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 |
|---|---|---|---|---|---|
| 601 | AIZAssurant Inc | 21,500 | $270.7M | 0.52% | |
| 602 | ESEVERSOURCE ENERGY | 103,400 | $270.4M | 0.52% | |
| 603 | PZZAPapa John's International Inc | 3,150 | $270.0M | 0.52% | |
| 604 | AMTAmerican Tower Corp | 845,711 | $269.2M | 0.52% | |
| 605 | MLMMartin Marietta Materials Inc | 14,489 | $268.9M | 0.51% | |
| 606 | AWCAmerican Water Works Co Inc | 3,700 | $268.0M | 0.51% | |
| 607 | VRSKVERISK ANALYTICS INC-CLASS A | 3,300 | $268.0M | 0.51% | |
| 608 | MDMEDNAX INC | 4,000 | $267.0M | 0.51% | |
| 609 | WECWEC ENERGY GROUP INC | 103,133 | $263.8M | 0.50% | |
| 610 | HSTHost Hotels & Resorts Inc | 2,976,569 | $262.9M | 0.50% | |
| 611 | LENLennar Corp | 6,100 | $262.0M | 0.50% | |
| 612 | —Computer Sciences Corp | 4,400 | $262.0M | 0.50% | |
| 613 | SNPSSynopsys Inc | 1,728,713 | $260.6M | 0.50% | |
| 614 | TMKTorchmark Corp | 211,875 | $258.4M | 0.49% | |
| 615 | —PARKWAY INC - W/I | 11,535 | $257.0M | 0.49% | |
| 616 | METAFacebook Inc | 2,226,923 | $256.2M | 0.49% | |
| 617 | MOAltria Group Inc | 60,737 | $253.9M | 0.49% | |
| 618 | NWSANEWS CORP - CLASS A | 22,000 | $253.0M | 0.48% | |
| 619 | FISFidelity National Information | 106,658 | $252.8M | 0.48% | |
| 620 | GTYGetty Realty Corp | 72,942 | $249.6M | 0.48% | |
| 621 | MASMasco Corp | 7,900 | $249.0M | 0.48% | |
| 622 | CTRACabot Oil & Gas Corp | 10,600 | $248.0M | 0.47% | |
| 623 | UALUNITED CONTINENTAL HOLDINGS | 3,400 | $248.0M | 0.47% | |
| 624 | —AK Steel Holding Corp | 24,154 | $247.0M | 0.47% | |
| 625 | —Trivago NV | 20,919 | $246.0M | 0.47% | |
| 626 | NYCBEURNEW YORK COMMUNITY BANCORP | 15,300 | $244.0M | 0.47% | |
| 627 | YUSDAlleghany Corp | 400 | $244.0M | 0.47% | |
| 628 | ALXNAlexion Pharmaceuticals Inc | 93,798 | $243.2M | 0.47% | |
| 629 | EVEUREATON VANCE CORP | 5,800 | $243.0M | 0.47% | |
| 630 | PVHPVH CORP | 2,700 | $243.0M | 0.47% | |
| 631 | —Epizyme Inc | 20,000 | $242.0M | 0.46% | |
| 632 | —Weingarten Realty Investors | 41,700 | $241.3M | 0.46% | |
| 633 | —Shire PLC | 1,417 | $241.0M | 0.46% | |
| 634 | DDominion Resources Inc/VA | 547,700 | $240.7M | 0.46% | |
| 635 | JNPJuniper Networks Inc | 8,500 | $240.0M | 0.46% | |
| 636 | GOOGLAlphabet Inc | 301,680 | $239.1M | 0.46% | |
| 637 | —Petroquest Energy Inc | 71,575 | $237.0M | 0.45% | |
| 638 | EDUNew Oriental Ed & Tech Grp I | 5,597 | $236.0M | 0.45% | |
| 639 | —MOBILEYE NV | 6,200 | $236.0M | 0.45% | |
| 640 | MAMastercard Inc | 2,269,046 | $234.3M | 0.45% | |
| 641 | 8CWCrown Castle International Cor | 2,689,464 | $233.4M | 0.45% | |
| 642 | URIUNITED RENTALS INC | 2,200 | $233.0M | 0.45% | |
| 643 | UAUnder Armour Inc | 9,228 | $232.0M | 0.44% | |
| 644 | FEYECHFFIREEYE INC | 19,400 | $231.0M | 0.44% | |
| 645 | FSPFRANKLIN STREET PROPERTIES C | 17,800 | $231.0M | 0.44% | |
| 646 | HESHess Corp | 3,700 | $231.0M | 0.44% | |
| 647 | UHTUniversal Health Realty Income Trust | 3,500 | $230.0M | 0.44% | |
| 648 | CEOCNOOC Ltd | 1,850 | $229.0M | 0.44% | |
| 649 | WELLWELLTOWER INC | 121,747 | $228.9M | 0.44% | |
| 650 | 8CWCrown Castle International Corp | 929,904 | $228.5M | 0.44% | |
| 651 | SNISCRIPPS NETWORKS INTER-CL A | 3,200 | $228.0M | 0.44% | |
| 652 | —Ashford Hospitality Prime Inc | 16,679 | $228.0M | 0.44% | |
| 653 | LBTYBLiberty Global Plc | 7,400 | $226.0M | 0.43% | |
| 654 | CMGCHIPOTLE MEXICAN GRILL-CL A | 600 | $226.0M | 0.43% | |
| 655 | ARMKARAMARK | 6,300 | $225.0M | 0.43% | |
| 656 | —Health Care Property Investors Inc | 158,800 | $224.5M | 0.43% | |
| 657 | SUSuncor Energy Inc | 6,849 | $224.0M | 0.43% | |
| 658 | CNPCenterpoint Energy Inc | 137,943 | $222.2M | 0.43% | |
| 659 | ETRAE Trade Financial Corp | 6,400 | $222.0M | 0.42% | |
| 660 | —Obalon Therapeutics Inc | 25,080 | $222.0M | 0.42% | |
| 661 | GOOGAlphabet Inc | 285,785 | $220.6M | 0.42% | |
| 662 | TRIPTripAdvisor Inc | 2,437,220 | $219.9M | 0.42% | |
| 663 | VNOVornado Realty Trust | 501,366 | $219.2M | 0.42% | |
| 664 | —Allergan plc | 1,043,434 | $219.1M | 0.42% | |
| 665 | —Laboratory Corp of America Holdings | 1,700 | $219.0M | 0.42% | |
| 666 | WYNNWynn Resorts Ltd | 17,155 | $217.3M | 0.42% | |
| 667 | JWNUSDNordstrom Inc | 49,000 | $217.1M | 0.42% | |
| 668 | AAALCOA CORP | 7,733 | $217.0M | 0.42% | |
| 669 | NTAPNETAPP INC | 6,100 | $215.0M | 0.41% | |
| 670 | FMCFMC CORP | 3,800 | $214.0M | 0.41% | |
| 671 | SEESealed Air Corp | 4,700 | $213.0M | 0.41% | |
| 672 | —NEW SENIOR INVESTMENT GROUP | 21,700 | $212.0M | 0.41% | |
| 673 | HTEURHersha Hospitality Trust | 9,850 | $212.0M | 0.41% | |
| 674 | —Harman International Industries Inc | 1,900 | $211.0M | 0.40% | |
| 675 | EDUNew Oriental Education & Technology Group | 4,998 | $210.0M | 0.40% | |
| 676 | SRCLSTERICYCLE INC | 2,700 | $208.0M | 0.40% | |
| 677 | —Jernigan Capital Inc | 9,900 | $208.0M | 0.40% | |
| 678 | —VANTIV INC - CL A | 3,500 | $208.0M | 0.40% | |
| 679 | BIIBBiogen Inc | 731,669 | $207.5M | 0.40% | |
| 680 | —GGP INC | 172,394 | $206.1M | 0.39% | |
| 681 | —QUINTILES TRANSNATIONAL HOLD | 2,700 | $206.0M | 0.39% | |
| 682 | TTMCHFTata Motors Ltd | 6,000 | $206.0M | 0.39% | |
| 683 | UBAUSDUrstadt Biddle Properties Inc | 8,500 | $205.0M | 0.39% | |
| 684 | NTRSNorthern Trust Corp | 2,300 | $205.0M | 0.39% | |
| 685 | HOLXHologic Inc | 5,100 | $204.0M | 0.39% | |
| 686 | EWBCEast West Bancorp Inc | 3,993,177 | $203.0M | 0.39% | |
| 687 | HRLHormel Foods Corp | 5,800 | $202.0M | 0.39% | |
| 688 | FEFirstEnergy Corp | 148,043 | $199.4M | 0.38% | |
| 689 | WFRDWeatherford International Ltd | 40,000 | $199.0M | 0.38% | |
| 690 | WDAYWORKDAY INC-CLASS A | 3,000 | $199.0M | 0.38% | |
| 691 | AEEAmeren Corp | 78,600 | $197.9M | 0.38% | |
| 692 | —SINA Corp/China | 3,236,327 | $196.7M | 0.38% | |
| 693 | VENVentas Inc | 141,678 | $196.7M | 0.38% | |
| 694 | MRVLMarvell Technology Group Ltd | 14,100 | $196.0M | 0.38% | |
| 695 | CLDTCHATHAM LODGING TRUST | 9,500 | $195.0M | 0.37% | |
| 696 | —TIER REIT INC | 11,200 | $195.0M | 0.37% | |
| 697 | ZTSZoetis Inc | 144,492 | $194.5M | 0.37% | |
| 698 | YUMYum! Brands Inc | 50,400 | $193.0M | 0.37% | |
| 699 | RNRRenaissanceRe Holdings Ltd | 1,414 | $193.0M | 0.37% | |
| 700 | —FRONTIER COMMUNICATIONS CORP | 57,000 | $193.0M | 0.37% |