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 |
|---|---|---|---|---|---|
| 301 | —PRICELINE GROUP INC/THE | 500,000 | $538.0M | 1.03% | |
| 302 | FFIVF5 NETWORKS INC | 4,300 | $536.0M | 1.03% | |
| 303 | VREMack-Cali Realty Corp | 19,600 | $534.0M | 1.03% | |
| 304 | —Bunge Ltd | 9,000 | $533.0M | 1.03% | |
| 305 | MRTXEURMIRATI THERAPEUTICS INC | 80,000 | $529.0M | 1.02% | |
| 306 | VMWEURVMware Inc | 7,200 | $528.0M | 1.02% | |
| 307 | PANWPalo Alto Networks Inc | 3,310 | $527.0M | 1.01% | |
| 308 | CFGCITIZENS FINANCIAL GROUP | 21,300 | $526.0M | 1.01% | |
| 309 | HASHasbro Inc | 6,600 | $524.0M | 1.01% | |
| 310 | —Dr Pepper Snapple Group Inc | 5,704 | $521.0M | 1.00% | |
| 311 | UNMUnum Group | 14,700 | $519.0M | 1.00% | |
| 312 | LVSLas Vegas Sands Corp | 9,000 | $518.0M | 1.00% | |
| 313 | PCTYPAYLOCITY HOLDING CORP | 11,629 | $517.0M | 0.99% | |
| 314 | NBL2EURNoble Energy Inc | 14,300 | $511.0M | 0.98% | |
| 315 | LBEURL Brands Inc | 7,200 | $510.0M | 0.98% | |
| 316 | DRIDarden Restaurants Inc | 8,300 | $509.0M | 0.98% | |
| 317 | DGXQuest Diagnostics Inc | 6,000 | $508.0M | 0.98% | |
| 318 | TSNTyson Foods Inc | 6,800 | $508.0M | 0.98% | |
| 319 | MXIMMaxim Integrated Products Inc | 12,700 | $507.0M | 0.98% | |
| 320 | CERNCHFCERNER CORP | 8,200 | $506.0M | 0.97% | |
| 321 | JNPJuniper Networks Inc | 21,000 | $505.0M | 0.97% | |
| 322 | FLRFluor Corp | 9,800 | $503.0M | 0.97% | |
| 323 | XLFIConsumer Staples Select Sector SPDR | 9,420 | $501.0M | 0.96% | |
| 324 | NSCNorfolk Southern Corp | 49,240 | $500.3M | 0.96% | |
| 325 | GIBCGI GROUP INC | 10,490 | $500.0M | 0.96% | |
| 326 | EWHiShares MSCI Hong Kong Index Fund | 22,700 | $500.0M | 0.96% | |
| 327 | MTBM&T Bank Corp | 4,300 | $499.0M | 0.96% | |
| 328 | NOWServiceNow Inc | 6,310 | $499.0M | 0.96% | |
| 329 | —Northwest Natural Gas Co | 8,300 | $499.0M | 0.96% | |
| 330 | IYZIshares Trust Dj Us Telecom | 15,500 | $499.0M | 0.96% | |
| 331 | EWYIshares Msci Korea | 8,590 | $499.0M | 0.96% | |
| 332 | FXIIshares China Large-Cap Etf | 13,100 | $498.0M | 0.96% | |
| 333 | EEMiShares MSCI Emerging Markets ETF | 13,300 | $498.0M | 0.96% | |
| 334 | NTAPNETAPP INC | 13,900 | $498.0M | 0.96% | |
| 335 | FISFidelity National Information Services Inc | 6,434 | $496.0M | 0.95% | |
| 336 | EWZIshares Msci Brazil Index Fund | 14,700 | $496.0M | 0.95% | |
| 337 | XLUUtilities Select Sector SPDR Fund | 10,100 | $495.0M | 0.95% | |
| 338 | EAElectronic Arts Inc | 5,800 | $495.0M | 0.95% | |
| 339 | IPInternational Paper Co | 10,300 | $494.0M | 0.95% | |
| 340 | —Ramco-Gershenson Properties | 26,300 | $493.0M | 0.95% | |
| 341 | —Pennsylvania Real Estate Investment Trust | 21,300 | $491.0M | 0.94% | |
| 342 | ROKRockwell Automation Inc/DE | 4,000 | $489.0M | 0.94% | |
| 343 | PSTGPURE STORAGE INC | 36,123 | $489.0M | 0.94% | |
| 344 | JWNUSDNordstrom Inc | 9,404 | $488.0M | 0.94% | |
| 345 | —MYLAN NV | 497,403 | $487.5M | 0.94% | |
| 346 | LUVSouthwest Airlines Co | 12,500 | $486.0M | 0.93% | |
| 347 | ABGAmerisourceBergen Corp | 6,000 | $485.0M | 0.93% | |
| 348 | TROWT Rowe Price Group Inc | 7,300 | $485.0M | 0.93% | |
| 349 | PG4Principal Financial Group Inc | 9,400 | $484.0M | 0.93% | |
| 350 | JECUSDJacobs Engineering Group Inc | 9,300 | $481.0M | 0.93% | |
| 351 | MASMasco Corp | 14,000 | $480.0M | 0.92% | |
| 352 | CLColgate-Palmolive Co | 30,880 | $479.8M | 0.92% | |
| 353 | WYNEURWyndham Worldwide Corp | 7,100 | $478.0M | 0.92% | |
| 354 | UTHUNITED THERAPEUTICS CORP | 16,900 | $473.5M | 0.91% | |
| 355 | AVGOAMERICAN ASSETS TRUST INC | 10,900 | $473.0M | 0.91% | |
| 356 | —SunTrust Banks Inc | 10,800 | $473.0M | 0.91% | |
| 357 | VRSKVERISK ANALYTICS INC-CLASS A | 5,800 | $471.0M | 0.91% | |
| 358 | ZBHZIMMER BIOMET HOLDINGS INC | 121,600 | $470.4M | 0.90% | |
| 359 | UAAUnder Armour Inc | 12,110 | $468.0M | 0.90% | |
| 360 | FCPTFOUR CORNERS PROPERTY TRUST | 21,793 | $465.0M | 0.89% | |
| 361 | CWTCalifornia Water Service Group | 14,500 | $465.0M | 0.89% | |
| 362 | PHParker Hannifin Corp | 3,700 | $464.0M | 0.89% | |
| 363 | MKLMARKEL CORP | 500 | $464.0M | 0.89% | |
| 364 | AVTAvnet Inc | 11,300 | $464.0M | 0.89% | |
| 365 | NTRSNorthern Trust Corp | 6,800 | $462.0M | 0.89% | |
| 366 | SKTTANGER FACTORY OUTLET CENTERS | 11,825 | $461.0M | 0.89% | |
| 367 | —Empire District Electric Co/The | 13,500 | $461.0M | 0.89% | |
| 368 | VMCVulcan Materials Co | 4,000 | $455.0M | 0.88% | |
| 369 | DISWalt Disney Co/The | 49,750 | $454.2M | 0.87% | |
| 370 | SLRCSOLAR CAPITAL LTD | 22,137 | $454.0M | 0.87% | |
| 371 | —Tesoro Corp | 5,700 | $453.0M | 0.87% | |
| 372 | HESHess Corp | 8,400 | $450.0M | 0.87% | |
| 373 | TSSTotal System Services Inc | 9,509 | $448.0M | 0.86% | |
| 374 | —PREFERRED APARTMENT COMMUNITIE | 33,100 | $447.0M | 0.86% | |
| 375 | FCXFreeport-McMoRan Copper & Gold Inc | 40,976 | $445.0M | 0.86% | |
| 376 | —Level 3 Communications Inc | 9,593 | $445.0M | 0.86% | |
| 377 | CYHCOMMUNITY HEALTH SYSTEMS INC | 38,500 | $444.0M | 0.85% | |
| 378 | ZTSZoetis Inc | 33,632 | $443.3M | 0.85% | |
| 379 | AWRAmerican States Water Co | 11,000 | $441.0M | 0.85% | |
| 380 | MHKMohawk Industries Inc | 2,200 | $441.0M | 0.85% | |
| 381 | BMYBristol-Myers Squibb Co | 55,480 | $440.6M | 0.85% | |
| 382 | FASTFastenal Co | 10,500 | $439.0M | 0.84% | |
| 383 | CLBCORE LABORATORIES N.V. | 3,900 | $438.0M | 0.84% | |
| 384 | SRGSERITAGE GROWTH PROP- A REIT | 8,600 | $436.0M | 0.84% | |
| 385 | W3UWestern Union Co/The | 20,900 | $435.0M | 0.84% | |
| 386 | FLT1EURFleetCor Technologies Inc | 2,500 | $434.0M | 0.83% | |
| 387 | AMRNAMARIN CORP PLC | 135,178 | $431.0M | 0.83% | |
| 388 | —IMS HEALTH HOLDINGS INC | 1,699,981 | $428.9M | 0.83% | |
| 389 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 14,438 | $427.0M | 0.82% | |
| 390 | GWWWW Grainger Inc | 1,900 | $427.0M | 0.82% | |
| 391 | —MEAD JOHNSON NUTRITION CO-A | 5,400 | $427.0M | 0.82% | |
| 392 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 11,300 | $426.0M | 0.82% | |
| 393 | IPI1EURINTREPID POTASH INC | 375,000 | $424.0M | 0.82% | |
| 394 | LBTYBLiberty Global Plc - Series C | 12,807 | $423.0M | 0.81% | |
| 395 | SIGSIGNET JEWELERS LTD | 74,812 | $422.2M | 0.81% | |
| 396 | STAGSTAG INDUSTRIAL INC | 141,000 | $422.0M | 0.81% | |
| 397 | —COLONY STARWOOD HOMES | 14,700 | $422.0M | 0.81% | |
| 398 | DHIDR Horton Inc | 13,900 | $420.0M | 0.81% | |
| 399 | —ARES MANAGEMENT LP | 24,100 | $420.0M | 0.81% | |
| 400 | SEESealed Air Corp | 9,100 | $417.0M | 0.80% |