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 |
|---|---|
—ASHFORD HOSPITALITY TRUST INC | $370K |
LBTYBLiberty Global Plc - Series C | $367K |
PBCTEURPeople's United Financial Inc | $365K |
—INVESTORS REAL ESTATE TRUST | $364K |
STTState Street Corp | $364K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $362K |
CITCINTAS CORP | $362K |
DFSEURDiscover Financial Services | $362K |
SYFSynchrony Financial | $361K |
TTMCHFTata Motors Ltd | $359K |
FLT1EURFleetCor Technologies Inc | $358K |
COLRockwell Collins Inc | $358K |
JWNUSDNordstrom Inc | $358K |
LTCLTC Properties Inc | $357K |
TSCOTRACTOR SUPPLY COMPANY | $356K |
TXTTextron Inc | $355K |
RSGREPUBLIC SERVICES INC | $354K |
BCRUSDCR Bard Inc | $353K |
CINFCincinnati Financial Corp | $352K |
WOOFoot Locker Inc | $351K |
SEICSEI INVESTMENTS COMPANY | $351K |
FITBFifth Third Bancorp | $350K |
BGBunge Ltd | $349K |
AATAMERICAN ASSETS TRUST INC | $348K |
—IHS INC-CLASS A | $347K |
DISHDISH NETWORK CORP | $346K |
KRGKite Realty Group Trust | $344K |
ISRGINTUITIVE SURGICAL INC | $343K |
CHRWCH Robinson Worldwide Inc | $342K |
DRHDiamondRock Hospitality Co | $340K |
—ARES MANAGEMENT LP | $340K |
DVADaVita HealthCare Partners Inc | $340K |
FDO.FMacy's Inc | $339K |
BF/BBrown-Forman Corp | $339K |
GMEGameStop Corp | $338K |
LRCXEURLam Research Corp | $336K |
MUSAMURPHY USA INC-W/I | $334K |
EMNEastman Chemical Co | $333K |
UALUNITED CONTINENTAL HOLDINGS | $332K |
AWMSKYWORKS SOLUTIONS INC | $329K |
CEOCNOOC LTD | $329K |
IVZInvesco LTD | $326K |
NOVEURNational Oilwell Varco Inc | $322K |
—QUORUM HEALTH CORP | $320K |
MCXMcCormick & Co Inc/MD | $320K |
PRGOPerrigo Co Plc | $319K |
ULTAULTA SALON COSMETICS & FRAGR | $317K |
SKTTANGER FACTORY OUTLET CENTERS | $312K |
—PARKWAY PROPERTIES INC/MD | $312K |
AYIAcuity Brands Inc | $310K |
CECelanese Corp | $308K |
GWRUSDGenesee & Wyoming Inc | $307K |
WDAYWORKDAY INC-CLASS A | $306K |
NXPINXP SEMICONDUCTORS NV | $306K |
SCZISHARES MSCI EAFE SMALL-CAP ET | $301K |
—Pennsylvania Real Estate Investment Trust | $300K |
MOSMosaic Co/The | $298K |
AMGAFFILIATED MANAGERS GROUP | $296K |
—NEW YORK REIT INC | $296K |
LNCLincoln National Corp | $295K |
A4SAmeriprise Financial Inc | $293K |
KRCKILROY REALTY CORP | $292K |
WRKUSDWestRock Co | $288K |
KTKT CORP | $288K |
AMEAMETEK INC | $287K |
VRSKVERISK ANALYTICS INC-CLASS A | $284K |
SKAASKECHERS USA INC-CL A | $282K |
UHSUNIVERSAL HEALTH SERVICES-B | $282K |
ADSKAutodesk Inc | $282K |
RCLRoyal Caribbean Cruises Ltd | $282K |
KSSKohl's Corp | $277K |
RHIRobert Half International Inc | $275K |
WDCWestern Digital Corp | $275K |
BBYBest Buy Co Inc | $275K |
LHLaboratory Corp of America Hol | $274K |
NUANEURNuance Communications Inc | $274K |
DRHDIAMONDROCK HOSPITALITY CO | $271K |
HLTHilton Worldwide Holdings Inc | $270K |
TMUST-Mobile US Inc | $268K |
SUSUNCOR ENERGY INC | $268K |
MSIMotorola Solutions Inc | $268K |
IFFInternational Flavors & Fragrances Inc | $265K |
ALXAlexander's Inc | $264K |
XECEURCimarex Energy Co | $263K |
LHLaboratory Corp of America Holdings | $261K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $261K |
—Staples Inc | $260K |
—VANTIV INC - CL A | $260K |
AKXANSYS INC | $260K |
HASHasbro Inc | $260K |
IPGPIPG PHOTONICS CORP | $260K |
AXSAdvance Auto Parts Inc | $259K |
—Parkway Properties Inc/Md | $257K |
GOOGLALPHABET INC | $257K |
HRLHormel Foods Corp | $256K |
—AMERICAN CAPITAL AGENCY CORP | $256K |
EXPDExpeditors International Washington Inc | $255K |
MTDMettler-Toledo International Inc | $255K |
CPBCampbell Soup Co | $253K |
—CALPINE CORP | $252K |