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 |
|---|---|---|---|---|---|
| 501 | TMUST-Mobile US Inc | 109,100 | $6.6B | 26.62% | |
| 502 | NYTNEW YORK TIMES CO-A | 373,490 | $6.6B | 26.61% | |
| 503 | EBFENNIS INC | 338,767 | $6.5B | 26.04% | |
| 504 | DVAXDYNAVAX TECHNOLOGIES CORP | 670,385 | $6.5B | 26.04% | |
| 505 | TMOTHERMO FISHER SCIENTIFIC INC | 37,038 | $6.5B | 26.01% | |
| 506 | ISCAUSDINTL SPEEDWAY CORP-CL A | 171,497 | $6.4B | 25.92% | |
| 507 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 63,977 | $6.4B | 25.88% | |
| 508 | —MCDERMOTT INTL INC | 895,799 | $6.4B | 25.85% | |
| 509 | IARTINTEGRA LIFESCIENCES HOLDING | 117,663 | $6.4B | 25.82% | |
| 510 | VISNCOMMSCOPE HOLDING CO INC | 166,677 | $6.3B | 25.51% | |
| 511 | SYBTStock Yards Bancorp Inc | 162,689 | $6.3B | 25.47% | |
| 512 | UCBUNITED COMMUNITY BANKS/GA | 227,093 | $6.3B | 25.41% | |
| 513 | KTKT CORP-SP ADR | 378,829 | $6.3B | 25.37% | |
| 514 | MGAMAGNA INTERNATIONAL INC | 135,074 | $6.3B | 25.19% | |
| 515 | NMIHNMI HOLDINGS INC-CLASS A | 538,691 | $6.2B | 24.83% | |
| 516 | NENoble Corp plc | 1,699,724 | $6.2B | 24.76% | |
| 517 | CYHCOMMUNITY HEALTH SYSTEMS INC | 612,002 | $6.1B | 24.54% | |
| 518 | AAAlcoa Corp | 184,918 | $6.0B | 24.30% | |
| 519 | ADNTADIENT PLC | 92,231 | $6.0B | 24.27% | |
| 520 | CBPXEURCONTINENTAL BUILDING PRODUCT | 258,634 | $6.0B | 24.25% | |
| 521 | GDOTGREEN DOT CORP-CLASS A | 156,393 | $6.0B | 24.25% | |
| 522 | CALYCALLAWAY GOLF COMPANY | 471,303 | $6.0B | 24.24% | |
| 523 | ACCOACCO BRANDS CORP | 516,527 | $6.0B | 24.22% | |
| 524 | ABEVAMBEV SA-ADR | 1,094,390 | $6.0B | 24.18% | |
| 525 | PBVPRESTIGE BRANDS HOLDINGS INC | 113,604 | $6.0B | 24.15% | |
| 526 | ENQENTEGRIS INC | 273,096 | $6.0B | 24.12% | |
| 527 | INOInovio Pharmaceuticals Inc | 755,027 | $5.9B | 23.82% | |
| 528 | HLIHOULIHAN LOKEY INC | 169,431 | $5.9B | 23.80% | |
| 529 | CRUSCIRRUS LOGIC INC | 93,455 | $5.9B | 23.59% | |
| 530 | —BARRACUDA NETWORKS INC | 253,555 | $5.8B | 23.53% | |
| 531 | GISGENERAL MILLS INC | 104,673 | $5.8B | 23.34% | |
| 532 | MMSMAXIMUS INC | 92,310 | $5.8B | 23.27% | |
| 533 | DARDarling Ingredients Inc | 365,471 | $5.8B | 23.15% | |
| 534 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 771,973 | $5.8B | 23.15% | |
| 535 | BENFRANKLIN RESOURCES INC | 127,996 | $5.7B | 23.07% | |
| 536 | —LEUCADIA NATIONAL CORP | 218,531 | $5.7B | 23.01% | |
| 537 | WWWWOLVERINE WORLD WIDE INC | 202,934 | $5.7B | 22.88% | |
| 538 | —IMMUNOMEDICS INC | 643,637 | $5.7B | 22.87% | |
| 539 | GEFGREIF INC-CL A | 101,462 | $5.7B | 22.78% | |
| 540 | MBWMMERCANTILE BANK CORP | 179,060 | $5.6B | 22.69% | |
| 541 | TFXTELEFLEX INC | 27,121 | $5.6B | 22.68% | |
| 542 | EGRXEAGLE PHARMACEUTICALS INC | 70,806 | $5.6B | 22.48% | |
| 543 | CTLTEURCATALENT INC | 159,141 | $5.6B | 22.48% | |
| 544 | IBCPINDEPENDENT BANK CORP - MICH | 255,882 | $5.6B | 22.40% | |
| 545 | ISRGINTUITIVE SURGICAL INC | 5,922 | $5.5B | 22.29% | |
| 546 | RYAMRAYONIER ADVANCED MATERIALS | 351,809 | $5.5B | 22.26% | |
| 547 | 2362120DSINCLAIR BROADCAST GROUP -A | 167,764 | $5.5B | 22.21% | |
| 548 | HAMHARMONY GOLD MNG-SPON ADR | 3,326,681 | $5.5B | 22.09% | |
| 549 | HSIHEIDRICK & STRUGGLES INTL | 252,301 | $5.5B | 22.09% | |
| 550 | HRTXHeron Therapeutics Inc | 396,256 | $5.5B | 22.09% | |
| 551 | —REYNOLDS AMERICAN INC | 84,169 | $5.5B | 22.03% | |
| 552 | OUTOutfront Media Inc | 235,369 | $5.4B | 21.90% | |
| 553 | EFSCENTERPRISE FINANCIAL SERVICE | 133,289 | $5.4B | 21.89% | |
| 554 | —MOBILEYE NV | 86,572 | $5.4B | 21.88% | |
| 555 | PTITELEKOMUNIK INDONESIA-SP ADR | 160,645 | $5.4B | 21.77% | |
| 556 | —BioTelemetry Inc | 161,211 | $5.4B | 21.71% | |
| 557 | EXTREXTREME NETWORKS INC | 584,811 | $5.4B | 21.70% | |
| 558 | INSWINTERNATIONAL SEAWAYS INC | 247,917 | $5.4B | 21.62% | |
| 559 | —MICHAEL KORS HOLDINGS LTD | 147,606 | $5.4B | 21.54% | |
| 560 | NOCNORTHROP GRUMMAN CORP | 20,787 | $5.3B | 21.48% | |
| 561 | —Kate Spade & Co | 288,474 | $5.3B | 21.47% | |
| 562 | —GENOMIC HEALTH INC | 163,587 | $5.3B | 21.43% | |
| 563 | CCKCROWN HOLDINGS INC | 89,100 | $5.3B | 21.40% | |
| 564 | ENZBENZO BIOCHEM INC | 474,237 | $5.2B | 21.07% | |
| 565 | CTVHELIX ENERGY SOLUTIONS GROUP | 923,722 | $5.2B | 20.97% | |
| 566 | VVXVECTRUS INC | 161,136 | $5.2B | 20.96% | |
| 567 | FEFIRSTENERGY CORP | 176,831 | $5.2B | 20.75% | |
| 568 | —KMG CHEMICALS INC | 105,650 | $5.1B | 20.70% | |
| 569 | GGBGERDAU SA -SPON ADR | 1,659,762 | $5.1B | 20.37% | |
| 570 | HSICHENRY SCHEIN INC | 27,572 | $5.0B | 20.31% | |
| 571 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 434,300 | $5.0B | 20.28% | |
| 572 | —COTIVITI HOLDINGS INC | 135,528 | $5.0B | 20.26% | |
| 573 | BRK-BQUALITY CARE PROPERTIES | 274,577 | $5.0B | 20.24% | |
| 574 | —DU PONT (E.I.) DE NEMOURS | 62,138 | $5.0B | 20.18% | |
| 575 | PRIPRIMERICA INC | 66,178 | $5.0B | 20.18% | |
| 576 | RG6ROGERS CORP | 45,921 | $5.0B | 20.08% | |
| 577 | ROCKGIBRALTAR INDUSTRIES INC | 139,638 | $5.0B | 20.04% | |
| 578 | TG7TRIUMPH GROUP INC | 156,784 | $5.0B | 19.94% | |
| 579 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 45,755 | $4.9B | 19.81% | |
| 580 | IGTINTERNATIONAL GAME TECHNOLOG | 268,450 | $4.9B | 19.77% | |
| 581 | ALKALASKA AIR GROUP INC | 54,335 | $4.9B | 19.63% | |
| 582 | EMBISHARES JP MORGAN USD EMERGI | 42,465 | $4.9B | 19.54% | |
| 583 | —NCI BUILDING SYSTEMS INC | 290,166 | $4.8B | 19.50% | |
| 584 | BCRUSDCR BARD INC | 15,323 | $4.8B | 19.50% | |
| 585 | 7HPHP Inc | 274,110 | $4.8B | 19.28% | |
| 586 | —HARBORONE BANCORP INC | 239,181 | $4.8B | 19.21% | |
| 587 | —CALPINE CORP | 351,845 | $4.8B | 19.16% | |
| 588 | —PEOPLE'S UTAH BANCORP | 177,492 | $4.8B | 19.15% | |
| 589 | GAPGAP INC/THE | 216,200 | $4.8B | 19.13% | |
| 590 | —SINA CORP | 55,939 | $4.8B | 19.13% | |
| 591 | XIFRNEXTERA ENERGY PARTNERS LP | 128,302 | $4.7B | 19.10% | |
| 592 | —WHITING PETROLEUM CORP | 851,759 | $4.7B | 18.89% | |
| 593 | CTSCTS CORP | 216,941 | $4.7B | 18.86% | |
| 594 | AESAES CORP | 421,306 | $4.7B | 18.84% | |
| 595 | —BANKRATE INC | 362,789 | $4.7B | 18.76% | |
| 596 | —TAUBMAN CENTERS INC | 78,198 | $4.7B | 18.74% | |
| 597 | CPACOPA HOLDINGS SA-CLASS A | 39,663 | $4.6B | 18.68% | |
| 598 | —TARO PHARMACEUTICAL INDUS | 41,336 | $4.6B | 18.64% | |
| 599 | CHHCHOICE HOTELS INTL INC | 71,461 | $4.6B | 18.48% | |
| 600 | BMRCBANK OF MARIN BANCORP/CA | 74,385 | $4.6B | 18.43% |