MACQUARIE GROUP LTD Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$52.0B
Holdings
1,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HP5AEQUITY COMMONWEALTH | 2,622,314 | $1.1B | 2.03% | |
| 2 | —NIELSEN HOLDINGS PLC | 2,555,840 | $1.0B | 1.99% | |
| 3 | RLJRLJ LODGING TRUST | 49,200 | $1.0B | 1.99% | |
| 4 | UPSUnited Parcel Service Inc | 29,660 | $1.0B | 1.95% | |
| 5 | —Enbridge Energy Management LLC | 747,605 | $1.0B | 1.93% | |
| 6 | EIXEdison International | 385,400 | $1.0B | 1.93% | |
| 7 | IAUIshares MSCI Taiwan Index Fund | 31,800 | $999.0M | 1.92% | |
| 8 | GEGGEO GROUP INC/THE | 41,935 | $997.0M | 1.92% | |
| 9 | —Vectren Corp | 19,800 | $994.0M | 1.91% | |
| 10 | KOCoca-Cola Co | 23,470 | $993.0M | 1.91% | |
| 11 | INTUIntuit Inc | 9,000 | $990.0M | 1.90% | |
| 12 | NMFCNEW MOUNTAIN FINANCE CORP | 71,900 | $989.0M | 1.90% | |
| 13 | —INTEGRATED DEVICE TECHNOLOGY I | 42,600 | $984.0M | 1.89% | |
| 14 | —WHEELER REAL ESTATE INVESTMENT | 561,246 | $982.0M | 1.89% | |
| 15 | —TOWER INTERNATIONAL INC | 40,610 | $979.0M | 1.88% | |
| 16 | BDXBecton Dickinson & Co | 5,445 | $979.0M | 1.88% | |
| 17 | ALKALASKA AIR GROUP INC | 14,800 | $975.0M | 1.88% | |
| 18 | SPGIS&P GLOBAL INC | 175,636 | $965.3M | 1.86% | |
| 19 | BBTUSDBB&T Corp | 96,900 | $960.7M | 1.85% | |
| 20 | GOOGAlphabet Inc | 1,233 | $959.0M | 1.84% | |
| 21 | ICEIntercontinentalExchange Group | 3,561 | $959.0M | 1.84% | |
| 22 | USCRUS CONCRETE INC | 20,800 | $958.0M | 1.84% | |
| 23 | AGOASSURED GUARANTY LTD | 34,400 | $955.0M | 1.84% | |
| 24 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 90,771 | $955.0M | 1.84% | |
| 25 | BKHBlack Hills Corp | 15,600 | $955.0M | 1.84% | |
| 26 | JBLJABIL CIRCUIT INC | 43,700 | $954.0M | 1.84% | |
| 27 | ELVANTHEM INC | 106,100 | $952.4M | 1.83% | |
| 28 | AIAISHARES S&P ASIA 50 INDEX FUND | 19,000 | $952.0M | 1.83% | |
| 29 | COSTCostco Wholesale Corp | 18,820 | $947.9M | 1.82% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 55,200 | $944.8M | 1.82% | |
| 31 | RDNRADIAN GROUP INC | 69,500 | $942.0M | 1.81% | |
| 32 | —WHITEWAVE FOODS CO/THE | 17,289 | $941.0M | 1.81% | |
| 33 | CDPCorporate Office Properties Trust SBI MD | 33,198 | $941.0M | 1.81% | |
| 34 | NWSNews Corp | 65,822 | $936.0M | 1.80% | |
| 35 | —MOMENTA PHARMACEUTICALS INC | 80,000 | $935.0M | 1.80% | |
| 36 | DYHTarget Corp | 13,600 | $934.0M | 1.80% | |
| 37 | APLEAPPLE HOSPITALITY REIT INC | 50,400 | $933.0M | 1.79% | |
| 38 | EQIXEQUINIX INC | 441,523 | $930.3M | 1.79% | |
| 39 | —COTIVITI HOLDINGS INC | 27,651 | $927.0M | 1.78% | |
| 40 | —MEDIA GENERAL INC | 50,031 | $922.0M | 1.77% | |
| 41 | SCOR1EURCOMSCORE INC | 30,050 | $921.0M | 1.77% | |
| 42 | LN5LANNETT CO INC | 34,600 | $919.0M | 1.77% | |
| 43 | PIPRPIPER JAFFRAY COS | 18,900 | $913.0M | 1.76% | |
| 44 | GATXGATX CORP | 20,400 | $909.0M | 1.75% | |
| 45 | BDNBrandywine Realty Trust | 58,200 | $909.0M | 1.75% | |
| 46 | NEMNewmont Mining Corp | 23,100 | $908.0M | 1.75% | |
| 47 | RUBIEURRUBICON PROJECT INC/THE | 109,427 | $906.0M | 1.74% | |
| 48 | —Columbia Property Trust Inc | 40,400 | $905.0M | 1.74% | |
| 49 | AEPAmerican Electric Power Co Inc | 465,866 | $904.9M | 1.74% | |
| 50 | ROSTRoss Stores Inc | 14,000 | $900.0M | 1.73% | |
| 51 | DOCUSDPHYSICIANS REALTY TRUST | 41,700 | $898.0M | 1.73% | |
| 52 | —WHOLE FOODS MARKET INC | 31,600 | $896.0M | 1.72% | |
| 53 | FISVFiserv Inc | 9,000 | $895.0M | 1.72% | |
| 54 | PAGPENSKE AUTOMOTIVE GROUP INC | 18,500 | $891.0M | 1.71% | |
| 55 | NTESNetEase Inc | 3,700 | $891.0M | 1.71% | |
| 56 | —PORTOLA PHARMACEUTICALS INC | 39,201 | $890.0M | 1.71% | |
| 57 | —CARE CAPITAL PROPERTIES INC | 193,445 | $888.6M | 1.71% | |
| 58 | FSPFRANKLIN STREET PROPERTIES COR | 70,484 | $888.0M | 1.71% | |
| 59 | PCARPaccar Inc | 15,100 | $888.0M | 1.71% | |
| 60 | NHINational Health Investors Inc | 11,300 | $887.0M | 1.71% | |
| 61 | PORPortland General Electric Co | 20,800 | $886.0M | 1.70% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 2,200 | $884.0M | 1.70% | |
| 63 | —MEDEQUITIES REALTY TRUST INC | 75,000 | $881.0M | 1.69% | |
| 64 | HVTHAVERTY FURNITURE COS INC | 43,900 | $880.0M | 1.69% | |
| 65 | —St Jude Medical Inc | 11,000 | $877.0M | 1.69% | |
| 66 | FRFirst Industrial Realty Trust Inc | 31,075 | $877.0M | 1.69% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 30,912 | $875.8M | 1.68% | |
| 68 | —PS Business Parks Inc | 7,700 | $874.0M | 1.68% | |
| 69 | —WASHINGTON PRIME GROUP INC | 70,581 | $874.0M | 1.68% | |
| 70 | ARCCARES CAPITAL CORP | 56,000 | $868.0M | 1.67% | |
| 71 | CAGConAgra Foods Inc | 18,400 | $867.0M | 1.67% | |
| 72 | VRTXVertex Pharmaceuticals Inc | 9,920 | $865.0M | 1.66% | |
| 73 | —CEMPRA INC | 35,716 | $864.0M | 1.66% | |
| 74 | TKRTIMKEN CO/THE | 24,600 | $864.0M | 1.66% | |
| 75 | ECHiShares MSCI Chile Capped ETF | 23,300 | $860.0M | 1.65% | |
| 76 | MTGMGIC INVESTMENT CORP | 107,200 | $858.0M | 1.65% | |
| 77 | ADIAnalog Devices Inc | 13,300 | $857.0M | 1.65% | |
| 78 | TXNMPNM Resources Inc | 26,100 | $854.0M | 1.64% | |
| 79 | CSVCARRIAGE SERVICES INC | 36,100 | $854.0M | 1.64% | |
| 80 | PPGPPG Industries Inc | 8,260 | $854.0M | 1.64% | |
| 81 | —RADIUS HEALTH INC | 15,724 | $851.0M | 1.64% | |
| 82 | KRKroger Co/The | 28,600 | $849.0M | 1.63% | |
| 83 | ABCBAMERIS BANCORP | 24,262 | $848.0M | 1.63% | |
| 84 | MACMACERICH CO/THE | 10,488 | $848.0M | 1.63% | |
| 85 | —AKORN INC | 31,000 | $845.0M | 1.63% | |
| 86 | —HORTONWORKS INC | 100,862 | $842.0M | 1.62% | |
| 87 | ATVIEURActivision Blizzard Inc | 18,950 | $839.0M | 1.61% | |
| 88 | HONHoneywell International Inc | 29,580 | $834.6M | 1.61% | |
| 89 | XRAYDENTSPLY SIRONA INC | 1,846,669 | $834.0M | 1.60% | |
| 90 | SWKStanley Black & Decker Inc | 6,785 | $834.0M | 1.60% | |
| 91 | SWXSouthwest Gas Corp | 348,777 | $833.6M | 1.60% | |
| 92 | PLCECHILDREN'S PLACE INC/THE | 10,400 | $831.0M | 1.60% | |
| 93 | SHWSherwin-Williams Co/The | 3,000 | $830.0M | 1.60% | |
| 94 | —SUCAMPO PHARMACEUTICALS INC | 67,400 | $830.0M | 1.60% | |
| 95 | OPLNKAR Auction Services Inc | 19,210 | $829.0M | 1.59% | |
| 96 | ORLYO'Reilly Automotive Inc | 2,960 | $829.0M | 1.59% | |
| 97 | BSXBoston Scientific Corp | 34,695 | $826.0M | 1.59% | |
| 98 | CCLCarnival Corp | 16,900 | $825.0M | 1.59% | |
| 99 | SHOSunstone Hotel Investors Inc | 64,347 | $823.0M | 1.58% | |
| 100 | HIHILLENBRAND INC | 25,966 | $822.0M | 1.58% |
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