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 | Value |
|---|---|
PNRPentair PLC | $1.1M |
SLMSLM CORP | $1.1M |
XECEURCIMAREX ENERGY CO | $1.1M |
—PARSLEY ENERGY INC-CLASS A | $1.1M |
RRCRANGE RESOURCES CORP | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
HOGHARLEY-DAVIDSON INC | $1.1M |
ALBALBEMARLE CORP | $1.1M |
UNFUNIFIRST CORP/MA | $1.1M |
—NORTHSTAR REALTY EUROPE CORP | $1.1M |
BOHBANK OF HAWAII CORP | $1.1M |
REVEURREVLON INC-CLASS A | $1.1M |
DEDEERE & CO | $1.1M |
—CHINA CORD BLOOD CORP | $1.1M |
ITGRInteger Holdings Corp | $1.1M |
ABMABM INDUSTRIES INC | $1.1M |
MYLMylan NV | $1.1M |
—TIVO INC | $1.1M |
—FOREST CITY REALTY TRUST- A | $1.1M |
IRMIRON MOUNTAIN INC | $1.1M |
GWWWW GRAINGER INC | $1.1M |
—RETAILMENOT INC | $1.0M |
—GP STRATEGIES CORP | $1.0M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $1.0M |
SPOKSpok Holdings Inc | $1.0M |
ILMNILLUMINA INC | $1.0M |
SCHWSCHWAB (CHARLES) CORP | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
—BOJANGLES' INC | $1.0M |
S76STORE CAPITAL CORP | $1.0M |
SLG2EURSL GREEN REALTY CORP | $1.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.0M |
CONECYRUSONE INC | $1.0M |
—Tyco International Plc | $1.0M |
VFCVF CORP | $997K |
CDR1USDCedar Realty Trust Inc | $994K |
—KLX INC | $991K |
OGM1COGENT COMMUNICATIONS HOLDIN | $981K |
2L9BLUEPRINT MEDICINES CORP | $973K |
CRICARTER'S INC | $970K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $968K |
—DSP GROUP INC | $967K |
EQREQUITY RESIDENTIAL | $966K |
MCRIMONARCH CASINO & RESORT INC | $962K |
YUSDALLEGHANY CORP | $962K |
—NORTHWEST NATURAL GAS CO | $958K |
ROLROLLINS INC | $955K |
AFWALIGN TECHNOLOGY INC | $950K |
FASTFASTENAL CO | $945K |
IMMRIMMERSION CORPORATION | $944K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $943K |
TMKTORCHMARK CORP | $936K |
PKGPACKAGING CORP OF AMERICA | $931K |
PTENPATTERSON-UTI ENERGY INC | $931K |
TRMBTRIMBLE NAVIGATION LTD | $930K |
RYIRYERSON HOLDING CORP | $929K |
BF/BBROWN-FORMAN CORP-CLASS B | $928K |
4DHDana Inc | $924K |
TGTREDEGAR CORP | $923K |
SWN1EURSOUTHWESTERN ENERGY CO | $922K |
NVRNVR INC | $920K |
BCBRUNSWICK CORP | $920K |
UNVREURUNIVAR INC | $917K |
CCUCIA CERVECERIAS UNI-SPON ADR | $916K |
FDPFRESH DEL MONTE PRODUCE INC | $914K |
MGMISTRAS GROUP INC | $913K |
—FAIRMOUNT SANTROL HOLDINGS I | $912K |
QRTEALIBERTY INTERACTIVE CORP Q-A | $911K |
HLTHILTON WORLDWIDE HOLDINGS IN | $910K |
—J ALEXANDER'S HOLDINGS | $910K |
MHLAMAIDEN HOLDINGS LTD | $908K |
NTGRNETGEAR INC | $906K |
GPROGOPRO INC-CLASS A | $905K |
HIGHARTFORD FINANCIAL SVCS GRP | $905K |
SWXSOUTHWEST GAS CORP | $905K |
—Cimpress NV | $901K |
—ESTERLINE TECHNOLOGIES CORP | $901K |
COLROCKWELL COLLINS INC | $895K |
SYMCEURSYMANTEC CORP | $892K |
CECELANESE CORP-SERIES A | $889K |
FRTEURFEDERAL REALTY INVS TRUST | $885K |
GGENPACT LTD | $885K |
—LEUCADIA NATIONAL CORP | $884K |
STTSTATE STREET CORP | $884K |
—EMPIRE DISTRICT ELECTRIC CO | $883K |
HRIHerc Holdings Inc | $882K |
MCOMOODY'S CORP | $879K |
BFHALLIANCE DATA SYSTEMS CORP | $877K |
HFCUSDHOLLYFRONTIER CORP | $875K |
AJGARTHUR J GALLAGHER & CO | $873K |
IRINGERSOLL-RAND PLC | $872K |
WFRDWEATHERFORD INTERNATIONAL PL | $867K |
BENFRANKLIN RESOURCES INC | $865K |
CTRACABOT OIL & GAS CORP | $860K |
VIV1USDTELEFONICA BRASIL-ADR | $857K |
SXISTANDEX INTERNATIONAL CORP | $857K |
BUSDBARNES GROUP INC | $852K |
LNCLINCOLN NATIONAL CORP | $850K |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $849K |
—STERIS PLC | $847K |