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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $121K |
RCKYROCKY BRANDS INC | $120K |
FLRFLUOR CORP | $119K |
DXLGDESTINATION XL GROUP INC | $119K |
—FERRO CORP | $119K |
AMGAFFILIATED MANAGERS GROUP | $118K |
—ADURO BIOTECH INC | $118K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $115K |
—RUBY TUESDAY INC | $111K |
—ADT CORP/THE | $111K |
CBRECBRE GROUP INC - A | $111K |
INDAISHARES MSCI INDIA ETF | $111K |
SU6SURMODICS INC | $109K |
OHIOMEGA HEALTHCARE INVESTORS | $109K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $108K |
LHCGUSDLHC GROUP INC | $107K |
LENLENNAR CORP-A | $106K |
CYBRCYBERARK SOFTWARE LTD | $105K |
CHKPCHECK POINT SOFTWARE TECH | $105K |
—FOREST CITY REALTY TRUST- A | $105K |
SCVLSHOE CARNIVAL INC | $105K |
—TRC COS INC | $103K |
—APPLIED GENETIC TECHNOLOGIES | $103K |
—WEINGARTEN REALTY INVESTORS | $102K |
COOCOOPER COS INC/THE | $101K |
NYCBEURNEW YORK COMMUNITY BANCORP | $98K |
CCKCROWN HOLDINGS INC | $98K |
FWONALIBERTY MEDIA CORP - C | $97K |
—POST PROPERTIES INC | $91K |
—QUNAR CAYMAN ISLANDS LTD-ADR | $91K |
WBC1EURWABCO HOLDINGS INC | $88K |
—USA TRUCK INC | $88K |
CPKCHESAPEAKE UTILITIES CORP | $88K |
GIFIGULF ISLAND FABRICATION INC | $86K |
PDMPIEDMONT OFFICE REALTY TRU-A | $86K |
HPHELMERICH & PAYNE | $85K |
STSENSATA TECHNOLOGIES HOLDING | $84K |
PROVPROVIDENT FINANCIAL HLDGS | $84K |
CBRLCRACKER BARREL OLD COUNTRY | $82K |
WFRDWEATHERFORD INTERNATIONAL PL | $81K |
YYEURYY INC-ADR | $79K |
—SENIOR HOUSING PROP TRUST | $79K |
—BRAVO BRIO RESTAURANT GROUP | $78K |
HBIOHARVARD BIOSCIENCE INC | $78K |
SNISCRIPPS NETWORKS INTER-CL A | $78K |
MPTMEDICAL PROPERTIES TRUST INC | $78K |
—CALPINE CORP | $76K |
HTAEURHEALTHCARE TRUST OF AME-CL A | $74K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $74K |
SKAASKECHERS USA INC-CL A | $74K |
SKTTANGER FACTORY OUTLET CENTER | $74K |
—FIBRIA CELULOSE SA-SPON ADR | $74K |
NEUNEWMARKET CORP | $72K |
NVRNVR INC | $69K |
—PS BUSINESS PARKS INC/CA | $68K |
—DUPONT FABROS TECHNOLOGY | $68K |
HPPHUDSON PACIFIC PROPERTIES IN | $67K |
—K12 INC | $66K |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $66K |
—JUNIPER PHARMACEUTICALS INC | $65K |
—SOUFUN HOLDINGS LTD ADR | $64K |
FRFIRST INDUSTRIAL REALTY TR | $64K |
—RETAIL PROPERTIES OF AME - A | $62K |
NRANRG ENERGY INC | $60K |
EGPEASTGROUP PROPERTIES INC | $59K |
NHINATL HEALTH INVESTORS INC | $56K |
AMHAMERICAN HOMES 4 RENT- A | $56K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $56K |
—ELLIE MAE INC | $54K |
—ENVISION HEALTHCARE HOLDINGS | $53K |
GLPIGAMING AND LEISURE PROPERTIE | $53K |
—NORTHSTAR REALTY FINANCE | $52K |
TALTAL EDUCATION GROUP- ADR | $50K |
—ALLIANCE HEALTHCARE SERVICE | $49K |
FWONALIBERTY MEDIA CORP - A | $49K |
—CBL & ASSOCIATES PROPERTIES | $48K |
OGM1COGENT COMMUNICATIONS HOLDIN | $48K |
MLCOMELCO CROWN ENTERTAINME-ADR | $47K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $47K |
—GOVERNMENT PROPERTIES INCOME | $46K |
—INNERWORKINGS INC | $44K |
ITUBBANCO ITAU HOLDING FINANCEIRA SA ADR | $44K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $42K |
ALXALEXANDER'S INC | $42K |
VREMACK-CALI REALTY CORP | $41K |
IAUISHARES MSCI TAIWAN INDEX FUND | $39K |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $37K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $37K |
—RAND LOGISTICS INC | $37K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $37K |
UGIUGI CORP | $37K |
ZZILLOW GROUP INC - C | $35K |
—MONOGRAM RESIDENTIAL TRUST I | $35K |
ESRTEMPIRE STATE REALTY TRUST-A | $35K |
AEMAGNICO EAGLE MINES LTD | $33K |
—QTS REALTY TRUST INC-CL A | $33K |
DATATABLEAU SOFTWARE INC-CL A | $33K |
CAKECHEESECAKE FACTORY INC/THE | $32K |
BBDBANCO BRADESCO SA ADR | $32K |
—PLAINS GP HOLDINGS LP-CL A | $29K |