PANAGORA ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$20.1B
Holdings
2,295
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UNION CO | 2,202,885 | $42.5B | 210.94% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 180,553 | $42.5B | 210.75% | |
| 103 | PRUPRUDENTIAL FINANCIAL INC | 581,941 | $42.0B | 208.63% | |
| 104 | BWXSPDR BARCLAYS INTL TREASURY | 742,979 | $41.4B | 205.58% | |
| 105 | MMM3M CO | 247,406 | $41.2B | 204.64% | |
| 106 | OMCOMNICOM GROUP | 481,428 | $40.1B | 198.91% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 202,196 | $40.0B | 198.64% | |
| 108 | —APARTMENT INVT & MGMT CO -A | 953,666 | $39.9B | 197.98% | |
| 109 | FDO.FMACY'S INC | 903,098 | $39.8B | 197.66% | |
| 110 | —FMC TECHNOLOGIES INC | 1,451,231 | $39.7B | 197.10% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 448,921 | $39.6B | 196.57% | |
| 112 | MOALTRIA GROUP INC | 627,475 | $39.3B | 195.18% | |
| 113 | CBTCABOT CORP | 807,237 | $39.0B | 193.67% | |
| 114 | ADMARCHER-DANIELS-MIDLAND CO | 1,061,995 | $38.6B | 191.42% | |
| 115 | MASMASCO CORP | 1,225,460 | $38.5B | 191.32% | |
| 116 | SYYSYSCO CORP | 821,152 | $38.4B | 190.48% | |
| 117 | ACMAECOM | 1,241,419 | $38.2B | 189.74% | |
| 118 | RMERESMED INC | 659,537 | $38.1B | 189.30% | |
| 119 | BBYBEST BUY CO INC | 1,170,328 | $38.0B | 188.46% | |
| 120 | TEVATEVA PHARMACEUTICAL-SP ADR | 702,480 | $37.6B | 186.60% | |
| 121 | HANHAWAIIAN HOLDINGS INC | 784,380 | $37.0B | 183.75% | |
| 122 | HCAHCA HOLDINGS INC | 472,990 | $36.9B | 183.26% | |
| 123 | RHT1EURRED HAT INC | 492,198 | $36.7B | 182.05% | |
| 124 | RSRELIANCE STEEL & ALUMINUM | 528,974 | $36.6B | 181.69% | |
| 125 | URIUNITED RENTALS INC | 576,903 | $35.9B | 178.10% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 448,912 | $35.7B | 177.14% | |
| 127 | HONHONEYWELL INTERNATIONAL INC | 317,482 | $35.6B | 176.59% | |
| 128 | MAMASTERCARD INC-CLASS A | 371,338 | $35.1B | 174.19% | |
| 129 | YUMYUM! BRANDS INC | 425,308 | $34.8B | 172.80% | |
| 130 | FLEXFLEXTRONICS INTL LTD | 2,872,654 | $34.6B | 171.98% | |
| 131 | A4SAMERIPRISE FINANCIAL INC | 365,767 | $34.4B | 170.69% | |
| 132 | AXPAMERICAN EXPRESS CO | 554,917 | $34.1B | 169.14% | |
| 133 | LBEURL Brands Inc | 386,655 | $34.0B | 168.54% | |
| 134 | DWDMORGAN STANLEY | 1,354,827 | $33.9B | 168.20% | |
| 135 | XLNXEURXILINX INC | 712,401 | $33.8B | 167.73% | |
| 136 | XYLXYLEM INC | 819,845 | $33.5B | 166.46% | |
| 137 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 737,494 | $33.5B | 166.06% | |
| 138 | TJXTJX COMPANIES INC | 422,280 | $33.1B | 164.24% | |
| 139 | CBRECBRE GROUP INC - A | 1,134,159 | $32.7B | 162.26% | |
| 140 | TAPMOLSON COORS BREWING CO -B | 339,539 | $32.7B | 162.11% | |
| 141 | —VANTIV INC - CL A | 589,833 | $31.8B | 157.76% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP | 802,870 | $31.7B | 157.23% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 315,884 | $31.6B | 156.96% | |
| 144 | AVYAVERY DENNISON CORP | 434,828 | $31.4B | 155.65% | |
| 145 | SNASNAP-ON INC | 197,326 | $31.0B | 153.78% | |
| 146 | FITBFIFTH THIRD BANCORP | 1,852,809 | $30.9B | 153.50% | |
| 147 | THGHANOVER INSURANCE GROUP INC/ | 338,648 | $30.6B | 151.67% | |
| 148 | CRLCHARLES RIVER LABORATORIES | 399,468 | $30.3B | 150.59% | |
| 149 | TSNTYSON FOODS INC-CL A | 454,892 | $30.3B | 150.53% | |
| 150 | WEAWESTERN ALLIANCE BANCORP | 890,613 | $29.7B | 147.58% | |
| 151 | STLDSTEEL DYNAMICS INC | 1,319,918 | $29.7B | 147.49% | |
| 152 | SNPSSYNOPSYS INC | 605,416 | $29.3B | 145.58% | |
| 153 | —Allergan plc | 108,774 | $29.2B | 144.73% | |
| 154 | CELGCELGENE CORP | 288,862 | $28.9B | 143.52% | |
| 155 | —SCANA CORP | 410,897 | $28.8B | 143.08% | |
| 156 | LRCXEURLAM RESEARCH CORP | 338,934 | $28.0B | 138.97% | |
| 157 | —L-3 COMMUNICATIONS HOLDINGS | 235,322 | $27.9B | 138.43% | |
| 158 | PEGPUBLIC SERVICE ENTERPRISE GP | 589,414 | $27.8B | 137.93% | |
| 159 | LLYELI LILLY & CO | 383,172 | $27.6B | 136.97% | |
| 160 | KMBKIMBERLY-CLARK CORP | 203,925 | $27.4B | 136.16% | |
| 161 | HIIHUNTINGTON INGALLS INDUSTRIE | 199,856 | $27.4B | 135.86% | |
| 162 | MCDMCDONALD'S CORP | 211,604 | $26.6B | 132.02% | |
| 163 | GLWCORNING INC | 1,248,715 | $26.1B | 129.49% | |
| 164 | SYNASYNAPTICS INC | 322,752 | $25.7B | 127.76% | |
| 165 | MAAMID-AMERICA APARTMENT COMM | 250,679 | $25.6B | 127.19% | |
| 166 | DLXDELUXE CORP | 408,430 | $25.5B | 126.70% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH | 290,015 | $25.4B | 125.93% | |
| 168 | JLLJONES LANG LASALLE INC | 215,467 | $25.3B | 125.49% | |
| 169 | FEFIRSTENERGY CORP | 701,874 | $25.2B | 125.32% | |
| 170 | KIMKIMCO REALTY CORP | 876,775 | $25.2B | 125.26% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 391,396 | $25.0B | 124.11% | |
| 172 | —SOVRAN SELF STORAGE INC | 210,909 | $24.9B | 123.49% | |
| 173 | UEOWESTLAKE CHEMICAL CORP | 531,295 | $24.6B | 122.11% | |
| 174 | —EXPRESS SCRIPTS HOLDING CO | 354,866 | $24.4B | 121.00% | |
| 175 | 7HPHP Inc | 1,976,425 | $24.4B | 120.88% | |
| 176 | BAXBAXTER INTERNATIONAL INC | 589,168 | $24.2B | 120.15% | |
| 177 | AEEAMEREN CORPORATION | 478,025 | $23.9B | 118.88% | |
| 178 | CATCATERPILLAR INC | 310,929 | $23.8B | 118.14% | |
| 179 | —COMPUTER SCIENCES CORP | 690,737 | $23.8B | 117.92% | |
| 180 | WOOFOOT LOCKER INC | 365,504 | $23.6B | 117.03% | |
| 181 | INCYINCYTE CORP | 325,297 | $23.6B | 117.02% | |
| 182 | MDTMedtronic PLC | 311,774 | $23.4B | 116.08% | |
| 183 | AVGOBroadcom Ltd | 149,223 | $23.1B | 114.45% | |
| 184 | MPCMARATHON PETROLEUM CORP | 617,743 | $23.0B | 114.01% | |
| 185 | —MICHAEL KORS HOLDINGS LTD | 402,914 | $22.9B | 113.93% | |
| 186 | TROWT ROWE PRICE GROUP INC | 312,284 | $22.9B | 113.88% | |
| 187 | OGSONE GAS INC | 373,984 | $22.9B | 113.43% | |
| 188 | EFXEQUIFAX INC | 199,446 | $22.8B | 113.16% | |
| 189 | AFGAMERICAN FINANCIAL GROUP INC | 323,473 | $22.8B | 113.00% | |
| 190 | NTAPNETAPP INC | 833,047 | $22.7B | 112.85% | |
| 191 | —BROCADE COMMUNICATIONS SYS | 2,147,316 | $22.7B | 112.78% | |
| 192 | AMTAMERICAN TOWER CORP | 221,632 | $22.7B | 112.63% | |
| 193 | WRBWR BERKLEY CORP | 402,943 | $22.6B | 112.41% | |
| 194 | NINISOURCE INC | 955,553 | $22.5B | 111.76% | |
| 195 | PORPORTLAND GENERAL ELECTRIC CO | 568,147 | $22.4B | 111.37% | |
| 196 | ROKROCKWELL AUTOMATION INC | 196,314 | $22.3B | 110.85% | |
| 197 | —ADT CORP/THE | 526,642 | $21.7B | 107.86% | |
| 198 | BKHBLACK HILLS CORP | 360,100 | $21.7B | 107.49% | |
| 199 | VMWEURVMWARE INC-CLASS A | 410,387 | $21.5B | 106.56% | |
| 200 | CUBECUBESMART | 640,391 | $21.3B | 105.86% |