13F-HR filed by Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 124 holding rows worth $158,345,000.
- Accession
- 0001140361-14-032596
- Filer
- CIK 1316466
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 124 entries on the cover page, a total value of $158,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,345,000 with VALUE read as thousands by filing date, 13F file number 028-11198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,600 | $5,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,600 | $2,876,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,500 | $2,873,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,800 | $2,842,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,600 | $2,639,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 37,200 | $2,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,700 | $2,579,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,300 | $2,576,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,600 | $2,520,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,900 | $2,404,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 94,100 | $2,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,700 | $2,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,000 | $2,341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,200 | $2,292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,700 | $2,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,800 | $2,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,700 | $1,959,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $1,945,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,500 | $1,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,900 | $1,854,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 48,700 | $1,852,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,200 | $1,801,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,300 | $1,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,700 | $1,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,400 | $1,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,600 | $1,616,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,700 | $1,544,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 66,500 | $1,523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,850 | $1,517,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,000 | $1,516,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,000 | $1,496,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,000 | $1,493,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,800 | $1,476,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 160,000 | $1,472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $1,437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,200 | $1,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,400 | $1,407,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,900 | $1,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $1,396,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,750 | $1,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,100 | $1,314,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,400 | $1,311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,700 | $1,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,200 | $1,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,400 | $1,294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,000 | $1,264,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 68,412 | $1,254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,500 | $1,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,000 | $1,248,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,500 | $1,244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,800 | $1,243,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,500 | $1,232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,100 | $1,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,400 | $1,211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,300 | $1,207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,700 | $1,191,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,800 | $1,173,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,300 | $1,170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,400 | $1,151,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,354 | $1,113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,400 | $1,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,200 | $1,096,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,700 | $1,077,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $1,062,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $1,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,500 | $1,037,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,100 | $1,018,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,900 | $1,018,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,600 | $1,018,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 16,800 | $1,005,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,700 | $964,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,700 | $953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,800 | $928,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,600 | $927,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $914,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,500 | $911,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,400 | $909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,100 | $826,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,900 | $825,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17,900 | $821,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,400 | $807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $759,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,400 | $745,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,100 | $741,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 59,100 | $736,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,000 | $732,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,500 | $728,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,400 | $726,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,700 | $721,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,900 | $718,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,700 | $707,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,400 | $703,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,300 | $699,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,100 | $695,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $682,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,600 | $680,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,400 | $677,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,800 | $672,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,600 | $670,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,300 | $665,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,400 | $665,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,600 | $663,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,000 | $662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $656,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,400 | $654,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,800 | $653,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,400 | $653,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $647,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,900 | $643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,600 | $613,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $607,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,600 | $598,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,300 | $590,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,900 | $582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,500 | $579,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $570,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,600 | $563,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,900 | $558,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,400 | $512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032596 | this filing | 2014-08-14 | acceptance time not in the bulk data set |