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 |
|---|---|---|---|---|---|
| 501 | PFGCPERFORMANCE FOOD GROUP CO | 219,215 | $5.9B | 29.29% | |
| 502 | —K12 INC | 469,926 | $5.9B | 29.14% | |
| 503 | HLFHERBALIFE LTD | 100,261 | $5.9B | 29.14% | |
| 504 | ADBEADOBE SYSTEMS INC | 60,327 | $5.8B | 28.70% | |
| 505 | —LEVEL 3 COMMUNICATIONS INC | 111,591 | $5.7B | 28.53% | |
| 506 | —CONVERGYS CORP | 229,759 | $5.7B | 28.52% | |
| 507 | SEESEALED AIR CORP | 123,399 | $5.7B | 28.17% | |
| 508 | ARRYEURARRAY BIOPHARMA INC | 1,590,403 | $5.7B | 28.11% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC-A | 24,535 | $5.6B | 27.86% | |
| 510 | CRUSCIRRUS LOGIC INC | 143,787 | $5.6B | 27.69% | |
| 511 | —ISLE OF CAPRI CASINOS | 301,225 | $5.5B | 27.40% | |
| 512 | CBPXEURCONTINENTAL BUILDING PRODUCT | 247,462 | $5.5B | 27.31% | |
| 513 | —INVESTMENT TECHNOLOGY GROUP | 328,850 | $5.5B | 27.30% | |
| 514 | —COMMUNICATIONS SALES & LE | 189,751 | $5.5B | 27.23% | |
| 515 | —FIESTA RESTAURANT GROUP | 251,471 | $5.5B | 27.23% | |
| 516 | WITWIPRO LTD-ADR | 441,173 | $5.5B | 27.08% | |
| 517 | NFLXNETFLIX INC | 59,471 | $5.4B | 27.01% | |
| 518 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 656,342 | $5.4B | 26.98% | |
| 519 | ABEVAMBEV SA-ADR | 913,752 | $5.4B | 26.81% | |
| 520 | WRKUSDWESTROCK CO | 138,825 | $5.4B | 26.79% | |
| 521 | UNPUNION PACIFIC CORP | 61,753 | $5.4B | 26.75% | |
| 522 | HALHALLIBURTON CO | 118,301 | $5.4B | 26.60% | |
| 523 | AESAES CORP | 427,717 | $5.3B | 26.51% | |
| 524 | SHWSHERWIN-WILLIAMS CO/THE | 18,174 | $5.3B | 26.50% | |
| 525 | KALUKAISER ALUMINUM CORP | 58,987 | $5.3B | 26.48% | |
| 526 | WDWALKER & DUNLOP INC | 231,630 | $5.3B | 26.20% | |
| 527 | —MCDERMOTT INTL INC | 1,058,664 | $5.2B | 25.97% | |
| 528 | BKNGPriceline Group Inc/The | 4,169 | $5.2B | 25.84% | |
| 529 | PPLPPL CORP | 137,401 | $5.2B | 25.76% | |
| 530 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 124,918 | $5.2B | 25.69% | |
| 531 | ROFKFORCE INC | 305,942 | $5.2B | 25.66% | |
| 532 | TCBITEXAS CAPITAL BANCSHARES INC | 110,185 | $5.2B | 25.58% | |
| 533 | ADCAGREE REALTY CORP | 106,656 | $5.1B | 25.55% | |
| 534 | VRSNVERISIGN INC | 59,350 | $5.1B | 25.48% | |
| 535 | HRSEURHARRIS CORP | 61,105 | $5.1B | 25.32% | |
| 536 | XELXCEL ENERGY INC | 113,160 | $5.1B | 25.16% | |
| 537 | TTITETRA TECHNOLOGIES INC | 795,314 | $5.1B | 25.15% | |
| 538 | FTNTFORTINET INC | 160,098 | $5.1B | 25.11% | |
| 539 | KEYSKEYSIGHT TECHNOLOGIES IN | 173,786 | $5.1B | 25.10% | |
| 540 | TRUTRANSUNION | 151,112 | $5.1B | 25.09% | |
| 541 | TXTTEXTRON INC | 137,917 | $5.0B | 25.04% | |
| 542 | GMEGAMESTOP CORP-CLASS A | 189,598 | $5.0B | 25.03% | |
| 543 | ESEversource Energy | 83,974 | $5.0B | 24.98% | |
| 544 | —SMART & FINAL STORES INC | 337,596 | $5.0B | 24.96% | |
| 545 | AZZAZZ INC | 83,384 | $5.0B | 24.83% | |
| 546 | MIKUSDMICHAELS COS INC/THE | 175,762 | $5.0B | 24.82% | |
| 547 | CSFLUSDCENTERSTATE BANKS INC | 316,980 | $5.0B | 24.79% | |
| 548 | DHXDHI Group Inc | 799,813 | $5.0B | 24.74% | |
| 549 | EBFENNIS INC | 259,441 | $5.0B | 24.71% | |
| 550 | DVAXDYNAVAX TECHNOLOGIES CORP | 340,600 | $5.0B | 24.66% | |
| 551 | —TECO ENERGY INC | 179,658 | $5.0B | 24.66% | |
| 552 | —CREE INC | 203,094 | $5.0B | 24.65% | |
| 553 | HCKTHACKETT GROUP INC/THE | 356,035 | $4.9B | 24.52% | |
| 554 | SYBTStock Yards Bancorp Inc | 174,553 | $4.9B | 24.47% | |
| 555 | SCHN1EURSCHNITZER STEEL INDS INC-A | 279,777 | $4.9B | 24.45% | |
| 556 | —PAREXEL INTERNATIONAL CORP | 78,073 | $4.9B | 24.38% | |
| 557 | HPTUSDHOSPITALITY PROPERTIES TRUST | 169,556 | $4.9B | 24.25% | |
| 558 | MTCHEURMATCH GROUP INC | 323,387 | $4.9B | 24.21% | |
| 559 | TTMITTM TECHNOLOGIES | 646,597 | $4.9B | 24.18% | |
| 560 | ORLYO'REILLY AUTOMOTIVE INC | 17,938 | $4.9B | 24.15% | |
| 561 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 73,259 | $4.9B | 24.12% | |
| 562 | —SPX FLOW INC | 186,030 | $4.8B | 24.08% | |
| 563 | —INC RESEARCH HOLDINGS INC-A | 127,022 | $4.8B | 24.05% | |
| 564 | AXSAXIS CAPITAL HOLDINGS LTD | 88,031 | $4.8B | 24.04% | |
| 565 | LHCGUSDLHC GROUP INC | 111,777 | $4.8B | 24.02% | |
| 566 | KRGKITE REALTY GROUP TRUST | 172,385 | $4.8B | 23.99% | |
| 567 | TBPHTHERAVANCE BIOPHARMA INC | 212,115 | $4.8B | 23.90% | |
| 568 | —TCF FINANCIAL CORP | 380,337 | $4.8B | 23.89% | |
| 569 | VOYAVoya Financial Inc | 194,025 | $4.8B | 23.85% | |
| 570 | KRCKILROY REALTY CORP | 72,393 | $4.8B | 23.83% | |
| 571 | MRCYMercury Systems Inc | 192,959 | $4.8B | 23.82% | |
| 572 | RACEFerrari NV | 117,025 | $4.8B | 23.78% | |
| 573 | PACBPACIFIC BIOSCIENCES OF CALIF | 676,901 | $4.8B | 23.65% | |
| 574 | AIMCUSDAltra Industrial Motion Corp | 176,350 | $4.8B | 23.63% | |
| 575 | HRTXHeron Therapeutics Inc | 261,298 | $4.7B | 23.42% | |
| 576 | —GENERAL CABLE CORP | 369,675 | $4.7B | 23.33% | |
| 577 | AMWDAMERICAN WOODMARK CORP | 70,698 | $4.7B | 23.30% | |
| 578 | STXSEAGATE TECHNOLOGY | 191,868 | $4.7B | 23.21% | |
| 579 | A3IAMERISAFE INC | 76,290 | $4.7B | 23.19% | |
| 580 | PZZAPAPA JOHN'S INTL INC | 68,310 | $4.6B | 23.06% | |
| 581 | —Outerwall Inc | 109,741 | $4.6B | 22.89% | |
| 582 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 361,706 | $4.6B | 22.81% | |
| 583 | DUKDUKE ENERGY CORP | 53,331 | $4.6B | 22.72% | |
| 584 | —CYPRESS SEMICONDUCTOR CORP | 430,548 | $4.5B | 22.55% | |
| 585 | BPOPPOPULAR INC | 154,957 | $4.5B | 22.54% | |
| 586 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 181,521 | $4.5B | 22.43% | |
| 587 | LZBLA-Z-BOY INC | 162,155 | $4.5B | 22.40% | |
| 588 | —YRC WORLDWIDE INC | 512,483 | $4.5B | 22.39% | |
| 589 | PTITELEKOMUNIK INDONESIA-SP ADR | 72,439 | $4.5B | 22.11% | |
| 590 | EMBJEMBRAER SA-SPON ADR | 204,941 | $4.5B | 22.10% | |
| 591 | —TRINSEO SA | 103,596 | $4.4B | 22.08% | |
| 592 | —PRESS GANEY HOLDINGS INC | 111,784 | $4.4B | 21.84% | |
| 593 | EDCONSOLIDATED EDISON INC | 54,421 | $4.4B | 21.74% | |
| 594 | OIIOCEANEERING INTL INC | 146,543 | $4.4B | 21.73% | |
| 595 | —XO GROUP INC | 250,824 | $4.4B | 21.71% | |
| 596 | BCOVUSDBRIGHTCOVE | 496,475 | $4.4B | 21.69% | |
| 597 | SCVLSHOE CARNIVAL INC | 173,584 | $4.3B | 21.60% | |
| 598 | JRVRJAMES RIVER GROUP HOLDINGS L | 128,006 | $4.3B | 21.58% | |
| 599 | MPWRMONOLITHIC POWER SYSTEMS INC | 63,094 | $4.3B | 21.41% | |
| 600 | 7HPHP Inc | 343,089 | $4.3B | 21.38% |