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 |
|---|---|
AZOAUTOZONE INC | $738K |
GJBSTEELCASE INC | $737K |
COPCONOCOPHILLIPS | $735K |
—DEPOMED INC | $734K |
ANIKANIKA THERAPEUTICS INC | $732K |
DGDOLLAR GEN CORP NEW | $729K |
MCHPMICROCHIP TECHNOLOGY INC | $729K |
—REIS INC | $728K |
SPGSIMON PPTY GROUP INC NEW | $728K |
MKSIMKS INSTRUMENT INC | $725K |
SYYSYSCO CORP | $725K |
—CYBEROPTICS CORP | $724K |
—TESORO CORP | $722K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $721K |
TXNMPNM RES INC | $721K |
—ALBANY MOLECULAR RESH INC | $719K |
HTLFEURHEARTLAND FINL USA INC | $716K |
PDLIEURPDL BIOPHARMA INC | $713K |
TXNTEXAS INSTRS INC | $713K |
WHRWHIRLPOOL CORP | $712K |
GOOGALPHABET INC | $711K |
—ALDER BIOPHARMACEUTICALS INC | $711K |
MSFTMICROSOFT CORP | $711K |
—MIMECAST LTD | $710K |
—METALDYNE PERFORMANCE GROUP | $710K |
TRVTRAVELERS COMPANIES INC | $709K |
CRMSALESFORCE COM INC | $706K |
—NOBLE ENERGY INC | $704K |
PBFPBF ENERGY INC | $703K |
MURMURPHY OIL CORP | $703K |
EIXEDISON INTL | $702K |
SJMSMUCKER J M CO | $700K |
PCCPC CONNECTION INC | $700K |
PLOWDOUGLAS DYNAMICS INC | $697K |
YUMYUM BRANDS INC | $697K |
CVLTCOMMVAULT SYSTEMS INC | $695K |
—STAPLES INC | $695K |
SSS1EURLIFE STORAGE INC | $690K |
ILFISHARES TR | $690K |
—LABORATORY CORP AMER HLDGS | $690K |
—MALLINCKRODT PUB LTD CO | $689K |
IWMISHARES TR | $689K |
SCHPSCHWAB STRATEGIC TR | $688K |
MERCMERCER INTL INC | $687K |
SSUPSUPERIOR INDS INTL INC | $686K |
CASHMETA FINL GROUP INC | $685K |
EP3ORASURE TECHNOLOGIES INC | $684K |
LXULSB INDS INC | $684K |
TRPTRANSCANADA CORP | $684K |
FBCUSDFLAGSTAR BANCORP INC | $682K |
ROSTROSS STORES INC | $682K |
TJXTJX COS INC NEW | $680K |
HIGHARTFORD FINL SVCS GROUP INC | $679K |
HDSUSDHD SUPPLY HLDGS INC | $678K |
AEEAMEREN CORP | $678K |
INDAISHARES TR | $678K |
HPPHUDSON PAC PPTYS INC | $678K |
—ALLIANCE HOLDINGS GP LP | $677K |
WABWABTEC CORP | $675K |
IVEISHARES TR | $674K |
CNACNA FINL CORP | $673K |
KSUEURKANSAS CITY SOUTHERN | $673K |
AESAES CORP | $672K |
WGOWINNEBAGO INDS INC | $671K |
SIXEURSIX FLAGS ENTMT CORP NEW | $670K |
AWMSKYWORKS SOLUTIONS INC | $670K |
—ALERE INC | $669K |
—SCHULMAN A INC | $669K |
—RETAIL PPTYS AMER INC | $665K |
PLUSEPLUS INC | $665K |
W3UWESTERN UN CO | $665K |
CSVCARRIAGE SVCS INC | $664K |
CDWCDW CORP | $664K |
IBBISHARES TR | $663K |
IVREURINVESCO MORTGAGE CAPITAL INC | $663K |
PRFTUSDPERFICIENT INC | $662K |
NWENORTHWESTERN CORP | $662K |
KFYKORN FERRY INTL | $661K |
PLNTPLANET FITNESS INC | $661K |
STXSEAGATE TECHNOLOGY PLC | $661K |
REEVEREST RE GROUP LTD | $660K |
IIIINFORMATION SERVICES GROUP I | $655K |
ASCARDMORE SHIPPING CORP | $654K |
PNWPINNACLE WEST CAP CORP | $653K |
TCSUSDCONTAINER STORE GROUP INC | $647K |
—UNION BANKSHARES CORP NEW | $645K |
—SYNCHRONOSS TECHNOLOGIES INC | $642K |
HCAHCA HOLDINGS INC | $642K |
—MENTOR GRAPHICS CORP | $641K |
XOMEXXON MOBIL CORP | $638K |
—MEDICINES CO | $638K |
—RYLAND GROUP INC | $635K |
ELLAUDER ESTEE COS INC | $633K |
CORAMERISOURCEBERGEN CORP | $633K |
CALYCALLAWAY GOLF CO | $632K |
AGOASSURED GUARANTY LTD | $629K |
PCARPACCAR INC | $628K |
—BLACKHAWK NETWORK HLDGS INC | $626K |
B7SBROOKDALE SR LIVING INC | $626K |
CMGCHIPOTLE MEXICAN GRILL INC | $623K |