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 (2016Q3)
Portfolio Summary: 1,314 holdings with a total value of $6,731,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 SKYWEST INC 1,800 48,000 0.00%
1302 USA TRUCK INC COM 4,695 48,000 0.00%
1303 ALLIANCE HEALTHCARE SRVCS IN 6,765 46,000 0.00%
1304 NEW JERSEY RES CORP 1,400 46,000 0.00%
1305 ISHARES INC 700 40,000 0.00%
1306 SERVICE CORP INTL 1,500 40,000 0.00%
1307 PATTERN ENERGY GROUP INC 1,500 34,000 0.00%
1308 NRG YIELD INC 2,000 33,000 0.00%
1309 RAND LOGISTICS INC 34,400 26,000 0.00%
1310 TARO PHARMACEUTICAL INDS LTD 180 20,000 0.00%
1311 HALLADOR ENERGY COMPANY 1,900 15,000 0.00%
1312 BRASKEM S A SP ADR PFD A 900 14,000 0.00%
1313 FIBRIA CELULOSE S A SP ADR REP COM 1,500 10,000 0.00%
1314 RMR GROUP INC 184 7,000 0.00%
Page 27 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).

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.