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 |
|---|---|---|---|---|---|
| 601 | DKSDICK'S SPORTING GOODS INC | 95,323 | $4.3B | 21.33% | |
| 602 | UGIUGI CORP | 94,712 | $4.3B | 21.28% | |
| 603 | HAEHAEMONETICS CORP/MASS | 146,811 | $4.3B | 21.13% | |
| 604 | SOSOUTHERN CO/THE | 78,863 | $4.2B | 21.00% | |
| 605 | FCPTFOUR CORNERS PROPERTY TRUST | 205,213 | $4.2B | 20.98% | |
| 606 | CHDCHURCH & DWIGHT CO INC | 41,020 | $4.2B | 20.96% | |
| 607 | FLRFLUOR CORP | 85,579 | $4.2B | 20.94% | |
| 608 | ROSTROSS STORES INC | 74,039 | $4.2B | 20.84% | |
| 609 | TDSTELEPHONE AND DATA SYSTEMS | 141,255 | $4.2B | 20.81% | |
| 610 | GDDYGODADDY INC - CLASS A | 133,972 | $4.2B | 20.75% | |
| 611 | —ACORDA THERAPEUTICS INC | 163,685 | $4.2B | 20.73% | |
| 612 | AOSLALPHA & OMEGA SEMICONDUCTOR | 299,218 | $4.2B | 20.70% | |
| 613 | UCBUNITED COMMUNITY BANKS/GA | 227,225 | $4.2B | 20.64% | |
| 614 | PHPARKER HANNIFIN CORP | 38,275 | $4.1B | 20.54% | |
| 615 | LXPUSDLEXINGTON REALTY TRUST | 408,418 | $4.1B | 20.50% | |
| 616 | KEYKEYCORP | 372,722 | $4.1B | 20.45% | |
| 617 | SXCSUNCOKE ENERGY INC | 705,661 | $4.1B | 20.39% | |
| 618 | —CEPHEID | 133,042 | $4.1B | 20.31% | |
| 619 | —BioTelemetry Inc | 250,503 | $4.1B | 20.27% | |
| 620 | WBSWEBSTER FINANCIAL CORP | 119,516 | $4.1B | 20.15% | |
| 621 | LFUSLITTELFUSE INC | 34,332 | $4.1B | 20.15% | |
| 622 | HESHESS CORP | 67,352 | $4.0B | 20.10% | |
| 623 | —Rovi Corp | 258,590 | $4.0B | 20.08% | |
| 624 | 3TYTITAN MACHINERY INC | 362,477 | $4.0B | 20.07% | |
| 625 | —ORTHOFIX INTERNATIONAL NV | 95,087 | $4.0B | 20.02% | |
| 626 | —STRAYER EDUCATION INC | 81,914 | $4.0B | 19.98% | |
| 627 | ESSESSEX PROPERTY TRUST INC | 17,616 | $4.0B | 19.95% | |
| 628 | —MAINSOURCE FINANCIAL GROUP I | 181,937 | $4.0B | 19.92% | |
| 629 | —NATUS MEDICAL INC | 105,813 | $4.0B | 19.86% | |
| 630 | VREMACK-CALI REALTY CORP | 147,831 | $4.0B | 19.82% | |
| 631 | —CAPELLA EDUCATION CO | 75,443 | $4.0B | 19.72% | |
| 632 | CTVHELIX ENERGY SOLUTIONS GROUP | 585,470 | $4.0B | 19.65% | |
| 633 | RMBS*RAMBUS INC | 326,753 | $3.9B | 19.60% | |
| 634 | FISFIDELITY NATIONAL INFO SERV | 53,447 | $3.9B | 19.55% | |
| 635 | SRESEMPRA ENERGY | 34,166 | $3.9B | 19.35% | |
| 636 | SUXSYNNEX CORP | 41,044 | $3.9B | 19.33% | |
| 637 | MTNVAIL RESORTS INC | 28,018 | $3.9B | 19.23% | |
| 638 | 3M4MASIMO CORP | 73,584 | $3.9B | 19.19% | |
| 639 | CMICUMMINS INC | 34,358 | $3.9B | 19.18% | |
| 640 | EBSEMERGENT BIOSOLUTIONS INC | 137,069 | $3.9B | 19.14% | |
| 641 | CLWCLEARWATER PAPER CORP | 58,908 | $3.9B | 19.12% | |
| 642 | TLVGRUPO TELEVISA SA-SPON ADR | 147,673 | $3.8B | 19.09% | |
| 643 | AWCAMERICAN WATER WORKS CO INC | 45,446 | $3.8B | 19.07% | |
| 644 | CENTCENTRAL GARDEN & PET CO | 167,348 | $3.8B | 18.97% | |
| 645 | LPTUSDLIBERTY PROPERTY TRUST | 96,135 | $3.8B | 18.96% | |
| 646 | —PACIFIC CONTINENTAL CORP | 242,585 | $3.8B | 18.92% | |
| 647 | ACHOWENS & MINOR INC | 101,791 | $3.8B | 18.89% | |
| 648 | PANWPALO ALTO NETWORKS INC | 31,028 | $3.8B | 18.89% | |
| 649 | ACCOACCO BRANDS CORP | 367,969 | $3.8B | 18.87% | |
| 650 | —Pinnacle Entertainment Inc | 342,468 | $3.8B | 18.84% | |
| 651 | EMBISHARES JP MORGAN USD EMERGI | 32,878 | $3.8B | 18.80% | |
| 652 | UALUNITED CONTINENTAL HOLDINGS | 92,060 | $3.8B | 18.76% | |
| 653 | USBUS BANCORP | 93,459 | $3.8B | 18.71% | |
| 654 | HRTGHERITAGE INSURANCE HOLDINGS | 314,334 | $3.8B | 18.68% | |
| 655 | ARCBArcBest Corp | 230,423 | $3.7B | 18.59% | |
| 656 | DOEURDIAMOND OFFSHORE DRILLING | 153,578 | $3.7B | 18.56% | |
| 657 | AMATAPPLIED MATERIALS INC | 154,827 | $3.7B | 18.43% | |
| 658 | WMBWILLIAMS COS INC | 171,581 | $3.7B | 18.43% | |
| 659 | XPROFRANK'S INTERNATIONAL NV | 253,902 | $3.7B | 18.42% | |
| 660 | LMATLEMAITRE VASCULAR INC | 259,851 | $3.7B | 18.41% | |
| 661 | —BARRACUDA NETWORKS INC | 244,802 | $3.7B | 18.40% | |
| 662 | BLDTOPBUILD CORP | 102,359 | $3.7B | 18.40% | |
| 663 | LMTLOCKHEED MARTIN CORP | 14,706 | $3.6B | 18.12% | |
| 664 | AVAAVISTA CORP | 81,408 | $3.6B | 18.11% | |
| 665 | AVBAVALONBAY COMMUNITIES INC | 20,171 | $3.6B | 18.07% | |
| 666 | BGGUSDBRIGGS & STRATTON | 171,809 | $3.6B | 18.07% | |
| 667 | BBDBANCO BRADESCO-ADR | 463,054 | $3.6B | 17.95% | |
| 668 | RMAXRE/MAX HOLDINGS INC-CL A | 89,784 | $3.6B | 17.95% | |
| 669 | —PERRY ELLIS INTERNATIONAL | 179,431 | $3.6B | 17.93% | |
| 670 | QUADQUAD GRAPHICS INC | 154,431 | $3.6B | 17.86% | |
| 671 | —Magellan Health Inc | 54,679 | $3.6B | 17.86% | |
| 672 | IBCPINDEPENDENT BANK CORP - MICH | 246,044 | $3.6B | 17.73% | |
| 673 | PEGAPEGASYSTEMS INC | 132,356 | $3.6B | 17.71% | |
| 674 | ANETEURARISTA NETWORKS INC | 55,104 | $3.5B | 17.62% | |
| 675 | DTEDTE ENERGY COMPANY | 35,564 | $3.5B | 17.50% | |
| 676 | CR1USDCRANE CO | 61,790 | $3.5B | 17.40% | |
| 677 | —VIRGIN AMERICA INC | 62,075 | $3.5B | 17.32% | |
| 678 | BHEBENCHMARK ELECTRONICS INC | 164,815 | $3.5B | 17.31% | |
| 679 | OREALTY INCOME CORP | 50,252 | $3.5B | 17.30% | |
| 680 | PVHPVH Corp | 36,962 | $3.5B | 17.29% | |
| 681 | —RR DONNELLEY & SONS CO | 205,717 | $3.5B | 17.28% | |
| 682 | EMKREUREMCORE CORP | 582,976 | $3.5B | 17.20% | |
| 683 | —Axiall Corp | 106,038 | $3.5B | 17.17% | |
| 684 | SESPECTRA ENERGY CORP | 94,139 | $3.4B | 17.12% | |
| 685 | PSXPHILLIPS 66 | 43,366 | $3.4B | 17.09% | |
| 686 | —CALIFORNIA RESOURCES CORP | 280,639 | $3.4B | 17.00% | |
| 687 | INOInovio Pharmaceuticals Inc | 365,112 | $3.4B | 16.75% | |
| 688 | AEISADVANCED ENERGY INDUSTRIES | 88,598 | $3.4B | 16.70% | |
| 689 | NHINATL HEALTH INVESTORS INC | 44,779 | $3.4B | 16.69% | |
| 690 | BCEBCE INC | 70,693 | $3.3B | 16.60% | |
| 691 | JDJD.COM INC-ADR | 156,526 | $3.3B | 16.50% | |
| 692 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 80,565 | $3.3B | 16.48% | |
| 693 | NWSNEWS CORP - CLASS B | 283,953 | $3.3B | 16.46% | |
| 694 | FFINFIRST FINL BANKSHARES INC | 100,929 | $3.3B | 16.44% | |
| 695 | PXGBXPRAXAIR INC | 29,442 | $3.3B | 16.43% | |
| 696 | KAIKADANT INC | 64,203 | $3.3B | 16.42% | |
| 697 | MOG/AMOOG INC-CLASS A | 61,274 | $3.3B | 16.41% | |
| 698 | —TECH DATA CORP | 45,518 | $3.3B | 16.24% | |
| 699 | TEAMATLASSIAN CORP PLC-CLASS A | 125,680 | $3.3B | 16.16% | |
| 700 | SPYSPDR S&P 500 ETF Trust | 15,493 | $3.2B | 16.12% |