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 |
|---|---|
LENLennar Corp | $276K |
—BIOVERATIV INC-W/I | $275K |
NSANATIONAL STORAGE AFFILIATES | $275K |
FLT1EURFleetCor Technologies Inc | $272K |
TMUST-Mobile US Inc | $271K |
PGRProgressive Corp/The | $271K |
AGCOAGCO Corp | $271K |
NWSANEWS CORP - CLASS A | $267K |
ALVAUTOLIV INC | $266K |
—Computer Sciences Corp | $266K |
DOVDover Corp | $266K |
XRXXerox Corp | $265K |
LBEURL Brands Inc | $264K |
MOALTRIA GROUP INC | $264K |
ELFE L F Beauty Inc | $264K |
XECEURCimarex Energy Co | $263K |
CSXCSX CORP | $263K |
CINFCincinnati Financial Corp | $261K |
NDAQNASDAQ INC | $260K |
—First Potomac Realty Trust | $259K |
HBANHuntington Bancshares Inc/OH | $258K |
ZBHZIMMER BIOMET HOLDINGS INC | $256K |
—Colony NorthStar Inc | $255K |
—ASHFORD HOSPITALITY PRIME-WI | $253K |
LULULULULEMON ATHLETICA INC | $253K |
MSIMotorola Solutions Inc | $250K |
CBRECBRE Group Inc | $250K |
ACNACCENTURE PLC IRELAND | $250K |
MDMEDNAX INC | $249K |
DISHDISH NETWORK CORP | $248K |
BFSSaul Centers Inc | $246K |
FEYECHFFIREEYE INC | $245K |
BALLBall Corp | $245K |
AKAMAkamai Technologies Inc | $244K |
WFRDWeatherford International Ltd | $242K |
EVEUREATON VANCE CORP | $241K |
DISDISNEY WALT CO | $237K |
GNLGLOBAL NET LEASE INC | $236K |
TRNOTERRENO REALTY CORP | $235K |
VIABViacom Inc | $234K |
FQIDigital Rlty Tr Inc | $234K |
GOOGLAlphabet Inc | $233K |
URIUNITED RENTALS INC | $233K |
GGENPACT LTD | $233K |
—TESARO INC | $231K |
LBTYBLiberty Global Plc | $229K |
—PARKWAY INC - W/I | $229K |
SIGSIGNET JEWELERS LTD | $228K |
—Jernigan Capital Inc | $228K |
SNISCRIPPS NETWORKS INTER-CL A | $226K |
MASMasco Corp | $224K |
ACLSAxcelis Technologies Inc | $223K |
TSLATESLA INC | $223K |
FTITECHNIPFMC LTD | $222K |
—NEW SENIOR INVESTMENT GROUP | $221K |
—VEDANTA LTD-ADR | $221K |
EVHCENVISION HEALTHCARE CORP | $220K |
AALAMERICAN AIRLINES GROUP INC | $220K |
VRSKVERISK ANALYTICS INC-CLASS A | $219K |
FSPFRANKLIN STREET PROPERTIES C | $216K |
FISFIDELITY NATL INFORMATION SV | $215K |
AAALCOA CORP | $214K |
BF/BBrown-Forman Corp | $212K |
CNDTCONDUENT INC | $211K |
INDYISHARES | $210K |
WDAYWORKDAY INC-CLASS A | $209K |
—Cousins Pptys Inc | $209K |
NTAPNETAPP INC | $209K |
AGNCAGNC INVESTMENT CORP | $205K |
GOOGAlphabet Inc | $205K |
—Ashford Hospitality Trust Inc | $203K |
INDAISHARES TR | $202K |
WRUSDWESTAR ENERGY INC | $201K |
JECUSDJacobs Engineering Group Inc | $201K |
EQIXEQUINIX INC | $200K |
HEHAWAIIAN ELEC INDUSTRIES | $200K |
—Grana y Montero SAA | $199K |
ARMKARAMARK | $199K |
—VECTREN CORP | $199K |
—L3 TECHNOLOGIES INC | $199K |
SRCLSTERICYCLE INC | $199K |
UGIUGI CORP NEW | $198K |
ATOATMOS ENERGY CORP | $197K |
—PETROQUEST ENERGY INC | $196K |
—TIER REIT INC | $194K |
TALTAL ED GROUP | $194K |
MCXMcCormick & Co Inc/MD | $190K |
CTRECARETRUST REIT INC | $190K |
MRVLMarvell Technology Group Ltd | $189K |
CLDTCHATHAM LODGING TRUST | $188K |
—VCA Inc | $188K |
NYCBEURNEW YORK COMMUNITY BANCORP | $187K |
LHLaboratory Corp of America Holdings | $187K |
—VANTIV INC - CL A | $186K |
HTEURHersha Hospitality Trust | $185K |
ETRAE Trade Financial Corp | $185K |
YUSDAlleghany Corp | $184K |
PRGOPerrigo Co Plc | $182K |
STZConstellation Brands Inc | $181K |
STSENSATA TECHNOLOGIES HOLDING | $179K |