MACQUARIE GROUP LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$56.6B
Holdings
2,371
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MDMEDNAX INC | 4,900 | $262.0M | 0.46% | |
| 902 | BLMNBLOOMIN BRANDS INC | 84,700 | $261.5M | 0.46% | |
| 903 | —AEGEAN MARINE PETROLEUM NETW | 60,753 | $261.0M | 0.46% | |
| 904 | ORRFORRSTOWN FINL SVCS INC | 10,324 | $261.0M | 0.46% | |
| 905 | XECEURCIMAREX ENERGY CO | 2,000 | $261.0M | 0.46% | |
| 906 | WYNEURWYNDHAM WORLDWIDE CORP | 26,229 | $260.8M | 0.46% | |
| 907 | CTRNCITI TRENDS INC | 9,839 | $260.0M | 0.46% | |
| 908 | AKAMAKAMAI TECHNOLOGIES INC | 328,600 | $259.1M | 0.46% | |
| 909 | —XL GROUP LTD | 9,500 | $258.8M | 0.46% | |
| 910 | —INSTRUCTURE INC | 7,800 | $258.0M | 0.46% | |
| 911 | FRFIRST INDUSTRIAL REALTY TRUS | 1,538,144 | $257.5M | 0.46% | |
| 912 | FRBAFIRST BANK WILLIAMSTOWN NJ | 18,555 | $257.0M | 0.45% | |
| 913 | —CABOT MICROELECTRONICS CORP | 2,720 | $256.0M | 0.45% | |
| 914 | —BLACK BOX CORP DEL | 72,111 | $256.0M | 0.45% | |
| 915 | SKMEURSK TELECOM LTD | 9,152,941 | $255.4M | 0.45% | |
| 916 | HOGHARLEY DAVIDSON INC | 57,693 | $254.7M | 0.45% | |
| 917 | HOLXHOLOGIC INC | 5,600 | $254.0M | 0.45% | |
| 918 | CPSCOOPER STD HLDGS INC | 19,350 | $253.1M | 0.45% | |
| 919 | INTUINTUIT | 88,299 | $252.5M | 0.45% | |
| 920 | STXSEAGATE TECHNOLOGY PLC | 8,200 | $252.1M | 0.45% | |
| 921 | EFXEQUIFAX INC | 91,895 | $250.6M | 0.44% | |
| 922 | —ISRAEL CHEMICALS LTD | 61,780 | $250.0M | 0.44% | |
| 923 | ORNORION GROUP HOLDINGS INC | 31,900 | $250.0M | 0.44% | |
| 924 | —GENER8 MARITIME INC | 37,800 | $250.0M | 0.44% | |
| 925 | —ENVISION HEALTHCARE CORP | 6,700 | $249.0M | 0.44% | |
| 926 | BKUBANKUNITED INC | 6,100 | $248.0M | 0.44% | |
| 927 | —HARVEST CAP CR CORP | 22,643 | $248.0M | 0.44% | |
| 928 | 9990302DAPACHE CORP | 3,400 | $248.0M | 0.44% | |
| 929 | SL2SLEEP NUMBER CORP | 6,600 | $248.0M | 0.44% | |
| 930 | TSLATESLA INC | 35,841 | $247.8M | 0.44% | |
| 931 | GMEDGLOBUS MED INC | 6,000 | $247.0M | 0.44% | |
| 932 | MACKEURMERRIMACK PHARMACEUTICALS IN | 24,130 | $247.0M | 0.44% | |
| 933 | —HORTONWORKS INC | 82,209 | $246.4M | 0.44% | |
| 934 | ZNGAEURZYNGA INC | 61,602 | $246.0M | 0.43% | |
| 935 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,322 | $245.0M | 0.43% | |
| 936 | CTLTEURCATALENT INC | 1,754,578 | $244.9M | 0.43% | |
| 937 | HSIHEIDRICK & STRUGGLES INTL IN | 9,933 | $244.0M | 0.43% | |
| 938 | FT2FIRST HORIZON NATL CORP | 12,200 | $244.0M | 0.43% | |
| 939 | AMGNAMGEN INC | 197,318 | $243.5M | 0.43% | |
| 940 | DCIDONALDSON INC | 4,958 | $243.0M | 0.43% | |
| 941 | INBKFIRST INTERNET BANCORP | 6,331 | $242.0M | 0.43% | |
| 942 | HIWHIGHWOODS PPTYS INC | 1,747,344 | $240.4M | 0.43% | |
| 943 | —QAD INC | 6,170 | $240.0M | 0.42% | |
| 944 | COSCNO FINL GROUP INC | 136,900 | $238.1M | 0.42% | |
| 945 | TXNMPNM RES INC | 19,300 | $238.0M | 0.42% | |
| 946 | ITGRINTEGER HLDGS CORP | 29,300 | $237.1M | 0.42% | |
| 947 | TDYTELEDYNE TECHNOLOGIES INC | 1,308 | $237.0M | 0.42% | |
| 948 | MTRXMATRIX SVC CO | 13,258 | $236.0M | 0.42% | |
| 949 | JECUSDJACOBS ENGR GROUP INC DEL | 4,600 | $235.0M | 0.42% | |
| 950 | —CBL & ASSOC PPTYS INC | 490,956 | $234.6M | 0.41% | |
| 951 | NVDANVIDIA CORP | 64,532 | $234.5M | 0.41% | |
| 952 | DOVDOVER CORP | 3,600 | $233.5M | 0.41% | |
| 953 | SLBSCHLUMBERGER LTD | 476,332 | $233.3M | 0.41% | |
| 954 | HWCHANCOCK HLDG CO | 2,713,471 | $233.2M | 0.41% | |
| 955 | SWXSOUTHWEST GAS HOLDINGS INC | 1,730,377 | $233.1M | 0.41% | |
| 956 | —DEAN FOODS CO NEW | 433,116 | $232.8M | 0.41% | |
| 957 | —VITAMIN SHOPPE INC | 52,681 | $232.0M | 0.41% | |
| 958 | CHMGCHEMUNG FINL CORP | 4,816 | $232.0M | 0.41% | |
| 959 | AMDADVANCED MICRO DEVICES INC | 19,000 | $231.0M | 0.41% | |
| 960 | MHKMOHAWK INDS INC | 17,713 | $231.0M | 0.41% | |
| 961 | AVTAVNET INC | 240,778 | $230.3M | 0.41% | |
| 962 | PATKPATRICK INDS INC | 3,306 | $230.0M | 0.41% | |
| 963 | NSPINSPERITY INC | 4,000 | $229.0M | 0.40% | |
| 964 | TELTE CONNECTIVITY LTD | 18,400 | $228.5M | 0.40% | |
| 965 | CENXCENTURY ALUM CO | 11,600 | $228.0M | 0.40% | |
| 966 | NBISYANDEX N V | 1,637,778 | $227.5M | 0.40% | |
| 967 | —ARMSTRONG FLOORING INC | 13,400 | $227.0M | 0.40% | |
| 968 | TPVGTRIPLEPOINT VENTURE GROWTH B | 17,814 | $226.0M | 0.40% | |
| 969 | —COMPUTER TASK GROUP INC | 44,187 | $225.0M | 0.40% | |
| 970 | JNPJUNIPER NETWORKS INC | 93,600 | $224.8M | 0.40% | |
| 971 | WYWEYERHAEUSER CO | 12,100 | $224.5M | 0.40% | |
| 972 | LIVNLIVANOVA PLC | 2,800 | $224.0M | 0.40% | |
| 973 | FLRFLUOR CORP NEW | 4,400 | $224.0M | 0.40% | |
| 974 | DGDOLLAR GEN CORP NEW | 1,246,950 | $223.7M | 0.40% | |
| 975 | YELPYELP INC | 730,680 | $223.5M | 0.40% | |
| 976 | MEDMEDIFAST INC | 3,200 | $223.0M | 0.39% | |
| 977 | GNRCGENERAC HLDGS INC | 4,500 | $223.0M | 0.39% | |
| 978 | —KEMET CORP | 14,710 | $222.0M | 0.39% | |
| 979 | AEEAMEREN CORP | 73,700 | $221.9M | 0.39% | |
| 980 | UEOWESTLAKE CHEM CORP | 81,108 | $221.4M | 0.39% | |
| 981 | —BRIDGEPOINT ED INC | 26,604 | $221.0M | 0.39% | |
| 982 | ASHASHLAND GLOBAL HLDGS INC | 2,800 | $221.0M | 0.39% | |
| 983 | FBINFORTUNE BRANDS HOME & SEC IN | 315,705 | $221.0M | 0.39% | |
| 984 | FDCFIRST DATA CORP NEW | 13,163 | $220.0M | 0.39% | |
| 985 | KIMKIMCO RLTY CORP | 850,060 | $218.3M | 0.39% | |
| 986 | ASBASSOCIATED BANC CORP | 8,600 | $218.0M | 0.39% | |
| 987 | NMIHNMI HLDGS INC | 12,850 | $218.0M | 0.39% | |
| 988 | FSLRFIRST SOLAR INC | 31,973 | $217.9M | 0.39% | |
| 989 | FBNCFIRST BANCORP N C | 658,191 | $217.0M | 0.38% | |
| 990 | ACADACADIA PHARMACEUTICALS INC | 7,200 | $217.0M | 0.38% | |
| 991 | JBGSJBG SMITH PPTYS | 28,948 | $216.0M | 0.38% | |
| 992 | —NEW SR INVT GROUP INC | 20,300 | $216.0M | 0.38% | |
| 993 | —BRYN MAWR BK CORP | 387,410 | $215.9M | 0.38% | |
| 994 | AIZASSURANT INC | 17,500 | $215.9M | 0.38% | |
| 995 | —CEMTREX INC | 83,685 | $215.0M | 0.38% | |
| 996 | NINISOURCE INC | 99,200 | $215.0M | 0.38% | |
| 997 | WTWWILLIS TOWERS WATSON PUB LTD | 2,300 | $213.7M | 0.38% | |
| 998 | PFGCPERFORMANCE FOOD GROUP CO | 101,076 | $212.1M | 0.38% | |
| 999 | —TIVITY HEALTH INC | 5,800 | $212.0M | 0.37% | |
| 1000 | —UNITED FINL BANCORP INC NEW | 11,945 | $211.0M | 0.37% |