Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
—INDEPENDENCE CONTRACT DRIL I | $832K |
IRINGERSOLL-RAND PLC | $832K |
JPXAEROVIRONMENT INC | $831K |
DOVDOVER CORP | $829K |
PG4PRINCIPAL FINL GROUP INC | $828K |
YRIYAMANA GOLD INC | $827K |
BSMBLACK STONE MINERALS L P | $826K |
CVLGCOVENANT TRANSN GROUP INC | $824K |
BKNGPRICELINE GRP INC | $823K |
—REIS INC | $822K |
GENCGENCOR INDS INC | $820K |
7HPHP INC | $820K |
—GREAT PLAINS ENERGY INC | $819K |
—MELLANOX TECHNOLOGIES LTD | $816K |
FQIDIGITAL RLTY TR INC | $814K |
SPYSPDR S&P 500 ETF TR | $811K |
COFCAPITAL ONE FINL CORP | $811K |
—TRINSEO S A | $808K |
GFFGRIFFON CORP | $807K |
VNQVANGUARD INDEX FDS | $806K |
IVZINVESCO LTD | $805K |
—FIVE PRIME THERAPEUTICS INC | $805K |
CMICUMMINS INC | $803K |
TAPMOLSON COORS BREWING CO | $803K |
—AEROHIVE NETWORKS INC | $802K |
ROCKGIBRALTAR INDS INC | $800K |
—CAVIUM INC | $799K |
—ARRIS INTL INC | $797K |
NSPINSPERITY INC | $791K |
WSBFWATERSTONE FINL INC MD | $790K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $788K |
TTMCHFTATA MTRS LTD | $788K |
PAGPENSKE AUTOMOTIVE GRP INC | $787K |
IEMGISHARES INC | $785K |
CXCEMEX SAB DE CV | $782K |
MPCMARATHON PETE CORP | $782K |
TRVCCITIGROUP INC | $781K |
QGENQIAGEN NV | $778K |
DISDISNEY WALT CO | $776K |
PGRPROGRESSIVE CORP OHIO | $776K |
ULTAULTA SALON COSMETCS & FRAG I | $775K |
SLMSLM CORP | $771K |
UNMUNUM GROUP | $771K |
—REAL IND INC | $770K |
HELEHELEN OF TROY CORP LTD | $770K |
CBCHUBB LIMITED | $770K |
HOFTHOOKER FURNITURE CORP | $769K |
—APPLIED GENETIC TECHNOL CORP | $769K |
PCCPC CONNECTION INC | $765K |
AWMSKYWORKS SOLUTIONS INC | $761K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $761K |
ADIANALOG DEVICES INC | $760K |
ACREARES COML REAL ESTATE CORP | $759K |
LXULSB INDS INC | $758K |
ITTITT INC | $758K |
SJR/BEURSHAW COMMUNICATIONS INC | $757K |
LPSNUSDLIVEPERSON INC | $756K |
EMBISHARES TR | $754K |
LEGLEGGETT & PLATT INC | $753K |
PRFTUSDPERFICIENT INC | $751K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $750K |
SJMSMUCKER J M CO | $745K |
—ORITANI FINL CORP DEL | $744K |
PPLPPL CORP | $744K |
IBNICICI BK LTD | $742K |
PNWPINNACLE WEST CAP CORP | $742K |
FBCUSDFLAGSTAR BANCORP INC | $740K |
AAPLAPPLE INC | $739K |
FAFFIRST AMERN FINL CORP | $738K |
MORNMORNINGSTAR INC | $737K |
GQ9SPDR GOLD TRUST | $736K |
PRIPRIMERICA INC | $734K |
SMFGSUMITOMO MITSUI FINL GROUP I | $733K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $732K |
PCARPACCAR INC | $730K |
DCHAMERICAN AXLE & MFG HLDGS IN | $730K |
SPGSIMON PPTY GROUP INC NEW | $729K |
FEZSPDR INDEX SHS FDS | $728K |
GTYGETTY RLTY CORP NEW | $728K |
CTRPUSDCTRIP COM INTL LTD | $726K |
—ZAGG INC | $720K |
—INTERSIL CORP | $719K |
—TCF FINL CORP | $717K |
IGTINTERNATIONAL GAME TECHNOLOG | $716K |
TOWNTOWNEBANK PORTSMOUTH VA | $716K |
—MEDICINES CO | $716K |
CRMSALESFORCE COM INC | $713K |
PLUSEPLUS INC | $713K |
—ENERSIS AMERICAS SA | $712K |
PAHCPHIBRO ANIMAL HEALTH CORP | $712K |
CMCOCOLUMBUS MCKINNON CORP N Y | $710K |
SCHZSCHWAB STRATEGIC TR | $710K |
EQREQUITY RESIDENTIAL | $709K |
SATSECHOSTAR CORP | $708K |
USNAUSANA HEALTH SCIENCES INC | $708K |
AFLAFLAC INC | $708K |
TXNTEXAS INSTRS INC | $707K |
AIZASSURANT INC | $707K |
KSUEURKANSAS CITY SOUTHERN | $705K |
—PS BUSINESS PKS INC CALIF | $704K |