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)

StockValue
HCP INC
$260K
FLT1EURFLEETCOR TECHNOLOGIES INC
$260K
DDOMINION ENERGY INC
$259K
AMDADVANCED MICRO DEVICES INC
$257K
MOSMOSAIC CO NEW
$256K
HSYHERSHEY CO
$255K
THSTREEHOUSE FOODS INC
$255K
FQIDIGITAL RLTY TR INC
$254K
EVEUREATON VANCE CORP
$253K
MASMASCO CORP
$252K
MSIMOTOROLA SOLUTIONS INC
$251K
MANMANPOWERGROUP INC
$251K
CNPCENTERPOINT ENERGY INC
$251K
EWBCEAST WEST BANCORP INC
$250K
NTAPNETAPP INC
$248K
JUNO THERAPEUTICS INC
$248K
WDAYWORKDAY INC
$247K
EXPEEXPEDIA INC DEL
$246K
GGP INC
$246K
HSTHOST HOTELS & RESORTS INC
$245K
DISHDISH NETWORK CORP
$245K
INFYINFOSYS LTD
$244K
DELPHI AUTOMOTIVE PLC
$244K
ATHMAUTOHOME INC
$242K
VMCVULCAN MATLS CO
$242K
PVHPVH CORP
$241K
MCHPMICROCHIP TECHNOLOGY INC
$239K
TSSTOTAL SYS SVCS INC
$236K
LBTYBLIBERTY GLOBAL PLC
$236K
ARMKARAMARK
$235K
TMKTORCHMARK CORP
$234K
BFSSAUL CTRS INC
$232K
AVTAVNET INC
$230K
INCYINCYTE CORP
$229K
HLTHILTON WORLDWIDE HLDGS INC
$227K
PRGOPERRIGO CO PLC
$225K
8CWCROWN CASTLE INT CORP NEW
$225K
AMGAFFILIATED MANAGERS GROUP
$225K
VENVENTAS INC
$224K
MATMATTEL INC
$222K
CFCF INDS HLDGS INC
$221K
MDMEDNAX INC
$221K
WBWEIBO CORP
$220K
AGNCAGNC INVT CORP
$219K
NEW SR INVT GROUP INC
$218K
JERNIGAN CAP INC
$218K
GNLGLOBAL NET LEASE INC
$218K
MAMASTERCARD INCORPORATED
$216K
STZCONSTELLATION BRANDS INC
$216K
FLRFLUOR CORP NEW
$215K
COUSINS PPTYS INC
$213K
CTRECARETRUST REIT INC
$210K
SIGSIGNET JEWELERS LIMITED
$208K
NCLHNORWEGIAN CRUISE LINE HLDGS
$207K
TIER REIT INC
$207K
XECEURCIMAREX ENERGY CO
$207K
PNWPINNACLE WEST CAP CORP
$207K
ETRAE TRADE FINANCIAL CORP
$206K
AEEAMEREN CORP
$206K
AVBAVALONBAY CMNTYS INC
$205K
AKAMAKAMAI TECHNOLOGIES INC
$205K
MRVLMARVELL TECHNOLOGY GROUP LTD
$205K
FIRST POTOMAC RLTY TR
$204K
WMBWILLIAMS COS INC DEL
$203K
UHSUNIVERSAL HLTH SVCS INC
$202K
ESSESSEX PPTY TR INC
$202K
NOWSERVICENOW INC
$202K
MLMMARTIN MARIETTA MATLS INC
$201K
SKMEURSK TELECOM LTD
$199K
DKSDICKS SPORTING GOODS INC
$199K
MALLINCKRODT PUB LTD CO
$198K
JECUSDJACOBS ENGR GROUP INC DEL
$198K
S76STORE CAP CORP
$194K
DYHTARGET CORP
$194K
WYNEURWYNDHAM WORLDWIDE CORP
$192K
JLLJONES LANG LASALLE INC
$191K
CLDTCHATHAM LODGING TR
$191K
INDYISHARES
$191K
UDRUDR INC
$190K
MCXMCCORMICK & CO INC
$190K
VCA INC
$189K
TRMBTRIMBLE INC
$189K
DPZDOMINOS PIZZA INC
$187K
SOHUNSOHU COM INC
$187K
VANTIV INC
$187K
HOLXHOLOGIC INC
$186K
VNOVORNADO RLTY TR
$186K
ASHASHLAND GLOBAL HLDGS INC
$185K
FNFFIDELITY NATIONAL FINANCIAL
$184K
ECLECOLAB INC
$184K
SCANA CORP NEW
$184K
SRCLSTERICYCLE INC
$183K
VVVVALVOLINE INC
$183K
KOFCOCA COLA FEMA S A B DE C V
$182K
BXPBOSTON PROPERTIES INC
$182K
HTEURHERSHA HOSPITALITY TR
$182K
INDAISHARES TR
$180K
YUSDALLEGHANY CORP DEL
$178K
LM03LIBERTY MEDIA CORP DELAWARE
$176K
SEESEALED AIR CORP NEW
$176K
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