PANAGORA ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.5B
Holdings
2,475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEGAPEGASYSTEMS INC | 224,012 | $10.7B | 49.87% | |
| 302 | BIDUNBAIDU INC - SPON ADR | 67,393 | $10.7B | 49.75% | |
| 303 | FNFABRINET | 208,188 | $10.7B | 49.72% | |
| 304 | —Endo International Plc | 1,456,633 | $10.6B | 49.49% | |
| 305 | IBOCINTERNATIONAL BANCSHARES CRP | 308,963 | $10.6B | 49.47% | |
| 306 | FCNCAFIRST CITIZENS BCSHS -CL A | 28,163 | $10.6B | 49.43% | |
| 307 | SLG2EURSL GREEN REALTY CORP | 133,922 | $10.6B | 49.30% | |
| 308 | APCANADARKO PETROLEUM CORP | 236,597 | $10.4B | 48.28% | |
| 309 | FRFIRST INDUSTRIAL REALTY TR | 353,508 | $10.2B | 47.49% | |
| 310 | ARCBArcBest Corp | 293,515 | $10.1B | 46.81% | |
| 311 | DENNDENNY'S CORP | 618,360 | $10.0B | 46.66% | |
| 312 | AITAPPLIED INDUSTRIAL TECH INC | 185,755 | $10.0B | 46.64% | |
| 313 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 630,087 | $10.0B | 46.60% | |
| 314 | LINLINDE PLC | 63,676 | $9.9B | 46.25% | |
| 315 | DARDarling Ingredients Inc | 515,712 | $9.9B | 46.18% | |
| 316 | UVVUNIVERSAL CORP/VA | 181,129 | $9.8B | 45.65% | |
| 317 | BAPCREDICORP LTD | 43,940 | $9.7B | 45.34% | |
| 318 | —FirstCash Inc | 133,875 | $9.7B | 45.08% | |
| 319 | 2362120DSINCLAIR BROADCAST GROUP -A | 366,711 | $9.7B | 44.96% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 42,295 | $9.5B | 44.06% | |
| 321 | —SCANA CORP | 198,056 | $9.5B | 44.05% | |
| 322 | —SPX FLOW INC | 310,807 | $9.5B | 44.01% | |
| 323 | LZBLA-Z-BOY INC | 341,056 | $9.5B | 43.99% | |
| 324 | CA8ACACI INTERNATIONAL INC -CL A | 64,394 | $9.3B | 43.17% | |
| 325 | TBITRUEBLUE INC | 416,194 | $9.3B | 43.10% | |
| 326 | LBEURL Brands Inc | 359,754 | $9.2B | 42.98% | |
| 327 | AZPNUSDASPEN TECHNOLOGY INC | 111,175 | $9.1B | 42.52% | |
| 328 | —TRAVELPORT WORLDWIDE LTD | 583,453 | $9.1B | 42.42% | |
| 329 | DKSDICK'S SPORTING GOODS INC | 290,686 | $9.1B | 42.21% | |
| 330 | DALDELTA AIR LINES INC | 180,638 | $9.0B | 41.96% | |
| 331 | XHRXENIA HOTELS & RESORTS INC | 523,861 | $9.0B | 41.94% | |
| 332 | SKTTANGER FACTORY OUTLET CENTER | 444,390 | $9.0B | 41.83% | |
| 333 | AANUSDAARON'S INC | 213,524 | $9.0B | 41.79% | |
| 334 | CALYCALLAWAY GOLF COMPANY | 582,760 | $8.9B | 41.50% | |
| 335 | UFSDOMTAR CORP | 253,433 | $8.9B | 41.44% | |
| 336 | SHWSHERWIN-WILLIAMS CO/THE | 22,538 | $8.9B | 41.28% | |
| 337 | —K12 INC | 357,225 | $8.9B | 41.22% | |
| 338 | ANFABERCROMBIE & FITCH CO-CL A | 440,141 | $8.8B | 41.08% | |
| 339 | —IMMUNOMEDICS INC | 617,585 | $8.8B | 41.02% | |
| 340 | FWRDUSDFORWARD AIR CORP | 160,129 | $8.8B | 40.88% | |
| 341 | TRVCCITIGROUP INC | 168,070 | $8.8B | 40.73% | |
| 342 | —EL PASO ELECTRIC CO | 172,865 | $8.7B | 40.34% | |
| 343 | ROFKFORCE INC | 277,609 | $8.6B | 39.95% | |
| 344 | WWDWOODWARD INC | 115,467 | $8.6B | 39.93% | |
| 345 | ASBASSOCIATED BANC-CORP | 432,766 | $8.6B | 39.86% | |
| 346 | OMFOneMain Holdings Inc | 347,229 | $8.4B | 39.26% | |
| 347 | ISCAUSDINTL SPEEDWAY CORP-CL A | 191,520 | $8.4B | 39.10% | |
| 348 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $8.4B | 39.02% | |
| 349 | HSTMHEALTHSTREAM INC | 346,696 | $8.4B | 38.97% | |
| 350 | NTRSNORTHERN TRUST CORP | 99,084 | $8.3B | 38.55% | |
| 351 | POSTPOST HOLDINGS INC | 92,790 | $8.3B | 38.49% | |
| 352 | MTHMERITAGE HOMES CORP | 223,881 | $8.2B | 38.26% | |
| 353 | SUPNSUPERNUS PHARMACEUTICALS INC | 246,740 | $8.2B | 38.15% | |
| 354 | BBDBANCO BRADESCO-ADR | 817,111 | $8.1B | 37.61% | |
| 355 | IWNISHARES RUSSELL 2000 VALUE E | 74,944 | $8.1B | 37.51% | |
| 356 | CSGSCSG SYSTEMS INTL INC | 252,347 | $8.0B | 37.32% | |
| 357 | FIVEFIVE BELOW | 78,302 | $8.0B | 37.29% | |
| 358 | BMRCBANK OF MARIN BANCORP/CA | 194,236 | $8.0B | 37.28% | |
| 359 | —GARDNER DENVER HOLDINGS INC | 389,258 | $8.0B | 37.05% | |
| 360 | EGPEASTGROUP PROPERTIES INC | 85,601 | $7.9B | 36.55% | |
| 361 | HLIHOULIHAN LOKEY INC | 213,217 | $7.8B | 36.52% | |
| 362 | FMXFOMENTO ECONOMICO MEX-SP ADR | 90,862 | $7.8B | 36.39% | |
| 363 | CSGPCOSTAR GROUP INC | 22,689 | $7.7B | 35.63% | |
| 364 | WRKUSDWESTROCK CO | 201,710 | $7.6B | 35.45% | |
| 365 | —TIM PARTICIPACOES SA-ADR | 492,441 | $7.6B | 35.16% | |
| 366 | ENSGENSIGN GROUP INC/THE | 194,608 | $7.5B | 35.14% | |
| 367 | —BRIGHTSPHERE INVESTMENT GROU | 698,221 | $7.5B | 34.71% | |
| 368 | ITGRInteger Holdings Corp | 97,684 | $7.4B | 34.67% | |
| 369 | MOG/AMOOG INC-CLASS A | 96,106 | $7.4B | 34.66% | |
| 370 | SFNCSIMMONS FIRST NATL CORP-CL A | 307,975 | $7.4B | 34.59% | |
| 371 | WECWEC Energy Group Inc | 107,294 | $7.4B | 34.59% | |
| 372 | EDCONSOLIDATED EDISON INC | 96,399 | $7.4B | 34.30% | |
| 373 | KFYKorn Ferry | 185,444 | $7.3B | 34.13% | |
| 374 | BKHBLACK HILLS CORP | 116,247 | $7.3B | 33.97% | |
| 375 | TREXTREX COMPANY INC | 122,267 | $7.3B | 33.78% | |
| 376 | AEPAMERICAN ELECTRIC POWER | 96,658 | $7.2B | 33.62% | |
| 377 | IBCPINDEPENDENT BANK CORP - MICH | 343,314 | $7.2B | 33.59% | |
| 378 | JBSSJOHN B. SANFILIPPO & SON INC | 129,535 | $7.2B | 33.55% | |
| 379 | MGAMAGNA INTERNATIONAL INC | 156,470 | $7.1B | 33.10% | |
| 380 | COLMCOLUMBIA SPORTSWEAR CO | 84,404 | $7.1B | 33.04% | |
| 381 | INFYINFOSYS LTD-SP ADR | 742,100 | $7.1B | 32.88% | |
| 382 | TCBKTRICO BANCSHARES | 207,220 | $7.0B | 32.59% | |
| 383 | WLYWILEY (JOHN) & SONS-CLASS A | 148,843 | $7.0B | 32.54% | |
| 384 | —CABOT MICROELECTRONICS CORP | 72,693 | $6.9B | 32.26% | |
| 385 | ESEversource Energy | 106,543 | $6.9B | 32.26% | |
| 386 | UCBUNITED COMMUNITY BANKS/GA | 322,707 | $6.9B | 32.23% | |
| 387 | —MALLINCKRODT PLC | 437,449 | $6.9B | 32.17% | |
| 388 | CHKPCHECK POINT SOFTWARE TECH | 67,111 | $6.9B | 32.07% | |
| 389 | MCSMARCUS CORPORATION | 173,845 | $6.9B | 31.96% | |
| 390 | SPSCSPS COMMERCE INC | 82,806 | $6.8B | 31.75% | |
| 391 | MCDMCDONALD'S CORP | 37,863 | $6.7B | 31.29% | |
| 392 | EIGEMPLOYERS HOLDINGS INC | 158,999 | $6.7B | 31.06% | |
| 393 | ENVAENOVA INTERNATIONAL INC | 341,422 | $6.6B | 30.92% | |
| 394 | THOTHOR INDUSTRIES INC | 126,402 | $6.6B | 30.59% | |
| 395 | JAZZJazz Pharmaceuticals Plc | 52,933 | $6.6B | 30.54% | |
| 396 | LMTLOCKHEED MARTIN CORP | 24,920 | $6.5B | 30.37% | |
| 397 | WMWASTE MANAGEMENT INC | 73,290 | $6.5B | 30.36% | |
| 398 | EXPOEXPONENT INC | 127,885 | $6.5B | 30.18% | |
| 399 | HSIHEIDRICK & STRUGGLES INTL | 205,820 | $6.4B | 29.88% | |
| 400 | ORCLORACLE CORP | 141,417 | $6.4B | 29.72% |