Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6M
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
MIDDMIDDLEBY CORP | $12.9M |
ZEN1EURZENDESK INC | $12.9M |
—VECTOR GROUP LTD | $12.9M |
SIGSIGNET JEWELERS LIMITED | $12.8M |
DHID R HORTON INC | $12.8M |
SNPSSYNOPSYS INC | $12.8M |
IPINTL PAPER CO | $12.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $12.7M |
—ENVISION HEALTHCARE HLDGS IN | $12.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.7M |
BROBROWN & BROWN INC | $12.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12.5M |
ABMDEURABIOMED INC | $12.5M |
VCVISTEON CORP | $12.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $12.4M |
VTRVENTAS INC | $12.4M |
NINISOURCE INC | $12.4M |
SNEURSANCHEZ ENERGY CORP | $12.4M |
OKEONEOK INC NEW | $12.4M |
PCARPACCAR INC | $12.3M |
SPBSPECTRUM BRANDS HLDGS INC | $12.2M |
EBAYEBAY INC | $12.2M |
TXRHTEXAS ROADHOUSE INC | $12.2M |
PBFPBF ENERGY INC | $12.1M |
—ENERGEN CORP | $12.1M |
—QLIK TECHNOLOGIES INC | $12.1M |
BABOEING CO | $12.1M |
—QUESTAR CORP | $12.0M |
FELEFRANKLIN ELEC INC | $12.0M |
—GIGAMON INC | $12.0M |
HESHESS CORP | $12.0M |
—AMERICAN RAILCAR INDS INC | $12.0M |
SEICSEI INVESTMENTS CO | $12.0M |
MTDRMATADOR RES CO | $11.9M |
—L BRANDS INC | $11.9M |
HXLHEXCEL CORP NEW | $11.9M |
—SUNPOWER CORP | $11.9M |
GPIGROUP 1 AUTOMOTIVE INC | $11.9M |
WWDWOODWARD INC | $11.9M |
NAVINAVIENT CORP | $11.9M |
XRAYDENTSPLY SIRONA INC | $11.9M |
ABTABBOTT LABS | $11.9M |
7SUSUMMIT MATLS INC | $11.8M |
TETECO ENERGY INC | $11.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $11.8M |
TRMBTRIMBLE NAVIGATION LTD | $11.7M |
NEENEXTERA ENERGY INC | $11.7M |
VGKVANGUARD INTL EQUITY INDEX F | $11.7M |
MPAAMOTORCAR PTS AMER INC | $11.6M |
ERICERICSSON | $11.5M |
SCSANTANDER CONSUMER USA HDG I | $11.5M |
—APARTMENT INVT & MGMT CO | $11.5M |
—STAPLES INC | $11.5M |
—WHITING PETE CORP NEW | $11.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $11.3M |
LGIHLGI HOMES INC | $11.3M |
XELXCEL ENERGY INC | $11.3M |
EPREPR PPTYS | $11.3M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
—EXAMWORKS GROUP INC | $11.2M |
HFCUSDHOLLYFRONTIER CORP | $11.1M |
HRCHILL ROM HLDGS INC | $11.1M |
PTCPTC INC | $11.1M |
—TESLA MTRS INC | $11.1M |
BSFAANI PHARMACEUTICALS INC | $11.0M |
UNPUNION PAC CORP | $11.0M |
PKOHPARK OHIO HLDGS CORP | $11.0M |
—PUBLIC SVC ENTERPRISE GROUP | $11.0M |
MAMASTERCARD INC | $10.9M |
PAYXPAYCHEX INC | $10.9M |
—AMPHENOL CORP NEW | $10.9M |
—PARSLEY ENERGY INC | $10.9M |
BCRUSDBARD C R INC | $10.9M |
TMUST MOBILE US INC | $10.8M |
INGNINOGEN INC | $10.8M |
LMTLOCKHEED MARTIN CORP | $10.7M |
—SOLARCITY CORP | $10.7M |
SBUXSTARBUCKS CORP | $10.7M |
—EMPIRE DIST ELEC CO | $10.7M |
EMREMERSON ELEC CO | $10.7M |
—BARCLAYS BK PLC | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
—STERIS PLC | $10.6M |
—TUMI HLDGS INC | $10.5M |
—FIDELITY NATIONAL FINANCIAL | $10.5M |
AGROADECOAGRO S A | $10.5M |
CVSCVS HEALTH CORP | $10.5M |
LIONFIDELITY SOUTHERN CORP NEW | $10.4M |
—ALLERGAN PLC | $10.4M |
—BUFFALO WILD WINGS INC | $10.4M |
KSSKOHLS CORP | $10.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $10.4M |
RFREGIONS FINL CORP NEW | $10.4M |
CSGPCOSTAR GROUP INC | $10.4M |
SCHWSCHWAB CHARLES CORP NEW | $10.4M |
ABXBARRICK GOLD CORP | $10.3M |
BBTUSDBB&T CORP | $10.3M |
—XURA INC | $10.3M |
DOCUSDPHYSICIANS RLTY TR | $10.3M |
UPSUNITED PARCEL SERVICE INC | $10.3M |