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 |
|---|---|
WECWEC ENERGY GROUP INC | $14K |
—TYCO INTERNATIONAL PLC | $13K |
FFICFLUSHING FINANCIAL CORP | $13K |
AVTAVNET INC | $13K |
—MEDICINES CO/THE | $13K |
REEVEREST RE GROUP LTD | $13K |
RCLROYAL CARIBBEAN CRUISES LTD | $13K |
—JUNO THERAPEUTICS INC | $13K |
—LASALLE HOTEL PROPERTIES | $13K |
LYBLYONDELLBASELL INDUSTRIES NV | $13K |
SABRSABRE CORP | $13K |
—APPLIED MICRO CIRCUITS CORP | $13K |
PBVPRESTIGE BRANDS HOLDINGS INC | $13K |
MBUUMALIBU BOATS INC | $13K |
—SPIRIT REALTY CAPITAL INC | $13K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $13K |
MMSIMERIT MEDICAL SYSTEMS INC | $13K |
GSGOLDMAN SACHS GROUP INC/THE | $13K |
AMGNAMGEN INC | $13K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $12K |
SOSouthern Co | $12K |
BVNCIA DE MINAS BUENAVENTURA SAA | $12K |
AESAES CORP/VA | $12K |
CBCHUBB LTD | $12K |
—Terrapin 3 Acquisition Corporation | $12K |
UNPUnion Pacific Corp | $12K |
IVZINVESCO LTD | $12K |
AFLAFLAC INC | $12K |
FDXFEDEX CORP | $12K |
—SPIRIT REALTY CAPITAL INC | $12K |
—SCIQUEST INC | $12K |
—CALLIDUS SOFTWARE INC | $12K |
—Windstream Holdings Inc | $12K |
—TELETECH HOLDINGS INC | $12K |
—ACORDA THERAPEUTICS INC | $12K |
UFCSUNITED FIRE GROUP INC | $12K |
INFNEURINFINERA CORP | $12K |
DVNDEVON ENERGY CORP | $12K |
NCMIEURNATIONAL CINEMEDIA INC | $12K |
—ARM HOLDINGS PLC | $12K |
MSFTMicrosoft Corp | $12K |
CMACOMERICA INC | $12K |
WDRWADDELL & REED FINANCIAL INC | $12K |
QDELUSDQUIDEL CORP | $12K |
HDSUSDHD SUPPLY HOLDINGS INC | $12K |
ACCUSDAMERICAN CAMPUS COMMUNITIES IN | $12K |
SBACSBA Communications Corp | $11K |
—CARDINAL FINANCIAL CORP | $11K |
—INTERXION HOLDING NV | $11K |
BFHALLIANCE DATA SYSTEMS CORP | $11K |
BCBRUNSWICK CORP/DE | $11K |
CMCOCOLUMBUS MCKINNON CORP/NY | $11K |
WRBWR BERKLEY CORP | $11K |
—US ECOLOGY INC | $11K |
REGNREGENERON PHARMACEUTICALS INC | $11K |
OMCOMNICOM GROUP INC | $11K |
WRBWR Berkley Corp | $11K |
SYKSTRYKER CORP | $11K |
HPEHEWLETT PACKARD ENTERPRISE CO | $11K |
TAPMOLSON COORS BREWING CO | $11K |
HPPHUDSON PACIFIC PROPERTIES INC | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
DWDMORGAN STANLEY | $11K |
PC6APETROCHINA CO LTD | $11K |
FFORD MOTOR CO | $11K |
AONAON PLC | $11K |
MYRGMYR GROUP INC | $11K |
MXLMAXLINEAR INC | $11K |
—MELLANOX TECHNOLOGIES LTD | $11K |
HUMHUMANA INC | $11K |
COFCAPITAL ONE FINANCIAL CORP | $10K |
ELSEQUITY LIFESTYLE PROPERTIES IN | $10K |
—GRUBHUB INC | $10K |
VNDAVANDA PHARMACEUTICALS INC | $10K |
BDXBECTON DICKINSON AND CO | $10K |
VEAVANGUARD FTSE DEVELOPED MARKET | $10K |
METMETLIFE INC | $10K |
—QLIK TECHNOLOGIES INC | $10K |
—REYNOLDS AMERICAN INC | $10K |
—PLANTRONICS INC | $10K |
—DR PEPPER SNAPPLE GROUP INC | $10K |
BMRNBIOMARIN PHARMACEUTICAL INC | $10K |
ETNEATON CORP PLC | $10K |
PSAPublic Storage Inc | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
—ANIXTER INTERNATIONAL INC | $10K |
CECELANESE CORP | $10K |
FSSFEDERAL SIGNAL CORP | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
FOXATwenty-First Century Fox Inc | $10K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $10K |
—NEWFIELD EXPLORATION CO | $10K |
—FINISH LINE INC/THE | $9K |
OIIOCEANEERING INTERNATIONAL INC | $9K |
EFAISHARES MSCI EAFE ETF | $9K |
DC4DEXCOM INC | $9K |
HN9HANESBRANDS INC | $9K |
—E-COMMERCE CHINA DANGDANG INC | $9K |
PDCEUSDPDC ENERGY INC | $9K |
TWXCHFTIME WARNER INC | $9K |