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 |
|---|---|---|---|---|---|
| 401 | WTWEURWEIGHT WATCHERS INTL INC | 115,412 | $8.3B | 31.27% | |
| 402 | LHCGUSDLHC GROUP INC | 80,036 | $8.2B | 31.02% | |
| 403 | ITGRInteger Holdings Corp | 99,302 | $8.2B | 31.00% | |
| 404 | MIGAMICROSTRATEGY INC-CL A | 58,416 | $8.2B | 30.91% | |
| 405 | PXGBXPRAXAIR INC | 50,864 | $8.2B | 30.77% | |
| 406 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 258,499 | $8.2B | 30.69% | |
| 407 | HIHILLENBRAND INC | 155,474 | $8.1B | 30.60% | |
| 408 | EWTiShares MSCI Taiwan ETF | 213,682 | $8.1B | 30.32% | |
| 409 | KFYKORN/FERRY INTERNATIONAL | 163,580 | $8.1B | 30.31% | |
| 410 | —GENOMIC HEALTH INC | 114,546 | $8.0B | 30.27% | |
| 411 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $8.0B | 30.16% | |
| 412 | GISGENERAL MILLS INC | 185,807 | $8.0B | 30.01% | |
| 413 | BJRIBJ'S RESTAURANTS INC | 108,978 | $7.9B | 29.61% | |
| 414 | —RETAIL PROPERTIES OF AME - A | 643,013 | $7.8B | 29.50% | |
| 415 | BMRCBANK OF MARIN BANCORP/CA | 92,339 | $7.7B | 29.15% | |
| 416 | CALCaleres Inc | 215,914 | $7.7B | 29.14% | |
| 417 | DRHDIAMONDROCK HOSPITALITY CO | 660,415 | $7.7B | 29.00% | |
| 418 | ICFIICF INTERNATIONAL INC | 102,140 | $7.7B | 29.00% | |
| 419 | TXTTEXTRON INC | 107,453 | $7.7B | 28.90% | |
| 420 | NVTNVENT ELECTRIC PLC | 281,430 | $7.6B | 28.77% | |
| 421 | SFNCSIMMONS FIRST NATL CORP-CL A | 258,216 | $7.6B | 28.62% | |
| 422 | TCBKTRICO BANCSHARES | 195,901 | $7.6B | 28.47% | |
| 423 | NKTREURNEKTAR THERAPEUTICS | 122,729 | $7.5B | 28.16% | |
| 424 | PRIPRIMERICA INC | 61,917 | $7.5B | 28.09% | |
| 425 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 872,224 | $7.4B | 28.00% | |
| 426 | COLMCOLUMBIA SPORTSWEAR CO | 79,869 | $7.4B | 27.97% | |
| 427 | IBCPINDEPENDENT BANK CORP - MICH | 314,264 | $7.4B | 27.97% | |
| 428 | OHIOMEGA HEALTHCARE INVESTORS | 226,057 | $7.4B | 27.88% | |
| 429 | —NCI BUILDING SYSTEMS INC | 485,892 | $7.4B | 27.70% | |
| 430 | TILEINTERFACE INC | 314,379 | $7.3B | 27.63% | |
| 431 | FNFABRINET | 158,582 | $7.3B | 27.61% | |
| 432 | EIGEMPLOYERS HOLDINGS INC | 161,608 | $7.3B | 27.55% | |
| 433 | WRKUSDWESTROCK CO | 135,158 | $7.2B | 27.18% | |
| 434 | UFSDOMTAR CORP | 138,452 | $7.2B | 27.18% | |
| 435 | FSSFEDERAL SIGNAL CORP | 267,391 | $7.2B | 26.95% | |
| 436 | CEIXEURCONSOL Energy Inc | 174,708 | $7.1B | 26.83% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 97,220 | $7.1B | 26.77% | |
| 438 | BBSIBARRETT BUSINESS SVCS INC | 106,344 | $7.1B | 26.73% | |
| 439 | EAFEURGRAFTECH INTERNATIONAL LTD | 363,659 | $7.1B | 26.70% | |
| 440 | RYROYAL BANK OF CANADA | 88,081 | $7.1B | 26.58% | |
| 441 | PTCTPTC THERAPEUTICS INC | 149,481 | $7.0B | 26.44% | |
| 442 | —NANOMETRICS INC | 186,038 | $7.0B | 26.27% | |
| 443 | —MEDICINES COMPANY | 229,393 | $6.9B | 25.82% | |
| 444 | KRKROGER CO | 235,418 | $6.9B | 25.79% | |
| 445 | EXPOEXPONENT INC | 126,910 | $6.8B | 25.60% | |
| 446 | —UNIT CORP | 260,408 | $6.8B | 25.54% | |
| 447 | —Kraton Corp | 143,801 | $6.8B | 25.52% | |
| 448 | SWN1EURSOUTHWESTERN ENERGY CO | 1,323,913 | $6.8B | 25.46% | |
| 449 | SMTCSEMTECH CORP | 117,931 | $6.6B | 24.68% | |
| 450 | ASBASSOCIATED BANC-CORP | 251,946 | $6.6B | 24.65% | |
| 451 | NWSANEWS CORP - CLASS A | 491,972 | $6.5B | 24.42% | |
| 452 | —RUDOLPH TECHNOLOGIES INC | 265,271 | $6.5B | 24.41% | |
| 453 | ECECOPETROL SA-SPONSORED ADR | 240,151 | $6.5B | 24.34% | |
| 454 | FIVEFIVE BELOW | 49,565 | $6.4B | 24.26% | |
| 455 | TPHTRI Pointe Group Inc | 515,763 | $6.4B | 24.07% | |
| 456 | NSZNETSCOUT SYSTEMS INC | 250,512 | $6.3B | 23.80% | |
| 457 | BKHBLACK HILLS CORP | 108,624 | $6.3B | 23.75% | |
| 458 | LAZLAZARD LTD-CL A | 130,779 | $6.3B | 23.69% | |
| 459 | —AETNA INC | 31,001 | $6.3B | 23.67% | |
| 460 | SIGSIGNET JEWELERS LTD | 94,881 | $6.3B | 23.54% | |
| 461 | TRSTRIMAS CORP | 205,795 | $6.3B | 23.54% | |
| 462 | MTRXMATRIX SERVICE CO | 253,737 | $6.3B | 23.54% | |
| 463 | IDIINTERDIGITAL INC | 77,620 | $6.2B | 23.37% | |
| 464 | —DOWDUPONT INC | 96,403 | $6.2B | 23.33% | |
| 465 | —AVX CORP | 343,151 | $6.2B | 23.31% | |
| 466 | BBTUSDBB&T CORP | 127,289 | $6.2B | 23.25% | |
| 467 | SXCSUNCOKE ENERGY INC | 531,643 | $6.2B | 23.25% | |
| 468 | COOCOOPER COS INC/THE | 22,131 | $6.1B | 23.08% | |
| 469 | TRHCEURTABULA RASA HEALTHCARE INC | 75,507 | $6.1B | 23.07% | |
| 470 | —CARE.COM INC | 271,485 | $6.0B | 22.59% | |
| 471 | MUMICRON TECHNOLOGY INC | 132,288 | $6.0B | 22.52% | |
| 472 | ESNTESSENT GROUP LTD | 134,957 | $6.0B | 22.47% | |
| 473 | FFBCFIRST FINANCIAL BANCORP | 199,402 | $5.9B | 22.29% | |
| 474 | 7HPHP Inc | 229,420 | $5.9B | 22.25% | |
| 475 | AEISADVANCED ENERGY INDUSTRIES | 113,719 | $5.9B | 22.11% | |
| 476 | ENSGENSIGN GROUP INC/THE | 154,579 | $5.9B | 22.06% | |
| 477 | AROCArchrock Inc | 478,509 | $5.8B | 21.97% | |
| 478 | ATKRATKORE INTERNATIONAL GROUP I | 219,701 | $5.8B | 21.94% | |
| 479 | SWXSouthwest Gas Holdings Inc | 72,985 | $5.8B | 21.71% | |
| 480 | CSGPCOSTAR GROUP INC | 13,698 | $5.8B | 21.70% | |
| 481 | MODMODINE MANUFACTURING CO | 384,633 | $5.7B | 21.57% | |
| 482 | USNAUSANA HEALTH SCIENCES INC | 47,199 | $5.7B | 21.41% | |
| 483 | UMPQUSDUMPQUA HOLDINGS CORP | 273,431 | $5.7B | 21.40% | |
| 484 | ETSYETSY INC | 110,381 | $5.7B | 21.34% | |
| 485 | ORCLORACLE CORP | 109,720 | $5.7B | 21.29% | |
| 486 | TDYTELEDYNE TECHNOLOGIES INC | 22,904 | $5.7B | 21.26% | |
| 487 | FCFFIRST COMMONWEALTH FINL CORP | 349,738 | $5.6B | 21.24% | |
| 488 | —ARCH COAL INC - A | 63,104 | $5.6B | 21.23% | |
| 489 | PDCOEURPATTERSON COS INC | 230,278 | $5.6B | 21.19% | |
| 490 | DDSDILLARDS INC-CL A | 73,466 | $5.6B | 21.10% | |
| 491 | CMCSACOMCAST CORP-CLASS A | 155,491 | $5.5B | 20.72% | |
| 492 | IWNISHARES RUSSELL 2000 VALUE E | 41,249 | $5.5B | 20.65% | |
| 493 | ODPEUROFFICE DEPOT INC | 1,703,637 | $5.5B | 20.58% | |
| 494 | MSAMSA Safety Inc | 51,315 | $5.5B | 20.56% | |
| 495 | FBCUSDFLAGSTAR BANCORP INC | 172,681 | $5.4B | 20.45% | |
| 496 | MRTNMARTEN TRANSPORT LTD | 257,713 | $5.4B | 20.42% | |
| 497 | JOUTJOHNSON OUTDOORS INC-A | 58,302 | $5.4B | 20.40% | |
| 498 | FMFFORMFACTOR INC | 391,747 | $5.4B | 20.27% | |
| 499 | MLKNHERMAN MILLER INC | 139,824 | $5.4B | 20.21% | |
| 500 | EZPWEZCORP INC-CL A | 501,401 | $5.4B | 20.19% |