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 |
|---|---|---|---|---|---|
| 801 | GWRUSDGENESEE & WYOMING INC-CL A | 20,582 | $1.3B | 19.01% | |
| 802 | PNRPENTAIR PLC | 23,945 | $1.3B | 18.90% | |
| 803 | INGMINGRAM MICRO INC-CL A | 36,044 | $1.3B | 18.89% | |
| 804 | RFREGIONS FINANCIAL CORP | 164,022 | $1.3B | 18.87% | |
| 805 | HOLXHOLOGIC INC | 37,387 | $1.3B | 18.83% | |
| 806 | EXPEEXPEDIA INC | 11,900 | $1.3B | 18.73% | |
| 807 | DTEDTE ENERGY CO | 14,055 | $1.3B | 18.61% | |
| 808 | GEGGEO GROUP INC/THE | 36,700 | $1.3B | 18.57% | |
| 809 | —DIGITAL REALTY TRUST PFD 5.875 | 50,000 | $1.3B | 18.49% | |
| 810 | AMWDAMERICAN WOODMARK CORP | 16,973 | $1.3B | 18.48% | |
| 811 | —REGENCY CENTERS PFD 6.625 | 48,104 | $1.3B | 18.45% | |
| 812 | —CHARTER COMMUNICATIONS INC | 6,182 | $1.3B | 18.36% | |
| 813 | —NATIONAL RETAIL PROPERTIES PFD 6.625 | 48,000 | $1.3B | 18.33% | |
| 814 | —DDR CORP PFD 6.25 | 48,030 | $1.3B | 18.33% | |
| 815 | —TARO PHARMACEUTICAL INDUS | 8,770 | $1.3B | 18.33% | |
| 816 | RHT1EURRED HAT INC | 16,926 | $1.3B | 18.30% | |
| 817 | IVZINVESCO LTD | 40,196 | $1.3B | 18.29% | |
| 818 | SEESEALED AIR CORP | 26,067 | $1.3B | 18.26% | |
| 819 | XEJACCURAY INC | 215,500 | $1.2B | 18.19% | |
| 820 | CBCVR ENERGY INC | 47,105 | $1.2B | 17.94% | |
| 821 | CR1USDCRANE CO | 22,594 | $1.2B | 17.90% | |
| 822 | NOVEURNATIONAL OILWELL VARCO INC | 39,339 | $1.2B | 17.85% | |
| 823 | KLACKLA-TENCOR CORP | 16,820 | $1.2B | 17.82% | |
| 824 | —WILLIS TOWERS WATSON PLC | 10,266 | $1.2B | 17.78% | |
| 825 | —NATIONAL INSTRUMENTS CORP | 40,686 | $1.2B | 17.74% | |
| 826 | VISNCOMMSCOPE HOLDING CO INC | 44,490 | $1.2B | 17.74% | |
| 827 | GLDDGREAT LAKES DREDGE & DOCK CO | 272,200 | $1.2B | 17.72% | |
| 828 | GMEGAMESTOP CORP-CLASS A | 38,129 | $1.2B | 17.66% | |
| 829 | SBACSBA COMMUNICATIONS CORP-CL A | 12,098 | $1.2B | 17.65% | |
| 830 | MHKMOHAWK INDUSTRIES INC | 6,264 | $1.2B | 17.46% | |
| 831 | BWABORGWARNER INC | 31,426 | $1.2B | 17.44% | |
| 832 | MTBM&T BANK CORP | 10,650 | $1.2B | 17.40% | |
| 833 | WDCWESTERN DIGITAL CORP | 25,615 | $1.2B | 17.34% | |
| 834 | —DOW CHEMICAL CO/THE | 23,318 | $1.2B | 17.31% | |
| 835 | —LIBBEY INC | 63,500 | $1.2B | 17.24% | |
| 836 | LRCXEURLAM RESEARCH CORP | 14,310 | $1.2B | 17.17% | |
| 837 | —NOVADAQ TECHNOLOGIES INC | 107,813 | $1.2B | 17.14% | |
| 838 | —FIRST POTOMAC REALTY TRUST | 128,940 | $1.2B | 17.11% | |
| 839 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA | 17,424 | $1.2B | 17.03% | |
| 840 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,786 | $1.2B | 16.98% | |
| 841 | —FLEETMATICS GROUP PLC | 28,642 | $1.2B | 16.92% | |
| 842 | XRAYDENTSPLY SIRONA INC | 18,590 | $1.2B | 16.80% | |
| 843 | CPBCAMPBELL SOUP CO | 17,956 | $1.1B | 16.79% | |
| 844 | WFRDWEATHERFORD INTL PLC | 149,433 | $1.1B | 16.73% | |
| 845 | WOOFOOT LOCKER INC | 17,420 | $1.1B | 16.61% | |
| 846 | SLG 6.5 PERP ISL GREEN REALTY PFD 6.5 | 43,000 | $1.1B | 16.61% | |
| 847 | —STARWOOD HOTELS&RESORTS | 13,585 | $1.1B | 16.58% | |
| 848 | AMEAMETEK INC | 22,513 | $1.1B | 16.51% | |
| 849 | ADSKAUTODESK INC | 19,433 | $1.1B | 16.44% | |
| 850 | —DIAMOND RESORTS INTERNATIONAL INC | 47,632 | $1.1B | 16.30% | |
| 851 | HN9HANESBRANDS INC | 38,688 | $1.1B | 16.06% | |
| 852 | CFGCITIZENS FINANCIAL GROUP INC | 51,573 | $1.1B | 15.98% | |
| 853 | NSANATIONAL STORAGE AFFILIATES TRUST | 50,680 | $1.1B | 15.91% | |
| 854 | PPLPPL CORP | 28,617 | $1.1B | 15.90% | |
| 855 | PG4PRINCIPAL FINANCIAL GROUP | 27,357 | $1.1B | 15.85% | |
| 856 | MOSMOSAIC CO/THE | 38,767 | $1.1B | 15.82% | |
| 857 | MTGMGIC INVT CORP | 142,095 | $1.1B | 15.82% | |
| 858 | —LINKEDIN CORP | 9,511 | $1.1B | 15.79% | |
| 859 | VMWEURVMWARE INC-CLASS A | 20,638 | $1.1B | 15.76% | |
| 860 | AALAMERICAN AIRLINES GROUP INC | 25,949 | $1.1B | 15.60% | |
| 861 | —ASHFORD HOSPITALITY TRUST | 170,480 | $1.1B | 15.47% | |
| 862 | PLCECHILDREN'S PLACE INC/THE | 12,624 | $1.1B | 15.39% | |
| 863 | —DIMENSION THERAPEUTICS INC | 134,045 | $1.1B | 15.36% | |
| 864 | WATWATERS CORP | 7,960 | $1.1B | 15.34% | |
| 865 | GMEDGLOBUS MEDICAL INC | 44,877 | $1.0B | 15.31% | |
| 866 | MSIMOTOROLA SOLUTIONS INC | 13,972 | $1.0B | 15.28% | |
| 867 | SLG2EURSL GREEN REALTY CORP | 10,739 | $1.0B | 15.18% | |
| 868 | KMXCARMAX INC | 20,359 | $1.0B | 15.11% | |
| 869 | CHRWC.H. ROBINSON WORLDWIDE INC | 13,786 | $1.0B | 14.99% | |
| 870 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,534 | $1.0B | 14.95% | |
| 871 | WMBWILLIAMS COS INC | 65,055 | $1.0B | 14.92% | |
| 872 | SIRIEURSIRIUS XM HOLDINGS INC | 257,167 | $1.0B | 14.86% | |
| 873 | ALVAUTOLIV INC | 8,573 | $1.0B | 14.83% | |
| 874 | BCOBRINK'S CO | 29,849 | $1.0B | 14.80% | |
| 875 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 5,206 | $1.0B | 14.74% | |
| 876 | SRCLSTERICYCLE INC | 8,024 | $1.0B | 14.73% | |
| 877 | KEYKEYCORP | 90,406 | $1.0B | 14.67% | |
| 878 | —GREATBATCH INC | 28,567 | $1.0B | 14.61% | |
| 879 | CMSCMS ENERGY CORP | 23,674 | $1.0B | 14.60% | |
| 880 | KSUEURKANSAS CITY SOUTHERN | 11,652 | $998.0M | 14.57% | |
| 881 | LLOEWS CORP | 25,891 | $996.0M | 14.54% | |
| 882 | GLNGGOLAR LNG LTD | 55,649 | $995.0M | 14.52% | |
| 883 | SIVBEURSVB FINANCIAL GROUP | 9,617 | $993.0M | 14.49% | |
| 884 | —MANTECH INTERNATIONAL CORP-A | 31,046 | $993.0M | 14.49% | |
| 885 | NXDRKINDRED HEALTHCARE INC | 80,840 | $983.0M | 14.35% | |
| 886 | ITUBITAU UNIBANCO H-SPON PRF ADR | 114,229 | $981.0M | 14.32% | |
| 887 | CTRACABOT OIL & GAS CORP | 43,071 | $978.0M | 14.28% | |
| 888 | SNASNAP-ON INC | 6,148 | $973.0M | 14.20% | |
| 889 | —LIBERTY INTERACTIVE CORP QVC GROUP | 38,306 | $965.0M | 14.09% | |
| 890 | —SUCAMPO PHARMACEUTICALS-CL A | 88,282 | $965.0M | 14.09% | |
| 891 | —JARDEN CORP | 16,307 | $960.0M | 14.01% | |
| 892 | FBINFORTUNE BRANDS HOME & SECURITY INC | 17,204 | $959.0M | 14.00% | |
| 893 | LBTYBLIBERTY GLOBAL PLC-A | 24,645 | $949.0M | 13.85% | |
| 894 | W3UWESTERN UNION CO | 48,968 | $946.0M | 13.81% | |
| 895 | —GRUBHUB INC | 38,956 | $946.0M | 13.81% | |
| 896 | —TRINITY BIOTECH PLC-SPON ADR | 80,800 | $942.0M | 13.75% | |
| 897 | —L-3 COMMUNICATIONS HOLDINGS | 7,864 | $942.0M | 13.75% | |
| 898 | LNCLINCOLN NATIONAL CORP | 23,574 | $939.0M | 13.71% | |
| 899 | —MDC PARTNERS INC-A | 39,700 | $937.0M | 13.68% | |
| 900 | ABEVAMBEV SA-ADR | 180,532 | $935.0M | 13.65% |