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 | $976K |
METMetLife Inc | $976K |
TPDTEMPUR SEALY INTERNATIONAL INC | $971K |
ABCBAMERIS BANCORP | $967K |
—TWITTER INC | $963K |
JWNUSDNORDSTROM INC | $959K |
IBNICICI Bank Ltd | $959K |
SUISun Communities Inc | $958K |
FDXFedEx Corp | $956K |
DOEURDIAMOND OFFSHORE DRILLING INC | $951K |
—COTIVITI HOLDINGS INC | $950K |
SYKStryker Corp | $947K |
CHRSCOHERUS BIOSCIENCES INC | $938K |
KRKroger Co/The | $938K |
TRNTRINITY INDUSTRIES INC | $936K |
TDOCTELADOC INC | $931K |
—Monsanto Co | $931K |
PYPLPayPal Holdings Inc | $929K |
ACGLAdobe Systems Inc | $929K |
CALMCAL-MAINE FOODS INC | $926K |
CHS1USDCHICO'S FAS INC | $925K |
VRTXVertex Pharmaceuticals Inc | $923K |
CTSHCognizant Technology Solutions | $919K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $916K |
HTAEURHEALTHCARE TRUST OF AME-CL A | $915K |
—MDC PARTNERS INC | $915K |
NTTYYNIPPON TELEGRAPH & TELEPHONE C | $914K |
PNCPNC Financial Services Group Inc | $907K |
ETNEaton Corp PLC | $904K |
CRTOCRITEO SA | $900K |
PYPLPAYPAL HOLDINGS INC-W/I | $898K |
GATXGATX CORP | $897K |
RLJRLJ LODGING TRUST | $896K |
DWDMorgan Stanley | $894K |
HPEHEWLETT PACKARD ENTERPRIS-WI | $892K |
ITWIllinois Tool Works Inc | $885K |
NVCRNOVOCURE LTD | $883K |
EBFENNIS INC | $878K |
CTSHCognizant Technology Solutions Corp | $876K |
AGOASSURED GUARANTY LTD | $873K |
SKTTanger Factory Outlet Center | $869K |
—Post Properties Inc | $867K |
PCARPaccar Inc | $866K |
—RETAIL PROPERTIES OF AME - A | $865K |
—MOMENTA PHARMACEUTICALS INC | $864K |
ALKALASKA AIR GROUP INC | $863K |
KAMNUSDKAMAN CORP | $863K |
SCOR1EURCOMSCORE INC | $863K |
—MEDIA GENERAL INC | $860K |
—St Jude Medical Inc | $858K |
ECHiShares MSCI Chile Capped ETF | $857K |
LYBLYONDELLBASELL INDU-CL A | $856K |
HTAEURHEALTHCARE TRUST OF AMERICA IN | $850K |
—Yahoo! Inc | $849K |
AIAISHARES S&P ASIA 50 INDEX FUND | $849K |
PORPortland General Electric Co | $847K |
BGGUSDBRIGGS & STRATTON CORP | $841K |
—PORTOLA PHARMACEUTICALS INC | $841K |
VRTSVIRTUS INVESTMENT PARTNERS INC | $839K |
—SHIP FINANCE INTERNATIONAL LTD | $839K |
PLCECHILDREN'S PLACE INC/THE | $834K |
AGREURAVANGRID INC | $834K |
GGBGERDAU SA | $833K |
MPTMedical Properties Trust Inc | $829K |
AFLAflac Inc | $823K |
LN5LANNETT CO INC | $823K |
AMATApplied Materials Inc | $822K |
YUMYum! Brands Inc | $821K |
EMREmerson Electric Co | $819K |
PDMPIEDMONT OFFICE REALTY TRU-A | $810K |
ICEIntercontinentalExchange Group | $809K |
PPGPPG Industries Inc | $808K |
JBLJABIL CIRCUIT INC | $807K |
TMTOYOTA MOTOR CORP | $807K |
BDXBecton Dickinson & Co | $805K |
MNSTMonster Beverage Corp | $804K |
HRUSDHealthcare Realty Trust Inc | $801K |
—DCT Industrial Trust Inc | $800K |
ARCCARES CAPITAL CORP | $795K |
EAElectronic Arts Inc | $795K |
VLOValero Energy Corp | $795K |
—PLAINS GP HOLDINGS LP | $795K |
ROSTRoss Stores Inc | $794K |
ATVIEURActivision Blizzard Inc | $793K |
HVTHAVERTY FURNITURE COS INC | $792K |
ZTSZoetis Inc | $788K |
BDNBrandywine Realty Trust | $776K |
—MAGICJACK VOCALTEC LTD | $775K |
UEURBAN EDGE PROPERTIES-W/I | $763K |
TKRTIMKEN CO/THE | $754K |
SHOSunstone Hotel Investors Inc | $751K |
SESPECTRA ENERGY CORP | $750K |
—RADIUS HEALTH INC | $747K |
PRKSSEAWORLD ENTERTAINMENT INC | $740K |
AEBAAllete Inc | $737K |
CSGSCSG SYSTEMS INTERNATIONAL INC | $734K |
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | $732K |
AMTTD Ameritrade Holding Corp | $731K |
—FRONTIER COMMUNICATIONS | $731K |
ABGAmerisourceBergen Corp | $730K |