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 |
|---|---|---|---|---|---|
| 401 | —RETAIL PROPERTIES OF AME - A | 588,319 | $6.4B | 29.71% | |
| 402 | DDominion Energy Inc | 88,682 | $6.3B | 29.50% | |
| 403 | TIFEURTIFFANY & CO | 78,471 | $6.3B | 29.41% | |
| 404 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 277,976 | $6.3B | 29.41% | |
| 405 | BBSIBARRETT BUSINESS SVCS INC | 110,146 | $6.3B | 29.35% | |
| 406 | MIGAMICROSTRATEGY INC-CL A | 48,651 | $6.2B | 28.93% | |
| 407 | IPARINTER PARFUMS INC | 94,049 | $6.2B | 28.70% | |
| 408 | DRIDARDEN RESTAURANTS INC | 61,647 | $6.2B | 28.65% | |
| 409 | VCELVericel Corp | 352,188 | $6.1B | 28.52% | |
| 410 | LNTALLIANT ENERGY CORP | 144,788 | $6.1B | 28.47% | |
| 411 | ETRENTERGY CORP | 71,070 | $6.1B | 28.47% | |
| 412 | HIHILLENBRAND INC | 161,026 | $6.1B | 28.43% | |
| 413 | TRSTRIMAS CORP | 222,616 | $6.1B | 28.28% | |
| 414 | NSZNETSCOUT SYSTEMS INC | 256,804 | $6.1B | 28.24% | |
| 415 | CTLEURCENTURYLINK INC | 400,210 | $6.1B | 28.22% | |
| 416 | —KEMET CORP | 342,158 | $6.0B | 27.93% | |
| 417 | SEMSELECT MEDICAL HOLDINGS CORP | 387,918 | $6.0B | 27.72% | |
| 418 | PRIPRIMERICA INC | 60,785 | $5.9B | 27.64% | |
| 419 | FSSFEDERAL SIGNAL CORP | 296,910 | $5.9B | 27.50% | |
| 420 | KOFCOCA-COLA FEMSA SAB-SP ADR | 96,950 | $5.9B | 27.45% | |
| 421 | TTDTRADE DESK INC/THE -CLASS A | 50,590 | $5.9B | 27.33% | |
| 422 | SMTCSEMTECH CORP | 127,822 | $5.9B | 27.29% | |
| 423 | BSBRBANCO SANTANDER BRASIL-ADS | 523,706 | $5.8B | 27.13% | |
| 424 | NVTNVENT ELECTRIC PLC | 259,455 | $5.8B | 27.12% | |
| 425 | SWXSouthwest Gas Holdings Inc | 76,100 | $5.8B | 27.10% | |
| 426 | DUKDUKE ENERGY CORP | 67,244 | $5.8B | 27.01% | |
| 427 | —RUDOLPH TECHNOLOGIES INC | 281,721 | $5.8B | 26.84% | |
| 428 | MTRXMATRIX SERVICE CO | 320,840 | $5.8B | 26.79% | |
| 429 | ETSYETSY INC | 120,554 | $5.7B | 26.69% | |
| 430 | TTMITTM TECHNOLOGIES | 588,130 | $5.7B | 26.64% | |
| 431 | BJRIBJ'S RESTAURANTS INC | 112,913 | $5.7B | 26.58% | |
| 432 | CALCaleres Inc | 204,289 | $5.7B | 26.46% | |
| 433 | IWBiShares Russell 1000 ETF | 40,859 | $5.7B | 26.38% | |
| 434 | FLIRFLIR SYSTEMS INC | 129,300 | $5.6B | 26.21% | |
| 435 | FMFFORMFACTOR INC | 397,829 | $5.6B | 26.09% | |
| 436 | SRESEMPRA ENERGY | 51,481 | $5.6B | 25.93% | |
| 437 | MLKNHERMAN MILLER INC | 183,842 | $5.6B | 25.88% | |
| 438 | TEVATEVA PHARMACEUTICAL-SP ADR | 357,479 | $5.5B | 25.66% | |
| 439 | SCSANTANDER CONSUMER USA HOLDI | 312,829 | $5.5B | 25.61% | |
| 440 | BAXBAXTER INTERNATIONAL INC | 83,337 | $5.5B | 25.53% | |
| 441 | FAROFARO TECHNOLOGIES INC | 134,467 | $5.5B | 25.44% | |
| 442 | ECLECOLAB INC | 36,954 | $5.4B | 25.34% | |
| 443 | —NANOMETRICS INC | 198,733 | $5.4B | 25.28% | |
| 444 | PAGPPLAINS GP HOLDINGS LP-CL A | 268,788 | $5.4B | 25.15% | |
| 445 | SXCSUNCOKE ENERGY INC | 631,410 | $5.4B | 25.13% | |
| 446 | MARMARRIOTT INTERNATIONAL -CL A | 49,373 | $5.4B | 24.95% | |
| 447 | HSYHERSHEY CO/THE | 49,929 | $5.4B | 24.91% | |
| 448 | VRSUSDVERSO CORP - A | 237,122 | $5.3B | 24.72% | |
| 449 | IMGNEURIMMUNOGEN INC | 1,101,037 | $5.3B | 24.60% | |
| 450 | CBPXEURCONTINENTAL BUILDING PRODUCT | 207,154 | $5.3B | 24.54% | |
| 451 | —ARCH COAL INC - A | 63,304 | $5.3B | 24.45% | |
| 452 | LAMRLAMAR ADVERTISING CO-A | 75,456 | $5.2B | 24.30% | |
| 453 | SJMJM SMUCKER CO/THE | 55,293 | $5.2B | 24.06% | |
| 454 | KRKROGER CO | 187,562 | $5.2B | 24.01% | |
| 455 | CBZCBIZ INC | 258,709 | $5.1B | 23.72% | |
| 456 | —CARE.COM INC | 261,406 | $5.0B | 23.50% | |
| 457 | PEGPUBLIC SERVICE ENTERPRISE GP | 96,938 | $5.0B | 23.49% | |
| 458 | CTSCTS CORP | 193,929 | $5.0B | 23.37% | |
| 459 | CNPCENTERPOINT ENERGY INC | 177,776 | $5.0B | 23.36% | |
| 460 | TJXTJX COMPANIES INC | 111,815 | $5.0B | 23.29% | |
| 461 | —DUN & BRADSTREET CORP | 34,789 | $5.0B | 23.11% | |
| 462 | —AVX CORP | 325,303 | $5.0B | 23.09% | |
| 463 | GDGENERAL DYNAMICS CORP | 31,474 | $4.9B | 23.03% | |
| 464 | RYROYAL BANK OF CANADA | 71,911 | $4.9B | 22.93% | |
| 465 | OMCOMNICOM GROUP | 67,117 | $4.9B | 22.88% | |
| 466 | TILEINTERFACE INC | 343,890 | $4.9B | 22.81% | |
| 467 | ICFIICF INTERNATIONAL INC | 75,300 | $4.9B | 22.70% | |
| 468 | ABMDEURABIOMED INC | 14,995 | $4.9B | 22.69% | |
| 469 | DNREURDENBURY RESOURCES INC | 2,814,895 | $4.8B | 22.40% | |
| 470 | CHDCHURCH & DWIGHT CO INC | 72,995 | $4.8B | 22.34% | |
| 471 | IDIINTERDIGITAL INC | 72,148 | $4.8B | 22.31% | |
| 472 | GMGENERAL MOTORS CO | 143,282 | $4.8B | 22.31% | |
| 473 | PCSBUSDPCSB FINANCIAL CORP | 243,979 | $4.8B | 22.21% | |
| 474 | EWTiShares MSCI Taiwan ETF | 150,800 | $4.8B | 22.19% | |
| 475 | USNAUSANA HEALTH SCIENCES INC | 40,324 | $4.7B | 22.10% | |
| 476 | DRHDIAMONDROCK HOSPITALITY CO | 521,746 | $4.7B | 22.05% | |
| 477 | BSRRSIERRA BANCORP | 196,712 | $4.7B | 22.00% | |
| 478 | WTIW&T OFFSHORE INC | 1,146,772 | $4.7B | 21.99% | |
| 479 | AMAGAMAG PHARMACEUTICALS INC | 310,133 | $4.7B | 21.93% | |
| 480 | —Kraton Corp | 215,382 | $4.7B | 21.89% | |
| 481 | PRGSPROGRESS SOFTWARE CORP | 132,419 | $4.7B | 21.88% | |
| 482 | OPKOPKO HEALTH INC | 1,550,566 | $4.7B | 21.72% | |
| 483 | PRFTUSDPERFICIENT INC | 209,330 | $4.7B | 21.69% | |
| 484 | MCXMCCORMICK & CO-NON VTG SHRS | 33,379 | $4.6B | 21.63% | |
| 485 | UALUNITED CONTINENTAL HOLDINGS | 55,334 | $4.6B | 21.56% | |
| 486 | SHOSUNSTONE HOTEL INVESTORS INC | 354,687 | $4.6B | 21.48% | |
| 487 | XNCRXENCOR INC | 127,303 | $4.6B | 21.42% | |
| 488 | MRTNMARTEN TRANSPORT LTD | 281,892 | $4.6B | 21.24% | |
| 489 | —PLANTRONICS INC | 137,708 | $4.6B | 21.22% | |
| 490 | SHOOSTEVEN MADDEN LTD | 149,722 | $4.5B | 21.09% | |
| 491 | RDYDR. REDDY'S LABORATORIES-ADR | 119,894 | $4.5B | 21.04% | |
| 492 | —TOWER INTERNATIONAL INC | 189,678 | $4.5B | 21.01% | |
| 493 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 191,519 | $4.5B | 20.94% | |
| 494 | FFBCFIRST FINANCIAL BANCORP | 189,582 | $4.5B | 20.93% | |
| 495 | PDCOEURPATTERSON COS INC | 227,423 | $4.5B | 20.81% | |
| 496 | WTWEURWEIGHT WATCHERS INTL INC | 115,849 | $4.5B | 20.79% | |
| 497 | SCVLSHOE CARNIVAL INC | 132,264 | $4.4B | 20.63% | |
| 498 | ODPEUROFFICE DEPOT INC | 1,708,520 | $4.4B | 20.52% | |
| 499 | SKYWSKYWEST INC | 98,677 | $4.4B | 20.42% | |
| 500 | —DSW INC-CLASS A | 176,075 | $4.3B | 20.24% |