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 |
|---|---|---|---|---|---|
| 601 | COTYCOTY INC-CL A | 307,043 | $3.9B | 14.51% | |
| 602 | FOSLFossil Group Inc | 165,560 | $3.9B | 14.50% | |
| 603 | FMXFOMENTO ECONOMICO MEX-SP ADR | 38,836 | $3.8B | 14.47% | |
| 604 | VACMARRIOTT VACATIONS WORLD | 34,188 | $3.8B | 14.38% | |
| 605 | —LOXO ONCOLOGY INC | 22,262 | $3.8B | 14.31% | |
| 606 | BMTABRITISH AMERICAN TOB-SP ADR | 81,283 | $3.8B | 14.26% | |
| 607 | MCDMCDONALD'S CORP | 22,578 | $3.8B | 14.21% | |
| 608 | —INVESTMENT TECHNOLOGY GROUP | 172,333 | $3.7B | 14.05% | |
| 609 | CPBCAMPBELL SOUP CO | 101,907 | $3.7B | 14.05% | |
| 610 | LNTALLIANT ENERGY CORP | 87,088 | $3.7B | 13.95% | |
| 611 | PHPARKER HANNIFIN CORP | 19,842 | $3.6B | 13.74% | |
| 612 | —K12 INC | 205,807 | $3.6B | 13.71% | |
| 613 | —MACATAWA BANK CORP | 310,318 | $3.6B | 13.68% | |
| 614 | 3M4MASIMO CORP | 29,110 | $3.6B | 13.64% | |
| 615 | KEYKEYCORP | 181,940 | $3.6B | 13.62% | |
| 616 | WMKWEIS MARKETS INC | 83,338 | $3.6B | 13.61% | |
| 617 | —NEW MEDIA INVESTMENT GROUP | 230,057 | $3.6B | 13.59% | |
| 618 | EBAEBAY INC | 109,121 | $3.6B | 13.56% | |
| 619 | INOInovio Pharmaceuticals Inc | 646,661 | $3.6B | 13.53% | |
| 620 | —FITBIT INC - A | 671,530 | $3.6B | 13.52% | |
| 621 | SJMJM SMUCKER CO/THE | 34,944 | $3.6B | 13.50% | |
| 622 | CNPCENTERPOINT ENERGY INC | 129,550 | $3.6B | 13.48% | |
| 623 | CENTACENTRAL GARDEN AND PET CO-A | 107,268 | $3.6B | 13.38% | |
| 624 | YUMCYUM CHINA HOLDINGS INC | 101,181 | $3.6B | 13.37% | |
| 625 | BJBJ'S WHOLESALE CLUB HOLDINGS | 132,308 | $3.5B | 13.33% | |
| 626 | —MILACRON HOLDINGS CORP | 174,669 | $3.5B | 13.31% | |
| 627 | MTCHEURMATCH GROUP INC | 60,967 | $3.5B | 13.29% | |
| 628 | LUVSOUTHWEST AIRLINES CO | 56,505 | $3.5B | 13.28% | |
| 629 | CPFCENTRAL PACIFIC FINANCIAL CO | 133,258 | $3.5B | 13.25% | |
| 630 | CROXCROCS INC | 165,120 | $3.5B | 13.23% | |
| 631 | HAFCHANMI FINANCIAL CORPORATION | 140,691 | $3.5B | 13.18% | |
| 632 | —CBL & ASSOCIATES PROPERTIES | 875,083 | $3.5B | 13.14% | |
| 633 | TJXTJX COMPANIES INC | 31,171 | $3.5B | 13.14% | |
| 634 | —Magellan Health Inc | 48,447 | $3.5B | 13.14% | |
| 635 | —SYSTEMAX INC | 105,871 | $3.5B | 13.12% | |
| 636 | DCODUCOMMUN INC | 85,101 | $3.5B | 13.08% | |
| 637 | —ACHILLION PHARMACEUTICALS | 944,191 | $3.5B | 13.07% | |
| 638 | FORFORESTAR GROUP INC | 163,804 | $3.5B | 13.07% | |
| 639 | NEWREURNEW RELIC INC | 36,630 | $3.5B | 12.99% | |
| 640 | PCCPC CONNECTION INC | 88,651 | $3.4B | 12.98% | |
| 641 | DTEDTE ENERGY COMPANY | 31,536 | $3.4B | 12.95% | |
| 642 | PEGPUBLIC SERVICE ENTERPRISE GP | 65,093 | $3.4B | 12.93% | |
| 643 | CLSCA INC | 77,679 | $3.4B | 12.91% | |
| 644 | —DSW INC-CLASS A | 100,943 | $3.4B | 12.87% | |
| 645 | PNWPINNACLE WEST CAPITAL | 43,158 | $3.4B | 12.86% | |
| 646 | CDR1USDCedar Realty Trust Inc | 732,953 | $3.4B | 12.85% | |
| 647 | EMBISHARES JP MORGAN USD EMERGI | 31,611 | $3.4B | 12.83% | |
| 648 | ELVAnthem Inc | 12,402 | $3.4B | 12.79% | |
| 649 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 35,328 | $3.4B | 12.77% | |
| 650 | CMECME GROUP INC | 19,820 | $3.4B | 12.70% | |
| 651 | ECLECOLAB INC | 21,467 | $3.4B | 12.67% | |
| 652 | MOVMOVADO GROUP INC | 80,175 | $3.4B | 12.64% | |
| 653 | HTBHOMETRUST BANCSHARES INC | 114,572 | $3.3B | 12.57% | |
| 654 | CTMXCYTOMX THERAPEUTICS INC | 180,239 | $3.3B | 12.55% | |
| 655 | FDO.FMACY'S INC | 95,889 | $3.3B | 12.53% | |
| 656 | MMIMARCUS & MILLICHAP INC | 95,895 | $3.3B | 12.52% | |
| 657 | EFTTECHTARGET | 171,313 | $3.3B | 12.52% | |
| 658 | —SPRINT CORP | 508,499 | $3.3B | 12.52% | |
| 659 | CRAICRA INTERNATIONAL INC | 65,965 | $3.3B | 12.47% | |
| 660 | BSXBOSTON SCIENTIFIC CORP | 85,838 | $3.3B | 12.44% | |
| 661 | ADUSADDUS HOMECARE CORP | 47,024 | $3.3B | 12.41% | |
| 662 | MEDPMEDPACE HOLDINGS INC | 55,019 | $3.3B | 12.40% | |
| 663 | WHDCACTUS INC - A | 85,733 | $3.3B | 12.35% | |
| 664 | PDCEUSDPDC Energy Inc | 66,796 | $3.3B | 12.31% | |
| 665 | QUADQUAD GRAPHICS INC | 156,293 | $3.3B | 12.26% | |
| 666 | —Pioneer Energy Services Corp | 1,100,192 | $3.2B | 12.20% | |
| 667 | CALMCAL-MAINE FOODS INC | 66,987 | $3.2B | 12.17% | |
| 668 | TASTUSDCARROLS RESTAURANT GROUP INC | 221,086 | $3.2B | 12.15% | |
| 669 | EDCONSOLIDATED EDISON INC | 42,288 | $3.2B | 12.13% | |
| 670 | —MEDEQUITIES REALTY TRUST INC | 329,644 | $3.2B | 12.06% | |
| 671 | BTUPEABODY ENERGY CORP | 89,571 | $3.2B | 12.01% | |
| 672 | ADMARCHER-DANIELS-MIDLAND CO | 62,983 | $3.2B | 11.91% | |
| 673 | —TRINSEO SA | 40,428 | $3.2B | 11.91% | |
| 674 | CRMSALESFORCE.COM INC | 19,813 | $3.2B | 11.86% | |
| 675 | FLBFLUIDIGM CORP | 419,809 | $3.1B | 11.83% | |
| 676 | —ASHFORD HOSPITALITY TRUST | 491,746 | $3.1B | 11.82% | |
| 677 | UBAUSDURSTADT BIDDLE - CLASS A | 147,466 | $3.1B | 11.82% | |
| 678 | TOKISHARES MSCI KOKUSAI ETF | 46,286 | $3.1B | 11.80% | |
| 679 | NHCNATIONAL HEALTHCARE CORP | 41,533 | $3.1B | 11.78% | |
| 680 | NINISOURCE INC | 125,368 | $3.1B | 11.76% | |
| 681 | ADUS CELLULAR CORP | 69,591 | $3.1B | 11.73% | |
| 682 | JDJD.COM INC-ADR | 119,259 | $3.1B | 11.71% | |
| 683 | MMM3M CO | 14,628 | $3.1B | 11.60% | |
| 684 | SLBSCHLUMBERGER LTD | 50,580 | $3.1B | 11.59% | |
| 685 | —SUNTRUST BANKS INC | 46,069 | $3.1B | 11.58% | |
| 686 | RGSUSDREGIS CORP | 148,846 | $3.0B | 11.44% | |
| 687 | CAMPEURCALAMP CORP | 126,742 | $3.0B | 11.43% | |
| 688 | HRSEURHARRIS CORP | 17,897 | $3.0B | 11.40% | |
| 689 | PJXPETROLEO BRASIL-SP PREF ADR | 288,891 | $3.0B | 11.37% | |
| 690 | CVLGCOVENANT TRANSPORT GRP-CL A | 103,637 | $3.0B | 11.34% | |
| 691 | SYU1SYNOVUS FINANCIAL CORP | 65,749 | $3.0B | 11.33% | |
| 692 | —ROCKWELL COLLINS INC | 21,332 | $3.0B | 11.28% | |
| 693 | MYEMYERS INDUSTRIES INC | 128,861 | $3.0B | 11.28% | |
| 694 | —J. JILL INC | 484,627 | $3.0B | 11.27% | |
| 695 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 140,292 | $3.0B | 11.27% | |
| 696 | VFCVF CORP | 32,037 | $3.0B | 11.27% | |
| 697 | MCXMCCORMICK & CO-NON VTG SHRS | 22,687 | $3.0B | 11.25% | |
| 698 | CLCOLGATE-PALMOLIVE CO | 44,590 | $3.0B | 11.23% | |
| 699 | PBRPETROLEO BRASILEIRO-SPON ADR | 244,351 | $2.9B | 11.10% | |
| 700 | CTRNCITI TRENDS INC | 102,331 | $2.9B | 11.08% |