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 |
|---|---|
EQIXEQUINIX INC | $369K |
LEGLEGGETT & PLATT INC | $367K |
AXIACENTRAIS ELECTRICAS BRASILEIR | $366K |
XRAYDENTSPLY SIRONA INC | $365K |
GRMNGARMIN LTD | $365K |
ACGLARCH CAP GROUP LTD | $364K |
RSGREPUBLIC SVCS INC | $364K |
BFHALLIANCE DATA SYSTEMS CORP | $362K |
PATKPATRICK INDS INC | $360K |
—MONSANTO CO NEW | $359K |
CNCCENTENE CORP DEL | $359K |
—IHS MARKIT LTD | $357K |
ALXALEXANDERS INC | $356K |
SPGSIMON PPTY GROUP INC NEW | $354K |
—HSBC HLDGS PLC | $352K |
MCOMOODYS CORP | $350K |
SCCOSOUTHERN COPPER CORP | $350K |
EFGISHARES TR | $349K |
SNASNAP ON INC | $348K |
AONAON PLC | $347K |
—MOBILEYE N V AMSTELVEEN | $345K |
—WHOLE FOODS MKT INC | $345K |
FLEXFLEX LTD | $342K |
IVZINVESCO LTD | $341K |
ISRGINTUITIVE SURGICAL INC | $341K |
GISGENERAL MLS INC | $341K |
AERAERCAP HOLDINGS NV | $339K |
TIFEURTIFFANY & CO NEW | $338K |
HRSEURHARRIS CORP DEL | $338K |
RJFRAYMOND JAMES FINANCIAL INC | $338K |
VLOVALERO ENERGY CORP NEW | $335K |
WYNNWYNN RESORTS LTD | $335K |
—QUINTILES IMS HOLDINGS INC | $333K |
AMTAMERICAN TOWER CORP NEW | $331K |
INVHINVITATION HOMES INC | $331K |
IDXXIDEXX LABS INC | $328K |
GPNGLOBAL PMTS INC | $328K |
—RAMCO-GERSHENSON PPTYS TR | $326K |
ECHISHARES | $325K |
—BIOVERATIV INC | $323K |
—LIBERTY INTERACTIVE CORP | $321K |
ILMNILLUMINA INC | $321K |
NEMNEWMONT MINING CORP | $318K |
—L3 TECHNOLOGIES INC | $317K |
DLTRDOLLAR TREE INC | $315K |
PAGPPLAINS GP HLDGS L P | $314K |
DOVDOVER CORP | $313K |
LYBLYONDELLBASELL INDUSTRIES N | $311K |
7HPHP INC | $311K |
—PARKWAY INC | $310K |
ALXNALEXION PHARMACEUTICALS INC | $308K |
LBEURL BRANDS INC | $307K |
ZTSZOETIS INC | $304K |
AGCOAGCO CORP | $303K |
—EPIZYME INC | $302K |
—GRAN TIERRA ENERGY INC | $302K |
EEFTEURONET WORLDWIDE INC | $302K |
WELLWELLTOWER INC | $300K |
CXOEURCONCHO RES INC | $299K |
LENLENNAR CORP | $298K |
VVISA INC | $298K |
ESEVERSOURCE ENERGY | $296K |
APDAIR PRODS & CHEMS INC | $295K |
MPCMARATHON PETE CORP | $294K |
MKLMARKEL CORP | $293K |
MRTXEURMIRATI THERAPEUTICS INC | $292K |
CLBCORE LABORATORIES N V | $290K |
SHWSHERWIN WILLIAMS CO | $288K |
—STAPLES INC | $287K |
EFXEQUIFAX INC | $286K |
TELTE CONNECTIVITY LTD | $286K |
ALVAUTOLIV INC | $286K |
FISVFISERV INC | $286K |
ZBHZIMMER BIOMET HLDGS INC | $284K |
BABAALIBABA GROUP HOLDG LTD | $284K |
ARNCCHFARCONIC INC | $283K |
AIZASSURANT INC | $282K |
NWSANEWS CORP NEW | $281K |
XOMAXOMA CORP DEL | $280K |
BALLBALL CORP | $279K |
TAPMOLSON COORS BREWING CO | $279K |
—COLONY NORTHSTAR INC | $278K |
CBRECBRE GROUP INC | $277K |
AMEAMETEK INC NEW | $277K |
EQTEQT CORP | $277K |
AKXANSYS INC | $276K |
NDAQNASDAQ INC | $276K |
—CBS CORP NEW | $276K |
AWRAMERICAN STS WTR CO | $275K |
DVADAVITA INC | $270K |
LFUSLITTELFUSE INC | $270K |
MGMMGM RESORTS INTERNATIONAL | $269K |
CMICUMMINS INC | $268K |
CLXCLOROX CO DEL | $267K |
ALBALBEMARLE CORP | $267K |
NSANATIONAL STORAGE AFFILIATES | $266K |
TMUST MOBILE US INC | $265K |
AALAMERICAN AIRLS GROUP INC | $261K |
HBANHUNTINGTON BANCSHARES INC | $261K |
CINFCINCINNATI FINL CORP | $261K |