PANAGORA ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$21.8T
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLDSTEEL DYNAMICS INC | 1,485,110 | $52.8B | 0.24% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 768,885 | $50.3B | 0.23% | |
| 103 | AEEAMEREN CORPORATION | 955,285 | $50.1B | 0.23% | |
| 104 | BABAALIBABA GROUP HOLDING-SP ADR | 566,231 | $49.7B | 0.23% | |
| 105 | SYFSYNCHRONY FINANCIAL | 1,364,858 | $49.5B | 0.23% | |
| 106 | EAELECTRONIC ARTS INC | 615,992 | $48.5B | 0.22% | |
| 107 | FITBFIFTH THIRD BANCORP | 1,790,335 | $48.3B | 0.22% | |
| 108 | TSNTYSON FOODS INC-CL A | 782,685 | $48.3B | 0.22% | |
| 109 | CMICUMMINS INC | 347,493 | $47.5B | 0.22% | |
| 110 | GPCGENUINE PARTS CO | 494,458 | $47.2B | 0.22% | |
| 111 | ELVAnthem Inc | 325,833 | $46.8B | 0.21% | |
| 112 | PGRPROGRESSIVE CORP | 1,315,225 | $46.7B | 0.21% | |
| 113 | RNRRENAISSANCERE HOLDINGS LTD | 336,237 | $45.8B | 0.21% | |
| 114 | MOALTRIA GROUP INC | 675,479 | $45.7B | 0.21% | |
| 115 | ZTSZOETIS INC | 840,721 | $45.0B | 0.21% | |
| 116 | MASMASCO CORP | 1,375,777 | $43.5B | 0.20% | |
| 117 | VVISA INC-CLASS A SHARES | 546,163 | $42.6B | 0.20% | |
| 118 | XLNXEURXILINX INC | 694,450 | $41.9B | 0.19% | |
| 119 | RTN1USDRAYTHEON COMPANY | 294,885 | $41.9B | 0.19% | |
| 120 | 9990302DAPACHE CORP | 651,065 | $41.3B | 0.19% | |
| 121 | —ASPEN INSURANCE HOLDINGS LTD | 725,264 | $39.9B | 0.18% | |
| 122 | MCDMCDONALD'S CORP | 327,110 | $39.8B | 0.18% | |
| 123 | ACMAECOM | 1,084,255 | $39.4B | 0.18% | |
| 124 | —FMC TECHNOLOGIES INC | 1,109,330 | $39.4B | 0.18% | |
| 125 | BKBANK OF NEW YORK MELLON CORP | 820,354 | $38.9B | 0.18% | |
| 126 | XYLXYLEM INC | 766,256 | $37.9B | 0.17% | |
| 127 | CAGConagra Brands Inc | 959,392 | $37.9B | 0.17% | |
| 128 | GTGOODYEAR TIRE & RUBBER CO | 1,224,759 | $37.8B | 0.17% | |
| 129 | HIIHUNTINGTON INGALLS INDUSTRIE | 203,776 | $37.5B | 0.17% | |
| 130 | LBEURL Brands Inc | 569,460 | $37.5B | 0.17% | |
| 131 | MAMASTERCARD INC - A | 361,994 | $37.4B | 0.17% | |
| 132 | RGAREINSURANCE GROUP OF AMERICA | 295,686 | $37.2B | 0.17% | |
| 133 | DNREURDENBURY RESOURCES INC | 10,068,495 | $37.1B | 0.17% | |
| 134 | COFCAPITAL ONE FINANCIAL CORP | 423,983 | $37.0B | 0.17% | |
| 135 | EOGEOG RESOURCES INC | 362,409 | $36.6B | 0.17% | |
| 136 | NKENIKE INC -CL B | 712,732 | $36.2B | 0.17% | |
| 137 | —APARTMENT INVT & MGMT CO -A | 791,004 | $36.0B | 0.16% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 382,461 | $35.8B | 0.16% | |
| 139 | GDGENERAL DYNAMICS CORP | 206,737 | $35.7B | 0.16% | |
| 140 | NVDANVIDIA CORP | 329,662 | $35.2B | 0.16% | |
| 141 | MMM3M CO | 196,392 | $35.1B | 0.16% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 147,022 | $34.2B | 0.16% | |
| 143 | RSRELIANCE STEEL & ALUMINUM | 422,863 | $33.6B | 0.15% | |
| 144 | W3UWESTERN UNION CO | 1,527,928 | $33.2B | 0.15% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 450,000 | $33.2B | 0.15% | |
| 146 | RHT1EURRED HAT INC | 475,360 | $33.1B | 0.15% | |
| 147 | HASHASBRO INC | 417,517 | $32.5B | 0.15% | |
| 148 | LYBLYONDELLBASELL INDU-CL A | 378,315 | $32.5B | 0.15% | |
| 149 | SHWSHERWIN-WILLIAMS CO/THE | 119,872 | $32.2B | 0.15% | |
| 150 | —HALYARD HEALTH INC | 853,421 | $31.6B | 0.14% | |
| 151 | ETRENTERGY CORP | 429,112 | $31.5B | 0.14% | |
| 152 | INCYINCYTE CORP | 311,075 | $31.2B | 0.14% | |
| 153 | CINFCINCINNATI FINANCIAL CORP | 411,199 | $31.1B | 0.14% | |
| 154 | A4SAMERIPRISE FINANCIAL INC | 280,223 | $31.1B | 0.14% | |
| 155 | TEN1TENNECO INC | 496,523 | $31.0B | 0.14% | |
| 156 | ITWILLINOIS TOOL WORKS | 253,080 | $31.0B | 0.14% | |
| 157 | CBTCABOT CORP | 607,409 | $30.7B | 0.14% | |
| 158 | AVYAVERY DENNISON CORP | 433,588 | $30.4B | 0.14% | |
| 159 | SKTTANGER FACTORY OUTLET CENTER | 849,641 | $30.4B | 0.14% | |
| 160 | —EXPRESS SCRIPTS HOLDING CO | 433,534 | $29.8B | 0.14% | |
| 161 | BIIBBiogen Inc | 104,235 | $29.6B | 0.14% | |
| 162 | LEALEAR CORP | 223,061 | $29.5B | 0.14% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 122,899 | $29.4B | 0.13% | |
| 164 | TDCTERADATA CORP | 1,078,661 | $29.3B | 0.13% | |
| 165 | PHPARKER HANNIFIN CORP | 205,612 | $28.8B | 0.13% | |
| 166 | EIXEDISON INTERNATIONAL | 397,630 | $28.6B | 0.13% | |
| 167 | —MICHAEL KORS HOLDINGS LTD | 665,295 | $28.6B | 0.13% | |
| 168 | —L-3 COMMUNICATIONS HOLDINGS | 187,901 | $28.6B | 0.13% | |
| 169 | BKRBAKER HUGHES INC | 439,329 | $28.5B | 0.13% | |
| 170 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 488,174 | $28.5B | 0.13% | |
| 171 | SIRIEURSirius XM Holdings Inc | 6,238,589 | $27.8B | 0.13% | |
| 172 | AEBAALLETE INC | 430,471 | $27.6B | 0.13% | |
| 173 | SYU1SYNOVUS FINANCIAL CORP | 661,973 | $27.2B | 0.12% | |
| 174 | ETRAETRADE FINANCIAL CORP | 782,716 | $27.1B | 0.12% | |
| 175 | TIPiShares TIPS Bond ETF | 234,433 | $26.5B | 0.12% | |
| 176 | CERNCHFCERNER CORP | 554,738 | $26.3B | 0.12% | |
| 177 | ZBHZimmer Biomet Holdings Inc | 253,170 | $26.1B | 0.12% | |
| 178 | WIPSPDR CITI INTERNATIONAL GOVE | 499,929 | $26.0B | 0.12% | |
| 179 | FISVFISERV INC | 244,432 | $26.0B | 0.12% | |
| 180 | JECUSDJACOBS ENGINEERING GROUP INC | 452,881 | $25.8B | 0.12% | |
| 181 | KMBKIMBERLY-CLARK CORP | 222,975 | $25.4B | 0.12% | |
| 182 | LMTLOCKHEED MARTIN CORP | 101,650 | $25.4B | 0.12% | |
| 183 | CHDCHURCH & DWIGHT CO INC | 572,056 | $25.3B | 0.12% | |
| 184 | WMBWILLIAMS COS INC | 803,612 | $25.0B | 0.11% | |
| 185 | CNPCENTERPOINT ENERGY INC | 1,011,786 | $24.9B | 0.11% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 365,291 | $24.4B | 0.11% | |
| 187 | CFGCITIZENS FINANCIAL GROUP | 682,401 | $24.3B | 0.11% | |
| 188 | VWOVANGUARD FTSE EMERGING MARKE | 677,798 | $24.3B | 0.11% | |
| 189 | IPGINTERPUBLIC GROUP OF COS INC | 1,035,904 | $24.3B | 0.11% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 65,902 | $24.2B | 0.11% | |
| 191 | ROSTROSS STORES INC | 368,343 | $24.2B | 0.11% | |
| 192 | COHREURCOHERENT INC | 174,210 | $23.9B | 0.11% | |
| 193 | APDAIR PRODUCTS & CHEMICALS INC | 163,598 | $23.5B | 0.11% | |
| 194 | HAEHAEMONETICS CORP/MASS | 579,174 | $23.3B | 0.11% | |
| 195 | FDO.FMACY'S INC | 639,840 | $22.9B | 0.10% | |
| 196 | DCHAMERICAN AXLE & MFG HOLDINGS | 1,170,464 | $22.6B | 0.10% | |
| 197 | CHS1USDCHICO'S FAS INC | 1,563,368 | $22.5B | 0.10% | |
| 198 | PLCEChildren's Place Inc/The | 219,182 | $22.1B | 0.10% | |
| 199 | MDPUSDMEREDITH CORP | 373,018 | $22.1B | 0.10% | |
| 200 | CRLCHARLES RIVER LABORATORIES | 288,409 | $22.0B | 0.10% |