PANAGORA ASSET MANAGEMENT INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$25.2B

Holdings

2,378

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,378 positions)

StockValue
CTOUSDCONS TOMOKA LAND CO-FLORIDA
$490K
FCPTFOUR CORNERS PROPERTY TRUST
$489K
VMIVALMONT INDUSTRIES
$489K
ALLEALLEGION PLC
$488K
WSBFWATERSTONE FINANCIAL INC
$487K
OECORION ENGINEERED CARBONS SA
$485K
LITELUMENTUM HOLDINGS INC
$483K
PGCPEAPACK GLADSTONE FINL CORP
$482K
DVAXDYNAVAX TECHNOLOGIES CORP
$482K
RRCRANGE RESOURCES CORP
$480K
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$478K
HIWHIGHWOODS PROPERTIES INC
$478K
MERCMERCER INTERNATIONAL INC
$475K
LAMRLAMAR ADVERTISING CO-A
$472K
RSRELIANCE STEEL & ALUMINUM
$470K
APY1USDAPERGY CORP
$468K
GTNGRAY TELEVISION INC
$467K
AEUSDADAMS RESOURCES & ENERGY INC
$465K
MPXMARINE PRODUCTS CORP
$463K
Xperi Corp
$462K
PJTPJT PARTNERS INC - A
$462K
NLSNNIELSEN HOLDINGS PLC
$461K
BECNUSDBEACON ROOFING SUPPLY INC
$457K
INSWINTERNATIONAL SEAWAYS INC
$456K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$453K
GOOGALPHABET INC-CL C
$450K
FDSFACTSET RESEARCH SYSTEMS INC
$450K
GCI LIBERTY INC - CLASS A
$450K
SCHN1EURSCHNITZER STEEL INDS INC-A
$449K
TKCTURKCELL ILETISIM HIZMET-ADR
$447K
HXLHEXCEL CORP
$447K
FDEFUSDFIRST DEFIANCE FINL CORP
$446K
RYNRAYONIER INC
$445K
LSC COMMUNICATIONS INC
$443K
TDCTERADATA CORP
$443K
CBSHCOMMERCE BANCSHARES INC
$440K
NYTNEW YORK TIMES CO-A
$440K
FCB FINANCIAL HOLDINGS-CL A
$440K
USPHU.S. PHYSICAL THERAPY INC
$435K
CASYCASEY'S GENERAL STORES INC
$434K
CENTRAL EUROPEAN MEDIA ENT-A
$432K
BMRNBIOMARIN PHARMACEUTICAL INC
$430K
NAVINAVIENT CORP
$427K
HAWAIIAN TELCOM HOLDCO INC
$427K
AVTAVNET INC
$424K
TECHBio-Techne Corp
$424K
BROBROWN & BROWN INC
$424K
MCMOELIS & CO - CLASS A
$421K
ULHUNIVERSAL LOGISTICS HOLDINGS
$421K
SPBSpectrum Brands Legacy Inc
$418K
FRCBFIRST REPUBLIC BANK/CA
$413K
UNITED FINANCIAL BANCORP INC
$410K
WYNEURWyndham Destinations Inc
$409K
GGBGERDAU SA -SPON ADR
$409K
Neenah Inc
$404K
TRNTRINITY INDUSTRIES INC
$404K
ARWARROW ELECTRONICS INC
$404K
FAFFIRST AMERICAN FINANCIAL
$403K
IGTINTERNATIONAL GAME TECHNOLOG
$401K
WHWYNDHAM HOTELS & RESORTS INC
$400K
LWLAMB WESTON HOLDINGS INC
$399K
LM03LIBERTY MEDIA COR-SIRIUSXM A
$398K
DHILDIAMOND HILL INVESTMENT GRP
$393K
MKLMARKEL CORP
$389K
NAVIGATORS GROUP INC
$389K
FLEXFlex Ltd
$388K
CONNECTICUT WATER SVC INC
$386K
EPMEVOLUTION PETROLEUM CORP
$386K
AGNCAGNC Investment Corp
$386K
IQVIQVIA Holdings Inc
$383K
CREECREE INC
$382K
TFXTELEFLEX INC
$381K
Protective Insurance Corp
$379K
CDKCDK GLOBAL INC
$379K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$379K
LIONFIDELITY SOUTHERN CORP
$378K
AGCOAGCO CORP
$378K
GOOGLALPHABET INC-CL A
$375K
SIVBEURSVB FINANCIAL GROUP
$374K
CACCCREDIT ACCEPTANCE CORP
$373K
MSGSMADISON SQUARE GARDEN CO- A
$371K
NATHNATHAN'S FAMOUS INC
$369K
SSNCSS&C TECHNOLOGIES HOLDINGS
$369K
ALVAUTOLIV INC
$366K
RFLRAFAEL HOLDINGS INC-CLASS B
$365K
MKTXMARKETAXESS HOLDINGS INC
$364K
SINASINA CORP
$364K
ASIXADVANSIX INC
$363K
TALTAL EDUCATION GROUP- ADR
$361K
OOMAOOMA INC
$358K
JBTJOHN BEAN TECHNOLOGIES CORP
$357K
PQ3PROVIDENT FINANCIAL SERVICES
$356K
ENQENTEGRIS INC
$356K
Washington Prime Group Inc
$355K
WABWABTEC CORP
$353K
BUWABIO-RAD LABORATORIES-A
$352K
BLUEBLUEBIRD BIO INC
$350K
MPTMEDICAL PROPERTIES TRUST INC
$347K
AHHARMADA HOFFLER PROPERTIES IN
$344K
ATDALLEGHENY TECHNOLOGIES INC
$342K
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