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 |
|---|---|
ECPGENCORE CAP GROUP INC | $347K |
MCDMCDONALDS CORP | $347K |
—SUCAMPO PHARMACEUTICALS INC | $346K |
—SEMGROUP CORP | $346K |
WSBFWATERSTONE FINL INC MD | $345K |
KTKT CORP | $344K |
METAFACEBOOK INC | $343K |
WABWABTEC CORP | $341K |
—STATE AUTO FINL CORP | $340K |
TCBKTRICO BANCSHARES | $339K |
—MONSANTO CO NEW | $339K |
PGPROCTER & GAMBLE CO | $338K |
—ALTISOURCE RESIDENTIAL CORP | $338K |
ACNACCENTURE PLC IRELAND | $338K |
—LYDALL INC DEL | $338K |
—TESSERA TECHNOLOGIES INC | $337K |
—SMUCKER J M CO | $335K |
GU9GUESS INC | $334K |
RUBIEURRUBICON PROJ INC | $333K |
—ORTHOFIX INTL N V | $330K |
MOVMOVADO GROUP INC | $329K |
—ZOGENIX INC | $328K |
CFFNCAPITOL FED FINL INC | $327K |
—GLATFELTER | $327K |
BUWABIO RAD LABS INC | $326K |
—CHARTER FINL CORP MD | $326K |
ATVIEURACTIVISION BLIZZARD INC | $326K |
PHPARKER HANNIFIN CORP | $324K |
QCOMQUALCOMM INC | $323K |
MEIMETHODE ELECTRS INC | $322K |
GOOGLALPHABET INC | $321K |
VGREURVECTOR GROUP LTD | $320K |
GSBCGREAT SOUTHN BANCORP INC | $320K |
CHDCHURCH & DWIGHT INC | $319K |
CXCEMEX SAB DE CV | $319K |
—LEVEL 3 COMMUNICATIONS INC | $319K |
ETRENTERGY CORP NEW | $318K |
—VECTREN CORP | $317K |
CMGCHIPOTLE MEXICAN GRILL INC | $317K |
PRKSSEAWORLD ENTMT INC | $316K |
RNSTRENASANT CORP | $316K |
MANMANPOWERGROUP INC | $313K |
MGAMAGNA INTL INC | $312K |
—ANWORTH MORTGAGE ASSET CP | $312K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $312K |
SNASNAP ON INC | $311K |
ESEESCO TECHNOLOGIES INC | $311K |
GKDGRAND CANYON ED INC | $311K |
MANHMANHATTAN ASSOCS INC | $310K |
HBMHUDBAY MINERALS INC | $309K |
CYHCOMMUNITY HEALTH SYS INC NEW | $309K |
JNJJOHNSON & JOHNSON | $309K |
VALEVALE S A | $306K |
FBPFIRST BANCORP P R | $306K |
CNACNA FINL CORP | $306K |
BSVVANGUARD BD INDEX FD INC | $305K |
—WESTERN ASSET MTG CAP CORP | $305K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $305K |
LIVNLIVANOVA PLC | $304K |
—NUTRACEUTICAL INTL CORP | $304K |
LADRLADDER CAP CORP | $304K |
SSLSASOL LTD | $304K |
SPSBSPDR SERIES TRUST | $303K |
UFIUNIFI INC | $303K |
—VIACOM INC NEW | $303K |
PAYXPAYCHEX INC | $303K |
PSECPROSPECT CAPITAL CORPORATION | $302K |
MZTILANCASTER COLONY CORP | $302K |
—FINISH LINE INC | $298K |
ADPAUTOMATIC DATA PROCESSING IN | $297K |
0E41ENLINK MIDSTREAM LLC | $297K |
BRBROADRIDGE FINL SOLUTIONS IN | $297K |
PFBCPREFERRED BK LOS ANGELES CA | $297K |
RSRELIANCE STEEL & ALUMINUM CO | $296K |
IACIEURIAC INTERACTIVECORP | $296K |
REEVEREST RE GROUP LTD | $295K |
INDBINDEPENDENT BANK CORP MASS | $293K |
MSFTMICROSOFT CORP | $292K |
ASBASSOCIATED BANC CORP | $292K |
—C1 FINL INC | $292K |
GWWGRAINGER W W INC | $292K |
G3VGREEN PLAINS INC | $291K |
—CHEMTURA CORP | $291K |
5TCTRUECAR INC | $291K |
ADMARCHER DANIELS MIDLAND CO | $289K |
—BBCN BANCORP INC | $288K |
MMM3M CO | $288K |
CUBICUSTOMERS BANCORP INC | $287K |
BABOEING CO | $285K |
GIBGROUPE CGI INC | $285K |
—TRIPLE-S MGMT CORP | $284K |
—LINEAR TECHNOLOGY CORP | $284K |
UTLUNITIL CORP | $283K |
RGAREINSURANCE GROUP AMER INC | $282K |
—ZAGG INC | $281K |
—INTELIQUENT INC | $281K |
CULPCULP INC | $280K |
MUMICRON TECHNOLOGY INC | $279K |
PKXPOSCO | $279K |
SCSANTANDER CONSUMER USA HDG I | $278K |