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 |
|---|---|---|---|---|---|
| 401 | VIABViacom Inc- Class B | 10,900 | $415.0M | 0.80% | |
| 402 | —Staples Inc | 48,400 | $414.0M | 0.80% | |
| 403 | —VCA Inc | 5,870 | $411.0M | 0.79% | |
| 404 | MARMarriott International Inc | 6,106 | $411.0M | 0.79% | |
| 405 | BENFranklin Resources Inc | 11,510 | $409.0M | 0.79% | |
| 406 | —IHS MARKIT LTD | 223,059 | $409.0M | 0.79% | |
| 407 | —CHESAPEAKE LODGING TRUST | 17,800 | $408.0M | 0.78% | |
| 408 | FITBFifth Third Bancorp | 19,900 | $407.0M | 0.78% | |
| 409 | HSICHENRY SCHEIN INC | 2,500 | $407.0M | 0.78% | |
| 410 | —ASHFORD HOSPITALITY TRUST INC | 68,900 | $406.0M | 0.78% | |
| 411 | —GRAN TIERRA ENERGY INC | 134,900 | $406.0M | 0.78% | |
| 412 | WHRWhirlpool Corp | 2,500 | $405.0M | 0.78% | |
| 413 | CHKPCheck Point Software Technologies | 5,200 | $404.0M | 0.78% | |
| 414 | —WEINGARTEN REALTY INVESTORS | 10,300 | $401.0M | 0.77% | |
| 415 | CNCCENTENE CORP | 80,719 | $400.0M | 0.77% | |
| 416 | SYFSynchrony Financial | 14,296 | $400.0M | 0.77% | |
| 417 | NXPINXP SEMICONDUCTORS NV | 3,900 | $398.0M | 0.77% | |
| 418 | NWLNEWELL BRANDS INC | 433,904 | $396.5M | 0.76% | |
| 419 | AWMSKYWORKS SOLUTIONS INC | 5,200 | $396.0M | 0.76% | |
| 420 | SLBSchlumberger Ltd | 42,750 | $395.0M | 0.76% | |
| 421 | —NEW YORK REIT INC | 43,100 | $394.0M | 0.76% | |
| 422 | GWRUSDGenesee & Wyoming Inc | 5,700 | $393.0M | 0.76% | |
| 423 | INGING GROEP NV | 31,791 | $392.0M | 0.75% | |
| 424 | CDNSCadence Design Systems Inc | 15,200 | $388.0M | 0.75% | |
| 425 | MRO*MARATHON OIL CORP | 24,518,316 | $387.6M | 0.75% | |
| 426 | HTEURHersha Hospitality Trust | 21,450 | $387.0M | 0.74% | |
| 427 | RCI/BRogers Communications Inc | 9,100 | $386.0M | 0.74% | |
| 428 | TXTTextron Inc | 9,700 | $386.0M | 0.74% | |
| 429 | UBAUSDUrstadt Biddle Properties Inc | 17,300 | $384.0M | 0.74% | |
| 430 | —INVESTORS REAL ESTATE TRUST | 64,560 | $384.0M | 0.74% | |
| 431 | WTWWILLIS TOWERS WATSON PLC | 2,879 | $382.0M | 0.73% | |
| 432 | LRCXEURLam Research Corp | 4,000 | $379.0M | 0.73% | |
| 433 | INNSUMMIT HOTEL PROPERTIES INC | 2,829,547 | $377.9M | 0.73% | |
| 434 | FDO.FMacy's Inc | 10,098 | $374.0M | 0.72% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 16,900 | $373.9M | 0.72% | |
| 436 | HZOMARINEMAX INC | 17,761 | $372.0M | 0.72% | |
| 437 | RHT1EURRED HAT INC | 4,600 | $372.0M | 0.72% | |
| 438 | MATMattel Inc | 12,300 | $372.0M | 0.72% | |
| 439 | CXOEURCONCHO RESOURCES INC | 2,700 | $371.0M | 0.71% | |
| 440 | —Quintiles Transnational Holdin | 4,557 | $369.0M | 0.71% | |
| 441 | AZOAutozone Inc | 480 | $369.0M | 0.71% | |
| 442 | BKRBaker Hughes Inc | 7,300 | $368.0M | 0.71% | |
| 443 | —XOMA CORP | 800,000 | $367.0M | 0.71% | |
| 444 | FTVFortive Corp | 7,192 | $366.0M | 0.70% | |
| 445 | MRO*Marathon Oil Corp | 147,309 | $363.0M | 0.70% | |
| 446 | DISHDISH NETWORK CORP | 6,600 | $362.0M | 0.70% | |
| 447 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,600 | $360.0M | 0.69% | |
| 448 | WRKUSDWestRock Co | 7,416 | $360.0M | 0.69% | |
| 449 | —Windstream Holdings Inc | 35,583 | $358.0M | 0.69% | |
| 450 | —Coach Inc | 9,800 | $358.0M | 0.69% | |
| 451 | LNCLincoln National Corp | 7,618 | $358.0M | 0.69% | |
| 452 | UAUnder Armour Inc | 10,548 | $357.0M | 0.69% | |
| 453 | RMEResMed Inc | 492,695 | $355.6M | 0.68% | Call |
| 454 | RSGRepublic Services Inc | 7,035 | $355.0M | 0.68% | |
| 455 | CINFCincinnati Financial Corp | 4,700 | $354.0M | 0.68% | |
| 456 | MBTGBPMobile Telesystems OJSC | 46,300 | $353.0M | 0.68% | |
| 457 | NUANEURNuance Communications Inc | 24,300 | $352.0M | 0.68% | |
| 458 | PEPPepsiCo Inc | 47,721 | $350.8M | 0.67% | |
| 459 | —INTELSAT SA | 2,635,630 | $349.8M | 0.67% | |
| 460 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,708 | $349.0M | 0.67% | |
| 461 | DKSDICK'S SPORTING GOODS INC | 46,064 | $348.3M | 0.67% | |
| 462 | AMTTD Ameritrade Holding Corp | 9,890 | $347.0M | 0.67% | |
| 463 | QEPQEP RESOURCES INC | 115,253 | $346.9M | 0.67% | |
| 464 | GTYGetty Realty Corp | 14,442 | $346.0M | 0.67% | |
| 465 | EOGEOG Resources Inc | 19,260 | $345.5M | 0.66% | |
| 466 | MSFTMICROSOFT CORP | 5,990,897 | $345.1M | 0.66% | |
| 467 | BBYBest Buy Co Inc | 9,000 | $344.0M | 0.66% | |
| 468 | AESAES CORP | 26,500 | $341.0M | 0.66% | |
| 469 | RSGREPUBLIC SERVICES INC | 6,745 | $340.0M | 0.65% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL-CL A | 800 | $339.0M | 0.65% | |
| 471 | VVISA INC | 4,097,462 | $338.9M | 0.65% | |
| 472 | FTVFORTIVE CORP - W/I | 6,623 | $337.0M | 0.65% | |
| 473 | FLEXFLEX LTD | 24,700 | $336.0M | 0.65% | |
| 474 | DVNDevon Energy Corp | 7,600 | $335.0M | 0.64% | |
| 475 | COLMCOLUMBIA SPORTSWEAR CO | 5,900 | $335.0M | 0.64% | |
| 476 | TSLATESLA MOTORS INC | 39,826 | $333.8M | 0.64% | |
| 477 | SEICSEI INVESTMENTS COMPANY | 7,300 | $333.0M | 0.64% | |
| 478 | SIRIEURSirius XM Holdings Inc | 78,800 | $329.0M | 0.63% | |
| 479 | —FelCor Lodging Trust Inc | 50,500 | $325.0M | 0.63% | |
| 480 | —LINKEDIN CORP - A | 1,700 | $325.0M | 0.63% | |
| 481 | A4SAmeriprise Financial Inc | 3,260 | $325.0M | 0.63% | |
| 482 | —DELPHI AUTOMOTIVE PLC | 250,748 | $324.6M | 0.62% | |
| 483 | NKENIKE Inc | 6,150 | $324.0M | 0.62% | |
| 484 | DSXDIANA SHIPPING INC | 123,850 | $324.0M | 0.62% | |
| 485 | GMEGameStop Corp | 11,700 | $323.0M | 0.62% | |
| 486 | MUSAMURPHY USA INC-W/I | 4,500 | $321.0M | 0.62% | |
| 487 | KSSKohl's Corp | 7,300 | $319.0M | 0.61% | |
| 488 | —PARKWAY PROPERTIES INC/MD | 18,642 | $317.0M | 0.61% | |
| 489 | MFCManulife Financial Corp | 22,096 | $312.0M | 0.60% | |
| 490 | EXPEExpedia Inc | 2,650 | $309.0M | 0.59% | |
| 491 | ULTAULTA SALON COSMETICS & FRAGR | 1,300 | $309.0M | 0.59% | |
| 492 | PYPLPAYPAL HOLDINGS INC | 7,420,672 | $304.0M | 0.58% | |
| 493 | AMGAFFILIATED MANAGERS GROUP | 2,100 | $304.0M | 0.58% | |
| 494 | —Linear Technology Corp | 5,100 | $302.0M | 0.58% | |
| 495 | SIXEURSix Flags Inc | 5,600 | $300.0M | 0.58% | |
| 496 | IFFInternational Flavors & Fragrances Inc | 2,100 | $300.0M | 0.58% | |
| 497 | MCXMcCormick & Co Inc/MD | 3,000 | $300.0M | 0.58% | |
| 498 | ALVAUTOLIV INC | 2,800 | $299.0M | 0.58% | |
| 499 | TAPMolson Coors Brewing Co | 2,700 | $296.0M | 0.57% | |
| 500 | XECEURCimarex Energy Co | 2,200 | $296.0M | 0.57% |