PANAGORA ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.8B
Holdings
2,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON COMPANY | 167,972 | $27.1B | 109.17% | |
| 202 | ENSENERSYS | 374,102 | $27.1B | 109.09% | |
| 203 | COOCOOPER COS INC/THE | 111,628 | $26.7B | 107.57% | |
| 204 | CBRECBRE GROUP INC - A | 728,005 | $26.5B | 106.65% | |
| 205 | NINISOURCE INC | 1,034,436 | $26.2B | 105.58% | |
| 206 | —ANIXTER INTERNATIONAL INC | 333,644 | $26.1B | 105.01% | |
| 207 | IPGINTERPUBLIC GROUP OF COS INC | 1,043,959 | $25.7B | 103.36% | |
| 208 | CMSCMS ENERGY CORP | 555,228 | $25.7B | 103.35% | |
| 209 | 3M4MASIMO CORP | 275,057 | $25.1B | 100.94% | |
| 210 | AITAPPLIED INDUSTRIAL TECH INC | 417,279 | $24.6B | 99.17% | |
| 211 | GLPIGAMING AND LEISURE PROPERTIE | 651,188 | $24.5B | 98.73% | |
| 212 | CECELANESE CORP-SERIES A | 253,507 | $24.1B | 96.87% | |
| 213 | VEEVVEEVA SYSTEMS INC-CLASS A | 391,235 | $24.0B | 96.54% | |
| 214 | YUMYUM! BRANDS INC | 324,212 | $23.9B | 96.25% | |
| 215 | BWXSPDR BBG BARC INTL TREASURY | 865,173 | $23.9B | 96.21% | |
| 216 | PCGP G & E CORP | 356,104 | $23.6B | 95.13% | |
| 217 | KMIKINDER MORGAN INC | 1,230,454 | $23.6B | 94.89% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 471,141 | $23.5B | 94.45% | |
| 219 | AGNCAGNC Investment Corp | 1,095,743 | $23.3B | 93.89% | |
| 220 | TTMITTM TECHNOLOGIES | 1,341,336 | $23.3B | 93.72% | |
| 221 | BAPCREDICORP LTD | 129,602 | $23.2B | 93.57% | |
| 222 | —Allergan plc | 95,304 | $23.2B | 93.24% | |
| 223 | LBEURL Brands Inc | 426,296 | $23.0B | 92.46% | |
| 224 | CARSCARS.COM INC | 860,767 | $22.9B | 92.26% | |
| 225 | CBChubb Ltd | 157,509 | $22.9B | 92.16% | |
| 226 | FITBFIFTH THIRD BANCORP | 875,843 | $22.7B | 91.51% | |
| 227 | VYXNCR CORPORATION | 556,707 | $22.7B | 91.51% | |
| 228 | —INC RESEARCH HOLDINGS INC-A | 385,290 | $22.5B | 90.72% | |
| 229 | CRLCHARLES RIVER LABORATORIES | 221,824 | $22.4B | 90.31% | |
| 230 | —TWENTY-FIRST CENTURY FOX-A | 789,373 | $22.4B | 90.04% | |
| 231 | FFORD MOTOR CO | 1,996,890 | $22.3B | 89.93% | |
| 232 | UALUNITED CONTINENTAL HOLDINGS | 294,529 | $22.2B | 89.20% | |
| 233 | KELKELLOGG CO | 316,250 | $22.0B | 88.41% | |
| 234 | OKEONEOK INC | 419,762 | $21.9B | 88.12% | |
| 235 | DLTRDOLLAR TREE INC | 312,358 | $21.8B | 87.90% | |
| 236 | FRFIRST INDUSTRIAL REALTY TR | 756,014 | $21.6B | 87.09% | |
| 237 | MLB1MERCADOLIBRE INC | 86,071 | $21.6B | 86.91% | |
| 238 | GPKGRAPHIC PACKAGING HOLDING CO | 1,552,539 | $21.4B | 86.11% | |
| 239 | WRBWR BERKLEY CORP | 308,285 | $21.3B | 85.83% | |
| 240 | HLTHILTON WORLDWIDE HOLDINGS IN | 342,452 | $21.2B | 85.25% | |
| 241 | —LASALLE HOTEL PROPERTIES | 709,296 | $21.1B | 85.07% | |
| 242 | SCLSTEPAN CO | 241,084 | $21.0B | 84.55% | |
| 243 | CERNCHFCERNER CORP | 314,327 | $20.9B | 84.09% | |
| 244 | BIDUNBAIDU INC - SPON ADR | 115,343 | $20.6B | 83.03% | |
| 245 | GHCGRAHAM HOLDINGS CO-CLASS B | 34,325 | $20.6B | 82.84% | |
| 246 | WCGEURWELLCARE HEALTH PLANS INC | 114,071 | $20.5B | 82.44% | |
| 247 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 489,142 | $20.4B | 82.09% | |
| 248 | HP5AEquity Commonwealth | 645,127 | $20.4B | 82.05% | |
| 249 | FT2FIRST HORIZON NATIONAL CORP | 1,166,291 | $20.3B | 81.77% | |
| 250 | FCNCAFIRST CITIZENS BCSHS -CL A | 54,303 | $20.2B | 81.46% | |
| 251 | TSNTYSON FOODS INC-CL A | 321,693 | $20.1B | 81.09% | |
| 252 | —FCB FINANCIAL HOLDINGS-CL A | 420,384 | $20.1B | 80.79% | |
| 253 | —HMS HOLDINGS CORP | 1,077,755 | $19.9B | 80.25% | |
| 254 | PRAHPRA HEALTH SCIENCES INC | 264,822 | $19.9B | 79.95% | |
| 255 | —LIBERTY INTERACTIVE CORP Q-A | 804,522 | $19.7B | 79.46% | |
| 256 | COSTCOSTCO WHOLESALE CORP | 123,126 | $19.7B | 79.26% | |
| 257 | CA8ACACI INTERNATIONAL INC -CL A | 155,839 | $19.5B | 78.44% | |
| 258 | QCOMQUALCOMM INC | 351,029 | $19.4B | 78.02% | |
| 259 | NBL2EURNOBLE ENERGY INC | 681,376 | $19.3B | 77.61% | |
| 260 | COLBCOLUMBIA BANKING SYSTEM INC | 473,099 | $18.9B | 75.88% | |
| 261 | NSPINSPERITY INC | 264,305 | $18.8B | 75.53% | |
| 262 | EWBCEAST WEST BANCORP INC | 319,350 | $18.7B | 75.30% | |
| 263 | CWCURTISS-WRIGHT CORP | 202,971 | $18.6B | 74.98% | |
| 264 | DWDMORGAN STANLEY | 413,968 | $18.4B | 74.24% | |
| 265 | STXSEAGATE TECHNOLOGY | 474,641 | $18.4B | 74.02% | |
| 266 | VWOVANGUARD FTSE EMERGING MARKE | 446,140 | $18.2B | 73.32% | |
| 267 | CNRCANADIAN NATL RAILWAY CO | 224,195 | $18.2B | 73.14% | |
| 268 | PLXSPLEXUS CORP | 342,259 | $18.0B | 72.42% | |
| 269 | VMWEURVMWARE INC-CLASS A | 205,518 | $18.0B | 72.32% | |
| 270 | TXNMPNM RESOURCES INC | 466,423 | $17.8B | 71.80% | |
| 271 | LOGMEURLOGMEIN INC | 170,607 | $17.8B | 71.75% | |
| 272 | PLCEChildren's Place Inc/The | 173,350 | $17.7B | 71.24% | |
| 273 | SUPNSUPERNUS PHARMACEUTICALS INC | 408,293 | $17.6B | 70.83% | |
| 274 | PPGPPG INDUSTRIES INC | 159,045 | $17.5B | 70.39% | |
| 275 | WTHWORTHINGTON INDUSTRIES | 347,158 | $17.4B | 70.17% | |
| 276 | TEN1TENNECO INC | 300,717 | $17.4B | 69.99% | |
| 277 | FISVFISERV INC | 141,220 | $17.3B | 69.54% | |
| 278 | NGVTINGEVITY CORP | 300,754 | $17.3B | 69.48% | |
| 279 | BRKRBRUKER CORP | 597,867 | $17.2B | 69.40% | |
| 280 | LPTUSDLIBERTY PROPERTY TRUST | 422,327 | $17.2B | 69.20% | |
| 281 | CINFCINCINNATI FINANCIAL CORP | 237,013 | $17.2B | 69.11% | |
| 282 | JACKJACK IN THE BOX INC | 171,250 | $16.9B | 67.89% | |
| 283 | NKTREURNEKTAR THERAPEUTICS | 859,945 | $16.8B | 67.67% | |
| 284 | ZBHZimmer Biomet Holdings Inc | 129,903 | $16.7B | 67.13% | |
| 285 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,374,673 | $16.6B | 66.67% | |
| 286 | RYNRAYONIER INC | 574,950 | $16.5B | 66.57% | |
| 287 | DISHDISH NETWORK CORP-A | 263,047 | $16.5B | 66.45% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 188,308 | $16.3B | 65.74% | |
| 289 | AVAAVISTA CORP | 384,332 | $16.3B | 65.68% | |
| 290 | DELLDELL TECHNOLOGIES INC-CL V | 265,292 | $16.2B | 65.25% | |
| 291 | FHBFIRST HAWAIIAN INC | 528,556 | $16.2B | 65.14% | |
| 292 | —DUN & BRADSTREET CORP | 147,463 | $15.9B | 64.19% | |
| 293 | WNCWABASH NATIONAL CORP | 721,895 | $15.9B | 63.86% | |
| 294 | WIPSPDR CITI INTERNATIONAL GOVE | 285,309 | $15.9B | 63.80% | |
| 295 | TIPiShares TIPS Bond ETF | 139,682 | $15.8B | 63.77% | |
| 296 | LGNDLIGAND PHARMACEUTICALS | 130,426 | $15.8B | 63.73% | |
| 297 | SYYSYSCO CORP | 313,302 | $15.8B | 63.46% | |
| 298 | FNFABRINET | 369,408 | $15.8B | 63.43% | |
| 299 | BIGGQBIG LOTS INC | 326,126 | $15.8B | 63.40% | |
| 300 | AEPAMERICAN ELECTRIC POWER | 225,367 | $15.7B | 63.01% |