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 |
|---|---|
XRAYDENTSPLY SIRONA INC | $773K |
NVCRNovocure Ltd | $770K |
MTBM&T Bank Corp | $767K |
YUMCYum China Holdings Inc | $764K |
ICEIntercontinentalExchange Group | $756K |
DOEURDiamond Offshore Drilling Inc | $754K |
GLPGGalapagos NV | $749K |
9990302DApache Corp | $749K |
HSYHershey Co/The | $745K |
JDJD Com Inc | $740K |
IRTIndependence Realty Trust Inc | $734K |
CHRWCH Robinson Worldwide Inc | $733K |
HCAHCA HOLDINGS INC | $733K |
LLTCLinear Technology Corp | $730K |
6PMPARAMOUNT GROUP INC | $726K |
ESRTEMPIRE STATE REALTY TRUST IN | $723K |
—Radius Health Inc | $722K |
HEHawaiian Electric Industries Inc | $721K |
SCHWSCHWAB (CHARLES) CORP | $719K |
—Government Properties Income T | $719K |
CHKPCheck Point Software Technologies | $718K |
ARNCCHFARCONIC INC | $718K |
PLCEChildren's Place Inc/The | $717K |
AMATApplied Materials Inc | $714K |
NTESNetease Inc | $712K |
UFIUnifi Inc | $711K |
JECUSDJacobs Engineering Group Inc | $707K |
SRSPIRE INC | $704K |
ELMEWashington Real Estate Investment Trust | $703K |
BLUEBluebird Bio Inc | $703K |
ASCArdmore Shipping Corp | $703K |
HOMEAt Home Group Inc | $702K |
FRTEURFederal Realty Investment Trus | $700K |
XYLXYLEM INC | $699K |
HSICHENRY SCHEIN INC | $698K |
CERNCHFCERNER CORP | $696K |
BDXBecton Dickinson & Co | $695K |
HIGHartford Financial Services Group Inc | $695K |
CFGCITIZENS FINANCIAL GROUP | $695K |
BIPBrookfield Infrastructure Part | $693K |
—Parkway Inc | $689K |
PBIPitney Bowes Inc | $688K |
ULTAULTA BEAUTY INC | $688K |
MG1MGE Energy Inc | $686K |
KHCKRAFT HEINZ CO/THE | $681K |
—Akorn Inc | $677K |
AXIACentrais Eletricas Brasileiras | $671K |
VIABViacom Inc- Class B | $670K |
UEURBAN EDGE PROPERTIES-W/I | $668K |
TMToyota Motor Corp | $667K |
ALNYAlnylam Pharmaceuticals Inc | $665K |
INGRINGREDION INC | $662K |
IPI1EURIntrepid Potash Inc | $661K |
—Intrexon Corp | $659K |
HDBHDFC Bank Ltd | $658K |
ELFelf Beauty Inc | $656K |
BKRBaker Hughes Inc | $656K |
ITCIEURIntra-Cellular Therapies Inc | $656K |
PCARPaccar Inc | $652K |
WFMWhole Foods Market Inc | $652K |
NXPINXP SEMICONDUCTORS NV | $647K |
CTRPUSDCtrip Com Intl Ltd | $642K |
—Talend SA | $641K |
MLCOMelco Crown Entertainment Ltd | $640K |
LKQ1LKQ CORP | $638K |
RFRegions Financial Corp | $638K |
LNCLincoln National Corp | $637K |
AGNCAGNC INVESTMENT CORP | $632K |
INNSUMMIT HOTEL PROPERTIES INC | $628K |
TSSTotal System Services Inc | $628K |
MTDMettler-Toledo International Inc | $627K |
TSCOTRACTOR SUPPLY COMPANY | $622K |
KEYKeycorp | $617K |
DKSDICK'S SPORTING GOODS INC | $611K |
—FelCor Lodging Trust Inc | $608K |
—Ramco-Gershenson Properties | $600K |
YUMCYUM CHINA HOLDINGS INC -W/I | $598K |
UHSUNIVERSAL HEALTH SERVICES-B | $596K |
AATAMERICAN ASSETS TRUST INC | $595K |
NFLXNETFLIX INC | $594K |
—Coach Inc | $589K |
RHIRobert Half International Inc | $589K |
—SUPERVALU Inc | $582K |
HTAEURHealthcare Trust of America In | $582K |
FFIVF5 NETWORKS INC | $579K |
MANManpowerGroup | $578K |
MUFGMitsubishi UFJ Financial Group | $574K |
VMWEURVMware Inc | $567K |
—Pennsylvania Real Estate Investment Trust | $567K |
BF/BBrown-Forman Corp | $566K |
XEJAccuray Inc | $559K |
—Dun & Bradstreet Corp | $558K |
EXPDExpeditors International Washington Inc | $556K |
PG4Principal Financial Group Inc | $555K |
KELKellogg Co | $553K |
FISFidelity National Information Services Inc | $552K |
CPBCampbell Soup Co | $550K |
SKTTanger Factory Outlet Centers | $549K |
CIOCity Office REIT Inc | $544K |
NOVEURNational Oilwell Varco Inc | $543K |