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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 (2016Q2)
Original 13F HR (0001086521-16-000043) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
551 CHIPOTLE MEXICAN GRILL INC 486 196 0.00%
552 BROWN FORMAN CORP 1,963 196 0.00%
553 ENTERGY CORP NEW 2,430 198 0.00%
554 IDEX CORP 2,421 199 0.00%
555 STERLING CONSTRUCTION CO INC 40,600 199 0.00%
556 RPX CORP 21,692 199 0.00%
557 INPHI CORP 6,200 199 0.00%
558 FIRSTENERGY CORP 5,715 200 0.00%
559 SUMMIT HOTEL PROPERTIES PFD 6.45 8,000 200 0.00%
560 NVIDIA CORPORATION 4,280 201 0.00%
561 MERCURY SYS INC COM 8,100 201 0.00%
562 WATTS WATER TECHNOLOGIES INC 3,444 201 0.00%
563 MICRON TECHNOLOGY INC 14,685 202 0.00%
564 ULTA BEAUTY INC 828 202 0.00%
565 MARRIOTT INTL INC NEW 3,034 202 0.00%
566 LKQ CORP 6,392 203 0.00%
567 ASSURANT INC 2,365 204 0.00%
568 MARVELL TECHNOLOGY GROUP LTD 21,450 204 0.00%
569 SOUTHWESTERN ENERGY CO 16,299 205 0.00%
570 ORACLE CORP 5,000 205 0.00%
571 VIACOM INC NEW 4,968 206 0.00%
572 NORTHERN TRUST 3,111 206 0.00%
573 LOCKHEED MARTIN CORP 830 206 0.00%
574 SUPREME INDS INC 15,141 207 0.00%
575 KANSAS CITY SOUTHERN 2,300 207 0.00%
576 MEDTRONIC PLC 2,420 210 0.00%
577 AGILENT TECHNOLOGIES INC 4,733 210 0.00%
578 TAL ED GROUP 3,500 210 0.00%
579 DISCOVERY COMMUNICATNS NEW 8,310 210 0.00%
580 MACYS INC 6,270 211 0.00%
581 ESSEX PPTY TR INC 926 211 0.00%
582 WOODWARD INC 3,789 212 0.00%
583 VERIZON COMMUNICATIONS INC 3,800 212 0.00%
584 FERRO CORP 16,391 213 0.00%
585 HENRY SCHEIN INC 1,203 213 0.00%
586 IONIS PHARMACEUTICALS INC 9,222 213 0.00%
587 PERKINELMER INC 4,073 214 0.00%
588 KITE PHARMA INC 4,199 214 0.00%
589 GENUINE PARTS CO 2,115 214 0.00%
590 PERRIGO CO PLC 2,367 215 0.00%
591 ALLERGAN PLC 930 215 0.00%
592 VISA INC 2,900 215 0.00%
593 FARMLAND PARTNERS INC 19,500 216 0.00%
594 BED BATH & BEYOND INC 5,000 216 0.00%
595 FOOT LOCKER INC 3,930 216 0.00%
596 MACYS INC 6,451 217 0.00%
597 ARDMORE SHIPPING CORP 32,200 218 0.00%
598 CORESITE REALTY PFD 7.25 8,324 218 0.00%
599 ENGILITY HLDGS INC NEW COM 10,300 218 0.00%
600 DELPHI AUTOMOTIVE PLC 3,515 220 0.00%
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