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 |
|---|---|---|---|---|---|
| 801 | OPLNKAR AUCTION SERVICES INC | 36,942 | $2.2B | 8.30% | |
| 802 | EXPDEXPEDITORS INTL WASH INC | 29,986 | $2.2B | 8.30% | |
| 803 | —AEROHIVE NETWORKS INC | 533,410 | $2.2B | 8.27% | |
| 804 | DRRXEURDURECT CORPORATION | 1,987,809 | $2.2B | 8.23% | |
| 805 | APHAMPHENOL CORP-CL A | 23,087 | $2.2B | 8.17% | |
| 806 | —VECTREN CORP | 30,371 | $2.2B | 8.17% | |
| 807 | —GLOBAL BRASS & COPPER HOLDIN | 58,622 | $2.2B | 8.14% | |
| 808 | AFWALIGN TECHNOLOGY INC | 5,529 | $2.2B | 8.14% | |
| 809 | ADPAUTOMATIC DATA PROCESSING | 14,336 | $2.2B | 8.13% | |
| 810 | ADSKAUTODESK INC | 13,799 | $2.2B | 8.11% | |
| 811 | —SODASTREAM INTERNATIONAL LTD | 15,054 | $2.2B | 8.11% | |
| 812 | INVAInnoviva Inc | 141,343 | $2.2B | 8.11% | |
| 813 | MCBMETROPOLITAN BANK HOLDING CO | 52,355 | $2.2B | 8.10% | |
| 814 | STZCONSTELLATION BRANDS INC-A | 9,975 | $2.2B | 8.09% | |
| 815 | —WEINGARTEN REALTY INVESTORS | 71,954 | $2.1B | 8.06% | |
| 816 | EPIWISDOMTREE INDIA EARNINGS | 88,676 | $2.1B | 8.05% | |
| 817 | RSGREPUBLIC SERVICES INC | 29,284 | $2.1B | 8.01% | |
| 818 | NOCNORTHROP GRUMMAN CORP | 6,680 | $2.1B | 7.98% | |
| 819 | WDAYWORKDAY INC-CLASS A | 14,467 | $2.1B | 7.95% | |
| 820 | ARNAEURARENA PHARMACEUTICALS INC | 45,732 | $2.1B | 7.92% | |
| 821 | ATENA10 NETWORKS INC | 344,631 | $2.1B | 7.88% | |
| 822 | DYHTARGET CORP | 23,619 | $2.1B | 7.84% | |
| 823 | RHT1EURRED HAT INC | 15,269 | $2.1B | 7.83% | |
| 824 | UPSUNITED PARCEL SERVICE-CL B | 17,816 | $2.1B | 7.83% | |
| 825 | —LUMINEX CORP | 68,531 | $2.1B | 7.82% | |
| 826 | AFLAFLAC INC | 44,043 | $2.1B | 7.80% | |
| 827 | WOOFOOT LOCKER INC | 40,659 | $2.1B | 7.80% | |
| 828 | USBUS BANCORP | 39,154 | $2.1B | 7.78% | |
| 829 | SRISTONERIDGE INC | 69,192 | $2.1B | 7.74% | |
| 830 | TSBKTIMBERLAND BANCORP INC | 65,736 | $2.1B | 7.73% | |
| 831 | SBUXSTARBUCKS CORP | 36,121 | $2.1B | 7.73% | |
| 832 | HESHESS CORP | 28,571 | $2.0B | 7.70% | |
| 833 | NVAXNOVAVAX INC | 1,083,295 | $2.0B | 7.67% | |
| 834 | —LUMBER LIQUIDATORS HOLDINGS | 131,301 | $2.0B | 7.65% | |
| 835 | LBTYBLIBERTY GLOBAL PLC- C | 71,977 | $2.0B | 7.63% | |
| 836 | YUMYUM! BRANDS INC | 22,151 | $2.0B | 7.58% | |
| 837 | FGENEURFIBROGEN INC | 33,107 | $2.0B | 7.57% | |
| 838 | RICKRCI Hospitality Holdings Inc | 67,924 | $2.0B | 7.57% | |
| 839 | EMNEASTMAN CHEMICAL CO | 20,942 | $2.0B | 7.55% | |
| 840 | AKOBEMBOTELLADORA ANDINA-ADR B | 87,461 | $2.0B | 7.54% | |
| 841 | AZOAUTOZONE INC | 2,574 | $2.0B | 7.52% | |
| 842 | XLNXEURXILINX INC | 24,903 | $2.0B | 7.51% | |
| 843 | CFCF INDUSTRIES HOLDINGS INC | 36,400 | $2.0B | 7.46% | |
| 844 | EWEDWARDS LIFESCIENCES CORP | 11,378 | $2.0B | 7.46% | |
| 845 | NUENUCOR CORP | 31,182 | $2.0B | 7.44% | |
| 846 | SBACSBA COMMUNICATIONS CORP | 12,266 | $2.0B | 7.41% | |
| 847 | BSETBASSETT FURNITURE INDS | 92,512 | $2.0B | 7.40% | |
| 848 | PCHPotlatchDeltic Corp | 47,875 | $2.0B | 7.38% | |
| 849 | NXQUANEX BUILDING PRODUCTS | 107,717 | $2.0B | 7.38% | |
| 850 | PENNPENN NATIONAL GAMING INC | 59,480 | $2.0B | 7.37% | |
| 851 | DOVDOVER CORP | 22,109 | $2.0B | 7.36% | |
| 852 | APOGAPOGEE ENTERPRISES INC | 47,146 | $1.9B | 7.33% | |
| 853 | DWDMORGAN STANLEY | 41,638 | $1.9B | 7.30% | |
| 854 | VRSKVERISK ANALYTICS INC | 16,078 | $1.9B | 7.29% | |
| 855 | SHBISHORE BANCSHARES INC | 108,515 | $1.9B | 7.28% | |
| 856 | CXOEURCONCHO RESOURCES INC | 12,618 | $1.9B | 7.25% | |
| 857 | DHIDR HORTON INC | 45,645 | $1.9B | 7.24% | |
| 858 | —UNION ACQUISITION CORP | 184,027 | $1.9B | 7.24% | |
| 859 | CHTRCHARTER COMMUNICATIONS INC-A | 5,857 | $1.9B | 7.18% | |
| 860 | STXSEAGATE TECHNOLOGY | 40,061 | $1.9B | 7.14% | |
| 861 | NICNICOLET BANKSHARES INC | 34,778 | $1.9B | 7.14% | |
| 862 | FTITECHNIPFMC PLC | 60,478 | $1.9B | 7.11% | |
| 863 | RVSBRIVERVIEW BANCORP INC | 212,244 | $1.9B | 7.06% | |
| 864 | GU9GUESS INC | 82,948 | $1.9B | 7.06% | |
| 865 | CBTCABOT CORP | 29,699 | $1.9B | 7.01% | |
| 866 | IWMiShares Russell 2000 ETF | 11,050 | $1.9B | 7.01% | |
| 867 | GLWCORNING INC | 52,671 | $1.9B | 7.00% | |
| 868 | HBANHUNTINGTON BANCSHARES INC | 124,375 | $1.9B | 6.98% | |
| 869 | —THIRD POINT REINSURANCE LTD | 142,696 | $1.9B | 6.98% | |
| 870 | SCVLSHOE CARNIVAL INC | 48,120 | $1.9B | 6.97% | |
| 871 | —ACORDA THERAPEUTICS INC | 94,325 | $1.9B | 6.97% | |
| 872 | VVXVECTRUS INC | 59,350 | $1.9B | 6.97% | |
| 873 | —CENTURY BANCORP INC -CL A | 25,610 | $1.9B | 6.96% | |
| 874 | PPGPPG INDUSTRIES INC | 16,882 | $1.8B | 6.93% | |
| 875 | —TWENTY-FIRST CENTURY FOX-A | 39,656 | $1.8B | 6.91% | |
| 876 | NTESNETEASE INC-ADR | 8,048 | $1.8B | 6.91% | |
| 877 | BZHBEAZER HOMES USA INC | 173,922 | $1.8B | 6.87% | |
| 878 | EVRGEVERGY INC | 33,229 | $1.8B | 6.87% | |
| 879 | AALAmerican Airlines Group Inc | 43,917 | $1.8B | 6.83% | |
| 880 | KSAISHARES MSCI SAUDI ARABIA ET | 60,766 | $1.8B | 6.82% | |
| 881 | BCOVUSDBRIGHTCOVE | 214,103 | $1.8B | 6.77% | |
| 882 | —TRISTATE CAPITAL HLDGS INC | 64,874 | $1.8B | 6.74% | |
| 883 | KPTIEURKARYOPHARM THERAPEUTICS INC | 105,172 | $1.8B | 6.74% | |
| 884 | ICUIICU MEDICAL INC | 6,319 | $1.8B | 6.73% | |
| 885 | MDMEDNAX INC | 38,274 | $1.8B | 6.72% | |
| 886 | BKBANK OF NEW YORK MELLON CORP | 34,884 | $1.8B | 6.70% | |
| 887 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,917 | $1.8B | 6.68% | |
| 888 | SSBUSDSouth State Corp | 21,611 | $1.8B | 6.67% | |
| 889 | VCYTVERACYTE INC | 184,532 | $1.8B | 6.63% | |
| 890 | EFSCENTERPRISE FINANCIAL SERVICE | 33,211 | $1.8B | 6.63% | |
| 891 | NXRTNEXPOINT RESIDENTIAL | 53,067 | $1.8B | 6.63% | |
| 892 | AERAERCAP HOLDINGS NV | 30,533 | $1.8B | 6.61% | |
| 893 | CTVHELIX ENERGY SOLUTIONS GROUP | 177,670 | $1.8B | 6.60% | |
| 894 | PXDEURPIONEER NATURAL RESOURCES CO | 10,033 | $1.7B | 6.58% | |
| 895 | —OCEAN RIG UDW INC-A | 50,480 | $1.7B | 6.58% | |
| 896 | FCBCFIRST COMMUNITY BANKSHARES | 51,517 | $1.7B | 6.57% | |
| 897 | LOBLIVE OAK BANCSHARES INC | 65,101 | $1.7B | 6.57% | |
| 898 | EFXEQUIFAX INC | 13,293 | $1.7B | 6.53% | |
| 899 | RPDRAPID7 INC | 46,900 | $1.7B | 6.52% | |
| 900 | ADIANALOG DEVICES INC | 18,711 | $1.7B | 6.51% |