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 |
|---|---|---|---|---|---|
| 301 | LYVLIVE NATION ENTERTAINMENT IN | 357,070 | $15.2B | 57.03% | |
| 302 | —PLANTRONICS INC | 301,177 | $15.2B | 56.93% | |
| 303 | ARRYEURARRAY BIOPHARMA INC | 1,176,445 | $15.1B | 56.50% | |
| 304 | PLXSPLEXUS CORP | 247,897 | $15.1B | 56.48% | |
| 305 | KOFCOCA-COLA FEMSA SAB-SP ADR | 214,216 | $14.9B | 55.96% | |
| 306 | WNCWABASH NATIONAL CORP | 686,087 | $14.9B | 55.86% | |
| 307 | ZNGAEURZYNGA INC - CL A | 3,679,872 | $14.7B | 55.23% | |
| 308 | TDCTERADATA CORP | 381,271 | $14.7B | 55.02% | |
| 309 | BGCPEURBGC PARTNERS INC-CL A | 963,056 | $14.6B | 54.60% | |
| 310 | PCHPOTLATCH CORP | 289,748 | $14.5B | 54.25% | |
| 311 | DELLDELL TECHNOLOGIES INC-CL V | 177,859 | $14.5B | 54.24% | |
| 312 | FTNTFORTINET INC | 330,290 | $14.4B | 54.14% | |
| 313 | SBACSBA COMMUNICATIONS CORP | 87,124 | $14.2B | 53.41% | |
| 314 | IVZINVESCO LTD | 389,022 | $14.2B | 53.34% | |
| 315 | BIGGQBIG LOTS INC | 248,964 | $14.0B | 52.45% | |
| 316 | CBCVR ENERGY INC | 374,551 | $13.9B | 52.34% | |
| 317 | RRXRegal Beloit Corp | 181,667 | $13.9B | 52.22% | |
| 318 | TUPTUPPERWARE BRANDS CORP | 221,241 | $13.9B | 52.05% | |
| 319 | FIXCOMFORT SYSTEMS USA INC | 316,765 | $13.8B | 51.88% | |
| 320 | TTMITTM TECHNOLOGIES | 880,948 | $13.8B | 51.80% | |
| 321 | FRMEFIRST MERCHANTS CORP | 327,403 | $13.8B | 51.67% | |
| 322 | FHBFIRST HAWAIIAN INC | 465,997 | $13.6B | 51.02% | |
| 323 | TDSTELEPHONE AND DATA SYSTEMS | 487,709 | $13.6B | 50.87% | |
| 324 | PRGSPROGRESS SOFTWARE CORP | 318,498 | $13.6B | 50.87% | |
| 325 | WBSWEBSTER FINANCIAL CORP | 240,881 | $13.5B | 50.76% | |
| 326 | EIGEMPLOYERS HOLDINGS INC | 303,380 | $13.5B | 50.54% | |
| 327 | EXPEAGLE MATERIALS INC | 118,137 | $13.4B | 50.22% | |
| 328 | RYROYAL BANK OF CANADA | 163,526 | $13.4B | 50.10% | |
| 329 | COSTCOSTCO WHOLESALE CORP | 71,094 | $13.2B | 49.65% | |
| 330 | VIV1USDTELEFONICA BRASIL-ADR | 888,582 | $13.2B | 49.45% | |
| 331 | NENoble Corp plc | 2,907,053 | $13.1B | 49.30% | |
| 332 | —WHITING PETROLEUM CORP | 494,071 | $13.1B | 49.09% | |
| 333 | DCIDONALDSON CO INC | 267,166 | $13.1B | 49.07% | |
| 334 | VAREURVARIAN MEDICAL SYSTEMS INC | 116,767 | $13.0B | 48.70% | |
| 335 | ENREnergizer Holdings Inc | 270,413 | $13.0B | 48.68% | |
| 336 | SWN1EURSOUTHWESTERN ENERGY CO | 2,315,475 | $12.9B | 48.48% | |
| 337 | TBITRUEBLUE INC | 469,702 | $12.9B | 48.47% | |
| 338 | NVRIHARSCO CORP | 689,880 | $12.9B | 48.28% | |
| 339 | CATYCATHAY GENERAL BANCORP | 304,353 | $12.8B | 48.16% | |
| 340 | GKDGRAND CANYON EDUCATION INC | 142,586 | $12.8B | 47.90% | |
| 341 | EXPEEXPEDIA INC | 106,049 | $12.7B | 47.66% | |
| 342 | INDAiShares MSCI India ETF | 351,232 | $12.7B | 47.53% | |
| 343 | CRICARTER'S INC | 107,674 | $12.7B | 47.47% | |
| 344 | MOG/AMOOG INC-CLASS A | 145,309 | $12.6B | 47.35% | |
| 345 | IBMINTL BUSINESS MACHINES CORP | 82,039 | $12.6B | 47.23% | |
| 346 | KELKELLOGG CO | 185,073 | $12.6B | 47.21% | |
| 347 | IBOCINTERNATIONAL BANCSHARES CRP | 313,618 | $12.5B | 46.72% | |
| 348 | TTCTORO CO | 189,257 | $12.3B | 46.32% | |
| 349 | GWREGUIDEWIRE SOFTWARE INC | 165,870 | $12.3B | 46.22% | |
| 350 | —IPATH MSCI INDIA INDEX ETN | 138,323 | $12.2B | 45.84% | |
| 351 | FBCUSDFLAGSTAR BANCORP INC | 326,312 | $12.2B | 45.82% | |
| 352 | VIABVIACOM INC-CLASS B | 392,943 | $12.1B | 45.43% | |
| 353 | FDO.FMACY'S INC | 480,420 | $12.1B | 45.41% | |
| 354 | RG6ROGERS CORP | 74,346 | $12.0B | 45.17% | |
| 355 | AANUSDAARON'S INC | 298,227 | $11.9B | 44.59% | |
| 356 | —L3 Technologies Inc | 59,843 | $11.8B | 44.43% | |
| 357 | PEOEXELON CORP | 297,958 | $11.7B | 44.06% | |
| 358 | BRXBRIXMOR PROPERTY GROUP INC | 628,082 | $11.7B | 43.98% | |
| 359 | CTLEURCENTURYLINK INC | 701,148 | $11.7B | 43.88% | |
| 360 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 608,075 | $11.5B | 43.24% | |
| 361 | MSAMSA Safety Inc | 148,007 | $11.5B | 43.05% | |
| 362 | IEIINSIGHT ENTERPRISES INC | 297,186 | $11.4B | 42.70% | |
| 363 | ALGALAMO GROUP INC | 100,522 | $11.3B | 42.57% | |
| 364 | UCBUNITED COMMUNITY BANKS/GA | 403,150 | $11.3B | 42.57% | |
| 365 | DRHDIAMONDROCK HOSPITALITY CO | 1,001,826 | $11.3B | 42.44% | |
| 366 | FNFFNF GROUP | 285,441 | $11.2B | 42.03% | |
| 367 | SBG1SEACOAST BANKING CORP/FL | 444,019 | $11.2B | 42.00% | |
| 368 | TNETTRINET GROUP INC | 250,965 | $11.1B | 41.75% | |
| 369 | BCCBOISE CASCADE CO | 278,526 | $11.1B | 41.70% | |
| 370 | WDWALKER & DUNLOP INC | 233,818 | $11.1B | 41.67% | |
| 371 | RSGREPUBLIC SERVICES INC | 162,888 | $11.0B | 41.32% | |
| 372 | RHT1EURRED HAT INC | 91,303 | $11.0B | 41.14% | |
| 373 | —SINA CORP | 109,009 | $10.9B | 41.03% | |
| 374 | LZBLA-Z-BOY INC | 347,505 | $10.8B | 40.68% | |
| 375 | —LEUCADIA NATIONAL CORP | 407,876 | $10.8B | 40.54% | |
| 376 | PZZAPAPA JOHN'S INTL INC | 191,114 | $10.7B | 40.23% | |
| 377 | TOLTOLL BROTHERS INC | 222,739 | $10.7B | 40.13% | |
| 378 | —CAMBREX CORP | 222,538 | $10.7B | 40.08% | |
| 379 | SKTTANGER FACTORY OUTLET CENTER | 397,422 | $10.5B | 39.53% | |
| 380 | —IMMUNOMEDICS INC | 650,547 | $10.5B | 39.45% | |
| 381 | SUPNSUPERNUS PHARMACEUTICALS INC | 262,165 | $10.4B | 39.20% | |
| 382 | CLGXCORELOGIC INC | 224,715 | $10.4B | 38.96% | |
| 383 | DISWALT DISNEY CO/THE | 94,907 | $10.2B | 38.29% | |
| 384 | DECKDECKERS OUTDOOR CORP | 127,040 | $10.2B | 38.25% | |
| 385 | CPSCOOPER-STANDARD HOLDING | 83,068 | $10.2B | 38.18% | |
| 386 | CALYCALLAWAY GOLF COMPANY | 728,589 | $10.1B | 38.08% | |
| 387 | CVLTCOMMVAULT SYSTEMS INC | 193,142 | $10.1B | 38.05% | |
| 388 | OASEUROASIS PETROLEUM INC | 1,180,780 | $9.9B | 37.26% | |
| 389 | ISCAUSDINTL SPEEDWAY CORP-CL A | 249,073 | $9.9B | 37.24% | |
| 390 | SSBUSDSouth State Corp | 113,727 | $9.9B | 37.19% | |
| 391 | —MEDICINES COMPANY | 361,635 | $9.9B | 37.10% | |
| 392 | GHCGRAHAM HOLDINGS CO-CLASS B | 17,516 | $9.8B | 36.70% | |
| 393 | VSTVistra Energy Corp | 532,288 | $9.8B | 36.59% | |
| 394 | PKPARK HOTELS & RESORTS INC | 338,532 | $9.7B | 36.52% | |
| 395 | FGENEURFIBROGEN INC | 204,831 | $9.7B | 36.43% | |
| 396 | PYPLPAYPAL HOLDINGS INC | 131,857 | $9.7B | 36.42% | |
| 397 | ACGLARCH CAPITAL GROUP LTD | 106,673 | $9.7B | 36.33% | |
| 398 | JRVRJAMES RIVER GROUP HOLDINGS L | 240,945 | $9.6B | 36.17% | |
| 399 | HOUSREALOGY HOLDINGS CORP | 361,143 | $9.6B | 35.91% | |
| 400 | AGREURAVANGRID INC | 188,920 | $9.6B | 35.86% |