PANAGORA ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$20.1B
Holdings
2,295
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 480,773 | $21.3B | 105.80% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 58,959 | $21.3B | 105.49% | |
| 203 | BIGGQBIG LOTS INC | 468,068 | $21.2B | 105.23% | |
| 204 | TEN1TENNECO INC | 410,282 | $21.1B | 104.91% | |
| 205 | LGNDLIGAND PHARMACEUTICALS | 197,271 | $21.1B | 104.87% | |
| 206 | FISVFISERV INC | 205,552 | $21.1B | 104.67% | |
| 207 | PPCPILGRIM'S PRIDE CORP | 825,119 | $21.0B | 104.04% | |
| 208 | WYWEYERHAEUSER CO | 675,744 | $20.9B | 103.92% | |
| 209 | SIRIEURSirius XM Holdings Inc | 5,268,298 | $20.8B | 103.30% | |
| 210 | CCKCROWN HOLDINGS INC | 407,087 | $20.2B | 100.21% | |
| 211 | CNPCENTERPOINT ENERGY INC | 956,526 | $20.0B | 99.34% | |
| 212 | TXNMPNM RESOURCES INC | 591,968 | $20.0B | 99.09% | |
| 213 | DGDOLLAR GENERAL CORP | 230,220 | $19.7B | 97.83% | |
| 214 | HPEHEWLETT PACKARD ENTERPRIS | 1,100,059 | $19.5B | 96.82% | |
| 215 | SYU1SYNOVUS FINANCIAL CORP | 672,822 | $19.5B | 96.56% | |
| 216 | —TIME WARNER CABLE | 94,640 | $19.4B | 96.13% | |
| 217 | PLCEChildren's Place Inc/The | 230,199 | $19.2B | 95.38% | |
| 218 | VRSNVERISIGN INC | 216,787 | $19.2B | 95.28% | |
| 219 | PBVPRESTIGE BRANDS HOLDINGS INC | 359,392 | $19.2B | 95.25% | |
| 220 | LTHLifePoint Health Inc | 274,360 | $19.0B | 94.31% | |
| 221 | SYKSTRYKER CORP | 175,411 | $18.8B | 93.42% | |
| 222 | INTUINTUIT INC | 180,595 | $18.8B | 93.25% | |
| 223 | EDCONSOLIDATED EDISON INC | 245,118 | $18.8B | 93.23% | |
| 224 | PSAPUBLIC STORAGE | 68,035 | $18.8B | 93.16% | |
| 225 | SHOSUNSTONE HOTEL INVESTORS INC | 1,339,396 | $18.8B | 93.09% | |
| 226 | WBAWalgreens Boots Alliance Inc | 222,131 | $18.7B | 92.89% | |
| 227 | RGAREINSURANCE GROUP OF AMERICA | 194,196 | $18.7B | 92.78% | |
| 228 | NKTREURNEKTAR THERAPEUTICS | 1,330,718 | $18.3B | 90.83% | |
| 229 | UHSUNIVERSAL HEALTH SERVICES-B | 145,439 | $18.1B | 90.04% | |
| 230 | MOHMOLINA HEALTHCARE INC | 280,992 | $18.1B | 89.95% | |
| 231 | ALKALASKA AIR GROUP INC | 220,524 | $18.1B | 89.79% | |
| 232 | —IMS HEALTH HOLDINGS INC | 676,504 | $18.0B | 89.16% | |
| 233 | VYXNCR CORPORATION | 598,655 | $17.9B | 88.95% | |
| 234 | WYNEURWYNDHAM WORLDWIDE CORP | 233,087 | $17.8B | 88.44% | |
| 235 | DDSDILLARDS INC-CL A | 209,686 | $17.8B | 88.38% | |
| 236 | GAPGAP INC/THE | 603,043 | $17.7B | 88.01% | |
| 237 | DREUSDDUKE REALTY CORP | 786,566 | $17.7B | 88.01% | |
| 238 | GPCGENUINE PARTS CO | 176,957 | $17.6B | 87.28% | |
| 239 | CLXCLOROX COMPANY | 139,468 | $17.6B | 87.27% | |
| 240 | OISOIL STATES INTERNATIONAL INC | 554,909 | $17.5B | 86.83% | |
| 241 | PACWUSDPACWEST BANCORP | 470,310 | $17.5B | 86.73% | |
| 242 | TERTERADYNE INC | 806,824 | $17.4B | 86.47% | |
| 243 | HTLDEXPRESS INC | 812,957 | $17.4B | 86.40% | |
| 244 | BABAALIBABA GROUP HOLDING-SP ADR | 219,505 | $17.3B | 86.11% | |
| 245 | —POST PROPERTIES INC | 287,296 | $17.2B | 85.20% | |
| 246 | —SONIC CORP | 482,442 | $17.0B | 84.21% | |
| 247 | —ASPEN INSURANCE HOLDINGS LTD | 354,699 | $16.9B | 83.99% | |
| 248 | WNCWABASH NATIONAL CORP | 1,261,254 | $16.6B | 82.65% | |
| 249 | DRIDARDEN RESTAURANTS INC | 250,097 | $16.6B | 82.31% | |
| 250 | TGNATEGNA Inc | 704,365 | $16.5B | 82.03% | |
| 251 | —CAVIUM INC | 269,131 | $16.5B | 81.71% | |
| 252 | —CAMBREX CORP | 372,089 | $16.4B | 81.27% | |
| 253 | IGOVISHARES INTERNATIONAL TREASU | 168,368 | $16.4B | 81.23% | |
| 254 | BALLBALL CORP | 228,835 | $16.3B | 80.98% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 206,681 | $16.1B | 79.92% | |
| 256 | —TEAM HEALTH HOLDINGS INC | 384,484 | $16.1B | 79.80% | |
| 257 | WIPSPDR CITI INTERNATIONAL GOVE | 295,670 | $16.1B | 79.79% | |
| 258 | MTDMETTLER-TOLEDO INTERNATIONAL | 46,562 | $16.1B | 79.69% | |
| 259 | —EMC CORP/MA | 596,295 | $15.9B | 78.88% | |
| 260 | TIPiShares TIPS Bond ETF | 138,472 | $15.9B | 78.80% | |
| 261 | JACKJACK IN THE BOX INC | 247,766 | $15.8B | 78.56% | |
| 262 | NDAQNasdaq Inc | 238,353 | $15.8B | 78.54% | |
| 263 | EIXEDISON INTERNATIONAL | 220,063 | $15.8B | 78.53% | |
| 264 | CNCCENTENE CORP | 254,355 | $15.7B | 77.74% | |
| 265 | WRUSDWESTAR ENERGY INC | 314,916 | $15.6B | 77.55% | |
| 266 | EVREVERCORE PARTNERS INC-CL A | 301,025 | $15.6B | 77.33% | |
| 267 | VOYAVoya Financial Inc | 521,786 | $15.5B | 77.11% | |
| 268 | COSTCOSTCO WHOLESALE CORP | 98,341 | $15.5B | 76.93% | |
| 269 | VACMARRIOTT VACATIONS WORLD | 228,281 | $15.4B | 76.49% | |
| 270 | ETRAE*TRADE FINANCIAL CORP | 628,991 | $15.4B | 76.47% | |
| 271 | KSSKOHLS CORP | 330,182 | $15.4B | 76.40% | |
| 272 | PWRQUANTA SERVICES INC | 681,851 | $15.4B | 76.36% | |
| 273 | BAPCREDICORP LTD | 116,708 | $15.3B | 75.90% | |
| 274 | CAMCAMERON INTERNATIONAL CORP | 227,383 | $15.2B | 75.68% | |
| 275 | —AGL RESOURCES INC | 231,125 | $15.1B | 74.73% | |
| 276 | ADBEADOBE SYSTEMS INC | 160,048 | $15.0B | 74.53% | |
| 277 | CASYCASEY'S GENERAL STORES INC | 131,758 | $14.9B | 74.12% | |
| 278 | CAGCONAGRA FOODS INC | 332,761 | $14.8B | 73.71% | |
| 279 | —ENSCO PLC-CL A | 1,427,064 | $14.8B | 73.46% | |
| 280 | BLKCHFBLACKROCK INC | 43,299 | $14.7B | 73.20% | |
| 281 | WMWASTE MANAGEMENT INC | 248,867 | $14.7B | 72.89% | |
| 282 | IEIINSIGHT ENTERPRISES INC | 512,557 | $14.7B | 72.87% | |
| 283 | INGMINGRAM MICRO INC-CL A | 408,489 | $14.7B | 72.82% | |
| 284 | COR1EURCORESITE REALTY CORP | 209,305 | $14.7B | 72.74% | |
| 285 | PKNPERKINELMER INC | 295,544 | $14.6B | 72.56% | |
| 286 | —DUPONT FABROS TECHNOLOGY | 358,949 | $14.5B | 72.22% | |
| 287 | —AMTRUST FINANCIAL SERVICES | 559,723 | $14.5B | 71.91% | |
| 288 | LEALEAR CORP | 129,690 | $14.4B | 71.57% | |
| 289 | DFSEURDISCOVER FINANCIAL SERVICES | 281,409 | $14.3B | 71.13% | |
| 290 | EMNEASTMAN CHEMICAL CO | 196,921 | $14.2B | 70.61% | |
| 291 | UFSDOMTAR CORP | 347,166 | $14.1B | 69.79% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 729,359 | $13.7B | 68.10% | |
| 293 | CSGSCSG SYSTEMS INTL INC | 303,185 | $13.7B | 67.97% | |
| 294 | —CSRA INC | 507,733 | $13.7B | 67.80% | |
| 295 | BERYEURBERRY PLASTICS GROUP INC | 377,294 | $13.6B | 67.71% | |
| 296 | MDLZMONDELEZ INTERNATIONAL INC-A | 336,846 | $13.5B | 67.08% | |
| 297 | INGRIngredion Inc | 126,323 | $13.5B | 66.97% | |
| 298 | WCCWESCO INTERNATIONAL INC | 246,731 | $13.5B | 66.96% | |
| 299 | BXPBOSTON PROPERTIES INC | 105,715 | $13.4B | 66.69% | |
| 300 | VAREURVARIAN MEDICAL SYSTEMS INC | 166,606 | $13.3B | 66.18% |