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 |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDU-CL A | 30,400 | $513.3M | 0.93% | |
| 402 | SYMCEURSymantec Corp | 5,462,346 | $513.2M | 0.93% | |
| 403 | GWRUSDGenesee & Wyoming Inc | 53,920 | $512.1M | 0.93% | |
| 404 | JNJJOHNSON & JOHNSON | 29,030 | $512.1M | 0.93% | |
| 405 | WMBWilliams Cos Inc | 853,099 | $509.8M | 0.93% | |
| 406 | YUMYum! Brands Inc | 7,966 | $509.0M | 0.92% | |
| 407 | BKRBaker Hughes Inc | 8,500 | $508.0M | 0.92% | |
| 408 | —Neff Corp | 26,050 | $507.0M | 0.92% | |
| 409 | AZOAutozone Inc | 700 | $506.0M | 0.92% | |
| 410 | MXIMMaxim Integrated Products Inc | 128,220 | $504.3M | 0.92% | |
| 411 | SOSouthern Co | 316,400 | $503.3M | 0.91% | |
| 412 | NLYEURANNALY CAPITAL MANAGEMENT IN | 45,100 | $502.0M | 0.91% | |
| 413 | CIOCity Office REIT Inc | 41,300 | $502.0M | 0.91% | |
| 414 | —WASHINGTON PRIME GROUP INC | 57,586 | $500.0M | 0.91% | |
| 415 | —COLONY STARWOOD HOMES | 14,700 | $499.0M | 0.91% | |
| 416 | NBL2EURNoble Energy Inc | 222,660 | $498.2M | 0.91% | |
| 417 | SRGSERITAGE GROWTH PROP- A REIT | 11,500 | $496.0M | 0.90% | |
| 418 | —Northwest Natural Gas Co | 8,300 | $491.0M | 0.89% | |
| 419 | KMBKimberly-Clark Corp | 24,408 | $490.7M | 0.89% | |
| 420 | GMGeneral Motors Corp | 71,200 | $490.0M | 0.89% | |
| 421 | KHCKRAFT HEINZ CO/THE | 5,400 | $490.0M | 0.89% | |
| 422 | AMTTD Ameritrade Holding Corp | 121,323 | $489.2M | 0.89% | |
| 423 | PRUPrudential Financial Inc | 183,143 | $489.1M | 0.89% | |
| 424 | IFFInternational Flavors & Fragrances Inc | 3,692 | $489.0M | 0.89% | |
| 425 | FISFidelity National Information Services Inc | 6,100 | $486.0M | 0.88% | |
| 426 | —Dun & Bradstreet Corp | 4,500 | $485.0M | 0.88% | |
| 427 | CWTCalifornia Water Service Group | 13,500 | $484.0M | 0.88% | |
| 428 | SPWHSportsman's Warehouse Holdings | 100,628 | $481.0M | 0.87% | |
| 429 | —SUPERVALU Inc | 124,600 | $481.0M | 0.87% | |
| 430 | DINDineEquity Inc | 8,788 | $478.0M | 0.87% | |
| 431 | VIPSVipshop Holdings Ltd | 1,351,529 | $477.6M | 0.87% | |
| 432 | CPBCampbell Soup Co | 8,323 | $477.0M | 0.87% | |
| 433 | CATCaterpillar Inc Del | 5,120 | $475.0M | 0.86% | |
| 434 | ROSTRoss Stores Inc | 104,554 | $471.4M | 0.86% | |
| 435 | VENVentas Inc | 148,444 | $471.2M | 0.86% | |
| 436 | PHParker Hannifin Corp | 146,442 | $471.0M | 0.86% | |
| 437 | —MONOGRAM RESIDENTIAL TRUST I | 47,200 | $471.0M | 0.86% | |
| 438 | SKTTanger Factory Outlet Centers | 14,375 | $471.0M | 0.86% | |
| 439 | FFIVF5 NETWORKS INC | 3,300 | $471.0M | 0.86% | |
| 440 | KELKellogg Co | 6,483 | $471.0M | 0.86% | |
| 441 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,319 | $464.0M | 0.84% | |
| 442 | NFLXNETFLIX INC | 3,141 | $464.0M | 0.84% | |
| 443 | NSCNorfolk Southern Corp | 44,400 | $463.5M | 0.84% | |
| 444 | USX1United States Steel Corp | 13,685 | $463.0M | 0.84% | |
| 445 | WYWeyerhaeuser Co | 13,600 | $462.0M | 0.84% | |
| 446 | FCPTFOUR CORNERS PROPERTY TRUST | 20,200 | $461.0M | 0.84% | |
| 447 | DELLDELL TECHNOLOGIES INC-CL V | 7,200 | $461.0M | 0.84% | |
| 448 | —Twenty-First Century Fox Inc | 14,182 | $460.0M | 0.84% | |
| 449 | —Ares Mgmt L P | 24,100 | $457.0M | 0.83% | |
| 450 | BRBroadridge Financial Solutions Inc | 6,700 | $456.0M | 0.83% | |
| 451 | FCXFreeport-McMoRan Copper & Gold Inc | 34,116 | $456.0M | 0.83% | |
| 452 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 12,600 | $456.0M | 0.83% | |
| 453 | —Pennsylvania Real Estate Investment Trust | 29,900 | $453.0M | 0.82% | |
| 454 | —Tesoro Corp | 138,335 | $451.8M | 0.82% | |
| 455 | MUMicron Technology Inc | 526,446 | $450.8M | 0.82% | |
| 456 | PPLPPL Corporation | 221,300 | $444.8M | 0.81% | |
| 457 | NUENucor Corp | 143,376 | $444.1M | 0.81% | |
| 458 | —CBL & Associates Properties Inc | 46,500 | $444.0M | 0.81% | |
| 459 | TELTE Connectivity Ltd | 26,224 | $443.5M | 0.81% | |
| 460 | COFCapital One Financial Corp | 22,500 | $443.5M | 0.81% | |
| 461 | FFord Motor Co | 1,483,077 | $442.8M | 0.80% | |
| 462 | EDUNew Oriental Education & Technology Group | 7,298 | $441.0M | 0.80% | |
| 463 | GTGoodyear Tire & Rubber Co/The | 12,200 | $440.0M | 0.80% | |
| 464 | VIPSVIPSHOP HLDGS LTD | 33,003 | $440.0M | 0.80% | |
| 465 | —Ashford Hospitality Tr Inc | 68,900 | $439.0M | 0.80% | |
| 466 | DHIDR Horton Inc | 318,686 | $437.2M | 0.79% | |
| 467 | —Preferred Apartment Communitie | 33,100 | $437.0M | 0.79% | |
| 468 | —VALSPAR CORP | 3,900 | $433.0M | 0.79% | |
| 469 | —Level 3 Communications Inc | 75,842 | $432.9M | 0.79% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 16,100 | $432.1M | 0.79% | |
| 471 | —IXYS Corp | 29,700 | $432.0M | 0.78% | |
| 472 | ELVANTHEM INC | 9,300 | $431.1M | 0.78% | |
| 473 | OKEOneok Inc | 75,186 | $430.7M | 0.78% | |
| 474 | LUVSouthwest Airlines Co | 201,244 | $430.4M | 0.78% | |
| 475 | —SCANA Corp | 47,074 | $427.7M | 0.78% | |
| 476 | EMREmerson Electric Co | 34,509 | $427.6M | 0.78% | |
| 477 | —CHESAPEAKE LODGING TRUST | 17,800 | $426.0M | 0.77% | |
| 478 | REXRREXFORD INDUSTRIAL REALTY IN | 18,900 | $426.0M | 0.77% | |
| 479 | UBAUSDUrstadt Biddle Properties Inc | 20,500 | $421.0M | 0.76% | |
| 480 | SCCOSOUTHERN COPPER CORP | 11,700 | $420.0M | 0.76% | |
| 481 | MHKMohawk Industries Inc | 26,636 | $418.7M | 0.76% | |
| 482 | —MYLAN NV | 10,700 | $417.0M | 0.76% | |
| 483 | MRTXEURMirati Therapeutics Inc | 80,000 | $416.0M | 0.76% | |
| 484 | LLoews Corp | 8,900 | $416.0M | 0.76% | |
| 485 | GAPGap Inc/The | 17,076 | $415.0M | 0.75% | |
| 486 | MSCIMSCI INC-A | 4,252 | $413.0M | 0.75% | |
| 487 | JBHTHUNT (JB) TRANSPRT SVCS INC | 4,500 | $413.0M | 0.75% | |
| 488 | STAGSTAG INDUSTRIAL INC | 16,500 | $413.0M | 0.75% | |
| 489 | UFIUnifi Inc | 14,500 | $412.0M | 0.75% | |
| 490 | HRTGHeritage Insurance Holdings In | 32,300 | $412.0M | 0.75% | |
| 491 | CERNCHFCERNER CORP | 7,000 | $412.0M | 0.75% | |
| 492 | MSFTMicrosoft Corp | 6,210,589 | $409.0M | 0.74% | |
| 493 | AESAES CORP | 36,600 | $409.0M | 0.74% | |
| 494 | NWLNEWELL BRANDS INC | 8,600 | $406.0M | 0.74% | |
| 495 | QUREuniQure NV | 70,000 | $405.0M | 0.74% | |
| 496 | STXSeagate Technology | 8,800 | $404.0M | 0.73% | |
| 497 | SGENEURSEATTLE GENETICS INC | 6,417 | $404.0M | 0.73% | |
| 498 | MNSTMonster Beverage Corp | 8,700 | $402.0M | 0.73% | |
| 499 | CITUSDCIT Group Inc | 71,100 | $401.7M | 0.73% | |
| 500 | —XL GROUP LTD | 10,000 | $399.0M | 0.73% |