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 |
|---|---|
—COLONY NORTHSTAR INC | $278K |
CBRECBRE GROUP INC | $277K |
AKXANSYS INC | $276K |
AWRAMERICAN STS WTR CO | $275K |
LFUSLITTELFUSE INC | $270K |
CLXCLOROX CO DEL | $267K |
NSANATIONAL STORAGE AFFILIATES | $266K |
AALAMERICAN AIRLS GROUP INC | $261K |
CINFCINCINNATI FINL CORP | $261K |
HBANHUNTINGTON BANCSHARES INC | $261K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $260K |
AMDADVANCED MICRO DEVICES INC | $257K |
MOSMOSAIC CO NEW | $256K |
THSTREEHOUSE FOODS INC | $255K |
EVEUREATON VANCE CORP | $253K |
MASMASCO CORP | $252K |
MSIMOTOROLA SOLUTIONS INC | $251K |
NTAPNETAPP INC | $248K |
—JUNO THERAPEUTICS INC | $248K |
DISHDISH NETWORK CORP | $245K |
PVHPVH CORP | $241K |
TSSTOTAL SYS SVCS INC | $236K |
BFSSAUL CTRS INC | $232K |
HLTHILTON WORLDWIDE HLDGS INC | $227K |
CFCF INDS HLDGS INC | $221K |
AGNCAGNC INVT CORP | $219K |
GNLGLOBAL NET LEASE INC | $218K |
—NEW SR INVT GROUP INC | $218K |
—JERNIGAN CAP INC | $218K |
STZCONSTELLATION BRANDS INC | $216K |
FLRFLUOR CORP NEW | $215K |
CTRECARETRUST REIT INC | $210K |
SIGSIGNET JEWELERS LIMITED | $208K |
—TIER REIT INC | $207K |
XECEURCIMAREX ENERGY CO | $207K |
AKAMAKAMAI TECHNOLOGIES INC | $205K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $205K |
—FIRST POTOMAC RLTY TR | $204K |
UHSUNIVERSAL HLTH SVCS INC | $202K |
MLMMARTIN MARIETTA MATLS INC | $201K |
JECUSDJACOBS ENGR GROUP INC DEL | $198K |
MNKMALLINCKRODT PUB LTD CO | $198K |
INDYISHARES | $191K |
JLLJONES LANG LASALLE INC | $191K |
CLDTCHATHAM LODGING TR | $191K |
MCXMCCORMICK & CO INC | $190K |
—VCA INC | $189K |
DPZDOMINOS PIZZA INC | $187K |
HOLXHOLOGIC INC | $186K |
ASHASHLAND GLOBAL HLDGS INC | $185K |
ECLECOLAB INC | $184K |
FNFFIDELITY NATIONAL FINANCIAL | $184K |
VVVVALVOLINE INC | $183K |
SRCLSTERICYCLE INC | $183K |
HTEURHERSHA HOSPITALITY TR | $182K |
INDAISHARES TR | $180K |
YUSDALLEGHANY CORP DEL | $178K |
NYCBEURNEW YORK CMNTY BANCORP INC | $176K |
LM03LIBERTY MEDIA CORP DELAWARE | $176K |
SEESEALED AIR CORP NEW | $176K |
—NEFF CORP | $175K |
UBAUSDURSTADT BIDDLE PPTYS INC | $174K |
JWNUSDNORDSTROM INC | $167K |
INGRINGREDION INC | $167K |
AXSAXIS CAPITAL HOLDINGS LTD | $162K |
T7DTRANSDIGM GROUP INC | $161K |
EPCEDGEWELL PERS CARE CO | $160K |
PANWPALO ALTO NETWORKS INC | $160K |
UGIUGI CORP NEW | $157K |
LBRDKLIBERTY BROADBAND CORP | $156K |
HRBBLOCK H & R INC | $156K |
PZZAPAPA JOHNS INTL INC | $155K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $152K |
UHALAMERCO | $147K |
CTRACABOT OIL & GAS CORP | $145K |
WFRDWEATHERFORD INTL PLC | $141K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $140K |
—ASHFORD HOSPITALITY PRIME IN | $136K |
TWTRUSDTWITTER INC | $134K |
LOGMEURLOGMEIN INC | $131K |
FLSFLOWSERVE CORP | $130K |
PIIPOLARIS INDS INC | $129K |
CDR1USDCEDAR REALTY TRUST INC | $128K |
TWLOTWILIO INC | $127K |
SABRSABRE CORP | $127K |
ASHRDBX ETF TR | $125K |
EWTISHARES INC | $125K |
THD*ISHARES | $125K |
CMGCHIPOTLE MEXICAN GRILL INC | $125K |
EWWISHARES | $124K |
EWYISHARES | $122K |
GGENPACT LIMITED | $111K |
JAZZJAZZ PHARMACEUTICALS PLC | $109K |
EFAISHARES TR | $108K |
HTOSJW GROUP | $108K |
LKQ1LKQ CORP | $105K |
SIRIEURSIRIUS XM HLDGS INC | $101K |
—ARALEZ PHARMACEUTICALS INC | $94K |
UAAUNDER ARMOUR INC | $91K |
VMWEURVMWARE INC | $87K |