PANAGORA ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.6B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ADIANALOG DEVICES INC | 18,711 | $1.7B | 6.51% | |
| 902 | URIUNITED RENTALS INC | 10,571 | $1.7B | 6.51% | |
| 903 | FISVFISERV INC | 20,718 | $1.7B | 6.42% | |
| 904 | ATOATMOS ENERGY CORP | 18,175 | $1.7B | 6.42% | |
| 905 | NCMIEURNATIONAL CINEMEDIA INC | 161,129 | $1.7B | 6.42% | |
| 906 | LTHLifePoint Health Inc | 26,380 | $1.7B | 6.39% | |
| 907 | OKEONEOK INC | 25,007 | $1.7B | 6.38% | |
| 908 | ARGTGlobal X MSCI Argentina ETF | 63,597 | $1.7B | 6.37% | |
| 909 | TOLTOLL BROTHERS INC | 51,086 | $1.7B | 6.35% | |
| 910 | HOFTHOOKER FURNITURE CORP | 49,829 | $1.7B | 6.34% | |
| 911 | EVCENTRAVISION COMMUNICATIONS-A | 343,450 | $1.7B | 6.33% | |
| 912 | ANATUSDAMERICAN NATIONAL INSURANCE | 12,958 | $1.7B | 6.30% | |
| 913 | FMCFMC CORP | 19,111 | $1.7B | 6.27% | |
| 914 | SCHWSCHWAB (CHARLES) CORP | 33,734 | $1.7B | 6.24% | |
| 915 | MCOMOODY'S CORP | 9,907 | $1.7B | 6.23% | |
| 916 | —LABORATORY CRP OF AMER HLDGS | 9,529 | $1.7B | 6.23% | |
| 917 | ICEINTERCONTINENTAL EXCHANGE IN | 22,040 | $1.7B | 6.21% | |
| 918 | LNWOSCIENTIFIC GAMES CORP | 64,921 | $1.6B | 6.21% | |
| 919 | DGDOLLAR GENERAL CORP | 15,051 | $1.6B | 6.19% | |
| 920 | —ESTERLINE TECHNOLOGIES CORP | 18,075 | $1.6B | 6.19% | |
| 921 | KMIKINDER MORGAN INC | 92,512 | $1.6B | 6.17% | |
| 922 | INDBINDEPENDENT BANK CORP/MA | 19,818 | $1.6B | 6.16% | |
| 923 | MOHMOLINA HEALTHCARE INC | 11,001 | $1.6B | 6.16% | |
| 924 | FNWBFIRST NORTHWEST BANCORP | 105,466 | $1.6B | 6.11% | |
| 925 | AKXANSYS INC | 8,640 | $1.6B | 6.07% | |
| 926 | TTCTORO CO | 26,894 | $1.6B | 6.07% | |
| 927 | ROPRoper Technologies Inc | 5,445 | $1.6B | 6.07% | |
| 928 | KEYSKEYSIGHT TECHNOLOGIES IN | 24,335 | $1.6B | 6.07% | |
| 929 | GRCGORMAN-RUPP CO | 44,029 | $1.6B | 6.05% | |
| 930 | PLOWDOUGLAS DYNAMICS INC | 36,516 | $1.6B | 6.03% | |
| 931 | DLTRDOLLAR TREE INC | 19,558 | $1.6B | 6.00% | |
| 932 | THD*iShares MSCI Thailand ETF | 16,770 | $1.6B | 5.95% | |
| 933 | CBChubb Ltd | 11,818 | $1.6B | 5.94% | |
| 934 | —RETROPHIN INC | 54,910 | $1.6B | 5.94% | |
| 935 | —ALLEGRO MERGER CORP | 152,814 | $1.6B | 5.92% | |
| 936 | SLPSIMULATIONS PLUS INC | 77,770 | $1.6B | 5.91% | |
| 937 | TLVGRUPO TELEVISA SA-SPON ADR | 88,239 | $1.6B | 5.89% | |
| 938 | —THUNDER BRIDGE ACQUISITION | 152,916 | $1.6B | 5.87% | |
| 939 | ON1OLD NATIONAL BANCORP | 80,199 | $1.5B | 5.83% | |
| 940 | DGXQUEST DIAGNOSTICS INC | 14,321 | $1.5B | 5.81% | |
| 941 | —TOWN SPORTS INTERNATIONAL | 178,398 | $1.5B | 5.81% | |
| 942 | OPYOPPENHEIMER HOLDINGS-CL A | 48,734 | $1.5B | 5.80% | |
| 943 | MOSMOSAIC CO/THE | 47,392 | $1.5B | 5.79% | |
| 944 | —VECTOIQ ACQUISITION CORP | 150,720 | $1.5B | 5.78% | |
| 945 | SIGISELECTIVE INSURANCE GROUP | 24,067 | $1.5B | 5.75% | |
| 946 | LENLENNAR CORP-A | 32,681 | $1.5B | 5.74% | |
| 947 | —CHURCHILL CAPITAL CORP | 150,000 | $1.5B | 5.73% | |
| 948 | LSCCLATTICE SEMICONDUCTOR CORP | 187,940 | $1.5B | 5.66% | |
| 949 | —CORNERSTONE ONDEMAND INC | 26,409 | $1.5B | 5.64% | |
| 950 | GPNGLOBAL PAYMENTS INC | 11,751 | $1.5B | 5.63% | |
| 951 | RBBRBB BANCORP | 60,760 | $1.5B | 5.60% | |
| 952 | IPINTERNATIONAL PAPER CO | 30,279 | $1.5B | 5.60% | |
| 953 | VRSNVERISIGN INC | 9,264 | $1.5B | 5.58% | |
| 954 | PVHPVH Corp | 10,234 | $1.5B | 5.56% | |
| 955 | PCARPACCAR INC | 21,658 | $1.5B | 5.56% | |
| 956 | AIGAMERICAN INTERNATIONAL GROUP | 27,741 | $1.5B | 5.56% | |
| 957 | TRVTRAVELERS COS INC/THE | 11,371 | $1.5B | 5.55% | |
| 958 | SF9SANDERSON FARMS INC | 14,253 | $1.5B | 5.54% | |
| 959 | NRANRG ENERGY INC | 39,354 | $1.5B | 5.54% | |
| 960 | MRSHMARSH & MCLENNAN COS | 17,793 | $1.5B | 5.54% | |
| 961 | 8CWCROWN CASTLE INTL CORP | 13,153 | $1.5B | 5.51% | |
| 962 | UPBDRENT-A-CENTER INC | 101,820 | $1.5B | 5.51% | |
| 963 | —J ALEXANDER'S HOLDINGS | 122,713 | $1.5B | 5.49% | |
| 964 | VRNSVARONIS SYSTEMS INC | 19,915 | $1.5B | 5.49% | |
| 965 | CENTCENTRAL GARDEN & PET CO | 40,302 | $1.5B | 5.46% | |
| 966 | UNFIUNITED NATURAL FOODS INC | 48,347 | $1.4B | 5.45% | |
| 967 | BKIEURBLACK KNIGHT INC | 27,791 | $1.4B | 5.43% | |
| 968 | BLKBBLACKBAUD INC | 14,214 | $1.4B | 5.43% | |
| 969 | DEDEERE & CO | 9,581 | $1.4B | 5.42% | |
| 970 | XRXCHFXEROX CORP | 53,154 | $1.4B | 5.40% | |
| 971 | CBTXEURCBTX INC | 40,328 | $1.4B | 5.39% | |
| 972 | LNCLINCOLN NATIONAL CORP | 21,064 | $1.4B | 5.36% | |
| 973 | AHHARMADA HOFFLER PROPERTIES IN | 94,128 | $1.4B | 5.35% | |
| 974 | SBOWEURSilverBow Resources Inc | 53,210 | $1.4B | 5.34% | |
| 975 | OMCOMNICOM GROUP | 20,842 | $1.4B | 5.34% | |
| 976 | NRCNATIONAL RESEARCH CORP | 36,662 | $1.4B | 5.33% | |
| 977 | SLABSILICON LABORATORIES INC | 15,409 | $1.4B | 5.33% | |
| 978 | JJSFJ & J SNACK FOODS CORP | 9,366 | $1.4B | 5.31% | |
| 979 | HOLXHOLOGIC INC | 34,392 | $1.4B | 5.30% | |
| 980 | SEESEALED AIR CORP | 35,000 | $1.4B | 5.29% | |
| 981 | VSTVistra Energy Corp | 56,461 | $1.4B | 5.29% | |
| 982 | —FOREST CITY REALTY TRUST- A | 55,971 | $1.4B | 5.28% | |
| 983 | TRCTEJON RANCH CO | 64,676 | $1.4B | 5.28% | |
| 984 | KMXCARMAX INC | 18,560 | $1.4B | 5.22% | |
| 985 | SJIEURSOUTH JERSEY INDUSTRIES | 39,276 | $1.4B | 5.21% | |
| 986 | —TRIDENT ACQUISITIONS CORP | 138,333 | $1.4B | 5.20% | |
| 987 | MANMANPOWERGROUP INC | 16,092 | $1.4B | 5.20% | |
| 988 | —NEWLINK GENETICS CORP | 577,262 | $1.4B | 5.19% | |
| 989 | SWKStanley Black & Decker Inc | 9,387 | $1.4B | 5.17% | |
| 990 | PAYXPAYCHEX INC | 18,625 | $1.4B | 5.16% | |
| 991 | YYEURYY INC-ADR | 18,259 | $1.4B | 5.15% | |
| 992 | CINFCINCINNATI FINANCIAL CORP | 17,775 | $1.4B | 5.14% | |
| 993 | KBALUSDKIMBALL INTERNATIONAL-B | 81,312 | $1.4B | 5.13% | |
| 994 | CADEEURCADENCE BANCORP | 52,114 | $1.4B | 5.12% | |
| 995 | ALBALBEMARLE CORP | 13,619 | $1.4B | 5.11% | |
| 996 | GDSGDS HOLDINGS LTD - ADR | 38,540 | $1.4B | 5.10% | |
| 997 | SKMEURSK TELECOM CO LTD-SPON ADR | 48,503 | $1.4B | 5.09% | |
| 998 | GPMTGRANITE POINT MORTGAGE TRUST | 69,804 | $1.3B | 5.07% | |
| 999 | IPGPIPG PHOTONICS CORP | 8,616 | $1.3B | 5.06% | |
| 1000 | SCTLRECRO PHARMA INC | 189,128 | $1.3B | 5.06% |