MACQUARIE GROUP LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$58.0B
Holdings
2,180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | SYU1SYNOVUS FINL CORP | 2,900 | $153.0M | 0.26% | |
| 1202 | SEESEALED AIR CORP NEW | 3,600 | $153.0M | 0.26% | |
| 1203 | ADTADT INC | 17,700 | $153.0M | 0.26% | |
| 1204 | —PRGX GLOBAL INC | 15,790 | $153.0M | 0.26% | |
| 1205 | MKLMARRIOTT INTL INC NEW | 140 | $152.0M | 0.26% | |
| 1206 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,100 | $151.0M | 0.26% | |
| 1207 | GCI1EURGANNETT CO INC | 14,100 | $151.0M | 0.26% | |
| 1208 | MSIMSCI INC | 1,300 | $151.0M | 0.26% | |
| 1209 | GMEDGLOBUS MED INC | 3,000 | $151.0M | 0.26% | |
| 1210 | BHRBRAEMAR HOTELS & RESORTS INC | 13,250 | $151.0M | 0.26% | |
| 1211 | TMKTORCHMARK CORP | 159,875 | $150.9M | 0.26% | |
| 1212 | —INCYTE CORP | 2,900 | $150.0M | 0.26% | |
| 1213 | MRO*MARATHON PETE CORP | 7,200 | $150.0M | 0.26% | |
| 1214 | EMNEATON VANCE CORP | 1,500 | $150.0M | 0.26% | |
| 1215 | RSRELIANCE STEEL & ALUMINUM CO | 113,823 | $149.8M | 0.26% | |
| 1216 | IVZINVESCO LTD | 254,289 | $149.6M | 0.26% | |
| 1217 | B7SBROOKDALE SR LIVING INC | 6,970,170 | $149.3M | 0.26% | |
| 1218 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,620,526 | $148.3M | 0.26% | |
| 1219 | QDELUSDQUIDEL CORP | 831,539 | $148.2M | 0.26% | |
| 1220 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 224,595 | $148.2M | 0.26% | |
| 1221 | FHBFIRST HAWAIIAN INC | 5,100 | $148.0M | 0.26% | |
| 1222 | —INTELSAT S A | 8,900 | $148.0M | 0.26% | |
| 1223 | TEVATIFFANY & CO NEW | 6,100 | $148.0M | 0.26% | |
| 1224 | —LYON WILLIAM HOMES | 6,400 | $148.0M | 0.26% | |
| 1225 | BMYBRISTOL MYERS SQUIBB CO | 182,100 | $147.9M | 0.26% | |
| 1226 | WBSWEBSTER FINL CORP CONN | 2,309,602 | $147.1M | 0.25% | |
| 1227 | FLT1EURFLIR SYS INC | 700 | $147.0M | 0.25% | |
| 1228 | CPRTCOUSINS PPTYS INC | 2,600 | $147.0M | 0.25% | |
| 1229 | SLPSIMULATIONS PLUS INC | 6,564 | $146.0M | 0.25% | |
| 1230 | CAGCONSOLIDATED EDISON INC | 4,100 | $146.0M | 0.25% | |
| 1231 | KEYKINDER MORGAN INC DEL | 7,400 | $145.0M | 0.25% | |
| 1232 | RCLSABRE CORP | 1,400 | $145.0M | 0.25% | |
| 1233 | GPNGOVERNMENT PPTYS INCOME TR | 1,300 | $145.0M | 0.25% | |
| 1234 | RMERLJ LODGING TR | 1,400 | $145.0M | 0.25% | |
| 1235 | ABGAMGEN INC | 1,700 | $145.0M | 0.25% | |
| 1236 | —NAVIOS MARITIME PARTNERS L P | 76,773 | $145.0M | 0.25% | |
| 1237 | NEWREURNEW RELIC INC | 35,556 | $144.4M | 0.25% | |
| 1238 | SOHUSOHU COM LTD | 4,067,631 | $144.4M | 0.25% | |
| 1239 | FIXCOMFORT SYS USA INC | 3,138 | $144.0M | 0.25% | |
| 1240 | CWTCAMPBELL SOUP CO | 3,700 | $144.0M | 0.25% | |
| 1241 | EXPEEXPRESS SCRIPTS HLDG CO | 1,200 | $144.0M | 0.25% | |
| 1242 | SWXSOUTHWEST GAS HOLDINGS INC | 1,884,162 | $143.7M | 0.25% | |
| 1243 | JDJD COM INC | 3,679,009 | $143.3M | 0.25% | |
| 1244 | AWRAMERICAN TOWER CORP NEW | 2,500 | $143.0M | 0.25% | |
| 1245 | —MICRO FOCUS INTERNATIONAL PL | 8,225 | $142.0M | 0.24% | |
| 1246 | JVACOFFEE HLDGS INC | 26,347 | $142.0M | 0.24% | |
| 1247 | —SPRINT CORP | 13,740 | $142.0M | 0.24% | |
| 1248 | VMCDISNEY WALT CO | 1,100 | $142.0M | 0.24% | |
| 1249 | CCKCROWN HOLDINGS INC | 62,638 | $141.7M | 0.24% | |
| 1250 | —NASDAQ INC | 3,900 | $141.0M | 0.24% | |
| 1251 | NRANRG ENERGY INC | 4,600 | $141.0M | 0.24% | |
| 1252 | DPZDOWDUPONT INC | 500 | $141.0M | 0.24% | |
| 1253 | WTSWATTS WATER TECHNOLOGIES INC | 1,800 | $141.0M | 0.24% | |
| 1254 | BABOEING CO | 119,002 | $140.8M | 0.24% | |
| 1255 | PANWPALO ALTO NETWORKS INC | 82,412 | $140.8M | 0.24% | |
| 1256 | ONON SEMICONDUCTOR CORP | 3,788,464 | $140.2M | 0.24% | |
| 1257 | FSPGAMING & LEISURE PPTYS INC | 16,400 | $140.0M | 0.24% | |
| 1258 | MSIMOTOROLA SOLUTIONS INC | 1,201 | $140.0M | 0.24% | |
| 1259 | EVRGEVERGY INC | 2,500 | $140.0M | 0.24% | |
| 1260 | HLTHILTON WORLDWIDE HLDGS INC | 34,085 | $139.6M | 0.24% | |
| 1261 | —LIMELIGHT NETWORKS INC | 31,000 | $139.0M | 0.24% | |
| 1262 | HTAEURHEALTHCARE TR AMER INC | 5,148 | $139.0M | 0.24% | |
| 1263 | KMXCBL & ASSOC PPTYS INC | 1,900 | $138.0M | 0.24% | |
| 1264 | JAZZJAZZ PHARMACEUTICALS PLC | 800 | $138.0M | 0.24% | |
| 1265 | CXOEURCONSTELLATION BRANDS INC | 1,000 | $138.0M | 0.24% | |
| 1266 | FFIVFASTENAL CO | 800 | $138.0M | 0.24% | |
| 1267 | CXOEURCONCHO RES INC | 1,000 | $138.0M | 0.24% | |
| 1268 | ITTITT INC | 2,637,357 | $137.9M | 0.24% | |
| 1269 | UNFUNIFIRST CORP MASS | 281,156 | $137.6M | 0.24% | |
| 1270 | MMSIMERIT MED SYS INC | 1,079,066 | $137.2M | 0.24% | |
| 1271 | CENTCENTRAL GARDEN & PET CO | 3,153 | $137.0M | 0.24% | |
| 1272 | EMEEMCOR GROUP INC | 1,800 | $137.0M | 0.24% | |
| 1273 | PXLWEURPIXELWORKS INC | 38,000 | $137.0M | 0.24% | |
| 1274 | K6BKBR INC | 429,250 | $136.6M | 0.24% | |
| 1275 | FSFGFIRST SAVINGS FINL GROUP INC | 1,851 | $136.0M | 0.23% | |
| 1276 | MCHPMICRON TECHNOLOGY INC | 1,500 | $136.0M | 0.23% | |
| 1277 | WTWGRAINGER W W INC | 900 | $136.0M | 0.23% | |
| 1278 | —HUAMI CORP | 13,853 | $136.0M | 0.23% | |
| 1279 | SHOOMADDEN STEVEN LTD | 2,548,501 | $135.3M | 0.23% | |
| 1280 | —RYMAN HOSPITALITY PPTYS INC | 1,000 | $135.0M | 0.23% | |
| 1281 | ETRAEASTGROUP PPTY INC | 2,200 | $135.0M | 0.23% | |
| 1282 | BOOMDMC GLOBAL INC | 3,000 | $135.0M | 0.23% | |
| 1283 | AZOAVNET INC | 200 | $134.0M | 0.23% | |
| 1284 | FMCFORD MTR CO DEL | 1,500 | $134.0M | 0.23% | |
| 1285 | CSANCOSAN LTD | 17,600 | $134.0M | 0.23% | |
| 1286 | KBHKB HOME | 4,900 | $133.0M | 0.23% | |
| 1287 | TACTTRANSACT TECHNOLOGIES INC | 10,613 | $133.0M | 0.23% | |
| 1288 | BOKFBOK FINL CORP | 1,420 | $133.0M | 0.23% | |
| 1289 | NLYEURANTERO RES CORP | 12,900 | $133.0M | 0.23% | |
| 1290 | CECENTENE CORP DEL | 1,200 | $133.0M | 0.23% | |
| 1291 | ESNTESSENT GROUP LTD | 1,423,708 | $132.9M | 0.23% | |
| 1292 | LNGCHENIERE ENERGY INC | 2,038,767 | $132.9M | 0.23% | |
| 1293 | SFSTIFEL FINL CORP | 2,437,842 | $132.4M | 0.23% | |
| 1294 | XECEURCIMAREX ENERGY CO | 1,300 | $132.0M | 0.23% | |
| 1295 | MANHMANHATTAN ASSOCS INC | 2,800 | $132.0M | 0.23% | |
| 1296 | MNSTMOODYS CORP | 2,300 | $132.0M | 0.23% | |
| 1297 | CAHCARNIVAL CORP | 2,700 | $132.0M | 0.23% | |
| 1298 | USFDUS FOODS HLDG CORP | 171,100 | $131.3M | 0.23% | |
| 1299 | KSSL3 TECHNOLOGIES INC | 1,800 | $131.0M | 0.23% | |
| 1300 | —ZIX CORP | 24,300 | $131.0M | 0.23% |