MACQUARIE GROUP LTD Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.7M

Holdings

1,522

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,522 positions)

StockValue
COSCNO FINL GROUP INC
$2.7M
GLPIGAMING & LEISURE PPTYS INC
$2.7M
CYPRESS SEMICONDUCTOR CORP
$2.6M
SELECT INCOME REIT
$2.6M
WYNEURWYNDHAM WORLDWIDE CORP
$2.6M
PAMPAMPA ENERGIA S A
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.6M
AWMSKYWORKS SOLUTIONS INC
$2.6M
TCF FINL CORP
$2.6M
TRINITY INDS INC
$2.6M
GPNGLOBAL PMTS INC
$2.6M
COHREURCOHERENT INC
$2.6M
STWDSTARWOOD PPTY TR INC
$2.5M
ARGO GROUP INTL HLDGS LTD
$2.5M
HOLOGIC INC
$2.5M
PLATFORM SPECIALTY PRODS COR
$2.5M
TEXTEREX CORP NEW
$2.5M
TAUBMAN CTRS INC
$2.5M
MICRON TECHNOLOGY INC
$2.5M
INGNINOGEN INC
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.5M
DEIDOUGLAS EMMETT INC
$2.5M
AKAMAI TECHNOLOGIES INC
$2.5M
NWSNEWS CORP NEW
$2.4M
ATOATMOS ENERGY CORP
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
POLYONE CORP
$2.4M
GTGOODYEAR TIRE & RUBR CO
$2.4M
COOCOOPER COS INC
$2.4M
CYDCHINA YUCHAI INTL LTD
$2.4M
Inspired Entertainment, Inc
$2.4M
BARCLAYS BK PLC
$2.4M
IACIEURIAC INTERACTIVECORP
$2.4M
CSGPCOSTAR GROUP INC
$2.3M
BHPBHP BILLITON LTD
$2.3M
RHT1EURRED HAT INC
$2.3M
SCLSTEPAN CO
$2.3M
MKSIMKS INSTRUMENT INC
$2.3M
RRYDER SYS INC
$2.3M
PDMPIEDMONT OFFICE REALTY TR IN
$2.3M
SANMSANMINA CORPORATION
$2.3M
CIENCIENA CORP
$2.3M
ULTIMATE SOFTWARE GROUP INC
$2.3M
CENTACENTRAL GARDEN & PET CO
$2.2M
HTAEURHEALTHCARE TR AMER INC
$2.2M
NLYEURANNALY CAP MGMT INC
$2.2M
AIZASSURANT INC
$2.2M
IPARINTER PARFUMS INC
$2.2M
WPCW P CAREY INC
$2.2M
CCCHEMOURS CO
$2.2M
OHIOMEGA HEALTHCARE INVS INC
$2.2M
UVVUNIVERSAL CORP VA
$2.1M
NDSNNORDSON CORP
$2.1M
CARDTRONICS INC
$2.1M
CATCATERPILLAR INC DEL
$2.1M
FMFFORMFACTOR INC
$2.1M
PGRPROGRESSIVE CORP OHIO
$2.1M
DKSDICKS SPORTING GOODS INC
$2.1M
PRUPRUDENTIAL FINL INC
$2.1M
NUANEURNUANCE COMMUNICATIONS INC
$2.1M
EMREMERSON ELEC CO
$2.1M
EVHEVOLENT HEALTH INC
$2.0M
LPTUSDLIBERTY PPTY TR
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
RNSTRENASANT CORP
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
SF9SANDERSON FARMS INC
$2.0M
WASHINGTON PRIME GROUP NEW
$2.0M
AGIALAMOS GOLD INC NEW
$2.0M
JNPJUNIPER NETWORKS INC
$2.0M
PROSPECT CAPITAL CORPORATION
$2.0M
LOGMEURLOGMEIN CORP
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
IRDMIRIDIUM COMMUNICATIONS INC
$2.0M
SNDRSCHNEIDER NATIONAL INC
$1.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.9M
VMCVULCAN MATLS CO
$1.9M
ABGAMERISOURCEBERGEN CORP
$1.9M
CYBRCYBERARK SOFTWARE LTD
$1.9M
ATRCATRICURE INC
$1.9M
1RGREV GROUP INC
$1.9M
NVROEURNEVRO CORP
$1.9M
WRUSDWESTAR ENERGY INC
$1.9M
HOMBHOME BANCSHARES INC
$1.9M
SSBUSDSOUTH ST CORP
$1.9M
UI2KEMPER CORP DEL
$1.9M
RDS/AROYAL DUTCH SHELL PLC
$1.9M
AWNADVANCE AUTO PARTS INC
$1.9M
COLMCOLUMBIA SPORTSWEAR CO
$1.9M
ZAYOEURZAYO GROUP HLDGS INC
$1.8M
7HPHP INC
$1.8M
ZEN1EURZENDESK INC
$1.8M
GTYGETTY RLTY CORP NEW
$1.8M
EPCEDGEWLL PERS CARE CO
$1.8M
BNFTEURBENEFITFOCUS INC
$1.8M
XHRXENIA HOTELS & RESORTS INC
$1.8M
MIDDMIDDLEBY CORP
$1.8M
FLOFLOWERS FOOD INC
$1.8M
PHIPLDT INC
$1.8M
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