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 |
|---|---|---|---|---|---|
| 501 | BZHBEAZER HOMES USA INC | 27,098 | $521.0M | 0.92% | |
| 502 | UFIUNIFI INC | 14,500 | $520.0M | 0.92% | |
| 503 | —THIRD PT REINS LTD | 35,463 | $520.0M | 0.92% | |
| 504 | VRAVERA BRADLEY INC | 42,700 | $520.0M | 0.92% | |
| 505 | WYNNWYNN RESORTS LTD | 184,771 | $518.8M | 0.92% | |
| 506 | VSHVISHAY INTERTECHNOLOGY INC | 3,867,006 | $518.8M | 0.92% | |
| 507 | BLDTOPBUILD CORP | 6,842 | $518.0M | 0.92% | |
| 508 | EXREXTRA SPACE STORAGE INC | 270,573 | $516.6M | 0.91% | |
| 509 | TWXCHFTIME WARNER INC | 32,253 | $516.4M | 0.91% | |
| 510 | BLDRBUILDERS FIRSTSOURCE INC | 23,700 | $516.0M | 0.91% | |
| 511 | GMGENERAL MTRS CO | 74,500 | $515.4M | 0.91% | |
| 512 | NVRIHARSCO CORP | 27,600 | $515.0M | 0.91% | |
| 513 | NTRSNORTHERN TR CORP | 5,500 | $514.0M | 0.91% | |
| 514 | CNACNA FINL CORP | 69,800 | $512.2M | 0.91% | |
| 515 | —OPTINOSE INC | 27,096 | $512.0M | 0.91% | |
| 516 | GRA1EURGRACE W R & CO DEL NEW | 96,100 | $511.6M | 0.90% | |
| 517 | NCLHNORWEGIAN CRUISE LINE HLDGS | 469,184 | $511.3M | 0.90% | |
| 518 | OKEONEOK INC NEW | 109,000 | $510.0M | 0.90% | |
| 519 | —TEEKAY TANKERS LTD | 363,345 | $509.0M | 0.90% | |
| 520 | —MYLAN N V | 302,676 | $507.4M | 0.90% | |
| 521 | PBIPITNEY BOWES INC | 45,300 | $506.0M | 0.89% | |
| 522 | DHID R HORTON INC | 379,554 | $505.6M | 0.89% | |
| 523 | —GARDNER DENVER HLDGS INC | 95,405 | $503.7M | 0.89% | |
| 524 | BSETBASSETT FURNITURE INDS INC | 13,389 | $503.0M | 0.89% | |
| 525 | CLHCLEAN HARBORS INC | 9,229 | $500.0M | 0.88% | |
| 526 | WATWATERS CORP | 2,800 | $499.0M | 0.88% | |
| 527 | QLYSQUALYS INC | 8,400 | $499.0M | 0.88% | |
| 528 | —ARRIS INTL INC | 19,400 | $498.0M | 0.88% | |
| 529 | NFLXNETFLIX INC | 50,634 | $497.7M | 0.88% | |
| 530 | GTYGETTY RLTY CORP NEW | 53,991 | $497.2M | 0.88% | |
| 531 | ZBRAZEBRA TECHNOLOGIES CORP | 197,764 | $497.1M | 0.88% | |
| 532 | OREALTY INCOME CORP | 206,873 | $496.3M | 0.88% | |
| 533 | BIIBBIOGEN INC | 727,994 | $495.3M | 0.88% | |
| 534 | PRGOPERRIGO CO PLC | 84,500 | $495.0M | 0.88% | |
| 535 | DTEDTE ENERGY CO | 118,538 | $492.0M | 0.87% | |
| 536 | INVHINVITATION HOMES INC | 851,006 | $490.4M | 0.87% | |
| 537 | GCI1EURGANNETT CO INC | 42,300 | $490.0M | 0.87% | |
| 538 | EFTTECHTARGET INC | 35,111 | $489.0M | 0.86% | |
| 539 | PEPPEPSICO INC | 171,545 | $488.7M | 0.86% | |
| 540 | MCXMCCORMICK & CO INC | 85,900 | $488.5M | 0.86% | |
| 541 | FMFFORMFACTOR INC | 190,393 | $487.5M | 0.86% | |
| 542 | GLADUSDGLADSTONE CAPITAL CORP | 52,604 | $484.0M | 0.86% | |
| 543 | —NIELSEN HLDGS PLC | 187,593 | $483.2M | 0.85% | |
| 544 | ARCBARCBEST CORP | 13,500 | $483.0M | 0.85% | |
| 545 | VRSNVERISIGN INC | 1,200 | $481.0M | 0.85% | |
| 546 | HYHYSTER YALE MATLS HANDLING I | 5,640 | $480.0M | 0.85% | |
| 547 | BHFBRIGHTHOUSE FINL INC | 8,745 | $479.6M | 0.85% | |
| 548 | —LEUCADIA NATL CORP | 7,200 | $478.0M | 0.85% | |
| 549 | BIGGQBIG LOTS INC | 8,500 | $477.0M | 0.84% | |
| 550 | —CSS INDS INC | 17,143 | $477.0M | 0.84% | |
| 551 | ELVANTHEM INC | 89,100 | $475.4M | 0.84% | |
| 552 | WFCWELLS FARGO CO NEW | 934,073 | $475.2M | 0.84% | |
| 553 | KOCOCA COLA CO | 435,074 | $475.1M | 0.84% | |
| 554 | —MICRO FOCUS INTERNATIONAL PL | 10,915 | $475.0M | 0.84% | |
| 555 | XOMAXOMA CORP DEL | 53,300 | $474.4M | 0.84% | |
| 556 | QDELUSDQUIDEL CORP | 1,132,743 | $473.7M | 0.84% | |
| 557 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,800 | $472.0M | 0.83% | |
| 558 | —CHICAGO BRIDGE & IRON CO N V | 29,200 | $471.0M | 0.83% | |
| 559 | —BUNGE LIMITED | 27,900 | $467.4M | 0.83% | |
| 560 | —SHIP FINANCE INTERNATIONAL L | 30,144 | $467.0M | 0.83% | |
| 561 | ACGLARCH CAP GROUP LTD | 3,600 | $465.0M | 0.82% | |
| 562 | CTMXCYTOMX THERAPEUTICS INC | 22,000 | $464.0M | 0.82% | |
| 563 | MSIMOTOROLA SOLUTIONS INC | 2,732 | $464.0M | 0.82% | |
| 564 | —INTREXON CORP | 40,231 | $463.0M | 0.82% | |
| 565 | MCKMCKESSON CORP | 90,884 | $462.6M | 0.82% | |
| 566 | —CELADON GROUP INC | 72,228 | $462.0M | 0.82% | |
| 567 | QRVOQORVO INC | 69,000 | $461.5M | 0.82% | |
| 568 | VIABVIACOM INC NEW | 17,900 | $460.2M | 0.81% | |
| 569 | —PROVIDENCE SVC CORP | 7,751 | $460.0M | 0.81% | |
| 570 | AXASEURABRAXAS PETE CORP | 186,900 | $460.0M | 0.81% | |
| 571 | LLOEWS CORP | 8,300 | $459.0M | 0.81% | |
| 572 | PGPROCTER AND GAMBLE CO | 396,481 | $458.1M | 0.81% | |
| 573 | AKRACADIA RLTY TR | 20,500 | $458.0M | 0.81% | |
| 574 | MDC1USDM D C HLDGS INC | 14,363 | $458.0M | 0.81% | |
| 575 | YUMYUM BRANDS INC | 89,500 | $457.7M | 0.81% | |
| 576 | SPGSIMON PPTY GROUP INC NEW | 561,620 | $457.4M | 0.81% | |
| 577 | MARMARRIOTT INTL INC NEW | 80,214 | $457.2M | 0.81% | |
| 578 | SYMCEURSYMANTEC CORP | 4,867,907 | $457.1M | 0.81% | |
| 579 | —TRIPLE-S MGMT CORP | 18,357 | $456.0M | 0.81% | |
| 580 | DVNDEVON ENERGY CORP NEW | 6,600 | $456.0M | 0.81% | |
| 581 | SNASNAP ON INC | 2,100 | $455.0M | 0.80% | |
| 582 | AAALCOA CORP | 8,433 | $455.0M | 0.80% | |
| 583 | CNTCENTURY CASINOS INC | 49,789 | $455.0M | 0.80% | |
| 584 | —PACIFIC ETHANOL INC | 99,725 | $454.0M | 0.80% | |
| 585 | VRSKVERISK ANALYTICS INC | 5,600 | $454.0M | 0.80% | |
| 586 | FDO.FMACYS INC | 20,100 | $453.1M | 0.80% | |
| 587 | AATAMERICAN ASSETS TR INC | 11,000 | $453.0M | 0.80% | |
| 588 | MTCHEURMATCH GROUP INC | 1,580,750 | $450.1M | 0.80% | |
| 589 | PNRPENTAIR PLC | 47,555 | $450.0M | 0.80% | |
| 590 | VIPSVIPSHOP HLDGS LTD | 45,400 | $449.0M | 0.79% | |
| 591 | JOUTJOHNSON OUTDOORS INC | 7,224 | $449.0M | 0.79% | |
| 592 | TJXTJX COS INC NEW | 74,900 | $448.3M | 0.79% | |
| 593 | —RTI SURGICAL INC | 109,184 | $448.0M | 0.79% | |
| 594 | —PERION NETWORK LTD | 442,160 | $447.0M | 0.79% | |
| 595 | AYIACUITY BRANDS INC | 47,755 | $447.0M | 0.79% | |
| 596 | BF/BBROWN FORMAN CORP | 6,700 | $446.0M | 0.79% | |
| 597 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,400 | $444.8M | 0.79% | |
| 598 | IDXXIDEXX LABS INC | 2,900 | $443.0M | 0.78% | |
| 599 | FMCF M C CORP | 89,804 | $441.9M | 0.78% | |
| 600 | EMNEASTMAN CHEM CO | 200,436 | $441.2M | 0.78% |