PANAGORA ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.8B
Holdings
2,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PIPRPIPER JAFFRAY COS | 260,531 | $15.6B | 62.86% | |
| 302 | KOFCOCA-COLA FEMSA SAB-SP ADR | 182,827 | $15.5B | 62.30% | |
| 303 | —ARRIS INTERNATIONAL PLC | 551,543 | $15.5B | 62.20% | |
| 304 | ITRIITRON INC | 226,620 | $15.4B | 61.80% | |
| 305 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 658,696 | $15.4B | 61.80% | |
| 306 | SSBUSDSouth State Corp | 177,921 | $15.2B | 61.37% | |
| 307 | IGOVISHARES INTERNATIONAL TREASU | 157,096 | $15.0B | 60.50% | |
| 308 | IEIINSIGHT ENTERPRISES INC | 371,913 | $14.9B | 59.86% | |
| 309 | GRMNGARMIN LTD | 290,643 | $14.8B | 59.70% | |
| 310 | —CAMBREX CORP | 246,499 | $14.7B | 59.28% | |
| 311 | —BLACK KNIGHT FINANCIAL-CL A | 359,595 | $14.7B | 59.27% | |
| 312 | —MEDICINES COMPANY | 387,381 | $14.7B | 59.26% | |
| 313 | EIGEMPLOYERS HOLDINGS INC | 347,256 | $14.7B | 59.12% | |
| 314 | —PLANTRONICS INC | 280,500 | $14.7B | 59.06% | |
| 315 | ODPEUROFFICE DEPOT INC | 2,577,019 | $14.5B | 58.50% | |
| 316 | TDSTELEPHONE AND DATA SYSTEMS | 522,681 | $14.5B | 58.38% | |
| 317 | BURLBURLINGTON STORES INC | 157,288 | $14.5B | 58.24% | |
| 318 | RITMNEW RESIDENTIAL INVESTMENT | 924,169 | $14.4B | 57.88% | |
| 319 | RPREALPAGE INC | 399,881 | $14.4B | 57.86% | |
| 320 | CAHCARDINAL HEALTH INC | 184,037 | $14.3B | 57.72% | |
| 321 | GKDGRAND CANYON EDUCATION INC | 182,674 | $14.3B | 57.65% | |
| 322 | TNETTRINET GROUP INC | 437,475 | $14.3B | 57.65% | |
| 323 | LPXLOUISIANA-PACIFIC CORP | 587,325 | $14.2B | 56.99% | |
| 324 | CVLTCOMMVAULT SYSTEMS INC | 250,224 | $14.1B | 56.85% | |
| 325 | NFGNATIONAL FUEL GAS CO | 251,891 | $14.1B | 56.61% | |
| 326 | SBUXSTARBUCKS CORP | 240,916 | $14.0B | 56.54% | |
| 327 | MXLMAXLINEAR INC | 503,229 | $14.0B | 56.49% | |
| 328 | VIABVIACOM INC-CLASS B | 416,893 | $14.0B | 56.33% | |
| 329 | EOGEOG RESOURCES INC | 153,628 | $13.9B | 55.97% | |
| 330 | —TRAVELPORT WORLDWIDE LTD | 1,007,990 | $13.9B | 55.82% | |
| 331 | HPTUSDHOSPITALITY PROPERTIES TRUST | 474,381 | $13.8B | 55.66% | |
| 332 | EXPEEXPEDIA INC | 92,834 | $13.8B | 55.66% | |
| 333 | WDWALKER & DUNLOP INC | 282,482 | $13.8B | 55.52% | |
| 334 | ETNEaton Corp PLC | 175,989 | $13.7B | 55.13% | |
| 335 | FRMEFIRST MERCHANTS CORP | 340,812 | $13.7B | 55.06% | |
| 336 | MRVLMARVELL TECHNOLOGY GROUP LTD | 827,867 | $13.7B | 55.04% | |
| 337 | ACNACCENTURE PLC-CL A | 110,536 | $13.7B | 55.02% | |
| 338 | LPLALPL Financial Holdings Inc | 320,753 | $13.6B | 54.81% | |
| 339 | CLSCA INC | 392,389 | $13.5B | 54.44% | |
| 340 | —HEALTHSOUTH CORP | 276,313 | $13.4B | 53.83% | |
| 341 | FIXCOMFORT SYSTEMS USA INC | 360,463 | $13.4B | 53.82% | |
| 342 | CSGSCSG SYSTEMS INTL INC | 328,105 | $13.3B | 53.59% | |
| 343 | NVDANVIDIA CORP | 92,030 | $13.3B | 53.55% | |
| 344 | —CAPELLA EDUCATION CO | 155,150 | $13.3B | 53.45% | |
| 345 | FDO.FMACY'S INC | 562,108 | $13.1B | 52.58% | |
| 346 | AANUSDAARON'S INC | 335,433 | $13.0B | 52.52% | |
| 347 | NUANEURNUANCE COMMUNICATIONS INC | 748,719 | $13.0B | 52.46% | |
| 348 | RJFRAYMOND JAMES FINANCIAL INC | 161,401 | $12.9B | 52.11% | |
| 349 | PFPTPROOFPOINT INC | 149,026 | $12.9B | 52.08% | |
| 350 | WBSWEBSTER FINANCIAL CORP | 247,701 | $12.9B | 52.06% | |
| 351 | JDJD.COM INC-ADR | 329,145 | $12.9B | 51.96% | |
| 352 | HRCHILL-ROM HOLDINGS INC | 160,233 | $12.8B | 51.34% | |
| 353 | LWLAMB WESTON HOLDINGS INC | 288,316 | $12.7B | 51.10% | |
| 354 | PEOEXELON CORP | 351,093 | $12.7B | 50.97% | |
| 355 | —VONAGE HOLDINGS CORP | 1,933,027 | $12.6B | 50.88% | |
| 356 | CHDCHURCH & DWIGHT CO INC | 241,904 | $12.6B | 50.51% | |
| 357 | THGHANOVER INSURANCE GROUP INC/ | 141,124 | $12.5B | 50.34% | |
| 358 | GLWCORNING INC | 412,142 | $12.4B | 49.85% | |
| 359 | ASGNON ASSIGNMENT INC | 227,660 | $12.3B | 49.62% | |
| 360 | RRXRegal Beloit Corp | 151,044 | $12.3B | 49.58% | |
| 361 | FHIFEDERATED INVESTORS INC-CL B | 431,745 | $12.2B | 49.09% | |
| 362 | NVRNVR INC | 5,059 | $12.2B | 49.08% | |
| 363 | —EL PASO ELECTRIC CO | 235,425 | $12.2B | 48.99% | |
| 364 | DALDELTA AIR LINES INC | 225,226 | $12.1B | 48.72% | |
| 365 | CATYCATHAY GENERAL BANCORP | 316,455 | $12.0B | 48.33% | |
| 366 | WCCWESCO INTERNATIONAL INC | 208,124 | $11.9B | 48.00% | |
| 367 | FTITECHNIPFMC PLC | 434,148 | $11.8B | 47.53% | |
| 368 | ABCBAMERIS BANCORP | 243,923 | $11.8B | 47.32% | |
| 369 | ESSESSEX PROPERTY TRUST INC | 45,634 | $11.7B | 47.25% | |
| 370 | CSFLUSDCENTERSTATE BANKS INC | 470,048 | $11.7B | 47.03% | |
| 371 | INNSUMMIT HOTEL PROPERTIES INC | 625,155 | $11.7B | 46.93% | |
| 372 | —IPATH MSCI INDIA INDEX ETN | 149,523 | $11.5B | 46.12% | |
| 373 | AMCXAMC NETWORKS INC-A | 213,371 | $11.4B | 45.87% | |
| 374 | HALOHALOZYME THERAPEUTICS INC | 879,243 | $11.3B | 45.37% | |
| 375 | HCAHCA Healthcare Inc | 129,132 | $11.3B | 45.32% | |
| 376 | VIV1USDTELEFONICA BRASIL-ADR | 834,467 | $11.3B | 45.31% | |
| 377 | —MEDIDATA SOLUTIONS INC | 143,506 | $11.2B | 45.17% | |
| 378 | UVVUNIVERSAL CORP/VA | 172,620 | $11.2B | 44.95% | |
| 379 | LZBLA-Z-BOY INC | 340,756 | $11.1B | 44.58% | |
| 380 | SANMSanmina Corp | 290,660 | $11.1B | 44.57% | |
| 381 | ACGLARCH CAPITAL GROUP LTD | 118,660 | $11.1B | 44.55% | |
| 382 | IMGNEURIMMUNOGEN INC | 1,553,138 | $11.0B | 44.45% | |
| 383 | CHS1USDCHICO'S FAS INC | 1,165,431 | $11.0B | 44.18% | |
| 384 | —CABOT MICROELECTRONICS CORP | 148,458 | $11.0B | 44.12% | |
| 385 | WYNEURWYNDHAM WORLDWIDE CORP | 109,095 | $11.0B | 44.09% | |
| 386 | LHCGUSDLHC GROUP INC | 160,915 | $10.9B | 43.97% | |
| 387 | LXPUSDLEXINGTON REALTY TRUST | 1,092,299 | $10.8B | 43.57% | |
| 388 | BMYBRISTOL-MYERS SQUIBB CO | 193,838 | $10.8B | 43.47% | |
| 389 | DOOREURMASONITE INTERNATIONAL CORP | 141,728 | $10.7B | 43.07% | |
| 390 | INDAiShares MSCI India ETF | 330,628 | $10.6B | 42.71% | |
| 391 | PZZAPAPA JOHN'S INTL INC | 147,805 | $10.6B | 42.69% | |
| 392 | —PINNACLE FOODS INC | 177,541 | $10.5B | 42.45% | |
| 393 | CDNSCADENCE DESIGN SYS INC | 313,176 | $10.5B | 42.21% | |
| 394 | SPYSPDR S&P 500 ETF Trust | 43,300 | $10.5B | 42.14% | |
| 395 | EATBRINKER INTERNATIONAL INC | 274,695 | $10.5B | 42.12% | |
| 396 | BKHBLACK HILLS CORP | 154,564 | $10.4B | 41.97% | |
| 397 | TKRTIMKEN CO | 225,375 | $10.4B | 41.95% | |
| 398 | RMBS*RAMBUS INC | 908,560 | $10.4B | 41.80% | |
| 399 | ARRYEURARRAY BIOPHARMA INC | 1,232,511 | $10.3B | 41.52% | |
| 400 | SRJSpartanNash Co | 393,531 | $10.2B | 41.12% |