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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
FTVFORTIVE CORP | $3.9M |
AMHAMERICAN HOMES 4 RENT | $3.9M |
—SENIOR HSG PPTYS TR | $3.9M |
MDMEDNAX INC | $3.9M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $3.9M |
BAXBAXTER INTL INC | $3.9M |
PIIMPINJ INC | $3.9M |
CIKCREDIT SUISSE GROUP | $3.8M |
WDAYWORKDAY INC | $3.8M |
LEALEAR CORP | $3.8M |
FLIRFLIR SYS INC | $3.8M |
EXPEAGLE MATERIALS INC | $3.8M |
LPLLG DISPLAY CO LTD | $3.8M |
—OLD REP INTL CORP | $3.8M |
MPTMEDICAL PPTYS TRUST INC | $3.7M |
CWCURTISS WRIGHT CORP | $3.7M |
DEAEASTERLY GOVT PPTYS INC | $3.7M |
CIBEURBANCOLOMBIA S A | $3.7M |
CMSCMS ENERGY CORP | $3.7M |
DREUSDDUKE REALTY CORP | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
EEMISHARES TR | $3.7M |
ETRENTERGY CORP NEW | $3.7M |
—MIMECAST LTD | $3.6M |
—STATOIL ASA | $3.6M |
OKEONEOK INC NEW | $3.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.6M |
LOGILOGITECH INTL S A | $3.6M |
FRTEURFEDERAL REALTY INVT TR | $3.6M |
ADIANALOG DEVICES INC | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
MOALTRIA GROUP INC | $3.5M |
MYGNMYRIAD GENETICS INC | $3.5M |
WIXWIX COM LTD | $3.5M |
EX9EXELIXIS INC | $3.4M |
CCKCROWN HOLDINGS INC | $3.4M |
BENFRANKLIN RES INC | $3.4M |
ENRENERGIZER HLDGS INC NEW | $3.3M |
COTYCOTY INC | $3.3M |
SYYSYSCO CORP | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.3M |
HUBBHUBBELL INC | $3.3M |
MACMACERICH CO | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.3M |
LTM1GBPLATAM AIRLS GROUP S A | $3.3M |
—DDR CORP | $3.2M |
CPRTCOPART INC | $3.2M |
DYDYCOM INDS INC | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.2M |
—FOUNDATION MEDICINE INC | $3.2M |
WABWABTEC CORP | $3.2M |
HPHELMERICH & PAYNE INC | $3.1M |
JHGJANUS HENDERSON GROUP PLC | $3.1M |
SCZISHARES TR | $3.1M |
SSFSENSIENT TECHNOLOGIES CORP | $3.1M |
CITUSDCIT GROUP INC | $3.1M |
PKGPACKAGING CORP AMER | $3.1M |
YYEURYY INC | $3.0M |
FDO.FMACYS INC | $3.0M |
HELEHELE OF TROY CORP LTD | $3.0M |
TRMBTRIMBLE INC | $3.0M |
SUISUN CMNTYS INC | $3.0M |
TILEINTERFACE INC | $3.0M |
PNRPENTAIR PLC | $3.0M |
—RED HAT INC | $2.9M |
CNACNAFINL CORP PA | $2.9M |
RPREALPAGE INC | $2.9M |
BAPCREDICORP LTD | $2.9M |
—STAPLES INC | $2.9M |
PKNPERKINELMER INC | $2.9M |
PINCPREMIER INC | $2.9M |
—DUPONT FABROS TECHNOLOGY INC | $2.9M |
—SAFETY INCOME & GROWTH INC | $2.9M |
AOSSMITH A O | $2.9M |
—VANTIV INC | $2.8M |
SIVBEURSVB FINL GROUP | $2.8M |
PNWPINNACLE WEST CAP CORP | $2.8M |
—BUNGE LIMITED | $2.8M |
—FIDELITY NATIONAL FINANCIAL | $2.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.8M |
—ROWAN COMPANIES PL | $2.8M |
SLCAU S SILICA HLDGS INC | $2.8M |
VALEVALE S A | $2.8M |
ARRYEURARRAY BIOPHARMA INC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
VYXNCR CORP NEW | $2.8M |
—JAZZ INVESTMENTS I LTD | $2.8M |
RCI/BROGERS COMMUNICATIONS INC | $2.7M |
—MEDIDATA SOLUTIONS INC | $2.7M |
—SPECTRANETICS CORP | $2.7M |
—SCANA CORP NEW | $2.7M |
HQYHEALTHEQUITY INC | $2.7M |
—HIS MARKIT LTD | $2.7M |
NNNNATIONAL RETAIL PPTYS INC | $2.7M |
MKTXMARKETAXESS HLDGS INC | $2.7M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $2.7M |
—ACXIOM CORP | $2.7M |
FIVNFIVE9 INC | $2.7M |
W3UWESTERN UN CO | $2.7M |