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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINANCIAL INC | 4,250 | $382.0M | 0.74% | |
| 402 | MUMicron Technology Inc | 27,700 | $381.0M | 0.74% | |
| 403 | AXTAALLY FINANCIAL INC | 22,200 | $379.0M | 0.74% | |
| 404 | —FelCor Lodging Trust Inc | 60,000 | $374.0M | 0.73% | |
| 405 | SBCSABRA HEALTH CARE REIT INC | 18,103 | $373.0M | 0.72% | |
| 406 | NUENucor Corp | 7,500 | $371.0M | 0.72% | |
| 407 | —ASHFORD HOSPITALITY TRUST INC | 68,900 | $370.0M | 0.72% | |
| 408 | LBTYBLiberty Global Plc - Series C | 12,807 | $367.0M | 0.71% | |
| 409 | NWLNEWELL BRANDS INC | 455,852 | $366.8M | 0.71% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 72,167 | $365.8M | 0.71% | |
| 411 | PBCTEURPeople's United Financial Inc | 24,900 | $365.0M | 0.71% | |
| 412 | —INVESTORS REAL ESTATE TRUST | 56,260 | $364.0M | 0.71% | |
| 413 | STTState Street Corp | 6,753 | $364.0M | 0.71% | |
| 414 | DFSEURDiscover Financial Services | 6,750 | $362.0M | 0.70% | |
| 415 | CITCINTAS CORP | 3,687 | $362.0M | 0.70% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL-CL A | 900 | $362.0M | 0.70% | |
| 417 | SYFSynchrony Financial | 14,296 | $361.0M | 0.70% | |
| 418 | TTMCHFTata Motors Ltd | 10,352 | $359.0M | 0.70% | |
| 419 | JWNUSDNordstrom Inc | 9,404 | $358.0M | 0.70% | |
| 420 | —Rockwell Collins Inc | 4,200 | $358.0M | 0.70% | |
| 421 | FLT1EURFleetCor Technologies Inc | 2,500 | $358.0M | 0.70% | |
| 422 | LTCLTC Properties Inc | 6,900 | $357.0M | 0.69% | |
| 423 | TSCOTRACTOR SUPPLY COMPANY | 3,900 | $356.0M | 0.69% | |
| 424 | TXTTextron Inc | 9,700 | $355.0M | 0.69% | |
| 425 | RSGREPUBLIC SERVICES INC | 6,895 | $354.0M | 0.69% | |
| 426 | —Xerox Corp | 307,343 | $353.6M | 0.69% | |
| 427 | TSLATESLA MOTORS INC | 64,476 | $353.3M | 0.69% | |
| 428 | BCRUSDCR Bard Inc | 1,500 | $353.0M | 0.69% | |
| 429 | CINFCincinnati Financial Corp | 4,700 | $352.0M | 0.68% | |
| 430 | WOOFoot Locker Inc | 6,400 | $351.0M | 0.68% | |
| 431 | SEICSEI INVESTMENTS COMPANY | 7,300 | $351.0M | 0.68% | |
| 432 | FITBFifth Third Bancorp | 19,900 | $350.0M | 0.68% | |
| 433 | —Bunge Ltd | 5,900 | $349.0M | 0.68% | |
| 434 | AATAMERICAN ASSETS TRUST INC | 8,200 | $348.0M | 0.68% | |
| 435 | —IHS INC-CLASS A | 3,000 | $347.0M | 0.67% | |
| 436 | DISHDISH NETWORK CORP | 6,600 | $346.0M | 0.67% | |
| 437 | VVISA INC | 4,660,303 | $345.7M | 0.67% | |
| 438 | KRGKite Realty Group Trust | 12,275 | $344.0M | 0.67% | |
| 439 | ISRGINTUITIVE SURGICAL INC | 18,900 | $343.2M | 0.67% | |
| 440 | CHRWCH Robinson Worldwide Inc | 4,600 | $342.0M | 0.66% | |
| 441 | MSFTMICROSOFT CORP | 6,647,514 | $340.2M | 0.66% | |
| 442 | DRHDiamondRock Hospitality Co | 37,600 | $340.0M | 0.66% | |
| 443 | DVADaVita HealthCare Partners Inc | 4,400 | $340.0M | 0.66% | |
| 444 | —ARES MANAGEMENT LP | 24,100 | $340.0M | 0.66% | |
| 445 | BF/BBrown-Forman Corp | 3,400 | $339.0M | 0.66% | |
| 446 | FDO.FMacy's Inc | 10,098 | $339.0M | 0.66% | |
| 447 | GMEGameStop Corp | 12,700 | $338.0M | 0.66% | |
| 448 | LRCXEURLam Research Corp | 4,000 | $336.0M | 0.65% | |
| 449 | RHT1EURRED HAT INC | 23,950 | $335.4M | 0.65% | |
| 450 | MUSAMURPHY USA INC-W/I | 4,500 | $334.0M | 0.65% | |
| 451 | EMNEastman Chemical Co | 4,900 | $333.0M | 0.65% | |
| 452 | AWCAMERICAN WATER WORKS CO INC | 229,000 | $332.0M | 0.65% | |
| 453 | UALUNITED CONTINENTAL HOLDINGS | 8,100 | $332.0M | 0.65% | |
| 454 | DALDELTA AIR LINES INC | 176,017 | $330.1M | 0.64% | |
| 455 | AWMSKYWORKS SOLUTIONS INC | 5,200 | $329.0M | 0.64% | |
| 456 | CEOCNOOC LTD | 2,636 | $329.0M | 0.64% | |
| 457 | MRO*MARATHON OIL CORP | 21,851,971 | $328.0M | 0.64% | |
| 458 | IVZInvesco LTD | 12,777 | $326.0M | 0.63% | |
| 459 | CXOEURCONCHO RESOURCES INC | 12,220 | $323.1M | 0.63% | |
| 460 | NOVEURNational Oilwell Varco Inc | 9,564 | $322.0M | 0.63% | |
| 461 | —QUORUM HEALTH CORP | 29,850 | $320.0M | 0.62% | |
| 462 | MCXMcCormick & Co Inc/MD | 3,000 | $320.0M | 0.62% | |
| 463 | PRGOPerrigo Co Plc | 3,515 | $319.0M | 0.62% | |
| 464 | ULTAULTA SALON COSMETICS & FRAGR | 1,300 | $317.0M | 0.62% | |
| 465 | SLBSchlumberger Ltd | 40,640 | $316.9M | 0.62% | |
| 466 | CELGCELGENE CORP | 3,210,546 | $316.7M | 0.62% | |
| 467 | SRCLSTERICYCLE INC | 43,150 | $316.2M | 0.61% | |
| 468 | —ALLERGAN PLC | 1,367,413 | $316.0M | 0.61% | |
| 469 | EOGEOG Resources Inc | 17,660 | $315.2M | 0.61% | |
| 470 | QEPQEP RESOURCES INC | 115,300 | $313.7M | 0.61% | |
| 471 | —PARKWAY PROPERTIES INC/MD | 18,642 | $312.0M | 0.61% | |
| 472 | SKTTANGER FACTORY OUTLET CENTERS | 7,775 | $312.0M | 0.61% | |
| 473 | AYIAcuity Brands Inc | 1,250 | $310.0M | 0.60% | |
| 474 | DLTRDOLLAR TREE INC | 138,734 | $308.8M | 0.60% | |
| 475 | CECelanese Corp | 4,700 | $308.0M | 0.60% | |
| 476 | GWRUSDGenesee & Wyoming Inc | 5,200 | $307.0M | 0.60% | |
| 477 | —IMS HEALTH HOLDINGS INC | 107,801 | $306.4M | 0.60% | |
| 478 | WDAYWORKDAY INC-CLASS A | 4,100 | $306.0M | 0.59% | |
| 479 | NXPINXP SEMICONDUCTORS NV | 3,900 | $306.0M | 0.59% | |
| 480 | INNSUMMIT HOTEL PROPERTIES INC | 2,834,677 | $304.3M | 0.59% | |
| 481 | 8CWCROWN CASTLE INTERNATIONAL COR | 2,981,257 | $302.4M | 0.59% | |
| 482 | SCZISHARES MSCI EAFE SMALL-CAP ET | 6,231 | $301.0M | 0.58% | |
| 483 | STAGSTAG INDUSTRIAL INC | 132,100 | $300.8M | 0.58% | |
| 484 | —Pennsylvania Real Estate Investment Trust | 14,000 | $300.0M | 0.58% | |
| 485 | MOSMosaic Co/The | 11,400 | $298.0M | 0.58% | |
| 486 | —NEW YORK REIT INC | 32,000 | $296.0M | 0.58% | |
| 487 | AMGAFFILIATED MANAGERS GROUP | 2,100 | $296.0M | 0.58% | |
| 488 | LNCLincoln National Corp | 7,618 | $295.0M | 0.57% | |
| 489 | A4SAmeriprise Financial Inc | 3,260 | $293.0M | 0.57% | |
| 490 | KRCKILROY REALTY CORP | 4,400 | $292.0M | 0.57% | |
| 491 | KTKT CORP | 20,216 | $288.0M | 0.56% | |
| 492 | WRKUSDWestRock Co | 7,416 | $288.0M | 0.56% | |
| 493 | UTHUNITED THERAPEUTICS CORP | 15,600 | $287.4M | 0.56% | |
| 494 | AMEAMETEK INC | 6,200 | $287.0M | 0.56% | |
| 495 | QCOMQUALCOMM INC | 5,310,646 | $284.5M | 0.55% | |
| 496 | VRSKVERISK ANALYTICS INC-CLASS A | 3,500 | $284.0M | 0.55% | |
| 497 | METAFACEBOOK INC | 2,483,219 | $283.8M | 0.55% | |
| 498 | UHSUNIVERSAL HEALTH SERVICES-B | 2,100 | $282.0M | 0.55% | |
| 499 | SKAASKECHERS USA INC-CL A | 9,500 | $282.0M | 0.55% | |
| 500 | ADSKAutodesk Inc | 5,200 | $282.0M | 0.55% |