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 |
|---|---|---|---|---|---|
| 401 | CIMCHIMERA INVESTMENT CORP | 515,629 | $8.8B | 40.20% | |
| 402 | ZIONZIONS BANCORPORATION | 202,902 | $8.7B | 40.00% | |
| 403 | —KNOLL INC | 312,312 | $8.7B | 39.96% | |
| 404 | TCBKTRICO BANCSHARES | 254,554 | $8.7B | 39.85% | |
| 405 | ABCBAMERIS BANCORP | 198,913 | $8.7B | 39.73% | |
| 406 | JWNUSDNORDSTROM INC | 180,255 | $8.6B | 39.58% | |
| 407 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 571,854 | $8.6B | 39.42% | |
| 408 | HUNHUNTSMAN CORP | 449,871 | $8.6B | 39.32% | |
| 409 | FIXCOMFORT SYSTEMS USA INC | 256,047 | $8.5B | 39.05% | |
| 410 | COLBCOLUMBIA BANKING SYSTEM INC | 190,509 | $8.5B | 38.99% | |
| 411 | HALOHALOZYME THERAPEUTICS INC | 856,007 | $8.5B | 38.74% | |
| 412 | TGNATEGNA Inc | 391,901 | $8.4B | 38.40% | |
| 413 | 37MMRC GLOBAL INC | 413,639 | $8.4B | 38.38% | |
| 414 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 97,612 | $8.4B | 38.34% | |
| 415 | SANMSanmina Corp | 228,181 | $8.4B | 38.31% | |
| 416 | WDWALKER & DUNLOP INC | 267,539 | $8.3B | 38.23% | |
| 417 | UALUNITED CONTINENTAL HOLDINGS | 114,345 | $8.3B | 38.17% | |
| 418 | MDLZMONDELEZ INTERNATIONAL INC-A | 186,235 | $8.3B | 37.82% | |
| 419 | NBRNABORS INDUSTRIES LTD | 501,087 | $8.2B | 37.64% | |
| 420 | TELTE CONNECTIVITY LTD | 118,403 | $8.2B | 37.57% | |
| 421 | MSMMSC INDUSTRIAL DIRECT CO-A | 88,747 | $8.2B | 37.56% | |
| 422 | —TRINSEO SA | 137,924 | $8.2B | 37.46% | |
| 423 | —K12 INC | 474,192 | $8.1B | 37.27% | |
| 424 | BLKCHFBLACKROCK INC | 21,347 | $8.1B | 37.21% | |
| 425 | FHIFEDERATED INVESTORS INC-CL B | 286,800 | $8.1B | 37.15% | |
| 426 | XELXCEL ENERGY INC | 198,978 | $8.1B | 37.09% | |
| 427 | RIGTRANSOCEAN Ltd | 547,530 | $8.1B | 36.97% | |
| 428 | FCNFTI CONSULTING INC | 177,097 | $8.0B | 36.57% | |
| 429 | ALKSALKERMES PLC | 143,288 | $8.0B | 36.48% | |
| 430 | SYBTStock Yards Bancorp Inc | 169,583 | $8.0B | 36.47% | |
| 431 | DDSDILLARDS INC-CL A | 126,327 | $7.9B | 36.27% | |
| 432 | JLLJONES LANG LASALLE INC | 77,085 | $7.8B | 35.68% | |
| 433 | SUPNSUPERNUS PHARMACEUTICALS INC | 308,226 | $7.8B | 35.65% | |
| 434 | LPTUSDLIBERTY PROPERTY TRUST | 196,885 | $7.8B | 35.62% | |
| 435 | AEPAMERICAN ELECTRIC POWER | 123,053 | $7.7B | 35.49% | |
| 436 | —NUTRISYSTEM INC | 223,401 | $7.7B | 35.46% | |
| 437 | GPKGRAPHIC PACKAGING HOLDING CO | 616,937 | $7.7B | 35.27% | |
| 438 | BBBYEURBED BATH & BEYOND INC | 188,517 | $7.7B | 35.09% | |
| 439 | —OM ASSET MANAGEMENT PLC | 527,369 | $7.6B | 35.03% | |
| 440 | LHCGUSDLHC GROUP INC | 166,061 | $7.6B | 34.76% | |
| 441 | FNFABRINET | 188,073 | $7.6B | 34.72% | |
| 442 | AEGNAegion Corp | 316,970 | $7.5B | 34.41% | |
| 443 | —CAPELLA EDUCATION CO | 85,523 | $7.5B | 34.39% | |
| 444 | TCBITEXAS CAPITAL BANCSHARES INC | 95,152 | $7.5B | 34.17% | |
| 445 | EXPOEXPONENT INC | 123,559 | $7.5B | 34.12% | |
| 446 | AZZAZZ INC | 116,246 | $7.4B | 34.02% | |
| 447 | CRMSALESFORCE.COM INC | 107,838 | $7.4B | 33.82% | |
| 448 | VIAVViavi Solutions Inc | 900,802 | $7.4B | 33.75% | |
| 449 | PKNPERKINELMER INC | 141,056 | $7.4B | 33.69% | |
| 450 | CLWCLEARWATER PAPER CORP | 111,538 | $7.3B | 33.49% | |
| 451 | CA8ACACI INTERNATIONAL INC -CL A | 58,745 | $7.3B | 33.45% | |
| 452 | —TAUBMAN CENTERS INC | 97,645 | $7.2B | 33.07% | |
| 453 | —CHICAGO BRIDGE & IRON CO NV | 227,346 | $7.2B | 33.06% | |
| 454 | HPTUSDHOSPITALITY PROPERTIES TRUST | 227,376 | $7.2B | 33.06% | |
| 455 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 103,017 | $7.2B | 33.04% | |
| 456 | BCRUSDCR BARD INC | 31,942 | $7.2B | 32.87% | |
| 457 | RYAMRAYONIER ADVANCED MATERIALS | 462,515 | $7.2B | 32.76% | |
| 458 | INNSUMMIT HOTEL PROPERTIES INC | 444,062 | $7.1B | 32.60% | |
| 459 | PCARPACCAR INC | 111,378 | $7.1B | 32.60% | |
| 460 | CWCURTISS-WRIGHT CORP | 72,157 | $7.1B | 32.51% | |
| 461 | —Mylan NV | 185,941 | $7.1B | 32.49% | |
| 462 | —ATWOOD OCEANICS INC | 540,068 | $7.1B | 32.48% | |
| 463 | LFUSLITTELFUSE INC | 46,463 | $7.1B | 32.30% | |
| 464 | EVTCEVERTEC INC | 394,476 | $7.0B | 32.07% | |
| 465 | PZZAPAPA JOHN'S INTL INC | 81,767 | $7.0B | 32.05% | |
| 466 | MXLMAXLINEAR INC-CLASS A | 320,579 | $7.0B | 32.01% | |
| 467 | IRMIRON MOUNTAIN INC | 213,439 | $6.9B | 31.75% | |
| 468 | TEXTEREX CORP | 219,501 | $6.9B | 31.70% | |
| 469 | ADCAGREE REALTY CORP | 149,881 | $6.9B | 31.61% | |
| 470 | PVHPVH Corp | 76,390 | $6.9B | 31.57% | |
| 471 | —GIGAMON INC | 151,106 | $6.9B | 31.53% | |
| 472 | INDAiShares MSCI India ETF | 255,784 | $6.9B | 31.39% | |
| 473 | —WEST CORP | 275,967 | $6.8B | 31.30% | |
| 474 | RMAXRE/MAX HOLDINGS INC-CL A | 121,918 | $6.8B | 31.27% | |
| 475 | SBG1SEACOAST BANKING CORP/FL | 309,286 | $6.8B | 31.25% | |
| 476 | FRFIRST INDUSTRIAL REALTY TR | 243,076 | $6.8B | 31.23% | |
| 477 | RMBS*RAMBUS INC | 489,842 | $6.7B | 30.90% | |
| 478 | NBL2EURNOBLE ENERGY INC | 174,908 | $6.7B | 30.49% | |
| 479 | POSTPOST HOLDINGS INC | 82,232 | $6.6B | 30.28% | |
| 480 | NFGNATIONAL FUEL GAS CO | 116,227 | $6.6B | 30.15% | |
| 481 | PRAHPRA HEALTH SCIENCES INC | 118,344 | $6.5B | 29.88% | |
| 482 | AVTAVNET INC | 136,941 | $6.5B | 29.86% | |
| 483 | TTITETRA TECHNOLOGIES INC | 1,298,123 | $6.5B | 29.85% | |
| 484 | —DDR CORP | 424,552 | $6.5B | 29.70% | |
| 485 | INTUINTUIT INC | 56,510 | $6.5B | 29.67% | |
| 486 | —IMPAX LABORATORIES INC | 487,410 | $6.5B | 29.58% | |
| 487 | DGDOLLAR GENERAL CORP | 87,063 | $6.4B | 29.54% | |
| 488 | —ROWAN COMPANIES PLC-A | 340,057 | $6.4B | 29.43% | |
| 489 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 223,154 | $6.4B | 29.39% | |
| 490 | DISHDISH NETWORK CORP-A | 110,401 | $6.4B | 29.30% | |
| 491 | LZBLA-Z-BOY INC | 205,954 | $6.4B | 29.29% | |
| 492 | INGRIngredion Inc | 51,127 | $6.4B | 29.26% | |
| 493 | —NATUS MEDICAL INC | 183,295 | $6.4B | 29.22% | |
| 494 | MTORMERITOR INC | 510,107 | $6.3B | 29.02% | |
| 495 | —LEVEL 3 COMMUNICATIONS INC | 112,283 | $6.3B | 28.99% | |
| 496 | SPXCSPX CORP | 264,323 | $6.3B | 28.72% | |
| 497 | EXLSEXLSERVICE HOLDINGS INC | 123,688 | $6.2B | 28.58% | |
| 498 | —CYPRESS SEMICONDUCTOR CORP | 544,610 | $6.2B | 28.54% | |
| 499 | 3M4MASIMO CORP | 92,044 | $6.2B | 28.42% | |
| 500 | BSBRBANCO SANTANDER BRASIL-ADS | 696,773 | $6.2B | 28.37% |