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 |
|---|---|---|---|---|---|
| 501 | CLCOMCAST CORP NEW | 6,900 | $447.0M | 0.77% | |
| 502 | HCCWARRIOR MET COAL INC | 16,200 | $447.0M | 0.77% | |
| 503 | KHCLABORATORY CORP AMER HLDGS | 7,100 | $446.0M | 0.77% | |
| 504 | —ASHFORD HOSPITALITY TR INC | 55,000 | $446.0M | 0.77% | |
| 505 | ODPEUROFFICE DEPOT INC | 174,900 | $446.0M | 0.77% | |
| 506 | —SENIOR HSG PPTYS TR | 19,800 | $445.0M | 0.77% | |
| 507 | TEN1TENNECO INC | 1,941,241 | $445.0M | 0.77% | |
| 508 | NGVCNATURAL GROCERS BY VITAMIN C | 34,870 | $444.0M | 0.77% | |
| 509 | AKRACADIA RLTY TR | 16,200 | $443.0M | 0.76% | |
| 510 | FCPTFRANKLIN STREET PPTYS CORP | 18,000 | $443.0M | 0.76% | |
| 511 | VLOVECTREN CORP | 4,000 | $443.0M | 0.76% | |
| 512 | PPCPILGRIMS PRIDE CORP NEW | 101,780 | $440.6M | 0.76% | |
| 513 | AESAES CORP | 130,100 | $440.3M | 0.76% | |
| 514 | GSMFERROGLOBE PLC | 285,034 | $440.0M | 0.76% | |
| 515 | —VASCULAR BIOGENICS LTD | 200,000 | $440.0M | 0.76% | |
| 516 | FLRFLUOR CORP NEW | 9,000 | $439.0M | 0.76% | |
| 517 | —NOBILIS HEALTH CORP | 366,152 | $439.0M | 0.76% | |
| 518 | ORRFORRSTOWN FINL SVCS INC | 16,843 | $438.0M | 0.76% | |
| 519 | DEIDOUGLAS EMMETT INC | 10,900 | $438.0M | 0.76% | |
| 520 | —QUEST DIAGNOSTICS INC | 11,100 | $438.0M | 0.76% | |
| 521 | GMGENUINE PARTS CO | 11,100 | $437.0M | 0.75% | |
| 522 | RUBIEURRUBICON PROJ INC | 153,000 | $436.0M | 0.75% | |
| 523 | EFGISHARES TR | 5,505 | $434.0M | 0.75% | |
| 524 | AGREURAXIS CAPITAL HOLDINGS LTD | 8,200 | $434.0M | 0.75% | |
| 525 | IMMRIMMERSION CORP | 28,113 | $434.0M | 0.75% | |
| 526 | FLWSFLWS/1-800 FLOWERS | 34,495 | $433.0M | 0.75% | |
| 527 | SRGSHERWIN WILLIAMS CO | 10,200 | $433.0M | 0.75% | |
| 528 | —ECHO GLOBAL LOGISTICS INC | 14,800 | $433.0M | 0.75% | |
| 529 | OKEONEOK INC NEW | 6,200 | $433.0M | 0.75% | |
| 530 | VOYAVOYA FINL INC | 9,200 | $433.0M | 0.75% | |
| 531 | DELLDELL TECHNOLOGIES INC | 5,100 | $432.0M | 0.74% | |
| 532 | ARCBARCBEST CORP | 9,400 | $430.0M | 0.74% | |
| 533 | KRGKROGER CO | 25,100 | $429.0M | 0.74% | |
| 534 | LYTSLSI INDS INC | 80,381 | $429.0M | 0.74% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 8,400 | $429.0M | 0.74% | |
| 536 | IPGINTERPUBLIC GROUP COS INC | 473,622 | $425.7M | 0.73% | |
| 537 | DALDELTA AIR LINES INC DEL | 194,925 | $425.2M | 0.73% | |
| 538 | VRTXVISA INC | 2,500 | $425.0M | 0.73% | |
| 539 | EVTCEVERTEC INC | 19,433 | $425.0M | 0.73% | |
| 540 | CHDCHURCH & DWIGHT INC | 8,000 | $425.0M | 0.73% | |
| 541 | TNDMTANDEM DIABETES CARE INC | 19,200 | $423.0M | 0.73% | |
| 542 | —L3 TECHNOLOGIES INC | 2,200 | $423.0M | 0.73% | |
| 543 | STIMNEURONETICS INC | 15,886 | $423.0M | 0.73% | |
| 544 | BKRBAKER HUGHES A GE CO | 12,800 | $423.0M | 0.73% | |
| 545 | —TRAVELCENTERS AMER LLC | 120,491 | $422.0M | 0.73% | |
| 546 | SYKSUNTRUST BKS INC | 2,500 | $422.0M | 0.73% | |
| 547 | CROXCROCS INC | 23,900 | $421.0M | 0.73% | |
| 548 | —YRC WORLDWIDE INC | 41,900 | $421.0M | 0.73% | |
| 549 | MTORMERITOR INC | 20,400 | $420.0M | 0.72% | |
| 550 | VIABVIACOM INC NEW | 313,844 | $419.1M | 0.72% | |
| 551 | AIGAMERICAN STS WTR CO | 7,900 | $419.0M | 0.72% | |
| 552 | CTSHCOLUMBIA PPTY TR INC | 5,300 | $419.0M | 0.72% | |
| 553 | PFBCPREFERRED BK LOS ANGELES CA | 6,803 | $418.0M | 0.72% | |
| 554 | GNLGOODYEAR TIRE & RUBR CO | 20,400 | $417.0M | 0.72% | |
| 555 | CALMCAL MAINE FOODS INC | 9,100 | $417.0M | 0.72% | |
| 556 | —QUORUM HEALTH CORP | 83,200 | $416.0M | 0.72% | |
| 557 | ELLAUDER ESTEE COS INC | 10,600 | $415.1M | 0.72% | |
| 558 | SWKSTANLEY BLACK & DECKER INC | 130,386 | $414.9M | 0.72% | |
| 559 | —KEANE GROUP INC | 1,975,478 | $414.6M | 0.71% | |
| 560 | WBWEIBO CORP | 670,828 | $414.2M | 0.71% | |
| 561 | CMACOMERICA INC | 259,289 | $414.2M | 0.71% | |
| 562 | METMETTLER TOLEDO INTERNATIONAL | 9,500 | $414.0M | 0.71% | |
| 563 | XELXCEL ENERGY INC | 366,992 | $413.4M | 0.71% | |
| 564 | ABBVABBVIE INC | 442,288 | $411.6M | 0.71% | |
| 565 | ICUIICU MED INC | 1,400 | $411.0M | 0.71% | |
| 566 | PLDPROLOGIS INC | 761,247 | $410.6M | 0.71% | |
| 567 | —LIBERTY TAX INC | 50,750 | $410.0M | 0.71% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 60,538 | $408.0M | 0.70% | |
| 569 | BWABORGWARNER INC | 554,294 | $407.5M | 0.70% | |
| 570 | —HALLIBURTON CO | 25,700 | $407.0M | 0.70% | |
| 571 | RHIROBERT HALF INTL INC | 28,251 | $405.4M | 0.70% | |
| 572 | —BONANZA CREEK ENERGY INC | 10,700 | $405.0M | 0.70% | |
| 573 | CNACNA FINL CORP | 69,000 | $404.8M | 0.70% | |
| 574 | BBTUSDBEST BUY INC | 8,000 | $404.0M | 0.70% | |
| 575 | JKHYHENRY JACK & ASSOC INC | 3,100 | $404.0M | 0.70% | |
| 576 | BSXBOSTON SCIENTIFIC CORP | 511,800 | $402.4M | 0.69% | |
| 577 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,533,143 | $402.3M | 0.69% | |
| 578 | MTRNMATERION CORP | 7,419 | $402.0M | 0.69% | |
| 579 | LLOEWS CORP | 8,300 | $401.0M | 0.69% | |
| 580 | WYWEYERHAEUSER CO | 11,000 | $401.0M | 0.69% | |
| 581 | PVHPVH CORP | 76,310 | $400.0M | 0.69% | |
| 582 | HSICSCHEIN HENRY INC | 5,500 | $400.0M | 0.69% | |
| 583 | ZTSYY INC | 4,700 | $400.0M | 0.69% | |
| 584 | TRNOTERRENO RLTY CORP | 10,600 | $399.0M | 0.69% | |
| 585 | YUMYUM BRANDS INC | 5,100 | $399.0M | 0.69% | |
| 586 | MBWMMERCANTILE BANK CORP | 10,776 | $398.0M | 0.69% | |
| 587 | AABAUSDALTABA INC | 809,040 | $397.9M | 0.69% | |
| 588 | OMCLOMNICELL INC | 7,572 | $397.0M | 0.68% | |
| 589 | PFSWUSDPFSWEB INC | 40,853 | $397.0M | 0.68% | |
| 590 | TIFEURTIFFANY & CO NEW | 13,728 | $396.4M | 0.68% | |
| 591 | LELANDS END INC NEW | 14,200 | $396.0M | 0.68% | |
| 592 | IIIINFORMATION SERVICES GROUP I | 96,358 | $395.0M | 0.68% | |
| 593 | —SHIP FINANCE INTERNATIONAL L | 26,400 | $395.0M | 0.68% | |
| 594 | CHKPCHECK POINT SOFTWARE TECH LT | 42,527 | $394.8M | 0.68% | |
| 595 | —PALATIN TECHNOLOGIES INC | 405,909 | $394.0M | 0.68% | |
| 596 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,451,347 | $393.5M | 0.68% | |
| 597 | CNCCENTENE CORP DEL | 86,772 | $392.3M | 0.68% | |
| 598 | CICINCINNATI FINL CORP | 2,300 | $391.0M | 0.67% | |
| 599 | TRSTRIMAS CORP | 13,300 | $391.0M | 0.67% | |
| 600 | YUMYY INC | 5,000 | $391.0M | 0.67% |