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 |
|---|---|---|---|---|---|
| 801 | SSTKSHUTTERSTOCK INC | 1,991,386 | $73.1M | 0.15% | |
| 802 | —WHITEWAVE FOODS CO - A | 1,800 | $73.0M | 0.15% | |
| 803 | BCRXBIOCRYST PHARMACEUTICALS INC | 25,529 | $72.0M | 0.15% | |
| 804 | HIWHIGHWOODS PROPERTIES INC | 1,490,916 | $71.3M | 0.14% | |
| 805 | BHCVALEANT PHARMACEUTICALS INTERN | 2,700,411 | $71.0M | 0.14% | |
| 806 | ITTITT CORP | 1,908,179 | $70.4M | 0.14% | |
| 807 | RSGRepublic Services Inc | 1,435 | $68.0M | 0.14% | |
| 808 | —PANDORA MEDIA INC | 7,583,656 | $67.9M | 0.14% | |
| 809 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 1,268,379 | $67.9M | 0.14% | |
| 810 | PKGPACKAGING CORP OF AMERICA | 25,200 | $67.5M | 0.14% | |
| 811 | CLBCORE LABORATORIES N.V. | 600 | $67.0M | 0.14% | |
| 812 | RJFRaymond James Financial Inc | 1,400 | $67.0M | 0.14% | |
| 813 | —GREAT WESTERN BANCORP INC | 2,453,420 | $66.9M | 0.13% | |
| 814 | NEENextEra Energy Inc | 564,600 | $66.8M | 0.13% | |
| 815 | KMIKINDER MORGAN INC | 3,721,275 | $66.5M | 0.13% | |
| 816 | MTZMASTEC INC | 3,276,978 | $66.3M | 0.13% | |
| 817 | ETRAE*Trade Financial Corp | 2,700 | $66.0M | 0.13% | |
| 818 | KMXCarmax Inc | 1,300 | $66.0M | 0.13% | |
| 819 | PSAPUBLIC STORAGE | 236,866 | $65.3M | 0.13% | |
| 820 | PHMPulte Group Inc | 3,500 | $65.0M | 0.13% | |
| 821 | VIV1USDTELEFONICA BRASIL SA | 5,181,382 | $64.7M | 0.13% | |
| 822 | 8CWCrown Castle International Corp | 747,004 | $64.6M | 0.13% | |
| 823 | SWN1EURSouthwestern Energy Co | 7,900 | $64.0M | 0.13% | |
| 824 | FULHB FULLER CO | 1,491,906 | $63.3M | 0.13% | |
| 825 | BBBYEURBed Bath & Beyond Inc | 1,260 | $63.0M | 0.13% | |
| 826 | COSTCOSTCO WHSL CORP NEW COM | 400 | $63.0M | 0.13% | |
| 827 | —LIBERTY VENTURES - SER A | 1,606 | $63.0M | 0.13% | |
| 828 | MOALTRIA GROUP INC COM | 1,000 | $63.0M | 0.13% | |
| 829 | MCDMCDONALDS CORP COM | 500 | $63.0M | 0.13% | |
| 830 | SWXSOUTHWEST GAS CORP | 953,579 | $62.8M | 0.13% | |
| 831 | —Dun & Bradstreet Corp | 600 | $62.0M | 0.12% | |
| 832 | BAXBAXTER INTL INC COM | 1,500 | $62.0M | 0.12% | |
| 833 | —Harman International Industries Inc | 700 | $62.0M | 0.12% | |
| 834 | —NTT DOCOMO INC | 2,705,830 | $61.6M | 0.12% | |
| 835 | PCGPG&E Corp | 1,028,940 | $61.4M | 0.12% | |
| 836 | RTN1USDRAYTHEON CO COM NEW | 500 | $61.0M | 0.12% | |
| 837 | XYLXYLEM INC | 1,500 | $61.0M | 0.12% | |
| 838 | EQREQUITY RESIDENTIAL | 809,772 | $60.8M | 0.12% | |
| 839 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 2,724,891 | $60.4M | 0.12% | |
| 840 | BDNBRANDYWINE REALTY TRUST | 4,286,482 | $60.1M | 0.12% | |
| 841 | LTCLTC PROPERTIES INC | 1,325 | $60.0M | 0.12% | |
| 842 | —Coach Inc | 1,500 | $60.0M | 0.12% | |
| 843 | —CHEMTURA CORP | 2,262,988 | $59.7M | 0.12% | |
| 844 | RLRalph Lauren Corp | 600 | $58.0M | 0.12% | |
| 845 | —Youku Tudou Inc - ADR | 2,100 | $58.0M | 0.12% | |
| 846 | ALBALBEMARLE CORP | 905,015 | $57.9M | 0.12% | |
| 847 | 4I1PHILIP MORRIS INTERNATIONAL IN | 587,298 | $57.6M | 0.12% | |
| 848 | CBUCOMMUNITY BANK SYSTEM INC | 1,496,064 | $57.2M | 0.12% | |
| 849 | HWCHANCOCK HOLDING CO | 2,464,306 | $56.6M | 0.11% | |
| 850 | SHOOSTEVEN MADDEN LTD | 1,512,051 | $56.0M | 0.11% | |
| 851 | ALNYALNYLAM PHARMACEUTICALS INC | 900 | $56.0M | 0.11% | |
| 852 | WYNNWynn Resorts Ltd | 600 | $56.0M | 0.11% | |
| 853 | AMTAmerican Tower Corp | 546,300 | $55.9M | 0.11% | |
| 854 | —VALIDUS HOLDINGS LTD | 1,176,619 | $55.5M | 0.11% | |
| 855 | JJSFJ&J SNACK FOODS CORP | 512,637 | $55.5M | 0.11% | |
| 856 | MSFTMICROSOFT CORP COM | 1,000 | $55.0M | 0.11% | |
| 857 | —SPX FLOW INC - W/I | 2,200 | $55.0M | 0.11% | |
| 858 | —ATHENAHEALTH INC | 394,628 | $54.8M | 0.11% | |
| 859 | GILDGILEAD SCIENCES INC | 592,384 | $54.4M | 0.11% | |
| 860 | PBPROSPERITY BANCSHARES INC | 1,172,027 | $54.4M | 0.11% | |
| 861 | CAKECHEESECAKE FACTORY INC/THE | 1,020,147 | $54.2M | 0.11% | |
| 862 | TGNATEGNA INC | 2,300 | $54.0M | 0.11% | |
| 863 | MTHMERITAGE HOMES CORP | 1,480,189 | $54.0M | 0.11% | |
| 864 | VISNCOMMSCOPE HOLDING CO INC | 1,927,049 | $53.8M | 0.11% | |
| 865 | VODVODAFONE GROUP PLC | 1,665,141 | $53.4M | 0.11% | |
| 866 | TERTERADYNE INC | 2,455,536 | $53.0M | 0.11% | |
| 867 | ANETEURARISTA NETWORKS INC | 840,080 | $53.0M | 0.11% | |
| 868 | —Leucadia National Corp | 3,300 | $53.0M | 0.11% | |
| 869 | UPSUNITED PARCEL SERVICE INC CL B | 500 | $53.0M | 0.11% | |
| 870 | —RAMCO-GERSHENSON PROPERTIES TR | 2,916,957 | $52.6M | 0.11% | |
| 871 | SANBANCO SANTANDER SA | 11,966,972 | $52.2M | 0.11% | |
| 872 | —LENDINGCLUB CORP | 6,286,135 | $52.2M | 0.11% | |
| 873 | —FIRST POTOMAC REALTY TRUST | 5,750 | $52.0M | 0.10% | |
| 874 | —Computer Sciences Corp | 1,500 | $52.0M | 0.10% | |
| 875 | DNOWNOW INC/DE-W/I | 2,916 | $52.0M | 0.10% | |
| 876 | BMYBRISTOL-MYERS SQUIBB CO | 806,756 | $51.5M | 0.10% | |
| 877 | —YOUKU TUDOU INC | 1,860,000 | $51.1M | 0.10% | |
| 878 | VSHVISHAY INTERTECHNOLOGY INC | 4,179,767 | $51.0M | 0.10% | |
| 879 | FWONALIBERTY MEDIA CORP - A | 1,315 | $51.0M | 0.10% | |
| 880 | NBTBNBT BANCORP INC | 1,886,669 | $50.8M | 0.10% | |
| 881 | KALUKAISER ALUMINUM CORP | 600,872 | $50.8M | 0.10% | |
| 882 | —ELECTRONICS FOR IMAGING INC | 1,188,973 | $50.4M | 0.10% | |
| 883 | OLNOLIN CORP | 2,897,610 | $50.3M | 0.10% | |
| 884 | ACHOWENS & MINOR INC | 1,238,560 | $50.1M | 0.10% | |
| 885 | LBRDKLIBERTY BROADBAND C-W/I | 855 | $50.0M | 0.10% | |
| 886 | NBISYANDEX NV | 3,255,761 | $49.9M | 0.10% | |
| 887 | —TECH DATA CORP | 649,536 | $49.9M | 0.10% | |
| 888 | SESpectra Energy Corp | 1,615,994 | $49.5M | 0.10% | |
| 889 | ACNACCENTURE PLC | 426,736 | $49.2M | 0.10% | |
| 890 | HSTHOST HOTELS & RESORTS INC | 2,948,110 | $49.2M | 0.10% | |
| 891 | PRAPROASSURANCE CORP | 962,728 | $48.7M | 0.10% | |
| 892 | VLYVALLEY NATIONAL BANCORP | 5,100,462 | $48.7M | 0.10% | |
| 893 | ONON SEMICONDUCTOR CORP | 5,034,152 | $48.3M | 0.10% | |
| 894 | TXRHTEXAS ROADHOUSE INC | 1,105,421 | $48.2M | 0.10% | |
| 895 | —NIC INC | 2,668,937 | $48.1M | 0.10% | |
| 896 | SFSTIFEL FINANCIAL CORP | 1,624,343 | $48.1M | 0.10% | |
| 897 | —ELLIE MAE INC | 528,519 | $47.9M | 0.10% | |
| 898 | AELUSDAMERICAN EQUITY INVESTMENT LIF | 2,845,540 | $47.8M | 0.10% | |
| 899 | —INFINITY PROPERTY & CASUALTY C | 592,616 | $47.7M | 0.10% | |
| 900 | UNHUNITEDHEALTH GROUP INC | 365,839 | $47.2M | 0.10% |