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 |
|---|---|---|---|---|---|
| 801 | NEENextEra Energy Inc | 583,900 | $76.1M | 0.15% | |
| 802 | —VERIFONE SYSTEMS INC | 4,103,817 | $76.1M | 0.15% | |
| 803 | DOVDover Corp | 1,100 | $76.0M | 0.15% | |
| 804 | PKGPACKAGING CORP OF AMERICA | 25,200 | $75.6M | 0.15% | |
| 805 | MTZMASTEC INC | 3,377,163 | $75.4M | 0.15% | |
| 806 | ARCPEURVEREIT INC | 234,831 | $75.3M | 0.15% | |
| 807 | SNISCRIPPS NETWORKS INTER-CL A | 1,200 | $75.0M | 0.15% | |
| 808 | GDGENERAL DYNAMICS CORP | 537 | $75.0M | 0.15% | |
| 809 | TOLToll Brothers Inc | 2,800 | $75.0M | 0.15% | |
| 810 | SWXSOUTHWEST GAS CORP | 945,239 | $74.4M | 0.14% | |
| 811 | SOYSUNOPTA INC | 17,750 | $74.0M | 0.14% | |
| 812 | RSGRepublic Services Inc | 1,435 | $74.0M | 0.14% | |
| 813 | —RITE AID CORP | 9,900 | $74.0M | 0.14% | |
| 814 | CLBCORE LABORATORIES N.V. | 600 | $74.0M | 0.14% | |
| 815 | OLNOLIN CORP | 2,955,767 | $73.4M | 0.14% | |
| 816 | —Dun & Bradstreet Corp | 600 | $73.0M | 0.14% | |
| 817 | AMTAmerican Tower Corp | 637,900 | $72.5M | 0.14% | |
| 818 | ALBALBEMARLE CORP | 909,664 | $72.1M | 0.14% | |
| 819 | —TIM PARTICIPACOES SA | 6,767,034 | $71.4M | 0.14% | |
| 820 | —NTT DOCOMO INC | 2,623,285 | $70.9M | 0.14% | |
| 821 | MSCIMSCI INC | 914,665 | $70.5M | 0.14% | |
| 822 | EXPDEXPEDITORS INTERNATIONAL OF WA | 1,434,372 | $70.3M | 0.14% | |
| 823 | JJSFJ&J SNACK FOODS CORP | 586,464 | $69.9M | 0.14% | |
| 824 | VIV1USDTELEFONICA BRASIL SA | 5,130,782 | $69.8M | 0.14% | |
| 825 | UBSUBS Group AG | 5,373,967 | $69.6M | 0.14% | |
| 826 | NBISYANDEX NV | 3,176,461 | $69.4M | 0.13% | |
| 827 | RJFRaymond James Financial Inc | 1,400 | $69.0M | 0.13% | |
| 828 | NOWSERVICENOW INC | 338,881 | $68.5M | 0.13% | |
| 829 | VISNCOMMSCOPE HOLDING CO INC | 2,199,175 | $68.2M | 0.13% | |
| 830 | —Enersis SA | 7,967 | $68.0M | 0.13% | |
| 831 | PHMPulte Group Inc | 3,500 | $68.0M | 0.13% | |
| 832 | AMGAFFILIATED MANAGERS GROUP INC | 477,514 | $67.2M | 0.13% | |
| 833 | BMYBRISTOL-MYERS SQUIBB CO | 913,149 | $67.2M | 0.13% | |
| 834 | XYLXYLEM INC | 1,500 | $67.0M | 0.13% | |
| 835 | FULHB FULLER CO | 1,514,296 | $66.6M | 0.13% | |
| 836 | HWCHANCOCK HOLDING CO | 2,513,013 | $65.6M | 0.13% | |
| 837 | —QUINTILES TRANSNATIONAL HOLD | 1,000 | $65.0M | 0.13% | |
| 838 | WMBWilliams Cos Inc | 3,000,714 | $64.9M | 0.13% | |
| 839 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 2,711,023 | $64.7M | 0.13% | |
| 840 | HRUSDHEALTHCARE REALTY TRUST INC | 1,844,628 | $64.5M | 0.13% | |
| 841 | PBPROSPERITY BANCSHARES INC | 1,259,765 | $64.2M | 0.12% | |
| 842 | 4I1PHILIP MORRIS INTERNATIONAL IN | 631,470 | $64.2M | 0.12% | |
| 843 | —RAMCO-GERSHENSON PROPERTIES TR | 3,233,288 | $63.4M | 0.12% | |
| 844 | ETRAE*Trade Financial Corp | 2,700 | $63.0M | 0.12% | |
| 845 | ENICEnersis Chile SA | 10,782 | $63.0M | 0.12% | |
| 846 | MCDMcDonald's Corp | 24,200 | $62.9M | 0.12% | |
| 847 | MSFTMicrosoft Corp | 231,090 | $62.8M | 0.12% | |
| 848 | ITTITT INC | 1,944,430 | $62.2M | 0.12% | |
| 849 | CBUCOMMUNITY BANK SYSTEM INC | 1,504,544 | $61.8M | 0.12% | |
| 850 | —FIRST POTOMAC REALTY TRUST | 6,675 | $61.0M | 0.12% | |
| 851 | CDPCORPORATE OFFICE PROPERTIES TR | 2,025 | $60.0M | 0.12% | |
| 852 | —LIBERTY VENTURES - SER A | 1,606 | $60.0M | 0.12% | |
| 853 | —Qihoo 360 Technology Co Ltd - ADR | 19,537 | $59.4M | 0.12% | |
| 854 | —CHEMTURA CORP | 2,240,687 | $59.1M | 0.11% | |
| 855 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 2,690,857 | $58.9M | 0.11% | |
| 856 | BABAALIBABA GROUP HOLDING LTD | 739,953 | $58.9M | 0.11% | |
| 857 | ELMEWASHINGTON REAL ESTATE INVESTM | 1,866,438 | $58.7M | 0.11% | |
| 858 | —VALIDUS HOLDINGS LTD | 1,206,379 | $58.6M | 0.11% | |
| 859 | SFSTIFEL FINANCIAL CORP | 1,827,121 | $57.5M | 0.11% | |
| 860 | —SPX FLOW INC - W/I | 2,200 | $57.0M | 0.11% | |
| 861 | —Leucadia National Corp | 3,300 | $57.0M | 0.11% | |
| 862 | —DCT INDUSTRIAL TRUST INC | 1,181,339 | $56.8M | 0.11% | |
| 863 | BUSDBARNES GROUP INC | 1,710,686 | $56.7M | 0.11% | |
| 864 | IWNISHARES RUSSELL 2000 VALUE ETF | 580,847 | $56.5M | 0.11% | |
| 865 | PTENPATTERSON-UTI ENERGY INC | 2,638,440 | $56.3M | 0.11% | |
| 866 | KALUKAISER ALUMINUM CORP | 611,928 | $55.3M | 0.11% | |
| 867 | UNHUNITEDHEALTH GROUP INC | 387,504 | $54.7M | 0.11% | |
| 868 | NBTBNBT BANCORP INC | 1,909,163 | $54.7M | 0.11% | |
| 869 | CLWCLEARWATER PAPER CORP | 835,056 | $54.6M | 0.11% | |
| 870 | —ATHENAHEALTH INC | 393,518 | $54.3M | 0.11% | |
| 871 | WYNNWynn Resorts Ltd | 600 | $54.0M | 0.10% | |
| 872 | STXSeagate Technology | 2,200 | $54.0M | 0.10% | |
| 873 | RLRalph Lauren Corp | 600 | $54.0M | 0.10% | |
| 874 | BBBYEURBed Bath & Beyond Inc | 1,260 | $54.0M | 0.10% | |
| 875 | VSHVISHAY INTERTECHNOLOGY INC | 4,306,677 | $53.4M | 0.10% | |
| 876 | SHOOSTEVEN MADDEN LTD | 1,557,644 | $53.2M | 0.10% | |
| 877 | TGNATEGNA INC | 2,300 | $53.0M | 0.10% | |
| 878 | DNOWNOW INC/DE-W/I | 2,916 | $53.0M | 0.10% | |
| 879 | —ELECTRONICS FOR IMAGING INC | 1,223,566 | $52.7M | 0.10% | |
| 880 | TERTERADYNE INC | 2,650,628 | $52.2M | 0.10% | |
| 881 | CAKECHEESECAKE FACTORY INC/THE | 1,083,891 | $52.2M | 0.10% | |
| 882 | PRAPROASSURANCE CORP | 963,915 | $51.6M | 0.10% | |
| 883 | —ENVISION HEALTHCARE HOLDINGS | 2,000 | $51.0M | 0.10% | |
| 884 | LBRDKLIBERTY BROADBAND C-W/I | 855 | $51.0M | 0.10% | |
| 885 | LXPUSDLEXINGTON REALTY TRUST | 5,044,268 | $51.0M | 0.10% | |
| 886 | PTCPTC INC | 1,355,918 | $51.0M | 0.10% | |
| 887 | —INFINITY PROPERTY & CASUALTY C | 626,990 | $50.6M | 0.10% | |
| 888 | ACNALNYLAM PHARMACEUTICALS INC | 900 | $50.0M | 0.10% | |
| 889 | —Harman International Industries Inc | 700 | $50.0M | 0.10% | |
| 890 | TALTAL Education Group | 800 | $50.0M | 0.10% | |
| 891 | RMRRMR GROUP INC/THE - A -W/I | 1,602 | $50.0M | 0.10% | |
| 892 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 976,407 | $49.0M | 0.10% | |
| 893 | CMAComerica Inc | 1,200 | $49.0M | 0.10% | |
| 894 | —Silver Standard Resources Inc | 3,788 | $49.0M | 0.10% | |
| 895 | TTENTOTAL SA | 1,006,844 | $48.4M | 0.09% | |
| 896 | FFBCFIRST FINANCIAL BANCORP | 2,480,615 | $48.2M | 0.09% | |
| 897 | MOAltria Group Inc | 700 | $48.0M | 0.09% | |
| 898 | ALBAlbemarle Corp | 600 | $48.0M | 0.09% | |
| 899 | —TECH DATA CORP | 667,822 | $48.0M | 0.09% | |
| 900 | VLYVALLEY NATIONAL BANCORP | 5,250,903 | $47.9M | 0.09% |