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 |
|---|---|
TTEKTETRA TECH INC | $21K |
—AIR METHODS CORP | $21K |
SBUXSTARBUCKS CORP | $21K |
SPGIS&P GLOBAL INC | $21K |
BRXBRIXMOR PROPERTY GROUP INC | $21K |
SRSPIRE INC | $21K |
AVGOBROADCOM LTD | $21K |
CAGCONAGRA FOODS INC | $21K |
—Qunar Cayman Islands Ltd | $21K |
AXPAMERICAN EXPRESS CO | $21K |
—STERLING BANCORP/DE | $21K |
—CEPHEID | $21K |
KWRQUAKER CHEMICAL CORP | $21K |
—DDR CORP | $20K |
—SHUTTERFLY INC | $20K |
EGPEASTGROUP PROPERTIES INC | $20K |
BVNCIA DE MINAS BUENAVENTURA SAA | $20K |
GWREGUIDEWIRE SOFTWARE INC | $20K |
CO2ACATO CORP/THE | $20K |
ON1OLD NATIONAL BANCORP/IN | $20K |
FISVFISERV INC | $20K |
MGMMGM Resorts International | $20K |
—MOBILEYE NV | $20K |
BLKCHFBLACKROCK INC | $20K |
CHCOCITY HOLDING CO | $20K |
GIIIG-III APPAREL GROUP LTD | $20K |
CTLTEURCATALENT INC | $20K |
EFGISHARES MSCI EAFE GROWTH ETF | $20K |
—POPEYES LOUISIANA KITCHEN INC | $20K |
TUR*ISHARES MSCI TURKEY ETF | $20K |
—SPIRIT REALTY CAPITAL INC | $20K |
HDHOME DEPOT INC/THE | $20K |
—RETAIL PROPERTIES OF AMERICA I | $19K |
ATNIATN INTERNATIONAL INC | $19K |
UNPUNION PACIFIC CORP | $19K |
—FIRSTMERIT CORP | $19K |
EOGEOG RESOURCES INC | $19K |
—Enbridge Energy Management LLC | $19K |
CIR2USDCIRCOR INTERNATIONAL INC | $19K |
SMTCSEMTECH CORP | $19K |
ABTABBOTT LABORATORIES | $19K |
SBACSBA Communications Corp | $19K |
—MICROSEMI CORP | $19K |
LBRDALIBERTY BROADBAND A-W/I | $19K |
ACCUSDAMERICAN CAMPUS COMMUNITIES IN | $19K |
RJFRAYMOND JAMES FINANCIAL INC | $19K |
UDRUDR INC | $19K |
—CALLIDUS SOFTWARE INC | $18K |
EVREVERCORE PARTNERS INC | $18K |
WDCWESTERN DIGITAL CORP | $18K |
MMM3M CO | $18K |
ABMABM INDUSTRIES INC | $18K |
—FNFV GROUP-W/I | $18K |
IAUUSDISHARES COMEX GOLD TRUST | $18K |
BRK/BBERKSHIRE HATHAWAY INC | $18K |
PAASPan American Silver Corp | $18K |
—SUNTRUST BANKS INC | $18K |
—CONVERGYS CORP | $18K |
ADBEADOBE SYSTEMS INC | $18K |
—MEDICINES CO/THE | $18K |
WCCWESCO INTERNATIONAL INC | $18K |
SYNASYNAPTICS INC | $18K |
HAEHAEMONETICS CORP | $18K |
DC4DEXCOM INC | $18K |
—BBCN BANCORP INC | $18K |
—POST PROPERTIES INC | $18K |
—APPLIED MICRO CIRCUITS CORP | $17K |
MMSIMERIT MEDICAL SYSTEMS INC | $17K |
SLABSILICON LABORATORIES INC | $17K |
ROFKFORCE INC | $17K |
ELVANTHEM INC | $17K |
VNDAVANDA PHARMACEUTICALS INC | $17K |
HDSUSDHD SUPPLY HOLDINGS INC | $17K |
WNSNWNS HOLDINGS LTD | $17K |
—BAXALTA INC | $17K |
YYEURYY Inc | $17K |
GCOGENESCO INC | $17K |
MCOMOODY'S CORP | $17K |
LPTUSDLIBERTY PROPERTY TRUST | $17K |
CUBECUBESMART | $17K |
SPGSimon Property Group Inc | $17K |
AWGASBURY AUTOMOTIVE GROUP INC | $17K |
—RETROPHIN INC | $17K |
HTLDEXPRESS INC | $16K |
EXREXTRA SPACE STORAGE INC | $16K |
UTXZUNITED TECHNOLOGIES CORP | $16K |
BAKBRASKEM SA | $16K |
STTSTATE STREET CORP | $16K |
PPGPPG INDUSTRIES INC | $16K |
PBVPRESTIGE BRANDS HOLDINGS INC | $16K |
XPOXPO LOGISTICS INC | $16K |
GCI1EURGANNETT CO INC | $16K |
NEENEXTERA ENERGY INC | $16K |
—QLIK TECHNOLOGIES INC | $16K |
—JUNO THERAPEUTICS INC | $16K |
FFICFLUSHING FINANCIAL CORP | $16K |
BSXBOSTON SCIENTIFIC CORP | $16K |
COR1EURCORESITE REALTY CORP | $16K |
GSGOLDMAN SACHS GROUP INC/THE | $15K |
—WHITING PETROLEUM CORP | $15K |