Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5M
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
CABOCABLE ONE INC | $1.1M |
AAXJISHARES TR | $1.1M |
—LIONS GATE ENTMNT CORP | $1.1M |
ULTAULTA SALON COSMETCS & FRAG I | $1.1M |
PPLPPL CORP | $1.1M |
PCCP C CONNECTION | $1.1M |
—SYNTEL INC | $1.1M |
TMKTORCHMARK CORP | $1.1M |
PCARPACCAR INC | $1.1M |
QEPQEP RES INC | $1.1M |
—BARD C R INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
—AIRTRAN HLDGS INC | $1.1M |
ALLALLSTATE CORP | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
—AU OPTRONICS CORP | $1.1M |
—STATE STR CORP | $1.1M |
BAXBAXTER INTL INC | $1.1M |
NBISYANDEX N V | $1.1M |
—ADVAXIS INC | $1.0M |
CAGCONAGRA FOODS INC | $1.0M |
AZPNUSDASPEN TECHNOLOGY INC | $1.0M |
REXREX AMERICAN RESOURCES CORP | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
—HARTFORD FINL SVCS GROUP INC | $1.0M |
—DUN & BRADSTREET CORP DEL NE | $1.0M |
—RTI INTL METALS INC | $1.0M |
—CARE COM INC | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
—REGENERON PHARMACEUTICALS | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.0M |
—SOUTHWEST AIRLS CO | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
PGRPROGRESSIVE CORP OHIO | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
—YAHOO INC | $1.0M |
VTYVERINT SYS INC | $1.0M |
HCIHCI GROUP INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
CMICUMMINS INC | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $998K |
SHYISHARES TR | $993K |
OLNOLIN CORP | $992K |
TRCOTRIBUNE MEDIA CO | $989K |
—CBS CORP NEW | $986K |
XRAYDENTSPLY SIRONA INC | $986K |
IIININSTEEL INDUSTRIES INC | $978K |
—INTEGRATED ELECTRICAL SVC | $973K |
—HATTERAS FINL CORP | $970K |
CORAMERISOURCEBERGEN CORP | $969K |
—KELLOGG CO | $965K |
JPXAEROVIRONMENT INC | $964K |
GOOGLALPHABET INC | $964K |
—CHEROKEE INC DEL NEW | $962K |
0E41ENLINK MIDSTREAM LLC | $960K |
VFCV F CORP | $958K |
—CAMBIUM LEARNING GRP INC | $958K |
ILMNILLUMINA INC | $956K |
CTRECARETRUST REIT INC | $955K |
—GREATBATCH INC | $955K |
MLKNMILLER HERMAN INC | $952K |
WECWEC ENERGY GROUP INC | $943K |
—INDEPENDENCE CONTRACT DRIL I | $943K |
RDIREADING INTERNATIONAL INC | $942K |
—ADEPTUS HEALTH INC | $942K |
—FRONTIER COMMUNICATIONS CORP | $939K |
HCAHCA HOLDINGS INC | $937K |
WITWIPRO LTD | $930K |
MGNXMACROGENICS INC | $929K |
AMZNAMAZON COM INC | $924K |
EIXEDISON INTL | $920K |
WYWEYERHAEUSER CO | $920K |
—CBL & ASSOC PPTYS INC | $919K |
WTHWORTHINGTON INDS INC | $918K |
IEMGISHARES INC | $916K |
EP3ORASURE TECHNOLOGIES INC | $914K |
ICFIICF INTL INC | $911K |
—BAXALTA INC | $901K |
ESEVERSOURCE ENERGY | $898K |
MOHMOLINA HEALTHCARE INC | $898K |
—APOLLO RESIDENTIAL MTG INC | $894K |
NIJNELNET INC | $891K |
—DISCOVER FINL SVCS | $891K |
WNCWABASH NATL CORP | $880K |
SINASINA CORP | $878K |
MOVMOVADO GROUP INC | $875K |
NYMTEURNEW YORK MTG TR INC | $874K |
—EARTHLINK HLDGS CORP | $868K |
—M & T BK CORP | $866K |
RHIROBERT HALF INTL INC | $865K |
ZTSZOETIS INC | $864K |
CSFLUSDCENTERSTATE BANKS INC | $864K |
MODMODINE MFG CO | $863K |
HOFTHOOKER FURNITURE CORP | $862K |
KWE1RING ENERGY INC | $859K |