PANAGORA ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.5B
Holdings
2,522
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVRIHARSCO CORP | 643,639 | $13.0B | 57.69% | |
| 302 | UCBUNITED COMMUNITY BANKS/GA | 520,459 | $13.0B | 57.69% | |
| 303 | SKYWSKYWEST INC | 238,917 | $13.0B | 57.67% | |
| 304 | CTRACABOT OIL & GAS CORP | 493,825 | $12.9B | 57.31% | |
| 305 | GIIIG-III APPAREL GROUP LTD | 321,120 | $12.8B | 57.05% | |
| 306 | —Endo International Plc | 1,590,598 | $12.8B | 56.79% | |
| 307 | —MEDICINES COMPANY | 456,004 | $12.7B | 56.67% | |
| 308 | ALXNALEXION PHARMACEUTICALS INC | 93,860 | $12.7B | 56.41% | |
| 309 | —K12 INC | 371,443 | $12.7B | 56.36% | |
| 310 | WDWALKER & DUNLOP INC | 247,389 | $12.6B | 56.00% | |
| 311 | QLYSQUALYS INC | 152,121 | $12.6B | 55.96% | |
| 312 | ASBASSOCIATED BANC-CORP | 589,007 | $12.6B | 55.91% | |
| 313 | GEGGEO GROUP INC/THE | 647,136 | $12.4B | 55.24% | |
| 314 | —SPX FLOW INC | 386,584 | $12.3B | 54.83% | |
| 315 | ROFKFORCE INC | 346,980 | $12.2B | 54.18% | |
| 316 | TIPiShares TIPS Bond ETF | 107,712 | $12.2B | 54.15% | |
| 317 | EIXEDISON INTERNATIONAL | 196,544 | $12.2B | 54.11% | |
| 318 | DENNDENNY'S CORP | 658,141 | $12.1B | 53.70% | |
| 319 | SNPSSYNOPSYS INC | 104,161 | $12.0B | 53.33% | |
| 320 | —IMMUNOMEDICS INC | 623,795 | $12.0B | 53.28% | |
| 321 | FFINFIRST FINL BANKSHARES INC | 207,284 | $12.0B | 53.25% | |
| 322 | OSKOSHKOSH CORP | 159,394 | $12.0B | 53.24% | |
| 323 | WIPSPDR FTSE INTERNATIONAL GOVE | 220,785 | $11.9B | 53.09% | |
| 324 | EBSEMERGENT BIOSOLUTIONS INC | 235,700 | $11.9B | 52.95% | |
| 325 | IPARINTER PARFUMS INC | 156,848 | $11.9B | 52.91% | |
| 326 | AELUSDAMERICAN EQUITY INVT LIFE HL | 439,970 | $11.9B | 52.86% | |
| 327 | MTHMERITAGE HOMES CORP | 265,818 | $11.9B | 52.84% | |
| 328 | HUMHUMANA INC | 44,631 | $11.9B | 52.79% | |
| 329 | FSSFEDERAL SIGNAL CORP | 454,655 | $11.8B | 52.54% | |
| 330 | ARCBArcBest Corp | 380,606 | $11.7B | 52.10% | |
| 331 | KFYKorn Ferry | 260,900 | $11.7B | 51.94% | |
| 332 | —BRIGHTSPHERE INVESTMENT GROU | 858,657 | $11.6B | 51.77% | |
| 333 | IGOVISHARES INTERNATIONAL TREASU | 237,242 | $11.6B | 51.73% | |
| 334 | SLG2EURSL GREEN REALTY CORP | 129,360 | $11.6B | 51.72% | |
| 335 | CSGSCSG SYSTEMS INTL INC | 271,946 | $11.5B | 51.14% | |
| 336 | TCBKTRICO BANCSHARES | 290,609 | $11.4B | 50.77% | |
| 337 | TJXTJX COMPANIES INC | 214,224 | $11.4B | 50.68% | |
| 338 | SPSCSPS COMMERCE INC | 107,179 | $11.4B | 50.54% | |
| 339 | EVTCEVERTEC INC | 405,770 | $11.3B | 50.17% | |
| 340 | CA8ACACI INTERNATIONAL INC -CL A | 61,927 | $11.3B | 50.12% | |
| 341 | PIPRPIPER JAFFRAY COS | 153,564 | $11.2B | 49.73% | |
| 342 | ANFABERCROMBIE & FITCH CO-CL A | 406,360 | $11.1B | 49.52% | |
| 343 | BRKRBRUKER CORP | 285,546 | $11.0B | 48.80% | |
| 344 | HSTMHEALTHSTREAM INC | 389,095 | $10.9B | 48.54% | |
| 345 | DDominion Energy Inc | 142,318 | $10.9B | 48.51% | |
| 346 | FLOFLOWERS FOODS INC | 510,702 | $10.9B | 48.41% | |
| 347 | MNSTMonster Beverage Corp | 197,641 | $10.8B | 47.96% | |
| 348 | FIVNFIVE9 INC | 203,135 | $10.7B | 47.72% | |
| 349 | FWRDUSDFORWARD AIR CORP | 164,016 | $10.6B | 47.21% | |
| 350 | UVVUNIVERSAL CORP/VA | 182,057 | $10.5B | 46.65% | |
| 351 | AANUSDAARON'S INC | 199,130 | $10.5B | 46.57% | |
| 352 | SMTCSEMTECH CORP | 204,001 | $10.4B | 46.18% | |
| 353 | CAGConagra Brands Inc | 373,884 | $10.4B | 46.12% | |
| 354 | CROXCROCS INC | 401,686 | $10.3B | 45.99% | |
| 355 | NFLXNETFLIX INC | 28,530 | $10.2B | 45.23% | |
| 356 | IDXXIDEXX LABORATORIES INC | 45,485 | $10.2B | 45.22% | |
| 357 | —SENIOR HOUSING PROP TRUST | 862,607 | $10.2B | 45.18% | |
| 358 | THOTHOR INDUSTRIES INC | 162,380 | $10.1B | 45.03% | |
| 359 | SWN1EURSOUTHWESTERN ENERGY CO | 2,157,934 | $10.1B | 45.00% | |
| 360 | ELANELANCO ANIMAL HEALTH INC | 315,068 | $10.1B | 44.92% | |
| 361 | TPHTRI Pointe Group Inc | 797,478 | $10.1B | 44.82% | |
| 362 | WCGEURWELLCARE HEALTH PLANS INC | 37,181 | $10.0B | 44.60% | |
| 363 | HLIHOULIHAN LOKEY INC | 218,342 | $10.0B | 44.51% | |
| 364 | BBSIBARRETT BUSINESS SVCS INC | 128,555 | $9.9B | 44.20% | |
| 365 | HSIHEIDRICK & STRUGGLES INTL | 259,051 | $9.9B | 44.15% | |
| 366 | TRIPTRIPADVISOR INC | 191,275 | $9.8B | 43.75% | |
| 367 | MCSMARCUS CORPORATION | 244,901 | $9.8B | 43.61% | |
| 368 | DKSDICK'S SPORTING GOODS INC | 263,912 | $9.7B | 43.19% | |
| 369 | BAPCREDICORP LTD | 40,165 | $9.6B | 42.85% | |
| 370 | MLKNHERMAN MILLER INC | 271,803 | $9.6B | 42.51% | |
| 371 | UAAUNDER ARMOUR INC-CLASS A | 447,346 | $9.5B | 42.05% | |
| 372 | IWBiShares Russell 1000 ETF | 60,024 | $9.4B | 41.98% | |
| 373 | EBAEBAY INC | 253,514 | $9.4B | 41.87% | |
| 374 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 365,153 | $9.3B | 41.55% | |
| 375 | 4DHDana Inc | 520,692 | $9.2B | 41.07% | |
| 376 | —RETROPHIN INC | 406,322 | $9.2B | 40.88% | |
| 377 | APDAIR PRODUCTS & CHEMICALS INC | 47,928 | $9.2B | 40.69% | |
| 378 | SEMSELECT MEDICAL HOLDINGS CORP | 649,245 | $9.1B | 40.67% | |
| 379 | BMRCBANK OF MARIN BANCORP/CA | 224,076 | $9.1B | 40.54% | |
| 380 | —Kraton Corp | 281,138 | $9.0B | 40.22% | |
| 381 | BLMNBLOOMIN' BRANDS INC | 437,558 | $8.9B | 39.78% | |
| 382 | TRSTRIMAS CORP | 295,053 | $8.9B | 39.66% | |
| 383 | MCXMCCORMICK & CO-NON VTG SHRS | 58,498 | $8.8B | 39.18% | |
| 384 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $8.7B | 38.82% | |
| 385 | LBEURL Brands Inc | 315,343 | $8.7B | 38.67% | |
| 386 | BYDBOYD GAMING CORP | 317,254 | $8.7B | 38.59% | |
| 387 | PACWUSDPACWEST BANCORP | 229,222 | $8.6B | 38.33% | |
| 388 | EGPEASTGROUP PROPERTIES INC | 76,510 | $8.5B | 37.98% | |
| 389 | CATYCATHAY GENERAL BANCORP | 246,558 | $8.4B | 37.17% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 35,202 | $8.3B | 37.09% | |
| 391 | DALDELTA AIR LINES INC | 161,344 | $8.3B | 37.05% | |
| 392 | ETSYETSY INC | 123,633 | $8.3B | 36.95% | |
| 393 | BKHBLACK HILLS CORP | 110,623 | $8.2B | 36.43% | |
| 394 | IDIINTERDIGITAL INC | 124,052 | $8.2B | 36.39% | |
| 395 | —RUDOLPH TECHNOLOGIES INC | 356,267 | $8.1B | 36.12% | |
| 396 | DARDarling Ingredients Inc | 370,109 | $8.0B | 35.63% | |
| 397 | RGLDROYAL GOLD INC | 88,066 | $8.0B | 35.61% | |
| 398 | ENVAENOVA INTERNATIONAL INC | 350,187 | $8.0B | 35.53% | |
| 399 | IBMINTL BUSINESS MACHINES CORP | 56,516 | $8.0B | 35.45% | |
| 400 | SFNCSIMMONS FIRST NATL CORP-CL A | 324,567 | $7.9B | 35.32% |