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 |
|---|---|
—DANAHER CORP | $1.4M |
—Foundation Medicine Inc | $1.4M |
—Forest City Enterprises Inc | $1.4M |
TRNTrinity Industries Inc | $1.4M |
BUSEFirst Busey Corp | $1.4M |
NLYEURAnnaly Capital Management Inc | $1.4M |
BAXBaxter International Inc | $1.4M |
CR1USDCrane Co | $1.4M |
PIPRPiper Jaffray Cos | $1.4M |
KSUEURKansas City Southern | $1.4M |
SFBSServisFirst Bancshares Inc | $1.4M |
CUBICustomers Bancorp Inc | $1.4M |
—Kadmon Holdings | $1.3M |
—Zoe's Kitchen Inc | $1.3M |
—Nanometrics Inc | $1.3M |
EXPEExpedia Inc | $1.3M |
CBTCabot Corp | $1.3M |
PSECProspect Capital Corp | $1.3M |
CHTRCHARTER COMMUNICATION-A | $1.3M |
—JANUS CAPITAL GROUP INC | $1.3M |
MARMarriott International Inc | $1.3M |
ALKAlaska Air Group Inc | $1.3M |
BLMNBloomin' Brands Inc | $1.3M |
OLPOne Liberty Properties Inc | $1.3M |
BCRUSDCR Bard Inc | $1.3M |
—GasLog Ltd | $1.3M |
AGOAssured Guaranty Ltd | $1.3M |
HPPHUDSON PACIFIC PROPERTIES IN | $1.3M |
SIMOSilicon Motion Technology Corp | $1.3M |
TPDTempur Sealy International Inc | $1.3M |
ARIApollo Commercial Real Estate | $1.3M |
CERSCerus Corp | $1.3M |
MOG/AMoog Inc | $1.3M |
CMICummins Inc | $1.3M |
—Kate Spade & Co | $1.3M |
QEPQEP Resources Inc | $1.3M |
BBBYEURBed Bath & Beyond Inc | $1.3M |
APLEAPPLE HOSPITALITY REIT INC | $1.3M |
—Medidata Solutions Inc | $1.3M |
—GRAMERCY PROPERTY TRUST INC | $1.3M |
GATXGATX Corp | $1.3M |
PAYXPaychex Inc | $1.3M |
KGCKinross Gold Corp | $1.2M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $1.2M |
PEOExelon Corp | $1.2M |
PDMPiedmont Office Realty Trust I | $1.2M |
VACMarriott Vacations Worldwide C | $1.2M |
MCSMarcus Corp/The | $1.2M |
—Senior Housing Properties Trust | $1.2M |
AVPUSDAvon Products Inc | $1.2M |
CHS1USDChico's FAS Inc | $1.2M |
—Flexion Therapeutics Inc | $1.2M |
—Momenta Pharmaceuticals Inc | $1.2M |
—William Lyon Homes | $1.2M |
—Inspired Entertainment, Inc | $1.2M |
CHRSCoherus Biosciences Inc | $1.2M |
CSVCarriage Services Inc | $1.2M |
—RPM INTERNATIONAL INC | $1.2M |
MURMurphy Oil Corp | $1.2M |
—Synchronoss Technologies Inc | $1.2M |
S76STORE CAPITAL CORP | $1.2M |
UVEUniversal Insurance Holdings I | $1.2M |
CA8ACACI International Inc | $1.2M |
AYRAircastle Ltd | $1.2M |
ABEVAmbev SA | $1.2M |
KOCoca-Cola Co | $1.2M |
—RETAIL PROPERTIES OF AME - A | $1.2M |
—Tower International Inc | $1.2M |
—MOLINA HEALTHCARE INC | $1.1M |
HP5AEQUITY COMMONWEALTH | $1.1M |
RLJRLJ LODGING TRUST | $1.1M |
AESAES Corp/VA | $1.1M |
—DELPHI AUTOMOTIVE PLC | $1.1M |
BBTBerkshire Hills Bancorp Inc | $1.1M |
PPCPilgrim's Pride Corp | $1.1M |
TROWT Rowe Price Group Inc | $1.1M |
—Genomic Health Inc | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
VALEVale SA | $1.1M |
SCVLShoe Carnival Inc | $1.1M |
—DYCOM INDUSTRIES INC | $1.1M |
APHAmphenol Corp | $1.1M |
OGSONE GAS INC-W/I | $1.1M |
MTGMGIC Investment Corp | $1.1M |
PORPortland General Electric Co | $1.1M |
AMTALLIANZ INVESTMENT BANK | $1.1M |
—Mentor Graphics Corp | $1.1M |
DEDeere & Co | $1.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.1M |
CMEChicago Mercantile Exchange Holdings Inc | $1.1M |
ROKRockwell Automation Inc/DE | $1.1M |
CTLEURCenturyLink Inc | $1.0M |
—CITRIX SYSTEMS INC | $1.0M |
HVTHaverty Furniture Cos Inc | $1.0M |
—INTEGRATED DEVICE TECH | $1.0M |
JBLJabil Circuit Inc | $1.0M |
IPGInterpublic Group of Cos Inc | $1.0M |
—Mimecast Ltd | $1.0M |
MGNXMacroGenics Inc | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |