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 |
|---|---|---|---|---|---|
| 601 | PYPLPAYPAL HOLDINGS INC | 113,322 | $4.5B | 20.49% | |
| 602 | —CARE CAPITAL PROPERTIES INC | 176,921 | $4.4B | 20.26% | |
| 603 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 483,813 | $4.4B | 20.19% | |
| 604 | AOSLALPHA & OMEGA SEMICONDUCTOR | 206,364 | $4.4B | 20.10% | |
| 605 | EATBRINKER INTERNATIONAL INC | 88,225 | $4.4B | 20.02% | |
| 606 | LMATLEMAITRE VASCULAR INC | 170,675 | $4.3B | 19.81% | |
| 607 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 107,519 | $4.3B | 19.70% | |
| 608 | VAREURVARIAN MEDICAL SYSTEMS INC | 47,669 | $4.3B | 19.60% | |
| 609 | PEGPUBLIC SERVICE ENTERPRISE GP | 97,477 | $4.3B | 19.59% | |
| 610 | —HARBORONE BANCORP INC | 220,097 | $4.3B | 19.50% | |
| 611 | ZNGAEURZYNGA INC - CL A | 1,651,593 | $4.2B | 19.44% | |
| 612 | CASHMETA FINANCIAL GROUP INC | 41,237 | $4.2B | 19.44% | |
| 613 | STXSEAGATE TECHNOLOGY | 110,489 | $4.2B | 19.32% | |
| 614 | —CU Bancorp | 117,040 | $4.2B | 19.19% | |
| 615 | MCSMARCUS CORPORATION | 132,995 | $4.2B | 19.19% | |
| 616 | CASYCASEY'S GENERAL STORES INC | 35,226 | $4.2B | 19.18% | |
| 617 | FMXFOMENTO ECONOMICO MEX-SP ADR | 54,715 | $4.2B | 19.10% | |
| 618 | 3TYTITAN MACHINERY INC | 285,521 | $4.2B | 19.05% | |
| 619 | CNCCENTENE CORP | 73,465 | $4.2B | 19.02% | |
| 620 | —BROCADE COMMUNICATIONS SYS | 330,794 | $4.1B | 18.93% | |
| 621 | PJXPETROLEO BRASIL-SP PREF ADR | 468,532 | $4.1B | 18.91% | |
| 622 | NXDRKINDRED HEALTHCARE INC | 525,088 | $4.1B | 18.88% | |
| 623 | MLKNHERMAN MILLER INC | 119,996 | $4.1B | 18.80% | |
| 624 | —CLIFFS NATURAL RESOURCES INC | 485,757 | $4.1B | 18.71% | |
| 625 | ABMABM INDUSTRIES INC | 99,768 | $4.1B | 18.67% | |
| 626 | TPDTEMPUR SEALY INTERNATIONAL I | 59,429 | $4.1B | 18.59% | |
| 627 | —POPEYES LOUISIANA KITCHEN IN | 66,749 | $4.0B | 18.49% | |
| 628 | NAVINAVIENT CORP | 244,683 | $4.0B | 18.41% | |
| 629 | AMEDAMEDISYS INC | 93,836 | $4.0B | 18.32% | |
| 630 | —Pioneer Energy Services Corp | 583,583 | $4.0B | 18.31% | |
| 631 | EP3ORASURE TECHNOLOGIES INC | 455,310 | $4.0B | 18.31% | |
| 632 | —COOPER TIRE & RUBBER | 102,100 | $4.0B | 18.17% | |
| 633 | FRMEFIRST MERCHANTS CORP | 103,496 | $3.9B | 17.85% | |
| 634 | NVAXNOVAVAX INC | 3,089,323 | $3.9B | 17.83% | |
| 635 | —XO GROUP INC | 200,113 | $3.9B | 17.83% | |
| 636 | PFGCPERFORMANCE FOOD GROUP CO | 162,024 | $3.9B | 17.81% | |
| 637 | SOSOUTHERN CO/THE | 78,248 | $3.8B | 17.63% | |
| 638 | NWENORTHWESTERN CORP | 67,637 | $3.8B | 17.62% | |
| 639 | PKGPACKAGING CORP OF AMERICA | 45,203 | $3.8B | 17.56% | |
| 640 | DUKDUKE ENERGY CORP | 49,206 | $3.8B | 17.49% | |
| 641 | —TARO PHARMACEUTICAL INDUS | 36,215 | $3.8B | 17.46% | |
| 642 | WMKWEIS MARKETS INC | 56,638 | $3.8B | 17.34% | |
| 643 | —FTD COS INC | 158,552 | $3.8B | 17.31% | |
| 644 | EMKREUREMCORE CORP | 430,719 | $3.7B | 17.16% | |
| 645 | TBITRUEBLUE INC | 151,457 | $3.7B | 17.10% | |
| 646 | TKTEEKAY CORP | 463,940 | $3.7B | 17.06% | |
| 647 | IBOCINTERNATIONAL BANCSHARES CRP | 91,244 | $3.7B | 17.05% | |
| 648 | SWXSouthwest Gas Holdings Inc | 48,428 | $3.7B | 17.00% | |
| 649 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 837,126 | $3.7B | 16.98% | |
| 650 | KALUKAISER ALUMINUM CORP | 47,665 | $3.7B | 16.96% | |
| 651 | ESEversource Energy | 66,862 | $3.7B | 16.92% | |
| 652 | —CARBONITE INC | 224,123 | $3.7B | 16.84% | |
| 653 | ANGOANGIODYNAMICS INC | 217,289 | $3.7B | 16.79% | |
| 654 | BMRCBANK OF MARIN BANCORP/CA | 52,518 | $3.7B | 16.78% | |
| 655 | BBSIBARRETT BUSINESS SVCS INC | 56,837 | $3.6B | 16.69% | |
| 656 | PBRPETROLEO BRASILEIRO-SPON ADR | 360,063 | $3.6B | 16.67% | |
| 657 | CHRWC.H. ROBINSON WORLDWIDE INC | 49,643 | $3.6B | 16.66% | |
| 658 | MTCHEURMATCH GROUP INC | 211,467 | $3.6B | 16.56% | |
| 659 | CXCEMEX SAB-SPONS ADR PART CER | 448,848 | $3.6B | 16.51% | |
| 660 | 7HPHP Inc | 242,484 | $3.6B | 16.48% | |
| 661 | TTEKTETRA TECH INC | 83,251 | $3.6B | 16.45% | |
| 662 | HRTXHeron Therapeutics Inc | 273,973 | $3.6B | 16.44% | |
| 663 | CIGCIA ENERGETICA DE-SPON ADR | 1,569,227 | $3.6B | 16.39% | |
| 664 | EPREPR Properties | 49,682 | $3.6B | 16.33% | |
| 665 | GHCGRAHAM HOLDINGS CO-CLASS B | 6,962 | $3.6B | 16.32% | |
| 666 | LLYELI LILLY & CO | 48,192 | $3.5B | 16.24% | |
| 667 | VRSNVERISIGN INC | 46,557 | $3.5B | 16.22% | |
| 668 | —ARC Document Solutions Inc | 696,944 | $3.5B | 16.22% | |
| 669 | PSXPHILLIPS 66 | 40,868 | $3.5B | 16.17% | |
| 670 | —SHIRE PLC-ADR | 20,698 | $3.5B | 16.16% | |
| 671 | HAFCHANMI FINANCIAL CORPORATION | 100,298 | $3.5B | 16.03% | |
| 672 | TDSTELEPHONE AND DATA SYSTEMS | 120,739 | $3.5B | 15.97% | |
| 673 | —ARMSTRONG FLOORING INC | 174,423 | $3.5B | 15.91% | |
| 674 | NENoble Corp plc | 586,650 | $3.5B | 15.91% | |
| 675 | MGMISTRAS GROUP INC | 134,780 | $3.5B | 15.85% | |
| 676 | WECWEC Energy Group Inc | 58,934 | $3.5B | 15.83% | |
| 677 | FDPFRESH DEL MONTE PRODUCE INC | 56,651 | $3.4B | 15.73% | |
| 678 | RRDEURRR DONNELLEY & SONS CO | 210,134 | $3.4B | 15.71% | |
| 679 | —INVESTMENT TECHNOLOGY GROUP | 173,319 | $3.4B | 15.67% | |
| 680 | TLVGRUPO TELEVISA SA-SPON ADR | 163,217 | $3.4B | 15.62% | |
| 681 | DARDarling Ingredients Inc | 263,979 | $3.4B | 15.61% | |
| 682 | POOLPOOL CORP | 32,614 | $3.4B | 15.59% | |
| 683 | TMKTORCHMARK CORP | 45,919 | $3.4B | 15.51% | |
| 684 | CDWCDW CORP/DE | 64,971 | $3.4B | 15.50% | |
| 685 | —SYKES ENTERPRISES INC | 117,116 | $3.4B | 15.48% | |
| 686 | —COMPUTER SCIENCES CORP | 56,774 | $3.4B | 15.45% | |
| 687 | BCOVUSDBRIGHTCOVE | 414,717 | $3.3B | 15.29% | |
| 688 | PTBPOTBELLY CORP | 257,970 | $3.3B | 15.24% | |
| 689 | HSKAEURHESKA CORP | 46,097 | $3.3B | 15.12% | |
| 690 | MXIMMAXIM INTEGRATED PRODUCTS | 85,479 | $3.3B | 15.10% | |
| 691 | PPLPPL CORP | 96,181 | $3.3B | 15.00% | |
| 692 | RRXRegal Beloit Corp | 47,147 | $3.3B | 14.96% | |
| 693 | THD*ISHARES MSCI THAILAND CAPPED | 45,120 | $3.3B | 14.90% | |
| 694 | NCNACCO INDUSTRIES-CL A | 35,842 | $3.2B | 14.87% | |
| 695 | —CREE INC | 122,917 | $3.2B | 14.86% | |
| 696 | SDRLSEADRILL LTD | 951,293 | $3.2B | 14.86% | |
| 697 | FDEFUSDFIRST DEFIANCE FINL CORP | 63,847 | $3.2B | 14.84% | |
| 698 | NUSNU SKIN ENTERPRISES INC - A | 67,700 | $3.2B | 14.82% | |
| 699 | CCCHEMOURS CO/THE | 146,002 | $3.2B | 14.77% | |
| 700 | NXPINXP SEMICONDUCTORS NV | 32,849 | $3.2B | 14.75% |