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 |
|---|---|---|---|---|---|
| 1101 | WBC1EURWABCO HOLDING INC | 4,379 | $486.0M | 7.22% | |
| 1102 | FTNTFORTINET INC | 13,470 | $485.0M | 7.20% | |
| 1103 | —DUN & BRADSTREET CORP | 3,574 | $482.0M | 7.16% | |
| 1104 | MANMANPOWERGROUP INC | 6,761 | $477.0M | 7.09% | |
| 1105 | ICEINTERCONTINENTAL EXCHANGE IN | 1,755 | $473.0M | 7.03% | |
| 1106 | —POPEYES LOUISIANA KITCHEN INC | 8,931 | $473.0M | 7.03% | |
| 1107 | —HARMAN INTERNATIONAL INDUSTRIE | 5,679 | $472.0M | 7.01% | |
| 1108 | —BIOSCRIP INC | 163,058 | $471.0M | 7.00% | |
| 1109 | SNISCRIPPS NETWORKS INTERACTIVE | 7,302 | $466.0M | 6.92% | |
| 1110 | —SPEEDWAY MOTORSPORTS INC | 26,042 | $465.0M | 6.91% | |
| 1111 | —AMERICAN HOMES 4 RENT PFD 6.35 | 18,000 | $464.0M | 6.89% | |
| 1112 | —BIOTELEMETRY INC | 24,731 | $459.0M | 6.82% | |
| 1113 | LDELANDEC CORP | 34,100 | $457.0M | 6.79% | |
| 1114 | —HEALTHWAYS INC | 17,236 | $456.0M | 6.77% | |
| 1115 | IPHIINPHI CORP | 10,372 | $452.0M | 6.71% | |
| 1116 | SRGSERITAGE GROWTH PROP- A REIT | 8,900 | $451.0M | 6.70% | |
| 1117 | UHALAMERCO | 1,391 | $450.0M | 6.68% | |
| 1118 | IAUISHARES MSCI TAIWAN INDEX FUND | 28,666 | $448.0M | 6.65% | |
| 1119 | —PUBLIC STORAGE Y PFD 6.375 | 16,002 | $448.0M | 6.65% | |
| 1120 | MLMMARTIN MARIETTA MATERIALS | 2,492 | $446.0M | 6.63% | |
| 1121 | —ARC DOCUMENT SOLUTIONS INC | 119,200 | $446.0M | 6.63% | |
| 1122 | ORNORION GROUP HOLDINGS INC | 64,500 | $442.0M | 6.57% | |
| 1123 | OGSONE GAS INC | 7,144 | $442.0M | 6.57% | |
| 1124 | —GLOBAL BRASS & COPPER HOLDIN | 15,293 | $442.0M | 6.57% | |
| 1125 | WTSWATTS WATER TECHNOLOGIES-A | 6,888 | $442.0M | 6.57% | |
| 1126 | MTRXMATRIX SERVICE CO | 23,500 | $441.0M | 6.55% | |
| 1127 | COSCNO FINANCIAL GROUP INC | 28,800 | $440.0M | 6.54% | |
| 1128 | TXNMPNM RESOURCES INC | 13,400 | $438.0M | 6.51% | |
| 1129 | —LASALLE HOTEL PROPERTIES PFD 6.3 | 17,000 | $435.0M | 6.46% | |
| 1130 | GEGGEO GROUP INC/THE | 18,300 | $435.0M | 6.46% | |
| 1131 | —BIOSPECIFICS TECHNOLOGIES | 9,373 | $428.0M | 6.36% | |
| 1132 | —FNFV GROUP | 34,300 | $428.0M | 6.36% | |
| 1133 | —XCERRA CORP | 70,100 | $425.0M | 6.31% | |
| 1134 | TGNATEGNA INC | 19,724 | $425.0M | 6.31% | |
| 1135 | KOFCOCA-COLA FEMSA SAB-SP ADR | 5,623 | $422.0M | 6.27% | |
| 1136 | PCGP G & E CORP | 6,879 | $421.0M | 6.25% | |
| 1137 | NWSANEWS CORP/NEW-CL A | 30,263 | $420.0M | 6.24% | |
| 1138 | —BE AEROSPACE INC | 8,229 | $419.0M | 6.22% | |
| 1139 | MATWMATTHEWS INTL CORP-CLASS A | 6,900 | $419.0M | 6.22% | |
| 1140 | FLIRFLIR SYSTEMS INC | 13,411 | $419.0M | 6.22% | |
| 1141 | FBCUSDFLAGSTAR BANCORP INC | 15,267 | $419.0M | 6.22% | |
| 1142 | PORPORTLAND GENERAL ELECTRIC CO | 9,800 | $417.0M | 6.19% | |
| 1143 | —FBR & CO | 31,400 | $416.0M | 6.18% | |
| 1144 | ISBCUSDINVESTORS BANCORP INC | 34,300 | $412.0M | 6.12% | |
| 1145 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,642 | $412.0M | 6.12% | |
| 1146 | ENICENERSIS CHILE SA | 86,533 | $411.0M | 6.11% | |
| 1147 | FBINFORTUNE BRANDS HOME & SECURI | 7,056 | $410.0M | 6.09% | |
| 1148 | —DIGITALGLOBE INC | 15,032 | $409.0M | 6.08% | |
| 1149 | —SUNSTONE HOTEL INVESTORS PFD 6.95 | 15,000 | $409.0M | 6.08% | |
| 1150 | —SEMGROUP CORP | 12,166 | $408.0M | 6.06% | |
| 1151 | —ENDO INTERNATIONAL PLC | 19,608 | $408.0M | 6.06% | |
| 1152 | NWENORTHWESTERN CORP | 7,100 | $408.0M | 6.06% | |
| 1153 | —AEROHIVE NETWORKS INC | 66,800 | $407.0M | 6.05% | |
| 1154 | STZCONSTELLATION BRANDS INC-A | 2,431 | $405.0M | 6.02% | |
| 1155 | LBRDKLIBERTY BROADBAND CORP-C W/I | 5,647 | $405.0M | 6.02% | |
| 1156 | DGIIDIGI INTERNATIONAL INC | 35,200 | $401.0M | 5.96% | |
| 1157 | VMWEURVMWARE INC | 5,491 | $401.0M | 5.96% | |
| 1158 | 3TYTITAN MACHINERY INC | 38,400 | $399.0M | 5.93% | |
| 1159 | —APPLIED MICRO CIRCUITS CORP | 57,400 | $399.0M | 5.93% | |
| 1160 | —DIGITAL REALTY TRUST PFD 6.35 | 15,000 | $399.0M | 5.93% | |
| 1161 | KRNYKEARNY FINANCIAL CORP/MD | 29,300 | $399.0M | 5.93% | |
| 1162 | VNDAVANDA PHARMACEUTICALS INC | 23,905 | $398.0M | 5.91% | |
| 1163 | HOUSREALOGY HOLDINGS CORP | 15,504 | $398.0M | 5.91% | |
| 1164 | —MEDICINES COMPANY | 10,466 | $398.0M | 5.91% | |
| 1165 | —IMPERVA INC | 7,451 | $394.0M | 5.85% | |
| 1166 | —GAIN CAPITAL HOLDINGS INC | 63,677 | $394.0M | 5.85% | |
| 1167 | —EPR PROPERTIES PFD 6.625 | 14,873 | $392.0M | 5.82% | |
| 1168 | GNRCGENERAC HOLDINGS INC | 10,800 | $392.0M | 5.82% | |
| 1169 | LUVSOUTHWEST AIRLINES CO | 9,948 | $387.0M | 5.75% | |
| 1170 | MUMICRON TECHNOLOGY INC | 21,685 | $385.0M | 5.72% | |
| 1171 | —SAUL CENTERS PFD 6.875 | 14,750 | $384.0M | 5.70% | |
| 1172 | YRDYIRENDAI LTD ADR | 15,944 | $383.0M | 5.69% | |
| 1173 | —DERMIRA INC | 11,623 | $382.0M | 5.67% | |
| 1174 | —PATHEON NV | 12,879 | $382.0M | 5.67% | |
| 1175 | —NETSUITE INC | 3,462 | $380.0M | 5.64% | |
| 1176 | PDCOEURPATTERSON COS INC | 8,370 | $380.0M | 5.64% | |
| 1177 | —MEDEQUITIES REALTY TRUST INC | 32,100 | $377.0M | 5.60% | |
| 1178 | MURMURPHY OIL CORPORATION | 12,443 | $377.0M | 5.60% | |
| 1179 | HAMHARMONY GOLD MNG-SPON ADR | 107,860 | $376.0M | 5.59% | |
| 1180 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,200 | $375.0M | 5.57% | |
| 1181 | —ULTRATECH INC | 16,200 | $374.0M | 5.56% | |
| 1182 | YELPYELP INC | 9,072 | $373.0M | 5.54% | |
| 1183 | JDJD.COM INC-ADR | 14,218 | $370.0M | 5.50% | |
| 1184 | MBTGBPMOBILE TELESYSTEMS PJSC ADR | 47,625 | $368.0M | 5.47% | |
| 1185 | IPHIINPHI | 8,466 | $363.0M | 5.39% | |
| 1186 | CENTACENTRAL GARDEN AND PET CO-A | 14,647 | $363.0M | 5.39% | |
| 1187 | 51AAMERICAN PUBLIC EDUCATION | 18,240 | $361.0M | 5.36% | |
| 1188 | SAJACIA SANEAMENTO BASICO DE-ADR | 38,623 | $358.0M | 5.32% | |
| 1189 | BCOVUSDBRIGHTCOVE | 27,216 | $355.0M | 5.27% | |
| 1190 | —CALPINE CORP NPR | 27,876 | $355.0M | 5.27% | |
| 1191 | LIILENNOX INTERNATIONAL INC | 2,268 | $353.0M | 5.24% | |
| 1192 | DFSEURDISCOVER FINANCIAL SERVICES | 6,197 | $350.0M | 5.20% | |
| 1193 | FISFIDELITY NATIONAL INFO SERV | 4,548 | $350.0M | 5.20% | |
| 1194 | PFPTPROOFPOINT INC | 4,635 | $347.0M | 5.15% | |
| 1195 | BWEURBABCOCK & WILCOX ENTERPR | 21,000 | $347.0M | 5.15% | |
| 1196 | PRGSPROGRESS SOFTWARE CORP | 12,706 | $346.0M | 5.14% | |
| 1197 | —LUMBER LIQUIDATORS HOLDINGS | 17,600 | $346.0M | 5.14% | |
| 1198 | VALEVALE SA-SP PREF ADR | 72,962 | $344.0M | 5.11% | |
| 1199 | —ECLIPSE RESOURCES CORP | 104,000 | $342.0M | 5.08% | |
| 1200 | BSBRBANCO SANTANDER BRASIL-ADS | 50,711 | $340.0M | 5.05% |