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 |
|---|---|---|---|---|---|
| 701 | —SILVER BAY REALTY TRUST CORP | 7,700 | $131.0M | 0.25% | |
| 702 | SRESempra Energy | 1,137,040 | $129.6M | 0.25% | |
| 703 | BPBP PLC | 3,642,734 | $129.4M | 0.25% | |
| 704 | RNRRenaissanceRe Holdings Ltd | 1,100 | $129.0M | 0.25% | |
| 705 | YRIYAMANA GOLD INC | 24,761 | $129.0M | 0.25% | |
| 706 | VOYAVoya Financial Inc | 5,200 | $129.0M | 0.25% | |
| 707 | ENRENERGIZER SPINCO INC- W/I | 2,500 | $129.0M | 0.25% | |
| 708 | TECHBIO-TECHNE CORP | 1,137,948 | $128.3M | 0.25% | |
| 709 | —FMC Technologies Inc | 4,800 | $128.0M | 0.25% | |
| 710 | EFXEquifax Inc | 1,000 | $128.0M | 0.25% | |
| 711 | INTUINTUIT INC | 1,143,504 | $127.6M | 0.25% | |
| 712 | SKMEURSK TELECOM CO LTD-ADR | 6,074,482 | $127.1M | 0.25% | |
| 713 | RYNRAYONIER INC | 4,850 | $127.0M | 0.25% | |
| 714 | JXC1J2 GLOBAL INC | 1,982,300 | $125.2M | 0.24% | |
| 715 | NAVINAVIENT CORP | 10,500 | $125.0M | 0.24% | |
| 716 | XLNXEURXilinx Inc | 2,700 | $125.0M | 0.24% | |
| 717 | NVSNNOVARTIS AG | 1,495,947 | $123.4M | 0.24% | |
| 718 | CSVCARRIAGE SERVICES INC | 5,184 | $123.0M | 0.24% | |
| 719 | NRANRG Energy Inc | 8,100 | $121.0M | 0.24% | |
| 720 | —TIER REIT INC | 7,900 | $121.0M | 0.24% | |
| 721 | —First Potomac Realty Trust | 13,200 | $121.0M | 0.24% | |
| 722 | TRNOTERRENO REALTY CORP | 67,597 | $117.6M | 0.23% | |
| 723 | SPGSIMON PROPERTY GROUP INC | 541,716 | $117.5M | 0.23% | |
| 724 | —L-3 Communications Holdings Inc | 800 | $117.0M | 0.23% | |
| 725 | DVNDevon Energy Corp | 3,200 | $116.0M | 0.23% | |
| 726 | 4I1Philip Morris International Inc | 1,135 | $115.0M | 0.22% | |
| 727 | PIIPOLARIS INDUSTRIES INC | 1,400 | $114.0M | 0.22% | |
| 728 | LBTYBLIBERTY GLOBAL PLC | 3,954,404 | $113.3M | 0.22% | |
| 729 | —FELCOR LODGING TRUST INC | 18,100 | $113.0M | 0.22% | |
| 730 | EMBJEmbraer SA | 5,188 | $113.0M | 0.22% | |
| 731 | AMZNAMAZON.COM INC | 157,743 | $112.9M | 0.22% | |
| 732 | SIGSIGNET JEWELERS LTD | 69,145 | $112.6M | 0.22% | |
| 733 | HMCHONDA MOTOR CO LTD | 4,415,459 | $111.8M | 0.22% | |
| 734 | SPLKCHFSPLUNK INC | 43,997 | $110.3M | 0.21% | |
| 735 | SIGISELECTIVE INSURANCE GROUP INC | 2,866,942 | $109.5M | 0.21% | |
| 736 | QRVOQORVO INC | 75,350 | $109.1M | 0.21% | |
| 737 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 1,464 | $108.4M | 0.21% | |
| 738 | NWSNews Corp | 9,133 | $107.0M | 0.21% | |
| 739 | DINDINEEQUITY INC | 1,250,629 | $106.0M | 0.21% | |
| 740 | AG8Agilent Technologies Inc | 2,400 | $106.0M | 0.21% | |
| 741 | BSACBanco Santander Chile | 5,497 | $106.0M | 0.21% | |
| 742 | CP.TOCanadian Pacific Railway Ltd | 820 | $106.0M | 0.21% | |
| 743 | MRO*Marathon Oil Corp | 131,409 | $105.9M | 0.21% | |
| 744 | T7DTRANSDIGM GROUP INC | 400 | $105.0M | 0.20% | |
| 745 | BLKBBLACKBAUD INC | 1,540,426 | $104.6M | 0.20% | |
| 746 | BERYEURBERRY PLASTICS GROUP INC | 2,691,995 | $104.6M | 0.20% | |
| 747 | GGGGRACO INC | 1,320,718 | $104.3M | 0.20% | |
| 748 | VRSNVeriSign Inc | 1,200 | $104.0M | 0.20% | |
| 749 | LUVSouthwest Airlines Co | 32,680 | $103.2M | 0.20% | |
| 750 | AXTAAXALTA COATING SYSTEMS LTD | 563,008 | $102.8M | 0.20% | |
| 751 | WBSWEBSTER FINANCIAL CORP | 3,015,593 | $102.4M | 0.20% | |
| 752 | HPHelmerich & Payne Inc | 1,500 | $101.0M | 0.20% | |
| 753 | DNKNDUNKIN' BRANDS GROUP INC | 2,311,997 | $100.8M | 0.20% | |
| 754 | EENI SPA | 3,110,376 | $100.6M | 0.20% | |
| 755 | —TEAM HEALTH HOLDINGS INC | 472,952 | $100.2M | 0.19% | |
| 756 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $100.0M | 0.19% | |
| 757 | UPSUnited Parcel Service Inc | 27,040 | $99.8M | 0.19% | |
| 758 | SWN1EURSouthwestern Energy Co | 7,900 | $99.0M | 0.19% | |
| 759 | AXSAxis Capital Holdings Ltd | 1,800 | $99.0M | 0.19% | |
| 760 | LYGLLOYDS BANKING GROUP PLC | 33,137,686 | $98.4M | 0.19% | |
| 761 | EVEUREATON VANCE CORP | 372,230 | $98.1M | 0.19% | |
| 762 | HTOSJW Corp | 2,500 | $98.0M | 0.19% | |
| 763 | CITCintas Corp | 1,000 | $98.0M | 0.19% | |
| 764 | COSTCostco Wholesale Corp | 20,450 | $97.1M | 0.19% | |
| 765 | FLIRFLIR SYSTEMS INC | 121,207 | $96.7M | 0.19% | |
| 766 | TELFYTELEFONICA SA | 10,028,511 | $95.1M | 0.18% | |
| 767 | SNPSSYNOPSYS INC | 1,756,410 | $95.0M | 0.18% | |
| 768 | CLBCORE LABORATORIES NV | 762,566 | $94.5M | 0.18% | |
| 769 | ITUBITAU UNIBANCO HOLDING SA | 9,905,643 | $93.5M | 0.18% | |
| 770 | FBINFORTUNE BRANDS HOME & SECURI | 1,600 | $93.0M | 0.18% | |
| 771 | EQTEquitable Resources Inc | 1,200 | $93.0M | 0.18% | |
| 772 | —SYNGENTA AG | 1,208,235 | $92.8M | 0.18% | |
| 773 | PDCOEURPatterson Cos Inc | 1,900 | $91.0M | 0.18% | |
| 774 | HDBHDFC BANK LTD | 1,353 | $90.0M | 0.17% | |
| 775 | ZBRAZEBRA TECHNOLOGIES CORP | 1,789,373 | $89.6M | 0.17% | |
| 776 | RMERESMED INC | 1,400 | $89.0M | 0.17% | |
| 777 | ABMDEURABIOMED INC | 809,706 | $88.5M | 0.17% | |
| 778 | 8CWCrown Castle International Corp | 868,104 | $88.1M | 0.17% | |
| 779 | NWENORTHWESTERN CORP | 1,393,659 | $87.9M | 0.17% | |
| 780 | CAJPYCANON INC | 3,063,882 | $87.7M | 0.17% | |
| 781 | OUTOUTFRONT MEDIA INC | 3,576,941 | $86.5M | 0.17% | |
| 782 | DUKDuke Energy Corp | 1,002,838 | $86.0M | 0.17% | |
| 783 | BMRNBioMarin Pharmaceutical Inc | 1,100 | $86.0M | 0.17% | |
| 784 | —IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $86.0M | 0.17% | |
| 785 | COOCooper Cos Inc/The | 500 | $86.0M | 0.17% | |
| 786 | —PANDORA MEDIA INC | 6,903,684 | $86.0M | 0.17% | |
| 787 | KMIKINDER MORGAN INC | 4,535,075 | $84.9M | 0.16% | |
| 788 | TLVGRUPO TELEVISA SAB | 3,250,560 | $84.7M | 0.16% | |
| 789 | —WHITEWAVE FOODS CO - A | 1,800 | $84.0M | 0.16% | |
| 790 | LTCLTC PROPERTIES INC | 1,625 | $84.0M | 0.16% | |
| 791 | —GREAT WESTERN BANCORP INC | 2,620,132 | $82.6M | 0.16% | |
| 792 | AAPLAPPLE INC | 861,731 | $82.4M | 0.16% | |
| 793 | LEALear Corp | 800 | $81.0M | 0.16% | |
| 794 | DISCAUSDDiscovery Holding Co | 3,210 | $81.0M | 0.16% | |
| 795 | BOHBANK OF HAWAII CORP | 1,143,815 | $78.7M | 0.15% | |
| 796 | PCGPG&E Corp | 1,225,640 | $78.3M | 0.15% | |
| 797 | BDNBRANDYWINE REALTY TRUST | 4,654,925 | $78.2M | 0.15% | |
| 798 | HIWHIGHWOODS PROPERTIES INC | 1,459,288 | $77.0M | 0.15% | |
| 799 | GGALGrupo Financiero Galicia SA | 2,537 | $77.0M | 0.15% | |
| 800 | SSTKSHUTTERSTOCK INC | 1,673,539 | $76.6M | 0.15% |