MACQUARIE GROUP LTD Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$52.0B
Holdings
1,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —VIRTUSA CORP | 5,200 | $128.0M | 0.25% | |
| 702 | —QUORUM HEALTH CORP | 20,250 | $127.0M | 0.24% | |
| 703 | LTCLTC PROPERTIES INC | 2,450 | $127.0M | 0.24% | |
| 704 | BPBP PLC | 3,565,531 | $125.4M | 0.24% | |
| 705 | ENRENERGIZER SPINCO INC- W/I | 2,500 | $125.0M | 0.24% | |
| 706 | SOYSUNOPTA INC | 17,750 | $125.0M | 0.24% | |
| 707 | RRCRange Resources Corp | 3,200 | $124.0M | 0.24% | |
| 708 | HMCHONDA MOTOR CO LTD | 4,259,259 | $123.2M | 0.24% | |
| 709 | PBCTEURPeople's United Financial Inc | 7,800 | $123.0M | 0.24% | |
| 710 | —First Potomac Realty Trust | 13,200 | $121.0M | 0.23% | |
| 711 | —L-3 Communications Holdings Inc | 800 | $121.0M | 0.23% | |
| 712 | —Liberty Interactive Corp | 6,000 | $120.0M | 0.23% | |
| 713 | —Advance Auto Parts Inc | 800 | $119.0M | 0.23% | |
| 714 | IVZInvesco LTD | 3,777 | $118.0M | 0.23% | |
| 715 | ARCPEURVEREIT INC | 308,856 | $117.1M | 0.23% | |
| 716 | T7DTRANSDIGM GROUP INC | 400 | $116.0M | 0.22% | |
| 717 | BERYEURBERRY PLASTICS GROUP INC | 2,635,176 | $115.6M | 0.22% | |
| 718 | WBSWEBSTER FINANCIAL CORP | 3,031,449 | $115.2M | 0.22% | |
| 719 | SIGISELECTIVE INSURANCE GROUP INC | 2,884,965 | $115.0M | 0.22% | |
| 720 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 2,465,896 | $114.8M | 0.22% | |
| 721 | NVSNNOVARTIS AG | 1,450,328 | $114.5M | 0.22% | |
| 722 | BAPAgilent Technologies Inc | 2,400 | $113.0M | 0.22% | |
| 723 | CITCintas Corp | 1,000 | $113.0M | 0.22% | |
| 724 | AXTAAXALTA COATING SYSTEMS LTD | 615,333 | $110.3M | 0.21% | |
| 725 | QRVOQORVO INC | 75,300 | $110.1M | 0.21% | |
| 726 | HDBHDFC BANK LTD | 1,526 | $110.0M | 0.21% | |
| 727 | 4I1Philip Morris International Inc | 1,135 | $110.0M | 0.21% | |
| 728 | UALUNITED CONTINENTAL HOLDINGS | 2,100 | $110.0M | 0.21% | |
| 729 | SWN1EURSouthwestern Energy Co | 7,900 | $109.0M | 0.21% | |
| 730 | HTOSJW Corp | 2,500 | $109.0M | 0.21% | |
| 731 | PIIPOLARIS INDUSTRIES INC | 1,400 | $108.0M | 0.21% | |
| 732 | ITUBITAU UNIBANCO HOLDING SA | 9,803,143 | $107.2M | 0.21% | |
| 733 | EVEUREATON VANCE CORP | 310,297 | $106.0M | 0.20% | |
| 734 | KMIKINDER MORGAN INC | 4,558,175 | $105.4M | 0.20% | |
| 735 | AAPLAPPLE INC | 917,014 | $103.7M | 0.20% | |
| 736 | SNPSSYNOPSYS INC | 1,740,971 | $103.3M | 0.20% | |
| 737 | MSIMotorola Solutions Inc | 1,356 | $103.0M | 0.20% | |
| 738 | —QUINTILES IMS HOLDINGS INC | 1,263,071 | $102.4M | 0.20% | |
| 739 | —SYNGENTA AG | 1,166,662 | $102.2M | 0.20% | |
| 740 | CCKCROWN HOLDINGS INC | 83,420 | $101.7M | 0.20% | |
| 741 | SPGSIMON PROPERTY GROUP INC | 490,822 | $101.6M | 0.20% | |
| 742 | AKRACADIA REALTY TRUST | 2,800 | $101.0M | 0.19% | |
| 743 | HPHelmerich & Payne Inc | 1,500 | $101.0M | 0.19% | |
| 744 | MTZMASTEC INC | 3,392,380 | $100.9M | 0.19% | |
| 745 | —WHITEWAVE FOODS CO - A | 1,800 | $98.0M | 0.19% | |
| 746 | AXSAxis Capital Holdings Ltd | 1,800 | $98.0M | 0.19% | |
| 747 | LBTYBLIBERTY GLOBAL PLC | 2,965,556 | $98.0M | 0.19% | |
| 748 | FLIRFLIR SYSTEMS INC | 121,207 | $97.7M | 0.19% | |
| 749 | WBAWALGREENS BOOTS ALLIANCE INC | 1,211,964 | $97.7M | 0.19% | |
| 750 | INTUINTUIT INC | 886,730 | $97.5M | 0.19% | |
| 751 | LEALear Corp | 800 | $97.0M | 0.19% | |
| 752 | TELFYTELEFONICA SA | 9,468,027 | $95.4M | 0.18% | |
| 753 | REEverest Re Group Ltd | 500 | $95.0M | 0.18% | |
| 754 | CTRACabot Oil & Gas Corp | 3,700 | $95.0M | 0.18% | |
| 755 | VRSNVeriSign Inc | 1,200 | $94.0M | 0.18% | |
| 756 | URIUNITED RENTALS INC | 1,087,697 | $93.4M | 0.18% | |
| 757 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $93.0M | 0.18% | |
| 758 | FBINFORTUNE BRANDS HOME & SECURI | 1,600 | $93.0M | 0.18% | |
| 759 | —FIRST POTOMAC REALTY TRUST | 10,000 | $92.0M | 0.18% | |
| 760 | CAJPYCANON INC | 3,148,885 | $91.4M | 0.18% | |
| 761 | NRANRG Energy Inc | 8,100 | $91.0M | 0.18% | |
| 762 | YYEURYY Inc | 1,704 | $91.0M | 0.18% | |
| 763 | PKGPACKAGING CORP OF AMERICA | 25,200 | $91.0M | 0.17% | |
| 764 | NVONOVO NORDISK A/S | 2,175,872 | $90.5M | 0.17% | |
| 765 | YRIYAMANA GOLD INC | 20,784 | $90.0M | 0.17% | |
| 766 | COOCooper Cos Inc/The | 500 | $90.0M | 0.17% | |
| 767 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 2,630 | $88.0M | 0.17% | |
| 768 | —GREAT WESTERN BANCORP INC | 2,635,401 | $87.8M | 0.17% | |
| 769 | PDCOEURPatterson Cos Inc | 1,900 | $87.0M | 0.17% | |
| 770 | ADSKAutodesk Inc | 1,200 | $87.0M | 0.17% | |
| 771 | EQTEquitable Resources Inc | 1,200 | $87.0M | 0.17% | |
| 772 | EENI SPA | 2,993,965 | $86.4M | 0.17% | |
| 773 | BFHAlliance Data Systems Corp | 400 | $86.0M | 0.17% | |
| 774 | DISCAUSDDiscovery Holding Co | 3,210 | $86.0M | 0.17% | |
| 775 | OHIOMEGA HEALTHCARE INVESTORS INC | 2,400 | $85.0M | 0.16% | |
| 776 | STXSeagate Technology | 2,200 | $85.0M | 0.16% | |
| 777 | TOLToll Brothers Inc | 2,800 | $84.0M | 0.16% | |
| 778 | —TIM PARTICIPACOES SA | 6,745,034 | $82.6M | 0.16% | |
| 779 | 8CWCrown Castle International Corp | 874,104 | $82.3M | 0.16% | |
| 780 | BOHBANK OF HAWAII CORP | 1,130,527 | $82.1M | 0.16% | |
| 781 | —Dun & Bradstreet Corp | 600 | $82.0M | 0.16% | |
| 782 | TLVGRUPO TELEVISA SAB | 3,169,495 | $81.4M | 0.16% | |
| 783 | —TEAM HEALTH HOLDINGS INC | 495,508 | $81.1M | 0.16% | |
| 784 | —QUINTILES TRANSNATIONAL HOLD | 1,000 | $81.0M | 0.16% | |
| 785 | PCGPG&E Corp | 1,316,640 | $80.5M | 0.15% | |
| 786 | DUKDuke Energy Corp | 1,004,538 | $80.4M | 0.15% | |
| 787 | HWCHANCOCK HOLDING CO | 2,469,219 | $80.1M | 0.15% | |
| 788 | FRCBFIRST REPUBLIC BANK/CA | 40,700 | $80.1M | 0.15% | |
| 789 | —FANG HOLDINGS LTD | 17,800 | $80.0M | 0.15% | |
| 790 | JXC1J2 GLOBAL INC | 1,190,199 | $79.3M | 0.15% | |
| 791 | XYLXYLEM INC | 1,500 | $79.0M | 0.15% | |
| 792 | HIWHIGHWOODS PROPERTIES INC | 1,496,958 | $78.0M | 0.15% | |
| 793 | —RITE AID CORP | 9,900 | $76.0M | 0.15% | |
| 794 | SNISCRIPPS NETWORKS INTER-CL A | 1,200 | $76.0M | 0.15% | |
| 795 | DGDOLLAR GENERAL CORP | 1,071,271 | $75.0M | 0.14% | |
| 796 | NEENextEra Energy Inc | 609,100 | $74.5M | 0.14% | |
| 797 | VIV1USDTELEFONICA BRASIL SA | 5,130,282 | $74.2M | 0.14% | |
| 798 | JACKJACK IN THE BOX INC | 773,692 | $74.2M | 0.14% | |
| 799 | MSFTMicrosoft Corp | 265,480 | $73.2M | 0.14% | |
| 800 | MOSMosaic Co/The | 3,000 | $73.0M | 0.14% |