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 |
|---|---|---|---|---|---|
| 601 | AG8AGILENT TECHNOLOGIES INC | 118,992 | $390.0M | 0.67% | |
| 602 | —MEDICAL TRANSCRIPTION BLG CO | 100,401 | $389.0M | 0.67% | |
| 603 | —RTI SURGICAL INC | 84,402 | $388.0M | 0.67% | |
| 604 | PBIPITNEY BOWES INC | 45,300 | $388.0M | 0.67% | |
| 605 | DYHTE CONNECTIVITY LTD | 5,100 | $388.0M | 0.67% | |
| 606 | EMRENBRIDGE ENERGY PARTNERS L P | 5,600 | $387.0M | 0.67% | |
| 607 | —APTEVO THERAPEUTICS INC | 77,300 | $386.0M | 0.67% | |
| 608 | BDXBECTON DICKINSON & CO | 111,670 | $385.4M | 0.66% | |
| 609 | EHCENCOMPASS HEALTH CORP | 679,441 | $384.7M | 0.66% | |
| 610 | HASHASBRO INC | 461,292 | $384.2M | 0.66% | |
| 611 | JBSSSANFILIPPO JOHN B & SON INC | 5,150 | $383.0M | 0.66% | |
| 612 | EQIXEQUINIX INC | 290,545 | $382.6M | 0.66% | |
| 613 | MANMANPOWERGROUP INC | 46,600 | $382.6M | 0.66% | |
| 614 | MGICMAGIC SOFTWARE ENTERPRISES L | 46,256 | $382.0M | 0.66% | |
| 615 | FFORD MTR CO DEL | 1,022,533 | $380.9M | 0.66% | |
| 616 | OXSQOXFORD SQUARE CAP CORP | 55,098 | $380.0M | 0.66% | |
| 617 | FFIVF5 NETWORKS INC | 2,200 | $380.0M | 0.66% | |
| 618 | —MYLAN N V | 341,387 | $377.0M | 0.65% | |
| 619 | HRSEURHARRIS CORP DEL | 2,600 | $376.0M | 0.65% | |
| 620 | OECORION ENGINEERED CARBONS S A | 12,200 | $376.0M | 0.65% | |
| 621 | KEYKEYCORP NEW | 1,121,150 | $375.6M | 0.65% | |
| 622 | HIIHUNTINGTON INGALLS INDS INC | 31,465 | $375.5M | 0.65% | |
| 623 | NUENUCOR CORP | 83,285 | $373.8M | 0.64% | |
| 624 | STTSUMMIT HOTEL PPTYS INC | 4,000 | $372.0M | 0.64% | |
| 625 | FFORTINET INC | 33,600 | $372.0M | 0.64% | |
| 626 | NTRSNORTHERN TR CORP | 3,600 | $370.0M | 0.64% | |
| 627 | PTBPOTBELLY CORP | 28,605 | $370.0M | 0.64% | |
| 628 | INTUINVITATION HOMES INC | 1,800 | $368.0M | 0.63% | |
| 629 | EOGEOG RES INC | 246,569 | $366.3M | 0.63% | |
| 630 | ADUSADDUS HOMECARE CORP | 6,400 | $366.0M | 0.63% | |
| 631 | —SUPERVALU INC | 17,800 | $365.0M | 0.63% | |
| 632 | VVISA INC | 2,741,254 | $363.1M | 0.63% | |
| 633 | DEDENTSPLY SIRONA INC | 2,600 | $363.0M | 0.63% | |
| 634 | —EVINE LIVE INC | 295,293 | $363.0M | 0.63% | |
| 635 | —CENTRAL EUROPEAN MEDIA ENTRP | 87,188 | $362.0M | 0.62% | |
| 636 | MODNEURMODEL N INC | 19,389 | $361.0M | 0.62% | |
| 637 | WYWORKDAY INC | 9,900 | $361.0M | 0.62% | |
| 638 | ITWINFRAREIT INC | 2,600 | $360.0M | 0.62% | |
| 639 | —SERVICESOURCE INTL INC | 91,280 | $360.0M | 0.62% | |
| 640 | COFCARETRUST REIT INC | 3,900 | $358.0M | 0.62% | |
| 641 | CPRTCOPART INC | 84,355 | $355.4M | 0.61% | |
| 642 | —CBL & ASSOC PPTYS INC | 63,700 | $355.0M | 0.61% | |
| 643 | EFTTECHTARGET INC | 12,503 | $355.0M | 0.61% | |
| 644 | TUSKMAMMOTH ENERGY SVCS INC | 10,457 | $355.0M | 0.61% | |
| 645 | IPINTL PAPER CO | 6,800 | $354.0M | 0.61% | |
| 646 | DHID R HORTON INC | 228,141 | $353.0M | 0.61% | |
| 647 | FMNBFARMERS NATL BANC CORP | 22,119 | $353.0M | 0.61% | |
| 648 | HRZNHORIZON TECHNOLOGY FIN CORP | 35,002 | $353.0M | 0.61% | |
| 649 | WMBWILLIAMS COS INC DEL | 2,334,227 | $353.0M | 0.61% | |
| 650 | HAEHAEMONETICS CORP | 527,578 | $352.0M | 0.61% | |
| 651 | AERAERCAP HOLDINGS NV | 6,500 | $352.0M | 0.61% | |
| 652 | COLDAMERISOURCEBERGEN CORP | 16,000 | $352.0M | 0.61% | |
| 653 | CHTRCHENIERE ENERGY INC | 1,200 | $352.0M | 0.61% | |
| 654 | DISCAUSDDISCOVERY INC | 12,800 | $352.0M | 0.61% | |
| 655 | VIRTVIRTU FINL INC | 72,040 | $351.6M | 0.61% | |
| 656 | HALHARRIS CORP DEL | 7,800 | $351.0M | 0.61% | |
| 657 | OSBCOLD SECOND BANCORP INC ILL | 24,273 | $350.0M | 0.60% | |
| 658 | EGYVAALCO ENERGY INC | 128,081 | $350.0M | 0.60% | |
| 659 | WMWEINGARTEN RLTY INVS | 4,300 | $350.0M | 0.60% | |
| 660 | —ORTHOFIX INTL N V | 6,158 | $350.0M | 0.60% | |
| 661 | BSXBRIGHTHOUSE FINL INC | 10,700 | $350.0M | 0.60% | |
| 662 | SPGIS&P GLOBAL INC | 1,716 | $349.0M | 0.60% | |
| 663 | PXGBXPROGRESSIVE CORP OHIO | 2,200 | $348.0M | 0.60% | |
| 664 | EBAEDGEWELL PERS CARE CO | 9,600 | $348.0M | 0.60% | |
| 665 | WDCWHIRLPOOL CORP | 4,500 | $348.0M | 0.60% | |
| 666 | MTDMETTLER TOLEDO INTERNATIONAL | 600 | $347.0M | 0.60% | |
| 667 | —EXXON MOBIL CORP | 4,500 | $347.0M | 0.60% | |
| 668 | CAMTCAMTEK LTD | 47,246 | $347.0M | 0.60% | |
| 669 | SCCOSOUTHWEST GAS HOLDINGS INC | 7,400 | $347.0M | 0.60% | |
| 670 | —ARES MGMT LP | 16,721 | $346.0M | 0.60% | |
| 671 | BLDRBUILDERS FIRSTSOURCE INC | 18,900 | $346.0M | 0.60% | |
| 672 | ANGOANGIODYNAMICS INC | 15,500 | $345.0M | 0.59% | |
| 673 | NSANAVIENT CORPORATION | 11,200 | $345.0M | 0.59% | |
| 674 | MRSHMARTIN MARIETTA MATLS INC | 4,200 | $344.0M | 0.59% | |
| 675 | MEDPMEDPACE HLDGS INC | 8,000 | $344.0M | 0.59% | |
| 676 | —TRINSEO S A | 1,451,438 | $343.7M | 0.59% | |
| 677 | ODFLOLD DOMINION FGHT LINES INC | 2,300 | $343.0M | 0.59% | |
| 678 | GRCGORMAN RUPP CO | 9,783 | $342.0M | 0.59% | |
| 679 | YELPYELP INC | 1,105,663 | $341.0M | 0.59% | |
| 680 | IEXIDEX CORP | 2,500 | $341.0M | 0.59% | |
| 681 | —WESTELL TECHNOLOGIES INC | 119,785 | $341.0M | 0.59% | |
| 682 | BCCBOISE CASCADE CO DEL | 1,310,363 | $340.3M | 0.59% | |
| 683 | SYKSTRYKER CORP | 112,322 | $339.6M | 0.59% | |
| 684 | BPOPPOPULAR INC | 7,500 | $339.0M | 0.58% | |
| 685 | INGNINOGEN INC | 19,428 | $338.3M | 0.58% | |
| 686 | VEEVVEEVA SYS INC | 4,400 | $338.0M | 0.58% | |
| 687 | HLFHERBALIFE NUTRITION LTD | 6,300 | $338.0M | 0.58% | |
| 688 | ICEINTERPUBLIC GROUP COS INC | 4,600 | $338.0M | 0.58% | |
| 689 | OPYOPPENHEIMER HLDGS INC | 12,015 | $336.0M | 0.58% | |
| 690 | AYIACUITY BRANDS INC | 2,900 | $336.0M | 0.58% | |
| 691 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $335.0M | 0.58% | |
| 692 | UHSUNIVERSAL HLTH SVCS INC | 3,000 | $335.0M | 0.58% | |
| 693 | INTTINTEST CORP | 45,913 | $335.0M | 0.58% | |
| 694 | WBWESTERN DIGITAL CORP | 3,760 | $334.0M | 0.58% | |
| 695 | FISFIDELITY NATL INFORMATION SV | 148,286 | $333.4M | 0.57% | |
| 696 | ROFKFORCE INC | 1,197,644 | $332.8M | 0.57% | |
| 697 | SWKSTORE CAP CORP | 2,500 | $332.0M | 0.57% | |
| 698 | IRMDIRADIMED CORP | 16,004 | $332.0M | 0.57% | |
| 699 | TXTTEXTRON INC | 5,000 | $330.0M | 0.57% | |
| 700 | —VENATOR MATLS PLC | 2,853,980 | $329.4M | 0.57% |