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 |
|---|---|
—Ashford Hospitality Prime Inc | $177K |
HOLXHologic Inc | $177K |
RNRRenaissanceRe Holdings Ltd | $176K |
SBCSabra Health Care REIT Inc | $173K |
ECLEcolab Inc | $173K |
PZZAPapa Johns International Inc | $172K |
SEESealed Air Corp | $172K |
JLLJONES LANG LASALLE INC | $170K |
—QUINTILES TRANSNATIONAL HOLD | $169K |
GGGGRACO INC | $169K |
—LSC COMMUNICATIONS INC | $169K |
QEPQEP RESOURCES INC | $169K |
—TRIVAGO N V | $168K |
AXSAxis Capital Holdings Ltd | $168K |
ROLROLLINS INC | $167K |
MFS1EURWELBILT INC | $167K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $167K |
TRMBTRIMBLE INC | $167K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $167K |
HRIHERC HLDGS INC | $166K |
—SILVER BAY REALTY TRUST CORP | $165K |
LM03LIBERTY SIRIUSXM GROUP | $163K |
LSTRLANDSTAR SYS INC | $163K |
TIFEURTiffany & Co | $162K |
TALTAL Education Group | $160K |
FNFFNF GROUP | $159K |
UGIUGI Corp | $159K |
PBCTEURPeople's United Financial Inc | $156K |
LBTYBLiberty Global Plc - Series C | $155K |
EPCEDGEWELL PERSONAL CARE CO | $154K |
UHALAMERCO | $152K |
HOGHarley-Davidson Inc | $151K |
PHMPulte Group Inc | $149K |
—Aralez Pharmaceuticals Inc | $149K |
AKXANSYS INC | $149K |
ALKSALKERMES PLC | $147K |
CPTCamden Pprty Tr | $147K |
AJGARTHUR J GALLAGHER & CO | $141K |
CTRACabot Oil & Gas Corp | $138K |
FLSFlowserve Corp | $136K |
PANWPALO ALTO NETWORKS INC | $135K |
SOSOUTHERN CO | $134K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $134K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $133K |
CDR1USDCedar Realty Trust Inc | $133K |
T7DTRANSDIGM GROUP INC | $132K |
NTRSNorthern Trust Corp | $130K |
—Pennsylvania Real Estate Inves | $129K |
OGM1Cogent Communications Hldgs | $128K |
EEMISHARES TR | $126K |
EWTISHARES INC | $126K |
THD*ISHARES | $125K |
EPIWISDOMTREE TR | $125K |
EWHISHARES | $125K |
EWYISHARES | $124K |
EWWISHARES | $123K |
FXIISHARES TR | $123K |
CDPCorporate Office Pptys Tr | $122K |
SABRSABRE CORP | $122K |
LOGMEURLOGMEIN INC | $122K |
WUBAUSD58 COM INC | $118K |
HRBH&R Block Inc | $117K |
PIIPOLARIS INDUSTRIES INC | $117K |
AMZNAmazon.com Inc | $116K |
HDBHDFC Bank Ltd | $115K |
—FRONTIER COMMUNICATIONS CORP | $113K |
TWTRUSDTWITTER INC | $112K |
DPZDOMINO'S PIZZA INC | $110K |
GRA1EURWR GRACE & CO | $105K |
DPZDominos Pizza Inc | $103K |
JAZZJazz Pharmaceuticals Plc | $102K |
MKLMARKEL CORP | $98K |
TOLToll Brothers Inc | $98K |
UPSUNITED PARCEL SERVICE INC | $97K |
DISCAUSDDiscovery Holding Co | $96K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $96K |
PNRPENTAIR PLC | $94K |
AKXANSYS Inc | $92K |
WBWEIBO CORP | $85K |
MLB1MERCADOLIBRE INC | $85K |
CLCOLGATE PALMOLIVE CO | $83K |
UAAUNDER ARMOUR INC-CLASS A | $82K |
SIFYUSDSify Technologies Ltd | $81K |
RMRRMR GROUP INC/THE - A -W/I | $79K |
—RITE AID CORP | $77K |
—Leucadia National Corp | $76K |
FLIRFLIR SYSTEMS INC | $76K |
ACGLArch Capital Group Ltd | $76K |
TGNATEGNA INC | $69K |
QRVOQORVO INC | $69K |
MIDDMIDDLEBY CORP | $68K |
MCDMCDONALDS CORP | $65K |
—Investors Real Estate Trust | $61K |
WUBAUSD58.Com Inc - ADR | $60K |
AXTAAXALTA COATING SYSTEMS LTD | $58K |
RRCRange Resources Corp | $55K |
VREXVAREX IMAGING CORP -W/I | $55K |
YYEURYY INC | $55K |
FTNTFORTINET INC | $54K |
UAUNDER ARMOUR INC-CLASS C-W/I | $52K |