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 |
|---|---|---|---|---|---|
| 501 | —ZAGG INC | 315,907 | $5.5B | 21.67% | |
| 502 | ABTABBOTT LABORATORIES | 89,147 | $5.4B | 21.56% | |
| 503 | TILEINTERFACE INC | 236,680 | $5.4B | 21.54% | |
| 504 | CTSCTS CORP | 149,921 | $5.4B | 21.40% | |
| 505 | SFNCSIMMONS FIRST NATL CORP-CL A | 179,510 | $5.4B | 21.28% | |
| 506 | HEHAWAIIAN ELECTRIC INDS | 154,155 | $5.3B | 20.97% | |
| 507 | WWDWOODWARD INC | 68,781 | $5.3B | 20.96% | |
| 508 | LPXLOUISIANA-PACIFIC CORP | 193,330 | $5.3B | 20.86% | |
| 509 | SHOOSTEVEN MADDEN LTD | 98,676 | $5.2B | 20.78% | |
| 510 | UTLUNITIL CORP | 102,618 | $5.2B | 20.77% | |
| 511 | HSIHEIDRICK & STRUGGLES INTL | 149,019 | $5.2B | 20.68% | |
| 512 | SIGSIGNET JEWELERS LTD | 93,261 | $5.2B | 20.61% | |
| 513 | SRISTONERIDGE INC | 147,418 | $5.2B | 20.54% | |
| 514 | NKTREURNEKTAR THERAPEUTICS | 106,005 | $5.2B | 20.52% | |
| 515 | ARNAEURARENA PHARMACEUTICALS INC | 118,504 | $5.2B | 20.49% | |
| 516 | —CAMBREX CORP | 98,701 | $5.2B | 20.47% | |
| 517 | GHCGRAHAM HOLDINGS CO-CLASS B | 8,773 | $5.1B | 20.39% | |
| 518 | VRSUSDVERSO CORP - A | 236,163 | $5.1B | 20.38% | |
| 519 | RDNTRADNET INC | 340,695 | $5.1B | 20.26% | |
| 520 | CRICARTER'S INC | 47,059 | $5.1B | 20.23% | |
| 521 | EBAEBAY INC | 139,377 | $5.1B | 20.04% | |
| 522 | OIIOCEANEERING INTL INC | 198,322 | $5.0B | 20.02% | |
| 523 | FNFABRINET | 136,469 | $5.0B | 19.96% | |
| 524 | —COUSINS PROPERTIES INC | 517,247 | $5.0B | 19.87% | |
| 525 | PENNPENN NATIONAL GAMING INC | 148,848 | $5.0B | 19.82% | |
| 526 | FOSLFossil Group Inc | 185,410 | $5.0B | 19.75% | |
| 527 | 51AAMERICAN PUBLIC EDUCATION | 118,257 | $5.0B | 19.74% | |
| 528 | WYWEYERHAEUSER CO | 136,053 | $5.0B | 19.67% | |
| 529 | JOUTJOHNSON OUTDOORS INC-A | 58,577 | $5.0B | 19.63% | |
| 530 | CTMXCYTOMX THERAPEUTICS INC | 215,748 | $4.9B | 19.55% | |
| 531 | UNFUNIFIRST CORP/MA | 27,770 | $4.9B | 19.48% | |
| 532 | ZAYOEURZAYO GROUP HOLDINGS INC | 134,615 | $4.9B | 19.47% | |
| 533 | FSSFEDERAL SIGNAL CORP | 210,595 | $4.9B | 19.45% | |
| 534 | PCSBUSDPCSB FINANCIAL CORP | 246,794 | $4.9B | 19.44% | |
| 535 | —TAUBMAN CENTERS INC | 83,348 | $4.9B | 19.42% | |
| 536 | FMFFORMFACTOR INC | 367,625 | $4.9B | 19.38% | |
| 537 | RMRRMR GROUP INC/THE - A | 62,006 | $4.9B | 19.29% | |
| 538 | —CARE.COM INC | 232,334 | $4.9B | 19.23% | |
| 539 | TRHCEURTABULA RASA HEALTHCARE INC | 75,839 | $4.8B | 19.19% | |
| 540 | TCBITEXAS CAPITAL BANCSHARES INC | 52,838 | $4.8B | 19.17% | |
| 541 | BWABORGWARNER INC | 111,490 | $4.8B | 19.08% | |
| 542 | TEN1TENNECO INC | 109,002 | $4.8B | 19.00% | |
| 543 | FDO.FMACY'S INC | 127,794 | $4.8B | 18.96% | |
| 544 | —TOWER INTERNATIONAL INC | 149,454 | $4.8B | 18.85% | |
| 545 | CCCHEMOURS CO/THE | 106,850 | $4.7B | 18.79% | |
| 546 | SPUSDSP Plus Corp | 127,088 | $4.7B | 18.75% | |
| 547 | AZPNUSDASPEN TECHNOLOGY INC | 50,751 | $4.7B | 18.66% | |
| 548 | BMTABRITISH AMERICAN TOB-SP ADR | 93,245 | $4.7B | 18.65% | |
| 549 | OSPNOneSpan Inc | 238,524 | $4.7B | 18.58% | |
| 550 | SEMSELECT MEDICAL HOLDINGS CORP | 258,062 | $4.7B | 18.57% | |
| 551 | ENSGENSIGN GROUP INC/THE | 130,459 | $4.7B | 18.53% | |
| 552 | XNCRXENCOR INC | 125,851 | $4.7B | 18.47% | |
| 553 | —ACORDA THERAPEUTICS INC | 162,248 | $4.7B | 18.46% | |
| 554 | —Magellan Health Inc | 48,447 | $4.6B | 18.43% | |
| 555 | —CBL & ASSOCIATES PROPERTIES | 830,505 | $4.6B | 18.34% | |
| 556 | BSRRSIERRA BANCORP | 163,509 | $4.6B | 18.31% | |
| 557 | 4I1PHILIP MORRIS INTERNATIONAL | 57,082 | $4.6B | 18.27% | |
| 558 | CEIXEURCONSOL Energy Inc | 120,187 | $4.6B | 18.27% | |
| 559 | GMS1EURGMS INC | 169,169 | $4.6B | 18.17% | |
| 560 | PEGPUBLIC SERVICE ENTERPRISE GP | 84,539 | $4.6B | 18.15% | |
| 561 | QCOMQUALCOMM INC | 81,496 | $4.6B | 18.14% | |
| 562 | BBDBANCO BRADESCO-ADR | 666,540 | $4.6B | 18.13% | |
| 563 | —XL GROUP LTD | 81,376 | $4.6B | 18.05% | |
| 564 | FFBCFIRST FINANCIAL BANCORP | 147,877 | $4.5B | 17.97% | |
| 565 | —LYDALL INC | 103,635 | $4.5B | 17.94% | |
| 566 | SYBTStock Yards Bancorp Inc | 118,031 | $4.5B | 17.85% | |
| 567 | PKPARK HOTELS & RESORTS INC | 146,514 | $4.5B | 17.79% | |
| 568 | TLYSTILLY'S INC-CLASS A SHRS | 295,820 | $4.5B | 17.77% | |
| 569 | MTRXMATRIX SERVICE CO | 243,804 | $4.5B | 17.74% | |
| 570 | —FITBIT INC - A | 684,457 | $4.5B | 17.72% | |
| 571 | JEFJEFFERIES FINANCIAL GROUP IN | 196,296 | $4.5B | 17.70% | |
| 572 | RHT1EURRED HAT INC | 33,124 | $4.5B | 17.65% | |
| 573 | TSNTYSON FOODS INC-CL A | 64,617 | $4.4B | 17.64% | |
| 574 | DGXQUEST DIAGNOSTICS INC | 40,320 | $4.4B | 17.58% | |
| 575 | ATKRATKORE INTERNATIONAL GROUP I | 213,191 | $4.4B | 17.56% | |
| 576 | CENTACENTRAL GARDEN AND PET CO-A | 109,359 | $4.4B | 17.55% | |
| 577 | ORCLORACLE CORP | 100,448 | $4.4B | 17.55% | |
| 578 | —TRIPLE-S MANAGEMENT CORP-B | 112,308 | $4.4B | 17.39% | |
| 579 | JWNUSDNORDSTROM INC | 84,497 | $4.4B | 17.35% | |
| 580 | —DELPHI TECHNOLOGIES PLC | 96,049 | $4.4B | 17.31% | |
| 581 | EATBRINKER INTERNATIONAL INC | 91,654 | $4.4B | 17.30% | |
| 582 | ODPEUROFFICE DEPOT INC | 1,703,637 | $4.3B | 17.22% | |
| 583 | PCGP G & E CORP | 102,023 | $4.3B | 17.22% | |
| 584 | CCXIEURCHEMOCENTRYX INC | 327,866 | $4.3B | 17.12% | |
| 585 | PG4PRINCIPAL FINANCIAL GROUP | 81,534 | $4.3B | 17.12% | |
| 586 | CLSCA INC | 120,758 | $4.3B | 17.07% | |
| 587 | DUKDUKE ENERGY CORP | 54,089 | $4.3B | 16.96% | |
| 588 | KELKELLOGG CO | 61,184 | $4.3B | 16.95% | |
| 589 | IBMINTL BUSINESS MACHINES CORP | 30,470 | $4.3B | 16.88% | |
| 590 | —ARCH COAL INC - A | 54,253 | $4.3B | 16.87% | |
| 591 | PXGBXPRAXAIR INC | 26,783 | $4.2B | 16.80% | |
| 592 | GTYGETTY REALTY CORP | 149,036 | $4.2B | 16.64% | |
| 593 | —J. JILL INC | 444,356 | $4.2B | 16.45% | |
| 594 | APPFAPPFOLIO INC - A | 67,870 | $4.2B | 16.45% | |
| 595 | LUVSOUTHWEST AIRLINES CO | 81,489 | $4.1B | 16.44% | |
| 596 | IMKTAINGLES MARKETS INC-CLASS A | 130,244 | $4.1B | 16.42% | |
| 597 | —OMNOVA SOLUTIONS INC | 397,854 | $4.1B | 16.41% | |
| 598 | WATWATERS CORP | 21,316 | $4.1B | 16.36% | |
| 599 | BLMNBLOOMIN' BRANDS INC | 205,004 | $4.1B | 16.34% | |
| 600 | MDTMedtronic PLC | 48,129 | $4.1B | 16.34% |