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 |
|---|---|
—ADEPTUS HEALTH INC | $33K |
STBAS&T BANCORP INC | $32K |
WATWaters Corp | $32K |
EFAISHARES MSCI EAFE ETF | $32K |
—ROYAL BANK OF SCOTLAND GROUP P | $31K |
TRVTRAVELERS COS INC/THE | $31K |
TXRHTEXAS ROADHOUSE INC | $31K |
RTN1USDRaytheon Co | $31K |
IRSUSDIRSA INVERSIONES Y REPRESENTAC | $31K |
APOGAPOGEE ENTERPRISES INC | $31K |
—RSP PERMIAN INC | $31K |
CORECORE-MARK HOLDING CO INC | $31K |
HOUSRealogy Holdings Corp | $31K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $31K |
PAYCPAYCOM SOFTWARE INC | $30K |
USBUS BANCORP | $30K |
LILALIBERTY LILAC GROUP-A W/I | $30K |
9YYASHFORD INC | $30K |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $30K |
AMXNAMERICA MOVIL SAB DE CV | $30K |
SMCIUSDSUPER MICRO COMPUTER INC | $30K |
IPHIINPHI CORP | $30K |
—VERIFONE SYSTEMS INC | $30K |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $30K |
JDJD.COM INC | $30K |
ESEESCO TECHNOLOGIES INC | $30K |
VENVENTAS INC | $29K |
—BROCADE COMMUNICATIONS SYSTEMS | $29K |
VODVODAFONE GROUP PLC | $29K |
CRMSALESFORCE.COM INC | $29K |
TIFEURTiffany & Co | $29K |
NWSANEWS CORP - CLASS A | $29K |
KIMKIMCO REALTY CORP | $29K |
LMTLOCKHEED MARTIN CORP | $29K |
—TESARO INC | $29K |
IBNICICI BANK LTD | $29K |
SMPSTANDARD MOTOR PRODUCTS INC | $29K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $29K |
AVGOBROADCOM LTD | $29K |
—KNOLL INC | $29K |
NNNNATIONAL RETAIL PROPERTIES INC | $29K |
—SPIRIT REALTY CAPITAL INC | $29K |
BBDBANCO BRADESCO SA | $28K |
—MICROSEMI CORP | $28K |
AAONAAON INC | $28K |
MCHPMicrochip Technology Inc | $28K |
—NEENAH PAPER INC | $28K |
—VIMPELCOM LT-ADR | $28K |
LGNDLIGAND PHARMACEUTICALS INC | $28K |
—CARRIZO OIL & GAS INC | $28K |
JCIJOHNSON CONTROLS INTERNATIONAL | $28K |
WTHWORTHINGTON INDUSTRIES INC | $27K |
—ESSENDANT INC | $27K |
EXPDEXPEDITORS INTERNATIONAL OF WA | $27K |
LBTYBLIBERTY GLOBAL PLC | $27K |
AMTAMERICAN TOWER CORP | $27K |
KEXKIRBY CORP | $27K |
MBTGBPMOBILE TELESYSTEMS PJSC | $27K |
THRTHERMON GROUP HOLDINGS INC | $27K |
UDRUDR INC | $27K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $27K |
—DCT INDUSTRIAL TRUST INC | $26K |
S76STORE CAPITAL CORP | $26K |
NPOENPRO INDUSTRIES INC | $26K |
EXLSEXLSERVICE HOLDINGS INC | $26K |
ADBEADOBE SYSTEMS INC | $26K |
RRXREGAL BELOIT CORP | $26K |
BRXBRIXMOR PROPERTY GROUP INC | $26K |
KWRQUAKER CHEMICAL CORP | $26K |
—GENERAL GROWTH PROPERTIES INC | $25K |
KRGKITE REALTY GROUP TRUST | $25K |
BCBRUNSWICK CORP/DE | $25K |
TKCTURKCELL ILETISIM HIZMETLERI A | $25K |
CBPXEURCONTINENTAL BUILDING PRODUCTS | $25K |
—ROCKWELL COLLINS INC | $25K |
—STERLING BANCORP/DE | $25K |
ASGNON ASSIGNMENT INC | $24K |
HDHOME DEPOT INC/THE | $24K |
MDTMEDTRONIC PLC | $24K |
DHRDANAHER CORP | $24K |
DRQEURDRIL-QUIP INC | $24K |
PRIPRIMERICA INC | $24K |
UPSUNITED PARCEL SERVICE INC | $24K |
KAIKADANT INC | $24K |
ON1OLD NATIONAL BANCORP/IN | $24K |
DISWALT DISNEY CO/THE | $24K |
PSAPUBLIC STORAGE | $24K |
XPOXPO LOGISTICS INC | $24K |
BVNCIA DE MINAS BUENAVENTURA SAA | $23K |
EOGEOG RESOURCES INC | $23K |
UEURBAN EDGE PROPERTIES | $23K |
SMTCSEMTECH CORP | $23K |
CTLTEURCATALENT INC | $23K |
EGPEASTGROUP PROPERTIES INC | $23K |
ESSESSEX PROPERTY TRUST INC | $23K |
CHCOCITY HOLDING CO | $23K |
MGMMGM Resorts International | $23K |
LBRDALIBERTY BROADBAND A-W/I | $23K |
—CONVERGYS CORP | $23K |
AFGAMERICAN FINANCIAL GROUP INC/O | $23K |