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 |
|---|---|---|---|---|---|
| 301 | AXSAXIS CAPITAL HOLDINGS LTD | 240,219 | $13.3B | 66.14% | |
| 302 | CHS1USDCHICO'S FAS INC | 997,124 | $13.2B | 65.68% | |
| 303 | TSSTOTAL SYSTEM SERVICES INC | 277,546 | $13.2B | 65.56% | |
| 304 | COHREURCOHERENT INC | 142,848 | $13.1B | 65.17% | |
| 305 | AEGNAegion Corp | 617,275 | $13.0B | 64.62% | |
| 306 | NTRSNORTHERN TRUST CORP | 199,161 | $13.0B | 64.43% | |
| 307 | DPZDOMINO'S PIZZA INC | 98,145 | $12.9B | 64.24% | |
| 308 | MACMACERICH CO/THE | 162,639 | $12.9B | 63.98% | |
| 309 | PCGP G & E CORP | 214,684 | $12.8B | 63.64% | |
| 310 | AGREURAVANGRID INC | 318,220 | $12.8B | 63.36% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 147,114 | $12.7B | 63.21% | |
| 312 | FFORD MOTOR CO | 936,089 | $12.6B | 62.73% | |
| 313 | —GREAT PLAINS ENERGY INC | 391,844 | $12.6B | 62.73% | |
| 314 | —NEUSTAR INC-CLASS A | 513,370 | $12.6B | 62.69% | |
| 315 | UEURBAN EDGE PROPERTIES | 486,876 | $12.6B | 62.45% | |
| 316 | GPNGLOBAL PAYMENTS INC | 192,358 | $12.6B | 62.35% | |
| 317 | BPBP PLC-SPONS ADR | 412,990 | $12.5B | 61.87% | |
| 318 | UPSUNITED PARCEL SERVICE-CL B | 118,140 | $12.5B | 61.85% | |
| 319 | AYIACUITY BRANDS INC | 57,094 | $12.5B | 61.82% | |
| 320 | AFLAFLAC INC | 197,189 | $12.5B | 61.81% | |
| 321 | BKRBAKER HUGHES INC | 283,359 | $12.4B | 61.65% | |
| 322 | —COOPER TIRE & RUBBER | 335,244 | $12.4B | 61.61% | |
| 323 | AEBAALLETE INC | 220,931 | $12.4B | 61.49% | |
| 324 | IARTINTEGRA LIFESCIENCES HOLDING | 183,866 | $12.4B | 61.48% | |
| 325 | ISBCUSDINVESTORS BANCORP INC | 1,063,797 | $12.4B | 61.47% | |
| 326 | CATYCATHAY GENERAL BANCORP | 436,528 | $12.4B | 61.39% | |
| 327 | MSCIMSCI INC | 166,213 | $12.3B | 61.12% | |
| 328 | DCHAMERICAN AXLE & MFG HOLDINGS | 790,491 | $12.2B | 60.39% | |
| 329 | —SYKES ENTERPRISES INC | 401,622 | $12.1B | 60.17% | |
| 330 | —UNIVERSAL FOREST PRODUCTS | 139,872 | $12.0B | 59.59% | |
| 331 | HRSEURHARRIS CORP | 154,019 | $12.0B | 59.53% | |
| 332 | AWNADVANCE AUTO PARTS INC | 74,535 | $12.0B | 59.33% | |
| 333 | CRMSALESFORCE.COM INC | 161,785 | $11.9B | 59.30% | |
| 334 | STXSEAGATE TECHNOLOGY | 344,432 | $11.9B | 58.90% | |
| 335 | EOGEOG RESOURCES INC | 162,930 | $11.8B | 58.70% | |
| 336 | —MEDICINES COMPANY | 369,874 | $11.8B | 58.33% | |
| 337 | PGRPROGRESSIVE CORP | 332,939 | $11.7B | 58.07% | |
| 338 | REGREGENCY CENTERS CORP | 155,870 | $11.7B | 57.92% | |
| 339 | —PS BUSINESS PARKS INC/CA | 115,626 | $11.6B | 57.69% | |
| 340 | —PLANTRONICS INC | 296,267 | $11.6B | 57.64% | |
| 341 | MANMANPOWERGROUP INC | 141,330 | $11.5B | 57.12% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 339,972 | $11.5B | 57.11% | |
| 343 | PLXSPLEXUS CORP | 290,865 | $11.5B | 57.06% | |
| 344 | BIDUNBAIDU INC - SPON ADR | 59,889 | $11.4B | 56.75% | |
| 345 | —IPATH MSCI INDIA INDEX ETN | 181,818 | $11.4B | 56.67% | |
| 346 | SIGISELECTIVE INSURANCE GROUP | 308,680 | $11.3B | 56.10% | |
| 347 | INFYINFOSYS LTD-SP ADR | 587,095 | $11.2B | 55.43% | |
| 348 | —EL PASO ELECTRIC CO | 242,737 | $11.1B | 55.28% | |
| 349 | CA8ACACI INTERNATIONAL INC -CL A | 104,269 | $11.1B | 55.23% | |
| 350 | TIFEURTIFFANY & CO | 151,419 | $11.1B | 55.16% | |
| 351 | QCOMQUALCOMM INC | 216,751 | $11.1B | 55.03% | |
| 352 | —Beneficial Bancorp Inc | 804,489 | $11.0B | 54.67% | |
| 353 | —STAPLES INC | 998,222 | $11.0B | 54.65% | |
| 354 | BLMNBLOOMIN' BRANDS INC | 642,642 | $10.8B | 53.82% | |
| 355 | —STRAYER EDUCATION INC | 222,110 | $10.8B | 53.75% | |
| 356 | LDOSLeidos Holdings Inc | 214,875 | $10.8B | 53.68% | |
| 357 | —NEENAH PAPER INC | 169,788 | $10.8B | 53.66% | |
| 358 | JWNUSDNORDSTROM INC | 187,729 | $10.7B | 53.31% | |
| 359 | ELESTEE LAUDER COMPANIES-CL A | 113,390 | $10.7B | 53.09% | |
| 360 | AVTAVNET INC | 239,846 | $10.6B | 52.74% | |
| 361 | SRJSpartanNash Co | 345,490 | $10.5B | 51.98% | |
| 362 | FDXFEDEX CORP | 64,279 | $10.5B | 51.92% | |
| 363 | SKTTANGER FACTORY OUTLET CENTER | 287,149 | $10.4B | 51.87% | |
| 364 | KLACKLA-TENCOR CORP | 143,231 | $10.4B | 51.77% | |
| 365 | EWBCEAST WEST BANCORP INC | 315,915 | $10.3B | 50.94% | |
| 366 | —EQUITY ONE INC | 357,917 | $10.3B | 50.92% | |
| 367 | —GENERAL GROWTH PROPERTIES | 344,858 | $10.3B | 50.90% | |
| 368 | —SUPERIOR ENERGY SERVICES INC | 763,685 | $10.2B | 50.76% | |
| 369 | —WEINGARTEN REALTY INVESTORS | 269,084 | $10.1B | 50.12% | |
| 370 | VWOVANGUARD FTSE EMERGING MARKE | 287,445 | $9.9B | 49.34% | |
| 371 | EIGEMPLOYERS HOLDINGS INC | 347,782 | $9.8B | 48.58% | |
| 372 | PWIPOWER INTEGRATIONS INC | 196,930 | $9.8B | 48.54% | |
| 373 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 530,007 | $9.8B | 48.43% | |
| 374 | TXTTEXTRON INC | 266,781 | $9.7B | 48.29% | |
| 375 | HASHASBRO INC | 120,593 | $9.7B | 47.95% | |
| 376 | PANWPALO ALTO NETWORKS INC | 59,045 | $9.6B | 47.82% | |
| 377 | WKCWORLD FUEL SERVICES CORP | 197,394 | $9.6B | 47.60% | |
| 378 | DKSDICK'S SPORTING GOODS INC | 204,985 | $9.6B | 47.57% | |
| 379 | LECOLINCOLN ELECTRIC HOLDINGS | 163,451 | $9.6B | 47.52% | |
| 380 | —TRAVELPORT WORLDWIDE LTD | 694,611 | $9.5B | 47.10% | |
| 381 | FNFABRINET | 288,770 | $9.3B | 46.37% | |
| 382 | SCLSTEPAN CO | 168,942 | $9.3B | 46.37% | |
| 383 | VIABVIACOM INC-CLASS B | 225,652 | $9.3B | 46.24% | |
| 384 | WITWIPRO LTD-ADR | 732,441 | $9.2B | 45.74% | |
| 385 | BBBYEURBED BATH & BEYOND INC | 184,783 | $9.2B | 45.54% | |
| 386 | DVNDEVON ENERGY CORP | 333,984 | $9.2B | 45.49% | |
| 387 | —TARO PHARMACEUTICAL INDUS | 63,926 | $9.2B | 45.46% | |
| 388 | NBRNABORS INDUSTRIES LTD | 988,200 | $9.1B | 45.13% | |
| 389 | INDAiShares MSCI India ETF | 334,901 | $9.1B | 45.08% | |
| 390 | MOSMOSAIC CO/THE | 335,599 | $9.1B | 44.98% | |
| 391 | —AMSURG CORP | 121,129 | $9.0B | 44.86% | |
| 392 | TRVTRAVELERS COS INC/THE | 77,253 | $9.0B | 44.76% | |
| 393 | TEXTEREX CORP | 362,021 | $9.0B | 44.71% | |
| 394 | RTN1USDRAYTHEON COMPANY | 73,272 | $9.0B | 44.60% | |
| 395 | TDCTERADATA CORP | 342,245 | $9.0B | 44.58% | |
| 396 | LAMRLAMAR ADVERTISING CO-A | 145,514 | $8.9B | 44.42% | |
| 397 | APOGAPOGEE ENTERPRISES INC | 203,422 | $8.9B | 44.32% | |
| 398 | AVBAVALONBAY COMMUNITIES INC | 46,207 | $8.8B | 43.62% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 282,520 | $8.8B | 43.61% | |
| 400 | SEESEALED AIR CORP | 182,304 | $8.8B | 43.45% |