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 |
|---|---|
HRBH&R Block Inc | $152K |
LBTYBLiberty Interactive Corp | $152K |
WUBAUSD58.Com Inc - ADR | $151K |
—VIRTUSA CORP | $150K |
SRGSERITAGE GROWTH PROP- A REIT | $150K |
CITUSDCIT Group Inc | $150K |
TECK/BTeck Resources Ltd | $150K |
VIPSVipshop Holdings Ltd | $149K |
HOGHarley-Davidson Inc | $149K |
FFIVF5 NETWORKS INC | $148K |
WBC1EURWABCO Holdings Inc | $147K |
MRVLMarvell Technology Group Ltd | $147K |
EDUNew Oriental Education & Technology Group | $146K |
—REGULUS THERAPEUTICS INC | $145K |
CFCF Industries Holdings Inc | $145K |
FLSFlowserve Corp | $145K |
BBDBanco Bradesco SA | $144K |
HSICHENRY SCHEIN INC | $141K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $139K |
—JERNIGAN CAPITAL INC | $138K |
RRCRange Resources Corp | $138K |
—ROUSE PROPERTIES INC | $137K |
GWWWW Grainger Inc | $136K |
—MEDIVATION INC | $133K |
VAREURVarian Medical Systems Inc | $132K |
—SILVER BAY REALTY TRUST CORP | $131K |
VOYAVoya Financial Inc | $129K |
RNRRenaissanceRe Holdings Ltd | $129K |
ENRENERGIZER SPINCO INC- W/I | $129K |
YRIYAMANA GOLD INC | $129K |
—FMC Technologies Inc | $128K |
EFXEquifax Inc | $128K |
RYNRAYONIER INC | $127K |
NAVINAVIENT CORP | $125K |
XLNXEURXilinx Inc | $125K |
CSVCARRIAGE SERVICES INC | $123K |
NRANRG Energy Inc | $121K |
—TIER REIT INC | $121K |
—First Potomac Realty Trust | $121K |
—L-3 Communications Holdings Inc | $117K |
DVNDevon Energy Corp | $116K |
4I1Philip Morris International Inc | $115K |
PIIPOLARIS INDUSTRIES INC | $114K |
EMBJEmbraer SA | $113K |
—FELCOR LODGING TRUST INC | $113K |
AMZNAMAZON.COM INC | $113K |
MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | $108K |
NWSNews Corp | $107K |
CP.TOCanadian Pacific Railway Ltd | $106K |
BSACBanco Santander Chile | $106K |
AG8Agilent Technologies Inc | $106K |
T7DTRANSDIGM GROUP INC | $105K |
VRSNVeriSign Inc | $104K |
HPHelmerich & Payne Inc | $101K |
SIFYUSDSIFY TECHNOLOGIES LTD | $100K |
SWN1EURSouthwestern Energy Co | $99K |
AXSAxis Capital Holdings Ltd | $99K |
HTOSJW Corp | $98K |
CITCintas Corp | $98K |
EQTEquitable Resources Inc | $93K |
FBINFORTUNE BRANDS HOME & SECURI | $93K |
PDCOEURPatterson Cos Inc | $91K |
HDBHDFC BANK LTD | $90K |
RMERESMED INC | $89K |
COOCooper Cos Inc/The | $86K |
BMRNBioMarin Pharmaceutical Inc | $86K |
—IPATH S&P 500 VIX SHORT-TERM F | $86K |
—WHITEWAVE FOODS CO - A | $84K |
LTCLTC PROPERTIES INC | $84K |
DISCAUSDDiscovery Holding Co | $81K |
LEALear Corp | $81K |
GGALGrupo Financiero Galicia SA | $77K |
DOVDover Corp | $76K |
TOLToll Brothers Inc | $75K |
SNISCRIPPS NETWORKS INTER-CL A | $75K |
GDGENERAL DYNAMICS CORP | $75K |
—RITE AID CORP | $74K |
RSGRepublic Services Inc | $74K |
SOYSUNOPTA INC | $74K |
CLBCORE LABORATORIES N.V. | $74K |
—Dun & Bradstreet Corp | $73K |
RJFRaymond James Financial Inc | $69K |
PHMPulte Group Inc | $68K |
—Enersis SA | $68K |
XYLXYLEM INC | $67K |
—QUINTILES TRANSNATIONAL HOLD | $65K |
ENICEnersis Chile SA | $63K |
ETRAE*Trade Financial Corp | $63K |
—FIRST POTOMAC REALTY TRUST | $61K |
CDPCORPORATE OFFICE PROPERTIES TR | $60K |
—LIBERTY VENTURES - SER A | $60K |
—Leucadia National Corp | $57K |
—SPX FLOW INC - W/I | $57K |
STXSeagate Technology | $54K |
BBBYEURBed Bath & Beyond Inc | $54K |
RLRalph Lauren Corp | $54K |
WYNNWynn Resorts Ltd | $54K |
DNOWNOW INC/DE-W/I | $53K |
TGNATEGNA INC | $53K |
LBRDKLIBERTY BROADBAND C-W/I | $51K |