Allianz Asset Management GmbH Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$126.6M

Holdings

2,627

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,627 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—DEAN FOODS CO NEW	90,215	$1.0M	0.82%
102	SCHWSCHWAB CHARLES CORP NEW	4,487,799	$1.0M	0.82%
103	FDCFIRST DATA CORP NEW	187,865	$1.0M	0.82%
104	ESEESCO TECHNOLOGIES INC	17,140	$1.0M	0.82%
105	CCCHEMOURS CO	2,240,537	$1.0M	0.81%
106	SGENEURSEATTLE GENETICS INC	49,847	$1.0M	0.81%
107	DXCDXC TECHNOLOGY CO	2,262,437	$1.0M	0.80%
108	RSGREPUBLIC SVCS INC	1,241,638	$1.0M	0.80%
109	LHCGUSDLHC GROUP INC	125,263	$1.0M	0.80%
110	SPYSPDR S&P 500 ETF TR	7,766,008	$1.0M	0.80%
111	—ANTERO MIDSTREAM PARTNERS LP	34,850	$1.0M	0.80%
112	BKNGPRICELINE GRP INC	102,861	$1.0M	0.80%
113	MPWRMONOLITHIC PWR SYS INC	65,699	$1.0M	0.79%
114	IRMIRON MTN INC NEW	26,597	$1.0M	0.79%
115	CDWCDW CORP	1,003,558	$1.0M	0.79%
116	BCOBRINKS CO	65,551	$1.0M	0.79%
117	CRD/ACRAWFORD & CO	117,530	$999K	0.79%
118	WYNNWYNN RESORTS LTD	51,814	$999K	0.79%
119	—RED LION HOTELS CORP	101,165	$996K	0.79%
120	ORLYO REILLY AUTOMOTIVE INC NEW	11,121	$993K	0.78%
121	FIZZNATIONAL BEVERAGE CORP	83,316	$992K	0.78%
122	LLYLILLY ELI & CO	1,132,594	$992K	0.78%
123	WCGEURWELLCARE HEALTH PLANS INC	196,659	$990K	0.78%
124	PNWPINNACLE WEST CAP CORP	333,582	$988K	0.78%
125	MGNXMACROGENICS INC	51,934	$987K	0.78%
126	YUMYUM BRANDS INC	101,186	$986K	0.78%
127	CBCVR ENERGY INC	85,630	$984K	0.78%
128	CWSTCASELLA WASTE SYS INC	88,626	$984K	0.78%
129	ERIIENERGY RECOVERY INC	112,425	$984K	0.78%
130	CVXCHEVRON CORP NEW	2,965,532	$983K	0.78%
131	WSOWATSCO INC	5,748	$977K	0.77%
132	LIILENNOX INTL INC	4,684	$975K	0.77%
133	IBNICICI BK LTD	100,112	$974K	0.77%
134	RWT 4.75 08/15/23REDWOOD TR INC	1,000,000	$972K	0.77%
135	ENSENERSYS	370,697	$968K	0.76%
136	CMACOMERICA INC	156,180	$968K	0.76%
137	—2U INC	14,996	$967K	0.76%
138	VCLTVANGUARD SCOTTSDALE FDS	86,670	$965K	0.76%
139	EXPEAGLE MATERIALS INC	307,188	$965K	0.76%
140	SIENUSDSIENTRA INC	68,558	$964K	0.76%
141	TDOCTELADOC INC	27,629	$963K	0.76%
142	RPDRAPID7 INC	51,607	$963K	0.76%
143	PEPPEPSICO INC	2,669,924	$958K	0.76%
144	MANMANPOWERGROUP INC	281,171	$957K	0.76%
145	EWEDWARDS LIFESCIENCES CORP	43,140	$956K	0.76%
146	AGMFEDERAL AGRIC MTG CORP	40,509	$953K	0.75%
147	ZBHZIMMER BIOMET HLDGS INC	7,900	$953K	0.75%	Call
148	—NANOMETRICS INC	38,198	$952K	0.75%
149	FITBFIFTH THIRD BANCORP	639,774	$948K	0.75%
150	YYEURYY INC	263,182	$945K	0.75%
151	—O REILLY AUTOMOTIVE INC NEW	3,900	$938K	0.74%	Put
152	ODPEUROFFICE DEPOT INC	264,227	$936K	0.74%
153	—IXYS CORP	39,035	$935K	0.74%
154	RCLROYAL CARIBBEAN CRUISES LTD	1,082,681	$933K	0.74%
155	FTVFORTIVE CORP	1,946,110	$933K	0.74%
156	AG8AGILENT TECHNOLOGIES INC	2,838,670	$932K	0.74%
157	HFCUSDHOLLYFRONTIER CORP	142,590	$928K	0.73%
158	—ADESTO TECHNOLOGIES CORP	143,947	$928K	0.73%
159	RFPUSDRESOLUTE FST PRODS INC	83,955	$928K	0.73%
160	HOLXHOLOGIC INC	71,253	$925K	0.73%
161	BAKBRASKEM S A	35,217	$925K	0.73%
162	NGDNEW GOLD INC CDA	280,468	$925K	0.73%
163	WESWESTERN GAS PARTNERS LP	19,185	$923K	0.73%
164	HTOSJW GROUP	14,463	$923K	0.73%
165	—RADIUS HEALTH INC	76,055	$922K	0.73%
166	AMKRAMKOR TECHNOLOGY INC	378,069	$921K	0.73%
167	VRSNVERISIGN INC	8,042	$920K	0.73%
168	KRNYKEARNY FINL CORP MD	63,660	$920K	0.73%
169	TRMBTRIMBLE INC	709,820	$919K	0.73%
170	BOXBOX INC	43,447	$918K	0.73%
171	—ATLANTIC CAP BANCSHARES INC	52,183	$918K	0.73%
172	MSFTMICROSOFT CORP	10,729,200	$918K	0.73%	Put
173	CYTKCYTOKINETICS INC	112,057	$913K	0.72%
174	ICEINTERCONTINENTAL EXCHANGE IN	263,563	$910K	0.72%
175	FLRFLUOR CORP NEW	1,029,693	$909K	0.72%
176	CIGICOLLIERS INTL GROUP INC	15,009	$909K	0.72%
177	INOINOVIO PHARMACEUTICALS INC	219,862	$908K	0.72%
178	WTHWORTHINGTON INDS INC	83,541	$905K	0.71%
179	CLBCORE LABORATORIES N V	56,135	$903K	0.71%
180	OMCOMNICOM GROUP INC	12,400	$903K	0.71%	Call
181	ATDALLEGHENY TECHNOLOGIES INC	37,350	$902K	0.71%
182	CMSCMS ENERGY CORP	298,041	$900K	0.71%
183	ABGAMERISOURCEBERGEN CORP	583,712	$900K	0.71%
184	OFGOFG BANCORP	95,425	$897K	0.71%
185	SCSANTANDER CONSUMER USA HDG I	152,432	$897K	0.71%
186	MNRUSDMONMOUTH REAL ESTATE INVT CO	2,000,245	$897K	0.71%
187	PGRPROGRESSIVE CORP OHIO	1,142,980	$896K	0.71%
188	PENPENUMBRA INC	9,510	$895K	0.71%
189	IVEISHARES TR	7,825	$894K	0.71%
190	MGMMGM RESORTS INTERNATIONAL	1,463,651	$892K	0.70%
191	—COLONY NORTHSTAR INC	78,218	$892K	0.70%
192	XELXCEL ENERGY INC	302,451	$891K	0.70%
193	INNSUMMIT HOTEL PPTYS INC	357,710	$891K	0.70%
194	PUMPPROPETRO HLDG CORP	583,992	$888K	0.70%
195	SNASNAP ON INC	124,152	$887K	0.70%
196	TUPTUPPERWARE BRANDS CORP	72,866	$887K	0.70%
197	VFCV F CORP	1,432,289	$886K	0.70%
198	CORREURCORENERGY INFRASTRUCTURE TR	23,161	$885K	0.70%
199	GIIIG-III APPAREL GROUP LTD	23,977	$885K	0.70%
200	—ENBRIDGE ENERGY PARTNERS L P	64,076	$885K	0.70%

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