PANAGORA ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$21.8B
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVEUREATON VANCE CORP | 342,314 | $14.3B | 65.67% | |
| 302 | BPBP PLC-SPONS ADR | 380,199 | $14.2B | 65.10% | |
| 303 | AVAAVISTA CORP | 352,897 | $14.1B | 64.64% | |
| 304 | OISOIL STATES INTERNATIONAL INC | 358,239 | $14.0B | 63.99% | |
| 305 | VISNCOMMSCOPE HOLDING CO INC | 374,330 | $13.9B | 63.78% | |
| 306 | MANMANPOWERGROUP INC | 155,124 | $13.8B | 63.15% | |
| 307 | —FINISAR CORPORATION | 452,143 | $13.7B | 62.69% | |
| 308 | —RETAIL PROPERTIES OF AME - A | 885,645 | $13.6B | 62.19% | |
| 309 | IRINGERSOLL-RAND PLC | 180,604 | $13.6B | 62.08% | |
| 310 | NTGRNETGEAR INC | 247,932 | $13.5B | 61.72% | |
| 311 | VMIVALMONT INDUSTRIES | 95,559 | $13.5B | 61.67% | |
| 312 | —TRAVELPORT WORLDWIDE LTD | 952,959 | $13.4B | 61.55% | |
| 313 | PRGSPROGRESS SOFTWARE CORP | 418,267 | $13.4B | 61.17% | |
| 314 | ACNACCENTURE PLC-CL A | 113,737 | $13.3B | 61.02% | |
| 315 | NKTREURNEKTAR THERAPEUTICS | 1,085,113 | $13.3B | 60.98% | |
| 316 | SSBUSDSouth State Corp | 151,839 | $13.3B | 60.79% | |
| 317 | HPEHEWLETT PACKARD ENTERPRIS | 564,419 | $13.1B | 59.83% | |
| 318 | —CAVIUM INC | 208,199 | $13.0B | 59.55% | |
| 319 | TNETTRINET GROUP INC | 501,378 | $12.8B | 58.84% | |
| 320 | CELGCELGENE CORP | 110,559 | $12.8B | 58.62% | |
| 321 | BRKRBRUKER CORP | 599,399 | $12.7B | 58.15% | |
| 322 | ARWARROW ELECTRONICS INC | 175,359 | $12.5B | 57.27% | |
| 323 | WTHWORTHINGTON INDUSTRIES | 260,917 | $12.4B | 56.70% | |
| 324 | IPHIINPHI CORP | 276,004 | $12.3B | 56.41% | |
| 325 | EIGEMPLOYERS HOLDINGS INC | 310,266 | $12.3B | 56.28% | |
| 326 | UPSUNITED PARCEL SERVICE-CL B | 107,164 | $12.3B | 56.27% | |
| 327 | COPCONOCOPHILLIPS | 238,612 | $12.0B | 54.80% | |
| 328 | —EL PASO ELECTRIC CO | 256,330 | $11.9B | 54.59% | |
| 329 | EMNEASTMAN CHEMICAL CO | 156,965 | $11.8B | 54.07% | |
| 330 | —Quintiles IMS Holdings Inc | 154,200 | $11.7B | 53.72% | |
| 331 | PEOEXELON CORP | 325,148 | $11.5B | 52.86% | |
| 332 | NSPINSPERITY INC | 162,030 | $11.5B | 52.66% | |
| 333 | MIKUSDMICHAELS COS INC/THE | 561,975 | $11.5B | 52.64% | |
| 334 | DRQEURDRIL-QUIP INC | 190,444 | $11.4B | 52.38% | |
| 335 | —IPATH MSCI INDIA INDEX ETN | 181,818 | $11.4B | 52.14% | |
| 336 | LWLAMB WESTON HOLDINGS INC | 298,715 | $11.3B | 51.79% | |
| 337 | WBSWEBSTER FINANCIAL CORP | 208,036 | $11.3B | 51.72% | |
| 338 | —NEENAH PAPER INC | 132,405 | $11.3B | 51.67% | |
| 339 | CATYCATHAY GENERAL BANCORP | 296,548 | $11.3B | 51.66% | |
| 340 | —DEPOMED INC | 625,869 | $11.3B | 51.66% | |
| 341 | —GGP Inc | 450,744 | $11.3B | 51.58% | |
| 342 | UNPUNION PACIFIC CORP | 108,573 | $11.3B | 51.56% | |
| 343 | —SUPERIOR ENERGY SERVICES INC | 660,535 | $11.2B | 51.07% | |
| 344 | KRNYKEARNY FINANCIAL CORP/MD | 714,720 | $11.1B | 50.91% | |
| 345 | UEURBAN EDGE PROPERTIES | 403,717 | $11.1B | 50.87% | |
| 346 | DLXDELUXE CORP | 154,742 | $11.1B | 50.76% | |
| 347 | ARRYEURARRAY BIOPHARMA INC | 1,259,629 | $11.1B | 50.72% | |
| 348 | WKCWORLD FUEL SERVICES CORP | 239,754 | $11.0B | 50.42% | |
| 349 | KMIKINDER MORGAN INC | 529,137 | $11.0B | 50.19% | |
| 350 | GAPGAP INC/THE | 486,791 | $10.9B | 50.04% | |
| 351 | AALAmerican Airlines Group Inc | 233,785 | $10.9B | 50.00% | |
| 352 | PWIPOWER INTEGRATIONS INC | 160,524 | $10.9B | 49.89% | |
| 353 | —ARRIS INTERNATIONAL PLC | 359,103 | $10.8B | 49.56% | |
| 354 | CVBFCVB FINANCIAL CORP | 464,546 | $10.7B | 48.79% | |
| 355 | CALCaleres Inc | 324,392 | $10.6B | 48.77% | |
| 356 | —INC RESEARCH HOLDINGS INC-A | 201,089 | $10.6B | 48.45% | |
| 357 | KELKELLOGG CO | 143,397 | $10.6B | 48.42% | |
| 358 | RPREALPAGE INC | 351,667 | $10.6B | 48.32% | |
| 359 | VOYAVoya Financial Inc | 267,405 | $10.5B | 48.04% | |
| 360 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 415,711 | $10.5B | 48.04% | |
| 361 | —SELECT INCOME REIT | 416,000 | $10.5B | 48.02% | |
| 362 | —VONAGE HOLDINGS CORP | 1,530,337 | $10.5B | 48.02% | |
| 363 | FFORD MOTOR CO | 861,769 | $10.5B | 47.88% | |
| 364 | CUBECUBESMART | 389,894 | $10.4B | 47.81% | |
| 365 | GEFGREIF INC-CL A | 199,355 | $10.2B | 46.85% | |
| 366 | PCGP G & E CORP | 168,126 | $10.2B | 46.80% | |
| 367 | HTLDEXPRESS INC | 947,710 | $10.2B | 46.71% | |
| 368 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 494,969 | $10.2B | 46.70% | |
| 369 | QUADQUAD GRAPHICS INC | 377,920 | $10.2B | 46.53% | |
| 370 | —NATIONAL GENERAL HLDGS | 402,061 | $10.0B | 46.02% | |
| 371 | SCHN1EURSCHNITZER STEEL INDS INC-A | 390,125 | $10.0B | 45.92% | |
| 372 | —ENEL AMERICAS SA-ADR | 1,218,312 | $10.0B | 45.81% | |
| 373 | VIABVIACOM INC-CLASS B | 283,794 | $10.0B | 45.63% | |
| 374 | KOFCOCA-COLA FEMSA SAB-SP ADR | 156,561 | $9.9B | 45.57% | |
| 375 | UVVUNIVERSAL CORP/VA | 155,795 | $9.9B | 45.49% | |
| 376 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 119,249 | $9.9B | 45.48% | |
| 377 | ALSNALLISON TRANSMISSION HOLDING | 294,335 | $9.9B | 45.42% | |
| 378 | OXYOCCIDENTAL PETROLEUM CORP | 139,095 | $9.9B | 45.38% | |
| 379 | HEHAWAIIAN ELECTRIC INDS | 298,973 | $9.9B | 45.29% | |
| 380 | AMCXAMC NETWORKS INC-A | 188,533 | $9.9B | 45.20% | |
| 381 | —GCP APPLIED TECHNOLOGIES | 364,884 | $9.8B | 44.71% | |
| 382 | GLWCORNING INC | 401,079 | $9.7B | 44.59% | |
| 383 | OIIOCEANEERING INTL INC | 342,670 | $9.7B | 44.28% | |
| 384 | CPFCENTRAL PACIFIC FINANCIAL CO | 305,202 | $9.6B | 43.92% | |
| 385 | LXPUSDLEXINGTON REALTY TRUST | 887,210 | $9.6B | 43.89% | |
| 386 | CSFLUSDCENTERSTATE BANKS INC | 379,334 | $9.5B | 43.73% | |
| 387 | TTMITTM TECHNOLOGIES | 698,419 | $9.5B | 43.60% | |
| 388 | PBVPRESTIGE BRANDS HOLDINGS INC | 181,947 | $9.5B | 43.42% | |
| 389 | DENNDENNY'S CORP | 732,033 | $9.4B | 43.02% | |
| 390 | INFYINFOSYS LTD-SP ADR | 628,834 | $9.3B | 42.72% | |
| 391 | SIGISELECTIVE INSURANCE GROUP | 212,814 | $9.2B | 41.97% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 64,556 | $9.1B | 41.72% | |
| 393 | EGPEASTGROUP PROPERTIES INC | 121,060 | $8.9B | 40.95% | |
| 394 | —SUPERVALU INC | 1,906,691 | $8.9B | 40.78% | |
| 395 | FW2NBANNER CORPORATION | 159,375 | $8.9B | 40.74% | |
| 396 | MURMURPHY OIL CORP | 284,686 | $8.9B | 40.59% | |
| 397 | SXCSUNCOKE ENERGY INC | 780,165 | $8.8B | 40.52% | |
| 398 | CTVHELIX ENERGY SOLUTIONS GROUP | 997,714 | $8.8B | 40.31% | |
| 399 | LOGMEURLOGMEIN INC | 91,102 | $8.8B | 40.29% | |
| 400 | KRKROGER CO | 254,873 | $8.8B | 40.29% |