MACQUARIE GROUP LTD Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$49.6B
Holdings
1,528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTRPUSDCtrip.com International Ltd | 5,600 | $248.0M | 0.50% | |
| 502 | —FelCor Lodging Trust Inc | 30,600 | $248.0M | 0.50% | |
| 503 | ALXAlexander's Inc | 645 | $245.0M | 0.49% | |
| 504 | DOVDover Corp | 3,800 | $244.0M | 0.49% | |
| 505 | CTXSEURCitrix Systems Inc | 3,100 | $244.0M | 0.49% | |
| 506 | NOWSERVICENOW INC | 191,434 | $243.5M | 0.49% | |
| 507 | MRO*MARATHON OIL CORP | 21,741,205 | $242.2M | 0.49% | |
| 508 | CPBCampbell Soup Co | 3,800 | $242.0M | 0.49% | |
| 509 | —EPIZYME INC | 20,000 | $242.0M | 0.49% | |
| 510 | EDUNew Oriental Education & Techn | 6,971 | $241.0M | 0.49% | |
| 511 | MTDMettler-Toledo International Inc | 700 | $241.0M | 0.49% | |
| 512 | —AMERICAN CAPITAL AGENCY CORP | 12,900 | $240.0M | 0.48% | |
| 513 | —Parkway Properties Inc/Md | 15,350 | $240.0M | 0.48% | |
| 514 | IFFInternational Flavors & Fragrances Inc | 2,100 | $239.0M | 0.48% | |
| 515 | GEGENERAL ELECTRIC CO COM | 7,500 | $238.0M | 0.48% | |
| 516 | CHRWCH Robinson Worldwide Inc | 3,200 | $238.0M | 0.48% | |
| 517 | TMUST-Mobile US Inc | 6,200 | $237.0M | 0.48% | |
| 518 | SKTTANGER FACTORY OUTLET CENTERS | 6,500 | $237.0M | 0.48% | |
| 519 | REEverest Re Group Ltd | 1,200 | $237.0M | 0.48% | |
| 520 | HTOSJW Corp | 6,500 | $236.0M | 0.48% | |
| 521 | KEYKeycorp | 21,300 | $235.0M | 0.47% | |
| 522 | —Laboratory Corp of America Holdings | 2,000 | $234.0M | 0.47% | |
| 523 | FRCBFIRST REPUBLIC BANK/CA | 3,500 | $233.0M | 0.47% | |
| 524 | SCCOSOUTHERN COPPER CORP | 8,400 | $233.0M | 0.47% | |
| 525 | AALAMERICAN AIRLINES GROUP INC | 381,043 | $232.4M | 0.47% | |
| 526 | —XL Group Plc | 6,300 | $232.0M | 0.47% | |
| 527 | —Ramco-Gershenson Properties | 12,800 | $231.0M | 0.47% | |
| 528 | COOCooper Cos Inc/The | 1,500 | $231.0M | 0.47% | |
| 529 | UBAUSDUrstadt Biddle Properties Inc | 11,000 | $230.0M | 0.46% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 8,300 | $230.0M | 0.46% | |
| 531 | CLSCA Inc | 7,400 | $228.0M | 0.46% | |
| 532 | —Linear Technology Corp | 5,100 | $227.0M | 0.46% | |
| 533 | TIFEURTiffany & Co | 3,100 | $227.0M | 0.46% | |
| 534 | KRCKILROY REALTY CORP | 3,675 | $227.0M | 0.46% | |
| 535 | PAYXPaychex Inc | 4,200 | $227.0M | 0.46% | |
| 536 | SBACSBA COMMUNICATIONS CORP | 2,255 | $226.0M | 0.46% | |
| 537 | —COLONY CAPITAL INC | 13,465 | $226.0M | 0.46% | |
| 538 | KOCoca-Cola Enterprises Inc | 4,400 | $223.0M | 0.45% | |
| 539 | GAPGap Inc/The | 7,600 | $223.0M | 0.45% | |
| 540 | WYNEURWyndham Worldwide Corp | 2,900 | $222.0M | 0.45% | |
| 541 | AKAMAkamai Technologies Inc | 4,000 | $222.0M | 0.45% | |
| 542 | HN9Hanesbrands Inc | 7,800 | $221.0M | 0.45% | |
| 543 | SIRIEURSirius XM Holdings Inc | 55,200 | $218.0M | 0.44% | |
| 544 | TWTRUSDTWITTER INC | 13,100 | $217.0M | 0.44% | |
| 545 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,100 | $216.0M | 0.44% | |
| 546 | —AMPLIFY SNACK BRANDS INC | 15,018 | $215.0M | 0.43% | |
| 547 | DSXDIANA SHIPPING INC | 80,300 | $214.0M | 0.43% | |
| 548 | XECEURCimarex Energy Co | 2,200 | $214.0M | 0.43% | |
| 549 | DRIDarden Restaurants Inc | 3,200 | $212.0M | 0.43% | |
| 550 | PCYUSDPOWERSHARES EMERGING MARKETS S | 7,500 | $212.0M | 0.43% | |
| 551 | —Airgas Inc | 1,500 | $212.0M | 0.43% | |
| 552 | SWXSouthwest Gas Corp | 3,200 | $211.0M | 0.43% | |
| 553 | CTRACabot Oil & Gas Corp | 9,300 | $211.0M | 0.43% | |
| 554 | UNMUnum Group | 6,800 | $210.0M | 0.42% | |
| 555 | ICEINTERCONTINENTAL EXCHANGE INC | 891,954 | $209.7M | 0.42% | |
| 556 | FCXFreeport-McMoRan Copper & Gold Inc | 20,076 | $208.0M | 0.42% | |
| 557 | STSENSATA TECHNOLOGIES HOLDING | 5,300 | $206.0M | 0.42% | |
| 558 | —Ashford Hospitality Trust Inc | 31,900 | $204.0M | 0.41% | |
| 559 | EPCEDGEWELL PERSONAL CARE CO | 30,200 | $203.2M | 0.41% | |
| 560 | DALDELTA AIR LINES INC | 153,774 | $202.3M | 0.41% | |
| 561 | —CHARTER COMMUNICATION-A | 1,000 | $202.0M | 0.41% | |
| 562 | AVYAvery Dennison Corp | 2,800 | $202.0M | 0.41% | |
| 563 | PSTGPURE STORAGE INC | 14,700 | $201.0M | 0.41% | |
| 564 | JECUSDJacobs Engineering Group Inc | 4,600 | $200.0M | 0.40% | |
| 565 | —Level 3 Communications Inc | 3,793 | $200.0M | 0.40% | |
| 566 | —MALLINCKRODT PLC - W/I | 3,252 | $199.0M | 0.40% | |
| 567 | INDYISHARES INDIA 50 ETF | 7,387 | $199.0M | 0.40% | |
| 568 | BIDUNBAIDU INC | 1,042,369 | $198.9M | 0.40% | |
| 569 | NVONOVO NORDISK A/S | 3,667,120 | $198.7M | 0.40% | |
| 570 | —VIRTUSA CORP | 89,895 | $198.2M | 0.40% | |
| 571 | INDAISHARES MSCI INDIA ETF | 7,300 | $198.0M | 0.40% | |
| 572 | UALUNITED CONTINENTAL HOLDINGS | 3,300 | $198.0M | 0.40% | |
| 573 | UHTUniversal Health Realty Income Trust | 3,500 | $197.0M | 0.40% | |
| 574 | —KATE SPADE & CO | 7,700 | $197.0M | 0.40% | |
| 575 | HTEURHersha Hospitality Trust | 9,250 | $197.0M | 0.40% | |
| 576 | CTLEURCenturyLink Inc | 6,176 | $197.0M | 0.40% | |
| 577 | JDJD.com Inc | 7,400 | $196.0M | 0.39% | |
| 578 | —ASHFORD HOSPITALITY PRIME INC | 16,679 | $195.0M | 0.39% | |
| 579 | TEVATeva Pharmaceutical Industries Ltd | 3,639 | $195.0M | 0.39% | |
| 580 | —FRONTIER COMMUNICATIONS CORP | 34,778 | $194.0M | 0.39% | |
| 581 | NDAQNASDAQ INC | 118,700 | $193.7M | 0.39% | |
| 582 | DGXQuest Diagnostics Inc | 2,700 | $193.0M | 0.39% | |
| 583 | CDR1USDCedar Realty Trust Inc | 26,400 | $191.0M | 0.38% | |
| 584 | AVTAvnet Inc | 4,300 | $190.0M | 0.38% | |
| 585 | AESAES CORP | 16,100 | $190.0M | 0.38% | |
| 586 | FSPFRANKLIN STREET PROPERTIES C | 17,800 | $189.0M | 0.38% | |
| 587 | AGCOAGCO Corp | 3,800 | $189.0M | 0.38% | |
| 588 | NTRSNorthern Trust Corp | 2,900 | $189.0M | 0.38% | |
| 589 | EBAEBAY INC | 7,879,704 | $188.0M | 0.38% | |
| 590 | CFCF Industries Holdings Inc | 6,000 | $188.0M | 0.38% | |
| 591 | GRMNGarmin Ltd | 4,700 | $188.0M | 0.38% | |
| 592 | —Winthrop Realty Trust | 14,300 | $188.0M | 0.38% | |
| 593 | HBANHuntington Bancshares Inc/OH | 19,700 | $188.0M | 0.38% | |
| 594 | HOLXHologic Inc | 5,400 | $186.0M | 0.37% | |
| 595 | —PENNSYLVANIA REAL ESTATE INVES | 8,500 | $186.0M | 0.37% | |
| 596 | ARMKARAMARK | 5,600 | $185.0M | 0.37% | |
| 597 | LKQ1LKQ CORP | 5,800 | $185.0M | 0.37% | |
| 598 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,200 | $185.0M | 0.37% | |
| 599 | LEGLeggett & Platt Inc | 3,800 | $184.0M | 0.37% | |
| 600 | AKXANSYS INC | 43,754 | $182.7M | 0.37% |