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 |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 361,087 | $27.0B | 112.51% | |
| 202 | SJMJM SMUCKER CO/THE | 202,692 | $26.6B | 110.63% | |
| 203 | STLDSTEEL DYNAMICS INC | 761,982 | $26.5B | 110.29% | |
| 204 | WRKUSDWESTROCK CO | 507,282 | $26.4B | 109.90% | |
| 205 | FT2FIRST HORIZON NATIONAL CORP | 1,425,469 | $26.4B | 109.81% | |
| 206 | ALSALLSTATE CORP | 322,757 | $26.3B | 109.52% | |
| 207 | ZBHZimmer Biomet Holdings Inc | 212,255 | $25.9B | 107.92% | |
| 208 | VYXNCR CORPORATION | 561,898 | $25.7B | 106.88% | |
| 209 | WMWASTE MANAGEMENT INC | 349,842 | $25.5B | 106.22% | |
| 210 | IPGINTERPUBLIC GROUP OF COS INC | 1,033,337 | $25.4B | 105.72% | |
| 211 | SKTTANGER FACTORY OUTLET CENTER | 770,316 | $25.2B | 105.11% | |
| 212 | ENSENERSYS | 318,141 | $25.1B | 104.57% | |
| 213 | INGRIngredion Inc | 208,398 | $25.1B | 104.50% | |
| 214 | HUMHUMANA INC | 121,192 | $25.0B | 104.03% | |
| 215 | DELLDELL TECHNOLOGIES INC-CL V | 387,478 | $24.8B | 103.39% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 64,034 | $24.8B | 103.32% | |
| 217 | CBRECBRE GROUP INC - A | 706,962 | $24.6B | 102.41% | |
| 218 | SYU1SYNOVUS FINANCIAL CORP | 598,756 | $24.6B | 102.27% | |
| 219 | BKHBLACK HILLS CORP | 366,864 | $24.4B | 101.54% | |
| 220 | —MEDICINES COMPANY | 498,254 | $24.4B | 101.45% | |
| 221 | XLNXEURXILINX INC | 418,984 | $24.3B | 101.00% | |
| 222 | CMSCMS ENERGY CORP | 541,956 | $24.2B | 100.96% | |
| 223 | FISVFISERV INC | 209,416 | $24.1B | 100.55% | |
| 224 | WCGEURWELLCARE HEALTH PLANS INC | 171,445 | $24.0B | 100.09% | |
| 225 | KSSKOHLS CORP | 595,594 | $23.7B | 98.73% | |
| 226 | NSPINSPERITY INC | 267,016 | $23.7B | 98.56% | |
| 227 | KMIKINDER MORGAN INC | 1,087,171 | $23.6B | 98.42% | |
| 228 | SIRIEURSirius XM Holdings Inc | 4,580,813 | $23.6B | 98.23% | |
| 229 | NINISOURCE INC | 982,099 | $23.4B | 97.29% | |
| 230 | CERNCHFCERNER CORP | 396,713 | $23.3B | 97.22% | |
| 231 | USFDUS FOODS HOLDING CORP | 829,197 | $23.2B | 96.61% | |
| 232 | AMTAMERICAN TOWER CORP | 190,401 | $23.1B | 96.36% | |
| 233 | DWDMORGAN STANLEY | 538,231 | $23.1B | 96.01% | |
| 234 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,223,083 | $23.0B | 95.64% | |
| 235 | PLCEChildren's Place Inc/The | 191,267 | $23.0B | 95.61% | |
| 236 | NEMNEWMONT MINING CORP | 693,671 | $22.9B | 95.20% | |
| 237 | BKNGPriceline Group Inc/The | 12,832 | $22.8B | 95.11% | |
| 238 | FEFIRSTENERGY CORP | 717,389 | $22.8B | 95.05% | |
| 239 | MPCMARATHON PETROLEUM CORP | 445,800 | $22.5B | 93.82% | |
| 240 | 3M4MASIMO CORP | 241,540 | $22.5B | 93.80% | |
| 241 | KELKELLOGG CO | 309,549 | $22.5B | 93.59% | |
| 242 | WRBWR BERKLEY CORP | 311,042 | $22.0B | 91.48% | |
| 243 | NGVTINGEVITY CORP | 360,990 | $22.0B | 91.47% | |
| 244 | LBEURL Brands Inc | 461,988 | $21.8B | 90.61% | |
| 245 | ABCBAMERIS BANCORP | 469,892 | $21.7B | 90.20% | |
| 246 | PCGP G & E CORP | 325,279 | $21.6B | 89.88% | |
| 247 | —DUPONT FABROS TECHNOLOGY | 434,151 | $21.5B | 89.65% | |
| 248 | FDXFEDEX CORP | 109,407 | $21.4B | 88.90% | |
| 249 | TERTERADYNE INC | 685,789 | $21.3B | 88.81% | |
| 250 | ACMAECOM | 593,257 | $21.1B | 87.92% | |
| 251 | PLXSPLEXUS CORP | 364,499 | $21.1B | 87.73% | |
| 252 | VEEVVEEVA SYSTEMS INC-CLASS A | 407,036 | $20.9B | 86.91% | |
| 253 | FTVFORTIVE CORP | 346,376 | $20.9B | 86.86% | |
| 254 | AITAPPLIED INDUSTRIAL TECH INC | 336,143 | $20.8B | 86.57% | |
| 255 | BAPCREDICORP LTD | 125,968 | $20.6B | 85.66% | |
| 256 | DNREURDENBURY RESOURCES INC | 7,967,538 | $20.6B | 85.59% | |
| 257 | UALUNITED CONTINENTAL HOLDINGS | 285,149 | $20.1B | 83.87% | |
| 258 | HRBH&R BLOCK INC | 864,171 | $20.1B | 83.66% | |
| 259 | FDO.FMACY'S INC | 673,609 | $20.0B | 83.14% | |
| 260 | CRLCHARLES RIVER LABORATORIES | 220,889 | $19.9B | 82.73% | |
| 261 | AGNCAGNC Investment Corp | 996,371 | $19.8B | 82.52% | |
| 262 | ETRENTERGY CORP | 260,860 | $19.8B | 82.51% | |
| 263 | IEIINSIGHT ENTERPRISES INC | 481,250 | $19.8B | 82.34% | |
| 264 | TNETTRINET GROUP INC | 679,875 | $19.6B | 81.81% | |
| 265 | —CAMBREX CORP | 350,279 | $19.3B | 80.29% | |
| 266 | —HMS HOLDINGS CORP | 941,782 | $19.1B | 79.72% | |
| 267 | BWXSPDR BBG BARC INTL TREASURY | 717,690 | $19.1B | 79.61% | |
| 268 | AFGAMERICAN FINANCIAL GROUP INC | 199,094 | $19.0B | 79.11% | |
| 269 | HP5AEquity Commonwealth | 591,812 | $18.5B | 76.93% | |
| 270 | TSNTYSON FOODS INC-CL A | 298,541 | $18.4B | 76.71% | |
| 271 | FCNCAFIRST CITIZENS BCSHS -CL A | 54,611 | $18.3B | 76.26% | |
| 272 | TTMITTM TECHNOLOGIES | 1,126,198 | $18.2B | 75.64% | |
| 273 | XYLXYLEM INC | 356,402 | $17.9B | 74.53% | |
| 274 | NBL2EURNOBLE ENERGY INC | 520,617 | $17.9B | 74.44% | |
| 275 | UVVUNIVERSAL CORP/VA | 252,311 | $17.9B | 74.33% | |
| 276 | VWOVANGUARD FTSE EMERGING MARKE | 437,879 | $17.4B | 72.42% | |
| 277 | CWCURTISS-WRIGHT CORP | 190,501 | $17.4B | 72.39% | |
| 278 | SCLSTEPAN CO | 219,785 | $17.3B | 72.12% | |
| 279 | BIDUNBAIDU INC - SPON ADR | 100,266 | $17.3B | 72.03% | |
| 280 | JACKJACK IN THE BOX INC | 169,977 | $17.3B | 71.99% | |
| 281 | COOCOOPER COS INC/THE | 86,091 | $17.2B | 71.66% | |
| 282 | SRJSpartanNash Co | 490,947 | $17.2B | 71.53% | |
| 283 | PPGPPG INDUSTRIES INC | 161,992 | $17.0B | 70.88% | |
| 284 | —CAVIUM INC | 233,961 | $16.8B | 69.81% | |
| 285 | BKRBAKER HUGHES INC | 278,988 | $16.7B | 69.49% | |
| 286 | —ENSCO PLC-CL A | 1,860,350 | $16.6B | 69.33% | |
| 287 | TRUTRANSUNION | 429,436 | $16.5B | 68.58% | |
| 288 | —UNIVERSAL FOREST PRODUCTS | 167,027 | $16.5B | 68.53% | |
| 289 | —L3 Technologies Inc | 99,299 | $16.4B | 68.34% | |
| 290 | TXNMPNM RESOURCES INC | 442,537 | $16.4B | 68.18% | |
| 291 | UTXZUNITED TECHNOLOGIES CORP | 144,465 | $16.2B | 67.50% | |
| 292 | SBUXSTARBUCKS CORP | 274,941 | $16.1B | 66.85% | |
| 293 | —DOW CHEMICAL CO/THE | 251,788 | $16.0B | 66.62% | |
| 294 | COHREURCOHERENT INC | 77,717 | $16.0B | 66.55% | |
| 295 | CLSCA INC | 501,464 | $15.9B | 66.23% | |
| 296 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,041,893 | $15.9B | 66.20% | |
| 297 | HCAHCA Healthcare Inc | 175,120 | $15.6B | 64.89% | |
| 298 | FHBFIRST HAWAIIAN INC | 520,826 | $15.6B | 64.89% | |
| 299 | DUKDUKE ENERGY CORP | 190,003 | $15.6B | 64.88% | |
| 300 | EWBCEAST WEST BANCORP INC | 301,138 | $15.5B | 64.72% |