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 |
|---|---|---|---|---|---|
| 301 | KOCoca-Cola Co/The | 148,453 | $647.5M | 1.24% | |
| 302 | NXPINXP SEMICONDUCTORS NV | 6,600 | $647.0M | 1.24% | |
| 303 | CECelanese Corp | 124,040 | $646.1M | 1.24% | |
| 304 | CTRPUSDCtrip Com Intl Ltd | 16,057 | $642.0M | 1.23% | |
| 305 | KMIKINDER MORGAN INC | 4,398,800 | $641.5M | 1.23% | |
| 306 | —Talend SA | 28,878 | $641.0M | 1.23% | |
| 307 | MLCOMelco Crown Entertainment Ltd | 40,230 | $640.0M | 1.23% | |
| 308 | RFRegions Financial Corp | 44,400 | $638.0M | 1.22% | |
| 309 | LKQ1LKQ CORP | 20,800 | $638.0M | 1.22% | |
| 310 | LNCLincoln National Corp | 9,600 | $637.0M | 1.22% | |
| 311 | EAElectronic Arts Inc | 2,369,142 | $635.1M | 1.22% | |
| 312 | FFord Motor Co | 1,541,817 | $635.1M | 1.22% | |
| 313 | AGNCAGNC INVESTMENT CORP | 34,900 | $632.0M | 1.21% | |
| 314 | COFCapital One Financial Corp | 149,185 | $631.4M | 1.21% | |
| 315 | SOSouthern Co | 312,800 | $629.8M | 1.21% | |
| 316 | WEPMagellan Midstream Partners LP | 268,092 | $628.7M | 1.20% | |
| 317 | TSSTotal System Services Inc | 12,800 | $628.0M | 1.20% | |
| 318 | INNSUMMIT HOTEL PROPERTIES INC | 39,200 | $628.0M | 1.20% | |
| 319 | ABBVABBVIE INC | 32,300 | $627.4M | 1.20% | |
| 320 | MTDMettler-Toledo International Inc | 1,500 | $627.0M | 1.20% | |
| 321 | PXDEURPioneer Natural Resources Co | 78,068 | $625.4M | 1.20% | |
| 322 | —VCA Inc | 981,439 | $623.8M | 1.19% | |
| 323 | MCDMcDonald's Corp | 15,800 | $622.3M | 1.19% | |
| 324 | TSCOTRACTOR SUPPLY COMPANY | 8,200 | $622.0M | 1.19% | |
| 325 | A4SAmeriprise Financial Inc | 76,637 | $617.9M | 1.18% | |
| 326 | KEYKeycorp | 33,800 | $617.0M | 1.18% | |
| 327 | DKSDICK'S SPORTING GOODS INC | 11,500 | $611.0M | 1.17% | |
| 328 | VLOValero Energy Corp | 136,374 | $609.7M | 1.17% | |
| 329 | —FelCor Lodging Trust Inc | 75,800 | $608.0M | 1.16% | |
| 330 | RHT1EURRed Hat Inc | 49,247 | $604.8M | 1.16% | |
| 331 | LXPUSDLexington Realty Trust | 5,033,786 | $602.8M | 1.15% | |
| 332 | METAFACEBOOK INC-A | 37,100 | $601.7M | 1.15% | |
| 333 | VREMack-Cali Realty Corp | 1,747,832 | $601.2M | 1.15% | |
| 334 | —Ramco-Gershenson Properties | 36,200 | $600.0M | 1.15% | |
| 335 | TUR*iShares MSCI Turkey ETF | 563,400 | $598.7M | 1.15% | |
| 336 | IRMIron Mountain Inc | 160,738 | $598.6M | 1.15% | |
| 337 | YUMCYUM CHINA HOLDINGS INC -W/I | 22,900 | $598.0M | 1.14% | |
| 338 | UHSUNIVERSAL HEALTH SERVICES-B | 5,600 | $596.0M | 1.14% | |
| 339 | —El Paso Electric Co | 934,531 | $595.9M | 1.14% | |
| 340 | KMBKimberly-Clark Corp | 121,083 | $595.2M | 1.14% | |
| 341 | AATAMERICAN ASSETS TRUST INC | 13,800 | $595.0M | 1.14% | |
| 342 | NFLXNETFLIX INC | 4,800 | $594.0M | 1.14% | |
| 343 | SLBSchlumberger Ltd | 145,930 | $589.7M | 1.13% | |
| 344 | —Coach Inc | 16,800 | $589.0M | 1.13% | |
| 345 | RHIRobert Half International Inc | 12,069 | $589.0M | 1.13% | |
| 346 | HTAEURHealthcare Trust of America In | 19,995 | $582.0M | 1.11% | |
| 347 | —SUPERVALU Inc | 124,600 | $582.0M | 1.11% | |
| 348 | FFIVF5 NETWORKS INC | 4,000 | $579.0M | 1.11% | |
| 349 | MANManpowerGroup | 6,500 | $578.0M | 1.11% | |
| 350 | AYIAcuity Brands Inc | 55,000 | $575.1M | 1.10% | |
| 351 | MUFGMitsubishi UFJ Financial Group | 93,105 | $574.0M | 1.10% | |
| 352 | PSXPHILLIPS 66 | 22,600 | $571.4M | 1.09% | |
| 353 | —Pennsylvania Real Estate Investment Trust | 29,900 | $567.0M | 1.09% | |
| 354 | VMWEURVMware Inc | 7,200 | $567.0M | 1.09% | |
| 355 | BF/BBrown-Forman Corp | 12,600 | $566.0M | 1.08% | |
| 356 | XEJAccuray Inc | 121,555 | $559.0M | 1.07% | |
| 357 | CCLCarnival Corp | 137,253 | $558.6M | 1.07% | |
| 358 | —Dun & Bradstreet Corp | 4,600 | $558.0M | 1.07% | |
| 359 | LBEURL Brands Inc | 1,978,355 | $557.8M | 1.07% | |
| 360 | EXPDExpeditors International Washington Inc | 10,500 | $556.0M | 1.06% | |
| 361 | PG4Principal Financial Group Inc | 9,600 | $555.0M | 1.06% | |
| 362 | KELKellogg Co | 7,500 | $553.0M | 1.06% | |
| 363 | FISFidelity National Information Services Inc | 7,300 | $552.0M | 1.06% | |
| 364 | PEGPublic Service Enterprise Group Inc | 168,300 | $550.8M | 1.05% | |
| 365 | CPBCampbell Soup Co | 9,100 | $550.0M | 1.05% | |
| 366 | BENFranklin Resources Inc | 101,678 | $549.5M | 1.05% | |
| 367 | SKTTanger Factory Outlet Centers | 15,350 | $549.0M | 1.05% | |
| 368 | CIOCity Office REIT Inc | 41,300 | $544.0M | 1.04% | |
| 369 | NOVEURNational Oilwell Varco Inc | 14,500 | $543.0M | 1.04% | |
| 370 | SEICSEI INVESTMENTS COMPANY | 11,000 | $543.0M | 1.04% | |
| 371 | EWEdwards Lifesciences Corp | 138,480 | $540.4M | 1.03% | |
| 372 | WOOFoot Locker Inc | 7,600 | $539.0M | 1.03% | |
| 373 | TWLOTwilio Inc | 18,700 | $539.0M | 1.03% | |
| 374 | FTVFortive Corp | 81,632 | $536.8M | 1.03% | |
| 375 | MPCMARATHON PETROLEUM CORP | 38,100 | $535.4M | 1.02% | |
| 376 | FOXATwenty-First Century Fox Inc | 19,100 | $535.0M | 1.02% | |
| 377 | —Juno Therapeutics Inc | 28,349 | $534.0M | 1.02% | |
| 378 | MCXMcCormick & Co Inc/MD | 5,700 | $532.0M | 1.02% | |
| 379 | —QTS REALTY TRUST INC-CL A | 10,700 | $531.0M | 1.02% | |
| 380 | —GOVERNMENT PROPERTIES INCOME | 27,800 | $530.0M | 1.01% | |
| 381 | HPEHEWLETT PACKARD ENTERPRIS-WI | 72,100 | $529.1M | 1.01% | |
| 382 | —PRICELINE GROUP INC/THE | 500,000 | $529.0M | 1.01% | |
| 383 | DSXDiana Shipping Inc | 174,750 | $528.0M | 1.01% | |
| 384 | ATVIEURActivision Inc | 14,600 | $527.0M | 1.01% | |
| 385 | GWRUSDGenesee & Wyoming Inc | 80,178 | $526.0M | 1.01% | |
| 386 | —Tesoro Corp | 116,645 | $525.7M | 1.01% | |
| 387 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 24,800 | $524.0M | 1.00% | |
| 388 | DGDollar General Corp | 1,061,030 | $522.1M | 1.00% | |
| 389 | GISGeneral Mills Inc | 246,334 | $521.7M | 1.00% | |
| 390 | FTNTFORTINET INC | 17,300 | $521.0M | 1.00% | |
| 391 | SYFSynchrony Financial | 171,805 | $520.7M | 1.00% | |
| 392 | NWENORTHWESTERN CORP | 9,100 | $518.0M | 0.99% | |
| 393 | SRESempra Energy | 1,233,900 | $515.8M | 0.99% | |
| 394 | —Bunge Ltd | 30,600 | $514.7M | 0.99% | |
| 395 | NUENucor Corp | 145,925 | $514.2M | 0.98% | |
| 396 | —SELECT INCOME REIT | 20,400 | $514.0M | 0.98% | |
| 397 | —IXYS Corp | 43,138 | $513.0M | 0.98% | |
| 398 | —MONOGRAM RESIDENTIAL TRUST I | 47,200 | $511.0M | 0.98% | |
| 399 | TELTE Connectivity Ltd | 27,600 | $507.4M | 0.97% | |
| 400 | HRTGHeritage Insurance Holdings In | 32,300 | $506.0M | 0.97% |