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 |
|---|---|
UPSUNITED PARCEL SERVICE INC | $29K |
SMSM ENERGY CO | $29K |
MDPUSDMEREDITH CORP | $29K |
MBTGBPMOBILE TELESYSTEMS PJSC | $29K |
TRVTRAVELERS COS INC/THE | $29K |
—KNOLL INC | $29K |
LGNDLIGAND PHARMACEUTICALS INC | $29K |
FCPTFOUR CORNERS PROPERTY TRUST | $29K |
9YYASHFORD INC | $29K |
LLYELI LILLY & CO | $29K |
FRTEURFEDERAL REALTY INVESTMENT TRUS | $29K |
CRMSALESFORCE.COM INC | $29K |
YELPYELP INC | $28K |
—Qunar Cayman Islands Ltd | $28K |
—APARTMENT INVESTMENT & MANAGEM | $28K |
STBAS&T BANCORP INC | $28K |
WSTWEST PHARMACEUTICAL SERVICES I | $28K |
SMPSTANDARD MOTOR PRODUCTS INC | $28K |
NNNNATIONAL RETAIL PROPERTIES INC | $27K |
NPOENPRO INDUSTRIES INC | $27K |
IBNICICI BANK LTD | $27K |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $27K |
MOALTRIA GROUP INC | $27K |
VENVENTAS INC | $27K |
AMTAMERICAN TOWER CORP | $27K |
WWWWOLVERINE WORLD WIDE INC | $27K |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $27K |
ESSESSEX PROPERTY TRUST INC | $26K |
P5YBRF SA | $26K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LL | $26K |
NWSANEWS CORP - CLASS A | $26K |
—SouFun Holdings Ltd | $26K |
KEXKIRBY CORP | $26K |
DRQEURDRIL-QUIP INC | $26K |
USBUS BANCORP | $25K |
HAEHAEMONETICS CORP | $25K |
WELLWELLTOWER INC | $25K |
ARCOARCOS DORADOS HOLDINGS INC | $25K |
WEAWESTERN ALLIANCE BANCORP | $25K |
URIUNITED RENTALS INC | $25K |
—PH GLATFELTER CO | $25K |
—ROCKWELL COLLINS INC | $25K |
—CIA BRASILEIRA DE DISTRIBUICAO | $24K |
VREMACK-CALI REALTY CORP | $24K |
CCCHEMOURS CO/THE - W/I | $24K |
WFCWELLS FARGO & CO | $24K |
EXLSEXLSERVICE HOLDINGS INC | $24K |
TJXTJX COS INC/THE | $24K |
LNGCheniere Energy Inc | $24K |
GWREGUIDEWIRE SOFTWARE INC | $24K |
THRTHERMON GROUP HOLDINGS INC | $23K |
TLNTALEN ENERGY CORP- W/I | $23K |
UEOWestlake Chemical Corp | $23K |
—EQUITY ONE INC | $23K |
CO2ACATO CORP/THE | $23K |
TYLTYLER TECHNOLOGIES INC | $22K |
AFGAMERICAN FINANCIAL GROUP INC/O | $22K |
—KLX INC | $22K |
GVAGRANITE CONSTRUCTION INC | $22K |
CD8CRESUD SACIF Y A | $22K |
PAYCPAYCOM SOFTWARE INC | $22K |
WNSNWNS HOLDINGS LTD | $22K |
EPREPR PROPERTIES | $22K |
ESEESCO TECHNOLOGIES INC | $22K |
SBUXSTARBUCKS CORP | $22K |
MCHPMicrochip Technology Inc | $22K |
—PS BUSINESS PARKS INC | $22K |
VRTXVERTEX PHARMACEUTICALS INC | $22K |
OASEUROASIS PETROLEUM INC | $22K |
TUR*ISHARES MSCI TURKEY ETF | $22K |
WTHWORTHINGTON INDUSTRIES INC | $22K |
UEURBAN EDGE PROPERTIES | $22K |
IRSUSDIRSA INVERSIONES Y REPRESENTAC | $22K |
CBOECBOE HOLDINGS INC | $21K |
WCGEURWELLCARE HEALTH PLANS INC | $21K |
AXPAMERICAN EXPRESS CO | $21K |
CUBECUBESMART | $21K |
—DDR CORP | $21K |
—SOVRAN SELF STORAGE INC | $21K |
UTXZUNITED TECHNOLOGIES CORP | $21K |
FISVFISERV INC | $21K |
CASYCASEY'S GENERAL STORES INC | $21K |
SYNASYNAPTICS INC | $21K |
AAONAAON INC | $21K |
WCCWESCO INTERNATIONAL INC | $20K |
EFGISHARES MSCI EAFE GROWTH ETF | $20K |
DEIDOUGLAS EMMETT INC | $20K |
ADBEADOBE SYSTEMS INC | $20K |
—QUNAR CAYMAN ISLANDS LTD | $20K |
MTXMINERALS TECHNOLOGIES INC | $20K |
PJXPETROLEO BRASILEIRO SA | $20K |
TSCOTRACTOR SUPPLY CO | $20K |
GISGENERAL MILLS INC | $20K |
MHMCGRAW HILL FINANCIAL INC | $20K |
—CARRIZO OIL & GAS INC | $20K |
ABTABBOTT LABORATORIES | $20K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $19K |
ASGNON ASSIGNMENT INC | $19K |
—WAGEWORKS INC | $19K |
BLKCHFBLACKROCK INC | $19K |