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
SPDR GOLD TRUST	GLD	COM	0	-5,320,084	0	-808,600,000	0.00	0.00	Hist	03/31/2012
SOUTHERN UNION CO	SUG	Common	0	-1,417,042	0	-59,672,000	0.00	0.00	Hist	03/31/2012
VECTREN CORP	VVC	Common	0	-1,926,416	0	-52,167,000	0.00	0.00	Hist	03/31/2012
ENVIRI Corp	HSC	Common	0	-2,342,086	0	-48,200,000	0.00	0.00	Hist	03/31/2012
BANK OF AMERICA CORP /DE/	BAC/PL	Common	0	-54,347	0	-41,629,000	0.00	0.00	Hist	03/31/2012
EQUITY ONE, INC.	EQY	COM	0	-2,516,920	0	-39,919,000	0.00	0.00	Hist	03/31/2012
Cboe Global Markets, Inc.	CBOE	Common	0	-1,395,462	0	-36,087,000	0.00	0.00	Hist	03/31/2012
ZOLL MEDICAL CORP	ZOLL	Common	0	-479,418	0	-30,290,000	0.00	0.00	Hist	03/31/2012
Motorola Solutions, Inc.	MMI	COM	0	-717,617	0	-27,844,000	0.00	0.00	Hist	03/31/2012
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI	ELP	PFD	0	-1,172,672	0	-24,603,000	0.00	0.00	Hist	03/31/2012
WD 40 CO	WDFC	Common	0	-530,312	0	-21,430,000	0.00	0.00	Hist	03/31/2012
El Paso Pipeline Partners, L.P.	EPB	LP	0	-599,791	0	-21,275,000	0.00	0.00	Hist	03/31/2012
BARCLAYS PLC	BCS	ADR	0	-1,821,600	0	-20,019,000	0.00	0.00	Hist	03/31/2012
AMERIGAS PARTNERS LP	APU	Common Stock	0	-446,000	0	-19,620,000	0.00	0.00	Hist	03/31/2012
NUVASIVE INC	NUVA	Common	0	-1,538,256	0	-19,367,000	0.00	0.00	Hist	03/31/2012
iSHARES TRUST	IWD	ETF	0	-304,818	0	-19,350,000	0.00	0.00	Hist	03/31/2012
AerCap Holdings N.V.	AER	Common	0	-1,680,529	0	-18,973,000	0.00	0.00	Hist	03/31/2012
WASHINGTON FEDERAL INC	WAFD	STOCK	0	-1,285,045	0	-17,978,000	0.00	0.00	Hist	03/31/2012
SuccessFactors, Inc.	SFSF	Common	0	-754,400	0	-17,344,000	0.00	0.00	Hist	03/31/2012
SSR MINING INC.	SSRI	Common Stock	0	-800,164	0	-14,683,000	0.00	0.00	Hist	03/31/2012
TENNECO INC	TEN	Common	0	-483,425	0	-14,396,000	0.00	0.00	Hist	03/31/2012
Jazz Pharmaceuticals plc	JAZZ	COM	0	-370,642	0	-14,318,000	0.00	0.00	Hist	03/31/2012
BANK BRADESCO	BBD	CALL	0	-831,031	0	-13,862,000	0.00	0.00	Hist	03/31/2012
TELE NORTE LESTE PARTICIPACOES SA	TNE	PFD	0	-1,332,458	0	-12,672,000	0.00	0.00	Hist	03/31/2012
CABELAS INC	CAB	Common	0	-498,210	0	-12,664,000	0.00	0.00	Hist	03/31/2012
GREAT BASIN GOLD LTD	GBN	COM	0	-7,362,425	0	-12,442,000	0.00	0.00	Hist	03/31/2012
Texas Roadhouse, Inc.	TXRH	CL A	0	-792,550	0	-11,809,000	0.00	0.00	Hist	03/31/2012
COMMVAULT SYSTEMS INC	CVLT	Common	0	-308,125	0	-11,419,000	0.00	0.00	Hist	03/31/2012
ABAXIS INC	ABAX	Common	0	-487,404	0	-11,166,000	0.00	0.00	Hist	03/31/2012
NxStage Medical, Inc.	NXTM	Common	0	-526,325	0	-10,979,000	0.00	0.00	Hist	03/31/2012
AMERICAN BEVERAGE CO AMBEV	ABV	PFD	0	-300,213	0	-10,835,000	0.00	0.00	Hist	03/31/2012
Fresh Market, Inc.	TFM	COM	0	-262,750	0	-10,484,000	0.00	0.00	Hist	03/31/2012
Oritani Financial Corp.	ORITD	COM	0	-774,833	0	-9,964,000	0.00	0.00	Hist	03/31/2012
MASIMO CORP	MASI	Common	0	-448,336	0	-9,698,000	0.00	0.00	Hist	03/31/2012
HANSEN MEDICAL INC	HNSN	COMMON	0	-3,612,578	0	-9,320,000	0.00	0.00	Hist	03/31/2012
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