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 |
|---|---|
—TESORO CORP | $19K |
REGREGENCY CENTERS CORP | $19K |
HTLDEXPRESS INC | $19K |
KRGKITE REALTY GROUP TRUST | $19K |
—CONVERGYS CORP | $19K |
BWABorgWarner Inc | $19K |
LBRDALIBERTY BROADBAND A-W/I | $19K |
BAKBRASKEM SA | $19K |
—FIRSTMERIT CORP | $19K |
ESRTEMPIRE STATE REALTY TRUST INC | $19K |
GCOGENESCO INC | $19K |
RJFRAYMOND JAMES FINANCIAL INC | $19K |
GIIIG-III APPAREL GROUP LTD | $19K |
AMXNAMERICA MOVIL SAB DE CV | $19K |
EXREXTRA SPACE STORAGE INC | $19K |
—NEENAH PAPER INC | $19K |
STTSTATE STREET CORP | $19K |
BENFRANKLIN RESOURCES INC | $19K |
PPGPPG INDUSTRIES INC | $18K |
CNMDCONMED CORP | $18K |
—STERLING BANCORP/DE | $18K |
FRFIRST INDUSTRIAL REALTY TRUST | $18K |
AWGASBURY AUTOMOTIVE GROUP INC | $18K |
XOMEXXON MOBIL CORP | $18K |
UNPUNION PACIFIC CORP | $18K |
SMTCSEMTECH CORP | $18K |
JACKJACK IN THE BOX INC | $18K |
PFPTPROOFPOINT INC | $18K |
WDCWESTERN DIGITAL CORP | $18K |
EVREVERCORE PARTNERS INC | $18K |
WTWISDOMTREE INVESTMENTS INC | $18K |
JDJD.COM INC | $18K |
CTLTEURCATALENT INC | $18K |
—AETNA INC | $17K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $17K |
VNOVORNADO REALTY TRUST | $17K |
VLOVALERO ENERGY CORP | $17K |
—FNFV GROUP-W/I | $17K |
GCI1EURGANNETT CO INC | $17K |
PRIPRIMERICA INC | $17K |
AVGOBROADCOM LTD | $17K |
—AIR METHODS CORP | $17K |
CXCEMEX SAB DE CV | $17K |
BSXBOSTON SCIENTIFIC CORP | $17K |
BBDBANCO BRADESCO SA | $17K |
MMM3M CO | $17K |
PRUPRUDENTIAL FINANCIAL INC | $17K |
W3UWESTERN UNION CO/THE | $17K |
FOXATWENTY FIRST CENTY FOX INC CL B | $16K |
SAIASAIA INC | $16K |
CHCOCITY HOLDING CO | $16K |
SLG2EURSL GREEN REALTY CORP | $16K |
CBPXEURCONTINENTAL BUILDING PRODUCTS | $16K |
—MICROSEMI CORP | $16K |
—RSP PERMIAN INC | $16K |
BSBRBANCO SANTANDER BRASIL SA | $16K |
BABOEING CO/THE | $16K |
—SHUTTERFLY INC | $16K |
—ADT CORP/THE | $16K |
TTEKTETRA TECH INC | $16K |
—CEPHEID | $16K |
EOGEOG RESOURCES INC | $16K |
RGAREINSURANCE GROUP OF AMERICA I | $16K |
SPGSimon Property Group Inc | $16K |
ON1OLD NATIONAL BANCORP/IN | $16K |
—FIESTA RESTAURANT GROUP INC | $16K |
KAIKADANT INC | $16K |
KWRQUAKER CHEMICAL CORP | $15K |
—TAUBMAN CENTERS INC | $15K |
—INCONTACT INC | $15K |
CIR2USDCIRCOR INTERNATIONAL INC | $15K |
LBTYBLIBERTY LILAC GROUP-C W/I | $15K |
—POPEYES LOUISIANA KITCHEN INC | $15K |
CICIGNA CORP | $15K |
AAPLApple Inc | $15K |
—ATLANTIC TELE-NETWORK INC | $15K |
—WESTERN REFINING INC | $15K |
XPOXPO LOGISTICS INC | $15K |
—POST PROPERTIES INC | $14K |
JWNUSDNORDSTROM INC | $14K |
NENOBLE CORP PLC | $14K |
—RETAIL PROPERTIES OF AMERICA I | $14K |
MDTMEDTRONIC PLC | $14K |
BWABORGWARNER INC | $14K |
ALXNALEXION PHARMACEUTICALS INC | $14K |
—WHITING PETROLEUM CORP | $14K |
ROFKFORCE INC | $14K |
HRSEURHARRIS CORP | $14K |
—CLECO CORP | $14K |
—TESARO INC | $14K |
—BBCN BANCORP INC | $14K |
—EMC CORP/MA | $14K |
MCOMOODY'S CORP | $14K |
EGPEASTGROUP PROPERTIES INC | $14K |
NEUNEWMARKET CORP | $14K |
SHOSUNSTONE HOTEL INVESTORS INC | $14K |
TMKTORCHMARK CORP | $14K |
DFSEURDISCOVER FINANCIAL SERVICES | $14K |
MACMACERICH CO/THE | $14K |
—DEL FRISCO'S RESTAURANT GROUP | $14K |