MACQUARIE GROUP LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$58.0M
Holdings
2,180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,180 positions)
| Stock | Value |
|---|---|
COOCOSTCO WHSL CORP NEW | $118K |
SCSANTANDER CONSUMER USA HDG I | $118K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $118K |
PFIEEURPROFIRE ENERGY INC | $118K |
—RUDOLPH TECHNOLOGIES INC | $117K |
WHRW P CAREY INC | $117K |
ULTAUNITED CONTL HLDGS INC | $117K |
MXIMMCCORMICK & CO INC | $117K |
ZNGAEURZYNGA INC | $117K |
BNEDBARNES & NOBLE ED INC | $116K |
EWELECTRONIC ARTS INC | $116K |
WATWELLS FARGO CO NEW | $116K |
IWDISHARES TR | $116K |
FASTFEDEX CORP | $116K |
SIVBEURPRICE T ROWE GROUP INC | $116K |
GGGP INC | $116K |
ATECALPHATEC HOLDINGS INC | $116K |
TQJSIRIUS XM HLDGS INC | $115K |
AMEAMPHENOL CORP NEW | $115K |
VAREURVEREIT INC | $114K |
BVNCIMAREX ENERGY CO | $114K |
LBEURL BRANDS INC | $114K |
BALLBALL CORP | $114K |
MGMMGM RESORTS INTERNATIONAL | $113K |
EGRXEAGLE PHARMACEUTICALS INC | $113K |
EFXEQUINIX INC | $113K |
SYMCEURTAL ED GROUP | $112K |
MLMMARVELL TECHNOLOGY GROUP LTD | $112K |
VEAVANGUARD TAX MANAGED INTL FD | $112K |
RHRH | $112K |
SIRIEURSL GREEN RLTY CORP | $112K |
CITCIT GROUP INC | $111K |
MURMURPHY OIL CORP | $111K |
—MOSYS INC | $111K |
FTITEVA PHARMACEUTICAL INDS LTD | $111K |
HOLXHOLOGIC INC | $111K |
UHSUS BANCORP DEL | $111K |
HOLXHOME DEPOT INC | $111K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $110K |
NINISOURCE INC | $110K |
MSMMSC INDL DIRECT INC | $110K |
—CLOUD PEAK ENERGY INC | $110K |
ZAYOEURYY INC | $109K |
HSICHERSHEY CO | $109K |
—ATENTO S A | $109K |
—CORPORATE CAP TR INC | $109K |
CHRWCHECK POINT SOFTWARE TECH LT | $109K |
IEXILLINOIS TOOL WKS INC | $109K |
IEIINSIGHT ENTERPRISES INC | $108K |
—AMERICAN RIVER BANKSHARES | $108K |
IPI1EURINTREPID POTASH INC | $108K |
—SYKES ENTERPRISES INC | $107K |
RJFREGENCY CTRS CORP | $107K |
UHALAMERCO | $107K |
DRIDEERE & CO | $107K |
SJMKANSAS CITY SOUTHERN | $107K |
—SPARK ENERGY INC | $107K |
ENSGENSIGN GROUP INC | $107K |
MATMATTEL INC | $107K |
CHKPCHEVRON CORP NEW | $107K |
—MICRO FOCUS INTERNATIONAL PL | $107K |
MHKMOMO INC | $107K |
ORNORION GROUP HOLDINGS INC | $106K |
ITGENERAL ELECTRIC CO | $106K |
DVNDEVON ENERGY CORP NEW | $106K |
SPBSPIRIT RLTY CAP INC NEW | $106K |
RRCRED HAT INC | $105K |
HBANIDACORP INC | $105K |
MGMMICHAEL KORS HLDGS LTD | $105K |
FNFFOREST CITY RLTY TR INC | $105K |
—SCANA CORP NEW | $104K |
TDCTERADATA CORP DEL | $104K |
AMTTERRENO RLTY CORP | $104K |
PETQEURPETIQ INC | $103K |
URIUNITI GROUP INC | $103K |
ANETEURASHLAND GLOBAL HLDGS INC | $103K |
FCCOFIRST CMNTY CORP S C | $103K |
AZPNUSDASPEN TECHNOLOGY INC | $102K |
0E41ENLINK MIDSTREAM LLC | $102K |
CTRACALIFORNIA WTR SVC GROUP | $102K |
TAPMONDELEZ INTL INC | $102K |
HSYHEWLETT PACKARD ENTERPRISE C | $102K |
—POINTER TELOCATION LTD | $101K |
MASMASTERCARD INCORPORATED | $101K |
KELYAKELLY SVCS INC | $101K |
NTLAINTELLIA THERAPEUTICS INC | $101K |
PG4PROLOGIS INC | $101K |
GPCGILEAD SCIENCES INC | $101K |
CA8ACACI INTL INC | $101K |
CHDCIGNA CORPORATION | $101K |
—ENTEGRA FINL CORP | $100K |
CTRACABOT OIL & GAS CORP | $100K |
—ASCENA RETAIL GROUP INC | $100K |
LULULYONDELLBASELL INDUSTRIES N | $100K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $100K |
FLLFULL HOUSE RESORTS INC | $100K |
ALVAVANGRID INC | $100K |
—MILACRON HLDGS CORP | $100K |
ESLTELBIT SYS LTD | $100K |
—CABOT MICROELECTRONICS CORP | $99K |