Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4M
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $848K |
MSAMSA SAFETY INC | $846K |
—ARRIS INTL INC | $846K |
ASHASHLAND GLOBAL HLDGS INC | $844K |
—GRUBHUB INC | $844K |
PHIPLDT INC | $842K |
LEGLEGGETT & PLATT INC | $839K |
VBTXVERITEX HLDGS INC | $838K |
FDXFEDEX CORP | $838K |
REMISHARES TR | $837K |
TRVCCITIGROUP INC | $836K |
CA8ACACI INTL INC | $833K |
COFCAPITAL ONE FINL CORP | $831K |
SMFGSUMITOMO MITSUI FINL GROUP I | $829K |
—BANKRATE INC DEL | $825K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $825K |
—DEVRY ED GROUP INC | $824K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $822K |
EQIXEQUINIX INC | $822K |
WMWASTE MGMT INC DEL | $821K |
—GREAT PLAINS ENERGY INC | $821K |
QGENQIAGEN NV | $820K |
—NORTHERN TR CORP | $819K |
RCI/BROGERS COMMUNICATIONS INC | $818K |
—PPG INDS INC | $815K |
SDRLSEADRILL LIMITED | $813K |
—GENER8 MARITIME INC | $813K |
GOOGLALPHABET INC | $810K |
PG4PRINCIPAL FINL GROUP INC | $810K |
—TEEKAY TANKERS LTD | $810K |
UNMUNUM GROUP | $809K |
CBTCABOT CORP | $809K |
CTRECARETRUST REIT INC | $809K |
—TESSERA HLDG CORP | $808K |
DISHDISH NETWORK CORP | $807K |
ROPROPER TECHNOLOGIES INC | $806K |
EMNEASTMAN CHEM CO | $803K |
CPBCAMPBELL SOUP CO | $803K |
BKNGPRICELINE GRP INC | $800K |
NWLNEWELL BRANDS INC | $800K |
PLAYDAVE & BUSTERS ENTMT INC | $799K |
EFXEQUIFAX INC | $798K |
AMGNAMGEN INC | $797K |
—CONVERGYS CORP | $797K |
—RED LION HOTELS CORP | $796K |
—ENVISION HEALTHCARE CORP | $795K |
FMXFOMENTO ECONOMICO MEXICANO S | $794K |
ITTITT INC | $794K |
—SWEDBANK AB | $793K |
—LIGAND PHARMACEUTICALS INC | $793K |
—RADIUS HEALTH INC | $793K |
2362120DSINCLAIR BROADCAST GROUP INC | $791K |
DINDINEEQUITY INC | $791K |
TOWNTOWNEBANK PORTSMOUTH VA | $789K |
—SUNTRUST BKS INC | $788K |
—CANTEL MEDICAL CORP | $787K |
—KITE PHARMA INC | $787K |
NTGRNETGEAR INC | $785K |
—GENERAL GROWTH PPTYS INC NEW | $784K |
ZBHZIMMER BIOMET HLDGS INC | $783K |
PSAPUBLIC STORAGE | $782K |
VSHVISHAY INTERTECHNOLOGY INC | $781K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $780K |
WNCWABASH NATL CORP | $779K |
BDXBECTON DICKINSON & CO | $778K |
PXDEURPIONEER NAT RES CO | $777K |
APHAMPHENOL CORP NEW | $777K |
SANMSANMINA CORPORATION | $775K |
UTHUNITED THERAPEUTICS CORP DEL | $773K |
STLDSTEEL DYNAMICS INC | $770K |
YUMCYUM CHINA HLDGS INC | $768K |
UALUNITED CONTL HLDGS INC | $768K |
VCLTVANGUARD SCOTTSDALE FDS | $767K |
EWZISHARES | $767K |
HONHONEYWELL INTL INC | $764K |
SWN1EURSOUTHWESTERN ENERGY CO | $764K |
SOSOUTHERN CO | $763K |
ADBEADOBE SYS INC | $760K |
UFCSUNITED FIRE GROUP INC | $758K |
REVEURREVLON INC | $758K |
—CARE CAP PPTYS INC | $756K |
—AEP INDS INC | $756K |
PENNPENN NATL GAMING INC | $754K |
—WEB COM GROUP INC | $752K |
CSLCARLISLE COS INC | $752K |
—DCT INDUSTRIAL TRUST INC | $748K |
IBNICICI BK LTD | $748K |
KMBKIMBERLY CLARK CORP | $746K |
DKDELEK US HLDGS INC | $746K |
HURNHURON CONSULTING GROUP INC | $746K |
PPGPPG INDS INC | $745K |
COKECOCA COLA BOTTLING CO CONS | $744K |
AXSMAXSOME THERAPEUTICS INC | $743K |
CPTCAMDEN PPTY TR | $743K |
AALAMERICAN AIRLS GROUP INC | $743K |
CVLGCOVENANT TRANSN GROUP INC | $741K |
HDVISHARES TR | $741K |
RGAREINSURANCE GROUP AMER INC | $740K |
—FAIRMOUNT SANTROL HLDGS INC | $740K |
9990302DAPACHE CORP | $740K |