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 |
|---|---|---|---|---|---|
| 501 | TEVATEVA PHARMACEUTICAL-SP ADR | 311,055 | $5.9B | 22.12% | |
| 502 | EPAMEPAM SYSTEMS INC | 54,793 | $5.9B | 22.09% | |
| 503 | —GENOMIC HEALTH INC | 171,078 | $5.9B | 21.95% | |
| 504 | BMRCBANK OF MARIN BANCORP/CA | 85,374 | $5.8B | 21.78% | |
| 505 | SRISTONERIDGE INC | 253,319 | $5.8B | 21.73% | |
| 506 | INFYINFOSYS LTD-SP ADR | 356,876 | $5.8B | 21.72% | |
| 507 | ODPEUROFFICE DEPOT INC | 1,632,374 | $5.8B | 21.68% | |
| 508 | —ROWAN COMPANIES PLC-A | 368,975 | $5.8B | 21.68% | |
| 509 | —BARRACUDA NETWORKS INC | 209,889 | $5.8B | 21.66% | |
| 510 | FWRDUSDFORWARD AIR CORP | 100,134 | $5.8B | 21.58% | |
| 511 | ITRIITRON INC | 84,314 | $5.8B | 21.58% | |
| 512 | MDC1USDMDC HOLDINGS INC | 180,219 | $5.7B | 21.56% | |
| 513 | MIKUSDMICHAELS COS INC/THE | 236,299 | $5.7B | 21.45% | |
| 514 | XHRXENIA HOTELS & RESORTS INC | 263,945 | $5.7B | 21.38% | |
| 515 | TILEINTERFACE INC | 225,845 | $5.7B | 21.31% | |
| 516 | UNFIUNITED NATURAL FOODS INC | 114,411 | $5.6B | 21.15% | |
| 517 | FQIDIGITAL REALTY TRUST INC | 49,477 | $5.6B | 21.14% | |
| 518 | USBUS BANCORP | 104,448 | $5.6B | 21.00% | |
| 519 | FEFIRSTENERGY CORP | 180,480 | $5.5B | 20.73% | |
| 520 | —IBERIABANK CORP | 71,077 | $5.5B | 20.67% | |
| 521 | SYBTStock Yards Bancorp Inc | 146,066 | $5.5B | 20.66% | |
| 522 | GSGOLDMAN SACHS GROUP INC | 21,574 | $5.5B | 20.62% | |
| 523 | HPTUSDHOSPITALITY PROPERTIES TRUST | 180,322 | $5.4B | 20.20% | |
| 524 | VYXNCR CORPORATION | 158,110 | $5.4B | 20.16% | |
| 525 | TMUST-Mobile US Inc | 84,560 | $5.4B | 20.15% | |
| 526 | CARSCARS.COM INC | 186,174 | $5.4B | 20.15% | |
| 527 | CWCURTISS-WRIGHT CORP | 44,057 | $5.4B | 20.14% | |
| 528 | —SENIOR HOUSING PROP TRUST | 279,667 | $5.4B | 20.10% | |
| 529 | CENTACENTRAL GARDEN AND PET CO-A | 141,960 | $5.4B | 20.09% | |
| 530 | —NATIONAL GENERAL HLDGS | 272,383 | $5.3B | 20.07% | |
| 531 | IPARINTER PARFUMS INC | 123,101 | $5.3B | 20.07% | |
| 532 | —RUDOLPH TECHNOLOGIES INC | 223,420 | $5.3B | 20.04% | |
| 533 | OCOWENS CORNING | 58,063 | $5.3B | 20.03% | |
| 534 | JBSSJOHN B. SANFILIPPO & SON INC | 84,338 | $5.3B | 20.01% | |
| 535 | ZAYOEURZAYO GROUP HOLDINGS INC | 144,865 | $5.3B | 20.00% | |
| 536 | NBL2EURNOBLE ENERGY INC | 182,648 | $5.3B | 19.97% | |
| 537 | NTESNETEASE INC-ADR | 15,391 | $5.3B | 19.93% | |
| 538 | LYBLYONDELLBASELL INDU-CL A | 48,061 | $5.3B | 19.89% | |
| 539 | VOYAVoya Financial Inc | 107,088 | $5.3B | 19.88% | |
| 540 | MOALTRIA GROUP INC | 73,970 | $5.3B | 19.82% | |
| 541 | ATENA10 NETWORKS INC | 682,136 | $5.3B | 19.76% | |
| 542 | RMRRMR GROUP INC/THE - A | 88,540 | $5.3B | 19.70% | |
| 543 | GBXGREENBRIER COMPANIES INC | 98,199 | $5.2B | 19.64% | |
| 544 | PBIPITNEY BOWES INC | 467,311 | $5.2B | 19.61% | |
| 545 | CLSCA INC | 156,800 | $5.2B | 19.58% | |
| 546 | JLLJONES LANG LASALLE INC | 34,761 | $5.2B | 19.43% | |
| 547 | BXPBOSTON PROPERTIES INC | 39,581 | $5.1B | 19.31% | |
| 548 | —TAUBMAN CENTERS INC | 78,624 | $5.1B | 19.30% | |
| 549 | HFWAHERITAGE FINANCIAL CORP | 166,474 | $5.1B | 19.24% | |
| 550 | EMBISHARES JP MORGAN USD EMERGI | 43,973 | $5.1B | 19.16% | |
| 551 | ON1OLD NATIONAL BANCORP | 291,592 | $5.1B | 19.09% | |
| 552 | CTVHELIX ENERGY SOLUTIONS GROUP | 670,072 | $5.1B | 18.96% | |
| 553 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 253,262 | $5.0B | 18.90% | |
| 554 | BBDBANCO BRADESCO-ADR | 489,927 | $5.0B | 18.82% | |
| 555 | AXASEURABRAXAS PETROLEUM CORP | 2,032,537 | $5.0B | 18.76% | |
| 556 | —CBL & ASSOCIATES PROPERTIES | 883,333 | $5.0B | 18.76% | |
| 557 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 527,611 | $5.0B | 18.66% | |
| 558 | —SCHULMAN (A.) INC | 133,462 | $5.0B | 18.65% | |
| 559 | USX1UNITED STATES STEEL CORP | 141,123 | $5.0B | 18.63% | |
| 560 | 35VVEON Ltd | 1,283,040 | $4.9B | 18.49% | |
| 561 | KBALUSDKIMBALL INTERNATIONAL-B | 262,722 | $4.9B | 18.40% | |
| 562 | TMHCTAYLOR MORRISON HOME CORP-A | 200,114 | $4.9B | 18.37% | |
| 563 | BBSIBARRETT BUSINESS SVCS INC | 75,765 | $4.9B | 18.33% | |
| 564 | NXPINXP SEMICONDUCTORS NV | 41,675 | $4.9B | 18.31% | |
| 565 | FIVNFIVE9 INC | 195,788 | $4.9B | 18.28% | |
| 566 | —LYDALL INC | 95,331 | $4.8B | 18.15% | |
| 567 | —PEOPLE'S UTAH BANCORP | 159,016 | $4.8B | 18.08% | |
| 568 | CCCHEMOURS CO/THE | 96,071 | $4.8B | 18.04% | |
| 569 | SPUSDSP Plus Corp | 128,599 | $4.8B | 17.90% | |
| 570 | —PACIFIC ETHANOL INC | 1,046,297 | $4.8B | 17.86% | |
| 571 | EP3ORASURE TECHNOLOGIES INC | 250,909 | $4.7B | 17.76% | |
| 572 | —HARBORONE BANCORP INC | 243,705 | $4.7B | 17.52% | |
| 573 | MCRIMONARCH CASINO & RESORT INC | 104,007 | $4.7B | 17.49% | |
| 574 | EVTCEVERTEC INC | 340,517 | $4.6B | 17.44% | |
| 575 | OIIOCEANEERING INTL INC | 217,898 | $4.6B | 17.28% | |
| 576 | CTSCTS CORP | 178,350 | $4.6B | 17.23% | |
| 577 | —BOINGO WIRELESS INC | 203,677 | $4.6B | 17.20% | |
| 578 | IMGNEURIMMUNOGEN INC | 714,067 | $4.6B | 17.17% | |
| 579 | BKIEURBLACK KNIGHT INC | 103,600 | $4.6B | 17.16% | |
| 580 | PGRPROGRESSIVE CORP | 81,150 | $4.6B | 17.15% | |
| 581 | FCFFIRST COMMONWEALTH FINL CORP | 319,120 | $4.6B | 17.15% | |
| 582 | PCSBUSDPCSB FINANCIAL CORP | 239,449 | $4.6B | 17.12% | |
| 583 | COLMCOLUMBIA SPORTSWEAR CO | 63,065 | $4.5B | 17.01% | |
| 584 | SPXCSPX CORP | 143,579 | $4.5B | 16.91% | |
| 585 | PJXPETROLEO BRASIL-SP PREF ADR | 456,897 | $4.5B | 16.85% | |
| 586 | CMACOMERICA INC | 51,638 | $4.5B | 16.82% | |
| 587 | SL2SLEEP NUMBER CORP | 119,075 | $4.5B | 16.79% | |
| 588 | CSGPCOSTAR GROUP INC | 15,009 | $4.5B | 16.72% | |
| 589 | MBWMMERCANTILE BANK CORP | 125,823 | $4.5B | 16.70% | |
| 590 | —SUCAMPO PHARMACEUTICALS-CL A | 246,302 | $4.4B | 16.59% | |
| 591 | CCUCIA CERVECERIAS UNI-SPON ADR | 148,717 | $4.4B | 16.51% | |
| 592 | VTYVERINT SYSTEMS INC | 104,992 | $4.4B | 16.49% | |
| 593 | EFSCENTERPRISE FINANCIAL SERVICE | 97,089 | $4.4B | 16.45% | |
| 594 | —NUTRISYSTEM INC | 82,513 | $4.3B | 16.28% | |
| 595 | DXCDXC TECHNOLOGY CO | 45,643 | $4.3B | 16.25% | |
| 596 | —LUMINEX CORP | 219,155 | $4.3B | 16.20% | |
| 597 | ARNAEURARENA PHARMACEUTICALS INC | 126,387 | $4.3B | 16.11% | |
| 598 | AMXNAMERICA MOVIL-SPN ADR CL L | 248,239 | $4.3B | 15.97% | |
| 599 | LBTYBLIBERTY GLOBAL PLC- C | 125,606 | $4.3B | 15.95% | |
| 600 | NMIHNMI HOLDINGS INC-CLASS A | 249,672 | $4.2B | 15.92% |