MACQUARIE GROUP LTD Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$55.7B
Holdings
2,137
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BNEDBARNES & NOBLE INC | 88,425 | $672.0M | 1.21% | |
| 402 | —ZAGG INC | 42,599 | $671.0M | 1.20% | |
| 403 | TSNTYSON FOODS INC | 126,234 | $670.2M | 1.20% | |
| 404 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,408,331 | $670.0M | 1.20% | |
| 405 | KBHKB HOME | 78,300 | $669.2M | 1.20% | |
| 406 | 3TYTITAN MACHY INC | 43,077 | $669.0M | 1.20% | |
| 407 | —CONTROL4 CORP | 22,696 | $669.0M | 1.20% | |
| 408 | FITBFIFTH THIRD BANCORP | 413,550 | $665.9M | 1.19% | |
| 409 | GAPGAP INC DEL | 22,476 | $664.0M | 1.19% | |
| 410 | STLAFIAT CHRYSLER AUTOMOBILES N | 37,000 | $663.0M | 1.19% | |
| 411 | DFSEURDISCOVER FINL SVCS | 156,227 | $660.4M | 1.18% | |
| 412 | —ATENTO S A | 56,870 | $660.0M | 1.18% | |
| 413 | FBPFIRST BANCORP P R | 128,800 | $659.0M | 1.18% | |
| 414 | BSRRSIERRA BANCORP | 24,219 | $658.0M | 1.18% | |
| 415 | HEESEURH & E EQUIPMENT SERVICES INC | 2,584,605 | $655.9M | 1.18% | |
| 416 | DIODDIODES INC | 21,900 | $655.0M | 1.17% | |
| 417 | —ORTHOFIX INTL N V | 13,839 | $654.0M | 1.17% | |
| 418 | VIABVIACOM INC NEW | 23,462 | $654.0M | 1.17% | |
| 419 | AESAES CORP | 156,500 | $653.1M | 1.17% | |
| 420 | —EL PASO ELEC CO | 1,147,801 | $648.8M | 1.16% | |
| 421 | —BUNGE LIMITED | 37,000 | $647.9M | 1.16% | |
| 422 | STXSEAGATE TECHNOLOGY PLC | 19,500 | $647.0M | 1.16% | |
| 423 | AGNCAGNC INVT CORP | 29,800 | $646.0M | 1.16% | |
| 424 | PFBCPREFERRED BK LOS ANGELES CA | 10,706 | $646.0M | 1.16% | |
| 425 | —BLUCORA INC | 25,365 | $642.0M | 1.15% | |
| 426 | IPINTL PAPER CO | 11,300 | $642.0M | 1.15% | |
| 427 | ECLECOLAB INC | 4,984 | $641.0M | 1.15% | |
| 428 | LTCLTC PPTYS INC | 13,625 | $640.0M | 1.15% | |
| 429 | SEICSEI INVESTMENTS CO | 10,469 | $640.0M | 1.15% | |
| 430 | HYHYSTER YALE MATLS HANDLING I | 8,360 | $639.0M | 1.15% | |
| 431 | BABAALIBABA GROUP HLDG LTD | 2,291,812 | $637.6M | 1.14% | |
| 432 | HTOSJW GROUP | 11,251 | $637.0M | 1.14% | |
| 433 | TXTTEXTRON INC | 11,800 | $636.0M | 1.14% | |
| 434 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 44,700 | $636.0M | 1.14% | |
| 435 | PBIPITNEY BOWES INC | 45,300 | $635.0M | 1.14% | |
| 436 | AGCOAGCO CORP | 8,600 | $634.0M | 1.14% | |
| 437 | MARMARRIOTT INTL INC NEW | 110,632 | $631.6M | 1.13% | |
| 438 | —TAHOE RES INC | 119,772 | $631.0M | 1.13% | |
| 439 | CERSCERUS CORP | 230,695 | $630.0M | 1.13% | |
| 440 | —CELADON GROUP INC | 93,328 | $630.0M | 1.13% | |
| 441 | FRTEURFEDERAL REALTY INVT TR | 25,350 | $629.5M | 1.13% | |
| 442 | AERAERCAP HOLDINGS NV | 12,300 | $629.0M | 1.13% | |
| 443 | SPUSDSP PLUS CORP | 15,926 | $629.0M | 1.13% | |
| 444 | MTORMERITOR INC | 24,200 | $629.0M | 1.13% | |
| 445 | —YRC WORLDWIDE INC | 45,600 | $629.0M | 1.13% | |
| 446 | ESRTEMPIRE ST RLTY TR INC | 537,128 | $628.4M | 1.13% | |
| 447 | XRXCHFXEROX CORP | 18,841 | $627.0M | 1.12% | |
| 448 | NRANRG ENERGY INC | 24,474 | $626.0M | 1.12% | |
| 449 | OFGOFG BANCORP | 68,468 | $626.0M | 1.12% | |
| 450 | AGXARGAN INC | 9,300 | $625.0M | 1.12% | |
| 451 | —PREFERRED APT CMNTYS INC | 33,100 | $625.0M | 1.12% | |
| 452 | WMTWAL-MART STORES INC | 218,793 | $622.5M | 1.12% | |
| 453 | VVXVECTRUS INC | 20,156 | $622.0M | 1.12% | |
| 454 | AKXANSYS INC | 5,060 | $621.0M | 1.11% | |
| 455 | —QUORUM HEALTH CORP | 119,900 | $621.0M | 1.11% | |
| 456 | AVPUSDAVON PRODS INC | 266,500 | $621.0M | 1.11% | |
| 457 | GEGENERAL ELECTRIC CO | 212,109 | $620.5M | 1.11% | |
| 458 | TFINTRIUMPH BANCORP INC | 19,213 | $620.0M | 1.11% | |
| 459 | DPZDOMINOS PIZZA INC | 21,857 | $619.7M | 1.11% | |
| 460 | ANFABERCROMBIE & FITCH CO | 42,900 | $619.0M | 1.11% | |
| 461 | AMTTD AMERITRADE HLDG CORP | 193,123 | $618.8M | 1.11% | |
| 462 | DOEURDIAMOND OFFSHORE DRILLING IN | 42,600 | $618.0M | 1.11% | |
| 463 | UEURBAN EDGE PPTYS | 541,418 | $615.5M | 1.10% | |
| 464 | GEFGREIF INC | 10,500 | $615.0M | 1.10% | |
| 465 | PNRPENTAIR PLC | 51,855 | $614.9M | 1.10% | |
| 466 | MCXMCCORMICK & CO INC | 5,955 | $611.0M | 1.10% | |
| 467 | NVMINOVA MEASURING INSTRUMENTS L | 21,700 | $610.0M | 1.09% | |
| 468 | YUSDALLEGHANY CORP DEL | 1,100 | $610.0M | 1.09% | |
| 469 | LVSLAS VEGAS SANDS CORP | 9,500 | $609.0M | 1.09% | |
| 470 | WELLWELLTOWER INC | 355,685 | $607.4M | 1.09% | |
| 471 | BAHBOOZ ALLEN HAMILTON HLDG COR | 199,931 | $606.9M | 1.09% | |
| 472 | AXIACENTRAIS ELETRICAS BRASILEIR | 97,500 | $605.0M | 1.09% | |
| 473 | —CHESAPEAKE LODGING TR | 22,400 | $604.0M | 1.08% | |
| 474 | IPGINTERPUBLIC GROUP COS INC | 436,869 | $601.5M | 1.08% | |
| 475 | FSLRFIRST SOLAR INC | 13,100 | $601.0M | 1.08% | |
| 476 | IRMIRON MTN INC NEW | 15,398 | $599.0M | 1.07% | |
| 477 | —SELECT COMFORT CORP | 19,300 | $599.0M | 1.07% | |
| 478 | HOLXHOLOGIC INC | 16,272 | $598.0M | 1.07% | |
| 479 | IBCPINDEPENDENT BANK CORP MICH | 26,325 | $596.0M | 1.07% | |
| 480 | ICHRICHOR HOLDINGS | 22,200 | $595.0M | 1.07% | |
| 481 | EGPEASTGROUP PPTY INC | 456,014 | $594.6M | 1.07% | |
| 482 | MSCIMSCI INC | 114,350 | $591.8M | 1.06% | |
| 483 | 8CWCROWN CASTLE INTL CORP NEW | 3,212,873 | $591.0M | 1.06% | |
| 484 | VREMACK CALI RLTY CORP | 1,508,404 | $590.2M | 1.06% | |
| 485 | PIPRPIPER JAFFRAY COS | 9,900 | $588.0M | 1.05% | |
| 486 | NNNNATIONAL RETAIL PPTYS INC | 55,675 | $587.7M | 1.05% | |
| 487 | TWLOTWILIO INC | 19,550 | $584.0M | 1.05% | |
| 488 | —EDUCATION RLTY TR INC | 1,013,383 | $581.9M | 1.04% | |
| 489 | —TICC CAPITAL CORP | 84,889 | $581.0M | 1.04% | |
| 490 | GRPNCHFGROUPON INC | 111,400 | $579.0M | 1.04% | |
| 491 | —RUDOLPH TECHNOLOGIES INC | 21,993 | $578.0M | 1.04% | |
| 492 | PETSPETMED EXPRESS INC | 17,400 | $577.0M | 1.04% | |
| 493 | —EXACTECH INC | 17,413 | $574.0M | 1.03% | |
| 494 | INTUINTUIT | 232,267 | $572.5M | 1.03% | |
| 495 | —EXTERRAN CORP | 18,100 | $572.0M | 1.03% | |
| 496 | YUMYUM BRANDS INC | 115,266 | $571.9M | 1.03% | |
| 497 | —ASHFORD HOSPITALITY TR INC | 85,600 | $571.0M | 1.02% | |
| 498 | CIOCITY OFFICE REIT INC | 41,300 | $569.0M | 1.02% | |
| 499 | HFCUSDHOLLYFRONTIER CORP | 15,800 | $569.0M | 1.02% | |
| 500 | AZTABROOKS AUTOMATION INC | 959,497 | $568.6M | 1.02% |