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 | Value |
|---|---|
ATDALLEGHENY TECHNOLOGIES INC | $338.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $337.0M |
—BOSTON PROPERTIES PFD 5.25 | $337.0M |
—KEYW HOLDING CORP/THE | $336.0M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $335.0M |
SRISTONERIDGE INC | $335.0M |
—SEMGROUP CORP-CLASS A | $334.0M |
AGCOAGCO CORP | $334.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $333.0M |
MARMARRIOTT INTERNATIONAL -CL A | $331.0M |
STRLSTERLING CONSTRUCTION CO | $330.0M |
KTKT CORP-SP ADR | $328.0M |
—REAL INDUSTRY INC | $327.0M |
WLB1EURWESTMORELAND COAL CO | $327.0M |
FPIFARMLAND PARTNERS INC | $326.0M |
—DEPOMED INC | $324.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $324.0M |
BBBYEURBED BATH & BEYOND INC | $321.0M |
HUBBHUBBELL INC | $321.0M |
37MMRC GLOBAL INC | $319.0M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $319.0M |
SIMOSILICON MOTION TECHNOLOGY CORP ADR | $317.0M |
—DEL TACO RESTAURANTS INC | $317.0M |
SCCOSOUTHERN COPPER CORP | $317.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $316.0M |
CPE3EURCALLON PETROLEUM CO | $314.0M |
WUBAUSD58.COM INC ADR | $313.0M |
RICEEURRICE ENERGY INC | $312.0M |
—PLAINS GP HOLDINGS LP | $312.0M |
—SYNERGY RESOURCES CORP | $311.0M |
—LINKEDIN CORP - A | $311.0M |
AFWALIGN TECHNOLOGY INC | $306.0M |
—ENGILITY HOLDINGS INC | $306.0M |
—ARIAD PHARMACEUTICALS INC | $306.0M |
FICOFAIR ISAAC CORP | $305.0M |
CROXCROCS INC | $304.0M |
—QAD INC-A | $304.0M |
—CABELA'S INC | $302.0M |
—CIBER INC | $302.0M |
—BARRACUDA NETWORKS INC | $296.0M |
AERIEURAERIE PHARMACEUTICALS INC | $294.0M |
THGHANOVER INSURANCE GROUP INC/ | $294.0M |
—SUPREME INDS INC-CLASS A | $292.0M |
ZZILLOW GROUP INC-C | $292.0M |
MLCOMELCO CROWN ENTERTAINMENT-ADR | $289.0M |
CCLCARNIVAL CORP | $289.0M |
ADIANALOG DEVICES INC | $289.0M |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $288.0M |
VIAVVIAVI SOLUTIONS INC | $287.0M |
—WASHINGTON PRIME GROUP PFD 7.5 | $287.0M |
CALYCALLAWAY GOLF COMPANY | $286.0M |
ZEUSOLYMPIC STEEL INC | $286.0M |
FRPTFRESHPET INC | $285.0M |
TAPMOLSON COORS BREWING CO -B | $284.0M |
—CELADON GROUP INC | $283.0M |
WBWEIBO CORP ADR | $281.0M |
GGALGRUPO FIN SANTANDER-ADR B | $280.0M |
—DUPONT FABROS TECHNOLOGY PFD 6.625 | $280.0M |
APHAMPHENOL CORP-CL A | $276.0M |
—TRIPLE-S MANAGEMENT CORP-B | $276.0M |
—STAG INDUSTRIAL PFD 6.875 | $271.0M |
CPKCHESAPEAKE UTILITIES CORP | $269.0M |
MTBM & T BANK CORP | $268.0M |
TALTAL EDUCATION GROUP-ADR | $267.0M |
EP3ORASURE TECHNOLOGIES INC | $266.0M |
—OCLARO INC | $266.0M |
NRANRG ENERGY, INC. | $263.0M |
AWNADVANCE AUTO PARTS INC | $262.0M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $261.0M |
PNWPINNACLE WEST CAPITAL | $261.0M |
VALEVALE SA-SP ADR | $256.0M |
PRQRPROQR THERAPEUTICS NV | $255.0M |
KFYKORN/FERRY INTERNATIONAL | $254.0M |
DTEDTE ENERGY COMPANY | $253.0M |
BVNCIA DE MINAS BUENAVENTURA SA ADR | $253.0M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $252.0M |
SLABSILICON LABORATORIES INC | $251.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN $ | $251.0M |
—FCB FINANCIAL HOLDINGS | $250.0M |
TWOTWO HARBORS INVESTMENT CORP | $247.0M |
GASSSTEALTHGAS INC | $247.0M |
SGENEURSEATTLE GENETICS INC /WA | $245.0M |
VRTVEURVERITIV CORP | $243.0M |
WTWWILLIS TOWERS WATSON PLC | $241.0M |
—HERSHA HOSPITALITY TRUST PFD 6.5 | $240.0M |
ASCARDMORE SHIPPING CORP | $237.0M |
CRSCARPENTER TECHNOLOGY | $235.0M |
TSEMTOWER SEMICONDUCTOR LTD | $235.0M |
—RPX CORP | $232.0M |
MERCMERCER INTERNATIONAL INC | $232.0M |
PHMPULTEGROUP INC | $229.0M |
—EARTHLINK HOLDINGS CORP | $221.0M |
BERYEURBERRY PLASTICS GROUP INC | $220.0M |
—GENERAL GROWTH PROPERTIES | $215.0M |
—CORESITE REALTY PFD 7.25 | $215.0M |
LM03LIBERTY SIRIUSXM GROUP-A | $211.0M |
—LYDALL INC | $210.0M |
—SYNERGY PHARMACEUTICALS INC | $208.0M |
CSANCOSAN LTD-CLASS A SHARES | $207.0M |
—SUMMIT HOTEL PROPERTIES PFD 6.45 | $206.0M |