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 |
|---|---|---|---|---|---|
| 501 | RCLRoyal Caribbean Cruises Ltd | 4,200 | $282.0M | 0.55% | |
| 502 | DKSDICK'S SPORTING GOODS INC | 50,520 | $277.0M | 0.54% | |
| 503 | KSSKohl's Corp | 7,300 | $277.0M | 0.54% | |
| 504 | PYPLPAYPAL HOLDINGS INC | 7,559,462 | $276.0M | 0.54% | |
| 505 | RHIRobert Half International Inc | 7,200 | $275.0M | 0.53% | |
| 506 | WDCWestern Digital Corp | 5,825 | $275.0M | 0.53% | |
| 507 | BBYBest Buy Co Inc | 9,000 | $275.0M | 0.53% | |
| 508 | —Laboratory Corp of America Hol | 2,100 | $274.0M | 0.53% | |
| 509 | NUANEURNuance Communications Inc | 17,500 | $274.0M | 0.53% | |
| 510 | DRHDIAMONDROCK HOSPITALITY CO | 30,000 | $271.0M | 0.53% | |
| 511 | HLTHilton Worldwide Holdings Inc | 12,000 | $270.0M | 0.52% | |
| 512 | EAELECTRONIC ARTS INC | 3,545,775 | $268.6M | 0.52% | |
| 513 | SUSUNCOR ENERGY INC | 9,675 | $268.0M | 0.52% | |
| 514 | MSIMotorola Solutions Inc | 4,056 | $268.0M | 0.52% | |
| 515 | TMUST-Mobile US Inc | 6,200 | $268.0M | 0.52% | |
| 516 | CCKCROWN HOLDINGS INC | 82,311 | $266.9M | 0.52% | |
| 517 | IFFInternational Flavors & Fragrances Inc | 2,100 | $265.0M | 0.52% | |
| 518 | ALXAlexander's Inc | 645 | $264.0M | 0.51% | |
| 519 | XECEURCimarex Energy Co | 2,200 | $263.0M | 0.51% | |
| 520 | OGM1COGENT COMMUNICATIONS HOLDINGS | 6,507 | $261.0M | 0.51% | |
| 521 | —Laboratory Corp of America Holdings | 2,000 | $261.0M | 0.51% | |
| 522 | —VANTIV INC - CL A | 4,600 | $260.0M | 0.51% | |
| 523 | AKXANSYS INC | 2,860 | $260.0M | 0.51% | |
| 524 | —Staples Inc | 30,200 | $260.0M | 0.51% | |
| 525 | HASHasbro Inc | 3,100 | $260.0M | 0.51% | |
| 526 | IPGPIPG PHOTONICS CORP | 3,250 | $260.0M | 0.51% | |
| 527 | AXSAdvance Auto Parts Inc | 1,600 | $259.0M | 0.50% | |
| 528 | —Parkway Properties Inc/Md | 15,350 | $257.0M | 0.50% | |
| 529 | GOOGLALPHABET INC | 364,805 | $256.7M | 0.50% | |
| 530 | HRLHormel Foods Corp | 7,000 | $256.0M | 0.50% | |
| 531 | —AMERICAN CAPITAL AGENCY CORP | 12,900 | $256.0M | 0.50% | |
| 532 | EXPDExpeditors International Washington Inc | 5,200 | $255.0M | 0.50% | |
| 533 | MTDMettler-Toledo International Inc | 700 | $255.0M | 0.50% | |
| 534 | CPBCampbell Soup Co | 3,800 | $253.0M | 0.49% | |
| 535 | —CALPINE CORP | 17,100 | $252.0M | 0.49% | |
| 536 | —Ramco-Gershenson Properties | 12,800 | $251.0M | 0.49% | |
| 537 | MANManpowerGroup | 3,900 | $251.0M | 0.49% | |
| 538 | WBAWALGREENS BOOTS ALLIANCE INC | 3,010,285 | $250.7M | 0.49% | |
| 539 | FRCBFIRST REPUBLIC BANK/CA | 53,900 | $248.5M | 0.48% | |
| 540 | MAMASTERCARD INC | 2,820,616 | $248.4M | 0.48% | |
| 541 | CTXSEURCitrix Systems Inc | 3,100 | $248.0M | 0.48% | |
| 542 | DSXDIANA SHIPPING INC | 102,050 | $248.0M | 0.48% | |
| 543 | CLSCA Inc | 96,526 | $245.9M | 0.48% | |
| 544 | SBACSBA COMMUNICATIONS CORP | 2,255 | $243.0M | 0.47% | |
| 545 | —LIBERTY INTERACTIVE CORP-A | 9,541,838 | $242.1M | 0.47% | |
| 546 | —MONOGRAM RESIDENTIAL TRUST I | 23,600 | $241.0M | 0.47% | |
| 547 | CTRACabot Oil & Gas Corp | 9,300 | $239.0M | 0.46% | |
| 548 | UBAUSDUrstadt Biddle Properties Inc | 9,600 | $238.0M | 0.46% | |
| 549 | —Linear Technology Corp | 5,100 | $237.0M | 0.46% | |
| 550 | —ASHFORD HOSPITALITY PRIME INC | 16,679 | $236.0M | 0.46% | |
| 551 | KEYKeycorp | 21,300 | $235.0M | 0.46% | |
| 552 | SEMSELECT MEDICAL HOLDINGS CORP | 21,615 | $235.0M | 0.46% | |
| 553 | GOOGALPHABET INC | 339,225 | $234.8M | 0.46% | |
| 554 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,100 | $234.0M | 0.45% | |
| 555 | BVNCia de Minas Buenaventura SAA | 19,200 | $229.0M | 0.45% | |
| 556 | JECUSDJacobs Engineering Group Inc | 4,600 | $229.0M | 0.45% | |
| 557 | PANWPALO ALTO NETWORKS INC | 63,183 | $228.5M | 0.44% | |
| 558 | —SUCAMPO PHARMACEUTICALS INC | 20,800 | $228.0M | 0.44% | |
| 559 | FCXFreeport-McMoRan Copper & Gold Inc | 20,076 | $224.0M | 0.44% | |
| 560 | AKAMAkamai Technologies Inc | 4,000 | $224.0M | 0.44% | |
| 561 | TWTRUSDTWITTER INC | 13,100 | $222.0M | 0.43% | |
| 562 | NBL2EURNoble Energy Inc | 6,200 | $222.0M | 0.43% | |
| 563 | EDUNew Oriental Education & Techn | 5,271 | $221.0M | 0.43% | |
| 564 | DGXQuest Diagnostics Inc | 2,700 | $220.0M | 0.43% | |
| 565 | BIIBBIOGEN INC | 907,353 | $219.4M | 0.43% | |
| 566 | FSPFRANKLIN STREET PROPERTIES C | 17,800 | $218.0M | 0.42% | |
| 567 | SIRIEURSirius XM Holdings Inc | 55,200 | $218.0M | 0.42% | |
| 568 | —MICHAEL KORS HOLDINGS LTD | 4,360 | $216.0M | 0.42% | |
| 569 | EPCEDGEWELL PERSONAL CARE CO | 26,300 | $213.0M | 0.41% | |
| 570 | BFHAlliance Data Systems Corp | 1,090 | $213.0M | 0.41% | |
| 571 | FSLRFirst Solar Inc | 4,400 | $213.0M | 0.41% | |
| 572 | LBTYBLiberty Global Plc | 7,308 | $212.0M | 0.41% | |
| 573 | BFSSaul Centers Inc | 3,400 | $210.0M | 0.41% | |
| 574 | INDYISHARES INDIA 50 ETF | 7,387 | $209.0M | 0.41% | |
| 575 | AVYAvery Dennison Corp | 2,800 | $209.0M | 0.41% | |
| 576 | ICEINTERCONTINENTAL EXCHANGE INC | 816,470 | $209.0M | 0.41% | |
| 577 | —COLONY CAPITAL INC | 13,465 | $207.0M | 0.40% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 5,200 | $207.0M | 0.40% | |
| 579 | —EPIZYME INC | 20,000 | $205.0M | 0.40% | |
| 580 | ARMKARAMARK | 115,409 | $204.7M | 0.40% | |
| 581 | TMKTorchmark Corp | 3,300 | $204.0M | 0.40% | |
| 582 | INDAISHARES MSCI INDIA ETF | 7,300 | $204.0M | 0.40% | |
| 583 | DRIDarden Restaurants Inc | 3,200 | $203.0M | 0.39% | |
| 584 | —MEAD JOHNSON NUTRITION CO-A | 2,200 | $200.0M | 0.39% | |
| 585 | UHTUniversal Health Realty Income Trust | 3,500 | $200.0M | 0.39% | |
| 586 | GRMNGarmin Ltd | 4,700 | $199.0M | 0.39% | |
| 587 | —MALLINCKRODT PLC - W/I | 3,252 | $198.0M | 0.38% | |
| 588 | SCCOSOUTHERN COPPER CORP | 7,300 | $197.0M | 0.38% | |
| 589 | REXRREXFORD INDUSTRIAL REALTY IN | 9,300 | $196.0M | 0.38% | |
| 590 | HN9Hanesbrands Inc | 7,800 | $196.0M | 0.38% | |
| 591 | CDR1USDCedar Realty Trust Inc | 26,400 | $196.0M | 0.38% | |
| 592 | VMWEURVMware Inc | 3,400 | $195.0M | 0.38% | |
| 593 | —Level 3 Communications Inc | 3,793 | $195.0M | 0.38% | |
| 594 | FMCFMC CORP | 4,200 | $195.0M | 0.38% | |
| 595 | LEGLeggett & Platt Inc | 3,800 | $194.0M | 0.38% | |
| 596 | MURMurphy Oil Corp | 6,100 | $194.0M | 0.38% | |
| 597 | —SINA CORP/CHINA | 3,727,051 | $193.3M | 0.38% | |
| 598 | HSYHershey Co/The | 1,700 | $193.0M | 0.38% | |
| 599 | NYCBEURNEW YORK COMMUNITY BANCORP | 12,900 | $193.0M | 0.38% | |
| 600 | CPTCAMDEN PROPERTY TRUST | 2,175 | $192.0M | 0.37% |