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 |
|---|---|
HOGHarley-Davidson Inc | $192K |
ICEIntercontinental Exchange Inc | $191K |
PNWPinnacle West Capital Corp | $190K |
—Liberty Interactive Corp QVC G | $189K |
PBCTEURPeople's United Financial Inc | $189K |
AXSAxis Capital Holdings Ltd | $189K |
PANWPALO ALTO NETWORKS INC | $188K |
TRMBTRIMBLE INC | $187K |
VIPSVipshop Holdings Ldt | $187K |
STSENSATA TECHNOLOGIES HOLDING | $186K |
—TECHNIPFMC LTD | $185K |
—RITE AID CORP | $184K |
VIABViacom Inc | $183K |
REEverest Re Group Ltd | $182K |
ESSEssex Property Trust Inc | $182K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $182K |
—Inteliquent Inc | $182K |
GPNGlobal Payments Inc | $181K |
UGIUGI Corp | $180K |
WYNEURWyndham Worldwide Corp | $178K |
INDYiShares India 50 ETF | $177K |
—VanEck Vectors J.P. Morgan EM | $176K |
UDRUDR Inc | $174K |
ALKSALKERMES PLC | $173K |
INDAiShares MSCI India ETF | $172K |
CDR1USDCedar Realty Trust Inc | $172K |
—SINA Corp | $171K |
JLLJONES LANG LASALLE INC | $171K |
NOWSERVICENOW INC | $171K |
XOMAXOMA Corp | $169K |
FNFFNF GROUP | $169K |
AJGARTHUR J GALLAGHER & CO | $167K |
EPCEDGEWELL PERSONAL CARE CO | $167K |
—Newfield Exploration Co | $167K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $166K |
SABRSABRE CORP | $164K |
SBCSabra Health Care REIT Inc | $164K |
—Pennsylvania Real Estate Inves | $161K |
—VEDANTA LTD-ADR | $160K |
PAGPPLAINS GP HOLDINGS LP-CL A | $160K |
—ASHFORD HOSPITALITY PRIME-WI | $159K |
LM03LIBERTY SIRIUSXM GROUP | $159K |
OKEOneok Inc | $159K |
BIDUNBaidu Inc | $158K |
AZOAutozone Inc | $158K |
FLSFlowserve Corp | $158K |
FCXFreeport-McMoRan Copper & Gold Inc | $157K |
AKXANSYS INC | $157K |
AMEAMETEK INC | $156K |
WBSWebster Financial Corp | $156K |
CPTCamden Property Trust | $155K |
—Level 3 Communications Inc | $155K |
NBL2EURNoble Energy Inc | $153K |
EQIXEquinix Inc | $152K |
UHALAMERCO | $148K |
OGM1Cogent Communications Holdings | $148K |
—Liberty Interactive Corp | $146K |
—MALLINCKRODT PLC - W/I | $145K |
TRNOTERRENO REALTY CORP | $145K |
ORealty Income Corp | $143K |
UAAUNDER ARMOUR INC-CLASS A | $143K |
HPHelmerich & Payne Inc | $143K |
AWCAMERICAN WATER WORKS CO INC | $142K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $142K |
HTOSJW GROUP | $140K |
BABAAlibaba Group Holding Ltd | $139K |
—SciClone Pharmaceuticals Inc | $138K |
PHMPulte Group Inc | $138K |
VMCVulcan Materials Co | $138K |
SKMEURSK Telecom Co Ltd | $138K |
LKQ1LKQ Corp | $137K |
CDNSCadence Design Systems Inc | $137K |
—Quintiles IMS Holdings Inc | $136K |
HRBH&R Block Inc | $135K |
SOHUNSohu.com Inc | $135K |
SCCOSOUTHERN COPPER CORP | $134K |
CLBCORE LABORATORIES N.V. | $132K |
—SILVER BAY REALTY TRUST CORP | $132K |
TIFEURTiffany & Co | $132K |
CFCF Industries Holdings Inc | $132K |
BVNCia de Minas Buenaventura SAA | $131K |
—AquaVenture Holdings Ltd | $127K |
DPZDOMINO'S PIZZA INC | $127K |
COLLCollegium Pharmaceutical Inc | $127K |
BFSSaul Centers Inc | $127K |
TALTal Ed Group | $127K |
BERYEURBerry Plastics Group Inc | $126K |
SIGISelective Insurance Group Inc | $125K |
CDPCorporate Office Properties Tr | $125K |
PNRPENTAIR PLC | $123K |
GRA1EURWR GRACE & CO | $122K |
SNYSanofi | $119K |
CXOEURCONCHO RESOURCES INC | $119K |
AAPLApple Inc | $119K |
—Great Western Bancorp Inc | $118K |
FRTEURFederal Realty Invs Trust | $117K |
ATHMAutohome Inc | $117K |
MTZMasTec Inc | $116K |
DLTRDOLLAR TREE INC | $116K |
WUBAUSD58.Com Inc - ADR | $115K |