PANAGORA ASSET MANAGEMENT INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.1B

Holdings

2,315

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,315 positions)

#	Stock	Shares	Value	% Portfolio
901	CMRXEURCHIMERIX INC	467,870	$1.8M	0.01%
902	HSICHENRY SCHEIN INC	10,343	$1.8M	0.01%
903	EPREPR Properties	22,667	$1.8M	0.01%
904	—INTL FCStone Inc	66,942	$1.8M	0.01%
905	—CRAY INC	61,033	$1.8M	0.01%
906	ZBHZimmer Biomet Holdings Inc	15,079	$1.8M	0.01%
907	EGHT8X8 INC	124,033	$1.8M	0.01%
908	ZEUSOLYMPIC STEEL INC	66,138	$1.8M	0.01%
909	CBChubb Ltd	13,732	$1.8M	0.01%
910	CERNCHFCERNER CORP	30,597	$1.8M	0.01%
911	FMFFORMFACTOR INC	198,946	$1.8M	0.01%
912	BALLBALL CORP	24,721	$1.8M	0.01%
913	—VWR CORP	61,512	$1.8M	0.01%
914	KELKELLOGG CO	21,778	$1.8M	0.01%
915	LM05LIBERTY MEDIA GROUP LLC - A	92,754	$1.8M	0.01%
916	SCCOSOUTHERN COPPER CORP	65,713	$1.8M	0.01%
917	—INTRAWEST RESORTS HOLDINGS I	136,297	$1.8M	0.01%
918	HP5AEquity Commonwealth	60,218	$1.8M	0.01%
919	CCFEURCHASE CORP	29,574	$1.7M	0.01%
920	CMACOMERICA INC	42,431	$1.7M	0.01%
921	DVADAVITA HEALTHCARE PARTNERS I	22,495	$1.7M	0.01%
922	URBNURBAN OUTFITTERS INC	62,765	$1.7M	0.01%
923	VMCVULCAN MATERIALS CO	14,344	$1.7M	0.01%
924	—FEDERATED NATIONAL HOLDING C	90,460	$1.7M	0.01%
925	VIABVIACOM INC-CLASS B	41,482	$1.7M	0.01%
926	AZOAUTOZONE INC	2,161	$1.7M	0.01%
927	—ASHFORD HOSPITALITY PRIME IN	121,136	$1.7M	0.01%
928	TUR*iShares MSCI Turkey ETF	43,135	$1.7M	0.01%
929	—POWERSHARES DB COMMODITY IND	111,190	$1.7M	0.01%
930	—USG CORP	63,156	$1.7M	0.01%
931	MARMARRIOTT INTERNATIONAL -CL A	25,578	$1.7M	0.01%
932	—Clifton Bancorp Inc	112,258	$1.7M	0.01%
933	CVECENOVUS ENERGY INC	122,103	$1.7M	0.01%
934	—VALSPAR CORP/THE	15,574	$1.7M	0.01%
935	—GENERAL COMMUNICATION INC-A	106,275	$1.7M	0.01%
936	HRLHORMEL FOODS CORP	45,427	$1.7M	0.01%
937	—SUFFOLK BANCORP	53,042	$1.7M	0.01%
938	NNNNATIONAL RETAIL PROPERTIES	31,757	$1.6M	0.01%
939	—INDUSTRIAS BACHOCO SAB SP AD	33,099	$1.6M	0.01%
940	CMCCOMMERCIAL METALS CO	96,666	$1.6M	0.01%
941	PBRPETROLEO BRASILEIRO-SPON ADR	227,902	$1.6M	0.01%
942	—HEALTHWAYS INC	141,323	$1.6M	0.01%
943	MTUSTIMKENSTEEL CORP	169,458	$1.6M	0.01%
944	BJRIBJ'S RESTAURANTS INC	37,163	$1.6M	0.01%
945	—CASCADE BANCORP	293,601	$1.6M	0.01%
946	SU6SURMODICS INC	69,051	$1.6M	0.01%
947	ATOATMOS ENERGY CORP	19,860	$1.6M	0.01%
948	LNTALLIANT ENERGY CORP	40,570	$1.6M	0.01%
949	—DCT INDUSTRIAL TRUST INC	33,526	$1.6M	0.01%
950	RMRRMR GROUP INC/THE - A	51,952	$1.6M	0.01%
951	VENVENTAS INC	22,086	$1.6M	0.01%
952	ZIONZIONS BANCORPORATION	63,933	$1.6M	0.01%
953	MGAMAGNA INTERNATIONAL INC	45,782	$1.6M	0.01%
954	—LIFELOCK INC	101,030	$1.6M	0.01%
955	IMKTAINGLES MARKETS INC-CLASS A	42,807	$1.6M	0.01%
956	ITWILLINOIS TOOL WORKS	15,273	$1.6M	0.01%
957	ROCKGIBRALTAR INDUSTRIES INC	50,408	$1.6M	0.01%
958	HOTSTARWOOD HOTELS & RESORTS	21,480	$1.6M	0.01%
959	PXDEURPIONEER NATURAL RESOURCES CO	10,504	$1.6M	0.01%
960	RTN1USDRAYTHEON COMPANY	11,580	$1.6M	0.01%
961	—TRC COS INC	248,197	$1.6M	0.01%
962	—CIA BRASILEIRA DE DIS-SP PRF	107,257	$1.6M	0.01%
963	WSMWILLIAMS-SONOMA INC	29,921	$1.6M	0.01%
964	BSRRSIERRA BANCORP	93,309	$1.6M	0.01%
965	EMREMERSON ELECTRIC CO	29,724	$1.6M	0.01%
966	ANIKANIKA THERAPEUTICS INC	28,852	$1.5M	0.01%
967	GEFGREIF INC-CL A	41,374	$1.5M	0.01%
968	MCHPMICROCHIP TECHNOLOGY INC	30,303	$1.5M	0.01%
969	VIAVViavi Solutions Inc	229,341	$1.5M	0.01%
970	GCI1EURGannett Co Inc	109,704	$1.5M	0.01%
971	MOVMOVADO GROUP INC	69,725	$1.5M	0.01%
972	AROCArchrock Inc	159,714	$1.5M	0.01%
973	IDTIDT CORP-CLASS B	105,225	$1.5M	0.01%
974	CXOEURCONCHO RESOURCES INC	12,498	$1.5M	0.01%
975	SBACSBA COMMUNICATIONS CORP-CL A	13,784	$1.5M	0.01%
976	CITCINTAS CORP	15,077	$1.5M	0.01%
977	DSGRLAWSON PRODUCTS INC	73,969	$1.5M	0.01%
978	PDCEUSDPDC Energy Inc	25,484	$1.5M	0.01%
979	LLLUMBER LIQUIDATORS HOLDINGS	95,198	$1.5M	0.01%
980	JBLUJETBLUE AIRWAYS CORP	88,289	$1.5M	0.01%
981	MATVSCHWEITZER-MAUDUIT INTL INC	41,397	$1.5M	0.01%
982	NWLNewell Brands Inc	29,951	$1.5M	0.01%
983	KMTKENNAMETAL INC	65,475	$1.4M	0.01%
984	MLMMARTIN MARIETTA MATERIALS	7,534	$1.4M	0.01%
985	CTSHCOGNIZANT TECH SOLUTIONS-A	25,162	$1.4M	0.01%
986	—AMSURG CORP	18,571	$1.4M	0.01%
987	—AVG TECHNOLOGIES	75,767	$1.4M	0.01%
988	MRSHMARSH & MCLENNAN COS	20,975	$1.4M	0.01%
989	PAYXPAYCHEX INC	24,057	$1.4M	0.01%
990	BRBROADRIDGE FINANCIAL SOLUTIO	21,893	$1.4M	0.01%
991	STRZSTARZ - A	47,590	$1.4M	0.01%
992	DINDINEEQUITY INC	16,762	$1.4M	0.01%
993	AERAERCAP HOLDINGS NV	42,077	$1.4M	0.01%
994	LPLALPL Financial Holdings Inc	62,681	$1.4M	0.01%
995	FCXFreeport-McMoRan Inc	126,192	$1.4M	0.01%
996	—OM ASSET MANAGEMENT PLC	104,907	$1.4M	0.01%
997	NCNACCO INDUSTRIES-CL A	25,023	$1.4M	0.01%
998	—CAREER EDUCATION CORP	235,302	$1.4M	0.01%
999	UMPQUSDUMPQUA HOLDINGS CORP	90,217	$1.4M	0.01%
1000	MSMMSC INDUSTRIAL DIRECT CO-A	19,709	$1.4M	0.01%

PreviousPage 10 of 24Next