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 |
|---|---|
KOCoca Cola Co | $661K |
JWNUSDNordstrom Inc | $661K |
PEBPEBBLEBROOK HOTEL TRUST | $659K |
UHSUNIVERSAL HEALTH SERVICES-B | $654K |
—Coach Inc | $650K |
TSSTotal System Services Inc | $650K |
MANManpowerGroup | $636K |
VMWEURVMware Inc | $636K |
FRTEURFederal Realty Investment Trus | $633K |
PIPRPiper Jaffray Cos | $632K |
—Intrexon Corp | $632K |
WFMWhole Foods Market Inc | $630K |
HIGHartford Financial Services Group Inc | $629K |
—Opus Bk Irvine Calif | $627K |
INNSUMMIT HOTEL PROPERTIES INC | $626K |
CSGPCOSTAR GROUP INC | $622K |
—Ellie Mae Inc | $621K |
WFMWHOLE FOODS MARKET INC | $619K |
—INFRAREIT INC | $619K |
CHDChurch & Dwight Co Inc | $619K |
GEGENERAL ELECTRIC CO | $617K |
DWDMORGAN STANLEY | $615K |
PTIP T Telekomunikasi Indonesia | $615K |
ATVIEURActivision Inc | $613K |
AMEAMETEK INC | $611K |
CTXSEURCitrix Systems Inc | $608K |
CLColgate-Palmolive Co | $607K |
HTAEURHealthcare Trust of America In | $607K |
CFGCITIZENS FINANCIAL GROUP | $604K |
CTLEURCenturyLink Inc | $604K |
—Bristow Group Inc | $604K |
INGRINGREDION INC | $602K |
HESHess Corp | $602K |
DLTRDollar Tree Inc | $598K |
PBIPitney Bowes Inc | $594K |
PCARPaccar Inc | $591K |
IPInternational Paper Co | $589K |
GIIIG-III Apparel Group Ltd | $584K |
—GOVERNMENT PROPERTIES INCOME | $582K |
AATAMERICAN ASSETS TRUST INC | $577K |
MBTGBPMobile Telesystems OJSC | $577K |
AMTTD AMERITRADE HLDG CORP | $574K |
RFRegions Financial Corp | $574K |
LKQ1LKQ CORP | $573K |
PRAHPRA HEALTH SCIENCES INC | $571K |
—FelCor Lodging Trust Inc | $569K |
RHIRobert Half International Inc | $561K |
SBCSABRA HEALTH CARE REIT INC | $561K |
UI2Kemper Corp | $555K |
MNKMALLINCKRODT PLC - W/I | $552K |
AKAMAKAMAI TECHNOLOGIES INC | $549K |
XYZSQUARE INC | $548K |
IPI1EURIntrepid Potash Inc | $547K |
DKSDICK'S SPORTING GOODS INC | $543K |
—Parkway Inc | $536K |
HDBHDFC BANK LTD | $535K |
BRK-BQUALITY CARE PROPERTIES -W/I | $534K |
TSCOTRACTOR SUPPLY COMPANY | $532K |
WATWaters Corp | $531K |
AXIACentrais Eletricas Brasileiras | $529K |
9990302DApache Corp | $529K |
SEICSEI INVESTMENTS COMPANY | $528K |
—SELECT INCOME REIT | $526K |
KEYKeycorp | $526K |
ADCAgree Realty Corp | $523K |
HRLHormel Foods Corp | $523K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $522K |
FLEXFLEX LTD | $514K |
YUMYum! Brands Inc | $509K |
BKRBaker Hughes Inc | $508K |
—Neff Corp | $507K |
AZOAutozone Inc | $506K |
CIOCity Office REIT Inc | $502K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $502K |
—WASHINGTON PRIME GROUP INC | $500K |
—COLONY STARWOOD HOMES | $499K |
SRGSERITAGE GROWTH PROP- A REIT | $496K |
—Northwest Natural Gas Co | $491K |
KHCKRAFT HEINZ CO/THE | $490K |
IFFInternational Flavors & Fragrances Inc | $489K |
FISFidelity National Information Services Inc | $486K |
—Dun & Bradstreet Corp | $485K |
CWTCalifornia Water Service Group | $484K |
SPWHSportsman's Warehouse Holdings | $481K |
—SUPERVALU Inc | $481K |
DINDineEquity Inc | $478K |
CPBCampbell Soup Co | $477K |
CATCaterpillar Inc Del | $475K |
KELKellogg Co | $471K |
FFIVF5 NETWORKS INC | $471K |
SKTTanger Factory Outlet Centers | $471K |
—MONOGRAM RESIDENTIAL TRUST I | $471K |
HIIHUNTINGTON INGALLS INDUSTRIE | $464K |
NFLXNETFLIX INC | $464K |
USX1United States Steel Corp | $463K |
WYWeyerhaeuser Co | $462K |
FCPTFOUR CORNERS PROPERTY TRUST | $461K |
DELLDELL TECHNOLOGIES INC-CL V | $461K |
—Twenty-First Century Fox Inc | $460K |
—Ares Mgmt L P | $457K |