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 |
|---|---|---|---|---|---|
| 101 | HRBH&R BLOCK INC | 2,364,315 | $62.6B | 247.89% | |
| 102 | APDAIR PRODUCTS & CHEMICALS INC | 413,545 | $62.5B | 247.61% | |
| 103 | EAELECTRONIC ARTS INC | 520,342 | $61.4B | 243.23% | |
| 104 | NVRNVR INC | 21,455 | $61.3B | 242.53% | |
| 105 | DLTRDOLLAR TREE INC | 697,463 | $60.6B | 239.76% | |
| 106 | EMREMERSON ELECTRIC CO | 935,263 | $58.8B | 232.70% | |
| 107 | CR1USDCRANE CO | 731,257 | $58.5B | 231.60% | |
| 108 | SPGIS&P Global Inc | 366,433 | $57.3B | 226.78% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 676,492 | $57.3B | 226.76% | |
| 110 | CMICUMMINS INC | 339,266 | $57.0B | 225.71% | |
| 111 | —PS BUSINESS PARKS INC/CA | 418,500 | $55.9B | 221.21% | |
| 112 | JECUSDJACOBS ENGINEERING GROUP INC | 927,507 | $54.0B | 213.99% | |
| 113 | LUVSOUTHWEST AIRLINES CO | 958,148 | $53.6B | 212.37% | |
| 114 | RGAREINSURANCE GROUP OF AMERICA | 381,219 | $53.2B | 210.60% | |
| 115 | HUMHUMANA INC | 216,008 | $52.6B | 208.37% | |
| 116 | WEAWESTERN ALLIANCE BANCORP | 983,427 | $52.2B | 206.68% | |
| 117 | CATCATERPILLAR INC | 410,207 | $51.2B | 202.55% | |
| 118 | NWENORTHWESTERN CORP | 892,298 | $50.8B | 201.17% | |
| 119 | NEMNEWMONT MINING CORP | 1,343,087 | $50.4B | 199.47% | |
| 120 | EVREVERCORE INC - A | 621,249 | $49.9B | 197.40% | |
| 121 | ZTSZOETIS INC | 779,180 | $49.7B | 196.71% | |
| 122 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,029,485 | $49.1B | 194.48% | |
| 123 | CRLCHARLES RIVER LABORATORIES | 453,491 | $49.0B | 193.96% | |
| 124 | CMCAN IMPERIAL BK OF COMMERCE | 554,527 | $48.5B | 192.16% | |
| 125 | LRCXEURLAM RESEARCH CORP | 259,532 | $48.0B | 190.15% | |
| 126 | TSNTYSON FOODS INC-CL A | 676,228 | $47.6B | 188.63% | |
| 127 | CBChubb Ltd | 331,194 | $47.2B | 186.93% | |
| 128 | ALSNALLISON TRANSMISSION HOLDING | 1,229,127 | $46.1B | 182.64% | |
| 129 | WATWATERS CORP | 252,705 | $45.4B | 179.62% | |
| 130 | —ARRIS INTERNATIONAL PLC | 1,575,283 | $44.9B | 177.70% | |
| 131 | HONHONEYWELL INTERNATIONAL INC | 316,313 | $44.8B | 177.52% | |
| 132 | BKRBAKER HUGHES A GE CO | 1,223,173 | $44.8B | 177.35% | |
| 133 | UNPUNION PACIFIC CORP | 384,097 | $44.5B | 176.37% | |
| 134 | BKNGPriceline Group Inc/The | 23,940 | $43.8B | 173.54% | |
| 135 | BKBANK OF NEW YORK MELLON CORP | 817,487 | $43.3B | 171.61% | |
| 136 | GLPIGAMING AND LEISURE PROPERTIE | 1,144,866 | $42.2B | 167.22% | |
| 137 | CMCSACOMCAST CORP-CLASS A | 1,082,336 | $41.6B | 164.90% | |
| 138 | ZIONZIONS BANCORPORATION | 880,438 | $41.5B | 164.47% | |
| 139 | PORPORTLAND GENERAL ELECTRIC CO | 909,118 | $41.5B | 164.28% | |
| 140 | DHRDANAHER CORP | 482,796 | $41.4B | 163.97% | |
| 141 | HEHAWAIIAN ELECTRIC INDS | 1,235,163 | $41.2B | 163.19% | |
| 142 | ELVAnthem Inc | 216,837 | $41.2B | 163.02% | |
| 143 | —Allergan plc | 190,550 | $39.1B | 154.63% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 335,733 | $39.0B | 154.31% | |
| 145 | CIMCHIMERA INVESTMENT CORP | 2,051,362 | $38.8B | 153.67% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 379,420 | $38.7B | 153.08% | |
| 147 | PRAHPRA HEALTH SCIENCES INC | 506,113 | $38.6B | 152.64% | |
| 148 | MASMASCO CORP | 987,798 | $38.5B | 152.57% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 362,112 | $38.5B | 152.44% | |
| 150 | —INC RESEARCH HOLDINGS INC-A | 736,086 | $38.5B | 152.43% | |
| 151 | MPCMARATHON PETROLEUM CORP | 675,672 | $37.9B | 150.03% | |
| 152 | WDCWESTERN DIGITAL CORP | 438,258 | $37.9B | 149.92% | |
| 153 | CLCOLGATE-PALMOLIVE CO | 515,455 | $37.6B | 148.68% | |
| 154 | —DUN & BRADSTREET CORP | 321,908 | $37.5B | 148.37% | |
| 155 | LPLALPL Financial Holdings Inc | 726,083 | $37.4B | 148.26% | |
| 156 | —EXPRESS SCRIPTS HOLDING CO | 587,760 | $37.2B | 147.36% | |
| 157 | SHWSHERWIN-WILLIAMS CO/THE | 103,165 | $36.9B | 146.25% | |
| 158 | AEPAMERICAN ELECTRIC POWER | 524,175 | $36.8B | 145.78% | |
| 159 | HLTHILTON WORLDWIDE HOLDINGS IN | 528,296 | $36.7B | 145.27% | |
| 160 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,032,328 | $36.4B | 144.04% | |
| 161 | NTAPNETAPP INC | 829,602 | $36.3B | 143.74% | |
| 162 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 467,053 | $36.3B | 143.72% | |
| 163 | CMSCMS ENERGY CORP | 782,053 | $36.2B | 143.43% | |
| 164 | ADMARCHER-DANIELS-MIDLAND CO | 842,398 | $35.8B | 141.79% | |
| 165 | WAFDWASHINGTON FEDERAL INC | 1,055,452 | $35.5B | 140.62% | |
| 166 | INTUINTUIT INC | 249,142 | $35.4B | 140.21% | |
| 167 | ETRAE TRADE FINANCIAL CORP | 811,474 | $35.4B | 140.12% | |
| 168 | —SUNTRUST BANKS INC | 591,903 | $35.4B | 140.08% | |
| 169 | DUKDUKE ENERGY CORP | 421,334 | $35.4B | 140.00% | |
| 170 | INCYINCYTE CORP | 302,273 | $35.3B | 139.72% | |
| 171 | INGRIngredion Inc | 290,287 | $35.0B | 138.66% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 1,888,306 | $34.9B | 138.24% | |
| 173 | LPTUSDLIBERTY PROPERTY TRUST | 844,954 | $34.7B | 137.37% | |
| 174 | RLRALPH LAUREN CORP | 389,058 | $34.4B | 136.01% | |
| 175 | AVYAVERY DENNISON CORP | 346,180 | $34.0B | 134.79% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 482,131 | $33.1B | 131.14% | |
| 177 | MDTMedtronic PLC | 417,291 | $32.5B | 128.49% | |
| 178 | MDLZMONDELEZ INTERNATIONAL INC-A | 790,987 | $32.2B | 127.34% | |
| 179 | SLBSCHLUMBERGER LTD | 459,633 | $32.1B | 126.95% | |
| 180 | CBTCABOT CORP | 574,443 | $32.1B | 126.91% | |
| 181 | HAEHAEMONETICS CORP/MASS | 700,866 | $31.4B | 124.52% | |
| 182 | TJXTJX COMPANIES INC | 415,222 | $30.6B | 121.21% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 67,677 | $30.3B | 119.81% | |
| 184 | BIDUNBAIDU INC - SPON ADR | 121,665 | $30.1B | 119.32% | |
| 185 | SPGSIMON PROPERTY GROUP INC | 187,133 | $30.1B | 119.30% | |
| 186 | NINISOURCE INC | 1,154,958 | $29.6B | 117.02% | |
| 187 | NVDANVIDIA CORP | 165,145 | $29.5B | 116.89% | |
| 188 | AITAPPLIED INDUSTRIAL TECH INC | 447,695 | $29.5B | 116.64% | |
| 189 | DVADaVita Inc | 490,133 | $29.1B | 115.25% | |
| 190 | SOSOUTHERN CO/THE | 588,272 | $28.9B | 114.46% | |
| 191 | TDCTERADATA CORP | 851,546 | $28.8B | 113.93% | |
| 192 | BAPCREDICORP LTD | 139,248 | $28.5B | 113.04% | |
| 193 | HRCHILL-ROM HOLDINGS INC | 381,386 | $28.2B | 111.75% | |
| 194 | PCGP G & E CORP | 407,644 | $27.8B | 109.90% | |
| 195 | —ANIXTER INTERNATIONAL INC | 325,489 | $27.7B | 109.54% | |
| 196 | URIUNITED RENTALS INC | 199,046 | $27.6B | 109.34% | |
| 197 | FITBFIFTH THIRD BANCORP | 975,482 | $27.3B | 108.07% | |
| 198 | LVSLAS VEGAS SANDS CORP | 420,327 | $27.0B | 106.78% | |
| 199 | BWABORGWARNER INC | 525,191 | $26.9B | 106.53% | |
| 200 | GDGENERAL DYNAMICS CORP | 130,796 | $26.9B | 106.46% |