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 |
|---|---|
TPDTEMPUR SEALY INTERNATIONAL INC | $1.1M |
—Monsanto Co | $1.1M |
VACMARRIOTT VACATIONS WORLDWIDE C | $1.1M |
TDOCTELADOC INC | $1.1M |
TUR*iShares MSCI Turkey ETF | $1.1M |
OGSONE GAS INC-W/I | $1.1M |
—Post Properties Inc | $1.1M |
SYKStryker Corp | $1.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.0M |
IDAIdacorp Inc | $1.0M |
UVEUNIVERSAL INSURANCE HOLDINGS I | $1.0M |
PDMPIEDMONT OFFICE REALTY TRU-A | $1.0M |
—HEADWATERS INC | $1.0M |
GISGeneral Mills Inc | $1.0M |
RLJRLJ LODGING TRUST | $1.0M |
HPPHUDSON PACIFIC PROPERTIES IN | $1.0M |
MCKMcKesson Corp | $1.0M |
—DUPONT FABROS TECHNOLOGY | $1.0M |
YUMYum! Brands Inc | $1.0M |
HRUSDHealthcare Realty Trust Inc | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
UEURBAN EDGE PROPERTIES-W/I | $1.0M |
—CITRIX SYSTEMS INC | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
LXRXLEXICON PHARMACEUTICALS INC | $1.0M |
CERNCHFCerner Corp | $1.0M |
—CBS Corp | $1.0M |
IAUIshares MSCI Taiwan Index Fund | $999K |
GEGGEO GROUP INC/THE | $997K |
—Vectren Corp | $994K |
KOCoca-Cola Co | $993K |
INTUIntuit Inc | $990K |
NMFCNEW MOUNTAIN FINANCE CORP | $989K |
—INTEGRATED DEVICE TECHNOLOGY I | $984K |
—WHEELER REAL ESTATE INVESTMENT | $982K |
—TOWER INTERNATIONAL INC | $979K |
BDXBecton Dickinson & Co | $979K |
ALKALASKA AIR GROUP INC | $975K |
ICEIntercontinentalExchange Group | $959K |
GOOGAlphabet Inc | $959K |
USCRUS CONCRETE INC | $958K |
BKHBlack Hills Corp | $955K |
AGOASSURED GUARANTY LTD | $955K |
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | $955K |
JBLJABIL CIRCUIT INC | $954K |
AIAISHARES S&P ASIA 50 INDEX FUND | $952K |
RDNRADIAN GROUP INC | $942K |
—WHITEWAVE FOODS CO/THE | $941K |
CDPCorporate Office Properties Trust SBI MD | $941K |
NWSNews Corp | $936K |
—MOMENTA PHARMACEUTICALS INC | $935K |
DYHTarget Corp | $934K |
APLEAPPLE HOSPITALITY REIT INC | $933K |
—COTIVITI HOLDINGS INC | $927K |
—MEDIA GENERAL INC | $922K |
SCOR1EURCOMSCORE INC | $921K |
LN5LANNETT CO INC | $919K |
PIPRPIPER JAFFRAY COS | $913K |
GATXGATX CORP | $909K |
BDNBrandywine Realty Trust | $909K |
NEMNewmont Mining Corp | $908K |
RUBIEURRUBICON PROJECT INC/THE | $906K |
—Columbia Property Trust Inc | $905K |
ROSTRoss Stores Inc | $900K |
DOCUSDPHYSICIANS REALTY TRUST | $898K |
—WHOLE FOODS MARKET INC | $896K |
FISVFiserv Inc | $895K |
PAGPENSKE AUTOMOTIVE GROUP INC | $891K |
NTESNetEase Inc | $891K |
—PORTOLA PHARMACEUTICALS INC | $890K |
FSPFRANKLIN STREET PROPERTIES COR | $888K |
PCARPaccar Inc | $888K |
NHINational Health Investors Inc | $887K |
PORPortland General Electric Co | $886K |
REGNREGENERON PHARMACEUTICALS | $884K |
—MEDEQUITIES REALTY TRUST INC | $881K |
HVTHAVERTY FURNITURE COS INC | $880K |
—St Jude Medical Inc | $877K |
FRFirst Industrial Realty Trust Inc | $877K |
—PS Business Parks Inc | $874K |
—WASHINGTON PRIME GROUP INC | $874K |
ARCCARES CAPITAL CORP | $868K |
CAGConAgra Foods Inc | $867K |
VRTXVertex Pharmaceuticals Inc | $865K |
TKRTIMKEN CO/THE | $864K |
—CEMPRA INC | $864K |
ECHiShares MSCI Chile Capped ETF | $860K |
MTGMGIC INVESTMENT CORP | $858K |
ADIAnalog Devices Inc | $857K |
TXNMPNM Resources Inc | $854K |
PPGPPG Industries Inc | $854K |
CSVCARRIAGE SERVICES INC | $854K |
—RADIUS HEALTH INC | $851K |
KRKroger Co/The | $849K |
ABCBAMERIS BANCORP | $848K |
MACMACERICH CO/THE | $848K |
—AKORN INC | $845K |
—HORTONWORKS INC | $842K |
ATVIEURActivision Blizzard Inc | $839K |