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 |
|---|---|
MSCIMSCI INC-A | $363K |
HLTHilton Worldwide Holdings Inc | $361K |
ALXAlexander's Inc | $361K |
XLNXEURXilinx Inc | $356K |
EQTEquitable Resources Inc | $347K |
AFWALIGN TECHNOLOGY INC | $346K |
ANDEANDERSONS INC/THE | $344K |
LULULULULEMON ATHLETICA INC | $344K |
VONGVanguard Russell 1000 Growth E | $341K |
MJNMEAD JOHNSON NUTRITION CO-A | $340K |
CNCCENTENE CORP | $339K |
SIGSIGNET JEWELERS LTD | $339K |
HFCUSDHOLLYFRONTIER CORP | $338K |
INFOIHS MARKIT LTD | $337K |
SIXEURSix Flags Inc | $336K |
IVZInvesco LTD | $334K |
WBC1EURWABCO Holdings Inc | $329K |
ISRGIntuitive Surgical Inc | $328K |
ALVAUTOLIV INC | $328K |
ASHASHLAND GLOBAL HOLDINGS INC | $328K |
ARWArrow Electronics Inc | $328K |
PGRProgressive Corp/The | $327K |
STAGSTAG INDUSTRIAL INC | $327K |
QEPQEP RESOURCES INC | $325K |
LBTYBLiberty Global Plc - Series C | $323K |
AKAMAkamai Technologies Inc | $320K |
AWRAmerican States Water Co | $319K |
CINFCincinnati Financial Corp | $319K |
ILMNILLUMINA INC | $307K |
—Aralez Pharmaceuticals Inc | $307K |
IDXXIDEXX LABORATORIES INC | $305K |
DVADAVITA INC | $302K |
ZBHZIMMER BIOMET HOLDINGS INC | $299K |
RHT1EURRED HAT INC | $299K |
BALLBall Corp | $293K |
GPNGLOBAL PAYMENTS INC | $292K |
DOVDover Corp | $292K |
MSIMotorola Solutions Inc | $290K |
PIIPOLARIS INDUSTRIES INC | $288K |
SBCSABRA HEALTH CARE REIT INC | $288K |
GGENPACT LTD | $287K |
4I1Philip Morris International Inc | $287K |
—First Potomac Realty Trust | $286K |
NDAQNASDAQ INC | $282K |
AGCOAGCO Corp | $278K |
AMGAFFILIATED MANAGERS GROUP | $276K |
PRGOPerrigo Co Plc | $274K |
ABGAmerisourceBergen Corp | $274K |
—Colony Capital Inc | $273K |
CBRECBRE Group Inc | $271K |
UAAUnder Armour Inc | $271K |
MKLMARKEL CORP | $271K |
PZZAPapa John's International Inc | $270K |
AWCAmerican Water Works Co Inc | $268K |
VRSKVERISK ANALYTICS INC-CLASS A | $268K |
MDMEDNAX INC | $267K |
LENLennar Corp | $262K |
—Computer Sciences Corp | $262K |
—PARKWAY INC - W/I | $257K |
NWSANEWS CORP - CLASS A | $253K |
MASMasco Corp | $249K |
UALUNITED CONTINENTAL HOLDINGS | $248K |
CTRACabot Oil & Gas Corp | $248K |
—AK Steel Holding Corp | $247K |
—Trivago NV | $246K |
YUSDAlleghany Corp | $244K |
NYCBEURNEW YORK COMMUNITY BANCORP | $244K |
EVEUREATON VANCE CORP | $243K |
PVHPVH CORP | $243K |
—Epizyme Inc | $242K |
SHPGShire PLC | $241K |
JNPJuniper Networks Inc | $240K |
GOOGLAlphabet Inc | $239K |
—Petroquest Energy Inc | $237K |
EDUNew Oriental Ed & Tech Grp I | $236K |
MBLYMOBILEYE NV | $236K |
URIUNITED RENTALS INC | $233K |
UAUnder Armour Inc | $232K |
FSPFRANKLIN STREET PROPERTIES C | $231K |
HESHess Corp | $231K |
FEYECHFFIREEYE INC | $231K |
UHTUniversal Health Realty Income Trust | $230K |
CEOCNOOC Ltd | $229K |
SNISCRIPPS NETWORKS INTER-CL A | $228K |
—Ashford Hospitality Prime Inc | $228K |
LBTYBLiberty Global Plc | $226K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $226K |
ARMKARAMARK | $225K |
SUSuncor Energy Inc | $224K |
ETRAE Trade Financial Corp | $222K |
—Obalon Therapeutics Inc | $222K |
GOOGAlphabet Inc | $221K |
LHLaboratory Corp of America Holdings | $219K |
AAALCOA CORP | $217K |
NTAPNETAPP INC | $215K |
FMCFMC CORP | $214K |
SEESealed Air Corp | $213K |
—NEW SENIOR INVESTMENT GROUP | $212K |
HTEURHersha Hospitality Trust | $212K |
—Harman International Industries Inc | $211K |