PANAGORA ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.7B
Holdings
2,308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RMBS*RAMBUS INC | 666,144 | $9.5B | 35.54% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 83,819 | $9.4B | 35.45% | |
| 403 | ETRENTERGY CORP | 116,021 | $9.4B | 35.43% | |
| 404 | BCOBRINK'S CO/THE | 119,413 | $9.4B | 35.26% | |
| 405 | VCVISTEON CORP | 74,149 | $9.3B | 34.82% | |
| 406 | SEICSEI INVESTMENTS COMPANY | 128,950 | $9.3B | 34.77% | |
| 407 | IPHSEURINNOPHOS HOLDINGS INC | 196,095 | $9.2B | 34.39% | |
| 408 | VALEVALE SA-SP ADR | 749,134 | $9.2B | 34.38% | |
| 409 | FW2NBANNER CORPORATION | 165,948 | $9.1B | 34.32% | |
| 410 | LLOEWS CORP | 182,656 | $9.1B | 34.29% | |
| 411 | —NEWFIELD EXPLORATION CO | 289,560 | $9.1B | 34.26% | |
| 412 | MTORMERITOR INC | 388,684 | $9.1B | 34.22% | |
| 413 | FMXFOMENTO ECONOMICO MEX-SP ADR | 97,004 | $9.1B | 34.18% | |
| 414 | COLBCOLUMBIA BANKING SYSTEM INC | 209,596 | $9.1B | 34.16% | |
| 415 | HGVHILTON GRAND VACATIONS INC | 216,819 | $9.1B | 34.13% | |
| 416 | —RETAIL PROPERTIES OF AME - A | 675,010 | $9.1B | 34.04% | |
| 417 | —MCDERMOTT INTL INC | 1,373,941 | $9.0B | 33.92% | |
| 418 | NFGNATIONAL FUEL GAS CO | 164,302 | $9.0B | 33.85% | |
| 419 | —QIAGEN N.V. | 291,107 | $9.0B | 33.78% | |
| 420 | XLNXEURXILINX INC | 132,194 | $8.9B | 33.44% | |
| 421 | LHCGUSDLHC GROUP INC | 145,161 | $8.9B | 33.36% | |
| 422 | HLIHOULIHAN LOKEY INC | 195,291 | $8.9B | 33.29% | |
| 423 | BNDXVANGUARD TOTAL INTL BOND ETF | 162,013 | $8.8B | 33.05% | |
| 424 | EOGEOG RESOURCES INC | 81,222 | $8.8B | 32.89% | |
| 425 | DNREURDENBURY RESOURCES INC | 3,929,602 | $8.7B | 32.58% | |
| 426 | WLYWILEY (JOHN) & SONS-CLASS A | 131,229 | $8.6B | 32.37% | |
| 427 | NYTNEW YORK TIMES CO-A | 466,084 | $8.6B | 32.36% | |
| 428 | ORCLORACLE CORP | 180,377 | $8.5B | 32.00% | |
| 429 | DENNDENNY'S CORP | 639,610 | $8.5B | 31.77% | |
| 430 | RITMNEW RESIDENTIAL INVESTMENT | 471,090 | $8.4B | 31.60% | |
| 431 | AZTABROOKS AUTOMATION INC | 352,343 | $8.4B | 31.53% | |
| 432 | GGALGRUPO FIN SANTANDER-ADR B | 1,149,132 | $8.4B | 31.52% | |
| 433 | —Neenah Inc | 92,440 | $8.4B | 31.44% | |
| 434 | FTITECHNIPFMC PLC | 265,033 | $8.3B | 31.14% | |
| 435 | —Horizon Pharma Plc | 561,976 | $8.2B | 30.79% | |
| 436 | CSFLUSDCenterState Bank Corp | 318,253 | $8.2B | 30.73% | |
| 437 | CPFCENTRAL PACIFIC FINANCIAL CO | 272,889 | $8.1B | 30.54% | |
| 438 | AZPNUSDASPEN TECHNOLOGY INC | 122,659 | $8.1B | 30.47% | |
| 439 | FNFABRINET | 281,800 | $8.1B | 30.35% | |
| 440 | ENQENTEGRIS INC | 263,368 | $8.0B | 30.09% | |
| 441 | —EL PASO ELECTRIC CO | 143,145 | $7.9B | 29.73% | |
| 442 | RJFRAYMOND JAMES FINANCIAL INC | 88,550 | $7.9B | 29.67% | |
| 443 | —GUARANTY BANCORP | 285,295 | $7.9B | 29.60% | |
| 444 | MCMOELIS & CO - CLASS A | 162,487 | $7.9B | 29.57% | |
| 445 | STAGSTAG INDUSTRIAL INC | 287,203 | $7.8B | 29.45% | |
| 446 | VEEVVEEVA SYSTEMS INC-CLASS A | 140,511 | $7.8B | 29.14% | |
| 447 | KOPKOPPERS HOLDINGS INC | 151,633 | $7.7B | 28.96% | |
| 448 | AROCArchrock Inc | 726,576 | $7.6B | 28.63% | |
| 449 | WTIW&T OFFSHORE INC | 2,295,253 | $7.6B | 28.51% | |
| 450 | IGTINTERNATIONAL GAME TECHNOLOG | 285,319 | $7.6B | 28.38% | |
| 451 | OSKOSHKOSH CORP | 83,083 | $7.6B | 28.33% | |
| 452 | GAPGAP INC/THE | 220,750 | $7.5B | 28.21% | |
| 453 | TCBKTRICO BANCSHARES | 197,164 | $7.5B | 28.01% | |
| 454 | FLOFLOWERS FOODS INC | 384,460 | $7.4B | 27.86% | |
| 455 | BMTABRITISH AMERICAN TOB-SP ADR | 110,119 | $7.4B | 27.68% | |
| 456 | NUENUCOR CORP | 115,732 | $7.4B | 27.61% | |
| 457 | —UNIVERSAL FOREST PRODUCTS | 194,413 | $7.3B | 27.44% | |
| 458 | CPBCAMPBELL SOUP CO | 151,066 | $7.3B | 27.27% | |
| 459 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 69,628 | $7.3B | 27.22% | |
| 460 | AMWDAMERICAN WOODMARK CORP | 55,199 | $7.2B | 26.98% | |
| 461 | EXPOEXPONENT INC | 101,022 | $7.2B | 26.95% | |
| 462 | KNSLKINSALE CAPITAL GROUP INC | 159,209 | $7.2B | 26.88% | |
| 463 | —THIRD POINT REINSURANCE LTD | 488,092 | $7.2B | 26.83% | |
| 464 | NXDRKINDRED HEALTHCARE INC | 735,752 | $7.1B | 26.78% | |
| 465 | BERYEURBerry Global Group Inc | 120,953 | $7.1B | 26.63% | |
| 466 | —HMS HOLDINGS CORP | 414,541 | $7.0B | 26.36% | |
| 467 | JDJD.COM INC-ADR | 169,452 | $7.0B | 26.34% | |
| 468 | CBPXEURCONTINENTAL BUILDING PRODUCT | 248,857 | $7.0B | 26.29% | |
| 469 | UVVUNIVERSAL CORP/VA | 133,398 | $7.0B | 26.28% | |
| 470 | 2362120DSINCLAIR BROADCAST GROUP -A | 182,095 | $6.9B | 25.86% | |
| 471 | —IMPERVA INC | 173,052 | $6.9B | 25.78% | |
| 472 | LNTHLANTHEUS HOLDINGS INC | 334,155 | $6.8B | 25.64% | |
| 473 | CTLTEURCATALENT INC | 166,258 | $6.8B | 25.63% | |
| 474 | LXPUSDLEXINGTON REALTY TRUST | 706,236 | $6.8B | 25.57% | |
| 475 | ZBHZimmer Biomet Holdings Inc | 56,311 | $6.8B | 25.50% | |
| 476 | PRIPRIMERICA INC | 66,174 | $6.7B | 25.21% | |
| 477 | CCKCROWN HOLDINGS INC | 119,308 | $6.7B | 25.18% | |
| 478 | TREXTREX COMPANY INC | 60,473 | $6.6B | 24.60% | |
| 479 | FBNCFIRST BANCORP/NC | 185,022 | $6.5B | 24.51% | |
| 480 | HRTXHeron Therapeutics Inc | 359,155 | $6.5B | 24.39% | |
| 481 | —DOWDUPONT INC | 91,206 | $6.5B | 24.37% | |
| 482 | EBAEBAY INC | 171,705 | $6.5B | 24.31% | |
| 483 | FMFFORMFACTOR INC | 410,203 | $6.4B | 24.09% | |
| 484 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 296,362 | $6.4B | 24.07% | |
| 485 | ICFIICF INTERNATIONAL INC | 122,073 | $6.4B | 24.05% | |
| 486 | —COTIVITI HOLDINGS INC | 197,298 | $6.4B | 23.85% | |
| 487 | —BIOVERATIV INC | 117,538 | $6.3B | 23.78% | |
| 488 | IBNICICI BANK LTD-SPON ADR | 646,849 | $6.3B | 23.62% | |
| 489 | KFYKORN/FERRY INTERNATIONAL | 151,620 | $6.3B | 23.54% | |
| 490 | ARCBArcBest Corp | 173,399 | $6.2B | 23.26% | |
| 491 | SRJSpartanNash Co | 231,804 | $6.2B | 23.20% | |
| 492 | EBSEMERGENT BIOSOLUTIONS INC | 132,948 | $6.2B | 23.18% | |
| 493 | IBCPINDEPENDENT BANK CORP - MICH | 271,438 | $6.1B | 22.76% | |
| 494 | PLUSEPLUS INC | 79,755 | $6.0B | 22.51% | |
| 495 | CNDTCONDUENT INC | 370,001 | $6.0B | 22.43% | |
| 496 | CDWCDW CORP/DE | 85,631 | $6.0B | 22.33% | |
| 497 | ANGOANGIODYNAMICS INC | 357,697 | $5.9B | 22.32% | |
| 498 | STLDSTEEL DYNAMICS INC | 137,254 | $5.9B | 22.21% | |
| 499 | ARRUSDARMOUR RESIDENTIAL REIT INC | 229,830 | $5.9B | 22.18% | |
| 500 | ABEVAMBEV SA-ADR | 914,635 | $5.9B | 22.17% |