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 |
|---|---|---|---|---|---|
| 701 | TTITETRA TECHNOLOGIES INC | 652,002 | $2.9B | 11.06% | |
| 702 | CMCOCOLUMBUS MCKINNON CORP/NY | 74,313 | $2.9B | 11.06% | |
| 703 | ALNTALLIED MOTION TECHNOLOGIES | 53,859 | $2.9B | 11.03% | |
| 704 | —PEOPLE'S UTAH BANCORP | 86,062 | $2.9B | 11.00% | |
| 705 | RMRRMR GROUP INC/THE - A | 31,487 | $2.9B | 11.00% | |
| 706 | BOXBOX INC - CLASS A | 121,758 | $2.9B | 10.96% | |
| 707 | TGTREDEGAR CORP | 134,139 | $2.9B | 10.93% | |
| 708 | AWCAMERICAN WATER WORKS CO INC | 32,988 | $2.9B | 10.92% | |
| 709 | LRCXEURLAM RESEARCH CORP | 19,112 | $2.9B | 10.91% | |
| 710 | DFINDONNELLEY FINANCIAL SOLUTION | 161,752 | $2.9B | 10.91% | |
| 711 | ACNACCENTURE PLC-CL A | 17,007 | $2.9B | 10.89% | |
| 712 | CVSCVS Health Corp | 36,695 | $2.9B | 10.87% | |
| 713 | WNCWABASH NATIONAL CORP | 158,021 | $2.9B | 10.84% | |
| 714 | INSYEURINSYS THERAPEUTICS INC | 285,646 | $2.9B | 10.83% | |
| 715 | —ORBOTECH LTD | 48,408 | $2.9B | 10.83% | |
| 716 | SAICSCIENCE APPLICATIONS INTE | 35,668 | $2.9B | 10.82% | |
| 717 | ANGOANGIODYNAMICS INC | 131,110 | $2.9B | 10.73% | |
| 718 | OGM1COGENT COMMUNICATIONS HOLDIN | 51,120 | $2.9B | 10.73% | |
| 719 | —MBT FINANCIAL CORP | 251,823 | $2.8B | 10.71% | |
| 720 | RBCAAREPUBLIC BANCORP INC-CLASS A | 61,491 | $2.8B | 10.67% | |
| 721 | BDXBECTON DICKINSON AND CO | 10,806 | $2.8B | 10.61% | |
| 722 | —ARRIS INTERNATIONAL PLC | 108,286 | $2.8B | 10.59% | |
| 723 | EOGEOG RESOURCES INC | 22,008 | $2.8B | 10.57% | |
| 724 | MCRIMONARCH CASINO & RESORT INC | 61,161 | $2.8B | 10.46% | |
| 725 | —SPEEDWAY MOTORSPORTS INC | 155,650 | $2.8B | 10.45% | |
| 726 | UTXZUNITED TECHNOLOGIES CORP | 19,871 | $2.8B | 10.45% | |
| 727 | WHWYNDHAM HOTELS & RESORTS INC | 49,923 | $2.8B | 10.44% | |
| 728 | APTVAptiv PLC | 33,065 | $2.8B | 10.44% | |
| 729 | —SCANA CORP | 71,313 | $2.8B | 10.44% | |
| 730 | —Envision Healthcare Corp | 60,503 | $2.8B | 10.41% | |
| 731 | HB6HIBBETT SPORTS INC | 146,973 | $2.8B | 10.40% | |
| 732 | —GRUBHUB INC | 19,911 | $2.8B | 10.39% | |
| 733 | —CIVEO CORP | 664,740 | $2.8B | 10.38% | |
| 734 | PPLPPL CORP | 94,157 | $2.8B | 10.37% | |
| 735 | REGREGENCY CENTERS CORP | 42,378 | $2.7B | 10.32% | |
| 736 | TROWT ROWE PRICE GROUP INC | 24,985 | $2.7B | 10.27% | |
| 737 | SYKSTRYKER CORP | 15,250 | $2.7B | 10.20% | |
| 738 | NCNACCO INDUSTRIES-CL A | 82,555 | $2.7B | 10.18% | |
| 739 | AVAAVISTA CORP | 53,294 | $2.7B | 10.14% | |
| 740 | SRESEMPRA ENERGY | 23,556 | $2.7B | 10.09% | |
| 741 | GAPGAP INC/THE | 92,808 | $2.7B | 10.08% | |
| 742 | ARTNAARTESIAN RESOURCES CORP-CL A | 72,186 | $2.7B | 9.99% | |
| 743 | —PARK ELECTROCHEMICAL CORP | 135,702 | $2.6B | 9.95% | |
| 744 | AOSLALPHA & OMEGA SEMICONDUCTOR | 227,217 | $2.6B | 9.95% | |
| 745 | LPXLOUISIANA-PACIFIC CORP | 99,055 | $2.6B | 9.88% | |
| 746 | MDLZMONDELEZ INTERNATIONAL INC-A | 60,957 | $2.6B | 9.86% | |
| 747 | FDXFEDEX CORP | 10,836 | $2.6B | 9.82% | |
| 748 | FANGDIAMONDBACK ENERGY INC | 19,202 | $2.6B | 9.77% | |
| 749 | CCEPCOCA-COLA EUROPEAN PARTNERS | 57,028 | $2.6B | 9.76% | |
| 750 | IFFINTL FLAVORS & FRAGRANCES | 18,623 | $2.6B | 9.75% | |
| 751 | LNTHLANTHEUS HOLDINGS INC | 170,976 | $2.6B | 9.62% | |
| 752 | GEGENERAL ELECTRIC CO | 226,182 | $2.6B | 9.61% | |
| 753 | —KAPSTONE PAPER AND PACKAGING | 74,965 | $2.5B | 9.57% | |
| 754 | —NATIONAL INSTRUMENTS CORP | 52,575 | $2.5B | 9.56% | |
| 755 | SHWSHERWIN-WILLIAMS CO/THE | 5,575 | $2.5B | 9.55% | |
| 756 | ATATLANTIC POWER CORP | 1,148,173 | $2.5B | 9.51% | |
| 757 | HRLHORMEL FOODS CORP | 63,796 | $2.5B | 9.46% | |
| 758 | —INDUSTRIAS BACHOCO SAB SP AD | 46,513 | $2.5B | 9.44% | |
| 759 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 115,960 | $2.5B | 9.43% | |
| 760 | BHEBENCHMARK ELECTRONICS INC | 106,720 | $2.5B | 9.40% | |
| 761 | SITCUSDSITE Centers Corp | 186,274 | $2.5B | 9.39% | |
| 762 | SCCOSOUTHERN COPPER CORP | 57,716 | $2.5B | 9.37% | |
| 763 | DDominion Energy Inc | 35,428 | $2.5B | 9.37% | |
| 764 | CHRWC.H. ROBINSON WORLDWIDE INC | 25,348 | $2.5B | 9.34% | |
| 765 | AMXNAMERICA MOVIL-SPN ADR CL L | 153,950 | $2.5B | 9.30% | |
| 766 | BALLBALL CORP | 55,946 | $2.5B | 9.26% | |
| 767 | PG4PRINCIPAL FINANCIAL GROUP | 42,009 | $2.5B | 9.26% | |
| 768 | CCBGCAPITAL CITY BANK GROUP INC | 104,997 | $2.5B | 9.22% | |
| 769 | TSNTYSON FOODS INC-CL A | 41,120 | $2.4B | 9.21% | |
| 770 | PACBPACIFIC BIOSCIENCES OF CALIF | 450,328 | $2.4B | 9.17% | |
| 771 | CRVLCORVEL CORP | 40,342 | $2.4B | 9.15% | |
| 772 | ORLYO'REILLY AUTOMOTIVE INC | 6,970 | $2.4B | 9.11% | |
| 773 | —TRIPLE-S MANAGEMENT CORP-B | 128,092 | $2.4B | 9.11% | |
| 774 | CITCINTAS CORP | 12,178 | $2.4B | 9.07% | |
| 775 | —ASPEN INSURANCE HOLDINGS LTD | 57,462 | $2.4B | 9.04% | |
| 776 | —ERA GROUP INC | 192,249 | $2.4B | 8.93% | |
| 777 | AMATAPPLIED MATERIALS INC | 61,228 | $2.4B | 8.90% | |
| 778 | DISCKUSDDISCOVERY INC-C | 79,965 | $2.4B | 8.90% | |
| 779 | HEHAWAIIAN ELECTRIC INDS | 66,439 | $2.4B | 8.90% | |
| 780 | PYPLPAYPAL HOLDINGS INC | 26,702 | $2.3B | 8.83% | |
| 781 | IBTXUSDINDEPENDENT BANK GROUP INC | 35,360 | $2.3B | 8.82% | |
| 782 | —Tribune Publishing Co | 143,525 | $2.3B | 8.82% | |
| 783 | CLXCLOROX COMPANY | 15,586 | $2.3B | 8.82% | |
| 784 | ENVUSDENVESTNET INC | 38,309 | $2.3B | 8.79% | |
| 785 | —Assertio Therapeutics Inc | 397,072 | $2.3B | 8.79% | |
| 786 | DXPEDXP ENTERPRISES INC | 57,866 | $2.3B | 8.73% | |
| 787 | CPRXCatalyst Pharmaceuticals Inc | 611,450 | $2.3B | 8.70% | |
| 788 | LAURLAUREATE EDUCATION INC-A | 148,521 | $2.3B | 8.63% | |
| 789 | JBLUJETBLUE AIRWAYS CORP | 117,531 | $2.3B | 8.56% | |
| 790 | CNCEEURCONCERT PHARMACEUTICALS INC | 152,818 | $2.3B | 8.54% | |
| 791 | TWLOTWILIO INC - A | 26,089 | $2.3B | 8.47% | |
| 792 | UPLDUPLAND SOFTWARE INC | 69,510 | $2.2B | 8.45% | |
| 793 | ROLROLLINS INC | 36,917 | $2.2B | 8.43% | |
| 794 | GSGOLDMAN SACHS GROUP INC | 9,976 | $2.2B | 8.42% | |
| 795 | —EXTERRAN CORP | 84,077 | $2.2B | 8.40% | |
| 796 | RMBS*RAMBUS INC | 204,489 | $2.2B | 8.40% | |
| 797 | FASTFASTENAL CO | 38,393 | $2.2B | 8.38% | |
| 798 | MZTILANCASTER COLONY CORP | 14,917 | $2.2B | 8.38% | |
| 799 | —VIRTUSA CORP | 41,274 | $2.2B | 8.34% | |
| 800 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 181,997 | $2.2B | 8.31% |