PANAGORA ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$24.0B
Holdings
2,383
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP | 640,462 | $55.2B | 229.91% | |
| 102 | VVISA INC-CLASS A SHARES | 617,608 | $54.9B | 228.55% | |
| 103 | BAXBAXTER INTERNATIONAL INC | 1,058,157 | $54.9B | 228.50% | |
| 104 | DREUSDDUKE REALTY CORP | 2,083,483 | $54.7B | 227.91% | |
| 105 | MCDMCDONALD'S CORP | 418,084 | $54.2B | 225.64% | |
| 106 | CLCOLGATE-PALMOLIVE CO | 734,980 | $53.8B | 223.99% | |
| 107 | EAELECTRONIC ARTS INC | 600,367 | $53.7B | 223.79% | |
| 108 | CBTCABOT CORP | 897,004 | $53.7B | 223.77% | |
| 109 | IPINTERNATIONAL PAPER CO | 1,051,864 | $53.4B | 222.41% | |
| 110 | DISWALT DISNEY CO/THE | 466,600 | $52.9B | 220.31% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 229,486 | $52.7B | 219.51% | |
| 112 | EIXEDISON INTERNATIONAL | 660,656 | $52.6B | 219.00% | |
| 113 | UNPUNION PACIFIC CORP | 491,367 | $52.0B | 216.72% | |
| 114 | NTAPNETAPP INC | 1,233,878 | $51.6B | 215.02% | |
| 115 | SYYSYSCO CORP | 970,070 | $50.4B | 209.72% | |
| 116 | TGNATEGNA Inc | 1,928,978 | $49.4B | 205.78% | |
| 117 | WYWEYERHAEUSER CO | 1,451,416 | $49.3B | 205.36% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 449,553 | $49.2B | 204.70% | |
| 119 | MDTMedtronic PLC | 604,079 | $48.7B | 202.64% | |
| 120 | MMM3M CO | 247,973 | $47.4B | 197.56% | |
| 121 | LMTLOCKHEED MARTIN CORP | 175,382 | $46.9B | 195.42% | |
| 122 | ORCLORACLE CORP | 1,037,493 | $46.3B | 192.72% | |
| 123 | DHRDANAHER CORP | 536,290 | $45.9B | 191.00% | |
| 124 | EOGEOG RESOURCES INC | 469,941 | $45.8B | 190.89% | |
| 125 | LEALEAR CORP | 323,662 | $45.8B | 190.81% | |
| 126 | QCOMQUALCOMM INC | 797,874 | $45.8B | 190.50% | |
| 127 | ABBVABBVIE INC | 696,027 | $45.4B | 188.85% | |
| 128 | —HALYARD HEALTH INC | 1,187,118 | $45.2B | 188.28% | |
| 129 | ALSNALLISON TRANSMISSION HOLDING | 1,250,967 | $45.1B | 187.84% | |
| 130 | CECELANESE CORP-SERIES A | 501,197 | $45.0B | 187.52% | |
| 131 | SLBSCHLUMBERGER LTD | 574,133 | $44.8B | 186.71% | |
| 132 | HANHAWAIIAN HOLDINGS INC | 964,376 | $44.8B | 186.52% | |
| 133 | JECUSDJACOBS ENGINEERING GROUP INC | 805,175 | $44.5B | 185.34% | |
| 134 | ZTSZOETIS INC | 830,707 | $44.3B | 184.61% | |
| 135 | RGAREINSURANCE GROUP OF AMERICA | 346,864 | $44.0B | 183.40% | |
| 136 | CAHCARDINAL HEALTH INC | 539,252 | $44.0B | 183.11% | |
| 137 | OKEONEOK INC | 780,078 | $43.2B | 180.08% | |
| 138 | PG4PRINCIPAL FINANCIAL GROUP | 672,136 | $42.4B | 176.63% | |
| 139 | EVREVERCORE PARTNERS INC-CL A | 532,202 | $41.5B | 172.63% | |
| 140 | XELXCEL ENERGY INC | 932,597 | $41.5B | 172.61% | |
| 141 | CFGCITIZENS FINANCIAL GROUP | 1,180,573 | $40.8B | 169.84% | |
| 142 | MASMASCO CORP | 1,188,750 | $40.4B | 168.25% | |
| 143 | ADMARCHER-DANIELS-MIDLAND CO | 874,868 | $40.3B | 167.72% | |
| 144 | CHKPCHECK POINT SOFTWARE TECH | 390,543 | $40.1B | 166.95% | |
| 145 | INCYINCYTE CORP | 299,635 | $40.1B | 166.77% | |
| 146 | FITBFIFTH THIRD BANCORP | 1,545,934 | $39.3B | 163.51% | |
| 147 | AFLAFLAC INC | 539,801 | $39.1B | 162.78% | |
| 148 | PBCTEURPEOPLE'S UNITED FINANCIAL | 2,122,251 | $38.6B | 160.83% | |
| 149 | RNRRENAISSANCERE HOLDINGS LTD | 265,539 | $38.4B | 159.94% | |
| 150 | APCANADARKO PETROLEUM CORP | 613,730 | $38.1B | 158.44% | |
| 151 | TDCTERADATA CORP | 1,190,102 | $37.0B | 154.22% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 613,730 | $36.6B | 152.57% | |
| 153 | —PS BUSINESS PARKS INC/CA | 314,470 | $36.1B | 150.27% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 716,919 | $35.7B | 148.84% | |
| 155 | —APARTMENT INVT & MGMT CO -A | 803,820 | $35.6B | 148.44% | |
| 156 | BKBANK OF NEW YORK MELLON CORP | 747,458 | $35.3B | 147.00% | |
| 157 | MOALTRIA GROUP INC | 491,447 | $35.1B | 146.15% | |
| 158 | ROSTROSS STORES INC | 532,851 | $35.1B | 146.15% | |
| 159 | —DELPHI AUTOMOTIVE PLC | 434,740 | $35.0B | 145.71% | |
| 160 | ALKALASKA AIR GROUP INC | 375,786 | $34.7B | 144.30% | |
| 161 | HAEHAEMONETICS CORP/MASS | 850,479 | $34.5B | 143.67% | |
| 162 | —CSRA INC | 1,175,088 | $34.4B | 143.31% | |
| 163 | WAFDWASHINGTON FEDERAL INC | 1,035,384 | $34.3B | 142.70% | |
| 164 | DALDELTA AIR LINES INC | 742,682 | $34.1B | 142.13% | |
| 165 | CTLEURCENTURYLINK INC | 1,432,333 | $33.8B | 140.58% | |
| 166 | GTGOODYEAR TIRE & RUBBER CO | 936,861 | $33.7B | 140.44% | |
| 167 | —TWENTY-FIRST CENTURY FOX-A | 1,040,366 | $33.7B | 140.31% | |
| 168 | PORPORTLAND GENERAL ELECTRIC CO | 743,552 | $33.0B | 137.53% | |
| 169 | AEBAALLETE INC | 487,023 | $33.0B | 137.31% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 138,100 | $32.8B | 136.77% | |
| 171 | RTN1USDRAYTHEON COMPANY | 213,505 | $32.6B | 135.58% | |
| 172 | ACNACCENTURE PLC-CL A | 270,167 | $32.4B | 134.86% | |
| 173 | CMCAN IMPERIAL BK OF COMMERCE | 372,877 | $32.1B | 133.85% | |
| 174 | EBAEBAY INC | 953,280 | $32.0B | 133.25% | |
| 175 | FQIDIGITAL REALTY TRUST INC | 298,285 | $31.7B | 132.14% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INC-A | 732,082 | $31.5B | 131.32% | |
| 177 | CIMCHIMERA INVESTMENT CORP | 1,557,001 | $31.4B | 130.83% | |
| 178 | LOGMEURLOGMEIN INC | 320,258 | $31.2B | 130.02% | |
| 179 | ETRAETRADE FINANCIAL CORP | 894,814 | $31.2B | 130.00% | |
| 180 | ITWILLINOIS TOOL WORKS | 234,400 | $31.1B | 129.29% | |
| 181 | DYHTARGET CORP | 552,110 | $30.5B | 126.88% | |
| 182 | TEN1TENNECO INC | 487,251 | $30.4B | 126.64% | |
| 183 | CNDTCONDUENT INC | 1,806,525 | $30.3B | 126.23% | |
| 184 | WIPSPDR CITI INTERNATIONAL GOVE | 546,390 | $29.9B | 124.70% | |
| 185 | TIPiShares TIPS Bond ETF | 260,939 | $29.9B | 124.57% | |
| 186 | NWENORTHWESTERN CORP | 508,486 | $29.8B | 124.29% | |
| 187 | CHS1USDCHICO'S FAS INC | 2,093,423 | $29.7B | 123.78% | |
| 188 | 9990302DAPACHE CORP | 571,949 | $29.4B | 122.39% | |
| 189 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 506,120 | $29.3B | 122.06% | |
| 190 | —ASPEN INSURANCE HOLDINGS LTD | 562,843 | $29.3B | 121.99% | |
| 191 | AVGOBroadcom Ltd | 131,244 | $28.7B | 119.66% | |
| 192 | AVYAVERY DENNISON CORP | 355,683 | $28.7B | 119.37% | |
| 193 | CINFCINCINNATI FINANCIAL CORP | 396,323 | $28.6B | 119.26% | |
| 194 | ZIONZIONS BANCORPORATION | 680,884 | $28.6B | 119.08% | |
| 195 | CDWCDW CORP/DE | 493,129 | $28.5B | 118.50% | |
| 196 | HEHAWAIIAN ELECTRIC INDS | 849,065 | $28.3B | 117.76% | |
| 197 | HSTHOST HOTELS & RESORTS INC | 1,491,713 | $27.8B | 115.90% | |
| 198 | EGPEASTGROUP PROPERTIES INC | 371,518 | $27.3B | 113.75% | |
| 199 | NKTREURNEKTAR THERAPEUTICS | 1,158,340 | $27.2B | 113.20% | |
| 200 | MANMANPOWERGROUP INC | 264,039 | $27.1B | 112.77% |