MACQUARIE GROUP LTD Q1 2017 Filing

Filed May 16, 2017

Portfolio Value

$55.0M

Holdings

1,545

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,545 positions)

#	Stock	Shares	Value	% Portfolio
1001	—FIDELITY NATIONAL FINANCIAL	1,100,000	$2.4M	4.41%
1002	YYEURYY Inc	52,500	$2.4M	4.40%
1003	PAMPampa Energia SA	44,500	$2.4M	4.38%
1004	SANMSanmina Corp	59,300	$2.4M	4.38%
1005	TTWOTake-Two Interactive Software	40,600	$2.4M	4.37%
1006	—CARDTRONICS INC	2,200,000	$2.4M	4.36%
1007	RRyder System Inc	31,700	$2.4M	4.34%
1008	CELGCELGENE CORP	19,180	$2.4M	4.34%
1009	LPTUSDLiberty Property Trust	61,382	$2.4M	4.30%
1010	AWNAdvance Auto Parts Inc	15,926	$2.4M	4.29%
1011	MKSIMKS Instruments Inc	34,330	$2.4M	4.29%
1012	—WELLTOWER INC	37,400	$2.4M	4.29%
1013	CIENCiena Corp	99,542	$2.4M	4.27%
1014	IPARInter Parfums Inc	64,245	$2.3M	4.27%
1015	UVVUniversal Corp VA	33,100	$2.3M	4.26%
1016	ACADACADIA Pharmaceuticals Inc	68,100	$2.3M	4.25%
1017	AMHAmerican Homes 4 Rent	100,661	$2.3M	4.20%
1018	—Select Income REIT	88,800	$2.3M	4.16%
1019	HDHOME DEPOT INC	15,190	$2.2M	4.05%
1020	—Stamps com Inc	18,810	$2.2M	4.04%
1021	PKGPackaging Corp of America	24,127	$2.2M	4.02%
1022	BIDUNBAIDU INC	12,793	$2.2M	4.01%
1023	RNGRingCentral Inc	77,879	$2.2M	4.00%
1024	WYNEURWyndham Worldwide Corp	26,129	$2.2M	4.00%
1025	BRXBRIXMOR PROPERTY GROUP INC	102,500	$2.2M	4.00%
1026	CPTCamden Property Trust	27,077	$2.2M	3.96%
1027	PHIPLDT Inc	67,200	$2.2M	3.93%
1028	IARTIntegra LifeSciences Holdings	51,300	$2.2M	3.93%
1029	ADPAutomatic Data Processing Inc	21,100	$2.2M	3.92%
1030	HLTHilton Worldwide Holdings Inc	36,900	$2.2M	3.92%
1031	NDSNNordson Corp	17,500	$2.1M	3.91%
1032	—Great Plains Energy Inc	73,500	$2.1M	3.90%
1033	AAPLAPPLE INC	14,910	$2.1M	3.89%
1034	HPEHEWLETT PACKARD ENTERPRIS-WI	90,300	$2.1M	3.89%
1035	CENTACentral Garden & Pet Co	61,595	$2.1M	3.89%
1036	—Apartment Investment & Management Co	48,200	$2.1M	3.88%
1037	—Dow Chemical Co/The	33,538	$2.1M	3.87%
1038	—PolyOne Corp	62,404	$2.1M	3.86%
1039	PFGCPerformance Food Group Co	89,130	$2.1M	3.85%
1040	TXNTEXAS INSTRS INC	26,480	$2.1M	3.85%
1041	UNPUNION PAC CORP	19,855	$2.1M	3.82%
1042	SCLStepan Co	26,600	$2.1M	3.81%
1043	PNCPNC Financial Services Group Inc	17,298	$2.1M	3.78%
1044	DKSDicks Sporting Goods Inc	42,630	$2.1M	3.77%
1045	EMREmerson Electric Co	34,509	$2.1M	3.75%
1046	WPCWP CAREY INC	33,200	$2.1M	3.75%
1047	HOMBHome BancShares Inc	76,300	$2.1M	3.75%
1048	—Spectranetics Corp	70,489	$2.1M	3.73%
1049	ACCUSDAmerican Campus Communities	43,017	$2.0M	3.72%
1050	GTGoodyear Tire & Rubber Co	56,700	$2.0M	3.71%
1051	AIZAssurant Inc	21,300	$2.0M	3.70%
1052	NUANEURNuance Communications Inc	117,561	$2.0M	3.70%
1053	7HPHP INC	113,600	$2.0M	3.69%
1054	FLOFlowers Foods Inc	103,800	$2.0M	3.66%
1055	—Mead Johnson Nutrition Co	22,606	$2.0M	3.66%
1056	FMFFormFactor Inc	169,449	$2.0M	3.65%
1057	JNPJuniper Networks Inc	71,800	$2.0M	3.63%
1058	HFCUSDHollyFrontier Corp	70,400	$2.0M	3.63%
1059	EVHEvolent Health Inc	89,012	$2.0M	3.61%
1060	PIImpinj Inc	65,302	$2.0M	3.59%
1061	SSBUSDSouth State Corp	22,100	$2.0M	3.59%
1062	MRO*MARATHON OIL CORP	124,490	$2.0M	3.57%
1063	STAYUSDExtended Stay America Inc	123,307	$2.0M	3.57%
1064	COOCooper Cos Inc	9,785	$2.0M	3.55%
1065	TELTE Connectivity Ltd	26,224	$2.0M	3.55%
1066	OSKOshkosh Corp	28,468	$2.0M	3.55%
1067	COFCapital One Financial Corp	22,500	$1.9M	3.54%
1068	QA4AGentherm Inc	49,608	$1.9M	3.54%
1069	WWDWoodward Inc	28,656	$1.9M	3.54%
1070	CYBRCyberArk Software Ltd	38,157	$1.9M	3.53%
1071	ACCOACCO Brands Corp	146,000	$1.9M	3.49%
1072	CPSCooper Std Hldgs Inc	17,300	$1.9M	3.49%
1073	RDS/ARoyal Dutch Shell PLC	36,328	$1.9M	3.48%
1074	ZAYOEURZayo Group Holdings Inc	57,900	$1.9M	3.46%
1075	—Finisar Corp	69,500	$1.9M	3.45%
1076	1RGREV Group Inc	68,762	$1.9M	3.45%
1077	ACHCACADIA HEALTHCARE COMPANY IN	43,290	$1.9M	3.43%
1078	COLMColumbia Sportswear Co	31,900	$1.9M	3.41%
1079	ABBVABBVIE INC	28,700	$1.9M	3.40%
1080	BAXBaxter Intl Inc	36,000	$1.9M	3.39%
1081	ELSEquity Lifestyle Properties Inc	24,100	$1.9M	3.37%
1082	OHIOmega Healthcare Investors Inc	56,255	$1.9M	3.37%
1083	MAAMid America Apartment Communit	18,180	$1.9M	3.36%
1084	SGRYSurgery Partners Inc	94,430	$1.8M	3.35%
1085	ZEN1EURZendesk Inc	65,641	$1.8M	3.35%
1086	—HEALTHSOUTH CORP	1,500,000	$1.8M	3.33%
1087	—Ultimate Software Group Inc	9,382	$1.8M	3.33%
1088	DLTRDOLLAR TREE INC	23,160	$1.8M	3.30%
1089	—ALLERGAN PLC	7,600	$1.8M	3.30%
1090	—Vascular Biogenics Ltd	330,000	$1.8M	3.30%
1091	—NCI Building Systems Inc	105,701	$1.8M	3.29%
1092	SF9Sanderson Farms Inc	17,400	$1.8M	3.28%
1093	—Jones Energy Inc	708,188	$1.8M	3.28%
1094	ABTAbbott Laboratories	40,600	$1.8M	3.28%
1095	OPLNKAR Auction Services Inc	40,853	$1.8M	3.24%
1096	USCRUS Concrete Inc	27,610	$1.8M	3.24%
1097	MAMASTERCARD INCORPORATED	15,840	$1.8M	3.23%
1098	JBTJohn Bean Technologies Corp	20,200	$1.8M	3.23%
1099	—DDR Corp	141,825	$1.8M	3.23%
1100	RIGLUSDRigel Pharmaceuticals Inc	532,208	$1.8M	3.20%

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