MACQUARIE GROUP LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$61.4M
Holdings
2,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,162 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $554K |
FDO.FMACYS INC | $552K |
CERNCHFCERNER CORP | $548K |
MTDMETTLER TOLEDO INTERNATIONAL | $548K |
RFPUSDRESOLUTE FST PRODS INC | $537K |
FNDFLOOR & DECOR HLDGS INC | $533K |
LNCLINCOLN NATL CORP IND | $528K |
—ARMSTRONG FLOORING INC | $525K |
VAREURVARIAN MED SYS INC | $515K |
BENFRANKLIN RES INC | $511K |
—CBL & ASSOC PPTYS INC | $510K |
—CARE COM INC | $505K |
NTRSNORTHERN TR CORP | $500K |
TXNMPNM RES INC | $497K |
NVRNVR INC | $497K |
DELLDELL TECHNOLOGIES INC | $496K |
NWSNEWS CORP NEW | $495K |
NLSNNIELSEN HLDGS PLC | $489K |
ORLYO REILLY AUTOMOTIVE INC NEW | $486K |
AVAAVISTA CORP | $485K |
JKHYHENRY JACK & ASSOC INC | $480K |
HRTGHERITAGE INS HLDGS INC | $479K |
FFIVF5 NETWORKS INC | $479K |
EVCENTRAVISION COMMUNICATIONS C | $477K |
DIODDIODES INC | $472K |
JAZZJAZZ PHARMACEUTICALS PLC | $471K |
IEXIDEX CORP | $468K |
AZOAUTOZONE INC | $465K |
SIGSIGNET JEWELERS LIMITED | $462K |
CTRECARETRUST REIT INC | $460K |
HEHAWAIIAN ELEC INDUSTRIES | $456K |
MGAMAGNA INTL INC | $455K |
CDWCDW CORP | $454K |
—SUPERVALU INC | $454K |
UALUNITED CONTL HLDGS INC | $454K |
GAPGAP INC DEL | $451K |
—TIER REIT INC | $446K |
APCANADARKO PETE CORP | $445K |
RCLROYAL CARIBBEAN CRUISES LTD | $442K |
PAGPPLAINS GP HLDGS L P | $432K |
EPRTESSENTIAL PPTYS RLTY TR INC | $431K |
9990302DAPACHE CORP | $429K |
—ARES MGMT LP | $422K |
—USA TRUCK INC | $420K |
XECEURCIMAREX ENERGY CO | $419K |
LLOEWS CORP | $417K |
TLYSTILLYS INC | $417K |
—RETAIL VALUE INC | $414K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $405K |
MKLMARKEL CORP | $404K |
VEEVVEEVA SYS INC | $402K |
IRTINDEPENDENCE RLTY TR INC | $402K |
COLROCKWELL COLLINS INC | $402K |
DVNDEVON ENERGY CORP NEW | $400K |
AGREURAVANGRID INC | $393K |
—SPIRIT MTA REIT | $390K |
INFYINFOSYS LTD | $386K |
MG1MGE ENERGY INC | $377K |
TXTTEXTRON INC | $372K |
GRMNGARMIN LTD | $371K |
CNCEEURCONCERT PHARMACEUTICALS INC | $370K |
CVGWCALAVO GROWERS INC | $367K |
STZCONSTELLATION BRANDS INC | $367K |
—TOWER INTL INC | $365K |
GTYGETTY RLTY CORP NEW | $363K |
—L3 TECHNOLOGIES INC | $362K |
RSGREPUBLIC SVCS INC | $356K |
BHFBRIGHTHOUSE FINL INC | $356K |
BKRBAKER HUGHES A GE CO | $355K |
MCHPMICROCHIP TECHNOLOGY INC | $355K |
SNASNAP ON INC | $349K |
DPZDOMINOS PIZZA INC | $348K |
HTEURHERSHA HOSPITALITY TR | $347K |
AERAERCAP HOLDINGS NV | $345K |
UHSUNIVERSAL HLTH SVCS INC | $345K |
KMXCARMAX INC | $344K |
LYTSLSI INDS INC | $338K |
CLDTCHATHAM LODGING TR | $338K |
ACTGACACIA RESH CORP | $338K |
WATWATERS CORP | $330K |
—FOUNDATION BLDG MATLS INC | $329K |
GPCGENUINE PARTS CO | $328K |
—VASCULAR BIOGENICS LTD | $325K |
ALVAUTOLIV INC | $324K |
WTWWILLIS TOWERS WATSON PUB LTD | $324K |
FNFFIDELITY NATIONAL FINANCIAL | $322K |
PBIPITNEY BOWES INC | $321K |
HRSEURHARRIS CORP DEL | $321K |
—INVESTORS REAL ESTATE TR | $321K |
MOSMOSAIC CO NEW | $318K |
SPWHSPORTSMANS WHSE HLDGS INC | $316K |
—OMNOVA SOLUTIONS INC | $316K |
NOVEURNATIONAL OILWELL VARCO INC | $315K |
VIPSVIPSHOP HLDGS LTD | $314K |
UHTUNIVERSAL HEALTH RLTY INCM T | $313K |
ARNCCHFARCONIC INC | $313K |
MSIMOTOROLA SOLUTIONS INC | $312K |
HSKAEURHESKA CORP | $310K |
DOVDOVER CORP | $310K |
—NORTHWEST NAT GAS CO | $308K |