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 |
|---|---|---|---|---|---|
| 801 | RICKRCI HOSPITALITY HLDGS INC | 13,982 | $346.0M | 0.62% | |
| 802 | CZREURCAESARS ENTMT CORP | 25,906 | $346.0M | 0.62% | |
| 803 | OSKOSHKOSH CORP | 384,533 | $345.4M | 0.62% | |
| 804 | ALBALBEMARLE CORP | 133,237 | $344.8M | 0.62% | |
| 805 | —RAMCO-GERSHENSON PPTYS TR | 5,825,988 | $344.5M | 0.62% | |
| 806 | GPNGLOBAL PMTS INC | 28,578 | $344.4M | 0.62% | |
| 807 | —NAVIOS MARITIME HOLDINGS INC | 205,900 | $344.0M | 0.62% | |
| 808 | LAKELAKELAND INDS INC | 24,311 | $343.0M | 0.62% | |
| 809 | —BLACK BOX CORP DEL | 105,054 | $341.0M | 0.61% | |
| 810 | —MYLAN N V | 170,676 | $340.0M | 0.61% | |
| 811 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,000 | $340.0M | 0.61% | |
| 812 | ALXNALEXION PHARMACEUTICALS INC | 119,594 | $339.5M | 0.61% | |
| 813 | —MONSANTO CO NEW | 39,856 | $339.4M | 0.61% | |
| 814 | LYBLYONDELLBASELL INDUSTRIES N | 26,106 | $339.2M | 0.61% | |
| 815 | IVZINVESCO LTD | 272,429 | $338.2M | 0.61% | |
| 816 | VRTXVERTEX PHARMACEUTICALS INC | 224,274 | $337.8M | 0.61% | |
| 817 | AMTAMERICAN TOWER CORP NEW | 773,111 | $337.4M | 0.61% | |
| 818 | CMRECOSTAMARE INC | 54,555 | $337.0M | 0.60% | |
| 819 | CXOEURCONCHO RES INC | 2,555 | $337.0M | 0.60% | |
| 820 | VVISA INC | 3,197,694 | $336.5M | 0.60% | |
| 821 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,157 | $336.0M | 0.60% | |
| 822 | 4I1PHILIP MORRIS INTL INC | 384,872 | $335.4M | 0.60% | |
| 823 | TEN1TENNECO INC | 1,604,158 | $334.1M | 0.60% | |
| 824 | —NEW MEDIA INVT GROUP INC | 22,600 | $334.0M | 0.60% | |
| 825 | LEGLEGGETT & PLATT INC | 7,000 | $334.0M | 0.60% | |
| 826 | GCI1EURGANNETT CO INC | 36,800 | $331.0M | 0.59% | |
| 827 | PATKPATRICK INDS INC | 3,931 | $331.0M | 0.59% | |
| 828 | PGCPEAPACK-GLADSTONE FINL CORP | 9,788 | $330.0M | 0.59% | |
| 829 | SNASNAP ON INC | 2,218 | $330.0M | 0.59% | |
| 830 | —CONATUS PHARMACEUTICALS INC | 60,100 | $330.0M | 0.59% | |
| 831 | TIFEURTIFFANY & CO NEW | 3,600 | $330.0M | 0.59% | |
| 832 | WBWEIBO CORP | 1,061,304 | $328.8M | 0.59% | |
| 833 | WYNEURWYNDHAM WORLDWIDE CORP | 27,329 | $328.6M | 0.59% | |
| 834 | —TRIPLE-S MGMT CORP | 13,857 | $328.0M | 0.59% | |
| 835 | —UNITED CMNTY FINL CORP OHIO | 34,145 | $328.0M | 0.59% | |
| 836 | PPGPPG INDS INC | 135,385 | $326.4M | 0.59% | |
| 837 | ETSYETSY INC | 19,300 | $326.0M | 0.58% | |
| 838 | QUADQUAD / GRAPHICS INC | 14,400 | $326.0M | 0.58% | |
| 839 | TRMBTRIMBLE INC | 106,755 | $325.9M | 0.58% | |
| 840 | SRESEMPRA ENERGY | 1,246,781 | $325.1M | 0.58% | |
| 841 | —CIVEO CORP CDA | 114,100 | $325.0M | 0.58% | |
| 842 | CENTCENTRAL GARDEN & PET CO | 8,353 | $324.0M | 0.58% | |
| 843 | DTEDTE ENERGY CO | 119,138 | $323.5M | 0.58% | |
| 844 | —HOVNANIAN ENTERPRISES INC | 167,559 | $323.0M | 0.58% | |
| 845 | MDC1USDM D C HLDGS INC | 9,700 | $322.0M | 0.58% | |
| 846 | KSSKOHLS CORP | 30,900 | $321.1M | 0.58% | |
| 847 | MKLMARKEL CORP | 300 | $321.0M | 0.58% | |
| 848 | ALVAUTOLIV INC | 2,600 | $321.0M | 0.58% | |
| 849 | —NAVIOS MARITIME PARTNERS L P | 156,282 | $320.0M | 0.57% | |
| 850 | —U.S. AUTO PARTS NETWORK INC | 110,472 | $319.0M | 0.57% | |
| 851 | EZPWEZCORP INC | 33,435 | $318.0M | 0.57% | |
| 852 | INBKFIRST INTERNET BANCORP | 9,806 | $317.0M | 0.57% | |
| 853 | EGRXEAGLE PHARMACEUTICALS INC | 5,300 | $316.0M | 0.57% | |
| 854 | —HEALTHSOUTH CORP | 925,740 | $315.6M | 0.57% | |
| 855 | SLPSIMULATIONS PLUS INC | 20,330 | $315.0M | 0.57% | |
| 856 | RLGTRADIANT LOGISTICS INC | 59,382 | $315.0M | 0.57% | |
| 857 | LKFNLAKELAND FINL CORP | 6,442 | $314.0M | 0.56% | |
| 858 | —UNIT CORP | 15,200 | $313.0M | 0.56% | |
| 859 | CHRWC H ROBINSON WORLDWIDE INC | 4,100 | $312.0M | 0.56% | |
| 860 | APDAIR PRODS & CHEMS INC | 67,777 | $311.9M | 0.56% | |
| 861 | ZTSZOETIS INC | 80,988 | $310.9M | 0.56% | |
| 862 | —CBL & ASSOC PPTYS INC | 491,606 | $310.8M | 0.56% | |
| 863 | TDWTIDEWATER INC NEW | 595,248 | $310.0M | 0.56% | |
| 864 | CN4CONNS INC | 11,000 | $310.0M | 0.56% | |
| 865 | BFHALLIANCE DATA SYSTEMS CORP | 1,400 | $310.0M | 0.56% | |
| 866 | —GRAN TIERRA ENERGY INC | 134,900 | $308.0M | 0.55% | |
| 867 | MEIPUSDMEI PHARMA INC | 114,225 | $306.0M | 0.55% | |
| 868 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,839,583 | $305.7M | 0.55% | |
| 869 | —INVESTORS REAL ESTATE TR | 49,860 | $305.0M | 0.55% | |
| 870 | CLRUSDCONTINENTAL RESOURCES INC | 7,900 | $305.0M | 0.55% | |
| 871 | MMM3M CO | 113,289 | $304.5M | 0.55% | |
| 872 | IBMINTERNATIONAL BUSINESS MACHS | 99,655 | $304.2M | 0.55% | |
| 873 | SPNEUSDSEASPINE HLDGS CORP | 27,106 | $304.0M | 0.55% | |
| 874 | LULULULULEMON ATHLETICA INC | 4,876 | $304.0M | 0.55% | |
| 875 | FOSLFOSSIL GROUP INC | 32,600 | $304.0M | 0.55% | |
| 876 | NBIXNEUROCRINE BIOSCIENCES INC | 763,232 | $303.5M | 0.54% | |
| 877 | MTGMGIC INVT CORP WIS | 4,867,921 | $302.8M | 0.54% | |
| 878 | WUBAUSD58 COM INC | 94,700 | $302.7M | 0.54% | |
| 879 | OASEUROASIS PETE INC NEW | 4,374,589 | $302.6M | 0.54% | |
| 880 | TELTE CONNECTIVITY LTD | 22,224 | $302.5M | 0.54% | |
| 881 | EQTEQT CORP | 4,631 | $302.0M | 0.54% | |
| 882 | FISVFISERV INC | 140,486 | $301.8M | 0.54% | |
| 883 | —BOINGO WIRELESS INC | 14,077 | $301.0M | 0.54% | |
| 884 | FDEFUSDFIRST DEFIANCE FINL CORP | 5,727 | $301.0M | 0.54% | |
| 885 | NDAQNASDAQ INC | 103,645 | $298.7M | 0.54% | |
| 886 | EMEEMCOR GROUP INC | 4,300 | $298.0M | 0.53% | |
| 887 | UTSIUTSTARCOM HOLDINGS CORP | 123,731 | $297.0M | 0.53% | |
| 888 | TRSTRIMAS CORP | 11,000 | $297.0M | 0.53% | |
| 889 | ALXALEXANDERS INC | 700 | $297.0M | 0.53% | |
| 890 | USCRU S CONCRETE INC | 284,450 | $296.4M | 0.53% | |
| 891 | AMKRAMKOR TECHNOLOGY INC | 28,100 | $296.0M | 0.53% | |
| 892 | ESEVERSOURCE ENERGY | 94,300 | $295.4M | 0.53% | |
| 893 | TRVCCITIGROUP INC | 363,594 | $295.2M | 0.53% | |
| 894 | —HORTONWORKS INC | 106,773 | $294.5M | 0.53% | |
| 895 | —DIVERSIFIED RSTRNT HLDGS INC | 140,829 | $293.0M | 0.53% | |
| 896 | ORRFORRSTOWN FINL SVCS INC | 11,724 | $292.0M | 0.52% | |
| 897 | KFYKORN FERRY INTL | 7,400 | $292.0M | 0.52% | |
| 898 | BJRIBJS RESTAURANTS INC | 9,600 | $292.0M | 0.52% | |
| 899 | COSCNO FINL GROUP INC | 139,800 | $292.0M | 0.52% | |
| 900 | CTRPUSDCTRIP COM INTL LTD | 1,524,105 | $291.2M | 0.52% |