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 |
|---|---|
AGNCAGNC INVESTMENT CORP | $205K |
GOOGAlphabet Inc | $205K |
DYHTarget Corp | $204K |
EXPEExpedia Inc | $203K |
—Ashford Hospitality Trust Inc | $203K |
PNWPinnacle West Capital Corp | $203K |
INDAISHARES TR | $202K |
BABAAlibaba Group Holding Ltd | $201K |
JECUSDJacobs Engineering Group Inc | $201K |
WRUSDWESTAR ENERGY INC | $201K |
HEHAWAIIAN ELEC INDUSTRIES | $200K |
EQIXEQUINIX INC | $200K |
—L3 TECHNOLOGIES INC | $199K |
SRCLSTERICYCLE INC | $199K |
—VECTREN CORP | $199K |
ARMKARAMARK | $199K |
—Grana y Montero SAA | $199K |
UGIUGI CORP NEW | $198K |
ATOATMOS ENERGY CORP | $197K |
—PETROQUEST ENERGY INC | $196K |
BXPBoston Properties Inc | $195K |
—TIER REIT INC | $194K |
TALTAL ED GROUP | $194K |
BIDUNBAIDU INC | $193K |
—GGP INC | $192K |
TRIPTripAdvisor Inc | $191K |
ICEIntercontinental Exchange Inc | $191K |
MCXMcCormick & Co Inc/MD | $190K |
CTRECARETRUST REIT INC | $190K |
MRVLMarvell Technology Group Ltd | $189K |
—VCA Inc | $188K |
CLDTCHATHAM LODGING TRUST | $188K |
BIDUNBaidu Inc | $188K |
—Laboratory Corp of America Holdings | $187K |
NYCBEURNEW YORK COMMUNITY BANCORP | $187K |
VNOVornado Realty Trust | $187K |
—VANTIV INC - CL A | $186K |
ETRAE Trade Financial Corp | $185K |
HTEURHersha Hospitality Trust | $185K |
YUSDAlleghany Corp | $184K |
ESSEssex Property Trust Inc | $183K |
SKMEURSK Telecom Co Ltd | $183K |
PRGOPerrigo Co Plc | $182K |
STZConstellation Brands Inc | $181K |
STSENSATA TECHNOLOGIES HOLDING | $179K |
HOLXHologic Inc | $177K |
—Ashford Hospitality Prime Inc | $177K |
BIIBBiogen Inc | $177K |
RNRRenaissanceRe Holdings Ltd | $176K |
UDRUDR Inc | $175K |
SBCSabra Health Care REIT Inc | $173K |
ECLEcolab Inc | $173K |
SEESealed Air Corp | $172K |
PZZAPapa Johns International Inc | $172K |
JLLJONES LANG LASALLE INC | $170K |
GGGGRACO INC | $169K |
—LSC COMMUNICATIONS INC | $169K |
—QUINTILES TRANSNATIONAL HOLD | $169K |
QEPQEP RESOURCES INC | $169K |
AXSAxis Capital Holdings Ltd | $168K |
—TRIVAGO N V | $168K |
MFS1EURWELBILT INC | $167K |
ROLROLLINS INC | $167K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $167K |
TRMBTRIMBLE INC | $167K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $167K |
HRIHERC HLDGS INC | $166K |
EQIXEquinix Inc | $166K |
—SILVER BAY REALTY TRUST CORP | $165K |
LM03LIBERTY SIRIUSXM GROUP | $163K |
LSTRLANDSTAR SYS INC | $163K |
—Allergan plc | $163K |
AAPLApple Inc | $163K |
WYNEURWyndham Worldwide Corp | $162K |
TIFEURTiffany & Co | $162K |
PEGPublic Service Enterprise Group Inc | $162K |
CMSCMS Energy Corp | $161K |
TALTAL Education Group | $160K |
UGIUGI Corp | $159K |
FNFFNF GROUP | $159K |
SOHUNSohu com Inc | $157K |
PBCTEURPeople's United Financial Inc | $156K |
ORealty Income Corp | $155K |
AVBAvalonBay Communities Inc | $155K |
LBTYBLiberty Global Plc - Series C | $155K |
EPCEDGEWELL PERSONAL CARE CO | $154K |
UHALAMERCO | $152K |
HOGHarley-Davidson Inc | $151K |
REEverest Re Group Ltd | $150K |
—Aralez Pharmaceuticals Inc | $149K |
PHMPulte Group Inc | $149K |
AKXANSYS INC | $149K |
—Quintiles IMS Holdings Inc | $148K |
WBSWebster Financial Corp | $147K |
CPTCamden Pprty Tr | $147K |
ALKSALKERMES PLC | $147K |
CHLUSDChina Mobile Limited | $146K |
AWCAMERICAN WATER WORKS CO INC | $144K |
KOFCoca-Cola Femsa SAB de CV | $143K |
AJGARTHUR J GALLAGHER & CO | $141K |