MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0M
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| Stock | Value |
|---|---|
FULFuller H B Co | $79K |
RMRRMR GROUP INC/THE - A -W/I | $79K |
DREUSDDuke Realty Corp | $78K |
BDNBrandywine Rlty Tr | $78K |
—RITE AID CORP | $77K |
JPMJPMorgan Chase & Co | $77K |
HIWHighwoods Properties Inc | $77K |
VIV1USDTelefonica Brasil SA | $77K |
FLIRFLIR SYSTEMS INC | $76K |
—Leucadia National Corp | $76K |
ACGLArch Capital Group Ltd | $76K |
HP5AEquity Commonwealth | $76K |
TELFYTelefonica SA | $76K |
—Trinseo SA | $75K |
PTENPatterson UTI Energy Inc | $75K |
SHOOMadden Steven Ltd | $75K |
NVSNNovartis AG | $74K |
ATOAtmos Energy Corp | $74K |
LNGCHENIERE ENERGY INC | $73K |
ONON Semiconductor Corp | $73K |
ASMLASML Holding NV | $72K |
CAKECheesecake Factory Inc | $72K |
MXLMaxLinear Inc | $72K |
NGGNational Grid PLC | $72K |
—Validus Holdings Ltd | $71K |
LNTAlliant Energy Corp | $70K |
—Syngenta AG | $70K |
MSFTMICROSOFT CORP | $69K |
SPLKCHFSPLUNK INC | $69K |
QRVOQORVO INC | $69K |
TGNATEGNA INC | $69K |
MTXMinerals Technologies Inc | $69K |
CNKCinemark Holdings Inc | $68K |
CAJPYCanon Inc | $68K |
MIDDMIDDLEBY CORP | $68K |
FFBCFirst Financial Bancorp | $68K |
SWN1EURSouthwestern Energy Co | $68K |
SWXSouthwest Gas Holdings Inc | $67K |
WBAWalgreens Boots Alliance Inc | $67K |
PTCPTC Inc | $66K |
—USG Corp | $66K |
VRTXVertex Pharmaceuticals Inc | $66K |
—Infinity Property & Casualty C | $65K |
MCDMCDONALDS CORP | $65K |
VSHVishay Intertechnology Inc | $65K |
PCGPG&E CORP | $64K |
PDCOEURPatterson Cos Inc | $63K |
—Electronics For Imaging Inc | $63K |
VLYValley National Bancorp | $63K |
CBUCommunity Bk Sys Inc | $62K |
YELPYelp Inc | $62K |
HRUSDHealthcare Realty Trust Inc | $62K |
PFPTProofpoint Inc | $62K |
8CWCROWN CASTLE INTL CORP NEW | $62K |
—Investors Real Estate Trust | $61K |
NEENEXTERA ENERGY INC | $60K |
GGALGrupo Financiero Santander Mex | $60K |
WUBAUSD58.Com Inc - ADR | $60K |
—Ramco-Gershenson Properties Tr | $59K |
REGRegency Centers Corp | $59K |
ABMDEURABIOMED Inc | $59K |
NBTBNBT Bancorp Inc | $59K |
AXTAAXALTA COATING SYSTEMS LTD | $58K |
—Royal Bank of Scotland Group P | $58K |
ARCPEURVEREIT INC | $58K |
MTHMeritage Homes Corp | $57K |
JACKJack in the Box Inc | $57K |
WFCWells Fargo & Co | $56K |
ZBRAZebra Technologies Corp | $56K |
—STERIS PLC | $55K |
VREXVAREX IMAGING CORP -W/I | $55K |
RRCRange Resources Corp | $55K |
YYEURYY INC | $55K |
FMBIUSDFirst Midwest Bancorp Del | $55K |
—Pinnacle Foods Inc | $55K |
UNHUnitedHealth Group Inc | $55K |
—VWR Corp | $55K |
MDPUSDMeredith Corp | $54K |
BKHBlack Hills Corp | $54K |
FTNTFORTINET INC | $54K |
—Tech Data Corp | $54K |
BBDBanco Bradesco SA | $54K |
SMSM Energy Co | $54K |
P5YBRF SA | $54K |
ARCOArcos Dorados Holdings Inc | $53K |
SBACSBA Communications Corp | $53K |
NSZNetScout Systems Inc | $53K |
ANETEURArista Networks Inc | $53K |
WSBCWesBanco Inc | $52K |
HEESEURH&E Equipment Services Inc | $52K |
BAXBAXTER INTL INC | $52K |
UAUNDER ARMOUR INC-CLASS C-W/I | $52K |
NUANEURNuance Communications Inc | $52K |
IWMISHARES TR | $51K |
CMCSAComcast Corp New | $51K |
JDJD Com Inc | $51K |
AMXNAmerica Movil SAB de CV | $51K |
CD8Cresud SACIF y A | $51K |
IRSUSDIRSA Inversiones y Representac | $50K |
—China Biologic Prods Inc | $50K |