Federated Mid-Cap Index Fund

Total Page:16

File Type:pdf, Size:1020Kb

Federated Mid-Cap Index Fund Federated Mid-Cap Index Fund PORTFOLIO AS OF MARCH 29, 2019 CURRENT NET ASSETS - $593,452,840 Principal Amount or Shares Value COMMON STOCKS - 95.9%1 Communication Services - 2.5% 14,222 2 AMC Networks, Inc. $807,241 1,623 Cable One, Inc. 1,592,780 23,507 2 Cars.com, Inc. 535,960 37,540 Cinemark Holdings, Inc. 1,501,225 51,364 2 Live Nation Entertainment, Inc. 3,263,668 8,570 Meredith Corp. 473,578 39,868 New York Times Co., Class A 1,309,664 77,124 Tegna, Inc. 1,087,448 30,933 Telephone and Data System, Inc. 950,571 16,605 Wiley (John) & Sons, Inc., Class A 734,273 17,961 World Wrestling Entertainment, Inc. 1,558,655 26,636 2 Yelp, Inc. 918,942 TOTAL 14,734,005 Consumer Discretionary - 11.5% 21,728 Aaron's, Inc. 1,142,893 33,566 Adient PLC 435,015 18,981 2 Adtalem Global Education, Inc. 879,200 57,672 American Eagle Outfitters, Inc. 1,278,588 10,932 2 AutoNation, Inc. 390,491 50,411 Bed Bath & Beyond, Inc. 856,483 29,097 Boyd Gaming Corp. 796,094 6,331 Brinker International, Inc. 280,970 29,570 Brunswick Corp. 1,488,258 204,681 2 Caesars Entertainment Corp. 1,778,678 16,046 Carter's, Inc. 1,617,276 15,358 Cheesecake Factory, Inc. 751,313 11,971 Churchill Downs, Inc. 1,080,502 8,184 Cracker Barrel Old Country Store, Inc. 1,322,616 51,764 Dana, Inc. 918,293 11,866 2 Deckers Outdoor Corp. 1,744,183 14,493 Delphi Technologies PLC 279,135 23,397 Dick's Sporting Goods, Inc. 861,244 7,051 Dillards, Inc., Class A 507,813 13,690 Domino's Pizza, Inc. 3,533,389 27,235 Dunkin' Brands Group, Inc. 2,045,349 20,838 2 Eldorado Resorts, Inc. 972,926 21,319 2 Five Below, Inc. 2,648,886 90,679 Gentex Corp. 1,875,242 81,960 Goodyear Tire & Rubber Co. 1,487,574 1,436 Graham Holdings Co. 981,047 11,176 2 Helen of Troy Ltd. 1,295,969 9,383 International Speedway Corp., Class A 409,380 5,081 Jack in the Box, Inc. 411,866 31,098 KB HOME 751,639 10,318 Marriott Vacations Worldwide Corp. 964,733 35,167 2 Michaels Cos, Inc. 401,607 Federated Investors Tower, 1001 Liberty Avenue, Pittsburgh, PA 15222-3779 1-800-341-7400 FederatedInvestors.com Federated Securities Corp., Distributor Federated is a registered trademark of Federated Investors, Inc. 2019 ©FederatedInvestors Inc. Principal Amount or Shares Value 9,985 2 Murphy USA, Inc. 854,916 1,174 2 NVR, Inc. 3,248,458 16,784 2 Ollie's Bargain Outlet Holding, Inc. 1,432,179 1,502 Papa Johns International, Inc. 79,531 49,025 2 Penn National Gaming, Inc. 985,403 20,099 Polaris Industries, Inc., Class A 1,696,959 13,004 Pool Corp. 2,145,270 43,959 2 Sally Beauty Holdings, Inc. 809,285 21,280 2 Scientific Games Corp. 434,538 68,660 Service Corp. International 2,756,699 27,991 Signet Jewelers Ltd. 760,236 25,340 Six Flags Entertainment Corp. 1,250,529 46,907 2 Skechers USA, Inc., Class A 1,576,544 12,608 2 Sothebys Holdings, Inc., Class A 475,952 25,996 2 TRI Pointe Group, Inc. 328,589 14,572 2 Tempur Sealy International, Inc. 840,367 27,404 Texas Roadhouse, Inc. 1,704,255 65,060 The Wendy's Co. 1,163,923 18,631 Thor Industries, Inc. 1,162,015 47,071 Toll Brothers, Inc. 1,703,970 5,955 Tupperware Brands Corp. 152,329 27,521 2 Urban Outfitters, Inc. 815,722 10,346 2 Visteon Corp. 696,803 27,278 2 Weight Watchers International, Inc. 549,652 26,177 Williams-Sonoma, Inc. 1,472,980 33,409 Wyndham Destinations, Inc. 1,352,730 33,223 Wyndham Hotels & Resorts, Inc. 1,660,818 TOTAL 68,299,304 Consumer Staples - 2.7% 11,971 Casey's General Stores, Inc. 1,541,506 19,669 2 Edgewell Personal Care Co. 863,272 22,798 Energizer Holdings, Inc. 1,024,314 65,048 Flowers Foods, Inc. 1,386,823 17,510 2 Hain Celestial Group, Inc. 404,831 23,218 Ingredion, Inc. 2,198,513 6,248 Lancaster Colony Corp. 978,999 19,736 Nu Skin Enterprises, Inc., Class A 944,565 21,998 2 Post Holdings, Inc. 2,406,581 4,389 Sanderson Farms, Inc. 578,646 43,925 2 Sprouts Farmers Market, Inc. 946,145 2,769 2 The Boston Beer Co., Inc., Class A 816,107 8,022 Tootsie Roll Industries, Inc. 298,739 23,738 2 TreeHouse Foods, Inc. 1,532,288 TOTAL 15,921,329 Energy - 3.7% 24,852 2 Apergy Corp. 1,020,423 70,068 2 CNX Resources Corp. 754,633 39,042 2 Callon Petroleum Corp. 294,767 364,313 2 Chesapeake Energy Corp. 1,129,370 15,857 Core Laboratories NV 1,093,023 88,526 EQT Corp. 1,836,029 146,761 Ensco PLC 576,771 66,139 Equitrans Midstream Corp. 1,440,508 19,837 2 Matador Resources Co. 383,449 68,457 2 McDermott International, Inc. 509,320 53,290 Murphy Oil Corp. 1,561,397 43,233 2 Oasis Petroleum, Inc. 261,127 29,889 2 Oceaneering International, Inc. 471,350 49,435 PBF Energy, Inc. 1,539,406 MDCF-2 Principal Amount or Shares Value 74,663 Patterson-UTI Energy, Inc. 1,046,775 116,267 2 QEP Resources, Inc. 905,720 70,087 Range Resources Corp. 787,778 41,872 2 Rowan Companies PLC 451,799 38,296 SM Energy Co. 669,797 185,609 2 Southwestern Energy Co. 870,506 203,082 Transocean Ltd. 1,768,844 156,829 2 WPX Energy, Inc. 2,056,028 20,877 World Fuel Services Corp. 603,137 TOTAL 22,031,957 Financials - 15.4% 4,813 2 Alleghany Corp. 2,947,481 24,515 American Financial Group, Inc. 2,358,588 58,185 Associated Banc-Corp. 1,242,250 21,249 BancorpSouth Bank 599,647 13,284 Bank of Hawaii Corp. 1,047,709 42,814 Bank OZK 1,240,750 32,012 Berkley, W. R. Corp. 2,712,057 76,792 Brown & Brown 2,266,132 57,936 CNO Financial Group, Inc. 937,404 27,285 Cathay Bancorp, Inc. 925,234 25,527 Chemical Financial Corp. 1,050,691 32,545 Commerce Bancshares, Inc. 1,889,563 21,001 Cullen Frost Bankers, Inc. 2,038,567 54,538 East West Bancorp, Inc. 2,616,188 40,435 Eaton Vance Corp. 1,629,935 14,524 Evercore, Inc., Class A 1,321,684 114,838 FNB Corp. (PA) 1,217,283 12,660 FactSet Research Systems 3,143,098 34,044 Federated Investors, Inc. 997,830 43,447 First American Financial Corp. 2,237,520 23,012 First Financial Bankshares, Inc. 1,329,633 88,873 First Horizon National Corp. 1,242,444 57,300 Fulton Financial Corp. 887,004 162,881 2 Genworth Financial, Inc., Class A 623,834 16,474 2 Green Dot Corp. 999,148 30,397 Hancock Whitney Corp. 1,228,039 16,195 Hanover Insurance Group, Inc. 1,848,983 55,638 Home Bancshares, Inc. 977,560 20,246 Interactive Brokers Group, Inc., Class A 1,050,362 17,071 International Bancshares Corp. 649,210 58,277 Janus Henderson Group PLC 1,455,759 17,109 Kemper Corp. 1,302,679 30,992 Legg Mason, Inc. 848,251 1,679 2 LendingTree, Inc. 590,269 11,558 Marketaxess Holdings, Inc. 2,844,193 8,080 Mercury General Corp. 404,566 97,719 Navient Corp. 1,130,609 163,212 New York Community Bancorp, Inc. 1,888,363 93,815 Old Republic International Corp. 1,962,610 48,123 PacWest Bancorp 1,809,906 25,690 Pinnacle Financial Partners, Inc. 1,405,243 13,982 Primerica, Inc. 1,707,901 21,728 Prosperity Bancshares, Inc. 1,500,536 21,697 Reinsurance Group of America 3,080,540 12,378 RenaissanceRe Holdings Ltd. 1,776,243 44,886 SEI Investments Co. 2,345,293 153,533 SLM Corp. 1,521,512 18,957 Signature Bank 2,427,823 MDCF-3 Principal Amount or Shares Value 75,022 Sterling Bancorp 1,397,660 25,405 Stifel Financial Corp. 1,340,368 61,290 Synovus Financial Corp. 2,105,924 68,498 TCF Financial Corp. 1,417,224 18,006 2 Texas Capital Bancshares, Inc. 982,948 13,893 Trustmark Corp. 467,222 14,321 UMB Financial Corp. 917,117 90,711 Umpqua Holdings Corp. 1,496,731 33,116 United Bankshares, Inc. 1,200,124 85,027 Valley National Bancorp 814,559 29,395 Washington Federal, Inc. 849,222 30,282 Webster Financial Corp. Waterbury 1,534,389 23,073 Wintrust Financial Corp. 1,553,505 TOTAL 91,335,117 Health Care - 9.3% 20,736 2 Acadia Healthcare Co., Inc. 607,772 63,532 2 Allscripts Healthcare Solutions, Inc. 606,095 12,153 2 Amedisys, Inc. 1,497,979 9,480 2 Avanos Medical, Inc. 404,606 7,011 2 Bio-Rad Laboratories, Inc., Class A 2,143,123 12,517 Bio-Techne Corp. 2,485,250 8,081 Cantel Medical Corp. 540,538 48,680 2 Catalent, Inc. 1,975,921 15,954 2 Charles River Laboratories International, Inc. 2,317,319 6,275 Chemed Corp. 2,008,439 32,744 2 Covetrus, Inc. 1,042,896 33,693 Encompass Health Corp.
Recommended publications
  • OSB Representative Participant List by Industry
    OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION
    [Show full text]
  • In Re Urban Outfitters, Inc. Securities Litigation 13-CV-05978-Amended
    Case 2:13-cv-05978-LFR Document 11 Filed 03/10/14 Page 1 of 86 IN THE UNITED STATES DISTRICT COURT FOR THE EASTERN DISTRICT OF PENNSYLVANIA In ie. Urban Outfitters, Inc. Master File Securities Litigation No 2 l3-c' 05978-1 FR This Document Relates To: All Actions, AMENDED CLASS ACTION COMPLAINT FOR VIOLATIONS OF THE FEDERAL SECURITIES LAWS Case 2:13-cv-05978-LFR Document 11 Filed 03/10/14 Page 2 of 86 rFAJ311 OF CONTENTS Page 1. SUMMARY OF THE ACTION .......................................................................................... H. JURISDICTION AND VENUE .......................................................................................... 5 111. PARTIES ............................................................................................................................. A. Plaintiff.................................................................................................................... B, Defendants ...............................................................................................................6 IV. SUBSTANTIVE ALLEGATIONS ...................................................................................10 A. Confidential Witnesses .......................................................................................... Jo B. Background of the Company and Its Brands .........................................................12 C. 'Comparable" Sales Growth Is a Key Metric in the Retail Industry..................... 15 I), Leading Up to the Class Period, the Urban Outfitters Brand Achieved
    [Show full text]
  • 2021 Honored Companies Please Join Us As We Give Special Recognition and Honor S&P 500 and F1000 Companies with at Least 35% of Board Seats Held by Women
    Cipriani 42nd St | November 10, 2021 | 7:30 AM-11:00 AM 2021 Honored Companies Please join us as we give special recognition and honor S&P 500 and F1000 companies with at least 35% of board seats held by women. 50% + AMN Healthcare General Motors Co. Sally Beauty Holdings, Inc. Autodesk, Inc. Hasbro, Inc. Schnitzer Steel Industries, Inc. Bed, Bath & Beyond, Inc. Hawaiian Electric Industries, Inc. Science Applications International Corporation (SAIC) Best Buy Companies Inc. Healthpeak Properties, Inc. Steelcase Inc. Big Lots Inc. Herman Miller, Inc. Summit Materials, Inc. Bright Horizons Family Solutions, Inc. HNI Corporation Tapestry, Inc. Caleres, Inc. J.Crew Group, Inc. Thrivent Financial Casey’s General Stores, Inc. L Brands, Inc. TIAA Celanese Corporation Micron Technology Inc Tiffany & Co. Chico’s Fas, Inc. Navient Corporation ULTA Beauty Inc. Citi Omnicom Group Inc. ViacomCBS Inc. Coty Inc. PC Connection, Inc. Welltower Inc. DaVita Pitney Bowes, Inc. Western Digital Corporation EQT Corporation The Procter & Gamble Co. Williams-Sonoma, Inc. Etsy, Inc. The Progressive Corporation 40% + Abercrombie & Fitch Co. Genworth Financial The ODP Corporation ABM Industries, Inc. Globe Life Inc. Penn Mutual Accenture The Goldman Sachs Group, Inc. Phillips 66 Company AES Corporation Groupon Inc. Principal Financial Group Inc. Afliated Managers Group (AMG) H & R Block, Inc. PROG Holdings, Inc. AGNC Investment Corp. The Hershey Companies Quest Diagnostics Inc. Alliant Energy Hewlett Packard Enterprise RR Donnelley & Sons Co. Amazon.com, Inc. Hill-Rom Holdings Inc. Reinsurance Group Of America, Inc. American Water Works, Inc. Hilton Worldwide Holdings, Inc. Reliance Steel and Aluminum Co. Amica Mutual Insurance Company HP Inc.
    [Show full text]
  • 1St Quarter Report
    Quarterly Holdings Report for Fidelity® Variable Insurance Products: Mid Cap Portfolio March 31, 2021 VIPMID-QTLY-0521 1.799869.117 Schedule of Investments March 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.3% Shares Value Shares Value COMMUNICATION SERVICES – 3.5% Tapestry, Inc. 673,600 $ 27,759,056 Entertainment – 2.3% thredUP, Inc. (b) 26,600 620,578 Activision Blizzard, Inc. 1,187,600 $ 110,446,800 236,705,162 Cinemark Holdings, Inc. (a) 612,400 12,499,084 TOTAL CONSUMER DISCRETIONARY 1,215,512,530 Electronic Arts, Inc. 287,790 38,958,132 Live Nation Entertainment, Inc. (b) 245,500 20,781,575 182,685,591 CONSUMER STAPLES – 5.3% Interactive Media & Services – 0.5% Beverages – 0.6% Bumble, Inc. 39,400 2,457,772 C&C Group PLC (United Kingdom) (b) 7,982,445 30,922,922 IAC (b) 179,700 38,870,907 Monster Beverage Corp. (b) 183,000 16,669,470 41,328,679 47,592,392 Media – 0.7% Food & Staples Retailing – 2.6% Interpublic Group of Companies, Inc. 1,986,185 57,996,602 BJ’s Wholesale Club Holdings, Inc. (b) 1,891,100 84,834,746 Performance Food Group Co. (b) 1,118,796 64,453,838 TOTAL COMMUNICATION SERVICES 282,010,872 U.S. Foods Holding Corp. (b) 1,638,300 62,451,996 211,740,580 CONSUMER DISCRETIONARY – 15.0% Food Products – 1.1% Automobiles – 0.2% Nomad Foods Ltd. (b) 3,382,400 92,880,704 Harley‑Davidson, Inc. 474,400 19,023,440 Household Products – 1.0% Diversified Consumer Services – 0.6% Spectrum Brands Holdings, Inc.
    [Show full text]
  • March 31, 2021
    Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED
    [Show full text]
  • NASDAQ Stock Market
    Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85
    [Show full text]
  • COVERAGE LIST GEO Group, Inc
    UNITED STATES: REIT/REOC cont’d. UNITED STATES: REIT/REOC cont’d. UNITED STATES: NON-TRADED REITS cont’d. COVERAGE LIST GEO Group, Inc. GEO Sabra Health Care REIT, Inc. SBRA KBS Strategic Opportunity REIT, Inc. Getty Realty Corp. GTY Saul Centers, Inc. BFS Landmark Apartment Trust, Inc. Gladstone Commercial Corporation GOOD Select Income REIT SIR Lightstone Value Plus Real Estate Investment Trust II, Inc. Gladstone Land Corporation LAND Senior Housing Properties Trust SNH Lightstone Value Plus Real Estate Investment Trust III, Inc. WINTER 2015/2016 • DEVELOPED & EMERGING MARKETS Global Healthcare REIT, Inc. GBCS Seritage Growth Properties SRG Lightstone Value Plus Real Estate Investment Trust, Inc. Global Net Lease, Inc. GNL Silver Bay Realty Trust Corp. SBY Moody National REIT I, Inc. Government Properties Income Trust GOV Simon Property Group, Inc. SPG Moody National REIT II, Inc. EUROPE | AFRICA | ASIA-PACIFIC | MIDDLE EAST | SOUTH AMERICA | NORTH AMERICA Gramercy Property Trust Inc. GPT SL Green Realty Corp. SLG MVP REIT, Inc. Gyrodyne, LLC GYRO SoTHERLY Hotels Inc. SOHO NetREIT, Inc. HCP, Inc. HCP Sovran Self Storage, Inc. SSS NorthStar Healthcare Income, Inc. UNITED KINGDOM cont’d. Healthcare Realty Trust Incorporated HR Spirit Realty Capital, Inc. SRC O’Donnell Strategic Industrial REIT, Inc. EUROPE Healthcare Trust of America, Inc. HTA St. Joe Company JOE Phillips Edison Grocery Center REIT I, Inc. GREECE: Athens Stock Exchange (ATH) AFI Development Plc AFRB Hersha Hospitality Trust HT STAG Industrial, Inc. STAG Phillips Edison Grocery Center REIT II, Inc. AUSTRIA: Vienna Stock Exchange (WBO) Babis Vovos International Construction S.A. VOVOS Alpha Pyrenees Trust Limited ALPH Highwoods Properties, Inc.
    [Show full text]
  • Announcement February 22, 2019
    Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.
    [Show full text]
  • O'neil Elected CEO, First Financial Cleburne Morris Is Chairman In
    April 9, 2012 www.bankersdigest.com Volume 140, No. 14 O’Neil Elected CEO, Morris Is Chairman in McCaskill Tapped Sabine First Financial Cleburne Mountain Home, AR Reg President, MidSouth First Financial Bankshares Inc., Mountain Home Bancshares Inc. has an- MidSouth Bank, N. A., Lafayette, LA, Abilene, TX, has announced the elec- nounced the election of Cynthia Morris has combined its West Louisiana Re- tion of Tom O’Neil as chairman of the gion with portions as CEO of subsid- board following of its East Texas iary First Finan- the retirement of Region, including cial Bank, N. A., Chairman Denny the Beaumont and Cleburne. He will Smith, who will Vidor markets, to join the existing continue to serve create the Sabine management team as member of the Region. The bank of Matt Reynolds, board of directors. has named Blake president, and Mountain Home McCaskill as the Craig Beskow, ex- O’Neil Bancshares is the Morris Sabine Region- McCaskill ecutive vice presi- parent company al President. He dent. of First National Bank & Trust, Moun- joined MidSouth in 2010 and was O’Neil has served as president of tain Home, AR; Bank of Pocahontas, previously president of the West Loui- subsidiary First Financial Bank, N. Pocahontas, AR; and Integrity First siana Region. A., Eastland, since 2009. He entered Bank, Jonesboro, AR. McCaskill has two decades of bank- banking in 1980 with the OCC and Morris, a cum laude graduate of Wil- ing experience. Before joining Mid- joined First Financial in 1998 as a se- liam Woods University, Fulton, MO, South, he worked for Capital One as nior vice president and commercial began her banking career in 1976 and a vice president for business banking lender in Abilene.
    [Show full text]
  • Closed Merged and Renamed Bank Holding Company of Oklahoma 11
    Closed Merged and Renamed Bank Holding Company Of Oklahoma 11-30-2004 Ada First Ada Bancshares Inc. Merged into Vision Bancshares Inc., Ada 02-10-1972 Ada Tommie Maines, C.C. Collier, Closed J. M. Carter 11-06-1999 Ada Oklahoma State Bancorporation Merged into First United Bank and Trust Company, Durant 12-28-1998 Adair Commerce Bancshares Relocated to Catoosa 09-30-1994 Alex First Alex Bancshares, Inc. Merged into First Independence Bancorp, Chickasha 05-01-2003 Allen Allen Bancshares Merged into Farmers State Bank, Allen 06-16-1997 Altus Altus NBC Corp Changed name to NBC Corp of Oklahoma, Oklahoma City 07-31-2009 Altus FSB Bancorporation Closed 03-18-2004 Altus NBC Corp of Oklahoma, OKC Relocated to Oklahoma City. 09-01-1994 Anadarko Anadarko Bancshares, Inc. Merged into Falcon Bancorp. Inc., Anadarko 08-01-2015 Anadarko Falcon Bancorp. Inc. On this day, deregistered as a bank holding company, as a result of the merger of its bank (Anadarko Bank & Trust Co).into Bank of Commerce, Duncan. 01-30-1989 Antlers First Antlers Closed 09-30-1992 Apache First Apache Bancshares, Inc. Merged into First Bank of Apache, Apache. See bank entry to find out what happen to this institution. 06-30-1992 Ardmore Exchange Financial Corporation Merged into Security Corporation, Duncan which on 10-01-1998 merged into BancFirst Corporation, Oklahoma City. 06-30-1992 Ardmore Exchange National Corporation Merged into Security Corporation, Duncan which on 10-01-1998 merged 11/13/2020 Page 1 of 29 Closed Merged and Renamed Bank Holding Company Of Oklahoma into BancFirst Corporation, Oklahoma City.
    [Show full text]
  • BOK Financial Corporation 2021 Proxy Statement
    March 25, 2021 To Our Shareholders: The Annual Meeting of Shareholders of BOK Financial Corporation will be held this year on Tuesday, May 4, 2021, at 2:30 p.m. Central Time as a virtual meeting of shareholders. You will be able to participate in the meeting, vote, and submit questions during the meeting via live webcast by visiting www.virtualshareholdermeeting.com/BOKF2021 and entering your secure control number, which can be found on the enclosed proxy card. Details of the business to be conducted at the annual meeting are given in the attached Notice of Annual Meeting and Proxy Statement. Also enclosed is our Annual Report to Shareholders, covering the fiscal year ended December 31, 2020. We hope that you will be able to attend this meeting via live webcast, but all shareholders, whether or not they expect to attend the meeting, are requested to complete, date and sign the enclosed proxy and return it in the enclosed envelope as promptly as possible. Sincerely, George B. Kaiser, Chairman of the Board of Directors Steven G. Bradshaw, President and Chief Executive Officer BOK Financial Corporation | 1 TABLE OF CONTENTS NOTICE OF ANNUAL MEETING OF SHAREHOLDERS 4 PROXY STATEMENT FOR ANNUAL MEETING OF SHAREHOLDERS 5 General 5 Voting by Proxy 5 Voting and Quorum Requirements at the Meeting 5 Solicitation of Proxies 6 Annual Report 6 Principal Shareholders of the Company 6 Security Ownership of Certain Beneficial Owners and Management 7 PROPOSAL ONE - ELECTION OF DIRECTORS 9 Nominees and Vote Required to Elect Nominees 9 Term of Office 9
    [Show full text]
  • TARP Capital Purchase Program Recipients
    TARP Capital Purchase Program Recipients Date Name of Institution City State Investment Type Investment 2/6/2009 Alaska Pacific Bancshares, Inc. Juneau AK Preferred Stock w/Warrants 4,781,000 Alaska Total: 1 12/19/2008 BancTrust Financial Group, Inc. Mobile AL Preferred Stock w/Warrants $50,000,000 11/14/2008 Regions Financial Corp. Birmingham AL Preferred Stock w/Warrants $3,500,000,000 12/5/2008 Superior Bancorp Inc. Birmingham AL Preferred Stock w/Warrants $69,000,000 12/23/2008 United Bancorporation of Alabama, Inc. Atmore AL Preferred Stock w/ Warrants $10,300,000 Alabama Total: 4 12/12/2008 Bank of the Ozarks, Inc. Little Rock AR Preferred Stock w/Warrants $75,000,000 1/16/2009 Home Bancshares, Inc. Conway AR Preferred Stock w/ Warrants 50,000,000 2/ 1/23/2009 Liberty Bancshares, Inc. Jonesboro AR Preferred Stock w/ Exercised Warrants 57,500,000 2/ 1/30/2009 Rogers Bancshares, Inc. Little Rock AR Preferred Stock w/ Exercised Warrants 25,000,000 3/ 1/16/2009 Southern Bancorp, Inc. Arkadelphia AR Preferred Stock 11,000,000 Arkansas Total: 5 2/ 1/30/2009 Goldwater Bank, N.A. Scottsdale AZ Preferred Stock w/ Exercised Warrants 2,568,000 Arizona Total: 1 11/14/2008 Bank of Commerce Holdings Redding CA Preferred Stock w/Warrants $17,000,000 12/5/2008 Bank of Marin Bancorp Novato CA Preferred Stock w/Warrants $28,000,000 2/ 1/30/2009 Beach Business Bank Manhattan Beach CA Preferred Stock w/ Exercised Warrants 6,000,000 12/23/2008 Bridge Capital Holdings San Jose CA Preferred Stock w/ Warrants $23,864,000 11/14/2008 Broadway Financial Corporation
    [Show full text]