PANAGORA ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$21.0B
Holdings
2,426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 302,043 | $46.9B | 223.41% | |
| 102 | ZTSZOETIS INC | 897,537 | $46.7B | 222.53% | |
| 103 | AXPAMERICAN EXPRESS CO | 722,500 | $46.3B | 220.57% | |
| 104 | DREUSDDUKE REALTY CORP | 1,683,258 | $46.0B | 219.30% | |
| 105 | PRUPRUDENTIAL FINANCIAL INC | 563,211 | $46.0B | 219.22% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 380,734 | $45.9B | 218.81% | |
| 107 | ALKALASKA AIR GROUP INC | 695,188 | $45.8B | 218.26% | |
| 108 | ABTABBOTT LABORATORIES | 1,035,739 | $43.8B | 208.80% | |
| 109 | SYFSYNCHRONY FINANCIAL | 1,564,208 | $43.8B | 208.79% | |
| 110 | DRIDARDEN RESTAURANTS INC | 693,504 | $42.5B | 202.72% | |
| 111 | VVISA INC-CLASS A SHARES | 512,449 | $42.4B | 202.03% | |
| 112 | PPGPPG INDUSTRIES INC | 409,913 | $42.4B | 201.98% | |
| 113 | SJMJM SMUCKER CO/THE | 309,489 | $41.9B | 199.97% | |
| 114 | MCDMCDONALD'S CORP | 358,837 | $41.4B | 197.33% | |
| 115 | CBTCABOT CORP | 789,535 | $41.4B | 197.26% | |
| 116 | W3UWESTERN UNION CO | 1,960,170 | $40.8B | 194.55% | |
| 117 | CAGConagra Brands Inc | 860,900 | $40.6B | 193.34% | |
| 118 | 9990302DAPACHE CORP | 628,749 | $40.2B | 191.44% | |
| 119 | PGRPROGRESSIVE CORP | 1,274,683 | $40.2B | 191.41% | |
| 120 | STLDSTEEL DYNAMICS INC | 1,585,784 | $39.6B | 188.91% | |
| 121 | XYLXYLEM INC | 734,123 | $38.5B | 183.56% | |
| 122 | BCRUSDCR BARD INC | 171,414 | $38.4B | 183.27% | |
| 123 | CRLCHARLES RIVER LABORATORIES | 452,306 | $37.7B | 179.69% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 431,936 | $37.7B | 179.57% | |
| 125 | RHT1EURRED HAT INC | 463,313 | $37.5B | 178.53% | |
| 126 | LBEURL Brands Inc | 522,869 | $37.0B | 176.40% | |
| 127 | —APARTMENT INVT & MGMT CO -A | 803,609 | $36.9B | 175.88% | |
| 128 | MAMASTERCARD INC - A | 356,423 | $36.3B | 172.92% | |
| 129 | HIIHUNTINGTON INGALLS INDUSTRIE | 233,688 | $35.9B | 170.91% | |
| 130 | ACMAECOM | 1,202,258 | $35.7B | 170.39% | |
| 131 | —MICHAEL KORS HOLDINGS LTD | 763,100 | $35.7B | 170.21% | |
| 132 | KSSKOHLS CORP | 815,685 | $35.7B | 170.12% | |
| 133 | NVDANVIDIA CORP | 518,534 | $35.5B | 169.37% | |
| 134 | AMATAPPLIED MATERIALS INC | 1,169,419 | $35.3B | 168.08% | |
| 135 | GPNGLOBAL PAYMENTS INC | 454,701 | $34.9B | 166.39% | |
| 136 | FITBFIFTH THIRD BANCORP | 1,704,576 | $34.9B | 166.26% | |
| 137 | AEEAMEREN CORPORATION | 701,287 | $34.5B | 164.41% | |
| 138 | —FMC TECHNOLOGIES INC | 1,113,968 | $33.1B | 157.56% | |
| 139 | DNREURDENBURY RESOURCES INC | 10,133,057 | $32.7B | 156.03% | |
| 140 | MMM3M CO | 185,707 | $32.7B | 156.01% | |
| 141 | KMBKIMBERLY-CLARK CORP | 255,777 | $32.3B | 153.80% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 669,608 | $32.1B | 152.97% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 149,400 | $32.0B | 152.37% | |
| 144 | —EXPRESS SCRIPTS HOLDING CO | 443,787 | $31.3B | 149.21% | |
| 145 | HASHASBRO INC | 391,226 | $31.0B | 147.95% | |
| 146 | HONHONEYWELL INTERNATIONAL INC | 265,814 | $31.0B | 147.74% | |
| 147 | RGAREINSURANCE GROUP OF AMERICA | 285,858 | $30.9B | 147.09% | |
| 148 | ZBHZimmer Biomet Holdings Inc | 236,052 | $30.7B | 146.31% | |
| 149 | JNPJUNIPER NETWORKS INC | 1,249,883 | $30.1B | 143.36% | |
| 150 | TDCTERADATA CORP | 961,195 | $29.8B | 142.04% | |
| 151 | —L-3 COMMUNICATIONS HOLDINGS | 196,921 | $29.7B | 141.50% | |
| 152 | MDTMedtronic PLC | 330,939 | $28.6B | 136.30% | |
| 153 | INCYINCYTE CORP | 301,565 | $28.4B | 135.55% | |
| 154 | —TESORO CORP | 356,530 | $28.4B | 135.22% | |
| 155 | ITWILLINOIS TOOL WORKS | 236,100 | $28.3B | 134.88% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 69,471 | $27.9B | 133.14% | |
| 157 | ADMARCHER-DANIELS-MIDLAND CO | 659,568 | $27.8B | 132.59% | |
| 158 | AVYAVERY DENNISON CORP | 354,353 | $27.6B | 131.40% | |
| 159 | EIXEDISON INTERNATIONAL | 379,059 | $27.4B | 130.56% | |
| 160 | WIPSPDR CITI INTERNATIONAL GOVE | 477,892 | $27.2B | 129.72% | |
| 161 | CLCOLGATE-PALMOLIVE CO | 366,981 | $27.2B | 129.70% | |
| 162 | SKTTANGER FACTORY OUTLET CENTER | 697,661 | $27.2B | 129.57% | |
| 163 | NDAQNasdaq Inc | 401,702 | $27.1B | 129.34% | |
| 164 | TIPiShares TIPS Bond ETF | 232,895 | $27.1B | 129.33% | |
| 165 | TEN1TENNECO INC | 465,510 | $27.1B | 129.31% | |
| 166 | —HALYARD HEALTH INC | 770,426 | $26.7B | 127.30% | |
| 167 | CINFCINCINNATI FINANCIAL CORP | 352,763 | $26.6B | 126.83% | |
| 168 | BKRBAKER HUGHES INC | 523,960 | $26.4B | 126.06% | |
| 169 | APDAIR PRODUCTS & CHEMICALS INC | 173,525 | $26.1B | 124.36% | |
| 170 | BXPBOSTON PROPERTIES INC | 189,991 | $25.9B | 123.44% | |
| 171 | TAPMOLSON COORS BREWING CO -B | 230,368 | $25.3B | 120.58% | |
| 172 | BIIBBiogen Inc | 79,858 | $25.0B | 119.17% | |
| 173 | MSCIMSCI INC | 297,403 | $25.0B | 119.01% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKE | 662,944 | $24.9B | 118.92% | |
| 175 | SIRIEURSirius XM Holdings Inc | 5,927,574 | $24.7B | 117.83% | |
| 176 | FDO.FMACY'S INC | 645,151 | $23.9B | 113.95% | |
| 177 | JECUSDJACOBS ENGINEERING GROUP INC | 456,268 | $23.6B | 112.49% | |
| 178 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 526,789 | $23.5B | 111.85% | |
| 179 | FISVFISERV INC | 234,310 | $23.3B | 111.11% | |
| 180 | NINISOURCE INC | 956,578 | $23.1B | 109.94% | |
| 181 | OGSONE GAS INC | 371,556 | $23.0B | 109.53% | |
| 182 | THGHANOVER INSURANCE GROUP INC/ | 303,048 | $22.9B | 108.96% | |
| 183 | AEBAALLETE INC | 382,925 | $22.8B | 108.83% | |
| 184 | QCOMQUALCOMM INC | 332,966 | $22.8B | 108.73% | |
| 185 | OKEONEOK INC | 435,122 | $22.4B | 106.60% | |
| 186 | BLKCHFBLACKROCK INC | 60,902 | $22.1B | 105.23% | |
| 187 | KIMKIMCO REALTY CORP | 757,927 | $21.9B | 104.60% | |
| 188 | PWRQUANTA SERVICES INC | 780,854 | $21.9B | 104.19% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 214,903 | $21.8B | 104.08% | |
| 190 | —ASPEN INSURANCE HOLDINGS LTD | 467,672 | $21.8B | 103.87% | |
| 191 | IPGINTERPUBLIC GROUP OF COS INC | 973,858 | $21.8B | 103.76% | |
| 192 | A4SAMERIPRISE FINANCIAL INC | 217,524 | $21.7B | 103.45% | |
| 193 | BKHBLACK HILLS CORP | 354,155 | $21.7B | 103.35% | |
| 194 | CERNCHFCERNER CORP | 348,810 | $21.5B | 102.68% | |
| 195 | CNPCENTERPOINT ENERGY INC | 925,451 | $21.5B | 102.48% | |
| 196 | ETRAE*TRADE FINANCIAL CORP | 738,087 | $21.5B | 102.46% | |
| 197 | XLNXEURXILINX INC | 393,866 | $21.4B | 102.03% | |
| 198 | FEFIRSTENERGY CORP | 641,921 | $21.2B | 101.23% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 131,669 | $21.2B | 101.22% | |
| 200 | RTN1USDRAYTHEON COMPANY | 154,015 | $21.0B | 99.95% |