Legal & General Group Plc Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$117.8M

Holdings

3,266

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
1	GVAGRANITE CONSTR INC	43,938	$2.2M	1.87%
2	—KATE SPADE & CO	82,949	$1.9M	1.64%
3	—CONVERGYS CORP	88,774	$1.9M	1.59%
4	CABOCABLE ONE INC	3,003	$1.9M	1.59%
5	GPOR1EURGULFPORT ENERGY CORP	101,692	$1.7M	1.48%
6	—ESSENDANT INC	114,900	$1.7M	1.47%
7	—BRISTOW GROUP INC	110,166	$1.7M	1.42%
8	MIKUSDMICHAELS COS INC	74,490	$1.7M	1.42%
9	—TESARO INC	10,499	$1.6M	1.36%
10	—CAVIUM INC	22,341	$1.6M	1.36%
11	AZPNUSDASPEN TECHNOLOGY INC	26,873	$1.6M	1.34%
12	JPMJPMORGAN CHASE & CO	17,399,473	$1.5M	1.30%
13	TAT&T INC	36,583,624	$1.5M	1.29%
14	RDNRADIAN GROUP INC	83,403	$1.5M	1.27%
15	—RSP PERMIAN INC	35,697	$1.5M	1.25%
16	HNIHNI CORP	31,643	$1.5M	1.23%
17	MSAMSA SAFETY INC	20,162	$1.4M	1.21%
18	—ACXIOM CORP	49,528	$1.4M	1.19%
19	—NEUSTAR INC	42,090	$1.4M	1.18%
20	METAFACEBOOK INC	9,780,609	$1.4M	1.18%
21	PZZAPAPA JOHNS INTL INC	17,229	$1.4M	1.17%
22	GMEDGLOBUS MED INC	46,475	$1.4M	1.17%
23	WFCWELLS FARGO & CO NEW	24,033,896	$1.3M	1.14%
24	CHRCHURCHILL DOWNS INC	8,417	$1.3M	1.13%
25	—AKORN INC	55,381	$1.3M	1.13%
26	MTGMGIC INVT CORP WIS	131,182	$1.3M	1.12%
27	MLKNMILLER HERMAN INC	41,955	$1.3M	1.12%
28	ALEXALEXANDER & BALDWIN INC NEW	29,780	$1.3M	1.12%
29	IBOCINTERNATIONAL BANCSHARES COR	37,051	$1.3M	1.11%
30	CVLTCOMMVAULT SYSTEMS INC	25,710	$1.3M	1.11%
31	DRQEURDRIL-QUIP INC	23,850	$1.3M	1.10%
32	—WEBMD HEALTH CORP	24,577	$1.3M	1.10%
33	EPAMEPAM SYS INC	17,070	$1.3M	1.09%
34	—BLUEBIRD BIO INC	13,944	$1.3M	1.08%
35	GEGENERAL ELECTRIC CO	42,516,233	$1.3M	1.08%
36	KNKNOWLES CORP	65,789	$1.2M	1.06%
37	OLEDUNIVERSAL DISPLAY CORP	14,415	$1.2M	1.05%
38	TPHTRI POINTE GROUP INC	98,698	$1.2M	1.05%
39	PGPROCTER AND GAMBLE CO	13,699,997	$1.2M	1.04%
40	PCHPOTLATCH CORP NEW	26,215	$1.2M	1.02%
41	GOOGLALPHABET INC	1,399,830	$1.2M	1.01%
42	BACBANK AMER CORP	49,789,644	$1.2M	1.00%
43	NYTNEW YORK TIMES CO	81,454	$1.2M	1.00%
44	—KITE PHARMA INC	14,578	$1.1M	0.97%
45	—PLANTRONICS INC NEW	21,087	$1.1M	0.97%
46	GKDGRAND CANYON ED INC	15,896	$1.1M	0.96%
47	2362120DSINCLAIR BROADCAST GROUP INC	28,002	$1.1M	0.96%
48	CENXCENTURY ALUM CO	89,354	$1.1M	0.96%
49	GOOGALPHABET INC	1,359,262	$1.1M	0.96%
50	—ELLIE MAE INC	11,247	$1.1M	0.96%
51	BFAMBRIGHT HORIZONS FAM SOL IN D	15,575	$1.1M	0.96%
52	—WRIGHT MED GROUP N V	36,155	$1.1M	0.95%
53	BACVERIZON COMMUNICATIONS INC	23,011,177	$1.1M	0.95%
54	SYNASYNAPTICS INC	22,586	$1.1M	0.95%
55	PRFTUSDPERFICIENT INC	63,615	$1.1M	0.94%
56	DDD3-D SYS CORP DEL	72,383	$1.1M	0.92%
57	KBHKB HOME	54,403	$1.1M	0.92%
58	CATCATERPILLAR INC DEL	2,925,930	$1.1M	0.91%
59	CVXCHEVRON CORP NEW	9,994,273	$1.1M	0.91%
60	ENQENTEGRIS INC	45,943	$1.1M	0.91%
61	PFEPFIZER INC	31,170,444	$1.1M	0.90%
62	PFPTPROOFPOINT INC	14,253	$1.1M	0.90%
63	—TRINSEO S A	15,812	$1.1M	0.90%
64	IIININSTEEL INDUSTRIES INC	29,246	$1.1M	0.90%
65	FAROFARO TECHNOLOGIES INC	29,507	$1.1M	0.90%
66	IPARINTER PARFUMS INC	28,664	$1.0M	0.89%
67	ANIKANIKA THERAPEUTICS INC	24,076	$1.0M	0.89%
68	JBSSSANFILIPPO JOHN B & SON INC	14,281	$1.0M	0.89%
69	HSTMHEALTHSTREAM INC	43,110	$1.0M	0.89%
70	VRTVEURVERITIV CORP	20,027	$1.0M	0.88%
71	—PLATFORM SPECIALTY PRODS COR	79,544	$1.0M	0.88%
72	—FRANCESCAS HLDGS CORP	67,109	$1.0M	0.88%
73	—DIME CMNTY BANCSHARES	50,841	$1.0M	0.88%
74	ARCBARCBEST CORP	39,624	$1.0M	0.87%
75	NXSTNEXSTAR MEDIA GROUP INC	14,625	$1.0M	0.87%
76	MCSMARCUS CORP	31,817	$1.0M	0.87%
77	MR4MERIDIAN BIOSCIENCE INC	73,808	$1.0M	0.86%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	6,085,783	$1.0M	0.86%
79	RUTHUSDRUTHS HOSPITALITY GROUP INC	50,584	$1.0M	0.86%
80	—TAHOE RES INC	126,199	$1.0M	0.86%
81	MHOM/I HOMES INC	41,298	$1.0M	0.86%
82	RYAMRAYONIER ADVANCED MATLS INC	75,280	$1.0M	0.86%
83	—FINISH LINE INC	70,946	$1.0M	0.86%
84	SAVESPIRIT AIRLS INC	18,958	$1.0M	0.85%
85	SHAKSHAKE SHACK INC	30,045	$1.0M	0.85%
86	—LUMBER LIQUIDATORS HLDGS INC	47,871	$1.0M	0.85%
87	BIDSOTHEBYS	52,888	$999K	0.85%
88	TRMKTRUSTMARK CORP	75,576	$999K	0.85%
89	IVVISHARES TR	4,184	$992K	0.84%
90	CAMPEURCALAMP CORP	58,967	$990K	0.84%
91	—DEVRY ED GROUP INC	75,751	$989K	0.84%
92	MUSAMURPHY USA INC	98,045	$985K	0.84%
93	MCCUSDMEDLEY CAP CORP	127,876	$983K	0.83%
94	—FINISAR CORP	35,791	$983K	0.83%
95	UBAUSDURSTADT BIDDLE PPTYS INC	114,246	$982K	0.83%
96	IWBISHARES TR	7,440	$977K	0.83%
97	TKTEEKAY CORPORATION	106,324	$977K	0.83%
98	—TCF FINL CORP	189,376	$976K	0.83%
99	—ECHO GLOBAL LOGISTICS INC	45,696	$976K	0.83%
100	ESGRENSTAR GROUP LIMITED	5,097	$973K	0.83%

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