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 |
|---|---|---|---|---|---|
| 801 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 5,122 | $1.2B | 18.03% | |
| 802 | MACMACERICH CO/THE | 14,863 | $1.2B | 17.86% | |
| 803 | CMGCHIPOTLE MEXICAN GRILL INC | 2,851 | $1.2B | 17.83% | |
| 804 | —ADEPTUS HEALTH | 28,914 | $1.2B | 17.77% | |
| 805 | RFREGIONS FINANCIAL CORP | 123,303 | $1.2B | 17.77% | |
| 806 | —ADVANCEPIERRE FOODS HOLDINGS INC | 44,693 | $1.2B | 17.74% | |
| 807 | AWNADVANCE AUTO PARTS | 8,098 | $1.2B | 17.65% | |
| 808 | UI2KEMPER CORP | 30,200 | $1.2B | 17.63% | |
| 809 | CMSCMS ENERGY CORP | 28,029 | $1.2B | 17.59% | |
| 810 | GWWWW GRAINGER INC | 5,354 | $1.2B | 17.57% | |
| 811 | —HERTZ GLOBAL HOLDINGS INC | 30,445 | $1.2B | 17.54% | |
| 812 | MSIMOTOROLA SOLUTIONS INC | 15,264 | $1.2B | 17.47% | |
| 813 | AVYAVERY DENNISON CORP | 15,149 | $1.2B | 17.41% | |
| 814 | —LINEAR TECH CORP | 19,803 | $1.2B | 17.38% | |
| 815 | ENTAENANTA PHARMACEUTICALS INC | 43,575 | $1.2B | 17.23% | |
| 816 | ITUBITAU UNIBANCO H-SPON PRF ADR | 106,041 | $1.2B | 17.23% | |
| 817 | MATMATTEL INC | 37,714 | $1.2B | 17.16% | |
| 818 | DOXAMDOCS LTD | 19,967 | $1.2B | 17.13% | |
| 819 | —XL GROUP LTD | 34,264 | $1.2B | 17.11% | |
| 820 | AIZASSURANT INC | 12,524 | $1.1B | 17.08% | |
| 821 | LLOEWS CORP | 28,120 | $1.1B | 17.05% | |
| 822 | —NOVADAQ TECHNOLOGIES INC | 101,401 | $1.1B | 17.04% | |
| 823 | WYNEURWYNDHAM WORLDWIDE CORP | 17,040 | $1.1B | 17.01% | |
| 824 | WSMWILLIAMS-SONOMA INC | 22,704 | $1.1B | 16.99% | |
| 825 | —LIBBEY INC | 63,900 | $1.1B | 16.95% | |
| 826 | —FIRST POTOMAC REALTY TRUST | 122,380 | $1.1B | 16.95% | |
| 827 | EIDOISHARES MSCI INDONESIA ETF | 42,775 | $1.1B | 16.88% | |
| 828 | GPNGLOBAL PAYMENTS INC | 14,889 | $1.1B | 16.85% | |
| 829 | MHKMOHAWK INDUSTRIES INC | 5,674 | $1.1B | 16.77% | |
| 830 | MGMMGM RESORTS INTERNATIONAL | 43,584 | $1.1B | 16.74% | |
| 831 | —NATIONAL INSTRUMENTS CORP | 39,794 | $1.1B | 16.67% | |
| 832 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,534 | $1.1B | 16.65% | |
| 833 | —ORTHOFIX INTERNATIONAL NV | 26,065 | $1.1B | 16.56% | |
| 834 | CUBICUSTOMERS BANCORP INC | 43,900 | $1.1B | 16.41% | |
| 835 | TWXCHFTIME WARNER INC | 13,834 | $1.1B | 16.34% | |
| 836 | LNCLINCOLN NATIONAL CORP | 23,848 | $1.1B | 16.30% | |
| 837 | URIUNITED RENTALS INC | 14,096 | $1.1B | 16.18% | |
| 838 | KMIKINDER MORGAN INC | 47,042 | $1.1B | 16.16% | |
| 839 | AMEAMETEK INC | 22,885 | $1.1B | 16.09% | |
| 840 | —CALLIDUS SOFTWARE INC | 60,322 | $1.1B | 16.09% | |
| 841 | DOVDOVER CORP | 14,977 | $1.1B | 16.04% | |
| 842 | EDGGOLD FIELDS LTD-SPONS ADR | 222,186 | $1.1B | 16.01% | |
| 843 | HBANHUNTINGTON BANCSHARES INC | 110,553 | $1.1B | 16.00% | |
| 844 | —GENERAL GROWTH PROPERTIES PFD 6.375 | 41,350 | $1.1B | 15.94% | |
| 845 | —STATE BANK FINANCIAL CORP | 47,000 | $1.1B | 15.94% | |
| 846 | WCNWASTE CONNECTIONS INC | 14,290 | $1.1B | 15.89% | |
| 847 | —ROCKWELL COLLINS INC | 12,638 | $1.1B | 15.82% | |
| 848 | SIVBEURSVB FINANCIAL GROUP | 9,885 | $1.1B | 15.75% | |
| 849 | CBRECBRE GROUP INC | 38,208 | $1.1B | 15.69% | |
| 850 | MKLMARKEL CORPORATION | 1,153 | $1.1B | 15.67% | |
| 851 | HN9HANESBRANDS INC | 41,688 | $1.0B | 15.58% | |
| 852 | PNRPENTAIR PLC | 16,578 | $1.0B | 15.54% | |
| 853 | WOOFOOT LOCKER INC | 15,595 | $1.0B | 15.54% | |
| 854 | FASTFASTENAL CO | 25,487 | $1.0B | 15.51% | |
| 855 | —TRINITY BIOTECH PLC-SPON ADR | 79,000 | $1.0B | 15.51% | |
| 856 | KWKENNEDY-WILSON HOLDINGS INC | 46,300 | $1.0B | 15.51% | |
| 857 | GKOSGLAUKOS CORP | 27,787 | $1.0B | 15.49% | |
| 858 | JWNUSDNORDSTROM INC | 20,128 | $1.0B | 15.43% | |
| 859 | —ASHFORD HOSPITALITY TRUST | 174,540 | $1.0B | 15.35% | |
| 860 | HASHASBRO INC | 12,996 | $1.0B | 15.32% | |
| 861 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 53,270 | $1.0B | 15.23% | |
| 862 | NBHCNATIONAL BANK HOLD-CL A | 43,800 | $1.0B | 15.21% | |
| 863 | —ALCOA INC | 102,779 | $1.0B | 15.20% | |
| 864 | AHHARMADA HOFFLER PROPERTIES INC | 74,900 | $1.0B | 15.18% | |
| 865 | —FMC TECHNOLOGIES INC | 34,585 | $1.0B | 15.17% | |
| 866 | EMNEASTMAN CHEMICAL CO | 15,272 | $1.0B | 15.11% | |
| 867 | LNGCHENIERE ENERGY INC | 23,431 | $1.0B | 15.11% | |
| 868 | —GENOMIC HEALTH INC | 35,064 | $1.0B | 15.06% | |
| 869 | TXTTEXTRON INC | 25,613 | $1.0B | 15.03% | |
| 870 | HLTHILTON WORLDWIDE HOLDINGS INC | 44,389 | $1.0B | 15.03% | |
| 871 | SCHN1EURSCHNITZER STEEL INDS INC-A | 48,277 | $1.0B | 14.99% | |
| 872 | QDELUSDQUIDEL CORP | 48,269 | $1.0B | 14.97% | |
| 873 | BIGGQBIG LOTS INC | 21,113 | $1.0B | 14.97% | |
| 874 | W3UWESTERN UNION CO | 48,968 | $1.0B | 14.94% | |
| 875 | KEYKEYCORP | 83,054 | $1.0B | 14.88% | |
| 876 | FRCBFIRST REPUBLIC BANK/CA | 12,922 | $996.0M | 14.80% | |
| 877 | GLDDGREAT LAKES DREDGE & DOCK CO | 283,300 | $992.0M | 14.74% | |
| 878 | —TESORO CORP | 12,714 | $989.0M | 14.69% | |
| 879 | DGXQUEST DIAGNOSTICS | 11,714 | $978.0M | 14.53% | |
| 880 | AEEAMEREN CORP | 19,716 | $977.0M | 14.51% | |
| 881 | TLVGRUPO TELEVISA S.A. | 37,932 | $975.0M | 14.48% | |
| 882 | MTDMETTLER TOLEDO INTERNATIONAL INC | 2,391 | $973.0M | 14.45% | |
| 883 | CHRWC.H. ROBINSON WORLDWIDE INC | 13,786 | $970.0M | 14.41% | |
| 884 | KMXCARMAX INC | 18,449 | $965.0M | 14.33% | |
| 885 | ACGLARCH CAPITAL GROUP LTD | 12,097 | $964.0M | 14.32% | |
| 886 | ITGRINTEGER HOLDINGS CORP | 45,378 | $964.0M | 14.32% | |
| 887 | —COACH INC | 26,466 | $959.0M | 14.25% | |
| 888 | GOODGLADSTONE COMMERCIAL CORP | 50,900 | $957.0M | 14.22% | |
| 889 | CHTRCHARTER COMMUNICATIONS INC-A | 3,532 | $954.0M | 14.17% | |
| 890 | BCOBRINK'S CO | 26,321 | $954.0M | 14.17% | |
| 891 | —AMSURG CORP | 14,453 | $954.0M | 14.17% | |
| 892 | SUPNSUPERNUS PHARMACEUTICALS INC | 38,560 | $954.0M | 14.17% | |
| 893 | BBDBANCO BRADESCO-ADR | 104,459 | $947.0M | 14.07% | |
| 894 | IDXXIDEXX LABORATORIES INC | 8,421 | $943.0M | 14.01% | |
| 895 | —SCANA CORP | 12,939 | $939.0M | 13.95% | |
| 896 | HOGHARLEY-DAVIDSON INC | 17,883 | $938.0M | 13.93% | |
| 897 | —GRAMERCY PROPERTY TRUST | 96,600 | $931.0M | 13.83% | |
| 898 | PPLPPL CORP | 26,807 | $927.0M | 13.77% | |
| 899 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA | 11,990 | $921.0M | 13.68% | |
| 900 | —WHITEWAVE FOODS CO | 16,925 | $920.0M | 13.67% |