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 | Value |
|---|---|
STNGSCORPIO TANKERS INC | $726K |
—EMC CORP/MA | $725K |
TQJSIGNATURE BANK | $723K |
TRIPTRIPADVISOR INC | $722K |
—ULTRATECH INC | $719K |
—ASHFORD HOSPITALITY PRIME INC | $715K |
—KIMCO REALTY PFD 6.0 | $711K |
AHHARMADA HOFFLER PROPERTIES INC | $710K |
SRGSERITAGE GROWTH PROP- A REIT | $710K |
COSCNO FINANCIAL GROUP INC | $708K |
BBDBANCO BRADESCO-ADR | $707K |
LNGCHENIERE ENERGY INC | $706K |
TTITETRA TECHNOLOGIES INC | $704K |
NDAQNASDAQ INC | $702K |
—PREFERRED APARTMENT COMMUNITIES INC | $700K |
UHSUNIVERSAL HEALTH SERVICES-B | $699K |
—SCICLONE PHARMACEUTICALS INC | $698K |
AWNADVANCE AUTO PARTS INC | $698K |
AMGAFFILIATED MANAGERS GROUP INC | $697K |
—COLUMBIA PIPELINE GROUP INC | $696K |
OKEONEOK INC | $695K |
EIGEMPLOYERS HOLDINGS INC | $695K |
EXPDEXPEDITORS INTERNATIONAL | $695K |
CPFCENTRAL PACIFIC FINANCIAL CO | $694K |
—AGL RESOURCES INC | $692K |
BBBYEURBED BATH &BEYOND INC | $692K |
—SPEEDWAY MOTORSPORTS INC | $689K |
—WELLTOWER INC PFD 6.5 | $688K |
4DHDANA HOLDING CORP | $688K |
SEICSEI INVESTMENTS CO | $686K |
AZPNUSDASPEN TECHNOLOGY INC | $686K |
LEGLEGGETT & PLATT INC | $684K |
—KILROY REALTY PFD 6.375 | $681K |
ASHASHLAND INC | $679K |
TMKTORCHMARK CORP | $675K |
RGSUSDREGIS CORP | $664K |
MRO*MARATHON OIL CORP | $662K |
AJGARTHUR J GALLAGHER & CO | $655K |
HRBH&R BLOCK INC | $650K |
BHEBENCHMARK ELECTRONICS INC | $650K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $646K |
MANMANPOWERGROUP INC | $645K |
NXRTNEXPOINT RESIDENTIAL TRUST INC | $644K |
MATWMATTHEWS INTL CORP-CLASS A | $643K |
USNAUSANA HEALTH SCIENCES INC | $643K |
FLRFLUOR CORP (NEW) | $641K |
AVTAVNET INC | $641K |
—DDR CORP PFD 6.5 | $639K |
FLEXFLEXTRONICS INTL LTD | $639K |
GAPGAP INC/THE | $639K |
SPSCSPS COMMERCE INC | $635K |
MPWRMONOLITHIC POWER SYSTEMS INC | $628K |
CMACOMERICA INC | $628K |
37MMRC GLOBAL INC | $626K |
JBHTJB HUNT TRANSPORT SERVICES INC | $624K |
CYTKCYTOKINETICS INC | $621K |
—PEBBLEBROOK HOTEL TRUST PFD 6.5 | $620K |
SUPNSUPERNUS PHARMACEUTICALS INC | $619K |
LENLENNAR CORP | $618K |
BGGUSDBRIGGS & STRATTON | $614K |
—EMPRESA NAC ELEC-CHIL-SP ADR | $612K |
FULTFULTON FINANCIAL CORP | $610K |
—GENERAL GROWTH PROPERTIES | $608K |
—TECO ENERGY INC | $607K |
WDAYWORKDAY INC | $605K |
UCBUNITED COMMUNITY BANKS/GA | $600K |
CVCEURCABLEVISION SYSTEMS-NY GRP-A | $599K |
RRCRANGE RESOURCES CORP | $597K |
—ASHFORD HOSPITALITY TRUST PFD 9.0 | $596K |
—FMC TECHNOLOGIES INC | $595K |
—YADKIN FINANCIAL CORP | $592K |
UNFIUNITED NATURAL FOODS INC | $590K |
SKYWSKYWEST INC | $590K |
LDELANDEC CORP | $587K |
—INLAND REAL ESTATE PFD 6.95 | $586K |
RHIROBERT HALF INTL INC | $586K |
REXREX AMERICAN RESOURCES CORP | $584K |
RNRRENAISSANCERE HOLDINGS LTD | $578K |
UMHUMH PROPERTIES INC | $577K |
SABRSABRE CORP | $576K |
—AMERICAN CAPITAL AGENCY CORP | $573K |
—TWENTY-FIRST CENTURY FOX-A | $571K |
DEAEASTERLY GOVERNMENT PROPERTIES INC | $567K |
JBLJABIL CIRCUIT INC | $566K |
MERCMERCER INTERNATIONAL INC | $561K |
—TELIGENT INC | $560K |
PHMPULTE GROUP INC | $555K |
CXOEURCONCHO RESOURCES INC | $554K |
—COLONY CAPITAL INC | $554K |
AXSAXIS CAPITAL HOLDINGS LTD | $552K |
BVNCIA DE MINAS BUENAVENTURA SA ADR | $551K |
MCHIISHARES MSCI CHINA ETF | $549K |
XXYCROSS COUNTRY HEALTHCARE INC | $543K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $542K |
SCCOSOUTHERN COPPER CORP | $542K |
MATVSCHWEITZER-MAUDUIT INTL INC | $541K |
—APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | $539K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $538K |
KMIKINDER MORGAN INC | $537K |
OGEOGE ENERGY CORP | $536K |