Dark
Light
System
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
151 TWO HBRS INVT CORP 28,400 250,000 0.00%
152 BANCO SANTANDER CHILE NEW 13,704 250,000 0.00%
153 ARGAN INC 7,227 251,000 0.00%
154 NOVAGOLD RES INC 71,400 258,000 0.00%
155 SUPERNUS PHARMACEUTICALS INC 18,551 260,000 0.00%
156 Internap Network Services Corp 45,049 261,000 0.00%
157 CELADON GROUP INC 16,300 261,000 0.00%
158 AIR TRANSPORT SERVICES GRP I 30,800 263,000 0.00%
159 SUPERCOM LTD NEW SHS NEW 33,200 266,000 0.00%
160 STEALTHGAS INC SHS 59,200 266,000 0.00%
161 NAVISTAR INTL CORP NEW 21,581 270,000 0.00%
162 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 73,394 270,000 0.00%
163 EMPIRE DIST ELEC CO 12,300 271,000 0.00%
164 WHITING PETE CORP NEW 18,504 271,000 0.00%
165 Grupo Aeroportuario Del Pacifi 3,130 272,000 0.00%
166 TELETECH HOLDINGS INCORPORATED 10,218 274,000 0.00%
167 CARPENTER TECHNOLOGY CORP 9,300 277,000 0.00%
168 EARTHLINK HOLDINGS ORD 35,710 278,000 0.00%
169 BASSETT FURNITURE INDS INC COM 10,076 281,000 0.00%
170 WERNER ENTERPRISES INC 11,200 281,000 0.00%
171 CALLAWAY GOLF CO 33,700 281,000 0.00%
172 UNIVERSAL CORP VA 5,700 283,000 0.00%
173 FAIR ISAAC CORP 3,400 283,000 0.00%
174 WP GLIMCHER INC PFD 7.5 11,103 284,000 0.00%
175 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 35,109 288,000 0.00%
176 APPLIED MICRO CIRCUITS ORD 55,100 293,000 0.00%
177 CANADIAN NATL RY CO 5,345 296,000 0.00%
178 CENTRAL GARDEN & PET CO 18,422 297,000 0.00%
179 CITI TRENDS INC COM 13,019 304,000 0.00%
180 ALLEGHENY TECHNOLOGIES INC 21,947 310,000 0.00%
181 BIOSCRIP INC 163,058 312,000 0.00%
182 GLOBAL BRASS & COPPR HLDGS INC 15,293 314,000 0.00%
183 KBR INC 19,000 317,000 0.00%
184 FIREEYE INC 10,125 317,000 0.00%
185 ENSCO PLC 22,359 318,000 0.00%
186 COVANTA HLDG CORP 18,300 319,000 0.00%
187 ADAMAS PHARMACEUTICALS INC 19,034 319,000 0.00%
188 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 14,463 320,000 0.00%
189 GREEN PLAINS INC COM 16,500 321,000 0.00%
190 MOBILE TELESYSTEMS PJSC 45,825 323,000 0.00%
191 PRIMORIS SVCS CORP 18,100 324,000 0.00%
192 MARVELL TECHNOLOGY GROUP LTD 36,155 327,000 0.00%
193 MATRIX SVC CO COM 14,600 328,000 0.00%
194 JAKKS PACIFIC INC 38,490 328,000 0.00%
195 IRIDIUM COMMUNICATIONS INC 54,600 336,000 0.01%
196 City Office Reit, Inc. 30,200 337,000 0.01%
197 PRA HEALTH SCIENCES INC 8,693 338,000 0.01%
198 REGAL BELOIT CORP 6,100 343,000 0.01%
199 URBAN OUTFITTERS INC 11,925 346,000 0.01%
200 PDC ENERGY INC 6,627 346,000 0.01%
Page 4 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.