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| Name: |
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
27 |
New |
$16.03 |
$320,608,000 |
7,373,695 |
0.84% |
320,608,000 |
7,373,695 |
0.738 |
Gold |
|
|
ZD |
Ziff Davis Inc |
194 |
New |
$55.60 |
$40,104,000 |
1,398,333 |
0.11% |
40,104,000 |
1,398,333 |
2.732 |
Internet Software & S... |
|
|
LPS |
Lender Processing Services,... |
212 |
New |
$0.00 |
$35,046,000 |
1,347,923 |
0.09% |
35,046,000 |
1,347,923 |
1.599 |
Diversified Investments |
|
|
SUSQ |
Susquehanna Bancshares Inc |
213 |
New |
$0.00 |
$34,738,000 |
3,516,000 |
0.09% |
34,738,000 |
3,516,000 |
2.241 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
238 |
New |
$20.45 |
$27,976,000 |
5,640,400 |
0.07% |
27,976,000 |
5,640,400 |
2.804 |
Surety & Title Insurance |
|
|
ONB |
Old National Bancorp |
241 |
New |
$15.78 |
$27,706,000 |
2,108,522 |
0.07% |
27,706,000 |
2,108,522 |
2.225 |
Domestic Regional Banks |
|
|
ARIA |
Ariad Pharmaceuticals Inc |
270 |
New |
$0.00 |
$22,952,000 |
1,436,308 |
0.06% |
22,952,000 |
1,436,308 |
1.085 |
Biotechnology |
|
|
ABMD |
ABIOMED Inc |
300 |
New |
$381.02 |
$20,039,000 |
903,050 |
0.05% |
20,039,000 |
903,050 |
2.031 |
Medical Instruments &... |
|
|
SPLS |
Staples Inc |
347 |
New |
$0.00 |
$16,155,000 |
997,822 |
0.04% |
16,155,000 |
997,822 |
0.145 |
Specialty Retail, Other |
|
|
AMRN |
Amarin Corp Plc |
373 |
New |
$0.78 |
$13,605,000 |
1,201,875 |
0.04% |
13,605,000 |
1,201,875 |
0.952 |
Drug Manufacturers - ... |
|
|
ALGT |
Allegiant Travel Co |
393 |
New |
$51.29 |
$12,212,000 |
224,075 |
0.03% |
12,212,000 |
224,075 |
1.176 |
Regional Airlines |
|
|
EC |
Ecopetrol SA |
397 |
New |
$11.64 |
$11,668,000 |
191,000 |
0.03% |
11,668,000 |
191,000 |
0.009 |
Oil & Gas Drilling & ... |
|
|
FARO |
Faro Technologies Inc |
401 |
New |
$16.82 |
$10,639,000 |
182,400 |
0.03% |
10,639,000 |
182,400 |
0.998 |
Scientific & Technica... |
|
|
PRXL |
PAREXEL International |
403 |
New |
$0.00 |
$10,551,000 |
391,223 |
0.03% |
10,551,000 |
391,223 |
0.663 |
Research Services |
|
|
SKUL |
Skullcandy, Inc. |
409 |
New |
$0.00 |
$10,035,000 |
633,900 |
0.03% |
10,035,000 |
633,900 |
2.328 |
Industrial Electrical... |
|
|
LVS |
Las Vegas Sands Corp |
412 |
New |
$43.25 |
$9,752,000 |
169,400 |
0.03% |
9,752,000 |
169,400 |
0.023 |
Gambling/Resorts |
|
|
P |
Pandora Media Inc |
426 |
New |
$0.00 |
$8,751,000 |
857,125 |
0.02% |
8,751,000 |
857,125 |
0.328 |
Broadcasting - Radio |
|
|
PAYX |
Paychex Inc |
433 |
New |
$121.99 |
$8,375,000 |
270,252 |
0.02% |
8,375,000 |
270,252 |
0.075 |
Staffing & Outsourcin... |
|
|
|
Intercontinental Exchange |
449 |
New |
$60.33 |
$38,875,000 |
282,900 |
0.02% |
7,775,000 |
282,900 |
0.049 |
Business Services |
|
|
WU |
Western Union Co |
454 |
New |
$12.06 |
$7,587,000 |
431,059 |
0.02% |
7,587,000 |
431,059 |
0.088 |
Personal Services |
|
|
EWBC |
East West Bancorp Inc |
456 |
New |
$69.41 |
$7,544,000 |
326,700 |
0.02% |
7,544,000 |
326,700 |
0.22 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
459 |
New |
$138.02 |
$7,412,000 |
267,103 |
0.02% |
7,412,000 |
267,103 |
0.145 |
Diversified Machinery |
|
|
UHS |
Universal Health Services Inc |
465 |
New |
$187.85 |
$7,079,000 |
168,900 |
0.02% |
7,079,000 |
168,900 |
0.173 |
Hospitals |
|
|
RTK |
Rentech Inc |
470 |
New |
$0.00 |
$6,930,000 |
3,331,830 |
0.02% |
6,930,000 |
3,331,830 |
1.492 |
Conglomerates |
|
|
GLUU |
Glu Mobile Inc |
482 |
New |
$12.50 |
$6,296,000 |
1,298,100 |
0.02% |
6,296,000 |
1,298,100 |
2.319 |
Multimedia & Graphics... |
|
|
CALL |
Magicjack Vocaltec Ltd |
496 |
New |
$0.00 |
$5,826,000 |
268,500 |
0.02% |
5,826,000 |
268,500 |
1.239 |
Telecom Services - Do... |
|
|
KGC |
Kinross Gold Corporation (USA) |
501 |
New |
$7.41 |
$5,570,000 |
568,970 |
0.01% |
5,570,000 |
568,970 |
0.05 |
Gold |
|
|
RRTS |
Roadrunner Transportation S... |
502 |
New |
$0.42 |
$5,549,000 |
319,800 |
0.01% |
5,549,000 |
319,800 |
1.049 |
Trucking |
|
|
ANW |
Aegean Marine Petroleum |
515 |
New |
$0.05 |
$5,134,000 |
743,000 |
0.01% |
5,134,000 |
743,000 |
1.74 |
Basic Materials Whole... |
|
|
BWA |
Borgwarner Inc |
522 |
New |
$32.44 |
$4,970,000 |
58,927 |
0.01% |
4,970,000 |
58,927 |
0.024 |
Auto Parts |
|
|
CCI |
Crown Castle International ... |
529 |
New |
$99.10 |
$4,832,000 |
90,590 |
0.01% |
4,832,000 |
90,590 |
0.032 |
Integrated Telecommun... |
|
|
ASNA |
Ascena Retail Group Inc |
551 |
New |
$0.11 |
$8,838,000 |
199,400 |
0.01% |
4,419,000 |
199,400 |
0.051 |
Apparel Stores |
|
|
CIVI |
Civitas Resources Ord Shs |
553 |
New |
$56.10 |
$4,396,000 |
201,200 |
0.01% |
4,396,000 |
201,200 |
0.989 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
562 |
New |
$107.19 |
$4,153,000 |
64,598 |
0.01% |
4,153,000 |
64,598 |
0.032 |
Medical Appliances & ... |
|
|
FFIV |
F5 Networks Inc |
563 |
New |
$191.13 |
$4,138,000 |
30,661 |
0.01% |
4,138,000 |
30,661 |
0.05 |
Internet Software & S... |
|
|
SWFT |
Knight-Swift Transportation... |
568 |
New |
$46.76 |
$4,072,000 |
352,875 |
0.01% |
4,072,000 |
352,875 |
0 |
Trucking |
|
|
GWRE |
Guidewire Software, Inc. |
|
New |
$133.13 |
$3,906,000 |
126,900 |
0.01% |
3,906,000 |
126,900 |
0.157 |
Business Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
588 |
New |
$35.79 |
$3,862,000 |
95,900 |
0.01% |
3,862,000 |
95,900 |
0.082 |
Technical & System So... |
|
|
TEX |
Terex Corp |
592 |
New |
$52.89 |
$3,815,000 |
169,565 |
0.01% |
3,815,000 |
169,565 |
0 |
Farm & Construction M... |
|
|
VELT |
Velti PLC St Helier |
598 |
New |
$0.00 |
$3,706,000 |
273,500 |
0.01% |
3,706,000 |
273,500 |
0.465 |
Business Software & S... |
|
|
TVIX |
VelocityShares Daily 2x VIX... |
602 |
New |
$0.07 |
$362 |
50 |
0.01% |
3,620,000 |
50 |
0.556 |
N/A |
|
|
OVTI |
Omnivision Technologies Inc |
608 |
New |
$0.00 |
$3,546,000 |
177,300 |
0.01% |
3,546,000 |
177,300 |
0.298 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
610 |
New |
$122.56 |
$3,544,000 |
148,900 |
0.01% |
3,544,000 |
148,900 |
0 |
Semiconductor - Speci... |
|
|
SLRC |
Solar Capital Ltd. |
613 |
New |
$15.98 |
$3,510,000 |
159,051 |
0.01% |
3,510,000 |
159,051 |
0.437 |
Diversified Investments |
|
|
MTW |
Manitowoc Co Inc |
625 |
New |
$10.90 |
$841,750 |
60,725 |
0.01% |
3,367,000 |
60,725 |
0.184 |
Farm & Construction M... |
|
|
NTCT |
Netscout Systems Inc |
628 |
New |
$17.65 |
$3,338,000 |
164,100 |
0.01% |
3,338,000 |
164,100 |
0.163 |
Business Software & S... |
|
|
NTGR |
NETGEAR Inc |
629 |
New |
$14.69 |
$3,335,000 |
87,300 |
0.01% |
3,335,000 |
87,300 |
0.286 |
Communication Equipment |
|
|
SNDK |
Sandisk Corp |
630 |
New |
$0.00 |
$3,322,000 |
66,989 |
0.01% |
3,322,000 |
66,989 |
0.03 |
Semiconductor - Memor... |
|
|
SGMS |
Scientific Games Corp |
631 |
New |
$92.88 |
$3,321,000 |
284,800 |
0.01% |
3,321,000 |
284,800 |
0.309 |
Diversified Computer ... |
|
|
RHP |
Ryman Hospitality Properties |
634 |
New |
$98.83 |
$3,299,000 |
107,100 |
0.01% |
3,299,000 |
107,100 |
0.221 |
Entertainment - Diver... |
|
|
ACCO |
Acco Brands Corp |
648 |
New |
$4.68 |
$3,099,000 |
249,700 |
0.01% |
3,099,000 |
249,700 |
0.221 |
Office Supplies |
|
|
ENTG |
Entegris Inc |
652 |
New |
$133.90 |
$3,078,000 |
329,500 |
0.01% |
3,078,000 |
329,500 |
0.221 |
Semiconductor Equipme... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
659 |
New |
$8.21 |
$2,998,000 |
215,400 |
0.01% |
2,998,000 |
215,400 |
0.145 |
Movie Production & Di... |
|
|
FN |
Fabrinet |
667 |
New |
$240.92 |
$2,908,000 |
164,200 |
0.01% |
2,908,000 |
164,200 |
0.48 |
Electronic Equipment |
|
|
ELOS |
Syneron Medical Ltd Ordinary |
693 |
New |
$0.00 |
$2,639,000 |
246,200 |
0.01% |
2,639,000 |
246,200 |
0.892 |
Medical Appliances & ... |
|
|
AEIS |
Advanced Energy Industries Inc |
695 |
New |
$106.74 |
$2,616,000 |
199,400 |
0.01% |
2,616,000 |
199,400 |
0.457 |
Diversified Electronics |
|
|
IMOS |
ChipMOS Technologies Ltd |
701 |
New |
$0.00 |
$2,540,000 |
144,400 |
0.01% |
2,540,000 |
144,400 |
0.562 |
Semiconductor Equipme... |
|
|
LSXMA |
Liberty Media Corporation |
704 |
New |
$32.93 |
$2,510,000 |
28,477 |
0.01% |
2,510,000 |
28,477 |
0.022 |
Entertainment - Diver... |
|
|
MTSN |
Mattson Technology Inc |
710 |
New |
$0.00 |
$2,449,000 |
884,100 |
0.01% |
2,449,000 |
884,100 |
1.519 |
Semiconductor Equipme... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
715 |
New |
$4.60 |
$2,399,000 |
265,400 |
0.01% |
2,399,000 |
265,400 |
0.588 |
Business Services |
|
|
KBH |
KB Home |
717 |
New |
$68.40 |
$2,359,000 |
265,000 |
0.01% |
2,359,000 |
265,000 |
0.344 |
Residential Construct... |
|
|
BANR |
Banner Corp |
724 |
New |
$45.64 |
$2,251,000 |
102,200 |
0.01% |
2,251,000 |
102,200 |
0.299 |
Savings & Loans |
|
|
MSPD |
Mindspeed Technologies Inc |
733 |
New |
$0.00 |
$2,174,000 |
341,300 |
0.01% |
2,174,000 |
341,300 |
1.008 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
735 |
New |
$138.73 |
$2,140,000 |
1,244,300 |
0.01% |
2,140,000 |
1,244,300 |
1.169 |
Semiconductor Equipme... |
|
|
STMP |
Stamps.com Inc |
736 |
New |
$329.61 |
$2,102,000 |
75,400 |
0.01% |
2,102,000 |
75,400 |
0.481 |
Internet Software & S... |
|
|
ACCL |
Accelrys Inc |
746 |
New |
$0.00 |
$1,982,000 |
248,400 |
0.01% |
1,982,000 |
248,400 |
0.447 |
Medical Laboratories ... |
|
|
XLS |
Exelis Inc. |
751 |
New |
$0.00 |
$1,954,000 |
156,100 |
0.01% |
1,954,000 |
156,100 |
0.085 |
Communication Equipment |
|
|
RCII |
Rent-A-Center Inc |
752 |
New |
$31.25 |
$1,944,000 |
51,500 |
0.01% |
1,944,000 |
51,500 |
0.085 |
Rental & Leasing Serv... |
|
|
XPO |
XPO Logistics Inc |
759 |
New |
$102.99 |
$1,856,000 |
110,500 |
0% |
1,856,000 |
110,500 |
0.092 |
AirDelivery & Freight... |
|
|
PACD |
Pacific Drilling S.A. |
766 |
New |
$0.05 |
$174,900 |
17,280 |
0% |
1,749,000 |
17,280 |
0.08 |
Oil & Gas Drilling & ... |
|
|
SNTS |
Santarus Inc |
773 |
New |
$0.00 |
$1,638,000 |
280,000 |
0% |
1,638,000 |
280,000 |
0.463 |
Diagnostic Substances |
|
|
VVUS |
Vivus Inc |
779 |
New |
$0.12 |
$1,570,000 |
70,200 |
0% |
1,570,000 |
70,200 |
0.079 |
Medical Instruments &... |
|
|
CVV |
CVD Equipment Corporation |
782 |
New |
$4.15 |
$1,525,000 |
112,900 |
0% |
1,525,000 |
112,900 |
1.937 |
Diversified Machinery |
|
|
AAP |
Advance Auto Parts Inc |
789 |
New |
$63.42 |
$1,364,000 |
15,397 |
0% |
1,364,000 |
15,397 |
0.021 |
Auto Parts Stores |
|
|
FUL |
HB Fuller Co |
795 |
New |
$77.38 |
$1,251,000 |
38,100 |
0% |
1,251,000 |
38,100 |
0.077 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
797 |
New |
$296.99 |
$1,242,000 |
11,430 |
0% |
1,242,000 |
11,430 |
0.011 |
General Building Mate... |
|
|
RNF |
Rentech Nitrogen Partners, ... |
803 |
New |
$0.00 |
$1,185,000 |
42,732 |
0% |
1,185,000 |
42,732 |
0.112 |
Agricultural & Fertil... |
|
|
PROJ |
Deltek Inc |
806 |
New |
$0.00 |
$1,165,000 |
109,300 |
0% |
1,165,000 |
109,300 |
0.158 |
Application Software |
|
|
SWBI |
Smith Wesson Brands Inc |
833 |
New |
$10.56 |
$867,000 |
111,900 |
0% |
867,000 |
111,900 |
0.207 |
Sporting Goods |
|
|
AE |
Adams Resources & Energy Inc |
843 |
New |
$25.60 |
$789,000 |
13,800 |
0% |
789,000 |
13,800 |
0.327 |
Basic Materials Whole... |
|
|
LF |
LeapFrog Enterprises A |
856 |
New |
$0.00 |
$732,000 |
87,500 |
0% |
732,000 |
87,500 |
0.133 |
Toys & Games |
|
|
CRL |
Charles River Laboratories ... |
861 |
New |
$209.47 |
$655,000 |
18,131 |
0% |
655,000 |
18,131 |
0.037 |
Biotechnology |
|
|
WINA |
Winmark Corp |
864 |
New |
$347.56 |
$614,000 |
10,600 |
0% |
614,000 |
10,600 |
0.213 |
Sporting Goods Stores |
|
|
CVGW |
Calavo Growers Inc |
871 |
New |
$25.22 |
$573,000 |
21,400 |
0% |
573,000 |
21,400 |
0.19 |
Farm Products |
|
|
GNRC |
Generac Holdings Inc. |
873 |
New |
$134.97 |
$565,000 |
23,000 |
0% |
565,000 |
23,000 |
0.028 |
Electronic Equipment |
|
|
CYNO |
Cynosure Inc |
878 |
New |
$0.00 |
$536,000 |
30,000 |
0% |
536,000 |
30,000 |
0.128 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
883 |
New |
$259.46 |
$512,000 |
7,000 |
0% |
512,000 |
7,000 |
0.002 |
Property & Casualty I... |
|
|
REX |
REX American Resources Corp... |
884 |
New |
$45.85 |
$491,000 |
16,000 |
0% |
491,000 |
16,000 |
0.171 |
Electronics Stores |
|
|
FRME |
First Merchants Corp |
888 |
New |
$31.04 |
$478,000 |
38,700 |
0% |
478,000 |
38,700 |
0.102 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
889 |
New |
$155.10 |
$476,000 |
17,527 |
0% |
476,000 |
17,527 |
0.009 |
Residential Construct... |
|
|
AMTG |
Apollo Residential Mortgage... |
909 |
New |
$0.00 |
$412,000 |
22,400 |
0% |
412,000 |
22,400 |
0.093 |
REIT - Housing/Apartm... |
|
|
ITC |
ITC Holdings Corp |
914 |
New |
$0.00 |
$1,155,116 |
15,002 |
0% |
385,000 |
15,002 |
0.003 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
932 |
New |
$268.85 |
$335,000 |
12,600 |
0% |
335,000 |
12,600 |
0.005 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
941 |
New |
$68.93 |
$320,000 |
6,544 |
0% |
320,000 |
6,544 |
0.004 |
Health Care Plans |
|
|
PNW |
Pinnacle West Capital Corp |
944 |
New |
$76.49 |
$307,000 |
6,405 |
0% |
307,000 |
6,405 |
0.006 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
948 |
New |
$249.66 |
$299,000 |
7,700 |
0% |
299,000 |
7,700 |
0.008 |
Business Services |
|
|
CBRL |
Cracker Barrel Old Country |
953 |
New |
$44.25 |
$290,000 |
5,200 |
0% |
290,000 |
5,200 |
0 |
Restaurants |
|
|
PACW |
Pacwest Bancorp |
958 |
New |
$7.54 |
$277,000 |
11,400 |
0% |
277,000 |
11,400 |
0.011 |
Domestic Regional Banks |
|
|
N |
Netsuite Inc |
959 |
New |
$0.00 |
$275,000 |
5,468 |
0% |
275,000 |
5,468 |
0.008 |
Industrial Metals & M... |
|
|
AVT |
Avnet Inc |
963 |
New |
$52.20 |
$262,000 |
7,200 |
0% |
262,000 |
7,200 |
0.005 |
Electronics Wholesale |
|
