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 |
|---|---|
BDNBRANDYWINE REALTY TRUST | $73K |
CBUCOMMUNITY BANK SYSTEM INC | $72K |
JJSFJ&J SNACK FOODS CORP | $71K |
TWTRUSDTWITTER INC | $71K |
AMTAmerican Tower Corp | $71K |
LNGCheniere Energy Inc | $71K |
BUSDBARNES GROUP INC | $71K |
ANETEURARISTA NETWORKS INC | $70K |
PBPROSPERITY BANCSHARES INC | $70K |
PHMPulte Group Inc | $70K |
FULHB FULLER CO | $70K |
—SPRINT CORP | $69K |
KMXCarmax Inc | $69K |
ALBALBEMARLE CORP | $68K |
ITTITT INC | $68K |
HRUSDHEALTHCARE REALTY TRUST INC | $68K |
—SPX FLOW INC - W/I | $68K |
PTENPATTERSON-UTI ENERGY INC | $67K |
NBISYANDEX NV | $67K |
DRRXEURDURECT CORP | $66K |
SFSTIFEL FINANCIAL CORP | $66K |
VISNCOMMSCOPE HOLDING CO INC | $65K |
4I1PHILIP MORRIS INTERNATIONAL IN | $64K |
ABMDEURABIOMED INC | $64K |
—NTT DOCOMO INC | $64K |
—LIBERTY VENTURES - SER A | $64K |
ELMEWASHINGTON REAL ESTATE INVESTM | $64K |
ONON SEMICONDUCTOR CORP | $64K |
—Leucadia National Corp | $63K |
WMBWilliams Cos Inc | $63K |
NBTBNBT BANCORP INC | $63K |
DNOWNOW INC/DE-W/I | $62K |
—RAMCO-GERSHENSON PROPERTIES TR | $62K |
SMSM ENERGY CO | $61K |
MCDMcDonald's Corp | $61K |
ACNALNYLAM PHARMACEUTICALS INC | $61K |
RMRRMR GROUP INC/THE - A -W/I | $61K |
RLRalph Lauren Corp | $61K |
LBRDKLIBERTY BROADBAND C-W/I | $61K |
SWXSOUTHWEST GAS CORP | $61K |
AMBAAMBARELLA INC | $60K |
OLNOLIN CORP | $60K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $60K |
VSHVISHAY INTERTECHNOLOGY INC | $60K |
—VALIDUS HOLDINGS LTD | $60K |
AELUSDAMERICAN EQUITY INVESTMENT LIF | $60K |
—ELECTRONICS FOR IMAGING INC | $60K |
—VCA INC | $59K |
SHOOSTEVEN MADDEN LTD | $58K |
LBTYBLiberty Global Plc | $58K |
WYNNWynn Resorts Ltd | $58K |
S7VSALLY BEAUTY HOLDINGS INC | $58K |
CMAComerica Inc | $57K |
NGVTINGEVITY CORP - W/I | $57K |
TALTAL Education Group | $57K |
TERTERADYNE INC | $57K |
TTENTOTAL SA | $57K |
—CHEMTURA CORP | $57K |
FANGDIAMONDBACK ENERGY INC | $57K |
CCCHEMOURS CO/THE - W/I | $56K |
LBTYBLIBERTY LILAC GROUP-C W/I | $56K |
—ENDO INTERNATIONAL PLC | $56K |
MSCIMSCI INC | $55K |
DNKNDUNKIN' BRANDS GROUP INC | $55K |
CAKECHEESECAKE FACTORY INC/THE | $55K |
PFPTPROOFPOINT INC | $55K |
SSTKSHUTTERSTOCK INC | $54K |
BBBYEURBed Bath & Beyond Inc | $54K |
—Fang Holdings Ltd | $54K |
FFBCFIRST FINANCIAL BANCORP | $54K |
CLWCLEARWATER PAPER CORP | $54K |
SESpectra Energy Corp | $53K |
—IPATH S&P 500 VIX SHORT-TERM F | $53K |
—ACACIA COMMUNICATIONS INC | $53K |
KALUKAISER ALUMINUM CORP | $53K |
—INFINITY PROPERTY & CASUALTY C | $52K |
ABBVABBVIE INC | $52K |
CLRUSDContinental Resources Inc/OK | $52K |
RJFRaymond James Financial Inc | $52K |
LXPUSDLEXINGTON REALTY TRUST | $52K |
PTCPTC INC | $52K |
ZBRAZEBRA TECHNOLOGIES CORP | $51K |
TRIPTripAdvisor Inc | $51K |
UNHUNITEDHEALTH GROUP INC | $51K |
VLYVALLEY NATIONAL BANCORP | $51K |
PRAPROASSURANCE CORP | $50K |
SANBANCO SANTANDER SA | $50K |
TGNATEGNA INC | $50K |
—TECH DATA CORP | $50K |
—PANDORA MEDIA INC | $50K |
—TRINSEO SA | $49K |
UMPQUSDUMPQUA HOLDINGS CORP | $49K |
ACGLArch Capital Group Ltd | $48K |
—MOBILEYE NV | $48K |
MXLMAXLINEAR INC | $47K |
P5YBRF SA | $47K |
—YAHOO! INC | $47K |
HONHONEYWELL INTERNATIONAL INC | $46K |
—B/E Aerospace Inc | $46K |
JLLJONES LANG LASALLE INC | $46K |