PANAGORA ASSET MANAGEMENT INC - Q2 2014 holdings

$20.6 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 2321 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
GOOG NewGOOGLE INC-CL C$144,419,000251,041
+100.0%
0.70%
PNR NewPentair PLC$23,521,000326,135
+100.0%
0.11%
ARCB NewArcBest Corp$20,298,000466,512
+100.0%
0.10%
NAVI NewNAVIENT CORP$19,027,0001,074,346
+100.0%
0.09%
CVEO NewCIVEO CORP$16,912,000675,683
+100.0%
0.08%
TIME NewTIME INC$16,042,000662,349
+100.0%
0.08%
WPG NewWASHINGTON PRIME GROUPreit$14,590,000778,550
+100.0%
0.07%
SNV NewSYNOVUS FINANCIAL CORP$12,533,000514,076
+100.0%
0.06%
AR NewANTERO RESOURCES CORP$12,644,000192,655
+100.0%
0.06%
ISBC NewINVESTORS BANCORP INC$10,872,000983,902
+100.0%
0.05%
DNOW NewNOW INC/DE$8,958,000247,379
+100.0%
0.04%
MOH NewMOLINA HEALTHCARE INC$8,103,000181,549
+100.0%
0.04%
A104PS NewHILTON WORLDWIDE HOLDINGS IN$7,939,000340,735
+100.0%
0.04%
WSO NewWATSCO INC$7,775,00075,661
+100.0%
0.04%
BRX NewBRIXMOR PROPERTY GROUP INCreit$5,957,000259,564
+100.0%
0.03%
DIN NewDINEEQUITY INC$5,634,00070,882
+100.0%
0.03%
ACOR NewACORDA THERAPEUTICS INC$5,371,000159,334
+100.0%
0.03%
ALLY NewALLY FINANCIAL INC$5,025,000210,149
+100.0%
0.02%
TQNT NewTRIQUINT SEMICONDUCTOR INC$4,924,000311,461
+100.0%
0.02%
TBI NewTRUEBLUE INC$4,739,000171,874
+100.0%
0.02%
IMS NewIMS HEALTH HOLDINGS INC$4,523,000176,116
+100.0%
0.02%
POLY NewPLANTRONICS INC$4,198,00087,367
+100.0%
0.02%
HAWK NewBLACKHAWK NETWORK HOLDINGS I$4,056,000143,721
+100.0%
0.02%
MPWR NewMONOLITHIC POWER SYSTEMS INC$3,706,00087,503
+100.0%
0.02%
AKR NewACADIA REALTY TRUSTreit$3,522,000125,370
+100.0%
0.02%
KRG NewKITE REALTY GROUP TRUSTreit$3,310,000539,480
+100.0%
0.02%
STRA NewSTRAYER EDUCATION INC$3,338,00063,562
+100.0%
0.02%
LQ NewLA QUINTA HOLDINGS INC$3,292,000172,000
+100.0%
0.02%
BGGSQ NewBRIGGS & STRATTON$3,059,000149,496
+100.0%
0.02%
CTCM NewCTC MEDIA INC$2,742,000249,083
+100.0%
0.01%
MKSI NewMKS INSTRUMENTS INC$2,692,00086,176
+100.0%
0.01%
AXAS NewABRAXAS PETROLEUM CORP$2,460,000392,961
+100.0%
0.01%
OFIX NewORTHOFIX INTERNATIONAL NV$2,498,00068,922
+100.0%
0.01%
ESC NewEMERITUS CORP$2,505,00079,159
+100.0%
0.01%
EPAC NewACTUANT CORP-A$2,196,00063,516
+100.0%
0.01%
XLF NewFINANCIAL SELECT SECTOR SPDRspdr$2,336,000102,729
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$2,163,00087,430
+100.0%
0.01%
PQ NewPETROQUEST ENERGY INC$2,067,000274,872
+100.0%
0.01%
TWI NewTITAN INTERNATIONAL INC$2,112,000125,554
+100.0%
0.01%
NADL NewNORTH ATLANTIC DRILLING LTD$1,955,000184,051
+100.0%
0.01%
VRA NewVERA BRADLEY INC$1,648,00075,350
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATERIALS$1,706,00044,036
+100.0%
0.01%
SPTN NewSpartanNash Co$1,687,00080,301
+100.0%
0.01%
ZOES NewZOE'S KITCHEN INC$1,728,00050,262
+100.0%
0.01%
TNET NewTRINET GROUP INC$1,499,00062,295
+100.0%
0.01%
EVDY NewEVERYDAY HEALTH INC$1,368,00074,035
+100.0%
0.01%
SKX NewSKECHERS USA INC-CL A$1,504,00032,907
+100.0%
0.01%
CTRE NewCARETRUST REIT INCreit$1,436,00072,517
+100.0%
0.01%
DMD NewDEMAND MEDIA INC$1,214,000251,983
+100.0%
0.01%
FORM NewFORMFACTOR INC$1,146,000137,760
+100.0%
0.01%
TWOU New2U INC$1,303,00077,487
+100.0%
0.01%
TBPH NewTHERAVANCE BIOPHARMA INC$1,188,00037,260
+100.0%
0.01%
NJR NewNEW JERSEY RESOURCES CORP$972,00017,006
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$1,116,00016,113
+100.0%
0.01%
SNECQ NewSANCHEZ ENERGY CORP$961,00025,560
+100.0%
0.01%
BRSWQ NewBRISTOW GROUP INC$933,00011,571
+100.0%
0.01%
BGCP NewBGC PARTNERS INC-CL A$951,000127,801
+100.0%
0.01%
MTN NewVAIL RESORTS INC$1,058,00013,703
+100.0%
0.01%
PTX NewPernix Therapeutics Holdings$983,000109,428
+100.0%
0.01%
ZEN NewZENDESK INC$1,123,00064,593
+100.0%
0.01%
HAWKB NewBLACKHAWK NETWORK HD-B$1,075,00040,031
+100.0%
0.01%
CTCT NewCONSTANT CONTACT INC$1,008,00031,401
+100.0%
0.01%
NGLS NewTARGA RESOURCES PARTNERS LP$968,00013,464
+100.0%
0.01%
SFUN NewSOUFUN HOLDINGS LTD-ADRadr$1,011,000103,258
+100.0%
0.01%
HIVE NewAEROHIVE NETWORKS INC$850,000103,367
+100.0%
0.00%
PHX NewPANHANDLE OIL AND GAS INC-A$838,00014,958
+100.0%
0.00%
BBRG NewBRAVO BRIO RESTAURANT GROUP$897,00057,461
+100.0%
0.00%
TSRA NewTESSERA TECHNOLOGIES INC$916,00041,473
+100.0%
0.00%
FNHC NewFEDERATED NATIONAL HOLDING C$922,00036,155
+100.0%
0.00%
MEG NewMEDIA GENERAL INC$827,00040,264
+100.0%
0.00%
RKUS NewRUCKUS WIRELESS INC$832,00069,896
+100.0%
0.00%
ENTG NewENTEGRIS INC$762,00055,443
+100.0%
0.00%
3106SC NewSUSSER HOLDINGS CORP$803,0009,945
+100.0%
0.00%
BDSI NewBIODELIVERY SCIENCES INTL$926,00076,722
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$839,00025,049
+100.0%
0.00%
EMESQ NewEMERGE ENERGY SERVICES LP$830,0007,848
+100.0%
0.00%
CTIC NewCTI BioPharma Corp$730,000259,761
+100.0%
0.00%
AFOP NewALLIANCE FIBER OPTIC PRODUCT$853,00047,149
+100.0%
0.00%
CDW NewCDW CORP/DE$537,00016,857
+100.0%
0.00%
WATT NewENERGOUS CORP$599,00039,634
+100.0%
0.00%
HRTG NewHERITAGE INSURANCE HOLDINGS$560,00036,820
+100.0%
0.00%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$539,00090,743
+100.0%
0.00%
AZN NewASTRAZENECA PLC-SPONS ADRadr$532,0007,165
+100.0%
0.00%
LGIH NewLGI HOMES INC$376,00020,628
+100.0%
0.00%
AVNR NewAVANIR PHARMACEUTICALS INC$458,00081,122
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$442,00013,067
+100.0%
0.00%
AGX NewARGAN INC$393,00010,532
+100.0%
0.00%
ARMK NewARAMARK$356,00013,761
+100.0%
0.00%
ABY NewABENGOA YIELD PLC$512,00013,534
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$515,00047,500
+100.0%
0.00%
EDR NewEDUCATION REALTY TRUST INCreit$316,00029,452
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTERNATIONAL PL$446,00019,393
+100.0%
0.00%
KFX NewKOFAX LTD$484,00056,234
+100.0%
0.00%
NORD NewNORD ANGLIA EDUCATION INC$482,00026,365
+100.0%
0.00%
INTEQ NewINTELSAT SA$448,00023,779
+100.0%
0.00%
CSTE NewCAESARSTONE SDOT-YAM LTD$341,0006,946
+100.0%
0.00%
DRTX NewDURATA THERAPEUTICS INC$337,00019,811
+100.0%
0.00%
ABM NewABM INDUSTRIES INC$500,00018,536
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS-ADRadr$344,0008,293
+100.0%
0.00%
ORB NewORBITAL SCIENCES CORP$328,00011,107
+100.0%
0.00%
GEO NewGEO GROUP INC/THEreit$406,00011,368
+100.0%
0.00%
KWKAQ NewQUICKSILVER RESOURCES INC$327,000122,451
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$422,00011,591
+100.0%
0.00%
SIGI NewSELECTIVE INSURANCE GROUP$452,00018,274
+100.0%
0.00%
CSH NewCASH AMERICA INTL INC$507,00011,405
+100.0%
0.00%
EBSB NewMeridian Bancorp Inc$479,00018,642
+100.0%
0.00%
SQBK NewSQUARE 1 FINANCIAL INC - A$495,00026,039
+100.0%
0.00%
STRL NewSTERLING CONSTRUCTION CO$390,00041,574
+100.0%
0.00%
FNFV NewFNFV GROUP$437,00024,973
+100.0%
0.00%
XCRA NewXcerra Corp$226,00024,865
+100.0%
0.00%
RESI NewALTISOURCE RESIDENTIAL CORPreit$272,00010,463
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$276,0003,342
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LPunit$274,0004,187
+100.0%
0.00%
PFIE NewPROFIRE ENERGY INC$297,00065,856
+100.0%
0.00%
AEL NewAMERICAN EQUITY INVT LIFE HL$285,00011,585
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LP$200,0007,621
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS$181,0004,858
+100.0%
0.00%
AGTC NewAPPLIED GENETIC TECHNOLOGIES$127,0005,479
+100.0%
0.00%
JAKK NewJAKKS PACIFIC INC$245,00031,665
+100.0%
0.00%
IRBT NewIROBOT CORP$269,0006,567
+100.0%
0.00%
AHH NewARMADA HOFFLER PROPERTIES INreit$165,00017,066
+100.0%
0.00%
NewTARENA INTERNATIONAL INC-ADRadr$163,00012,395
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$283,00039,934
+100.0%
0.00%
IBP NewINSTALLED BUILDING PRODUCTS$219,00017,873
+100.0%
0.00%
MYCC NewCLUBCORP HOLDINGS INC$207,00011,172
+100.0%
0.00%
VTL NewVITAL THERAPIES INC$248,0009,088
+100.0%
0.00%
MASI NewMASIMO CORPORATION$248,00010,518
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$143,0003,722
+100.0%
0.00%
VRTV NewVERITIV CORP$215,0005,795
+100.0%
0.00%
IPI NewINTREPID POTASH INC$255,00015,190
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRreit$112,0005,953
+100.0%
0.00%
BBW NewBUILD-A-BEAR WORKSHOP INC$165,00012,337
+100.0%
0.00%
EQC NewEquity Commonwealthreit$180,0006,831
+100.0%
0.00%
SSEIQ NewSEVENTY SEVEN ENERGY INC$293,00012,444
+100.0%
0.00%
SHPG NewSHIRE PLC-ADRadr$275,0001,169
+100.0%
0.00%
GRC NewGORMAN-RUPP CO$253,0007,163
+100.0%
0.00%
UDFI NewUNITED DEVELOPMENT FUNDING I$196,00010,029
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC$193,00011,424
+100.0%
0.00%
SEMI NewSunEdison Semiconductor Ltd$204,00012,023
+100.0%
0.00%
ARCW NewARC Group Worldwide Inc$247,00016,253
+100.0%
0.00%
IG NewIGI LABORATORIES INC$175,00032,890
+100.0%
0.00%
DRWI NewDRAGONWAVE INC$288,000137,288
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC$272,00015,434
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$125,0008,956
+100.0%
0.00%
ONE NewHIGHER ONE HOLDINGS INC$149,00039,229
+100.0%
0.00%
JGG NewNUVEEN GLOBAL INCOME OPPORTUefndc$221,00017,356
+100.0%
0.00%
XXII New22ND CENTURY GROUP INC$187,00060,764
+100.0%
0.00%
HEAR NewTurtle Beach Corp$286,00030,961
+100.0%
0.00%
ISRL NewISRAMCO INC$42,000328
+100.0%
0.00%
JMP NewJMP GROUP INC$9,0001,206
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$53,0001,988
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$54,000612
+100.0%
0.00%
GPORQ NewGULFPORT ENERGY CORP$46,000736
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLC-SPON ADRadr$35,000660
+100.0%
0.00%
FXCB NewFOX CHASE BANCORP INC$68,0004,006
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PARTNERS$35,000419
+100.0%
0.00%
MNKD NewMANNKIND CORP$39,0003,513
+100.0%
0.00%
FINL NewFINISH LINE/THE - CL A$35,0001,191
+100.0%
0.00%
EQU NewEqual Energy Ltd$63,00011,701
+100.0%
0.00%
NBS NewNEOSTEM INC$13,0001,928
+100.0%
0.00%
ELGX NewENDOLOGIX INC$31,0002,024
+100.0%
0.00%
NVO NewNOVO-NORDISK A/S-SPONS ADRadr$37,000792
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC$35,0001,658
+100.0%
0.00%
ROYTL NewPACIFIC COAST OIL TRUSTunit$96,0007,350
+100.0%
0.00%
PRK NewPARK NATIONAL CORP$29,000371
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$42,0002,697
+100.0%
0.00%
RAX NewRACKSPACE HOSTING INC$29,000860
+100.0%
0.00%
CVGI NewCOMMERCIAL VEHICLE GROUP INC$13,0001,327
+100.0%
0.00%
CLC NewCLARCOR INC$40,000651
+100.0%
0.00%
SALM NewSALEM COMMUNICATIONS -CL A$20,0002,145
+100.0%
0.00%
CMCM NewCHEETAH MOBILE INC - ADRadr$6,000294
+100.0%
0.00%
SENEA NewSENECA FOODS CORP - CL A$57,0001,851
+100.0%
0.00%
CACB NewCASCADE BANCORP$64,00012,364
+100.0%
0.00%
SSB NewSouth State Corp$46,000748
+100.0%
0.00%
CSII NewCardiovascular Systems Inc$33,0001,067
+100.0%
0.00%
OKSB NewSOUTHWEST BANCORP INC/OKLA$45,0002,628
+100.0%
0.00%
SPAR NewSPARTAN MOTORS INC$44,0009,640
+100.0%
0.00%
CCG NewCAMPUS CREST COMMUNITIES INCreit$102,00011,782
+100.0%
0.00%
SPOK NewSpok Holdings Inc$18,0001,177
+100.0%
0.00%
STO NewSTATOIL ASA-SPON ADRadr$38,0001,230
+100.0%
0.00%
BIOS NewBIOSCRIP INC$79,0009,495
+100.0%
0.00%
BPTH NewBIO-PATH HOLDINGS INC$44,00015,766
+100.0%
0.00%
BKS NewBARNES & NOBLE INC$85,0003,715
+100.0%
0.00%
BWFG NewBankwell Financial Group Inc$59,0003,487
+100.0%
0.00%
VOXX NewVOXX International Corp$36,0003,847
+100.0%
0.00%
VVTV NewVALUEVISION MEDIA INC-A$20,0003,959
+100.0%
0.00%
AMRC NewAMERESCO INC-CL A$24,0003,427
+100.0%
0.00%
XPO NewXPO Logistics Inc$3,000103
+100.0%
0.00%
BEL NewBELMOND LTD-CLASS A$41,0002,789
+100.0%
0.00%
SEED NewORIGIN AGRITECH LTD$92,00040,803
+100.0%
0.00%
ATNY NewAPI TECHNOLOGIES CORP$57,00020,626
+100.0%
0.00%
GLOP NewGASLOG PARTNERS LPunit$88,0002,410
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.1%
MICROSOFT CORP42Q3 20235.4%
AMAZON.COM INC42Q3 20234.3%
META PLATFORMS INC42Q3 20232.2%
PROCTER & GAMBLE CO/THE42Q3 20231.8%
EXXON MOBIL CORP42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.6%
BK OF AMERICA CORP42Q3 20231.8%
ISHARES TR42Q3 20231.4%

View PANAGORA ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-31
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-10

View PANAGORA ASSET MANAGEMENT INC's complete filings history.

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