Legal & General Group Plc Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$94.9B
Holdings
2,906
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CGNXCOGNEX CORP | 9,257 | $399.0M | 0.42% | |
| 402 | ASGNON ASSIGNMENT INC | 10,973 | $398.0M | 0.42% | |
| 403 | G9NGPO AEROPORTUARIO DEL PAC SA | 3,872 | $397.0M | 0.42% | |
| 404 | GKDGRAND CANYON ED INC | 10,049 | $397.0M | 0.42% | |
| 405 | —ARM HLDGS PLC | 8,700 | $396.0M | 0.42% | |
| 406 | ENQENTEGRIS INC | 27,899 | $396.0M | 0.42% | |
| 407 | EGOELDORADO GOLD CORP NEW | 1,646,883 | $396.0M | 0.42% | |
| 408 | AEISADVANCED ENERGY INDS | 10,619 | $395.0M | 0.42% | |
| 409 | —CENCOSUD S A | 45,719 | $395.0M | 0.42% | |
| 410 | PODDINSULET CORP | 13,247 | $394.0M | 0.42% | |
| 411 | —UNIVERSAL FST PRODS INC | 4,368 | $394.0M | 0.42% | |
| 412 | HONHONEYWELL INTL INC | 3,374,468 | $392.5M | 0.41% | |
| 413 | —BLACKHAWK NETWORK HLDGS INC | 11,893 | $392.0M | 0.41% | |
| 414 | —MEDIA GEN INC NEW | 22,724 | $392.0M | 0.41% | |
| 415 | DUKDUKE ENERGY CORP NEW | 4,561,055 | $391.2M | 0.41% | |
| 416 | AITAPPLIED INDL TECHNOLOGIES IN | 8,793 | $391.0M | 0.41% | |
| 417 | NYTNEW YORK TIMES CO | 32,611 | $391.0M | 0.41% | |
| 418 | —TAUBMAN CTRS INC | 139,580 | $390.0M | 0.41% | |
| 419 | —INTERVAL LEISURE GROUP INC | 24,984 | $389.0M | 0.41% | |
| 420 | OGM1COGENT COMMUNICATIONS HLDGS | 9,866 | $389.0M | 0.41% | |
| 421 | HNMORMAT TECHNOLOGIES INC | 8,956 | $388.0M | 0.41% | |
| 422 | BGCPEURBGC PARTNERS INC | 45,198 | $388.0M | 0.41% | |
| 423 | —OUTERWALL INC | 9,229 | $388.0M | 0.41% | |
| 424 | KWKENNEDY-WILSON HLDGS INC | 20,707 | $387.0M | 0.41% | |
| 425 | —CYPRESS SEMICONDUCTOR CORP | 36,636 | $387.0M | 0.41% | |
| 426 | RSRELIANCE STEEL & ALUMINUM CO | 60,535 | $386.3M | 0.41% | |
| 427 | EGBNEAGLE BANCORP INC MD | 8,127 | $386.0M | 0.41% | |
| 428 | WTSWATTS WATER TECHNOLOGIES INC | 6,757 | $386.0M | 0.41% | |
| 429 | VETVERMILION ENERGY INC | 138,757 | $385.0M | 0.41% | |
| 430 | —INC RESH HLDGS INC | 10,132 | $383.0M | 0.40% | |
| 431 | IBOCINTERNATIONAL BANCSHARES COR | 14,744 | $383.0M | 0.40% | |
| 432 | STLDSTEEL DYNAMICS INC | 160,153 | $382.5M | 0.40% | |
| 433 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,513 | $382.0M | 0.40% | |
| 434 | PCHPOTLATCH CORP NEW | 11,459 | $382.0M | 0.40% | |
| 435 | EDUNEW ORIENTAL ED & TECH GRP I | 273,763 | $381.1M | 0.40% | |
| 436 | MLIMUELLER INDS INC | 12,169 | $381.0M | 0.40% | |
| 437 | —FIRST CASH FINL SVCS INC | 7,563 | $381.0M | 0.40% | |
| 438 | CVBFCVB FINL CORP | 23,541 | $380.0M | 0.40% | |
| 439 | —DCT INDUSTRIAL TRUST INC | 208,126 | $379.6M | 0.40% | |
| 440 | QCOMQUALCOMM INC | 7,087,079 | $379.6M | 0.40% | |
| 441 | DORMDORMAN PRODUCTS INC | 6,733 | $379.0M | 0.40% | |
| 442 | —QUORUM HEALTH CORP | 35,494 | $379.0M | 0.40% | |
| 443 | RBCRBC BEARINGS INC | 5,293 | $378.0M | 0.40% | |
| 444 | —EXAMWORKS GROUP INC | 10,844 | $378.0M | 0.40% | |
| 445 | —DIGITALGLOBE INC | 17,741 | $377.0M | 0.40% | |
| 446 | NXSTNEXSTAR BROADCASTING GROUP I | 7,937 | $377.0M | 0.40% | |
| 447 | UPSUNITED PARCEL SERVICE INC | 3,497,484 | $376.2M | 0.40% | |
| 448 | COLMCOLUMBIA SPORTSWEAR CO | 6,609 | $376.0M | 0.40% | |
| 449 | SFMSPROUTS FMRS MKT INC | 16,375 | $375.0M | 0.40% | |
| 450 | NTGRNETGEAR INC | 7,972 | $375.0M | 0.40% | |
| 451 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,364 | $375.0M | 0.40% | |
| 452 | PRGSPROGRESS SOFTWARE CORP | 14,009 | $374.0M | 0.39% | |
| 453 | FW2NBANNER CORP | 8,877 | $373.0M | 0.39% | |
| 454 | SAMBOSTON BEER INC | 2,230 | $373.0M | 0.39% | |
| 455 | SSDSIMPSON MANUFACTURING CO INC | 9,411 | $372.0M | 0.39% | |
| 456 | HAEHAEMONETICS CORP | 12,974 | $372.0M | 0.39% | |
| 457 | —MARKETO INC | 10,706 | $372.0M | 0.39% | |
| 458 | MAMASTERCARD INC | 4,218,568 | $371.8M | 0.39% | |
| 459 | —SYNTEL INC | 8,321 | $371.0M | 0.39% | |
| 460 | —PLANTRONICS INC NEW | 8,564 | $371.0M | 0.39% | |
| 461 | LLYLILLY ELI & CO | 4,704,307 | $370.4M | 0.39% | |
| 462 | —SOVRAN SELF STORAGE INC | 97,078 | $369.8M | 0.39% | |
| 463 | SSBUSDSOUTH ST CORP | 5,473 | $369.0M | 0.39% | |
| 464 | RPMRPM INTL INC | 59,056 | $368.6M | 0.39% | |
| 465 | AVALGRUPO AVAL ACCIONES Y VALORE | 45,600 | $368.0M | 0.39% | |
| 466 | ITRIITRON INC | 8,644 | $368.0M | 0.39% | |
| 467 | SMTCSEMTECH CORP | 15,600 | $367.0M | 0.39% | |
| 468 | —HMS HLDGS CORP | 21,039 | $366.0M | 0.39% | |
| 469 | WDFCWD-40 CO | 3,179 | $366.0M | 0.39% | |
| 470 | —TESSERA TECHNOLOGIES INC | 12,097 | $366.0M | 0.39% | |
| 471 | CBUCOMMUNITY BK SYS INC | 9,019 | $365.0M | 0.38% | |
| 472 | NVROEURNEVRO CORP | 5,070 | $365.0M | 0.38% | |
| 473 | CLGXCORELOGIC INC | 9,473 | $365.0M | 0.38% | |
| 474 | COLBCOLUMBIA BKG SYS INC | 13,178 | $365.0M | 0.38% | |
| 475 | LTM1GBPLATAM AIRLS GROUP S A | 55,282 | $365.0M | 0.38% | |
| 476 | KBHKB HOME | 24,137 | $364.0M | 0.38% | |
| 477 | UTXZUNITED TECHNOLOGIES CORP | 3,540,552 | $363.0M | 0.38% | |
| 478 | —G & K SVCS INC | 4,793 | $363.0M | 0.38% | |
| 479 | JBLUJETBLUE AIRWAYS CORP | 21,878 | $363.0M | 0.38% | |
| 480 | TTEKTETRA TECH INC NEW | 12,012 | $363.0M | 0.38% | |
| 481 | —MVC CAPITAL INC | 45,006 | $362.0M | 0.38% | |
| 482 | FELEFRANKLIN ELEC INC | 11,119 | $362.0M | 0.38% | |
| 483 | MATWMATTHEWS INTL CORP | 6,611 | $360.0M | 0.38% | |
| 484 | ZBRAZEBRA TECHNOLOGIES CORP | 7,168 | $359.0M | 0.38% | |
| 485 | —SHUTTERFLY INC | 7,748 | $359.0M | 0.38% | |
| 486 | BYDBOYD GAMING CORP | 19,697 | $359.0M | 0.38% | |
| 487 | USX1UNITED STATES STL CORP NEW | 428,449 | $358.9M | 0.38% | |
| 488 | BUSDBARNES GROUP INC | 11,061 | $358.0M | 0.38% | |
| 489 | —TAHOE RES INC | 24,022 | $358.0M | 0.38% | |
| 490 | MTHMERITAGE HOMES CORP | 9,682 | $358.0M | 0.38% | |
| 491 | ENVUSDENVESTNET INC | 10,772 | $357.0M | 0.38% | |
| 492 | GMEDGLOBUS MED INC | 15,009 | $357.0M | 0.38% | |
| 493 | DDD3-D SYS CORP DEL | 26,289 | $356.0M | 0.38% | |
| 494 | VACMARRIOTT VACATIONS WRLDWDE C | 5,296 | $356.0M | 0.38% | |
| 495 | SBUXSTARBUCKS CORP | 6,228,833 | $355.8M | 0.37% | |
| 496 | UNUSDUNILEVER N V | 7,531 | $354.0M | 0.37% | |
| 497 | —FINANCIAL ENGINES INC | 13,972 | $354.0M | 0.37% | |
| 498 | PLCECHILDRENS PL INC | 4,443 | $354.0M | 0.37% | |
| 499 | —THERAPEUTICSMD INC | 41,455 | $354.0M | 0.37% | |
| 500 | —ARIAD PHARMACEUTICALS INC | 48,134 | $354.0M | 0.37% |