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 |
|---|---|
SWKStanley Black & Decker Inc | $834K |
PLCECHILDREN'S PLACE INC/THE | $831K |
—SUCAMPO PHARMACEUTICALS INC | $830K |
SHWSherwin-Williams Co/The | $830K |
OPLNKAR Auction Services Inc | $829K |
ORLYO'Reilly Automotive Inc | $829K |
BSXBoston Scientific Corp | $826K |
CCLCarnival Corp | $825K |
SHOSunstone Hotel Investors Inc | $823K |
HIHILLENBRAND INC | $822K |
—Equity One Inc | $820K |
STTState Street Corp | $818K |
—CBL & Associates Properties Inc | $818K |
PAYXPaychex Inc | $816K |
KBHKB HOME | $816K |
SCHWSCHWAB (CHARLES) CORP | $815K |
FTNTFortinet Inc | $813K |
SNISCRIPPS NETWORKS INTERACTIVE I | $813K |
—RPX CORP | $811K |
CMICummins Inc | $807K |
BCRUSDCR Bard Inc | $807K |
DGDollar General Corp | $805K |
IRIngersoll-Rand Co Ltd | $802K |
AGREURAVANGRID INC | $802K |
NTESNetease Inc | $798K |
CMEChicago Mercantile Exchange Holdings Inc | $794K |
TMTOYOTA MOTOR CORP | $784K |
ACNAccenture PLC | $782K |
MNSTMonster Beverage Corp | $781K |
AMTALLIANZ INVESTMENT BANK | $780K |
JDJD.com Inc | $780K |
VFCVF Corp | $779K |
CLXClorox Co | $776K |
AONAon PLC | $776K |
—INTREXON CORP | $775K |
EBFENNIS INC | $772K |
AONAcadia Realty Trust | $768K |
CFCF INDUSTRIES HOLDINGS INC | $767K |
SYYSYSCO Corp | $755K |
—TALEND SA | $755K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $752K |
DOEURDIAMOND OFFSHORE DRILLING INC | $750K |
—MAGICJACK VOCALTEC LTD | $750K |
RHT1EURRed Hat Inc | $748K |
WCNWaste Connections Inc | $748K |
NUENucor Corp | $747K |
BAXBaxter International Inc | $744K |
BGGUSDBRIGGS & STRATTON CORP | $740K |
DEDeere & Co | $734K |
GLWCorning Inc | $728K |
—ARALEZ PHARMACEUTICALS INC | $728K |
HOMEAT HOME GROUP INC | $727K |
AERActivision Inc | $727K |
BSACBANCO SANTANDER CHILE | $719K |
BIPBROOKFIELD INFRASTRUCTURE PART | $717K |
—LaSalle Hotel Properties | $716K |
GPCGenuine Parts Co | $713K |
CTLEURCenturyLink Inc | $713K |
—IXYS CORP | $709K |
NVCRNOVOCURE LTD | $708K |
OTTROTTER TAIL CORP | $705K |
CTRPUSDCtrip Com Intl Ltd | $703K |
ESRTEMPIRE STATE REALTY TRUST IN | $702K |
—VALERO ENERGY PARTNERS LP | $686K |
BAPCredicorp Ltd | $685K |
CTXSEURCitrix Systems Inc | $682K |
REXRREXFORD INDUSTRIAL REALTY IN | $680K |
—Ultimate Software Group Inc/Th | $674K |
HDBHDFC Bank Ltd | $669K |
EGPEastGroup Properties Inc | $669K |
ASCARDMORE SHIPPING CORP | $669K |
TTMCHFTata Motors Ltd | $667K |
9990302DApache Corp | $664K |
ISRGIntuitive Surgical Inc | $660K |
DFSEURDiscover Financial Services | $659K |
KOCOCA-COLA CO/THE | $656K |
—El Paso Electric Co | $655K |
HUMHumana Inc | $654K |
MIMEMIMECAST LTD | $651K |
CTRPUSDCtrip.com International Ltd | $647K |
KELKellogg Co | $643K |
BABoeing Co/The | $642K |
XHRXENIA HOTELS & RESORTS INC | $642K |
LLoews Corp | $642K |
6PMPARAMOUNT GROUP INC | $641K |
LXPUSDLexington Realty Trust | $639K |
HIGHartford Financial Services Group Inc | $638K |
APHAmphenol Corp | $636K |
VLOValero Energy Corp | $635K |
CHDChurch & Dwight Co Inc | $633K |
HEHawaiian Electric Industries Inc | $633K |
CSGPCoStar Group Inc | $632K |
OMCOmnicom Group Inc | $629K |
—GOVERNMENT PROPERTIES INCOME | $629K |
MLMMartin Marietta Materials Inc | $627K |
EMNEastman Chemical Co | $623K |
—SUPERVALU INC | $622K |
LKQ1LKQ CORP | $621K |
RHPRYMAN HOSPITALITY PROPERTIES | $621K |
AYIAcuity Brands Inc | $614K |