13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 1,112 holding rows worth $6,645,120,000.
- Accession
- 0001086521-13-000017
- Filer
- CIK 1068855
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,189 entries on the cover page, a total value of $6,645,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,645,120,000 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 |
|---|---|---|---|---|---|---|
| ANN INC | 035623107 | COM | 7,423 | $269,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,800 | $267,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 17,300 | $265,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,597 | $264,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,037 | $262,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 6,900 | $256,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,330 | $254,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,200 | $253,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 25,300 | $248,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 9,581 | $246,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,019 | $245,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,485 | $245,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,296 | $245,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 60,700 | $242,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 9,900 | $242,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,159 | $240,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,281 | $239,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $234,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,091 | $233,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,102 | $231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,787 | $231,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,102 | $229,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,409 | $228,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,592 | $225,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,249 | $225,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,178 | $224,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,200 | $224,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 16,300 | $222,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,149 | $220,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,536 | $219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,690 | $212,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,600 | $211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,408 | $209,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,920 | $207,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,367 | $203,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,445 | $202,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,500 | $199,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,018 | $198,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,095 | $194,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,419 | $189,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 24,161 | $189,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $187,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,707 | $184,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,400 | $184,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,531 | $184,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 630 | $181,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 16,146 | $179,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,946 | $178,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,408 | $176,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,191 | $175,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $175,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,669 | $174,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,215 | $171,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,961 | $171,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,903 | $169,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,657 | $165,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,655 | $163,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,072 | $163,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 24,100 | $160,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,323 | $159,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 2,500 | $159,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $158,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,800 | $152,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,830 | $151,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,000 | $150,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $149,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,394 | $144,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,134 | $143,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,600 | $143,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 4,935 | $143,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,347 | $142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,700 | $140,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $140,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 7,100 | $140,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,700 | $138,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 62,986 | $138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $137,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 65,500 | $136,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,775 | $135,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,400 | $131,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 8,600 | $129,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $123,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $123,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,463 | $120,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,007 | $119,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 14,000 | $118,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,920 | $111,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,717 | $110,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 6,800 | $106,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,499 | $98,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,544 | $96,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 19,200 | $94,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $92,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,435 | $90,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $82,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $81,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,370 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,810 | $75,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,390 | $69,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,480 | $65,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 24,300 | $64,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,130 | $61,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,530 | $60,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 28,385 | $52,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,288 | $43,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 639 | $38,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 634 | $24,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 469 | $15,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115 | $2,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 2,148 | $1,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-13-000017 | this filing | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086521-14-000013 | base | 2014-02-05 | acceptance time not in the bulk data set |