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 |
|---|---|---|---|---|---|
| 401 | VAREURVARIAN MEDICAL SYSTEMS INC | 98,821 | $10.2B | 41.04% | |
| 402 | TERTERADYNE INC | 338,772 | $10.2B | 40.94% | |
| 403 | FW2NBANNER CORPORATION | 179,835 | $10.2B | 40.90% | |
| 404 | CPFCENTRAL PACIFIC FINANCIAL CO | 320,217 | $10.1B | 40.56% | |
| 405 | SHOSUNSTONE HOTEL INVESTORS INC | 621,881 | $10.0B | 40.35% | |
| 406 | SBG1SEACOAST BANKING CORP/FL | 412,610 | $9.9B | 40.02% | |
| 407 | NTESNETEASE INC-ADR | 33,011 | $9.9B | 39.94% | |
| 408 | MOG/AMOOG INC-CLASS A | 138,373 | $9.9B | 39.94% | |
| 409 | —L3 Technologies Inc | 59,310 | $9.9B | 39.89% | |
| 410 | INFYINFOSYS LTD-SP ADR | 655,440 | $9.8B | 39.62% | |
| 411 | EBAEBAY INC | 280,025 | $9.8B | 39.35% | |
| 412 | TCBKTRICO BANCSHARES | 276,233 | $9.7B | 39.08% | |
| 413 | GWREGUIDEWIRE SOFTWARE INC | 141,123 | $9.7B | 39.03% | |
| 414 | FMXFOMENTO ECONOMICO MEX-SP ADR | 98,479 | $9.7B | 38.98% | |
| 415 | NXDRKINDRED HEALTHCARE INC | 830,756 | $9.7B | 38.95% | |
| 416 | —AMTRUST FINANCIAL SERVICES | 630,570 | $9.5B | 38.43% | |
| 417 | —NUTRISYSTEM INC | 183,316 | $9.5B | 38.41% | |
| 418 | MTORMERITOR INC | 573,130 | $9.5B | 38.32% | |
| 419 | —NEENAH PAPER INC | 117,970 | $9.5B | 38.10% | |
| 420 | CTLEURCENTURYLINK INC | 395,891 | $9.5B | 38.05% | |
| 421 | ARNCCHFArconic Inc | 417,229 | $9.4B | 38.03% | |
| 422 | JRVRJAMES RIVER GROUP HOLDINGS L | 237,282 | $9.4B | 37.94% | |
| 423 | FBCUSDFLAGSTAR BANCORP INC | 305,199 | $9.4B | 37.86% | |
| 424 | ARCCARES CAPITAL CORP | 571,601 | $9.4B | 37.68% | |
| 425 | LBTYBLIBERTY GLOBAL PLC- C | 299,943 | $9.4B | 37.64% | |
| 426 | DCHAMERICAN AXLE & MFG HOLDINGS | 597,802 | $9.3B | 37.54% | |
| 427 | JJSFJ & J SNACK FOODS CORP | 70,246 | $9.3B | 37.34% | |
| 428 | —BIOVERATIV INC | 153,238 | $9.2B | 37.11% | |
| 429 | PRGSPROGRESS SOFTWARE CORP | 297,822 | $9.2B | 37.03% | |
| 430 | IBOCINTERNATIONAL BANCSHARES CRP | 261,909 | $9.2B | 36.95% | |
| 431 | CAKECHEESECAKE FACTORY INC/THE | 181,310 | $9.1B | 36.71% | |
| 432 | —ASPEN INSURANCE HOLDINGS LTD | 182,073 | $9.1B | 36.53% | |
| 433 | CVGWCALAVO GROWERS INC | 130,606 | $9.0B | 36.30% | |
| 434 | QUADQUAD GRAPHICS INC | 392,113 | $9.0B | 36.17% | |
| 435 | KOPKOPPERS HOLDINGS INC | 248,603 | $9.0B | 36.17% | |
| 436 | PCHPOTLATCH CORP | 196,512 | $9.0B | 36.15% | |
| 437 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,071,015 | $9.0B | 36.12% | |
| 438 | LAMRLAMAR ADVERTISING CO-A | 121,785 | $9.0B | 36.06% | |
| 439 | EVTCEVERTEC INC | 517,476 | $9.0B | 36.03% | |
| 440 | XECEURCIMAREX ENERGY CO | 95,121 | $8.9B | 35.99% | |
| 441 | —NATIONAL GENERAL HLDGS | 421,255 | $8.9B | 35.77% | |
| 442 | EP3ORASURE TECHNOLOGIES INC | 511,213 | $8.8B | 35.52% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 78,740 | $8.8B | 35.23% | |
| 444 | SJMJM SMUCKER CO/THE | 73,514 | $8.7B | 35.01% | |
| 445 | FLEXFlex Ltd | 532,101 | $8.7B | 34.93% | |
| 446 | VOYAVoya Financial Inc | 234,740 | $8.7B | 34.86% | |
| 447 | PSECPROSPECT CAPITAL CORP | 1,058,257 | $8.6B | 34.59% | |
| 448 | CPSCOOPER-STANDARD HOLDING | 83,936 | $8.5B | 34.08% | |
| 449 | —LEVEL 3 COMMUNICATIONS INC | 142,523 | $8.5B | 34.02% | |
| 450 | —OM ASSET MANAGEMENT PLC | 565,980 | $8.4B | 33.85% | |
| 451 | RMAXRE/MAX HOLDINGS INC-CL A | 149,290 | $8.4B | 33.68% | |
| 452 | SIRIEURSirius XM Holdings Inc | 1,528,968 | $8.4B | 33.66% | |
| 453 | —CBL & ASSOCIATES PROPERTIES | 991,092 | $8.4B | 33.63% | |
| 454 | RHT1EURRED HAT INC | 86,940 | $8.3B | 33.51% | |
| 455 | —RETAIL PROPERTIES OF AME - A | 680,141 | $8.3B | 33.43% | |
| 456 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 196,304 | $8.2B | 33.17% | |
| 457 | VIAVViavi Solutions Inc | 781,846 | $8.2B | 33.14% | |
| 458 | TBITRUEBLUE INC | 309,756 | $8.2B | 33.04% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP | 127,422 | $8.2B | 32.86% | |
| 460 | DENNDENNY'S CORP | 690,661 | $8.1B | 32.72% | |
| 461 | STAGSTAG INDUSTRIAL INC | 289,013 | $8.0B | 32.11% | |
| 462 | —ENSCO PLC-CL A | 1,545,392 | $8.0B | 32.09% | |
| 463 | MIKUSDMICHAELS COS INC/THE | 429,366 | $8.0B | 32.01% | |
| 464 | SKTTANGER FACTORY OUTLET CENTER | 306,052 | $8.0B | 32.00% | |
| 465 | FIVNFIVE9 INC | 369,005 | $7.9B | 31.96% | |
| 466 | BRCBRADY CORPORATION - CL A | 233,223 | $7.9B | 31.82% | |
| 467 | KSSKOHLS CORP | 202,440 | $7.8B | 31.51% | |
| 468 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 359,274 | $7.8B | 31.45% | |
| 469 | CIGCIA ENERGETICA DE-SPON ADR | 3,228,661 | $7.7B | 31.19% | |
| 470 | JBSSJOHN B. SANFILIPPO & SON INC | 121,272 | $7.7B | 30.80% | |
| 471 | —ENERGEN CORP | 154,205 | $7.6B | 30.64% | |
| 472 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 215,778 | $7.5B | 30.36% | |
| 473 | DNREURDENBURY RESOURCES INC | 4,894,979 | $7.5B | 30.14% | |
| 474 | PWIPOWER INTEGRATIONS INC | 102,455 | $7.5B | 30.06% | |
| 475 | —PARKWAY INC | 326,184 | $7.5B | 30.05% | |
| 476 | NUSNU SKIN ENTERPRISES INC - A | 117,517 | $7.4B | 29.72% | |
| 477 | EMEEMCOR GROUP INC | 112,271 | $7.3B | 29.54% | |
| 478 | ALGALAMO GROUP INC | 80,681 | $7.3B | 29.49% | |
| 479 | SOSOUTHERN CO/THE | 152,630 | $7.3B | 29.41% | |
| 480 | IPHSEURINNOPHOS HOLDINGS INC | 165,563 | $7.3B | 29.21% | |
| 481 | ICFIICF INTERNATIONAL INC | 154,078 | $7.3B | 29.21% | |
| 482 | —ENEL AMERICAS SA-ADR | 766,905 | $7.2B | 29.11% | |
| 483 | BNDXVANGUARD TOTAL INTL BOND ETF | 132,965 | $7.2B | 29.09% | |
| 484 | SCHN1EURSCHNITZER STEEL INDS INC-A | 285,265 | $7.2B | 28.93% | |
| 485 | ANGOANGIODYNAMICS INC | 442,524 | $7.2B | 28.87% | |
| 486 | SPXCSPX CORP | 284,533 | $7.2B | 28.81% | |
| 487 | DRHDIAMONDROCK HOSPITALITY CO | 648,178 | $7.1B | 28.57% | |
| 488 | EXPOEXPONENT INC | 121,296 | $7.1B | 28.46% | |
| 489 | YUMCYUM CHINA HOLDINGS INC | 179,213 | $7.1B | 28.44% | |
| 490 | FGENEURFIBROGEN INC | 214,750 | $6.9B | 27.92% | |
| 491 | —TRINSEO SA | 100,459 | $6.9B | 27.78% | |
| 492 | WLYWILEY (JOHN) & SONS-CLASS A | 130,256 | $6.9B | 27.65% | |
| 493 | —GUARANTY BANCORP | 252,392 | $6.9B | 27.63% | |
| 494 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 127,344 | $6.9B | 27.61% | |
| 495 | INTUINTUIT INC | 51,597 | $6.9B | 27.58% | |
| 496 | ZNGAEURZYNGA INC - CL A | 1,869,913 | $6.8B | 27.39% | |
| 497 | —COACH INC | 142,628 | $6.8B | 27.18% | |
| 498 | FTNTFORTINET INC | 178,865 | $6.7B | 26.95% | |
| 499 | BBDBANCO BRADESCO-ADR | 787,222 | $6.7B | 26.93% | |
| 500 | AGREURAVANGRID INC | 151,131 | $6.7B | 26.85% |