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 |
|---|---|---|---|---|---|
| 501 | JBLJABIL INC | 63,500 | $566.2M | 1.02% | |
| 502 | FISFIDELITY NATL INFORMATION SV | 169,123 | $566.2M | 1.02% | |
| 503 | —KEMET CORP | 26,810 | $566.0M | 1.02% | |
| 504 | FDO.FMACYS INC | 25,900 | $565.0M | 1.01% | |
| 505 | VLOVALERO ENERGY CORP NEW | 24,914 | $564.4M | 1.01% | |
| 506 | XHRXENIA HOTELS & RESORTS INC | 87,200 | $563.3M | 1.01% | |
| 507 | NXPINXP SEMICONDUCTORS N V | 4,960 | $561.0M | 1.01% | |
| 508 | —SEMGROUP CORP | 19,500 | $561.0M | 1.01% | |
| 509 | GMGENERAL MTRS CO | 79,000 | $559.6M | 1.00% | |
| 510 | XLISELECT SECTOR SPDR TR | 7,876 | $559.0M | 1.00% | |
| 511 | BABOEING CO | 97,432 | $558.2M | 1.00% | |
| 512 | SONSONOCO PRODS CO | 11,062 | $558.0M | 1.00% | |
| 513 | FLWSFLWS/1-800 FLOWERS | 56,478 | $556.0M | 1.00% | |
| 514 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 27,300 | $554.0M | 0.99% | |
| 515 | NLYEURANNALY CAP MGMT INC | 184,400 | $551.7M | 0.99% | |
| 516 | UALUNITED CONTL HLDGS INC | 66,909 | $551.5M | 0.99% | |
| 517 | —DDR CORP | 809,026 | $550.9M | 0.99% | |
| 518 | FCXFREEPORT-MCMORAN INC | 39,116 | $549.0M | 0.98% | |
| 519 | 7HPHP INC | 109,500 | $548.6M | 0.98% | |
| 520 | KEYKEYCORP NEW | 523,714 | $548.3M | 0.98% | |
| 521 | REGIEURRENEWABLE ENERGY GROUP INC | 45,093 | $548.0M | 0.98% | |
| 522 | TBHCKIRKLANDS INC | 47,693 | $545.0M | 0.98% | |
| 523 | NTRSNORTHERN TR CORP | 5,900 | $543.0M | 0.97% | |
| 524 | MACMACERICH CO | 48,415 | $540.1M | 0.97% | |
| 525 | TPICQTPI COMPOSITES INC | 24,160 | $540.0M | 0.97% | |
| 526 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,745 | $540.0M | 0.97% | |
| 527 | WHFWHITEHORSE FIN INC | 36,575 | $539.0M | 0.97% | |
| 528 | WATWATERS CORP | 3,000 | $539.0M | 0.97% | |
| 529 | TEXTEREX CORP NEW | 78,403 | $539.0M | 0.97% | |
| 530 | MPCMARATHON PETE CORP | 126,367 | $538.6M | 0.97% | |
| 531 | CHDCHURCH & DWIGHT INC | 11,100 | $538.0M | 0.97% | |
| 532 | —FRANCESCAS HLDGS CORP | 73,100 | $538.0M | 0.97% | |
| 533 | SD2SANDY SPRING BANCORP INC | 12,949 | $537.0M | 0.96% | |
| 534 | RRNRED ROBIN GOURMET BURGERS IN | 8,000 | $536.0M | 0.96% | |
| 535 | UNMUNUM GROUP | 86,100 | $535.9M | 0.96% | |
| 536 | CPACOPA HOLDINGS SA | 4,300 | $535.0M | 0.96% | |
| 537 | AVYAVERY DENNISON CORP | 5,400 | $532.0M | 0.95% | |
| 538 | WLB1EURWESTMORELAND COAL CO | 208,300 | $531.0M | 0.95% | |
| 539 | HIIHUNTINGTON INGALLS INDS INC | 27,274 | $530.7M | 0.95% | |
| 540 | ROPROPER TECHNOLOGIES INC | 70,199 | $529.6M | 0.95% | |
| 541 | FNDFLOOR & DECOR HLDGS INC | 13,581 | $529.0M | 0.95% | |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,692 | $527.0M | 0.95% | |
| 543 | XYLXYLEM INC | 8,400 | $526.0M | 0.94% | |
| 544 | DHID R HORTON INC | 358,431 | $525.8M | 0.94% | |
| 545 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,600 | $525.0M | 0.94% | |
| 546 | FEFIRSTENERGY CORP | 143,843 | $524.9M | 0.94% | |
| 547 | HVTHAVERTY FURNITURE INC | 63,897 | $524.1M | 0.94% | |
| 548 | DRIDARDEN RESTAURANTS INC | 84,630 | $521.2M | 0.93% | |
| 549 | GDGENERAL DYNAMICS CORP | 39,341 | $520.6M | 0.93% | |
| 550 | CROXCROCS INC | 53,600 | $520.0M | 0.93% | |
| 551 | STSENSATA TECHNOLOGIES HLDG NV | 10,800 | $519.0M | 0.93% | |
| 552 | PHPARKER HANNIFIN CORP | 159,551 | $518.4M | 0.93% | |
| 553 | MGICMAGIC SOFTWARE ENTERPRISES L | 59,209 | $518.0M | 0.93% | |
| 554 | UFIUNIFI INC | 14,500 | $517.0M | 0.93% | |
| 555 | —FERRO CORP | 23,100 | $515.0M | 0.92% | |
| 556 | PG4PRINCIPAL FINL GROUP INC | 8,000 | $515.0M | 0.92% | |
| 557 | BLDTOPBUILD CORP | 7,896 | $514.0M | 0.92% | |
| 558 | SHWSHERWIN WILLIAMS CO | 38,732 | $513.4M | 0.92% | |
| 559 | KAIKADANT INC | 506,956 | $512.5M | 0.92% | |
| 560 | ADIANALOG DEVICES INC | 43,943 | $512.3M | 0.92% | |
| 561 | PNNTPENNANTPARK INVT CORP | 68,018 | $511.0M | 0.92% | |
| 562 | AABAUSDALTABA INC | 821,018 | $510.9M | 0.92% | |
| 563 | RBCAAREPUBLIC BANCORP KY | 13,123 | $510.0M | 0.91% | |
| 564 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,678,177 | $509.9M | 0.91% | |
| 565 | BRBROADRIDGE FINL SOLUTIONS IN | 167,912 | $508.1M | 0.91% | |
| 566 | GENNQGENESIS HEALTHCARE INC | 437,863 | $508.0M | 0.91% | |
| 567 | ITGRINTEGER HLDGS CORP | 34,000 | $507.2M | 0.91% | |
| 568 | JBHTHUNT J B TRANS SVCS INC | 61,638 | $506.3M | 0.91% | |
| 569 | —K12 INC | 28,312 | $505.0M | 0.91% | |
| 570 | MLKNMILLER HERMAN INC | 60,400 | $504.7M | 0.91% | |
| 571 | GWRUSDGENESEE & WYO INC | 120,061 | $504.4M | 0.90% | |
| 572 | —HARVEST CAP CR CORP | 37,629 | $503.0M | 0.90% | |
| 573 | MMSIMERIT MED SYS INC | 1,096,328 | $503.0M | 0.90% | |
| 574 | SYFSYNCHRONY FINL | 261,900 | $502.6M | 0.90% | |
| 575 | NUENUCOR CORP | 85,150 | $502.3M | 0.90% | |
| 576 | RIGTRANSOCEAN LTD | 46,700 | $502.0M | 0.90% | |
| 577 | —SCHULMAN A INC | 14,683 | $501.0M | 0.90% | |
| 578 | MBUUMALIBU BOATS INC | 1,128,612 | $495.2M | 0.89% | |
| 579 | KRGKITE RLTY GROUP TR | 2,343,832 | $495.0M | 0.89% | |
| 580 | SJMSMUCKER J M CO | 77,377 | $494.6M | 0.89% | |
| 581 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 5,597 | $494.0M | 0.89% | |
| 582 | 3M4MASIMO CORP | 5,700 | $493.0M | 0.88% | |
| 583 | WNCWABASH NATL CORP | 224,914 | $492.6M | 0.88% | |
| 584 | —PENNSYLVANIA RL ESTATE INVT | 46,900 | $492.0M | 0.88% | |
| 585 | VRSKVERISK ANALYTICS INC | 5,900 | $491.0M | 0.88% | |
| 586 | —CHICAGO BRIDGE & IRON CO N V | 29,200 | $491.0M | 0.88% | |
| 587 | QNSTQUINSTREET INC | 66,650 | $490.0M | 0.88% | |
| 588 | MIDDMIDDLEBY CORP | 26,550 | $489.9M | 0.88% | |
| 589 | METMETLIFE INC | 214,995 | $488.7M | 0.88% | |
| 590 | NRCNATIONAL RESH CORP | 12,942 | $488.0M | 0.88% | |
| 591 | HTAEURHEALTHCARE TR AMER INC | 68,820 | $487.6M | 0.87% | |
| 592 | —LIBERTY TAX INC | 33,826 | $487.0M | 0.87% | |
| 593 | NOMDNOMAD FOODS LTD | 33,400 | $487.0M | 0.87% | |
| 594 | ISRGINTUITIVE SURGICAL INC | 14,051 | $486.2M | 0.87% | |
| 595 | —DATAWATCH CORP | 42,086 | $486.0M | 0.87% | |
| 596 | HRLHORMEL FOODS CORP | 15,100 | $486.0M | 0.87% | |
| 597 | TSLATESLA INC | 26,834 | $485.7M | 0.87% | |
| 598 | LENLENNAR CORP | 9,190 | $485.0M | 0.87% | |
| 599 | AGOASSURED GUARANTY LTD | 47,200 | $484.3M | 0.87% | |
| 600 | —MERIDIAN BANCORP INC MD | 25,966 | $484.0M | 0.87% |