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 |
|---|---|---|---|---|---|
| 701 | FCPTFOUR CORNERS PPTY TR INC | 16,700 | $416.0M | 0.75% | |
| 702 | WTWWILLIS TOWERS WATSON PUB LTD | 2,692 | $415.0M | 0.74% | |
| 703 | —UNITED FINL BANCORP INC NEW | 22,645 | $414.0M | 0.74% | |
| 704 | —PROVIDENCE SVC CORP | 7,638 | $413.0M | 0.74% | |
| 705 | MOVMOVADO GROUP INC | 14,700 | $412.0M | 0.74% | |
| 706 | CHECHEMED CORP NEW | 2,040 | $412.0M | 0.74% | |
| 707 | NBHCNATIONAL BK HLDGS CORP | 11,500 | $410.0M | 0.74% | |
| 708 | HN9HANESBRANDS INC | 257,133 | $409.9M | 0.74% | |
| 709 | HRSEURHARRIS CORP DEL | 3,100 | $408.0M | 0.73% | |
| 710 | —ARES MGMT L P | 21,800 | $407.0M | 0.73% | |
| 711 | MKSIMKS INSTRUMENT INC | 91,464 | $405.2M | 0.73% | |
| 712 | LYVLIVE NATION ENTERTAINMENT IN | 9,300 | $405.0M | 0.73% | |
| 713 | UPBDRENT A CTR INC NEW | 35,200 | $404.0M | 0.72% | |
| 714 | ZM3ZUMIEZ INC | 22,300 | $404.0M | 0.72% | |
| 715 | EEFTEURONET WORLDWIDE INC | 4,250 | $403.0M | 0.72% | |
| 716 | WSOWATSCO INC | 2,504 | $403.0M | 0.72% | |
| 717 | TALTAL EDUCATION GROUP | 11,902 | $401.0M | 0.72% | |
| 718 | AG8AGILENT TECHNOLOGIES INC | 148,350 | $400.1M | 0.72% | |
| 719 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,710,990 | $399.7M | 0.72% | |
| 720 | RRYDER SYS INC | 36,400 | $399.7M | 0.72% | |
| 721 | VIPSVIPSHOP HLDGS LTD | 45,400 | $399.0M | 0.72% | |
| 722 | MCOMOODYS CORP | 38,338 | $398.9M | 0.72% | |
| 723 | SHBISHORE BANCSHARES INC | 23,920 | $398.0M | 0.71% | |
| 724 | —STERIS PLC | 885,960 | $398.0M | 0.71% | |
| 725 | —CLOUD PEAK ENERGY INC | 108,300 | $396.0M | 0.71% | |
| 726 | —TESSCO TECHNOLOGIES INC | 31,749 | $395.0M | 0.71% | |
| 727 | AONAON PLC | 104,705 | $394.9M | 0.71% | |
| 728 | AWIARMSTRONG WORLD INDS INC NEW | 7,688 | $394.0M | 0.71% | |
| 729 | PAGPPLAINS GP HLDGS L P | 18,000 | $393.0M | 0.70% | |
| 730 | PGPROCTER AND GAMBLE CO | 387,314 | $391.9M | 0.70% | |
| 731 | INGNINOGEN INC | 23,289 | $391.8M | 0.70% | |
| 732 | —SELECT INCOME REIT | 105,400 | $391.1M | 0.70% | |
| 733 | ORNORION GROUP HOLDINGS INC | 59,200 | $388.0M | 0.70% | |
| 734 | TRNTRINITY INDS INC | 62,500 | $387.6M | 0.70% | |
| 735 | GRMNGARMIN LTD | 7,161 | $387.0M | 0.69% | |
| 736 | EDCONSOLIDATED EDISON INC | 93,522 | $386.2M | 0.69% | |
| 737 | UISUNISYS CORP | 45,440 | $386.0M | 0.69% | |
| 738 | BF/BBROWN FORMAN CORP | 7,100 | $386.0M | 0.69% | |
| 739 | SMHISEACOR MARINE HLDGS INC | 24,681 | $386.0M | 0.69% | |
| 740 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,336,110 | $385.2M | 0.69% | |
| 741 | ACGLARCH CAP GROUP LTD | 3,900 | $384.0M | 0.69% | |
| 742 | —NIELSEN HLDGS PLC | 2,420,208 | $382.0M | 0.69% | |
| 743 | —ACTUA CORP | 24,977 | $382.0M | 0.69% | |
| 744 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,800 | $382.0M | 0.69% | |
| 745 | VRNSVARONIS SYS INC | 9,100 | $381.0M | 0.68% | |
| 746 | —SEASPAN CORP | 53,800 | $381.0M | 0.68% | |
| 747 | —SODASTREAM INTERNATIONAL LTD | 5,700 | $379.0M | 0.68% | |
| 748 | —COMMUNITY BANKERS TR CORP | 41,214 | $379.0M | 0.68% | |
| 749 | ECHISHARES INC | 7,800 | $379.0M | 0.68% | |
| 750 | —PIER 1 IMPORTS INC | 90,100 | $378.0M | 0.68% | |
| 751 | HPEHEWLETT PACKARD ENTERPRISE C | 424,041 | $377.9M | 0.68% | |
| 752 | PENNPENN NATL GAMING INC | 16,100 | $377.0M | 0.68% | |
| 753 | —BIOVERATIV INC | 325,494 | $375.2M | 0.67% | |
| 754 | ON1OLD NATL BANCORP IND | 2,268,539 | $375.2M | 0.67% | |
| 755 | RYAMRAYONIER ADVANCED MATLS INC | 27,289 | $374.0M | 0.67% | |
| 756 | —GOLDEN STAR RES LTD CDA | 485,129 | $373.0M | 0.67% | |
| 757 | UHSUNIVERSAL HLTH SVCS INC | 3,351 | $371.0M | 0.67% | |
| 758 | IWMISHARES TR | 2,505 | $371.0M | 0.67% | |
| 759 | EQIXEQUINIX INC | 330,887 | $370.5M | 0.66% | |
| 760 | SOHUNSOHU COM INC | 4,193,167 | $370.2M | 0.66% | |
| 761 | BBG1USDBARRETT BILL CORP | 86,157 | $370.0M | 0.66% | |
| 762 | REGNREGENERON PHARMACEUTICALS | 26,731 | $369.6M | 0.66% | |
| 763 | —ALASKA COMMUNICATIONS SYS GR | 162,390 | $369.0M | 0.66% | |
| 764 | CDWCDW CORP | 5,600 | $369.0M | 0.66% | |
| 765 | ILMNILLUMINA INC | 49,218 | $368.4M | 0.66% | |
| 766 | ZAYOEURZAYO GROUP HLDGS INC | 83,422 | $367.5M | 0.66% | |
| 767 | —DIGIRAD CORP | 106,391 | $367.0M | 0.66% | |
| 768 | XOMEXXON MOBIL CORP | 356,383 | $366.9M | 0.66% | |
| 769 | —ARRIS INTL INC | 12,800 | $365.0M | 0.65% | |
| 770 | CBZCBIZ INC | 22,480 | $365.0M | 0.65% | |
| 771 | CHEFCHEFS WHSE INC | 18,900 | $365.0M | 0.65% | |
| 772 | SPGSIMON PPTY GROUP INC NEW | 561,069 | $364.1M | 0.65% | |
| 773 | NAVINAVIENT CORPORATION | 24,173 | $363.0M | 0.65% | |
| 774 | NSPINSPERITY INC | 4,100 | $361.0M | 0.65% | |
| 775 | NWLNEWELL BRANDS INC | 368,620 | $360.4M | 0.65% | |
| 776 | —IHS MARKIT LTD | 63,663 | $359.4M | 0.64% | |
| 777 | AWNADVANCE AUTO PARTS INC | 15,954 | $358.2M | 0.64% | |
| 778 | XRAYDENTSPLY SIRONA INC | 2,077,278 | $358.0M | 0.64% | |
| 779 | —L3 TECHNOLOGIES INC | 1,900 | $358.0M | 0.64% | |
| 780 | —QUINTILES IMS HOLDINGS INC | 1,650,268 | $356.7M | 0.64% | |
| 781 | KMTKENNAMETAL INC | 47,200 | $356.5M | 0.64% | |
| 782 | KAMNUSDKAMAN CORP | 6,380 | $356.0M | 0.64% | |
| 783 | DOVDOVER CORP | 3,900 | $356.0M | 0.64% | |
| 784 | —CARRIZO OIL & GAS INC | 1,674,757 | $355.4M | 0.64% | |
| 785 | WYNNWYNN RESORTS LTD | 191,378 | $355.2M | 0.64% | |
| 786 | —TOWER INTL INC | 13,058 | $355.0M | 0.64% | |
| 787 | —CENTRAL EUROPEAN MEDIA ENTRP | 87,760 | $355.0M | 0.64% | |
| 788 | DGDOLLAR GEN CORP NEW | 1,277,404 | $354.3M | 0.64% | |
| 789 | —POINTER TELOCATION LTD | 20,858 | $354.0M | 0.63% | |
| 790 | RJFRAYMOND JAMES FINANCIAL INC | 296,617 | $353.7M | 0.63% | |
| 791 | ADCAGREE REALTY CORP | 7,200 | $353.0M | 0.63% | |
| 792 | JDJD COM INC | 3,709,941 | $352.5M | 0.63% | |
| 793 | GASSSTEALTHGAS INC | 106,321 | $352.0M | 0.63% | |
| 794 | BRK-BQUALITY CARE PPTYS INC | 22,700 | $352.0M | 0.63% | |
| 795 | ZNGAEURZYNGA INC | 92,502 | $350.0M | 0.63% | |
| 796 | FFBCFIRST FINL BANCORP OH | 2,770,582 | $349.2M | 0.63% | |
| 797 | FLEXFLEX LTD | 543,778 | $348.7M | 0.63% | |
| 798 | —MICRO FOCUS INTERNATIONAL PL | 10,915 | $348.0M | 0.62% | |
| 799 | CWSTCASELLA WASTE SYS INC | 1,550,003 | $346.8M | 0.62% | |
| 800 | RICKRCI HOSPITALITY HLDGS INC | 13,982 | $346.0M | 0.62% |