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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SERVICES INC | 915,047 | $21.2B | 105.05% | |
| 202 | BKHBLACK HILLS CORP | 334,958 | $21.1B | 104.85% | |
| 203 | FISVFISERV INC | 191,869 | $20.9B | 103.59% | |
| 204 | PORPORTLAND GENERAL ELECTRIC CO | 472,175 | $20.8B | 103.44% | |
| 205 | TXNMPNM RESOURCES INC | 587,770 | $20.8B | 103.43% | |
| 206 | —DELPHI AUTOMOTIVE PLC | 332,654 | $20.8B | 103.40% | |
| 207 | CBRECBRE GROUP INC - A | 785,507 | $20.8B | 103.28% | |
| 208 | —BROCADE COMMUNICATIONS SYS | 2,238,952 | $20.6B | 102.06% | |
| 209 | VWOVANGUARD FTSE EMERGING MARKE | 583,240 | $20.5B | 102.00% | |
| 210 | PBVPRESTIGE BRANDS HOLDINGS INC | 369,849 | $20.5B | 101.74% | |
| 211 | MPCMARATHON PETROLEUM CORP | 533,516 | $20.3B | 100.56% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 78,996 | $20.2B | 100.40% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 57,665 | $20.1B | 99.99% | |
| 214 | PACWUSDPACWEST BANCORP | 503,688 | $20.0B | 99.49% | |
| 215 | XLNXEURXILINX INC | 433,672 | $20.0B | 99.33% | |
| 216 | SIRIEURSirius XM Holdings Inc | 5,016,149 | $19.8B | 98.38% | |
| 217 | PYPLPAYPAL HOLDINGS INC | 542,235 | $19.8B | 98.30% | |
| 218 | TEN1TENNECO INC | 424,510 | $19.8B | 98.25% | |
| 219 | —IMS HEALTH HOLDINGS INC | 777,030 | $19.7B | 97.84% | |
| 220 | NKTREURNEKTAR THERAPEUTICS | 1,336,970 | $19.0B | 94.47% | |
| 221 | PPCPILGRIM'S PRIDE CORP | 739,273 | $18.8B | 93.53% | |
| 222 | OISOIL STATES INTERNATIONAL INC | 571,266 | $18.8B | 93.27% | |
| 223 | ROKROCKWELL AUTOMATION INC | 159,777 | $18.3B | 91.10% | |
| 224 | SYU1SYNOVUS FINANCIAL CORP | 632,741 | $18.3B | 91.08% | |
| 225 | UEOWESTLAKE CHEMICAL CORP | 426,961 | $18.3B | 90.99% | |
| 226 | GLWCORNING INC | 892,985 | $18.3B | 90.81% | |
| 227 | —CAMBREX CORP | 347,517 | $18.0B | 89.26% | |
| 228 | PLCEChildren's Place Inc/The | 223,217 | $17.9B | 88.87% | |
| 229 | BAPCREDICORP LTD | 115,745 | $17.9B | 88.70% | |
| 230 | PSAPUBLIC STORAGE | 69,427 | $17.7B | 88.11% | |
| 231 | —ENSCO PLC-CL A | 1,820,965 | $17.7B | 87.80% | |
| 232 | COR1EURCORESITE REALTY CORP | 198,791 | $17.6B | 87.55% | |
| 233 | EFXEQUIFAX INC | 137,113 | $17.6B | 87.42% | |
| 234 | HPEHEWLETT PACKARD ENTERPRIS | 957,059 | $17.5B | 86.82% | |
| 235 | WNCWABASH NATIONAL CORP | 1,376,315 | $17.5B | 86.79% | |
| 236 | JACKJACK IN THE BOX INC | 203,216 | $17.5B | 86.70% | |
| 237 | WRBWR BERKLEY CORP | 290,313 | $17.4B | 86.38% | |
| 238 | —DUPONT FABROS TECHNOLOGY | 364,341 | $17.3B | 86.01% | |
| 239 | —EMC CORP/MA | 635,539 | $17.3B | 85.74% | |
| 240 | CLXCLOROX COMPANY | 124,379 | $17.2B | 85.47% | |
| 241 | WOOFOOT LOCKER INC | 313,497 | $17.2B | 85.40% | |
| 242 | BIDUNBAIDU INC - SPON ADR | 104,115 | $17.2B | 85.38% | |
| 243 | VMIVALMONT INDUSTRIES | 125,674 | $17.0B | 84.41% | |
| 244 | LAMRLAMAR ADVERTISING CO-A | 255,413 | $16.9B | 84.08% | |
| 245 | CCKCROWN HOLDINGS INC | 330,532 | $16.7B | 83.16% | |
| 246 | —AMTRUST FINANCIAL SERVICES | 683,231 | $16.7B | 83.12% | |
| 247 | —POST PROPERTIES INC | 271,607 | $16.6B | 82.34% | |
| 248 | WYNEURWYNDHAM WORLDWIDE CORP | 232,084 | $16.5B | 82.08% | |
| 249 | —EXPRESS SCRIPTS HOLDING CO | 217,571 | $16.5B | 81.89% | |
| 250 | DREUSDDUKE REALTY CORP | 618,597 | $16.5B | 81.89% | |
| 251 | VAREURVARIAN MEDICAL SYSTEMS INC | 199,829 | $16.4B | 81.59% | |
| 252 | —ASPEN INSURANCE HOLDINGS LTD | 353,931 | $16.4B | 81.51% | |
| 253 | CA8ACACI INTERNATIONAL INC -CL A | 180,612 | $16.3B | 81.08% | |
| 254 | FFORD MOTOR CO | 1,298,462 | $16.3B | 81.05% | |
| 255 | MURMURPHY OIL CORP | 513,327 | $16.3B | 80.93% | |
| 256 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,121,044 | $16.2B | 80.60% | |
| 257 | MDPUSDMEREDITH CORP | 312,248 | $16.2B | 80.48% | |
| 258 | UEURBAN EDGE PROPERTIES | 538,620 | $16.1B | 79.86% | |
| 259 | IGOVISHARES INTERNATIONAL TREASU | 160,955 | $16.0B | 79.58% | |
| 260 | SKTTANGER FACTORY OUTLET CENTER | 396,151 | $15.9B | 79.03% | |
| 261 | AEBAALLETE INC | 242,718 | $15.7B | 77.89% | |
| 262 | VYXNCR CORPORATION | 562,082 | $15.6B | 77.51% | |
| 263 | ECLECOLAB INC | 131,375 | $15.6B | 77.37% | |
| 264 | JECUSDJACOBS ENGINEERING GROUP INC | 309,400 | $15.4B | 76.52% | |
| 265 | CHS1USDCHICO'S FAS INC | 1,437,021 | $15.4B | 76.42% | |
| 266 | MACMACERICH CO/THE | 180,022 | $15.4B | 76.33% | |
| 267 | IEIINSIGHT ENTERPRISES INC | 587,364 | $15.3B | 75.83% | |
| 268 | TERTERADYNE INC | 774,680 | $15.3B | 75.74% | |
| 269 | EMNEASTMAN CHEMICAL CO | 219,785 | $14.9B | 74.10% | |
| 270 | BXPBOSTON PROPERTIES INC | 112,975 | $14.9B | 73.99% | |
| 271 | WYWEYERHAEUSER CO | 499,976 | $14.9B | 73.91% | |
| 272 | AALAmerican Airlines Group Inc | 520,521 | $14.7B | 73.17% | |
| 273 | CRMSALESFORCE.COM INC | 185,295 | $14.7B | 73.06% | |
| 274 | HTLDEXPRESS INC | 1,012,143 | $14.7B | 72.92% | |
| 275 | UFSDOMTAR CORP | 418,296 | $14.6B | 72.72% | |
| 276 | CATYCATHAY GENERAL BANCORP | 518,915 | $14.6B | 72.66% | |
| 277 | SSS1EURLife Storage Inc | 138,067 | $14.5B | 71.93% | |
| 278 | AFLAFLAC INC | 194,805 | $14.1B | 69.80% | |
| 279 | NDAQNasdaq Inc | 217,060 | $14.0B | 69.70% | |
| 280 | EVREVERCORE PARTNERS INC-CL A | 314,714 | $13.9B | 69.05% | |
| 281 | JLLJONES LANG LASALLE INC | 142,535 | $13.9B | 68.97% | |
| 282 | CPTCAMDEN PROPERTY TRUST | 156,643 | $13.8B | 68.77% | |
| 283 | SYNASYNAPTICS INC | 255,366 | $13.7B | 68.16% | |
| 284 | WMWASTE MANAGEMENT INC | 206,165 | $13.7B | 67.84% | |
| 285 | INTUINTUIT INC | 121,539 | $13.6B | 67.36% | |
| 286 | MDLZMONDELEZ INTERNATIONAL INC-A | 297,266 | $13.5B | 67.18% | |
| 287 | IARTINTEGRA LIFESCIENCES HOLDING | 168,935 | $13.5B | 66.92% | |
| 288 | ETRAE*TRADE FINANCIAL CORP | 573,166 | $13.5B | 66.85% | |
| 289 | —COMPUTER SCIENCES CORP | 268,270 | $13.3B | 66.14% | |
| 290 | CLCOLGATE-PALMOLIVE CO | 181,131 | $13.3B | 65.84% | |
| 291 | INGMINGRAM MICRO INC-CL A | 380,506 | $13.2B | 65.71% | |
| 292 | —SONIC CORP | 488,729 | $13.2B | 65.64% | |
| 293 | WCCWESCO INTERNATIONAL INC | 256,488 | $13.2B | 65.58% | |
| 294 | CINFCINCINNATI FINANCIAL CORP | 176,343 | $13.2B | 65.57% | |
| 295 | COHREURCOHERENT INC | 143,433 | $13.2B | 65.36% | |
| 296 | ENREnergizer Holdings Inc | 254,760 | $13.1B | 65.14% | |
| 297 | PLXSPLEXUS CORP | 303,623 | $13.1B | 65.13% | |
| 298 | —WEINGARTEN REALTY INVESTORS | 319,940 | $13.1B | 64.85% | |
| 299 | AEGNAegion Corp | 667,326 | $13.0B | 64.64% | |
| 300 | —PLANTRONICS INC | 293,553 | $12.9B | 64.13% |