Legal & General Group Plc Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$123.8B
Holdings
3,353
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OFGOFG BANCORP | 80,907 | $808.0M | 0.65% | |
| 202 | HUBSHUBSPOT INC | 12,328 | $808.0M | 0.65% | |
| 203 | —MB FINANCIAL INC NEW | 61,892 | $807.9M | 0.65% | |
| 204 | NVROEURNEVRO CORP | 10,787 | $806.0M | 0.65% | |
| 205 | —XO GROUP INC | 45,441 | $800.0M | 0.65% | |
| 206 | —KATE SPADE & CO | 99,646 | $798.0M | 0.64% | |
| 207 | —NUMEREX CORP PA | 161,911 | $798.0M | 0.64% | |
| 208 | —KITE PHARMA INC | 17,964 | $797.1M | 0.64% | |
| 209 | NUVAGBPNUVASIVE INC | 39,760 | $796.3M | 0.64% | |
| 210 | —VASCO DATA SEC INTL INC | 55,321 | $793.0M | 0.64% | |
| 211 | OPKOPKO HEALTH INC | 120,518 | $793.0M | 0.64% | |
| 212 | XOMEXXON MOBIL CORP | 23,191,344 | $793.0M | 0.64% | |
| 213 | SMSM ENERGY CO | 170,397 | $792.0M | 0.64% | |
| 214 | CPSCOOPER STD HLDGS INC | 38,759 | $790.1M | 0.64% | |
| 215 | MIDDMIDDLEBY CORP | 61,633 | $788.7M | 0.64% | |
| 216 | RPREALPAGE INC | 21,858 | $786.0M | 0.64% | |
| 217 | RCORESOURCES CONNECTION INC | 57,174 | $783.0M | 0.63% | |
| 218 | CHHCHOICE HOTELS INTL INC | 12,168 | $782.0M | 0.63% | |
| 219 | —FRANCESCAS HLDGS CORP | 71,347 | $782.0M | 0.63% | |
| 220 | —ROWAN COMPANIES PLC | 211,011 | $780.4M | 0.63% | |
| 221 | MKSIMKS INSTRUMENT INC | 104,905 | $779.3M | 0.63% | |
| 222 | GPOR1EURGULFPORT ENERGY CORP | 125,464 | $779.1M | 0.63% | |
| 223 | IVCUSDINVACARE CORP | 59,008 | $779.0M | 0.63% | |
| 224 | TEXTEREX CORP NEW | 170,769 | $777.6M | 0.63% | |
| 225 | —ADVISORY BRD CO | 15,102 | $776.0M | 0.63% | |
| 226 | —GCP APPLIED TECHNOLOGIES INC | 25,493 | $776.0M | 0.63% | |
| 227 | —CYS INVTS INC | 91,995 | $774.0M | 0.63% | |
| 228 | CLWCLEARWATER PAPER CORP | 45,457 | $773.4M | 0.62% | |
| 229 | LFUSLITTELFUSE INC | 17,851 | $772.2M | 0.62% | |
| 230 | BNEDBARNES & NOBLE ED INC | 72,196 | $768.0M | 0.62% | |
| 231 | CPE3EURCALLON PETE CO DEL | 72,713 | $768.0M | 0.62% | |
| 232 | —LUMOS NETWORKS CORP | 42,910 | $767.0M | 0.62% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC | 255,126 | $764.1M | 0.62% | |
| 234 | —2U INC | 16,259 | $764.0M | 0.62% | |
| 235 | —COLONY NORTHSTAR INC | 508,689 | $762.4M | 0.62% | |
| 236 | CIENCIENA CORP | 112,414 | $762.1M | 0.62% | |
| 237 | JNJJOHNSON & JOHNSON | 14,275,676 | $761.5M | 0.62% | |
| 238 | TRNTRINITY INDS INC | 228,256 | $759.6M | 0.61% | |
| 239 | HLITHARMONIC INC | 144,169 | $757.0M | 0.61% | |
| 240 | SHOPSHOPIFY INC | 64,664 | $755.9M | 0.61% | |
| 241 | HSIHEIDRICK & STRUGGLES INTL IN | 34,684 | $755.0M | 0.61% | |
| 242 | GAINGLADSTONE INVT CORP | 80,258 | $754.0M | 0.61% | |
| 243 | HLHECLA MNG CO | 147,355 | $751.0M | 0.61% | |
| 244 | SHOSUNSTONE HOTEL INVS INC NEW | 671,442 | $750.1M | 0.61% | |
| 245 | KGCKINROSS GOLD CORP | 1,862,635 | $749.8M | 0.61% | |
| 246 | TGTREDEGAR CORP | 49,045 | $748.0M | 0.60% | |
| 247 | —BIGLARI HLDGS INC | 1,869 | $747.0M | 0.60% | |
| 248 | WBC1EURWABCO HLDGS INC | 67,835 | $745.9M | 0.60% | |
| 249 | SSNCSS&C TECHNOLOGIES HLDGS INC | 151,782 | $744.1M | 0.60% | |
| 250 | —LENDINGCLUB CORP | 134,591 | $744.0M | 0.60% | |
| 251 | —GNC HLDGS INC | 88,315 | $744.0M | 0.60% | |
| 252 | HNNAHENNESSY ADVISORS INC | 48,988 | $744.0M | 0.60% | |
| 253 | TXRHTEXAS ROADHOUSE INC | 52,692 | $743.9M | 0.60% | |
| 254 | XXYCROSS CTRY HEALTHCARE INC | 57,594 | $743.0M | 0.60% | |
| 255 | ICLRICON PLC | 7,592 | $743.0M | 0.60% | |
| 256 | BOKFBOK FINL CORP | 8,819 | $742.0M | 0.60% | |
| 257 | URBNURBAN OUTFITTERS INC | 112,143 | $740.3M | 0.60% | |
| 258 | —CHEMICAL FINL CORP | 57,264 | $740.0M | 0.60% | |
| 259 | PRTAPROTHENA CORP PLC | 13,708 | $740.0M | 0.60% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 4,810,226 | $740.0M | 0.60% | |
| 261 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 19,574 | $734.0M | 0.59% | |
| 262 | CHUYUSDCHUYS HLDGS INC | 31,252 | $732.0M | 0.59% | |
| 263 | EGBNEAGLE BANCORP INC MD | 11,508 | $728.0M | 0.59% | |
| 264 | COHUCOHU INC | 46,132 | $727.0M | 0.59% | |
| 265 | MTGMGIC INVT CORP WIS | 156,039 | $725.0M | 0.59% | |
| 266 | ORCLORACLE CORP | 14,446,029 | $724.3M | 0.59% | |
| 267 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,974 | $723.0M | 0.58% | |
| 268 | MYEMYERS INDS INC | 40,231 | $723.0M | 0.58% | |
| 269 | CHS1USDCHICOS FAS INC | 184,707 | $721.0M | 0.58% | |
| 270 | LMATLEMAITRE VASCULAR INC | 23,096 | $721.0M | 0.58% | |
| 271 | DDSDILLARDS INC | 45,296 | $718.9M | 0.58% | |
| 272 | VEEVVEEVA SYS INC | 115,449 | $718.4M | 0.58% | |
| 273 | DAKTDAKTRONICS INC | 74,472 | $718.0M | 0.58% | |
| 274 | IJHISHARES TR | 4,125 | $717.0M | 0.58% | |
| 275 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 122,854 | $713.9M | 0.58% | |
| 276 | FDCFIRST DATA CORP NEW | 403,870 | $713.6M | 0.58% | |
| 277 | —OVASCIENCE INC | 458,822 | $713.0M | 0.58% | |
| 278 | IARTINTEGRA LIFESCIENCES HLDGS C | 116,807 | $711.7M | 0.57% | |
| 279 | —BANK MUTUAL CORP NEW | 77,707 | $710.0M | 0.57% | |
| 280 | RGSUSDREGIS CORP MINN | 68,976 | $708.0M | 0.57% | |
| 281 | —ICONIX BRAND GROUP INC | 102,380 | $708.0M | 0.57% | |
| 282 | TKTEEKAY CORPORATION | 105,524 | $707.0M | 0.57% | |
| 283 | LPXLOUISIANA PAC CORP | 111,488 | $707.0M | 0.57% | |
| 284 | LITELUMENTUM HLDGS INC | 109,208 | $705.5M | 0.57% | |
| 285 | FORRFORRESTER RESH INC | 17,944 | $702.0M | 0.57% | |
| 286 | RNSTRENASANT CORP | 16,021 | $702.0M | 0.57% | |
| 287 | MOVMOVADO GROUP INC | 27,810 | $701.0M | 0.57% | |
| 288 | SU6SURMODICS INC | 24,739 | $697.0M | 0.56% | |
| 289 | 51AAMERICAN PUBLIC EDUCATION IN | 29,480 | $697.0M | 0.56% | |
| 290 | HCIHCI GROUP INC | 14,790 | $695.0M | 0.56% | |
| 291 | VGREURVECTOR GROUP LTD | 32,495 | $692.0M | 0.56% | |
| 292 | CHECHEMED CORP NEW | 31,177 | $691.7M | 0.56% | |
| 293 | —INTEGRATED DEVICE TECHNOLOGY | 103,444 | $690.0M | 0.56% | |
| 294 | —IBERIABANK CORP | 30,457 | $688.8M | 0.56% | |
| 295 | SF9SANDERSON FARMS INC | 40,443 | $686.0M | 0.55% | |
| 296 | —ILG INC | 206,929 | $685.0M | 0.55% | |
| 297 | HCSGHEALTHCARE SVCS GRP INC | 140,235 | $684.9M | 0.55% | |
| 298 | FGENEURFIBROGEN INC | 21,333 | $684.0M | 0.55% | |
| 299 | HTHHILLTOP HOLDINGS INC | 26,051 | $683.0M | 0.55% | |
| 300 | BSFAANI PHARMACEUTICALS INC | 14,581 | $683.0M | 0.55% |