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 |
|---|---|---|---|---|---|
| 401 | —AK STEEL HOLDING CORP | 1,713,526 | $8.3B | 39.45% | |
| 402 | PYPLPAYPAL HOLDINGS INC | 201,771 | $8.3B | 39.41% | |
| 403 | MANMANPOWERGROUP INC | 114,293 | $8.3B | 39.37% | |
| 404 | PEOEXELON CORP | 247,719 | $8.2B | 39.31% | |
| 405 | —Washington Prime Group Inc | 665,457 | $8.2B | 39.27% | |
| 406 | TGNATEGNA Inc | 374,815 | $8.2B | 39.06% | |
| 407 | PKNPERKINELMER INC | 145,397 | $8.2B | 38.89% | |
| 408 | RPMRPM INTERNATIONAL INC | 151,438 | $8.1B | 38.78% | |
| 409 | PVHPVH Corp | 73,526 | $8.1B | 38.73% | |
| 410 | —BANK OF THE OZARKS | 211,226 | $8.1B | 38.67% | |
| 411 | KLACKLA-TENCOR CORP | 115,899 | $8.1B | 38.51% | |
| 412 | —NATIONAL GENERAL HLDGS | 362,617 | $8.1B | 38.45% | |
| 413 | CMSCMS ENERGY CORP | 191,166 | $8.0B | 38.28% | |
| 414 | —INC RESEARCH HOLDINGS INC-A | 179,339 | $8.0B | 38.11% | |
| 415 | KALUKAISER ALUMINUM CORP | 92,413 | $8.0B | 38.10% | |
| 416 | WBSWEBSTER FINANCIAL CORP | 209,628 | $8.0B | 37.98% | |
| 417 | DGDOLLAR GENERAL CORP | 113,550 | $7.9B | 37.88% | |
| 418 | DENNDENNY'S CORP | 743,056 | $7.9B | 37.86% | |
| 419 | —CONVERGYS CORP | 261,083 | $7.9B | 37.86% | |
| 420 | SHWSHERWIN-WILLIAMS CO/THE | 28,669 | $7.9B | 37.81% | |
| 421 | AMCXAMC NETWORKS INC-A | 152,685 | $7.9B | 37.75% | |
| 422 | FCNFTI CONSULTING INC | 177,681 | $7.9B | 37.74% | |
| 423 | KRNYKEARNY FINANCIAL CORP/MD | 579,920 | $7.9B | 37.63% | |
| 424 | ALKSALKERMES PLC | 167,779 | $7.9B | 37.62% | |
| 425 | —Quintiles IMS Holdings Inc | 97,232 | $7.9B | 37.57% | |
| 426 | BBBYEURBED BATH & BEYOND INC | 182,595 | $7.9B | 37.53% | |
| 427 | AMEDAMEDISYS INC | 163,568 | $7.8B | 36.99% | |
| 428 | —BLUE BUFFALO PET PRODUCTS IN | 324,499 | $7.7B | 36.75% | |
| 429 | AZZAZZ INC | 117,129 | $7.6B | 36.44% | |
| 430 | FHIFEDERATED INVESTORS INC-CL B | 257,700 | $7.6B | 36.40% | |
| 431 | SUPNSUPERNUS PHARMACEUTICALS INC | 306,867 | $7.6B | 36.18% | |
| 432 | PACWUSDPACWEST BANCORP | 174,999 | $7.5B | 35.80% | |
| 433 | GPKGRAPHIC PACKAGING HOLDING CO | 536,139 | $7.5B | 35.76% | |
| 434 | REGREGENCY CENTERS CORP | 96,805 | $7.5B | 35.76% | |
| 435 | DDSDILLARDS INC-CL A | 118,297 | $7.5B | 35.53% | |
| 436 | NTESNETEASE INC-ADR | 30,955 | $7.5B | 35.53% | |
| 437 | OXMOXFORD INDUSTRIES INC | 109,829 | $7.4B | 35.44% | |
| 438 | IRMIRON MOUNTAIN INC | 197,622 | $7.4B | 35.36% | |
| 439 | LXPUSDLEXINGTON REALTY TRUST | 718,045 | $7.4B | 35.26% | |
| 440 | CWCURTISS-WRIGHT CORP | 81,068 | $7.4B | 35.21% | |
| 441 | COR1EURCORESITE REALTY CORP | 99,653 | $7.4B | 35.17% | |
| 442 | EBSEMERGENT BIOSOLUTIONS INC | 233,880 | $7.4B | 35.15% | |
| 443 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 240,904 | $7.4B | 35.13% | |
| 444 | HLFHERBALIFE LTD | 118,661 | $7.4B | 35.07% | |
| 445 | EGPEASTGROUP PROPERTIES INC | 99,951 | $7.4B | 35.05% | |
| 446 | LOGMEURLOGMEIN INC | 81,282 | $7.3B | 35.02% | |
| 447 | VACMARRIOTT VACATIONS WORLD | 100,089 | $7.3B | 34.98% | |
| 448 | VAREURVARIAN MEDICAL SYSTEMS INC | 73,704 | $7.3B | 34.97% | |
| 449 | —ORTHOFIX INTERNATIONAL NV | 171,120 | $7.3B | 34.89% | |
| 450 | KMTKENNAMETAL INC | 251,503 | $7.3B | 34.79% | |
| 451 | MTDMETTLER-TOLEDO INTERNATIONAL | 17,355 | $7.3B | 34.73% | |
| 452 | —POPEYES LOUISIANA KITCHEN IN | 136,868 | $7.3B | 34.67% | |
| 453 | —EarthLink Holdings Corp | 1,172,313 | $7.3B | 34.65% | |
| 454 | CLWCLEARWATER PAPER CORP | 111,029 | $7.2B | 34.23% | |
| 455 | —DU PONT (E.I.) DE NEMOURS | 106,605 | $7.1B | 34.03% | |
| 456 | BSBRBANCO SANTANDER BRASIL-ADS | 1,061,045 | $7.1B | 33.89% | |
| 457 | CVBFCVB FINANCIAL CORP | 403,630 | $7.1B | 33.88% | |
| 458 | PIPRPIPER JAFFRAY COS | 146,893 | $7.1B | 33.82% | |
| 459 | NATNORDIC AMERICAN TANKERS LTD | 700,735 | $7.1B | 33.77% | |
| 460 | CPFCENTRAL PACIFIC FINANCIAL CO | 279,984 | $7.1B | 33.62% | |
| 461 | SCHN1EURSCHNITZER STEEL INDS INC-A | 336,814 | $7.0B | 33.56% | |
| 462 | TTITETRA TECHNOLOGIES INC | 1,146,493 | $7.0B | 33.39% | |
| 463 | —STAPLES INC | 819,193 | $7.0B | 33.39% | |
| 464 | LPTUSDLIBERTY PROPERTY TRUST | 172,838 | $7.0B | 33.25% | |
| 465 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 99,841 | $7.0B | 33.13% | |
| 466 | —J.C. PENNEY CO INC | 748,429 | $6.9B | 32.90% | |
| 467 | WECWEC Energy Group Inc | 115,226 | $6.9B | 32.89% | |
| 468 | SYNASYNAPTICS INC | 117,669 | $6.9B | 32.86% | |
| 469 | —Mylan NV | 180,732 | $6.9B | 32.84% | |
| 470 | BLMNBLOOMIN' BRANDS INC | 397,721 | $6.9B | 32.69% | |
| 471 | SANMSanmina Corp | 239,107 | $6.8B | 32.45% | |
| 472 | KRGKITE REALTY GROUP TRUST | 243,074 | $6.7B | 32.12% | |
| 473 | CLXCLOROX COMPANY | 53,503 | $6.7B | 31.93% | |
| 474 | CHRWC.H. ROBINSON WORLDWIDE INC | 94,587 | $6.7B | 31.77% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE IN | 24,722 | $6.7B | 31.74% | |
| 476 | ABGAMERISOURCEBERGEN CORP | 82,370 | $6.7B | 31.72% | |
| 477 | TCBKTRICO BANCSHARES | 248,528 | $6.7B | 31.72% | |
| 478 | —NUTRISYSTEM INC | 223,093 | $6.6B | 31.58% | |
| 479 | COLBCOLUMBIA BANKING SYSTEM INC | 201,697 | $6.6B | 31.46% | |
| 480 | —CEPHEID | 124,900 | $6.6B | 31.37% | |
| 481 | TWXCHFTIME WARNER INC | 82,602 | $6.6B | 31.35% | |
| 482 | LDOSLeidos Holdings Inc | 150,841 | $6.5B | 31.12% | |
| 483 | UVVUNIVERSAL CORP/VA | 111,955 | $6.5B | 31.07% | |
| 484 | PEGPUBLIC SERVICE ENTERPRISE GP | 155,362 | $6.5B | 31.01% | |
| 485 | ABEVAMBEV SA-ADR | 1,066,961 | $6.5B | 30.98% | |
| 486 | MXLMAXLINEAR INC-CLASS A | 319,632 | $6.5B | 30.89% | |
| 487 | POSTPOST HOLDINGS INC | 83,891 | $6.5B | 30.86% | |
| 488 | CENTACENTRAL GARDEN AND PET CO-A | 259,614 | $6.4B | 30.69% | |
| 489 | —CHICAGO BRIDGE & IRON CO NV | 229,343 | $6.4B | 30.64% | |
| 490 | FW2NBANNER CORPORATION | 145,280 | $6.4B | 30.29% | |
| 491 | VOYAVoya Financial Inc | 219,884 | $6.3B | 30.21% | |
| 492 | —MCDERMOTT INTL INC | 1,263,908 | $6.3B | 30.19% | |
| 493 | —COOPER TIRE & RUBBER | 165,832 | $6.3B | 30.06% | |
| 494 | —SYKES ENTERPRISES INC | 224,079 | $6.3B | 30.05% | |
| 495 | —CYPRESS SEMICONDUCTOR CORP | 517,151 | $6.3B | 29.98% | |
| 496 | EXPOEXPONENT INC | 123,148 | $6.3B | 29.98% | |
| 497 | SSTKSHUTTERSTOCK INC | 98,558 | $6.3B | 29.93% | |
| 498 | CSFLUSDCENTERSTATE BANKS INC | 354,016 | $6.3B | 29.92% | |
| 499 | TTMITTM TECHNOLOGIES | 547,520 | $6.3B | 29.88% | |
| 500 | NHINATL HEALTH INVESTORS INC | 79,529 | $6.2B | 29.75% |