MACQUARIE GROUP LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$51.5B
Holdings
1,567
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMCSACOMCAST CORP | 731,938 | $47.7M | 0.09% | |
| 902 | AELUSDAMERICAN EQUITY INVESTMENT LIF | 3,336,046 | $47.5M | 0.09% | |
| 903 | —SPRINT CORP | 10,382 | $47.0M | 0.09% | |
| 904 | —Winthrop Realty Trust | 5,300 | $47.0M | 0.09% | |
| 905 | MTHMERITAGE HOMES CORP | 1,250,073 | $46.9M | 0.09% | |
| 906 | ACHOWENS & MINOR INC | 1,248,034 | $46.7M | 0.09% | |
| 907 | SANBANCO SANTANDER SA | 11,815,827 | $46.3M | 0.09% | |
| 908 | UMPQUSDUMPQUA HOLDINGS CORP | 2,989,892 | $46.3M | 0.09% | |
| 909 | FMXFOMENTO ECONOMICO MEXICANO SAB | 499,317 | $46.2M | 0.09% | |
| 910 | HONHONEYWELL INTERNATIONAL INC | 396,040 | $46.1M | 0.09% | |
| 911 | ONON SEMICONDUCTOR CORP | 5,198,704 | $45.9M | 0.09% | |
| 912 | —GENERAL GROWTH PROPERTIES INC | 1,526,415 | $45.5M | 0.09% | |
| 913 | SESpectra Energy Corp | 1,241,894 | $45.5M | 0.09% | |
| 914 | DREUSDDUKE REALTY CORP | 1,699,531 | $45.3M | 0.09% | |
| 915 | GILDGILEAD SCIENCES INC | 541,617 | $45.2M | 0.09% | |
| 916 | CLRUSDContinental Resources Inc/OK | 1,000 | $45.0M | 0.09% | |
| 917 | BKHBLACK HILLS CORP | 711,809 | $44.9M | 0.09% | |
| 918 | VREMACK-CALI REALTY CORP | 1,650,924 | $44.6M | 0.09% | |
| 919 | —YAHOO! INC | 1,185,100 | $44.5M | 0.09% | |
| 920 | —EL PASO ELECTRIC CO | 939,244 | $44.4M | 0.09% | |
| 921 | HSTHOST HOTELS & RESORTS INC | 2,729,270 | $44.2M | 0.09% | |
| 922 | ABBVABBVIE INC | 713,147 | $44.2M | 0.09% | |
| 923 | YELPYELP INC | 1,450,951 | $44.1M | 0.09% | |
| 924 | —ENDO INTERNATIONAL PLC | 2,800 | $44.0M | 0.09% | |
| 925 | LNGCheniere Energy Inc | 1,156,800 | $43.4M | 0.08% | |
| 926 | WSBCWESBANCO INC | 1,398,158 | $43.4M | 0.08% | |
| 927 | FIVEFIVE BELOW INC | 928 | $43.0M | 0.08% | |
| 928 | CNKCINEMARK HOLDINGS INC | 1,174,674 | $42.8M | 0.08% | |
| 929 | SMSM ENERGY CO | 1,580,149 | $42.7M | 0.08% | |
| 930 | ARANTERO RESOURCES CORP | 1,600 | $42.0M | 0.08% | |
| 931 | —B/E Aerospace Inc | 900 | $42.0M | 0.08% | |
| 932 | TFXTELEFLEX INC | 235,968 | $41.8M | 0.08% | |
| 933 | ACNACCENTURE PLC | 367,370 | $41.6M | 0.08% | |
| 934 | CRUSCIRRUS LOGIC INC | 1,072,071 | $41.6M | 0.08% | |
| 935 | VNOVORNADO REALTY TRUST | 411,438 | $41.2M | 0.08% | |
| 936 | TMOTHERMO FISHER SCIENTIFIC INC | 276,828 | $40.9M | 0.08% | |
| 937 | —VWR CORP | 1,411,929 | $40.8M | 0.08% | |
| 938 | —EDUCATION REALTY TRUST INC | 884,266 | $40.8M | 0.08% | |
| 939 | HEESEURH&E EQUIPMENT SERVICES INC | 2,112,299 | $40.2M | 0.08% | |
| 940 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 2,273,163 | $39.9M | 0.08% | |
| 941 | CORECORE-MARK HOLDING CO INC | 844,724 | $39.6M | 0.08% | |
| 942 | —STERIS PLC | 574,678 | $39.5M | 0.08% | |
| 943 | —ESSENDANT INC | 1,291,786 | $39.5M | 0.08% | |
| 944 | DDominion Resources Inc/VA | 505,400 | $39.4M | 0.08% | |
| 945 | GGALGRUPO FINANCIERO SANTANDER MEX | 4,322,916 | $39.3M | 0.08% | |
| 946 | AREALEXANDRIA REAL ESTATE EQUITIE | 379,555 | $39.3M | 0.08% | |
| 947 | —PINNACLE FOODS INC | 847,259 | $39.2M | 0.08% | |
| 948 | —TIME INC | 248,952 | $39.1M | 0.08% | |
| 949 | JLLJONES LANG LASALLE INC | 400 | $39.0M | 0.08% | |
| 950 | DLXDELUXE CORP | 583,323 | $38.7M | 0.08% | |
| 951 | WERNWERNER ENTERPRISES INC | 1,680,346 | $38.6M | 0.08% | |
| 952 | LMTLOCKHEED MARTIN CORP | 155,170 | $38.5M | 0.07% | |
| 953 | —ELLIE MAE INC | 414,986 | $38.0M | 0.07% | |
| 954 | ANETEURARISTA NETWORKS INC | 590,470 | $38.0M | 0.07% | |
| 955 | SHAKSHAKE SHACK INC | 1,041 | $38.0M | 0.07% | |
| 956 | FLEXFlextronics International Ltd | 3,200 | $38.0M | 0.07% | |
| 957 | AVBAVALONBAY COMMUNITIES INC | 209,876 | $37.9M | 0.07% | |
| 958 | UNFUNIFIRST CORP/MA | 326,442 | $37.8M | 0.07% | |
| 959 | PLDPROLOGIS INC | 769,224 | $37.7M | 0.07% | |
| 960 | TXRHTEXAS ROADHOUSE INC | 818,146 | $37.3M | 0.07% | |
| 961 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 1,374,758 | $37.1M | 0.07% | |
| 962 | BLDTOPBUILD CORP-W/I | 1,022 | $37.0M | 0.07% | |
| 963 | LBTYBLIBERTY GLOBAL PLC | 1,263,027 | $36.7M | 0.07% | |
| 964 | SCISERVICE CORP INTERNATIONAL/US | 1,356,530 | $36.7M | 0.07% | |
| 965 | P5YBRF SA | 2,554,773 | $35.6M | 0.07% | |
| 966 | JPMJPMORGAN CHASE & CO | 571,490 | $35.5M | 0.07% | |
| 967 | PRIMPRIMORIS SERVICES CORP | 1,874,790 | $35.5M | 0.07% | |
| 968 | TLNTALEN ENERGY CORP- W/I | 2,610 | $35.0M | 0.07% | |
| 969 | —CSRA INC | 1,500 | $35.0M | 0.07% | |
| 970 | HOUSRealogy Holdings Corp | 1,200 | $35.0M | 0.07% | |
| 971 | —HALYARD HEALTH INC-W/I | 1,087 | $35.0M | 0.07% | |
| 972 | ICLRICON PLC | 498,572 | $34.9M | 0.07% | |
| 973 | SMGSCOTTS MIRACLE-GRO CO/THE | 498,286 | $34.8M | 0.07% | |
| 974 | EQREQUITY RESIDENTIAL | 502,603 | $34.6M | 0.07% | |
| 975 | BPFHBOSTON PRIVATE FINANCIAL HOLDI | 2,935,321 | $34.6M | 0.07% | |
| 976 | FRFIRST INDUSTRIAL REALTY TRUST | 1,220,016 | $33.9M | 0.07% | |
| 977 | PSAPUBLIC STORAGE | 131,860 | $33.7M | 0.07% | |
| 978 | LGNDLIGAND PHARMACEUTICALS INC | 281,629 | $33.6M | 0.07% | |
| 979 | WCGEURWELLCARE HEALTH PLANS INC | 312,955 | $33.6M | 0.07% | |
| 980 | PBRPETROLEO BRASILEIRO SA | 4,679,758 | $33.5M | 0.07% | |
| 981 | ALEXALEXANDER & BALDWIN INC | 926,141 | $33.5M | 0.07% | |
| 982 | MDPUSDMEREDITH CORP | 637,136 | $33.1M | 0.06% | |
| 983 | —VCA INC | 488,725 | $33.0M | 0.06% | |
| 984 | SPXCSPX Corp | 2,200 | $33.0M | 0.06% | |
| 985 | —APARTMENT INVESTMENT & MANAGEM | 745,962 | $32.9M | 0.06% | |
| 986 | —TRINSEO SA | 763,853 | $32.8M | 0.06% | |
| 987 | MAINMAIN STREET CAPITAL CORP | 997,168 | $32.8M | 0.06% | |
| 988 | SMPSTANDARD MOTOR PRODUCTS INC | 821,480 | $32.7M | 0.06% | |
| 989 | KIMKIMCO REALTY CORP | 1,038,500 | $32.6M | 0.06% | |
| 990 | INDBINDEPENDENT BANK CORP/ROCKLAND | 712,095 | $32.5M | 0.06% | |
| 991 | KBIAKB FINANCIAL GROUP INC | 1,141,527 | $32.5M | 0.06% | |
| 992 | BXPBOSTON PROPERTIES INC | 245,686 | $32.4M | 0.06% | |
| 993 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 1,303,695 | $32.2M | 0.06% | |
| 994 | ALVAUTOLIV INC | 300 | $32.0M | 0.06% | |
| 995 | —Penn West Petroleum Ltd | 22,922 | $32.0M | 0.06% | |
| 996 | 9YYASHFORD INC | 632 | $32.0M | 0.06% | |
| 997 | SMCIUSDSUPER MICRO COMPUTER INC | 1,287,490 | $32.0M | 0.06% | |
| 998 | VODVODAFONE GROUP PLC | 1,035,570 | $32.0M | 0.06% | |
| 999 | VENVENTAS INC | 437,756 | $31.9M | 0.06% | |
| 1000 | DHRDANAHER CORP | 314,765 | $31.8M | 0.06% |