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 |
|---|---|---|---|---|---|
| 401 | HALOHALOZYME THERAPEUTICS INC | 984,723 | $8.5B | 42.20% | |
| 402 | —ATWOOD OCEANICS INC | 678,093 | $8.5B | 42.16% | |
| 403 | WAFDWASHINGTON FEDERAL INC | 349,438 | $8.5B | 42.09% | |
| 404 | —EL PASO ELECTRIC CO | 176,587 | $8.3B | 41.45% | |
| 405 | SIGISELECTIVE INSURANCE GROUP | 218,241 | $8.3B | 41.41% | |
| 406 | DOVDOVER CORP | 119,371 | $8.3B | 41.09% | |
| 407 | —YAHOO! INC | 218,767 | $8.2B | 40.80% | |
| 408 | BERYEURBERRY PLASTICS GROUP INC | 211,185 | $8.2B | 40.74% | |
| 409 | EXPOEXPONENT INC | 139,700 | $8.2B | 40.52% | |
| 410 | BAKBRASKEM SA-SPON ADR | 687,549 | $8.1B | 40.45% | |
| 411 | —Horizon Pharma Plc | 492,155 | $8.1B | 40.25% | |
| 412 | —NATIONAL GENERAL HLDGS | 377,115 | $8.1B | 40.11% | |
| 413 | —WPX ENERGY INC | 865,804 | $8.1B | 40.03% | |
| 414 | —POPEYES LOUISIANA KITCHEN IN | 147,259 | $8.0B | 39.95% | |
| 415 | CMSCMS ENERGY CORP | 175,101 | $8.0B | 39.87% | |
| 416 | IPHIINPHI CORP | 250,679 | $8.0B | 39.87% | |
| 417 | WECWEC Energy Group Inc | 121,804 | $8.0B | 39.49% | |
| 418 | DENNDENNY'S CORP | 741,083 | $8.0B | 39.48% | |
| 419 | TRVTRAVELERS COS INC/THE | 66,767 | $7.9B | 39.47% | |
| 420 | APOGAPOGEE ENTERPRISES INC | 170,675 | $7.9B | 39.28% | |
| 421 | —CHEMICAL FINANCIAL CORP | 211,306 | $7.9B | 39.13% | |
| 422 | SHOSUNSTONE HOTEL INVESTORS INC | 650,275 | $7.8B | 38.97% | |
| 423 | NGVTINGEVITY CORP | 229,996 | $7.8B | 38.87% | |
| 424 | MRO*MARATHON OIL CORP | 519,738 | $7.8B | 38.74% | |
| 425 | LTCLTC PROPERTIES INC | 149,226 | $7.7B | 38.33% | |
| 426 | MATXMatson Inc | 238,959 | $7.7B | 38.31% | |
| 427 | CVBFCVB FINANCIAL CORP | 470,402 | $7.7B | 38.28% | |
| 428 | SYKSTRYKER CORP | 64,050 | $7.7B | 38.11% | |
| 429 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 480,208 | $7.7B | 38.03% | |
| 430 | BRKRBRUKER CORP | 334,548 | $7.6B | 37.78% | |
| 431 | CALCaleres Inc | 313,826 | $7.6B | 37.73% | |
| 432 | CNRCANADIAN NATL RAILWAY CO | 128,330 | $7.6B | 37.63% | |
| 433 | RPREALPAGE INC | 338,658 | $7.6B | 37.55% | |
| 434 | COPCONOCOPHILLIPS | 172,941 | $7.5B | 37.44% | |
| 435 | —EarthLink Holdings Corp | 1,175,373 | $7.5B | 37.35% | |
| 436 | FCNCAFIRST CITIZENS BCSHS -CL A | 28,959 | $7.5B | 37.23% | |
| 437 | —AK STEEL HOLDING CORP | 1,600,360 | $7.5B | 37.03% | |
| 438 | —NEWFIELD EXPLORATION CO | 168,297 | $7.4B | 36.92% | |
| 439 | 37MMRC GLOBAL INC | 522,086 | $7.4B | 36.84% | |
| 440 | LOGMEURLOGMEIN INC | 116,935 | $7.4B | 36.83% | |
| 441 | CMCAN IMPERIAL BK OF COMMERCE | 98,721 | $7.4B | 36.80% | |
| 442 | LECOLINCOLN ELECTRIC HOLDINGS | 124,547 | $7.4B | 36.54% | |
| 443 | OXMOXFORD INDUSTRIES INC | 129,884 | $7.4B | 36.52% | |
| 444 | NUANEURNUANCE COMMUNICATIONS INC | 470,471 | $7.4B | 36.51% | |
| 445 | ARWARROW ELECTRONICS INC | 118,415 | $7.3B | 36.40% | |
| 446 | RYAMRAYONIER ADVANCED MATERIALS | 537,458 | $7.3B | 36.27% | |
| 447 | —ROWAN COMPANIES PLC-A | 408,613 | $7.2B | 35.83% | |
| 448 | MXLMAXLINEAR INC-CLASS A | 400,200 | $7.2B | 35.73% | |
| 449 | DHIDR HORTON INC | 228,268 | $7.2B | 35.68% | |
| 450 | ELESTEE LAUDER COMPANIES-CL A | 78,272 | $7.1B | 35.37% | |
| 451 | QCOMQUALCOMM INC | 132,948 | $7.1B | 35.36% | |
| 452 | FW2NBANNER CORPORATION | 167,277 | $7.1B | 35.33% | |
| 453 | —DU PONT (E.I.) DE NEMOURS | 109,775 | $7.1B | 35.32% | |
| 454 | JWNUSDNORDSTROM INC | 186,559 | $7.1B | 35.25% | |
| 455 | TCBKTRICO BANCSHARES | 257,058 | $7.1B | 35.23% | |
| 456 | KRNYKEARNY FINANCIAL CORP/MD | 562,317 | $7.1B | 35.13% | |
| 457 | SHENSHENANDOAH TELECOMMUNICATION | 180,185 | $7.0B | 34.95% | |
| 458 | PIPRPIPER JAFFRAY COS | 184,929 | $7.0B | 34.62% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 87,838 | $7.0B | 34.59% | |
| 460 | AREALEXANDRIA REAL ESTATE EQUIT | 66,340 | $6.9B | 34.10% | |
| 461 | CPFCENTRAL PACIFIC FINANCIAL CO | 290,578 | $6.9B | 34.05% | |
| 462 | —GREAT PLAINS ENERGY INC | 222,870 | $6.8B | 33.64% | |
| 463 | SUPNSUPERNUS PHARMACEUTICALS INC | 330,677 | $6.7B | 33.45% | |
| 464 | BBBYEURBED BATH & BEYOND INC | 155,827 | $6.7B | 33.44% | |
| 465 | MANMANPOWERGROUP INC | 104,495 | $6.7B | 33.38% | |
| 466 | TLNTALEN ENERGY CORP | 495,052 | $6.7B | 33.31% | |
| 467 | —CSRA INC | 285,730 | $6.7B | 33.24% | |
| 468 | RCORESOURCES CONNECTION INC | 445,456 | $6.6B | 32.69% | |
| 469 | YUMYUM! BRANDS INC | 78,774 | $6.5B | 32.43% | |
| 470 | COSTCOSTCO WHOLESALE CORP | 41,198 | $6.5B | 32.13% | |
| 471 | —TEAM HEALTH HOLDINGS INC | 159,054 | $6.5B | 32.12% | |
| 472 | FMXFOMENTO ECONOMICO MEX-SP ADR | 69,848 | $6.5B | 32.08% | |
| 473 | CENTACENTRAL GARDEN AND PET CO-A | 296,249 | $6.4B | 31.93% | |
| 474 | EXLSEXLSERVICE HOLDINGS INC | 122,550 | $6.4B | 31.89% | |
| 475 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 161,144 | $6.4B | 31.85% | |
| 476 | FSSFEDERAL SIGNAL CORP | 497,604 | $6.4B | 31.82% | |
| 477 | —NEUSTAR INC-CLASS A | 272,044 | $6.4B | 31.76% | |
| 478 | SANMSanmina Corp | 238,249 | $6.4B | 31.71% | |
| 479 | LTHLifePoint Health Inc | 97,634 | $6.4B | 31.69% | |
| 480 | LMEURLEGG MASON INC | 215,668 | $6.4B | 31.58% | |
| 481 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 962,167 | $6.3B | 31.39% | |
| 482 | AWMSKYWORKS SOLUTIONS INC | 99,513 | $6.3B | 31.27% | |
| 483 | —FRONTIER COMMUNICATIONS CORP | 1,272,351 | $6.3B | 31.20% | |
| 484 | MOSMOSAIC CO/THE | 239,957 | $6.3B | 31.19% | |
| 485 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 239,238 | $6.3B | 31.16% | |
| 486 | VACMARRIOTT VACATIONS WORLD | 91,482 | $6.3B | 31.10% | |
| 487 | FIXCOMFORT SYSTEMS USA INC | 192,156 | $6.3B | 31.07% | |
| 488 | AMEDAMEDISYS INC | 123,192 | $6.2B | 30.88% | |
| 489 | —QUINTILES TRANSNATIONAL HOLD | 94,554 | $6.2B | 30.67% | |
| 490 | TWXCHFTIME WARNER INC | 83,701 | $6.2B | 30.56% | |
| 491 | —NUTRISYSTEM INC | 241,092 | $6.1B | 30.36% | |
| 492 | NBRNABORS INDUSTRIES LTD | 606,738 | $6.1B | 30.28% | |
| 493 | —SELECT INCOME REIT | 234,542 | $6.1B | 30.27% | |
| 494 | —GCP APPLIED TECHNOLOGIES | 232,351 | $6.0B | 30.04% | |
| 495 | MCXMCCORMICK & CO-NON VTG SHRS | 56,194 | $6.0B | 29.76% | |
| 496 | RRNRED ROBIN GOURMET BURGERS | 126,231 | $6.0B | 29.73% | |
| 497 | NFGNATIONAL FUEL GAS CO | 104,878 | $6.0B | 29.62% | |
| 498 | RPMRPM INTERNATIONAL INC | 119,396 | $6.0B | 29.61% | |
| 499 | PBFPBF ENERGY INC-CLASS A | 249,231 | $5.9B | 29.43% | |
| 500 | AHHARMADA HOFFLER PROPERTIES IN | 430,703 | $5.9B | 29.39% |