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 |
|---|---|
NYCBEURNEW YORK COMMUNITY BANCORP | $184K |
HRSEURHarris Corp | $183K |
WBC1EURWABCO Holdings Inc | $182K |
SSLSASOL LTD | $182K |
VIABVIACOM INC | $180K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $179K |
HOGHarley-Davidson Inc | $174K |
FSLRFirst Solar Inc | $174K |
HRTGHERITAGE INSURANCE HOLDINGS IN | $174K |
LEGLeggett & Platt Inc | $173K |
ARWArrow Electronics Inc | $173K |
—TIER REIT INC | $173K |
FNFFNF GROUP | $173K |
CITUSDCIT Group Inc | $171K |
GAPGap Inc/The | $169K |
TEVATeva Pharmaceutical Industries Ltd | $167K |
—REGULUS THERAPEUTICS INC | $165K |
HSYHershey Co/The | $163K |
BVNCia de Minas Buenaventura SAA | $161K |
VAREURVarian Medical Systems Inc | $159K |
WFRDWeatherford International Ltd | $158K |
YUSDAlleghany Corp | $158K |
WUBAUSD58.com Inc | $158K |
MJNMEAD JOHNSON NUTRITION CO | $157K |
WUBAUSD58.Com Inc - ADR | $157K |
FLSFlowserve Corp | $154K |
MLCOMELCO CROWN ENTERTAINMENT LTD | $153K |
CPTCAMDEN PROPERTY TRUST | $153K |
HRBH&R Block Inc | $153K |
AGIALAMOS GOLD INC | $153K |
NOVEURNational Oilwell Varco Inc | $153K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $153K |
NAVINAVIENT CORP | $152K |
SNASnap-on Inc | $152K |
AERAbercrombie & Fitch Co | $151K |
VOYAVoya Financial Inc | $150K |
PRGOPerrigo Co Plc | $149K |
XLNXEURXilinx Inc | $147K |
CFCF Industries Holdings Inc | $146K |
DRHDIAMONDROCK HOSPITALITY CO | $145K |
ACGLAMC NETWORKS INC-A | $145K |
—FRONTIER COMMUNICATIONS CORP | $145K |
UAUNDER ARMOUR INC-CLASS C-W/I | $143K |
—FMC Technologies Inc | $142K |
IWFISHARES RUSSELL 1000 GROWTH IN | $141K |
EFXEquifax Inc | $135K |
—SILVER BAY REALTY TRUST CORP | $135K |
JAZZJazz Pharmaceuticals Plc | $134K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $134K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $133K |
RNRRenaissanceRe Holdings Ltd | $132K |
CIOCITY OFFICE REIT INC | $130K |
AXSAMERCO | $130K |
TALTal Ed Group | $129K |
RYNRAYONIER INC | $129K |
AMZNAMAZON.COM INC | $128K |
—VIRTUSA CORP | $128K |
LTCLTC PROPERTIES INC | $127K |
—QUORUM HEALTH CORP | $127K |
SOYSUNOPTA INC | $125K |
ENRENERGIZER SPINCO INC- W/I | $125K |
RRCRange Resources Corp | $124K |
PBCTEURPeople's United Financial Inc | $123K |
—First Potomac Realty Trust | $121K |
—L-3 Communications Holdings Inc | $121K |
QRTEALiberty Interactive Corp | $120K |
BGAdvance Auto Parts Inc | $119K |
IVZInvesco LTD | $118K |
T7DTRANSDIGM GROUP INC | $116K |
CITCintas Corp | $113K |
BAPAgilent Technologies Inc | $113K |
HDBHDFC BANK LTD | $110K |
UALUNITED CONTINENTAL HOLDINGS | $110K |
4I1Philip Morris International Inc | $110K |
SWN1EURSouthwestern Energy Co | $109K |
HTOSJW Corp | $109K |
PIIPOLARIS INDUSTRIES INC | $108K |
MSIMotorola Solutions Inc | $103K |
HPHelmerich & Payne Inc | $101K |
AKRACADIA REALTY TRUST | $101K |
—WHITEWAVE FOODS CO - A | $98K |
AXSAxis Capital Holdings Ltd | $98K |
LEALear Corp | $97K |
CTRACabot Oil & Gas Corp | $95K |
REEverest Re Group Ltd | $95K |
VRSNVeriSign Inc | $94K |
SIFYUSDSIFY TECHNOLOGIES LTD | $93K |
FBINFORTUNE BRANDS HOME & SECURI | $93K |
—FIRST POTOMAC REALTY TRUST | $92K |
YYEURYY Inc | $91K |
NRANRG Energy Inc | $91K |
COOCooper Cos Inc/The | $90K |
YRIYAMANA GOLD INC | $90K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $88K |
PDCOEURPatterson Cos Inc | $87K |
ADSKAutodesk Inc | $87K |
EQTEquitable Resources Inc | $87K |
BFHAlliance Data Systems Corp | $86K |
DISCAUSDDiscovery Holding Co | $86K |
OHIOMEGA HEALTHCARE INVESTORS INC | $85K |