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 |
|---|---|
MLMMartin Marietta Materials Inc | $128K |
FFIVF5 NETWORKS INC | $127K |
NAVINAVIENT CORP | $126K |
TALTAL Education Group | $124K |
—RUBICON TECHNOLOGY INC | $122K |
RYNRAYONIER INC | $120K |
—First Potomac Realty Trust | $120K |
TDCTeradata Corp | $118K |
SIFYUSDSIFY TECHNOLOGIES LTD | $116K |
—SILVER BAY REALTY TRUST CORP | $114K |
COLRockwell Collins Inc | $111K |
MSIMotorola Solutions Inc | $110K |
—IPATH S&P 500 VIX SHORT-TERM F | $110K |
HOTStarwood Hotels & Resorts Worldwide Inc | $108K |
VRSNVeriSign Inc | $106K |
—TIER REIT INC | $106K |
NRANRG Energy Inc | $105K |
RRCRange Resources Corp | $104K |
FLT1EURFleetCor Technologies Inc | $104K |
—MICHAEL KORS HOLDINGS LTD | $103K |
PWRQUANTA SERVICES INC | $102K |
ENRENERGIZER SPINCO INC- W/I | $101K |
—MEDIVATION INC | $101K |
FWONALIBERTY MEDIA CORP - C | $100K |
AXSAxis Capital Holdings Ltd | $100K |
MIC2EURMACQUARIE INFRASTR CO LLC | $99K |
YRIYAMANA GOLD INC | $98K |
NUANEURNuance Communications Inc | $97K |
OIIOceaneering International Inc | $96K |
—L-3 Communications Holdings Inc | $95K |
—FELCOR LODGING TRUST INC | $95K |
DISCAUSDDiscovery Holding Co | $92K |
FBINFORTUNE BRANDS HOME & SECURI | $90K |
CITCintas Corp | $90K |
LEALear Corp | $89K |
AMZNAMAZON.COM INC | $88K |
PDCOEURPatterson Cos Inc | $88K |
HPHelmerich & Payne Inc | $88K |
T7DTRANSDIGM GROUP INC | $88K |
DVNDevon Energy Corp | $88K |
LMEURLegg Mason Inc | $87K |
LPTUSDLIBERTY PROPERTY TRUST | $87K |
—MONOGRAM RESIDENTIAL TRUST I | $84K |
EDUNew Oriental Education & Technology Group | $84K |
HDBHDFC BANK LTD | $83K |
TOLToll Brothers Inc | $83K |
GTGoodyear Tire & Rubber Co/The | $82K |
—RITE AID CORP | $81K |
RMERESMED INC | $81K |
VAREURVARIAN MEDICAL SYSTEMS INC | $80K |
SNISCRIPPS NETWORKS INTER-CL A | $79K |
SOSOUTHERN CO COM | $78K |
HLTHilton Worldwide Holdings Inc | $77K |
STXSeagate Technology | $76K |
ADSKAutodesk Inc | $76K |
ISIIONIS PHARMACEUTICALS INC | $75K |
CNCCENTENE CORP | $74K |
—WHITEWAVE FOODS CO - A | $73K |
BCRXBIOCRYST PHARMACEUTICALS INC | $72K |
RSGRepublic Services Inc | $68K |
RJFRaymond James Financial Inc | $67K |
CLBCORE LABORATORIES N.V. | $67K |
ETRAE*Trade Financial Corp | $66K |
KMXCarmax Inc | $66K |
PHMPulte Group Inc | $65K |
SWN1EURSouthwestern Energy Co | $64K |
—LIBERTY VENTURES - SER A | $63K |
COSTCOSTCO WHSL CORP NEW COM | $63K |
MOALTRIA GROUP INC COM | $63K |
MCDMCDONALDS CORP COM | $63K |
BBBYEURBed Bath & Beyond Inc | $63K |
—Harman International Industries Inc | $62K |
—Dun & Bradstreet Corp | $62K |
BAXBAXTER INTL INC COM | $62K |
RTN1USDRAYTHEON CO COM NEW | $61K |
XYLXYLEM INC | $61K |
—Coach Inc | $60K |
LTCLTC PROPERTIES INC | $60K |
RLRalph Lauren Corp | $58K |
—Youku Tudou Inc - ADR | $58K |
WYNNWynn Resorts Ltd | $56K |
ALNYALNYLAM PHARMACEUTICALS INC | $56K |
MSFTMICROSOFT CORP COM | $55K |
—SPX FLOW INC - W/I | $55K |
TGNATEGNA INC | $54K |
—Leucadia National Corp | $53K |
UPSUNITED PARCEL SERVICE INC CL B | $53K |
DNOWNOW INC/DE-W/I | $52K |
—Computer Sciences Corp | $52K |
—FIRST POTOMAC REALTY TRUST | $52K |
FWONALIBERTY MEDIA CORP - A | $51K |
LBRDKLIBERTY BROADBAND C-W/I | $50K |
JLLJONES LANG LASALLE INC | $47K |
LMATLEMAITRE VASCULAR INC | $45K |
CDPCORPORATE OFFICE PROPERTIES TR | $45K |
HOUSRealogy Holdings Corp | $43K |
BEAVB/E Aerospace Inc | $42K |
—ENVISION HEALTHCARE HOLDINGS | $41K |
ARANTERO RESOURCES CORP | $40K |
—CSRA INC | $40K |