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 |
|---|---|
—Ramco-Gershenson Properties | $251K |
MANManpowerGroup | $251K |
DSXDIANA SHIPPING INC | $248K |
CTXSEURCitrix Systems Inc | $248K |
SBACSBA COMMUNICATIONS CORP | $243K |
—MONOGRAM RESIDENTIAL TRUST I | $241K |
CTRACabot Oil & Gas Corp | $239K |
UBAUSDUrstadt Biddle Properties Inc | $238K |
LLTCLinear Technology Corp | $237K |
—ASHFORD HOSPITALITY PRIME INC | $236K |
SEMSELECT MEDICAL HOLDINGS CORP | $235K |
KEYKeycorp | $235K |
GOOGALPHABET INC | $235K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $234K |
BVNCia de Minas Buenaventura SAA | $229K |
JECUSDJacobs Engineering Group Inc | $229K |
—SUCAMPO PHARMACEUTICALS INC | $228K |
FCXFreeport-McMoRan Copper & Gold Inc | $224K |
AKAMAkamai Technologies Inc | $224K |
NBL2EURNoble Energy Inc | $222K |
TWTRUSDTWITTER INC | $222K |
EDUNew Oriental Education & Techn | $221K |
DGXQuest Diagnostics Inc | $220K |
SIRIEURSirius XM Holdings Inc | $218K |
FSPFRANKLIN STREET PROPERTIES C | $218K |
—MICHAEL KORS HOLDINGS LTD | $216K |
BFHAlliance Data Systems Corp | $213K |
FSLRFirst Solar Inc | $213K |
LBTYBLiberty Global Plc | $212K |
BFSSaul Centers Inc | $210K |
AVYAvery Dennison Corp | $209K |
INDYISHARES INDIA 50 ETF | $209K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $207K |
—COLONY CAPITAL INC | $207K |
—EPIZYME INC | $205K |
TMKTorchmark Corp | $204K |
INDAISHARES MSCI INDIA ETF | $204K |
DRIDarden Restaurants Inc | $203K |
MJNMEAD JOHNSON NUTRITION CO-A | $200K |
UHTUniversal Health Realty Income Trust | $200K |
GRMNGarmin Ltd | $199K |
MNKMALLINCKRODT PLC - W/I | $198K |
SCCOSOUTHERN COPPER CORP | $197K |
CDR1USDCedar Realty Trust Inc | $196K |
HN9Hanesbrands Inc | $196K |
REXRREXFORD INDUSTRIAL REALTY IN | $196K |
FMCFMC CORP | $195K |
LVLTLevel 3 Communications Inc | $195K |
VMWEURVMware Inc | $195K |
LEGLeggett & Platt Inc | $194K |
MURMurphy Oil Corp | $194K |
NYCBEURNEW YORK COMMUNITY BANCORP | $193K |
HSYHershey Co/The | $193K |
HESHess Corp | $192K |
CPTCAMDEN PROPERTY TRUST | $192K |
AGIALAMOS GOLD INC | $192K |
MKLMARKEL CORP | $191K |
MDXGMIMEDX GROUP INC | $190K |
AVTAvnet Inc | $190K |
AIZAssurant Inc | $190K |
TIFEURTiffany & Co | $188K |
KMXCarmax Inc | $187K |
FCPTFOUR CORNERS PROPERTY TRUST | $187K |
STSENSATA TECHNOLOGIES HOLDING | $185K |
CDKCDK GLOBAL INC -W/I | $185K |
ASHAshland Inc | $184K |
LKQ1LKQ CORP | $184K |
ADCAgree Realty Corp | $183K |
TEVATeva Pharmaceutical Industries Ltd | $183K |
—PENNSYLVANIA REAL ESTATE INVES | $182K |
TRIPTripAdvisor Inc | $180K |
AGCOAGCO Corp | $179K |
GTYGetty Realty Corp | $179K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $178K |
MTBM&T Bank Corp | $177K |
BWABorgWarner Inc | $177K |
CLDTCHATHAM LODGING TRUST | $176K |
FNFFNF GROUP | $176K |
HBANHuntington Bancshares Inc/OH | $176K |
—NEW SENIOR INVESTMENT GROUP | $174K |
SNPSSynopsys Inc | $173K |
—BUFFALO WILD WINGS INC | $173K |
ACGLArch Capital Group Ltd | $173K |
—FRONTIER COMMUNICATIONS CORP | $172K |
—Ashford Hospitality Trust Inc | $171K |
VMCVulcan Materials Co | $169K |
AXSAMC NETWORKS INC-A | $169K |
ANFAbercrombie & Fitch Co | $169K |
UAAUNDER ARMOUR INC-CLASS A | $169K |
ARWArrow Electronics Inc | $167K |
VIABViacom Inc- Class B | $166K |
YUSDAlleghany Corp | $165K |
FLRFluor Corp | $163K |
TWLOTWILIO INC | $162K |
GAPGap Inc/The | $161K |
HTEURHersha Hospitality Trust | $159K |
SNASnap-on Inc | $158K |
JAZZJazz Pharmaceuticals Plc | $155K |
CFGCITIZENS FINANCIAL GROUP | $154K |
MLMMartin Marietta Materials Inc | $154K |