0000950123-13-009810.txt : 20131114 0000950123-13-009810.hdr.sgml : 20131114 20131114163431 ACCESSION NUMBER: 0000950123-13-009810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 131220748 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 09-30-2013 09-30-2013 Macquarie Group Ltd

1 Martin Place Sydney, NSW 2000 C3 2000

13F HOLDINGS REPORT 028-13120 N Heidi Mortensen/Gus Wong 212 231 1000 /s/ Heidi Mortensen/Gus Wong New York NY 11-14-2013 8 2421 51139727 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Capital Invetsment Management (Australia) Ltd 4 028-11525 Macquarie Capital Investment Management LLC 5 028-13967 Macquarie Private Wealth Inc. 6 028-05267 Delaware Management Business Trust 7 028-06487 First Trust Advisors L.P. 8 028-14981 Macquarie Investment Management Austria Kapitalanlage AG INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYSTEMS CORP DEL NEW Common Stock 88554D205 2000 37049 SH DFND 5 37049 0 0 3M Co Common Stock 88579Y101 991 8300 SH DFND 2 8300 0 0 3M CO Common Stock 88579Y101 9496 79525 SH DFND 6 79525 0 0 3M COMPANY Common Stock 88579Y101 1064 8914 SH DFND 5 8914 0 0 AAON INC Common Stock 000360206 6520 245491 SH DFND 6 245491 0 0 ABB LTD ADR 000375204 74345 3151552 SH DFND 6 2525835 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1234112 0 0 ISHARES 7-10YR TREAS BD ETF Common Stock 464287440 29128 285260 SH DFND 5 285260 0 0 ISHARES CHINA LG CAP ETF Common Stock 464287184 456 12304 SH DFND 5 12304 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 1201 7112 SH DFND 5 7112 0 0 ISHARES HIGH DIVIDEND ETF Common Stock 46429B663 330 4976 SH DFND 5 4976 0 0 ISHARES IBOXX $ HIGH YIELD Common Stock 464288513 1259 13747 SH DFND 5 13747 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60166 53000 SH DFND 6 53000 0 0 ISHARES INC MSCI BRAZIL Common Stock 464286400 4925 102802 SH DFND 1 102802 0 0 ISHARES INC MSCI BRAZIL Common Stock 464286400 47667 994922 SH Put DFND 1 0 0 994922 ISHARES INTERNATIONAL SELECT Common Stock 464288448 283 7795 SH DFND 5 7795 0 0 ISHARES MORNINGSTAR LARGE CAP Common Stock 464288109 2196 29916 SH DFND 5 29916 0 0 ISHARES MSCI BRAZIL CAPPED ETF Common Stock 464286400 394 8230 SH DFND 5 8230 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 2521 39521 SH DFND 5 39521 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 27664 406045 SH DFND 6 406045 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12688 198895 SH DFND 6 198895 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 5 60 SH DFND 6 60 0 0 ISHARES RUSSELL 2000 ETF Common Stock 464287655 249 2336 SH DFND 5 2336 0 0 ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 560 6112 SH DFND 5 6112 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 21425 233800 SH DFND 6 233800 0 0 ISHARES S&P SMALL CAP Common Stock 464287879 889 8700 SH DFND 5 8700 0 0 ISHARES TR 0-5YR TIPS BOND ETF Common Stock 46429B747 256 2530 SH DFND 5 2530 0 0 ISHARES TR DJ US FINL SEC Common Stock 464287788 1917 26156 SH Call DFND 1 0 0 26156 ISHARES TR MSCI EMERG MKT Common Stock 464287234 2323 57009 SH DFND 1 57009 0 0 ISHARES TR PHILL INVSTMRK Common Stock 46429B408 2500 76000 SH DFND 1 76000 0 0 ISHARES US PREFERRED STOCK ETF Common Stock 464288687 216 5695 SH DFND 5 5695 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stock 465562106 599 42415 SH DFND 8 0 0 42415 ITAU UNIBANCO HOLDING SA ADR 465562106 122217 8655580 SH DFND 6 8655580 0 0 ITC Holdings Corp Common Stock 465685105 11555 123105 SH DFND 2 38486 0 84619 ITC Holdings Corp Common Stock 465685105 8144 86768 SH DFND 3 37858 7211 41699 ITC Holdings Corp Common Stock 465685105 12033 128205 SH DFND 4 128205 0 0 ITC Holdings Corp Common Stock 465685105 2900 30900 SH DFND 7 0 0 30900 ITC HOLDINGS CORP Common Stock 465685105 190 2021 SH DFND 6 2021 0 0 ITT CORP Common Stock 450911201 49949 1389395 SH DFND 6 1378448 0 10947 IXIA Common Stock 45071R109 1473 94000 SH DFND 6 94000 0 0 J&J SNACK FOODS CORP Common Stock 466032109 2219 27486 SH DFND 6 27486 0 0 J2 GLOBAL INC Common Stock 48123V102 278112 5616156 SH DFND 6 5535858 0 80298 JACK HENRY & ASSOCIATES INC Common Stock 426281101 1352 26200 SH DFND 6 26200 0 0 JACK IN THE BOX INC Common Stock 466367109 2736 68400 SH DFND 6 68400 0 0 Jacobs Engineering Group Inc Common Stock 469814107 291 5000 SH DFND 2 5000 0 0 JARDEN CORP Common Stock 471109108 3981 82250 SH DFND 6 82250 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 385 4191 SH DFND 5 4191 0 0 JB Hunt Transport Services Inc Common Stock 445658107 139 1900 SH DFND 2 1900 0 0 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 12826 175873 SH DFND 6 175873 0 0 JC Penney Co Inc Common Stock 708160106 84 9500 SH DFND 2 9500 0 0 JC PENNEY CO INC Common Stock 708160106 1103 125000 SH DFND 6 125000 0 0 JM SMUCKER CO/THE Common Stock 832696405 84 800 SH DFND 2 800 0 0 JM SMUCKER CO/THE Common Stock 832696405 371 3530 SH DFND 6 3530 0 0 JOHNSON & JOHNSON Common Stock 478160104 4982 57466 SH DFND 5 57466 0 0 Johnson & Johnson Common Stock 478160104 3689 42552 SH DFND 2 42552 0 0 JOHNSON & JOHNSON Common Stock 478160104 355300 4098510 SH DFND 6 4021547 0 76963 JOHNSON & JOHNSON COM Common Stock 478160104 3705 42740 SH DFND 8 0 0 42740 JOHNSON CONTROLS INC Common Stock 478366107 390 9400 SH DFND 5 9400 0 0 Johnson Controls Inc Common Stock 478366107 382 9200 SH DFND 2 9200 0 0 JOHNSON CONTROLS INC Common Stock 478366107 362390 8732295 SH DFND 6 8553824 0 178471 JOHNSON CTLS INC COM Common Stock 478366107 3723 89700 SH DFND 8 0 0 89700 JONES ENERGY INC Common Stock 48019R108 11821 720359 SH DFND 6 712834 0 7525 JOS A BANK CLOTHIERS INC Common Stock 480838101 4050 92143 SH DFND 6 92143 0 0 Joy Global Inc Common Stock 481165108 128 2500 SH DFND 2 2500 0 0 JOY GLOBAL INC Common Stock 481165108 12277 240531 SH DFND 6 240531 0 0 JOY GLOBAL INC COM Common Stock 481165108 89 1751 SH DFND 1 1751 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 4212 81477 SH DFND 5 81477 0 0 JPMorgan Chase & Co Common Stock 46625H100 3003 58100 SH DFND 2 58100 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 52641 1018405 SH DFND 6 1018405 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 313 6057 SH DFND 1 6057 0 0 Juniper Networks Inc Common Stock 48203R104 145 7300 SH DFND 2 7300 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 1942 97800 SH DFND 6 97800 0 0 JUST ENERGY GROUP INC Common Stock 48213W101 151 23806 SH DFND 5 23806 0 0 K12 INC Common Stock 48273U102 179140 5801180 SH DFND 6 5720134 0 81046 KADANT INC Common Stock 48282T104 2627 78201 SH DFND 6 78201 0 0 KAISER ALUMINUM CORP Common Stock 483007704 48872 685925 SH DFND 6 678461 0 7464 Kansas City Southern Common Stock 485170302 164 1500 SH DFND 2 1500 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 6999 64000 SH DFND 6 64000 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 2420 22130 SH DFND 8 0 0 22130 KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3502 81827 SH DFND 6 81827 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 790 28000 SH DFND 6 28000 0 0 KB FINANCIAL GROUP INC ADR 48241A105 105679 3017686 SH DFND 6 3017686 0 0 KBR Inc Common Stock 48242W106 206 6300 SH DFND 2 6300 0 0 KBR INC Common Stock 48242W106 10243 313817 SH DFND 6 313817 0 0 Kellogg Co Common Stock 487836108 182 3100 SH DFND 2 3100 0 0 KELLOGG CO Common Stock 487836108 1448 24660 SH DFND 6 24660 0 0 KEMET CORP Common Stock 488360207 836 200000 SH DFND 6 200000 0 0 KENNAMETAL INC Common Stock 489170100 5910 129600 SH DFND 6 129600 0 0 KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 445 24000 SH DFND 6 24000 0 0 Keycorp Common Stock 493267108 124 10900 SH DFND 2 10900 0 0 KEYCORP NEW PFD 7.75% SR A Common Stock 493267405 1124 9000 PRN DFND 8 0 0 9000 KEYW HOLDING CORP/THE Common Stock 493723100 3126 232383 SH DFND 6 232383 0 0 KFORCE INC Common Stock 493732101 3497 197693 SH DFND 6 197693 0 0 Kilroy Realty Corp REIT 49427F108 794 15900 SH DFND 2 15900 0 0 KILROY REALTY CORP REIT 49427F108 13040 261052 SH DFND 6 261052 0 0 KIMBERLY CLARK CORP Common Stock 494368103 1057 11219 SH DFND 5 11219 0 0 Kimberly-Clark Corp Common Stock 494368103 415 4400 SH DFND 2 4400 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 14145 150123 SH DFND 6 150123 0 0 Kimco Realty Corp REIT 49446R109 2240 111000 SH DFND 2 111000 0 0 KIMCO REALTY CORP REIT 49446R109 28093 1392114 SH DFND 6 1392114 0 0 KINDER MORGAN INC Common Stock 49456B101 7965 223924 SH DFND 2 223924 0 0 KINDER MORGAN INC Common Stock 49456B101 2942 82704 SH DFND 3 0 40566 42138 KINDER MORGAN INC Common Stock 49456B101 800 22482 SH DFND 4 22482 0 0 KINDER MORGAN INC/DELAWARE Common Stock 49456B101 709138 19936403 SH DFND 6 19916577 0 19826 KINDER MORGAN INC/DELAWARE - W WAR 49456B119 37271 7499160 SH DFND 6 7496002 0 3158 KINDER MORGAN MANAGEMENT Common Stock 49455U100 13 176 SH DFND 6 176 0 0 Kinder Morgan Management LLC Common Stock 49455U100 83 1132 SH DFND 2 1132 0 0 KINROSS GLD CORP Common Stock 496902404 115 22781 SH DFND 5 22781 0 0 KINROSS GOLD CORP Common Stock 496902404 505 100000 SH DFND 6 100000 0 0 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 24 4800 SH DFND 1 4800 0 0 KIRBY CORP Common Stock 497266106 23513 271670 SH DFND 6 268707 0 2963 Kite Realty Group Trust REIT 49803T102 40 6800 SH DFND 2 6800 0 0 KITE REALTY GROUP TRUST REIT 49803T102 3347 564455 SH DFND 6 564455 0 0 Kla-Tencor Corp Common Stock 482480100 183 3000 SH DFND 2 3000 0 0 KMG CHEMICALS INC Common Stock 482564101 2963 134740 SH DFND 6 134740 0 0 KNOLL INC Common Stock 498904200 21831 1288747 SH DFND 6 1275462 0 13285 KODIAK OIL & GAS CORP Common Stock 50015Q100 7628 632489 SH DFND 6 632489 0 0 Kohl's Corp Common Stock 500255104 129 2500 SH DFND 2 2500 0 0 KOHL'S CORP Common Stock 500255104 1210 23380 SH DFND 6 23380 0 0 KONGZHONG CORP SPONSORED ADR Common Stock 50047P104 199 15196 SH DFND 1 15196 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 716 22189 SH DFND 6 17271 0 4918 KOPPERS HOLDINGS INC Common Stock 50060P106 796 18670 SH DFND 6 18670 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 351 6683 SH DFND 2 6683 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 325129 6198491 SH DFND 6 6075203 0 123287 Kroger Co/The Common Stock 501044101 258 6400 SH DFND 2 6400 0 0 KT CORP ADR 48268K101 56522 3370416 SH DFND 6 3370416 0 0 L BRANDS INC Common Stock 501797104 302 4950 SH DFND 5 4950 0 0 L Brands Inc Common Stock 501797104 238 3900 SH DFND 2 3900 0 0 L BRANDS INC Common Stock 501797104 614551 10058115 SH DFND 6 10048774 0 9341 L-3 Communications Holdings Inc Common Stock 502424104 76 800 SH DFND 2 800 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 99 1000 SH DFND 2 1000 0 0 LAKELAND FINANCIAL CORP Common Stock 511656100 1306 40000 SH DFND 6 40000 0 0 Lam Research Corp Common Stock 512807108 205 4000 SH DFND 2 4000 0 0 LAM RESEARCH CORP Common Stock 512807108 5214 101850 SH DFND 6 101850 0 0 LAMAR ADVERTISING CO Common Stock 512815101 2655 56450 SH DFND 6 56450 0 0 LANDEC CORP Common Stock 514766104 2742 224734 SH DFND 6 224734 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 5002 89358 SH DFND 6 89358 0 0 LAREDO PETROLEUM HOLDINGS INC Common Stock 516806106 2965 99900 SH DFND 6 99900 0 0 Las Vegas Sands Corp Common Stock 517834107 286 4300 SH DFND 2 4300 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 14745 222000 SH DFND 6 222000 0 0 LaSalle Hotel Properties REIT 517942108 565 19800 SH DFND 2 19800 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 3384 118639 SH DFND 6 118639 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1551 347674 SH DFND 6 347674 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 695 9940 SH DFND 8 0 0 9940 LAZARD LTD Common Stock G54050102 915 25400 SH DFND 6 25400 0 0 LAZARD LTD SHARES A Common Stock G54050102 282 7817 SH DFND 5 7817 0 0 LEAPFROG ENTERPRISES INC Common Stock 52186N106 2993 317700 SH DFND 6 317700 0 0 LEAR CORP Common Stock 521865204 2655 37100 SH DFND 6 37100 0 0 LEGG MASON INC Common Stock 524901105 933 27900 SH DFND 5 27900 0 0 Legg Mason Inc Common Stock 524901105 20 600 SH DFND 2 600 0 0 Leggett & Platt Inc Common Stock 524660107 42 1400 SH DFND 2 1400 0 0 LEHIGH GAS PARTNERS LP LTDPART 524814100 2555 91300 SH DFND 6 91300 0 0 LENNAR CORP Common Stock 526057104 1951 55100 SH DFND 6 55100 0 0 Leucadia National Corp Common Stock 527288104 33 1200 SH DFND 2 1200 0 0 Lexington Realty Trust REIT 529043101 745 66300 SH DFND 2 66300 0 0 LEXINGTON REALTY TRUST REIT 529043101 39282 3497929 SH DFND 6 3469505 0 28424 LG DISPLAY CO LTD ADR 50186V102 31102 2607040 SH DFND 6 2607040 0 0 Liberty Global Plc Common Stock G5480U104 137 1729 SH DFND 2 1729 0 0 Liberty Global Plc - Series C Common Stock G5480U120 119 1580 SH DFND 2 1580 0 0 Liberty Interactive Corp Common Stock 53071M104 129 5500 SH DFND 2 5500 0 0 LIBERTY MEDIA CORP Common Stock 531229102 120 815 SH DFND 2 815 0 0 LIBERTY MEDIA CORP - INTERACTI Common Stock 53071M104 700392 29842005 SH DFND 6 29812300 0 29705 Liberty Property Trust REIT 531172104 1381 38800 SH DFND 2 38800 0 0 LIBERTY PROPERTY TRUST REIT 531172104 16312 458211 SH DFND 6 458211 0 0 LIBERTY VENTURES - SER A Common Stock 53071M880 32 367 SH DFND 2 367 0 0 LIFE TECHNOLOGIES CORP Common Stock 53217V109 102 1362 SH DFND 2 1362 0 0 LIFE TIME FITNESS INC Common Stock 53217R207 7394 143648 SH DFND 6 143648 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 4791 110700 SH DFND 6 110700 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4564 68514 SH DFND 6 68514 0 0 Lincoln National Corp Common Stock 534187109 274 6518 SH DFND 2 6518 0 0 Linear Technology Corp Common Stock 535678106 87 2200 SH DFND 2 2200 0 0 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 480 12100 SH DFND 8 0 0 12100 LINKEDIN CORP Common Stock 53578A108 6275 25500 SH DFND 6 25500 0 0 LINKEDIN CORP - A Common Stock 53578A108 221 900 SH DFND 2 900 0 0 LIQUIDITY SERVICES INC Common Stock 53635B107 2563 76395 SH DFND 6 76395 0 0 LKQ CORP Common Stock 501889208 134 4200 SH DFND 2 4200 0 0 LKQ CORP Common Stock 501889208 2867 90000 SH DFND 6 90000 0 0 LLOYDS BKG GRP PLC S/ADR Common Stock 539439109 179 37263 SH DFND 5 37263 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 1729 13559 SH DFND 5 13559 0 0 Lockheed Martin Corp Common Stock 539830109 446 3500 SH DFND 2 3500 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 40941 320979 SH DFND 6 320979 0 0 Loews Corp Common Stock 540424108 323 6900 SH DFND 2 6900 0 0 LORILLARD INC Common Stock 544147101 696 15542 SH DFND 5 15542 0 0 LORILLARD INC Common Stock 544147101 228 5100 SH DFND 2 5100 0 0 LORILLARD INC Common Stock 544147101 6543 146122 SH DFND 6 146122 0 0 LOUISIANA PAC CORP Common Stock 546347105 532 30254 SH DFND 5 30254 0 0 Lowe's Cos Inc Common Stock 548661107 619 13000 SH DFND 2 13000 0 0 LOWE'S COS INC Common Stock 548661107 371525 7803507 SH DFND 6 7642896 0 160611 LOWES COS INC COM Common Stock 548661107 3845 80760 SH DFND 8 0 0 80760 LSI Corp Common Stock 502161102 261 33400 SH DFND 2 33400 0 0 LTC Properties Inc REIT 502175102 353 9300 SH DFND 2 9300 0 0 LTC PROPERTIES INC REIT 502175102 3853 101461 SH DFND 6 101461 0 0 LTX-CREDENCE CORP Common Stock 502403207 1351 205300 SH DFND 6 205300 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 608 8320 SH DFND 5 8320 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 73 1000 SH DFND 2 1000 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 3114 42600 SH DFND 6 42600 0 0 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1102 10332 SH DFND 6 10332 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 498 6800 SH DFND 2 6800 0 0 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 5609 76596 SH DFND 6 76596 0 0 M&T Bank Corp Common Stock 55261F104 157 1400 SH DFND 2 1400 0 0 Macerich Co/The REIT 554382101 1896 33600 SH DFND 2 33600 0 0 MACERICH CO/THE REIT 554382101 20055 355341 SH DFND 6 355341 0 0 MACERICH COMPANY THE Common Stock 554382101 213 3770 SH DFND 5 3770 0 0 Mack-Cali Realty Corp REIT 554489104 470 21400 SH DFND 2 21400 0 0 MACK-CALI REALTY CORP REIT 554489104 252 11500 SH DFND 6 11500 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Membership Interest 55608B105 1024 19124 SH SOLE 19124 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Membership Interest 55608B105 200179 3738873 SH SOLE 3738873 0 0 MACYS INC Common Stock 55616P104 734 16972 SH DFND 5 16972 0 0 Macy's Inc Common Stock 55616P104 242 5598 SH DFND 2 5598 0 0 MACY'S INC Common Stock 55616P104 42531 982914 SH DFND 6 982914 0 0 Magellan Midstream Partners LP MLP 559080106 8251 146208 SH DFND 2 7140 0 139068 Magellan Midstream Partners LP MLP 559080106 5992 106184 SH DFND 3 63710 3350 39124 Magellan Midstream Partners LP MLP 559080106 11445 202826 SH DFND 4 202826 0 0 Magellan Midstream Partners LP MLP 559080106 4225 74877 SH DFND 7 0 0 74877 MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 54 950 SH DFND 6 950 0 0 MAGNA INTL INC Common Stock 559222401 2690 32611 SH DFND 5 32611 0 0 MAIDEN HOLDINGS LTD Common Stock G5753U112 1948 164956 SH DFND 6 164956 0 0 MAIN STREET CAPITAL CORP Common Stock 56035L104 22915 765608 SH DFND 6 757947 0 7661 MALLINCKRODT PLC - W/I Common Stock G5785G107 42 956 SH DFND 2 956 0 0 MANPOWER INC Common Stock 56418H100 8649 118900 SH DFND 6 118900 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 5 298 SH DFND 1 298 0 0 MANULIFE FNCL CORP Common Stock 56501R106 7313 442043 SH DFND 5 442043 0 0 Marathon Oil Corp Common Stock 565849106 301 8619 SH DFND 2 8619 0 0 MARATHON OIL CORP Common Stock 565849106 352140 10095765 SH DFND 6 9910107 0 185658 MARATHON OIL CORP COM Common Stock 565849106 3648 104590 SH DFND 8 0 0 104590 MARATHON PETROLEUM CORP Common Stock 56585A102 232 3609 SH DFND 2 3609 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 11286 175469 SH DFND 6 175469 0 0 MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 5004 200000 SH Put DFND 1 0 0 200000 MARKETO INC Common Stock 57063L107 834 26149 SH DFND 6 26149 0 0 Marriott International Inc Common Stock 571903202 236 5606 SH DFND 2 5606 0 0 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 1576 37480 SH DFND 6 37480 0 0 MARRIOTT VACATIONS WORLD W/I Common Stock 57164Y107 12 280 SH DFND 2 280 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 270 6200 SH DFND 2 6200 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 342132 7856064 SH DFND 6 7692848 0 163216 MARSH & MCLENNAN COS INC COM Common Stock 571748102 3893 89400 SH DFND 8 0 0 89400 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1257 12800 SH DFND 6 12800 0 0 Marvell Technology Group Ltd Common Stock G5876H105 93 8100 SH DFND 2 8100 0 0 MASCO CORP Common Stock 574599106 810 38052 SH DFND 5 38052 0 0 Masco Corp Common Stock 574599106 138 6500 SH DFND 2 6500 0 0 MASCO CORP Common Stock 574599106 6 281 SH DFND 6 281 0 0 MASTERCARD INC Common Stock 57636Q104 311 462 SH DFND 5 462 0 0 Mastercard Inc Common Stock 57636Q104 875 1300 SH DFND 2 1300 0 0 MASTERCARD INC Common Stock 57636Q104 1019246 1514995 SH DFND 6 1513673 0 1321 MASTERCARD INC CL A Common Stock 57636Q104 2252 3348 SH DFND 8 0 0 3348 MATADOR RESOURCES CO Common Stock 576485205 39 2366 SH DFND 6 2366 0 0 MATERION CORP Common Stock 576690101 2212 68983 SH DFND 6 68983 0 0 MATSON INC Common Stock 57686G105 21445 817573 SH DFND 6 808638 0 8935 Mattel Inc Common Stock 577081102 201 4800 SH DFND 2 4800 0 0 MATTEL INC Common Stock 577081102 678 16195 SH DFND 6 16195 0 0 Maxim Integrated Products Inc Common Stock 57772K101 92 3100 SH DFND 2 3100 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 7863 263840 SH DFND 6 263840 0 0 MAXIMUS INC Common Stock 577933104 1461 32443 SH DFND 6 32443 0 0 MB FINANCIAL INC Common Stock 55264U108 1497 53000 SH DFND 6 53000 0 0 McCormick & Co Inc/MD Common Stock 579780206 78 1200 SH DFND 2 1200 0 0 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 450 60500 SH DFND 6 60500 0 0 MCDERMOTT INTL INC Common Stock 580037109 89 12000 SH DFND 5 12000 0 0 McDonald's Corp Common Stock 580135101 1501 15600 SH DFND 2 15600 0 0 MCDONALD'S CORP Common Stock 580135101 29716 308863 SH DFND 6 308863 0 0 MCDONALDS CORP COM Common Stock 580135101 404 4200 SH DFND 1 4200 0 0 MCDONALDS CORP COM Common Stock 580135101 241 2500 SH Call DFND 1 0 0 2500 MCDONALDS CORP COM Common Stock 580135101 1010 10500 SH Put DFND 1 0 0 10500 MCDONALDS CORP LTD Common Stock 580135101 2087 21691 SH DFND 5 21691 0 0 MCGRATH RENTCORP Common Stock 580589109 6023 168711 SH DFND 6 168711 0 0 McGraw Hill Financial Inc Common Stock 580645109 262 4000 SH DFND 2 4000 0 0 MCGRAW HILL FINANCIAL INC Common Stock 580645109 12010 183114 SH DFND 6 183114 0 0 McKesson Corp Common Stock 58155Q103 385 3000 SH DFND 2 3000 0 0 MCKESSON CORP Common Stock 58155Q103 16641 129700 SH DFND 6 129700 0 0 MDC HOLDINGS INC Common Stock 552676108 660 22000 SH DFND 6 22000 0 0 MDU Resources Group Inc Common Stock 552690109 39 1400 SH DFND 2 1400 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 9982 356900 SH DFND 6 356900 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 193 2600 SH DFND 2 2600 0 0 MEADWESTVACO CORP Common Stock 583334107 14003 364843 SH DFND 6 364843 0 0 MECHEL OAO SPONSORED ADR Common Stock 583840103 102 31737 SH DFND 8 0 0 31737 Medical Properties Trust Inc REIT 58463J304 594 48800 SH DFND 2 48800 0 0 MEDICINES CO/THE Common Stock 584688105 1282 38240 SH DFND 6 38240 0 0 MEDNAX INC Common Stock 58502B106 4849 48300 SH DFND 6 48300 0 0 Medtronic Inc Common Stock 585055106 985 18500 SH DFND 2 18500 0 0 MEDTRONIC INC Common Stock 585055106 9568 179680 SH DFND 6 179680 0 0 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 3412 107200 SH DFND 6 107200 0 0 MEN'S WEARHOUSE INC/THE Common Stock 587118100 19216 564337 SH DFND 6 558083 0 6254 Merck & Co Inc Common Stock 58933Y105 2176 45704 SH DFND 2 45704 0 0 MERCK & CO INC Common Stock 58933Y105 363321 7631246 SH DFND 6 7493676 0 137570 MERCK & CO INC NEW Common Stock 58933Y105 1352 28402 SH DFND 5 28402 0 0 MEREDITH CORP Common Stock 589433101 35399 743366 SH DFND 6 736004 0 7362 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1262 104022 SH DFND 6 104022 0 0 MERITAGE HOMES CORP Common Stock 59001A102 33875 788708 SH DFND 6 781626 0 7082 METHANEX CORP Common Stock 59151K108 601 11702 SH DFND 5 11702 0 0 METHANEX CORP Common Stock 59151K108 1510 29453 SH DFND 6 29453 0 0 METHODE ELECTRONICS INC Common Stock 591520200 885 31601 SH DFND 5 31601 0 0 METHODE ELECTRONICS INC Common Stock 591520200 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