MACQUARIE GROUP LTD Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$52.0M
Holdings
1,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,543 positions)
| Stock | Value |
|---|---|
CHRWCH Robinson Worldwide Inc | $613K |
QUREUNIQURE NV | $612K |
NTTYYNIPPON TELEGRAPH & TELEPHONE C | $610K |
—Cousins Properties Inc | $609K |
SBCSABRA HEALTH CARE REIT INC | $609K |
RCLRoyal Caribbean Cruises Ltd | $607K |
KEYKeycorp | $604K |
WYWeyerhaeuser Co | $603K |
APDAir Products & Chemicals Inc | $601K |
COLRockwell Collins Inc | $599K |
ALBAlbemarle Corp | $598K |
LTCLTC Properties Inc | $598K |
TELTE Connectivity Ltd | $596K |
MCOMoody's Corp | $596K |
DRHDiamondRock Hospitality Co | $596K |
APCAnadarko Petroleum Corp | $596K |
PXDEURPioneer Natural Resources Co | $594K |
INCYIncyte Corp | $594K |
MG1MGE Energy Inc | $593K |
ELFELF BEAUTY INC | $592K |
AVAAvista Corp | $589K |
IPGInterpublic Group of Cos Inc | $586K |
CECelanese Corp | $586K |
—QTS REALTY TRUST INC-CL A | $581K |
HTAEURHEALTHCARE TRUST OF AMERICA IN | $580K |
G9NGRUPO AEROPORTUARIO DEL PACIFI | $579K |
HOLXHologic Inc | $579K |
ELMEWashington Real Estate Investment Trust | $576K |
WDCWestern Digital Corp | $574K |
07SSECUREWORKS CORP | $573K |
INGRINGREDION INC | $572K |
LHLaboratory Corp of America Hol | $569K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $562K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $561K |
KRGKite Realty Group Trust | $559K |
—BRISTOW GROUP INC | $557K |
SYMCEURSymantec Corp | $555K |
REXREX AMERICAN RESOURCES CORP | $553K |
—MONOGRAM RESIDENTIAL TRUST I | $553K |
BALLBall Corp | $552K |
PGRProgressive Corp/The | $548K |
—VANTIV INC - CL A | $546K |
UHSUNIVERSAL HEALTH SERVICES-B | $542K |
ADCAgree Realty Corp | $539K |
—PRICELINE GROUP INC/THE | $538K |
FFIVF5 NETWORKS INC | $536K |
VREMack-Cali Realty Corp | $534K |
BGBunge Ltd | $533K |
MRTXEURMIRATI THERAPEUTICS INC | $529K |
VMWEURVMware Inc | $528K |
PANWPalo Alto Networks Inc | $527K |
CFGCITIZENS FINANCIAL GROUP | $526K |
HASHasbro Inc | $524K |
—Dr Pepper Snapple Group Inc | $521K |
UNMUnum Group | $519K |
LVSLas Vegas Sands Corp | $518K |
PCTYPAYLOCITY HOLDING CORP | $517K |
NBL2EURNoble Energy Inc | $511K |
LBEURL Brands Inc | $510K |
DRIDarden Restaurants Inc | $509K |
TSNTyson Foods Inc | $508K |
DGXQuest Diagnostics Inc | $508K |
MXIMMaxim Integrated Products Inc | $507K |
CERNCHFCERNER CORP | $506K |
JNPJuniper Networks Inc | $505K |
FLRFluor Corp | $503K |
XLFIConsumer Staples Select Sector SPDR | $501K |
EWHiShares MSCI Hong Kong Index Fund | $500K |
GIBCGI GROUP INC | $500K |
IYZIshares Trust Dj Us Telecom | $499K |
—Northwest Natural Gas Co | $499K |
EWYIshares Msci Korea | $499K |
MTBM&T Bank Corp | $499K |
NOWServiceNow Inc | $499K |
EEMiShares MSCI Emerging Markets ETF | $498K |
FXIIshares China Large-Cap Etf | $498K |
NTAPNETAPP INC | $498K |
FISFidelity National Information Services Inc | $496K |
EWZIshares Msci Brazil Index Fund | $496K |
EAElectronic Arts Inc | $495K |
XLUUtilities Select Sector SPDR Fund | $495K |
IPInternational Paper Co | $494K |
—Ramco-Gershenson Properties | $493K |
—Pennsylvania Real Estate Investment Trust | $491K |
PSTGPURE STORAGE INC | $489K |
ROKRockwell Automation Inc/DE | $489K |
JWNUSDNordstrom Inc | $488K |
LUVSouthwest Airlines Co | $486K |
ABGAmerisourceBergen Corp | $485K |
TROWT Rowe Price Group Inc | $485K |
PG4Principal Financial Group Inc | $484K |
JECUSDJacobs Engineering Group Inc | $481K |
MASMasco Corp | $480K |
WYNEURWyndham Worldwide Corp | $478K |
AVGOAMERICAN ASSETS TRUST INC | $473K |
STISunTrust Banks Inc | $473K |
VRSKVERISK ANALYTICS INC-CLASS A | $471K |
UAAUnder Armour Inc | $468K |
CWTCalifornia Water Service Group | $465K |
FCPTFOUR CORNERS PROPERTY TRUST | $465K |