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 |
|---|---|
GOOGLALPHABET INC | $305K |
BCRUSDCR Bard Inc | $304K |
DRHDIAMONDROCK HOSPITALITY CO | $304K |
HRLHormel Foods Corp | $303K |
NTESNetEase Inc | $302K |
LNCLincoln National Corp | $299K |
MCXMcCormick & Co Inc/MD | $298K |
EXPEExpedia Inc | $297K |
LRCXEURLam Research Corp | $297K |
NYCBEURNEW YORK COMMUNITY BANCORP | $294K |
—PARKWAY PROPERTIES INC/MD | $292K |
BBYBest Buy Co Inc | $292K |
MUMicron Technology Inc | $290K |
APHAmphenol Corp | $289K |
WRKUSDWestRock Co | $289K |
MTBM&T Bank Corp | $289K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $288K |
NOVEURNational Oilwell Varco Inc | $288K |
DISHDISH NETWORK CORP | $287K |
BFHAlliance Data Systems Corp | $286K |
BF/BBrown-Forman Corp | $286K |
IVZInvesco LTD | $282K |
LBTYBLiberty Global Plc | $281K |
VRSKVERISK ANALYTICS INC-CLASS A | $280K |
9990302DApache Corp | $273K |
TROWT Rowe Price Group Inc | $272K |
GOOGALPHABET INC | $271K |
PFEPFIZER INC COM | $266K |
WATWaters Corp | $264K |
PTCTPTC THERAPEUTICS INC | $262K |
UHSUNIVERSAL HEALTH SERVICES-B | $262K |
—CALPINE CORP | $259K |
AWNAdvance Auto Parts Inc | $257K |
SEMSELECT MEDICAL HOLDINGS CORP | $255K |
EXPDExpeditors International Washington Inc | $254K |
ULTAULTA SALON COSMETICS & FRAGR | $252K |
ZGZILLOW GROUP INC | $252K |
MASMasco Corp | $252K |
LENLennar Corp | $251K |
—CHESAPEAKE LODGING TRUST | $249K |
EQTEquitable Resources Inc | $249K |
—FelCor Lodging Trust Inc | $248K |
CTRPUSDCtrip.com International Ltd | $248K |
—VANTIV INC - CL A | $248K |
HASHasbro Inc | $248K |
ALXAlexander's Inc | $245K |
CTXSEURCitrix Systems Inc | $244K |
DOVDover Corp | $244K |
—EPIZYME INC | $242K |
CPBCampbell Soup Co | $242K |
EDUNew Oriental Education & Techn | $241K |
MTDMettler-Toledo International Inc | $241K |
—Parkway Properties Inc/Md | $240K |
—AMERICAN CAPITAL AGENCY CORP | $240K |
IFFInternational Flavors & Fragrances Inc | $239K |
CHRWCH Robinson Worldwide Inc | $238K |
GEGENERAL ELECTRIC CO COM | $238K |
TMUST-Mobile US Inc | $237K |
REEverest Re Group Ltd | $237K |
SKTTANGER FACTORY OUTLET CENTERS | $237K |
HTOSJW Corp | $236K |
KEYKeycorp | $235K |
LHLaboratory Corp of America Holdings | $234K |
FRCBFIRST REPUBLIC BANK/CA | $233K |
SCCOSOUTHERN COPPER CORP | $233K |
—XL Group Plc | $232K |
COOCooper Cos Inc/The | $231K |
—Ramco-Gershenson Properties | $231K |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $230K |
UBAUSDUrstadt Biddle Properties Inc | $230K |
CLSCA Inc | $228K |
PAYXPaychex Inc | $227K |
TIFEURTiffany & Co | $227K |
LLTCLinear Technology Corp | $227K |
KRCKILROY REALTY CORP | $227K |
—COLONY CAPITAL INC | $226K |
SBACSBA COMMUNICATIONS CORP | $226K |
GAPGap Inc/The | $223K |
KOCoca-Cola Enterprises Inc | $223K |
WYNEURWyndham Worldwide Corp | $222K |
AKAMAkamai Technologies Inc | $222K |
HN9Hanesbrands Inc | $221K |
SIRIEURSirius XM Holdings Inc | $218K |
TWTRUSDTWITTER INC | $217K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $216K |
—AMPLIFY SNACK BRANDS INC | $215K |
DSXDIANA SHIPPING INC | $214K |
XECEURCimarex Energy Co | $214K |
PCYUSDPOWERSHARES EMERGING MARKETS S | $212K |
DRIDarden Restaurants Inc | $212K |
ARGAirgas Inc | $212K |
CTRACabot Oil & Gas Corp | $211K |
SWXSouthwest Gas Corp | $211K |
UNMUnum Group | $210K |
FCXFreeport-McMoRan Copper & Gold Inc | $208K |
STSENSATA TECHNOLOGIES HOLDING | $206K |
—Ashford Hospitality Trust Inc | $204K |
—CHARTER COMMUNICATION-A | $202K |
AVYAvery Dennison Corp | $202K |
PSTGPURE STORAGE INC | $201K |