PANAGORA ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$20.1B
Holdings
2,315
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CERNCHFCERNER CORP | 30,597 | $1.8B | 8.90% | |
| 902 | FMFFORMFACTOR INC | 198,946 | $1.8B | 8.88% | |
| 903 | BALLBALL CORP | 24,721 | $1.8B | 8.87% | |
| 904 | —VWR CORP | 61,512 | $1.8B | 8.83% | |
| 905 | KELKELLOGG CO | 21,778 | $1.8B | 8.83% | |
| 906 | LM05LIBERTY MEDIA GROUP LLC - A | 92,754 | $1.8B | 8.81% | |
| 907 | SCCOSOUTHERN COPPER CORP | 65,713 | $1.8B | 8.80% | |
| 908 | —INTRAWEST RESORTS HOLDINGS I | 136,297 | $1.8B | 8.78% | |
| 909 | HP5AEquity Commonwealth | 60,218 | $1.8B | 8.71% | |
| 910 | CCFEURCHASE CORP | 29,574 | $1.7B | 8.67% | |
| 911 | CMACOMERICA INC | 42,431 | $1.7B | 8.66% | |
| 912 | DVADAVITA HEALTHCARE PARTNERS I | 22,495 | $1.7B | 8.63% | |
| 913 | VMCVULCAN MATERIALS CO | 14,344 | $1.7B | 8.57% | |
| 914 | URBNURBAN OUTFITTERS INC | 62,765 | $1.7B | 8.57% | |
| 915 | —FEDERATED NATIONAL HOLDING C | 90,460 | $1.7B | 8.55% | |
| 916 | VIABVIACOM INC-CLASS B | 41,482 | $1.7B | 8.54% | |
| 917 | AZOAUTOZONE INC | 2,161 | $1.7B | 8.52% | |
| 918 | —ASHFORD HOSPITALITY PRIME IN | 121,136 | $1.7B | 8.51% | |
| 919 | TUR*iShares MSCI Turkey ETF | 43,135 | $1.7B | 8.49% | |
| 920 | —POWERSHARES DB COMMODITY IND | 111,190 | $1.7B | 8.48% | |
| 921 | —USG CORP | 63,156 | $1.7B | 8.46% | |
| 922 | MARMARRIOTT INTERNATIONAL -CL A | 25,578 | $1.7B | 8.44% | |
| 923 | —Clifton Bancorp Inc | 112,258 | $1.7B | 8.40% | |
| 924 | CVECENOVUS ENERGY INC | 122,103 | $1.7B | 8.38% | |
| 925 | —VALSPAR CORP/THE | 15,574 | $1.7B | 8.35% | |
| 926 | —GENERAL COMMUNICATION INC-A | 106,275 | $1.7B | 8.34% | |
| 927 | HRLHORMEL FOODS CORP | 45,427 | $1.7B | 8.26% | |
| 928 | —SUFFOLK BANCORP | 53,042 | $1.7B | 8.25% | |
| 929 | NNNNATIONAL RETAIL PROPERTIES | 31,757 | $1.6B | 8.15% | |
| 930 | —INDUSTRIAS BACHOCO SAB SP AD | 33,099 | $1.6B | 8.12% | |
| 931 | CMCCOMMERCIAL METALS CO | 96,666 | $1.6B | 8.11% | |
| 932 | —HEALTHWAYS INC | 141,323 | $1.6B | 8.10% | |
| 933 | PBRPETROLEO BRASILEIRO-SPON ADR | 227,902 | $1.6B | 8.10% | |
| 934 | MTUSTIMKENSTEEL CORP | 169,458 | $1.6B | 8.09% | |
| 935 | BJRIBJ'S RESTAURANTS INC | 37,163 | $1.6B | 8.09% | |
| 936 | —CASCADE BANCORP | 293,601 | $1.6B | 8.08% | |
| 937 | SU6SURMODICS INC | 69,051 | $1.6B | 8.05% | |
| 938 | ATOATMOS ENERGY CORP | 19,860 | $1.6B | 8.02% | |
| 939 | LNTALLIANT ENERGY CORP | 40,570 | $1.6B | 8.00% | |
| 940 | —DCT INDUSTRIAL TRUST INC | 33,526 | $1.6B | 8.00% | |
| 941 | RMRRMR GROUP INC/THE - A | 51,952 | $1.6B | 7.99% | |
| 942 | VENVENTAS INC | 22,086 | $1.6B | 7.98% | |
| 943 | ZIONZIONS BANCORPORATION | 63,933 | $1.6B | 7.98% | |
| 944 | MGAMAGNA INTERNATIONAL INC | 45,782 | $1.6B | 7.97% | |
| 945 | —LIFELOCK INC | 101,030 | $1.6B | 7.93% | |
| 946 | IMKTAINGLES MARKETS INC-CLASS A | 42,807 | $1.6B | 7.93% | |
| 947 | ITWILLINOIS TOOL WORKS | 15,273 | $1.6B | 7.90% | |
| 948 | ROCKGIBRALTAR INDUSTRIES INC | 50,408 | $1.6B | 7.90% | |
| 949 | PXDEURPIONEER NATURAL RESOURCES CO | 10,504 | $1.6B | 7.89% | |
| 950 | —STARWOOD HOTELS & RESORTS | 21,480 | $1.6B | 7.89% | |
| 951 | RTN1USDRAYTHEON COMPANY | 11,580 | $1.6B | 7.82% | |
| 952 | —TRC COS INC | 248,197 | $1.6B | 7.79% | |
| 953 | —CIA BRASILEIRA DE DIS-SP PRF | 107,257 | $1.6B | 7.75% | |
| 954 | WSMWILLIAMS-SONOMA INC | 29,921 | $1.6B | 7.75% | |
| 955 | BSRRSIERRA BANCORP | 93,309 | $1.6B | 7.73% | |
| 956 | EMREMERSON ELECTRIC CO | 29,724 | $1.6B | 7.70% | |
| 957 | ANIKANIKA THERAPEUTICS INC | 28,852 | $1.5B | 7.69% | |
| 958 | GEFGREIF INC-CL A | 41,374 | $1.5B | 7.66% | |
| 959 | MCHPMICROCHIP TECHNOLOGY INC | 30,303 | $1.5B | 7.64% | |
| 960 | VIAVViavi Solutions Inc | 229,341 | $1.5B | 7.55% | |
| 961 | GCI1EURGannett Co Inc | 109,704 | $1.5B | 7.52% | |
| 962 | MOVMOVADO GROUP INC | 69,725 | $1.5B | 7.51% | |
| 963 | AROCArchrock Inc | 159,714 | $1.5B | 7.47% | |
| 964 | IDTIDT CORP-CLASS B | 105,225 | $1.5B | 7.41% | |
| 965 | CXOEURCONCHO RESOURCES INC | 12,498 | $1.5B | 7.40% | |
| 966 | SBACSBA COMMUNICATIONS CORP-CL A | 13,784 | $1.5B | 7.39% | |
| 967 | CITCINTAS CORP | 15,077 | $1.5B | 7.35% | |
| 968 | DSGRLAWSON PRODUCTS INC | 73,969 | $1.5B | 7.29% | |
| 969 | PDCEUSDPDC Energy Inc | 25,484 | $1.5B | 7.29% | |
| 970 | —LUMBER LIQUIDATORS HOLDINGS | 95,198 | $1.5B | 7.29% | |
| 971 | JBLUJETBLUE AIRWAYS CORP | 88,289 | $1.5B | 7.26% | |
| 972 | MATVSCHWEITZER-MAUDUIT INTL INC | 41,397 | $1.5B | 7.25% | |
| 973 | NWLNewell Brands Inc | 29,951 | $1.5B | 7.22% | |
| 974 | KMTKENNAMETAL INC | 65,475 | $1.4B | 7.19% | |
| 975 | MLMMARTIN MARIETTA MATERIALS | 7,534 | $1.4B | 7.18% | |
| 976 | CTSHCOGNIZANT TECH SOLUTIONS-A | 25,162 | $1.4B | 7.15% | |
| 977 | —AMSURG CORP | 18,571 | $1.4B | 7.15% | |
| 978 | —AVG TECHNOLOGIES | 75,767 | $1.4B | 7.15% | |
| 979 | MRSHMARSH & MCLENNAN COS | 20,975 | $1.4B | 7.13% | |
| 980 | PAYXPAYCHEX INC | 24,057 | $1.4B | 7.11% | |
| 981 | BRBROADRIDGE FINANCIAL SOLUTIO | 21,893 | $1.4B | 7.09% | |
| 982 | STRZSTARZ - A | 47,590 | $1.4B | 7.07% | |
| 983 | DINDINEEQUITY INC | 16,762 | $1.4B | 7.06% | |
| 984 | AERAERCAP HOLDINGS NV | 42,077 | $1.4B | 7.02% | |
| 985 | LPLALPL Financial Holdings Inc | 62,681 | $1.4B | 7.01% | |
| 986 | FCXFreeport-McMoRan Inc | 126,192 | $1.4B | 6.98% | |
| 987 | NCNACCO INDUSTRIES-CL A | 25,023 | $1.4B | 6.96% | |
| 988 | —OM ASSET MANAGEMENT PLC | 104,907 | $1.4B | 6.96% | |
| 989 | —CAREER EDUCATION CORP | 235,302 | $1.4B | 6.95% | |
| 990 | UMPQUSDUMPQUA HOLDINGS CORP | 90,217 | $1.4B | 6.93% | |
| 991 | GMGENERAL MOTORS CO | 49,159 | $1.4B | 6.91% | |
| 992 | MSMMSC INDUSTRIAL DIRECT CO-A | 19,709 | $1.4B | 6.91% | |
| 993 | CMECME GROUP INC | 14,235 | $1.4B | 6.88% | |
| 994 | —SPRINT CORP | 305,664 | $1.4B | 6.87% | |
| 995 | —MALLINCKRODT PLC | 22,705 | $1.4B | 6.85% | |
| 996 | NBIXNEUROCRINE BIOSCIENCES INC | 30,243 | $1.4B | 6.83% | |
| 997 | AKOBEMBOTELLADORA ANDINA-ADR B | 64,786 | $1.4B | 6.82% | |
| 998 | AONAon PLC | 12,520 | $1.4B | 6.79% | |
| 999 | TMUST-Mobile US Inc | 31,585 | $1.4B | 6.79% | |
| 1000 | —EP ENERGY CORP-CL A | 263,685 | $1.4B | 6.78% |