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 |
|---|---|
VLUEISHARES TR | $818K |
CCLCARNIVAL CORP | $817K |
MMM3M CO | $813K |
ISRGINTUITIVE SURGICAL INC | $810K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $808K |
B7SBROOKDALE SR LIVING INC | $801K |
RDYDR REDDYS LABS LTD | $800K |
GTIMGOOD TIMES RESTAURANTS INC | $800K |
HIGHARTFORD FINL SVCS GROUP INC | $799K |
SMPSTANDARD MTR PRODS INC | $799K |
—ALMOST FAMILY INC | $798K |
SIXEURSIX FLAGS ENTMT CORP NEW | $798K |
—MERRIMACK PHARMACEUTICALS IN | $795K |
VBVANGUARD INDEX FDS | $794K |
UALUNITED CONTL HLDGS INC | $791K |
—MICRON TECHNOLOGY INC | $783K |
GEGENERAL ELECTRIC CO | $782K |
—NAVIGANT CONSULTING INC | $781K |
—DR PEPPER SNAPPLE GROUP INC | $778K |
BYDBOYD GAMING CORP | $778K |
ATVIEURACTIVISION BLIZZARD INC | $776K |
—AKORN INC | $774K |
PDMPIEDMONT OFFICE REALTY TR IN | $774K |
—GOLDCORP INC NEW | $772K |
BKNGPRICELINE GRP INC | $771K |
—AMERICAN CAP MTG INVT CORP | $770K |
JBSSSANFILIPPO JOHN B & SON INC | $768K |
—NATUS MEDICAL INC DEL | $768K |
ACHCACADIA HEALTHCARE COMPANY IN | $767K |
—INC RESH HLDGS INC | $766K |
CCLCARNIVAL CORP | $765K |
DOVDOVER CORP | $765K |
ROPROPER TECHNOLOGIES INC | $764K |
MDPUSDMEREDITH CORP | $761K |
—CARDTRONICS INC | $760K |
—OUTERWALL INC | $757K |
KRKROGER CO | $757K |
LQDISHARES TR | $754K |
—ST JUDE MED INC | $754K |
EFSCENTERPRISE FINL SVCS CORP | $752K |
CATCATERPILLAR INC DEL | $748K |
TJXTJX COS INC NEW | $747K |
FQIDIGITAL RLTY TR INC | $746K |
SHWSHERWIN WILLIAMS CO | $745K |
VLOVALERO ENERGY CORP NEW | $743K |
—EVERBANK FINL CORP | $743K |
ALXNALEXION PHARMACEUTICALS INC | $742K |
—LIPOCINE INC NEW | $741K |
ROKROCKWELL AUTOMATION INC | $740K |
AEPAMERICAN ELEC PWR INC | $739K |
ORLYO REILLY AUTOMOTIVE INC NEW | $736K |
NFGNATIONAL FUEL GAS CO N J | $731K |
—WEB COM GROUP INC | $730K |
ACADACADIA PHARMACEUTICALS INC | $729K |
ARANTERO RES CORP | $728K |
—ATTUNITY LTD | $726K |
DLTRDOLLAR TREE INC | $726K |
FBINFORTUNE BRANDS HOME & SEC IN | $719K |
IVEISHARES TR | $719K |
AALAMERICAN AIRLS GROUP INC | $719K |
CMECME GROUP INC | $718K |
EIXEDISON INTL | $716K |
CIGCOMPANHIA ENERGETICA DE MINA | $716K |
SWKSTANLEY BLACK & DECKER INC | $715K |
A3IAMERISAFE INC | $714K |
TAPMOLSON COORS BREWING CO | $712K |
IBMINTERNATIONAL BUSINESS MACHS | $712K |
BKHBLACK HILLS CORP | $712K |
CYHCOMMUNITY HEALTH SYS INC NEW | $711K |
MATMATTEL INC | $710K |
—APPLIED GENETIC TECHNOL CORP | $710K |
AG8AGILENT TECHNOLOGIES INC | $710K |
—MELLANOX TECHNOLOGIES LTD | $710K |
TIPISHARES TR | $707K |
—PANDORA MEDIA INC | $707K |
NWENORTHWESTERN CORP | $706K |
PEGPUBLIC SVC ENTERPRISE GROUP | $705K |
SSI3EURSTAGE STORES INC | $705K |
—REAL IND INC | $705K |
IBBISHARES TR | $704K |
—MARATHON PETE CORP | $703K |
—VORNADO RLTY TR | $699K |
—MULTI FINELINE ELECTRONIX IN | $699K |
—CRESCENT PT ENERGY CORP | $698K |
—AVINGER INC | $697K |
HPTUSDHOSPITALITY PPTYS TR | $696K |
WNSNWNS HOLDINGS LTD | $696K |
MORNMORNINGSTAR INC | $691K |
JKSJINKOSOLAR HLDG CO LTD | $686K |
PSECPROSPECT CAPITAL CORPORATION | $681K |
PEPPEPSICO INC | $680K |
—PHILIPPINE LONG DISTANCE TEL | $679K |
—ICONIX BRAND GROUP INC | $678K |
ORIOLD REP INTL CORP | $678K |
CASYCASEYS GEN STORES INC | $676K |
—NATIONSTAR MTG HLDGS INC | $676K |
CLVSEURCLOVIS ONCOLOGY INC | $675K |
—VINA CONCHA Y TORO S A | $673K |
FSPFRANKLIN STREET PPTYS CORP | $673K |
CNPCENTERPOINT ENERGY INC | $671K |