13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 1,040 holding rows worth $6,159,180,000.
- Accession
- 0001086521-13-000010
- Filer
- CIK 1068855
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,694 entries on the cover page, a total value of $6,159,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,159,180,000 with VALUE read as thousands by filing date, 13F file number 028-07332. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM International Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,961 | $143,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 62,986 | $141,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 21,000 | $138,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,419 | $137,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $132,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $131,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,000 | $130,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,800 | $126,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,435 | $125,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,405 | $122,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,200 | $117,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,371 | $114,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 9,100 | $108,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $107,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,834 | $103,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,463 | $101,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,832 | $98,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $97,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,107 | $93,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 6,515 | $91,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,900 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,300 | $79,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,499 | $79,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,700 | $79,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 14,900 | $76,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $72,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,120 | $72,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 24,300 | $71,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,000 | $66,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,200 | $66,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,300 | $64,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,130 | $61,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,160 | $52,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,370 | $51,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 16,729 | $41,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 400 | $34,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 1,200 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115 | $2,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 37 | $1,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 878 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-13-000010 | this filing | 2013-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086521-14-000017 | base | 2014-02-12 | acceptance time not in the bulk data set |