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 |
|---|---|---|---|---|---|
| 301 | INFYINFOSYS LTD-SP ADR | 723,360 | $12.9B | 64.11% | |
| 302 | KMBKIMBERLY-CLARK CORP | 93,617 | $12.9B | 63.90% | |
| 303 | —MEDICINES COMPANY | 380,294 | $12.8B | 63.50% | |
| 304 | UPSUNITED PARCEL SERVICE-CL B | 118,635 | $12.8B | 63.45% | |
| 305 | TNETTRINET GROUP INC | 611,697 | $12.7B | 63.15% | |
| 306 | INGRIngredion Inc | 97,778 | $12.7B | 62.83% | |
| 307 | —TRAVELPORT WORLDWIDE LTD | 979,655 | $12.6B | 62.70% | |
| 308 | —GENERAL GROWTH PROPERTIES | 421,692 | $12.6B | 62.44% | |
| 309 | KSSKOHLS CORP | 331,494 | $12.6B | 62.42% | |
| 310 | MSCIMSCI INC | 161,719 | $12.5B | 61.93% | |
| 311 | —UNIVERSAL FOREST PRODUCTS | 133,459 | $12.4B | 61.42% | |
| 312 | —HALYARD HEALTH INC | 379,194 | $12.3B | 61.23% | |
| 313 | AYIACUITY BRANDS INC | 49,713 | $12.3B | 61.21% | |
| 314 | GPKGRAPHIC PACKAGING HOLDING CO | 966,546 | $12.1B | 60.18% | |
| 315 | LEALEAR CORP | 118,816 | $12.1B | 60.04% | |
| 316 | FDXFEDEX CORP | 79,614 | $12.1B | 60.00% | |
| 317 | KLACKLA-TENCOR CORP | 163,483 | $12.0B | 59.46% | |
| 318 | CNCCENTENE CORP | 165,910 | $11.8B | 58.80% | |
| 319 | —IPATH MSCI INDIA INDEX ETN | 181,818 | $11.8B | 58.73% | |
| 320 | TGNATEGNA Inc | 509,354 | $11.8B | 58.60% | |
| 321 | BPBP PLC-SPONS ADR | 330,900 | $11.8B | 58.34% | |
| 322 | AITAPPLIED INDUSTRIAL TECH INC | 259,990 | $11.7B | 58.27% | |
| 323 | TDCTERADATA CORP | 467,276 | $11.7B | 58.17% | |
| 324 | —HMS HOLDINGS CORP | 664,945 | $11.7B | 58.14% | |
| 325 | GAPGAP INC/THE | 547,833 | $11.6B | 57.72% | |
| 326 | NSPINSPERITY INC | 149,687 | $11.6B | 57.40% | |
| 327 | CSGSCSG SYSTEMS INTL INC | 285,916 | $11.5B | 57.23% | |
| 328 | MTDMETTLER-TOLEDO INTERNATIONAL | 31,326 | $11.4B | 56.76% | |
| 329 | DGDOLLAR GENERAL CORP | 121,516 | $11.4B | 56.72% | |
| 330 | —VONAGE HOLDINGS CORP | 1,871,642 | $11.4B | 56.69% | |
| 331 | SRJSpartanNash Co | 371,691 | $11.4B | 56.44% | |
| 332 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 518,711 | $11.3B | 56.35% | |
| 333 | REGREGENCY CENTERS CORP | 135,250 | $11.3B | 56.23% | |
| 334 | —DEPOMED INC | 576,465 | $11.3B | 56.16% | |
| 335 | BKRBAKER HUGHES INC | 249,942 | $11.3B | 56.01% | |
| 336 | —STAPLES INC | 1,305,615 | $11.3B | 55.88% | |
| 337 | BAXBAXTER INTERNATIONAL INC | 248,741 | $11.2B | 55.85% | |
| 338 | CATCATERPILLAR INC | 148,058 | $11.2B | 55.73% | |
| 339 | —SUPERIOR ENERGY SERVICES INC | 608,369 | $11.2B | 55.61% | |
| 340 | WKCWORLD FUEL SERVICES CORP | 235,630 | $11.2B | 55.56% | |
| 341 | FRFIRST INDUSTRIAL REALTY TR | 399,285 | $11.1B | 55.16% | |
| 342 | NVAXNOVAVAX INC | 1,513,549 | $11.0B | 54.63% | |
| 343 | AMCXAMC NETWORKS INC-A | 181,299 | $11.0B | 54.39% | |
| 344 | MOHMOLINA HEALTHCARE INC | 219,396 | $10.9B | 54.36% | |
| 345 | RIGTRANSOCEAN Ltd | 915,423 | $10.9B | 54.04% | |
| 346 | KOFCOCA-COLA FEMSA SAB-SP ADR | 130,758 | $10.8B | 53.86% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 463,441 | $10.8B | 53.78% | |
| 348 | DDSDILLARDS INC-CL A | 178,616 | $10.8B | 53.75% | |
| 349 | AGREURAVANGRID INC | 234,112 | $10.8B | 53.54% | |
| 350 | —Beneficial Bancorp Inc | 846,351 | $10.8B | 53.46% | |
| 351 | PCGP G & E CORP | 167,887 | $10.7B | 53.28% | |
| 352 | SJMJM SMUCKER CO/THE | 70,186 | $10.7B | 53.12% | |
| 353 | —SYKES ENTERPRISES INC | 366,529 | $10.6B | 52.71% | |
| 354 | PWIPOWER INTEGRATIONS INC | 210,466 | $10.5B | 52.33% | |
| 355 | FNFABRINET | 283,410 | $10.5B | 52.24% | |
| 356 | TSSTOTAL SYSTEM SERVICES INC | 197,850 | $10.5B | 52.18% | |
| 357 | —COOPER TIRE & RUBBER | 352,264 | $10.5B | 52.16% | |
| 358 | LDOSLeidos Holdings Inc | 219,237 | $10.5B | 52.11% | |
| 359 | PGRPROGRESSIVE CORP | 312,066 | $10.5B | 51.91% | |
| 360 | EWBCEAST WEST BANCORP INC | 305,820 | $10.5B | 51.90% | |
| 361 | —GIGAMON INC | 279,048 | $10.4B | 51.81% | |
| 362 | —PS BUSINESS PARKS INC/CA | 98,196 | $10.4B | 51.72% | |
| 363 | CASYCASEY'S GENERAL STORES INC | 78,877 | $10.4B | 51.51% | |
| 364 | —RETAIL PROPERTIES OF AME - A | 613,435 | $10.4B | 51.48% | |
| 365 | INDAiShares MSCI India ETF | 367,608 | $10.3B | 50.96% | |
| 366 | PRGSPROGRESS SOFTWARE CORP | 372,824 | $10.2B | 50.84% | |
| 367 | WTHWORTHINGTON INDUSTRIES | 241,574 | $10.2B | 50.74% | |
| 368 | —TARO PHARMACEUTICAL INDUS | 69,834 | $10.2B | 50.48% | |
| 369 | HASHASBRO INC | 120,797 | $10.1B | 50.38% | |
| 370 | TIFEURTIFFANY & CO | 165,931 | $10.1B | 49.96% | |
| 371 | —GNC HOLDINGS INC-CL A | 409,056 | $9.9B | 49.34% | |
| 372 | NENoble Corp plc | 1,201,396 | $9.9B | 49.16% | |
| 373 | NOVEURNATIONAL OILWELL VARCO INC | 290,685 | $9.8B | 48.57% | |
| 374 | PKNPERKINELMER INC | 186,129 | $9.8B | 48.45% | |
| 375 | AVTAVNET INC | 238,860 | $9.7B | 48.05% | |
| 376 | —CAVIUM INC | 247,332 | $9.5B | 47.40% | |
| 377 | PBCTEURPEOPLE'S UNITED FINANCIAL | 649,873 | $9.5B | 47.31% | |
| 378 | —IMPAX LABORATORIES INC | 328,280 | $9.5B | 46.98% | |
| 379 | SCLSTEPAN CO | 158,365 | $9.4B | 46.81% | |
| 380 | IPINTERNATIONAL PAPER CO | 222,326 | $9.4B | 46.78% | |
| 381 | PEOEXELON CORP | 258,510 | $9.4B | 46.67% | |
| 382 | HCQAMN HEALTHCARE SERVICES INC | 232,444 | $9.3B | 46.13% | |
| 383 | —AGL RESOURCES INC | 139,577 | $9.2B | 45.72% | |
| 384 | EIGEMPLOYERS HOLDINGS INC | 315,350 | $9.2B | 45.44% | |
| 385 | BLMNBLOOMIN' BRANDS INC | 510,522 | $9.1B | 45.30% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC | 61,601 | $9.1B | 45.20% | |
| 387 | —SUPERVALU INC | 1,927,062 | $9.1B | 45.17% | |
| 388 | DARDarling Ingredients Inc | 608,441 | $9.1B | 45.02% | |
| 389 | —NEENAH PAPER INC | 124,905 | $9.0B | 44.88% | |
| 390 | —TAUBMAN CENTERS INC | 121,516 | $9.0B | 44.77% | |
| 391 | COLBCOLUMBIA BANKING SYSTEM INC | 319,885 | $9.0B | 44.57% | |
| 392 | DWDMORGAN STANLEY | 342,784 | $8.9B | 44.22% | |
| 393 | DRQEURDRIL-QUIP INC | 152,402 | $8.9B | 44.22% | |
| 394 | NATNORDIC AMERICAN TANKERS LTD | 639,808 | $8.9B | 44.13% | |
| 395 | INNSUMMIT HOTEL PROPERTIES INC | 665,209 | $8.8B | 43.73% | |
| 396 | ETNEaton Corp PLC | 146,876 | $8.8B | 43.56% | |
| 397 | NTRSNORTHERN TRUST CORP | 131,463 | $8.7B | 43.25% | |
| 398 | —Pioneer Energy Services Corp | 1,860,372 | $8.6B | 42.49% | |
| 399 | WRUSDWESTAR ENERGY INC | 151,952 | $8.5B | 42.32% | |
| 400 | OXYOCCIDENTAL PETROLEUM CORP | 112,750 | $8.5B | 42.30% |