MACQUARIE GROUP LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$52.2M
Holdings
1,537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
VSHVishay Intertechnology Inc | $64K |
DRRXEURDurect Corp | $64K |
MIDDMIDDLEBY CORP | $64K |
KIMKimco Realty Corp | $64K |
—Syngenta AG | $64K |
RMRRMR GROUP INC/THE - A -W/I | $63K |
MLB1MERCADOLIBRE INC | $62K |
—Ramco-Gershenson Properties Tr | $61K |
ONON Semiconductor Corp | $61K |
CAJPYCanon Inc | $61K |
PFPTProofpoint Inc | $60K |
S7VSally Beauty Holdings Inc | $60K |
VLYValley National Bancorp | $60K |
NUANEURNuance Communications Inc | $60K |
MTXMinerals Technologies Inc | $60K |
WFCWells Fargo & Co | $59K |
FBINFORTUNE BRANDS HOME & SECURI | $59K |
—Infinity Property & Casualty C | $58K |
DISHDISH NETWORK CORP | $58K |
WSBCWesBanco Inc | $58K |
ARCPEURVEREIT INC | $58K |
KOFCoca-Cola Femsa SAB de CV | $58K |
SMSM Energy Co | $57K |
NBISYandex NV | $57K |
CNKCinemark Holdings Inc | $57K |
ANETEURArista Networks Inc | $57K |
RJFRaymond James Financial Inc | $57K |
FMBIUSDFirst Midwest Bancorp Inc/IL | $56K |
TELFYTelefonica SA | $56K |
TALTAL Education Group | $56K |
—Trinseo SA | $55K |
FRCBFIRST REPUBLIC BANK/CA | $55K |
WCNWASTE CONNECTIONS INC | $55K |
CMCSAComcast Corp | $55K |
CLWClearwater Paper Corp | $54K |
PRAProAssurance Corp | $53K |
PTCPTC Inc | $53K |
REGRegency Centers Corp | $53K |
HRUSDHealthcare Realty Trust Inc | $53K |
—Electronics For Imaging Inc | $53K |
MXLMaxLinear Inc | $53K |
TTEKTetra Tech Inc | $52K |
ZBRAZebra Technologies Corp | $51K |
—Extraction Oil & Gas Inc | $51K |
IRTCiRhythm Technologies Inc | $50K |
T7DTRANSDIGM GROUP INC | $50K |
—Western Refining Inc | $50K |
DNKNDunkin' Brands Group Inc | $49K |
—Tech Data Corp | $49K |
WERNWerner Enterprises Inc | $49K |
STXSeagate Technology | $49K |
YRIYamana Gold Inc | $49K |
PLDPrologis Inc | $49K |
HEESEURH&E Equipment Services Inc | $49K |
MDPUSDMeredith Corp | $49K |
YYEURYY Inc | $48K |
KALUKaiser Aluminum Corp | $48K |
MTHMeritage Homes Corp | $48K |
TD V3.625 09/15/31Toronto-Dominion Bank/The | $48K |
—CALPINE CORP | $48K |
OASEUROasis Petroleum Inc | $48K |
ADSKAutodesk Inc | $48K |
BPFHBoston Private Financial Holdi | $47K |
KLACKla-Tencor Corp | $47K |
FANGDiamondback Energy Inc | $47K |
ABMDEURABIOMED Inc | $47K |
—SINA CORP | $46K |
INDBIndependent Bank Corp/Rockland | $46K |
—Microsemi Corp | $45K |
—RSP Permian Inc | $45K |
—Regulus Therapeutics Inc | $45K |
—Pinnacle Foods Inc | $45K |
—Pandora Media Inc | $45K |
NSZNetScout Systems Inc | $45K |
BLKBBlackbaud Inc | $45K |
INNSummit Hotel Properties Inc | $44K |
FRFirst Industrial Realty Trust | $44K |
UNPUnion Pacific Corp | $44K |
SIRIEURSirius XM Holdings Inc | $44K |
ANAutoNation Inc | $44K |
ACHOwens & Minor Inc | $44K |
AIMCUSDAltra Industrial Motion Corp | $44K |
OUTOutfront Media Inc | $43K |
LLYEli Lilly & Co | $43K |
TECHBio-Techne Corp | $43K |
—Royal Bank of Scotland Group P | $43K |
STBAS&T Bancorp Inc | $42K |
DINDineEquity Inc | $42K |
—TARO PHARMACEUTICAL INDUS | $42K |
—Qunar Cayman Is Ltd | $42K |
—Cia Brasileira de Distribuicao | $42K |
PRIMPrimoris Services Corp | $41K |
—Apartment Investment & Managem | $41K |
PBRPetroleo Brasileiro SA | $41K |
LTRPAUSDLiberty TripAdvisor Holdings I | $41K |
DLXDeluxe Corp | $41K |
MOSMosaic Co/The | $41K |
ALEXAlexander & Baldwin Inc | $41K |
TXRHTexas Roadhouse Inc | $41K |
PSAPublic Storage | $41K |