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 |
|---|---|---|---|---|---|
| 601 | HESHess Corp | 3,200 | $192.0M | 0.37% | |
| 602 | AGIALAMOS GOLD INC | 22,295 | $192.0M | 0.37% | |
| 603 | MKLMARKEL CORP | 200 | $191.0M | 0.37% | |
| 604 | MDXGMIMEDX GROUP INC | 23,750 | $190.0M | 0.37% | |
| 605 | AIZAssurant Inc | 2,200 | $190.0M | 0.37% | |
| 606 | AVTAvnet Inc | 4,700 | $190.0M | 0.37% | |
| 607 | TEN1TENNECO INC | 1,240,965 | $188.7M | 0.37% | |
| 608 | TIFEURTiffany & Co | 3,100 | $188.0M | 0.37% | |
| 609 | IRMIron Mountain Inc | 786,418 | $187.2M | 0.36% | |
| 610 | KMXCarmax Inc | 3,800 | $187.0M | 0.36% | |
| 611 | FCPTFOUR CORNERS PROPERTY TRUST | 9,093 | $187.0M | 0.36% | |
| 612 | CDKCDK GLOBAL INC -W/I | 3,333 | $185.0M | 0.36% | |
| 613 | STSENSATA TECHNOLOGIES HOLDING | 5,300 | $185.0M | 0.36% | |
| 614 | ASHAshland Inc | 1,600 | $184.0M | 0.36% | |
| 615 | LKQ1LKQ CORP | 5,800 | $184.0M | 0.36% | |
| 616 | LULULULULEMON ATHLETICA INC | 91,552 | $183.6M | 0.36% | |
| 617 | TEVATeva Pharmaceutical Industries Ltd | 3,639 | $183.0M | 0.36% | |
| 618 | ADCAgree Realty Corp | 3,800 | $183.0M | 0.36% | |
| 619 | —PENNSYLVANIA REAL ESTATE INVES | 8,500 | $182.0M | 0.35% | |
| 620 | TRIPTripAdvisor Inc | 2,800 | $180.0M | 0.35% | |
| 621 | AGCOAGCO Corp | 3,800 | $179.0M | 0.35% | |
| 622 | GTYGetty Realty Corp | 8,342 | $179.0M | 0.35% | |
| 623 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,200 | $178.0M | 0.35% | |
| 624 | AJGARTHUR J GALLAGHER & CO | 26,178 | $177.1M | 0.34% | |
| 625 | BWABorgWarner Inc | 6,000 | $177.0M | 0.34% | |
| 626 | MTBM&T Bank Corp | 1,500 | $177.0M | 0.34% | |
| 627 | CLDTCHATHAM LODGING TRUST | 8,000 | $176.0M | 0.34% | |
| 628 | FNFFNF GROUP | 4,695 | $176.0M | 0.34% | |
| 629 | HBANHuntington Bancshares Inc/OH | 19,700 | $176.0M | 0.34% | |
| 630 | BIDUNBAIDU INC | 1,060,964 | $175.2M | 0.34% | |
| 631 | —NEW SENIOR INVESTMENT GROUP | 16,300 | $174.0M | 0.34% | |
| 632 | TRMBTRIMBLE NAVIGATION LTD | 101,000 | $173.3M | 0.34% | |
| 633 | —BUFFALO WILD WINGS INC | 1,248 | $173.0M | 0.34% | |
| 634 | SNPSSynopsys Inc | 3,200 | $173.0M | 0.34% | |
| 635 | ACGLArch Capital Group Ltd | 2,400 | $173.0M | 0.34% | |
| 636 | —FRONTIER COMMUNICATIONS CORP | 34,778 | $172.0M | 0.33% | |
| 637 | —Ashford Hospitality Trust Inc | 31,900 | $171.0M | 0.33% | |
| 638 | AXSAMC NETWORKS INC-A | 2,800 | $169.0M | 0.33% | |
| 639 | ANFAbercrombie & Fitch Co | 9,500 | $169.0M | 0.33% | |
| 640 | UAAUNDER ARMOUR INC-CLASS A | 4,200 | $169.0M | 0.33% | |
| 641 | VMCVulcan Materials Co | 1,400 | $169.0M | 0.33% | |
| 642 | EBAEBAY INC | 7,203,740 | $168.6M | 0.33% | |
| 643 | ARWArrow Electronics Inc | 2,700 | $167.0M | 0.32% | |
| 644 | TRIPTRIPADVISOR INC | 2,591,286 | $166.6M | 0.32% | |
| 645 | VIABViacom Inc- Class B | 4,000 | $166.0M | 0.32% | |
| 646 | GSKGLAXOSMITHKLINE PLC | 3,810,309 | $165.1M | 0.32% | |
| 647 | YUSDAlleghany Corp | 300 | $165.0M | 0.32% | |
| 648 | LBEURL BRANDS INC | 2,448,599 | $164.4M | 0.32% | |
| 649 | PNRPENTAIR PLC | 63,826 | $163.6M | 0.32% | |
| 650 | FLRFluor Corp | 3,300 | $163.0M | 0.32% | |
| 651 | TWLOTWILIO INC | 4,450 | $162.0M | 0.31% | |
| 652 | GAPGap Inc/The | 7,600 | $161.0M | 0.31% | |
| 653 | AALAMERICAN AIRLINES GROUP INC | 370,543 | $160.3M | 0.31% | |
| 654 | ALKSALKERMES PLC | 89,896 | $159.7M | 0.31% | |
| 655 | HTEURHersha Hospitality Trust | 9,250 | $159.0M | 0.31% | |
| 656 | SOSouthern Co | 253,300 | $158.4M | 0.31% | |
| 657 | SNASnap-on Inc | 1,000 | $158.0M | 0.31% | |
| 658 | SNYSANOFI | 3,719,722 | $155.7M | 0.30% | |
| 659 | JAZZJazz Pharmaceuticals Plc | 1,100 | $155.0M | 0.30% | |
| 660 | MLMMartin Marietta Materials Inc | 800 | $154.0M | 0.30% | |
| 661 | CFGCITIZENS FINANCIAL GROUP | 7,700 | $154.0M | 0.30% | |
| 662 | LBTYBLiberty Interactive Corp | 6,000 | $152.0M | 0.30% | |
| 663 | HRBH&R Block Inc | 6,600 | $152.0M | 0.30% | |
| 664 | WUBAUSD58.Com Inc - ADR | 3,300 | $151.0M | 0.29% | |
| 665 | S7VSALLY BEAUTY HOLDINGS INC | 5,120,478 | $150.6M | 0.29% | |
| 666 | SRGSERITAGE GROWTH PROP- A REIT | 3,000 | $150.0M | 0.29% | |
| 667 | CITUSDCIT Group Inc | 4,700 | $150.0M | 0.29% | |
| 668 | TECK/BTeck Resources Ltd | 11,421 | $150.0M | 0.29% | |
| 669 | —VIRTUSA CORP | 5,200 | $150.0M | 0.29% | |
| 670 | ULUNILEVER PLC | 3,130,106 | $150.0M | 0.29% | |
| 671 | PEPPepsiCo Inc | 38,521 | $149.9M | 0.29% | |
| 672 | VIPSVipshop Holdings Ltd | 13,300 | $149.0M | 0.29% | |
| 673 | HOGHarley-Davidson Inc | 3,300 | $149.0M | 0.29% | |
| 674 | ABJAABB LTD | 7,496,642 | $148.7M | 0.29% | |
| 675 | FFIVF5 NETWORKS INC | 1,301 | $148.0M | 0.29% | |
| 676 | MRVLMarvell Technology Group Ltd | 15,400 | $147.0M | 0.29% | |
| 677 | WBC1EURWABCO Holdings Inc | 1,600 | $147.0M | 0.29% | |
| 678 | EDUNew Oriental Education & Technology Group | 3,498 | $146.0M | 0.28% | |
| 679 | NVONOVO NORDISK A/S | 2,698,757 | $145.1M | 0.28% | |
| 680 | —REGULUS THERAPEUTICS INC | 50,000 | $145.0M | 0.28% | |
| 681 | FLSFlowserve Corp | 3,200 | $145.0M | 0.28% | |
| 682 | CFCF Industries Holdings Inc | 6,000 | $145.0M | 0.28% | |
| 683 | BBDBanco Bradesco SA | 18,440 | $144.0M | 0.28% | |
| 684 | NGGNATIONAL GRID PLC | 1,932,228 | $143.6M | 0.28% | |
| 685 | HSICHENRY SCHEIN INC | 800 | $141.0M | 0.27% | |
| 686 | SOHUNSOHU.COM INC | 3,703,534 | $140.2M | 0.27% | |
| 687 | SAPSAP SE | 1,865,811 | $140.0M | 0.27% | |
| 688 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 5,830 | $139.0M | 0.27% | |
| 689 | CHLUSDCHINA MOBILE LTD | 2,396,721 | $138.8M | 0.27% | |
| 690 | —JERNIGAN CAPITAL INC | 9,900 | $138.0M | 0.27% | |
| 691 | RRCRange Resources Corp | 3,200 | $138.0M | 0.27% | |
| 692 | —ROUSE PROPERTIES INC | 7,500 | $137.0M | 0.27% | |
| 693 | GWWWW Grainger Inc | 600 | $136.0M | 0.26% | |
| 694 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 5,179,440 | $135.9M | 0.26% | |
| 695 | EWBCEAST WEST BANCORP INC | 3,974,657 | $135.9M | 0.26% | |
| 696 | NSZNETSCOUT SYSTEMS INC | 1,439,302 | $133.9M | 0.26% | |
| 697 | —MEDIVATION INC | 2,200 | $133.0M | 0.26% | |
| 698 | VAREURVarian Medical Systems Inc | 1,600 | $132.0M | 0.26% | |
| 699 | XRAYDENTSPLY SIRONA INC | 2,126,191 | $131.9M | 0.26% | |
| 700 | R6C2ROYAL DUTCH SHELL PLC | 2,351,883 | $131.7M | 0.26% |