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 |
|---|---|---|---|---|---|
| 1001 | QRVOQORVO INC | 12,634 | $681.0M | 10.12% | |
| 1002 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,297 | $680.0M | 10.10% | |
| 1003 | STNGSCORPIO TANKERS INC | 146,900 | $680.0M | 10.10% | |
| 1004 | UGIUGI CORP | 14,818 | $676.0M | 10.04% | |
| 1005 | NAVNAVISTAR INTERNATIONAL CORP | 30,347 | $675.0M | 10.03% | |
| 1006 | JBHTJB HUNT TRANSPORT SERVICES INC | 8,390 | $674.0M | 10.01% | |
| 1007 | MRVLMARVELL TECHNOLOGY GROUP LTD | 50,699 | $671.0M | 9.97% | |
| 1008 | TXTERNIUM SA-SPONSORED ADR | 34,122 | $670.0M | 9.95% | |
| 1009 | —COLONY CAPITAL INC | 37,311 | $669.0M | 9.94% | |
| 1010 | —EXTERRAN CORP | 42,617 | $668.0M | 9.92% | |
| 1011 | UAAUNDER ARMOUR INC-CLASS A | 17,253 | $666.0M | 9.89% | |
| 1012 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 25,459 | $665.0M | 9.88% | |
| 1013 | DKSDICK'S SPORTING GOODS INC | 11,716 | $663.0M | 9.85% | |
| 1014 | FULTFULTON FINANCIAL CORP | 45,600 | $662.0M | 9.83% | |
| 1015 | —CATCHMARK TIMBER TRUST INC-A | 56,400 | $659.0M | 9.79% | |
| 1016 | —INNERWORKINGS INC | 70,000 | $659.0M | 9.79% | |
| 1017 | —SCICLONE PHARMACEUTICALS INC | 63,479 | $651.0M | 9.67% | |
| 1018 | BLKCHFBLACKROCK INC | 1,794 | $650.0M | 9.66% | |
| 1019 | —VALSPAR CORP | 6,122 | $649.0M | 9.64% | |
| 1020 | SRCLSTERICYCLE INC | 8,024 | $645.0M | 9.58% | |
| 1021 | —KILROY REALTY PFD 6.375 | 24,670 | $641.0M | 9.52% | |
| 1022 | —STAPLES INC | 76,128 | $640.0M | 9.51% | |
| 1023 | —B/E AEROSPACE INC | 12,371 | $639.0M | 9.49% | |
| 1024 | EZPWEZCORP INC-CL A | 57,472 | $636.0M | 9.45% | |
| 1025 | UNFIUNITED NATURAL FOODS INC | 16,178 | $634.0M | 9.42% | |
| 1026 | —PREFERRED APARTMENT COMMUNITIES INC | 46,797 | $633.0M | 9.40% | |
| 1027 | —CBL & ASSOCIATES PROPERTIES PFD 6.625 | 24,920 | $629.0M | 9.34% | |
| 1028 | AERAERCAP HOLDINGS NV | 16,619 | $629.0M | 9.34% | |
| 1029 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 16,090 | $627.0M | 9.31% | |
| 1030 | LENLENNAR CORP | 14,850 | $626.0M | 9.30% | |
| 1031 | —PEBBLEBROOK HOTEL TRUST PFD 6.5 | 24,000 | $622.0M | 9.24% | |
| 1032 | MHLAMAIDEN HOLDINGS LTD | 48,700 | $618.0M | 9.18% | |
| 1033 | BBBYEURBED BATH &BEYOND INC | 14,639 | $617.0M | 9.17% | |
| 1034 | —BAZAARVOICE INC | 105,006 | $616.0M | 9.15% | |
| 1035 | JECUSDJACOBS ENGINEERING GROUP INC | 11,801 | $612.0M | 9.09% | |
| 1036 | MDMEDNAX INC | 9,210 | $607.0M | 9.02% | |
| 1037 | UAUNDER ARMOUR INC-CLASS C | 17,985 | $606.0M | 9.00% | |
| 1038 | TMKTORCHMARK CORP | 9,496 | $601.0M | 8.93% | |
| 1039 | OGEOGE ENERGY CORP | 18,747 | $600.0M | 8.91% | |
| 1040 | —LEUCADIA NATIONAL CORP | 31,817 | $598.0M | 8.88% | |
| 1041 | CXCEMEX SAB-SPONS ADR PART CER | 75,196 | $597.0M | 8.87% | |
| 1042 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 27,070 | $591.0M | 8.78% | |
| 1043 | HRBH&R BLOCK INC | 25,948 | $589.0M | 8.75% | |
| 1044 | 8CWCROWN CASTLE INTL CORP | 6,171 | $582.0M | 8.65% | |
| 1045 | PJXPETROLEO BRASIL-SP PREF ADR | 69,409 | $577.0M | 8.57% | |
| 1046 | SEICSEI INVESTMENTS CO | 12,765 | $575.0M | 8.54% | |
| 1047 | K6BKBR INC | 38,000 | $575.0M | 8.54% | |
| 1048 | TQJSIGNATURE BANK | 4,892 | $574.0M | 8.53% | |
| 1049 | CIOCITY OFFICE REIT INC | 44,980 | $573.0M | 8.51% | |
| 1050 | HPHELMERICH & PAYNE INC | 8,757 | $571.0M | 8.48% | |
| 1051 | CDWCDW CORP | 12,562 | $568.0M | 8.44% | |
| 1052 | NXPINXP SEMICONDUCTORS NV | 5,530 | $564.0M | 8.38% | |
| 1053 | HRIHERC HOLDINGS INC | 17,268 | $564.0M | 8.38% | |
| 1054 | HFCUSDHOLLYFRONTIER CORP | 23,527 | $563.0M | 8.36% | |
| 1055 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 39,870 | $562.0M | 8.35% | |
| 1056 | WRBWR BERKLEY CORP | 9,774 | $562.0M | 8.35% | |
| 1057 | ARWARROW ELECTRONICS INC | 8,796 | $558.0M | 8.29% | |
| 1058 | GRMNGARMIN LTD | 11,582 | $557.0M | 8.27% | |
| 1059 | —PARSLEY ENERGY INC-CLASS A | 16,578 | $555.0M | 8.24% | |
| 1060 | NAVINAVIENT CORP | 38,494 | $552.0M | 8.20% | |
| 1061 | —CBS CORP-CLASS B NON VOTING | 10,090 | $552.0M | 8.20% | |
| 1062 | RLRALPH LAUREN CORP | 5,529 | $552.0M | 8.20% | |
| 1063 | SNISCRIPPS NETWORKS INTER-CL A | 8,658 | $550.0M | 8.17% | |
| 1064 | AGNCAGNC INVESTMENT CORP | 28,296 | $549.0M | 8.16% | |
| 1065 | AXSAXIS CAPITAL HOLDINGS LTD | 10,035 | $544.0M | 8.08% | |
| 1066 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 51,231 | $542.0M | 8.05% | |
| 1067 | BDXBECTON DICKINSON AND CO | 2,998 | $539.0M | 8.01% | |
| 1068 | RNRRENAISSANCERE HOLDINGS LTD | 4,489 | $539.0M | 8.01% | |
| 1069 | ULTAULTA SALON COSMETICS & FRAGR | 2,258 | $537.0M | 7.98% | |
| 1070 | —KITE PHARMA INC | 9,581 | $536.0M | 7.96% | |
| 1071 | LUVSOUTHWEST AIRLINES | 14,045 | $535.0M | 7.95% | |
| 1072 | —SPARTAN MOTORS INC | 55,562 | $532.0M | 7.90% | |
| 1073 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,706 | $532.0M | 7.90% | |
| 1074 | STSENSATA TECHNOLOGIES HOLDING | 13,692 | $531.0M | 7.89% | |
| 1075 | LEGLEGGETT & PLATT INC | 11,568 | $528.0M | 7.84% | |
| 1076 | VIPSVIPSHOP HOLDINGS LTD ADR | 35,514 | $527.0M | 7.83% | |
| 1077 | —APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | 18,757 | $527.0M | 7.83% | |
| 1078 | SIGSIGNET JEWELERS LTD | 7,166 | $525.0M | 7.80% | |
| 1079 | —SEQUENTIAL BRANDS GROUP INC | 65,200 | $522.0M | 7.75% | |
| 1080 | TOLTOLL BROTHERS INC | 17,620 | $521.0M | 7.74% | |
| 1081 | CVA1EURCOVANTA HOLDING CORP | 33,800 | $520.0M | 7.72% | |
| 1082 | —PENNSYLVANIA REIT PFD 8.25 | 20,300 | $519.0M | 7.71% | |
| 1083 | AEBAALLETE INC | 8,700 | $519.0M | 7.71% | |
| 1084 | FFWMFIRST FOUNDATION INC | 20,800 | $513.0M | 7.62% | |
| 1085 | PBRPETROLEO BRASILEIRO-SPON ADR | 54,932 | $513.0M | 7.62% | |
| 1086 | SAVESPIRIT AIRLINES INC | 12,000 | $510.0M | 7.58% | |
| 1087 | AXTAAXALTA COATING SYSTEMS LTD | 18,192 | $508.0M | 7.55% | |
| 1088 | —FRONTIER COMMUNICATIONS CORP | 119,579 | $507.0M | 7.53% | |
| 1089 | —QUINTILES TRANSNATIONAL HOLD | 6,254 | $507.0M | 7.53% | |
| 1090 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 107,881 | $504.0M | 7.49% | |
| 1091 | FIVNFIVE9 INC | 32,320 | $501.0M | 7.44% | |
| 1092 | BF/BBROWN-FORMAN CORP-CLASS B | 10,538 | $500.0M | 7.43% | |
| 1093 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 10,768 | $499.0M | 7.41% | |
| 1094 | —SPRINT CORP | 74,894 | $498.0M | 7.40% | |
| 1095 | FLRFLUOR CORP (NEW) | 9,821 | $497.0M | 7.38% | |
| 1096 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC | 37,540 | $491.0M | 7.29% | |
| 1097 | ARANTERO RESOURCES CORP | 18,559 | $490.0M | 7.28% | |
| 1098 | —DDR CORP PFD 6.5 | 19,134 | $489.0M | 7.26% | |
| 1099 | TRVTRAVELERS COS INC/THE | 4,262 | $488.0M | 7.25% | |
| 1100 | RHIROBERT HALF INTL INC | 13,085 | $486.0M | 7.22% |