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 |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 148,373 | $6.2B | 28.28% | |
| 502 | —CONVERGYS CORP | 251,399 | $6.2B | 28.28% | |
| 503 | NTESNETEASE INC-ADR | 28,586 | $6.2B | 28.20% | |
| 504 | MRO*MARATHON OIL CORP | 351,657 | $6.1B | 27.88% | |
| 505 | —LA QUINTA HOLDINGS INC | 423,632 | $6.0B | 27.57% | |
| 506 | BDCBELDEN INC | 80,501 | $6.0B | 27.57% | |
| 507 | RDNRADIAN GROUP INC | 334,691 | $6.0B | 27.57% | |
| 508 | —PACIFIC CONTINENTAL CORP | 274,601 | $6.0B | 27.48% | |
| 509 | WWWWOLVERINE WORLD WIDE INC | 272,483 | $6.0B | 27.40% | |
| 510 | ADBEADOBE SYSTEMS INC | 57,268 | $5.9B | 27.01% | |
| 511 | —DU PONT (E.I.) DE NEMOURS | 80,285 | $5.9B | 26.99% | |
| 512 | BBG1USDBILL BARRETT CORP | 842,566 | $5.9B | 26.98% | |
| 513 | TEVATEVA PHARMACEUTICAL-SP ADR | 162,264 | $5.9B | 26.94% | |
| 514 | —MAINSOURCE FINANCIAL GROUP I | 170,113 | $5.9B | 26.81% | |
| 515 | SYNASYNAPTICS INC | 107,962 | $5.8B | 26.50% | |
| 516 | KEYSKEYSIGHT TECHNOLOGIES IN | 157,821 | $5.8B | 26.44% | |
| 517 | —ENERGEN CORP | 99,990 | $5.8B | 26.41% | |
| 518 | DKSDICK'S SPORTING GOODS INC | 108,209 | $5.7B | 26.32% | |
| 519 | TWXCHFTIME WARNER INC | 59,517 | $5.7B | 26.31% | |
| 520 | RCORESOURCES CONNECTION INC | 297,316 | $5.7B | 26.21% | |
| 521 | —MCDERMOTT INTL INC | 772,248 | $5.7B | 26.14% | |
| 522 | CENTACENTRAL GARDEN AND PET CO-A | 184,034 | $5.7B | 26.05% | |
| 523 | KRGKITE REALTY GROUP TRUST | 241,258 | $5.7B | 25.95% | |
| 524 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,518 | $5.7B | 25.92% | |
| 525 | BBDBANCO BRADESCO-ADR | 647,947 | $5.6B | 25.85% | |
| 526 | —Pinnacle Entertainment Inc | 387,832 | $5.6B | 25.76% | |
| 527 | MTGMGIC INVESTMENT CORP | 551,418 | $5.6B | 25.74% | |
| 528 | UGIUGI CORP | 121,336 | $5.6B | 25.61% | |
| 529 | EBSEMERGENT BIOSOLUTIONS INC | 170,185 | $5.6B | 25.60% | |
| 530 | KRCKILROY REALTY CORP | 75,963 | $5.6B | 25.48% | |
| 531 | ENSENERSYS | 70,964 | $5.5B | 25.39% | |
| 532 | —ORTHOFIX INTERNATIONAL NV | 152,586 | $5.5B | 25.29% | |
| 533 | SAHSONIC AUTOMOTIVE INC-CLASS A | 240,252 | $5.5B | 25.20% | |
| 534 | —GUARANTY BANCORP | 226,428 | $5.5B | 25.10% | |
| 535 | —PERRY ELLIS INTERNATIONAL | 219,717 | $5.5B | 25.07% | |
| 536 | ROCKGIBRALTAR INDUSTRIES INC | 131,268 | $5.5B | 25.04% | |
| 537 | —Magellan Health Inc | 71,736 | $5.4B | 24.73% | |
| 538 | —WHITEWAVE FOODS CO | 96,916 | $5.4B | 24.68% | |
| 539 | —BioTelemetry Inc | 240,631 | $5.4B | 24.63% | |
| 540 | EBFENNIS INC | 308,888 | $5.4B | 24.55% | |
| 541 | —FRONTIER COMMUNICATIONS CORP | 1,583,555 | $5.4B | 24.51% | |
| 542 | JBSSJOHN B. SANFILIPPO & SON INC | 75,619 | $5.3B | 24.38% | |
| 543 | —Washington Prime Group Inc | 508,836 | $5.3B | 24.26% | |
| 544 | —PARKWAY INC | 236,072 | $5.3B | 24.06% | |
| 545 | 4DHDana Inc | 276,751 | $5.3B | 24.06% | |
| 546 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 284,673 | $5.2B | 23.86% | |
| 547 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 166,120 | $5.2B | 23.86% | |
| 548 | ABEVAMBEV SA-ADR | 1,056,891 | $5.2B | 23.77% | |
| 549 | SITESITEONE LANDSCAPE SUPPLY INC | 149,354 | $5.2B | 23.76% | |
| 550 | HOPEHope Bancorp Inc | 235,757 | $5.2B | 23.64% | |
| 551 | —EarthLink Holdings Corp | 912,880 | $5.1B | 23.58% | |
| 552 | ICEINTERCONTINENTAL EXCHANGE IN | 91,163 | $5.1B | 23.56% | |
| 553 | NWSNEWS CORP - CLASS B | 434,719 | $5.1B | 23.50% | |
| 554 | —SONIC CORP | 192,776 | $5.1B | 23.41% | |
| 555 | TROWT ROWE PRICE GROUP INC | 67,627 | $5.1B | 23.31% | |
| 556 | CAKECHEESECAKE FACTORY INC/THE | 84,895 | $5.1B | 23.29% | |
| 557 | YUMYUM! BRANDS INC | 80,001 | $5.1B | 23.20% | |
| 558 | AGNCAGNC Investment Corp | 278,321 | $5.0B | 23.11% | |
| 559 | USBUS BANCORP | 98,197 | $5.0B | 23.10% | |
| 560 | MBWMMERCANTILE BANK CORP | 133,527 | $5.0B | 23.06% | |
| 561 | JDJD.COM INC-ADR | 196,206 | $5.0B | 22.86% | |
| 562 | SBACSBA COMMUNICATIONS CORP | 48,311 | $5.0B | 22.85% | |
| 563 | BRCBRADY CORPORATION - CL A | 132,718 | $5.0B | 22.83% | |
| 564 | GPNGLOBAL PAYMENTS INC | 71,486 | $5.0B | 22.73% | |
| 565 | DOXAMDOCS LTD | 85,090 | $5.0B | 22.70% | |
| 566 | —TEAM HEALTH HOLDINGS INC | 113,454 | $4.9B | 22.58% | |
| 567 | DHXDHI Group Inc | 785,181 | $4.9B | 22.48% | |
| 568 | BWXTBWX Technologies Inc | 123,291 | $4.9B | 22.42% | |
| 569 | AESAES CORP | 419,475 | $4.9B | 22.33% | |
| 570 | AEISADVANCED ENERGY INDUSTRIES | 88,418 | $4.8B | 22.17% | |
| 571 | —REYNOLDS AMERICAN INC | 85,893 | $4.8B | 22.05% | |
| 572 | HSIHEIDRICK & STRUGGLES INTL | 199,300 | $4.8B | 22.05% | |
| 573 | TFXTELEFLEX INC | 29,840 | $4.8B | 22.03% | |
| 574 | IBCPINDEPENDENT BANK CORP - MICH | 221,025 | $4.8B | 21.97% | |
| 575 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 152,114 | $4.8B | 21.83% | |
| 576 | SNEURSANCHEZ ENERGY CORP | 527,183 | $4.8B | 21.80% | |
| 577 | AMWDAMERICAN WOODMARK CORP | 63,202 | $4.8B | 21.78% | |
| 578 | WRBWR BERKLEY CORP | 71,133 | $4.7B | 21.67% | |
| 579 | —FRANCESCAS HOLDINGS CORP | 261,591 | $4.7B | 21.60% | |
| 580 | —EP ENERGY CORP-CL A | 717,743 | $4.7B | 21.53% | |
| 581 | HCKTHACKETT GROUP INC/THE | 265,321 | $4.7B | 21.46% | |
| 582 | —Endo International Plc | 284,021 | $4.7B | 21.43% | |
| 583 | EFAiShares MSCI EAFE ETF | 80,999 | $4.7B | 21.42% | |
| 584 | NMIHNMI HOLDINGS INC-CLASS A | 438,248 | $4.7B | 21.38% | |
| 585 | PTITELEKOMUNIK INDONESIA-SP ADR | 158,290 | $4.6B | 21.14% | |
| 586 | MGAMAGNA INTERNATIONAL INC | 106,256 | $4.6B | 21.13% | |
| 587 | —TCF FINANCIAL CORP | 235,118 | $4.6B | 21.10% | |
| 588 | YUMCYUM CHINA HOLDINGS INC | 176,299 | $4.6B | 21.09% | |
| 589 | TRUTRANSUNION | 148,415 | $4.6B | 21.02% | |
| 590 | —YRC WORLDWIDE INC | 345,621 | $4.6B | 21.02% | |
| 591 | JRVRJAMES RIVER GROUP HOLDINGS L | 110,390 | $4.6B | 21.01% | |
| 592 | EGRXEAGLE PHARMACEUTICALS INC | 57,761 | $4.6B | 20.99% | |
| 593 | ROFKFORCE INC | 197,438 | $4.6B | 20.89% | |
| 594 | —FIESTA RESTAURANT GROUP | 152,706 | $4.6B | 20.88% | |
| 595 | BKNGPriceline Group Inc/The | 3,091 | $4.5B | 20.76% | |
| 596 | VACMARRIOTT VACATIONS WORLD | 53,313 | $4.5B | 20.72% | |
| 597 | VRTVEURVERITIV CORP | 84,088 | $4.5B | 20.70% | |
| 598 | CBPXEURCONTINENTAL BUILDING PRODUCT | 195,343 | $4.5B | 20.67% | |
| 599 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 441,551 | $4.5B | 20.65% | |
| 600 | —Horizon Pharma Plc | 278,251 | $4.5B | 20.62% |