13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 1,113 holding rows worth $6,452,414,000.
- Accession
- 0001086521-14-000004
- Filer
- CIK 1068855
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,196 entries on the cover page, a total value of $6,452,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,452,414,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 10,502 | $325,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,600 | $325,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,731 | $324,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,816 | $323,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,377 | $318,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,200 | $317,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 33,800 | $317,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,800 | $311,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,820 | $310,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,288 | $304,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,355 | $302,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,400 | $298,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,623 | $295,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,237 | $293,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,281 | $291,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,579 | $287,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,900 | $286,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 30,200 | $283,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,150 | $281,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,792 | $280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,249 | $276,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $264,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,400 | $259,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 9,133 | $258,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,232 | $250,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 7,906 | $250,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,381 | $249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,690 | $245,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $245,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 60,700 | $245,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,107 | $241,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,008 | $240,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,749 | $239,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,832 | $236,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,619 | $235,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,699 | $234,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,400 | $233,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,057 | $232,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,649 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,596 | $229,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 30,089 | $229,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,909 | $226,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 9,900 | $212,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 24,100 | $206,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,754 | $205,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,700 | $197,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 11,679 | $196,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $189,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,669 | $186,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 21,500 | $184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,408 | $183,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,399 | $181,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $180,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,300 | $177,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,296 | $174,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,608 | $173,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,640 | $171,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,400 | $170,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $168,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $167,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,830 | $166,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $166,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,200 | $164,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 17,287 | $163,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,400 | $162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,400 | $161,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,920 | $161,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 27,600 | $159,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,111 | $157,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 2,500 | $156,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,800 | $155,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,191 | $154,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,940 | $152,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,889 | $152,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,903 | $152,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,463 | $149,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,100 | $149,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,000 | $145,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 12,191 | $144,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $141,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,134 | $138,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,786 | $134,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,775 | $133,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $130,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 8,600 | $129,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,795 | $124,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,797 | $123,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 59,100 | $122,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 14,500 | $121,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $109,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,717 | $109,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 5,695 | $108,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,499 | $107,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,544 | $101,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,130 | $86,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,200 | $85,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 6,800 | $85,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,316 | $83,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $81,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 24,207 | $76,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $74,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,480 | $69,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,910 | $62,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,530 | $61,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,101 | $38,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 634 | $26,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 825 | $19,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 57 | $2,000 | 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 0001086521-14-000004 | this filing | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086521-14-000011 | base | 2014-02-05 | acceptance time not in the bulk data set |