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 |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $548K |
JACKJACK IN THE BOX INC | $546K |
CTRPUSDCTRIP COM INTL LTD | $545K |
ENBENBRIDGE INC | $545K |
—SILICONWARE PRECISION INDS L | $545K |
LPSNUSDLIVEPERSON INC | $544K |
CPACOPA HOLDINGS SA | $538K |
WRKUSDWESTROCK CO | $537K |
BXMTBLACKSTONE MTG TR INC | $537K |
—ENSCO PLC | $536K |
GMGENERAL MTRS CO | $531K |
—INTEL CORP | $527K |
KSUEURKANSAS CITY SOUTHERN | $526K |
SESPECTRA ENERGY CORP | $526K |
EWZISHARES | $526K |
—FLY LEASING LTD | $525K |
INNSUMMIT HOTEL PPTYS | $524K |
—JARDEN CORP | $524K |
CVXCHEVRON CORP NEW | $523K |
PMBSPIMCO ETF TR | $522K |
DYHTARGET CORP | $518K |
GQ9SPDR GOLD TRUST | $518K |
MGAMAGNA INTL INC | $517K |
SMSM ENERGY CO | $516K |
—ARLINGTON ASSET INVT CORP | $515K |
LRCXEURLAM RESEARCH CORP | $515K |
WKCWORLD FUEL SVCS CORP | $510K |
MCHPMICROCHIP TECHNOLOGY INC | $509K |
—MULTI COLOR CORP | $508K |
SJR/BEURSHAW COMMUNICATIONS INC | $508K |
BAPCREDICORP LTD | $508K |
WMTWAL-MART STORES INC | $505K |
—SUCAMPO PHARMACEUTICALS INC | $502K |
ASBASSOCIATED BANC CORP | $502K |
AAALCOA INC | $500K |
—ADVANCED SEMICONDUCTOR ENGR | $499K |
VAREURVARIAN MED SYS INC | $499K |
ALKSALKERMES PLC | $497K |
—DEVRY ED GROUP INC | $497K |
RYROYAL BK CDA MONTREAL QUE | $497K |
GLWCORNING INC | $496K |
—VIACOM INC NEW | $495K |
PQ3PROVIDENT FINL SVCS INC | $495K |
—ALDER BIOPHARMACEUTICALS INC | $492K |
PBRPETROLEO BRASILEIRO SA PETRO | $492K |
UNFUNIFIRST CORP MASS | $491K |
CENTCENTRAL GARDEN & PET CO | $490K |
PCGPG&E CORP | $490K |
—CONCORDIA HEALTHCARE CORP | $489K |
—CSS INDS INC | $483K |
BGGUSDBRIGGS & STRATTON CORP | $480K |
—MB FINANCIAL INC NEW | $480K |
LITELUMENTUM HLDGS INC | $479K |
—TOWER INTL INC | $477K |
—MOBILEYE N V AMSTELVEEN | $477K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $476K |
GGENPACT LIMITED | $476K |
FWONALIBERTY MEDIA CORP DELAWARE | $475K |
WERNWERNER ENTERPRISES INC | $474K |
AGIOAGIOS PHARMACEUTICALS INC | $473K |
VDEVANGUARD WORLD FDS | $472K |
JLLJONES LANG LASALLE INC | $472K |
GNTXGENTEX CORP | $471K |
BKFISHARES | $470K |
CMCCOMMERCIAL METALS CO | $469K |
RNRRENAISSANCERE HOLDINGS LTD | $468K |
STNSTANTEC INC | $468K |
BANCBANC OF CALIFORNIA INC | $467K |
HPQHP INC | $466K |
ELVANTHEM INC | $465K |
—ESSENDANT INC | $465K |
DHILDIAMOND HILL INVESTMENT GROU | $463K |
SHOSUNSTONE HOTEL INVS INC NEW | $462K |
DOEURDIAMOND OFFSHORE DRILLING IN | $462K |
—APPLIED MATLS INC | $460K |
BSETBASSETT FURNITURE INDS INC | $460K |
UGIUGI CORP NEW | $458K |
GDGENERAL DYNAMICS CORP | $458K |
MTZMASTEC INC | $457K |
EGRXEAGLE PHARMACEUTICALS INC | $456K |
IAUISHARES | $456K |
DTEDTE ENERGY CO | $455K |
DHRB & G FOODS INC NEW | $454K |
CBCVR ENERGY INC | $453K |
—ELLIS PERRY INTL INC | $451K |
EMBJEMBRAER S A | $451K |
—ROWAN COMPANIES PLC | $449K |
CNACNA FINL CORP | $448K |
LYBLYONDELLBASELL INDUSTRIES N | $447K |
—CST BRANDS INC | $447K |
RLJRLJ LODGING TR | $445K |
PENNPENN NATL GAMING INC | $444K |
SAICSCIENCE APPLICATNS INTL CP N | $444K |
BBBYEURBED BATH & BEYOND INC | $442K |
—ALTISOURCE RESIDENTIAL CORP | $442K |
AXPAMERICAN EXPRESS CO | $442K |
SAJACOMPANHIA DE SANEAMENTO BASI | $439K |
PNFPPINNACLE FINL PARTNERS INC | $439K |
PAMPAMPA ENERGIA S A | $438K |
SCHLSCHOLASTIC CORP | $437K |