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 |
|---|---|
UNPUNION PACIFIC CORP | $23K |
CNMDCONMED CORP | $23K |
—ATHENAHEALTH INC | $22K |
WNSNWNS HOLDINGS LTD | $22K |
SYNASYNAPTICS INC | $22K |
MMSIMERIT MEDICAL SYSTEMS INC | $22K |
VRTXVERTEX PHARMACEUTICALS INC | $22K |
DREUSDDUKE REALTY CORP | $22K |
—LENDINGCLUB CORP | $22K |
PDCEUSDPDC ENERGY INC | $22K |
ROFKFORCE INC | $22K |
SLABSILICON LABORATORIES INC | $22K |
HAEHAEMONETICS CORP | $22K |
SPGSimon Property Group Inc | $22K |
REGREGENCY CENTERS CORP | $22K |
NTGRNETGEAR INC | $21K |
HOPEHOPE BANCORP INC | $21K |
VNDAVANDA PHARMACEUTICALS INC | $21K |
RJFRAYMOND JAMES FINANCIAL INC | $21K |
—WAGEWORKS INC | $21K |
GISGENERAL MILLS INC | $21K |
—MEDICINES CO/THE | $21K |
WCCWESCO INTERNATIONAL INC | $21K |
—EQUITY ONE INC | $21K |
BWABorgWarner Inc | $21K |
BAKBRASKEM SA | $21K |
ABMABM INDUSTRIES INC | $21K |
MDXGMIMEDX GROUP INC | $21K |
TUR*ISHARES MSCI TURKEY ETF | $21K |
—SHUTTERFLY INC | $21K |
CASYCASEY'S GENERAL STORES INC | $21K |
—RETAIL PROPERTIES OF AMERICA I | $21K |
BLKCHFBLACKROCK INC | $20K |
AESAES CORP/VA | $20K |
—POPEYES LOUISIANA KITCHEN INC | $20K |
—FNFV GROUP-W/I | $20K |
—Qunar Cayman Islands Ltd | $20K |
AXPAMERICAN EXPRESS CO | $20K |
WDCWESTERN DIGITAL CORP | $20K |
QDELUSDQUIDEL CORP | $20K |
RGAREINSURANCE GROUP OF AMERICA I | $20K |
EFGISHARES MSCI EAFE GROWTH ETF | $20K |
CIR2USDCIRCOR INTERNATIONAL INC | $20K |
WCGEURWELLCARE HEALTH PLANS INC | $20K |
AAPLApple Inc | $20K |
STTSTATE STREET CORP | $20K |
—GRAMERCY PROPERTY TRUST | $20K |
—AIR METHODS CORP | $20K |
KRCKILROY REALTY CORP | $20K |
FFICFLUSHING FINANCIAL CORP | $19K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $19K |
SBACSBA Communications Corp | $19K |
—HEALTHSOUTH CORP | $19K |
WTWISDOMTREE INVESTMENTS INC | $19K |
—DDR CORP | $19K |
MOALTRIA GROUP INC | $19K |
—CALLIDUS SOFTWARE INC | $19K |
EVREVERCORE PARTNERS INC | $19K |
MMM3M CO | $19K |
—CEPHEID | $19K |
ACCUSDAMERICAN CAMPUS COMMUNITIES IN | $19K |
AMGNAMGEN INC | $19K |
OMCOMNICOM GROUP INC | $19K |
UTXZUNITED TECHNOLOGIES CORP | $19K |
HDSUSDHD SUPPLY HOLDINGS INC | $18K |
—ULTIMATE SOFTWARE GROUP INC/TH | $18K |
—RETROPHIN INC | $18K |
—SWIFT TRANSPORTATION CO | $18K |
CBCHUBB LTD | $18K |
—ANIXTER INTERNATIONAL INC | $18K |
—CARDINAL FINANCIAL CORP | $18K |
ESNTESSENT GROUP LTD | $18K |
FWONALIBERTY MEDIA GROUP-C | $18K |
SHOSUNSTONE HOTEL INVESTORS INC | $18K |
FFORD MOTOR CO | $18K |
—AETNA INC | $18K |
SAIASAIA INC | $18K |
CXCEMEX SAB DE CV | $18K |
ESRTEMPIRE STATE REALTY TRUST INC | $18K |
AORTCRYOLIFE INC | $17K |
CO2ACATO CORP/THE | $17K |
—GRUBHUB INC | $17K |
DC4DEXCOM INC | $17K |
GSGOLDMAN SACHS GROUP INC/THE | $17K |
FISVFISERV INC | $17K |
AWGASBURY AUTOMOTIVE GROUP INC | $17K |
—PARSLEY ENERGY INC | $17K |
—PLANTRONICS INC | $17K |
—WRIGHT MEDICAL GROUP NV | $17K |
MCOMOODY'S CORP | $17K |
MYRGMYR GROUP INC | $17K |
PPGPPG INDUSTRIES INC | $17K |
BSXBOSTON SCIENTIFIC CORP | $17K |
PRUPRUDENTIAL FINANCIAL INC | $17K |
ATNIATN INTERNATIONAL INC | $17K |
BCCBOISE CASCADE CO | $17K |
DWDMORGAN STANLEY | $17K |
PGPROCTER & GAMBLE CO/THE | $17K |
—LASALLE HOTEL PROPERTIES | $16K |
HPPHUDSON PACIFIC PROPERTIES INC | $16K |