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 |
|---|---|
BCRUSDCR Bard Inc | $1.4M |
MNROMonro Muffler Brake Inc | $1.4M |
PGTIUSDPGT Innovations Inc | $1.4M |
ALKAlaska Air Group Inc | $1.4M |
—Senior Housing Properties Trust | $1.4M |
MATVSchweitzer-Mauduit Internation | $1.4M |
AYRAircastle Ltd | $1.3M |
AEBAAllete Inc | $1.3M |
TRNTrinity Industries Inc | $1.3M |
PPCPilgrims Pride Corp | $1.3M |
CMICummins Inc | $1.3M |
BUSEFirst Busey Corp | $1.3M |
DDEI Du Pont de Nemours & Co | $1.3M |
—GasLog Ltd | $1.3M |
MOG/AMoog Inc | $1.3M |
—Del Taco Restaurants Inc | $1.3M |
XNCRXencor Inc | $1.3M |
—JANUS CAP GROUP INC | $1.3M |
ZTOZTO Express Cayman Inc | $1.3M |
ABEVAmbev SA | $1.3M |
—Vectren Corp | $1.3M |
—CSG SYS INTL INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
BXMTBlackstone Mtg Tr Inc | $1.3M |
NXSTNexstar Media Group Inc | $1.3M |
CERSCerus Corp | $1.3M |
TRVTravelers Cos Inc/The | $1.3M |
AGOAssured Guaranty Ltd | $1.3M |
CHS1USDChicos FAS Inc | $1.3M |
EXPEExpedia Inc | $1.3M |
DYDycom Inds Inc | $1.3M |
JDJD.com Inc | $1.3M |
JBLJabil Circuit Inc | $1.3M |
DLPHDELPHI AUTOMOTIVE PLC | $1.3M |
PDMPiedmont Office Realty Trust I | $1.3M |
APLEAPPLE HOSPITALITY REIT INC | $1.3M |
MIMEMimecast Ltd | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
IRBTQiRobot Corp | $1.3M |
STZCONSTELLATION BRANDS INC | $1.2M |
GATXGATX Corp | $1.2M |
CHTRCHARTER COMMUNICATION-A | $1.2M |
DEDeere & Co | $1.2M |
SM 1.5 07/01/21SM ENERGY CO | $1.2M |
HP5AEQUITY COMMONWEALTH | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
—Platform Specialty Products Co | $1.2M |
SSS1EURLIFE STORAGE INC | $1.2M |
EOGEOG Resources Inc | $1.2M |
OLPOne Liberty Properties Inc | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
BBBYEURBed Bath & Beyond Inc | $1.2M |
MUSAMurphy USA Inc | $1.2M |
—Zoes Kitchen Inc | $1.2M |
—Washington Prime Group Inc | $1.2M |
—Momenta Pharmaceuticals Inc | $1.2M |
—Genomic Health Inc | $1.2M |
CA8ACACI Intl Inc | $1.2M |
TEXTerex Corp | $1.2M |
LVSLas Vegas Sands Corp | $1.2M |
—RPM INTL INC | $1.2M |
TROWPrice T Rowe Group Inc | $1.2M |
—Cousins Properties Inc | $1.2M |
CUBICustomers Bancorp Inc | $1.2M |
S76STORE CAPITAL CORP | $1.2M |
CHRWCH Robinson Worldwide Inc | $1.2M |
—DYCOM INDS INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
—DUPONT FABROS TECHNOLOGY | $1.2M |
ROKRockwell Automation Inc/DE | $1.2M |
SHWSherwin-Williams Co/The | $1.1M |
DHRDanaher Corp | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
AGREURAVANGRID INC | $1.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $1.1M |
PAYXPaychex Inc | $1.1M |
DGDollar General Corp | $1.1M |
RLJRLJ LODGING TRUST | $1.1M |
—RETAIL PROPERTIES OF AME - A | $1.1M |
ADMArcher-Daniels-Midland Co | $1.1M |
PEOExelon Corp | $1.1M |
BBYBest Buy Co Inc | $1.1M |
PORPortland General Electric Co | $1.1M |
BSBRBanco Santander Brasil SA | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
IDAIdacorp Inc | $1.1M |
EBAEBAY INC | $1.1M |
WABWabtec Corp | $1.1M |
AESAES Corp | $1.1M |
MKTXMarketAxess Holdings Inc | $1.1M |
ALSAllstate Corp/The | $1.1M |
KRKroger Co/The | $1.1M |
SAVESpirit Airlines Inc | $1.1M |
INFYINFOSYS LTD | $1.1M |
—ULTIMATE SOFTWARE GROUP INC | $1.1M |
MURMurphy Oil Corp | $1.1M |
APHAmphenol Corp | $1.1M |
DSXDiana Shipping Inc | $1.1M |
NMFCNew Mountain Finance Corp | $1.1M |