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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRIS-WI | $865K |
VFCVF Corp | $864K |
RDNRADIAN GROUP INC | $862K |
ICEIntercontinentalExchange Group | $861K |
—Senior Housing Properties Trust | $861K |
ECHiShares MSCI Chile Capped ETF | $860K |
—MARKIT LTD | $860K |
DWDMorgan Stanley | $860K |
CAHCardinal Health Inc | $860K |
MCKMcKesson Corp | $849K |
SYKStryker Corp | $848K |
BSACBANCO SANTANDER CHILE | $847K |
JBLJABIL CIRCUIT INC | $842K |
SNISCRIPPS NETWORKS INTERACTIVE I | $838K |
—Yahoo! Inc | $832K |
ITWIllinois Tool Works Inc | $830K |
AIAISHARES S&P ASIA 50 INDEX FUND | $824K |
TKRTIMKEN CO/THE | $824K |
CICigna Corp | $823K |
—Weingarten Realty Investors | $822K |
MTGMGIC INVESTMENT CORP | $822K |
—Questar Corp | $818K |
YUMYum! Brands Inc | $810K |
—MAGICJACK VOCALTEC LTD | $808K |
BCEBCE INC | $807K |
BKBank of New York Mellon Corp/The | $806K |
AONAon PLC | $804K |
ASCARDMORE SHIPPING CORP | $803K |
—WHEELER REAL ESTATE INVESTMENT | $801K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $799K |
—SHIP FINANCE INTERNATIONAL LTD | $790K |
GLPIGAMING AND LEISURE PROPE-W/I | $785K |
—Monsanto Co | $772K |
HEHawaiian Electric Industries Inc | $771K |
STXSEAGATE TECHNOLOGY PLC | $768K |
DEIDouglas Emmett Inc | $764K |
PORPortland General Electric Co | $758K |
MGNXMACROGENICS INC | $750K |
NWSNEWS CORP NEW CL B | $750K |
—COMMUNICATIONS SALES & LE-WI | $750K |
—DCT Industrial Trust Inc | $748K |
SUISun Communities Inc | $745K |
MJNMEAD JOHNSON NUTRITION CO | $743K |
—Education Realty Trust Inc | $742K |
—MOMENTA PHARMACEUTICALS INC | $739K |
XNCRXENCOR INC | $738K |
HTAEURHEALTHCARE TRUST OF AME-CL A | $738K |
ZTSZoetis Inc | $736K |
G9NGRUPO AEROPORTUARIO DEL PACIFI | $736K |
PDMPIEDMONT OFFICE REALTY TRU-A | $733K |
TDCTERADATA CORP | $729K |
CCLCarnival Corp | $728K |
AGREURAVANGRID INC | $726K |
AMATApplied Materials Inc | $726K |
TAT&T INC COM | $724K |
AFLAflac Inc | $720K |
BDXBecton Dickinson & Co | $720K |
BACVERIZON COMMUNICATIONS INC COM | $718K |
—SUPERVALU INC | $718K |
SESPECTRA ENERGY CORP | $712K |
DGDollar General Corp | $702K |
OTICEUROTONOMY INC | $701K |
MATMATTEL INC | $696K |
SKTTanger Factory Outlet Center | $696K |
EAElectronic Arts Inc | $694K |
CMICummins Inc | $693K |
—EVERBANK FINANCIAL CORP | $691K |
HIGHartford Financial Services Group Inc | $687K |
AMKRAMKOR TECHNOLOGY INC | $687K |
—Post Properties Inc | $687K |
INTUIntuit Inc | $686K |
—Laclede Group Inc/The | $684K |
ALXNAlexion Pharmaceuticals Inc | $682K |
APDAir Products & Chemicals Inc | $677K |
PGPROCTER & GAMBLE CO COM | $677K |
TRVTravelers Cos Inc/The | $677K |
AGIOAGIOS PHARMACEUTICALS INC | $676K |
SCHWSCHWAB (CHARLES) CORP | $675K |
—Columbia Property Trust Inc | $673K |
MNSTMonster Beverage Corp | $667K |
TXNMPNM Resources Inc | $664K |
IRWDIRONWOOD PHARMACEUTICALS INC | $662K |
—RETAIL PROPERTIES OF AME - A | $661K |
—IXYS CORP | $660K |
BKHBlack Hills Corp | $655K |
ADMArcher-Daniels-Midland Co | $654K |
CMEChicago Mercantile Exchange Holdings Inc | $653K |
DOWDOW CHEMICAL CO/THE | $650K |
JNJJOHNSON & JOHNSON COM | $648K |
—BAXALTA INC -W/I | $646K |
GLWCorning Inc | $643K |
HUMHumana Inc | $640K |
AEBAAllete Inc | $639K |
SYYSYSCO Corp | $636K |
—PS Business Parks Inc | $633K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $631K |
BBTUSDBB&T Corp | $629K |
—WRIGHT MEDICAL GROUP NV | $625K |
DEDeere & Co | $624K |
VIACCBS Corp | $623K |