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 |
|---|---|---|---|---|---|
| 301 | PIPRPIPER JAFFRAY COS | 243,371 | $15.5B | 64.70% | |
| 302 | ETNEaton Corp PLC | 209,075 | $15.5B | 64.55% | |
| 303 | —TRINSEO SA | 230,270 | $15.5B | 64.34% | |
| 304 | BIGGQBIG LOTS INC | 314,420 | $15.3B | 63.73% | |
| 305 | —PLANTRONICS INC | 281,497 | $15.2B | 63.43% | |
| 306 | FTITECHNIPFMC PLC | 465,931 | $15.1B | 63.05% | |
| 307 | GLWCORNING INC | 560,589 | $15.1B | 63.03% | |
| 308 | —MALLINCKRODT PLC | 339,553 | $15.1B | 63.02% | |
| 309 | MLB1MERCADOLIBRE INC | 71,519 | $15.1B | 62.98% | |
| 310 | WNCWABASH NATIONAL CORP | 730,210 | $15.1B | 62.91% | |
| 311 | YUMYUM! BRANDS INC | 234,661 | $15.0B | 62.44% | |
| 312 | SHWSHERWIN-WILLIAMS CO/THE | 48,196 | $14.9B | 62.25% | |
| 313 | IGOVISHARES INTERNATIONAL TREASU | 161,679 | $14.8B | 61.53% | |
| 314 | —FCB FINANCIAL HOLDINGS-CL A | 297,638 | $14.7B | 61.41% | |
| 315 | PRGSPROGRESS SOFTWARE CORP | 506,729 | $14.7B | 61.29% | |
| 316 | FMXFOMENTO ECONOMICO MEX-SP ADR | 165,940 | $14.7B | 61.16% | |
| 317 | IARTINTEGRA LIFESCIENCES HOLDING | 347,989 | $14.7B | 61.05% | |
| 318 | —BANK OF THE OZARKS | 279,192 | $14.5B | 60.46% | |
| 319 | RYNRAYONIER INC | 511,426 | $14.5B | 60.35% | |
| 320 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 371,910 | $14.4B | 60.06% | |
| 321 | W3UWESTERN UNION CO | 705,320 | $14.4B | 59.77% | |
| 322 | SPBSpectrum Brands Holdings Inc | 103,029 | $14.3B | 59.64% | |
| 323 | AVAAVISTA CORP | 361,387 | $14.1B | 58.76% | |
| 324 | WCCWESCO INTERNATIONAL INC | 202,384 | $14.1B | 58.61% | |
| 325 | —INC RESEARCH HOLDINGS INC-A | 306,861 | $14.1B | 58.59% | |
| 326 | HIIHUNTINGTON INGALLS INDUSTRIE | 70,066 | $14.0B | 58.42% | |
| 327 | CAKECHEESECAKE FACTORY INC/THE | 221,336 | $14.0B | 58.40% | |
| 328 | STXSEAGATE TECHNOLOGY | 304,741 | $14.0B | 58.28% | |
| 329 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,263,077 | $13.9B | 58.01% | |
| 330 | —AMTRUST FINANCIAL SERVICES | 753,716 | $13.9B | 57.94% | |
| 331 | SSBUSDSouth State Corp | 155,624 | $13.9B | 57.90% | |
| 332 | RPREALPAGE INC | 396,846 | $13.8B | 57.67% | |
| 333 | LGNDLIGAND PHARMACEUTICALS | 130,491 | $13.8B | 57.51% | |
| 334 | TDSTELEPHONE AND DATA SYSTEMS | 520,140 | $13.8B | 57.42% | |
| 335 | EVEUREATON VANCE CORP | 306,462 | $13.8B | 57.38% | |
| 336 | HONHONEYWELL INTERNATIONAL INC | 110,152 | $13.8B | 57.28% | |
| 337 | HUNHUNTSMAN CORP | 559,936 | $13.7B | 57.22% | |
| 338 | RJFRAYMOND JAMES FINANCIAL INC | 179,539 | $13.7B | 57.01% | |
| 339 | PEOEXELON CORP | 380,143 | $13.7B | 56.95% | |
| 340 | BRKRBRUKER CORP | 585,002 | $13.6B | 56.83% | |
| 341 | —ANIXTER INTERNATIONAL INC | 171,969 | $13.6B | 56.78% | |
| 342 | HRCHILL-ROM HOLDINGS INC | 191,889 | $13.5B | 56.41% | |
| 343 | GDGENERAL DYNAMICS CORP | 71,915 | $13.5B | 56.06% | |
| 344 | CNRCANADIAN NATL RAILWAY CO | 180,832 | $13.4B | 55.67% | |
| 345 | PRAHPRA HEALTH SCIENCES INC | 203,945 | $13.3B | 55.39% | |
| 346 | RITMNEW RESIDENTIAL INVESTMENT | 777,408 | $13.2B | 54.96% | |
| 347 | NUANEURNUANCE COMMUNICATIONS INC | 750,640 | $13.0B | 54.11% | |
| 348 | VMIVALMONT INDUSTRIES | 81,624 | $12.7B | 52.85% | |
| 349 | —DUN & BRADSTREET CORP | 116,478 | $12.6B | 52.35% | |
| 350 | MIKUSDMICHAELS COS INC/THE | 558,372 | $12.5B | 52.06% | |
| 351 | NTGRNETGEAR INC | 252,023 | $12.5B | 52.00% | |
| 352 | LYBLYONDELLBASELL INDU-CL A | 136,764 | $12.5B | 51.93% | |
| 353 | KOFCOCA-COLA FEMSA SAB-SP ADR | 173,754 | $12.5B | 51.87% | |
| 354 | —NATIONAL GENERAL HLDGS | 522,699 | $12.4B | 51.71% | |
| 355 | AMCXAMC NETWORKS INC-A | 210,848 | $12.4B | 51.52% | |
| 356 | VIABVIACOM INC-CLASS B | 264,690 | $12.3B | 51.38% | |
| 357 | —ENEL AMERICAS SA-ADR | 1,186,361 | $12.3B | 51.32% | |
| 358 | CCKCROWN HOLDINGS INC | 232,638 | $12.3B | 51.29% | |
| 359 | BWXTBWX Technologies Inc | 258,351 | $12.3B | 51.21% | |
| 360 | WYNEURWYNDHAM WORLDWIDE CORP | 145,500 | $12.3B | 51.07% | |
| 361 | FFORD MOTOR CO | 1,052,281 | $12.2B | 51.00% | |
| 362 | FHIFEDERATED INVESTORS INC-CL B | 464,517 | $12.2B | 50.95% | |
| 363 | —POWERSHARES DB COMMODITY IND | 803,734 | $12.2B | 50.90% | |
| 364 | NVDANVIDIA CORP | 111,552 | $12.2B | 50.60% | |
| 365 | WDWALKER & DUNLOP INC | 291,072 | $12.1B | 50.53% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 243,128 | $12.1B | 50.49% | |
| 367 | WTHWORTHINGTON INDUSTRIES | 268,702 | $12.1B | 50.45% | |
| 368 | RMAXRE/MAX HOLDINGS INC-CL A | 203,211 | $12.1B | 50.30% | |
| 369 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 504,061 | $11.9B | 49.70% | |
| 370 | AEPAMERICAN ELECTRIC POWER | 177,774 | $11.9B | 49.69% | |
| 371 | LPLALPL Financial Holdings Inc | 298,996 | $11.9B | 49.59% | |
| 372 | PWIPOWER INTEGRATIONS INC | 180,130 | $11.8B | 49.31% | |
| 373 | —CHICAGO BRIDGE & IRON CO NV | 384,407 | $11.8B | 49.22% | |
| 374 | —TRAVELPORT WORLDWIDE LTD | 1,001,870 | $11.8B | 49.10% | |
| 375 | XECEURCIMAREX ENERGY CO | 98,647 | $11.8B | 49.08% | |
| 376 | GEFGREIF INC-CL A | 211,500 | $11.7B | 48.52% | |
| 377 | —CAPELLA EDUCATION CO | 136,900 | $11.6B | 48.47% | |
| 378 | LWLAMB WESTON HOLDINGS INC | 276,750 | $11.6B | 48.47% | |
| 379 | TJXTJX COMPANIES INC | 146,917 | $11.6B | 48.38% | |
| 380 | WBSWEBSTER FINANCIAL CORP | 229,072 | $11.5B | 47.73% | |
| 381 | CATYCATHAY GENERAL BANCORP | 304,098 | $11.5B | 47.71% | |
| 382 | HALOHALOZYME THERAPEUTICS INC | 880,358 | $11.4B | 47.51% | |
| 383 | —EL PASO ELECTRIC CO | 225,320 | $11.4B | 47.38% | |
| 384 | ARRYEURARRAY BIOPHARMA INC | 1,272,630 | $11.4B | 47.37% | |
| 385 | CA8ACACI INTERNATIONAL INC -CL A | 96,058 | $11.3B | 46.92% | |
| 386 | SANMSanmina Corp | 277,304 | $11.3B | 46.88% | |
| 387 | —CABOT MICROELECTRONICS CORP | 146,532 | $11.2B | 46.74% | |
| 388 | —NUTRISYSTEM INC | 202,192 | $11.2B | 46.73% | |
| 389 | —IPATH MSCI INDIA INDEX ETN | 149,523 | $11.2B | 46.55% | |
| 390 | HPTUSDHOSPITALITY PROPERTIES TRUST | 353,387 | $11.1B | 46.39% | |
| 391 | TCBKTRICO BANCSHARES | 312,822 | $11.1B | 46.28% | |
| 392 | —CBL & ASSOCIATES PROPERTIES | 1,163,533 | $11.1B | 46.22% | |
| 393 | FLEXFlex Ltd | 659,984 | $11.1B | 46.17% | |
| 394 | FRFIRST INDUSTRIAL REALTY TR | 416,027 | $11.1B | 46.13% | |
| 395 | LXPUSDLEXINGTON REALTY TRUST | 1,102,918 | $11.0B | 45.83% | |
| 396 | VIV1USDTELEFONICA BRASIL-ADR | 739,791 | $11.0B | 45.75% | |
| 397 | UEURBAN EDGE PROPERTIES | 413,267 | $10.9B | 45.26% | |
| 398 | BMYBRISTOL-MYERS SQUIBB CO | 199,645 | $10.9B | 45.21% | |
| 399 | DRQEURDRIL-QUIP INC | 198,402 | $10.8B | 45.07% | |
| 400 | RMERESMED INC | 149,943 | $10.8B | 44.93% |