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 |
|---|---|
EXRExtra Space Storage Inc | $113K |
AMZNAmazon.com Inc | $113K |
ACGLArch Capital Group Ltd | $112K |
CHLUSDChina Mobile Ltd | $112K |
ROPROPER TECHNOLOGIES INC | $110K |
AGIAlamos Gold Inc | $108K |
DISCAUSDDiscovery Holding Co | $107K |
SWN1EURSouthwestern Energy Co | $107K |
—ENDO INTERNATIONAL PLC | $107K |
TAPMolson Coors Brewing Co | $107K |
ITUBItau Unibanco Holding SA | $106K |
BMRNBioMarin Pharmaceutical Inc | $106K |
HWCHancock Holding Co | $105K |
DREUSDDuke Realty Corp | $103K |
TOLToll Brothers Inc | $102K |
R6C2Royal Dutch Shell PLC | $100K |
OHIOmega Healthcare Investors Inc | $100K |
XRAYDENTSPLY SIRONA Inc | $99K |
JAZZJazz Pharmaceuticals Plc | $98K |
—Nielsen Holdings PLC | $97K |
JXC1j2 Global Inc | $97K |
—Leucadia National Corp | $97K |
EFAiShares MSCI EAFE ETF | $96K |
SAPSAP SE | $95K |
BOHBank of Hawaii Corp | $94K |
SLG2EURSL Green Realty Corp | $94K |
FLIRFLIR SYSTEMS INC | $94K |
PBProsperity Bancshares Inc | $94K |
GSKGlaxoSmithKline PLC | $93K |
WUBAUSD58 Com Inc | $93K |
07SSecureWorks Corp | $93K |
ABJAABB Ltd | $93K |
WRUSDWestar Energy Inc | $92K |
—L3 TECHNOLOGIES INC | $91K |
UAAUNDER ARMOUR INC-CLASS C-W/I | $90K |
WBAWalgreens Boots Alliance Inc | $90K |
BPBP PLC | $90K |
RRCRange Resources Corp | $89K |
SCHWCharles Schwab Corp/The | $89K |
TSMTaiwan Semiconductor Manufactu | $87K |
SFStifel Financial Corp | $86K |
LYGLloyds Banking Group PLC | $86K |
TEN1Tenneco Inc | $85K |
UMPQUSDUmpqua Holdings Corp | $84K |
LNGCheniere Energy Inc | $83K |
BUSDBarnes Group Inc | $83K |
ULUnilever PLC | $82K |
SPLKCHFSPLUNK INC | $82K |
MAAMid-America Apartment Communities Inc | $82K |
NWENorthWestern Corp | $81K |
HMCHonda Motor Co Ltd | $80K |
AKXANSYS Inc | $80K |
OGEOGE Energy Corp | $80K |
PTENPatterson-UTI Energy Inc | $80K |
LBTYBLiberty Global PLC | $80K |
JPMJPMorgan Chase & Co | $80K |
QRVOQORVO INC | $79K |
HIWHighwoods Properties Inc | $79K |
VISNCommScope Holding Co Inc | $79K |
—TIM Participacoes SA | $78K |
EEni SpA | $77K |
AELUSDAmerican Equity Investment Lif | $77K |
HP5AEquity Commonwealth | $77K |
TGNATEGNA INC | $75K |
OLNOlin Corp | $74K |
COOCooper Cos Inc/The | $74K |
JJSFJ&J Snack Foods Corp | $74K |
ITTITT Inc | $74K |
FULHB Fuller Co | $73K |
TUSKMammoth Energy Services Inc | $73K |
PCTYPaylocity Holding Corp | $73K |
—Investors Real Estate Trust | $73K |
VRSNVeriSign Inc | $72K |
JACKJack in the Box Inc | $72K |
NVSNNovartis AG | $71K |
CBUCommunity Bank System Inc | $71K |
AXTAAXALTA COATING SYSTEMS LTD | $71K |
URIUnited Rentals Inc | $71K |
FFBCFirst Financial Bancorp | $69K |
—Validus Holdings Ltd | $69K |
PDCOEURPatterson Cos Inc | $69K |
ATOAtmos Energy Corp | $69K |
BFHAlliance Data Systems Corp | $69K |
ELMEWashington Real Estate Investm | $69K |
VIV1USDTelefonica Brasil SA | $69K |
LNTAlliant Energy Corp | $68K |
CCKCROWN HOLDINGS INC | $68K |
PKGPACKAGING CORP OF AMERICA | $68K |
NBTBNBT Bancorp Inc | $68K |
—SPRINT CORP | $67K |
SIFYUSDSify Technologies Ltd | $67K |
CAKECheesecake Factory Inc/The | $66K |
TERTeradyne Inc | $66K |
WBWeibo Corp | $66K |
UNHUnitedHealth Group Inc | $66K |
YELPYelp Inc | $66K |
SWXSouthwest Gas Holdings Inc | $66K |
NGGNational Grid PLC | $65K |
TLVGrupo Televisa SAB | $65K |
SHOOSteven Madden Ltd | $64K |