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 |
|---|---|
MKSIMKS INSTRUMENT INC | $434K |
FISVFISERV INC | $433K |
GHCGRAHAM HLDGS CO | $432K |
COFCAPITAL ONE FINL CORP | $430K |
GCOGENESCO INC | $429K |
—CAMBREX CORP | $428K |
EDCONSOLIDATED EDISON INC | $427K |
GPCGENUINE PARTS CO | $427K |
GKDGRAND CANYON ED INC | $426K |
AMATAPPLIED MATLS INC | $424K |
AGOASSURED GUARANTY LTD | $422K |
CLCOLGATE PALMOLIVE CO | $421K |
PNCPNC FINL SVCS GROUP INC | $421K |
ECECOPETROL S A | $419K |
—NOBLE ENERGY INC | $415K |
MZTILANCASTER COLONY CORP | $412K |
—VEDANTA LTD | $410K |
—DIME CMNTY BANCSHARES | $408K |
—LIBERTY INTERACTIVE CORP | $408K |
—ANWORTH MORTGAGE ASSET CP | $407K |
GSGOLDMAN SACHS GROUP INC | $406K |
ORCLORACLE CORP | $405K |
GIBGROUPE CGI INC | $404K |
—DR PEPPER SNAPPLE GROUP INC | $404K |
VSHVISHAY INTERTECHNOLOGY INC | $401K |
GLWCORNING INC | $401K |
FULTFULTON FINL CORP PA | $400K |
WDFCWD-40 CO | $399K |
CHRWC H ROBINSON WORLDWIDE INC | $399K |
IDTIDT CORP | $397K |
PAYXPAYCHEX INC | $394K |
PGPROCTER & GAMBLE CO | $394K |
—MARINUS PHARMACEUTICALS INC | $394K |
—ALON USA ENERGY INC | $394K |
MCKMCKESSON CORP | $393K |
—GLOBAL PMTS INC | $392K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $391K |
SMCIUSDSUPER MICRO COMPUTER INC | $391K |
—REYNOLDS AMERICAN INC | $390K |
HSIHEIDRICK & STRUGGLES INTL IN | $389K |
HSICSCHEIN HENRY INC | $388K |
—PS BUSINESS PKS INC CALIF | $388K |
IWDISHARES TR | $385K |
—FIBRIA CELULOSE S A | $384K |
—ZOGENIX INC | $384K |
—MEDICINES CO | $384K |
ON1OLD NATL BANCORP IND | $383K |
AANUSDAARONS INC | $381K |
S76STORE CAP CORP | $380K |
IOSPINNOSPEC INC | $380K |
ECPGENCORE CAP GROUP INC | $380K |
QCOMQUALCOMM INC | $379K |
CAHCARDINAL HEALTH INC | $378K |
NOCNORTHROP GRUMMAN CORP | $377K |
—ZAGG INC | $376K |
SCHZSCHWAB STRATEGIC TR | $375K |
MCSMARCUS CORP | $372K |
BSBRBANCO SANTANDER BRASIL S A | $372K |
ACNACCENTURE PLC IRELAND | $371K |
NJRNEW JERSEY RES | $371K |
PRUPRUDENTIAL FINL INC | $368K |
EEMVISHARES | $367K |
FDO.FMACYS INC | $365K |
AGGISHARES TR | $364K |
DTEDTE ENERGY CO | $363K |
ATENA10 NETWORKS INC | $363K |
MMSIMERIT MED SYS INC | $362K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $361K |
SNEURSANCHEZ ENERGY CORP | $360K |
BSXBOSTON SCIENTIFIC CORP | $359K |
—GENOMIC HEALTH INC | $357K |
HMNHORACE MANN EDUCATORS CORP N | $356K |
RSRELIANCE STEEL & ALUMINUM CO | $355K |
FATEFATE THERAPEUTICS INC | $355K |
ESEESCO TECHNOLOGIES INC | $354K |
SSLSASOL LTD | $353K |
T7DTRANSDIGM GROUP INC | $353K |
—ARGO GROUP INTL HLDGS LTD | $352K |
VGREURVECTOR GROUP LTD | $351K |
HESHESS CORP | $351K |
—CHENIERE ENERGY INC | $349K |
DVNDEVON ENERGY CORP NEW | $349K |
—B/E AEROSPACE INC | $348K |
VGKVANGUARD INTL EQUITY INDEX F | $348K |
—GLATFELTER | $347K |
—APACHE CORP | $347K |
WSBCWESBANCO INC | $346K |
—TARO PHARMACEUTICAL INDS LTD | $344K |
—CHARTER FINL CORP MD | $344K |
TRTOOTSIE ROLL INDS INC | $343K |
PJXPETROLEO BRASILEIRO SA PETRO | $343K |
—STATE AUTO FINL CORP | $342K |
TLNTALEN ENERGY CORP | $341K |
—TESSERA TECHNOLOGIES INC | $341K |
HRTGHERITAGE INS HLDGS INC | $341K |
—BB&T CORP | $340K |
HURNHURON CONSULTING GROUP INC | $340K |
CRICARTER INC | $340K |
ASGNON ASSIGNMENT INC | $340K |
VNOVORNADO RLTY TR | $339K |