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 |
|---|---|---|---|---|---|
| 1001 | —UNITED FINL BANCORP INC NEW | 11,945 | $211.0M | 0.37% | |
| 1002 | —TRONOX LTD | 10,300 | $211.0M | 0.37% | |
| 1003 | WBAWALGREENS BOOTS ALLIANCE INC | 62,950 | $210.8M | 0.37% | |
| 1004 | RMERESMED INC | 180,323 | $210.1M | 0.37% | |
| 1005 | DDSDILLARDS INC | 3,500 | $210.0M | 0.37% | |
| 1006 | NHINATIONAL HEALTH INVS INC | 11,900 | $210.0M | 0.37% | |
| 1007 | —KEY TECHNOLOGY INC | 11,411 | $210.0M | 0.37% | |
| 1008 | DISHDISH NETWORK CORP | 3,400 | $210.0M | 0.37% | |
| 1009 | WABWABTEC CORP | 37,591 | $210.0M | 0.37% | |
| 1010 | TXRHTEXAS ROADHOUSE INC | 588,740 | $209.8M | 0.37% | |
| 1011 | EGYVAALCO ENERGY INC | 299,473 | $209.0M | 0.37% | |
| 1012 | SRGSERITAGE GROWTH PPTYS | 11,600 | $209.0M | 0.37% | |
| 1013 | SKTTANGER FACTORY OUTLET CTRS I | 32,525 | $208.8M | 0.37% | |
| 1014 | PDEXPRO-DEX INC COLO | 30,420 | $208.0M | 0.37% | |
| 1015 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 183,200 | $207.8M | 0.37% | |
| 1016 | REGREGENCY CTRS CORP | 468,067 | $207.5M | 0.37% | |
| 1017 | AGXARGAN INC | 4,600 | $207.0M | 0.37% | |
| 1018 | —ROADRUNNER TRNSN SVCS HLDG I | 26,800 | $207.0M | 0.37% | |
| 1019 | PNWPINNACLE WEST CAP CORP | 33,700 | $205.6M | 0.36% | |
| 1020 | K6BKBR INC | 374,800 | $205.2M | 0.36% | |
| 1021 | GPNGLOBAL PMTS INC | 15,378 | $205.0M | 0.36% | |
| 1022 | WMBWILLIAMS COS INC DEL | 2,715,994 | $205.0M | 0.36% | |
| 1023 | —K12 INC | 12,912 | $205.0M | 0.36% | |
| 1024 | —TRAVELPORT WORLDWIDE LTD | 15,700 | $205.0M | 0.36% | |
| 1025 | WBWEIBO CORP-SPON ADR | 1,969 | $204.0M | 0.36% | |
| 1026 | PHMPULTE GROUP INC | 59,700 | $203.0M | 0.36% | |
| 1027 | MEIPUSDMEI PHARMA INC | 96,170 | $202.0M | 0.36% | |
| 1028 | —VENATOR MATLS PLC | 1,838,451 | $201.5M | 0.36% | |
| 1029 | VNOVORNADO RLTY TR | 244,357 | $201.4M | 0.36% | |
| 1030 | PCARPACCAR INC | 3,300 | $200.9M | 0.36% | |
| 1031 | INGRINGREDION INC | 10,600 | $200.3M | 0.35% | |
| 1032 | —SYKES ENTERPRISES INC | 6,346 | $200.0M | 0.35% | |
| 1033 | LTCLTC PPTYS INC | 16,125 | $200.0M | 0.35% | |
| 1034 | VIPSVIPSHOP HOLDINGS LTD - ADS | 16,973 | $199.0M | 0.35% | |
| 1035 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,600 | $199.0M | 0.35% | |
| 1036 | —NORTHEAST BANCORP | 8,536 | $198.0M | 0.35% | |
| 1037 | PFIEEURPROFIRE ENERGY INC | 102,704 | $197.0M | 0.35% | |
| 1038 | SYYSYSCO CORP | 5,100 | $195.2M | 0.35% | |
| 1039 | GLUUGLU MOBILE INC | 53,700 | $195.0M | 0.34% | |
| 1040 | ENVUSDENVESTNET INC | 3,900 | $194.0M | 0.34% | |
| 1041 | CRWSCROWN CRAFTS INC | 30,018 | $194.0M | 0.34% | |
| 1042 | —RUDOLPH TECHNOLOGIES INC | 8,059 | $193.0M | 0.34% | |
| 1043 | CHTRCHARTER COMMUNICATIONS INC N | 4,700 | $191.0M | 0.34% | |
| 1044 | —ATHENE HLDG LTD | 3,700 | $191.0M | 0.34% | |
| 1045 | FAFFIRST AMERN FINL CORP | 3,400 | $191.0M | 0.34% | |
| 1046 | TRVCCITIGROUP INC | 349,280 | $190.2M | 0.34% | |
| 1047 | TEN1TENNECO INC | 1,541,894 | $190.2M | 0.34% | |
| 1048 | CMBTEURONAV NV ANTWERPEN | 20,500 | $190.0M | 0.34% | |
| 1049 | CDNACAREDX INC | 25,900 | $190.0M | 0.34% | |
| 1050 | BAPCREDICORP LTD | 14,836 | $189.8M | 0.34% | |
| 1051 | FDXFEDEX CORP | 753,248 | $189.8M | 0.34% | |
| 1052 | FIVNFIVE9 INC | 116,420 | $189.7M | 0.34% | |
| 1053 | HTGCHERCULES CAPITAL INC | 14,400 | $189.0M | 0.33% | |
| 1054 | —RAVEN INDS INC | 5,489 | $189.0M | 0.33% | |
| 1055 | —LASALLE HOTEL PPTYS | 1,328,813 | $188.4M | 0.33% | |
| 1056 | —HALCON RES CORP | 24,900 | $188.0M | 0.33% | |
| 1057 | —HORIZON PHARMA PLC | 12,900 | $188.0M | 0.33% | |
| 1058 | —U.S. AUTO PARTS NETWORK INC | 74,740 | $188.0M | 0.33% | |
| 1059 | GLPIGAMING & LEISURE PPTYS INC | 56,800 | $187.0M | 0.33% | |
| 1060 | PRUPRUDENTIAL FINL INC | 154,991 | $186.3M | 0.33% | |
| 1061 | —SOLAR SR CAP LTD | 10,390 | $185.0M | 0.33% | |
| 1062 | —LIBBEY INC | 24,637 | $185.0M | 0.33% | |
| 1063 | HEHAWAIIAN ELEC INDUSTRIES | 28,300 | $184.0M | 0.33% | |
| 1064 | PAHCPHIBRO ANIMAL HEALTH CORP | 5,491 | $184.0M | 0.33% | |
| 1065 | TCBKTRICO BANCSHARES | 50,016 | $183.7M | 0.32% | |
| 1066 | ESSESSEX PPTY TR INC | 59,957 | $183.2M | 0.32% | |
| 1067 | GSMFERROGLOBE PLC | 143,923 | $183.2M | 0.32% | |
| 1068 | —UNITED CMNTY FINL CORP OHIO | 20,025 | $183.0M | 0.32% | |
| 1069 | UI2KEMPER CORP DEL | 57,800 | $182.8M | 0.32% | |
| 1070 | EGRXEAGLE PHARMACEUTICALS INC | 3,400 | $182.0M | 0.32% | |
| 1071 | TACTTRANSACT TECHNOLOGIES INC | 13,760 | $182.0M | 0.32% | |
| 1072 | PSAPUBLIC STORAGE | 139,554 | $181.7M | 0.32% | |
| 1073 | ADPAUTOMATIC DATA PROCESSING IN | 24,300 | $181.4M | 0.32% | |
| 1074 | NKENIKE INC | 319,375 | $181.3M | 0.32% | |
| 1075 | OGEOGE ENERGY CORP | 173,400 | $181.2M | 0.32% | |
| 1076 | AROCARCHROCK INC | 17,240 | $181.0M | 0.32% | |
| 1077 | TXNTEXAS INSTRS INC | 328,498 | $180.3M | 0.32% | |
| 1078 | CCBGCAPITAL CITY BK GROUP INC | 7,828 | $180.0M | 0.32% | |
| 1079 | WFRDWEATHERFORD INTL PLC | 34,400 | $180.0M | 0.32% | |
| 1080 | CHEFCHEFS WHSE INC | 8,799 | $180.0M | 0.32% | |
| 1081 | NAVINAVIENT CORPORATION | 5,000 | $179.0M | 0.32% | |
| 1082 | —ENTEGRA FINL CORP | 6,130 | $179.0M | 0.32% | |
| 1083 | MATMATTEL INC | 9,200 | $179.0M | 0.32% | |
| 1084 | CCKCROWN HOLDINGS INC | 62,482 | $178.5M | 0.32% | |
| 1085 | BFSSAUL CTRS INC | 3,800 | $178.0M | 0.31% | |
| 1086 | SLG2EURSL GREEN RLTY CORP | 171,881 | $177.6M | 0.31% | |
| 1087 | FLIRFLIR SYS INC | 116,737 | $177.4M | 0.31% | |
| 1088 | HTLDEXPRESS INC | 17,400 | $177.0M | 0.31% | |
| 1089 | —ESSENDANT INC | 19,100 | $177.0M | 0.31% | |
| 1090 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,600 | $176.9M | 0.31% | |
| 1091 | AVBAVALONBAY CMNTYS INC | 219,624 | $176.2M | 0.31% | |
| 1092 | —NAVIOS MARITIME PARTNERS L P | 74,773 | $176.0M | 0.31% | |
| 1093 | HPEHEWLETT PACKARD ENTERPRISE C | 87,000 | $175.1M | 0.31% | |
| 1094 | —QUALITY SYS INC | 12,800 | $174.0M | 0.31% | |
| 1095 | IIPRINNOVATIVE INDL PPTYS INC | 5,370 | $174.0M | 0.31% | |
| 1096 | AWCAMERICAN WTR WKS CO INC NEW | 104,900 | $173.9M | 0.31% | |
| 1097 | PAYXPAYCHEX INC | 17,800 | $173.0M | 0.31% | |
| 1098 | MLMMARTIN MARIETTA MATLS INC | 800 | $173.0M | 0.31% | |
| 1099 | —DIVERSIFIED RSTRNT HLDGS INC | 107,829 | $173.0M | 0.31% | |
| 1100 | —GSV CAP CORP | 31,500 | $172.0M | 0.30% |