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 |
|---|---|
AZOAutozone Inc | $621K |
LN5LANNETT CO INC | $620K |
—CBL & Associates Properties Inc | $620K |
MPTMedical Properties Trust Inc | $619K |
—XOMA CORP | $618K |
BAPCredicorp Ltd | $616K |
ROSTRoss Stores Inc | $614K |
REGNREGENERON PHARMACEUTICALS | $613K |
STJSt Jude Medical Inc | $605K |
PXDEURPioneer Natural Resources Co | $605K |
DOCUSDPHYSICIANS REALTY TRUST | $604K |
PGRProgressive Corp/The | $604K |
RHPRYMAN HOSPITALITY PROPERTIES | $597K |
BDNBrandywine Realty Trust | $593K |
—Dr Pepper Snapple Group Inc | $591K |
RHT1EURRED HAT INC | $589K |
DFSEURDiscover Financial Services | $588K |
—DUPONT FABROS TECHNOLOGY | $588K |
LGIHLGI HOMES INC | $585K |
WYWeyerhaeuser Co | $585K |
FISVFiserv Inc | $585K |
BIPBROOKFIELD INFRASTRUCTURE PART | $581K |
CGCARLYLE GROUP LP/THE | $580K |
—CARE CAPITAL PROPERTIES INC | $577K |
TELTE Connectivity Ltd | $573K |
SHOSunstone Hotel Investors Inc | $572K |
—PREFERRED APARTMENT COMMUNITIE | $572K |
ABGAmerisourceBergen Corp | $571K |
AERIEURAERIE PHARMACEUTICALS INC | $570K |
BSXBoston Scientific Corp | $568K |
ADIAnalog Devices Inc | $562K |
CAGCONAGRA FOODS INC | $562K |
IRIngersoll-Rand Co Ltd | $558K |
MHKMOHAWK INDUSTRIES INC | $556K |
ATVIEURActivision Inc | $555K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $551K |
MRCYMERCURY SYSTEMS INC | $550K |
PCARPaccar Inc | $547K |
XHRXENIA HOTELS & RESORTS INC | $545K |
—LaSalle Hotel Properties | $542K |
BAXBaxter International Inc | $542K |
ELMEWashington Real Estate Investment Trust | $540K |
—PORTOLA PHARMACEUTICALS INC | $534K |
—ARALEZ PHARMACEUTICALS INC | $533K |
PPGPPG Industries Inc | $531K |
MCOMoody's Corp | $531K |
—WP GLIMCHER INC | $530K |
FRFirst Industrial Realty Trust Inc | $525K |
HPPHUDSON PACIFIC PROPERTIES IN | $521K |
TAPMolson Coors Brewing Co | $519K |
ALSAllstate Corp/The | $519K |
—El Paso Electric Co | $518K |
KTKT CORP | $518K |
MG1MGE Energy Inc | $517K |
FASTFastenal Co | $514K |
SHWSherwin-Williams Co/The | $512K |
UEURBAN EDGE PROPERTIES-W/I | $506K |
CAGConAgra Foods Inc | $504K |
IWDISHARES RUSSELL 1000 VALUE IND | $503K |
AMHAMERICAN HOMES 4 RENT- A | $502K |
—Equity One Inc | $496K |
—QTS REALTY TRUST INC | $494K |
XLNXEURXilinx Inc | $493K |
—Cousins Properties Inc | $491K |
—Tesoro Corp | $490K |
LXPUSDLexington Realty Trust | $482K |
KELKellogg Co | $482K |
LBTYBLiberty Global Plc - Series C | $481K |
INGING GROEP NV | $478K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $475K |
OMCOmnicom Group Inc | $474K |
INCYIncyte Corp | $471K |
AVAAvista Corp | $469K |
—HFF INC | $468K |
MXIMMaxim Integrated Products Inc | $467K |
LVSLas Vegas Sands Corp | $465K |
6PMPARAMOUNT GROUP INC | $463K |
VREMack-Cali Realty Corp | $463K |
SWKStanley Black & Decker Inc | $461K |
AMWDAMERICAN WOODMARK CORP | $460K |
AATAMERICAN ASSETS TRUST INC | $459K |
NBL2EURNoble Energy Inc | $459K |
CDPCorporate Office Properties Trust SBI MD | $457K |
BLUEBLUEBIRD BIO INC | $457K |
ROKRockwell Automation Inc/DE | $455K |
CBRECBRE Group Inc | $455K |
TSNTyson Foods Inc | $453K |
ESRTEMPIRE STATE REALTY TRUST IN | $452K |
TSSTotal System Services Inc | $452K |
WHRWhirlpool Corp | $451K |
PRGOPerrigo Co Plc | $450K |
BKRBAKER HUGHES INC | $449K |
—Empire District Electric Co/The | $446K |
FDO.FMacy's Inc | $445K |
VTYVERINT SYSTEMS INC | $441K |
—ASHFORD HOSPITALITY TRUST INC | $440K |
AKRAcadia Realty Trust | $439K |
APCAnadarko Petroleum Corp | $438K |
SEESealed Air Corp | $437K |
CLXClorox Co | $429K |