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 |
|---|---|---|---|---|---|
| 301 | STTSTATE STREET CORP | 189,650 | $13.2B | 62.95% | |
| 302 | DVNDEVON ENERGY CORP | 298,960 | $13.2B | 62.86% | |
| 303 | BPBP PLC-SPONS ADR | 374,840 | $13.2B | 62.83% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 295,044 | $13.1B | 62.31% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH | 167,587 | $13.0B | 62.00% | |
| 306 | WRKUSDWESTROCK CO | 267,960 | $13.0B | 61.93% | |
| 307 | —IPATH MSCI INDIA INDEX ETN | 185,318 | $12.8B | 61.17% | |
| 308 | UPSUNITED PARCEL SERVICE-CL B | 116,783 | $12.8B | 60.88% | |
| 309 | PLDPROLOGIS INC | 237,734 | $12.7B | 60.68% | |
| 310 | EXPEEXPEDIA INC | 107,701 | $12.6B | 59.93% | |
| 311 | PWIPOWER INTEGRATIONS INC | 199,234 | $12.6B | 59.86% | |
| 312 | RJFRAYMOND JAMES FINANCIAL INC | 214,721 | $12.5B | 59.58% | |
| 313 | CBRECBRE GROUP INC - A | 445,929 | $12.5B | 59.48% | |
| 314 | WKCWORLD FUEL SERVICES CORP | 269,432 | $12.5B | 59.42% | |
| 315 | —ENSCO PLC-CL A | 1,462,200 | $12.4B | 59.25% | |
| 316 | —DEPOMED INC | 493,729 | $12.3B | 58.82% | |
| 317 | BRKRBRUKER CORP | 544,419 | $12.3B | 58.78% | |
| 318 | FCNCAFIRST CITIZENS BCSHS -CL A | 41,954 | $12.3B | 58.78% | |
| 319 | WTHWORTHINGTON INDUSTRIES | 256,255 | $12.3B | 58.67% | |
| 320 | CUBECUBESMART | 449,176 | $12.2B | 58.37% | |
| 321 | —SELECT INCOME REIT | 449,582 | $12.1B | 57.65% | |
| 322 | ETNEaton Corp PLC | 183,963 | $12.1B | 57.62% | |
| 323 | —EL PASO ELECTRIC CO | 257,939 | $12.1B | 57.51% | |
| 324 | IPHIINPHI CORP | 275,912 | $12.0B | 57.23% | |
| 325 | —GIGAMON INC | 217,185 | $11.9B | 56.74% | |
| 326 | —GENERAL GROWTH PROPERTIES | 429,313 | $11.8B | 56.49% | |
| 327 | AEGNAegion Corp | 621,047 | $11.8B | 56.46% | |
| 328 | SCLSTEPAN CO | 161,251 | $11.7B | 55.86% | |
| 329 | AVAAVISTA CORP | 279,341 | $11.7B | 55.65% | |
| 330 | TIFEURTIFFANY & CO | 160,501 | $11.7B | 55.57% | |
| 331 | KOFCOCA-COLA FEMSA SAB-SP ADR | 153,854 | $11.5B | 55.01% | |
| 332 | EMNEASTMAN CHEMICAL CO | 169,556 | $11.5B | 54.71% | |
| 333 | LAMRLAMAR ADVERTISING CO-A | 175,402 | $11.5B | 54.61% | |
| 334 | —POST PROPERTIES INC | 173,163 | $11.5B | 54.59% | |
| 335 | ARWARROW ELECTRONICS INC | 178,929 | $11.4B | 54.56% | |
| 336 | —IMS HEALTH HOLDINGS INC | 361,959 | $11.3B | 54.08% | |
| 337 | —IMPAX LABORATORIES INC | 478,308 | $11.3B | 54.04% | |
| 338 | —SONIC CORP | 432,801 | $11.3B | 54.02% | |
| 339 | NSPINSPERITY INC | 155,751 | $11.3B | 53.93% | |
| 340 | WMBWILLIAMS COS INC | 368,038 | $11.3B | 53.92% | |
| 341 | —MALLINCKRODT PLC | 160,789 | $11.2B | 53.49% | |
| 342 | COPCONOCOPHILLIPS | 256,960 | $11.2B | 53.25% | |
| 343 | JLLJONES LANG LASALLE INC | 98,124 | $11.2B | 53.23% | |
| 344 | —Horizon Pharma Plc | 614,255 | $11.1B | 53.09% | |
| 345 | —NEENAH PAPER INC | 139,154 | $11.0B | 52.41% | |
| 346 | HTLDEXPRESS INC | 932,319 | $11.0B | 52.40% | |
| 347 | TROWT ROWE PRICE GROUP INC | 164,924 | $11.0B | 52.28% | |
| 348 | PRGSPROGRESS SOFTWARE CORP | 401,656 | $10.9B | 52.08% | |
| 349 | —GCP APPLIED TECHNOLOGIES | 381,464 | $10.8B | 51.50% | |
| 350 | —LINEAR TECHNOLOGY CORP | 181,481 | $10.8B | 51.29% | |
| 351 | EWBCEAST WEST BANCORP INC | 293,087 | $10.8B | 51.29% | |
| 352 | SIGISELECTIVE INSURANCE GROUP | 269,639 | $10.7B | 51.24% | |
| 353 | NOVEURNATIONAL OILWELL VARCO INC | 290,243 | $10.7B | 50.84% | |
| 354 | SRJSpartanNash Co | 366,085 | $10.6B | 50.47% | |
| 355 | ENREnergizer Holdings Inc | 208,613 | $10.4B | 49.68% | |
| 356 | —VANTIV INC - CL A | 184,439 | $10.4B | 49.47% | |
| 357 | KMIKINDER MORGAN INC | 448,266 | $10.4B | 49.42% | |
| 358 | 37MMRC GLOBAL INC | 628,366 | $10.3B | 49.22% | |
| 359 | INFYINFOSYS LTD-SP ADR | 654,121 | $10.3B | 49.21% | |
| 360 | FFORD MOTOR CO | 850,585 | $10.3B | 48.94% | |
| 361 | CA8ACACI INTERNATIONAL INC -CL A | 101,712 | $10.3B | 48.92% | |
| 362 | INDAiShares MSCI India ETF | 348,154 | $10.2B | 48.81% | |
| 363 | —ARRIS INTERNATIONAL PLC | 361,051 | $10.2B | 48.76% | |
| 364 | —RETAIL PROPERTIES OF AME - A | 607,215 | $10.2B | 48.63% | |
| 365 | PCGP G & E CORP | 165,148 | $10.1B | 48.16% | |
| 366 | CRMSALESFORCE.COM INC | 139,279 | $9.9B | 47.36% | |
| 367 | —VONAGE HOLDINGS CORP | 1,500,428 | $9.9B | 47.28% | |
| 368 | TNETTRINET GROUP INC | 453,886 | $9.8B | 46.80% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 61,679 | $9.8B | 46.77% | |
| 370 | HALOHALOZYME THERAPEUTICS INC | 797,081 | $9.6B | 45.90% | |
| 371 | AEPAMERICAN ELECTRIC POWER | 147,857 | $9.5B | 45.26% | |
| 372 | AVTAVNET INC | 230,714 | $9.5B | 45.16% | |
| 373 | GLWCORNING INC | 399,618 | $9.5B | 45.05% | |
| 374 | ARRYEURARRAY BIOPHARMA INC | 1,393,296 | $9.4B | 44.83% | |
| 375 | OXYOCCIDENTAL PETROLEUM CORP | 127,944 | $9.3B | 44.48% | |
| 376 | —WPX ENERGY INC | 706,781 | $9.3B | 44.44% | |
| 377 | JWNUSDNORDSTROM INC | 178,620 | $9.3B | 44.18% | |
| 378 | GAPGAP INC/THE | 415,721 | $9.2B | 44.08% | |
| 379 | PCARPACCAR INC | 155,870 | $9.2B | 43.68% | |
| 380 | —TRINSEO SA | 160,022 | $9.1B | 43.15% | |
| 381 | —K12 INC | 630,561 | $9.0B | 43.13% | |
| 382 | RPREALPAGE INC | 351,432 | $9.0B | 43.06% | |
| 383 | —SUPERIOR ENERGY SERVICES INC | 504,323 | $9.0B | 43.03% | |
| 384 | ADCAGREE REALTY CORP | 179,596 | $8.9B | 42.33% | |
| 385 | —CHEMICAL FINANCIAL CORP | 200,506 | $8.8B | 42.18% | |
| 386 | AGREURAVANGRID INC | 211,229 | $8.8B | 42.07% | |
| 387 | FDCFIRST DATA CORP- CLASS A | 669,926 | $8.8B | 42.03% | |
| 388 | —SUPERVALU INC | 1,766,230 | $8.8B | 42.01% | |
| 389 | —ENERSIS AMERICAS-SPONS ADR | 1,061,798 | $8.7B | 41.45% | |
| 390 | CALCaleres Inc | 343,606 | $8.7B | 41.43% | |
| 391 | EIGEMPLOYERS HOLDINGS INC | 289,280 | $8.6B | 41.14% | |
| 392 | —TAUBMAN CENTERS INC | 115,313 | $8.6B | 40.90% | |
| 393 | UGIUGI CORP | 188,374 | $8.5B | 40.62% | |
| 394 | —TCF FINANCIAL CORP | 585,856 | $8.5B | 40.52% | |
| 395 | FNFABRINET | 190,322 | $8.5B | 40.45% | |
| 396 | —FINISAR CORPORATION | 282,430 | $8.4B | 40.12% | |
| 397 | RIGTRANSOCEAN Ltd | 786,792 | $8.4B | 39.98% | |
| 398 | QUADQUAD GRAPHICS INC | 313,676 | $8.4B | 39.95% | |
| 399 | FRFIRST INDUSTRIAL REALTY TR | 296,876 | $8.4B | 39.94% | |
| 400 | MIKUSDMICHAELS COS INC/THE | 344,228 | $8.3B | 39.66% |