0000950123-14-009152.txt : 20140814 0000950123-14-009152.hdr.sgml : 20140814 20140814165510 ACCESSION NUMBER: 0000950123-14-009152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043891 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 06-30-2014 06-30-2014 MACQUARIE GROUP LTD

1 Martin Place Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-16230 Jackson Square Partners, LLC N John Polanin/Gus Wong 212 231 1000 /s/ John Polanin/Gus Wong New York NY 08-14-2014 8 2220 44832387 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Capital Investment Management (Australia) Ltd 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW COM NEW 88554D205 49 824 SH DFND 1 824 0 0 3M Co Common 88579Y101 1891 13200 SH DFND 2 13200 0 0 3M CO COMMON 88579Y101 12656 88355 SH SOLE 5 88355 0 0 58 COM INC SPON ADR REP A SPON ADR REP A 31680Q104 76 1400 SH DFND 1 1400 0 0 AAON INC COMMON 000360206 7473 222944 SH SOLE 5 222944 0 0 ABB LTD ADR 000375204 141401 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11900 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 853 65050 SH SOLE 5 65050 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 60 1100 SH DFND 2 1100 0 0 FirstEnergy Corp Common 337932107 3244 93443 SH DFND 2 93443 0 0 Fiserv Inc Common 337738108 458 7600 SH DFND 2 7600 0 0 FISERV INC COMMON 337738108 20128 333691 SH SOLE 5 333691 0 0 FleetCor Technologies Inc Common 339041105 92 700 SH DFND 2 700 0 0 FLEETMATICS GROUP COMMON G35569105 3486 107788 SH SOLE 5 107788 0 0 Flextronics International Ltd Common Y2573F102 35 3200 SH DFND 2 3200 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6443 582000 SH SOLE 5 582000 0 0 FLIR SYSTEMS INC Common 302445101 104 3000 SH DFND 2 3000 0 0 FLIR SYSTEMS INC COMMON 302445101 4383 126200 SH SOLE 5 126200 0 0 Flowserve Corp Common 34354P105 238 3200 SH DFND 2 3200 0 0 FLOWSERVE CORP COMMON 34354P105 1420 19100 SH SOLE 5 19100 0 0 Flowserve Corp COMMON 34354P105 909 12230 SH OTR 7 0 0 12230 Fluor Corp Common 343412102 438 5700 SH DFND 2 5700 0 0 FLUSHING 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314 7600 SH DFND 2 7600 0 0 Garmin Ltd Common H2906T109 91 1500 SH DFND 2 1500 0 0 GENERAC HOLDINGS INC COMMON 368736104 4518 92701 SH SOLE 5 92701 0 0 General Dynamics Corp Common 369550108 730 6300 SH DFND 2 6300 0 0 General Electric Co Common 369604103 6470 246200 SH DFND 2 246200 0 0 GENERAL ELECTRIC CO COMMON 369604103 37584 1430136 SH SOLE 5 1430136 0 0 GENERAL ELECTRIC CO COMMON 369604103 23 860 SH DFND 1 860 0 0 General Growth Properties Inc REIT 370023103 2784 118901 SH DFND 2 118901 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 27342 1160519 SH SOLE 5 1160519 0 0 General Mills Inc Common 370334104 527 10100 SH DFND 2 10100 0 0 GENERAL MILLS INC COMMON 370334104 40069 762642 SH SOLE 5 762642 0 0 GENERAL MOTORS COMMON 37045V100 11088 305443 SH SOLE 5 305443 0 0 General Motors Corp Common 37045V100 944 26000 SH DFND 2 26000 0 0 GENERAL MTRS CO COMMON 37045V100 120 3300 SH DFND 1 3300 0 0 GENESCO INC COMMON 371532102 34691 422389 SH SOLE 5 414623 0 7766 Genesee & Wyoming Inc CL A 371559105 994 9470 SH OTR 7 0 0 9470 Genuine Parts Co Common 372460105 404 4600 SH DFND 2 4600 0 0 GENUINE PARTS CO COMMON 372460105 786 8952 SH SOLE 5 8952 0 0 GERDAU SA ADR 373737105 12758 2166004 SH SOLE 5 2166004 0 0 Gerdau SA SPON ADR REP PFD 373737105 183 31000 SH OTR 7 0 0 31000 Getty Realty Corp REIT 374297109 88 4600 SH DFND 2 4600 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 7830 95880 SH SOLE 5 95880 0 0 Gilead Sciences Inc Common 375558103 2678 32300 SH DFND 2 32300 0 0 GILEAD SCIENCES INC COMMON 375558103 100370 1210585 SH SOLE 5 1210585 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14334 3920000 PRN OTR 7 0 0 0 Gilead Sciences Inc COMMON 375558103 2149 25920 SH OTR 7 0 0 25920 GILEAD SCIENCES INC COMMON 375558103 66 800 SH DFND 1 800 0 0 GLADSTONE LAND CORP COMMON 376549101 1112 85600 SH SOLE 5 85600 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 117382 2194873 SH SOLE 5 1636709 0 558162 Glimcher Realty Trust REIT 379302102 460 42500 SH DFND 2 42500 0 0 GNC HOLDINGS INC 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40438 410784 SH SOLE 5 403734 0 7050 Harley-Davidson Inc Common 412822108 461 6600 SH DFND 2 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2508 35900 SH SOLE 5 35900 0 0 Harris Corp Common 413875105 212 2800 SH DFND 2 2800 0 0 HARRIS CORP COMMON 413875105 1220 16100 SH SOLE 5 16100 0 0 HARSCO CORP COMMON 415864107 3355 126000 SH SOLE 5 126000 0 0 Hartford Financial Services Group Inc Common 416515104 376 10500 SH DFND 2 10500 0 0 Hasbro Inc Common 418056107 377 7100 SH DFND 2 7100 0 0 HASBRO INC COMMON 418056107 9735 183502 SH SOLE 5 183502 0 0 HB FULLER CO COMMON 359694106 67661 1406679 SH SOLE 5 1380946 0 25733 HCA HOLDINGS INC Common 40412C101 513 9100 SH DFND 2 9100 0 0 HCA HOLDINGS INC COMMON 40412C101 12982 230259 SH SOLE 5 230259 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 12765 260833 SH SOLE 5 260833 0 0 HCP INC REIT 40414L109 4770 115266 SH SOLE 5 115266 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 5710 201134 SH SOLE 5 201134 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 838 17900 SH OTR 7 0 0 17900 HDFC BANK LTD ADR REPS 3 SHS 40415F101 804 17179 SH DFND 1 17179 0 0 HEADWATERS INC COMMON 42210P102 1555 111917 SH SOLE 5 111917 0 0 Health Care Property Investors Inc REIT 40414L109 4345 105000 SH DFND 2 105000 0 0 Health Care REIT Inc REIT 42217K106 4409 70347 SH DFND 2 70347 0 0 HEALTH CARE REIT INC REIT 42217K106 13342 212899 SH SOLE 5 212899 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1388 1125000 PRN OTR 7 0 0 0 Healthcare Realty Trust Inc REIT 421946104 361 14200 SH DFND 2 14200 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 37366 1469964 SH SOLE 5 1447377 0 22587 HEALTHCARE TRUST OF AME-CL A REIT 42225P105 620 51500 SH DFND 2 51500 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 12886 1070265 SH SOLE 5 1070265 0 0 HEALTHSOUTH CORP COMMON 421924309 897 25000 SH SOLE 5 25000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 3 160 SH SOLE 5 160 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 122259 2966723 SH DFND 5 287255 2663173 16295 HEARTWARE 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478289 0 0 ITC Holdings Corp Common 465685106 3717 101878 SH DFND 6 0 0 101878 ITC HOLDINGS CORP COMMON 465685105 203 5563 SH SOLE 5 5563 0 0 ITT CORP COMMON 450911201 98007 2037560 SH SOLE 5 2002605 0 34955 IXIA COMMON 45071R109 549 48000 SH SOLE 5 48000 0 0 J&J SNACK FOODS CORP COMMON 466032109 7271 77248 SH SOLE 5 76136 0 1112 J2 GLOBAL INC COMMON 48123V102 146231 2875169 SH DFND 5 370835 2490025 14309 JABIL CIRCUIT INC COMMON 466313103 3992 191000 SH SOLE 5 191000 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 1557 26200 SH SOLE 5 26200 0 0 JACK IN THE BOX INC COMMON 466367109 6972 116505 SH SOLE 5 116505 0 0 Jacobs Engineering Group Inc Common 469814107 416 7800 SH DFND 2 7800 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1047 800000 PRN OTR 7 0 0 0 JARDEN CORP COMMON 471109108 4611 77700 SH SOLE 5 77700 0 0 JB Hunt Transport Services Inc Common 445658107 162 2200 SH DFND 2 2200 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 12866 174388 SH SOLE 5 174388 0 0 JC 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319 13000 SH DFND 2 13000 0 0 K12 INC COMMON 48273U102 97696 4058829 SH DFND 5 249354 3791480 17995 KADANT INC COMMON 48282T104 5002 130081 SH SOLE 5 130081 0 0 KAISER ALUMINUM CORP COMMON 483007704 56540 775902 SH SOLE 5 761285 0 14617 Kansas City Southern Common 485170302 301 2800 SH DFND 2 2800 0 0 KANSAS CITY SOUTHERN COMMON 485170302 5806 54000 SH SOLE 5 54000 0 0 Kansas City Southern COMMON 485170302 1835 17070 SH OTR 7 0 0 17070 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 2005 60510 SH SOLE 5 60510 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1912 60000 SH SOLE 5 60000 0 0 KB FINANCIAL GROUP INC ADR 48241A105 93461 2688752 SH SOLE 5 2688752 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 805 800000 PRN OTR 7 0 0 0 KB HOME COM COMMON 48666K109 52 2800 SH DFND 1 2800 0 0 KBR Inc Common 48242W106 193 8100 SH DFND 2 8100 0 0 KBR INC COMMON 48242W106 7412 310779 SH SOLE 5 310779 0 0 Kellogg Co Common 487836108 381 5800 SH DFND 2 5800 0 0 KELLOGG CO COMMON 487836108 4030 61338 SH SOLE 5 61338 0 0 KEMET CORP COMMON 488360207 1150 200000 SH SOLE 5 200000 0 0 KENNAMETAL INC COMMON 489170100 5915 127800 SH SOLE 5 127800 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3474 129542 SH SOLE 5 129542 0 0 Keycorp Common 493267108 305 21300 SH DFND 2 21300 0 0 KEYCORP PFD 7.75% SR A 493267405 1561 12000 PRN OTR 7 0 0 0 KEYW HOLDING CORP/THE COMMON 493723100 4863 386882 SH SOLE 5 386882 0 0 KFORCE INC COMMON 493732101 5856 270507 SH SOLE 5 270507 0 0 Kilroy Realty Corp REIT 49427F108 914 14681 SH DFND 2 14681 0 0 KILROY REALTY CORP REIT 49427F108 14224 228388 SH SOLE 5 228388 0 0 Kimberly-Clark Corp Common 494368103 968 8700 SH DFND 2 8700 0 0 KIMBERLY-CLARK CORP COMMON 494368103 12764 114763 SH SOLE 5 114763 0 0 Kimco Realty Corp REIT 49446R109 2507 110163 SH DFND 2 110163 0 0 KIMCO REALTY CORP REIT 49446R109 22220 966920 SH SOLE 5 966920 0 0 KINDER MORGAN INC Common 49456B101 17133 472499 SH DFND 2 472499 0 0 KINDER MORGAN INC Common 49456B101 5271 145366 SH DFND 3 0 39166 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1358 25786 SH SOLE 5 25786 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 759 23902 SH SOLE 5 17705 0 6197 KRAFT FOODS GROUP INC Common 50076Q106 778 13089 SH DFND 2 13089 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 429228 7159759 SH SOLE 5 6966257 0 193501 Kroger Co/The Common 501044101 564 11400 SH DFND 2 11400 0 0 KT CORP ADR 48268K101 45752 3021916 SH SOLE 5 3021916 0 0 L Brands Inc Common 501797104 387 6600 SH DFND 2 6600 0 0 L BRANDS INC COMMON 501797104 204684 3489326 SH DFND 5 784235 2688071 17020 L-3 Communications Holdings Inc Common 502424104 217 1800 SH DFND 2 1800 0 0 Laboratory Corp of America Holdings Common 50540R409 205 2000 SH DFND 2 2000 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1526 40000 SH SOLE 5 40000 0 0 Lam Research Corp Common 512807108 81 1200 SH DFND 2 1200 0 0 LAM RESEARCH CORP COMMON 512807108 3781 55950 SH SOLE 5 55950 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3592 2880000 PRN OTR 7 0 0 0 LAMAR ADVERTISING CO COMMON 512815101 2576 48600 SH 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SAREPTA THERAPEUTICS INC COMMON 803607100 1072 36000 SH SOLE 5 36000 0 0 SASOL LTD ADR 803866300 30024 507848 SH SOLE 5 507848 0 0 Saul Centers Inc REIT 804395101 149 3100 SH DFND 2 3100 0 0 SBA Communications Corp Common 78388J106 10261 100300 SH DFND 2 100300 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 96799 946229 SH DFND 5 106846 833650 5733 SCANA Corp Common 80589M102 1765 32800 SH DFND 2 32800 0 0 SCANSOURCE INC COMMON 806037107 2728 71636 SH SOLE 5 71636 0 0 Schlumberger Ltd Common 806857108 4125 34970 SH DFND 2 34970 0 0 SCHLUMBERGER LTD COMMON 806857108 33264 282014 SH SOLE 5 282014 0 0 Schlumberger Ltd COMMON 806857108 864 7329 SH OTR 7 0 0 7329 SCIQUEST INC COMMON 80908T101 3702 209276 SH SOLE 5 209276 0 0 SCRIPPS NETWORKS INTER-CL A Common 811065101 97 1200 SH DFND 2 1200 0 0 Seagate Technology Common G7945M107 557 9800 SH DFND 2 9800 0 0 Sealed Air Corp Common 81211K100 161 4700 SH DFND 2 4700 0 0 SEALED AIR CORP COMMON 81211K100 3280 96000 SH SOLE 5 96000 0 0 Sears 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816850101 5206 199083 SH SOLE 5 199083 0 0 Senior Housing Properties Trust REIT 81721M109 901 37700 SH DFND 2 37700 0 0 SENSATA TECHNOLOGIES HOLDING Common N7902X106 47 1000 SH DFND 2 1000 0 0 SERVICE CORP INTERNATIONAL/US COMMON 817565104 51767 2498406 SH SOLE 5 2457473 0 40933 SERVICENOW INC COMMON 81762P102 2918 47100 SH SOLE 5 47100 0 0 SHANDA GAMES-ADR ADR 81941U105 21518 3240725 SH SOLE 5 3240725 0 0 Sherwin-Williams Co/The Common 824348106 372 1800 SH DFND 2 1800 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9187 44400 SH SOLE 5 44400 0 0 SHUTTERFLY INC COMMON 82568P304 5117 118845 SH SOLE 5 118845 0 0 SHUTTERSTOCK INC COMMON 825690100 81489 982029 SH DFND 5 93976 883506 4547 SIFY TECHNOLOGIES LTD ADR 82655M107 204 91200 SH SOLE 5 91200 0 0 Sigma-Aldrich Corp Common 826552101 304 3000 SH DFND 2 3000 0 0 SILICON IMAGE INC COMMON 82705T102 2581 512018 SH SOLE 5 512018 0 0 SILICON LABORATORIES INC COMMON 826919102 2696 54739 SH SOLE 5 54739 0 0 SILVER BAY REALTY TRUST CORP REIT 82735Q102 113 6900 SH DFND 2 6900 0 0 SILVER STD RES INC COMMON 82823L106 33 3800 SH DFND 1 3800 0 0 Simon Property Group Inc REIT 828806109 12097 72749 SH DFND 2 72749 0 0 SIMON PROPERTY GROUP INC REIT 828806109 106663 641466 SH SOLE 5 641466 0 0 SINA CORP/CHINA COMMON G81477104 138916 2791154 SH SOLE 5 2791154 0 0 Sirius XM Holdings Inc Common 82968B103 273 79000 SH DFND 2 79000 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2391 29000 SH SOLE 5 29000 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 203130 7830765 SH SOLE 5 7830765 0 0 SKECHERS U.S.A. INC COMMON 830566105 2168 47445 SH SOLE 5 47445 0 0 SL Green Realty Corp REIT 78440X101 2469 22570 SH DFND 2 22570 0 0 SL GREEN REALTY CORP REIT 78440X101 30413 277975 SH SOLE 5 277975 0 0 SM ENERGY CO COMMON 78454L100 13401 159344 SH SOLE 5 159344 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 60762 2073073 SH SOLE 5 2073073 0 0 SOHU.COM INC COMMON 83408W103 166948 2893876 SH SOLE 5 2893876 0 0 SOLAR CAPITAL LTD COMMON 83413U100 543 25537 SH SOLE 5 25537 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1729 25742 SH SOLE 5 25742 0 0 SONOCO PRODUCTS CO COMMON 835495102 3409 77600 SH SOLE 5 77600 0 0 Southern Co Common 842587107 18183 400674 SH DFND 2 400674 0 0 Southern Co Common 842587107 3585 79000 SH DFND 3 0 21800 57200 Southern Co Common 842587107 18311 403500 SH DFND 4 377000 0 26500 SOUTHERN CO/THE COMMON 842587107 182 4000 SH SOLE 5 4000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2377 78268 SH SOLE 5 78268 0 0 Southwest Airlines Co Common 844741108 70 2600 SH DFND 2 2600 0 0 Southwest Airlines Co COMMON 844741108 572 21290 SH OTR 7 0 0 21290 SOUTHWEST GAS CORP COMMON 844895102 44750 847705 SH SOLE 5 831401 0 16304 Southwestern Energy Co Common 845467109 359 7900 SH DFND 2 7900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6034 132634 SH SOLE 5 132634 0 0 Sovran Self Storage Inc REIT 84610H108 639 8349 SH DFND 2 8349 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 4384 56750 SH SOLE 5 56750 0 0 SPARTAN MOTORS INC COMMON 846819100 2318 510538 SH SOLE 5 510538 0 0 SPDR S&P 500 ETF TR TR UNIT (SPY) OPTION 78462F103 43 58500 SH Put DFND 1 0 0 58500 Spectra Energy Corp Common 847560109 9705 228449 SH DFND 2 228449 0 0 Spectra Energy Corp Common 847560109 3148 74102 SH DFND 3 0 20002 54100 Spectra Energy Corp Common 847560109 13779 324358 SH DFND 4 324358 0 0 Spectra Energy Corp Common 847560110 3196 75243 SH DFND 6 0 0 75243 SPECTRA ENERGY CORP COMMON 847560109 999 23511 SH SOLE 5 23511 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2189 25450 SH SOLE 5 25450 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2578 317086 SH SOLE 5 317086 0 0 SPIRIT AIRLINES INC COMMON 848577102 2238 35386 SH SOLE 5 35386 0 0 Spirit Realty Capital Inc REIT 84860W102 954 84002 SH DFND 2 84002 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 13752 1210605 SH SOLE 5 1210605 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 6038 6000000 PRN SOLE 5 3313000 0 2687000 SPRINT CORP Common 85207U105 89 10382 SH DFND 2 10382 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 1338 40895 SH SOLE 5 40895 0 0 SPS COMMERCE INC COMMON 78463M107 3160 50000 SH SOLE 5 50000 0 0 SPX Corp Common 784635104 379 3500 SH DFND 2 3500 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 4706 106427 SH SOLE 5 106427 0 0 ST JOE CO/THE COMMON 790148100 1272 50000 SH SOLE 5 50000 0 0 St Jude Medical Inc Common 790849103 623 9000 SH DFND 2 9000 0 0 ST JUDE MEDICAL INC COMMON 790849103 11638 168058 SH SOLE 5 168058 0 0 STAG INDUSTRIAL INC REIT 85254J102 259 10800 SH DFND 2 10800 0 0 STAG INDUSTRIAL INC REIT 85254J102 1363 56776 SH SOLE 5 56776 0 0 STAGE STORES INC COMMON 85254C305 17576 940420 SH SOLE 5 920343 0 20077 STANCORP FINANCIAL GROUP INC COMMON 852891100 22396 349939 SH SOLE 5 343151 0 6788 STANDARD MOTOR PRODUCTS INC COMMON 853666105 28994 649074 SH SOLE 5 638032 0 11042 STANDARD PACIFIC CORP COMMON 85375C101 2609 303351 SH SOLE 5 303351 0 0 STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 3459 26200 PRN OTR 7 0 0 0 STANLEY BLACK & DECKER I UNIT 99/99/9999 854502804 1539 13500 PRN OTR 7 0 0 0 Stanley Black & Decker Inc Common 854502101 411 4685 SH DFND 2 4685 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7937 90374 SH SOLE 5 90374 0 0 Staples Inc Common 855030102 186 17200 SH DFND 2 17200 0 0 STAPLES INC COMMON 855030102 8597 793058 SH SOLE 5 793058 0 0 Starbucks Corp Common 855244109 1091 14100 SH DFND 2 14100 0 0 STARBUCKS CORP COMMON 855244109 47027 607738 SH SOLE 5 607738 0 0 Starbucks Corp COMMON 855244109 2367 30590 SH OTR 7 0 0 30590 STARWOOD HOTELS & RESORTS WORL 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861642106 62655 1339062 SH SOLE 5 1313157 0 25905 STRATASYS LTD COMMON M85548101 4784 42100 SH SOLE 5 42100 0 0 Strategic Hotels & Resorts Inc REIT 86272T106 453 38700 SH DFND 2 38700 0 0 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 14154 1208710 SH SOLE 5 1208710 0 0 Stryker Corp Common 863667101 793 9400 SH DFND 2 9400 0 0 STRYKER CORP COMMON 863667101 1686 20000 SH SOLE 5 20000 0 0 STUDENT TRANSN INC COMMON 86388A108 1 81 SH DFND 1 81 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 21502 2028454 SH SOLE 5 1990753 0 37701 Sun Communities Inc REIT 866674104 434 8700 SH DFND 2 8700 0 0 SUN COMMUNITIES INC REIT 866674104 2058 41286 SH SOLE 5 41286 0 0 SUNEDISON INC COMMON 86732Y109 35322 1562911 SH SOLE 5 1562911 0 0 SUNEDISON INC COMMON 86732Y109 16 700 SH DFND 1 700 0 0 Sunstone Hotel Investors Inc REIT 867892101 682 45700 SH DFND 2 45700 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 0 0 SH SOLE 5 0 0 0 SunTrust Banks Inc Common 867914103 585 14600 SH DFND 2 14600 0 0 SUPERIOR ENERGY SERVICES INC Common 868157108 61 1700 SH DFND 2 1700 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 12204 337700 SH SOLE 5 337700 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 36501 3456554 SH SOLE 5 3401639 0 54915 SUSSER HOLDINGS CORP COMMON 869233106 4557 56460 SH SOLE 5 56460 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 5633 48300 SH SOLE 5 48300 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 3106 123089 SH SOLE 5 123089 0 0 Symantec Corp Common 871503108 405 17700 SH DFND 2 17700 0 0 SYMANTEC CORP COMMON 871503108 5860 255900 SH SOLE 5 255900 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 3943 37624 SH SOLE 5 37624 0 0 SYNAPTICS INC COMMON 87157D109 9777 107869 SH SOLE 5 107869 0 0 SYNGENTA AG ADR 87160A100 96327 1287790 SH DFND 5 344342 935334 8114 Synopsys Inc Common 871607107 124 3200 SH DFND 2 3200 0 0 SYNOPSYS INC COMMON 871607107 74824 1927468 SH SOLE 5 1896381 0 31087 SYSCO Corp Common 871829107 401 10700 SH DFND 2 10700 0 0 T Rowe Price Group Inc Common 74144T108 506 6000 SH DFND 2 6000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1333 18683 SH SOLE 5 18683 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 111754 5224590 SH DFND 5 3952446 136375 1135769 TAMINCO CORP COMMON 87509U106 4726 203177 SH SOLE 5 203177 0 0 Tanger Factory Outlet Center REIT 875465106 769 22133 SH DFND 2 22133 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 10455 298981 SH SOLE 5 298981 0 0 Target Corp Common 87612E106 539 9300 SH DFND 2 9300 0 0 TARGET CORP COMMON 87612E106 8393 144825 SH SOLE 5 144825 0 0 TARGET CORP COMMON 87612E106 221 3806 SH DFND 1 3806 0 0 TATA MOTORS LTD ADR 876568502 3871 99100 SH SOLE 5 99100 0 0 Tata Motors Ltd SPONSORED ADR 876568502 383 9793 SH OTR 7 0 0 9793 Taubman Centers Inc REIT 876664103 857 11300 SH DFND 2 11300 0 0 TAUBMAN CENTERS INC REIT 876664103 21708 286341 SH SOLE 5 286341 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2187 97558 SH SOLE 5 97558 0 0 TD Ameritrade Holding Corp Common 87236Y108 129 4100 SH DFND 2 4100 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3348 106800 SH SOLE 5 106800 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 2517 80300 SH OTR 7 0 0 80300 TE Connectivity Ltd Common H84989104 807 13050 SH DFND 2 13050 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3121 62488 SH SOLE 5 62488 0 0 TECH DATA CORP COMMON 878237106 43000 687773 SH SOLE 5 675315 0 12458 TECHNE CORP COMMON 878377100 119947 1295741 SH DFND 5 128133 1159579 8029 TECK RESOURCES LTD CL B 878742204 91 4000 SH DFND 1 4000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2535 26093 SH SOLE 5 26093 0 0 TELEFLEX INC COMMON 879369106 34589 327544 SH SOLE 5 321614 0 5930 TELEFONICA BRASIL SA ADR 87936R106 52024 2536530 SH SOLE 5 2536530 0 0 TELEFONICA SA ADR 879382208 128167 7468933 SH SOLE 5 5557924 0 1911007 TELETECH HOLDINGS INC COMMON 879939106 4592 158385 SH SOLE 5 158385 0 0 TELUS CORP COM COMMON 87971M103 26 700 SH DFND 1 700 0 0 TENET HEALTHCARE CORP COMMON 88033G407 6102 130000 SH SOLE 5 130000 0 0 TENNECO INC COMMON 880349105 11084 168712 SH SOLE 5 168712 0 0 Teradata Corp Common 88076W103 181 4500 SH DFND 2 4500 0 0 TERADATA CORP COMMON 88076W103 60117 1495440 SH DFND 5 544787 937546 13107 TERADYNE INC COMMON 880770102 52627 2685072 SH SOLE 5 2642762 0 42310 TERRENO REALTY CORP REIT 88146M101 806 41697 SH SOLE 5 41697 0 0 TESARO INC COMMON 881569107 1794 57656 SH SOLE 5 57656 0 0 TESLA MOTORS INC Common 88160R101 144 600 SH DFND 2 600 0 0 TESLA MOTORS INC COMMON 88160R101 4225 17600 SH SOLE 5 17600 0 0 Tesoro Corp Common 881609101 194 3300 SH DFND 2 3300 0 0 TESORO CORP COMMON 881609101 7803 133000 SH SOLE 5 133000 0 0 TETRA TECH INC COMMON 88162G103 3984 144860 SH SOLE 5 144860 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 3562 2755000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 427284 8151157 SH SOLE 5 7209734 0 941422 Teva Pharmaceutical Industries Ltd ADR 881624209 54 1039 SH DFND 2 1039 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5244 97209 SH SOLE 5 97209 0 0 Texas Instruments Inc Common 882508104 946 19800 SH DFND 2 19800 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20778 434780 SH SOLE 5 434780 0 0 TEXAS ROADHOUSE INC COMMON 882681109 35642 1370831 SH SOLE 5 1344014 0 26817 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1390 36000 SH SOLE 5 36000 0 0 Textron Inc Common 883203101 375 9800 SH DFND 2 9800 0 0 TEXTURA CORP COMMON 883211104 223 9440 SH SOLE 5 9440 0 0 Thermo Fisher Scientific Inc Common 883556102 1274 10800 SH DFND 2 10800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 54188 459224 SH SOLE 5 459224 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 32043 1217429 SH SOLE 5 1194964 0 22465 THOR INDUSTRIES INC COMMON 885160101 790 13900 SH SOLE 5 13900 0 0 Tiffany & Co Common 886547108 311 3100 SH DFND 2 3100 0 0 TIFFANY & CO COMMON 886547108 8125 81050 SH SOLE 5 81050 0 0 TIM PARTICIPACOES SA ADR 88706P205 218893 7540220 SH SOLE 5 7540220 0 0 TIME INC Common 887228104 51 2125 SH DFND 2 2125 0 0 TIME INC COMMON 887228104 203 8394 SH SOLE 5 8394 0 0 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TRIPADVISOR INC COMMON 896945201 3249 29900 SH SOLE 5 29900 0 0 TRUEBLUE INC COMMON 89785X101 7252 263023 SH SOLE 5 263023 0 0 TRULIA INC COMMON 897888103 1678 35425 SH SOLE 5 35425 0 0 TRW Automotive Holdings Corp Common 87264S106 448 5000 SH DFND 2 5000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 7539 84211 SH SOLE 5 84211 0 0 TUESDAY MORNING CORP COMMON 899035505 1640 92017 SH SOLE 5 92017 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2662 31800 SH SOLE 5 31800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1505 SH DFND 1 1505 0 0 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 53054 3400879 SH SOLE 5 3400879 0 0 TW TELECOM INC COMMON 87311L104 491 12192 SH SOLE 5 12192 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 752 21400 SH DFND 1 21400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 71443 2087140 SH DFND 1 2087140 0 0 Twenty-First Century Fox Inc Common 90130A101 7527 218927 SH DFND 2 218927 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 5459 155300 SH SOLE 5 155300 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A200 1513 44200 SH SOLE 5 44200 0 0 Tyco International Ltd Common H89128104 416 9150 SH DFND 2 9150 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 20349 446247 SH SOLE 5 446247 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2748 30132 SH SOLE 5 30132 0 0 Tyson Foods Inc Common 902494103 255 6800 SH DFND 2 6800 0 0 TYSON FOODS INC COMMON 902494103 5185 138109 SH SOLE 5 138109 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1609 35603 SH SOLE 5 35603 0 0 UDR Inc REIT 902653104 1688 59491 SH DFND 2 59491 0 0 UDR INC REIT 902653104 22623 790187 SH SOLE 5 790187 0 0 ULTA SALON COSMETICS & FRAGR Common 90384S303 402 4400 SH DFND 2 4400 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 113269 1239131 SH DFND 5 88394 1144285 6452 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 443 9862 SH SOLE 5 9862 0 0 ULTRATECH INC COMMON 904034105 621 28000 SH SOLE 5 28000 0 0 UNDER ARMOUR INC COMMON 904311107 2041 34300 SH SOLE 5 34300 0 0 UNDER ARMOUR INC-CLASS A 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