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 |
|---|---|---|---|---|---|
| 801 | TFXTELEFLEX INC | 13,497 | $2.4B | 11.88% | |
| 802 | BVNCIA DE MINAS BUENAVENTUR-ADR | 200,055 | $2.4B | 11.87% | |
| 803 | HDBHDFC BANK LTD-ADR | 36,000 | $2.4B | 11.86% | |
| 804 | —PACIFIC ETHANOL INC | 438,148 | $2.4B | 11.86% | |
| 805 | —QLIK TECHNOLOGIES INC | 80,594 | $2.4B | 11.84% | |
| 806 | HSTHOST HOTELS & RESORTS INC | 146,379 | $2.4B | 11.78% | |
| 807 | MLKNHERMAN MILLER INC | 79,382 | $2.4B | 11.78% | |
| 808 | CHHCHOICE HOTELS INTL INC | 49,541 | $2.4B | 11.71% | |
| 809 | PRAHPRA HEALTH SCIENCES INC | 56,450 | $2.4B | 11.70% | |
| 810 | IFFINTL FLAVORS & FRAGRANCES | 18,687 | $2.4B | 11.70% | |
| 811 | COHRII-VI INC | 125,393 | $2.4B | 11.68% | |
| 812 | —PARK STERLING CORP | 331,567 | $2.4B | 11.67% | |
| 813 | TEXTEREX CORP | 115,629 | $2.3B | 11.66% | |
| 814 | —APOLLO RESIDENTIAL MORTGAGE | 174,773 | $2.3B | 11.63% | |
| 815 | KMIKINDER MORGAN INC | 124,764 | $2.3B | 11.60% | |
| 816 | AMXNAMERICA MOVIL-SPN ADR CL L | 189,979 | $2.3B | 11.56% | |
| 817 | BMRCBANK OF MARIN BANCORP/CA | 48,047 | $2.3B | 11.54% | |
| 818 | QEPQEP RESOURCES INC | 131,280 | $2.3B | 11.49% | |
| 819 | P5YBRF SA-ADR | 165,460 | $2.3B | 11.45% | |
| 820 | WDCWESTERN DIGITAL CORP | 48,639 | $2.3B | 11.42% | |
| 821 | —IMMUNOMEDICS INC | 980,444 | $2.3B | 11.30% | |
| 822 | SONSONOCO PRODUCTS CO | 45,790 | $2.3B | 11.29% | |
| 823 | EEFTEURONET WORLDWIDE INC | 32,863 | $2.3B | 11.29% | |
| 824 | NTESNETEASE INC-ADR | 11,767 | $2.3B | 11.29% | |
| 825 | IVZINVESCO LTD | 88,086 | $2.3B | 11.17% | |
| 826 | IBOCINTERNATIONAL BANCSHARES CRP | 86,191 | $2.2B | 11.17% | |
| 827 | ATNIATN International Inc | 28,726 | $2.2B | 11.10% | |
| 828 | —CU Bancorp | 98,239 | $2.2B | 11.09% | |
| 829 | WCNWaste Connections Inc | 30,895 | $2.2B | 11.05% | |
| 830 | —CEB Inc | 36,087 | $2.2B | 11.05% | |
| 831 | UDRUDR INC | 59,589 | $2.2B | 10.92% | |
| 832 | MKSIMKS INSTRUMENTS INC | 51,081 | $2.2B | 10.92% | |
| 833 | EDGGOLD FIELDS LTD-SPONS ADR | 448,750 | $2.2B | 10.92% | |
| 834 | OHIOMEGA HEALTHCARE INVESTORS | 64,610 | $2.2B | 10.89% | |
| 835 | —CELATOR PHARMACEUTICALS INC | 72,289 | $2.2B | 10.83% | |
| 836 | —ENERSIS AMERICAS-SPONS ADR | 253,971 | $2.2B | 10.82% | |
| 837 | HTBKHERITAGE COMMERCE CORP | 205,936 | $2.2B | 10.77% | |
| 838 | HIWHIGHWOODS PROPERTIES INC | 41,035 | $2.2B | 10.76% | |
| 839 | FNWBFIRST NORTHWEST BANCORP | 169,461 | $2.2B | 10.72% | |
| 840 | OIEUROWENS-ILLINOIS INC | 119,028 | $2.1B | 10.65% | |
| 841 | —POLYCOM INC | 190,263 | $2.1B | 10.63% | |
| 842 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 56,430 | $2.1B | 10.63% | |
| 843 | —DIAMOND RESORTS INTERNATIONA | 71,101 | $2.1B | 10.58% | |
| 844 | HSTMHEALTHSTREAM INC | 80,288 | $2.1B | 10.57% | |
| 845 | ECHISHARES MSCI CHILE CAPPED ET | 57,794 | $2.1B | 10.56% | |
| 846 | PRGOPerrigo Co Plc | 23,407 | $2.1B | 10.54% | |
| 847 | PBIPITNEY BOWES INC | 119,044 | $2.1B | 10.52% | |
| 848 | —TOWER INTERNATIONAL INC | 102,821 | $2.1B | 10.51% | |
| 849 | —Xura Inc | 86,608 | $2.1B | 10.51% | |
| 850 | BBTUSDBB&T CORP | 59,340 | $2.1B | 10.49% | |
| 851 | EP3ORASURE TECHNOLOGIES INC | 357,425 | $2.1B | 10.49% | |
| 852 | —ASHFORD HOSPITALITY TRUST | 392,100 | $2.1B | 10.46% | |
| 853 | —LABORATORY CRP OF AMER HLDGS | 16,148 | $2.1B | 10.45% | |
| 854 | BSBRBANCO SANTANDER BRASIL-ADS | 368,119 | $2.1B | 10.42% | |
| 855 | TKTEEKAY CORP | 294,115 | $2.1B | 10.41% | |
| 856 | EXPDEXPEDITORS INTL WASH INC | 42,465 | $2.1B | 10.34% | |
| 857 | SCZISHARES MSCI EAFE SMALL-CAP | 43,046 | $2.1B | 10.31% | |
| 858 | CXCEMEX SAB-SPONS ADR PART CER | 335,078 | $2.1B | 10.26% | |
| 859 | —CARE CAPITAL PROPERTIES INC | 78,567 | $2.1B | 10.22% | |
| 860 | MSGNMSG NETWORKS INC- A | 133,981 | $2.1B | 10.20% | |
| 861 | FRMEFIRST MERCHANTS CORP | 82,385 | $2.1B | 10.20% | |
| 862 | —TRIPLE-S MANAGEMENT CORP-B | 83,841 | $2.0B | 10.17% | |
| 863 | DISHDISH NETWORK CORP-A | 38,947 | $2.0B | 10.13% | |
| 864 | CDNSCADENCE DESIGN SYS INC | 83,930 | $2.0B | 10.12% | |
| 865 | —PLDT INC-SPON ADR | 45,337 | $2.0B | 10.03% | |
| 866 | NUSNU SKIN ENTERPRISES INC - A | 43,628 | $2.0B | 10.01% | |
| 867 | TILEINTERFACE INC | 131,078 | $2.0B | 9.93% | |
| 868 | JKHYJACK HENRY & ASSOCIATES INC | 22,807 | $2.0B | 9.88% | |
| 869 | UTHUNITED THERAPEUTICS CORP | 18,788 | $2.0B | 9.88% | |
| 870 | —Essendant Inc | 65,051 | $2.0B | 9.87% | |
| 871 | —EMC INS GROUP INC | 71,312 | $2.0B | 9.82% | |
| 872 | USNAUSANA HEALTH SCIENCES INC | 17,744 | $2.0B | 9.82% | |
| 873 | SBG1SEACOAST BANKING CORP/FL | 121,125 | $2.0B | 9.77% | |
| 874 | —SCICLONE PHARMACEUTICALS INC | 150,511 | $2.0B | 9.76% | |
| 875 | ADPAUTOMATIC DATA PROCESSING | 21,325 | $2.0B | 9.73% | |
| 876 | EWZISHARES MSCI BRAZIL CAPPED E | 65,024 | $2.0B | 9.73% | |
| 877 | NEMNEWMONT MINING CORP | 49,964 | $2.0B | 9.71% | |
| 878 | PJXPETROLEO BRASIL-SP PREF ADR | 335,395 | $1.9B | 9.68% | |
| 879 | MMSIMERIT MEDICAL SYSTEMS INC | 97,837 | $1.9B | 9.63% | |
| 880 | RDNRADIAN GROUP INC | 186,009 | $1.9B | 9.62% | |
| 881 | VALEVALE SA-SP PREF ADR | 481,323 | $1.9B | 9.58% | |
| 882 | —FIBRIA CELULOSE SA-SPON ADR | 284,714 | $1.9B | 9.56% | |
| 883 | PTBPOTBELLY CORP | 153,406 | $1.9B | 9.55% | |
| 884 | DLTRDOLLAR TREE INC | 20,345 | $1.9B | 9.52% | |
| 885 | NRANRG ENERGY INC | 127,405 | $1.9B | 9.48% | |
| 886 | PLDPROLOGIS INC | 38,866 | $1.9B | 9.46% | |
| 887 | CLSCA INC | 57,899 | $1.9B | 9.44% | |
| 888 | EPOLISHARES MSCI POLAND CAPPED E | 110,854 | $1.9B | 9.34% | |
| 889 | AATAMERICAN ASSETS TRUST INC | 44,174 | $1.9B | 9.31% | |
| 890 | SPBSpectrum Brands Holdings Inc | 15,584 | $1.9B | 9.23% | |
| 891 | KFYKORN/FERRY INTERNATIONAL | 89,156 | $1.8B | 9.17% | |
| 892 | CMRXEURCHIMERIX INC | 467,870 | $1.8B | 9.13% | |
| 893 | EPREPR Properties | 22,667 | $1.8B | 9.08% | |
| 894 | HSICHENRY SCHEIN INC | 10,343 | $1.8B | 9.08% | |
| 895 | —INTL FCStone Inc | 66,942 | $1.8B | 9.07% | |
| 896 | —CRAY INC | 61,033 | $1.8B | 9.07% | |
| 897 | ZBHZimmer Biomet Holdings Inc | 15,079 | $1.8B | 9.01% | |
| 898 | EGHT8X8 INC | 124,033 | $1.8B | 9.00% | |
| 899 | ZEUSOLYMPIC STEEL INC | 66,138 | $1.8B | 8.97% | |
| 900 | CBChubb Ltd | 13,732 | $1.8B | 8.91% |