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 |
|---|---|---|---|---|---|
| 301 | CTLEURCENTURYLINK INC | 683,380 | $12.7B | 50.51% | |
| 302 | RYROYAL BANK OF CANADA | 169,011 | $12.7B | 50.46% | |
| 303 | HLIHOULIHAN LOKEY INC | 246,937 | $12.6B | 50.15% | |
| 304 | WOOFOOT LOCKER INC | 240,222 | $12.6B | 50.15% | |
| 305 | PFGCPERFORMANCE FOOD GROUP CO | 341,037 | $12.5B | 49.62% | |
| 306 | NVRIHARSCO CORP | 562,159 | $12.4B | 49.26% | |
| 307 | AELUSDAMERICAN EQUITY INVT LIFE HL | 342,515 | $12.3B | 48.89% | |
| 308 | —SUPERIOR ENERGY SERVICES INC | 1,264,531 | $12.3B | 48.84% | |
| 309 | QLYSQUALYS INC | 145,384 | $12.3B | 48.59% | |
| 310 | FBNCFIRST BANCORP/NC | 299,093 | $12.2B | 48.51% | |
| 311 | FRFIRST INDUSTRIAL REALTY TR | 358,811 | $12.0B | 47.43% | |
| 312 | UVVUNIVERSAL CORP/VA | 180,554 | $11.9B | 47.29% | |
| 313 | NTRSNORTHERN TRUST CORP | 115,742 | $11.9B | 47.22% | |
| 314 | —FirstCash Inc | 131,671 | $11.8B | 46.91% | |
| 315 | —NEWFIELD EXPLORATION CO | 390,790 | $11.8B | 46.87% | |
| 316 | KBHKB HOME | 432,774 | $11.8B | 46.74% | |
| 317 | RJFRAYMOND JAMES FINANCIAL INC | 131,759 | $11.8B | 46.68% | |
| 318 | PKGPACKAGING CORP OF AMERICA | 104,447 | $11.7B | 46.29% | |
| 319 | —GGP Inc | 570,652 | $11.7B | 46.22% | |
| 320 | EMREMERSON ELECTRIC CO | 167,435 | $11.6B | 45.90% | |
| 321 | —KEMET CORP | 471,397 | $11.4B | 45.14% | |
| 322 | MGAMAGNA INTERNATIONAL INC | 195,330 | $11.4B | 45.02% | |
| 323 | MTGMGIC INVESTMENT CORP | 1,051,099 | $11.3B | 44.68% | |
| 324 | —Mylan NV | 309,643 | $11.2B | 44.37% | |
| 325 | JRVRJAMES RIVER GROUP HOLDINGS L | 284,648 | $11.2B | 44.34% | |
| 326 | ENVAENOVA INTERNATIONAL INC | 305,889 | $11.2B | 44.33% | |
| 327 | LYVLIVE NATION ENTERTAINMENT IN | 229,542 | $11.1B | 44.20% | |
| 328 | HHYATT HOTELS CORP - CL A | 143,392 | $11.1B | 43.86% | |
| 329 | KNSLKINSALE CAPITAL GROUP INC | 200,608 | $11.0B | 43.63% | |
| 330 | CALYCALLAWAY GOLF COMPANY | 577,459 | $11.0B | 43.43% | |
| 331 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 677,226 | $10.9B | 43.23% | |
| 332 | MTHMERITAGE HOMES CORP | 247,599 | $10.9B | 43.15% | |
| 333 | ISCAUSDINTL SPEEDWAY CORP-CL A | 242,689 | $10.8B | 43.01% | |
| 334 | LLYELI LILLY & CO | 126,996 | $10.8B | 42.97% | |
| 335 | GRA1EURWR GRACE & CO | 146,654 | $10.8B | 42.63% | |
| 336 | UCBUNITED COMMUNITY BANKS/GA | 348,731 | $10.7B | 42.41% | |
| 337 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 226,038 | $10.7B | 42.35% | |
| 338 | LZBLA-Z-BOY INC | 348,358 | $10.7B | 42.27% | |
| 339 | —GENOMIC HEALTH INC | 210,934 | $10.6B | 42.15% | |
| 340 | —NCI BUILDING SYSTEMS INC | 493,987 | $10.4B | 41.13% | |
| 341 | FCNCAFIRST CITIZENS BCSHS -CL A | 25,627 | $10.3B | 40.98% | |
| 342 | ARCBArcBest Corp | 225,646 | $10.3B | 40.89% | |
| 343 | KOFCOCA-COLA FEMSA SAB-SP ADR | 182,074 | $10.3B | 40.74% | |
| 344 | —IMPERVA INC | 212,734 | $10.3B | 40.70% | |
| 345 | —SPX FLOW INC | 231,789 | $10.1B | 40.22% | |
| 346 | KFYKORN/FERRY INTERNATIONAL | 162,848 | $10.1B | 39.99% | |
| 347 | ALXNALEXION PHARMACEUTICALS INC | 81,236 | $10.1B | 39.99% | |
| 348 | LULULULULEMON ATHLETICA INC | 80,600 | $10.1B | 39.90% | |
| 349 | WLYWILEY (JOHN) & SONS-CLASS A | 161,204 | $10.1B | 39.88% | |
| 350 | BJRIBJ'S RESTAURANTS INC | 165,323 | $9.9B | 39.33% | |
| 351 | DENNDENNY'S CORP | 621,637 | $9.9B | 39.26% | |
| 352 | MUMICRON TECHNOLOGY INC | 188,540 | $9.9B | 39.20% | |
| 353 | THGHANOVER INSURANCE GROUP INC/ | 82,406 | $9.9B | 39.06% | |
| 354 | NLYEURANNALY CAPITAL MANAGEMENT IN | 955,984 | $9.8B | 39.00% | |
| 355 | —HMS HOLDINGS CORP | 454,146 | $9.8B | 38.93% | |
| 356 | EXPOEXPONENT INC | 202,969 | $9.8B | 38.87% | |
| 357 | VTYVERINT SYSTEMS INC | 217,276 | $9.6B | 38.21% | |
| 358 | KOCOCA-COLA CO/THE | 219,335 | $9.6B | 38.14% | |
| 359 | SBG1SEACOAST BANKING CORP/FL | 302,381 | $9.5B | 37.86% | |
| 360 | —BRIGHTSPHERE INVESTMENT GROU | 661,656 | $9.4B | 37.41% | |
| 361 | PANWPALO ALTO NETWORKS INC | 45,642 | $9.4B | 37.18% | |
| 362 | NENoble Corp plc | 1,481,078 | $9.4B | 37.17% | |
| 363 | —RETAIL PROPERTIES OF AME - A | 727,568 | $9.3B | 36.87% | |
| 364 | LYBLYONDELLBASELL INDU-CL A | 84,173 | $9.2B | 36.66% | |
| 365 | BCOBRINK'S CO/THE | 115,763 | $9.2B | 36.60% | |
| 366 | EIGEMPLOYERS HOLDINGS INC | 229,328 | $9.2B | 36.55% | |
| 367 | LHCGUSDLHC GROUP INC | 107,557 | $9.2B | 36.50% | |
| 368 | BBSIBARRETT BUSINESS SVCS INC | 95,323 | $9.2B | 36.50% | |
| 369 | CHKPCHECK POINT SOFTWARE TECH | 94,181 | $9.2B | 36.47% | |
| 370 | BHEBENCHMARK ELECTRONICS INC | 314,236 | $9.2B | 36.32% | |
| 371 | FW2NBANNER CORPORATION | 151,158 | $9.1B | 36.04% | |
| 372 | —LIBERTY EXPEDIA HOLD-A | 204,689 | $9.0B | 35.66% | |
| 373 | ADPAUTOMATIC DATA PROCESSING | 66,660 | $8.9B | 35.45% | |
| 374 | RRXRegal Beloit Corp | 109,273 | $8.9B | 35.44% | |
| 375 | CNMDCONMED CORP | 121,175 | $8.9B | 35.17% | |
| 376 | CMECME GROUP INC | 53,957 | $8.8B | 35.07% | |
| 377 | EHCEncompass Health Corp | 130,599 | $8.8B | 35.07% | |
| 378 | AEBAALLETE INC | 114,008 | $8.8B | 34.99% | |
| 379 | XRXCHFXEROX CORP | 366,393 | $8.8B | 34.86% | |
| 380 | IMGNEURIMMUNOGEN INC | 903,307 | $8.8B | 34.85% | |
| 381 | CIMCHIMERA INVESTMENT CORP | 479,680 | $8.8B | 34.77% | |
| 382 | FWRDUSDFORWARD AIR CORP | 147,219 | $8.7B | 34.49% | |
| 383 | MOG/AMOOG INC-CLASS A | 110,948 | $8.7B | 34.30% | |
| 384 | XHRXENIA HOTELS & RESORTS INC | 351,130 | $8.6B | 33.92% | |
| 385 | CPACOPA HOLDINGS SA-CLASS A | 90,263 | $8.5B | 33.86% | |
| 386 | CSFLUSDCenterState Bank Corp | 282,255 | $8.4B | 33.37% | |
| 387 | AANUSDAARON'S INC | 191,813 | $8.3B | 33.04% | |
| 388 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 933,774 | $8.2B | 32.69% | |
| 389 | ROFKFORCE INC | 240,199 | $8.2B | 32.66% | |
| 390 | —Andeavor | 62,629 | $8.2B | 32.58% | |
| 391 | EGPEASTGROUP PROPERTIES INC | 85,850 | $8.2B | 32.53% | |
| 392 | TMOTHERMO FISHER SCIENTIFIC INC | 39,371 | $8.2B | 32.33% | |
| 393 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $8.1B | 32.19% | |
| 394 | SYNASYNAPTICS INC | 159,962 | $8.1B | 31.95% | |
| 395 | MRVLMARVELL TECHNOLOGY GROUP LTD | 374,132 | $8.0B | 31.80% | |
| 396 | PZZAPAPA JOHN'S INTL INC | 158,063 | $8.0B | 31.79% | |
| 397 | BMRCBANK OF MARIN BANCORP/CA | 98,253 | $7.9B | 31.50% | |
| 398 | JBSSJOHN B. SANFILIPPO & SON INC | 106,303 | $7.9B | 31.37% | |
| 399 | IBCPINDEPENDENT BANK CORP - MICH | 308,945 | $7.9B | 31.24% | |
| 400 | —CALIFORNIA RESOURCES CORP | 173,241 | $7.9B | 31.21% |