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 |
|---|---|
—CARDTRONICS INC | $5.2M |
—TESSERA TECHNOLOGIES INC | $5.1M |
—AAC HLDGS INC | $5.1M |
SLBSCHLUMBERGER LTD | $5.1M |
—MCDERMOTT INTL INC | $5.1M |
WYWEYERHAEUSER CO | $5.1M |
—ALON USA ENERGY INC | $5.1M |
GTNGRAY TELEVISION INC | $5.1M |
SCVLSHOE CARNIVAL INC | $5.1M |
GLWCORNING INC | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
—ISRAEL CHEMICALS LTD | $5.1M |
IPGPIPG PHOTONICS CORP | $5.1M |
—ROVI CORP | $5.0M |
XELXCEL ENERGY INC | $5.0M |
AGXARGAN INC | $5.0M |
CMBTEURONAV NV ANTWERPEN | $5.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.0M |
LAZLAZARD LTD | $5.0M |
UNPUNION PAC CORP | $5.0M |
STTSTATE STR CORP | $5.0M |
BHEBENCHMARK ELECTRS INC | $4.9M |
—MULTI COLOR CORP | $4.9M |
ROSTROSS STORES INC | $4.9M |
—PHILIPPINE LONG DISTANCE TEL | $4.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.9M |
STNGSCORPIO TANKERS INC | $4.9M |
INTCINTEL CORP | $4.9M |
CWBSPDR SERIES TRUST | $4.9M |
—CENTURYLINK INC | $4.8M |
BBG1USDBARRETT BILL CORP | $4.8M |
PGRPROGRESSIVE CORP OHIO | $4.8M |
—COOPER TIRE & RUBR CO | $4.8M |
USNAUSANA HEALTH SCIENCES INC | $4.8M |
GPOR1EURGULFPORT ENERGY CORP | $4.8M |
BBDBANCO BRADESCO S A | $4.7M |
HURNHURON CONSULTING GROUP INC | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
BFHALLIANCE DATA SYSTEMS CORP | $4.7M |
ENBENBRIDGE INC | $4.7M |
CVSCVS HEALTH CORP | $4.7M |
—ANACOR PHARMACEUTICALS INC | $4.7M |
—XL GROUP PLC | $4.6M |
—PICO HLDGS INC | $4.6M |
BWABORGWARNER INC | $4.6M |
—TIME WARNER CABLE INC | $4.6M |
XXYCROSS CTRY HEALTHCARE INC | $4.6M |
—CONCORDIA HEALTHCARE CORP | $4.6M |
—LAKE SHORE GOLD CORP | $4.6M |
TRGPTARGA RES CORP | $4.6M |
TRGPTARGA RES CORP | $4.6M |
BPOPPOPULAR INC | $4.5M |
—TOWER INTL INC | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
—RESOURCE CAP CORP | $4.5M |
—ADVANCED SEMICONDUCTOR ENGR | $4.5M |
AFLAFLAC INC | $4.5M |
ANETEURARISTA NETWORKS INC | $4.5M |
BIIBBIOGEN INC | $4.5M |
—CLIFFS NAT RES INC | $4.5M |
—APACHE CORP | $4.5M |
WBC1EURWABCO HLDGS INC | $4.5M |
—DU PONT E I DE NEMOURS & CO | $4.4M |
STSENSATA TECHNOLOGIES HLDG NV | $4.4M |
DHRB & G FOODS INC NEW | $4.4M |
SMGSCOTTS MIRACLE GRO CO | $4.4M |
HPHELMERICH & PAYNE INC | $4.4M |
DHRDANAHER CORP DEL | $4.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $4.4M |
BALLBALL CORP | $4.4M |
ITUBITAU UNIBANCO HLDG SA | $4.4M |
HP5AEQUITY COMWLTH | $4.4M |
—ELDORADO RESORTS INC | $4.4M |
—DCT INDUSTRIAL TRUST INC | $4.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.3M |
—CLAYMORE EXCHANGE TRD FD TR | $4.3M |
EVCENTRAVISION COMMUNICATIONS C | $4.3M |
SGENEURSEATTLE GENETICS INC | $4.3M |
STTSPDR SERIES TRUST | $4.3M |
TGTTARGET CORP | $4.3M |
AMGNAMGEN INC | $4.3M |
—BAKER HUGHES INC | $4.3M |
DISHDISH NETWORK CORP | $4.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
AVDAMERICAN VANGUARD CORP | $4.2M |
—SIMON PPTY GROUP INC NEW | $4.2M |
—CLOROX CO DEL | $4.2M |
—POWERSHARES ETF TR II | $4.2M |
TTMITTM TECHNOLOGIES INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING IN | $4.2M |
—TEEKAY TANKERS LTD | $4.2M |
MCOMOODYS CORP | $4.1M |
SKYWSKYWEST INC | $4.1M |
TXNMPNM RES INC | $4.1M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $4.1M |
—NUTRI SYS INC NEW | $4.1M |
VWOBVANGUARD WHITEHALL FDS INC | $4.1M |
NEENEXTERA ENERGY INC | $4.1M |
CMCCOMMERCIAL METALS CO | $4.0M |