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 |
|---|---|---|---|---|---|
| 401 | MIKUSDMICHAELS COS INC/THE | 410,374 | $7.9B | 31.19% | |
| 402 | MARMARRIOTT INTERNATIONAL -CL A | 61,714 | $7.8B | 30.98% | |
| 403 | QVCAUSDQurate Retail Inc | 367,079 | $7.8B | 30.88% | |
| 404 | JLLJONES LANG LASALLE INC | 46,829 | $7.8B | 30.82% | |
| 405 | MSAMSA Safety Inc | 80,590 | $7.8B | 30.78% | |
| 406 | CSGPCOSTAR GROUP INC | 18,622 | $7.7B | 30.47% | |
| 407 | SXCSUNCOKE ENERGY INC | 570,923 | $7.7B | 30.33% | |
| 408 | —MALLINCKRODT PLC | 409,500 | $7.6B | 30.30% | |
| 409 | EBSEMERGENT BIOSOLUTIONS INC | 151,188 | $7.6B | 30.26% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE | 51,077 | $7.6B | 30.17% | |
| 411 | TREXTREX COMPANY INC | 121,162 | $7.6B | 30.07% | |
| 412 | HSTMHEALTHSTREAM INC | 274,066 | $7.5B | 29.68% | |
| 413 | NSZNETSCOUT SYSTEMS INC | 250,650 | $7.4B | 29.51% | |
| 414 | WTWEURWEIGHT WATCHERS INTL INC | 73,528 | $7.4B | 29.48% | |
| 415 | TNETTRINET GROUP INC | 132,524 | $7.4B | 29.39% | |
| 416 | PCHPotlatchDeltic Corp | 145,282 | $7.4B | 29.29% | |
| 417 | PINCPREMIER INC-CLASS A | 202,919 | $7.4B | 29.27% | |
| 418 | CBTCABOT CORP | 119,392 | $7.4B | 29.24% | |
| 419 | —EL PASO ELECTRIC CO | 124,609 | $7.4B | 29.20% | |
| 420 | EVTCEVERTEC INC | 336,517 | $7.4B | 29.15% | |
| 421 | HIHILLENBRAND INC | 155,432 | $7.3B | 29.06% | |
| 422 | CPFCENTRAL PACIFIC FINANCIAL CO | 254,625 | $7.3B | 28.92% | |
| 423 | IDIINTERDIGITAL INC | 89,854 | $7.3B | 28.82% | |
| 424 | PLUSEPLUS INC | 76,635 | $7.2B | 28.59% | |
| 425 | CMCSACOMCAST CORP-CLASS A | 219,603 | $7.2B | 28.57% | |
| 426 | —Kraton Corp | 156,071 | $7.2B | 28.55% | |
| 427 | —TIM PARTICIPACOES SA-ADR | 426,681 | $7.2B | 28.52% | |
| 428 | MIGAMICROSTRATEGY INC-CL A | 56,110 | $7.2B | 28.42% | |
| 429 | COLMCOLUMBIA SPORTSWEAR CO | 78,168 | $7.2B | 28.35% | |
| 430 | —XO GROUP INC | 223,373 | $7.1B | 28.34% | |
| 431 | UNVREURUNIVAR INC | 271,793 | $7.1B | 28.28% | |
| 432 | ANGOANGIODYNAMICS INC | 318,967 | $7.1B | 28.13% | |
| 433 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 252,742 | $7.1B | 28.11% | |
| 434 | FAROFARO TECHNOLOGIES INC | 130,187 | $7.1B | 28.05% | |
| 435 | CALCaleres Inc | 205,465 | $7.1B | 28.02% | |
| 436 | MODMODINE MANUFACTURING CO | 386,979 | $7.1B | 28.00% | |
| 437 | TCBKTRICO BANCSHARES | 188,511 | $7.1B | 27.99% | |
| 438 | —WILLIAM LYON HOMES-CL A | 303,594 | $7.0B | 27.92% | |
| 439 | SAIASAIA INC | 86,863 | $7.0B | 27.85% | |
| 440 | WEAWESTERN ALLIANCE BANCORP | 122,478 | $6.9B | 27.49% | |
| 441 | —UNIVERSAL FOREST PRODUCTS | 189,287 | $6.9B | 27.48% | |
| 442 | GDGENERAL DYNAMICS CORP | 36,855 | $6.9B | 27.24% | |
| 443 | WCCWESCO INTERNATIONAL INC | 120,047 | $6.9B | 27.18% | |
| 444 | NINISOURCE INC | 260,261 | $6.8B | 27.12% | |
| 445 | NUSNU SKIN ENTERPRISES INC - A | 87,409 | $6.8B | 27.10% | |
| 446 | MTORMERITOR INC | 332,189 | $6.8B | 27.09% | |
| 447 | BCCBOISE CASCADE CO | 152,588 | $6.8B | 27.04% | |
| 448 | DALDELTA AIR LINES INC | 137,573 | $6.8B | 27.02% | |
| 449 | —TRONOX LTD-CL A | 345,352 | $6.8B | 26.95% | |
| 450 | SFSTIFEL FINANCIAL CORP | 129,515 | $6.8B | 26.83% | |
| 451 | —LUMINEX CORP | 228,906 | $6.8B | 26.80% | |
| 452 | ILMNILLUMINA INC | 24,018 | $6.7B | 26.60% | |
| 453 | ENREnergizer Holdings Inc | 106,397 | $6.7B | 26.56% | |
| 454 | FBCUSDFLAGSTAR BANCORP INC | 194,902 | $6.7B | 26.47% | |
| 455 | TEVATEVA PHARMACEUTICAL-SP ADR | 274,092 | $6.7B | 26.43% | |
| 456 | —NANOMETRICS INC | 188,012 | $6.7B | 26.40% | |
| 457 | —UNIT CORP | 260,413 | $6.7B | 26.39% | |
| 458 | BKHBLACK HILLS CORP | 108,624 | $6.6B | 26.36% | |
| 459 | ETSYETSY INC | 157,497 | $6.6B | 26.35% | |
| 460 | LAZLAZARD LTD-CL A | 134,636 | $6.6B | 26.11% | |
| 461 | PDMPIEDMONT OFFICE REALTY TRU-A | 329,435 | $6.6B | 26.03% | |
| 462 | —RUDOLPH TECHNOLOGIES INC | 220,934 | $6.5B | 25.93% | |
| 463 | ICFIICF INTERNATIONAL INC | 91,635 | $6.5B | 25.81% | |
| 464 | —DOWDUPONT INC | 97,858 | $6.5B | 25.58% | |
| 465 | —MEDICINES COMPANY | 175,306 | $6.4B | 25.51% | |
| 466 | PRIPRIMERICA INC | 64,318 | $6.4B | 25.40% | |
| 467 | AWMSKYWORKS SOLUTIONS INC | 65,156 | $6.3B | 24.97% | |
| 468 | INGRIngredion Inc | 56,224 | $6.2B | 24.68% | |
| 469 | VNDAVANDA PHARMACEUTICALS INC | 326,138 | $6.2B | 24.63% | |
| 470 | ITGRInteger Holdings Corp | 94,921 | $6.1B | 24.33% | |
| 471 | SRJSpartanNash Co | 238,703 | $6.1B | 24.15% | |
| 472 | MNSTMonster Beverage Corp | 106,103 | $6.1B | 24.11% | |
| 473 | DDSDILLARDS INC-CL A | 64,275 | $6.1B | 24.08% | |
| 474 | EZPWEZCORP INC-CL A | 503,792 | $6.1B | 24.07% | |
| 475 | SSBUSDSouth State Corp | 70,071 | $6.0B | 23.96% | |
| 476 | 2362120DSINCLAIR BROADCAST GROUP -A | 185,937 | $6.0B | 23.70% | |
| 477 | —Pioneer Energy Services Corp | 1,016,819 | $5.9B | 23.57% | |
| 478 | NXPINXP SEMICONDUCTORS NV | 54,273 | $5.9B | 23.51% | |
| 479 | —SELECT INCOME REIT | 263,208 | $5.9B | 23.45% | |
| 480 | AROCArchrock Inc | 492,574 | $5.9B | 23.44% | |
| 481 | EDCONSOLIDATED EDISON INC | 75,475 | $5.9B | 23.34% | |
| 482 | MTRNMATERION CORP | 108,270 | $5.9B | 23.25% | |
| 483 | VIV1USDTELEFONICA BRASIL-ADR | 492,497 | $5.8B | 23.18% | |
| 484 | BTUPEABODY ENERGY CORP | 127,663 | $5.8B | 23.02% | |
| 485 | BGCPEURBGC PARTNERS INC-CL A | 512,627 | $5.8B | 23.01% | |
| 486 | —MCDERMOTT INTL INC | 294,039 | $5.8B | 22.91% | |
| 487 | TPHTRI Pointe Group Inc | 351,100 | $5.7B | 22.77% | |
| 488 | SWXSouthwest Gas Holdings Inc | 74,954 | $5.7B | 22.67% | |
| 489 | PDCOEURPATTERSON COS INC | 251,498 | $5.7B | 22.60% | |
| 490 | —FBL FINANCIAL GROUP INC-CL A | 71,817 | $5.7B | 22.43% | |
| 491 | ELVAnthem Inc | 23,709 | $5.6B | 22.37% | |
| 492 | FCFFIRST COMMONWEALTH FINL CORP | 363,525 | $5.6B | 22.35% | |
| 493 | KOPKOPPERS HOLDINGS INC | 146,936 | $5.6B | 22.34% | |
| 494 | PRIMPRIMORIS SERVICES CORP | 206,595 | $5.6B | 22.31% | |
| 495 | TOLTOLL BROTHERS INC | 150,816 | $5.6B | 22.12% | |
| 496 | PRGSPROGRESS SOFTWARE CORP | 143,604 | $5.6B | 22.10% | |
| 497 | CO2ACATO CORP-CLASS A | 226,007 | $5.6B | 22.06% | |
| 498 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 1,430,830 | $5.6B | 22.01% | |
| 499 | —DSW INC-CLASS A | 214,074 | $5.5B | 21.91% | |
| 500 | PJXPETROLEO BRASIL-SP PREF ADR | 623,940 | $5.5B | 21.87% |