MACQUARIE GROUP LTD Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$49.6M
Holdings
1,528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $47K |
BUSDBARNES GROUP INC | $47K |
TTENTOTAL SA | $46K |
SMGSCOTTS MIRACLE-GRO CO/THE | $46K |
FMXFOMENTO ECONOMICO MEXICANO SAB | $46K |
BABAALIBABA GROUP HOLDING LTD | $45K |
RMERESMED INC COM | $45K |
CDPCORPORATE OFFICE PROPERTIES TR | $45K |
LMATLEMAITRE VASCULAR INC | $45K |
RRXREGAL BELOIT CORP | $44K |
HRUSDHEALTHCARE REALTY TRUST INC | $44K |
WERNWERNER ENTERPRISES INC | $44K |
BXPBOSTON PROPERTIES INC | $44K |
PRIMPRIMORIS SERVICES CORP | $44K |
—DCT INDUSTRIAL TRUST INC | $44K |
AVBAVALONBAY COMMUNITIES INC | $44K |
TMOTHERMO FISHER SCIENTIFIC INC | $44K |
FFBCFIRST FINANCIAL BANCORP | $44K |
SMCIUSDSUPER MICRO COMPUTER INC | $44K |
HOUSRealogy Holdings Corp | $43K |
ELMEWASHINGTON REAL ESTATE INVESTM | $43K |
LXPUSDLEXINGTON REALTY TRUST | $43K |
LBTYBLIBERTY GLOBAL PLC | $42K |
PTCPTC INC | $42K |
CMCSACOMCAST CORP | $42K |
ABBVABBVIE INC | $42K |
—B/E Aerospace Inc | $42K |
WMBWilliams Cos Inc | $42K |
—EL PASO ELECTRIC CO | $42K |
BKHBLACK HILLS CORP | $41K |
—VWR CORP | $41K |
—ENVISION HEALTHCARE HOLDINGS | $41K |
—YAHOO! INC | $41K |
HONHONEYWELL INTERNATIONAL INC | $41K |
—STERIS PLC | $41K |
DREUSDDUKE REALTY CORP | $40K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $40K |
WSBCWESBANCO INC | $40K |
—CSRA INC | $40K |
JWNUSDNordstrom Inc | $40K |
RMRRMR GROUP INC/THE - A -W/I | $40K |
ARANTERO RESOURCES CORP | $40K |
PTENPATTERSON-UTI ENERGY INC | $40K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $40K |
FLEXFlextronics International Ltd | $39K |
WFRDWeatherford International Ltd | $39K |
CLWCLEARWATER PAPER CORP | $39K |
DDominion Resources Inc/VA | $39K |
CRUSCIRRUS LOGIC INC | $39K |
FQIDIGITAL REALTY TRUST INC | $38K |
TFXTELEFLEX INC | $38K |
UNFUNIFIRST CORP/MA | $38K |
ALBAlbemarle Corp | $38K |
PLDPROLOGIS INC | $38K |
SCISERVICE CORP INTERNATIONAL/US | $38K |
—VCA INC | $38K |
—TIME INC | $37K |
KBIAKB FINANCIAL GROUP INC | $37K |
UMPQUSDUMPQUA HOLDINGS CORP | $37K |
ICLRICON PLC | $37K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $37K |
—PINNACLE FOODS INC | $37K |
GGALGRUPO FINANCIERO SANTANDER MEX | $36K |
UDRUDR INC | $36K |
HEESEURH&E EQUIPMENT SERVICES INC | $36K |
—ESSENDANT INC | $36K |
—HEARTLAND PAYMENT SYSTEMS INC | $36K |
ALVAUTOLIV INC | $36K |
—SPRINT CORP | $36K |
DLXDELUXE CORP | $36K |
—EDUCATION REALTY TRUST INC | $36K |
LMTLOCKHEED MARTIN CORP | $35K |
CORECORE-MARK HOLDING CO INC | $35K |
DISWALT DISNEY CO/THE | $34K |
JPMJPMORGAN CHASE & CO | $34K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $33K |
PEPPEPSICO INC | $33K |
ALEXALEXANDER & BALDWIN INC | $33K |
—BROCADE COMMUNICATIONS SYSTEMS | $33K |
WUBAUSD58.Com Inc - ADR | $33K |
—Chicago Bridge & Iron Co NV | $33K |
SPXCSPX Corp | $33K |
INDBINDEPENDENT BANK CORP/ROCKLAND | $33K |
MATXMATSON INC | $33K |
BPFHBOSTON PRIVATE FINANCIAL HOLDI | $33K |
—GENERAL GROWTH PROPERTIES INC | $32K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $32K |
CNKCINEMARK HOLDINGS INC | $32K |
KIMKIMCO REALTY CORP | $32K |
TKCTURKCELL ILETISIM HIZMETLERI A | $32K |
YYEURYY Inc | $31K |
—HALYARD HEALTH INC-W/I | $31K |
MAINMAIN STREET CAPITAL CORP | $30K |
NXPINXP SEMICONDUCTOR NV | $30K |
PBRPETROLEO BRASILEIRO SA | $30K |
BKNGPRICELINE GROUP INC/THE | $30K |
BLDTOPBUILD CORP-W/I | $30K |
CLRUSDContinental Resources Inc/OK | $30K |
AREALEXANDRIA REAL ESTATE EQUITIE | $30K |
DHRDANAHER CORP | $30K |