Allianz Asset Management of America L.P. [Rocket]

Holdings

Allianz Asset Management of America L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BARRICK GOLD CORP	ABX	Common	7,373,695	7,373,695	320,608,000	320,608,000	0.82		Hist	03/31/2012
PIMCO ETF Trust	MINT	Common	1,756,909	1,756,909	177,501,000	177,501,000	0.45		Hist	03/31/2012
ITT INC.	ITT	COM	3,807,879	3,807,879	87,353,000	87,353,000	0.22		Hist	03/31/2012
ZIFF DAVIS, INC.	JCOM	Common	1,398,333	1,398,333	40,104,000	40,104,000	0.10		Hist	03/31/2012
WisdomTree, Inc.	WETF	Common	3,536,852	3,536,852	29,603,000	29,603,000	0.08		Hist	03/31/2012
MGIC INVESTMENT CORP	MTG	Common	5,640,400	5,640,400	27,976,000	27,976,000	0.07		Hist	03/31/2012
OLD NATIONAL BANCORP /IN/	ONB	Common	2,108,522	2,108,522	27,706,000	27,706,000	0.07		Hist	03/31/2012
IPG PHOTONICS CORP	IPGP	Common	483,949	483,949	25,190,000	25,190,000	0.06	1.02	Hist	03/31/2012
ARIAD PHARMACEUTICALS INC	ARIA	Common	1,436,308	1,436,308	22,952,000	22,952,000	0.06		Hist	03/31/2012
ABIOMED INC	ABMD	Common	903,050	903,050	20,039,000	20,039,000	0.05		Hist	03/31/2012
TERADYNE, INC	TER	Common	1,112,023	1,112,023	18,783,000	18,783,000	0.05	0.60	Hist	03/31/2012
SPDR SERIES TRUST	SDY	Common	324,477	324,477	18,378,000	18,378,000	0.05		Hist	03/31/2012
TFS Financial CORP	TFSL	Common	1,903,424	1,903,424	18,083,000	18,083,000	0.05	0.62	Hist	03/31/2012
SHFL entertainment Inc.	SHFL	Common	982,800	982,800	17,297,000	17,297,000	0.04		Hist	03/31/2012
PERRIGO CO	PRGO	Common	166,710	166,710	17,223,000	17,223,000	0.04	0.18	Hist	03/31/2012
MITEK SYSTEMS INC	MITK	COM	1,450,311	1,450,311	16,824,000	16,824,000	0.04		Hist	03/31/2012
STAPLES INC	SPLS	Common	997,822	997,822	16,155,000	16,155,000	0.04	0.14	Hist	03/31/2012
QLIK TECHNOLOGIES INC	QLIK	COM	445,962	445,962	14,271,000	14,271,000	0.04	0.53	Hist	03/31/2012
AMARIN CORP PLC	AMRN	SPONS ADR NEW	1,201,875	1,201,875	13,605,000	13,605,000	0.03		Hist	03/31/2012
Allegiant Travel CO	ALGT	Common	224,075	224,075	12,212,000	12,212,000	0.03	1.18	Hist	03/31/2012
ENGELHARD CORP	EC	A	191,000	191,000	11,668,000	11,668,000	0.03		Hist	03/31/2012
FARO TECHNOLOGIES INC	FARO	Common	182,400	182,400	10,639,000	10,639,000	0.03	1.09	Hist	03/31/2012
PAREXEL INTERNATIONAL CORP	PRXL	Common	391,223	391,223	10,551,000	10,551,000	0.03	0.66	Hist	03/31/2012
SKULLCANDY, INC.	SKUL	Common	633,900	633,900	10,035,000	10,035,000	0.03		Hist	03/31/2012
LAS VEGAS SANDS CORP	LVS	Common	169,400	169,400	9,752,000	9,752,000	0.02	0.02	Hist	03/31/2012
MAGNA INTERNATIONAL INC	MGA	CALL	199,425	199,425	9,521,000	9,521,000	0.02		Hist	03/31/2012
ST JUDE MEDICAL, LLC	STJ	Common	205,821	205,821	9,120,000	9,120,000	0.02	0.06	Hist	03/31/2012
BROADCOM CORP	BRCM	Cl A	227,705	227,705	8,949,000	8,949,000	0.02		Hist	03/31/2012
Pandora Media, Inc.	P	COM	857,125	857,125	8,751,000	8,751,000	0.02		Hist	03/31/2012
WOORI FINANCIAL GROUP INC.	WF	ADR	252,362	252,362	8,712,000	8,712,000	0.02		Hist	03/31/2012
Wheaton Precious Metals Corp.	SLW	Common	244,800	244,800	8,127,000	8,127,000	0.02		Hist	03/31/2012
Intercontinental Exchange Holdings, Inc.	ICE	Common	56,580	56,580	7,775,000	7,775,000	0.02		Hist	03/31/2012
EAST WEST BANCORP INC	EWBC	Common	326,700	326,700	7,544,000	7,544,000	0.02		Hist	03/31/2012
Xylem Inc.	XYL	Common	267,103	267,103	7,412,000	7,412,000	0.02		Hist	03/31/2012
RENTECH, INC.	RTK	COM	3,331,830	3,331,830	6,930,000	6,930,000	0.02	1.48	Hist	03/31/2012
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