PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRAVELPORT WORLDWIDE LTD | 1,427,830 | $23.3B | 92.04% | |
| 202 | SYU1SYNOVUS FINANCIAL CORP | 464,784 | $23.2B | 91.57% | |
| 203 | AITAPPLIED INDUSTRIAL TECH INC | 309,441 | $22.6B | 88.99% | |
| 204 | WCGEURWELLCARE HEALTH PLANS INC | 116,038 | $22.5B | 88.63% | |
| 205 | DELLDELL TECHNOLOGIES INC-CL V | 306,778 | $22.5B | 88.60% | |
| 206 | DHRDANAHER CORP | 229,093 | $22.4B | 88.49% | |
| 207 | CRLCHARLES RIVER LABORATORIES | 208,660 | $22.3B | 87.86% | |
| 208 | QCOMQUALCOMM INC | 399,761 | $22.2B | 87.38% | |
| 209 | BAPCREDICORP LTD | 96,220 | $21.8B | 86.18% | |
| 210 | EMEEMCOR GROUP INC | 279,470 | $21.8B | 85.92% | |
| 211 | RFREGIONS FINANCIAL CORP | 1,170,367 | $21.7B | 85.78% | |
| 212 | EWBCEAST WEST BANCORP INC | 342,904 | $21.4B | 84.60% | |
| 213 | TGNATEGNA Inc | 1,879,061 | $21.4B | 84.43% | |
| 214 | TXNMPNM RESOURCES INC | 558,295 | $21.4B | 84.24% | |
| 215 | URIUNITED RENTALS INC | 123,359 | $21.3B | 84.06% | |
| 216 | —ANIXTER INTERNATIONAL INC | 280,059 | $21.2B | 83.69% | |
| 217 | MASMASCO CORP | 521,637 | $21.1B | 83.22% | |
| 218 | FNFFNF GROUP | 524,475 | $21.0B | 82.80% | |
| 219 | HUBBHUBBELL INC | 172,001 | $20.9B | 82.63% | |
| 220 | ALSNALLISON TRANSMISSION HOLDING | 535,065 | $20.9B | 82.45% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP | 335,074 | $20.4B | 80.51% | |
| 222 | LGNDLIGAND PHARMACEUTICALS | 122,875 | $20.3B | 80.06% | |
| 223 | —VONAGE HOLDINGS CORP | 1,904,472 | $20.3B | 80.01% | |
| 224 | CSGSCSG SYSTEMS INTL INC | 447,120 | $20.3B | 79.89% | |
| 225 | WBC1EURWABCO HOLDINGS INC | 150,453 | $20.1B | 79.46% | |
| 226 | QVCAUSDQurate Retail Inc QVC Group | 797,318 | $20.1B | 79.17% | |
| 227 | MCKMCKESSON CORP | 141,847 | $20.0B | 78.83% | |
| 228 | —SENIOR HOUSING PROP TRUST | 1,258,346 | $19.7B | 77.74% | |
| 229 | FHIFEDERATED INVESTORS INC-CL B | 589,367 | $19.7B | 77.66% | |
| 230 | NGVTINGEVITY CORP | 262,234 | $19.3B | 76.23% | |
| 231 | MUMICRON TECHNOLOGY INC | 369,732 | $19.3B | 76.05% | |
| 232 | ARRYEURARRAY BIOPHARMA INC | 1,180,791 | $19.3B | 76.02% | |
| 233 | HRCHILL-ROM HOLDINGS INC | 221,260 | $19.3B | 75.94% | |
| 234 | EHCEncompass Health Corp | 333,903 | $19.1B | 75.31% | |
| 235 | LYVLIVE NATION ENTERTAINMENT IN | 451,161 | $19.0B | 75.00% | |
| 236 | —PLANTRONICS INC | 311,678 | $18.8B | 74.23% | |
| 237 | NSPINSPERITY INC | 269,832 | $18.8B | 74.03% | |
| 238 | XRXCHFXEROX CORP | 645,360 | $18.6B | 73.27% | |
| 239 | NINISOURCE INC | 770,665 | $18.4B | 72.69% | |
| 240 | TRMBTrimble Inc | 510,142 | $18.3B | 72.21% | |
| 241 | PIPRPIPER JAFFRAY COS | 219,405 | $18.2B | 71.88% | |
| 242 | FLOFLOWERS FOODS INC | 829,329 | $18.1B | 71.52% | |
| 243 | TTCTORO CO | 289,407 | $18.1B | 71.30% | |
| 244 | SWN1EURSOUTHWESTERN ENERGY CO | 4,132,978 | $17.9B | 70.60% | |
| 245 | —WHITING PETROLEUM CORP | 527,257 | $17.8B | 70.39% | |
| 246 | METMETLIFE INC | 386,639 | $17.7B | 70.00% | |
| 247 | TDCTERADATA CORP | 447,127 | $17.7B | 69.98% | |
| 248 | —CABOT MICROELECTRONICS CORP | 164,842 | $17.7B | 69.65% | |
| 249 | EMREMERSON ELECTRIC CO | 257,162 | $17.6B | 69.29% | |
| 250 | CA8ACACI INTERNATIONAL INC -CL A | 114,975 | $17.4B | 68.65% | |
| 251 | RTN1USDRAYTHEON COMPANY | 80,442 | $17.4B | 68.49% | |
| 252 | DYHTARGET CORP | 249,942 | $17.4B | 68.46% | |
| 253 | IGOVISHARES INTERNATIONAL TREASU | 334,302 | $17.3B | 68.06% | |
| 254 | USFDUS FOODS HOLDING CORP | 523,845 | $17.2B | 67.72% | |
| 255 | AZOAUTOZONE INC | 26,453 | $17.2B | 67.70% | |
| 256 | ENREnergizer Holdings Inc | 287,447 | $17.1B | 67.56% | |
| 257 | LLOEWS CORP | 342,346 | $17.0B | 67.16% | |
| 258 | SCLSTEPAN CO | 204,537 | $17.0B | 67.12% | |
| 259 | FCNCAFIRST CITIZENS BCSHS -CL A | 40,945 | $16.9B | 66.75% | |
| 260 | LRCXEURLAM RESEARCH CORP | 81,052 | $16.5B | 64.96% | |
| 261 | TEN1TENNECO INC | 290,078 | $15.9B | 62.79% | |
| 262 | FHBFIRST HAWAIIAN INC | 565,997 | $15.8B | 62.14% | |
| 263 | DISWALT DISNEY CO/THE | 156,394 | $15.7B | 61.97% | |
| 264 | 3M4MASIMO CORP | 176,956 | $15.6B | 61.40% | |
| 265 | BKIEURBLACK KNIGHT INC | 328,796 | $15.5B | 61.09% | |
| 266 | MTNVAIL RESORTS INC | 69,818 | $15.5B | 61.06% | |
| 267 | —DOWDUPONT INC | 236,856 | $15.1B | 59.53% | |
| 268 | MMSMAXIMUS INC | 225,001 | $15.0B | 59.24% | |
| 269 | OXYOCCIDENTAL PETROLEUM CORP | 231,006 | $15.0B | 59.20% | |
| 270 | LOGMEURLOGMEIN INC | 128,907 | $14.9B | 58.76% | |
| 271 | UNPUNION PACIFIC CORP | 110,369 | $14.8B | 58.53% | |
| 272 | WEAWESTERN ALLIANCE BANCORP | 252,246 | $14.7B | 57.82% | |
| 273 | AEBAALLETE INC | 202,746 | $14.6B | 57.79% | |
| 274 | AMEAMETEK INC | 189,599 | $14.4B | 56.82% | |
| 275 | HALOHALOZYME THERAPEUTICS INC | 733,767 | $14.4B | 56.70% | |
| 276 | KOCOCA-COLA CO/THE | 330,757 | $14.4B | 56.67% | |
| 277 | SYFSYNCHRONY FINANCIAL | 427,168 | $14.3B | 56.50% | |
| 278 | KOFCOCA-COLA FEMSA SAB-SP ADR | 213,101 | $14.2B | 55.84% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH | 142,307 | $14.1B | 55.77% | |
| 280 | VAREURVARIAN MEDICAL SYSTEMS INC | 114,791 | $14.1B | 55.54% | |
| 281 | DARDarling Ingredients Inc | 813,747 | $14.1B | 55.53% | |
| 282 | GISGENERAL MILLS INC | 312,387 | $14.1B | 55.53% | |
| 283 | WDWALKER & DUNLOP INC | 234,608 | $13.9B | 54.99% | |
| 284 | BKRBAKER HUGHES A GE CO | 499,241 | $13.9B | 54.69% | |
| 285 | VNOVORNADO REALTY TRUST | 205,721 | $13.8B | 54.62% | |
| 286 | EPCEdgewell Personal Care Co | 282,403 | $13.8B | 54.39% | |
| 287 | KIMKIMCO REALTY CORP | 942,912 | $13.6B | 53.56% | |
| 288 | MCDMCDONALD'S CORP | 86,463 | $13.5B | 53.35% | |
| 289 | WBSWEBSTER FINANCIAL CORP | 243,135 | $13.5B | 53.14% | |
| 290 | DRHDIAMONDROCK HOSPITALITY CO | 1,279,272 | $13.4B | 52.69% | |
| 291 | FIXCOMFORT SYSTEMS USA INC | 322,641 | $13.3B | 52.50% | |
| 292 | GWREGUIDEWIRE SOFTWARE INC | 164,310 | $13.3B | 52.39% | |
| 293 | CECELANESE CORP-SERIES A | 131,932 | $13.2B | 52.16% | |
| 294 | VIV1USDTELEFONICA BRASIL-ADR | 860,041 | $13.2B | 52.11% | |
| 295 | RHPRyman Hospitality Properties | 169,306 | $13.1B | 51.73% | |
| 296 | HGVHILTON GRAND VACATIONS INC | 304,527 | $13.1B | 51.68% | |
| 297 | CMCSACOMCAST CORP-CLASS A | 382,658 | $13.1B | 51.58% | |
| 298 | UCBUNITED COMMUNITY BANKS/GA | 412,699 | $13.1B | 51.53% | |
| 299 | RPREALPAGE INC | 253,552 | $13.1B | 51.51% | |
| 300 | INDAiShares MSCI India ETF | 381,205 | $13.0B | 51.32% |