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 |
|---|---|
CBCHUBB LTD | $15K |
—LASALLE HOTEL PROPERTIES | $15K |
—INTERXION HOLDING NV | $15K |
QDELUSDQUIDEL CORP | $15K |
HPEHEWLETT PACKARD ENTERPRISE CO | $15K |
NCMIEURNATIONAL CINEMEDIA INC | $15K |
AAPLApple Inc | $15K |
WECWEC ENERGY GROUP INC | $15K |
T77LENDINGTREE INC | $15K |
ESRTEMPIRE STATE REALTY TRUST INC | $15K |
—DEL FRISCO'S RESTAURANT GROUP | $15K |
SAIASAIA INC | $15K |
—Windstream Holdings Inc | $15K |
—TYCO INTERNATIONAL PLC | $15K |
—TELETECH HOLDINGS INC | $15K |
DEIDOUGLAS EMMETT INC | $15K |
—US ECOLOGY INC | $15K |
—ACORDA THERAPEUTICS INC | $15K |
UFCSUNITED FIRE GROUP INC | $15K |
JDJD.COM INC | $15K |
—CARDINAL FINANCIAL CORP | $14K |
TMKTORCHMARK CORP | $14K |
RGAREINSURANCE GROUP OF AMERICA I | $14K |
DFSEURDISCOVER FINANCIAL SERVICES | $14K |
NEUNEWMARKET CORP | $14K |
—Buckeye Partners LP | $14K |
—PARSLEY ENERGY INC | $14K |
CICIGNA CORP | $14K |
AMXNAMERICA MOVIL SAB DE CV | $14K |
—PLANTRONICS INC | $14K |
—Crescent Point Energy Corp | $14K |
NTGRNETGEAR INC | $14K |
INFNEURINFINERA CORP | $14K |
—INCONTACT INC | $14K |
FANGDIAMONDBACK ENERGY INC | $14K |
AFLAFLAC INC | $14K |
PRUPRUDENTIAL FINANCIAL INC | $14K |
MXLMAXLINEAR INC | $13K |
SYFSYNCHRONY FINANCIAL | $13K |
VLOVALERO ENERGY CORP | $13K |
DVNDEVON ENERGY CORP | $13K |
LBTYBLIBERTY LILAC GROUP-C W/I | $13K |
MCHPMICROCHIP TECHNOLOGY INC | $13K |
MYRGMYR GROUP INC | $13K |
UNPUnion Pacific Corp | $13K |
—ANIXTER INTERNATIONAL INC | $13K |
—TAUBMAN CENTERS INC | $13K |
DWDMORGAN STANLEY | $13K |
AONAON PLC | $13K |
AMGNAMGEN INC | $13K |
LBTYBLIBERTY GLOBAL PLC LILAC | $13K |
—NEWFIELD EXPLORATION CO | $13K |
BCCBOISE CASCADE CO | $13K |
MBUUMALIBU BOATS INC | $13K |
—SCIQUEST INC | $13K |
SYKSTRYKER CORP | $13K |
CXCEMEX SAB DE CV | $13K |
CMCOCOLUMBUS MCKINNON CORP/NY | $12K |
HRSEURHARRIS CORP | $12K |
OMCOMNICOM GROUP INC | $12K |
CPBCAMPBELL SOUP CO | $12K |
—WHITEWAVE FOODS CO/THE | $12K |
AG8AGILENT TECHNOLOGIES INC | $12K |
SLBSCHLUMBERGER LTD | $12K |
—Terrapin 3 Acquisition Corporation | $12K |
AVTAVNET INC | $12K |
RYAMRAYONIER ADVANCED MATERI-W/I | $12K |
WRBWR Berkley Corp | $12K |
AORTCRYOLIFE INC | $12K |
FSSFEDERAL SIGNAL CORP | $12K |
—FIESTA RESTAURANT GROUP INC | $12K |
SABRSABRE CORP | $12K |
XOMEXXON MOBIL CORP | $12K |
BSBRBANCO SANTANDER BRASIL SA | $12K |
REGNREGENERON PHARMACEUTICALS INC | $12K |
—CBS CORP | $12K |
CCUCIA CERVECERIAS UNIDAS SA | $12K |
MCKMCKESSON CORP | $12K |
TXNTEXAS INSTRUMENTS INC | $11K |
WSFSWSFS FINANCIAL CORP | $11K |
CHUYUSDCHUY'S HOLDINGS INC | $11K |
—ARM HOLDINGS PLC | $11K |
TAPMOLSON COORS BREWING CO | $11K |
—GRUBHUB INC | $11K |
FOXATwenty-First Century Fox Inc | $11K |
FHIFEDERATED INVESTORS INC | $11K |
SWKSTANLEY BLACK & DECKER INC | $11K |
—SPIRIT REALTY CAPITAL INC | $11K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $11K |
IWDISHARES RUSSELL 1000 VALUE IND | $11K |
CMECME GROUP INC/IL | $11K |
ODFLOLD DOMINION FREIGHT LINE INC | $11K |
BCPCBALCHEM CORP | $11K |
LYBLYONDELLBASELL INDUSTRIES NV | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $11K |
INTC 3.25 08/01/39INTEL CORP | $11K |
ELSEQUITY LIFESTYLE PROPERTIES IN | $11K |
VEAVANGUARD FTSE DEVELOPED MARKET | $11K |
HN9HANESBRANDS INC | $11K |