PANAGORA ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$21.8B
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 160,292 | $22.0B | 100.65% | |
| 202 | BKHBLACK HILLS CORP | 353,481 | $21.7B | 99.32% | |
| 203 | EVREVERCORE PARTNERS INC-CL A | 315,524 | $21.7B | 99.29% | |
| 204 | HONHONEYWELL INTERNATIONAL INC | 185,830 | $21.5B | 98.61% | |
| 205 | PORPORTLAND GENERAL ELECTRIC CO | 488,177 | $21.2B | 96.89% | |
| 206 | DHRDANAHER CORP | 270,436 | $21.1B | 96.42% | |
| 207 | DELLDELL TECHNOLOGIES INC-CL V | 382,845 | $21.0B | 96.40% | |
| 208 | MDTMedtronic PLC | 294,546 | $21.0B | 96.10% | |
| 209 | NINISOURCE INC | 946,818 | $21.0B | 96.02% | |
| 210 | HSTHOST HOTELS & RESORTS INC | 1,107,347 | $20.9B | 95.56% | |
| 211 | BIGGQBIG LOTS INC | 415,184 | $20.8B | 95.48% | |
| 212 | URBNURBAN OUTFITTERS INC | 731,699 | $20.8B | 95.45% | |
| 213 | DWDMORGAN STANLEY | 492,524 | $20.8B | 95.32% | |
| 214 | VYXNCR CORPORATION | 512,303 | $20.8B | 95.18% | |
| 215 | CSGSCSG SYSTEMS INTL INC | 426,964 | $20.7B | 94.66% | |
| 216 | SBUXSTARBUCKS CORP | 371,920 | $20.6B | 94.58% | |
| 217 | BAPCREDICORP LTD | 130,770 | $20.6B | 94.56% | |
| 218 | TERTERADYNE INC | 811,724 | $20.6B | 94.44% | |
| 219 | NTAPNETAPP INC | 584,087 | $20.6B | 94.36% | |
| 220 | NUANEURNUANCE COMMUNICATIONS INC | 1,382,474 | $20.6B | 94.35% | |
| 221 | WMWASTE MANAGEMENT INC | 287,465 | $20.4B | 93.37% | |
| 222 | FEFIRSTENERGY CORP | 654,535 | $20.3B | 92.85% | |
| 223 | —PS BUSINESS PARKS INC/CA | 173,639 | $20.2B | 92.67% | |
| 224 | —AMTRUST FINANCIAL SERVICES | 736,370 | $20.2B | 92.35% | |
| 225 | CLSCA INC | 618,278 | $19.6B | 89.97% | |
| 226 | FT2FIRST HORIZON NATIONAL CORP | 975,871 | $19.5B | 89.44% | |
| 227 | NDAQNasdaq Inc | 290,352 | $19.5B | 89.26% | |
| 228 | JACKJACK IN THE BOX INC | 174,265 | $19.5B | 89.11% | |
| 229 | —DELPHI AUTOMOTIVE PLC | 287,722 | $19.4B | 88.76% | |
| 230 | CMCAN IMPERIAL BK OF COMMERCE | 236,984 | $19.3B | 88.58% | |
| 231 | —TESORO CORP | 221,091 | $19.3B | 88.56% | |
| 232 | WCCWESCO INTERNATIONAL INC | 287,369 | $19.1B | 87.60% | |
| 233 | BWXSPDR BBG BARC INTL TREASURY | 735,033 | $19.1B | 87.47% | |
| 234 | NGVTINGEVITY CORP | 348,026 | $19.1B | 87.46% | |
| 235 | —MALLINCKRODT PLC | 382,328 | $19.0B | 87.25% | |
| 236 | FTVFORTIVE CORP | 354,162 | $19.0B | 87.00% | |
| 237 | FCNCAFIRST CITIZENS BCSHS -CL A | 53,052 | $18.8B | 86.26% | |
| 238 | CCKCROWN HOLDINGS INC | 356,417 | $18.7B | 85.82% | |
| 239 | PLXSPLEXUS CORP | 342,831 | $18.5B | 84.86% | |
| 240 | SPGIS&P Global Inc | 170,438 | $18.3B | 83.96% | |
| 241 | UTXZUNITED TECHNOLOGIES CORP | 166,999 | $18.3B | 83.85% | |
| 242 | RJFRAYMOND JAMES FINANCIAL INC | 261,580 | $18.1B | 83.00% | |
| 243 | —HMS HOLDINGS CORP | 994,509 | $18.1B | 82.72% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 498,554 | $18.0B | 82.46% | |
| 245 | —TWENTY-FIRST CENTURY FOX-A | 642,042 | $18.0B | 82.46% | |
| 246 | AFLAFLAC INC | 256,725 | $17.9B | 81.84% | |
| 247 | JNPJUNIPER NETWORKS INC | 628,984 | $17.8B | 81.42% | |
| 248 | WNCWABASH NATIONAL CORP | 1,115,148 | $17.6B | 80.81% | |
| 249 | —VANTIV INC - CL A | 294,656 | $17.6B | 80.47% | |
| 250 | MPCMARATHON PETROLEUM CORP | 344,539 | $17.3B | 79.46% | |
| 251 | ROKROCKWELL AUTOMATION INC | 128,567 | $17.3B | 79.15% | |
| 252 | BIDUNBAIDU INC - SPON ADR | 104,975 | $17.3B | 79.05% | |
| 253 | WAFDWASHINGTON FEDERAL INC | 499,377 | $17.2B | 78.57% | |
| 254 | ABTABBOTT LABORATORIES | 445,147 | $17.1B | 78.32% | |
| 255 | IGOVISHARES INTERNATIONAL TREASU | 190,246 | $17.1B | 78.27% | |
| 256 | WYNEURWYNDHAM WORLDWIDE CORP | 223,485 | $17.1B | 78.18% | |
| 257 | —CBL & ASSOCIATES PROPERTIES | 1,480,301 | $17.0B | 77.97% | |
| 258 | —ST JUDE MEDICAL INC | 211,807 | $17.0B | 77.80% | |
| 259 | MSCIMSCI INC | 215,585 | $17.0B | 77.80% | |
| 260 | —SCANA CORP | 231,170 | $16.9B | 77.59% | |
| 261 | WOOFOOT LOCKER INC | 237,899 | $16.9B | 77.25% | |
| 262 | EWBCEAST WEST BANCORP INC | 331,134 | $16.8B | 77.10% | |
| 263 | AITAPPLIED INDUSTRIAL TECH INC | 282,156 | $16.8B | 76.77% | |
| 264 | —UNIVERSAL FOREST PRODUCTS | 163,494 | $16.7B | 76.52% | |
| 265 | —ENSCO PLC-CL A | 1,709,857 | $16.6B | 76.13% | |
| 266 | ECLECOLAB INC | 141,617 | $16.6B | 76.04% | |
| 267 | —DUPONT FABROS TECHNOLOGY | 377,754 | $16.6B | 76.01% | |
| 268 | AMTAMERICAN TOWER CORP | 156,958 | $16.6B | 75.98% | |
| 269 | AFGAMERICAN FINANCIAL GROUP INC | 186,599 | $16.4B | 75.32% | |
| 270 | BXPBOSTON PROPERTIES INC | 129,992 | $16.4B | 74.89% | |
| 271 | —CAMBREX CORP | 302,483 | $16.3B | 74.75% | |
| 272 | —PLANTRONICS INC | 295,933 | $16.2B | 74.23% | |
| 273 | FLEXFlex Ltd | 1,126,225 | $16.2B | 74.13% | |
| 274 | —MEDICINES COMPANY | 472,853 | $16.0B | 73.51% | |
| 275 | XECEURCIMAREX ENERGY CO | 116,682 | $15.9B | 72.63% | |
| 276 | QRVOQORVO INC | 296,155 | $15.6B | 71.53% | |
| 277 | PPGPPG INDUSTRIES INC | 164,413 | $15.6B | 71.36% | |
| 278 | UFSDOMTAR CORP | 398,272 | $15.5B | 71.20% | |
| 279 | TXNMPNM RESOURCES INC | 451,874 | $15.5B | 70.99% | |
| 280 | PWRQUANTA SERVICES INC | 442,632 | $15.4B | 70.66% | |
| 281 | IEIINSIGHT ENTERPRISES INC | 379,548 | $15.3B | 70.31% | |
| 282 | THGHANOVER INSURANCE GROUP INC/ | 168,601 | $15.3B | 70.28% | |
| 283 | PLDPROLOGIS INC | 285,195 | $15.1B | 68.96% | |
| 284 | SCLSTEPAN CO | 184,176 | $15.0B | 68.74% | |
| 285 | SRJSpartanNash Co | 379,450 | $15.0B | 68.72% | |
| 286 | PIPRPIPER JAFFRAY COS | 206,045 | $14.9B | 68.42% | |
| 287 | KIMKIMCO REALTY CORP | 585,903 | $14.7B | 67.52% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 251,448 | $14.7B | 67.31% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH | 173,903 | $14.7B | 67.28% | |
| 290 | ETNEaton Corp PLC | 218,715 | $14.7B | 67.21% | |
| 291 | WRKUSDWESTROCK CO | 288,977 | $14.7B | 67.20% | |
| 292 | TJXTJX COMPANIES INC | 195,028 | $14.7B | 67.11% | |
| 293 | TAPMOLSON COORS BREWING CO -B | 150,205 | $14.6B | 66.95% | |
| 294 | —CHEMICAL FINANCIAL CORP | 268,971 | $14.6B | 66.74% | |
| 295 | IARTINTEGRA LIFESCIENCES HOLDING | 169,683 | $14.6B | 66.68% | |
| 296 | FDXFEDEX CORP | 78,053 | $14.5B | 66.57% | |
| 297 | LGNDLIGAND PHARMACEUTICALS | 142,762 | $14.5B | 66.44% | |
| 298 | HCAHCA HOLDINGS INC | 195,325 | $14.5B | 66.22% | |
| 299 | DVNDEVON ENERGY CORP | 316,501 | $14.5B | 66.21% | |
| 300 | —BANK OF THE OZARKS | 274,551 | $14.4B | 66.14% |