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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,340 holdings with a total value of $6,570,829,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IDT CORP 7,907 113,000 0.00%
52 GULF ISLAND FABRICATION INC 10,945 115,000 0.00%
53 Progenics Pharmaceuticals Inc 20,071 115,000 0.00%
54 Juniper Pharmaceuticals Inc 9,834 116,000 0.00%
55 STEPAN CO 2,868 119,000 0.00%
56 COMPUTER TASK GROUP INC 19,300 119,000 0.00%
57 SUPERVALU INC 16,517 119,000 0.00%
58 SHOE CARNIVAL INC 5,000 119,000 0.00%
59 COWEN GROUP INC NEW 26,341 120,000 0.00%
60 NEWMARKET CORP 341 122,000 0.00%
61 LSB INDS INC COM 8,000 123,000 0.00%
62 INSPERITY INC COM 2,826 124,000 0.00%
63 MILLER INDS INC TENN COM NEW 6,384 125,000 0.00%
64 MYR GROUP INC DEL COM 4,769 125,000 0.00%
65 AMERICAN EQTY INVT LIFE HLD CO COM 5,447 127,000 0.00%
66 DIGITAL REALTY TRUST $1.75 PF 5,000 128,000 0.00%
67 SURMODICS INC COM 5,926 129,000 0.00%
68 RUBY TUESDAY INC COM 20,700 129,000 0.00%
69 ROCKY BRANDS INC 9,416 134,000 0.00%
70 BANCOLOMBIA S A 4,203 135,000 0.00%
71 ZILLOW GROUP INC 4,743 135,000 0.00%
72 LHC GROUP INC 3,019 135,000 0.00%
73 K12 INC 10,860 135,000 0.00%
74 SOCIEDAD QUIMICA Y MINERA DE 9,376 136,000 0.00%
75 HOOKER FURNITURE CORP 5,766 136,000 0.00%
76 AIR METHODS CORP 4,006 136,000 0.00%
77 NELNET INC 4,000 138,000 0.00%
78 DESTINATION XL GROUP INC COM 24,400 142,000 0.00%
79 QUALITY SYS INC 11,411 142,000 0.00%
80 TRINA SOLAR ADR REPTG 50 ORD 17,300 144,000 0.00%
81 EMBRAER S A 5,827 148,000 0.00%
82 ENEL GENERACION CHILE S A 4,154 148,000 0.00%
83 MARCUS CORP DEL COM 7,710 149,000 0.00%
84 INTEGRA LIFESCIENCES HLDGS CP COM NEW 2,520 149,000 0.00%
85 CHURCHILL DOWNS INC 1,152 150,000 0.00%
86 BUILDERS FIRSTSOURCE 12,092 151,000 0.00%
87 AMERICAN FINL GROUP INC OHIO 2,198 151,000 0.00%
88 MASIMO CORP 4,048 152,000 0.00%
89 PETMED EXPRESS INC 9,464 152,000 0.00%
90 HEIDRICK & STRUGGLES INTL INC COM 7,878 153,000 0.00%
91 CHECK POINT SOFTWARE TECH LT 1,945 153,000 0.00%
92 CORELOGIC INC 4,148 154,000 0.00%
93 READING INTERNATIONAL INC 12,135 154,000 0.00%
94 Regency CTRS Corp 6,221 155,000 0.00%
95 VALE S A 37,286 156,000 0.00%
96 MOLINA HEALTHCARE INC 2,358 157,000 0.00%
97 ECOPETROL S A 18,651 160,000 0.00%
98 Summit Hotel 7.875- Perp CUM C 6,140 160,000 0.00%
99 CENTURY ALUM CO 34,674 160,000 0.00%
100 KFORCE INC COM 6,116 161,000 0.00%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-15-000024, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.