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 |
|---|---|
CITCintas Corp | $834K |
AERAerCap Holdings NV | $832K |
—Enbridge Energy Management LLC | $830K |
AKRAcadia Realty Trust | $827K |
WABWABTEC CORP | $827K |
CSVCarriage Svcs Inc | $822K |
CLXClorox Co | $822K |
LGF/BEURLions Gate Entertainment Corp | $821K |
CHKPCheck Point Software Technologies | $821K |
SCHWSCHWAB (CHARLES) CORP | $820K |
EGPEastGroup Properties Inc | $816K |
YUMCYUM CHINA HOLDINGS INC -W/I | $816K |
LTCLTC Properties Inc | $814K |
ALLYALLY FINANCIAL INC | $811K |
NWENORTHWESTERN CORP | $810K |
TRNOTerreno Realty Corp | $808K |
YUMCYUM CHINA HLDGS INC | $808K |
AMZNAmazon.Com Inc | $802K |
BIPBrookfield Infrastructure Part | $800K |
—Aspen Insurance Holdings Ltd | $796K |
NSCNORFOLK SOUTHERN CORP | $791K |
CTRPUSDCTRIP COM INTL LTD | $789K |
—Government Properties Income T | $789K |
NWSNEWS CORP NEW | $788K |
APCAnadarko Petroleum Corp | $788K |
DALDELTA AIR LINES INC | $785K |
GLPGGalapagos NV | $783K |
HEHawaiian Electric Industries Inc | $783K |
ADBEAdobe Systems Inc | $781K |
XRAYDENTSPLY SIRONA INC | $780K |
FMCFMC CORP | $779K |
EBFEnnis Inc | $779K |
ESRTEMPIRE STATE REALTY TRUST IN | $776K |
CFCF Industries Holdings Inc | $775K |
SCVLShoe Carnival Inc | $774K |
HCAHCA HOLDINGS INC | $774K |
NVCRNovocure Ltd | $773K |
IRTIndependence Realty Trust Inc | $771K |
DFSEURDiscover Financial Services | $766K |
PYPLPAYPAL HOLDINGS INC-W/I | $765K |
EVHCEnvision Healthcare Corp | $759K |
XOMEXXON MOBIL CORP | $756K |
TEVATeva Pharmaceutical Industries Ltd | $754K |
VREMack-Cali Realty Corp | $754K |
CTSHCognizant Technology Solutions Corp | $750K |
KSSKohl's Corp | $749K |
—SEMGROUP CORP-CLASS A | $749K |
JELDJELD-WEN Holding Inc | $748K |
EBSEmergent BioSolutions Inc | $748K |
—Akorn Inc | $746K |
—QTS REALTY TRUST INC-CL A | $746K |
AVAAvista Corp | $746K |
GWWWW Grainger Inc | $745K |
HFCUSDHOLLYFRONTIER CORP | $743K |
—Sucampo Pharmaceuticals Inc | $741K |
GPCGenuine Parts Co | $739K |
DHRDANAHER CORP DEL | $738K |
—Synchronoss Technologies Inc | $736K |
SRSPIRE INC | $736K |
PVHPVH CORP | $735K |
HSICHENRY SCHEIN INC | $731K |
6PMPARAMOUNT GROUP INC | $726K |
HSYHershey Co/The | $721K |
MLMMartin Marietta Materials Inc | $720K |
CDNSCadence Design Systems Inc | $719K |
XLNXEURXilinx Inc | $718K |
DRHDiamondRock Hospitality Co | $716K |
—Radius Health Inc | $712K |
MACMacerich Co | $712K |
DOEURDiamond Offshore Drilling Inc | $712K |
ELMEWashington Real Estate Investment Trust | $710K |
HOMEAt Home Group Inc | $708K |
ABGAmerisourceBergen Corp | $700K |
JCIJOHNSON CONTROLS INTERNATION | $699K |
SUNSunoco Logistics Partners LP | $698K |
UALUNITED CONTINENTAL HOLDINGS | $698K |
AMATApplied Materials Inc | $696K |
—CHANGYOU COM LTD | $691K |
NOVEURNational Oilwell Varco Inc | $689K |
CSGSCSG Sys Intl Inc | $688K |
—Yahoo! Inc | $687K |
WHRWhirlpool Corp | $686K |
MG1MGE Energy Inc | $683K |
INCYINCYTE CORP | $682K |
ELLAUDER ESTEE COS INC | $682K |
MTBM&T Bank Corp | $681K |
IRMIron Mountain Inc | $679K |
EOGEOG RES INC | $678K |
ORLYO REILLY AUTOMOTIVE INC NEW | $677K |
TUR*iShares MSCI Turkey ETF | $677K |
CECelanese Corp | $674K |
XYLXYLEM INC | $673K |
UEURBAN EDGE PROPERTIES-W/I | $673K |
AYIACUITY BRANDS INC | $673K |
MTDMettler-Toledo International Inc | $669K |
CRMSalesforce.com Inc | $668K |
FTVFORTIVE CORP | $666K |
LYVLIVE NATION ENTERTAINMENT IN | $664K |
ITCIEURIntra Cellular Therapies Inc | $664K |
ICEIntercontinentalExchange Group | $664K |