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 |
|---|---|
COHRII VI INC | $278K |
UPBDRENT A CTR INC NEW | $278K |
EGRXEAGLE PHARMACEUTICALS INC | $277K |
DVADAVITA HEALTHCARE PARTNERS I | $277K |
—CYRUSONE INC | $277K |
DECKDECKERS OUTDOOR CORP | $274K |
FCNCAFIRST CTZNS BANCSHARES INC N | $272K |
CALYCALLAWAY GOLF CO | $272K |
—CONE MIDSTREAM PARTNERS LP | $271K |
LPLLG DISPLAY CO LTD | $270K |
—WILLIAMS COS INC DEL | $270K |
CBCVR ENERGY INC | $269K |
G4RABANCO DE CHILE | $269K |
SYU1SYNOVUS FINL CORP | $268K |
HRTGHERITAGE INS HLDGS INC | $266K |
—JA SOLAR HOLDINGS CO LTD | $266K |
RGCGBPREGAL ENTMT GROUP | $264K |
—GENERAL MTRS CO | $264K |
EMBJEMBRAER S A | $264K |
FLRFLUOR CORP NEW | $262K |
LNTALLIANT ENERGY CORP | $262K |
—GENERAL CABLE CORP DEL NEW | $261K |
LEMBISHARES | $261K |
—MAGICJACK VOCALTEC LTD | $260K |
ENICENERSIS CHILE SA | $260K |
IBBISHARES TR | $258K |
STLDSTEEL DYNAMICS INC | $258K |
SMTCSEMTECH CORP | $257K |
—ELECTRONICS FOR IMAGING INC | $257K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $255K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $255K |
—OPUS BK IRVINE CALIF | $254K |
HALOHALOZYME THERAPEUTICS INC | $254K |
HLFHERBALIFE LTD | $252K |
FBCUSDFLAGSTAR BANCORP INC | $252K |
IGLBISHARES | $251K |
DTEDTE ENERGY CO | $250K |
SXCSUNCOKE ENERGY INC | $249K |
CIMCHIMERA INVT CORP | $249K |
MSMMSC INDL DIRECT INC | $247K |
CDECOEUR MNG INC | $246K |
ZGZILLOW GROUP INC | $246K |
JBLJABIL CIRCUIT INC | $246K |
NWLINATIONAL WESTN LIFE GROUP IN | $245K |
KAMNUSDKAMAN CORP | $244K |
—MICHAEL KORS HLDGS LTD | $244K |
BENFRANKLIN RES INC | $244K |
PHPARKER HANNIFIN CORP | $244K |
LSTRLANDSTAR SYS INC | $242K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $242K |
TSSTOTAL SYS SVCS INC | $242K |
NFBKNORTHFIELD BANCORP INC DEL | $240K |
—ALLERGAN PLC | $240K |
INTUINTUIT | $239K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $239K |
—BROCADE COMMUNICATIONS SYS I | $238K |
—DST SYS INC DEL | $237K |
—CELADON GROUP INC | $237K |
—DUN & BRADSTREET CORP DEL NE | $235K |
SFNCSIMMONS 1ST NATL CORP | $235K |
TRCOTRIBUNE MEDIA CO | $234K |
SCSCSCANSOURCE INC | $234K |
HDBHDFC BANK LTD | $233K |
EVREVERCORE PARTNERS INC | $233K |
NHCNATIONAL HEALTHCARE CORP | $232K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $232K |
—SHIRE PLC | $232K |
—MYLAN N V | $231K |
ORCLORACLE CORP | $231K |
IPINTL PAPER CO | $230K |
PRTY1EURPARTY CITY HOLDCO INC | $230K |
—LUMINEX CORP DEL | $230K |
MUBISHARES TR | $228K |
—CINER RES LP | $228K |
AREALEXANDRIA REAL ESTATE EQ IN | $228K |
CORECORE MARK HOLDING CO INC | $228K |
WOOFOOT LOCKER INC | $226K |
TXNTEXAS INSTRS INC | $226K |
YUMYUM BRANDS INC | $224K |
BSFAANI PHARMACEUTICALS INC | $223K |
INTC 3.25 08/01/39INTEL CORP | $223K |
MAAMID-AMER APT CMNTYS INC | $222K |
—TECH DATA CORP | $221K |
ETNEATON CORP PLC | $221K |
—COLONY CAP INC | $221K |
—XL GROUP PLC | $220K |
PGPROCTER & GAMBLE CO | $220K |
STTSPDR SERIES TRUST | $219K |
—PINNACLE FOODS INC DEL | $216K |
—ZIX CORP | $216K |
—AMERIPRISE FINL INC | $216K |
—EARTHLINK HLDGS CORP | $215K |
—QUNAR CAYMAN IS LTD | $215K |
POSTPOST HLDGS INC | $215K |
MGRCMCGRATH RENTCORP | $214K |
AVGOBROADCOM LTD | $214K |
GPCGENUINE PARTS CO | $213K |
SLBSCHLUMBERGER LTD | $213K |
CDWCDW CORP | $213K |
—JPMORGAN CHASE & CO | $212K |