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Institutional Investment Manager
Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466), located at 1-5-1 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 118 holdings with a total value of $93,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETAPP INC 6,700 165,000 0.18%
2 VIACOM INC NEW 4,200 175,000 0.19%
3 BED BATH & BEYOND INC 6,700 290,000 0.31%
4 XEROX CORP 33,500 318,000 0.34%
5 GENTEX CORP 22,100 342,000 0.37%
6 MAGNA INTL INC 9,800 344,000 0.37%
7 ASSURED GUARANTY LTD COM 15,800 401,000 0.43%
8 AMDOCS LTD 7,400 428,000 0.46%
9 VERIFONE SYS INC 23,900 444,000 0.48%
10 REPUBLIC SVCS INC 8,700 447,000 0.48%
11 POPULAR INC COM NEW 15,300 449,000 0.48%
12 LAM RESEARCH CORP 5,700 480,000 0.52%
13 JUNIPER NETWORKS 21,400 482,000 0.52%
14 JACK IN THE BOX INC 5,600 482,000 0.52%
15 CVS HEALTH CORP 5,200 498,000 0.54%
16 ANTHEM INC 3,800 500,000 0.54%
17 INTEGRATED DEVICE TECHNOLOGY 24,800 500,000 0.54%
18 AMERISOURCEBERGEN CORP 6,400 508,000 0.55%
19 InterDigital Inc 14,600 508,000 0.55%
20 CISCO SYS INC 18,100 520,000 0.56%
21 EBAY INC 22,800 534,000 0.57%
22 OLD REP INTL CORP 27,700 535,000 0.57%
23 AMERICAN EAGLE OUTFITTERS NE 33,800 539,000 0.58%
24 MGIC INVT CORP WIS 91,000 542,000 0.58%
25 CITIGROUPINC 12,800 543,000 0.58%
26 MOTOROLA SOLUTIONS INC 8,300 548,000 0.59%
27 FACEBOOK INC 4,800 549,000 0.59%
28 NUANCE COMM 35,200 551,000 0.59%
29 HUNTINGTON INGALLS INDS INC 3,300 555,000 0.60%
30 GENERAL ELECTRIC CO 17,800 561,000 0.60%
31 UNITED THERAPEUTICS CORP DEL 5,400 572,000 0.61%
32 TEVA PHARMACEUTICAL INDS LTD 11,500 578,000 0.62%
33 TARGET CORP 8,300 580,000 0.62%
34 JOHNSON CTLS INTL PLC 13,100 580,000 0.62%
35 SPIRIT AEROSYSTEMS HLDGS INC 14,100 607,000 0.65%
36 MCKESSON CORP 3,300 616,000 0.66%
37 CORELOGIC INC 16,300 628,000 0.67%
38 ALLSTATE CORP 9,000 630,000 0.68%
39 ALPHABET INC 900 634,000 0.68%
40 NOBLE CORP PLC 76,900 634,000 0.68%
41 MOLINA HEALTHCARE INC 12,800 639,000 0.69%
42 DELPHI AUTOMOTIVE PLC 10,400 652,000 0.70%
43 DOW CHEM CO 13,140 654,000 0.70%
44 INGREDION INC 5,100 660,000 0.71%
45 FIRSTENERGY CORP 19,000 664,000 0.71%
46 TIME WARNER INC 9,100 670,000 0.72%
47 LEIDOS HLDGS INC 14,000 671,000 0.72%
48 BIG LOTS INC 13,600 682,000 0.73%
49 AETNA INC NEW 5,600 684,000 0.73%
50 CDW CORP 17,100 686,000 0.74%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076419, filed 2016.08.15).

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.