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 |
|---|---|
CDZICADIZ INC | $205K |
HCKTHACKETT GROUP INC/THE | $203K |
AAALCOA INC | $202K |
—PLAINS GP HOLDINGS LP-CL A | $201K |
HSYHERSHEY CO/THE | $200K |
NNBRNN INC | $199K |
GSMFERROGLOBE PLC | $196K |
—SUNSTONE HOTEL INVESTORS PFD 6.45 | $193K |
BBG1USDBILL BARRETT CORP | $190K |
—LINEAR TECHNOLOGY CORP | $188K |
NRANRG ENERGY INC | $186K |
—WHEELER REIT INC | $185K |
ITRIITRON INC | $184K |
MRCYMERCURY SYSTEMS INC | $184K |
MKLMARKEL CORP | $182K |
SPBSPECTRUM BRANDS HOLDINGS INC | $182K |
JOUTJOHNSON OUTDOORS INC-A | $180K |
—PACIFIC ETHANOL INC | $179K |
LBTYBLIBERTY LILAC GROUP-C | $178K |
HLTHILTON WORLDWIDE HOLDINGS IN | $178K |
—ENDESA AMERICAS SA - ADR | $175K |
—SUPERCOM LTD | $174K |
DISHDISH NETWORK CORP-A | $172K |
SPOKSPOK HOLDINGS INC | $172K |
PTCPTC INC | $172K |
—DREW INDUSTRIES INC | $171K |
—RADIUS HEALTH INC | $170K |
ACREARES COMMERCIAL REAL ESTATE | $169K |
CVLTCOMMVAULT SYSTEMS INC | $169K |
CLVSEURCLOVIS ONCOLOGY INC | $168K |
MCXMCCORMICK & CO-NON VTG SHRS | $164K |
AEEAMEREN CORPORATION | $163K |
RDIREADING INTERNATIONAL INC-A | $162K |
NCNACCO INDUSTRIES-CL A | $162K |
—SUMMIT HOTEL PROPERTIES PFD 7.875 | $161K |
DGXQUEST DIAGNOSTICS INC | $161K |
KIMKIMCO REALTY CORP | $160K |
—FELCOR LODGING TRUST INC | $159K |
—APPROACH RESOURCES INC | $159K |
—PCM INC | $158K |
SHOPSHOPIFY INC | $158K |
TLVGRUPO TELEVISA SA-SPON ADR | $157K |
OOMAOOMA INC | $157K |
CHKPCHECK POINT SOFTWARE TECH | $155K |
XNCRXENCOR INC | $154K |
—DATALINK CORP | $154K |
FOXATWENTY-FIRST CENTURY FOX - B | $153K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $153K |
DWSNDAWSON GEOPHYSICAL CO | $151K |
SLG2EURSL GREEN REALTY CORP | $151K |
VLRSCONTROLADORA VUELA CIA-ADR | $150K |
LBTYBLIBERTY GLOBAL PLC-A | $150K |
ENZBENZO BIOCHEM INC | $149K |
DELLDELL TECHNOLOGIES INC-CL V | $149K |
DAKTDAKTRONICS INC | $148K |
ELPCCIA PARANAENSE ENER-SP ADR P | $148K |
IIININSTEEL INDUSTRIES INC | $147K |
WDAYWORKDAY INC-CLASS A | $145K |
MLRMILLER INDUSTRIES INC/TENN | $145K |
EXPDEXPEDITORS INTL WASH INC | $145K |
—CARE.COM INC | $143K |
PARRPAR PACIFIC HOLDINGS INC | $142K |
YYEURYY INC-ADR | $141K |
—THERAPEUTICSMD INC | $139K |
VEEVVEEVA SYSTEMS INC | $138K |
HCQAMN HEALTHCARE SERVICES INC | $137K |
VVXVECTRUS INC | $137K |
IDTIDT CORP-CLASS B | $136K |
TRHCEURTABULA RASA HEALTHCARE INC | $136K |
QLYSQUALYS INC | $136K |
LNTHLANTHEUS HOLDINGS INC | $135K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $135K |
—PANDORA MEDIA INC | $133K |
CCKCROWN HOLDINGS INC | $132K |
WWDWOODWARD INC | $131K |
OFSOFS CAPITAL CORP | $130K |
AKAMAKAMAI TECHNOLOGIES INC | $129K |
TSCOTRACTOR SUPPLY COMPANY | $128K |
BSETBASSETT FURNITURE INDS | $126K |
BSACBANCO SANTANDER-CHILE-ADR | $126K |
—MICROSEMI CORP | $126K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $125K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $124K |
—LIBERTY INTERACTIVE CORP Q-A | $124K |
BRBROADRIDGE FINANCIAL SOLUTIO | $123K |
—RETAIL PROPERTIES OF AMERICA PFD 7.0 | $122K |
—VALSPAR CORP/THE | $121K |
DREUSDDUKE REALTY CORP | $120K |
ONON SEMICONDUCTOR CORP | $119K |
COOCOOPER COS INC/THE | $118K |
—BG STAFFING INC | $117K |
—VANTIV INC - CL A | $116K |
INDAISHARES MSCI INDIA ETF | $115K |
FLRFLUOR CORP | $114K |
LBRDKLIBERTY BROADBAND-C | $113K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $112K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $112K |
HURCHURCO COMPANIES INC | $111K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $110K |
MAAMID-AMERICA APARTMENT COMM | $109K |