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 |
|---|---|
SIGISelective Insurance Group Inc | $140K |
CTRACabot Oil & Gas Corp | $138K |
FLSFlowserve Corp | $136K |
PANWPALO ALTO NETWORKS INC | $135K |
SOSOUTHERN CO | $134K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $134K |
CDR1USDCedar Realty Trust Inc | $133K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $133K |
T7DTRANSDIGM GROUP INC | $132K |
NTRSNorthern Trust Corp | $130K |
—Pennsylvania Real Estate Inves | $129K |
SNYSanofi | $129K |
OGM1Cogent Communications Hldgs | $128K |
EWTISHARES INC | $126K |
EEMISHARES TR | $126K |
SCHWCharles Schwab Corp | $126K |
THD*ISHARES | $125K |
EWHISHARES | $125K |
EPIWISDOMTREE TR | $125K |
BERYEURBerry Plastics Group Inc | $124K |
INCYIncyte Corp | $124K |
EWYISHARES | $124K |
—Great Western Bancorp Inc | $124K |
FXIISHARES TR | $123K |
EWWISHARES | $123K |
SABRSABRE CORP | $122K |
LOGMEURLOGMEIN INC | $122K |
CDPCorporate Office Pptys Tr | $122K |
XRAYDENTSPLY SIRONA Inc | $122K |
—Newfield Exploration Co | $119K |
WUBAUSD58 COM INC | $118K |
HRBH&R Block Inc | $117K |
PIIPOLARIS INDUSTRIES INC | $117K |
LBTYBLiberty Global PLC | $117K |
AMZNAmazon.com Inc | $116K |
HDBHDFC Bank Ltd | $115K |
ATHMAutohome Inc | $115K |
SLG2EURSL Green Realty Corp | $114K |
HWCHancock Holding Co | $113K |
—FRONTIER COMMUNICATIONS CORP | $113K |
ITUBItau Unibanco Holding SA | $112K |
MACMacerich Co/The | $112K |
TWTRUSDTWITTER INC | $112K |
SRESempra Energy | $111K |
FRTEURFederal Realty Invs Trust | $110K |
DPZDOMINO'S PIZZA INC | $110K |
—Nielsen Holdings PLC | $109K |
MTZMasTec Inc | $109K |
QCOMQUALCOMM Inc | $107K |
GSKGlaxoSmithKline PLC | $107K |
JXC1j2 Global Inc | $105K |
GRA1EURWR GRACE & CO | $105K |
SAPSAP SE | $105K |
DPZDominos Pizza Inc | $103K |
LYGLloyds Banking Group PLC | $103K |
SRESEMPRA ENERGY | $103K |
JAZZJazz Pharmaceuticals Plc | $102K |
OLNOlin Corp | $100K |
HMCHonda Motor Co Ltd | $100K |
OHIOmega Healthcare Investors Inc | $100K |
—TIM Participacoes SA | $99K |
MKLMARKEL CORP | $98K |
TOLToll Brothers Inc | $98K |
ZTSZoetis Inc | $98K |
UPSUNITED PARCEL SERVICE INC | $97K |
TSMTaiwan Semiconductor Manufactu | $97K |
HPHelmerich & Payne Inc | $96K |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $96K |
DISCAUSDDiscovery Holding Co | $96K |
PBProsperity Bancshares Inc | $95K |
PNRPENTAIR PLC | $94K |
R6C2Royal Dutch Shell PLC | $94K |
AKXANSYS Inc | $92K |
SFStifel Financial Corp | $92K |
CTRPUSDCtrip Com Intl Ltd | $91K |
ABJAABB Ltd | $90K |
WRUSDWestar Energy Inc | $89K |
BUSDBarnes Group Inc | $88K |
DGDollar Gen Corp New | $88K |
ULUnilever PLC | $87K |
VISNCommScope Hldg Co Inc | $87K |
UMPQUSDUmpqua Holdings Corp | $86K |
BOHBank Hawaii Corp | $85K |
MLB1MERCADOLIBRE INC | $85K |
WBWEIBO CORP | $85K |
MAAMid-America Apartment Communities Inc | $85K |
TEN1Tenneco Inc | $83K |
OGEOGE Energy Corp | $83K |
CLCOLGATE PALMOLIVE CO | $83K |
NWENorthWestern Corp | $83K |
BPBP PLC | $83K |
UAAUNDER ARMOUR INC-CLASS A | $82K |
TLVGrupo Televisa SAB | $82K |
SIFYUSDSify Technologies Ltd | $81K |
AELUSDAmerican Eqty Invs Life Hld | $81K |
EEni SpA | $81K |
KMIKINDER MORGAN INC DEL | $80K |
ITTITT Inc | $80K |
JJSFJ&J Snack Foods Corp | $80K |
TERTeradyne Inc | $80K |