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| Name: |
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92600 |
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data |
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| Holdings
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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 |
|
MSA |
MSA Safety Incorporated |
1163 |
Closed |
$178.01 |
$0 |
0 |
0% |
-1,116,000 |
-33,700 |
0 |
Medical Appliances & ... |
|
|
FCE.A |
Forest City Enterprises Inc |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,681,000 |
-226,800 |
0 |
Property Management |
|
|
WOR |
Worthington Industries Inc |
1100 |
Closed |
$51.25 |
$0 |
0 |
0% |
-2,331,000 |
-142,300 |
0 |
Steel & Iron |
|
|
RDS.B |
Royal Dutch Shell Class B |
1069 |
Closed |
$51.06 |
$0 |
0 |
0% |
-532,000 |
-7,000 |
0 |
Integrated Oil & Gas |
|
|
HUN |
Huntsman Corporation |
1149 |
Closed |
$23.26 |
$0 |
0 |
0% |
-5,729,000 |
-572,900 |
0 |
Synthetics |
|
|
CCIX |
Coleman Cable Inc |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-35,200 |
0 |
Industrial Electrical... |
|
|
STKL |
Sunopta Inc |
1089 |
Closed |
$5.46 |
$0 |
0 |
0% |
-1,271,000 |
-263,600 |
0 |
Diversified Machinery |
|
|
UHAL |
AMERCO |
1185 |
Closed |
$62.71 |
$0 |
0 |
0% |
-203,000 |
-2,300 |
0 |
Rental & Leasing Serv... |
|
|
MKTX |
MarketAxess Holdings Inc |
1139 |
Closed |
$200.22 |
$0 |
0 |
0% |
-2,320,000 |
-77,049 |
0 |
Investment Brokerage ... |
|
|
ESIO |
Electro Scientific Industri... |
1124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,798,000 |
-193,200 |
0 |
Diversified Electronics |
|
|
VRNT |
Verint Systems Inc |
1098 |
Closed |
$35.88 |
$0 |
0 |
0% |
-2,644,000 |
-96,000 |
0 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
1199 |
Closed |
$72.64 |
$0 |
0 |
0% |
-200,000 |
-6,070 |
0 |
Multi Utilities |
|
|
HNH |
Handy & Harman Ltd |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-10,900 |
0 |
Industrial Metals & M... |
|
|
CPL |
CPFL Energia S.A. (ADR) |
1109 |
Closed |
$18.14 |
$0 |
0 |
0% |
-4,567,000 |
-161,900 |
0 |
Foreign Utilities |
|
|
SHOR |
ShoreTel Inc |
1085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,674,000 |
-575,800 |
0 |
Communication Equipment |
|
|
PCXCQ |
Patriot Coal Corp |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,350,000 |
-277,500 |
0 |
Industrial Metals & M... |
|
|
IWD |
iShares Russell 1000 Value |
1170 |
Closed |
$172.79 |
$0 |
0 |
0% |
-19,350,000 |
-304,818 |
0 |
Closed - End Fund - E... |
|
|
CRIS |
Curis Inc |
1169 |
Closed |
$0.38 |
$0 |
0 |
0% |
-206,000 |
-8,800 |
0 |
Biotechnology |
|
|
BGFV |
Big 5 Sporting Goods |
1080 |
Closed |
$3.06 |
$0 |
0 |
0% |
-1,596,000 |
-152,900 |
0 |
Sporting Goods Stores |
|
|
APL |
Atlas Pipeline Partners LP |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-9,200 |
0 |
Oil & Gas Pipelines &... |
|
|
MOD |
Modine Manufacturing Co |
1162 |
Closed |
$90.76 |
$0 |
0 |
0% |
-2,344,000 |
-247,800 |
0 |
Auto Parts |
|
|
FRM |
Furmanite Corp |
1134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-18,200 |
0 |
Information Technolog... |
|
|
ZOLL |
Zoll Medical Corporation |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,290,000 |
-479,418 |
0 |
Medical Appliances & ... |
|
|
CWI |
streetTRACKS Spdr Ms |
1093 |
Closed |
$28.12 |
$0 |
0 |
0% |
-12,635,000 |
-443,972 |
0 |
Closed - End Fund - E... |
|
|
HURC |
Hurco Companies Inc |
1157 |
Closed |
$16.41 |
$0 |
0 |
0% |
-1,693,000 |
-80,600 |
0 |
Scientific & Technica... |
|
|
CPSI |
Computer Programs & Systems... |
1114 |
Closed |
$10.11 |
$0 |
0 |
0% |
-266,000 |
-5,200 |
0 |
Business Services |
|
|
PES |
Pioneer Energy Services Corp |
1088 |
Closed |
$0.02 |
$0 |
0 |
0% |
-2,326,000 |
-240,300 |
0 |
Oil & Gas Drilling & ... |
|
|
ACAS |
American Capital Ltd |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,471,000 |
-218,600 |
0 |
Diversified Investments |
|
|
MTZ |
Mastec Inc |
1186 |
Closed |
$107.71 |
$0 |
0 |
0% |
-2,281,000 |
-131,300 |
0 |
Heavy Construction |
|
|
EA |
Electronic Arts Inc |
1129 |
Closed |
$135.98 |
$0 |
0 |
0% |
-3,473,000 |
-168,547 |
0 |
Multimedia & Graphics... |
|
|
WDFC |
WD-40 Company |
1097 |
Closed |
$221.82 |
$0 |
0 |
0% |
-21,430,000 |
-530,312 |
0 |
Specialty Chemicals |
|
|
RDNT |
Radnet Inc |
1201 |
Closed |
$58.47 |
$0 |
0 |
0% |
-971,000 |
-455,700 |
0 |
Specialized Health Se... |
|
|
HNSN |
Hansen Medical Inc |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,320,000 |
-361,258 |
0 |
Medical Appliances & ... |
|
|
CAB |
Cabelas Inc |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,664,000 |
-498,210 |
0 |
Sporting Goods Stores |
|
|
SGI |
Silicon Graphics Internati |
1084 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,696,000 |
-322,500 |
0 |
Diversified Computer ... |
|
|
NUVA |
Nuvasive Inc |
1176 |
Closed |
$39.75 |
$0 |
0 |
0% |
-19,367,000 |
-1,538,256 |
0 |
Medical Instruments &... |
|
|
KEG |
Key Energy Services Inc |
1209 |
Closed |
$0.10 |
$0 |
0 |
0% |
-204,000 |
-13,181 |
0 |
Oil & Gas Drilling & ... |
|
|
CYMI |
Cymer Inc |
1202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,830,000 |
-177,450 |
0 |
Semiconductor Equipme... |
|
|
TOWR |
Tower International, Inc. |
1079 |
Closed |
$31.00 |
$0 |
0 |
0% |
-811,000 |
-75,500 |
0 |
Metal Fabrication |
|
|
ATML |
Atmel Corp |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-23,600 |
0 |
Semiconductor - Memor... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1161 |
Closed |
$5.59 |
$0 |
0 |
0% |
-75,000 |
-10,000 |
0 |
Auto Parts |
|
|
TFM |
Fresh Market, Inc. |
1133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,484,000 |
-262,750 |
0 |
Grocery Stores |
|
|
SINA |
SINA Corporation |
1105 |
Closed |
$43.26 |
$0 |
0 |
0% |
-541,000 |
-10,400 |
0 |
Internet Software & S... |
|
|
SD |
Sandridge Energy Inc |
1070 |
Closed |
$12.76 |
$0 |
0 |
0% |
-6,351,000 |
-778,300 |
0 |
Oil & Gas Drilling & ... |
|
|
IDCC |
Interdigital Inc |
1160 |
Closed |
$116.65 |
$0 |
0 |
0% |
-1,943,000 |
-44,600 |
0 |
Wireless Communications |
|
|
CNQR |
Concur Technologies Inc |
1113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,132,000 |
-179,800 |
0 |
Technical & System So... |
|
|
SUSS |
Susser Holdings Corp |
1092 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-23,300 |
0 |
Grocery Stores |
|
|
AGP |
AMERIGROUP Corp |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-4,582 |
0 |
Health Care Plans |
|
|
MTOR |
Meritor Inc |
1123 |
Closed |
$36.50 |
$0 |
0 |
0% |
-218,000 |
-40,900 |
0 |
Auto Parts |
|
|
FCN |
FTI Consulting Inc |
1128 |
Closed |
$207.25 |
$0 |
0 |
0% |
-8,855,000 |
-208,757 |
0 |
Management Services |
|
|
WAFD |
Washington Federal Inc |
1096 |
Closed |
$26.34 |
$0 |
0 |
0% |
-17,978,000 |
-1,285,045 |
0 |
Savings & Loans |
|
|
RLOC |
Reachlocal Inc |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,726,000 |
-602,974 |
0 |
Advertising Agencies |
|
|
HSC |
Harsco Corp |
1156 |
Closed |
$8.05 |
$0 |
0 |
0% |
-48,200,000 |
-2,342,086 |
0 |
Conglomerates |
|
|
RDYN |
Replidyne Inc |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,711,000 |
-173,700 |
0 |
Biotechnology |
|
|
SONC |
Sonic Corp |
1132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-19,300 |
0 |
Restaurants |
|
|
PBH |
Prestige Brands Holdings Inc |
1179 |
Closed |
$64.25 |
$0 |
0 |
0% |
-2,723,000 |
-241,600 |
0 |
Diagnostic Substances |
|
|
KONA |
Kona Grill Inc |
1175 |
Closed |
$0.04 |
$0 |
0 |
0% |
-113,000 |
-18,500 |
0 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
1168 |
Closed |
$7.16 |
$0 |
0 |
0% |
-729,000 |
-33,000 |
0 |
Apparel Stores |
|
|
UDRL |
Union Drilling Inc |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,302,000 |
-208,600 |
0 |
Independent Oil & Gas |
|
|
ATRC |
Atricure, Inc. |
1197 |
Closed |
$20.76 |
$0 |
0 |
0% |
-121,000 |
-10,900 |
0 |
Medical Instruments &... |
|
|
LABL |
Multi Color Corp |
1205 |
Closed |
$50.01 |
$0 |
0 |
0% |
-2,112,000 |
-82,100 |
0 |
Packaging & Containers |
|
|
GFI |
Gold Fields Limited (ADR) |
1143 |
Closed |
$13.54 |
$0 |
0 |
0% |
-5,896,000 |
-386,600 |
0 |
Gold |
|
|
AER |
Aercap Holdings (NV) |
1104 |
Closed |
$89.03 |
$0 |
0 |
0% |
-18,973,000 |
-1,680,529 |
0 |
Rental & Leasing Serv... |
|
|
SAPE |
Sapient Corp |
1072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,749,000 |
-297,500 |
0 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
1146 |
Closed |
$97.92 |
$0 |
0 |
0% |
-324,000 |
-2,935 |
0 |
Closed - End Fund - E... |
|
|
CNVO |
Convio, Inc. |
1111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-12,600 |
0 |
Business Software & S... |
|
|
DFZ |
RG Barry Corporation |
1091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-10,000 |
0 |
Textile - Apparel Foo... |
|
|
ANN |
Ann Inc (Ann Taylor) |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,438,000 |
-98,400 |
0 |
Apparel Stores |
|
|
MSTR |
Microstrategy Inc |
1193 |
Closed |
$1,495.54 |
$0 |
0 |
0% |
-1,874,000 |
-17,300 |
0 |
Business Software & S... |
|
|
FDO |
Family Dollar Stores Inc |
1127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-8,507 |
0 |
Discount, Variety Stores |
|
|
WW |
WW International |
1099 |
Closed |
$37.35 |
$0 |
0 |
0% |
-660,000 |
-12,000 |
0 |
Personal Services |
|
|
REXX |
Rex Energy Corp |
1204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,054,000 |
-20,690 |
0 |
Oil & Gas Drilling & ... |
|
|
HL |
Hecla Mining Co |
1155 |
Closed |
$5.20 |
$0 |
0 |
0% |
-62,000 |
-11,925 |
0 |
Silver |
|
|
CEVA |
CEVA Inc |
1118 |
Closed |
$20.18 |
$0 |
0 |
0% |
-2,137,000 |
-70,613 |
0 |
Semiconductor - Speci... |
|
|
BCS |
Barclays Plc (ADR) |
1131 |
Closed |
$10.41 |
$0 |
0 |
0% |
-25,421,000 |
-2,313,139 |
0 |
Foreign Money Center ... |
|
|
PDCE |
PDC Energy Inc |
1182 |
Closed |
$73.85 |
$0 |
0 |
0% |
-4,217,000 |
-120,100 |
0 |
Independent Oil & Gas |
|
|
BBWI |
Bath & Body Works, Inc |
1122 |
Closed |
$43.26 |
$0 |
0 |
0% |
-3,882,000 |
-96,187 |
0 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
1130 |
Closed |
$1,023.75 |
$0 |
0 |
0% |
-6,191,000 |
-81,925 |
0 |
Textile - Apparel Foo... |
|
|
OPCH |
Option Care Health |
1075 |
Closed |
$27.87 |
$0 |
0 |
0% |
-564,000 |
-103,300 |
0 |
Specialized Health Se... |
|
|
CAR |
Avis Budget Group Inc |
1196 |
Closed |
$105.25 |
$0 |
0 |
0% |
-211,000 |
-19,700 |
0 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
1207 |
Closed |
$15.04 |
$0 |
0 |
0% |
-155,000 |
-10,000 |
0 |
Drug Related Products |
|
|
WLMS |
Williams Industrial Service... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,520,000 |
-64,000 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1108 |
Closed |
$64.25 |
$0 |
0 |
0% |
-3,791,000 |
-104,379 |
0 |
Gold |
|
|
SHF |
Schiff Nutrition Internatio... |
1071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-37,000 |
0 |
Food Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1172 |
Closed |
$42.23 |
$0 |
0 |
0% |
-4,136,000 |
-109,024 |
0 |
Closed - End Fund - E... |
|
|
CEB |
CEB Inc |
1110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,314,000 |
-244,475 |
0 |
Management Services |
|
|
TEN |
Tenneco Automotive Inc |
1095 |
Closed |
$19.99 |
$0 |
0 |
0% |
-14,396,000 |
-483,425 |
0 |
Auto Parts |
|
|
ARCB |
ArcBest Corporation |
1189 |
Closed |
$105.49 |
$0 |
0 |
0% |
-3,035,000 |
-157,500 |
0 |
Trucking |
|
|
ANF |
Abercrombie & Fitch Co |
1191 |
Closed |
$122.08 |
$0 |
0 |
0% |
-266,000 |
-5,447 |
0 |
Apparel Stores |
|
|
FMX |
Fomento Economico Mexicano ... |
1138 |
Closed |
$106.24 |
$0 |
0 |
0% |
-2,077,000 |
-29,800 |
0 |
Beverage - Brewers |
|
|
WDC |
Western Digital Corp |
1159 |
Closed |
$78.12 |
$0 |
0 |
0% |
-646,000 |
-20,879 |
0 |
Data Storage Devices |
|
|
RVBD |
Riverbed Technology, Inc. |
1203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,126,000 |
-133,000 |
0 |
Networking & Communic... |
|
|
HP |
Helmerich & Payne Inc |
1154 |
Closed |
$32.72 |
$0 |
0 |
0% |
-608,000 |
-10,434 |
0 |
Oil & Gas Drilling & ... |
|
|
CHTP |
Chelsea Therapeutics Intern... |
1117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-183,500 |
0 |
Biotechnology |
|
|
SCS |
Steelcase Inc |
1086 |
Closed |
$11.92 |
$0 |
0 |
0% |
-2,820,000 |
-378,000 |
0 |
Business Equipment |
|
|
PMC |
PharMerica Corporation |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,453,000 |
-359,211 |
0 |
Drugs Wholesale |
|
|
LDL |
Lydall Inc |
1141 |
Closed |
$62.09 |
$0 |
0 |
0% |
-119,000 |
-12,500 |
0 |
Textile Manufacturing |
|
|
DCOMP |
Dime Community Bancshares Inc |
1126 |
Closed |
$15.90 |
$0 |
0 |
0% |
-168,000 |
-13,300 |
0 |
Savings & Loans |
|
|
MYI |
Blackrock Muniyield Insured... |
1074 |
Closed |
$11.08 |
$0 |
0 |
0% |
-707,000 |
-50,000 |
0 |
Closed - End Fund - Debt |
|
|
BBL |
BHP Billiton Plc (ADR) |
1198 |
Closed |
$64.18 |
$0 |
0 |
0% |
-327,000 |
-5,600 |
0 |
Industrial Metals & M... |
|
