Allianz Global Investors U.S. LLC [Rocket]

Holdings

Allianz Global Investors U.S. LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RR Donnelley & Sons Co	RRD	Common	12,411,454	12,411,454	216,828,101	216,828,101			Hist	12/31/2010
HollyFrontier Corp	HOC	Common	3,163,400	3,163,400	128,971,818	128,971,818			Hist	12/31/2010
COOPER COMPANIES, INC.	COO	Common	2,018,500	2,018,500	113,722,290	113,722,290			Hist	12/31/2010
ROYAL GOLD INC	RGLD	COM STK	2,063,355	2,063,355	112,721,084	112,721,084			Hist	12/31/2010
TRIUMPH GROUP INC	TGI	Common	1,030,900	1,030,900	92,172,769	92,172,769			Hist	12/31/2010
SENSIENT TECHNOLOGIES CORP	SXT	Common	2,394,100	2,394,100	87,935,293	87,935,293			Hist	12/31/2010
DELPHI FINANCIAL GROUP, INC.	DFG	CL A	2,785,350	2,785,350	80,329,494	80,329,494			Hist	12/31/2010
HARRIS TEETER SUPERMARKETS, INC.	RDK	Common	2,086,300	2,086,300	76,859,292	76,859,292			Hist	12/31/2010
BRINKS CO	BCO	Common	2,708,400	2,708,400	72,801,792	72,801,792			Hist	12/31/2010
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,705,100	1,705,100	70,250,120	70,250,120			Hist	12/31/2010
INVACARE HOLDINGS Corp	IVC	Common	1,723,400	1,723,400	51,977,744	51,977,744			Hist	12/31/2010
PETMED EXPRESS INC	PETS	Common	1,368,000	1,368,000	24,364,080	24,364,080			Hist	12/31/2010
Advance America, Cash Advance Centers, Inc.	AEA	Common	3,746,300	3,746,300	21,129,132	21,129,132			Hist	12/31/2010
INNERWORKINGS INC	INWK	Common	2,787,772	2,787,772	18,259,907	18,259,907			Hist	12/31/2010
DURECT CORP	DRRX	Common	4,349,156	4,349,156	15,004,588	15,004,588			Hist	12/31/2010
VITRAN CORP INC	VTNC	Common	879,641	879,641	11,540,890	11,540,890			Hist	12/31/2010
Baltic Trading Ltd	BALT	COMMON STOCK	1,113,600	1,113,600	11,369,856	11,369,856			Hist	12/31/2010
DOVER DOWNS GAMING & ENTERTAINMENT INC	DDE	Common	723,700	723,700	2,460,580	2,460,580			Hist	12/31/2010
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	38,800	38,800	1,260,224	1,260,224			Hist	12/31/2010