MACQUARIE GROUP LTD Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$52.0M
Holdings
1,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,543 positions)
| Stock | Value |
|---|---|
VREMACK-CALI REALTY CORP | $46K |
NBIXNEUROCRINE BIOSCIENCES INC | $46K |
WSBCWESBANCO INC | $46K |
BLKBBLACKBAUD INC | $46K |
TECHBIO-TECHNE CORP | $45K |
FMXFOMENTO ECONOMICO MEXICANO SAB | $45K |
—ENVISION HEALTHCARE HOLDINGS | $45K |
LM03LIBERTY SIRIUSXM GROUP | $45K |
WELLWELLTOWER INC | $45K |
CNKCINEMARK HOLDINGS INC | $45K |
DINDINEEQUITY INC | $44K |
SPXCSPX Corp | $44K |
MOAltria Group Inc | $44K |
PLDPROLOGIS INC | $44K |
—STERIS PLC | $44K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $44K |
AFWALIGN TECHNOLOGY INC | $44K |
—EL PASO ELECTRIC CO | $44K |
ACNACCENTURE PLC | $44K |
OUTOUTFRONT MEDIA INC | $43K |
BKHBLACK HILLS CORP | $43K |
PBRPETROLEO BRASILEIRO SA | $43K |
MTHMERITAGE HOMES CORP | $43K |
ARANTERO RESOURCES CORP | $43K |
EQREQUITY RESIDENTIAL | $43K |
WERNWERNER ENTERPRISES INC | $43K |
—PINNACLE FOODS INC | $42K |
LIILENNOX INTERNATIONAL INC | $42K |
AREALEXANDRIA REAL ESTATE EQUITIE | $42K |
CRUSCIRRUS LOGIC INC | $41K |
ACHOWENS & MINOR INC | $41K |
—AMPLIFY SNACK BRANDS INC | $41K |
—Qunar Cayman Is Ltd | $41K |
TD V3.625 09/15/31TORONTO-DOMINION BANK/THE | $41K |
TREXTREX CO INC | $41K |
TEVATEVA PHARMACEUTICAL INDUSTRIES | $41K |
GGGGRACO INC | $41K |
CLBCORE LABORATORIES NV | $41K |
SMGSCOTTS MIRACLE-GRO CO/THE | $41K |
HSTHOST HOTELS & RESORTS INC | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $40K |
JPMJPMORGAN CHASE & CO | $40K |
—QTS REALTY TRUST INC | $40K |
—CSRA INC | $40K |
—APARTMENT INVESTMENT & MANAGEM | $40K |
—VWR CORP | $40K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | $40K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $40K |
BMYBRISTOL-MYERS SQUIBB CO | $40K |
DDominion Resources Inc/VA | $39K |
CMCSACOMCAST CORP | $39K |
AMGAFFILIATED MANAGERS GROUP INC | $39K |
—WESTERN REFINING INC | $39K |
PCRXPACIRA PHARMACEUTICALS INC/DE | $39K |
INDBINDEPENDENT BANK CORP/ROCKLAND | $39K |
AMWDAMERICAN WOODMARK CORP | $39K |
TFXTELEFLEX INC | $39K |
—CIA BRASILEIRA DE DISTRIBUICAO | $39K |
ICLRICON PLC | $39K |
CD8CRESUD SACIF Y A | $39K |
YELPYELP INC | $39K |
DLXDELUXE CORP | $39K |
FRFIRST INDUSTRIAL REALTY TRUST | $39K |
PRIMPRIMORIS SERVICES CORP | $39K |
—HALYARD HEALTH INC-W/I | $38K |
—EDUCATION REALTY TRUST INC | $38K |
GGALGRUPO FINANCIERO SANTANDER MEX | $38K |
MTXMINERALS TECHNOLOGIES INC | $38K |
VNOVORNADO REALTY TRUST | $37K |
BPFHBOSTON PRIVATE FINANCIAL HOLDI | $37K |
GILDGILEAD SCIENCES INC | $37K |
—ELLIE MAE INC | $37K |
LGIHLGI HOMES INC | $37K |
PJXPETROLEO BRASILEIRO SA | $37K |
TTEKTETRA TECH INC | $36K |
KBIAKB FINANCIAL GROUP INC | $36K |
BKNGPRICELINE GROUP INC/THE | $36K |
TLNTALEN ENERGY CORP- W/I | $36K |
WFCWELLS FARGO & CO | $36K |
OASEUROASIS PETROLEUM INC | $36K |
AVBAVALONBAY COMMUNITIES INC | $36K |
ALEXALEXANDER & BALDWIN INC | $36K |
HEESEURH&E EQUIPMENT SERVICES INC | $35K |
NXPINXP SEMICONDUCTOR NV | $35K |
SHAKSHAKE SHACK INC | $35K |
WEAWESTERN ALLIANCE BANCORP | $35K |
LLYELI LILLY & CO | $35K |
ARCOARCOS DORADOS HOLDINGS INC | $35K |
—TIME INC | $35K |
MAINMAIN STREET CAPITAL CORP | $34K |
—KLX INC | $34K |
WWWWOLVERINE WORLD WIDE INC | $34K |
—XL GROUP LTD | $34K |
BLDTOPBUILD CORP-W/I | $34K |
UNFUNIFIRST CORP/MA | $34K |
SCISERVICE CORP INTERNATIONAL/US | $34K |
MATXMATSON INC | $33K |
GVAGRANITE CONSTRUCTION INC | $33K |
BXPBOSTON PROPERTIES INC | $33K |
MDPUSDMEREDITH CORP | $33K |