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 |
|---|---|
MUSAMURPHY USA INC-W/I | $321K |
KSSKohl's Corp | $319K |
—PARKWAY PROPERTIES INC/MD | $317K |
MFCManulife Financial Corp | $312K |
ULTAULTA SALON COSMETICS & FRAGR | $309K |
EXPEExpedia Inc | $309K |
AMGAFFILIATED MANAGERS GROUP | $304K |
LLTCLinear Technology Corp | $302K |
IFFInternational Flavors & Fragrances Inc | $300K |
MCXMcCormick & Co Inc/MD | $300K |
SIXEURSix Flags Inc | $300K |
ALVAUTOLIV INC | $299K |
TAPMolson Coors Brewing Co | $296K |
XECEURCimarex Energy Co | $296K |
—FELCOR LODGING TRUST INC | $296K |
AMEAMETEK INC | $296K |
MTDMettler-Toledo International Inc | $294K |
RFRegions Financial Corp | $292K |
TMUST-Mobile US Inc | $290K |
BF/BBrown-Forman Corp | $289K |
VIPSVipshop Holdings Ltd | $286K |
GGENPACT LTD | $283K |
MANManpowerGroup | $282K |
CEOCNOOC LTD | $282K |
AERAerCap Holdings NV | $281K |
AKAMAkamai Technologies Inc | $281K |
DOVDover Corp | $280K |
ANDEANDERSONS INC/THE | $279K |
RMERESMED INC | $279K |
CITCINTAS CORP | $277K |
WCNWASTE CONNECTIONS INC | $276K |
LHLaboratory Corp of America Holdings | $275K |
HLTHilton Worldwide Holdings Inc | $275K |
PAASPAN American Silver Corp | $275K |
RHIRobert Half International Inc | $273K |
ALXAlexander's Inc | $271K |
SHPGSHIRE PLC | $269K |
IPGPIPG PHOTONICS CORP | $268K |
EXPDExpeditors International Washington Inc | $268K |
HRLHormel Foods Corp | $266K |
CBRECBRE Group Inc | $266K |
AKXANSYS INC | $265K |
TSCOTRACTOR SUPPLY COMPANY | $263K |
GTGoodyear Tire & Rubber Co/The | $262K |
—Harman International Industries Inc | $262K |
EDUNew Oriental Ed & Tech Group | $260K |
MUMicron Technology Inc | $258K |
UMCUNITED MICROELECTRONICS CORP | $257K |
GOOGLALPHABET INC | $254K |
SBACSBA COMMUNICATIONS CORP | $253K |
BFSSaul Centers Inc | $253K |
—NEW SENIOR INVESTMENT GROUP | $250K |
OREALTY INCOME CORP | $248K |
UHTUniversal Health Realty Income Trust | $246K |
—COLONY CAPITAL INC | $245K |
AXTAALLY FINANCIAL INC | $245K |
WABWABTEC CORP | $237K |
WOOFoot Locker Inc | $237K |
LENLennar Corp | $237K |
—ASHFORD HOSPITALITY PRIME INC | $235K |
GOOGALPHABET INC | $233K |
EDUNew Oriental Education & Technology Group | $232K |
EQIXEquinix Inc | $231K |
SUSUNCOR ENERGY INC | $227K |
MNKMALLINCKRODT PLC - W/I | $227K |
GRMNGarmin Ltd | $226K |
FSPFRANKLIN STREET PROPERTIES C | $224K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $222K |
SKAASKECHERS USA INC-CL A | $218K |
UAAUNDER ARMOUR INC-CLASS A | $213K |
CBIChicago Bridge & Iron Co NV | $213K |
TMKTorchmark Corp | $211K |
AVYAvery Dennison Corp | $210K |
CPBCampbell Soup Co | $208K |
STSENSATA TECHNOLOGIES HOLDING | $206K |
CLDTCHATHAM LODGING TRUST | $204K |
MRVLMarvell Technology Group Ltd | $204K |
FMCFMC CORP | $203K |
AIZAssurant Inc | $203K |
—SCICLONE PHARMACEUTICALS INC | $201K |
—HSBC HOLDINGS PLC | $200K |
UGIUGI Corp | $199K |
—EPIZYME INC | $197K |
HN9Hanesbrands Inc | $197K |
—PENNSYLVANIA REAL ESTATE INVES | $196K |
HBANHuntington Bancshares Inc/OH | $194K |
INDYISHARES INDIA 50 ETF | $193K |
SCCOSOUTHERN COPPER CORP | $192K |
CDKCDK GLOBAL INC -W/I | $191K |
—VANECK VECTORS J.P. MORGAN EM | $191K |
CDR1USDCedar Realty Trust Inc | $190K |
SNPSSynopsys Inc | $190K |
—JERNIGAN CAPITAL INC | $190K |
ETRAE*Trade Financial Corp | $189K |
—Ashford Hospitality Trust Inc | $188K |
INDAISHARES MSCI INDIA ETF | $188K |
—MICHAEL KORS HOLDINGS LTD | $187K |
AGCOAGCO Corp | $187K |
NFXNewfield Exploration Co | $187K |
MURMurphy Oil Corp | $185K |