000 | $771.0M | 11.25% | |
| 980 | HDBHDFC BANK LTD ADR | 12,672 | $771.0M | 11.25% | |
| 981 | —CATCHMARK TIMBER TRUST INC-A | 70,800 | $767.0M | 11.20% | |
| 982 | —FIVE PRIME THERAPEUTICS INC | 18,776 | $763.0M | 11.14% | |
| 983 | CXCEMEX SAB DE CV | 105,277 | $762.0M | 11.12% | |
| 984 | —PENNSYLVANIA REIT PFD 8.25 | 29,300 | $762.0M | 11.12% | |
| 985 | RMERESMED INC | 13,341 | $761.0M | 11.11% | |
| 986 | AKXANSYS INC | 8,549 | $758.0M | 11.06% | |
| 987 | REEVEREST RE GROUP LTD | 3,849 | $757.0M | 11.05% | |
| 988 | CFCF INDUSTRIES HOLDINGS INC | 23,709 | $755.0M | 11.02% | |
| 989 | LUVSOUTHWEST AIRLINES | 16,702 | $751.0M | 10.96% | |
| 990 | —INTERXION HOLDING NV | 21,786 | $749.0M | 10.93% | |
| 991 | PVHPVH CORP | 7,577 | $749.0M | 10.93% | |
| 992 | DRIDARDEN RESTAURANTS INC | 11,228 | $747.0M | 10.90% | |
| 993 | BIDUNBAIDU INC - SPON ADR | 3,887 | $742.0M | 10.83% | |
| 994 | OLPONE LIBERTY PROPERTIES INC | 33,251 | $740.0M | 10.80% | |
| 995 | TRMBTRIMBLE NAVIGATION LTD | 29,722 | $736.0M | 10.74% | |
| 996 | FNFFNF GROUP | 21,590 | $733.0M | 10.70% | |
| 997 | —AMSURG CORP | 9,726 | $732.0M | 10.69% | |
| 998 | MHLAMAIDEN HOLDINGS LTD | 56,500 | $731.0M | 10.67% | |
| 999 | QRVOQORVO INC | 14,270 | $729.0M | 10.64% | |
| 1000 | —CAVIUM INC | 11,877 | $729.0M | 10.64% |