PANAGORA ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$21.0B
Holdings
2,426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 163,245 | $20.9B | 99.73% | |
| 202 | SBUXSTARBUCKS CORP | 385,173 | $20.9B | 99.41% | |
| 203 | EOGEOG RESOURCES INC | 215,058 | $20.8B | 99.15% | |
| 204 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 276,386 | $20.7B | 98.85% | |
| 205 | RNRRENAISSANCERE HOLDINGS LTD | 171,829 | $20.6B | 98.43% | |
| 206 | CLSCA INC | 623,334 | $20.6B | 98.30% | |
| 207 | MDPUSDMEREDITH CORP | 395,578 | $20.6B | 98.04% | |
| 208 | BWXSPDR BBG BARC INTL TREASURY | 709,336 | $20.5B | 97.52% | |
| 209 | SYU1SYNOVUS FINANCIAL CORP | 619,048 | $20.1B | 96.00% | |
| 210 | HPEHEWLETT PACKARD ENTERPRIS | 881,138 | $20.0B | 95.56% | |
| 211 | ACNACCENTURE PLC-CL A | 162,459 | $19.8B | 94.62% | |
| 212 | BAPCREDICORP LTD | 130,380 | $19.8B | 94.61% | |
| 213 | —HMS HOLDINGS CORP | 894,272 | $19.8B | 94.51% | |
| 214 | —DELPHI AUTOMOTIVE PLC | 277,232 | $19.8B | 94.25% | |
| 215 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,134,124 | $19.5B | 93.10% | |
| 216 | UEURBAN EDGE PROPERTIES | 690,117 | $19.4B | 92.58% | |
| 217 | BIDUNBAIDU INC - SPON ADR | 105,955 | $19.3B | 91.96% | |
| 218 | VMIVALMONT INDUSTRIES | 143,237 | $19.3B | 91.89% | |
| 219 | NUANEURNUANCE COMMUNICATIONS INC | 1,327,965 | $19.3B | 91.79% | |
| 220 | CCEPCOCA-COLA EUROPEAN PARTNERS | 479,969 | $19.2B | 91.29% | |
| 221 | PBVPRESTIGE BRANDS HOLDINGS INC | 396,081 | $19.1B | 91.14% | |
| 222 | CCKCROWN HOLDINGS INC | 334,898 | $19.1B | 91.14% | |
| 223 | DELLDELL TECHNOLOGIES INC-CL V | 396,807 | $19.0B | 90.42% | |
| 224 | —BROCADE COMMUNICATIONS SYS | 2,018,772 | $18.6B | 88.82% | |
| 225 | PLCEChildren's Place Inc/The | 232,825 | $18.6B | 88.65% | |
| 226 | —AMTRUST FINANCIAL SERVICES | 691,758 | $18.6B | 88.48% | |
| 227 | AMTAMERICAN TOWER CORP | 163,515 | $18.5B | 88.34% | |
| 228 | —SCANA CORP | 255,301 | $18.5B | 88.08% | |
| 229 | CHS1USDCHICO'S FAS INC | 1,552,279 | $18.5B | 88.06% | |
| 230 | TERTERADYNE INC | 855,877 | $18.5B | 88.05% | |
| 231 | —MEDICINES COMPANY | 482,458 | $18.2B | 86.80% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 334,759 | $18.1B | 86.05% | |
| 233 | BIGGQBIG LOTS INC | 377,662 | $18.0B | 85.96% | |
| 234 | HAEHAEMONETICS CORP/MASS | 495,202 | $17.9B | 85.48% | |
| 235 | VYXNCR CORPORATION | 555,073 | $17.9B | 85.18% | |
| 236 | DOXAMDOCS LTD | 307,925 | $17.8B | 84.92% | |
| 237 | AALAmerican Airlines Group Inc | 483,557 | $17.7B | 84.39% | |
| 238 | —CBL & ASSOCIATES PROPERTIES | 1,457,024 | $17.7B | 84.32% | |
| 239 | —ST JUDE MEDICAL INC | 220,301 | $17.6B | 83.76% | |
| 240 | ROKROCKWELL AUTOMATION INC | 143,447 | $17.5B | 83.66% | |
| 241 | WNCWABASH NATIONAL CORP | 1,230,517 | $17.5B | 83.53% | |
| 242 | URBNURBAN OUTFITTERS INC | 507,506 | $17.5B | 83.51% | |
| 243 | SNASNAP-ON INC | 115,253 | $17.5B | 83.49% | |
| 244 | LEALEAR CORP | 144,351 | $17.5B | 83.41% | |
| 245 | AFLAFLAC INC | 242,826 | $17.5B | 83.19% | |
| 246 | IGOVISHARES INTERNATIONAL TREASU | 172,337 | $17.3B | 82.49% | |
| 247 | —PS BUSINESS PARKS INC/CA | 151,181 | $17.2B | 81.85% | |
| 248 | IEIINSIGHT ENTERPRISES INC | 524,288 | $17.1B | 81.35% | |
| 249 | AFGAMERICAN FINANCIAL GROUP INC | 226,321 | $17.0B | 80.92% | |
| 250 | —PLANTRONICS INC | 324,762 | $16.9B | 80.44% | |
| 251 | CMCAN IMPERIAL BK OF COMMERCE | 217,214 | $16.8B | 80.28% | |
| 252 | CELGCELGENE CORP | 160,425 | $16.8B | 79.94% | |
| 253 | QRVOQORVO INC | 300,578 | $16.8B | 79.87% | |
| 254 | FLEXFlex Ltd | 1,229,285 | $16.7B | 79.82% | |
| 255 | WCGEURWELLCARE HEALTH PLANS INC | 142,437 | $16.7B | 79.51% | |
| 256 | JACKJACK IN THE BOX INC | 173,374 | $16.6B | 79.30% | |
| 257 | YUMYUM! BRANDS INC | 182,818 | $16.6B | 79.14% | |
| 258 | FTVFORTIVE CORP | 325,788 | $16.6B | 79.05% | |
| 259 | NKTREURNEKTAR THERAPEUTICS | 960,783 | $16.5B | 78.69% | |
| 260 | COHREURCOHERENT INC | 147,582 | $16.3B | 77.77% | |
| 261 | UFSDOMTAR CORP | 438,006 | $16.3B | 77.53% | |
| 262 | WCCWESCO INTERNATIONAL INC | 263,950 | $16.2B | 77.37% | |
| 263 | HCAHCA HOLDINGS INC | 213,932 | $16.2B | 77.13% | |
| 264 | NTAPNETAPP INC | 450,349 | $16.1B | 76.90% | |
| 265 | ECLECOLAB INC | 130,293 | $15.9B | 75.60% | |
| 266 | —DUPONT FABROS TECHNOLOGY | 383,055 | $15.8B | 75.32% | |
| 267 | WOOFOOT LOCKER INC | 228,068 | $15.4B | 73.63% | |
| 268 | CSGSCSG SYSTEMS INTL INC | 370,302 | $15.3B | 72.96% | |
| 269 | TXNMPNM RESOURCES INC | 466,571 | $15.3B | 72.77% | |
| 270 | EVREVERCORE PARTNERS INC-CL A | 296,110 | $15.3B | 72.71% | |
| 271 | OISOIL STATES INTERNATIONAL INC | 478,873 | $15.1B | 72.07% | |
| 272 | TJXTJX COMPANIES INC | 200,459 | $15.0B | 71.46% | |
| 273 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 685,602 | $15.0B | 71.41% | |
| 274 | FT2FIRST HORIZON NATIONAL CORP | 978,315 | $14.9B | 71.03% | |
| 275 | NGVTINGEVITY CORP | 322,209 | $14.9B | 70.81% | |
| 276 | WYNEURWYNDHAM WORLDWIDE CORP | 220,520 | $14.8B | 70.78% | |
| 277 | MURMURPHY OIL CORP | 481,256 | $14.6B | 69.74% | |
| 278 | LGNDLIGAND PHARMACEUTICALS | 143,214 | $14.6B | 69.68% | |
| 279 | —UNIVERSAL FOREST PRODUCTS | 147,678 | $14.5B | 69.34% | |
| 280 | IARTINTEGRA LIFESCIENCES HOLDING | 175,681 | $14.5B | 69.13% | |
| 281 | AVGOBroadcom Ltd | 83,527 | $14.4B | 68.69% | |
| 282 | WRBWR BERKLEY CORP | 248,689 | $14.4B | 68.47% | |
| 283 | —CAMBREX CORP | 322,892 | $14.4B | 68.44% | |
| 284 | CATYCATHAY GENERAL BANCORP | 466,402 | $14.4B | 68.44% | |
| 285 | PBCTEURPEOPLE'S UNITED FINANCIAL | 905,265 | $14.3B | 68.27% | |
| 286 | —CAVIUM INC | 243,468 | $14.2B | 67.55% | |
| 287 | —WEINGARTEN REALTY INVESTORS | 361,805 | $14.1B | 67.23% | |
| 288 | PLXSPLEXUS CORP | 299,842 | $14.0B | 66.87% | |
| 289 | WAFDWASHINGTON FEDERAL INC | 519,342 | $13.9B | 66.05% | |
| 290 | XECEURCIMAREX ENERGY CO | 102,891 | $13.8B | 65.90% | |
| 291 | AITAPPLIED INDUSTRIAL TECH INC | 293,331 | $13.7B | 65.36% | |
| 292 | DLXDELUXE CORP | 205,053 | $13.7B | 65.32% | |
| 293 | UHSUNIVERSAL HEALTH SERVICES-B | 111,129 | $13.7B | 65.28% | |
| 294 | PORPORTLAND GENERAL ELECTRIC CO | 320,234 | $13.6B | 65.01% | |
| 295 | —TRAVELPORT WORLDWIDE LTD | 906,105 | $13.6B | 64.92% | |
| 296 | TEVATEVA PHARMACEUTICAL-SP ADR | 295,772 | $13.6B | 64.87% | |
| 297 | KRKROGER CO | 453,986 | $13.5B | 64.23% | |
| 298 | NTGRNETGEAR INC | 222,605 | $13.5B | 64.19% | |
| 299 | FDXFEDEX CORP | 75,858 | $13.3B | 63.17% | |
| 300 | MDLZMONDELEZ INTERNATIONAL INC-A | 300,838 | $13.2B | 62.96% |