MACQUARIE GROUP LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$51.5M
Holdings
1,567
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,567 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COS INC/THE | $32K |
LLYELI LILLY & CO | $31K |
ARCOARCOS DORADOS HOLDINGS INC | $31K |
UPSUNITED PARCEL SERVICE INC | $31K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $31K |
BKNGPRICELINE GROUP INC/THE | $31K |
WEAWESTERN ALLIANCE BANCORP | $31K |
—Chicago Bridge & Iron Co NV | $31K |
CRMSALESFORCE.COM INC | $31K |
CD8CRESUD SACIF Y A | $31K |
—WESTERN REFINING INC | $31K |
—KNOLL INC | $31K |
PFPTPROOFPOINT INC | $30K |
WWWWOLVERINE WORLD WIDE INC | $30K |
WSTWEST PHARMACEUTICAL SERVICES I | $30K |
—CIA BRASILEIRA DE DISTRIBUICAO | $30K |
RMEResMed Inc | $30K |
WTWISDOMTREE INVESTMENTS INC | $30K |
—NIC INC | $30K |
MOALTRIA GROUP INC | $30K |
JACKJACK IN THE BOX INC | $30K |
NNNNATIONAL RETAIL PROPERTIES INC | $29K |
—BROCADE COMMUNICATIONS SYSTEMS | $29K |
MBTGBPMOBILE TELESYSTEMS PJSC | $29K |
GVAGRANITE CONSTRUCTION INC | $29K |
PAYCPAYCOM SOFTWARE INC | $29K |
CCCHEMOURS CO/THE - W/I | $29K |
WTHWORTHINGTON INDUSTRIES INC | $29K |
URIUNITED RENTALS INC | $29K |
EIXEdison International | $29K |
AMTAMERICAN TOWER CORP | $29K |
CASYCASEY'S GENERAL STORES INC | $29K |
RRXREGAL BELOIT CORP | $29K |
OASEUROASIS PETROLEUM INC | $28K |
IBNICICI BANK LTD | $28K |
WATWaters Corp | $28K |
WFRDWeatherford International Ltd | $28K |
—LENDINGCLUB CORP | $28K |
USBUS BANCORP | $28K |
NXPINXP SEMICONDUCTOR NV | $27K |
IRSUSDIRSA INVERSIONES Y REPRESENTAC | $27K |
MATXMATSON INC | $27K |
TKCTURKCELL ILETISIM HIZMETLERI A | $27K |
KEXKIRBY CORP | $27K |
—KLX INC | $27K |
STBAS&T BANCORP INC | $27K |
TRPTransCanada Corp | $27K |
FIBKFIRST INTERSTATE BANCSYSTEM IN | $27K |
—NEENAH PAPER INC | $27K |
—TESARO INC | $27K |
EPREPR PROPERTIES | $27K |
ASGNON ASSIGNMENT INC | $27K |
THRTHERMON GROUP HOLDINGS INC | $26K |
PPLPembina Pipeline Corp | $26K |
POT1EURPotash Corporation of Saskatchewan Inc | $26K |
EXLSEXLSERVICE HOLDINGS INC | $26K |
WFCWELLS FARGO & CO | $26K |
PJXPETROLEO BRASILEIRO SA | $26K |
AAONAAON INC | $26K |
CNMDCONMED CORP | $26K |
DRQEURDRIL-QUIP INC | $26K |
—SOVRAN SELF STORAGE INC | $25K |
FRTEURFEDERAL REALTY INVESTMENT TRUS | $25K |
TYLTYLER TECHNOLOGIES INC | $25K |
FQIDIGITAL REALTY TRUST INC | $25K |
DISWALT DISNEY CO/THE | $25K |
CBPXEURCONTINENTAL BUILDING PRODUCTS | $25K |
PRIPRIMERICA INC | $25K |
—CARRIZO OIL & GAS INC | $25K |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $25K |
PEPPEPSICO INC | $25K |
TSCOTRACTOR SUPPLY CO | $24K |
KRGKITE REALTY GROUP TRUST | $24K |
UEURBAN EDGE PROPERTIES | $24K |
ESEESCO TECHNOLOGIES INC | $24K |
BBDBANCO BRADESCO SA | $24K |
—ROCKWELL COLLINS INC | $24K |
NWSANEWS CORP - CLASS A | $24K |
MDTMEDTRONIC PLC | $24K |
GISGENERAL MILLS INC | $24K |
MTXMINERALS TECHNOLOGIES INC | $24K |
REGREGENCY CENTERS CORP | $24K |
—RSP PERMIAN INC | $23K |
AFGAMERICAN FINANCIAL GROUP INC/O | $23K |
AESAES CORP/VA | $23K |
TJXTJX COS INC/THE | $23K |
WELLWELLTOWER INC | $23K |
MCHPMicrochip Technology Inc | $23K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $22K |
KAIKADANT INC | $22K |
—EQUITY ONE INC | $22K |
—SouFun Holdings Ltd | $22K |
—WAGEWORKS INC | $22K |
BENFRANKLIN RESOURCES INC | $22K |
NPOENPRO INDUSTRIES INC | $22K |
VRTXVERTEX PHARMACEUTICALS INC | $22K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $22K |
—HSBC HOLDINGS PLC | $21K |
CBOECBOE HOLDINGS INC | $21K |
—AETNA INC | $21K |