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 |
|---|---|
—CEMPRA INC | $729K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $725K |
INTUIntuit Inc | $725K |
BAPCredicorp Ltd | $725K |
RDNRADIAN GROUP INC | $724K |
—SCICLONE PHARMACEUTICALS INC | $724K |
—DUPONT FABROS TECHNOLOGY | $718K |
CWTCalifornia Water Service Group | $716K |
PIPRPIPER JAFFRAY COS | $713K |
OLLIOLLIE'S BARGAIN OUTLET HOLDING | $713K |
CMICummins Inc | $708K |
BSACBANCO SANTANDER CHILE | $708K |
BSXBoston Scientific Corp | $706K |
—MEMORIAL RESOURCE DEVELOPMENT | $704K |
TXNMPNM Resources Inc | $698K |
—RPX CORP | $696K |
SYYSYSCO Corp | $690K |
BKHBlack Hills Corp | $687K |
—GRAMERCY PROPERTY TRUST INC | $684K |
—Columbia Property Trust Inc | $683K |
—INTREXON CORP | $679K |
KELKellogg Co | $678K |
LBEURL Brands Inc | $671K |
BABoeing Co/The | $670K |
APDAir Products & Chemicals Inc | $668K |
G9NGRUPO AEROPORTUARIO DEL PACIFI | $667K |
HUMHumana Inc | $666K |
—CARE CAPITAL PROPERTIES INC | $664K |
HIGHartford Financial Services Group Inc | $661K |
—Equity One Inc | $660K |
AWRAmerican States Water Co | $657K |
AONActivision Inc | $650K |
—WP GLIMCHER INC | $649K |
07SSECUREWORKS CORP | $646K |
ASCARDMORE SHIPPING CORP | $643K |
FRFirst Industrial Realty Trust Inc | $642K |
MTGMGIC INVESTMENT CORP | $638K |
—TOWER INTERNATIONAL INC | $638K |
APLEAPPLE HOSPITALITY REIT INC | $638K |
DOWDOW CHEMICAL CO/THE | $636K |
JDJD.com Inc | $635K |
CMEChicago Mercantile Exchange Holdings Inc | $633K |
GLWCorning Inc | $631K |
HEHawaiian Electric Industries Inc | $630K |
NEMNewmont Mining Corp | $630K |
BIPBROOKFIELD INFRASTRUCTURE PART | $625K |
AESAES CORP | $622K |
BAXBaxter International Inc | $620K |
AZOAutozone Inc | $619K |
VIACCBS Corp | $615K |
EBAeBay Inc | $613K |
CCLCarnival Corp | $610K |
SCHWSCHWAB (CHARLES) CORP | $610K |
—IXYS CORP | $603K |
MASMasco Corp | $603K |
MFCManulife Financial Corp | $601K |
PCTYPAYLOCITY HOLDING CORP | $596K |
REGNREGENERON PHARMACEUTICALS | $594K |
UVEUNIVERSAL INSURANCE HOLDINGS I | $593K |
—Education Realty Trust Inc | $592K |
QUREUNIQURE NV | $590K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $589K |
—SUPERVALU INC | $588K |
XHRXENIA HOTELS & RESORTS INC | $586K |
9990302DApache Corp | $579K |
PGRProgressive Corp/The | $576K |
RAREULTRAGENYX PHARMACEUTICAL INC | $572K |
ALXNAlexion Pharmaceuticals Inc | $572K |
WYWeyerhaeuser Co | $562K |
APHAmphenol Corp | $562K |
SEICSEI Investments Co | $561K |
MG1MGE Energy Inc | $559K |
PAYXPaychex Inc | $559K |
AONAon PLC | $557K |
DOCUSDPHYSICIANS REALTY TRUST | $553K |
—STERICYCLE INC | $552K |
—Dr Pepper Snapple Group Inc | $551K |
REEverest Re Group Ltd | $548K |
TAPMolson Coors Brewing Co | $546K |
WMTWAL-MART STORES INC | $545K |
KOCoca-Cola Co | $543K |
IPI1EURINTREPID POTASH INC | $540K |
CAGConAgra Foods Inc | $540K |
ADIAnalog Devices Inc | $538K |
EXPEExpedia Inc | $537K |
—El Paso Electric Co | $534K |
NHINational Health Investors Inc | $533K |
TROWT Rowe Price Group Inc | $533K |
VREMack-Cali Realty Corp | $532K |
GIBCGI GROUP INC | $531K |
SHWSherwin-Williams Co/The | $529K |
PXDEURPioneer Natural Resources Co | $529K |
TELTE Connectivity Ltd | $528K |
—GOVERNMENT PROPERTIES INCOME | $528K |
—LaSalle Hotel Properties | $526K |
LENLennar Corp | $521K |
—CBL & Associates Properties Inc | $519K |
INCYIncyte Corp | $517K |
ISRGIntuitive Surgical Inc | $516K |
HOLXHologic Inc | $516K |