PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENQENTEGRIS INC | 241,509 | $8.4B | 33.16% | |
| 402 | AYIACUITY BRANDS INC | 60,064 | $8.4B | 32.98% | |
| 403 | —IPATH MSCI INDIA INDEX ETN | 100,300 | $8.3B | 32.89% | |
| 404 | FMXFOMENTO ECONOMICO MEX-SP ADR | 90,989 | $8.3B | 32.82% | |
| 405 | HLIHOULIHAN LOKEY INC | 185,751 | $8.3B | 32.68% | |
| 406 | CSFLUSDCenterState Bank Corp | 311,017 | $8.3B | 32.55% | |
| 407 | FW2NBANNER CORPORATION | 148,042 | $8.2B | 32.41% | |
| 408 | CTLTEURCATALENT INC | 199,782 | $8.2B | 32.36% | |
| 409 | —SPX FLOW INC | 165,120 | $8.1B | 32.04% | |
| 410 | PGRPROGRESSIVE CORP | 132,845 | $8.1B | 31.93% | |
| 411 | PRGSPROGRESS SOFTWARE CORP | 209,493 | $8.1B | 31.78% | |
| 412 | MTORMERITOR INC | 388,684 | $8.0B | 31.52% | |
| 413 | —RETAIL PROPERTIES OF AME - A | 684,424 | $8.0B | 31.48% | |
| 414 | EXPOEXPONENT INC | 101,205 | $8.0B | 31.40% | |
| 415 | —GUARANTY BANCORP | 279,680 | $7.9B | 31.28% | |
| 416 | ODFLOLD DOMINION FREIGHT LINE | 53,912 | $7.9B | 31.26% | |
| 417 | PYPLPAYPAL HOLDINGS INC | 104,337 | $7.9B | 31.23% | |
| 418 | CPFCENTRAL PACIFIC FINANCIAL CO | 272,838 | $7.8B | 30.63% | |
| 419 | BJRIBJ'S RESTAURANTS INC | 171,217 | $7.7B | 30.33% | |
| 420 | JLLJONES LANG LASALLE INC | 43,864 | $7.7B | 30.22% | |
| 421 | EGPEASTGROUP PROPERTIES INC | 92,623 | $7.7B | 30.20% | |
| 422 | XHRXENIA HOTELS & RESORTS INC | 384,759 | $7.6B | 29.93% | |
| 423 | KELKELLOGG CO | 116,022 | $7.5B | 29.76% | |
| 424 | EBSEMERGENT BIOSOLUTIONS INC | 143,238 | $7.5B | 29.75% | |
| 425 | ARCBArcBest Corp | 234,747 | $7.5B | 29.68% | |
| 426 | MIGAMICROSTRATEGY INC-CL A | 58,237 | $7.5B | 29.63% | |
| 427 | JRVRJAMES RIVER GROUP HOLDINGS L | 211,678 | $7.5B | 29.62% | |
| 428 | OIIOCEANEERING INTL INC | 403,064 | $7.5B | 29.48% | |
| 429 | JECUSDJACOBS ENGINEERING GROUP INC | 124,340 | $7.4B | 29.02% | |
| 430 | TCBKTRICO BANCSHARES | 196,478 | $7.3B | 28.85% | |
| 431 | AMAGAMAG PHARMACEUTICALS INC | 362,252 | $7.3B | 28.79% | |
| 432 | OASEUROASIS PETROLEUM INC | 891,502 | $7.2B | 28.49% | |
| 433 | —EL PASO ELECTRIC CO | 141,311 | $7.2B | 28.43% | |
| 434 | MODMODINE MANUFACTURING CO | 338,708 | $7.2B | 28.26% | |
| 435 | ETRENTERGY CORP | 90,793 | $7.2B | 28.22% | |
| 436 | JDJD.COM INC-ADR | 176,248 | $7.1B | 28.15% | |
| 437 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 57,986 | $7.1B | 28.10% | |
| 438 | TIPiShares TIPS Bond ETF | 62,909 | $7.1B | 28.06% | |
| 439 | TOLTOLL BROTHERS INC | 164,189 | $7.1B | 28.01% | |
| 440 | WIPSPDR CITI INTERNATIONAL GOVE | 119,184 | $7.1B | 28.00% | |
| 441 | —RUDOLPH TECHNOLOGIES INC | 254,379 | $7.0B | 27.80% | |
| 442 | NENoble Corp plc | 1,887,404 | $7.0B | 27.62% | |
| 443 | AABAUSDALTABA INC | 94,312 | $7.0B | 27.55% | |
| 444 | IBCPINDEPENDENT BANK CORP - MICH | 303,833 | $7.0B | 27.45% | |
| 445 | PPGPPG INDUSTRIES INC | 62,215 | $6.9B | 27.39% | |
| 446 | STAGSTAG INDUSTRIAL INC | 287,366 | $6.9B | 27.12% | |
| 447 | —THIRD POINT REINSURANCE LTD | 489,511 | $6.8B | 26.94% | |
| 448 | —TAILORED BRANDS INC | 270,267 | $6.8B | 26.72% | |
| 449 | AGNCAGNC Investment Corp | 354,937 | $6.7B | 26.49% | |
| 450 | MIKUSDMICHAELS COS INC/THE | 337,889 | $6.7B | 26.27% | |
| 451 | SRISTONERIDGE INC | 241,268 | $6.7B | 26.27% | |
| 452 | LHCGUSDLHC GROUP INC | 108,038 | $6.7B | 26.24% | |
| 453 | EBAEBAY INC | 164,979 | $6.6B | 26.19% | |
| 454 | NSCNORFOLK SOUTHERN CORP | 48,656 | $6.6B | 26.06% | |
| 455 | HEHAWAIIAN ELECTRIC INDS | 192,090 | $6.6B | 26.05% | |
| 456 | TREXTREX COMPANY INC | 60,473 | $6.6B | 25.95% | |
| 457 | CALCaleres Inc | 195,439 | $6.6B | 25.91% | |
| 458 | IGTINTERNATIONAL GAME TECHNOLOG | 244,843 | $6.5B | 25.82% | |
| 459 | —FirstCash Inc | 80,522 | $6.5B | 25.81% | |
| 460 | —UNIVERSAL FOREST PRODUCTS | 201,467 | $6.5B | 25.79% | |
| 461 | ANGOANGIODYNAMICS INC | 378,937 | $6.5B | 25.79% | |
| 462 | PLUSEPLUS INC | 83,950 | $6.5B | 25.73% | |
| 463 | BMRCBANK OF MARIN BANCORP/CA | 94,237 | $6.5B | 25.63% | |
| 464 | PLXSPLEXUS CORP | 108,538 | $6.5B | 25.58% | |
| 465 | BBSIBARRETT BUSINESS SVCS INC | 77,769 | $6.4B | 25.43% | |
| 466 | NXPINXP SEMICONDUCTORS NV | 54,143 | $6.3B | 24.99% | |
| 467 | —COTIVITI HOLDINGS INC | 183,547 | $6.3B | 24.94% | |
| 468 | LUVSOUTHWEST AIRLINES CO | 110,286 | $6.3B | 24.92% | |
| 469 | NSZNETSCOUT SYSTEMS INC | 239,349 | $6.3B | 24.88% | |
| 470 | BHEBENCHMARK ELECTRONICS INC | 210,843 | $6.3B | 24.83% | |
| 471 | —HMS HOLDINGS CORP | 372,797 | $6.3B | 24.77% | |
| 472 | ORCLORACLE CORP | 136,763 | $6.3B | 24.68% | |
| 473 | KOPKOPPERS HOLDINGS INC | 151,931 | $6.2B | 24.63% | |
| 474 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 254,258 | $6.2B | 24.53% | |
| 475 | PRIPRIMERICA INC | 64,318 | $6.2B | 24.51% | |
| 476 | FAROFARO TECHNOLOGIES INC | 106,238 | $6.2B | 24.47% | |
| 477 | RMRRMR GROUP INC/THE - A | 88,436 | $6.2B | 24.40% | |
| 478 | —TAUBMAN CENTERS INC | 108,531 | $6.2B | 24.36% | |
| 479 | INFYINFOSYS LTD-SP ADR | 345,755 | $6.2B | 24.35% | |
| 480 | PBCTEURPEOPLE'S UNITED FINANCIAL | 330,516 | $6.2B | 24.33% | |
| 481 | EPAMEPAM SYSTEMS INC | 53,685 | $6.1B | 24.25% | |
| 482 | TUPTUPPERWARE BRANDS CORP | 126,425 | $6.1B | 24.13% | |
| 483 | CHS1USDCHICO'S FAS INC | 675,788 | $6.1B | 24.10% | |
| 484 | IPARINTER PARFUMS INC | 129,527 | $6.1B | 24.09% | |
| 485 | AMWDAMERICAN WOODMARK CORP | 61,327 | $6.0B | 23.82% | |
| 486 | —DELPHI TECHNOLOGIES PLC | 125,721 | $6.0B | 23.63% | |
| 487 | —TIM PARTICIPACOES SA-ADR | 276,300 | $6.0B | 23.62% | |
| 488 | EZPWEZCORP INC-CL A | 449,252 | $5.9B | 23.39% | |
| 489 | PDCOEURPATTERSON COS INC | 266,309 | $5.9B | 23.35% | |
| 490 | TILEINTERFACE INC | 234,486 | $5.9B | 23.31% | |
| 491 | PEGAPEGASYSTEMS INC | 96,922 | $5.9B | 23.19% | |
| 492 | ENVAENOVA INTERNATIONAL INC | 264,102 | $5.8B | 22.97% | |
| 493 | ZBHZimmer Biomet Holdings Inc | 53,088 | $5.8B | 22.84% | |
| 494 | —VENATOR MATERIALS PLC | 317,688 | $5.7B | 22.67% | |
| 495 | CHHCHOICE HOTELS INTL INC | 71,507 | $5.7B | 22.61% | |
| 496 | LAZLAZARD LTD-CL A | 107,048 | $5.6B | 22.19% | |
| 497 | CENTACENTRAL GARDEN AND PET CO-A | 141,974 | $5.6B | 22.19% | |
| 498 | RSGREPUBLIC SERVICES INC | 84,483 | $5.6B | 22.07% | |
| 499 | CSGPCOSTAR GROUP INC | 15,408 | $5.6B | 22.04% | |
| 500 | SYYSYSCO CORP | 92,246 | $5.5B | 21.82% |