Asset Management One Co., Ltd. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$6.7B
Holdings
1,314
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALVAUTOLIV INC | 8,801 | $920.0M | 13.67% | |
| 902 | AQLTISHARES MSCI PHILIPPINES ETF | 24,787 | $918.0M | 13.64% | |
| 903 | —MERIDIAN BANCORP INC | 58,800 | $916.0M | 13.61% | |
| 904 | SJMJM SMUCKER CO/THE | 6,741 | $914.0M | 13.58% | |
| 905 | —CBL & ASSOCIATES PROP PFD 7.375 | 36,530 | $913.0M | 13.56% | |
| 906 | NFBKNORTHFIELD BANCORP INC | 56,500 | $910.0M | 13.52% | |
| 907 | —BUNGE LTD | 15,482 | $910.0M | 13.52% | |
| 908 | —TWENTY-FIRST CENTURY FOX-A | 37,525 | $909.0M | 13.50% | |
| 909 | —STAG INDUSTRIAL PFD 6.625 | 35,375 | $908.0M | 13.49% | |
| 910 | —DIMENSION THERAPEUTICS INC | 114,607 | $906.0M | 13.46% | |
| 911 | GTGOODYEAR TIRE & RUBBER CO | 28,458 | $906.0M | 13.46% | |
| 912 | —TELIGENT INC | 123,926 | $898.0M | 13.34% | |
| 913 | MCXMCCORMICK & CO INC | 9,163 | $892.0M | 13.25% | |
| 914 | FNFFNF GROUP | 24,074 | $887.0M | 13.18% | |
| 915 | —PENNSYLVANIA REIT PFD 7.375 | 33,650 | $884.0M | 13.13% | |
| 916 | —WHOLE FOODS MARKET INC | 31,414 | $881.0M | 13.09% | |
| 917 | CECELANESE CORP | 13,410 | $879.0M | 13.06% | |
| 918 | SNPSSYNOPSYS INC | 14,864 | $878.0M | 13.04% | |
| 919 | —INTERXION HOLDING NV | 24,117 | $878.0M | 13.04% | |
| 920 | SIRIEURSIRIUS XM HOLDINGS INC | 210,737 | $874.0M | 12.98% | |
| 921 | AMTTD AMERITRADE HOLDING CORP | 25,263 | $874.0M | 12.98% | |
| 922 | ALLYALLY FINANCIAL INC | 45,377 | $874.0M | 12.98% | |
| 923 | GPOR1EURGULFPORT ENERGY CORP | 30,900 | $873.0M | 12.97% | |
| 924 | AALAMERICAN AIRLINES GROUP INC | 24,120 | $872.0M | 12.95% | |
| 925 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 11,333 | $869.0M | 12.91% | |
| 926 | —COOPER TIRE & RUBBER | 22,827 | $868.0M | 12.89% | |
| 927 | RAILFREIGHTCAR AMERICA INC | 60,200 | $866.0M | 12.86% | |
| 928 | IEXIDEX CORP | 9,268 | $863.0M | 12.82% | |
| 929 | TIFEURTIFFANY & CO | 12,032 | $860.0M | 12.78% | |
| 930 | RMERESMED INC | 13,341 | $857.0M | 12.73% | |
| 931 | —CHESAPEAKE LODGING TRUST PFD 7.75 | 33,250 | $857.0M | 12.73% | |
| 932 | SNASNAP-ON INC | 5,718 | $855.0M | 12.70% | |
| 933 | VSATARENA INTERNATIONAL INC-ADR | 58,970 | $854.0M | 12.69% | |
| 934 | CLRUSDCONTINENTAL RESOURCES INC/OK | 16,503 | $847.0M | 12.58% | |
| 935 | DALDELTA AIR LINES INC | 21,667 | $847.0M | 12.58% | |
| 936 | WTWISDOMTREE INVESTMENTS INC | 85,731 | $845.0M | 12.55% | |
| 937 | RUBIEURRUBICON PROJECT INC/THE | 100,856 | $835.0M | 12.40% | |
| 938 | —BLUCORA INC | 74,442 | $834.0M | 12.39% | |
| 939 | PVHPVH CORP | 7,780 | $833.0M | 12.37% | |
| 940 | AKXANSYS INC | 9,061 | $826.0M | 12.27% | |
| 941 | TTITETRA TECHNOLOGIES INC | 135,000 | $825.0M | 12.26% | |
| 942 | —DOW CHEMICAL CO/THE | 15,853 | $822.0M | 12.21% | |
| 943 | DELLDELL TECHNOLOGIES INC | 17,283 | $822.0M | 12.21% | |
| 944 | EWEDWARDS LIFESCIENCES CORP | 6,808 | $821.0M | 12.20% | |
| 945 | —ASHFORD HOSPITALITY PRIME INC | 58,100 | $819.0M | 12.17% | |
| 946 | WFRDWEATHERFORD INTL PLC | 142,628 | $810.0M | 12.03% | |
| 947 | NLYEURANNALY CAPITAL MANAGEMENT | 77,528 | $810.0M | 12.03% | |
| 948 | —KIMCO REALTY PFD 5.5 | 30,811 | $805.0M | 11.96% | |
| 949 | CPFCENTRAL PACIFIC FINANCIAL CO | 31,900 | $804.0M | 11.94% | |
| 950 | —LORAL SPACE & COMMUNICATIONS | 20,492 | $804.0M | 11.94% | |
| 951 | DATATABLEAU SOFTWARE INC | 14,587 | $798.0M | 11.85% | |
| 952 | —VANTIV INC | 14,102 | $789.0M | 11.72% | |
| 953 | WSRWHITESTONE REIT | 56,130 | $789.0M | 11.72% | |
| 954 | PNWPINNACLE WEST CAPITAL CORP | 10,273 | $788.0M | 11.71% | |
| 955 | WNCWABASH NATIONAL CORP | 55,254 | $787.0M | 11.69% | |
| 956 | WDAYWORKDAY INC | 8,710 | $787.0M | 11.69% | |
| 957 | KHCKRAFT HEINZ CO/THE | 8,742 | $782.0M | 11.62% | |
| 958 | ARMKARAMARK | 20,614 | $781.0M | 11.60% | |
| 959 | JNPJUNIPER NETWORKS INC | 32,594 | $774.0M | 11.50% | |
| 960 | REEVEREST RE GROUP LTD | 4,058 | $772.0M | 11.47% | |
| 961 | PINCPREMIER INC | 24,108 | $764.0M | 11.35% | |
| 962 | ABEVAMBEV SA-ADR | 124,899 | $760.0M | 11.29% | |
| 963 | —INC RESEARCH HOLDINGS | 17,161 | $758.0M | 11.26% | |
| 964 | LNTALLIANT ENERGY CORP | 19,511 | $756.0M | 11.23% | |
| 965 | IRTINDEPENDENCE REALTY TRUST INC | 81,530 | $753.0M | 11.19% | |
| 966 | AKAMAKAMAI TECHNOLOGIES | 14,367 | $752.0M | 11.17% | |
| 967 | 4DHDANA INC | 49,595 | $751.0M | 11.16% | |
| 968 | MOSMOSAIC CO/THE | 30,943 | $751.0M | 11.16% | |
| 969 | AJGARTHUR J GALLAGHER & CO | 14,902 | $751.0M | 11.16% | |
| 970 | TSCOTRACTOR SUPPLY CO | 10,977 | $749.0M | 11.13% | |
| 971 | —ARATANA THERAPEUTICS INC | 79,803 | $747.0M | 11.10% | |
| 972 | CXOEURCONCHO RESOURCES INC | 5,397 | $741.0M | 11.01% | |
| 973 | OLPONE LIBERTY PROPERTIES INC | 30,460 | $741.0M | 11.01% | |
| 974 | DPZDOMINO'S PIZZA INC | 4,887 | $741.0M | 11.01% | |
| 975 | AMBAAMBARELLA INC | 10,105 | $734.0M | 10.90% | |
| 976 | CDKCDK GLOBAL INC | 12,852 | $733.0M | 10.89% | |
| 977 | NDAQNASDAQ INC | 10,869 | $733.0M | 10.89% | |
| 978 | EXPDEXPEDITORS INTERNATIONAL | 14,279 | $733.0M | 10.89% | |
| 979 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 37,030 | $732.0M | 10.87% | |
| 980 | CCSCENTURY COMMUNITIES INC | 33,500 | $721.0M | 10.71% | |
| 981 | SPLKCHFSPLUNK INC | 12,427 | $719.0M | 10.68% | |
| 982 | AMGAFFILIATED MANAGERS GROUP INC | 5,113 | $718.0M | 10.67% | |
| 983 | —CABELA'S INC-CL A | 13,397 | $717.0M | 10.65% | |
| 984 | —MDC PARTNERS INC-A | 66,700 | $715.0M | 10.62% | |
| 985 | —LIBERTY INTERACTIVE CORP QVC GROUP | 35,957 | $713.0M | 10.59% | |
| 986 | MATVSCHWEITZER-MAUDUIT INTL INC | 18,500 | $713.0M | 10.59% | |
| 987 | UMHUMH PROPERTIES INC | 59,581 | $710.0M | 10.55% | |
| 988 | —ENERSIS AMERICAS-SPONS ADR | 86,414 | $708.0M | 10.52% | |
| 989 | FIXCOMFORT SYSTEMS USA INC | 24,138 | $707.0M | 10.50% | |
| 990 | —QUINTILES IMS HOLDINGS INC | 8,884 | $705.0M | 10.47% | |
| 991 | NXDRKINDRED HEALTHCARE INC | 70,462 | $702.0M | 10.43% | |
| 992 | TDYTELEDYNE TECHNOLOGIES INC | 6,582 | $701.0M | 10.41% | |
| 993 | —MOBILEYE NV | 16,657 | $696.0M | 10.34% | |
| 994 | RRCRANGE RESOURCES CORP | 18,292 | $689.0M | 10.24% | |
| 995 | PHMPULTE GROUP INC | 34,782 | $689.0M | 10.24% | |
| 996 | WRUSDWESTAR ENERGY INC | 12,126 | $688.0M | 10.22% | |
| 997 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,126 | $685.0M | 10.18% | |
| 998 | UCBUNITED COMMUNITY BANKS/GA | 32,500 | $683.0M | 10.15% | |
| 999 | TRIPTRIPADVISOR INC | 10,852 | $683.0M | 10.15% | |
| 1000 | DRIDARDEN RESTAURANTS INC | 11,228 | $682.0M | 10.13% |