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	Shares	Value	% Portfolio	Type
301	PBRPETROLEO BRASILEIRO SA PETRO	89,051	$638K	0.35%
302	ALXNALEXION PHARMACEUTICALS INC	902,127	$638K	0.35%
303	MSCIMSCI INC	44,312	$638K	0.35%
304	—GREATBATCH INC	20,610	$637K	0.35%
305	EVAUSDENVIVA PARTNERS LP	27,956	$636K	0.34%
306	—GENOMIC HEALTH INC	24,560	$636K	0.34%
307	SRSPIRE INC	131,899	$633K	0.34%
308	—MEDICINES CO	102,245	$632K	0.34%
309	—PANDORA MEDIA INC	50,715	$631K	0.34%
310	—EXPRESS SCRIPTS HLDG CO	226,191	$627K	0.34%
311	—SPX FLOW INC	24,010	$626K	0.34%
312	NOBLPROSHARES TR	11,507	$626K	0.34%
313	BAHBOOZ ALLEN HAMILTON HLDG COR	1,924,683	$625K	0.34%
314	CASYCASEYS GEN STORES INC	71,074	$625K	0.34%
315	AANUSDAARONS INC	28,482	$623K	0.34%
316	CRMSALESFORCE COM INC	2,882,095	$622K	0.34%
317	COOCOOPER COS INC	49,968	$622K	0.34%
318	—CRESCENT PT ENERGY CORP	180,654	$621K	0.34%
319	SMFGSUMITOMO MITSUI FINL GROUP I	108,559	$621K	0.34%
320	CMECME GROUP INC	1,010,315	$621K	0.34%
321	—VINA CONCHA Y TORO S A	19,457	$619K	0.34%
322	ERIIENERGY RECOVERY INC	69,656	$619K	0.34%
323	WNSNWNS HOLDINGS LTD	92,716	$619K	0.34%
324	AZOAUTOZONE INC	18,619	$618K	0.33%
325	—JOY GLOBAL INC	1,351,878	$618K	0.33%
326	BANCBANC OF CALIFORNIA INC	1,445,649	$618K	0.33%
327	—APOLLO INVT CORP	111,094	$616K	0.33%
328	RMERESMED INC	9,744	$616K	0.33%
329	SNPUSDCHINA PETE & CHEM CORP	8,500	$612K	0.33%
330	OMCOMNICOM GROUP INC	21,012	$610K	0.33%
331	ANAUTONATION INC	168,041	$609K	0.33%
332	IWDISHARES TR	5,895	$609K	0.33%
333	PAMTP A M TRANSN SVCS INC	38,264	$608K	0.33%
334	TRITHOMSON REUTERS CORP	183,214	$608K	0.33%
335	MOALTRIA GROUP INC	3,462,075	$605K	0.33%
336	BBTBERKSHIRE HILLS BANCORP INC	118,251	$605K	0.33%
337	—CERNER CORP	10,300	$604K	0.33%	Call
338	—MULTI COLOR CORP	85,919	$604K	0.33%
339	GTNGRAY TELEVISION INC	575,110	$604K	0.33%
340	KMBKIMBERLY CLARK CORP	102,587	$601K	0.33%
341	MTNVAIL RESORTS INC	13,374	$599K	0.32%
342	RNRRENAISSANCERE HOLDINGS LTD	5,100	$599K	0.32%
343	FEZSPDR INDEX SHS FDS	19,200	$598K	0.32%
344	UGIUGI CORP NEW	13,177	$596K	0.32%
345	—NOBLE ENERGY INC	16,600	$595K	0.32%	Put
346	—MOBILEYE N V AMSTELVEEN	899,615	$595K	0.32%
347	ANFABERCROMBIE & FITCH CO	33,313	$593K	0.32%
348	—PLANTRONICS INC NEW	13,440	$592K	0.32%
349	LPSNUSDLIVEPERSON INC	93,000	$590K	0.32%
350	SRISTONERIDGE INC	39,401	$589K	0.32%
351	VFCV F CORP	30,652	$587K	0.32%
352	BXUSDBLACKSTONE GROUP L P	23,916	$587K	0.32%
353	UBSIUNITED BANKSHARES INC WEST V	15,562	$584K	0.32%
354	HESHESS CORP	199,628	$582K	0.32%
355	CVSCVS HEALTH CORP	2,357,797	$581K	0.31%
356	—WHITING PETE CORP NEW	5,093,467	$580K	0.31%
357	KEPKOREA ELECTRIC PWR	5,097,262	$579K	0.31%
358	BAPCREDICORP LTD	16,926	$577K	0.31%
359	SWBISMITH & WESSON HLDG CORP	214,286	$576K	0.31%
360	—BEMIS INC	161,539	$576K	0.31%
361	UTHUNITED THERAPEUTICS CORP DEL	140,295	$575K	0.31%
362	RDS/AROYAL DUTCH SHELL PLC	10,397,713	$574K	0.31%
363	IEFISHARES TR	5,079	$574K	0.31%
364	CIENCIENA CORP	139,024	$571K	0.31%
365	S76STORE CAP CORP	84,743	$571K	0.31%
366	—ANTHERA PHARMACEUTICALS INC	184,213	$569K	0.31%
367	ENSGENSIGN GROUP INC	638,394	$564K	0.31%
368	CORAMERISOURCEBERGEN CORP	7,100	$563K	0.31%	Call
369	SCHZSCHWAB STRATEGIC TR	10,485	$563K	0.31%
370	LLOEWS CORP	13,662	$561K	0.30%
371	—CVR PARTNERS LP	645,833	$559K	0.30%
372	GGENPACT LIMITED	20,789	$558K	0.30%
373	CVXCHEVRON CORP NEW	4,113,107	$552K	0.30%
374	—ADAMAS PHARMACEUTICALS INC	36,476	$552K	0.30%
375	APLEAPPLE HOSPITALITY REIT INC	144,566	$550K	0.30%
376	LSAKNET 1 UEPS TECHNOLOGIES INC	162,656	$550K	0.30%
377	PAMPAMPA ENERGIA S A	20,099	$550K	0.30%
378	—EVERBANK FINL CORP	36,950	$549K	0.30%
379	KELYAKELLY SVCS INC	28,953	$549K	0.30%
380	—NRG YIELD INC	36,042	$548K	0.30%
381	DDSDILLARDS INC	86,069	$547K	0.30%
382	KSUEURKANSAS CITY SOUTHERN	65,077	$546K	0.30%
383	TIFEURTIFFANY & CO NEW	9,000	$546K	0.30%
384	TIPISHARES TR	4,670	$545K	0.30%
385	—SYKES ENTERPRISES INC	240,930	$544K	0.29%
386	VCVISTEON CORP	189,208	$544K	0.29%
387	—VIACOM INC NEW	11,695	$543K	0.29%
388	HFCUSDHOLLYFRONTIER CORP	468,537	$541K	0.29%
389	FNFABRINET	135,519	$540K	0.29%
390	MCSMARCUS CORP	25,605	$540K	0.29%
391	VNDAVANDA PHARMACEUTICALS INC	48,140	$539K	0.29%
392	—BARCLAYS PLC	6,000,000	$539K	0.29%
393	—MB FINANCIAL INC NEW	14,792	$537K	0.29%
394	METMETLIFE INC	10,884,797	$536K	0.29%
395	AWIARMSTRONG WORLD INDS INC NEW	13,634	$534K	0.29%
396	—SILICONWARE PRECISION INDS L	407,422	$534K	0.29%
397	—VEDANTA LTD	67,733	$533K	0.29%
398	—AK STL HLDG CORP	1,363,110	$533K	0.29%
399	HDHOME DEPOT INC	3,157,371	$531K	0.29%
400	DNREURDENBURY RES INC	790,953	$528K	0.29%

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