MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0M
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| Stock | Value |
|---|---|
HVTHaverty Furniture Cos Inc | $1.1M |
—MOLINA HEALTHCARE INC | $1.1M |
AVPUSDAvon Prods Inc | $1.1M |
ZM3Zumiez Inc | $1.1M |
VALEVALE S A | $1.1M |
TTMCHFTata Motors Ltd | $1.1M |
QSRRestaurant Brands Internationa | $1.1M |
—Talend SA | $1.1M |
WOOFoot Locker Inc | $1.1M |
—MagicJack VocalTec Ltd | $1.1M |
A4SAmeriprise Financial Inc | $1.1M |
CPFCentral Pac Finl Corp | $1.0M |
NOWSERVICENOW INC | $1.0M |
CR1USDCrane Co | $1.0M |
W3UWestern Union Co/The | $1.0M |
ELEstee Lauder Cos Inc/The | $1.0M |
PDMPIEDMONT OFFICE REALTY TRU-A | $1.0M |
BLKCHFBlackRock Inc/New York | $1.0M |
BLUEBluebird Bio Inc | $1.0M |
—Analogic Corp | $1.0M |
PAGPPlains GP Holdings LP | $1.0M |
EXPDExpeditors International Washington Inc | $1.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $1.0M |
FDXFEDEX CORP | $1.0M |
SYYSYSCO Corp | $1.0M |
—INTEGRATED DEVICE TECHNOLOGY | $1.0M |
UVEUniversal Insurance Holdings I | $1.0M |
CHRSCoherus Biosciences Inc | $1.0M |
—PAREXEL International Corp | $1.0M |
—TYSON FOODS INC | $1.0M |
KBHKB Home | $1.0M |
SNIScripps Networks Interactive I | $1.0M |
AIAISHARES TR | $998K |
TWLOTwilio Inc | $989K |
LN5Lannett Co Inc | $988K |
LNCLincoln National Corp | $988K |
CICigna Corp | $981K |
LXRXLexicon Pharmaceuticals Inc | $979K |
MCSMarcus Corp | $979K |
PG4Principal Financial Group Inc | $978K |
SRPTSarepta Therapeutics Inc | $977K |
IRIngersoll-Rand Co Ltd | $976K |
ARNCCHFARCONIC INC | $975K |
ARCCAres Cap Corp | $973K |
DOCUSDPHYSICIANS REALTY TRUST | $972K |
SPGIS&P GLOBAL INC | $967K |
SBUXSTARBUCKS CORP | $965K |
—Hortonworks Inc | $962K |
REGNREGENERON PHARMACEUTICALS | $954K |
TROWT Rowe Price Group Inc | $954K |
FTVFORTIVE CORP - W/I | $951K |
CMEChicago Mercantile Exchange Holdings Inc | $951K |
KSSKohls Corp | $951K |
AG8AGILENT TECHNOLOGIES INC | $946K |
SKTTanger Factory Outlet Center | $942K |
—Foundation Building Materials | $942K |
—Fairmount Santrol Holdings Inc | $942K |
IBOCInternational Bancshares Corp | $942K |
CRMSALESFORCE COM INC | $935K |
CDPCorporate Office Properties Trust SBI MD | $933K |
HIHillenbrand Inc | $931K |
MGNXMacroGenics Inc | $930K |
GSGOLDMAN SACHS GROUP INC | $930K |
BHEBenchmark Electrs Inc | $925K |
—Houghton Mifflin Harcourt Co | $924K |
PAGPenske Automotive Group Inc | $922K |
—CARE CAPITAL PROPERTIES INC | $919K |
—Columbia Property Trust Inc | $917K |
MTDRMatador Resources Co | $906K |
JDJD COM | $905K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $899K |
CBIChicago Bridge & Iron Co NV | $898K |
GOOGALPHABET INC | $898K |
NXDRKindred Healthcare Inc | $898K |
EMNEastman Chemical Co | $897K |
LGFEURLions Gate Entertainment Corp | $895K |
BKNGPRICELINE GROUP INC/THE | $893K |
CXOEURCONCHO RES INC | $892K |
BGGUSDBriggs & Stratton Corp | $891K |
ALNYAlnylam Pharmaceuticals Inc | $885K |
—RPX Corp | $885K |
SPXCSPX Corp | $882K |
AOSSMITH (A.O.) CORP | $880K |
BDNBrandywine Realty Trust | $880K |
BSACBanco Santander Chile | $877K |
AEOAmerican Eagle Outfitters Inc | $873K |
—MICHAEL KORS HOLDINGS LTD | $865K |
XHRXENIA HOTELS & RESORTS INC | $864K |
FSPFranklin Street Properties Cor | $856K |
TXTTextron Inc | $856K |
QEPQEP Resources Inc | $855K |
VRTXVERTEX PHARMACEUTICALS INC | $854K |
TXNMPNM Resources Inc | $847K |
FRFirst Industrial Realty Trust Inc | $846K |
FDO.FMacy's Inc | $845K |
BSXBOSTON SCIENTIFIC CORP | $845K |
COSTCOSTCO WHSL CORP NEW | $844K |
ARWArrow Electrs Inc | $844K |
—MedEquities Realty Trust Inc | $841K |
GLWCorning Inc | $840K |