Legal & General Group Plc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$98.7B
Holdings
2,872
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STCSTEWART INFORMATION SVCS COR | 19,403 | $863.0M | 0.87% | |
| 202 | MRKMERCK & CO INC | 13,801,138 | $861.3M | 0.87% | |
| 203 | —MANTECH INTL CORP | 22,832 | $859.0M | 0.87% | |
| 204 | ADTNEURADTRAN INC | 44,725 | $855.0M | 0.87% | |
| 205 | —MONOTYPE IMAGING HOLDINGS IN | 38,736 | $855.0M | 0.87% | |
| 206 | —INFINITY PPTY & CAS CORP | 10,325 | $852.0M | 0.86% | |
| 207 | CVGWCALAVO GROWERS INC | 12,965 | $849.0M | 0.86% | |
| 208 | —LUMINEX CORP DEL | 37,413 | $849.0M | 0.86% | |
| 209 | ADCAGREE REALTY CORP | 77,065 | $847.0M | 0.86% | |
| 210 | INNSUMMIT HOTEL PPTYS | 262,260 | $845.6M | 0.86% | |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 78,965 | $844.7M | 0.86% | |
| 212 | CBOECBOE HLDGS INC | 13,017 | $844.0M | 0.86% | |
| 213 | —HARMERICA CORP P | 30,189 | $844.0M | 0.86% | |
| 214 | KOCOCA COLA CO | 19,913,544 | $842.7M | 0.85% | |
| 215 | —BOTTOMLINE TECH DEL INC | 35,963 | $838.0M | 0.85% | |
| 216 | LPXLOUISIANA PAC CORP | 44,676 | $838.0M | 0.85% | |
| 217 | RJFRAYMOND JAMES FINANCIAL INC | 120,178 | $837.2M | 0.85% | |
| 218 | AZPNUSDASPEN TECHNOLOGY INC | 18,004 | $837.0M | 0.85% | |
| 219 | UFCSUNITED FIRE GROUP INC | 19,679 | $832.0M | 0.84% | |
| 220 | MRCYMERCURY SYS INC | 33,997 | $832.0M | 0.84% | |
| 221 | 7SUSUMMIT MATLS INC | 44,485 | $830.0M | 0.84% | |
| 222 | PTCPTC INC | 18,689 | $829.0M | 0.84% | |
| 223 | —CAVIUM INC | 14,308 | $825.0M | 0.84% | |
| 224 | NDSNNORDSON CORP | 8,264 | $823.0M | 0.83% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,696,116 | $822.9M | 0.83% | |
| 226 | CLWCLEARWATER PAPER CORP | 28,825 | $821.0M | 0.83% | |
| 227 | JACKJACK IN THE BOX INC | 8,567 | $820.0M | 0.83% | |
| 228 | MPWRMONOLITHIC PWR SYS INC | 10,224 | $819.0M | 0.83% | |
| 229 | AFWALIGN TECHNOLOGY INC | 8,708 | $817.0M | 0.83% | |
| 230 | MG1MGE ENERGY INC | 14,413 | $816.0M | 0.83% | |
| 231 | XPOXPO LOGISTICS INC | 22,328 | $815.0M | 0.83% | |
| 232 | JXC1J2 GLOBAL INC | 12,305 | $814.0M | 0.82% | |
| 233 | AWGASBURY AUTOMOTIVE GROUP INC | 36,245 | $813.2M | 0.82% | |
| 234 | AZTABROOKS AUTOMATION INC | 59,531 | $810.0M | 0.82% | |
| 235 | AROCARCHROCK INC | 62,070 | $809.0M | 0.82% | |
| 236 | SMCIUSDSUPER MICRO COMPUTER INC | 34,626 | $808.0M | 0.82% | |
| 237 | —NAVIGANT CONSULTING INC | 39,723 | $801.0M | 0.81% | |
| 238 | CO2ACATO CORP NEW | 24,329 | $799.0M | 0.81% | |
| 239 | MKTXMARKETAXESS HLDGS INC | 4,805 | $796.0M | 0.81% | |
| 240 | —CINCINNATI BELL INC NEW | 194,735 | $794.0M | 0.80% | |
| 241 | SMPSTANDARD MTR PRODS INC | 16,636 | $794.0M | 0.80% | |
| 242 | INGNINOGEN INC | 13,245 | $792.0M | 0.80% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 268,358 | $791.1M | 0.80% | |
| 244 | IWBISHARES TR | 6,565 | $791.0M | 0.80% | |
| 245 | —HEALTHWAYS INC | 29,961 | $791.0M | 0.80% | |
| 246 | —CHEMICAL FINL CORP | 17,960 | $790.0M | 0.80% | |
| 247 | PWRQUANTA SVCS INC | 189,051 | $788.5M | 0.80% | |
| 248 | —IBERIABANK CORP | 11,820 | $787.0M | 0.80% | |
| 249 | HTLDHEARTLAND EXPRESS INC | 41,653 | $786.0M | 0.80% | |
| 250 | CIENCIENA CORP | 36,122 | $786.0M | 0.80% | |
| 251 | BACBANK AMER CORP | 50,208,053 | $785.6M | 0.80% | |
| 252 | —UNIT CORP | 208,888 | $784.1M | 0.79% | |
| 253 | —SCHULMAN A INC | 27,032 | $783.0M | 0.79% | |
| 254 | OGEOGE ENERGY CORP | 381,248 | $782.3M | 0.79% | |
| 255 | XOMEXXON MOBIL CORP | 22,054,363 | $780.5M | 0.79% | |
| 256 | WEXWEX INC | 7,219 | $780.0M | 0.79% | |
| 257 | AMAGAMAG PHARMACEUTICALS INC | 31,896 | $779.0M | 0.79% | |
| 258 | EPAMEPAM SYS INC | 11,374 | $779.0M | 0.79% | |
| 259 | HBMHUDBAY MINERALS INC | 197,915 | $779.0M | 0.79% | |
| 260 | TKTEEKAY CORPORATION | 101,064 | $777.0M | 0.79% | |
| 261 | WNCWABASH NATL CORP | 54,253 | $774.0M | 0.78% | |
| 262 | CSCOCISCO SYS INC | 24,361,167 | $772.7M | 0.78% | |
| 263 | CZREURCAESARS ENTMT CORP | 103,460 | $772.0M | 0.78% | |
| 264 | —COMMERCEHUB INC | 48,847 | $772.0M | 0.78% | |
| 265 | AOSSMITH A O | 66,238 | $767.8M | 0.78% | |
| 266 | DPZDOMINOS PIZZA INC | 31,605 | $767.0M | 0.78% | |
| 267 | —CLARCOR INC | 11,835 | $767.0M | 0.78% | |
| 268 | —INTERSIL CORP | 34,946 | $766.0M | 0.78% | |
| 269 | TYLTYLER TECHNOLOGIES INC | 4,469 | $765.0M | 0.78% | |
| 270 | —INTEGRATED DEVICE TECHNOLOGY | 33,161 | $763.0M | 0.77% | |
| 271 | SSPSCRIPPS E W CO OHIO | 48,029 | $760.0M | 0.77% | |
| 272 | —GNC HLDGS INC | 37,423 | $760.0M | 0.77% | |
| 273 | —RAVEN INDS INC | 33,057 | $760.0M | 0.77% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 4,771,551 | $758.0M | 0.77% | |
| 275 | POSTPOST HLDGS INC | 9,807 | $757.0M | 0.77% | |
| 276 | TCBITEXAS CAPITAL BANCSHARES INC | 46,517 | $756.8M | 0.77% | |
| 277 | CMCSACOMCAST CORP NEW | 11,392,075 | $755.8M | 0.77% | |
| 278 | FCFFIRST COMWLTH FINL CORP PA | 74,951 | $755.0M | 0.76% | |
| 279 | BGGUSDBRIGGS & STRATTON CORP | 40,441 | $755.0M | 0.76% | |
| 280 | PRKSSEAWORLD ENTMT INC | 55,896 | $754.0M | 0.76% | |
| 281 | FSSFEDERAL SIGNAL CORP | 56,783 | $753.0M | 0.76% | |
| 282 | KLICKULICKE & SOFFA INDS INC | 58,206 | $753.0M | 0.76% | |
| 283 | UISUNISYS CORP | 77,041 | $749.0M | 0.76% | |
| 284 | PATKPATRICK INDS INC | 12,062 | $748.0M | 0.76% | |
| 285 | ENICENERSIS CHILE SA | 158,311 | $748.0M | 0.76% | |
| 286 | —SEMGROUP CORP | 21,254 | $744.0M | 0.75% | |
| 287 | MR4MERIDIAN BIOSCIENCE INC | 38,483 | $742.0M | 0.75% | |
| 288 | —ULTIMATE SOFTWARE GROUP INC | 3,618 | $739.0M | 0.75% | |
| 289 | —GRUBHUB INC | 17,270 | $739.0M | 0.75% | |
| 290 | ITGARTNER INC | 129,750 | $737.7M | 0.75% | |
| 291 | CMICUMMINS INC | 853,665 | $734.8M | 0.74% | |
| 292 | PEPPEPSICO INC | 6,755,306 | $734.8M | 0.74% | |
| 293 | SPXCSPX CORP | 36,484 | $734.0M | 0.74% | |
| 294 | CTLTEURCATALENT INC | 28,392 | $733.0M | 0.74% | |
| 295 | MDXGMIMEDX GROUP INC | 85,650 | $732.0M | 0.74% | |
| 296 | AZNASTRAZENECA PLC | 22,239 | $731.0M | 0.74% | |
| 297 | PDCEUSDPDC ENERGY INC | 49,840 | $730.6M | 0.74% | |
| 298 | LNNLINDSAY CORP | 9,871 | $730.0M | 0.74% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 7,566 | $730.0M | 0.74% | |
| 300 | —MULTI COLOR CORP | 11,020 | $728.0M | 0.74% |