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 |
|---|---|---|---|---|---|
| 501 | GIIIG-III APPAREL GROUP LTD | 110,368 | $5.3B | 20.02% | |
| 502 | PRGSPROGRESS SOFTWARE CORP | 150,689 | $5.3B | 20.01% | |
| 503 | 51AAMERICAN PUBLIC EDUCATION | 160,634 | $5.3B | 19.98% | |
| 504 | —PATTERN ENERGY GROUP INC -A | 266,976 | $5.3B | 19.96% | |
| 505 | IBMINTL BUSINESS MACHINES CORP | 35,070 | $5.3B | 19.96% | |
| 506 | APPFAPPFOLIO INC - A | 67,554 | $5.3B | 19.93% | |
| 507 | GMEDGLOBUS MEDICAL INC - A | 93,085 | $5.3B | 19.89% | |
| 508 | RDNTRADNET INC | 349,697 | $5.3B | 19.81% | |
| 509 | —WILLIAM LYON HOMES-CL A | 330,659 | $5.3B | 19.77% | |
| 510 | OSPNOneSpan Inc | 275,815 | $5.3B | 19.77% | |
| 511 | SHOOSTEVEN MADDEN LTD | 98,676 | $5.2B | 19.64% | |
| 512 | CBPXEURCONTINENTAL BUILDING PRODUCT | 138,115 | $5.2B | 19.52% | |
| 513 | EATBRINKER INTERNATIONAL INC | 110,661 | $5.2B | 19.46% | |
| 514 | JLLJONES LANG LASALLE INC | 35,782 | $5.2B | 19.43% | |
| 515 | BSRRSIERRA BANCORP | 178,628 | $5.2B | 19.43% | |
| 516 | OPKOPKO HEALTH INC | 1,482,597 | $5.1B | 19.31% | |
| 517 | —TOWER INTERNATIONAL INC | 169,533 | $5.1B | 19.30% | |
| 518 | TTDTRADE DESK INC/THE -CLASS A | 33,946 | $5.1B | 19.28% | |
| 519 | HCAHCA Healthcare Inc | 36,733 | $5.1B | 19.23% | |
| 520 | HSIHEIDRICK & STRUGGLES INTL | 150,875 | $5.1B | 19.22% | |
| 521 | CTSCTS CORP | 148,185 | $5.1B | 19.13% | |
| 522 | PDMPIEDMONT OFFICE REALTY TRU-A | 267,054 | $5.1B | 19.02% | |
| 523 | SAIASAIA INC | 65,721 | $5.0B | 18.91% | |
| 524 | TPRTapestry Inc | 99,824 | $5.0B | 18.88% | |
| 525 | BHRBraemar Hotels & Resorts Inc | 423,760 | $5.0B | 18.77% | |
| 526 | PCSBUSDPCSB FINANCIAL CORP | 243,342 | $5.0B | 18.63% | |
| 527 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 1,567,147 | $4.9B | 18.58% | |
| 528 | TLYSTILLY'S INC-CLASS A SHRS | 260,276 | $4.9B | 18.56% | |
| 529 | XNCRXENCOR INC | 125,851 | $4.9B | 18.46% | |
| 530 | UTLUNITIL CORP | 95,159 | $4.8B | 18.23% | |
| 531 | VCELVericel Corp | 341,234 | $4.8B | 18.17% | |
| 532 | B7SBROOKDALE SENIOR LIVING INC | 491,046 | $4.8B | 18.17% | |
| 533 | UNFUNIFIRST CORP/MA | 27,770 | $4.8B | 18.15% | |
| 534 | —ZAGG INC | 326,829 | $4.8B | 18.14% | |
| 535 | BAXBAXTER INTERNATIONAL INC | 62,070 | $4.8B | 18.01% | |
| 536 | SRJSpartanNash Co | 235,272 | $4.7B | 17.76% | |
| 537 | CO2ACATO CORP-CLASS A | 223,668 | $4.7B | 17.70% | |
| 538 | GMS1EURGMS INC | 202,584 | $4.7B | 17.69% | |
| 539 | —MCBC HOLDINGS INC | 130,809 | $4.7B | 17.66% | |
| 540 | SEMSELECT MEDICAL HOLDINGS CORP | 255,031 | $4.7B | 17.66% | |
| 541 | MCSMARCUS CORPORATION | 111,550 | $4.7B | 17.65% | |
| 542 | ZAYOEURZAYO GROUP HOLDINGS INC | 134,949 | $4.7B | 17.63% | |
| 543 | MDTMedtronic PLC | 47,213 | $4.6B | 17.48% | |
| 544 | BBDBANCO BRADESCO-ADR | 655,422 | $4.6B | 17.46% | |
| 545 | SPUSDSP Plus Corp | 127,036 | $4.6B | 17.45% | |
| 546 | DVAXDYNAVAX TECHNOLOGIES CORP | 372,842 | $4.6B | 17.40% | |
| 547 | PSXPHILLIPS 66 | 40,844 | $4.6B | 17.33% | |
| 548 | ANFABERCROMBIE & FITCH CO-CL A | 217,772 | $4.6B | 17.31% | |
| 549 | —COUSINS PROPERTIES INC | 517,247 | $4.6B | 17.30% | |
| 550 | GDGENERAL DYNAMICS CORP | 22,398 | $4.6B | 17.26% | |
| 551 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 134,781 | $4.6B | 17.26% | |
| 552 | HUNHUNTSMAN CORP | 168,320 | $4.6B | 17.25% | |
| 553 | IPARINTER PARFUMS INC | 70,928 | $4.6B | 17.20% | |
| 554 | NXPINXP SEMICONDUCTORS NV | 53,081 | $4.5B | 17.08% | |
| 555 | HANHAWAIIAN HOLDINGS INC | 112,349 | $4.5B | 16.95% | |
| 556 | BSBRBANCO SANTANDER BRASIL-ADS | 510,876 | $4.5B | 16.94% | |
| 557 | —TECH DATA CORP | 62,464 | $4.5B | 16.83% | |
| 558 | IMKTAINGLES MARKETS INC-CLASS A | 129,010 | $4.4B | 16.63% | |
| 559 | AMAGAMAG PHARMACEUTICALS INC | 220,158 | $4.4B | 16.57% | |
| 560 | SYBTStock Yards Bancorp Inc | 120,918 | $4.4B | 16.52% | |
| 561 | —OMNOVA SOLUTIONS INC | 442,448 | $4.4B | 16.40% | |
| 562 | JWNUSDNORDSTROM INC | 72,732 | $4.3B | 16.37% | |
| 563 | EYENATIONAL VISION HOLDINGS INC | 95,874 | $4.3B | 16.29% | |
| 564 | CMTLCOMTECH TELECOMMUNICATIONS | 119,304 | $4.3B | 16.28% | |
| 565 | DUKDUKE ENERGY CORP | 53,727 | $4.3B | 16.18% | |
| 566 | —BOINGO WIRELESS INC | 122,374 | $4.3B | 16.07% | |
| 567 | HFCUSDHOLLYFRONTIER CORP | 60,616 | $4.2B | 15.95% | |
| 568 | —FBL FINANCIAL GROUP INC-CL A | 56,080 | $4.2B | 15.88% | |
| 569 | —TAILORED BRANDS INC | 167,493 | $4.2B | 15.88% | |
| 570 | PLUSEPLUS INC | 45,382 | $4.2B | 15.83% | |
| 571 | RG6ROGERS CORP | 28,507 | $4.2B | 15.81% | |
| 572 | —LYDALL INC | 97,032 | $4.2B | 15.74% | |
| 573 | OLPONE LIBERTY PROPERTIES INC | 150,056 | $4.2B | 15.69% | |
| 574 | —ENERGEN CORP | 48,001 | $4.1B | 15.57% | |
| 575 | HZOMARINEMAX INC | 194,584 | $4.1B | 15.56% | |
| 576 | MTRNMATERION CORP | 68,038 | $4.1B | 15.49% | |
| 577 | —PROVIDENCE SERVICE CORP | 61,112 | $4.1B | 15.47% | |
| 578 | PKPARK HOTELS & RESORTS INC | 125,228 | $4.1B | 15.47% | |
| 579 | UHSUNIVERSAL HEALTH SERVICES-B | 32,129 | $4.1B | 15.46% | |
| 580 | —ENGILITY HOLDINGS INC | 114,077 | $4.1B | 15.45% | |
| 581 | EGRXEAGLE PHARMACEUTICALS INC | 59,120 | $4.1B | 15.43% | |
| 582 | CCXIEURCHEMOCENTRYX INC | 324,114 | $4.1B | 15.42% | |
| 583 | WECWEC Energy Group Inc | 60,955 | $4.1B | 15.31% | |
| 584 | KOPKOPPERS HOLDINGS INC | 130,601 | $4.1B | 15.31% | |
| 585 | QSIIEURNextGen Healthcare Inc | 202,505 | $4.1B | 15.30% | |
| 586 | GTYGETTY REALTY CORP | 141,013 | $4.0B | 15.16% | |
| 587 | ESEversource Energy | 65,410 | $4.0B | 15.12% | |
| 588 | EWYiShares MSCI South Korea ETF | 58,749 | $4.0B | 15.09% | |
| 589 | —ON DECK CAPITAL INC | 528,519 | $4.0B | 15.06% | |
| 590 | CHDCHURCH & DWIGHT CO INC | 67,311 | $4.0B | 15.04% | |
| 591 | KRGKITE REALTY GROUP TRUST | 238,025 | $4.0B | 14.91% | |
| 592 | MOALTRIA GROUP INC | 65,540 | $4.0B | 14.88% | |
| 593 | —ROSETTA STONE INC | 198,706 | $4.0B | 14.87% | |
| 594 | —INFRAREIT INC | 186,519 | $3.9B | 14.85% | |
| 595 | PRFTUSDPERFICIENT INC | 147,635 | $3.9B | 14.81% | |
| 596 | GPROGOPRO INC-CLASS A | 544,505 | $3.9B | 14.75% | |
| 597 | CBZCBIZ INC | 164,919 | $3.9B | 14.71% | |
| 598 | BLMNBLOOMIN' BRANDS INC | 197,076 | $3.9B | 14.68% | |
| 599 | TMOTHERMO FISHER SCIENTIFIC INC | 15,961 | $3.9B | 14.66% | |
| 600 | GGGGRACO INC | 83,689 | $3.9B | 14.59% |