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 |
|---|---|---|---|---|---|
| 301 | JRVRJAMES RIVER GROUP HOLDINGS L | 321,387 | $13.7B | 51.55% | |
| 302 | CNMDCONMED CORP | 168,415 | $13.3B | 50.21% | |
| 303 | —LIBERTY EXPEDIA HOLD-A | 282,818 | $13.3B | 50.07% | |
| 304 | TBITRUEBLUE INC | 509,990 | $13.3B | 50.00% | |
| 305 | CA8ACACI INTERNATIONAL INC -CL A | 71,787 | $13.2B | 49.75% | |
| 306 | UNVREURUNIVAR INC | 430,919 | $13.2B | 49.72% | |
| 307 | CTRACABOT OIL & GAS CORP | 582,321 | $13.1B | 49.35% | |
| 308 | IGOVISHARES INTERNATIONAL TREASU | 270,811 | $13.0B | 49.08% | |
| 309 | GEGGEO GROUP INC/THE | 513,941 | $12.9B | 48.66% | |
| 310 | LLYELI LILLY & CO | 120,019 | $12.9B | 48.47% | |
| 311 | QLYSQUALYS INC | 144,217 | $12.8B | 48.36% | |
| 312 | 2362120DSINCLAIR BROADCAST GROUP -A | 453,158 | $12.8B | 48.35% | |
| 313 | EBSEMERGENT BIOSOLUTIONS INC | 194,422 | $12.8B | 48.17% | |
| 314 | EMREMERSON ELECTRIC CO | 166,830 | $12.8B | 48.08% | |
| 315 | TTMITTM TECHNOLOGIES | 797,976 | $12.7B | 47.78% | |
| 316 | NUSNU SKIN ENTERPRISES INC - A | 153,995 | $12.7B | 47.76% | |
| 317 | ARCBArcBest Corp | 260,751 | $12.7B | 47.64% | |
| 318 | AZPNUSDASPEN TECHNOLOGY INC | 110,270 | $12.6B | 47.27% | |
| 319 | —SPX FLOW INC | 238,112 | $12.4B | 46.60% | |
| 320 | KNSLKINSALE CAPITAL GROUP INC | 193,675 | $12.4B | 46.55% | |
| 321 | —SUPERIOR ENERGY SERVICES INC | 1,264,574 | $12.3B | 46.35% | |
| 322 | SUPNSUPERNUS PHARMACEUTICALS INC | 243,183 | $12.2B | 46.08% | |
| 323 | PRUPRUDENTIAL FINANCIAL INC | 120,838 | $12.2B | 46.07% | |
| 324 | UVVUNIVERSAL CORP/VA | 185,364 | $12.0B | 45.34% | |
| 325 | —FirstCash Inc | 145,891 | $12.0B | 45.02% | |
| 326 | HRTXHeron Therapeutics Inc | 376,619 | $11.9B | 44.86% | |
| 327 | VRSUSDVERSO CORP - A | 353,319 | $11.9B | 44.77% | |
| 328 | PFGCPERFORMANCE FOOD GROUP CO | 356,309 | $11.9B | 44.65% | |
| 329 | FWRDUSDFORWARD AIR CORP | 163,906 | $11.8B | 44.23% | |
| 330 | SABRSABRE CORP | 447,009 | $11.7B | 43.87% | |
| 331 | —MALLINCKRODT PLC | 395,792 | $11.6B | 43.66% | |
| 332 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 686,655 | $11.5B | 43.41% | |
| 333 | —IMPERVA INC | 248,107 | $11.5B | 43.37% | |
| 334 | KOCOCA-COLA CO/THE | 247,336 | $11.4B | 42.99% | |
| 335 | VNOVORNADO REALTY TRUST | 156,496 | $11.4B | 42.99% | |
| 336 | FFINFIRST FINL BANKSHARES INC | 191,663 | $11.3B | 42.63% | |
| 337 | MOG/AMOOG INC-CLASS A | 131,720 | $11.3B | 42.62% | |
| 338 | PKGPACKAGING CORP OF AMERICA | 103,185 | $11.3B | 42.59% | |
| 339 | —GARDNER DENVER HOLDINGS INC | 397,116 | $11.3B | 42.35% | |
| 340 | BERYEURBerry Global Group Inc | 232,035 | $11.2B | 42.26% | |
| 341 | FRFIRST INDUSTRIAL REALTY TR | 354,823 | $11.1B | 41.93% | |
| 342 | AANUSDAARON'S INC | 204,485 | $11.1B | 41.91% | |
| 343 | HLIHOULIHAN LOKEY INC | 245,839 | $11.0B | 41.57% | |
| 344 | PCGP G & E CORP | 239,167 | $11.0B | 41.41% | |
| 345 | TRVCCITIGROUP INC | 152,713 | $11.0B | 41.23% | |
| 346 | REEVEREST RE GROUP LTD | 47,564 | $10.9B | 40.90% | |
| 347 | SLG2EURSL GREEN REALTY CORP | 111,360 | $10.9B | 40.87% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 78,027 | $10.8B | 40.82% | |
| 349 | LZBLA-Z-BOY INC | 339,954 | $10.7B | 40.43% | |
| 350 | CHKPCHECK POINT SOFTWARE TECH | 91,241 | $10.7B | 40.40% | |
| 351 | TDCTERADATA CORP | 284,109 | $10.7B | 40.32% | |
| 352 | HSTMHEALTHSTREAM INC | 343,072 | $10.6B | 40.04% | |
| 353 | MTHMERITAGE HOMES CORP | 266,319 | $10.6B | 39.99% | |
| 354 | CSGSCSG SYSTEMS INTL INC | 264,660 | $10.6B | 39.98% | |
| 355 | WCCWESCO INTERNATIONAL INC | 169,844 | $10.4B | 39.28% | |
| 356 | NKENIKE INC -CL B | 122,545 | $10.4B | 39.07% | |
| 357 | TRCOTRIBUNE MEDIA CO - A | 266,806 | $10.3B | 38.59% | |
| 358 | COR1EURCORESITE REALTY CORP | 92,024 | $10.2B | 38.49% | |
| 359 | —CALIFORNIA RESOURCES CORP | 209,954 | $10.2B | 38.34% | |
| 360 | AEPAMERICAN ELECTRIC POWER | 143,258 | $10.2B | 38.21% | |
| 361 | ROFKFORCE INC | 269,200 | $10.1B | 38.09% | |
| 362 | LYBLYONDELLBASELL INDU-CL A | 98,429 | $10.1B | 37.97% | |
| 363 | —EXPRESS SCRIPTS HOLDING CO | 105,627 | $10.0B | 37.77% | |
| 364 | OMFOneMain Holdings Inc | 298,462 | $10.0B | 37.75% | |
| 365 | GRA1EURWR GRACE & CO | 139,277 | $10.0B | 37.46% | |
| 366 | QRVOQORVO INC | 129,084 | $9.9B | 37.35% | |
| 367 | —TIM PARTICIPACOES SA-ADR | 684,207 | $9.9B | 37.31% | |
| 368 | —BRIGHTSPHERE INVESTMENT GROU | 798,319 | $9.9B | 37.25% | |
| 369 | VNDAVANDA PHARMACEUTICALS INC | 430,093 | $9.9B | 37.15% | |
| 370 | —EL PASO ELECTRIC CO | 172,195 | $9.8B | 37.07% | |
| 371 | FW2NBANNER CORPORATION | 157,910 | $9.8B | 36.94% | |
| 372 | NTRSNORTHERN TRUST CORP | 95,483 | $9.8B | 36.70% | |
| 373 | DALDELTA AIR LINES INC | 168,235 | $9.7B | 36.61% | |
| 374 | EVTCEVERTEC INC | 403,313 | $9.7B | 36.58% | |
| 375 | UCBUNITED COMMUNITY BANKS/GA | 346,597 | $9.7B | 36.38% | |
| 376 | WMWASTE MANAGEMENT INC | 106,596 | $9.6B | 36.25% | |
| 377 | WLYWILEY (JOHN) & SONS-CLASS A | 158,862 | $9.6B | 36.23% | |
| 378 | TREXTREX COMPANY INC | 124,829 | $9.6B | 36.16% | |
| 379 | —DUN & BRADSTREET CORP | 66,181 | $9.4B | 35.49% | |
| 380 | —DELPHI TECHNOLOGIES PLC | 299,127 | $9.4B | 35.30% | |
| 381 | JBSSJOHN B. SANFILIPPO & SON INC | 130,970 | $9.3B | 35.18% | |
| 382 | —Andeavor | 60,672 | $9.3B | 35.03% | |
| 383 | WWDWOODWARD INC | 114,918 | $9.3B | 34.97% | |
| 384 | DENNDENNY'S CORP | 615,946 | $9.1B | 34.12% | |
| 385 | MGAMAGNA INTERNATIONAL INC | 172,175 | $9.0B | 34.04% | |
| 386 | XHRXENIA HOTELS & RESORTS INC | 378,048 | $9.0B | 33.72% | |
| 387 | IMGNEURIMMUNOGEN INC | 936,788 | $8.9B | 33.38% | |
| 388 | TEVATEVA PHARMACEUTICAL-SP ADR | 402,884 | $8.7B | 32.66% | |
| 389 | ILMNILLUMINA INC | 23,582 | $8.7B | 32.58% | |
| 390 | POSTPOST HOLDINGS INC | 87,888 | $8.6B | 32.43% | |
| 391 | —KEMET CORP | 463,159 | $8.6B | 32.33% | |
| 392 | KOFCOCA-COLA FEMSA SAB-SP ADR | 140,234 | $8.6B | 32.32% | |
| 393 | ENVAENOVA INTERNATIONAL INC | 298,155 | $8.6B | 32.32% | |
| 394 | FAROFARO TECHNOLOGIES INC | 132,566 | $8.5B | 32.10% | |
| 395 | INFYINFOSYS LTD-SP ADR | 832,661 | $8.5B | 31.87% | |
| 396 | ISCAUSDINTL SPEEDWAY CORP-CL A | 193,207 | $8.5B | 31.85% | |
| 397 | SBG1SEACOAST BANKING CORP/FL | 289,129 | $8.4B | 31.77% | |
| 398 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 567,708 | $8.4B | 31.73% | |
| 399 | DISWALT DISNEY CO/THE | 71,530 | $8.4B | 31.48% | |
| 400 | EGPEASTGROUP PROPERTIES INC | 87,241 | $8.3B | 31.39% |