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 (2016Q2)
Portfolio Summary: 1,302 holdings with a total value of $6,664,873,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KT CORP 8,875 127,000 0.00%
52 EQUITY LIFESTYLE PPTYS INC C 6 4,914 128,000 0.00%
53 OFS CAP CORP 9,957 128,000 0.00%
54 EMBRAER S A 5,940 129,000 0.00%
55 Internap Network Services Corp 62,814 130,000 0.00%
56 NET 1 UEPS TECHNOLOGIES INC 13,057 130,000 0.00%
57 MILLER INDS INC TENN COM NEW 6,384 131,000 0.00%
58 APPROACH RESOURCES INC 62,500 131,000 0.00%
59 BioTelemetry Inc 8,137 133,000 0.00%
60 BANCOLOMBIA S A 3,843 134,000 0.00%
61 NACCO INDS INC 2,390 134,000 0.00%
62 KELLY SVCS INC CL A 7,351 139,000 0.00%
63 SURMODICS INC COM 5,926 139,000 0.00%
64 Alon USA Energy, Inc. 21,539 140,000 0.00%
65 VECTRUS INC 4,898 140,000 0.00%
66 NEW GOLD INC CDA 31,949 140,000 0.00%
67 ITRON INC 3,330 141,000 0.00%
68 STRAYER EDUCATION INC 2,942 145,000 0.00%
69 SYNAPTICS INC 2,848 149,000 0.00%
70 READING INTERNATIONAL INC 12,135 152,000 0.00%
71 SURGICAL CARE AFFILIATES ORD 3,269 156,000 0.00%
72 DEPOMED INC 8,134 157,000 0.00%
73 CONTROLADORA VUELA CIA DE AV 8,603 161,000 0.00%
74 CEMEX SAB DE CV 26,258 162,000 0.00%
75 ALIGN TECHNOLOGY INC 2,037 162,000 0.00%
76 Aerohive Networks, Inc. 24,600 163,000 0.00%
77 Summit Hotel 7.875- Perp CUM C 6,140 163,000 0.00%
78 CADIZ INC COM USD0.01 27,700 163,000 0.00%
79 ARES COML REAL ESTATE CORP COM 13,397 165,000 0.00%
80 ICON PLC 2,375 166,000 0.00%
81 CELADON GROUP INC 20,400 167,000 0.00%
82 VEEVA SYS INC 5,013 170,000 0.00%
83 HACKETT GROUP INC 12,267 170,000 0.00%
84 CYTOKINETICS INC 18,373 174,000 0.00%
85 ENZO BIOCHEM INC 29,366 175,000 0.00%
86 ENDESA AMERS SA SPON ADR 12,807 176,000 0.00%
87 ULTRAGENYX PHARMACEUTICAL INC COM 3,582 177,000 0.00%
88 BURLINGTON STORES INC 2,724 178,000 0.00%
89 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 19,935 179,000 0.00%
90 SUPERCOM LTD NEW SHS NEW 47,400 180,000 0.00%
91 JABIL INC COM 10,346 184,000 0.00%
92 CORE MARK HOLDING CO INC COM 4,114 186,000 0.00%
93 LIBERTY M SIRIUSXM A 6,283 193,000 0.00%
94 ProQR Therapeutics NV 42,090 194,000 0.00%
95 SUNSTONE HOTEL INVESTORS PFD 6.45 7,500 194,000 0.00%
96 VALE S A 38,986 195,000 0.00%
97 TREEHOUSE FOODS INC 1,981 195,000 0.00%
98 RPX CORP 21,692 199,000 0.00%
99 STERLING CONSTRUCTION CO INC 40,600 199,000 0.00%
100 SUMMIT HOTEL PROPERTIES PFD 6.45 8,000 200,000 0.00%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000043, filed 2016.08.03).

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.