PANAGORA ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.7B
Holdings
2,308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC - A | 671,425 | $29.1B | 109.11% | |
| 202 | INGRIngredion Inc | 206,081 | $28.8B | 108.10% | |
| 203 | CMCSACOMCAST CORP-CLASS A | 712,884 | $28.6B | 107.13% | |
| 204 | ALSNALLISON TRANSMISSION HOLDING | 660,159 | $28.4B | 106.69% | |
| 205 | BURLBURLINGTON STORES INC | 229,919 | $28.3B | 106.14% | |
| 206 | URIUNITED RENTALS INC | 163,736 | $28.1B | 105.62% | |
| 207 | OXYOCCIDENTAL PETROLEUM CORP | 380,055 | $28.0B | 105.04% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 308,761 | $27.9B | 104.66% | |
| 209 | BAPCREDICORP LTD | 133,867 | $27.8B | 104.19% | |
| 210 | TPRTapestry Inc | 626,275 | $27.7B | 103.94% | |
| 211 | ETNEaton Corp PLC | 345,537 | $27.3B | 102.44% | |
| 212 | FCXFreeport-McMoRan Inc | 1,404,974 | $26.6B | 99.95% | |
| 213 | PNRPentair PLC | 376,769 | $26.6B | 99.84% | |
| 214 | TGNATEGNA Inc | 1,884,381 | $26.5B | 99.55% | |
| 215 | PRGOPerrigo Co Plc | 297,779 | $26.0B | 97.38% | |
| 216 | LPLALPL Financial Holdings Inc | 452,182 | $25.8B | 96.95% | |
| 217 | SYU1SYNOVUS FINANCIAL CORP | 536,143 | $25.7B | 96.44% | |
| 218 | PG4PRINCIPAL FINANCIAL GROUP | 361,948 | $25.5B | 95.83% | |
| 219 | FFORD MOTOR CO | 2,030,164 | $25.4B | 95.14% | |
| 220 | AITAPPLIED INDUSTRIAL TECH INC | 371,245 | $25.3B | 94.86% | |
| 221 | CLCOLGATE-PALMOLIVE CO | 333,522 | $25.2B | 94.42% | |
| 222 | —LIBERTY INTERACTIVE CORP Q-A | 1,012,937 | $24.7B | 92.81% | |
| 223 | 8INSyneos Health Inc | 562,766 | $24.5B | 92.07% | |
| 224 | FHIFEDERATED INVESTORS INC-CL B | 674,493 | $24.3B | 91.31% | |
| 225 | WCGEURWELLCARE HEALTH PLANS INC | 120,373 | $24.2B | 90.83% | |
| 226 | —ANIXTER INTERNATIONAL INC | 316,008 | $24.0B | 90.12% | |
| 227 | GDOTGREEN DOT CORP-CLASS A | 393,807 | $23.7B | 89.04% | |
| 228 | INCYINCYTE CORP | 250,369 | $23.7B | 88.97% | |
| 229 | EWBCEAST WEST BANCORP INC | 388,542 | $23.6B | 88.68% | |
| 230 | EMEEMCOR GROUP INC | 288,283 | $23.6B | 88.43% | |
| 231 | FRFIRST INDUSTRIAL REALTY TR | 736,232 | $23.2B | 86.94% | |
| 232 | MRO*MARATHON OIL CORP | 1,366,544 | $23.1B | 86.81% | |
| 233 | CNRCANADIAN NATL RAILWAY CO | 279,321 | $23.0B | 86.47% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 189,034 | $22.5B | 84.60% | |
| 235 | LLYELI LILLY & CO | 264,975 | $22.4B | 83.97% | |
| 236 | GPKGRAPHIC PACKAGING HOLDING CO | 1,432,172 | $22.1B | 83.03% | |
| 237 | BWXSPDR BBG BARC INTL TREASURY | 777,401 | $22.1B | 82.93% | |
| 238 | AEBAALLETE INC | 296,390 | $22.0B | 82.70% | |
| 239 | WBC1EURWABCO HOLDINGS INC | 152,827 | $21.9B | 82.29% | |
| 240 | TXNMPNM RESOURCES INC | 541,317 | $21.9B | 82.16% | |
| 241 | EGPEASTGROUP PROPERTIES INC | 244,352 | $21.6B | 81.03% | |
| 242 | LPXLOUISIANA-PACIFIC CORP | 815,814 | $21.4B | 80.38% | |
| 243 | HUBBHUBBELL INC | 152,978 | $20.7B | 77.69% | |
| 244 | USFDUS FOODS HOLDING CORP | 645,442 | $20.6B | 77.33% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 54,755 | $20.6B | 77.24% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 315,067 | $20.5B | 76.89% | |
| 247 | NINISOURCE INC | 795,905 | $20.4B | 76.66% | |
| 248 | —VONAGE HOLDINGS CORP | 2,005,701 | $20.4B | 76.53% | |
| 249 | YUMYUM! BRANDS INC | 246,803 | $20.1B | 75.58% | |
| 250 | 9990302DAPACHE CORP | 475,664 | $20.1B | 75.36% | |
| 251 | EIXEDISON INTERNATIONAL | 313,888 | $19.9B | 74.48% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 136,727 | $19.8B | 74.34% | |
| 253 | —DELPHI TECHNOLOGIES PLC | 376,571 | $19.8B | 74.14% | |
| 254 | PCGP G & E CORP | 440,624 | $19.8B | 74.12% | |
| 255 | CECELANESE CORP-SERIES A | 183,485 | $19.6B | 73.72% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 320,283 | $19.6B | 73.64% | |
| 257 | SAMBOSTON BEER COMPANY INC-A | 100,962 | $19.3B | 72.40% | |
| 258 | DVADaVita Inc | 266,580 | $19.3B | 72.27% | |
| 259 | PIPRPIPER JAFFRAY COS | 221,052 | $19.1B | 71.54% | |
| 260 | CNPCENTERPOINT ENERGY INC | 665,503 | $18.9B | 70.82% | |
| 261 | THGHANOVER INSURANCE GROUP INC/ | 173,047 | $18.7B | 70.18% | |
| 262 | OMCOMNICOM GROUP | 252,983 | $18.4B | 69.13% | |
| 263 | EHCEncompass Health Corp | 366,928 | $18.1B | 68.03% | |
| 264 | —MICROSEMI CORP | 350,967 | $18.1B | 68.02% | |
| 265 | VWOVANGUARD FTSE EMERGING MARKE | 394,009 | $18.1B | 67.87% | |
| 266 | MMSMAXIMUS INC | 250,177 | $17.9B | 67.19% | |
| 267 | MGAMAGNA INTERNATIONAL INC | 313,078 | $17.7B | 66.57% | |
| 268 | —TRAVELPORT WORLDWIDE LTD | 1,355,906 | $17.7B | 66.50% | |
| 269 | CSGSCSG SYSTEMS INTL INC | 400,412 | $17.5B | 65.84% | |
| 270 | SCLSTEPAN CO | 221,733 | $17.5B | 65.70% | |
| 271 | NGVTINGEVITY CORP | 246,027 | $17.3B | 65.06% | |
| 272 | BRKRBRUKER CORP | 500,903 | $17.2B | 64.50% | |
| 273 | DISHDISH NETWORK CORP-A | 358,016 | $17.1B | 64.14% | |
| 274 | AFLAFLAC INC | 193,673 | $17.0B | 63.79% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 161,596 | $16.8B | 62.94% | |
| 276 | TEN1TENNECO INC | 286,495 | $16.8B | 62.93% | |
| 277 | LGNDLIGAND PHARMACEUTICALS | 122,440 | $16.8B | 62.91% | |
| 278 | —VENATOR MATERIALS PLC | 753,662 | $16.7B | 62.55% | |
| 279 | IGOVISHARES INTERNATIONAL TREASU | 331,309 | $16.5B | 62.06% | |
| 280 | HALOHALOZYME THERAPEUTICS INC | 814,242 | $16.5B | 61.90% | |
| 281 | CA8ACACI INTERNATIONAL INC -CL A | 124,501 | $16.5B | 61.83% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 44,759 | $16.3B | 61.29% | |
| 283 | MSCIMSCI INC | 128,948 | $16.3B | 61.22% | |
| 284 | RPREALPAGE INC | 368,042 | $16.3B | 61.18% | |
| 285 | TIPiShares TIPS Bond ETF | 142,766 | $16.3B | 61.11% | |
| 286 | —HALYARD HEALTH INC | 350,920 | $16.2B | 60.80% | |
| 287 | WIPSPDR CITI INTERNATIONAL GOVE | 281,646 | $16.2B | 60.79% | |
| 288 | HANHAWAIIAN HOLDINGS INC | 402,804 | $16.1B | 60.23% | |
| 289 | SYYSYSCO CORP | 264,145 | $16.0B | 60.19% | |
| 290 | TKRTIMKEN CO | 326,008 | $16.0B | 60.12% | |
| 291 | WRBWR BERKLEY CORP | 218,923 | $15.7B | 58.86% | |
| 292 | CPACOPA HOLDINGS SA-CLASS A | 116,837 | $15.7B | 58.77% | |
| 293 | NSPINSPERITY INC | 272,150 | $15.6B | 58.56% | |
| 294 | —CABOT MICROELECTRONICS CORP | 165,669 | $15.6B | 58.48% | |
| 295 | TJXTJX COMPANIES INC | 203,512 | $15.6B | 58.39% | |
| 296 | FCNCAFIRST CITIZENS BCSHS -CL A | 38,470 | $15.5B | 58.17% | |
| 297 | DARDarling Ingredients Inc | 849,191 | $15.4B | 57.77% | |
| 298 | SHOSUNSTONE HOTEL INVESTORS INC | 926,843 | $15.3B | 57.49% | |
| 299 | LOGMEURLOGMEIN INC | 133,791 | $15.3B | 57.48% | |
| 300 | 3M4MASIMO CORP | 179,822 | $15.2B | 57.22% |