MACQUARIE GROUP LTD Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$51.8M

Holdings

2,248

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,248 positions)

#	Stock	Shares	Value	% Portfolio
1301	BGGUSDBRIGGS & STRATTON CORP	39,700	$519K	1.00%
1302	MGKVANGUARD WORLD FD	4,790	$513K	0.99%
1303	GNLGLOBAL NET LEASE INC	28,800	$507K	0.98%
1304	VAREURVARIAN MED SYS INC	4,400	$499K	0.96%
1305	INFYINFOSYS LTD	52,423	$499K	0.96%
1306	—ENEL AMERICAS S A	55,723	$497K	0.96%
1307	BF/BBROWN FORMAN CORP	10,416	$496K	0.96%
1308	AZOAUTOZONE INC	590	$494K	0.95%
1309	WATWATERS CORP	2,600	$490K	0.95%
1310	TEVATEVA PHARMACEUTICAL INDS LTD	31,500	$485K	0.94%
1311	AXIACENTRAIS ELETRICAS BRASILEIR	76,200	$484K	0.94%
1312	CTRECARETRUST REIT INC	26,000	$480K	0.93%
1313	—MEGALITH FINL ACQUISITION CO	49,200	$477K	0.92%
1314	HRTGHERITAGE INS HLDGS INC	32,300	$475K	0.92%
1315	MTBM & T BK CORP	3,300	$473K	0.91%
1316	TXNMPNM RES INC	11,400	$468K	0.90%
1317	ODPEUROFFICE DEPOT INC	180,100	$464K	0.90%
1318	—MCDERMOTT INTL INC	70,721	$463K	0.89%
1319	BENFRANKLIN RES INC	15,600	$462K	0.89%
1320	2JEFOCUS FINL PARTNERS INC	17,381	$458K	0.89%
1321	FFIVF5 NETWORKS INC	2,800	$454K	0.88%
1322	MTDMETTLER TOLEDO INTERNATIONAL	800	$453K	0.88%
1323	CERNCHFCERNER CORP	8,600	$451K	0.87%
1324	BBBYEURBED BATH & BEYOND INC	39,800	$450K	0.87%
1325	WYNEURWYNDHAM DESTINATIONS INC	12,500	$448K	0.87%
1326	OGSONE GAS INC	5,600	$446K	0.86%
1327	NVRNVR INC	1,390	$441K	0.85%
1328	—VONAGE HLDGS CORP	50,400	$440K	0.85%
1329	FDO.FMACYS INC	14,600	$435K	0.84%
1330	SRGSERITAGE GROWTH PPTYS	13,400	$433K	0.84%
1331	ASHASHLAND GLOBAL HLDGS INC	6,053	$430K	0.83%
1332	SMPLSIMPLY GOOD FOODS CO	22,665	$428K	0.83%
1333	MGAMAGNA INTL INC	9,370	$426K	0.82%
1334	EPRTESSENTIAL PPTYS RLTY TR INC	30,400	$421K	0.81%
1335	STZCONSTELLATION BRANDS INC	2,600	$418K	0.81%
1336	BHCBAUSCH HEALTH COS INC	22,600	$418K	0.81%
1337	NTRSNORTHERN TR CORP	4,990	$417K	0.81%
1338	AVPUSDAVON PRODS INC	270,586	$412K	0.80%
1339	GTXGARRETT MOTION INC	33,124	$408K	0.79%
1340	SIGSIGNET JEWELERS LIMITED	12,800	$407K	0.79%
1341	—VEDANTA LTD	35,168	$406K	0.78%
1342	—LABORATORY CORP AMER HLDGS	3,200	$405K	0.78%
1343	NWSNEWS CORP NEW	34,943	$404K	0.78%
1344	CFCF INDS HLDGS INC	9,300	$404K	0.78%
1345	YUMYUM BRANDS INC	4,400	$404K	0.78%
1346	LPI1EURLAREDO PETROLEUM INC	111,400	$403K	0.78%
1347	—RAMCO-GERSHENSON PPTYS TR	33,600	$402K	0.78%
1348	AERAERCAP HOLDINGS NV	9,900	$392K	0.76%
1349	AALAMERICAN AIRLS GROUP INC	12,069	$388K	0.75%
1350	—TIER REIT INC	18,500	$382K	0.74%
1351	—ASHFORD HOSPITALITY TR INC	95,500	$382K	0.74%
1352	LNCLINCOLN NATL CORP IND	7,300	$374K	0.72%
1353	GTYGETTY RLTY CORP NEW	12,700	$374K	0.72%
1354	CDWCDW CORP	4,600	$372K	0.72%
1355	RHIROBERT HALF INTL INC	6,500	$372K	0.72%
1356	—WASHINGTON PRIME GROUP NEW	76,400	$371K	0.72%
1357	AGREURAVANGRID INC	7,400	$371K	0.72%
1358	UHTUNIVERSAL HEALTH RLTY INCM T	6,000	$368K	0.71%
1359	GAPGAP INC DEL	14,200	$365K	0.71%
1360	—INTREXON CORP	55,427	$362K	0.70%
1361	LLOEWS CORP	7,800	$355K	0.69%
1362	JKHYHENRY JACK & ASSOC INC	2,800	$354K	0.68%
1363	ACHOWENS & MINOR INC NEW	55,900	$354K	0.68%
1364	IEXIDEX CORP	2,800	$353K	0.68%
1365	ALVAUTOLIV INC	5,000	$351K	0.68%
1366	BGCPEURBGC PARTNERS INC	67,580	$350K	0.68%
1367	IRTINDEPENDENCE RLTY TR INC	38,172	$350K	0.68%
1368	CXOEURCONCHO RES INC	3,287	$339K	0.66%
1369	CTRACABOT OIL & GAS CORP	14,904	$333K	0.64%
1370	MKLMARKEL CORP	320	$333K	0.64%
1371	DBAINVESCO DB MLTI SECTR CMMTY	19,556	$332K	0.64%
1372	AVAAVISTA CORP	7,800	$331K	0.64%
1373	FTNTFORTINET INC	4,700	$331K	0.64%
1374	HBANHUNTINGTON BANCSHARES INC	27,431	$328K	0.63%
1375	VIPSVIPSHOP HLDGS LTD	59,900	$327K	0.63%
1376	RSGREPUBLIC SVCS INC	4,500	$324K	0.63%
1377	ARESARES MANAGEMENT CORPORATION	18,176	$323K	0.62%
1378	—RETAIL VALUE INC	12,626	$323K	0.62%
1379	GRMNGARMIN LTD	5,100	$323K	0.62%
1380	—JERNIGAN CAP INC	15,800	$313K	0.60%
1381	GPCGENUINE PARTS CO	3,200	$307K	0.59%
1382	RCLROYAL CARIBBEAN CRUISES LTD	3,100	$304K	0.59%
1383	UGIUGI CORP NEW	5,700	$304K	0.59%
1384	MNRUSDMONMOUTH REAL ESTATE INVT CO	24,200	$300K	0.58%
1385	PAGPPLAINS GP HLDGS L P	14,800	$298K	0.58%
1386	RCKTROCKET PHARMACEUTICALS INC	20,000	$296K	0.57%
1387	UNITUNITI GROUP INC	18,700	$291K	0.56%
1388	CLDTCHATHAM LODGING TR	16,200	$286K	0.55%
1389	HLTHILTON WORLDWIDE HLDGS INC	3,925	$282K	0.54%
1390	CWTCALIFORNIA WTR SVC GROUP	5,900	$281K	0.54%
1391	NEMNEWMONT MINING CORP	7,900	$274K	0.53%
1392	PBIPITNEY BOWES INC	46,300	$274K	0.53%
1393	MCHPMICROCHIP TECHNOLOGY INC	3,800	$273K	0.53%
1394	MOSMOSAIC CO NEW	9,200	$269K	0.52%
1395	FRCBFIRST REP BK SAN FRANCISCO C	3,100	$269K	0.52%
1396	HRSEURHARRIS CORP DEL	2,000	$269K	0.52%
1397	UHSUNIVERSAL HLTH SVCS INC	2,300	$268K	0.52%
1398	HTEURHERSHA HOSPITALITY TR	15,300	$268K	0.52%
1399	LN5LANNET INC	53,400	$265K	0.51%
1400	APCANADARKO PETE CORP	6,000	$263K	0.51%

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