Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5M
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTY INC | $8.4M |
COOCOOPER COS INC | $8.4M |
DHTDHT HOLDINGS INC | $8.3M |
PRIMPRIMORIS SVCS CORP | $8.3M |
PRTY1EURPARTY CITY HOLDCO INC | $8.3M |
—PINNACLE ENTMT INC | $8.3M |
WFCWELLS FARGO & CO NEW | $8.3M |
LKQ1LKQ CORP | $8.2M |
—STATE STR CORP | $8.2M |
—HARMAN INTL INDS INC | $8.2M |
BANCBANC OF CALIFORNIA INC | $8.2M |
—MEDIVATION INC | $8.2M |
KGCKINROSS GOLD CORP | $8.1M |
—DISNEY WALT CO | $8.1M |
—RAIT FINANCIAL TRUST | $8.1M |
—DR PEPPER SNAPPLE GROUP INC | $8.0M |
—INDUSTRIAS BACHOCO S A B DE | $8.0M |
WMWASTE MGMT INC DEL | $8.0M |
PG4PRINCIPAL FINL GROUP INC | $8.0M |
BIGGQBIG LOTS INC | $8.0M |
—ICONIX BRAND GROUP INC | $8.0M |
CAGCONAGRA FOODS INC | $8.0M |
—HORNBECK OFFSHORE SVCS INC N | $7.9M |
PPLPPL CORP | $7.9M |
ADIANALOG DEVICES INC | $7.9M |
—RYLAND GROUP INC | $7.9M |
HBANHUNTINGTON BANCSHARES INC | $7.9M |
HYGISHARES TR | $7.9M |
CASYCASEYS GEN STORES INC | $7.8M |
—ENERGEN CORP | $7.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.8M |
FISFIDELITY NATL INFORMATION SV | $7.8M |
—BB&T CORP | $7.8M |
LTPZPIMCO ETF TR | $7.8M |
SYYSYSCO CORP | $7.8M |
TROWPRICE T ROWE GROUP INC | $7.8M |
HOMBHOME BANCSHARES INC | $7.8M |
TAPMOLSON COORS BREWING CO | $7.8M |
—POPEYES LA KITCHEN INC | $7.8M |
PLDPROLOGIS INC | $7.8M |
TSNTYSON FOODS INC | $7.7M |
DKSDICKS SPORTING GOODS INC | $7.7M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.7M |
—CHART INDS INC | $7.7M |
ARANTERO RES CORP | $7.7M |
CSXCSX CORP | $7.7M |
LTHLIFEPOINT HEALTH INC | $7.7M |
—SHIRE PLC | $7.7M |
—PHOENIX COS INC NEW | $7.7M |
PTENPATTERSON UTI ENERGY INC | $7.6M |
VECOVEECO INSTRS INC DEL | $7.6M |
ZTSZOETIS INC | $7.5M |
TWOTWO HBRS INVT CORP | $7.5M |
—POWERSECURE INTL INC | $7.5M |
—CYS INVTS INC | $7.5M |
—INTEGRATED DEVICE TECHNOLOGY | $7.5M |
JBSSSANFILIPPO JOHN B & SON INC | $7.4M |
AONAON PLC | $7.4M |
XLNXEURXILINX INC | $7.4M |
—BLUE BUFFALO PET PRODS INC | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.3M |
DNKNDUNKIN BRANDS GROUP INC | $7.3M |
—NATUS MEDICAL INC DEL | $7.3M |
ELV 2.75 10/15/42WELLPOINT INC | $7.3M |
—AMPHENOL CORP NEW | $7.2M |
IXNISHARES TR | $7.2M |
—IMPAX LABORATORIES INC | $7.2M |
PCARPACCAR INC | $7.2M |
—TAHOE RES INC | $7.1M |
DC4DEXCOM INC | $7.1M |
VMBSVANGUARD SCOTTSDALE FDS | $7.1M |
AZNASTRAZENECA PLC | $7.1M |
CSTMCONSTELLIUM NV | $7.1M |
EBAYEBAY INC | $7.1M |
ASGNON ASSIGNMENT INC | $7.0M |
RYAAYRYANAIR HLDGS PLC | $7.0M |
SYMCEURSYMANTEC CORP | $7.0M |
RDYDR REDDYS LABS LTD | $7.0M |
MBBISHARES TR | $7.0M |
KSUEURKANSAS CITY SOUTHERN | $7.0M |
SCHASCHWAB STRATEGIC TR | $7.0M |
—PEABODY ENERGY CORP | $7.0M |
—ALLERGAN PLC | $6.9M |
ZTSZOETIS INC | $6.9M |
DDSDILLARDS INC | $6.9M |
SYFSYNCHRONY FINL | $6.9M |
—NXSTAGE MEDICAL INC | $6.8M |
LPI1EURLAREDO PETROLEUM INC | $6.8M |
CNYMARKET VECTORS ETF TR | $6.8M |
DRHDIAMONDROCK HOSPITALITY CO | $6.8M |
NTGRNETGEAR INC | $6.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $6.8M |
—HARTFORD FINL SVCS GROUP INC | $6.8M |
TTMCHFTATA MTRS LTD | $6.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.7M |
VRTXVERTEX PHARMACEUTICALS INC | $6.7M |
DOCUSDPHYSICIANS RLTY TR | $6.7M |
—UNIVERSAL FST PRODS INC | $6.7M |
WF2WINTRUST FINL CORP | $6.7M |