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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 1,765,953 | $41.3B | 205.28% | |
| 102 | HIIHUNTINGTON INGALLS INDUSTRIE | 245,325 | $41.2B | 204.68% | |
| 103 | STLDSTEEL DYNAMICS INC | 1,678,922 | $41.1B | 204.25% | |
| 104 | PG4PRINCIPAL FINANCIAL GROUP | 992,394 | $40.8B | 202.57% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 272,026 | $40.4B | 200.69% | |
| 106 | —APARTMENT INVT & MGMT CO -A | 913,485 | $40.3B | 200.30% | |
| 107 | ACMAECOM | 1,269,077 | $40.3B | 200.20% | |
| 108 | TSNTYSON FOODS INC-CL A | 601,321 | $40.2B | 199.42% | |
| 109 | IPGINTERPUBLIC GROUP OF COS INC | 1,736,794 | $40.1B | 199.21% | |
| 110 | BBYBEST BUY CO INC | 1,287,930 | $39.4B | 195.69% | |
| 111 | URIUNITED RENTALS INC | 566,113 | $38.0B | 188.62% | |
| 112 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 543,763 | $37.8B | 187.76% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 436,273 | $37.5B | 186.34% | |
| 114 | HANHAWAIIAN HOLDINGS INC | 969,162 | $36.8B | 182.67% | |
| 115 | JNPJUNIPER NETWORKS INC | 1,627,622 | $36.6B | 181.76% | |
| 116 | —MICHAEL KORS HOLDINGS LTD | 739,394 | $36.6B | 181.66% | |
| 117 | BIIBBiogen Inc | 150,787 | $36.5B | 181.05% | |
| 118 | MMM3M CO | 208,050 | $36.4B | 180.91% | |
| 119 | CBTCABOT CORP | 790,114 | $36.1B | 179.14% | |
| 120 | —FMC TECHNOLOGIES INC | 1,350,201 | $36.0B | 178.80% | |
| 121 | W3UWESTERN UNION CO | 1,866,519 | $35.8B | 177.76% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 160,162 | $35.6B | 176.77% | |
| 123 | —L-3 COMMUNICATIONS HOLDINGS | 241,449 | $35.4B | 175.86% | |
| 124 | GPNGLOBAL PAYMENTS INC | 494,829 | $35.3B | 175.38% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 341,560 | $35.0B | 173.92% | |
| 126 | RHT1EURRED HAT INC | 470,672 | $34.2B | 169.67% | |
| 127 | SNPSSYNOPSYS INC | 628,179 | $34.0B | 168.68% | |
| 128 | MAMASTERCARD INC-CLASS A | 378,557 | $33.3B | 165.53% | |
| 129 | CRLCHARLES RIVER LABORATORIES | 403,810 | $33.3B | 165.30% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 1,017,117 | $33.2B | 164.90% | |
| 131 | XYLXYLEM INC | 741,168 | $33.1B | 164.32% | |
| 132 | —SCANA CORP | 434,477 | $32.9B | 163.23% | |
| 133 | AXPAMERICAN EXPRESS CO | 536,006 | $32.6B | 161.71% | |
| 134 | EXPEEXPEDIA INC | 303,817 | $32.3B | 160.36% | |
| 135 | BABAALIBABA GROUP HOLDING-SP ADR | 401,808 | $32.0B | 158.67% | |
| 136 | XRAYDENTSPLY SIRONA Inc | 515,020 | $32.0B | 158.65% | |
| 137 | A4SAMERIPRISE FINANCIAL INC | 353,835 | $31.8B | 157.86% | |
| 138 | HONHONEYWELL INTERNATIONAL INC | 272,846 | $31.7B | 157.59% | |
| 139 | —VANTIV INC - CL A | 548,029 | $31.0B | 154.02% | |
| 140 | FITBFIFTH THIRD BANCORP | 1,760,330 | $31.0B | 153.75% | |
| 141 | FLEXFLEXTRONICS INTL LTD | 2,595,419 | $30.6B | 152.07% | |
| 142 | TJXTJX COMPANIES INC | 394,822 | $30.5B | 151.41% | |
| 143 | DFSEURDISCOVER FINANCIAL SERVICES | 566,514 | $30.4B | 150.74% | |
| 144 | ZTSZOETIS INC | 632,593 | $30.0B | 149.08% | |
| 145 | AVYAVERY DENNISON CORP | 398,832 | $29.8B | 148.03% | |
| 146 | LRCXEURLAM RESEARCH CORP | 354,100 | $29.8B | 147.80% | |
| 147 | —Allergan plc | 128,524 | $29.7B | 147.48% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 403,571 | $29.7B | 147.39% | |
| 149 | ALKALASKA AIR GROUP INC | 505,602 | $29.5B | 146.34% | |
| 150 | CUBECUBESMART | 942,432 | $29.1B | 144.50% | |
| 151 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 676,582 | $29.1B | 144.46% | |
| 152 | TAPMOLSON COORS BREWING CO -B | 285,328 | $28.9B | 143.28% | |
| 153 | DVNDEVON ENERGY CORP | 789,723 | $28.6B | 142.14% | |
| 154 | AMTAMERICAN TOWER CORP | 251,774 | $28.6B | 142.03% | |
| 155 | 9990302DAPACHE CORP | 511,694 | $28.5B | 141.44% | |
| 156 | FDO.FMACY'S INC | 836,487 | $28.1B | 139.60% | |
| 157 | KIMKIMCO REALTY CORP | 881,953 | $27.7B | 137.42% | |
| 158 | —ST JUDE MEDICAL INC | 352,161 | $27.5B | 136.39% | |
| 159 | MDTMedtronic PLC | 314,474 | $27.3B | 135.49% | |
| 160 | KRKROGER CO | 736,150 | $27.1B | 134.48% | |
| 161 | MCDMCDONALD'S CORP | 223,926 | $26.9B | 133.80% | |
| 162 | BDXBECTON DICKINSON AND CO | 158,815 | $26.9B | 133.73% | |
| 163 | BWXSPDR BARCLAYS INTL TREASURY | 471,006 | $26.9B | 133.68% | |
| 164 | AVGOBroadcom Ltd | 173,144 | $26.9B | 133.60% | |
| 165 | AEEAMEREN CORPORATION | 502,057 | $26.9B | 133.57% | |
| 166 | DNREURDENBURY RESOURCES INC | 7,406,082 | $26.6B | 132.02% | |
| 167 | UHSUNIVERSAL HEALTH SERVICES-B | 196,675 | $26.4B | 130.96% | |
| 168 | WBAWalgreens Boots Alliance Inc | 315,776 | $26.3B | 130.57% | |
| 169 | THGHANOVER INSURANCE GROUP INC/ | 310,716 | $26.3B | 130.56% | |
| 170 | SNASNAP-ON INC | 165,663 | $26.1B | 129.82% | |
| 171 | BLKCHFBLACKROCK INC | 75,924 | $26.0B | 129.13% | |
| 172 | SBUXSTARBUCKS CORP | 455,046 | $26.0B | 129.06% | |
| 173 | PEGPUBLIC SERVICE ENTERPRISE GP | 556,555 | $25.9B | 128.81% | |
| 174 | TIPiShares TIPS Bond ETF | 222,340 | $25.9B | 128.80% | |
| 175 | 8CWCROWN CASTLE INTL CORP | 255,649 | $25.9B | 128.75% | |
| 176 | LBEURL Brands Inc | 375,994 | $25.2B | 125.33% | |
| 177 | EIXEDISON INTERNATIONAL | 322,290 | $25.0B | 124.29% | |
| 178 | CELGCELGENE CORP | 251,554 | $24.8B | 123.20% | |
| 179 | EOGEOG RESOURCES INC | 291,576 | $24.3B | 120.77% | |
| 180 | OGSONE GAS INC | 362,835 | $24.2B | 119.97% | |
| 181 | INCYINCYTE CORP | 301,216 | $24.1B | 119.62% | |
| 182 | FEFIRSTENERGY CORP | 674,265 | $23.5B | 116.88% | |
| 183 | NTAPNETAPP INC | 952,808 | $23.4B | 116.34% | |
| 184 | WIPSPDR CITI INTERNATIONAL GOVE | 424,048 | $23.3B | 115.61% | |
| 185 | —LINEAR TECHNOLOGY CORP | 494,527 | $23.0B | 114.25% | |
| 186 | CPBCAMPBELL SOUP CO | 341,828 | $22.7B | 112.92% | |
| 187 | LGNDLIGAND PHARMACEUTICALS | 187,517 | $22.4B | 111.05% | |
| 188 | TEVATEVA PHARMACEUTICAL-SP ADR | 445,118 | $22.4B | 111.02% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH | 278,884 | $22.2B | 110.34% | |
| 190 | BIGGQBIG LOTS INC | 442,986 | $22.2B | 110.22% | |
| 191 | AFGAMERICAN FINANCIAL GROUP INC | 300,194 | $22.2B | 110.20% | |
| 192 | LLYELI LILLY & CO | 281,752 | $22.2B | 110.17% | |
| 193 | NINISOURCE INC | 832,690 | $22.1B | 109.65% | |
| 194 | RGAREINSURANCE GROUP OF AMERICA | 226,405 | $22.0B | 109.04% | |
| 195 | DLXDELUXE CORP | 325,923 | $21.6B | 107.41% | |
| 196 | CHRWC.H. ROBINSON WORLDWIDE INC | 291,047 | $21.6B | 107.30% | |
| 197 | CNPCENTERPOINT ENERGY INC | 892,722 | $21.4B | 106.38% | |
| 198 | CAGCONAGRA FOODS INC | 447,774 | $21.4B | 106.30% | |
| 199 | HCAHCA HOLDINGS INC | 275,834 | $21.2B | 105.48% | |
| 200 | DRIDARDEN RESTAURANTS INC | 335,021 | $21.2B | 105.37% |