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 |
|---|---|---|---|---|---|
| 401 | THD*iShares MSCI Thailand Capped ETF | 7,000 | $505.0M | 0.97% | |
| 402 | 7HPHP INC | 147,600 | $504.7M | 0.97% | |
| 403 | ADCAgree Realty Corp | 10,900 | $502.0M | 0.96% | |
| 404 | EWWiShares MSCI Mexico Investable Market Index Fund | 11,400 | $501.0M | 0.96% | |
| 405 | EEMiShares MSCI Emerging Markets ETF | 14,300 | $501.0M | 0.96% | |
| 406 | EWZIshares Msci Brazil Index Fund | 15,000 | $500.0M | 0.96% | |
| 407 | —Monsanto Co | 60,228 | $499.8M | 0.96% | |
| 408 | DRIDarden Restaurants Inc | 69,100 | $499.5M | 0.96% | |
| 409 | EPIWisdomTree India Earnings Fund | 24,700 | $499.0M | 0.96% | |
| 410 | DVNDevon Energy Corp | 10,900 | $498.0M | 0.95% | |
| 411 | WYWeyerhaeuser Co | 16,500 | $497.0M | 0.95% | |
| 412 | WATWaters Corp | 3,700 | $497.0M | 0.95% | |
| 413 | —Northwest Natural Gas Co | 8,300 | $496.0M | 0.95% | |
| 414 | TXTTextron Inc | 10,200 | $496.0M | 0.95% | |
| 415 | ADPAutomatic Data Processing Inc | 22,900 | $494.9M | 0.95% | |
| 416 | —Preferred Apartment Communitie | 33,100 | $494.0M | 0.95% | |
| 417 | AWNAdvance Auto Parts Inc | 12,582 | $492.6M | 0.94% | |
| 418 | EMREmerson Electric Co | 35,300 | $492.5M | 0.94% | |
| 419 | —Neff Corp | 34,850 | $491.0M | 0.94% | |
| 420 | SRGSERITAGE GROWTH PROP- A REIT | 11,500 | $491.0M | 0.94% | |
| 421 | —MICHAEL KORS HOLDINGS LTD | 11,400 | $490.0M | 0.94% | |
| 422 | —WHOLE FOODS MARKET INC | 15,800 | $486.0M | 0.93% | |
| 423 | KSSKohl's Corp | 33,700 | $485.2M | 0.93% | |
| 424 | IPGPIPG Photonics Corp | 4,900 | $484.0M | 0.93% | |
| 425 | CMSCMS Energy Corp | 102,600 | $482.8M | 0.92% | |
| 426 | —SCANA Corp | 47,600 | $479.0M | 0.92% | |
| 427 | BRBroadridge Financial Solutions Inc | 7,200 | $478.0M | 0.92% | |
| 428 | REGNREGENERON PHARMACEUTICALS | 1,300 | $477.0M | 0.91% | |
| 429 | MXIMMaxim Integrated Products Inc | 136,050 | $474.8M | 0.91% | |
| 430 | IFFInternational Flavors & Fragrances Inc | 4,000 | $472.0M | 0.90% | |
| 431 | FLEXFLEX LTD | 32,700 | $470.0M | 0.90% | |
| 432 | MSFTMicrosoft Corp | 6,546,098 | $468.7M | 0.90% | |
| 433 | AVAAvista Corp | 11,700 | $468.0M | 0.90% | |
| 434 | —Opus Bank | 15,500 | $466.0M | 0.89% | |
| 435 | JBHTHUNT (JB) TRANSPRT SVCS INC | 4,800 | $465.0M | 0.89% | |
| 436 | RMERESMED INC | 7,500 | $465.0M | 0.89% | |
| 437 | —Ares Management LP | 24,100 | $463.0M | 0.89% | |
| 438 | PHParker Hannifin Corp | 3,300 | $462.0M | 0.88% | |
| 439 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,500 | $461.0M | 0.88% | |
| 440 | SLRCSolar Capital Ltd | 22,137 | $461.0M | 0.88% | |
| 441 | NTTYYNippon Telegraph & Telephone C | 10,966 | $461.0M | 0.88% | |
| 442 | —Empire District Electric Co/The | 13,500 | $460.0M | 0.88% | |
| 443 | NWLNEWELL BRANDS INC | 10,300 | $460.0M | 0.88% | |
| 444 | —CHESAPEAKE LODGING TRUST | 17,800 | $460.0M | 0.88% | |
| 445 | CWTCalifornia Water Service Group | 13,500 | $458.0M | 0.88% | |
| 446 | IRIngersoll-Rand Co Ltd | 6,100 | $458.0M | 0.88% | |
| 447 | AESAES CORP | 39,200 | $455.0M | 0.87% | |
| 448 | NSCNorfolk Southern Corp | 60,300 | $449.1M | 0.86% | |
| 449 | AOSSMITH (A.O.) CORP | 9,500 | $449.0M | 0.86% | |
| 450 | RSGRepublic Services Inc | 7,845 | $448.0M | 0.86% | |
| 451 | ADIAnalog Devices Inc | 47,047 | $446.0M | 0.85% | |
| 452 | MCKMcKesson Corp | 49,668 | $441.5M | 0.85% | |
| 453 | SPGIS&P GLOBAL INC | 4,100 | $441.0M | 0.84% | |
| 454 | PEBPEBBLEBROOK HOTEL TRUST | 14,751 | $439.0M | 0.84% | |
| 455 | BRK-BQUALITY CARE PROPERTIES -W/I | 28,340 | $439.0M | 0.84% | |
| 456 | REXRREXFORD INDUSTRIAL REALTY IN | 18,900 | $438.0M | 0.84% | |
| 457 | —NEW YORK REIT INC | 43,100 | $436.0M | 0.83% | |
| 458 | DPZDomino's Pizza Inc | 2,736 | $436.0M | 0.83% | |
| 459 | VOYAVoya Financial Inc | 11,100 | $435.0M | 0.83% | |
| 460 | —VALSPAR CORP | 4,200 | $435.0M | 0.83% | |
| 461 | CITUSDCIT Group Inc | 71,900 | $434.6M | 0.83% | |
| 462 | LUVSouthwest Airlines Co | 313,743 | $434.2M | 0.83% | |
| 463 | HASHasbro Inc | 69,200 | $433.0M | 0.83% | |
| 464 | PAASPAN American Silver Corp | 28,700 | $432.0M | 0.83% | |
| 465 | AERAerCap Holdings NV | 10,300 | $429.0M | 0.82% | |
| 466 | MUMicron Technology Inc | 474,488 | $429.0M | 0.82% | |
| 467 | EQIXEQUINIX INC | 1,200 | $428.0M | 0.82% | |
| 468 | GIBCGI Group Inc | 8,866 | $426.0M | 0.82% | |
| 469 | —COLONY STARWOOD HOMES | 14,700 | $424.0M | 0.81% | |
| 470 | DYHTarget Corp | 203,329 | $418.3M | 0.80% | |
| 471 | —Essendant Inc | 19,991 | $418.0M | 0.80% | |
| 472 | NAVINAVIENT CORP | 25,400 | $417.0M | 0.80% | |
| 473 | —MYLAN NV | 10,900 | $416.0M | 0.80% | |
| 474 | ECHiShares MSCI Chile Capped ETF | 11,100 | $415.0M | 0.79% | |
| 475 | FCPTFOUR CORNERS PROPERTY TRUST | 20,200 | $415.0M | 0.79% | |
| 476 | CAGCONAGRA BRANDS INC | 10,500 | $415.0M | 0.79% | |
| 477 | —XL GROUP LTD | 11,100 | $414.0M | 0.79% | |
| 478 | LYBLYONDELLBASELL INDU-CL A | 26,200 | $413.8M | 0.79% | |
| 479 | AONAon PLC | 104,550 | $413.3M | 0.79% | |
| 480 | APDAir Products & Chemicals Inc | 71,055 | $412.8M | 0.79% | |
| 481 | SNASnap-on Inc | 2,400 | $411.0M | 0.79% | |
| 482 | GTGoodyear Tire & Rubber Co/The | 98,450 | $409.6M | 0.78% | |
| 483 | PSTGPure Storage Inc | 36,123 | $409.0M | 0.78% | |
| 484 | INGING Groep NV | 29,038 | $409.0M | 0.78% | |
| 485 | —Gran Tierra Energy Inc | 134,900 | $407.0M | 0.78% | |
| 486 | TSLATESLA MOTORS INC | 1,900 | $406.0M | 0.78% | |
| 487 | GAPGap Inc/The | 18,000 | $404.0M | 0.77% | |
| 488 | UNMUnum Group | 84,800 | $403.3M | 0.77% | |
| 489 | MHKMohawk Industries Inc | 9,858 | $401.6M | 0.77% | |
| 490 | VFCVF Corp | 98,450 | $399.9M | 0.77% | |
| 491 | PHGKoninklijke Philips NV | 12,972 | $397.0M | 0.76% | |
| 492 | MBTGBPMobile Telesystems OJSC | 43,600 | $397.0M | 0.76% | |
| 493 | SPGSimon Property Group Inc | 534,843 | $396.7M | 0.76% | |
| 494 | DELLDELL TECHNOLOGIES INC-CL V | 7,200 | $396.0M | 0.76% | |
| 495 | GWWWW Grainger Inc | 1,700 | $395.0M | 0.76% | |
| 496 | DHIDR Horton Inc | 261,298 | $394.8M | 0.76% | |
| 497 | MFCManulife Financial Corp | 22,096 | $394.0M | 0.75% | |
| 498 | DALDELTA AIR LINES INC | 8,000 | $394.0M | 0.75% | |
| 499 | QUREuniQure NV | 70,000 | $392.0M | 0.75% | |
| 500 | HN9Hanesbrands Inc | 271,252 | $391.5M | 0.75% |