MACQUARIE GROUP LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$52.2M
Holdings
1,537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
SEICSEI INVESTMENTS COMPANY | $543K |
WOOFoot Locker Inc | $539K |
TWLOTwilio Inc | $539K |
FOXATwenty-First Century Fox Inc | $535K |
—Juno Therapeutics Inc | $534K |
MCXMcCormick & Co Inc/MD | $532K |
—QTS REALTY TRUST INC-CL A | $531K |
—GOVERNMENT PROPERTIES INCOME | $530K |
—PRICELINE GROUP INC/THE | $529K |
DSXDiana Shipping Inc | $528K |
ATVIEURActivision Inc | $527K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $524K |
FTNTFORTINET INC | $521K |
NWENORTHWESTERN CORP | $518K |
—SELECT INCOME REIT | $514K |
—IXYS Corp | $513K |
—MONOGRAM RESIDENTIAL TRUST I | $511K |
HRTGHeritage Insurance Holdings In | $506K |
THD*iShares MSCI Thailand Capped ETF | $505K |
ADCAgree Realty Corp | $502K |
EEMiShares MSCI Emerging Markets ETF | $501K |
EWWiShares MSCI Mexico Investable Market Index Fund | $501K |
EWZIshares Msci Brazil Index Fund | $500K |
EPIWisdomTree India Earnings Fund | $499K |
DVNDevon Energy Corp | $498K |
WYWeyerhaeuser Co | $497K |
WATWaters Corp | $497K |
TXTTextron Inc | $496K |
—Northwest Natural Gas Co | $496K |
—Preferred Apartment Communitie | $494K |
—Neff Corp | $491K |
SRGSERITAGE GROWTH PROP- A REIT | $491K |
—MICHAEL KORS HOLDINGS LTD | $490K |
WFMWHOLE FOODS MARKET INC | $486K |
IPGPIPG Photonics Corp | $484K |
BRBroadridge Financial Solutions Inc | $478K |
REGNREGENERON PHARMACEUTICALS | $477K |
IFFInternational Flavors & Fragrances Inc | $472K |
FLEXFLEX LTD | $470K |
AVAAvista Corp | $468K |
—Opus Bank | $466K |
RMERESMED INC | $465K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $465K |
—Ares Management LP | $463K |
PHParker Hannifin Corp | $462K |
HIIHUNTINGTON INGALLS INDUSTRIE | $461K |
SLRCSolar Capital Ltd | $461K |
NTTYYNippon Telegraph & Telephone C | $461K |
—Empire District Electric Co/The | $460K |
—CHESAPEAKE LODGING TRUST | $460K |
NWLNEWELL BRANDS INC | $460K |
IRIngersoll-Rand Co Ltd | $458K |
CWTCalifornia Water Service Group | $458K |
AESAES CORP | $455K |
AOSSMITH (A.O.) CORP | $449K |
RSGRepublic Services Inc | $448K |
SPGIS&P GLOBAL INC | $441K |
BRK-BQUALITY CARE PROPERTIES -W/I | $439K |
PEBPEBBLEBROOK HOTEL TRUST | $439K |
REXRREXFORD INDUSTRIAL REALTY IN | $438K |
DPZDomino's Pizza Inc | $436K |
—NEW YORK REIT INC | $436K |
—VALSPAR CORP | $435K |
VOYAVoya Financial Inc | $435K |
PAASPAN American Silver Corp | $432K |
AERAerCap Holdings NV | $429K |
EQIXEQUINIX INC | $428K |
GIBCGI Group Inc | $426K |
—COLONY STARWOOD HOMES | $424K |
—Essendant Inc | $418K |
NAVINAVIENT CORP | $417K |
MYLMYLAN NV | $416K |
FCPTFOUR CORNERS PROPERTY TRUST | $415K |
CAGCONAGRA BRANDS INC | $415K |
ECHiShares MSCI Chile Capped ETF | $415K |
—XL GROUP LTD | $414K |
SNASnap-on Inc | $411K |
INGING Groep NV | $409K |
PSTGPure Storage Inc | $409K |
—Gran Tierra Energy Inc | $407K |
TSLATESLA MOTORS INC | $406K |
GAPGap Inc/The | $404K |
PHGKoninklijke Philips NV | $397K |
MBTGBPMobile Telesystems OJSC | $397K |
DELLDELL TECHNOLOGIES INC-CL V | $396K |
GWWWW Grainger Inc | $395K |
MFCManulife Financial Corp | $394K |
DALDELTA AIR LINES INC | $394K |
QUREuniQure NV | $392K |
WTWWILLIS TOWERS WATSON PLC | $391K |
RLJRLJ Lodging Trust | $388K |
—INVESTORS REAL ESTATE TRUST | $387K |
MRTXEURMirati Therapeutics Inc | $380K |
UTHUNITED THERAPEUTICS CORP | $373K |
MGKVanguard Mega Cap Growth ETF | $371K |
LRCXEURLam Research Corp | $370K |
GRMNGarmin Ltd | $369K |
VAREURVarian Medical Systems Inc | $368K |
LEGLeggett & Platt Inc | $367K |
NLSNNIELSEN HOLDINGS PLC | $365K |