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 |
|---|---|
GKDGRAND CANYON ED INC | $997K |
AG8AGILENT TECHNOLOGIES INC | $995K |
EFXEQUIFAX INC | $992K |
—PROS HOLDINGS INC | $990K |
—AETNA INC NEW | $986K |
ERIEERIE INDTY CO | $986K |
—KITE PHARMA INC | $983K |
CTLEURCENTURYLINK INC | $977K |
VIAVVIAVI SOLUTIONS INC | $977K |
VEUVANGUARD INTL EQUITY INDEX F | $977K |
—RED LION HOTELS CORP | $974K |
—ALLIED WRLD ASSUR COM HLDG A | $971K |
HIIHUNTINGTON INGALLS INDS INC | $970K |
NSCNORFOLK SOUTHERN CORP | $969K |
NIJNELNET INC | $967K |
KSSKOHLS CORP | $966K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $964K |
PFEPFIZER INC | $964K |
ALKALASKA AIR GROUP INC | $961K |
IRMDIRADIMED CORP | $958K |
HDBHDFC BANK LTD | $955K |
ACCOACCO BRANDS CORP | $954K |
GMGENERAL MTRS CO | $953K |
—QAD INC | $953K |
OMCOMNICOM GROUP INC | $952K |
ORIOLD REP INTL CORP | $951K |
—EARTHLINK HLDGS CORP | $950K |
RDYDR REDDYS LABS LTD | $948K |
PBRPETROLEO BRASILEIRO SA PETRO | $946K |
MOATVANECK VECTORS ETF TR | $943K |
LIESUN LIFE FINL INC | $942K |
SRISTONERIDGE INC | $940K |
SONSONOCO PRODS CO | $940K |
ARMKARAMARK | $939K |
NAVINAVIENT CORP | $939K |
EPMEVOLUTION PETROLEUM CORP | $939K |
HALHALLIBURTON CO | $937K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $936K |
LYBLYONDELLBASELL INDUSTRIES N | $936K |
WLKPWESTLAKE CHEM PARTNERS LP | $931K |
MCHPMICROCHIP TECHNOLOGY INC | $931K |
SSUPSUPERIOR INDS INTL INC | $929K |
—M & T BK CORP | $929K |
DKSDICKS SPORTING GOODS INC | $927K |
HONHONEYWELL INTL INC | $927K |
KOFCOCA COLA FEMSA S A B DE C V | $926K |
ASHASHLAND GLOBAL HLDGS INC | $924K |
BCEBCE INC | $924K |
BDXBECTON DICKINSON & CO | $922K |
—PACIFIC CONTINENTAL CORP | $920K |
EWHISHARES | $918K |
GOOGLALPHABET INC | $917K |
BAXBAXTER INTL INC | $907K |
FLEXFLEX LTD | $905K |
AMGNAMGEN INC | $900K |
RSGREPUBLIC SVCS INC | $896K |
CHRCHURCHILL DOWNS INC | $896K |
NWENORTHWESTERN CORP | $892K |
—NCI INC | $892K |
—ANTERO MIDSTREAM PARTNERS LP | $890K |
FMXFOMENTO ECONOMICO MEXICANO S | $888K |
—XEROX CORP | $886K |
MANHMANHATTAN ASSOCS INC | $882K |
IIIINFORMATION SERVICES GROUP I | $880K |
XOMEXXON MOBIL CORP | $880K |
—ALERE INC | $880K |
WMWASTE MGMT INC DEL | $877K |
—DR PEPPER SNAPPLE GROUP INC | $877K |
BACVERIZON COMMUNICATIONS INC | $875K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $874K |
MCSMARCUS CORP | $873K |
SKAASKECHERS U S A INC | $871K |
WATWATERS CORP | $869K |
LPI1EURLAREDO PETROLEUM INC | $869K |
—LABORATORY CORP AMER HLDGS | $867K |
—GENERAL GROWTH PPTYS INC NEW | $867K |
CLXCLOROX CO DEL | $867K |
TEOTELECOM ARGENTINA S A | $866K |
TMOTHERMO FISHER SCIENTIFIC INC | $866K |
BUWABIO RAD LABS INC | $863K |
—CHEMICAL FINL CORP | $862K |
CFCF INDS HLDGS INC | $862K |
—NEW SR INVT GROUP INC | $861K |
DWDMORGAN STANLEY | $858K |
ETRENTERGY CORP NEW | $858K |
MTDMETTLER TOLEDO INTERNATIONAL | $856K |
—DREW INDS INC | $855K |
DVAXDYNAVAX TECHNOLOGIES CORP | $855K |
ACADACADIA PHARMACEUTICALS INC | $851K |
AXSMAXSOME THERAPEUTICS INC | $847K |
—DEVRY ED GROUP INC | $846K |
—MANTECH INTL CORP | $845K |
IDV*ISHARES TR | $841K |
PSAPUBLIC STORAGE | $836K |
WBSWEBSTER FINL CORP CONN | $835K |
PDMPIEDMONT OFFICE REALTY TR IN | $835K |
GNTXGENTEX CORP | $835K |
TUPTUPPERWARE BRANDS CORP | $835K |
—SCICLONE PHARMACEUTICALS INC | $834K |
RDIREADING INTERNATIONAL INC | $833K |