PANAGORA ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$22.0B
Holdings
2,492
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TCBKTRICO BANCSHARES | 299,592 | $12.2B | 55.53% | |
| 302 | IPARINTER PARFUMS INC | 166,746 | $12.1B | 55.06% | |
| 303 | —BUNGE LTD | 205,000 | $11.8B | 53.58% | |
| 304 | CDPCORPORATE OFFICE PROPERTIES | 401,437 | $11.8B | 53.56% | |
| 305 | GGENPACT LTD | 275,902 | $11.6B | 52.84% | |
| 306 | SLBSCHLUMBERGER LTD | 287,504 | $11.6B | 52.49% | |
| 307 | BBSIBARRETT BUSINESS SVCS INC | 125,617 | $11.4B | 51.61% | |
| 308 | WIPSPDR FTSE INTERNATIONAL GOVE | 203,260 | $11.2B | 50.87% | |
| 309 | ENVAENOVA INTERNATIONAL INC | 464,820 | $11.2B | 50.79% | |
| 310 | TIPiShares TIPS Bond ETF | 95,387 | $11.1B | 50.50% | |
| 311 | IGOVISHARES INTERNATIONAL TREASU | 221,539 | $11.1B | 50.48% | |
| 312 | EMEEMCOR GROUP INC | 128,299 | $11.1B | 50.28% | |
| 313 | NKENIKE INC -CL B | 108,402 | $11.0B | 49.88% | |
| 314 | ALEXALEXANDER & BALDWIN INC | 523,165 | $11.0B | 49.80% | |
| 315 | HSTMHEALTHSTREAM INC | 402,662 | $11.0B | 49.74% | |
| 316 | TRNOTERRENO REALTY CORP | 199,235 | $10.8B | 48.99% | |
| 317 | TXRHTEXAS ROADHOUSE INC | 190,908 | $10.8B | 48.83% | |
| 318 | IMGNEURIMMUNOGEN INC | 2,104,217 | $10.7B | 48.79% | |
| 319 | AYIACUITY BRANDS INC | 76,837 | $10.6B | 48.16% | |
| 320 | ITGRInteger Holdings Corp | 131,657 | $10.6B | 48.09% | |
| 321 | ROSTROSS STORES INC | 90,784 | $10.6B | 48.00% | |
| 322 | BKRBAKER HUGHES CO | 411,434 | $10.5B | 47.89% | |
| 323 | DECKDECKERS OUTDOOR CORP | 61,574 | $10.4B | 47.22% | |
| 324 | WTIW&T OFFSHORE INC | 1,869,460 | $10.4B | 47.20% | |
| 325 | AROCArchrock Inc | 1,029,158 | $10.3B | 46.93% | |
| 326 | DEIDOUGLAS EMMETT INC | 232,563 | $10.2B | 46.37% | |
| 327 | UMPQUSDUMPQUA HOLDINGS CORP | 575,422 | $10.2B | 46.26% | |
| 328 | TDYTELEDYNE TECHNOLOGIES INC | 29,211 | $10.1B | 45.97% | |
| 329 | —BMC Stock Holdings Inc | 350,055 | $10.0B | 45.61% | |
| 330 | CBZCBIZ INC | 369,857 | $10.0B | 45.28% | |
| 331 | BWABORGWARNER INC | 229,510 | $10.0B | 45.22% | |
| 332 | —Magellan Health Inc | 121,610 | $9.5B | 43.22% | |
| 333 | MTRXMATRIX SERVICE CO | 415,792 | $9.5B | 43.20% | |
| 334 | FRFIRST INDUSTRIAL REALTY TR | 228,923 | $9.5B | 43.16% | |
| 335 | UVVUNIVERSAL CORP/VA | 166,524 | $9.5B | 43.15% | |
| 336 | BKHBLACK HILLS CORP | 120,691 | $9.5B | 43.05% | |
| 337 | HRIHerc Holdings Inc | 193,245 | $9.5B | 42.95% | |
| 338 | WBAWalgreens Boots Alliance Inc | 160,245 | $9.4B | 42.91% | |
| 339 | NMRKNEWMARK GROUP INC-CLASS A | 699,729 | $9.4B | 42.76% | |
| 340 | MUMICRON TECHNOLOGY INC | 173,769 | $9.3B | 42.44% | |
| 341 | BBDBANCO BRADESCO-ADR | 1,038,960 | $9.3B | 42.23% | |
| 342 | CRMSALESFORCE.COM INC | 57,026 | $9.3B | 42.12% | |
| 343 | VNDAVANDA PHARMACEUTICALS INC | 563,795 | $9.3B | 42.02% | |
| 344 | PRSPPERSPECTA INC | 349,872 | $9.3B | 42.01% | |
| 345 | IWMiShares Russell 2000 ETF | 55,734 | $9.2B | 41.93% | |
| 346 | MBUUMALIBU BOATS INC - A | 225,240 | $9.2B | 41.89% | |
| 347 | MRTNMARTEN TRANSPORT LTD | 426,440 | $9.2B | 41.62% | |
| 348 | EVTCEVERTEC INC | 268,203 | $9.1B | 41.46% | |
| 349 | CWCURTISS-WRIGHT CORP | 64,243 | $9.1B | 41.11% | |
| 350 | BMRCBANK OF MARIN BANCORP/CA | 199,325 | $9.0B | 40.78% | |
| 351 | PSMTPRICESMART INC | 126,016 | $8.9B | 40.65% | |
| 352 | EPCEdgewell Personal Care Co | 288,963 | $8.9B | 40.63% | |
| 353 | IARTINTEGRA LIFESCIENCES HOLDING | 153,005 | $8.9B | 40.50% | |
| 354 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $8.9B | 40.47% | |
| 355 | RHPRyman Hospitality Properties | 102,406 | $8.9B | 40.30% | |
| 356 | GIIIG-III APPAREL GROUP LTD | 261,838 | $8.8B | 39.84% | |
| 357 | SCTLRECRO PHARMA INC | 478,008 | $8.8B | 39.79% | |
| 358 | LNCLINCOLN NATIONAL CORP | 147,428 | $8.7B | 39.51% | |
| 359 | SUPNSUPERNUS PHARMACEUTICALS INC | 361,251 | $8.6B | 38.92% | |
| 360 | CRVLCORVEL CORP | 97,880 | $8.6B | 38.84% | |
| 361 | CVBFCVB FINANCIAL CORP | 395,288 | $8.5B | 38.74% | |
| 362 | DENNDENNY'S CORP | 427,668 | $8.5B | 38.61% | |
| 363 | NVCRNOVOCURE LTD | 100,771 | $8.5B | 38.57% | |
| 364 | MCSMARCUS CORPORATION | 264,638 | $8.4B | 38.19% | |
| 365 | MDC1USDMDC HOLDINGS INC | 220,021 | $8.4B | 38.13% | |
| 366 | EIXEDISON INTERNATIONAL | 110,928 | $8.4B | 37.99% | |
| 367 | ODPEUROFFICE DEPOT INC | 3,049,856 | $8.4B | 37.95% | |
| 368 | XHRXENIA HOTELS & RESORTS INC | 384,634 | $8.3B | 37.75% | |
| 369 | VCELVericel Corp | 473,634 | $8.2B | 37.43% | |
| 370 | NWLNewell Brands Inc | 425,400 | $8.2B | 37.13% | |
| 371 | MRVLMARVELL TECHNOLOGY GROUP LTD | 307,010 | $8.2B | 37.03% | |
| 372 | LNTHLANTHEUS HOLDINGS INC | 395,036 | $8.1B | 36.80% | |
| 373 | ARCBArcBest Corp | 291,659 | $8.1B | 36.56% | |
| 374 | IRWDIRONWOOD PHARMACEUTICALS INC | 604,506 | $8.0B | 36.54% | |
| 375 | UEICUNIVERSAL ELECTRONICS INC | 153,839 | $8.0B | 36.51% | |
| 376 | AFGAMERICAN FINANCIAL GROUP INC | 73,068 | $8.0B | 36.39% | |
| 377 | —RETROPHIN INC | 562,270 | $8.0B | 36.26% | |
| 378 | NRCNATIONAL RESEARCH CORP | 120,886 | $8.0B | 36.20% | |
| 379 | IBNICICI BANK LTD-SPON ADR | 527,619 | $8.0B | 36.16% | |
| 380 | EWTiShares MSCI Taiwan ETF | 192,526 | $7.9B | 35.96% | |
| 381 | CAHCARDINAL HEALTH INC | 155,597 | $7.9B | 35.74% | |
| 382 | LBEURL Brands Inc | 422,846 | $7.7B | 34.80% | |
| 383 | AANUSDAARON'S INC | 132,724 | $7.6B | 34.43% | |
| 384 | LNTALLIANT ENERGY CORP | 137,860 | $7.5B | 34.26% | |
| 385 | SIGISELECTIVE INSURANCE GROUP | 115,496 | $7.5B | 34.19% | |
| 386 | HSIHEIDRICK & STRUGGLES INTL | 229,174 | $7.4B | 33.83% | |
| 387 | ALLYALLY FINANCIAL INC | 243,385 | $7.4B | 33.78% | |
| 388 | HAEHAEMONETICS CORP/MASS | 64,611 | $7.4B | 33.72% | |
| 389 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 339,628 | $7.4B | 33.57% | |
| 390 | FISVFISERV INC | 63,920 | $7.4B | 33.57% | |
| 391 | ESEversource Energy | 86,633 | $7.4B | 33.47% | |
| 392 | —NIC INC | 328,827 | $7.3B | 33.38% | |
| 393 | —SPX FLOW INC | 150,147 | $7.3B | 33.33% | |
| 394 | IMKTAINGLES MARKETS INC-CLASS A | 154,267 | $7.3B | 33.29% | |
| 395 | GMS1EURGMS INC | 269,649 | $7.3B | 33.16% | |
| 396 | KTBKONTOOR BRANDS INC | 173,819 | $7.3B | 33.15% | |
| 397 | SPXCSPX CORP | 142,991 | $7.3B | 33.04% | |
| 398 | ESNTESSENT GROUP LTD | 137,786 | $7.2B | 32.53% | |
| 399 | LOGMEURLOGMEIN INC | 83,418 | $7.2B | 32.48% | |
| 400 | ELESTEE LAUDER COMPANIES-CL A | 34,486 | $7.1B | 32.35% |