MACQUARIE GROUP LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$52.2B
Holdings
1,537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBlackRock Inc/New York | 2,500 | $951.0M | 1.82% | |
| 102 | LXRXLexicon Pharmaceuticals Inc | 68,431 | $946.0M | 1.81% | |
| 103 | MACMacerich Co/The | 58,917 | $944.2M | 1.81% | |
| 104 | AEOAmerican Eagle Outfitters Inc | 62,200 | $944.0M | 1.81% | |
| 105 | —Media General Inc | 50,031 | $942.0M | 1.80% | |
| 106 | WABWABTEC CORP | 11,300 | $938.0M | 1.80% | |
| 107 | DUKDuke Energy Corp | 536,629 | $933.8M | 1.79% | |
| 108 | DFSEURDiscover Financial Services | 166,862 | $933.1M | 1.79% | |
| 109 | —Vectren Corp | 17,900 | $933.0M | 1.79% | |
| 110 | LGFEURLions Gate Entertainment Corp | 34,643 | $932.0M | 1.78% | |
| 111 | ZM3Zumiez Inc | 42,600 | $931.0M | 1.78% | |
| 112 | —Dow Chemical Co/The | 341,482 | $928.6M | 1.78% | |
| 113 | ARCCAres Capital Corp | 56,000 | $923.0M | 1.77% | |
| 114 | NEMNewmont Mining Corp | 26,900 | $917.0M | 1.76% | |
| 115 | SNIScripps Networks Interactive I | 12,800 | $914.0M | 1.75% | |
| 116 | —Sucampo Pharmaceuticals Inc | 67,400 | $913.0M | 1.75% | |
| 117 | FSPFranklin Street Properties Cor | 70,484 | $913.0M | 1.75% | |
| 118 | FTVFORTIVE CORP - W/I | 17,000 | $912.0M | 1.75% | |
| 119 | SYMCEURSymantec Corp | 5,899,193 | $909.2M | 1.74% | |
| 120 | RAREUltragenyx Pharmaceutical Inc | 12,900 | $907.0M | 1.74% | |
| 121 | —Equity One Inc | 751,179 | $906.2M | 1.73% | |
| 122 | ETNEaton Corp PLC | 106,977 | $905.3M | 1.73% | |
| 123 | SRPTSarepta Therapeutics Inc | 33,000 | $905.0M | 1.73% | |
| 124 | XHRXENIA HOTELS & RESORTS INC | 46,600 | $905.0M | 1.73% | |
| 125 | DRHDiamondRock Hospitality Co | 78,100 | $900.0M | 1.72% | |
| 126 | PXGBXPraxair Inc | 53,184 | $896.3M | 1.72% | |
| 127 | IDAIdacorp Inc | 11,100 | $894.0M | 1.71% | |
| 128 | VSTVISTRA ENERGY CORP | 57,675 | $894.0M | 1.71% | |
| 129 | WRKUSDWestRock Co | 258,381 | $890.2M | 1.70% | |
| 130 | DOCUSDPHYSICIANS REALTY TRUST | 46,900 | $889.0M | 1.70% | |
| 131 | SPXCSPX Corp | 37,407 | $887.0M | 1.70% | |
| 132 | BGGUSDBriggs & Stratton Corp | 39,700 | $884.0M | 1.69% | |
| 133 | MNSTMonster Beverage Corp | 19,900 | $882.0M | 1.69% | |
| 134 | CSGSCSG Systems International Inc | 18,200 | $881.0M | 1.69% | |
| 135 | VRTXVertex Pharmaceuticals Inc | 235,647 | $880.5M | 1.69% | |
| 136 | —Portola Pharmaceuticals Inc | 39,201 | $880.0M | 1.68% | |
| 137 | AIAISHARES S&P ASIA 50 INDEX FUND | 19,000 | $879.0M | 1.68% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT IN | 87,700 | $874.0M | 1.67% | |
| 139 | FASTFastenal Co | 18,600 | $874.0M | 1.67% | |
| 140 | INFYInfosys Technologies Ltd | 58,909 | $874.0M | 1.67% | |
| 141 | EBSEmergent BioSolutions Inc | 26,500 | $870.0M | 1.67% | |
| 142 | PYPLPAYPAL HOLDINGS INC-W/I | 22,000 | $868.0M | 1.66% | |
| 143 | —SEMGROUP CORP-CLASS A | 20,800 | $868.0M | 1.66% | |
| 144 | XOMExxon Mobil Corp | 389,752 | $866.3M | 1.66% | |
| 145 | —CBL & Associates Properties Inc | 74,900 | $861.0M | 1.65% | |
| 146 | —Cousins Properties Inc | 335,230 | $861.0M | 1.65% | |
| 147 | CSGPCoStar Group Inc | 4,560 | $860.0M | 1.65% | |
| 148 | AEBAAllete Inc | 13,400 | $860.0M | 1.65% | |
| 149 | —CARE CAPITAL PROPERTIES INC | 34,217 | $855.0M | 1.64% | |
| 150 | —Columbia Property Trust Inc | 39,500 | $853.0M | 1.63% | |
| 151 | GLWCorning Inc | 35,100 | $852.0M | 1.63% | |
| 152 | LGF/BEURLions Gate Entertainment Corp | 34,643 | $850.0M | 1.63% | |
| 153 | FRFirst Industrial Realty Trust Inc | 30,275 | $849.0M | 1.63% | |
| 154 | —Enbridge Energy Management LLC | 792,672 | $848.7M | 1.62% | |
| 155 | CBCHUBB LTD | 14,000 | $847.0M | 1.62% | |
| 156 | NXDRKindred Healthcare Inc | 107,600 | $845.0M | 1.62% | |
| 157 | —magicJack VocalTec Ltd | 123,200 | $844.0M | 1.62% | |
| 158 | TAT&T Inc | 19,837,884 | $843.7M | 1.62% | |
| 159 | CDPCorporate Office Properties Trust SBI MD | 26,998 | $843.0M | 1.61% | |
| 160 | AKRAcadia Realty Trust | 25,700 | $840.0M | 1.61% | |
| 161 | —Hortonworks Inc | 100,862 | $838.0M | 1.60% | |
| 162 | ADBEAdobe Systems Inc | 247,125 | $837.6M | 1.60% | |
| 163 | CTSHCognizant Technology Solutions Corp | 14,900 | $835.0M | 1.60% | |
| 164 | BIDUNBaidu Inc/China | 5,078 | $835.0M | 1.60% | |
| 165 | —MedEquities Realty Trust Inc | 75,000 | $833.0M | 1.59% | |
| 166 | —SunTrust Banks Inc | 253,158 | $831.1M | 1.59% | |
| 167 | AXPAmerican Express Co | 210,040 | $829.7M | 1.59% | |
| 168 | NEENextEra Energy Inc | 846,800 | $829.4M | 1.59% | |
| 169 | —WASHINGTON PRIME GROUP INC | 79,086 | $823.0M | 1.58% | |
| 170 | GPCGenuine Parts Co | 8,600 | $822.0M | 1.57% | |
| 171 | —RPX Corp | 75,821 | $819.0M | 1.57% | |
| 172 | NTESNetEase Inc | 3,800 | $818.0M | 1.57% | |
| 173 | SYYSYSCO Corp | 14,700 | $814.0M | 1.56% | |
| 174 | —Bristow Group Inc | 39,700 | $813.0M | 1.56% | |
| 175 | RUBIEURRubicon Project Inc/The | 109,427 | $812.0M | 1.55% | |
| 176 | NKENike Inc | 75,600 | $811.0M | 1.55% | |
| 177 | LTCLTC Properties Inc | 17,225 | $809.0M | 1.55% | |
| 178 | PNCPNC Financial Services Group Inc | 19,200 | $808.4M | 1.55% | |
| 179 | AYIACUITY BRANDS INC | 3,500 | $808.0M | 1.55% | |
| 180 | EGPEastGroup Properties Inc | 348,535 | $808.0M | 1.55% | |
| 181 | BACVerizon Communications Inc | 15,133,689 | $807.8M | 1.55% | |
| 182 | SJMJM SMUCKER CO/THE | 6,300 | $806.0M | 1.54% | |
| 183 | —Xerox Corp | 92,354 | $806.0M | 1.54% | |
| 184 | UPSUnited Parcel Service Inc | 116,934 | $803.6M | 1.54% | |
| 185 | NVDANvidia Corp | 26,700 | $803.0M | 1.54% | |
| 186 | INTCIntel Corp | 22,069,419 | $800.5M | 1.53% | |
| 187 | KBHKB Home | 50,600 | $800.0M | 1.53% | |
| 188 | BSACBanco Santander Chile | 36,570 | $800.0M | 1.53% | |
| 189 | THSTreeHouse Foods Inc | 11,074 | $799.0M | 1.53% | |
| 190 | CITCintas Corp | 6,895 | $796.0M | 1.52% | |
| 191 | WDCWestern Digital Corp | 127,113 | $795.8M | 1.52% | |
| 192 | FITBFifth Third Bancorp | 430,550 | $795.8M | 1.52% | |
| 193 | EBFEnnis Inc | 45,800 | $795.0M | 1.52% | |
| 194 | PFEPfizer Inc | 24,455,341 | $794.3M | 1.52% | |
| 195 | BBYBest Buy Co Inc | 18,600 | $793.0M | 1.52% | |
| 196 | W3UWestern Union Co/The | 108,004 | $792.6M | 1.52% | |
| 197 | CLXClorox Co | 6,600 | $792.0M | 1.52% | |
| 198 | ALLYALLY FINANCIAL INC | 41,600 | $791.0M | 1.51% | |
| 199 | —PAREXEL International Corp | 12,000 | $789.0M | 1.51% | |
| 200 | AVYAvery Dennison Corp | 11,200 | $787.0M | 1.51% |