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 |
|---|---|
P5YBRF SA | $41K |
—TESARO Inc | $41K |
ITGARTNER INC | $40K |
—iPATH S&P 500 VIX Short-Term F | $40K |
FIBKFirst Interstate BancSystem In | $40K |
TREXTrex Co Inc | $40K |
—NTT DOCOMO Inc | $40K |
CABOCable One Inc | $40K |
4I1Philip Morris International In | $40K |
SANBanco Santander SA | $39K |
—Acacia Communications Inc | $39K |
—Chemtura Corp | $39K |
UNFUniFirst Corp/MA | $39K |
CRUSCirrus Logic Inc | $39K |
—STERIS PLC | $39K |
PJXPetroleo Brasileiro SA | $39K |
SMGScotts Miracle-Gro Co/The | $38K |
ESEESCO Technologies Inc | $38K |
—Education Realty Trust Inc | $38K |
BACBank of America Corp | $38K |
BCBrunswick Corp/DE | $37K |
CORECore-Mark Holding Co Inc | $37K |
LBRDKLIBERTY BROADBAND C-W/I | $37K |
TFXTeleflex Inc | $37K |
WEAWestern Alliance Bancorp | $37K |
AMXNAmerica Movil SAB de CV | $37K |
GGGGraco Inc | $37K |
AMWDAmerican Woodmark Corp | $37K |
FMXFomento Economico Mexicano SAB | $37K |
ICLRICON PLC | $37K |
NTNXNutanix Inc | $36K |
SMCIUSDSuper Micro Computer Inc | $36K |
HDHome Depot Inc/The | $36K |
ISCAUSDInternational Speedway Corp | $36K |
RLRalph Lauren Corp | $36K |
—B/E Aerospace Inc | $36K |
CLRUSDContinental Resources Inc/OK | $36K |
MAINMain Street Capital Corp | $36K |
SCIService Corp International/US | $36K |
CLBCore Laboratories NV | $36K |
ARCOArcos Dorados Holdings Inc | $35K |
GILDGilead Sciences Inc | $35K |
—Sterling Bancorp/DE | $35K |
GVAGranite Construction Inc | $35K |
—VWR Corp | $35K |
LIILennox International Inc | $35K |
CD8Cresud SACIF y A | $34K |
KBIAKB Financial Group Inc | $34K |
—Knoll Inc | $34K |
PAYCPaycom Software Inc | $34K |
WWWWolverine World Wide Inc | $34K |
LBTYBLIBERTY LILAC GROUP-C W/I | $34K |
PRIPrimerica Inc | $34K |
LGNDLigand Pharmaceuticals Inc | $33K |
—VimpelCom Ltd | $33K |
CHCOCity Holding Co | $33K |
GGALGrupo Financiero Santander Mex | $33K |
AMGNAmgen Inc | $33K |
KWRQuaker Chemical Corp | $33K |
—QTS Realty Trust Inc | $33K |
APOGApogee Enterprises Inc | $33K |
ON1Old National Bancorp/IN | $33K |
—Westpac Banking Corp | $33K |
PCRXPacira Pharmaceuticals Inc/DE | $33K |
TEVATeva Pharmaceutical Industries | $32K |
—Neenah Paper Inc | $32K |
YTRAYatra Online, Inc | $32K |
SHAKShake Shack Inc | $32K |
ASGNOn Assignment Inc | $32K |
MBTGBPMobile TeleSystems PJSC | $32K |
—General Growth Properties Inc | $32K |
BKNGPriceline Group Inc/The | $31K |
AMGAffiliated Managers Group Inc | $31K |
—USG Corp | $31K |
HRSEURHarris Corp | $31K |
IRSUSDIRSA Inversiones y Representac | $31K |
NPOEnPro Industries Inc | $31K |
USBUS Bancorp | $31K |
—Qunar Cayman Islands Ltd | $30K |
—Brocade Communications Systems | $30K |
TTENTOTAL SA | $30K |
BFAMBright Horizons Family Solutio | $30K |
FQIDigital Realty Trust Inc | $30K |
—ENVISION HEALTHCARE CORP | $30K |
SQMSociedad Quimica y Minera de C | $30K |
AAONAAON Inc | $30K |
NNNNational Retail Properties Inc | $30K |
KAIKadant Inc | $30K |
XPOXPO Logistics Inc | $30K |
SLCAUS Silica Holdings Inc | $30K |
MDTMedtronic PLC | $29K |
—VeriFone Systems Inc | $29K |
IPHIInphi Corp | $29K |
MATXMatson Inc | $29K |
CBPXEURContinental Building Products | $29K |
HOPEHope Bancorp Inc | $29K |
WTHWorthington Industries Inc | $29K |
CRMsalesforce.com Inc | $29K |
TSEMTower Semiconductor Ltd | $29K |
SMTCSemtech Corp | $28K |