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 |
|---|---|
EPREPR Properties | $1.8M |
ASHAshland Global Hldgs Inc | $1.8M |
—West Corp | $1.8M |
—Cornerstone OnDemand Inc | $1.7M |
UTHUnited Therapeutics Corp | $1.7M |
SNAPSnap Inc | $1.7M |
EPCEdgewell Personal Care Co | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
SJBProshares Tr | $1.7M |
SUISun Communities Inc | $1.7M |
RSReliance Steel & Aluminum Co | $1.7M |
IRDMIridium Communications Inc | $1.7M |
—Dean Foods Co New | $1.7M |
UNITUNITI GROUP INC | $1.7M |
DOOREURMasonite International Corp | $1.7M |
ATRCAtriCure Inc | $1.7M |
CBCHUBB LTD | $1.7M |
—Aqua America Inc | $1.7M |
TDOCTeladoc Inc | $1.7M |
UFSDomtar Corp | $1.7M |
—Forest City Enterprises Inc | $1.7M |
—Forterra Inc | $1.7M |
ECLECOLAB INC | $1.7M |
PSXPHILLIPS 66 | $1.6M |
WIXWix com Ltd | $1.6M |
—NEXTERA ENERGY INC | $1.6M |
SWN1EURSouthwestern Energy Co | $1.6M |
—Panera Bread Co | $1.6M |
—CITRIX SYS INC | $1.6M |
KSUEURKansas City Southern | $1.6M |
GTYGetty Realty Corp | $1.6M |
AMHAMERICAN HOMES 4 RENT- A | $1.6M |
ADBEADOBE SYS INC | $1.6M |
—JAZZ INVESTMENTS I LTD | $1.6M |
TCBKTriCo Bancshares | $1.6M |
BBTBerkshire Hills Bancorp Inc | $1.6M |
CBTCabot Corp | $1.6M |
GGBGerdau SA | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
VIRTVirtu Financial Inc | $1.6M |
VIACCBS Corp | $1.6M |
OPLNKAR AUCTION SVCS INC | $1.6M |
FIVNFive9 Inc | $1.6M |
—ILLUMINA INC | $1.6M |
MCDMcDonald's Corp | $1.6M |
HPPHUDSON PACIFIC PROPERTIES IN | $1.6M |
—DANAHER CORP DEL | $1.6M |
NLYEURAnnaly Cap Mgmt Inc | $1.5M |
PRTY1EURParty City Holdco Inc | $1.5M |
VONGVanguard Scottsdare Fds | $1.5M |
ORLYO'REILLY AUTOMOTIVE INC | $1.5M |
ELVANTHEM INC | $1.5M |
BNFTEURBenefitfocus Inc | $1.5M |
SAHSonic Automotive Inc | $1.5M |
IMKTAIngles Markets Inc | $1.5M |
KOCOCA COLA CO | $1.5M |
CRSCarpenter Technology Corp | $1.5M |
NEWREURNew Relic Inc | $1.5M |
SIMOSilicon Motion Technology Corp | $1.5M |
—Inspired Entertainment, Inc | $1.5M |
PXGBXPRAXAIR INC | $1.5M |
FLXNFlexion Therapeutics Inc | $1.5M |
RSX1USDVaneck Vectors ETF Tr | $1.5M |
NTESNetEase Inc | $1.5M |
SCZISHARES TR | $1.5M |
VRTSVirtus Investment Partners Inc | $1.5M |
HAFCHanmi Financial Corp | $1.5M |
BAXBaxter International Inc | $1.5M |
TEAMAtlassian Corp PLC | $1.5M |
ARIApollo Coml Real Est Fin Inc | $1.5M |
EATBrinker Intl Inc | $1.5M |
—GRAMERCY PROPERTY TRUST INC | $1.5M |
ABCBAmeris Bancorp | $1.5M |
MGKVanguard World Fd | $1.5M |
W3UWestern Union Co | $1.4M |
PSECProspect Capital Corp | $1.4M |
CATCaterpillar Inc | $1.4M |
NVDANVIDIA Corp | $1.4M |
BKBank of New York Mellon Corp/The | $1.4M |
BLMNBloomin Brands Inc | $1.4M |
WAFDWashington Federal Inc | $1.4M |
—PS Business Parks Inc | $1.4M |
—Nanometrics Inc | $1.4M |
—Valero Energy Partners LP | $1.4M |
—Medidata Solutions Inc | $1.4M |
ZTSZOETIS INC | $1.4M |
SFBSServisFirst Bancshares Inc | $1.4M |
HUBGHub Group Inc | $1.4M |
MPCMARATHON PETROLEUM CORP | $1.4M |
KGCKinross Gold Corp | $1.4M |
IBNICICI BK LTD | $1.4M |
OGSONE GAS INC-W/I | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
KATEKate Spade & Co | $1.4M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $1.4M |
IRMIRON MTN INC NEW | $1.4M |
AMCXAMC Networks Inc | $1.4M |
MARMarriott International Inc | $1.4M |
OCOwens Corning | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |