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 |
|---|---|---|---|---|---|
| 201 | CXWCoreCivic Inc | 1,076,111 | $26.2B | 98.53% | |
| 202 | CRLCHARLES RIVER LABORATORIES | 194,200 | $26.1B | 98.33% | |
| 203 | CATYCATHAY GENERAL BANCORP | 627,841 | $26.0B | 97.92% | |
| 204 | —VONAGE HOLDINGS CORP | 1,832,634 | $25.9B | 97.66% | |
| 205 | WYWEYERHAEUSER CO | 778,743 | $25.1B | 94.57% | |
| 206 | —PS BUSINESS PARKS INC/CA | 197,444 | $25.1B | 94.43% | |
| 207 | TIFEURTIFFANY & CO | 193,929 | $25.0B | 94.13% | |
| 208 | —SENIOR HOUSING PROP TRUST | 1,416,228 | $24.9B | 93.59% | |
| 209 | GWREGUIDEWIRE SOFTWARE INC | 245,112 | $24.8B | 93.18% | |
| 210 | CVLTCOMMVAULT SYSTEMS INC | 353,303 | $24.7B | 93.07% | |
| 211 | FLIRFLIR SYSTEMS INC | 399,346 | $24.5B | 92.38% | |
| 212 | TXNMPNM RESOURCES INC | 619,290 | $24.4B | 91.94% | |
| 213 | ZBHZimmer Biomet Holdings Inc | 185,207 | $24.3B | 91.63% | |
| 214 | —PINNACLE FOODS INC | 371,428 | $24.1B | 90.59% | |
| 215 | BWABORGWARNER INC | 556,490 | $23.8B | 89.59% | |
| 216 | —Horizon Pharma Plc | 1,201,599 | $23.5B | 88.54% | |
| 217 | TWTRUSDTWITTER INC | 815,112 | $23.2B | 87.30% | |
| 218 | TELTE CONNECTIVITY LTD | 263,455 | $23.2B | 87.18% | |
| 219 | AWNADVANCE AUTO PARTS INC | 136,402 | $23.0B | 86.41% | |
| 220 | PINCPREMIER INC-CLASS A | 494,990 | $22.7B | 85.28% | |
| 221 | DNREURDENBURY RESOURCES INC | 3,614,190 | $22.4B | 84.32% | |
| 222 | KBHKB HOME | 932,314 | $22.3B | 83.89% | |
| 223 | PBFPBF ENERGY INC-CLASS A | 443,781 | $22.1B | 83.35% | |
| 224 | EMEEMCOR GROUP INC | 294,698 | $22.1B | 83.30% | |
| 225 | DRIDARDEN RESTAURANTS INC | 197,266 | $21.9B | 82.55% | |
| 226 | AMDADVANCED MICRO DEVICES | 680,781 | $21.0B | 79.14% | |
| 227 | BCBRUNSWICK CORP | 311,510 | $20.9B | 78.57% | |
| 228 | VTYVERINT SYSTEMS INC | 416,542 | $20.9B | 78.54% | |
| 229 | NGVTINGEVITY CORP | 204,324 | $20.8B | 78.34% | |
| 230 | MTGMGIC INVESTMENT CORP | 1,544,573 | $20.6B | 77.37% | |
| 231 | HIGHARTFORD FINANCIAL SVCS GRP | 408,935 | $20.4B | 76.89% | |
| 232 | EWBCEAST WEST BANCORP INC | 338,194 | $20.4B | 76.84% | |
| 233 | CECELANESE CORP | 178,446 | $20.3B | 76.56% | |
| 234 | ITWILLINOIS TOOL WORKS | 142,278 | $20.1B | 75.56% | |
| 235 | BIDUNBAIDU INC - SPON ADR | 87,278 | $20.0B | 75.11% | |
| 236 | PHMPULTEGROUP INC | 805,339 | $19.9B | 75.07% | |
| 237 | JEFJEFFERIES FINANCIAL GROUP IN | 893,249 | $19.6B | 73.82% | |
| 238 | SCLSTEPAN CO | 220,031 | $19.1B | 72.05% | |
| 239 | UNPUNION PACIFIC CORP | 115,161 | $18.8B | 70.57% | |
| 240 | —PLANTRONICS INC | 306,785 | $18.5B | 69.62% | |
| 241 | OGEOGE ENERGY CORP | 508,925 | $18.5B | 69.56% | |
| 242 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,077,218 | $18.4B | 69.40% | |
| 243 | RRXRegal Beloit Corp | 223,670 | $18.4B | 69.40% | |
| 244 | WBC1EURWABCO HOLDINGS INC | 156,192 | $18.4B | 69.32% | |
| 245 | PANWPALO ALTO NETWORKS INC | 81,642 | $18.4B | 69.21% | |
| 246 | TEAMATLASSIAN CORP PLC-CLASS A | 190,461 | $18.3B | 68.91% | |
| 247 | INDAiShares MSCI India ETF | 562,250 | $18.3B | 68.70% | |
| 248 | APCANADARKO PETROLEUM CORP | 270,247 | $18.2B | 68.56% | |
| 249 | WTIW&T OFFSHORE INC | 1,870,332 | $18.0B | 67.85% | |
| 250 | HALOHALOZYME THERAPEUTICS INC | 987,867 | $17.9B | 67.55% | |
| 251 | —TRAVELPORT WORLDWIDE LTD | 1,062,714 | $17.9B | 67.47% | |
| 252 | BAPCREDICORP LTD | 80,014 | $17.8B | 67.17% | |
| 253 | —HMS HOLDINGS CORP | 534,850 | $17.5B | 66.04% | |
| 254 | ARRYEURARRAY BIOPHARMA INC | 1,153,022 | $17.5B | 65.96% | |
| 255 | SYYSYSCO CORP | 233,589 | $17.1B | 64.39% | |
| 256 | RIGTRANSOCEAN Ltd | 1,210,756 | $16.9B | 63.56% | |
| 257 | PACWUSDPACWEST BANCORP | 351,270 | $16.7B | 62.99% | |
| 258 | NVRIHARSCO CORP | 585,765 | $16.7B | 62.94% | |
| 259 | IBOCINTERNATIONAL BANCSHARES CRP | 370,686 | $16.7B | 62.78% | |
| 260 | LPLALPL Financial Holdings Inc | 257,897 | $16.6B | 62.61% | |
| 261 | —ANIXTER INTERNATIONAL INC | 236,013 | $16.6B | 62.44% | |
| 262 | RHPRyman Hospitality Properties | 191,836 | $16.5B | 62.21% | |
| 263 | ETNEaton Corp PLC | 189,073 | $16.4B | 61.71% | |
| 264 | MNSTMonster Beverage Corp | 280,347 | $16.3B | 61.49% | |
| 265 | HHYATT HOTELS CORP - CL A | 205,021 | $16.3B | 61.41% | |
| 266 | IEIINSIGHT ENTERPRISES INC | 298,064 | $16.1B | 60.67% | |
| 267 | FIXCOMFORT SYSTEMS USA INC | 285,788 | $16.1B | 60.66% | |
| 268 | PRSPPERSPECTA INC | 618,408 | $15.9B | 59.86% | |
| 269 | TSSTOTAL SYSTEM SERVICES INC | 160,869 | $15.9B | 59.78% | |
| 270 | GLPIGAMING AND LEISURE PROPERTIE | 449,678 | $15.9B | 59.65% | |
| 271 | —CYPRESS SEMICONDUCTOR CORP | 1,062,154 | $15.4B | 57.92% | |
| 272 | KELKELLOGG CO | 217,559 | $15.2B | 57.33% | |
| 273 | SCSANTANDER CONSUMER USA HOLDI | 757,213 | $15.2B | 57.11% | |
| 274 | HSYHERSHEY CO/THE | 147,985 | $15.1B | 56.80% | |
| 275 | AMTAMERICAN TOWER CORP | 102,907 | $15.0B | 56.27% | |
| 276 | —CABOT MICROELECTRONICS CORP | 144,738 | $14.9B | 56.19% | |
| 277 | THGHANOVER INSURANCE GROUP INC/ | 120,870 | $14.9B | 56.12% | |
| 278 | CTLEURCENTURYLINK INC | 700,212 | $14.8B | 55.86% | |
| 279 | WDWALKER & DUNLOP INC | 278,631 | $14.7B | 55.45% | |
| 280 | AELUSDAMERICAN EQUITY INVT LIFE HL | 416,172 | $14.7B | 55.38% | |
| 281 | PEGAPEGASYSTEMS INC | 234,273 | $14.7B | 55.19% | |
| 282 | OXYOCCIDENTAL PETROLEUM CORP | 178,246 | $14.6B | 55.12% | |
| 283 | FBNCFIRST BANCORP/NC | 361,399 | $14.6B | 55.10% | |
| 284 | AITAPPLIED INDUSTRIAL TECH INC | 185,344 | $14.5B | 54.58% | |
| 285 | DARDarling Ingredients Inc | 746,069 | $14.4B | 54.25% | |
| 286 | —ATHENAHEALTH INC | 107,692 | $14.4B | 54.15% | |
| 287 | TIPiShares TIPS Bond ETF | 129,542 | $14.3B | 53.93% | |
| 288 | WIPSPDR FTSE INTERNATIONAL GOVE | 272,218 | $14.3B | 53.91% | |
| 289 | PIPRPIPER JAFFRAY COS | 186,758 | $14.3B | 53.66% | |
| 290 | DECKDECKERS OUTDOOR CORP | 119,894 | $14.2B | 53.50% | |
| 291 | MARMARRIOTT INTERNATIONAL -CL A | 106,984 | $14.1B | 53.16% | |
| 292 | EPCEdgewell Personal Care Co | 303,923 | $14.1B | 52.88% | |
| 293 | CALYCALLAWAY GOLF COMPANY | 577,428 | $14.0B | 52.78% | |
| 294 | THSTREEHOUSE FOODS INC | 292,473 | $14.0B | 52.67% | |
| 295 | BRKRBRUKER CORP | 416,782 | $13.9B | 52.47% | |
| 296 | SKTTANGER FACTORY OUTLET CENTER | 606,103 | $13.9B | 52.19% | |
| 297 | —IMMUNOMEDICS INC | 660,701 | $13.8B | 51.79% | |
| 298 | —APARTMENT INVT & MGMT CO -A | 311,034 | $13.7B | 51.66% | |
| 299 | FCNCAFIRST CITIZENS BCSHS -CL A | 30,319 | $13.7B | 51.61% | |
| 300 | MMSMAXIMUS INC | 210,716 | $13.7B | 51.59% |