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 | Value |
|---|---|
—Outerwall Inc | $8.7M |
—BUNGE LTD | $8.7M |
PIPRPIPER JAFFRAY COS | $8.6M |
EEFTEURONET WORLDWIDE INC | $8.6M |
NXPINXP SEMICONDUCTORS NV | $8.6M |
GMEGAMESTOP CORP-CLASS A | $8.6M |
MDPUSDMEREDITH CORP | $8.5M |
PRGSPROGRESS SOFTWARE CORP | $8.4M |
DTEDTE ENERGY COMPANY | $8.4M |
MGAMAGNA INTERNATIONAL INC | $8.4M |
LMEURLEGG MASON INC | $8.4M |
—POPEYES LOUISIANA KITCHEN IN | $8.3M |
—RETAIL PROPERTIES OF AME - A | $8.3M |
OXYOCCIDENTAL PETROLEUM CORP | $8.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $8.3M |
TLNTALEN ENERGY CORP | $8.3M |
CMSCMS ENERGY CORP | $8.3M |
DENNDENNY'S CORP | $8.3M |
—INTEGRATED DEVICE TECH INC | $8.2M |
RIGTRANSOCEAN Ltd | $8.2M |
KEYSKEYSIGHT TECHNOLOGIES IN | $8.1M |
WRKUSDWESTROCK CO | $8.1M |
IPINTERNATIONAL PAPER CO | $8.1M |
CABOCABLE ONE INC | $8.1M |
NENoble Corp plc | $8.0M |
AMATAPPLIED MATERIALS INC | $8.0M |
AMWDAMERICAN WOODMARK CORP | $7.9M |
AMEDAMEDISYS INC | $7.9M |
PBFPBF ENERGY INC-CLASS A | $7.9M |
—YAHOO! INC | $7.9M |
—DU PONT (E.I.) DE NEMOURS | $7.9M |
—FIESTA RESTAURANT GROUP | $7.9M |
CINFCINCINNATI FINANCIAL CORP | $7.9M |
GPKGRAPHIC PACKAGING HOLDING CO | $7.9M |
—VIRGIN AMERICA INC | $7.8M |
CVBFCVB FINANCIAL CORP | $7.8M |
—DEPOMED INC | $7.7M |
LTCLTC PROPERTIES INC | $7.7M |
AREALEXANDRIA REAL ESTATE EQUIT | $7.7M |
NSPINSPERITY INC | $7.6M |
DOVDOVER CORP | $7.6M |
GHCGRAHAM HOLDINGS CO-CLASS B | $7.5M |
AZZAZZ INC | $7.5M |
SNDKSANDISK CORP | $7.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $7.5M |
MTNVAIL RESORTS INC | $7.4M |
HCQAMN HEALTHCARE SERVICES INC | $7.4M |
WAFDWASHINGTON FEDERAL INC | $7.4M |
—IMPAX LABORATORIES INC | $7.4M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $7.3M |
CALCaleres Inc | $7.3M |
—GENERAL CABLE CORP | $7.3M |
—VONAGE HOLDINGS CORP | $7.3M |
—FRONTIER COMMUNICATIONS CORP | $7.3M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $7.3M |
WECWEC Energy Group Inc | $7.2M |
—NATIONAL GENERAL HLDGS | $7.2M |
—GIGAMON INC | $7.2M |
—TECO ENERGY INC | $7.1M |
—CLECO CORPORATION | $7.1M |
OXMOXFORD INDUSTRIES INC | $7.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $7.1M |
HALOHALOZYME THERAPEUTICS INC | $7.0M |
VMIVALMONT INDUSTRIES | $7.0M |
FSSFEDERAL SIGNAL CORP | $7.0M |
—CHEMICAL FINANCIAL CORP | $6.9M |
9990302DAPACHE CORP | $6.9M |
—INVESTMENT TECHNOLOGY GROUP | $6.9M |
OIIOCEANEERING INTL INC | $6.9M |
FW2NBANNER CORPORATION | $6.8M |
INNSUMMIT HOTEL PROPERTIES INC | $6.8M |
EXPOEXPONENT INC | $6.8M |
KFYKORN/FERRY INTERNATIONAL | $6.8M |
MCXMCCORMICK & CO-NON VTG SHRS | $6.8M |
CPTCAMDEN PROPERTY TRUST | $6.8M |
KRCKILROY REALTY CORP | $6.8M |
MXLMAXLINEAR INC-CLASS A | $6.7M |
ETNEaton Corp PLC | $6.7M |
—WPX ENERGY INC | $6.6M |
37MMRC GLOBAL INC | $6.6M |
HPPHUDSON PACIFIC PROPERTIES IN | $6.6M |
MATXMatson Inc | $6.6M |
DHIDR HORTON INC | $6.6M |
HDSUSDHD SUPPLY HOLDINGS INC | $6.5M |
TRUTRANSUNION | $6.5M |
RCORESOURCES CONNECTION INC | $6.5M |
—LINEAR TECHNOLOGY CORP | $6.5M |
—QUINTILES TRANSNATIONAL HOLD | $6.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $6.5M |
COPCONOCOPHILLIPS | $6.5M |
DRQEURDRIL-QUIP INC | $6.5M |
XELXCEL ENERGY INC | $6.5M |
WTWISDOMTREE INVESTMENTS INC | $6.4M |
—CASH AMERICA INTL INC | $6.4M |
—BAXALTA INC | $6.4M |
—CONVERGYS CORP | $6.4M |
—EarthLink Holdings Corp | $6.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $6.4M |
—ATWOOD OCEANICS INC | $6.4M |
MTXMINERALS TECHNOLOGIES INC | $6.3M |