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 |
|---|---|---|---|---|---|
| 701 | HSIHEIDRICK & STRUGGLES INTL | 191,682 | $3.2B | 16.07% | |
| 702 | EVTCEVERTEC INC | 207,795 | $3.2B | 16.03% | |
| 703 | PCARPACCAR INC | 61,514 | $3.2B | 15.84% | |
| 704 | —EXTERRAN CORP | 248,332 | $3.2B | 15.84% | |
| 705 | —APPLIED GENETIC TECHNOLOGIES | 225,696 | $3.2B | 15.83% | |
| 706 | —MANITOWOC FOODSERVICE INC | 180,821 | $3.2B | 15.82% | |
| 707 | MCSMARCUS CORPORATION | 150,217 | $3.2B | 15.74% | |
| 708 | SRSpire Inc | 44,544 | $3.2B | 15.67% | |
| 709 | SOHUNSOHU.COM INC | 82,724 | $3.1B | 15.55% | |
| 710 | DDOMINION RESOURCES INC/VA | 40,101 | $3.1B | 15.52% | |
| 711 | HSKAEURHESKA CORP | 83,884 | $3.1B | 15.48% | |
| 712 | THD*ISHARES MSCI THAILAND CAPPED | 45,120 | $3.1B | 15.44% | |
| 713 | EGRXEAGLE PHARMACEUTICALS INC | 79,540 | $3.1B | 15.32% | |
| 714 | —CARBONITE INC | 316,634 | $3.1B | 15.30% | |
| 715 | —COLUMBIA PIPELINE GROUP | 120,793 | $3.1B | 15.29% | |
| 716 | SAHSONIC AUTOMOTIVE INC-CLASS A | 179,573 | $3.1B | 15.25% | |
| 717 | SPXCSPX CORP | 205,750 | $3.1B | 15.17% | |
| 718 | —SHIRE PLC-ADR | 16,403 | $3.0B | 15.00% | |
| 719 | WWWWOLVERINE WORLD WIDE INC | 148,315 | $3.0B | 14.97% | |
| 720 | RRRRED ROCK RESORTS INC-CLASS A | 137,011 | $3.0B | 14.96% | |
| 721 | AIGAMERICAN INTERNATIONAL GROUP | 56,902 | $3.0B | 14.95% | |
| 722 | —GUARANTY BANCORP | 179,656 | $3.0B | 14.90% | |
| 723 | NPKINEWPARK RESOURCES INC | 515,030 | $3.0B | 14.81% | |
| 724 | HSYHERSHEY CO/THE | 26,242 | $3.0B | 14.79% | |
| 725 | —BROADSOFT INC | 72,363 | $3.0B | 14.74% | |
| 726 | KMXCARMAX INC | 60,457 | $3.0B | 14.72% | |
| 727 | —JIVE SOFTWARE INC | 787,576 | $3.0B | 14.70% | |
| 728 | POOLPOOL CORP | 31,409 | $3.0B | 14.66% | |
| 729 | CLGXCORELOGIC INC | 76,327 | $2.9B | 14.58% | |
| 730 | FCNFTI CONSULTING INC | 71,690 | $2.9B | 14.48% | |
| 731 | CCLCARNIVAL CORP | 65,595 | $2.9B | 14.39% | |
| 732 | MR4MERIDIAN BIOSCIENCE INC | 148,384 | $2.9B | 14.36% | |
| 733 | SDRLSEADRILL LTD | 894,225 | $2.9B | 14.34% | |
| 734 | BWEURBABCOCK & WILCOX ENTERPR | 195,633 | $2.9B | 14.27% | |
| 735 | KHCKraft Heinz Co/The | 32,193 | $2.8B | 14.14% | |
| 736 | —Meridian Bancorp Inc | 192,486 | $2.8B | 14.13% | |
| 737 | APHAMPHENOL CORP-CL A | 49,550 | $2.8B | 14.11% | |
| 738 | SNEURSANCHEZ ENERGY CORP | 402,025 | $2.8B | 14.09% | |
| 739 | NXDRKINDRED HEALTHCARE INC | 250,533 | $2.8B | 14.05% | |
| 740 | —STEIN MART INC | 365,642 | $2.8B | 14.02% | |
| 741 | XXYCROSS COUNTRY HEALTHCARE INC | 202,672 | $2.8B | 14.01% | |
| 742 | TKRTIMKEN CO | 91,385 | $2.8B | 13.91% | |
| 743 | —CBL & ASSOCIATES PROPERTIES | 300,132 | $2.8B | 13.87% | |
| 744 | —REYNOLDS AMERICAN INC | 51,590 | $2.8B | 13.81% | |
| 745 | RWOSPDR DJ GLOBAL REAL ESTATE E | 54,968 | $2.8B | 13.74% | |
| 746 | CDWCDW CORP/DE | 68,983 | $2.8B | 13.73% | |
| 747 | APDAIR PRODUCTS & CHEMICALS INC | 19,419 | $2.8B | 13.69% | |
| 748 | NXPINXP SEMICONDUCTORS NV | 35,121 | $2.8B | 13.66% | |
| 749 | —IHS INC-CLASS A | 23,798 | $2.8B | 13.66% | |
| 750 | UVVUNIVERSAL CORP/VA | 47,615 | $2.7B | 13.65% | |
| 751 | FDSFACTSET RESEARCH SYSTEMS INC | 16,924 | $2.7B | 13.57% | |
| 752 | TBITRUEBLUE INC | 143,752 | $2.7B | 13.51% | |
| 753 | —PIEDMONT NATURAL GAS CO | 45,220 | $2.7B | 13.50% | |
| 754 | WCGEURWELLCARE HEALTH PLANS INC | 25,245 | $2.7B | 13.45% | |
| 755 | WTWISDOMTREE INVESTMENTS INC | 276,170 | $2.7B | 13.43% | |
| 756 | —ARC Document Solutions Inc | 692,705 | $2.7B | 13.38% | |
| 757 | —LINKEDIN CORP - A | 14,168 | $2.7B | 13.31% | |
| 758 | —SILICONWARE PRECISION-SP ADR | 349,396 | $2.7B | 13.29% | |
| 759 | SKYWSKYWEST INC | 100,660 | $2.7B | 13.22% | |
| 760 | —J.C. PENNEY CO INC | 299,631 | $2.7B | 13.21% | |
| 761 | TTEKTETRA TECH INC | 86,080 | $2.6B | 13.14% | |
| 762 | —MOBILEYE NV | 56,924 | $2.6B | 13.04% | |
| 763 | —CBS CORP-CLASS B NON VOTING | 48,242 | $2.6B | 13.04% | |
| 764 | NLSUSDNAUTILUS INC | 147,109 | $2.6B | 13.03% | |
| 765 | CFGCITIZENS FINANCIAL GROUP | 130,366 | $2.6B | 12.93% | |
| 766 | —MONSANTO CO | 25,185 | $2.6B | 12.93% | |
| 767 | —ARMSTRONG FLOORING INC | 153,045 | $2.6B | 12.88% | |
| 768 | APCANADARKO PETROLEUM CORP | 48,670 | $2.6B | 12.87% | |
| 769 | —SHORETEL INC | 386,038 | $2.6B | 12.82% | |
| 770 | RLJRLJ LODGING TRUST | 120,097 | $2.6B | 12.79% | |
| 771 | RG6ROGERS CORP | 41,707 | $2.5B | 12.65% | |
| 772 | METMETLIFE INC | 63,954 | $2.5B | 12.65% | |
| 773 | —PRIVATEBANCORP INC | 57,828 | $2.5B | 12.64% | |
| 774 | ALSALLSTATE CORP | 36,340 | $2.5B | 12.62% | |
| 775 | MNSTMonster Beverage Corp | 15,755 | $2.5B | 12.57% | |
| 776 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 19,145 | $2.5B | 12.52% | |
| 777 | GLPIGAMING AND LEISURE PROPERTIE | 72,875 | $2.5B | 12.48% | |
| 778 | ATVIEURACTIVISION BLIZZARD INC | 63,349 | $2.5B | 12.47% | |
| 779 | JBSSJOHN B. SANFILIPPO & SON INC | 58,748 | $2.5B | 12.43% | |
| 780 | DPZDOMINO'S PIZZA INC | 19,028 | $2.5B | 12.41% | |
| 781 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 104,639 | $2.5B | 12.39% | |
| 782 | EPIWISDOMTREE INDIA EARNINGS | 123,550 | $2.5B | 12.38% | |
| 783 | UTLUNITIL CORP | 58,377 | $2.5B | 12.37% | |
| 784 | —DREAMWORKS ANIMATION SKG-A | 60,627 | $2.5B | 12.30% | |
| 785 | CICIGNA CORP | 19,292 | $2.5B | 12.26% | |
| 786 | RSGREPUBLIC SERVICES INC | 47,928 | $2.5B | 12.21% | |
| 787 | OKEONEOK INC | 51,697 | $2.5B | 12.18% | |
| 788 | HPHELMERICH & PAYNE | 36,389 | $2.4B | 12.13% | |
| 789 | ENSGENSIGN GROUP INC/THE | 116,231 | $2.4B | 12.13% | |
| 790 | DHRDANAHER CORP | 24,128 | $2.4B | 12.10% | |
| 791 | GGBGERDAU SA -SPON ADR | 1,332,992 | $2.4B | 12.05% | |
| 792 | TRITHOMSON REUTERS CORP | 59,839 | $2.4B | 12.01% | |
| 793 | MRVLMARVELL TECHNOLOGY GROUP LTD | 253,456 | $2.4B | 11.99% | |
| 794 | JJSFJ & J SNACK FOODS CORP | 20,241 | $2.4B | 11.99% | |
| 795 | —CHICAGO BRIDGE & IRON CO NV | 69,646 | $2.4B | 11.98% | |
| 796 | ECECOPETROL SA-SPONSORED ADR | 252,254 | $2.4B | 11.98% | |
| 797 | HUMHUMANA INC | 13,404 | $2.4B | 11.97% | |
| 798 | —DEAN FOODS CO | 133,075 | $2.4B | 11.95% | |
| 799 | SSTKSHUTTERSTOCK INC | 52,539 | $2.4B | 11.95% | |
| 800 | MSIMOTOROLA SOLUTIONS INC | 36,397 | $2.4B | 11.92% |