MACQUARIE GROUP LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$51.5B
Holdings
1,567
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Northwest Natural Gas Co | 7,800 | $506.0M | 0.98% | |
| 302 | WYNEURWyndham Worldwide Corp | 7,100 | $506.0M | 0.98% | |
| 303 | CBRECBRE Group Inc | 19,100 | $506.0M | 0.98% | |
| 304 | TSSTotal System Services Inc | 9,509 | $505.0M | 0.98% | |
| 305 | CLColgate-Palmolive Co | 25,660 | $503.4M | 0.98% | |
| 306 | NVDANvidia Corp | 10,700 | $503.0M | 0.98% | |
| 307 | NTESNetEase Inc | 2,600 | $502.0M | 0.98% | |
| 308 | APCAnadarko Petroleum Corp | 9,400 | $501.0M | 0.97% | |
| 309 | —ARALEZ PHARMACEUTICALS INC | 150,000 | $495.0M | 0.96% | |
| 310 | —SEMGROUP CORP-CLASS A | 15,200 | $495.0M | 0.96% | |
| 311 | —Cousins Properties Inc | 47,300 | $492.0M | 0.96% | |
| 312 | CTRPUSDCtrip.com International Ltd | 11,900 | $490.0M | 0.95% | |
| 313 | SWKStanley Black & Decker Inc | 4,385 | $488.0M | 0.95% | |
| 314 | —PREFERRED APARTMENT COMMUNITIE | 33,100 | $487.0M | 0.95% | |
| 315 | RHPRYMAN HOSPITALITY PROPERTIES | 9,600 | $486.0M | 0.94% | |
| 316 | HPPHUDSON PACIFIC PROPERTIES IN | 16,600 | $484.0M | 0.94% | |
| 317 | EGPEastGroup Properties Inc | 6,900 | $476.0M | 0.93% | |
| 318 | NTAPNETAPP INC | 19,300 | $475.0M | 0.92% | |
| 319 | FISFidelity National Information Services Inc | 6,434 | $474.0M | 0.92% | |
| 320 | JNPJuniper Networks Inc | 21,000 | $472.0M | 0.92% | |
| 321 | CTLEURCenturyLink Inc | 16,276 | $472.0M | 0.92% | |
| 322 | CLXClorox Co | 3,400 | $471.0M | 0.92% | |
| 323 | 6PMPARAMOUNT GROUP INC | 29,300 | $467.0M | 0.91% | |
| 324 | GTGoodyear Tire & Rubber Co/The | 18,200 | $467.0M | 0.91% | |
| 325 | UNMUnum Group | 14,700 | $467.0M | 0.91% | |
| 326 | —CHESAPEAKE LODGING TRUST | 20,100 | $467.0M | 0.91% | |
| 327 | FASTFastenal Co | 10,500 | $466.0M | 0.91% | |
| 328 | LXPUSDLexington Realty Trust | 45,900 | $464.0M | 0.90% | |
| 329 | OMCOmnicom Group Inc | 5,700 | $464.0M | 0.90% | |
| 330 | MOSMOSAIC CO/THE | 17,616 | $461.0M | 0.90% | |
| 331 | ROKRockwell Automation Inc/DE | 4,000 | $459.0M | 0.89% | |
| 332 | —Empire District Electric Co/The | 13,500 | $459.0M | 0.89% | |
| 333 | —Johnson Controls Inc | 75,200 | $458.9M | 0.89% | |
| 334 | GEGeneral Electric Co | 256,700 | $457.6M | 0.89% | |
| 335 | —GRAN TIERRA ENERGY INC | 134,900 | $456.0M | 0.89% | |
| 336 | SYMCEURSymantec Corp | 22,100 | $454.0M | 0.88% | |
| 337 | TSNTyson Foods Inc | 6,800 | $454.0M | 0.88% | |
| 338 | —BRISTOW GROUP INC | 39,700 | $453.0M | 0.88% | |
| 339 | MXIMMaxim Integrated Products Inc | 12,700 | $453.0M | 0.88% | |
| 340 | —Shire PLC - ADR | 2,453 | $452.0M | 0.88% | |
| 341 | LLoews Corp | 11,000 | $452.0M | 0.88% | |
| 342 | MBTGBPMobile Telesystems OJSC | 54,454 | $451.0M | 0.88% | |
| 343 | NTRSNorthern Trust Corp | 6,800 | $451.0M | 0.88% | |
| 344 | —SunTrust Banks Inc | 10,800 | $444.0M | 0.86% | |
| 345 | AKRAcadia Realty Trust | 12,500 | $444.0M | 0.86% | |
| 346 | MIC2EURMacquarie Infrastructure Co LLC (US) | 5,991,242 | $443.7M | 0.86% | |
| 347 | —QTS REALTY TRUST INC-CL A | 7,900 | $442.0M | 0.86% | |
| 348 | —XOMA CORP | 800,000 | $441.0M | 0.86% | |
| 349 | DHIDR Horton Inc | 13,900 | $438.0M | 0.85% | |
| 350 | IPInternational Paper Co | 10,300 | $437.0M | 0.85% | |
| 351 | MRTXEURMIRATI THERAPEUTICS INC | 80,000 | $437.0M | 0.85% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC | 121,700 | $435.2M | 0.85% | |
| 353 | GPCGenuine Parts Co | 4,300 | $435.0M | 0.85% | |
| 354 | ADMArcher-Daniels-Midland Co | 79,300 | $432.0M | 0.84% | |
| 355 | SJMJM SMUCKER CO/THE | 31,029 | $431.3M | 0.84% | |
| 356 | ITUBItau Unibanco Holding SA | 45,327 | $428.0M | 0.83% | |
| 357 | BECNUSDBEACON ROOFING SUPPLY INC | 9,391 | $427.0M | 0.83% | |
| 358 | —Tesoro Corp | 5,700 | $427.0M | 0.83% | |
| 359 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 17,069 | $426.0M | 0.83% | |
| 360 | ILMNILLUMINA INC | 31,854 | $425.1M | 0.83% | |
| 361 | ELMEWashington Real Estate Investment Trust | 13,500 | $425.0M | 0.83% | |
| 362 | RFRegions Financial Corp | 49,874 | $424.0M | 0.82% | |
| 363 | SLRCSOLAR CAPITAL LTD | 22,137 | $422.0M | 0.82% | |
| 364 | CNCCENTENE CORP | 5,900 | $421.0M | 0.82% | |
| 365 | —OPUS BANK | 12,433 | $420.0M | 0.82% | |
| 366 | —WEINGARTEN REALTY INVESTORS | 10,300 | $420.0M | 0.82% | |
| 367 | AMWDAMERICAN WOODMARK CORP | 6,314 | $419.0M | 0.81% | |
| 368 | SEESealed Air Corp | 9,100 | $418.0M | 0.81% | |
| 369 | IPGInterpublic Group of Cos Inc | 18,100 | $418.0M | 0.81% | |
| 370 | HRSEURHarris Corp | 5,000 | $417.0M | 0.81% | |
| 371 | MHKMohawk Industries Inc | 2,200 | $417.0M | 0.81% | |
| 372 | WHRWhirlpool Corp | 2,500 | $417.0M | 0.81% | |
| 373 | —PS Business Parks Inc | 3,900 | $414.0M | 0.80% | |
| 374 | CHKPCheck Point Software Technologies | 5,200 | $414.0M | 0.80% | |
| 375 | —SELECT INCOME REIT | 104,600 | $413.3M | 0.80% | |
| 376 | AAAlcoa Inc | 44,500 | $413.0M | 0.80% | |
| 377 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 18,800 | $407.0M | 0.79% | |
| 378 | UAUnder Armour Inc | 11,179 | $407.0M | 0.79% | |
| 379 | MARMarriott International Inc | 6,106 | $406.0M | 0.79% | |
| 380 | ROPROPER TECHNOLOGIES INC | 78,613 | $405.0M | 0.79% | |
| 381 | DEDeere & Co | 5,000 | $405.0M | 0.79% | |
| 382 | —SOLARCITY CORP | 600,000 | $402.0M | 0.78% | |
| 383 | IRIngersoll-Rand Co Ltd | 6,306 | $402.0M | 0.78% | |
| 384 | W3UWestern Union Co/The | 20,900 | $401.0M | 0.78% | |
| 385 | PHParker Hannifin Corp | 3,700 | $400.0M | 0.78% | |
| 386 | —Coach Inc | 9,800 | $399.0M | 0.78% | |
| 387 | PEBPEBBLEBROOK HOTEL TRUST | 1,063,685 | $398.6M | 0.77% | |
| 388 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,708 | $395.0M | 0.77% | |
| 389 | PSTGPURE STORAGE INC | 36,123 | $394.0M | 0.77% | |
| 390 | CERNCHFCERNER CORP | 100,827 | $392.5M | 0.76% | |
| 391 | CHDChurch & Dwight Co Inc | 3,800 | $391.0M | 0.76% | |
| 392 | LVSLas Vegas Sands Corp | 9,000 | $391.0M | 0.76% | |
| 393 | BALLBall Corp | 5,400 | $390.0M | 0.76% | |
| 394 | INGING GROEP NV | 37,736 | $390.0M | 0.76% | |
| 395 | —Tyco International Ltd | 9,150 | $390.0M | 0.76% | |
| 396 | HFCUSDHOLLYFRONTIER CORP | 86,700 | $388.7M | 0.76% | |
| 397 | PG4Principal Financial Group Inc | 9,400 | $386.0M | 0.75% | |
| 398 | MATMattel Inc | 12,300 | $385.0M | 0.75% | |
| 399 | AXIACENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $384.0M | 0.75% | |
| 400 | BENFranklin Resources Inc | 11,510 | $384.0M | 0.75% |