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 |
|---|---|---|---|---|---|
| 601 | COHUCOHU INC | 20,251 | $483.0M | 0.87% | |
| 602 | —COMPUTER TASK GROUP INC | 90,061 | $483.0M | 0.87% | |
| 603 | CATYCATHAY GEN BANCORP | 12,000 | $482.0M | 0.86% | |
| 604 | —TRONC INC | 33,200 | $482.0M | 0.86% | |
| 605 | GU9GUESS INC | 103,800 | $481.3M | 0.86% | |
| 606 | MNSTMONSTER BEVERAGE CORP NEW | 8,700 | $481.0M | 0.86% | |
| 607 | NSCNORFOLK SOUTHERN CORP | 39,600 | $480.8M | 0.86% | |
| 608 | BHEBENCHMARK ELECTRS INC | 14,000 | $478.0M | 0.86% | |
| 609 | —NORTHWEST NAT GAS CO | 7,400 | $477.0M | 0.86% | |
| 610 | —BRYN MAWR BK CORP | 386,352 | $476.5M | 0.85% | |
| 611 | PEPPEPSICO INC | 192,751 | $476.0M | 0.85% | |
| 612 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,300 | $476.0M | 0.85% | |
| 613 | —ELLIS PERRY INTL INC | 20,043 | $474.0M | 0.85% | |
| 614 | ADPAUTOMATIC DATA PROCESSING IN | 25,200 | $472.3M | 0.85% | |
| 615 | RCKYROCKY BRANDS INC | 35,229 | $472.0M | 0.85% | |
| 616 | XELXCEL ENERGY INC | 460,773 | $471.4M | 0.85% | |
| 617 | SWN1EURSOUTHWESTERN ENERGY CO | 294,000 | $471.3M | 0.85% | |
| 618 | ELVANTHEM INC | 81,700 | $471.1M | 0.84% | |
| 619 | —ROADRUNNER TRNSN SVCS HLDG I | 49,300 | $470.0M | 0.84% | |
| 620 | STAGSTAG INDL INC | 175,275 | $468.4M | 0.84% | |
| 621 | URIUNITED RENTALS INC | 211,681 | $467.9M | 0.84% | |
| 622 | ELMEWASHINGTON REAL ESTATE INVT | 1,774,314 | $467.7M | 0.84% | |
| 623 | TFXTELEFLEX INC | 157,911 | $466.8M | 0.84% | |
| 624 | BIGGQBIG LOTS INC | 8,700 | $466.0M | 0.84% | |
| 625 | ZBRAZEBRA TECHNOLOGIES CORP | 187,562 | $464.9M | 0.83% | |
| 626 | WYWEYERHAEUSER CO | 13,600 | $463.0M | 0.83% | |
| 627 | —WHITING PETE CORP NEW | 2,902,525 | $462.4M | 0.83% | |
| 628 | EP3ORASURE TECHNOLOGIES INC | 98,200 | $460.8M | 0.83% | |
| 629 | RDNTRADNET INC | 39,823 | $460.0M | 0.83% | |
| 630 | PXDEURPIONEER NAT RES CO | 124,554 | $459.9M | 0.83% | |
| 631 | —CM FIN INC | 49,132 | $459.0M | 0.82% | |
| 632 | ZBHZIMMER BIOMET HLDGS INC | 116,850 | $458.2M | 0.82% | |
| 633 | AKRACADIA RLTY TR | 16,000 | $458.0M | 0.82% | |
| 634 | CWTCALIFORNIA WTR SVC GROUP | 12,000 | $458.0M | 0.82% | |
| 635 | BLDRBUILDERS FIRSTSOURCE INC | 25,300 | $455.0M | 0.82% | |
| 636 | FFORD MTR CO DEL | 1,444,514 | $454.9M | 0.82% | |
| 637 | AATAMERICAN ASSETS TR INC | 11,400 | $453.0M | 0.81% | |
| 638 | 9990302DAPACHE CORP | 9,900 | $453.0M | 0.81% | |
| 639 | PRUPRUDENTIAL FINL INC | 153,091 | $452.8M | 0.81% | |
| 640 | —BONANZA CREEK ENERGY INC | 13,678 | $451.0M | 0.81% | |
| 641 | TCBKTRICO BANCSHARES | 56,227 | $450.8M | 0.81% | |
| 642 | FMFFORMFACTOR INC | 183,474 | $450.6M | 0.81% | |
| 643 | PPLPPL CORP | 525,500 | $448.5M | 0.80% | |
| 644 | OIEUROWENS ILL INC | 62,600 | $444.1M | 0.80% | |
| 645 | BLMNBLOOMIN BRANDS INC | 97,600 | $443.3M | 0.80% | |
| 646 | HAEHAEMONETICS CORP | 683,071 | $443.2M | 0.80% | |
| 647 | RSGREPUBLIC SVCS INC | 6,700 | $443.0M | 0.79% | |
| 648 | SPGIS&P GLOBAL INC | 34,725 | $443.0M | 0.79% | |
| 649 | AOSSMITH A O | 52,665 | $442.7M | 0.79% | |
| 650 | PLDPROLOGIS INC | 976,800 | $442.6M | 0.79% | |
| 651 | —CHINA TELECOM CORP LTD | 8,623 | $441.0M | 0.79% | |
| 652 | MTRNMATERION CORP | 10,228 | $441.0M | 0.79% | |
| 653 | —THIRD PT REINS LTD | 28,261 | $441.0M | 0.79% | |
| 654 | —BAZAARVOICE INC | 89,031 | $441.0M | 0.79% | |
| 655 | EVTCEVERTEC INC | 27,826 | $441.0M | 0.79% | |
| 656 | —ENBRIDGE ENERGY PARTNERS L P | 883,700 | $440.7M | 0.79% | |
| 657 | DREUSDDUKE REALTY CORP | 107,139 | $440.6M | 0.79% | |
| 658 | EFTTECHTARGET INC | 36,805 | $439.0M | 0.79% | |
| 659 | —JUNO THERAPEUTICS INC | 9,750 | $437.0M | 0.78% | |
| 660 | AYIACUITY BRANDS INC | 54,476 | $436.9M | 0.78% | |
| 661 | HESHESS CORP | 96,450 | $436.1M | 0.78% | |
| 662 | WTHWORTHINGTON INDS INC | 970,876 | $435.3M | 0.78% | |
| 663 | ITRNITURAN LOCATION AND CONTROL | 12,067 | $435.0M | 0.78% | |
| 664 | VOYAVOYA FINL INC | 10,900 | $435.0M | 0.78% | |
| 665 | WBC1EURWABCO HLDGS INC | 42,397 | $434.8M | 0.78% | |
| 666 | CNCCENTENE CORP DEL | 54,073 | $434.8M | 0.78% | |
| 667 | EMNEASTMAN CHEM CO | 200,919 | $434.8M | 0.78% | |
| 668 | FRCBFIRST REP BK SAN FRANCISCO C | 56,206 | $433.4M | 0.78% | |
| 669 | CTLEURCENTURYLINK INC | 22,900 | $433.0M | 0.78% | |
| 670 | INVHINVITATION HOMES INC | 699,865 | $432.4M | 0.78% | |
| 671 | SWXSOUTHWEST GAS HOLDINGS INC | 1,593,803 | $431.4M | 0.77% | |
| 672 | MYEMYERS INDS INC | 20,591 | $431.0M | 0.77% | |
| 673 | CNACNA FINL CORP | 68,700 | $430.0M | 0.77% | |
| 674 | CMACOMERICA INC | 346,356 | $430.0M | 0.77% | |
| 675 | —PACIFIC ETHANOL INC | 77,425 | $430.0M | 0.77% | |
| 676 | CRKCOMSTOCK RES INC | 70,800 | $430.0M | 0.77% | |
| 677 | EMREMERSON ELEC CO | 34,209 | $429.7M | 0.77% | |
| 678 | DYHTARGET CORP | 197,541 | $429.2M | 0.77% | |
| 679 | REXRREXFORD INDL RLTY INC | 15,000 | $429.0M | 0.77% | |
| 680 | SYU1SYNOVUS FINL CORP | 9,300 | $428.0M | 0.77% | |
| 681 | PVHPVH CORP | 90,910 | $427.0M | 0.77% | |
| 682 | HRTGHERITAGE INS HLDGS INC | 32,300 | $427.0M | 0.77% | |
| 683 | LLOEWS CORP | 8,900 | $426.0M | 0.76% | |
| 684 | —PC-TEL INC | 67,593 | $426.0M | 0.76% | |
| 685 | COFCAPITAL ONE FINL CORP | 125,188 | $425.2M | 0.76% | |
| 686 | BCCBOISE CASCADE CO DEL | 1,099,454 | $425.0M | 0.76% | |
| 687 | —MUTUALFIRST FINL INC | 11,002 | $423.0M | 0.76% | |
| 688 | —PAREXEL INTL CORP | 4,800 | $423.0M | 0.76% | |
| 689 | DNREURDENBURY RES INC | 315,700 | $423.0M | 0.76% | |
| 690 | JKHYHENRY JACK & ASSOC INC | 4,100 | $421.0M | 0.76% | |
| 691 | —HEALTH INS INNOVATIONS INC | 29,000 | $421.0M | 0.76% | |
| 692 | AZOAUTOZONE INC | 7,052 | $420.8M | 0.75% | |
| 693 | VNOVORNADO RLTY TR | 258,676 | $419.5M | 0.75% | |
| 694 | NCLHNORWEGIAN CRUISE LINE HLDGS | 770,309 | $419.3M | 0.75% | |
| 695 | UGIUGI CORP NEW | 8,944 | $418.0M | 0.75% | |
| 696 | HLIHOULIHAN LOKEY INC | 579,431 | $417.3M | 0.75% | |
| 697 | FLRFLUOR CORP NEW | 9,900 | $417.0M | 0.75% | |
| 698 | BFINUSDBANKFINANCIAL CORP | 26,227 | $417.0M | 0.75% | |
| 699 | PRIMPRIMORIS SVCS CORP | 1,726,907 | $416.4M | 0.75% | |
| 700 | ARNCCHFARCONIC INC | 16,700 | $416.0M | 0.75% |