PANAGORA ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.3B
Holdings
2,318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMEEMCOR GROUP INC | 224,840 | $15.6B | 61.76% | |
| 302 | COLBCOLUMBIA BANKING SYSTEM INC | 368,672 | $15.5B | 61.47% | |
| 303 | RPREALPAGE INC | 389,024 | $15.5B | 61.46% | |
| 304 | THGHANOVER INSURANCE GROUP INC/ | 159,669 | $15.5B | 61.28% | |
| 305 | KOFCOCA-COLA FEMSA SAB-SP ADR | 199,727 | $15.4B | 60.99% | |
| 306 | EIGEMPLOYERS HOLDINGS INC | 338,724 | $15.4B | 60.96% | |
| 307 | FCNCAFIRST CITIZENS BCSHS -CL A | 40,543 | $15.2B | 60.02% | |
| 308 | ARRYEURARRAY BIOPHARMA INC | 1,225,384 | $15.1B | 59.68% | |
| 309 | HALOHALOZYME THERAPEUTICS INC | 856,579 | $14.9B | 58.91% | |
| 310 | PIPRPIPER JAFFRAY COS | 249,829 | $14.8B | 58.71% | |
| 311 | VIV1USDTELEFONICA BRASIL-ADR | 929,223 | $14.7B | 58.28% | |
| 312 | ZNGAEURZYNGA INC - CL A | 3,889,780 | $14.7B | 58.22% | |
| 313 | PZZAPAPA JOHN'S INTL INC | 198,637 | $14.5B | 57.47% | |
| 314 | WRBWR BERKLEY CORP | 217,217 | $14.5B | 57.40% | |
| 315 | GKDGRAND CANYON EDUCATION INC | 158,924 | $14.4B | 57.15% | |
| 316 | IEIINSIGHT ENTERPRISES INC | 313,050 | $14.4B | 56.92% | |
| 317 | FRMEFIRST MERCHANTS CORP | 334,468 | $14.4B | 56.85% | |
| 318 | NENoble Corp plc | 3,093,829 | $14.2B | 56.35% | |
| 319 | PCHPOTLATCH CORP | 278,974 | $14.2B | 56.33% | |
| 320 | SYYSYSCO CORP | 262,657 | $14.2B | 56.10% | |
| 321 | NFGNATIONAL FUEL GAS CO | 249,752 | $14.1B | 55.98% | |
| 322 | —MEDICINES COMPANY | 380,520 | $14.1B | 55.80% | |
| 323 | ENQENTEGRIS INC | 488,433 | $14.1B | 55.79% | |
| 324 | SSBUSDSouth State Corp | 156,032 | $14.1B | 55.63% | |
| 325 | SAMBOSTON BEER COMPANY INC-A | 89,301 | $13.9B | 55.23% | |
| 326 | UALUNITED CONTINENTAL HOLDINGS | 228,073 | $13.9B | 54.98% | |
| 327 | OASEUROASIS PETROLEUM INC | 1,516,878 | $13.8B | 54.77% | |
| 328 | ACGLARCH CAPITAL GROUP LTD | 140,140 | $13.8B | 54.66% | |
| 329 | FCXFreeport-McMoRan Inc | 978,109 | $13.7B | 54.37% | |
| 330 | IBMINTL BUSINESS MACHINES CORP | 94,535 | $13.7B | 54.30% | |
| 331 | RRXRegal Beloit Corp | 173,045 | $13.7B | 54.13% | |
| 332 | —CABOT MICROELECTRONICS CORP | 169,361 | $13.5B | 53.60% | |
| 333 | FNFABRINET | 364,290 | $13.5B | 53.46% | |
| 334 | MOG/AMOOG INC-CLASS A | 160,926 | $13.4B | 53.16% | |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO | 2,175,621 | $13.3B | 52.63% | |
| 336 | CHDCHURCH & DWIGHT CO INC | 272,372 | $13.2B | 52.25% | |
| 337 | BGCPEURBGC PARTNERS INC-CL A | 909,506 | $13.2B | 52.11% | |
| 338 | EXPEAGLE MATERIALS INC | 123,234 | $13.1B | 52.06% | |
| 339 | AANUSDAARON'S INC | 299,272 | $13.1B | 51.70% | |
| 340 | AVAAVISTA CORP | 251,456 | $13.0B | 51.54% | |
| 341 | NYTNEW YORK TIMES CO-A | 661,766 | $13.0B | 51.36% | |
| 342 | DCIDONALDSON CO INC | 281,723 | $12.9B | 51.24% | |
| 343 | WBSWEBSTER FINANCIAL CORP | 245,690 | $12.9B | 51.12% | |
| 344 | WDWALKER & DUNLOP INC | 246,558 | $12.9B | 51.08% | |
| 345 | SBACSBA COMMUNICATIONS CORP | 89,474 | $12.9B | 51.03% | |
| 346 | —CAMBREX CORP | 234,120 | $12.9B | 50.99% | |
| 347 | TDSTELEPHONE AND DATA SYSTEMS | 459,872 | $12.8B | 50.78% | |
| 348 | PPGPPG INDUSTRIES INC | 117,980 | $12.8B | 50.76% | |
| 349 | JDJD.COM INC-ADR | 334,088 | $12.8B | 50.53% | |
| 350 | —MEDIDATA SOLUTIONS INC | 161,876 | $12.6B | 50.03% | |
| 351 | FIXCOMFORT SYSTEMS USA INC | 353,007 | $12.6B | 49.90% | |
| 352 | DYHTARGET CORP | 212,886 | $12.6B | 49.74% | |
| 353 | IVZINVESCO LTD | 357,429 | $12.5B | 49.59% | |
| 354 | MTORMERITOR INC | 481,074 | $12.5B | 49.54% | |
| 355 | —HMS HOLDINGS CORP | 629,902 | $12.5B | 49.53% | |
| 356 | RCLROYAL CARIBBEAN CRUISES LTD | 104,889 | $12.4B | 49.23% | |
| 357 | NSPINSPERITY INC | 141,171 | $12.4B | 49.19% | |
| 358 | PRGSPROGRESS SOFTWARE CORP | 323,063 | $12.3B | 48.82% | |
| 359 | ODPEUROFFICE DEPOT INC | 2,704,471 | $12.3B | 48.61% | |
| 360 | UVVUNIVERSAL CORP/VA | 214,243 | $12.3B | 48.61% | |
| 361 | CSFLUSDCenterState Bank Corp | 457,757 | $12.3B | 48.57% | |
| 362 | —PLANTRONICS INC | 276,062 | $12.2B | 48.33% | |
| 363 | LHCGUSDLHC GROUP INC | 171,305 | $12.1B | 48.10% | |
| 364 | —L3 Technologies Inc | 64,138 | $12.1B | 47.85% | |
| 365 | IBOCINTERNATIONAL BANCSHARES CRP | 298,086 | $12.0B | 47.33% | |
| 366 | TNETTRINET GROUP INC | 351,519 | $11.8B | 46.79% | |
| 367 | TKRTIMKEN CO | 242,045 | $11.8B | 46.53% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 49,525 | $11.7B | 46.51% | |
| 369 | —CSRA INC | 358,787 | $11.6B | 45.84% | |
| 370 | DRHDIAMONDROCK HOSPITALITY CO | 1,055,487 | $11.6B | 45.76% | |
| 371 | CWCURTISS-WRIGHT CORP | 110,431 | $11.5B | 45.71% | |
| 372 | RJFRAYMOND JAMES FINANCIAL INC | 135,220 | $11.4B | 45.15% | |
| 373 | VIABVIACOM INC-CLASS B | 407,968 | $11.4B | 44.97% | |
| 374 | —QIAGEN N.V. | 360,245 | $11.3B | 44.93% | |
| 375 | CPBCAMPBELL SOUP CO | 241,418 | $11.3B | 44.75% | |
| 376 | XECEURCIMAREX ENERGY CO | 99,134 | $11.3B | 44.62% | |
| 377 | STXSEAGATE TECHNOLOGY | 337,458 | $11.2B | 44.32% | |
| 378 | RG6ROGERS CORP | 83,863 | $11.2B | 44.25% | |
| 379 | VAREURVARIAN MEDICAL SYSTEMS INC | 111,360 | $11.1B | 44.12% | |
| 380 | —BARRACUDA NETWORKS INC | 459,727 | $11.1B | 44.10% | |
| 381 | IGTINTERNATIONAL GAME TECHNOLOG | 453,711 | $11.1B | 44.10% | |
| 382 | FGENEURFIBROGEN INC | 206,479 | $11.1B | 43.99% | |
| 383 | GWREGUIDEWIRE SOFTWARE INC | 141,860 | $11.0B | 43.73% | |
| 384 | —IPATH MSCI INDIA INDEX ETN | 138,323 | $10.9B | 43.33% | |
| 385 | LXPUSDLEXINGTON REALTY TRUST | 1,066,281 | $10.9B | 43.15% | |
| 386 | —MALLINCKRODT PLC | 290,355 | $10.9B | 42.96% | |
| 387 | FW2NBANNER CORPORATION | 175,012 | $10.7B | 42.46% | |
| 388 | NVRIHARSCO CORP | 512,668 | $10.7B | 42.43% | |
| 389 | SUPNSUPERNUS PHARMACEUTICALS INC | 266,655 | $10.7B | 42.23% | |
| 390 | —MCDERMOTT INTL INC | 1,466,597 | $10.7B | 42.22% | |
| 391 | EBAEBAY INC | 276,192 | $10.6B | 42.06% | |
| 392 | WTHWORTHINGTON INDUSTRIES | 229,527 | $10.6B | 41.80% | |
| 393 | SANMSanmina Corp | 279,874 | $10.4B | 41.17% | |
| 394 | CLGXCORELOGIC INC | 224,729 | $10.4B | 41.13% | |
| 395 | FBCUSDFLAGSTAR BANCORP INC | 291,855 | $10.4B | 41.00% | |
| 396 | ALGALAMO GROUP INC | 96,387 | $10.3B | 40.98% | |
| 397 | —EL PASO ELECTRIC CO | 187,154 | $10.3B | 40.94% | |
| 398 | FDO.FMACY'S INC | 471,698 | $10.3B | 40.75% | |
| 399 | PEOEXELON CORP | 272,950 | $10.3B | 40.71% | |
| 400 | SBG1SEACOAST BANKING CORP/FL | 428,837 | $10.2B | 40.56% |