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 |
|---|---|
—NANOMETRICS INC | $1.4M |
PRUPrudential Financial Inc | $1.4M |
—DEL TACO RESTAURANTS INC | $1.4M |
DOOREURMASONITE INTERNATIONAL CORP | $1.4M |
RSX1USDVANECK VECTORS RUSSIA ETF | $1.3M |
XNCRXENCOR INC | $1.3M |
—Aqua America Inc | $1.3M |
MYGNMYRIAD GENETICS INC | $1.3M |
CHTRCHARTER COMMUNICATION-A | $1.3M |
—MENTOR GRAPHICS CORP | $1.3M |
—INTELIQUENT INC | $1.3M |
XEJACCURAY INC | $1.3M |
KSSKOHL'S CORP | $1.3M |
—Taubman Centers Inc | $1.3M |
GDGeneral Dynamics Corp | $1.3M |
PEOExelon Corp | $1.3M |
PSECPROSPECT CAPITAL CORP | $1.3M |
BACBANK OF AMERICA CORP | $1.3M |
MPTMedical Properties Trust Inc | $1.3M |
PDMPIEDMONT OFFICE REALTY TRUST I | $1.3M |
PNCPNC Financial Services Group Inc | $1.3M |
ARIAPOLLO COMMERCIAL REAL ESTATE | $1.3M |
BLKCHFBlackRock Inc/New York | $1.3M |
CICigna Corp | $1.3M |
GMGeneral Motors Corp | $1.3M |
—ZOE'S KITCHEN INC | $1.3M |
HAFCHANMI FINANCIAL CORP | $1.3M |
MATVSCHWEITZER-MAUDUIT INTERNATION | $1.3M |
AVGOAdobe Systems Inc | $1.3M |
FDXFedEx Corp | $1.3M |
PPCPILGRIM'S PRIDE CORP | $1.3M |
OLPONE LIBERTY PROPERTIES INC | $1.3M |
BLMNBLOOMIN' BRANDS INC | $1.3M |
PODDINSULET CORP | $1.2M |
GGBGERDAU SA | $1.2M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $1.2M |
—FLEXION THERAPEUTICS INC | $1.2M |
COR1EURCORESITE REALTY CORP | $1.2M |
CHS1USDCHICO'S FAS INC | $1.2M |
—CHICAGO BRIDGE & IRON CO NV | $1.2M |
ADBEAdobe Systems Inc | $1.2M |
—Great Plains Energy Inc | $1.2M |
METMetLife Inc | $1.2M |
TRNTRINITY INDUSTRIES INC | $1.2M |
VIRTVIRTU FINANCIAL INC | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
CPFCENTRAL PACIFIC FINANCIAL CORP | $1.2M |
CDPCORPORATE OFFICE PROPERTIES TR | $1.2M |
UFIUNIFI INC | $1.2M |
CR1USDCRANE CO | $1.2M |
LTHLIFEPOINT HEALTH INC | $1.2M |
MGNXMACROGENICS INC | $1.2M |
—BLUE BUFFALO PET PRODUCTS INC | $1.2M |
JBLUJETBLUE AIRWAYS CORP | $1.2M |
—RPM INTERNATIONAL INC | $1.2M |
—MOLINA HEALTHCARE INC | $1.2M |
—GASLOG LTD | $1.2M |
IBNICICI Bank Ltd | $1.2M |
MUSAMURPHY USA INC | $1.2M |
JCIJOHNSON CONTROLS INTERNATION | $1.2M |
—WILLIAM LYON HOMES | $1.2M |
—DCT Industrial Trust Inc | $1.2M |
LYBLYONDELLBASELL INDU-CL A | $1.2M |
CTSHCognizant Technology Solutions Corp | $1.2M |
MOG/AMOOG INC | $1.2M |
NVDANvidia Corp | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
—PLAINS GP HOLDINGS LP | $1.2M |
PYPLPayPal Holdings Inc | $1.2M |
PYPLPAYPAL HOLDINGS INC-W/I | $1.2M |
MKSIMKS INSTRUMENTS INC | $1.2M |
CHKPAflac Inc | $1.1M |
AMATApplied Materials Inc | $1.1M |
TRVTravelers Cos Inc/The | $1.1M |
CXOEURConcho Resources Inc/Midland T | $1.1M |
FOXATwenty-First Century Fox Inc | $1.1M |
VALEVale SA | $1.1M |
PSXPHILLIPS 66 | $1.1M |
CITUSDCIT GROUP INC | $1.1M |
BIDUNBaidu Inc/China | $1.1M |
LKQ1LKQ Corp | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS INC | $1.1M |
COFCapital One Financial Corp | $1.1M |
AEBAAllete Inc | $1.1M |
AYRAIRCASTLE LTD | $1.1M |
—Yahoo! Inc | $1.1M |
NXDRKINDRED HEALTHCARE INC | $1.1M |
SKTTanger Factory Outlet Center | $1.1M |
—DYCOM INDUSTRIES INC | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1M |
FLRFLUOR CORP | $1.1M |
ETNEaton Corp PLC | $1.1M |
IRBTQIROBOT CORP | $1.1M |
SCVLSHOE CARNIVAL INC | $1.1M |
—Education Realty Trust Inc | $1.1M |
TNETTRINET GROUP INC | $1.1M |
CVLTCOMMVAULT SYSTEMS INC | $1.1M |
—SEMGROUP CORP-CLASS A | $1.1M |
DWDMorgan Stanley | $1.1M |
SPXCSPX CORP | $1.1M |