PANAGORA ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$24.0B
Holdings
2,383
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSFLUSDCENTERSTATE BANKS INC | 415,939 | $10.8B | 44.86% | |
| 402 | EIGEMPLOYERS HOLDINGS INC | 283,774 | $10.8B | 44.84% | |
| 403 | BURLBURLINGTON STORES INC | 110,031 | $10.7B | 44.58% | |
| 404 | EMNEASTMAN CHEMICAL CO | 129,584 | $10.5B | 43.60% | |
| 405 | COLBCOLUMBIA BANKING SYSTEM INC | 267,657 | $10.4B | 43.46% | |
| 406 | QUADQUAD GRAPHICS INC | 413,103 | $10.4B | 43.42% | |
| 407 | KRGKITE REALTY GROUP TRUST | 484,902 | $10.4B | 43.41% | |
| 408 | CIGCIA ENERGETICA DE-SPON ADR | 3,159,384 | $10.4B | 43.28% | |
| 409 | CPFCENTRAL PACIFIC FINANCIAL CO | 337,994 | $10.3B | 42.98% | |
| 410 | INFYINFOSYS LTD-SP ADR | 652,971 | $10.3B | 42.96% | |
| 411 | —TESORO CORP | 125,726 | $10.2B | 42.43% | |
| 412 | VIAVViavi Solutions Inc | 950,659 | $10.2B | 42.43% | |
| 413 | TKRTIMKEN CO | 224,387 | $10.1B | 42.23% | |
| 414 | LAMRLAMAR ADVERTISING CO-A | 134,117 | $10.0B | 41.74% | |
| 415 | FW2NBANNER CORPORATION | 179,492 | $10.0B | 41.59% | |
| 416 | PSECPROSPECT CAPITAL CORP | 1,103,893 | $10.0B | 41.55% | |
| 417 | FNFABRINET | 237,297 | $10.0B | 41.53% | |
| 418 | ARNCCHFArconic Inc | 378,437 | $10.0B | 41.51% | |
| 419 | FIXCOMFORT SYSTEMS USA INC | 271,694 | $10.0B | 41.46% | |
| 420 | JCIJOHNSON CONTROLS INTERNATION | 234,890 | $9.9B | 41.20% | |
| 421 | MTORMERITOR INC | 574,542 | $9.8B | 40.98% | |
| 422 | KOPKOPPERS HOLDINGS INC | 232,136 | $9.8B | 40.94% | |
| 423 | CSGSCSG SYSTEMS INTL INC | 259,745 | $9.8B | 40.89% | |
| 424 | —WEST CORP | 399,892 | $9.8B | 40.66% | |
| 425 | —RETAIL PROPERTIES OF AME - A | 675,654 | $9.7B | 40.57% | |
| 426 | BBBYEURBED BATH & BEYOND INC | 244,887 | $9.7B | 40.24% | |
| 427 | WSMWILLIAMS-SONOMA INC | 180,187 | $9.7B | 40.23% | |
| 428 | SUPNSUPERNUS PHARMACEUTICALS INC | 307,640 | $9.6B | 40.09% | |
| 429 | OGEOGE ENERGY CORP | 275,027 | $9.6B | 40.06% | |
| 430 | MXLMAXLINEAR INC | 342,826 | $9.6B | 40.04% | |
| 431 | DENNDENNY'S CORP | 777,029 | $9.6B | 40.02% | |
| 432 | —DU PONT (E.I.) DE NEMOURS | 119,179 | $9.6B | 39.87% | |
| 433 | INDAiShares MSCI India ETF | 304,096 | $9.6B | 39.87% | |
| 434 | NBRNABORS INDUSTRIES LTD | 731,792 | $9.6B | 39.83% | |
| 435 | —VONAGE HOLDINGS CORP | 1,512,480 | $9.6B | 39.80% | |
| 436 | BBDBANCO BRADESCO-ADR | 930,568 | $9.5B | 39.68% | |
| 437 | GLPIGAMING AND LEISURE PROPERTIE | 282,994 | $9.5B | 39.38% | |
| 438 | GAPGAP INC/THE | 386,159 | $9.4B | 39.06% | |
| 439 | GRMNGARMIN LTD | 181,519 | $9.3B | 38.63% | |
| 440 | ROCKGIBRALTAR INDUSTRIES INC | 224,507 | $9.3B | 38.52% | |
| 441 | —ENERGEN CORP | 169,285 | $9.2B | 38.37% | |
| 442 | —NEENAH PAPER INC | 123,074 | $9.2B | 38.28% | |
| 443 | DLXDELUXE CORP | 127,169 | $9.2B | 38.22% | |
| 444 | VISNCOMMSCOPE HOLDING CO INC | 219,034 | $9.1B | 38.04% | |
| 445 | VOYAVoya Financial Inc | 239,034 | $9.1B | 37.78% | |
| 446 | FRMEFIRST MERCHANTS CORP | 230,140 | $9.0B | 37.68% | |
| 447 | LHCGUSDLHC GROUP INC | 167,303 | $9.0B | 37.55% | |
| 448 | CPSCOOPER-STANDARD HOLDING | 80,458 | $8.9B | 37.16% | |
| 449 | ODPEUROFFICE DEPOT INC | 1,912,099 | $8.9B | 37.14% | |
| 450 | FBCUSDFLAGSTAR BANCORP INC | 316,025 | $8.9B | 37.10% | |
| 451 | RMBS*RAMBUS INC | 674,024 | $8.9B | 36.88% | |
| 452 | LPTUSDLIBERTY PROPERTY TRUST | 227,650 | $8.8B | 36.54% | |
| 453 | WWWWOLVERINE WORLD WIDE INC | 351,292 | $8.8B | 36.53% | |
| 454 | THGHANOVER INSURANCE GROUP INC/ | 96,666 | $8.7B | 36.25% | |
| 455 | CVBFCVB FINANCIAL CORP | 387,530 | $8.6B | 35.65% | |
| 456 | VALEVALE SA-SP ADR | 901,131 | $8.6B | 35.65% | |
| 457 | —ATWOOD OCEANICS INC | 897,247 | $8.6B | 35.61% | |
| 458 | MDPUSDMEREDITH CORP | 132,243 | $8.5B | 35.57% | |
| 459 | —HCP INC | 270,727 | $8.5B | 35.26% | |
| 460 | 4DHDana Inc | 436,226 | $8.4B | 35.08% | |
| 461 | GPKGRAPHIC PACKAGING HOLDING CO | 652,877 | $8.4B | 34.99% | |
| 462 | EVTCEVERTEC INC | 528,204 | $8.4B | 34.97% | |
| 463 | INNSUMMIT HOTEL PROPERTIES INC | 521,719 | $8.3B | 34.71% | |
| 464 | —NATUS MEDICAL INC | 212,024 | $8.3B | 34.65% | |
| 465 | KRNYKEARNY FINANCIAL CORP/MD | 552,422 | $8.3B | 34.62% | |
| 466 | RDNRADIAN GROUP INC | 461,244 | $8.3B | 34.49% | |
| 467 | —LASALLE HOTEL PROPERTIES | 285,033 | $8.3B | 34.36% | |
| 468 | ARCCARES CAPITAL CORP | 472,689 | $8.2B | 34.21% | |
| 469 | CALCaleres Inc | 310,526 | $8.2B | 34.16% | |
| 470 | PLDPROLOGIS INC | 157,760 | $8.2B | 34.08% | |
| 471 | GHCGRAHAM HOLDINGS CO-CLASS B | 13,627 | $8.2B | 34.02% | |
| 472 | DVNDEVON ENERGY CORP | 194,561 | $8.1B | 33.80% | |
| 473 | SBG1SEACOAST BANKING CORP/FL | 337,770 | $8.1B | 33.73% | |
| 474 | FCNFTI CONSULTING INC | 196,371 | $8.1B | 33.67% | |
| 475 | OISOIL STATES INTERNATIONAL INC | 239,938 | $8.0B | 33.12% | |
| 476 | —DEPOMED INC | 632,261 | $7.9B | 33.04% | |
| 477 | —HEALTHSOUTH CORP | 184,305 | $7.9B | 32.85% | |
| 478 | KRCKILROY REALTY CORP | 109,025 | $7.9B | 32.72% | |
| 479 | CVGWCALAVO GROWERS INC | 129,443 | $7.8B | 32.66% | |
| 480 | —OM ASSET MANAGEMENT PLC | 518,674 | $7.8B | 32.65% | |
| 481 | —FINISAR CORPORATION | 283,234 | $7.7B | 32.25% | |
| 482 | USBUS BANCORP | 147,087 | $7.6B | 31.54% | |
| 483 | —LIBERTY INTERACTIVE CORP Q-A | 378,266 | $7.6B | 31.53% | |
| 484 | —SELECT INCOME REIT | 292,955 | $7.6B | 31.46% | |
| 485 | GISGENERAL MILLS INC | 127,420 | $7.5B | 31.31% | |
| 486 | NXDRKINDRED HEALTHCARE INC | 900,184 | $7.5B | 31.30% | |
| 487 | SWXSouthwest Gas Holdings Inc | 90,444 | $7.5B | 31.23% | |
| 488 | RRXRegal Beloit Corp | 99,065 | $7.5B | 31.20% | |
| 489 | PZZAPAPA JOHN'S INTL INC | 92,965 | $7.4B | 30.98% | |
| 490 | SCHN1EURSCHNITZER STEEL INDS INC-A | 360,357 | $7.4B | 30.98% | |
| 491 | —LA QUINTA HOLDINGS INC | 550,322 | $7.4B | 30.98% | |
| 492 | NFGNATIONAL FUEL GAS CO | 124,655 | $7.4B | 30.95% | |
| 493 | CTVHELIX ENERGY SOLUTIONS GROUP | 953,992 | $7.4B | 30.86% | |
| 494 | —BioTelemetry Inc | 252,286 | $7.3B | 30.41% | |
| 495 | ADBEADOBE SYSTEMS INC | 56,051 | $7.3B | 30.37% | |
| 496 | MTGMGIC INVESTMENT CORP | 712,424 | $7.2B | 30.05% | |
| 497 | DISHDISH NETWORK CORP-A | 113,652 | $7.2B | 30.05% | |
| 498 | —BUFFALO WILD WINGS INC | 47,195 | $7.2B | 30.02% | |
| 499 | OXYOCCIDENTAL PETROLEUM CORP | 113,687 | $7.2B | 29.99% | |
| 500 | NTESNETEASE INC-ADR | 25,330 | $7.2B | 29.96% |