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	Shares	Value	% Portfolio
1501	NEMNewmont Mining Corp	16,100	$428K	0.86%
1502	MARMarriott International Inc	6,006	$428K	0.86%
1503	CMGCHIPOTLE MEXICAN GRILL-CL A	900	$424K	0.85%
1504	IPInternational Paper Co	10,300	$423K	0.85%
1505	DRHDiamondRock Hospitality Co	41,700	$422K	0.85%
1506	MBTGBPMobile Telesystems OJSC	52,139	$422K	0.85%
1507	LLoews Corp	11,000	$421K	0.85%
1508	MHKMohawk Industries Inc	2,200	$420K	0.85%
1509	—Northwest Natural Gas Co	7,800	$420K	0.85%
1510	DHIDR Horton Inc	13,900	$420K	0.85%
1511	BENFranklin Resources Inc	10,710	$418K	0.84%
1512	IPI1EURINTREPID POTASH INC	375,000	$416K	0.84%
1513	MJNMEAD JOHNSON NUTRITION CO-A	4,900	$416K	0.84%
1514	ALLYALLY FINANCIAL INC	22,200	$416K	0.84%
1515	LTCLTC Properties Inc	9,200	$416K	0.84%
1516	IPGInterpublic Group of Cos Inc	18,100	$415K	0.84%
1517	MATMattel Inc	12,300	$414K	0.83%
1518	STTState Street Corp	7,053	$413K	0.83%
1519	WOOFoot Locker Inc	6,400	$413K	0.83%
1520	PHParker Hannifin Corp	3,700	$411K	0.83%
1521	SYFSynchrony Financial	14,296	$410K	0.83%
1522	—INVESTORS REAL ESTATE TRUST	56,260	$408K	0.82%
1523	FISFidelity National Information Services Inc	6,434	$407K	0.82%
1524	SYMCEURSymantec Corp	22,100	$406K	0.82%
1525	AWMSKYWORKS SOLUTIONS INC	5,200	$405K	0.82%
1526	W3UWestern Union Co/The	20,900	$403K	0.81%
1527	CVXCHEVRON CORP NEW COM	4,207	$401K	0.81%
1528	XOMEXXON MOBIL CORP COM	4,720	$395K	0.80%
1529	RFRegions Financial Corp	49,874	$392K	0.79%
1530	STISunTrust Banks Inc	10,800	$390K	0.79%
1531	HRSEURHarris Corp	5,000	$389K	0.78%
1532	BMRNBioMarin Pharmaceutical Inc	4,700	$388K	0.78%
1533	—WEINGARTEN REALTY INVESTORS	10,300	$386K	0.78%
1534	BALLBall Corp	5,400	$385K	0.78%
1535	SLRCSOLAR CAPITAL LTD	22,137	$383K	0.77%
1536	NVDANvidia Corp	10,700	$381K	0.77%
1537	MAAMID-AMERICA APARTMENT COMMUNIT	3,708	$379K	0.76%
1538	LBEURL Brands Inc	4,300	$378K	0.76%
1539	—GOVERNMENT PROPERTIES INCOME	21,200	$378K	0.76%
1540	—QTS REALTY TRUST INC-CL A	7,900	$374K	0.75%
1541	MDXGMIMEDX GROUP INC	42,729	$373K	0.75%
1542	—IHS INC-CLASS A	3,000	$372K	0.75%
1543	—Williams Partners LP	18,201	$372K	0.75%
1544	PG4Principal Financial Group Inc	9,400	$371K	0.75%
1545	—ARES MANAGEMENT LP	24,100	$371K	0.75%
1546	RSGREPUBLIC SERVICES INC	7,690	$366K	0.74%
1547	MRKMERCK & CO INC NEW COM	6,900	$365K	0.74%
1548	—BLUCORA INC	70,300	$363K	0.73%
1549	AG8Agilent Technologies Inc	9,000	$359K	0.72%
1550	—MARKET VECTORS J.P. MORGAN EM	19,295	$359K	0.72%
1551	UAAUNDER ARMOUR INC-CLASS A	4,200	$356K	0.72%
1552	EWZIshares Msci Brazil Index Fund	37,200	$356K	0.72%
1553	NUENucor Corp	7,500	$355K	0.72%
1554	EMNEastman Chemical Co	4,900	$354K	0.71%
1555	TXTTextron Inc	9,700	$354K	0.71%
1556	NHINational Health Investors Inc	5,300	$353K	0.71%
1557	TSCOTRACTOR SUPPLY COMPANY	3,900	$353K	0.71%
1558	ASHAshland Inc	3,200	$352K	0.71%
1559	SUSUNCOR ENERGY INC	12,632	$351K	0.71%
1560	KOCOCA COLA CO COM	7,570	$351K	0.71%
1561	CHDChurch & Dwight Co Inc	3,800	$350K	0.71%
1562	—REGULUS THERAPEUTICS INC	50,000	$347K	0.70%
1563	CWTCalifornia Water Service Group	13,000	$347K	0.70%
1564	AWRAmerican States Water Co	8,800	$346K	0.70%
1565	RCLRoyal Caribbean Cruises Ltd	4,200	$345K	0.70%
1566	EFXEquifax Inc	3,000	$343K	0.69%
1567	CITCINTAS CORP	3,803	$342K	0.69%
1568	AMGAFFILIATED MANAGERS GROUP	2,100	$341K	0.69%
1569	KRGKite Realty Group Trust	12,275	$340K	0.69%
1570	—SEMGROUP CORP-CLASS A	15,200	$340K	0.69%
1571	KSSKohl's Corp	7,300	$340K	0.69%
1572	JAZZJazz Pharmaceuticals Plc	2,600	$339K	0.68%
1573	TRIPTripAdvisor Inc	5,100	$339K	0.68%
1574	—Tyco International Ltd	9,150	$336K	0.68%
1575	RHIRobert Half International Inc	7,200	$335K	0.68%
1576	BGBunge Ltd	5,900	$334K	0.67%
1577	—GRAN TIERRA ENERGY INC	134,900	$333K	0.67%
1578	—Staples Inc	30,200	$333K	0.67%
1579	JNPJuniper Networks Inc	13,000	$332K	0.67%
1580	FITBFifth Third Bancorp	19,900	$332K	0.67%
1581	ELEstee Lauder Cos Inc/The	3,500	$330K	0.66%
1582	GWWWW Grainger Inc	1,400	$327K	0.66%
1583	EGPEastGroup Properties Inc	5,400	$326K	0.66%
1584	DVADaVita HealthCare Partners Inc	4,400	$323K	0.65%
1585	WDCWestern Digital Corp	6,800	$321K	0.65%
1586	IMSIMS HEALTH HOLDINGS INC	12,000	$319K	0.64%
1587	ISRGINTUITIVE SURGICAL INC	28,850	$318K	0.64%
1588	MANManpowerGroup	3,900	$318K	0.64%
1589	SBCSABRA HEALTH CARE REIT INC	15,678	$315K	0.63%
1590	SEICSEI INVESTMENTS COMPANY	7,300	$314K	0.63%
1591	—QUINTILES TRANSNATIONAL HOLD	4,800	$312K	0.63%
1592	MFCMANULIFE FINL CORP COM	22,096	$312K	0.63%
1593	—NEW YORK REIT INC	30,700	$310K	0.62%
1594	—LINKEDIN CORP - A	2,700	$309K	0.62%
1595	MOSMosaic Co/The	11,400	$308K	0.62%
1596	CECelanese Corp	4,700	$308K	0.62%
1597	TTMCHFTata Motors Ltd	10,604	$308K	0.62%
1598	GMEGameStop Corp	9,700	$308K	0.62%
1599	CINFCincinnati Financial Corp	4,700	$307K	0.62%
1600	A4SAmeriprise Financial Inc	3,260	$306K	0.62%

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