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 |
|---|---|---|---|---|---|
| 501 | CNCCENTENE CORP | 92,775 | $6.2B | 29.61% | |
| 502 | DHXDHI Group Inc | 782,278 | $6.2B | 29.42% | |
| 503 | NWSNEWS CORP - CLASS B | 429,411 | $6.1B | 29.11% | |
| 504 | RYAMRAYONIER ADVANCED MATERIALS | 456,206 | $6.1B | 29.07% | |
| 505 | TCBITEXAS CAPITAL BANCSHARES INC | 110,185 | $6.1B | 28.85% | |
| 506 | LFUSLITTELFUSE INC | 46,833 | $6.0B | 28.76% | |
| 507 | TBPHTHERAVANCE BIOPHARMA INC | 165,581 | $6.0B | 28.61% | |
| 508 | INNSUMMIT HOTEL PROPERTIES INC | 451,963 | $5.9B | 28.35% | |
| 509 | PRAHPRA HEALTH SCIENCES INC | 103,860 | $5.9B | 27.98% | |
| 510 | BKNGPriceline Group Inc/The | 3,984 | $5.9B | 27.94% | |
| 511 | MSMMSC INDUSTRIAL DIRECT CO-A | 79,413 | $5.8B | 27.79% | |
| 512 | SSBUSDSouth State Corp | 77,561 | $5.8B | 27.74% | |
| 513 | BBDBANCO BRADESCO-ADR | 632,737 | $5.7B | 27.36% | |
| 514 | RDNRADIAN GROUP INC | 422,439 | $5.7B | 27.29% | |
| 515 | INGMINGRAM MICRO INC-CL A | 160,373 | $5.7B | 27.26% | |
| 516 | RMBS*RAMBUS INC | 457,378 | $5.7B | 27.25% | |
| 517 | WDWALKER & DUNLOP INC | 225,919 | $5.7B | 27.21% | |
| 518 | CTVHELIX ENERGY SOLUTIONS GROUP | 699,120 | $5.7B | 27.10% | |
| 519 | 7HPHP Inc | 363,855 | $5.7B | 26.94% | |
| 520 | EXLSEXLSERVICE HOLDINGS INC | 113,274 | $5.6B | 26.91% | |
| 521 | HPTUSDHOSPITALITY PROPERTIES TRUST | 189,312 | $5.6B | 26.82% | |
| 522 | GEFGREIF INC-CL A | 112,911 | $5.6B | 26.69% | |
| 523 | MLKNHERMAN MILLER INC | 194,756 | $5.6B | 26.55% | |
| 524 | SXCSUNCOKE ENERGY INC | 693,465 | $5.6B | 26.51% | |
| 525 | —COMMUNICATIONS SALES & LE | 176,466 | $5.5B | 26.42% | |
| 526 | —GREAT PLAINS ENERGY INC | 202,258 | $5.5B | 26.31% | |
| 527 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 418,998 | $5.5B | 26.30% | |
| 528 | —COMPUTER SCIENCES CORP | 104,977 | $5.5B | 26.13% | |
| 529 | RRDEURRR DONNELLEY & SONS CO | 348,519 | $5.5B | 26.12% | |
| 530 | VIAVViavi Solutions Inc | 738,990 | $5.5B | 26.03% | |
| 531 | —Endo International Plc | 270,977 | $5.5B | 26.03% | |
| 532 | TRUTRANSUNION | 157,525 | $5.4B | 25.91% | |
| 533 | PZZAPAPA JOHN'S INTL INC | 68,754 | $5.4B | 25.84% | |
| 534 | 3M4MASIMO CORP | 90,760 | $5.4B | 25.74% | |
| 535 | —Pioneer Energy Services Corp | 1,336,344 | $5.4B | 25.73% | |
| 536 | —CSRA INC | 199,338 | $5.4B | 25.56% | |
| 537 | SYBTStock Yards Bancorp Inc | 162,636 | $5.4B | 25.55% | |
| 538 | PTITELEKOMUNIK INDONESIA-SP ADR | 80,901 | $5.3B | 25.48% | |
| 539 | FIXCOMFORT SYSTEMS USA INC | 182,219 | $5.3B | 25.46% | |
| 540 | PPCPILGRIM'S PRIDE CORP | 252,175 | $5.3B | 25.39% | |
| 541 | ALSNALLISON TRANSMISSION HOLDING | 185,566 | $5.3B | 25.37% | |
| 542 | MRO*MARATHON OIL CORP | 336,474 | $5.3B | 25.36% | |
| 543 | KRCKILROY REALTY CORP | 76,529 | $5.3B | 25.30% | |
| 544 | LHCGUSDLHC GROUP INC | 142,522 | $5.3B | 25.06% | |
| 545 | NFGNATIONAL FUEL GAS CO | 96,837 | $5.2B | 24.96% | |
| 546 | UEOWESTLAKE CHEMICAL CORP | 96,979 | $5.2B | 24.73% | |
| 547 | AMWDAMERICAN WOODMARK CORP | 63,423 | $5.1B | 24.36% | |
| 548 | KEYSKEYSIGHT TECHNOLOGIES IN | 160,533 | $5.1B | 24.25% | |
| 549 | MPWRMONOLITHIC POWER SYSTEMS INC | 63,094 | $5.1B | 24.21% | |
| 550 | DKSDICK'S SPORTING GOODS INC | 89,257 | $5.1B | 24.14% | |
| 551 | PACBPACIFIC BIOSCIENCES OF CALIF | 558,406 | $5.0B | 23.85% | |
| 552 | —WEST CORP | 225,317 | $5.0B | 23.72% | |
| 553 | LLYELI LILLY & CO | 61,652 | $4.9B | 23.59% | |
| 554 | —NATUS MEDICAL INC | 125,919 | $4.9B | 23.58% | |
| 555 | HUNHUNTSMAN CORP | 304,017 | $4.9B | 23.58% | |
| 556 | DRQEURDRIL-QUIP INC | 88,277 | $4.9B | 23.46% | |
| 557 | AESAES CORP | 382,843 | $4.9B | 23.45% | |
| 558 | PBFPBF ENERGY INC-CLASS A | 214,648 | $4.9B | 23.17% | |
| 559 | —MAINSOURCE FINANCIAL GROUP I | 194,191 | $4.8B | 23.10% | |
| 560 | ROSTROSS STORES INC | 75,252 | $4.8B | 23.07% | |
| 561 | MCXMCCORMICK & CO-NON VTG SHRS | 48,261 | $4.8B | 22.99% | |
| 562 | UNPUNION PACIFIC CORP | 49,165 | $4.8B | 22.86% | |
| 563 | —LINKEDIN CORP - A | 24,962 | $4.8B | 22.74% | |
| 564 | —FRONTIER COMMUNICATIONS CORP | 1,146,186 | $4.8B | 22.73% | |
| 565 | EFXEQUIFAX INC | 35,373 | $4.8B | 22.69% | |
| 566 | JDJD.COM INC-ADR | 182,285 | $4.8B | 22.67% | |
| 567 | ROCKGIBRALTAR INDUSTRIES INC | 128,009 | $4.8B | 22.67% | |
| 568 | —SHIRE PLC-ADR | 24,430 | $4.7B | 22.58% | |
| 569 | MTORMERITOR INC | 420,893 | $4.7B | 22.33% | |
| 570 | HCQAMN HEALTHCARE SERVICES INC | 146,887 | $4.7B | 22.31% | |
| 571 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 331,099 | $4.7B | 22.29% | |
| 572 | —ATWOOD OCEANICS INC | 535,979 | $4.7B | 22.21% | |
| 573 | —TARO PHARMACEUTICAL INDUS | 41,796 | $4.6B | 22.02% | |
| 574 | EVHEVOLENT HEALTH INC - A | 184,999 | $4.6B | 21.71% | |
| 575 | TLVGRUPO TELEVISA SA-SPON ADR | 177,229 | $4.6B | 21.70% | |
| 576 | HSTHOST HOTELS & RESORTS INC | 292,445 | $4.6B | 21.70% | |
| 577 | EVEUREATON VANCE CORP | 115,908 | $4.5B | 21.58% | |
| 578 | —WHITEWAVE FOODS CO | 83,074 | $4.5B | 21.56% | |
| 579 | —Hertz Global Holdings Inc | 112,541 | $4.5B | 21.55% | |
| 580 | FMXFOMENTO ECONOMICO MEX-SP ADR | 49,074 | $4.5B | 21.53% | |
| 581 | MPCMARATHON PETROLEUM CORP | 111,198 | $4.5B | 21.51% | |
| 582 | SLG2EURSL GREEN REALTY CORP | 41,600 | $4.5B | 21.44% | |
| 583 | AIMCUSDAltra Industrial Motion Corp | 155,196 | $4.5B | 21.43% | |
| 584 | TEXTEREX CORP | 175,617 | $4.5B | 21.27% | |
| 585 | PSAPUBLIC STORAGE | 19,975 | $4.5B | 21.25% | |
| 586 | —BioTelemetry Inc | 239,686 | $4.5B | 21.22% | |
| 587 | ARCBArcBest Corp | 233,582 | $4.4B | 21.18% | |
| 588 | —Magellan Health Inc | 82,525 | $4.4B | 21.14% | |
| 589 | BCOVUSDBRIGHTCOVE | 339,783 | $4.4B | 21.14% | |
| 590 | MOHMOLINA HEALTHCARE INC | 75,967 | $4.4B | 21.12% | |
| 591 | XELXCEL ENERGY INC | 107,549 | $4.4B | 21.09% | |
| 592 | MTGMGIC INVESTMENT CORP | 552,854 | $4.4B | 21.08% | |
| 593 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 65,987 | $4.4B | 21.04% | |
| 594 | VRSNVERISIGN INC | 56,418 | $4.4B | 21.04% | |
| 595 | RCORESOURCES CONNECTION INC | 293,985 | $4.4B | 20.94% | |
| 596 | —Pinnacle Entertainment Inc | 354,945 | $4.4B | 20.88% | |
| 597 | LTCLTC PROPERTIES INC | 84,203 | $4.4B | 20.87% | |
| 598 | SNEURSANCHEZ ENERGY CORP | 493,409 | $4.4B | 20.79% | |
| 599 | SUXSYNNEX CORP | 38,141 | $4.4B | 20.75% | |
| 600 | VREMACK-CALI REALTY CORP | 159,788 | $4.3B | 20.73% |