PANAGORA ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.2B
Holdings
2,378
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 346,180 | $25.4B | 100.51% | |
| 202 | —PLANTRONICS INC | 327,294 | $25.0B | 98.95% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 170,610 | $24.8B | 98.47% | |
| 204 | —VONAGE HOLDINGS CORP | 1,906,543 | $24.6B | 97.44% | |
| 205 | PVHPVH Corp | 161,815 | $24.2B | 96.06% | |
| 206 | GWREGUIDEWIRE SOFTWARE INC | 272,696 | $24.2B | 95.99% | |
| 207 | CMCAN IMPERIAL BK OF COMMERCE | 275,365 | $23.9B | 94.90% | |
| 208 | SWN1EURSOUTHWESTERN ENERGY CO | 4,492,945 | $23.8B | 94.42% | |
| 209 | AMATAPPLIED MATERIALS INC | 515,199 | $23.8B | 94.35% | |
| 210 | PHMPULTEGROUP INC | 822,027 | $23.6B | 93.70% | |
| 211 | —Allergan plc | 141,607 | $23.6B | 93.61% | |
| 212 | BAPCREDICORP LTD | 104,170 | $23.5B | 92.98% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 1,091,840 | $23.0B | 91.21% | |
| 214 | CRLCHARLES RIVER LABORATORIES | 203,279 | $22.8B | 90.48% | |
| 215 | GISGENERAL MILLS INC | 514,365 | $22.8B | 90.27% | |
| 216 | EMEEMCOR GROUP INC | 295,492 | $22.5B | 89.25% | |
| 217 | CVLTCOMMVAULT SYSTEMS INC | 341,035 | $22.5B | 89.04% | |
| 218 | —ARRIS INTERNATIONAL PLC | 913,494 | $22.3B | 88.54% | |
| 219 | AJGARTHUR J GALLAGHER & CO | 341,013 | $22.3B | 88.26% | |
| 220 | TXNMPNM RESOURCES INC | 572,202 | $22.3B | 88.25% | |
| 221 | RMERESMED INC | 213,173 | $22.1B | 87.55% | |
| 222 | CATYCATHAY GENERAL BANCORP | 524,054 | $21.2B | 84.13% | |
| 223 | EWBCEAST WEST BANCORP INC | 323,423 | $21.1B | 83.61% | |
| 224 | BAXBAXTER INTERNATIONAL INC | 283,993 | $21.0B | 83.14% | |
| 225 | —TRAVELPORT WORLDWIDE LTD | 1,123,664 | $20.8B | 82.60% | |
| 226 | TIFEURTIFFANY & CO | 158,190 | $20.8B | 82.54% | |
| 227 | DISHDISH NETWORK CORP-A | 614,331 | $20.6B | 81.87% | |
| 228 | FLOFLOWERS FOODS INC | 981,818 | $20.5B | 81.09% | |
| 229 | ZBHZimmer Biomet Holdings Inc | 181,929 | $20.3B | 80.38% | |
| 230 | SYYSYSCO CORP | 294,005 | $20.1B | 79.61% | |
| 231 | —Horizon Pharma Plc | 1,210,336 | $20.0B | 79.47% | |
| 232 | NGVTINGEVITY CORP | 247,571 | $20.0B | 79.37% | |
| 233 | —SENIOR HOUSING PROP TRUST | 1,092,475 | $19.8B | 78.36% | |
| 234 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,083,667 | $19.6B | 77.73% | |
| 235 | EVREVERCORE INC - A | 185,527 | $19.6B | 77.57% | |
| 236 | ARRYEURARRAY BIOPHARMA INC | 1,159,120 | $19.4B | 77.12% | |
| 237 | ALSNALLISON TRANSMISSION HOLDING | 457,085 | $18.5B | 73.38% | |
| 238 | CA8ACACI INTERNATIONAL INC -CL A | 107,876 | $18.2B | 72.09% | |
| 239 | NFLXNETFLIX INC | 45,517 | $17.8B | 70.64% | |
| 240 | ULTAULTA BEAUTY INC | 75,712 | $17.7B | 70.08% | |
| 241 | PRGOPerrigo Co Plc | 241,597 | $17.6B | 69.84% | |
| 242 | —CABOT MICROELECTRONICS CORP | 158,458 | $17.0B | 67.58% | |
| 243 | SCLSTEPAN CO | 218,371 | $17.0B | 67.54% | |
| 244 | FNFFIDELITY NATIONAL FINANCIAL | 451,986 | $17.0B | 67.42% | |
| 245 | MMM3M CO | 86,272 | $17.0B | 67.29% | |
| 246 | UNPUNION PACIFIC CORP | 119,008 | $16.9B | 66.85% | |
| 247 | MASMASCO CORP | 449,177 | $16.8B | 66.64% | |
| 248 | WBC1EURWABCO HOLDINGS INC | 143,232 | $16.8B | 66.46% | |
| 249 | —ATHENAHEALTH INC | 104,655 | $16.7B | 66.04% | |
| 250 | DNREURDENBURY RESOURCES INC | 3,454,683 | $16.6B | 65.88% | |
| 251 | LPLALPL Financial Holdings Inc | 252,468 | $16.5B | 65.61% | |
| 252 | VNOVORNADO REALTY TRUST | 222,103 | $16.4B | 65.10% | |
| 253 | PBFPBF ENERGY INC-CLASS A | 389,165 | $16.3B | 64.70% | |
| 254 | BKIEURBLACK KNIGHT INC | 304,391 | $16.3B | 64.63% | |
| 255 | PIPRPIPER JAFFRAY COS | 212,091 | $16.3B | 64.62% | |
| 256 | —ANIXTER INTERNATIONAL INC | 253,724 | $16.1B | 63.68% | |
| 257 | LBTYBLIBERTY GLOBAL PLC-A | 581,900 | $16.0B | 63.54% | |
| 258 | WTIW&T OFFSHORE INC | 2,238,945 | $16.0B | 63.47% | |
| 259 | IBOCINTERNATIONAL BANCSHARES CRP | 372,309 | $15.9B | 63.18% | |
| 260 | DRHDIAMONDROCK HOSPITALITY CO | 1,283,821 | $15.8B | 62.51% | |
| 261 | INDAiShares MSCI India ETF | 464,185 | $15.5B | 61.27% | |
| 262 | —IMMUNOMEDICS INC | 651,944 | $15.4B | 61.19% | |
| 263 | TGNATEGNA Inc | 1,421,162 | $15.4B | 61.14% | |
| 264 | CTRACABOT OIL & GAS CORP | 633,024 | $15.1B | 59.74% | |
| 265 | TIPiShares TIPS Bond ETF | 133,444 | $15.1B | 59.72% | |
| 266 | WIPSPDR FTSE INTERNATIONAL GOVE | 276,743 | $15.0B | 59.52% | |
| 267 | WDWALKER & DUNLOP INC | 269,718 | $15.0B | 59.51% | |
| 268 | PRAHPRA HEALTH SCIENCES INC | 160,414 | $15.0B | 59.38% | |
| 269 | GPOR1EURGULFPORT ENERGY CORP | 1,183,628 | $14.9B | 58.99% | |
| 270 | CXWCoreCivic Inc | 621,461 | $14.8B | 58.87% | |
| 271 | HALOHALOZYME THERAPEUTICS INC | 878,779 | $14.8B | 58.78% | |
| 272 | OXYOCCIDENTAL PETROLEUM CORP | 176,557 | $14.8B | 58.58% | |
| 273 | RTN1USDRAYTHEON COMPANY | 76,322 | $14.7B | 58.46% | |
| 274 | CECELANESE CORP-SERIES A | 132,631 | $14.7B | 58.40% | |
| 275 | SUPNSUPERNUS PHARMACEUTICALS INC | 244,721 | $14.6B | 58.07% | |
| 276 | IEIINSIGHT ENTERPRISES INC | 297,966 | $14.6B | 57.80% | |
| 277 | CSGSCSG SYSTEMS INTL INC | 351,962 | $14.4B | 57.04% | |
| 278 | INFYINFOSYS LTD-SP ADR | 737,923 | $14.3B | 56.85% | |
| 279 | SKTTANGER FACTORY OUTLET CENTER | 607,595 | $14.3B | 56.59% | |
| 280 | TTMITTM TECHNOLOGIES | 800,529 | $14.1B | 55.96% | |
| 281 | DECKDECKERS OUTDOOR CORP | 124,947 | $14.1B | 55.93% | |
| 282 | FIXCOMFORT SYSTEMS USA INC | 307,738 | $14.1B | 55.88% | |
| 283 | HRTXHeron Therapeutics Inc | 362,476 | $14.1B | 55.83% | |
| 284 | BKRBAKER HUGHES A GE CO | 423,007 | $14.0B | 55.40% | |
| 285 | IGOVISHARES INTERNATIONAL TREASU | 282,131 | $13.9B | 55.05% | |
| 286 | DARDarling Ingredients Inc | 694,298 | $13.8B | 54.73% | |
| 287 | WTWWillis Towers Watson PLC | 91,006 | $13.8B | 54.70% | |
| 288 | TRVCCITIGROUP INC | 204,340 | $13.7B | 54.22% | |
| 289 | —ENERGEN CORP | 187,448 | $13.7B | 54.12% | |
| 290 | AITAPPLIED INDUSTRIAL TECH INC | 193,900 | $13.6B | 53.93% | |
| 291 | EPCEdgewell Personal Care Co | 268,381 | $13.5B | 53.70% | |
| 292 | GEGGEO GROUP INC/THE | 489,216 | $13.5B | 53.42% | |
| 293 | MMSMAXIMUS INC | 216,861 | $13.5B | 53.40% | |
| 294 | RHPRyman Hospitality Properties | 161,869 | $13.5B | 53.36% | |
| 295 | NVTNVENT ELECTRIC PLC | 535,822 | $13.4B | 53.32% | |
| 296 | DISWALT DISNEY CO/THE | 127,260 | $13.3B | 52.88% | |
| 297 | TBITRUEBLUE INC | 494,344 | $13.3B | 52.82% | |
| 298 | RHIROBERT HALF INTL INC | 202,452 | $13.2B | 52.26% | |
| 299 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 613,037 | $12.8B | 50.95% | |
| 300 | LRCXEURLAM RESEARCH CORP | 73,824 | $12.8B | 50.59% |