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 |
|---|---|---|---|---|---|
| 501 | EXPOEXPONENT INC | 120,293 | $7.2B | 29.83% | |
| 502 | AWMSKYWORKS SOLUTIONS INC | 72,616 | $7.1B | 29.63% | |
| 503 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 215,778 | $7.1B | 29.51% | |
| 504 | WLYWILEY (JOHN) & SONS-CLASS A | 130,849 | $7.0B | 29.31% | |
| 505 | JRVRJAMES RIVER GROUP HOLDINGS L | 163,590 | $7.0B | 29.19% | |
| 506 | —MICHAEL KORS HOLDINGS LTD | 183,843 | $7.0B | 29.17% | |
| 507 | —Magellan Health Inc | 101,342 | $7.0B | 29.14% | |
| 508 | SIGISELECTIVE INSURANCE GROUP | 146,931 | $6.9B | 28.85% | |
| 509 | KTKT CORP-SP ADR | 410,222 | $6.9B | 28.75% | |
| 510 | HAMHARMONY GOLD MNG-SPON ADR | 2,788,084 | $6.8B | 28.44% | |
| 511 | HLTHILTON WORLDWIDE HOLDINGS IN | 116,000 | $6.8B | 28.24% | |
| 512 | SYBTStock Yards Bancorp Inc | 166,016 | $6.7B | 28.10% | |
| 513 | ABEVAMBEV SA-ADR | 1,162,248 | $6.7B | 27.88% | |
| 514 | RHT1EURRED HAT INC | 76,853 | $6.6B | 27.68% | |
| 515 | HRTXHeron Therapeutics Inc | 442,175 | $6.6B | 27.62% | |
| 516 | —PACIFIC CONTINENTAL CORP | 267,578 | $6.6B | 27.30% | |
| 517 | FCPTFOUR CORNERS PROPERTY TRUST | 286,723 | $6.5B | 27.26% | |
| 518 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 324,469 | $6.5B | 27.09% | |
| 519 | HSIHEIDRICK & STRUGGLES INTL | 246,045 | $6.5B | 26.99% | |
| 520 | RYAMRAYONIER ADVANCED MATERIALS | 480,585 | $6.5B | 26.92% | |
| 521 | NUSNU SKIN ENTERPRISES INC - A | 115,386 | $6.4B | 26.69% | |
| 522 | 37MMRC GLOBAL INC | 347,035 | $6.4B | 26.49% | |
| 523 | ASTEASTEC INDUSTRIES INC | 103,307 | $6.4B | 26.45% | |
| 524 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 976,767 | $6.3B | 26.44% | |
| 525 | ANGOANGIODYNAMICS INC | 365,014 | $6.3B | 26.37% | |
| 526 | PBVPRESTIGE BRANDS HOLDINGS INC | 112,927 | $6.3B | 26.12% | |
| 527 | OIIOCEANEERING INTL INC | 227,610 | $6.2B | 25.67% | |
| 528 | HCKTHACKETT GROUP INC/THE | 316,260 | $6.2B | 25.67% | |
| 529 | JJSFJ & J SNACK FOODS CORP | 45,443 | $6.2B | 25.65% | |
| 530 | HOPEHope Bancorp Inc | 320,547 | $6.1B | 25.59% | |
| 531 | —GUARANTY BANCORP | 252,160 | $6.1B | 25.57% | |
| 532 | ITRIITRON INC | 100,594 | $6.1B | 25.43% | |
| 533 | RIGTRANSOCEAN Ltd | 489,668 | $6.1B | 25.38% | |
| 534 | EBFENNIS INC | 358,188 | $6.1B | 25.35% | |
| 535 | —GREENHILL & CO INC | 206,637 | $6.1B | 25.21% | |
| 536 | MDUMDU RESOURCES GROUP INC | 221,139 | $6.1B | 25.20% | |
| 537 | EP3ORASURE TECHNOLOGIES INC | 467,675 | $6.0B | 25.18% | |
| 538 | JDJD.COM INC-ADR | 194,305 | $6.0B | 25.17% | |
| 539 | SXCSUNCOKE ENERGY INC | 673,646 | $6.0B | 25.13% | |
| 540 | ARWARROW ELECTRONICS INC | 81,747 | $6.0B | 24.99% | |
| 541 | BRCBRADY CORPORATION - CL A | 154,580 | $6.0B | 24.88% | |
| 542 | NMIHNMI HOLDINGS INC-CLASS A | 521,490 | $5.9B | 24.75% | |
| 543 | —CYPRESS SEMICONDUCTOR CORP | 430,740 | $5.9B | 24.68% | |
| 544 | —LEVEL 3 COMMUNICATIONS INC | 103,070 | $5.9B | 24.56% | |
| 545 | EATBRINKER INTERNATIONAL INC | 134,169 | $5.9B | 24.56% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 63,984 | $5.8B | 24.31% | |
| 547 | SPXCSPX CORP | 239,302 | $5.8B | 24.16% | |
| 548 | —SCANA CORP | 88,304 | $5.8B | 24.03% | |
| 549 | IMGNEURIMMUNOGEN INC | 1,471,763 | $5.7B | 23.72% | |
| 550 | URBNURBAN OUTFITTERS INC | 238,593 | $5.7B | 23.61% | |
| 551 | MBWMMERCANTILE BANK CORP | 164,537 | $5.7B | 23.57% | |
| 552 | —KNOLL INC | 236,988 | $5.6B | 23.50% | |
| 553 | —CHEMICAL FINANCIAL CORP | 109,756 | $5.6B | 23.38% | |
| 554 | —TAUBMAN CENTERS INC | 84,708 | $5.6B | 23.28% | |
| 555 | EFSCENTERPRISE FINANCIAL SERVICE | 131,800 | $5.6B | 23.27% | |
| 556 | BDCBELDEN INC | 80,639 | $5.6B | 23.23% | |
| 557 | SRESEMPRA ENERGY | 50,215 | $5.5B | 23.11% | |
| 558 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 66,852 | $5.5B | 23.10% | |
| 559 | ACCOACCO BRANDS CORP | 419,779 | $5.5B | 22.99% | |
| 560 | —WHITEWAVE FOODS CO | 98,233 | $5.5B | 22.97% | |
| 561 | HPEHEWLETT PACKARD ENTERPRIS | 232,491 | $5.5B | 22.94% | |
| 562 | ADCAGREE REALTY CORP | 113,896 | $5.5B | 22.74% | |
| 563 | CYHCOMMUNITY HEALTH SYSTEMS INC | 614,052 | $5.4B | 22.68% | |
| 564 | TKTEEKAY CORP | 591,219 | $5.4B | 22.53% | |
| 565 | —REYNOLDS AMERICAN INC | 85,811 | $5.4B | 22.52% | |
| 566 | CENTACENTRAL GARDEN AND PET CO-A | 155,255 | $5.4B | 22.44% | |
| 567 | —COTIVITI HOLDINGS INC | 129,346 | $5.4B | 22.42% | |
| 568 | LZBLA-Z-BOY INC | 198,887 | $5.4B | 22.36% | |
| 569 | AAAlcoa Corp | 155,405 | $5.3B | 22.26% | |
| 570 | ZNGAEURZYNGA INC - CL A | 1,870,320 | $5.3B | 22.19% | |
| 571 | —BARRACUDA NETWORKS INC | 230,564 | $5.3B | 22.19% | |
| 572 | NENoble Corp plc | 858,496 | $5.3B | 22.13% | |
| 573 | —PERRY ELLIS INTERNATIONAL | 246,104 | $5.3B | 22.01% | |
| 574 | —CARE CAPITAL PROPERTIES INC | 196,264 | $5.3B | 21.96% | |
| 575 | —ACXIOM CORP | 185,061 | $5.3B | 21.94% | |
| 576 | —PARKWAY INC | 263,933 | $5.3B | 21.86% | |
| 577 | INOInovio Pharmaceuticals Inc | 789,278 | $5.2B | 21.76% | |
| 578 | BCOBRINK'S CO/THE | 97,583 | $5.2B | 21.72% | |
| 579 | TTEKTETRA TECH INC | 126,985 | $5.2B | 21.60% | |
| 580 | INTUINTUIT INC | 44,583 | $5.2B | 21.53% | |
| 581 | IBCPINDEPENDENT BANK CORP - MICH | 249,285 | $5.2B | 21.49% | |
| 582 | EBSEMERGENT BIOSOLUTIONS INC | 177,076 | $5.1B | 21.41% | |
| 583 | EXLSEXLSERVICE HOLDINGS INC | 108,393 | $5.1B | 21.37% | |
| 584 | YUMCYUM CHINA HOLDINGS INC | 187,219 | $5.1B | 21.20% | |
| 585 | IBOCINTERNATIONAL BANCSHARES CRP | 143,611 | $5.1B | 21.17% | |
| 586 | —SYKES ENTERPRISES INC | 172,334 | $5.1B | 21.10% | |
| 587 | —CU Bancorp | 127,609 | $5.1B | 21.07% | |
| 588 | JBSSJOHN B. SANFILIPPO & SON INC | 68,900 | $5.0B | 21.00% | |
| 589 | CCCHEMOURS CO/THE | 130,595 | $5.0B | 20.94% | |
| 590 | ICEINTERCONTINENTAL EXCHANGE IN | 83,007 | $5.0B | 20.69% | |
| 591 | —MCDERMOTT INTL INC | 736,165 | $5.0B | 20.69% | |
| 592 | ICFIICF INTERNATIONAL INC | 120,153 | $5.0B | 20.66% | |
| 593 | PTBPOTBELLY CORP | 356,978 | $5.0B | 20.66% | |
| 594 | LFUSLITTELFUSE INC | 30,994 | $5.0B | 20.64% | |
| 595 | RCORESOURCES CONNECTION INC | 295,384 | $4.9B | 20.60% | |
| 596 | TFXTELEFLEX INC | 25,338 | $4.9B | 20.44% | |
| 597 | —K12 INC | 256,271 | $4.9B | 20.44% | |
| 598 | —IMPAX LABORATORIES INC | 385,326 | $4.9B | 20.30% | |
| 599 | CBPXEURCONTINENTAL BUILDING PRODUCT | 198,459 | $4.9B | 20.25% | |
| 600 | SITESITEONE LANDSCAPE SUPPLY INC | 99,202 | $4.8B | 20.00% |