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
1701	JECUSDJacobs Engineering Group Inc	4,600	$200K	0.40%
1702	LVLTLevel 3 Communications Inc	3,793	$200K	0.40%
1703	MNKMALLINCKRODT PLC - W/I	3,252	$199K	0.40%
1704	INDYISHARES INDIA 50 ETF	7,387	$199K	0.40%
1705	UALUNITED CONTINENTAL HOLDINGS	3,300	$198K	0.40%
1706	INDAISHARES MSCI INDIA ETF	7,300	$198K	0.40%
1707	HTEURHersha Hospitality Trust	9,250	$197K	0.40%
1708	UHTUniversal Health Realty Income Trust	3,500	$197K	0.40%
1709	KATEKATE SPADE & CO	7,700	$197K	0.40%
1710	CTLEURCenturyLink Inc	6,176	$197K	0.40%
1711	JDJD.com Inc	7,400	$196K	0.39%
1712	TEVATeva Pharmaceutical Industries Ltd	3,639	$195K	0.39%
1713	—ASHFORD HOSPITALITY PRIME INC	16,679	$195K	0.39%
1714	—FRONTIER COMMUNICATIONS CORP	34,778	$194K	0.39%
1715	DGXQuest Diagnostics Inc	2,700	$193K	0.39%
1716	CDR1USDCedar Realty Trust Inc	26,400	$191K	0.38%
1717	AVTAvnet Inc	4,300	$190K	0.38%
1718	AESAES CORP	16,100	$190K	0.38%
1719	FSPFRANKLIN STREET PROPERTIES C	17,800	$189K	0.38%
1720	AGCOAGCO Corp	3,800	$189K	0.38%
1721	NTRSNorthern Trust Corp	2,900	$189K	0.38%
1722	—Winthrop Realty Trust	14,300	$188K	0.38%
1723	HBANHuntington Bancshares Inc/OH	19,700	$188K	0.38%
1724	GRMNGarmin Ltd	4,700	$188K	0.38%
1725	CFCF Industries Holdings Inc	6,000	$188K	0.38%
1726	—PENNSYLVANIA REAL ESTATE INVES	8,500	$186K	0.37%
1727	HOLXHologic Inc	5,400	$186K	0.37%
1728	ARMKARAMARK	5,600	$185K	0.37%
1729	LKQ1LKQ CORP	5,800	$185K	0.37%
1730	JBHTHUNT (JB) TRANSPRT SVCS INC	2,200	$185K	0.37%
1731	LEGLeggett & Platt Inc	3,800	$184K	0.37%
1732	GWRUSDGenesee & Wyoming Inc	2,900	$182K	0.37%
1733	AMCXAMC NETWORKS INC-A	2,800	$182K	0.37%
1734	—Pennsylvania Real Estate Investment Trust	8,300	$181K	0.36%
1735	BFSSaul Centers Inc	3,400	$180K	0.36%
1736	4I1PHILIP MORRIS INTL INC COM	1,835	$180K	0.36%
1737	TMKTorchmark Corp	3,300	$179K	0.36%
1738	MKLMARKEL CORP	200	$178K	0.36%
1739	VMWEURVMware Inc	3,400	$178K	0.36%
1740	FLRFluor Corp	3,300	$177K	0.36%
1741	CHKPCheck Point Software Technologies	2,000	$175K	0.35%
1742	ARWArrow Electronics Inc	2,700	$174K	0.35%
1743	PBCTEURPeople's United Financial Inc	10,900	$174K	0.35%
1744	TRMBTRIMBLE NAVIGATION LTD	7,000	$174K	0.35%
1745	SHAKSHAKE SHACK INC	4,653	$174K	0.35%
1746	AXIACENTRAIS ELETRICAS BRASILEIRAS	97,500	$174K	0.35%
1747	HRBH&R Block Inc	6,600	$174K	0.35%
1748	CLDTCHATHAM LODGING TRUST	8,000	$171K	0.34%
1749	VIPSVipshop Holdings Ltd	13,300	$171K	0.34%
1750	WBC1EURWABCO Holdings Inc	1,600	$171K	0.34%
1751	ACGLArch Capital Group Ltd	2,400	$171K	0.34%
1752	FMCFMC CORP	4,200	$170K	0.34%
1753	AIZAssurant Inc	2,200	$170K	0.34%
1754	—NEW SENIOR INVESTMENT GROUP	16,400	$169K	0.34%
1755	HOGHarley-Davidson Inc	3,300	$169K	0.34%
1756	NTESNetease.com	1,175	$169K	0.34%
1757	REXRREXFORD INDUSTRIAL REALTY IN	9,300	$169K	0.34%
1758	HESHess Corp	3,200	$168K	0.34%
1759	WFMWHOLE FOODS MARKET INC	5,400	$168K	0.34%
1760	SNDKSanDisk Corp	2,200	$167K	0.34%
1761	IMAIMAX CORP	5,384	$167K	0.34%
1762	VIABViacom Inc- Class B	4,000	$165K	0.33%
1763	GTYGetty Realty Corp	8,342	$165K	0.33%
1764	NTAPNETAPP INC	6,000	$164K	0.33%
1765	CMAComerica Inc	4,300	$163K	0.33%
1766	CFGCITIZENS FINANCIAL GROUP	7,700	$161K	0.32%
1767	MRVLMarvell Technology Group Ltd	15,400	$159K	0.32%
1768	FNFFNF GROUP	4,695	$159K	0.32%
1769	DISCKUSDDISCOVERY COMMUNICATIONS-C	5,830	$157K	0.32%
1770	HSYHershey Co/The	1,700	$157K	0.32%
1771	SNASnap-on Inc	1,000	$157K	0.32%
1772	CDKCDK GLOBAL INC -W/I	3,333	$155K	0.31%
1773	SNPSSynopsys Inc	3,200	$155K	0.31%
1774	—JERNIGAN CAPITAL INC	9,900	$155K	0.31%
1775	VOYAVoya Financial Inc	5,200	$155K	0.31%
1776	MURMurphy Oil Corp	6,100	$154K	0.31%
1777	AGIALAMOS GOLD INC	29,003	$153K	0.31%
1778	PEPPEPSICO INC COM	1,482	$152K	0.31%
1779	QRTEALiberty Interactive Corp	6,000	$152K	0.31%
1780	CPTCAMDEN PROPERTY TRUST	1,775	$149K	0.30%
1781	YUSDAlleghany Corp	300	$149K	0.30%
1782	MGMMGM Resorts International	6,900	$148K	0.30%
1783	AAAlcoa Inc	15,500	$148K	0.30%
1784	VMCVulcan Materials Co	1,400	$148K	0.30%
1785	CITUSDCIT Group Inc	4,700	$146K	0.29%
1786	ADCAgree Realty Corp	3,800	$146K	0.29%
1787	UHALAMERCO	400	$143K	0.29%
1788	FLSFlowserve Corp	3,200	$142K	0.29%
1789	BVNCia de Minas Buenaventura SAA	19,200	$141K	0.28%
1790	GPCGenuine Parts Co	1,400	$139K	0.28%
1791	WDAYWORKDAY INC-CLASS A	1,800	$138K	0.28%
1792	HSICHENRY SCHEIN INC	800	$138K	0.28%
1793	PIIPOLARIS INDUSTRIES INC	1,400	$138K	0.28%
1794	—ROUSE PROPERTIES INC	7,500	$138K	0.28%
1795	CVCEURCablevision Systems Corp	4,100	$135K	0.27%
1796	IRMIron Mountain Inc	3,914	$133K	0.27%
1797	HTZHertz Global Holdings Inc	12,600	$133K	0.27%
1798	RNRRenaissanceRe Holdings Ltd	1,100	$132K	0.27%
1799	—FMC Technologies Inc	4,800	$131K	0.26%
1800	VAREURVarian Medical Systems Inc	1,600	$128K	0.26%

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