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 |
|---|---|
PAGPenske Automotive Group Inc | $1.0M |
—TYSON FOODS INC | $1.0M |
—Houghton Mifflin Harcourt Co | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
NMFCNew Mountain Finance Corp | $1.0M |
MUSAMurphy USA Inc | $1.0M |
AGREURAVANGRID INC | $1.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $1.0M |
VSATViaSat Inc | $1.0M |
SJBProShares Short High Yield | $1.0M |
CHDChurch & Dwight Co Inc | $1.0M |
HIHillenbrand Inc | $996K |
SKTTanger Factory Outlet Center | $985K |
—DUPONT FABROS TECHNOLOGY | $984K |
AMZNAmazon.Com Inc | $979K |
LLoews Corp | $979K |
TEVATeva Pharmaceutical Industries Ltd | $979K |
TKRTimken Co/The | $977K |
SPWHSportsman's Warehouse Holdings | $976K |
LN5Lannett Co Inc | $975K |
PDMPIEDMONT OFFICE REALTY TRU-A | $974K |
TDOCTeladoc Inc | $958K |
ARCPEURVEREIT Inc | $955K |
—Wheeler Real Estate Investment | $954K |
BLKCHFBlackRock Inc/New York | $951K |
LXRXLexicon Pharmaceuticals Inc | $946K |
AEOAmerican Eagle Outfitters Inc | $944K |
—Media General Inc | $942K |
WABWABTEC CORP | $938K |
—Vectren Corp | $933K |
LGFEURLions Gate Entertainment Corp | $932K |
ZM3Zumiez Inc | $931K |
ARCCAres Capital Corp | $923K |
NEMNewmont Mining Corp | $917K |
SNIScripps Networks Interactive I | $914K |
—Sucampo Pharmaceuticals Inc | $913K |
FSPFranklin Street Properties Cor | $913K |
FTVFORTIVE CORP - W/I | $912K |
RAREUltragenyx Pharmaceutical Inc | $907K |
SRPTSarepta Therapeutics Inc | $905K |
XHRXENIA HOTELS & RESORTS INC | $905K |
DRHDiamondRock Hospitality Co | $900K |
VSTVISTRA ENERGY CORP | $894K |
IDAIdacorp Inc | $894K |
DOCUSDPHYSICIANS REALTY TRUST | $889K |
SPXCSPX Corp | $887K |
BGGUSDBriggs & Stratton Corp | $884K |
MNSTMonster Beverage Corp | $882K |
CSGSCSG Systems International Inc | $881K |
—Portola Pharmaceuticals Inc | $880K |
AIAISHARES S&P ASIA 50 INDEX FUND | $879K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $874K |
INFYInfosys Technologies Ltd | $874K |
FASTFastenal Co | $874K |
EBSEmergent BioSolutions Inc | $870K |
PYPLPAYPAL HOLDINGS INC-W/I | $868K |
—SEMGROUP CORP-CLASS A | $868K |
—CBL & Associates Properties Inc | $861K |
AEBAAllete Inc | $860K |
CSGPCoStar Group Inc | $860K |
—CARE CAPITAL PROPERTIES INC | $855K |
—Columbia Property Trust Inc | $853K |
GLWCorning Inc | $852K |
LGF/BEURLions Gate Entertainment Corp | $850K |
FRFirst Industrial Realty Trust Inc | $849K |
NXDRKindred Healthcare Inc | $845K |
—magicJack VocalTec Ltd | $844K |
CDPCorporate Office Properties Trust SBI MD | $843K |
AKRAcadia Realty Trust | $840K |
—Hortonworks Inc | $838K |
BIDUNBaidu Inc/China | $835K |
CTSHCognizant Technology Solutions Corp | $835K |
—MedEquities Realty Trust Inc | $833K |
—WASHINGTON PRIME GROUP INC | $823K |
GPCGenuine Parts Co | $822K |
—RPX Corp | $819K |
NTESNetEase Inc | $818K |
SYYSYSCO Corp | $814K |
—Bristow Group Inc | $813K |
RUBIEURRubicon Project Inc/The | $812K |
LTCLTC Properties Inc | $809K |
AYIACUITY BRANDS INC | $808K |
—Xerox Corp | $806K |
SJMJM SMUCKER CO/THE | $806K |
KBHKB Home | $800K |
BSACBanco Santander Chile | $800K |
THSTreeHouse Foods Inc | $799K |
CITCintas Corp | $796K |
EBFEnnis Inc | $795K |
BBYBest Buy Co Inc | $793K |
CLXClorox Co | $792K |
ALLYALLY FINANCIAL INC | $791K |
—PAREXEL International Corp | $789K |
AVYAvery Dennison Corp | $787K |
TXNMPNM Resources Inc | $785K |
—Ashford Hospitality Trust Inc | $783K |
JCIJOHNSON CONTROLS INTERNATION | $782K |
WHRWhirlpool Corp | $782K |
—Chicago Bridge & Iron Co NV | $778K |
AWMSKYWORKS SOLUTIONS INC | $776K |