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 |
|---|---|
—ENVISION HEALTHCARE HOLDINGS | $51K |
—Harman International Industries Inc | $50K |
ACNALNYLAM PHARMACEUTICALS INC | $50K |
TALTAL Education Group | $50K |
RMRRMR GROUP INC/THE - A -W/I | $50K |
CMAComerica Inc | $49K |
—Silver Standard Resources Inc | $49K |
MOAltria Group Inc | $48K |
ALBAlbemarle Corp | $48K |
—Winthrop Realty Trust | $47K |
—SPRINT CORP | $47K |
CLRUSDContinental Resources Inc/OK | $45K |
ENDPENDO INTERNATIONAL PLC | $44K |
FIVEFIVE BELOW INC | $43K |
BEAVB/E Aerospace Inc | $42K |
ARANTERO RESOURCES CORP | $42K |
JLLJONES LANG LASALLE INC | $39K |
SHAKSHAKE SHACK INC | $38K |
FLEXFlextronics International Ltd | $38K |
BLDTOPBUILD CORP-W/I | $37K |
TLNTALEN ENERGY CORP- W/I | $35K |
HOUSRealogy Holdings Corp | $35K |
—HALYARD HEALTH INC-W/I | $35K |
—CSRA INC | $35K |
SPXCSPX Corp | $33K |
9YYASHFORD INC | $32K |
ALVAUTOLIV INC | $32K |
—Penn West Petroleum Ltd | $32K |
BKNGPRICELINE GROUP INC/THE | $31K |
CBIChicago Bridge & Iron Co NV | $31K |
CCCHEMOURS CO/THE - W/I | $29K |
WFRDWeatherford International Ltd | $28K |
WATWaters Corp | $28K |
TRPTransCanada Corp | $27K |
PPLPembina Pipeline Corp | $26K |
POT1EURPotash Corporation of Saskatchewan Inc | $26K |
NWSANEWS CORP - CLASS A | $24K |
—SouFun Holdings Ltd | $22K |
CAGCONAGRA FOODS INC | $21K |
—Qunar Cayman Islands Ltd | $21K |
MGMMGM Resorts International | $20K |
LBRDALIBERTY BROADBAND A-W/I | $19K |
BRK/BBERKSHIRE HATHAWAY INC | $18K |
IAUUSDISHARES COMEX GOLD TRUST | $18K |
PAASPan American Silver Corp | $18K |
STISUNTRUST BANKS INC | $18K |
—FNFV GROUP-W/I | $18K |
—BAXALTA INC | $17K |
YYEURYY Inc | $17K |
GCI1EURGANNETT CO INC | $16K |
NEENEXTERA ENERGY INC | $16K |
—Windstream Holdings Inc | $15K |
CPGCrescent Point Energy Corp | $14K |
MCHPMICROCHIP TECHNOLOGY INC | $13K |
LBTYBLIBERTY LILAC GROUP-C W/I | $13K |
RYAMRAYONIER ADVANCED MATERI-W/I | $12K |
WRBWR Berkley Corp | $12K |
IWDISHARES RUSSELL 1000 VALUE IND | $11K |
ODFLOLD DOMINION FREIGHT LINE INC | $11K |
CMECME GROUP INC/IL | $11K |
DRIDARDEN RESTAURANTS INC | $10K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $10K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $10K |
—INTERVAL LEISURE GROUP-W/I | $9K |
AZOAUTOZONE INC | $8K |
AMZNAmazon.Com Inc | $8K |
ECLECOLAB INC | $7K |
LILALIBERTY LILAC GROUP-A W/I | $6K |
ACGLALPHABET INC-CL C | $6K |
AONALPHABET INC-CL A | $5K |
CABOCABLE ONE INC | $5K |
GOOGLAlphabet Inc | $4K |
AMZNAmazon.com Inc | $4K |
BUDANHEUSER-BUSCH INBEV SA/NV | $4K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $4K |
RELXRELX PLC | $4K |
PUKNPRUDENTIAL - ADR | $4K |
LAZLAZARD LTD | $3K |
IPGINTERPUBLIC GROUP OF COS INC/T | $3K |
WSOWATSCO INC | $3K |
WTWWILLIS TOWERS WATSON PLC | $3K |
BMTABRITISH AMERICAN TOBACCO - ADR | $3K |
TELTE CONNECTIVITY LTD | $3K |
EEMiShares MSCI Emerging Markets | $3K |
—J ALEXANDER'S HOLDINGS - W/I | $3K |
DEODIAGEO PLC | $3K |
HTLDHEARTLAND EXPRESS INC | $3K |
RFREGIONS FINANCIAL CORP | $3K |
UNUSDUNILEVER NV | $2K |
SMFGSUMITOMO MITSUI FINANCIAL GROU | $2K |
BCSBARCLAYS PLC | $2K |
BBVABANCO BILBAO VIZCAYA - ADR | $2K |
RICEEURRICE ENERGY INC | $2K |
WPPWPP PLC | $2K |
RHCRH PLC | $2K |
UBSUBS GROUP AG | $2K |
STSENSATA TECHNOLOGIES HOLDING N | $2K |
LELANDS' END INC | $2K |
CREECREE INC | $2K |
HUNHUNTSMAN CORP | $2K |