13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 1,132 holding rows worth $6,345,604,000.
- Accession
- 0001086521-14-000019
- Filer
- CIK 1068855
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,286 entries on the cover page, a total value of $6,345,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,345,604,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 32,000 | $316,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,200 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,523 | $309,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,281 | $306,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,753 | $306,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,312 | $304,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,400 | $304,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,600 | $302,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $299,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,095 | $299,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 157,500 | $299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $291,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,623 | $288,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,700 | $285,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,800 | $282,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,822 | $273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,032 | $270,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,750 | $270,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,720 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $268,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,212 | $268,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,200 | $265,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,200 | $263,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 37,800 | $261,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,249 | $260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,983 | $256,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,400 | $256,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,001 | $251,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,600 | $250,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,283 | $248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,613 | $244,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,508 | $244,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,809 | $244,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 7,203 | $244,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,400 | $238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,791 | $237,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,587 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,690 | $231,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,200 | $230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,800 | $228,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,170 | $228,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $227,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 9,900 | $226,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,254 | $225,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 4,878 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,110 | $222,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,937 | $222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,392 | $221,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,201 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,677 | $218,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,992 | $216,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,227 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,233 | $215,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,838 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,399 | $212,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,766 | $211,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,871 | $210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,193 | $207,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $203,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $200,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,390 | $198,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,867 | $196,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,031 | $190,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,600 | $177,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $177,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,106 | $175,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,752 | $173,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,608 | $172,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 25,344 | $171,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,894 | $171,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,408 | $170,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,889 | $168,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,903 | $167,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,626 | $166,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $164,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 11,400 | $160,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 40,300 | $156,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,315 | $154,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,674 | $149,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $149,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 12,191 | $149,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,581 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,400 | $142,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,191 | $140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,392 | $136,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,463 | $134,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,007 | $133,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $132,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,499 | $129,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 8,600 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,044 | $127,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,808 | $127,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,019 | $125,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $124,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 2,538 | $122,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,257 | $121,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,134 | $120,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,775 | $120,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $119,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 24,207 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,920 | $113,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,574 | $112,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,606 | $111,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,100 | $105,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 750 | $99,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,717 | $99,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,655 | $98,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,493 | $97,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,487 | $94,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $90,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,360 | $81,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $76,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,778 | $74,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 831 | $73,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,421 | $73,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,994 | $72,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,330 | $65,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $58,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 819 | $58,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,526 | $57,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,370 | $54,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 680 | $45,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 719 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 630 | $29,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 320 | $28,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 634 | $27,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 519 | $25,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,090 | $18,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 891 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114 | $4,000 | 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 0001086521-14-000019 | this filing | 2014-05-05 | acceptance time not in the bulk data set |