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 |
|---|---|
AVAAvista Corp | $515K |
MCOMoody's Corp | $515K |
CDPCorporate Office Properties Trust SBI MD | $514K |
—LINKEDIN CORP - A | $511K |
ESRTEMPIRE STATE REALTY TRUST IN | $511K |
EWAIshares Msci Australia Inc | $510K |
—PRICELINE GROUP INC/THE | $507K |
—Northwest Natural Gas Co | $506K |
WYNEURWyndham Worldwide Corp | $506K |
CBRECBRE Group Inc | $506K |
TSSTotal System Services Inc | $505K |
NVDANvidia Corp | $503K |
NTESNetEase Inc | $502K |
APCAnadarko Petroleum Corp | $501K |
—ARALEZ PHARMACEUTICALS INC | $495K |
—SEMGROUP CORP-CLASS A | $495K |
—Cousins Properties Inc | $492K |
CTRPUSDCtrip.com International Ltd | $490K |
SWKStanley Black & Decker Inc | $488K |
—PREFERRED APARTMENT COMMUNITIE | $487K |
RHPRYMAN HOSPITALITY PROPERTIES | $486K |
HPPHUDSON PACIFIC PROPERTIES IN | $484K |
EGPEastGroup Properties Inc | $476K |
NTAPNETAPP INC | $475K |
FISFidelity National Information Services Inc | $474K |
JNPJuniper Networks Inc | $472K |
CTLEURCenturyLink Inc | $472K |
CLXClorox Co | $471K |
—CHESAPEAKE LODGING TRUST | $467K |
UNMUnum Group | $467K |
GTGoodyear Tire & Rubber Co/The | $467K |
6PMPARAMOUNT GROUP INC | $467K |
FASTFastenal Co | $466K |
OMCOmnicom Group Inc | $464K |
LXPUSDLexington Realty Trust | $464K |
MOSMOSAIC CO/THE | $461K |
ROKRockwell Automation Inc/DE | $459K |
—Empire District Electric Co/The | $459K |
—GRAN TIERRA ENERGY INC | $456K |
TSNTyson Foods Inc | $454K |
SYMCEURSymantec Corp | $454K |
—BRISTOW GROUP INC | $453K |
MXIMMaxim Integrated Products Inc | $453K |
SHPGShire PLC - ADR | $452K |
LLoews Corp | $452K |
NTRSNorthern Trust Corp | $451K |
MBTGBPMobile Telesystems OJSC | $451K |
AKRAcadia Realty Trust | $444K |
STISunTrust Banks Inc | $444K |
—QTS REALTY TRUST INC-CL A | $442K |
—XOMA CORP | $441K |
DHIDR Horton Inc | $438K |
IPInternational Paper Co | $437K |
MRTXEURMIRATI THERAPEUTICS INC | $437K |
GPCGenuine Parts Co | $435K |
ITUBItau Unibanco Holding SA | $428K |
BECNUSDBEACON ROOFING SUPPLY INC | $427K |
—Tesoro Corp | $427K |
PHGKONINKLIJKE PHILIPS ELECTRONIC | $426K |
ELMEWashington Real Estate Investment Trust | $425K |
RFRegions Financial Corp | $424K |
SLRCSOLAR CAPITAL LTD | $422K |
CNCCENTENE CORP | $421K |
—WEINGARTEN REALTY INVESTORS | $420K |
—OPUS BANK | $420K |
AMWDAMERICAN WOODMARK CORP | $419K |
SEESealed Air Corp | $418K |
IPGInterpublic Group of Cos Inc | $418K |
MHKMohawk Industries Inc | $417K |
HRSEURHarris Corp | $417K |
WHRWhirlpool Corp | $417K |
CHKPCheck Point Software Technologies | $414K |
—PS Business Parks Inc | $414K |
AAAlcoa Inc | $413K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $407K |
UAUnder Armour Inc | $407K |
MARMarriott International Inc | $406K |
DEDeere & Co | $405K |
—SOLARCITY CORP | $402K |
IRIngersoll-Rand Co Ltd | $402K |
W3UWestern Union Co/The | $401K |
PHParker Hannifin Corp | $400K |
—Coach Inc | $399K |
MAAMID-AMERICA APARTMENT COMMUNIT | $395K |
PSTGPURE STORAGE INC | $394K |
LVSLas Vegas Sands Corp | $391K |
CHDChurch & Dwight Co Inc | $391K |
INGING GROEP NV | $390K |
BALLBall Corp | $390K |
—Tyco International Ltd | $390K |
PG4Principal Financial Group Inc | $386K |
MATMattel Inc | $385K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $384K |
BENFranklin Resources Inc | $384K |
A4SAMERIPRISE FINANCIAL INC | $382K |
MUMicron Technology Inc | $381K |
AXTAALLY FINANCIAL INC | $379K |
—FelCor Lodging Trust Inc | $374K |
SBCSABRA HEALTH CARE REIT INC | $373K |
NUENucor Corp | $371K |