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 |
|---|---|
NYCBEURNEW YORK CMNTY BANCORP INC | $176K |
PEGPUBLIC SVC ENTERPRISE GROUP | $175K |
XOMEXXON MOBIL CORP | $175K |
—NEFF CORP | $175K |
UBAUSDURSTADT BIDDLE PPTYS INC | $174K |
RNRRENAISSANCERE HOLDINGS LTD | $172K |
JWNUSDNORDSTROM INC | $167K |
INGRINGREDION INC | $167K |
CMSCMS ENERGY CORP | $166K |
IRMIRON MTN INC NEW | $164K |
—SPIRIT RLTY CAP INC NEW | $163K |
AJGGALLAGHER ARTHUR J & CO | $163K |
REEVEREST RE GROUP LTD | $162K |
AXSAXIS CAPITAL HOLDINGS LTD | $162K |
PHMPULTE GROUP INC | $161K |
T7DTRANSDIGM GROUP INC | $161K |
EPCEDGEWELL PERS CARE CO | $160K |
PANWPALO ALTO NETWORKS INC | $160K |
TRIPTRIPADVISOR INC | $160K |
PGPROCTER AND GAMBLE CO | $159K |
UGIUGI CORP NEW | $157K |
OREALTY INCOME CORP | $157K |
AAPLAPPLE INC | $157K |
—CHINA BIOLOGIC PRODS INC | $156K |
LBRDKLIBERTY BROADBAND CORP | $156K |
HRBBLOCK H & R INC | $156K |
PZZAPAPA JOHNS INTL INC | $155K |
ALKSALKERMES PLC | $155K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $152K |
BERYEURBERRY GLOBAL GROUP INC | $150K |
CHLUSDCHINA MOBILE LIMITED | $150K |
UHALAMERCO | $147K |
CTRACABOT OIL & GAS CORP | $145K |
WFRDWEATHERFORD INTL PLC | $141K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $140K |
WBSWEBSTER FINL CORP CONN | $137K |
SIGISELECTIVE INS GROUP INC | $137K |
—ASHFORD HOSPITALITY PRIME IN | $136K |
—GREAT WESTN BANCORP INC | $135K |
TWTRUSDTWITTER INC | $134K |
LOGMEURLOGMEIN INC | $131K |
BMRNBIOMARIN PHARMACEUTICAL INC | $131K |
OHIOMEGA HEALTHCARE INVS INC | $130K |
FLSFLOWSERVE CORP | $130K |
PIIPOLARIS INDS INC | $129K |
CDR1USDCEDAR REALTY TRUST INC | $128K |
TWLOTWILIO INC | $127K |
SABRSABRE CORP | $127K |
4I1PHILIP MORRIS INTL INC | $125K |
CMGCHIPOTLE MEXICAN GRILL INC | $125K |
EWTISHARES INC | $125K |
THD*ISHARES | $125K |
ASHRDBX ETF TR | $125K |
HWCHANCOCK HLDG CO | $125K |
SNYSANOFI | $124K |
EWWISHARES | $124K |
EWYISHARES | $122K |
LNGCHENIERE ENERGY INC | $121K |
MTZMASTEC INC | $119K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $117K |
GRA1EURGRACE W R & CO DEL NEW | $115K |
OKEONEOK INC NEW | $114K |
GGENPACT LIMITED | $111K |
JAZZJAZZ PHARMACEUTICALS PLC | $109K |
EFAISHARES TR | $108K |
HTOSJW GROUP | $108K |
LYGLLYODDS BANKING GROUP PLC | $107K |
JDJD COM INC | $106K |
GSKGLXOSMITHKLINE PLC | $106K |
LKQ1LKQ CORP | $105K |
HMCHONDA MOTOR LTD | $104K |
MLB1MERCADOLIBRE INC | $104K |
ITUBITAU UNIBANCO HLDG SA | $104K |
WABWABTEC CORP | $103K |
PNRPENTAIR PLC | $103K |
OGEOGE ENERGY CORP | $103K |
SIRIEURSIRIUS XM HLDGS INC | $101K |
SLG2EURSL GREEN RLTY CORP | $100K |
SFSTIFEL FINL CORP | $100K |
UMPQUSDUMPQUA HLDGS CORP | $100K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $100K |
LPTUSDLIBERTY PPTY TR | $99K |
SWXSOUTHWEST GAS HOLDINGS INC | $99K |
BUSDBARNES GROUP INC | $98K |
NVSNNOVARTIS A G | $98K |
SAPSAP SE | $96K |
ABJAABB LTD | $96K |
—ARALEZ PHARMACEUTICALS INC | $94K |
OLNOLIN CORP | $93K |
R6C2ROYAL DUTCH SHELL PLC | $93K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $92K |
—NEWFIELD EXPL CO | $91K |
UAAUNDER ARMOUR INC | $91K |
SHOOMADDEN STEVEN LTD | $90K |
MAAMID AMER APT CMNTYS INC | $90K |
8CWCROWN CASTLE INTL CORP NEW | $90K |
—TRINESEO S A | $89K |
ITTITT INC | $89K |
VISNCOMMSCOPE HLDG CO INC | $88K |
VMWEURVMWARE INC | $87K |