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 |
|---|---|---|---|---|---|
| 701 | WRKUSDWESTROCK CO | 214,924 | $366.2M | 0.65% | |
| 702 | —MUTUALFIRST FINL INC | 9,484 | $366.0M | 0.65% | |
| 703 | MYGNMYRIAD GENETICS INC | 145,500 | $365.6M | 0.65% | |
| 704 | PDCOEURPATTERSON COMPANIES INC | 10,400 | $365.0M | 0.65% | |
| 705 | —TCP CAP CORP | 23,858 | $365.0M | 0.65% | |
| 706 | CDPCORPORATE OFFICE PPTYS TR | 33,300 | $365.0M | 0.65% | |
| 707 | KMTKENNAMETAL INC | 45,672 | $364.8M | 0.65% | |
| 708 | JELDJELD-WEN HLDG INC | 45,783 | $363.4M | 0.64% | |
| 709 | RLJRLJ LODGING TR | 295,337 | $363.4M | 0.64% | |
| 710 | —ELECTRO SCIENTIFIC INDS | 16,922 | $363.0M | 0.64% | |
| 711 | —ROSETTA STONE INC | 29,037 | $362.0M | 0.64% | |
| 712 | SPUSDSP PLUS CORP | 9,726 | $361.0M | 0.64% | |
| 713 | INVAINNOVIVA INC | 25,400 | $360.0M | 0.64% | |
| 714 | BABOEING CO | 106,459 | $359.0M | 0.63% | |
| 715 | HAEHAEMONETICS CORP | 677,150 | $358.0M | 0.63% | |
| 716 | —DIGIRAD CORP | 139,088 | $358.0M | 0.63% | |
| 717 | SABRSABRE CORP | 5,300 | $358.0M | 0.63% | |
| 718 | EVCENTRAVISION COMMUNICATIONS C | 50,099 | $358.0M | 0.63% | |
| 719 | RSGREPUBLIC SVCS INC | 5,200 | $357.0M | 0.63% | |
| 720 | BSXBOSTON SCIENTIFIC CORP | 522,500 | $356.4M | 0.63% | |
| 721 | IQVIQVIA HLDGS INC | 1,605,554 | $356.0M | 0.63% | |
| 722 | —SCANA CORP NEW | 40,300 | $356.0M | 0.63% | |
| 723 | PFBCPREFERRED BK LOS ANGELES CA | 6,056 | $356.0M | 0.63% | |
| 724 | MPCMARATHON PETE CORP | 119,267 | $355.4M | 0.63% | |
| 725 | CXOEURCONCHO RES INC | 1,300 | $355.0M | 0.63% | |
| 726 | TALTAL EDUCATION GROUP- ADR | 11,902 | $354.0M | 0.63% | |
| 727 | EFGISHARES TR | 4,390 | $354.0M | 0.63% | |
| 728 | ADCAGREE REALTY CORP | 7,200 | $353.0M | 0.62% | |
| 729 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 16,289 | $353.0M | 0.62% | |
| 730 | RRDEURDONNELLEY R R & SONS CO | 37,900 | $352.0M | 0.62% | |
| 731 | AOSLALPHA & OMEGA SEMICONDUCTOR | 21,517 | $352.0M | 0.62% | |
| 732 | —OMNOVA SOLUTIONS INC | 35,136 | $351.0M | 0.62% | |
| 733 | SHBISHORE BANCSHARES INC | 21,025 | $351.0M | 0.62% | |
| 734 | VVISA INC | 3,028,550 | $350.0M | 0.62% | |
| 735 | MCRIMONARCH CASINO & RESORT INC | 7,806 | $350.0M | 0.62% | |
| 736 | PETSPETMED EXPRESS INC | 7,700 | $350.0M | 0.62% | |
| 737 | VRNSVARONIS SYS INC | 7,200 | $350.0M | 0.62% | |
| 738 | CHRWC H ROBINSON WORLDWIDE INC | 17,853 | $348.2M | 0.62% | |
| 739 | CTLEURCENTURYLINK INC | 21,800 | $348.0M | 0.62% | |
| 740 | DXCDXC TECHNOLOGY CO | 31,613 | $347.1M | 0.61% | |
| 741 | DIODDIODES INC | 12,100 | $347.0M | 0.61% | |
| 742 | MCOMOODYS CORP | 34,710 | $345.8M | 0.61% | |
| 743 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,510 | $345.5M | 0.61% | |
| 744 | MMSIMERIT MED SYS INC | 1,027,316 | $342.1M | 0.60% | |
| 745 | HBANHUNTINGTON BANCSHARES INC | 847,190 | $341.6M | 0.60% | |
| 746 | YUSDALLEGHANY CORP DEL | 300 | $341.0M | 0.60% | |
| 747 | JWNUSDNORDSTROM INC | 6,400 | $341.0M | 0.60% | |
| 748 | TDSTELEPHONE & DATA SYS INC | 12,200 | $339.0M | 0.60% | |
| 749 | ISRGINTUITIVE SURGICAL INC | 38,253 | $338.5M | 0.60% | |
| 750 | BFHALLIANCE DATA SYSTEMS CORP | 1,300 | $336.0M | 0.59% | |
| 751 | SYU1SYNOVUS FINL CORP | 7,000 | $336.0M | 0.59% | |
| 752 | PXDEURPIONEER NAT RES CO | 136,188 | $335.1M | 0.59% | |
| 753 | MMM3M CO | 77,423 | $333.0M | 0.59% | |
| 754 | GENNQGENESIS HEALTHCARE INC | 434,582 | $332.0M | 0.59% | |
| 755 | —GGP INC | 1,337,778 | $331.2M | 0.59% | |
| 756 | —CLOUD PEAK ENERGY INC | 74,300 | $331.0M | 0.59% | |
| 757 | LULULULULEMON ATHLETICA INC | 29,679 | $331.0M | 0.59% | |
| 758 | GBYSANGAMO THERAPEUTICS INC | 20,100 | $330.0M | 0.58% | |
| 759 | NRCNATIONAL RESH CORP | 8,840 | $330.0M | 0.58% | |
| 760 | VPGVISHAY PRECISION GROUP INC | 13,114 | $330.0M | 0.58% | |
| 761 | AMTAMERICAN TOWER CORP NEW | 561,102 | $329.0M | 0.58% | |
| 762 | VMWEURVMWARE INC | 208,627 | $329.0M | 0.58% | |
| 763 | HBCPHOME BANCORP INC | 7,620 | $329.0M | 0.58% | |
| 764 | —NAVIOS MARITIME HOLDINGS INC | 274,011 | $329.0M | 0.58% | |
| 765 | GEGENERAL ELECTRIC CO | 249,861 | $328.9M | 0.58% | |
| 766 | NTBBANK OF NT BUTTERFIELD&SON L | 54,676 | $328.7M | 0.58% | |
| 767 | BCOBRINKS CO | 167,324 | $327.9M | 0.58% | |
| 768 | RRCRANGE RES CORP | 21,300 | $327.0M | 0.58% | |
| 769 | YYEURYY INC | 28,702 | $325.7M | 0.58% | |
| 770 | EQIXEQUINIX INC | 268,685 | $325.4M | 0.58% | |
| 771 | TIFEURTIFFANY & CO NEW | 3,400 | $324.0M | 0.57% | |
| 772 | TRNTRINITY INDS INC | 59,000 | $323.9M | 0.57% | |
| 773 | —QUORUM HEALTH CORP | 51,800 | $323.0M | 0.57% | |
| 774 | CMTLCOMTECH TELECOMMUNICATIONS C | 14,527 | $321.0M | 0.57% | |
| 775 | —TESSCO TECHNOLOGIES INC | 15,941 | $321.0M | 0.57% | |
| 776 | ETRENTERGY CORP NEW | 54,100 | $320.9M | 0.57% | |
| 777 | ILMNILLUMINA INC | 287,264 | $320.4M | 0.57% | |
| 778 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,524,662 | $320.1M | 0.57% | |
| 779 | LSAKNET 1 UEPS TECHNOLOGIES INC | 26,900 | $320.0M | 0.57% | |
| 780 | ATOATMOS ENERGY CORP | 108,900 | $320.0M | 0.57% | |
| 781 | OCOWENS CORNING NEW | 67,318 | $318.9M | 0.56% | |
| 782 | ATATLANTIC PWR CORP | 135,390 | $318.0M | 0.56% | |
| 783 | —ALASKA COMMUNICATIONS SYS GR | 118,777 | $318.0M | 0.56% | |
| 784 | WLB1EURWESTMORELAND COAL CO | 262,400 | $318.0M | 0.56% | |
| 785 | VLOVALERO ENERGY CORP NEW | 49,500 | $317.7M | 0.56% | |
| 786 | —CALITHERA BIOSCIENCES INC | 38,000 | $317.0M | 0.56% | |
| 787 | RICKRCI HOSPITALITY HLDGS INC | 11,308 | $316.0M | 0.56% | |
| 788 | DOCUSDPHYSICIANS RLTY TR | 188,350 | $315.5M | 0.56% | |
| 789 | UGIUGI CORP NEW | 5,400 | $315.0M | 0.56% | |
| 790 | —DIPLOMAT PHARMACY INC | 15,700 | $315.0M | 0.56% | |
| 791 | —NCI BUILDING SYS INC | 100,075 | $314.6M | 0.56% | |
| 792 | LVSLAS VEGAS SANDS CORP | 22,900 | $314.2M | 0.56% | |
| 793 | RRYDER SYS INC | 35,400 | $313.7M | 0.55% | |
| 794 | RDNRADIAN GROUP INC | 236,791 | $313.6M | 0.55% | |
| 795 | IPGPIPG PHOTONICS CORP | 63,807 | $313.4M | 0.55% | |
| 796 | CWCOCONSOLIDATED WATER CO INC | 24,806 | $313.0M | 0.55% | |
| 797 | 4I1PHILIP MORRIS INTL INC | 332,810 | $312.9M | 0.55% | |
| 798 | TERTERADYNE INC | 2,574,585 | $312.6M | 0.55% | |
| 799 | HTDCORCEPT THERAPEUTICS INC | 17,300 | $312.0M | 0.55% | |
| 800 | —MERIDIAN BANCORP INC MD | 15,115 | $311.0M | 0.55% |