Legal & General Group Plc Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$131.1B
Holdings
3,280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOWNTOWNEBANK PORTSMOUTH VA | 29,228 | $836.0M | 0.64% | |
| 202 | —ORBOTECH LTD | 13,438 | $835.0M | 0.64% | |
| 203 | —DEPOMED INC | 126,154 | $831.0M | 0.63% | |
| 204 | CPSCOOPER STD HLDGS INC | 37,284 | $830.7M | 0.63% | |
| 205 | CENTCENTRAL GARDEN & PET CO | 19,580 | $830.0M | 0.63% | |
| 206 | DOEURDIAMOND OFFSHORE DRILLING IN | 179,384 | $829.8M | 0.63% | |
| 207 | ASGNON ASSIGNMENT INC | 101,446 | $829.5M | 0.63% | |
| 208 | GLADUSDGLADSTONE CAPITAL CORP | 95,543 | $823.0M | 0.63% | |
| 209 | ENICENEL CHILE S A | 128,650 | $823.0M | 0.63% | |
| 210 | CHUYUSDCHUYS HLDGS INC | 31,672 | $823.0M | 0.63% | |
| 211 | VIPSVIPSHOP HLDGS LTD | 1,967,223 | $821.9M | 0.63% | |
| 212 | PSMTPRICESMART INC | 9,831 | $821.0M | 0.63% | |
| 213 | TRVCCITIGROUP INC | 12,142,506 | $819.6M | 0.63% | |
| 214 | —CONTROL4 CORP | 38,327 | $819.0M | 0.62% | |
| 215 | SBTEURSTERLING BANCORP INC | 60,498 | $817.0M | 0.62% | |
| 216 | CLDRCLOUDERA INC | 37,801 | $816.0M | 0.62% | |
| 217 | RNSTRENASANT CORP | 19,119 | $813.0M | 0.62% | |
| 218 | AITAPPLIED INDL TECHNOLOGIES IN | 83,172 | $810.2M | 0.62% | |
| 219 | COLMCOLUMBIA SPORTSWEAR CO | 10,596 | $810.0M | 0.62% | |
| 220 | KOCOCA COLA CO | 18,639,309 | $809.5M | 0.62% | |
| 221 | —INTEGRATED DEVICE TECHNOLOGY | 134,889 | $809.3M | 0.62% | |
| 222 | ZM3ZUMIEZ INC | 33,822 | $808.0M | 0.62% | |
| 223 | SRPTSAREPTA THERAPEUTICS INC | 25,080 | $807.1M | 0.62% | |
| 224 | IRWDIRONWOOD PHARMACEUTICALS INC | 52,167 | $805.0M | 0.61% | |
| 225 | FIVEFIVE BELOW INC | 113,254 | $803.4M | 0.61% | |
| 226 | NEOGNEOGEN CORP | 107,206 | $802.4M | 0.61% | |
| 227 | —GCP APPLIED TECHNOLOGIES INC | 27,606 | $802.0M | 0.61% | |
| 228 | VALEVALE S A | 62,886 | $800.0M | 0.61% | |
| 229 | CUBECUBESMART | 657,181 | $797.8M | 0.61% | |
| 230 | HZOMARINEMAX INC | 41,207 | $796.0M | 0.61% | |
| 231 | —KAPSTONE PAPER & PACKAGING C | 185,887 | $795.6M | 0.61% | |
| 232 | —BRISTOW GROUP INC | 60,927 | $793.0M | 0.61% | |
| 233 | ICUIICU MED INC | 14,980 | $793.0M | 0.61% | |
| 234 | RHPRYMAN HOSPITALITY PPTYS INC | 156,360 | $792.3M | 0.60% | |
| 235 | —SPARK THERAPEUTICS INC | 11,873 | $791.0M | 0.60% | |
| 236 | FHBFIRST HAWAIIAN INC | 28,400 | $791.0M | 0.60% | |
| 237 | MCCUSDMEDLEY CAP CORP | 198,160 | $790.0M | 0.60% | |
| 238 | TXRHTEXAS ROADHOUSE INC | 68,355 | $788.2M | 0.60% | |
| 239 | NMI1EURKIRKLAND LAKE GOLD LTD | 50,878 | $788.0M | 0.60% | |
| 240 | REXREX AMERICAN RESOURCES CORP | 10,842 | $786.0M | 0.60% | |
| 241 | GRA1EURGRACE W R & CO DEL NEW | 93,389 | $784.9M | 0.60% | |
| 242 | —ILG INC | 107,896 | $784.6M | 0.60% | |
| 243 | GLPIGAMING & LEISURE PPTYS INC | 668,485 | $781.6M | 0.60% | |
| 244 | PINCPREMIER INC | 24,934 | $781.0M | 0.60% | |
| 245 | CMPCOMPASS MINERALS INTL INC | 42,699 | $780.8M | 0.60% | |
| 246 | HCSGHEALTHCARE SVCS GRP INC | 79,538 | $780.7M | 0.60% | |
| 247 | CIENCIENA CORP | 148,099 | $780.1M | 0.60% | |
| 248 | CHGGCHEGG INC | 37,669 | $778.0M | 0.59% | |
| 249 | —WRIGHT MED GROUP N V | 39,209 | $778.0M | 0.59% | |
| 250 | —PHH CORP | 74,351 | $777.0M | 0.59% | |
| 251 | EGBNEAGLE BANCORP INC MD | 12,985 | $777.0M | 0.59% | |
| 252 | —LSC COMMUNICATIONS INC | 112,083 | $776.2M | 0.59% | |
| 253 | BCCBOISE CASCADE CO DEL | 92,643 | $775.8M | 0.59% | |
| 254 | TKTEEKAY CORPORATION | 95,428 | $773.0M | 0.59% | |
| 255 | MTDRMATADOR RES CO | 101,834 | $772.3M | 0.59% | |
| 256 | JELDJELD-WEN HLDG INC | 25,212 | $772.0M | 0.59% | |
| 257 | BABOEING CO | 2,354,323 | $771.9M | 0.59% | |
| 258 | —EXTRACTION OIL AND GAS INC | 67,233 | $771.0M | 0.59% | |
| 259 | PBRPETROLEO BRASILEIRO SA PETRO | 54,464 | $770.0M | 0.59% | |
| 260 | NLSUSDNAUTILUS INC | 57,470 | $766.0M | 0.58% | |
| 261 | —CHEMICAL FINL CORP | 74,813 | $765.3M | 0.58% | |
| 262 | —IMMUNOMEDICS INC | 52,358 | $765.0M | 0.58% | |
| 263 | MAMASTERCARD INCORPORATED | 4,361,975 | $763.9M | 0.58% | |
| 264 | FNDFLOOR & DECOR HLDGS INC | 14,632 | $763.0M | 0.58% | |
| 265 | WSRWHITESTONE REIT | 72,966 | $761.0M | 0.58% | |
| 266 | TEN1TENNECO INC | 54,804 | $758.3M | 0.58% | |
| 267 | LGFEURLIONS GATE ENTMNT CORP | 29,355 | $758.0M | 0.58% | |
| 268 | —TEAM INC | 55,792 | $756.0M | 0.58% | |
| 269 | RRRRED ROCK RESORTS INC | 25,800 | $756.0M | 0.58% | |
| 270 | GMEDGLOBUS MED INC | 71,530 | $754.8M | 0.58% | |
| 271 | —MVC CAPITAL INC | 75,747 | $754.0M | 0.58% | |
| 272 | MPAAMOTORCAR PTS AMER INC | 35,315 | $753.0M | 0.57% | |
| 273 | INFNEURINFINERA CORPORATION | 69,314 | $753.0M | 0.57% | |
| 274 | NHINATIONAL HEALTH INVS INC | 133,324 | $752.2M | 0.57% | |
| 275 | XXYCROSS CTRY HEALTHCARE INC | 68,153 | $752.0M | 0.57% | |
| 276 | SGENEURSEATTLE GENETICS INC | 129,351 | $751.0M | 0.57% | |
| 277 | BAHBOOZ ALLEN HAMILTON HLDG COR | 312,022 | $746.3M | 0.57% | |
| 278 | —VASCO DATA SEC INTL INC | 829,330 | $742.0M | 0.57% | |
| 279 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,570 | $740.0M | 0.56% | |
| 280 | AYAEURSTARS GROUP INC | 26,848 | $740.0M | 0.56% | |
| 281 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,299 | $739.0M | 0.56% | |
| 282 | ACICUNITED INS HLDGS CORP | 38,430 | $738.0M | 0.56% | |
| 283 | JXC1J2 GLOBAL INC | 49,614 | $737.2M | 0.56% | |
| 284 | CMCSACOMCAST CORP NEW | 21,564,898 | $736.8M | 0.56% | |
| 285 | MRKMERCK & CO INC | 13,480,572 | $734.3M | 0.56% | |
| 286 | PHIPLDT INC | 25,854 | $733.0M | 0.56% | |
| 287 | FRMEFIRST MERCHANTS CORP | 17,595 | $733.0M | 0.56% | |
| 288 | —DEAN FOODS CO NEW | 259,606 | $732.5M | 0.56% | |
| 289 | HVTHAVERTY FURNITURE INC | 36,780 | $732.0M | 0.56% | |
| 290 | —AKORN INC | 98,171 | $731.1M | 0.56% | |
| 291 | PBYIPUMA BIOTECHNOLOGY INC | 10,744 | $731.0M | 0.56% | |
| 292 | PEPPEPSICO INC | 6,671,017 | $728.2M | 0.56% | |
| 293 | MEOHMETHANEX CORP | 96,940 | $727.1M | 0.55% | |
| 294 | DISDISNEY WALT CO | 7,206,586 | $723.8M | 0.55% | |
| 295 | TRTOOTSIE ROLL INDS INC | 24,548 | $723.0M | 0.55% | |
| 296 | ANABANAPTYSBIO INC | 6,945 | $722.0M | 0.55% | |
| 297 | ABBVABBVIE INC | 7,602,007 | $719.5M | 0.55% | |
| 298 | EYENATIONAL VISION HLDGS INC | 22,249 | $719.0M | 0.55% | |
| 299 | —FERRO CORP | 30,966 | $719.0M | 0.55% | |
| 300 | —KOSMOS ENERGY LTD | 114,002 | $718.0M | 0.55% |