MACQUARIE GROUP LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.7M
Holdings
1,522
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
CIOCITY OFFICE REIT INC | $525K |
GWWGRAINGER W W INC | $523K |
—PREFERRED APT CMNTYS INC | $521K |
REXRREXFORD INDL RLTY INC | $519K |
BRK-BQUALITY CARE PPTYS INC | $519K |
BF/BBROWN FORMAN CORP | $515K |
HRLHORMEL FOODS CORP | $515K |
—MONOGRAM RESIDENTIAL TR INC | $515K |
FCPTFOUR CORNERS PPTY TR INC | $507K |
TALTAL ED GROUP | $503K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $499K |
IWMISHARES TR | $499K |
VRSKVERISK ANALYTICS INC | $498K |
LULULULULEMON ATHLETICA INC | $496K |
—SEMGROUP CORP | $494K |
9990302DAPACHE CORP | $493K |
—IXYS CORP | $489K |
SRGSERITAGE GROWTH PPTYS | $482K |
BCRUSDBARD C R INC | $474K |
PG4PRINCIPAL FINL GROUP INC | $468K |
XYLXYLEM INC | $466K |
CERNCHFCERNER CORP | $465K |
BKRBAKER HUGHES INC | $463K |
TXTTEXTRON INC | $462K |
STSENSATA TECHNOLOGIES HLDG NV | $462K |
DOEURDIAMOND OFFSHORE DRILLING IN | $461K |
WYWEYERHAEUSER CO | $456K |
—DUN & BRADSTREET CORP DEL NE | $455K |
KELKELLOGG CO | $450K |
UFIUNIFI INC | $447K |
AVAAVISTA CORP | $446K |
LVLTLEVEL 3 COMMUNICATIONS INC | $445K |
—NORTHWEST NAT GAS CO | $443K |
CWTCALIFORNIA WTR SVC GROUP | $442K |
SPGIS&P GLOBAL INC | $438K |
—CHESAPEAKE LODGING TR | $436K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $436K |
—ARES MGMT L P | $434K |
—PENNSYLVANIA RL ESTATE INVT | $434K |
QUREUNIQURE NV | $433K |
MNSTMONSTER BEVERAGE CORP NEW | $432K |
—BRIGHT SCHOLAR ED HLDGS LTD | $432K |
HRTGHERITAGE INS HLDGS INC | $421K |
ZTOZTO EXPRESS CAYMAN INC | $419K |
LLOEWS CORP | $417K |
—MICHAEL KORS HLDGS LTD | $417K |
—CHINA TELECOM CORP LTD | $413K |
—SUPERVALU INC | $410K |
FCXFREEPORT-MCMORAN INC | $409K |
AZOAUTOZONE INC | $407K |
HESHESS CORP | $403K |
NAVINAVIENT CORPORATION | $402K |
—INVESTORS REAL ESTATE TR | $401K |
AVYAVERY DENNISON CORP | $398K |
WTWWILLIS TOWERS WATSON PUB LTD | $392K |
UHTUNIVERSAL HEALTH RLTY INCM T | $390K |
VAREURVARIAN MED SYS INC | $382K |
VOYAVOYA FINL INC | $380K |
RHIROBERT HALF INTL INC | $374K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $372K |
LEGLEGGETT & PLATT INC | $367K |
AXIACENTRAIS ELECTRICAS BRASILEIR | $366K |
GRMNGARMIN LTD | $365K |
ACGLARCH CAP GROUP LTD | $364K |
RSGREPUBLIC SVCS INC | $364K |
BFHALLIANCE DATA SYSTEMS CORP | $362K |
PATKPATRICK INDS INC | $360K |
INFOIHS MARKIT LTD | $357K |
ALXALEXANDERS INC | $356K |
—HSBC HLDGS PLC | $352K |
SCCOSOUTHERN COPPER CORP | $350K |
EFGISHARES TR | $349K |
SNASNAP ON INC | $348K |
WFMWHOLE FOODS MKT INC | $345K |
MBLYMOBILEYE N V AMSTELVEEN | $345K |
ISRGINTUITIVE SURGICAL INC | $341K |
AERAERCAP HOLDINGS NV | $339K |
HRSEURHARRIS CORP DEL | $338K |
TIFEURTIFFANY & CO NEW | $338K |
—RAMCO-GERSHENSON PPTYS TR | $326K |
ECHISHARES | $325K |
NEMNEWMONT MINING CORP | $318K |
—L3 TECHNOLOGIES INC | $317K |
DLTRDOLLAR TREE INC | $315K |
PAGPPLAINS GP HLDGS L P | $314K |
DOVDOVER CORP | $313K |
—PARKWAY INC | $310K |
AGCOAGCO CORP | $303K |
—GRAN TIERRA ENERGY INC | $302K |
—EPIZYME INC | $302K |
EEFTEURONET WORLDWIDE INC | $302K |
CXOEURCONCHO RES INC | $299K |
LENLENNAR CORP | $298K |
MKLMARKEL CORP | $293K |
MRTXEURMIRATI THERAPEUTICS INC | $292K |
ALVAUTOLIV INC | $286K |
ARNCCHFARCONIC INC | $283K |
NWSANEWS CORP NEW | $281K |
XOMAXOMA CORP DEL | $280K |
BALLBALL CORP | $279K |