MACQUARIE GROUP LTD Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$52.0M

Holdings

1,543

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,543 positions)

#	Stock	Shares	Value	% Portfolio
1601	PHParker Hannifin Corp	3,700	$464K	0.89%
1602	AVTAvnet Inc	11,300	$464K	0.89%
1603	MKLMARKEL CORP	500	$464K	0.89%
1604	NTRSNorthern Trust Corp	6,800	$462K	0.89%
1605	—Empire District Electric Co/The	13,500	$461K	0.89%
1606	SKTTANGER FACTORY OUTLET CENTERS	11,825	$461K	0.89%
1607	VMCVulcan Materials Co	4,000	$455K	0.88%
1608	SLRCSOLAR CAPITAL LTD	22,137	$454K	0.87%
1609	—Tesoro Corp	5,700	$453K	0.87%
1610	HESHess Corp	8,400	$450K	0.87%
1611	TSSTotal System Services Inc	9,509	$448K	0.86%
1612	—PREFERRED APARTMENT COMMUNITIE	33,100	$447K	0.86%
1613	FCXFreeport-McMoRan Copper & Gold Inc	40,976	$445K	0.86%
1614	LVLTLevel 3 Communications Inc	9,593	$445K	0.86%
1615	CYHCOMMUNITY HEALTH SYSTEMS INC	38,500	$444K	0.85%
1616	MHKMohawk Industries Inc	2,200	$441K	0.85%
1617	AWRAmerican States Water Co	11,000	$441K	0.85%
1618	FASTFastenal Co	10,500	$439K	0.84%
1619	CLBCORE LABORATORIES N.V.	3,900	$438K	0.84%
1620	SRGSERITAGE GROWTH PROP- A REIT	8,600	$436K	0.84%
1621	W3UWestern Union Co/The	20,900	$435K	0.84%
1622	FLT1EURFleetCor Technologies Inc	2,500	$434K	0.83%
1623	AMRNAMARIN CORP PLC	135,178	$431K	0.83%
1624	GWWWW Grainger Inc	1,900	$427K	0.82%
1625	MJNMEAD JOHNSON NUTRITION CO-A	5,400	$427K	0.82%
1626	PHGKONINKLIJKE PHILIPS ELECTRONIC	14,438	$427K	0.82%
1627	NCLHNORWEGIAN CRUISE LINE HOLDIN	11,300	$426K	0.82%
1628	IPI1EURINTREPID POTASH INC	375,000	$424K	0.82%
1629	LBTYBLiberty Global Plc - Series C	12,807	$423K	0.81%
1630	—COLONY STARWOOD HOMES	14,700	$422K	0.81%
1631	—ARES MANAGEMENT LP	24,100	$420K	0.81%
1632	DHIDR Horton Inc	13,900	$420K	0.81%
1633	SEESealed Air Corp	9,100	$417K	0.80%
1634	VIABViacom Inc- Class B	10,900	$415K	0.80%
1635	—Staples Inc	48,400	$414K	0.80%
1636	—VCA Inc	5,870	$411K	0.79%
1637	MARMarriott International Inc	6,106	$411K	0.79%
1638	BENFranklin Resources Inc	11,510	$409K	0.79%
1639	—CHESAPEAKE LODGING TRUST	17,800	$408K	0.78%
1640	HSICHENRY SCHEIN INC	2,500	$407K	0.78%
1641	FITBFifth Third Bancorp	19,900	$407K	0.78%
1642	—ASHFORD HOSPITALITY TRUST INC	68,900	$406K	0.78%
1643	—GRAN TIERRA ENERGY INC	134,900	$406K	0.78%
1644	WHRWhirlpool Corp	2,500	$405K	0.78%
1645	CHKPCheck Point Software Technologies	5,200	$404K	0.78%
1646	—WEINGARTEN REALTY INVESTORS	10,300	$401K	0.77%
1647	SYFSynchrony Financial	14,296	$400K	0.77%
1648	NXPINXP SEMICONDUCTORS NV	3,900	$398K	0.77%
1649	AWMSKYWORKS SOLUTIONS INC	5,200	$396K	0.76%
1650	—NEW YORK REIT INC	43,100	$394K	0.76%
1651	GWRUSDGenesee & Wyoming Inc	5,700	$393K	0.76%
1652	INGING GROEP NV	31,791	$392K	0.75%
1653	CDNSCadence Design Systems Inc	15,200	$388K	0.75%
1654	HTEURHersha Hospitality Trust	21,450	$387K	0.74%
1655	TXTTextron Inc	9,700	$386K	0.74%
1656	RCI/BRogers Communications Inc	9,100	$386K	0.74%
1657	UBAUSDUrstadt Biddle Properties Inc	17,300	$384K	0.74%
1658	—INVESTORS REAL ESTATE TRUST	64,560	$384K	0.74%
1659	WTWWILLIS TOWERS WATSON PLC	2,879	$382K	0.73%
1660	LRCXEURLam Research Corp	4,000	$379K	0.73%
1661	FDO.FMacy's Inc	10,098	$374K	0.72%
1662	ISRGINTUITIVE SURGICAL INC	16,900	$374K	0.72%
1663	RHT1EURRED HAT INC	4,600	$372K	0.72%
1664	MATMattel Inc	12,300	$372K	0.72%
1665	HZOMARINEMAX INC	17,761	$372K	0.72%
1666	CXOEURCONCHO RESOURCES INC	2,700	$371K	0.71%
1667	—Quintiles Transnational Holdin	4,557	$369K	0.71%
1668	AZOAutozone Inc	480	$369K	0.71%
1669	BKRBaker Hughes Inc	7,300	$368K	0.71%
1670	FTVFortive Corp	7,192	$366K	0.70%
1671	DISHDISH NETWORK CORP	6,600	$362K	0.70%
1672	WRKUSDWestRock Co	7,416	$360K	0.69%
1673	ITCIEURINTRA-CELLULAR THERAPIES INC	23,600	$360K	0.69%
1674	—Windstream Holdings Inc	35,583	$358K	0.69%
1675	LNCLincoln National Corp	7,618	$358K	0.69%
1676	—Coach Inc	9,800	$358K	0.69%
1677	UAUnder Armour Inc	10,548	$357K	0.69%
1678	RSGRepublic Services Inc	7,035	$355K	0.68%
1679	CINFCincinnati Financial Corp	4,700	$354K	0.68%
1680	MBTGBPMobile Telesystems OJSC	46,300	$353K	0.68%
1681	NUANEURNuance Communications Inc	24,300	$352K	0.68%
1682	MAAMID-AMERICA APARTMENT COMMUNIT	3,708	$349K	0.67%
1683	AMTTD Ameritrade Holding Corp	9,890	$347K	0.67%
1684	GTYGetty Realty Corp	14,442	$346K	0.67%
1685	BBYBest Buy Co Inc	9,000	$344K	0.66%
1686	AESAES CORP	26,500	$341K	0.66%
1687	RSGREPUBLIC SERVICES INC	6,745	$340K	0.65%
1688	CMGCHIPOTLE MEXICAN GRILL-CL A	800	$339K	0.65%
1689	FTVFORTIVE CORP - W/I	6,623	$337K	0.65%
1690	FLEXFLEX LTD	24,700	$336K	0.65%
1691	COLMCOLUMBIA SPORTSWEAR CO	5,900	$335K	0.64%
1692	DVNDevon Energy Corp	7,600	$335K	0.64%
1693	SEICSEI INVESTMENTS COMPANY	7,300	$333K	0.64%
1694	SIRIEURSirius XM Holdings Inc	78,800	$329K	0.63%
1695	—FelCor Lodging Trust Inc	50,500	$325K	0.63%
1696	A4SAmeriprise Financial Inc	3,260	$325K	0.63%
1697	—LINKEDIN CORP - A	1,700	$325K	0.63%
1698	NKENIKE Inc	6,150	$324K	0.62%
1699	DSXDIANA SHIPPING INC	123,850	$324K	0.62%
1700	GMEGameStop Corp	11,700	$323K	0.62%

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