PANAGORA ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.3B
Holdings
2,318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINANCIAL CORP | 580,990 | $26.8B | 105.95% | |
| 202 | TGNATEGNA Inc | 1,993,295 | $26.6B | 105.21% | |
| 203 | —ATHENE HOLDING LTD-CLASS A | 492,577 | $26.5B | 105.00% | |
| 204 | ETNEaton Corp PLC | 340,705 | $26.2B | 103.59% | |
| 205 | OXYOCCIDENTAL PETROLEUM CORP | 405,787 | $26.1B | 103.17% | |
| 206 | HALHALLIBURTON CO | 564,156 | $26.0B | 102.82% | |
| 207 | EGPEASTGROUP PROPERTIES INC | 294,198 | $25.9B | 102.65% | |
| 208 | ORCLORACLE CORP | 531,954 | $25.7B | 101.84% | |
| 209 | AFGAMERICAN FINANCIAL GROUP INC | 248,541 | $25.7B | 101.80% | |
| 210 | AEBAALLETE INC | 329,303 | $25.5B | 100.77% | |
| 211 | AGNCAGNC Investment Corp | 1,162,106 | $25.2B | 99.75% | |
| 212 | CTXSEURCITRIX SYSTEMS INC | 326,495 | $25.1B | 99.31% | |
| 213 | DISWALT DISNEY CO/THE | 251,113 | $24.8B | 98.00% | |
| 214 | —LIBERTY INTERACTIVE CORP Q-A | 1,043,507 | $24.6B | 97.38% | |
| 215 | HOLXHOLOGIC INC | 669,324 | $24.6B | 97.23% | |
| 216 | ESSESSEX PROPERTY TRUST INC | 95,957 | $24.4B | 96.51% | |
| 217 | FFORD MOTOR CO | 2,036,044 | $24.4B | 96.49% | |
| 218 | HANHAWAIIAN HOLDINGS INC | 639,303 | $24.0B | 95.05% | |
| 219 | EIXEDISON INTERNATIONAL | 310,670 | $24.0B | 94.92% | |
| 220 | CNRCANADIAN NATL RAILWAY CO | 288,370 | $23.9B | 94.59% | |
| 221 | 3M4MASIMO CORP | 274,408 | $23.8B | 94.05% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 370,863 | $23.6B | 93.60% | |
| 223 | BWXSPDR BBG BARC INTL TREASURY | 833,392 | $23.4B | 92.69% | |
| 224 | VYXNCR CORPORATION | 619,395 | $23.2B | 92.02% | |
| 225 | TRMBTrimble Inc | 589,414 | $23.1B | 91.60% | |
| 226 | LPXLOUISIANA-PACIFIC CORP | 853,587 | $23.1B | 91.52% | |
| 227 | CBRECBRE GROUP INC - A | 608,020 | $23.0B | 91.19% | |
| 228 | —HALYARD HEALTH INC | 509,547 | $22.9B | 90.85% | |
| 229 | IPGINTERPUBLIC GROUP OF COS INC | 1,083,761 | $22.5B | 89.21% | |
| 230 | EXPEEXPEDIA INC | 156,187 | $22.5B | 89.02% | |
| 231 | FRFIRST INDUSTRIAL REALTY TR | 743,572 | $22.4B | 88.59% | |
| 232 | DGXQUEST DIAGNOSTICS INC | 238,160 | $22.3B | 88.30% | |
| 233 | 9990302DAPACHE CORP | 485,510 | $22.2B | 88.04% | |
| 234 | BURLBURLINGTON STORES INC | 227,799 | $21.7B | 86.10% | |
| 235 | USFDUS FOODS HOLDING CORP | 808,719 | $21.6B | 85.50% | |
| 236 | PRGOPerrigo Co Plc | 252,023 | $21.3B | 84.47% | |
| 237 | GPKGRAPHIC PACKAGING HOLDING CO | 1,524,374 | $21.3B | 84.20% | |
| 238 | OMCOMNICOM GROUP | 286,270 | $21.2B | 83.96% | |
| 239 | HSICHENRY SCHEIN INC | 254,227 | $20.8B | 82.53% | |
| 240 | ENSENERSYS | 299,093 | $20.7B | 81.91% | |
| 241 | PGRPROGRESSIVE CORP | 426,955 | $20.7B | 81.85% | |
| 242 | CA8ACACI INTERNATIONAL INC -CL A | 146,456 | $20.4B | 80.81% | |
| 243 | MGAMAGNA INTERNATIONAL INC | 382,293 | $20.4B | 80.80% | |
| 244 | CECELANESE CORP-SERIES A | 194,185 | $20.2B | 80.17% | |
| 245 | —DR PEPPER SNAPPLE GROUP INC | 228,698 | $20.2B | 80.11% | |
| 246 | STLDSTEEL DYNAMICS INC | 584,274 | $20.1B | 79.74% | |
| 247 | NKTREURNEKTAR THERAPEUTICS | 833,747 | $20.0B | 79.23% | |
| 248 | TPRTapestry Inc | 491,290 | $19.8B | 78.35% | |
| 249 | —TRAVELPORT WORLDWIDE LTD | 1,257,334 | $19.7B | 78.16% | |
| 250 | JNPJUNIPER NETWORKS INC | 703,565 | $19.6B | 77.53% | |
| 251 | CNPCENTERPOINT ENERGY INC | 668,972 | $19.5B | 77.37% | |
| 252 | —MICROSEMI CORP | 379,558 | $19.5B | 77.37% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 399,383 | $19.5B | 77.04% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 227,979 | $19.3B | 76.61% | |
| 255 | SPYSPDR S&P 500 ETF Trust | 75,781 | $19.0B | 75.38% | |
| 256 | EWBCEAST WEST BANCORP INC | 318,327 | $19.0B | 75.35% | |
| 257 | TXNMPNM RESOURCES INC | 472,089 | $19.0B | 75.33% | |
| 258 | ROSTROSS STORES INC | 294,415 | $19.0B | 75.27% | |
| 259 | —LEUCADIA NATIONAL CORP | 748,665 | $18.9B | 74.85% | |
| 260 | SCLSTEPAN CO | 224,838 | $18.8B | 74.48% | |
| 261 | CVLTCOMMVAULT SYSTEMS INC | 308,299 | $18.7B | 74.22% | |
| 262 | YUMYUM! BRANDS INC | 254,021 | $18.7B | 74.03% | |
| 263 | MOALTRIA GROUP INC | 291,648 | $18.5B | 73.23% | |
| 264 | TTMITTM TECHNOLOGIES | 1,195,713 | $18.4B | 72.77% | |
| 265 | EPCEdgewell Personal Care Co | 251,723 | $18.3B | 72.53% | |
| 266 | GTGOODYEAR TIRE & RUBBER CO | 548,423 | $18.2B | 72.20% | |
| 267 | VWOVANGUARD FTSE EMERGING MARKE | 416,283 | $18.1B | 71.81% | |
| 268 | GRMNGARMIN LTD | 334,649 | $18.1B | 71.51% | |
| 269 | —VONAGE HOLDINGS CORP | 2,213,676 | $18.0B | 71.34% | |
| 270 | TEN1TENNECO INC | 296,936 | $18.0B | 71.33% | |
| 271 | FHIFEDERATED INVESTORS INC-CL B | 606,504 | $18.0B | 71.32% | |
| 272 | BRKRBRUKER CORP | 594,245 | $17.7B | 70.00% | |
| 273 | LGNDLIGAND PHARMACEUTICALS | 128,485 | $17.5B | 69.26% | |
| 274 | WCGEURWELLCARE HEALTH PLANS INC | 101,348 | $17.4B | 68.92% | |
| 275 | PLXSPLEXUS CORP | 309,948 | $17.4B | 68.82% | |
| 276 | —TWENTY-FIRST CENTURY FOX-A | 654,035 | $17.3B | 68.31% | |
| 277 | —HEALTHSOUTH CORP | 370,665 | $17.2B | 68.02% | |
| 278 | —SINA CORP | 149,323 | $17.1B | 67.79% | |
| 279 | LWLAMB WESTON HOLDINGS INC | 360,452 | $16.9B | 66.92% | |
| 280 | CDWCDW CORP/DE | 253,100 | $16.7B | 66.14% | |
| 281 | DELLDELL TECHNOLOGIES INC-CL V | 216,044 | $16.7B | 66.05% | |
| 282 | DISHDISH NETWORK CORP-A | 306,568 | $16.6B | 65.83% | |
| 283 | TIPiShares TIPS Bond ETF | 144,944 | $16.5B | 65.18% | |
| 284 | WIPSPDR CITI INTERNATIONAL GOVE | 286,175 | $16.4B | 64.94% | |
| 285 | AFLAFLAC INC | 200,898 | $16.4B | 64.74% | |
| 286 | CNDTCONDUENT INC | 1,042,846 | $16.3B | 64.70% | |
| 287 | GDOTGREEN DOT CORP-CLASS A | 328,997 | $16.3B | 64.59% | |
| 288 | LYVLIVE NATION ENTERTAINMENT IN | 374,392 | $16.3B | 64.56% | |
| 289 | WNCWABASH NATIONAL CORP | 706,993 | $16.1B | 63.88% | |
| 290 | SHOSUNSTONE HOTEL INVESTORS INC | 1,003,007 | $16.1B | 63.82% | |
| 291 | DARDarling Ingredients Inc | 916,842 | $16.1B | 63.60% | |
| 292 | BIGGQBIG LOTS INC | 298,763 | $16.0B | 63.37% | |
| 293 | CSGSCSG SYSTEMS INTL INC | 399,047 | $16.0B | 63.36% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 146,867 | $15.9B | 63.14% | |
| 295 | WBC1EURWABCO HOLDINGS INC | 107,204 | $15.9B | 62.82% | |
| 296 | FHBFIRST HAWAIIAN INC | 523,271 | $15.8B | 62.76% | |
| 297 | IGOVISHARES INTERNATIONAL TREASU | 319,241 | $15.7B | 62.25% | |
| 298 | GHCGRAHAM HOLDINGS CO-CLASS B | 26,701 | $15.6B | 61.86% | |
| 299 | NGVTINGEVITY CORP | 249,889 | $15.6B | 61.81% | |
| 300 | MMSMAXIMUS INC | 241,995 | $15.6B | 61.80% |