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	Shares	Value	% Portfolio	Type
401	RGSUSDREGIS CORP MINN	42,824	$622K	0.56%
402	—APPROACH RESOURCES INC	185,505	$621K	0.56%
403	DISDISNEY WALT CO	2,638,333	$621K	0.56%
404	ARWARROW ELECTRS INC	889,713	$619K	0.56%
405	—ALMOST FAMILY INC	14,014	$618K	0.55%
406	NWLNEWELL BRANDS INC	13,800	$616K	0.55%	Call
407	—REAL IND INC	100,941	$616K	0.55%
408	BERYEURBERRY PLASTICS GROUP INC	401,836	$615K	0.55%
409	HBANHUNTINGTON BANCSHARES INC	154,854	$612K	0.55%
410	THGHANOVER INS GROUP INC	1,289,593	$612K	0.55%
411	—LYDALL INC DEL	103,825	$612K	0.55%
412	METAFACEBOOK INC	5,312,200	$611K	0.55%	Put
413	SYKSTRYKER CORP	632,952	$609K	0.55%
414	GU9GUESS INC	50,286	$609K	0.55%
415	ADCAGREE REALTY CORP	13,240	$609K	0.55%
416	BSXBOSTON SCIENTIFIC CORP	2,090,856	$608K	0.55%
417	SCLSTEPAN CO	526,792	$607K	0.54%
418	GILDGILEAD SCIENCES INC	4,680,389	$607K	0.54%
419	LLOEWS CORP	12,945	$606K	0.54%
420	—ENGILITY HLDGS INC NEW	17,970	$606K	0.54%
421	MOG/AMOOG INC	9,190	$604K	0.54%
422	SNPUSDCHINA PETE & CHEM CORP	8,500	$604K	0.54%
423	RAREULTRAGENYX PHARMACEUTICAL IN	8,559	$602K	0.54%
424	AGXARGAN INC	82,040	$601K	0.54%
425	—KEYW HLDG CORP	50,975	$601K	0.54%
426	FLT1EURFLEETCOR TECHNOLOGIES INC	54,253	$600K	0.54%
427	OFGOFG BANCORP	45,828	$600K	0.54%
428	JNJJOHNSON & JOHNSON	5,190,700	$598K	0.54%	Put
429	FFORD MTR CO DEL	16,993,030	$598K	0.54%
430	SSNCSS&C TECHNOLOGIES HLDGS INC	3,060,453	$597K	0.54%
431	DYDYCOM INDS INC	139,035	$595K	0.53%
432	—TEXTAINER GROUP HOLDINGS LTD	79,594	$593K	0.53%
433	—INC RESH HLDGS INC	56,446	$592K	0.53%
434	—VINA CONCHA Y TORO S A	17,957	$592K	0.53%
435	SHWSHERWIN WILLIAMS CO	2,200	$591K	0.53%	Call
436	SGUSTAR GAS PARTNERS L P	54,730	$589K	0.53%
437	NFGNATIONAL FUEL GAS CO N J	674,523	$589K	0.53%
438	JBSSSANFILIPPO JOHN B & SON INC	83,104	$588K	0.53%
439	HUNHUNTSMAN CORP	882,035	$586K	0.53%
440	DGICADONEGAL GROUP INC	33,478	$585K	0.52%
441	—PHI INC	32,396	$584K	0.52%
442	—OM ASSET MGMT PLC	880,186	$583K	0.52%
443	—MOBILEYE N V AMSTELVEEN	1,337,049	$579K	0.52%
444	UCBUNITED CMNTY BKS BLAIRSVLE G	1,454,155	$578K	0.52%
445	IYRISHARES TR	7,500	$577K	0.52%
446	SPYSPDR S&P 500 ETF TR	8,793,542	$577K	0.52%
447	LHCGUSDLHC GROUP INC	79,485	$576K	0.52%
448	—SELECT INCOME REIT	98,670	$575K	0.52%
449	BLMNBLOOMIN BRANDS INC	1,560,934	$573K	0.51%
450	UMCUNITED MICROELECTRONICS CORP	325,302	$569K	0.51%
451	AMTAMERICAN TOWER CORP NEW	467,523	$569K	0.51%
452	CLCOLGATE PALMOLIVE CO	1,095,769	$568K	0.51%
453	OCOWENS CORNING NEW	1,099,981	$564K	0.51%
454	EGRXEAGLE PHARMACEUTICALS INC	102,036	$563K	0.50%
455	—ANWORTH MORTGAGE ASSET CP	351,763	$561K	0.50%
456	VFCV F CORP	148,830	$560K	0.50%
457	TTMCHFTATA MTRS LTD	385,374	$560K	0.50%
458	BRK-BBERKSHIRE HATHAWAY INC DEL	3,427,000	$559K	0.50%	Put
459	—GENERAL CABLE CORP DEL NEW	29,269	$558K	0.50%
460	—ZAGG INC	78,477	$557K	0.50%
461	GLPIGAMING & LEISURE PPTYS INC	73,965	$557K	0.50%
462	JKSJINKOSOLAR HLDG CO LTD	36,500	$556K	0.50%
463	AVALGRUPO AVAL ACCIONES Y VALORE	70,030	$556K	0.50%
464	—POWERSHS DB US DOLLAR INDEX	20,970	$555K	0.50%
465	TDTORONTO DOMINION BK ONT	4,687,422	$552K	0.50%
466	MRVLMARVELL TECHNOLOGY GROUP LTD	2,529,923	$550K	0.49%
467	OPLNKAR AUCTION SVCS INC	1,354,725	$549K	0.49%
468	TROWPRICE T ROWE GROUP INC	7,296	$549K	0.49%
469	URBNURBAN OUTFITTERS INC	19,235	$548K	0.49%
470	ON1OLD NATL BANCORP IND	2,500,898	$547K	0.49%
471	FISVFISERV INC	555,885	$542K	0.49%
472	MGAMAGNA INTL INC	3,304,017	$540K	0.48%
473	DDSDILLARDS INC	88,848	$540K	0.48%
474	PFBCPREFERRED BK LOS ANGELES CA	79,742	$540K	0.48%
475	—ENEL AMERICAS S A	65,700	$539K	0.48%
476	—ROYAL BK SCOTLAND GROUP PLC	527,091,000	$539K	0.48%
477	TMUST MOBILE US INC	106,484	$538K	0.48%
478	BFAMBRIGHT HORIZONS FAM SOL IN D	246,637	$537K	0.48%
479	—INTL FCSTONE INC	13,492	$534K	0.48%
480	IBMINTERNATIONAL BUSINESS MACHS	1,917,818	$533K	0.48%
481	HAINHAIN CELESTIAL GROUP INC	686,775	$532K	0.48%
482	—UNITED CMNTY FINL CORP OHIO	59,510	$532K	0.48%
483	USNAUSANA HEALTH SCIENCES INC	8,686	$532K	0.48%
484	PQ3PROVIDENT FINL SVCS INC	1,036,879	$532K	0.48%
485	LRCXEURLAM RESEARCH CORP	1,960,253	$531K	0.48%
486	SNASNAP ON INC	263,883	$531K	0.48%
487	DNREURDENBURY RES INC	786,999	$526K	0.47%
488	CRUSCIRRUS LOGIC INC	822,287	$526K	0.47%
489	TACTRANSALTA CORP	94,858	$526K	0.47%
490	CUBECUBESMART	758,628	$525K	0.47%
491	—GENERAL ELECTRIC CO	16,606,100	$525K	0.47%	Put
492	LXPUSDLEXINGTON REALTY TRUST	48,399	$523K	0.47%
493	JNPJUNIPER NETWORKS INC	3,748,197	$523K	0.47%
494	PLABPHOTRONICS INC	215,978	$520K	0.47%
495	LMEURLEGG MASON INC	17,253	$516K	0.46%
496	—PS BUSINESS PKS INC CALIF	4,422	$515K	0.46%
497	PLXSPLEXUS CORP	9,518	$515K	0.46%
498	ONON SEMICONDUCTOR CORP	6,019,768	$513K	0.46%
499	FCXFREEPORT-MCMORAN INC	38,900	$513K	0.46%	Call
500	—CHEMICAL FINL CORP	131,481	$513K	0.46%

PreviousPage 5 of 26Next