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 |
|---|---|
ETRAE TRADE FINANCIAL CORP | $671K |
UTLUNITIL CORP | $669K |
—BLUEBIRD BIO INC | $668K |
TRITHOMSON REUTERS CORP | $666K |
TIFEURTIFFANY & CO NEW | $666K |
PC6APETROCHINA CO LTD | $665K |
FISFIDELITY NATL INFORMATION SV | $661K |
UTXZUNITED TECHNOLOGIES CORP | $659K |
KOFCOCA COLA FEMSA S A B DE C V | $657K |
SPGSIMON PPTY GROUP INC NEW | $654K |
—KNOLL INC | $653K |
VRTXVERTEX PHARMACEUTICALS INC | $652K |
SMFGSUMITOMO MITSUI FINL GROUP I | $652K |
—SHARPS COMPLIANCE CORP | $651K |
IAUISHARES | $651K |
PLOWDOUGLAS DYNAMICS INC | $647K |
KAIKADANT INC | $646K |
WRUSDWESTAR ENERGY INC | $644K |
SYMCEURSYMANTEC CORP | $644K |
—CHEMICAL FINL CORP | $642K |
GPKGRAPHIC PACKAGING HLDG CO | $642K |
LOGMEURLOGMEIN INC | $641K |
—METALDYNE PERFORMANCE GROUP | $641K |
ATSG*AIR TRANSPORT SERVICES GRP I | $637K |
—SYNERGY PHARMACEUTICALS DEL | $634K |
—UNIVERSAL FST PRODS INC | $632K |
CAGCONAGRA FOODS INC | $629K |
KELKELLOGG CO | $629K |
BAXBAXTER INTL INC | $629K |
ADPAUTOMATIC DATA PROCESSING IN | $626K |
EEMISHARES TR | $625K |
METMETLIFE INC | $625K |
SKYWSKYWEST INC | $624K |
CHRCHURCHILL DOWNS INC | $620K |
SSFSENSIENT TECHNOLOGIES CORP | $620K |
GTNGRAY TELEVISION INC | $615K |
ENSGENSIGN GROUP INC | $613K |
MSCIMSCI INC | $612K |
ADIANALOG DEVICES INC | $612K |
AQLTISHARES TR | $610K |
—ROVI CORP | $609K |
CERNCHFCERNER CORP | $609K |
WMWASTE MGMT INC DEL | $609K |
ANAUTONATION INC | $606K |
PANWPALO ALTO NETWORKS INC | $606K |
—LACLEDE GROUP INC | $604K |
IDV*ISHARES TR | $604K |
—RYLAND GROUP INC | $603K |
CSXCSX CORP | $603K |
—SEACOR HOLDINGS INC | $603K |
NOBLPROSHARES TR | $602K |
—SUNTRUST BKS INC | $599K |
—APOLLO INVT CORP | $599K |
—ANGIES LIST INC | $598K |
KRKROGER CO | $597K |
CMICUMMINS INC | $597K |
IRINGERSOLL-RAND PLC | $596K |
LFUSLITTELFUSE INC | $595K |
HCQAMN HEALTHCARE SERVICES INC | $595K |
HPEHEWLETT PACKARD ENTERPRISE C | $593K |
CDNSCADENCE DESIGN SYSTEM INC | $593K |
BBTUSDBB&T CORP | $592K |
ROSTROSS STORES INC | $591K |
CIENCIENA CORP | $590K |
MTNVAIL RESORTS INC | $590K |
MYGNMYRIAD GENETICS INC | $590K |
CRMSALESFORCE COM INC | $588K |
RSGREPUBLIC SVCS INC | $588K |
TDSTELEPHONE & DATA SYS INC | $587K |
TDTORONTO DOMINION BK ONT | $586K |
KEPKOREA ELECTRIC PWR | $583K |
—IMPAX LABORATORIES INC | $583K |
RDS/AROYAL DUTCH SHELL PLC | $582K |
—VERIFONE SYS INC | $580K |
AESAES CORP | $579K |
MDTMEDTRONIC PLC | $578K |
LPGDORIAN LPG LTD | $577K |
TEOTELECOM ARGENTINA S A | $576K |
GOOGALPHABET INC | $576K |
IPINTL PAPER CO | $575K |
SEMSELECT MED HLDGS CORP | $574K |
STXSEAGATE TECHNOLOGY PLC | $574K |
UBSIUNITED BANKSHARES INC WEST V | $571K |
—XERIUM TECHNOLOGIES INC | $571K |
—BEMIS INC | $571K |
—JANUS CAP GROUP INC | $570K |
NVAXNOVAVAX INC | $569K |
—HORTONWORKS INC | $569K |
LMTLOCKHEED MARTIN CORP | $567K |
PRSUVIAD CORP | $565K |
—ANTHERA PHARMACEUTICALS INC | $563K |
NXDRKINDRED HEALTHCARE INC | $558K |
AZOAUTOZONE INC | $558K |
MOALTRIA GROUP INC | $556K |
XRAYDENTSPLY SIRONA INC | $553K |
EPMEVOLUTION PETROLEUM CORP | $553K |
HDHOME DEPOT INC | $553K |
CCCHEMOURS CO | $552K |
ACCOACCO BRANDS CORP | $550K |
BHEBENCHMARK ELECTRS INC | $549K |