MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0B
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRMSalesforce.com Inc | 8,100 | $668.0M | 1.21% | |
| 302 | FTVFORTIVE CORP | 11,062 | $666.0M | 1.21% | |
| 303 | WEPMagellan Midstream Partners LP | 107,958 | $665.6M | 1.21% | |
| 304 | ITCIEURIntra Cellular Therapies Inc | 40,863 | $664.0M | 1.21% | |
| 305 | LYVLIVE NATION ENTERTAINMENT IN | 21,880 | $664.0M | 1.21% | |
| 306 | ICEIntercontinentalExchange Group | 11,100 | $664.0M | 1.21% | |
| 307 | KOCoca Cola Co | 15,580 | $661.0M | 1.20% | |
| 308 | JWNUSDNordstrom Inc | 14,197 | $661.0M | 1.20% | |
| 309 | PEBPEBBLEBROOK HOTEL TRUST | 22,551 | $659.0M | 1.20% | |
| 310 | BIIBBIOGEN INC | 11,800 | $658.6M | 1.20% | |
| 311 | GDGeneral Dynamics Corp | 17,296 | $656.6M | 1.19% | |
| 312 | HUMHumana Inc | 62,460 | $655.2M | 1.19% | |
| 313 | UHSUNIVERSAL HEALTH SERVICES-B | 5,251 | $654.0M | 1.19% | |
| 314 | AXPAmerican Express Co | 231,859 | $650.7M | 1.18% | |
| 315 | —El Paso Electric Co | 986,255 | $650.2M | 1.18% | |
| 316 | —Coach Inc | 15,720 | $650.0M | 1.18% | |
| 317 | TSSTotal System Services Inc | 12,160 | $650.0M | 1.18% | |
| 318 | BSXBoston Scientific Corp | 669,666 | $642.0M | 1.17% | |
| 319 | MANManpowerGroup | 6,200 | $636.0M | 1.16% | |
| 320 | VMWEURVMware Inc | 6,900 | $636.0M | 1.16% | |
| 321 | FRTEURFederal Realty Investment Trus | 4,744 | $633.0M | 1.15% | |
| 322 | PIPRPiper Jaffray Cos | 9,900 | $632.0M | 1.15% | |
| 323 | —Intrexon Corp | 31,902 | $632.0M | 1.15% | |
| 324 | —Whole Foods Market Inc | 21,200 | $630.0M | 1.14% | |
| 325 | HIGHartford Financial Services Group Inc | 13,100 | $629.0M | 1.14% | |
| 326 | CBCHUBB LTD | 12,200 | $628.0M | 1.14% | |
| 327 | —Opus Bk Irvine Calif | 31,100 | $627.0M | 1.14% | |
| 328 | INNSUMMIT HOTEL PROPERTIES INC | 39,200 | $626.0M | 1.14% | |
| 329 | HPEHEWLETT PACKARD ENTERPRIS-WI | 90,300 | $622.5M | 1.13% | |
| 330 | CSGPCOSTAR GROUP INC | 3,000 | $622.0M | 1.13% | |
| 331 | FEFirstEnergy Corp | 156,743 | $621.4M | 1.13% | |
| 332 | —Ellie Mae Inc | 6,191 | $621.0M | 1.13% | |
| 333 | —WHOLE FOODS MARKET INC | 20,800 | $619.0M | 1.12% | |
| 334 | CHDChurch & Dwight Co Inc | 12,400 | $619.0M | 1.12% | |
| 335 | —INFRAREIT INC | 34,400 | $619.0M | 1.12% | |
| 336 | GEGENERAL ELECTRIC CO | 20,700 | $617.0M | 1.12% | |
| 337 | PTIP T Telekomunikasi Indonesia | 19,743 | $615.0M | 1.12% | |
| 338 | DWDMORGAN STANLEY | 14,420 | $615.0M | 1.12% | |
| 339 | ATVIEURActivision Inc | 12,300 | $613.0M | 1.11% | |
| 340 | AMEAMETEK INC | 11,300 | $611.0M | 1.11% | |
| 341 | KRGKite Realty Group Trust | 1,395,128 | $609.4M | 1.11% | |
| 342 | ADIAnalog Devices Inc | 47,998 | $609.3M | 1.11% | |
| 343 | ITWIllinois Tool Works Inc | 97,669 | $608.3M | 1.11% | |
| 344 | CTXSEURCitrix Systems Inc | 7,300 | $608.0M | 1.10% | |
| 345 | HTAEURHealthcare Trust of America In | 19,295 | $607.0M | 1.10% | |
| 346 | CLColgate-Palmolive Co | 8,300 | $607.0M | 1.10% | |
| 347 | EXRExtra Space Storage Inc | 47,500 | $604.9M | 1.10% | |
| 348 | CTLEURCenturyLink Inc | 25,600 | $604.0M | 1.10% | |
| 349 | —Bristow Group Inc | 39,700 | $604.0M | 1.10% | |
| 350 | CFGCITIZENS FINANCIAL GROUP | 17,500 | $604.0M | 1.10% | |
| 351 | PNCPNC Financial Services Group Inc | 17,298 | $602.5M | 1.09% | |
| 352 | INGRINGREDION INC | 5,000 | $602.0M | 1.09% | |
| 353 | HESHess Corp | 12,500 | $602.0M | 1.09% | |
| 354 | CSXCSX Corp | 291,200 | $600.0M | 1.09% | |
| 355 | NKENike Inc | 70,380 | $598.3M | 1.09% | |
| 356 | DLTRDollar Tree Inc | 7,627 | $598.0M | 1.09% | |
| 357 | PBIPitney Bowes Inc | 45,300 | $594.0M | 1.08% | |
| 358 | PCARPaccar Inc | 8,800 | $591.0M | 1.07% | |
| 359 | IPInternational Paper Co | 11,600 | $589.0M | 1.07% | |
| 360 | GIIIG-III Apparel Group Ltd | 26,673 | $584.0M | 1.06% | |
| 361 | —GOVERNMENT PROPERTIES INCOME | 27,800 | $582.0M | 1.06% | |
| 362 | —DDR Corp | 141,825 | $580.2M | 1.05% | |
| 363 | AATAMERICAN ASSETS TRUST INC | 13,800 | $577.0M | 1.05% | |
| 364 | MBTGBPMobile Telesystems OJSC | 52,300 | $577.0M | 1.05% | |
| 365 | EAElectronic Arts Inc | 1,911,005 | $576.7M | 1.05% | |
| 366 | RFRegions Financial Corp | 39,542 | $574.0M | 1.04% | |
| 367 | AMTTD AMERITRADE HLDG CORP | 14,850 | $574.0M | 1.04% | |
| 368 | LKQ1LKQ CORP | 19,600 | $573.0M | 1.04% | |
| 369 | PRAHPRA HEALTH SCIENCES INC | 8,750 | $571.0M | 1.04% | |
| 370 | —FelCor Lodging Trust Inc | 75,800 | $569.0M | 1.03% | |
| 371 | SBCSABRA HEALTH CARE REIT INC | 20,103 | $561.0M | 1.02% | |
| 372 | RHIRobert Half International Inc | 11,500 | $561.0M | 1.02% | |
| 373 | UI2Kemper Corp | 13,900 | $555.0M | 1.01% | |
| 374 | —MALLINCKRODT PLC - W/I | 12,384 | $552.0M | 1.00% | |
| 375 | TJXTJX Cos Inc | 41,242 | $551.7M | 1.00% | |
| 376 | CCLCarnival Corp | 128,236 | $549.0M | 1.00% | |
| 377 | AKAMAKAMAI TECHNOLOGIES INC | 9,190 | $549.0M | 1.00% | |
| 378 | XYZSQUARE INC | 31,690 | $548.0M | 1.00% | |
| 379 | IPI1EURIntrepid Potash Inc | 317,905 | $547.0M | 0.99% | |
| 380 | DKSDICK'S SPORTING GOODS INC | 11,159 | $543.0M | 0.99% | |
| 381 | DRIDarden Restaurants Inc | 97,586 | $537.6M | 0.98% | |
| 382 | —Parkway Inc | 26,962 | $536.0M | 0.97% | |
| 383 | AWNAdvance Auto Parts Inc | 15,926 | $535.8M | 0.97% | |
| 384 | HDBHDFC BANK LTD | 7,117 | $535.0M | 0.97% | |
| 385 | BRK-BQUALITY CARE PROPERTIES -W/I | 28,340 | $534.0M | 0.97% | |
| 386 | TSCOTRACTOR SUPPLY COMPANY | 7,700 | $532.0M | 0.97% | |
| 387 | WATWaters Corp | 3,400 | $531.0M | 0.96% | |
| 388 | 9990302DApache Corp | 10,300 | $529.0M | 0.96% | |
| 389 | AXIACentrais Eletricas Brasileiras | 97,500 | $529.0M | 0.96% | |
| 390 | SEICSEI INVESTMENTS COMPANY | 10,469 | $528.0M | 0.96% | |
| 391 | —Health Care Property Investors Inc | 184,900 | $527.3M | 0.96% | |
| 392 | —SELECT INCOME REIT | 20,400 | $526.0M | 0.96% | |
| 393 | KEYKeycorp | 29,600 | $526.0M | 0.96% | |
| 394 | BENFranklin Resources Inc | 95,219 | $525.5M | 0.95% | |
| 395 | HRLHormel Foods Corp | 15,100 | $523.0M | 0.95% | |
| 396 | ADCAgree Realty Corp | 10,900 | $523.0M | 0.95% | |
| 397 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 24,800 | $522.0M | 0.95% | |
| 398 | PXDEURPioneer Natural Resources Co | 90,506 | $519.4M | 0.94% | |
| 399 | HASHasbro Inc | 68,900 | $515.4M | 0.94% | |
| 400 | FLEXFLEX LTD | 30,600 | $514.0M | 0.93% |