MARCO INVESTMENT MANAGEMENT LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$573.5M

Holdings

184

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
101	LKQ1LKQ CORP	35,375	$1.1M	0.19%
102	CBRLCRACKER BARREL OLD CTRY STOR	6,282	$1.0M	0.18%
103	—MYLAN N V	27,450	$1.0M	0.18%
104	EFAISHARES TR	18,095	$1.0M	0.18%
105	IACIEURIAC INTERACTIVECORP	16,009	$1.0M	0.18%
106	LQDISHARES TR	8,494	$995K	0.17%
107	BHCVALEANT PHARMACEUTICALS INTL	68,000	$987K	0.17%
108	PFFISHARES TR	25,938	$965K	0.17%
109	TXNTEXAS INSTRS INC	12,975	$947K	0.17%
110	NOCNORTHROP GRUMMAN CORP	4,070	$947K	0.17%
111	SBUXSTARBUCKS CORP	16,975	$942K	0.16%
112	R6C2ROYAL DUTCH SHELL PLC	16,472	$896K	0.16%
113	METAFACEBOOK INC	7,572	$871K	0.15%
114	DHID R HORTON INC	30,200	$825K	0.14%
115	TJXTJX COS INC NEW	10,870	$817K	0.14%
116	BRK/BBERKSHIRE HATHAWAY INC DEL	4,912	$801K	0.14%
117	ROSTROSS STORES INC	12,100	$794K	0.14%
118	VFCV F CORP	14,718	$785K	0.14%
119	CHDCHURCH & DWIGHT INC	17,600	$778K	0.14%
120	EEMISHARES TR	22,150	$775K	0.14%
121	—RYDEX ETF TRUST	8,866	$768K	0.13%
122	4I1PHILIP MORRIS INTL INC	7,941	$727K	0.13%
123	VUGVANGUARD INDEX FDS	6,500	$725K	0.13%
124	MMM3M CO	4,055	$724K	0.13%
125	BPBP PLC	19,037	$712K	0.12%
126	AMZNAMAZON COM INC	805	$682K	0.12%
127	VGKVANGUARD INTL EQUITY INDEX F	1,400	$671K	0.12%
128	A4SAMERIPRISE FINL INC	5,162	$573K	0.10%
129	—ATLANTIC CAP BANCSHARES INC	30,000	$570K	0.10%
130	—ALERE INC	1,683	$553K	0.10%
131	IJHISHARES TR	3,425	$537K	0.09%
132	SOSOUTHERN CO	10,254	$504K	0.09%
133	GGGGRACO INC	6,000	$499K	0.09%
134	HUMHUMANA INC	2,400	$490K	0.09%
135	TEVATEVA PHARMACEUTICAL INDS LTD	13,340	$484K	0.08%
136	VYMVANGUARD WHITEHALL FDS INC	6,300	$477K	0.08%
137	PEPPEPSICO INC	4,426	$463K	0.08%
138	DOVDOVER CORP	5,840	$438K	0.08%
139	BABOEING CO	2,779	$433K	0.08%
140	ADPAUTOMATIC DATA PROCESSING IN	4,214	$433K	0.08%
141	GOOGALPHABET INC	557	$430K	0.07%
142	XLBSELECT SECTOR SPDR TR	8,500	$422K	0.07%
143	ROLROLLINS INC	11,850	$400K	0.07%
144	TRVTRAVELERS COMPANIES INC	3,200	$392K	0.07%
145	NWLNEWELL BRANDS INC	8,725	$390K	0.07%
146	—POWERSHARES QQQ TRUST	3,284	$389K	0.07%
147	WYWEYERHAEUSER CO	12,919	$389K	0.07%
148	HOLXHOLOGIC INC	9,500	$381K	0.07%
149	XLESELECT SECTOR SPDR TR	4,855	$366K	0.06%
150	USBUS BANCORP DEL	6,780	$348K	0.06%
151	SIRIEURSIRIUS XM HLDGS INC	77,000	$343K	0.06%
152	—COUSINS PPTYS INC	40,007	$340K	0.06%
153	VVISA INC	4,292	$335K	0.06%
154	—YAHOO INC	8,500	$329K	0.06%
155	—MOBILEYE N V AMSTELVEEN	8,250	$314K	0.05%
156	HRSEURHARRIS CORP DEL	3,000	$307K	0.05%
157	IBBISHARES TR	1,113	$295K	0.05%
158	VLOVALERO ENERGY CORP NEW	4,200	$287K	0.05%
159	CSXCSX CORP	7,928	$285K	0.05%
160	UVEUNIVERSAL INS HLDGS INC	10,000	$284K	0.05%
161	SYYSYSCO CORP	5,100	$282K	0.05%
162	PANWPALO ALTO NETWORKS INC	2,250	$281K	0.05%
163	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,500	$272K	0.05%
164	IMCBISHARES TR	1,722	$271K	0.05%
165	—KERYX BIOPHARMACEUTICALS INC	45,350	$266K	0.05%
166	MDLZMONDELEZ INTL INC	5,937	$263K	0.05%
167	S7VSALLY BEAUTY HLDGS INC	9,800	$259K	0.05%
168	AQLTISHARES TR	2,885	$256K	0.04%
169	VYXNCR CORP NEW	6,100	$247K	0.04%
170	CNRCANADIAN NATL RY CO	3,524	$238K	0.04%
171	RRCRANGE RES CORP	6,704	$230K	0.04%
172	—CVR PARTNERS LP	36,324	$218K	0.04%
173	BXUSDBLACKSTONE GROUP L P	8,053	$218K	0.04%
174	FDXFEDEX CORP	1,165	$217K	0.04%
175	XLFSELECT SECTOR SPDR TR	9,304	$216K	0.04%
176	CICIGNA CORPORATION	1,585	$211K	0.04%
177	—ALERE INC	5,400	$210K	0.04%
178	A3IAMERISAFE INC	3,350	$209K	0.04%
179	CMCSACOMCAST CORP NEW	3,034	$209K	0.04%
180	SIMOSILICON MOTION TECHNOLOGY CO	4,900	$208K	0.04%
181	EQREQUITY RESIDENTIAL	3,214	$207K	0.04%
182	VWOVANGUARD INTL EQUITY INDEX F	5,737	$205K	0.04%
183	FITBFIFTH THIRD BANCORP	7,500	$202K	0.04%
184	XBXMXNUVEEN S&P 500 BUY-WRITE INC	15,766	$201K	0.04%

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