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 |
|---|---|---|---|---|---|
| 701 | EWBCEAST WEST BANCORP INC | 3,894,655 | $126.5M | 0.25% | |
| 702 | NAVINAVIENT CORP | 10,500 | $126.0M | 0.25% | |
| 703 | DINDINEEQUITY INC | 1,343,155 | $125.5M | 0.25% | |
| 704 | TALTAL Education Group | 2,500 | $124.0M | 0.25% | |
| 705 | SKMEURSK TELECOM CO LTD-ADR | 6,139,082 | $123.8M | 0.25% | |
| 706 | HMCHONDA MOTOR CO LTD | 4,488,787 | $122.7M | 0.25% | |
| 707 | BLKBBLACKBAUD INC | 1,940,610 | $122.0M | 0.25% | |
| 708 | —RUBICON TECHNOLOGY INC | 166,780 | $122.0M | 0.25% | |
| 709 | —First Potomac Realty Trust | 13,200 | $120.0M | 0.24% | |
| 710 | RYNRAYONIER INC | 4,850 | $120.0M | 0.24% | |
| 711 | GGGGRACO INC | 1,427,815 | $119.9M | 0.24% | |
| 712 | TDCTeradata Corp | 4,500 | $118.0M | 0.24% | |
| 713 | LUVSouthwest Airlines Co | 42,470 | $117.8M | 0.24% | |
| 714 | R6C2ROYAL DUTCH SHELL PLC | 2,392,037 | $117.7M | 0.24% | |
| 715 | SPGSIMON PROPERTY GROUP INC | 559,118 | $116.1M | 0.23% | |
| 716 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $116.0M | 0.23% | |
| 717 | DNKNDUNKIN' BRANDS GROUP INC | 2,444,676 | $115.3M | 0.23% | |
| 718 | TELFYTELEFONICA SA | 10,255,248 | $114.1M | 0.23% | |
| 719 | —SILVER BAY REALTY TRUST CORP | 7,700 | $114.0M | 0.23% | |
| 720 | TECHBIO-TECHNE CORP | 1,200,099 | $113.4M | 0.23% | |
| 721 | ABMDEURABIOMED INC | 1,185,186 | $112.4M | 0.23% | |
| 722 | —Rockwell Collins Inc | 1,200 | $111.0M | 0.22% | |
| 723 | AXTAAXALTA COATING SYSTEMS LTD | 498,990 | $110.5M | 0.22% | |
| 724 | MSIMotorola Solutions Inc | 1,456 | $110.0M | 0.22% | |
| 725 | —IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $110.0M | 0.22% | |
| 726 | BPBP PLC | 3,634,376 | $109.7M | 0.22% | |
| 727 | SRESempra Energy | 1,046,440 | $108.9M | 0.22% | |
| 728 | —Starwood Hotels & Resorts Worldwide Inc | 1,300 | $108.0M | 0.22% | |
| 729 | TRNOTERRENO REALTY CORP | 54,897 | $107.2M | 0.22% | |
| 730 | —TIER REIT INC | 7,900 | $106.0M | 0.21% | |
| 731 | VRSNVeriSign Inc | 1,200 | $106.0M | 0.21% | |
| 732 | NRANRG Energy Inc | 8,100 | $105.0M | 0.21% | |
| 733 | NVSNNOVARTIS AG | 1,441,333 | $104.4M | 0.21% | |
| 734 | FLT1EURFleetCor Technologies Inc | 700 | $104.0M | 0.21% | |
| 735 | RRCRange Resources Corp | 3,200 | $104.0M | 0.21% | |
| 736 | FLIRFLIR SYSTEMS INC | 143,007 | $103.6M | 0.21% | |
| 737 | —MICHAEL KORS HOLDINGS LTD | 1,800 | $103.0M | 0.21% | |
| 738 | LBTYBLIBERTY GLOBAL PLC | 2,725,619 | $102.4M | 0.21% | |
| 739 | —SYNGENTA AG | 1,234,696 | $102.3M | 0.21% | |
| 740 | PWRQUANTA SERVICES INC | 4,500 | $102.0M | 0.21% | |
| 741 | ENRENERGIZER SPINCO INC- W/I | 2,500 | $101.0M | 0.20% | |
| 742 | —MEDIVATION INC | 2,200 | $101.0M | 0.20% | |
| 743 | WBSWEBSTER FINANCIAL CORP | 2,798,321 | $100.5M | 0.20% | |
| 744 | LYGLLOYDS BANKING GROUP PLC | 25,327,576 | $100.0M | 0.20% | |
| 745 | FWONALIBERTY MEDIA CORP - C | 2,630 | $100.0M | 0.20% | |
| 746 | AXSAxis Capital Holdings Ltd | 1,800 | $100.0M | 0.20% | |
| 747 | QRVOQORVO INC | 75,100 | $99.7M | 0.20% | |
| 748 | MIC2EURMACQUARIE INFRASTR CO LLC | 1,464 | $98.7M | 0.20% | |
| 749 | SIGISELECTIVE INSURANCE GROUP INC | 2,678,401 | $98.1M | 0.20% | |
| 750 | YRIYAMANA GOLD INC | 32,307 | $98.0M | 0.20% | |
| 751 | —TEAM HEALTH HOLDINGS INC | 334,990 | $97.9M | 0.20% | |
| 752 | BERYEURBERRY PLASTICS GROUP INC | 2,704,023 | $97.8M | 0.20% | |
| 753 | AAPLAPPLE INC | 895,193 | $97.6M | 0.20% | |
| 754 | NUANEURNuance Communications Inc | 5,200 | $97.0M | 0.20% | |
| 755 | EENI SPA | 3,178,311 | $96.0M | 0.19% | |
| 756 | OIIOceaneering International Inc | 2,900 | $96.0M | 0.19% | |
| 757 | —FELCOR LODGING TRUST INC | 11,700 | $95.0M | 0.19% | |
| 758 | —L-3 Communications Holdings Inc | 800 | $95.0M | 0.19% | |
| 759 | CAJPYCANON INC | 3,129,887 | $93.3M | 0.19% | |
| 760 | EVEUREATON VANCE CORP | 380,372 | $92.7M | 0.19% | |
| 761 | CLBCORE LABORATORIES NV | 823,108 | $92.5M | 0.19% | |
| 762 | DISCAUSDDiscovery Holding Co | 3,210 | $92.0M | 0.19% | |
| 763 | TLVGRUPO TELEVISA SAB | 3,280,102 | $90.1M | 0.18% | |
| 764 | FBINFORTUNE BRANDS HOME & SECURI | 1,600 | $90.0M | 0.18% | |
| 765 | CITCintas Corp | 1,000 | $90.0M | 0.18% | |
| 766 | OUTOUTFRONT MEDIA INC | 4,261,260 | $89.9M | 0.18% | |
| 767 | LEALear Corp | 800 | $89.0M | 0.18% | |
| 768 | SNPSSYNOPSYS INC | 1,833,579 | $88.8M | 0.18% | |
| 769 | AMZNAMAZON.COM INC | 148,779 | $88.3M | 0.18% | |
| 770 | DVNDevon Energy Corp | 3,200 | $88.0M | 0.18% | |
| 771 | HPHelmerich & Payne Inc | 1,500 | $88.0M | 0.18% | |
| 772 | PDCOEURPatterson Cos Inc | 1,900 | $88.0M | 0.18% | |
| 773 | T7DTRANSDIGM GROUP INC | 400 | $88.0M | 0.18% | |
| 774 | LPTUSDLIBERTY PROPERTY TRUST | 2,600 | $87.0M | 0.18% | |
| 775 | LMEURLegg Mason Inc | 2,500 | $87.0M | 0.18% | |
| 776 | MSCIMSCI INC | 1,171,376 | $86.8M | 0.17% | |
| 777 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 3,213,262 | $86.8M | 0.17% | |
| 778 | ITUBITAU UNIBANCO HOLDING SA | 10,026,443 | $86.1M | 0.17% | |
| 779 | EDUNew Oriental Education & Technology Group | 2,425 | $84.0M | 0.17% | |
| 780 | —MONOGRAM RESIDENTIAL TRUST I | 8,500 | $84.0M | 0.17% | |
| 781 | TOLToll Brothers Inc | 2,800 | $83.0M | 0.17% | |
| 782 | HDBHDFC BANK LTD | 1,353 | $83.0M | 0.17% | |
| 783 | GTGoodyear Tire & Rubber Co/The | 2,500 | $82.0M | 0.17% | |
| 784 | AMGAFFILIATED MANAGERS GROUP INC | 503,411 | $81.8M | 0.16% | |
| 785 | —RITE AID CORP | 9,900 | $81.0M | 0.16% | |
| 786 | RMERESMED INC | 1,400 | $81.0M | 0.16% | |
| 787 | —ENDO INTERNATIONAL PLC | 44,396 | $80.2M | 0.16% | |
| 788 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,000 | $80.0M | 0.16% | |
| 789 | BOHBANK OF HAWAII CORP | 1,163,221 | $79.4M | 0.16% | |
| 790 | SNISCRIPPS NETWORKS INTER-CL A | 1,200 | $79.0M | 0.16% | |
| 791 | MRO*Marathon Oil Corp | 131,409 | $78.4M | 0.16% | |
| 792 | SOSOUTHERN CO COM | 1,500 | $78.0M | 0.16% | |
| 793 | DUKDuke Energy Corp | 961,438 | $77.6M | 0.16% | |
| 794 | HLTHilton Worldwide Holdings Inc | 3,400 | $77.0M | 0.16% | |
| 795 | ADSKAutodesk Inc | 1,300 | $76.0M | 0.15% | |
| 796 | STXSeagate Technology | 2,200 | $76.0M | 0.15% | |
| 797 | EXPDEXPEDITORS INTERNATIONAL OF WA | 1,550,757 | $75.7M | 0.15% | |
| 798 | ISIIONIS PHARMACEUTICALS INC | 1,842 | $75.0M | 0.15% | |
| 799 | CNCCENTENE CORP | 1,200 | $74.0M | 0.15% | |
| 800 | —TIM PARTICIPACOES SA | 6,654,934 | $73.6M | 0.15% |