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 |
|---|---|
EDUNew Oriental Education & Technology Group | $210K |
—Jernigan Capital Inc | $208K |
—VANTIV INC - CL A | $208K |
SRCLSTERICYCLE INC | $208K |
—QUINTILES TRANSNATIONAL HOLD | $206K |
TTMCHFTata Motors Ltd | $206K |
UBAUSDUrstadt Biddle Properties Inc | $205K |
NTRSNorthern Trust Corp | $205K |
HOLXHologic Inc | $204K |
HRLHormel Foods Corp | $202K |
WDAYWORKDAY INC-CLASS A | $199K |
WFRDWeatherford International Ltd | $199K |
MRVLMarvell Technology Group Ltd | $196K |
CLDTCHATHAM LODGING TRUST | $195K |
—TIER REIT INC | $195K |
—FRONTIER COMMUNICATIONS CORP | $193K |
RNRRenaissanceRe Holdings Ltd | $193K |
PBCTEURPeople's United Financial Inc | $189K |
AXSAxis Capital Holdings Ltd | $189K |
PANWPALO ALTO NETWORKS INC | $188K |
VIPSVipshop Holdings Ldt | $187K |
TRMBTRIMBLE INC | $187K |
STSENSATA TECHNOLOGIES HOLDING | $186K |
—TECHNIPFMC LTD | $185K |
—RITE AID CORP | $184K |
VIABViacom Inc | $183K |
—Inteliquent Inc | $182K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $182K |
GPNGlobal Payments Inc | $181K |
UGIUGI Corp | $180K |
INDYiShares India 50 ETF | $177K |
—VanEck Vectors J.P. Morgan EM | $176K |
ALKSALKERMES PLC | $173K |
CDR1USDCedar Realty Trust Inc | $172K |
INDAiShares MSCI India ETF | $172K |
NOWSERVICENOW INC | $171K |
SINASINA Corp | $171K |
JLLJONES LANG LASALLE INC | $171K |
FNFFNF GROUP | $169K |
XOMAXOMA Corp | $169K |
AJGARTHUR J GALLAGHER & CO | $167K |
EPCEDGEWELL PERSONAL CARE CO | $167K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $166K |
SBCSabra Health Care REIT Inc | $164K |
SABRSABRE CORP | $164K |
—Pennsylvania Real Estate Inves | $161K |
PAGPPLAINS GP HOLDINGS LP-CL A | $160K |
—VEDANTA LTD-ADR | $160K |
LM03LIBERTY SIRIUSXM GROUP | $159K |
—ASHFORD HOSPITALITY PRIME-WI | $159K |
FLSFlowserve Corp | $158K |
AZOAutozone Inc | $158K |
FCXFreeport-McMoRan Copper & Gold Inc | $157K |
AKXANSYS INC | $157K |
AMEAMETEK INC | $156K |
OGM1Cogent Communications Holdings | $148K |
UHALAMERCO | $148K |
QRTEALiberty Interactive Corp | $146K |
TRNOTERRENO REALTY CORP | $145K |
MNKMALLINCKRODT PLC - W/I | $145K |
UAAUNDER ARMOUR INC-CLASS A | $143K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $142K |
HTOSJW GROUP | $140K |
—SciClone Pharmaceuticals Inc | $138K |
VMCVulcan Materials Co | $138K |
PHMPulte Group Inc | $138K |
LKQ1LKQ Corp | $137K |
HRBH&R Block Inc | $135K |
SCCOSOUTHERN COPPER CORP | $134K |
—SILVER BAY REALTY TRUST CORP | $132K |
TIFEURTiffany & Co | $132K |
CFCF Industries Holdings Inc | $132K |
CLBCORE LABORATORIES N.V. | $132K |
TALTal Ed Group | $127K |
BFSSaul Centers Inc | $127K |
COLLCollegium Pharmaceutical Inc | $127K |
DPZDOMINO'S PIZZA INC | $127K |
—AquaVenture Holdings Ltd | $127K |
CDPCorporate Office Properties Tr | $125K |
PNRPENTAIR PLC | $123K |
GRA1EURWR GRACE & CO | $122K |
CXOEURCONCHO RESOURCES INC | $119K |
DLTRDOLLAR TREE INC | $116K |
WUBAUSD58.Com Inc - ADR | $115K |
AMZNAmazon.com Inc | $113K |
ACGLArch Capital Group Ltd | $112K |
ROPROPER TECHNOLOGIES INC | $110K |
AGIAlamos Gold Inc | $108K |
DISCAUSDDiscovery Holding Co | $107K |
ENDPENDO INTERNATIONAL PLC | $107K |
SWN1EURSouthwestern Energy Co | $107K |
TOLToll Brothers Inc | $102K |
JAZZJazz Pharmaceuticals Plc | $98K |
—Leucadia National Corp | $97K |
FLIRFLIR SYSTEMS INC | $94K |
07SSecureWorks Corp | $93K |
WUBAUSD58 Com Inc | $93K |
—L3 TECHNOLOGIES INC | $91K |
UAAUNDER ARMOUR INC-CLASS C-W/I | $90K |
RRCRange Resources Corp | $89K |