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 2015-06-30, filed 2015-08-14, with 122 holding rows worth $110,280,000.
- Accession
- 0001140361-15-031877
- Filer
- CIK 1316466
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 122 entries on the cover page, a total value of $110,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,280,000 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 | 39,000 | $4,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,000 | $2,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,400 | $2,560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,400 | $1,998,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,200 | $1,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,300 | $1,783,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,200 | $1,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,700 | $1,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,200 | $1,492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,200 | $1,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $1,375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $1,374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,800 | $1,317,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,000 | $1,282,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,700 | $1,248,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 103,000 | $1,224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,300 | $1,176,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,800 | $1,148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,000 | $1,143,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $1,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,600 | $1,124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,400 | $1,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $1,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,100 | $1,090,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,800 | $1,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,000 | $1,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,300 | $1,077,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 36,100 | $1,055,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,500 | $1,050,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,500 | $1,039,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,800 | $1,018,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,400 | $1,014,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,900 | $1,013,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,200 | $1,006,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $1,002,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,500 | $1,001,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,900 | $991,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,500 | $985,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,300 | $973,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,300 | $963,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,800 | $962,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,300 | $953,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,550 | $947,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $943,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,800 | $937,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,500 | $934,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,600 | $933,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,800 | $927,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,400 | $914,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,600 | $898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,300 | $892,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,900 | $892,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,100 | $888,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,500 | $884,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,900 | $879,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,600 | $872,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,900 | $868,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $855,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,200 | $854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,800 | $854,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,600 | $834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $821,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,800 | $821,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,400 | $815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,889 | $805,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,300 | $803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,400 | $787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $769,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,000 | $769,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $751,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $734,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,300 | $734,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,400 | $731,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,900 | $710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $708,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $706,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,500 | $698,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 22,800 | $698,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,700 | $675,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,600 | $663,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,100 | $656,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,000 | $646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,100 | $642,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,300 | $632,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 35,000 | $630,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $629,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 23,000 | $618,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,200 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,100 | $606,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,200 | $594,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,000 | $579,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $574,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,400 | $565,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,600 | $560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,100 | $559,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,400 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,800 | $538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,600 | $537,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,700 | $532,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,000 | $528,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,400 | $487,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,700 | $476,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,100 | $474,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,300 | $466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,600 | $463,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,400 | $459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,000 | $458,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $446,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,700 | $440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $428,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,600 | $425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,100 | $413,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 38,100 | $406,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,500 | $397,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,700 | $380,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,800 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $335,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,700 | $304,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,700 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031877 | this filing | 2015-08-14 | acceptance time not in the bulk data set |