0001318148-13-001385.txt : 20130808 0001318148-13-001385.hdr.sgml : 20130808 20130808123527 ACCESSION NUMBER: 0001318148-13-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 131020909 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056288 XXXXXXXX 06-30-2013 06-30-2013 false FEDERATED INVESTORS INC /PA/

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 08-07-2013 7 3060 25268962 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml MCGRAW HILL FINL INC COM 580645109 472 8881 SH DFND 09 8881 0 0 MCGRAW HILL FINL INC COM 580645109 1715 32250 SH DFND 22 30116 0 2134 3-D SYS CORP DEL COM NEW 88554D205 2267 51647 SH DFND 09 51647 0 0 3M CO COM 88579Y101 10 88 SH DFND 01 88 0 0 3M CO COM 88579Y101 6 55 SH DFND 02 55 0 0 3M CO COM 88579Y101 6054 55363 SH DFND 09 55363 0 0 3M CO COM 88579Y101 98 900 SH DFND 21 900 0 0 3M CO COM 88579Y101 462 4227 SH DFND 22 4227 0 0 AAON INC COM PAR $0.004 000360206 45 1363 SH DFND 22 1355 0 8 AAR CORP COM 000361105 1332 60607 SH DFND 22 50567 0 10040 AARONS INC COM PAR $0.50 002535300 1726 61621 SH DFND 09 61621 0 0 AARONS INC COM PAR $0.50 002535300 82 2929 SH DFND 22 2920 0 9 ABBOTT LABS COM 002824100 8 229 SH DFND 01 229 0 0 ABBOTT LABS COM 002824100 29368 841986 SH DFND 09 841986 0 0 ABBOTT LABS COM 002824100 608 17440 SH DFND 22 17427 0 13 ABBVIE INC COM 00287Y109 127267 3078555 SH DFND 01 2280619 0 797936 ABBVIE INC COM 00287Y109 3265 78970 SH DFND 02 78970 0 0 ABBVIE INC COM 00287Y109 235010 5684817 SH DFND 09 5684817 0 0 ABERCROMBIE & FITCH CO CL A 002896207 78 1726 SH DFND 09 1726 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4654 102844 SH DFND 22 98632 0 4212 ABM INDS INC COM 000957100 39 1611 SH DFND 22 1598 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1445 20080 SH DFND 09 20080 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 2050 SH DFND 21 2050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 9671 SH DFND 22 9670 0 1 ACCESS NATL CORP COM 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COM 009363102 7066 74020 SH DFND 22 71017 0 3003 AKAMAI TECHNOLOGIES INC COM 00971T101 218 5131 SH DFND 09 5131 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 471 11077 SH DFND 22 8354 0 2723 ALAMOS GOLD INC COM 011527108 1211 100000 SH DFND 09 100000 0 0 ALASKA AIR GROUP INC COM 011659109 2813 54102 SH DFND 09 54102 0 0 ALASKA AIR GROUP INC COM 011659109 3795 72985 SH DFND 22 72380 0 605 ALBANY INTL CORP CL A 012348108 46 1405 SH DFND 22 1391 0 14 ALBEMARLE CORP COM 012653101 3542 56865 SH DFND 09 56865 0 0 ALCOA INC COM 013817101 250 31949 SH DFND 09 31949 0 0 ALERE INC COM 01449J105 4 162 SH DFND 01 162 0 0 ALERE INC COM 01449J105 4353 177675 SH DFND 21 175065 0 2610 ALERE INC COM 01449J105 1 42 SH DFND 22 42 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1576 39655 SH DFND 09 39655 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3124 47539 SH DFND 09 47539 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 591 6411 SH DFND 09 6411 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4352 47185 SH 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ASSOCIATED BANC CORP COM 045487105 1732 111357 SH DFND 09 111357 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4 275 SH DFND 01 275 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 8875 551920 SH DFND 21 543880 0 8040 ASSURANT INC COM 04621X108 626 12300 SH DFND 02 12300 0 0 ASSURANT INC COM 04621X108 4126 81046 SH DFND 09 81046 0 0 ASSURANT INC COM 04621X108 1747 34311 SH DFND 22 34311 0 0 ASSURED GUARANTY LTD COM G0585R106 3 138 SH DFND 22 138 0 0 ASTORIA FINL CORP COM 046265104 485 45025 SH DFND 09 45025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 166930 3529173 SH DFND 01 2558886 0 970287 ASTRAZENECA PLC SPONSORED ADR 046353108 3084 65205 SH DFND 02 65205 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4448 94045 SH DFND 09 94045 0 0 AT&T INC COM 00206R102 219319 6195451 SH DFND 01 4563351 0 1632100 AT&T INC COM 00206R102 8566 241970 SH DFND 02 241970 0 0 AT&T INC COM 00206R102 366499 10353088 SH DFND 09 10353088 0 0 AT&T INC COM 00206R102 39664 1120459 SH DFND 21 1097434 0 23025 AT&T INC COM 00206R102 19050 538123 SH DFND 22 523864 0 14259 ATLANTIC TELE NETWORK INC COM NEW 049079205 1 14 SH DFND 22 14 0 0 ATMEL CORP COM 049513104 2151 292602 SH DFND 09 292602 0 0 ATMOS ENERGY CORP COM 049560105 38 920 SH DFND 01 920 0 0 ATMOS ENERGY CORP COM 049560105 2351 57251 SH DFND 09 57251 0 0 ATMOS ENERGY CORP COM 049560105 11198 272715 SH DFND 21 268770 0 3945 ATWOOD OCEANICS INC COM 050095108 1873 35982 SH DFND 09 35982 0 0 AUTODESK INC COM 052769106 48 1400 SH DFND 02 1400 0 0 AUTODESK INC COM 052769106 223 6579 SH DFND 09 6579 0 0 AUTODESK INC COM 052769106 1 3 SH DFND 22 3 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1145 16621 SH DFND 09 16621 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 172 2500 SH DFND 21 2500 0 0 AUTONATION INC COM 05329W102 9 208 SH DFND 09 208 0 0 AUTONATION INC COM 05329W102 411 9473 SH DFND 22 9411 0 62 AUTOZONE INC COM 053332102 212 500 SH DFND 02 500 0 0 AUTOZONE INC COM 053332102 499 1177 SH DFND 09 1177 0 0 AUTOZONE INC COM 053332102 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0 0 BEMIS INC COM 081437105 93 2371 SH DFND 09 2371 0 0 BERKLEY W R CORP COM 084423102 2868 70189 SH DFND 09 70189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1013 9053 SH DFND 02 9053 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10278 91829 SH DFND 09 91829 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11475 102530 SH DFND 22 98740 0 3790 BERRY PLASTICS GROUP INC COM 08579W103 1838 83302 SH DFND 02 83302 0 0 BEST BUY INC COM 086516101 139 5100 SH DFND 02 5100 0 0 BEST BUY INC COM 086516101 523 19128 SH DFND 09 19128 0 0 BEST BUY INC COM 086516101 26 945 SH DFND 22 945 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 791 36029 SH DFND 22 29975 0 6054 BIG LOTS INC COM 089302103 792 25119 SH DFND 09 25119 0 0 BIG LOTS INC COM 089302103 437 13856 SH DFND 22 13851 0 5 BIO RAD LABS INC CL A 090572207 1404 12512 SH DFND 09 12512 0 0 BIO RAD LABS INC CL A 090572207 1 6 SH DFND 22 6 0 0 BIOGEN IDEC INC COM 09062X103 151 700 SH DFND 02 700 0 0 BIOGEN IDEC INC COM 09062X103 91172 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2981 HERSHEY CO COM 427866108 426 4770 SH DFND 09 4770 0 0 HERSHEY CO COM 427866108 1648 18455 SH DFND 22 18417 0 38 HERTZ GLOBAL HOLDINGS INC COM 42805T105 49600 2000000 SH DFND 09 2000000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 747 30117 SH DFND 22 30110 0 7 HESS CORP COM 42809H107 658 9901 SH DFND 09 9901 0 0 HESS CORP COM 42809H107 8617 129603 SH DFND 22 126124 0 3479 HEWLETT PACKARD CO COM 428236103 37 1500 SH DFND 02 1500 0 0 HEWLETT PACKARD CO COM 428236103 15590 628610 SH DFND 09 628610 0 0 HEWLETT PACKARD CO COM 428236103 99 4000 SH DFND 21 4000 0 0 HEWLETT PACKARD CO COM 428236103 21103 850921 SH DFND 22 819607 0 31314 HEXCEL CORP NEW COM 428291108 33 964 SH DFND 22 964 0 0 HHGREGG INC COM 42833L108 124 7749 SH DFND 22 7386 0 363 HIGHWOODS PPTYS INC COM 431284108 1952 54815 SH DFND 09 54815 0 0 HILL ROM HLDGS INC COM 431475102 1745 51803 SH DFND 09 51803 0 0 HILL ROM HLDGS INC COM 431475102 155 4588 SH DFND 22 3948 0 640 HILLSHIRE BRANDS CO COM 432589109 642 19394 SH DFND 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0 0 ISHARES TR MSCI EAFE INDEX 464287465 307 5350 SH DFND 21 5350 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5623 98000 SH DFND 22 98000 0 0 ISHARES TR RUSSELL1000GRW 464287614 1229 16900 SH DFND 02 16900 0 0 ISHARES TR RUSL 2000 VALU 464287630 8 94 SH DFND 01 94 0 0 ISHARES TR BARCLYS MBS BD 464288588 1084 10300 SH DFND 02 10300 0 0 ISHARES TR BARCLYS MBS BD 464288588 19056 181085 SH DFND 21 172900 0 8185 ISIS PHARMACEUTICALS INC COM 464330109 424 15788 SH DFND 22 15788 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 10 1348 SH DFND 22 562 0 786 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3230 250030 SH DFND 21 250030 0 0 ITC HLDGS CORP COM 465685105 776 8500 SH DFND 02 8500 0 0 ITC HLDGS CORP COM 465685105 45988 503700 SH DFND 09 503700 0 0 ITC HLDGS CORP COM 465685105 3579 39200 SH DFND 21 39200 0 0 ITC HLDGS CORP COM 465685105 1 8 SH DFND 22 8 0 0 ITRON INC COM 465741106 664 15661 SH DFND 09 15661 0 0 ITRON INC COM 465741106 247 5829 SH DFND 22 5818 0 11 ITT CORP NEW COM NEW 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SH DFND 02 1700 0 0 MASTERCARD INC CL A 57636Q104 13704 23853 SH DFND 09 23853 0 0 MATERION CORP COM 576690101 36 1345 SH DFND 22 1345 0 0 MATSON INC COM 57686G105 646 25855 SH DFND 09 25855 0 0 MATSON INC COM 57686G105 35 1402 SH DFND 22 1391 0 11 MATTEL INC COM 577081102 32 714 SH DFND 01 714 0 0 MATTEL INC COM 577081102 508 11210 SH DFND 09 11210 0 0 MATTEL INC COM 577081102 8304 183270 SH DFND 22 174376 0 8894 MATTHEWS INTL CORP CL A 577128101 595 15792 SH DFND 09 15792 0 0 MATTHEWS INTL CORP CL A 577128101 404 10713 SH DFND 22 10047 0 666 MATTRESS FIRM HLDG CORP COM 57722W106 15 376 SH DFND 22 376 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1600 SH DFND 02 1600 0 0 MAXIMUS INC COM 577933104 1665 22358 SH DFND 22 22112 0 246 MB FINANCIAL INC NEW COM 55264U108 853 31834 SH DFND 22 25068 0 6766 MCCORMICK & CO INC COM NON VTG 579780206 281 3996 SH DFND 09 3996 0 0 MCDONALDS CORP COM 580135101 117289 1184738 SH DFND 01 873495 0 311243 MCDONALDS CORP COM 580135101 235127 2375024 SH 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0 0 MONSANTO CO NEW COM 61166W101 158 1600 SH DFND 02 1600 0 0 MONSANTO CO NEW COM 61166W101 1839 18615 SH DFND 09 18615 0 0 MONSANTO CO NEW COM 61166W101 5967 60392 SH DFND 22 58161 0 2231 MONSTER BEVERAGE CORP COM 611740101 172 2835 SH DFND 02 2835 0 0 MONSTER BEVERAGE CORP COM 611740101 259 4264 SH DFND 09 4264 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1043 41706 SH DFND 22 34943 0 6763 MOODYS CORP COM 615369105 685 11245 SH DFND 09 11245 0 0 MOODYS CORP COM 615369105 5749 94361 SH DFND 22 90350 0 4011 MOOG INC CL A 615394202 7590 147300 SH DFND 09 147300 0 0 MOOG INC CL A 615394202 6787 131700 SH DFND 21 131700 0 0 MOOG INC CL A 615394202 104 2022 SH DFND 22 1951 0 71 MORGAN STANLEY COM NEW 617446448 4815 197088 SH DFND 09 197088 0 0 MORGAN STANLEY COM NEW 617446448 1226 50200 SH DFND 21 50200 0 0 MORGAN STANLEY COM NEW 617446448 550 22501 SH DFND 22 22487 0 14 MOSAIC CO NEW COM 61945C103 4504 83695 SH DFND 01 35826 0 47869 MOSAIC CO NEW COM 61945C103 485 9012 SH DFND 09 9012 0 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SH DFND 22 13347 0 165 REPLIGEN CORP COM 759916109 16776 2035870 SH DFND 09 2035870 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 555 48969 SH DFND 22 36834 0 12135 REPUBLIC BANCORP KY CL A 760281204 1 32 SH DFND 22 32 0 0 REPUBLIC SVCS INC COM 760759100 618 18202 SH DFND 09 18202 0 0 RESMED INC COM 761152107 329 7300 SH DFND 02 7300 0 0 RESMED INC COM 761152107 3802 84248 SH DFND 09 84248 0 0 RESMED INC COM 761152107 3569 79072 SH DFND 22 77023 0 2049 RESOLUTE ENERGY CORP COM 76116A108 4480 561465 SH DFND 21 553040 0 8425 REVLON INC CL A NEW 761525609 1069 48468 SH DFND 22 43122 0 5346 REYNOLDS AMERICAN INC COM 761713106 169026 3494441 SH DFND 01 2589979 0 904462 REYNOLDS AMERICAN INC COM 761713106 10095 208700 SH DFND 02 208700 0 0 REYNOLDS AMERICAN INC COM 761713106 317756 6569280 SH DFND 09 6569280 0 0 REYNOLDS AMERICAN INC COM 761713106 15 302 SH DFND 22 302 0 0 RF MICRODEVICES INC COM 749941100 4303 804383 SH DFND 01 335434 0 468949 RF MICRODEVICES INC COM 749941100 1076 201047 SH 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266 12301 SH DFND 22 9326 0 2975 SANMINA CORPORATION COM 801056102 4 289 SH DFND 01 289 0 0 SANMINA CORPORATION COM 801056102 10243 713765 SH DFND 21 703300 0 10465 SANMINA CORPORATION COM 801056102 1071 74626 SH DFND 22 66055 0 8571 SANOFI SPONSORED ADR 80105N105 336 6517 SH DFND 01 6396 0 121 SANOFI SPONSORED ADR 80105N105 2584 50170 SH DFND 02 50170 0 0 SANOFI SPONSORED ADR 80105N105 1983 38500 SH DFND 21 38500 0 0 SANTARUS INC COM 802817304 1820 86441 SH DFND 22 86185 0 256 SAP AG SPON ADR 803054204 4 58 SH DFND 01 58 0 0 SCANA CORP NEW COM 80589M102 193 3926 SH DFND 09 3926 0 0 SCANSOURCE INC COM 806037107 613 19147 SH DFND 22 15699 0 3448 SCHEIN HENRY INC COM 806407102 5389 56278 SH DFND 09 56278 0 0 SCHEIN HENRY INC COM 806407102 6709 70073 SH DFND 22 67010 0 3063 SCHLUMBERGER LTD COM 806857108 57 800 SH DFND 02 800 0 0 SCHLUMBERGER LTD COM 806857108 15813 220661 SH DFND 09 220661 0 0 SCHLUMBERGER LTD COM 806857108 960 13400 SH DFND 21 13400 0 0 SCHLUMBERGER LTD COM 806857108 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GRAPHICS INTL CORP COM 82706L108 367 27464 SH DFND 22 24647 0 2817 SILICON LABORATORIES INC COM 826919102 626 15107 SH DFND 09 15107 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1705 10796 SH DFND 09 10796 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363 2300 SH DFND 21 2300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 583 3691 SH DFND 22 3691 0 0 SIRIUS XM RADIO INC COM 82967N108 687 205100 SH DFND 02 205100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2501 71130 SH DFND 02 71130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6304 179304 SH DFND 09 179304 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 294 8355 SH DFND 22 8328 0 27 SKECHERS U S A INC CL A 830566105 7482 311635 SH DFND 21 307040 0 4595 SKECHERS U S A INC CL A 830566105 201 8366 SH DFND 22 6145 0 2221 SKYWEST INC COM 830879102 553 40816 SH DFND 22 32900 0 7916 SKYWORKS SOLUTIONS INC COM 83088M102 3191 145762 SH DFND 09 145762 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2174 99324 SH DFND 22 99006 0 318 SL GREEN RLTY CORP COM 78440X101 5387 61082 SH DFND 09 61082 0 0 SL GREEN RLTY CORP COM 78440X101 159 1800 SH DFND 21 1800 0 0 SL GREEN RLTY CORP COM 78440X101 132 1500 SH DFND 22 1500 0 0 SLM CORP COM 78442P106 748 32700 SH DFND 02 32700 0 0 SLM CORP COM 78442P106 621 27158 SH DFND 09 27158 0 0 SLM CORP COM 78442P106 1048 45862 SH DFND 22 45824 0 38 SM ENERGY CO COM 78454L100 3032 50555 SH DFND 09 50555 0 0 SMITH A O COM 831865209 92 2547 SH DFND 22 2429 0 118 SMITHFIELD FOODS INC COM 832248108 121 3700 SH DFND 02 3700 0 0 SMITHFIELD FOODS INC COM 832248108 2250 68689 SH DFND 09 68689 0 0 SMITHFIELD FOODS INC COM 832248108 3 93 SH DFND 22 93 0 0 SMUCKER J M CO COM NEW 832696405 344 3331 SH DFND 09 3331 0 0 SMUCKER J M CO COM NEW 832696405 73 705 SH DFND 21 705 0 0 SNAP ON INC COM 833034101 136 1518 SH DFND 09 1518 0 0 SNAP ON INC COM 833034101 3 30 SH DFND 22 30 0 0 SOLARWINDS INC COM 83416B109 47 1200 SH DFND 02 1200 0 0 SOLARWINDS INC COM 83416B109 1654 42614 SH DFND 09 42614 0 0 SOLARWINDS INC COM 83416B109 2343 60364 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115100 0 0 STAGE STORES INC COM NEW 85254C305 43 1839 SH DFND 22 1822 0 17 STAMPS COM INC COM NEW 852857200 67 1703 SH DFND 22 1692 0 11 STANCORP FINL GROUP INC COM 852891100 1381 27940 SH DFND 09 27940 0 0 STANCORP FINL GROUP INC COM 852891100 461 9324 SH DFND 22 9296 0 28 STANDARD MTR PRODS INC COM 853666105 998 29068 SH DFND 22 25160 0 3908 STANDARD PAC CORP NEW COM 85375C101 5009 601365 SH DFND 21 592475 0 8890 STANLEY BLACK & DECKER INC COM 854502101 397 5139 SH DFND 09 5139 0 0 STANLEY BLACK & DECKER INC COM 854502101 6252 80878 SH DFND 22 77574 0 3304 STAPLES INC COM 855030102 1573 99170 SH DFND 02 99170 0 0 STAPLES INC COM 855030102 6808 429273 SH DFND 09 429273 0 0 STAPLES INC COM 855030102 3943 248581 SH DFND 22 237918 0 10663 STARBUCKS CORP COM 855244109 80165 1224074 SH DFND 09 1224074 0 0 STARBUCKS CORP COM 855244109 10 152 SH DFND 22 152 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 389 6159 SH DFND 09 6159 0 0 STARWOOD PPTY TR INC COM 85571B105 19 780 SH DFND 01 780 0 0 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420 16029 SH DFND 22 12606 0 3423 STILLWATER MNG CO COM 86074Q102 3 257 SH DFND 01 257 0 0 STILLWATER MNG CO COM 86074Q102 3998 372285 SH DFND 21 366715 0 5570 STONE ENERGY CORP COM 861642106 1073 48720 SH DFND 22 46124 0 2596 STONERIDGE INC COM 86183P102 1685 144722 SH DFND 02 144722 0 0 STONERIDGE INC COM 86183P102 404 34685 SH DFND 22 27103 0 7582 STRATEGIC HOTELS & RESORTS I COM 86272T106 276 31100 SH DFND 21 31100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 470 53000 SH DFND 22 53000 0 0 STRAYER ED INC COM 863236105 752 15402 SH DFND 09 15402 0 0 STRAYER ED INC COM 863236105 296 6054 SH DFND 22 6051 0 3 STRYKER CORP COM 863667101 614 9500 SH DFND 09 9500 0 0 STRYKER CORP COM 863667101 187 2898 SH DFND 22 2898 0 0 STURM RUGER & CO INC COM 864159108 965 20085 SH DFND 22 19931 0 154 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6767 733965 SH DFND 09 733965 0 0 SUN CMNTYS INC COM 866674104 3 66 SH DFND 01 66 0 0 SUN CMNTYS INC COM 866674104 8689 174615 SH DFND 21 172025 0 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22 500 0 540 TESSERA TECHNOLOGIES INC COM 88164L100 4 210 SH DFND 01 210 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9100 437500 SH DFND 21 430985 0 6515 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 17385 SH DFND 01 17385 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7015 178960 SH DFND 09 178960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2983 76100 SH DFND 21 76100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 504 11358 SH DFND 22 11342 0 16 TEXAS INDS INC COM 882491103 62 956 SH DFND 22 949 0 7 TEXAS INSTRS INC COM 882508104 1435 41155 SH DFND 09 41155 0 0 TEXAS INSTRS INC COM 882508104 1 19 SH DFND 22 19 0 0 TEXTRON INC COM 883203101 512 19646 SH DFND 09 19646 0 0 TEXTRON INC COM 883203101 2247 86239 SH DFND 22 86221 0 18 TEXTURA CORP COM 883211104 4084 157000 SH DFND 09 157000 0 0 TEXTURA CORP COM 883211104 3719 143000 SH DFND 21 143000 0 0 THE ADT CORPORATION COM 00101J106 39 984 SH DFND 02 984 0 0 THE ADT CORPORATION COM 00101J106 568 14251 SH DFND 09 14251 0 0 THERAVANCE INC COM 88338T104 11591 300821 SH DFND 09 300821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37163 439124 SH DFND 09 439124 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3952 1304192 SH DFND 09 1304192 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3557 1174008 SH DFND 21 1174008 0 0 THOR INDS INC COM 885160101 2 36 SH DFND 02 36 0 0 THOR INDS INC COM 885160101 1329 27029 SH DFND 09 27029 0 0 THORATEC CORP COM NEW 885175307 1218 38894 SH DFND 09 38894 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13766 2617045 SH DFND 09 2617045 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3823 726900 SH DFND 21 726900 0 0 TIBCO SOFTWARE INC COM 88632Q103 2277 106420 SH DFND 09 106420 0 0 TIDEWATER INC COM 886423102 3919 68799 SH DFND 01 29719 0 39080 TIDEWATER INC COM 886423102 2279 40012 SH DFND 09 40012 0 0 TIDEWATER INC COM 886423102 30026 527054 SH DFND 21 515036 0 12018 TIFFANY & CO NEW COM 886547108 1718 23589 SH DFND 09 23589 0 0 TIFFANY & CO NEW COM 886547108 1 5 SH DFND 22 0 0 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COM 904214103 73 4834 SH DFND 22 4806 0 28 UNDER ARMOUR INC CL A 904311107 2602 43580 SH DFND 09 43580 0 0 UNIFIRST CORP MASS COM 904708104 393 4306 SH DFND 22 3869 0 437 UNILEVER PLC SPON ADR NEW 904767704 44262 1094237 SH DFND 01 787458 0 306779 UNION PAC CORP COM 907818108 4679 30325 SH DFND 01 13134 0 17191 UNION PAC CORP COM 907818108 31 200 SH DFND 02 200 0 0 UNION PAC CORP COM 907818108 6273 40663 SH DFND 09 40663 0 0 UNION PAC CORP COM 907818108 13676 88642 SH DFND 21 83979 0 4663 UNION PAC CORP COM 907818108 1271 8241 SH DFND 22 8239 0 2 UNISYS CORP COM NEW 909214306 692 31368 SH DFND 22 31237 0 131 UNISYS CORP PFD SER A 6.25% 909214405 95 152000 PRN DFND 09 152000 0 0 UNIT CORP COM 909218109 1222 28690 SH DFND 09 28690 0 0 UNITED CONTL HLDGS INC COM 910047109 19089 610060 SH DFND 22 584787 0 25273 UNITED FIRE GROUP INC COM 910340108 126 5073 SH DFND 22 3075 0 1998 UNITED NAT FOODS INC COM 911163103 1303 24129 SH DFND 09 24129 0 0 UNITED NAT FOODS INC COM 911163103 681 12622 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91732J102 53 1929 SH DFND 22 1910 0 19 USANA HEALTH SCIENCES INC COM 90328M107 2564 35423 SH DFND 22 34351 0 1072 UTI WORLDWIDE INC ORD G87210103 655 39787 SH DFND 09 39787 0 0 V F CORP COM 918204108 48 248 SH DFND 01 248 0 0 V F CORP COM 918204108 553 2865 SH DFND 09 2865 0 0 V F CORP COM 918204108 2352 12181 SH DFND 22 10333 0 1848 VAALCO ENERGY INC COM NEW 91851C201 125 21861 SH DFND 22 21440 0 421 VAIL RESORTS INC COM 91879Q109 3856 62675 SH DFND 09 62675 0 0 VAIL RESORTS INC COM 91879Q109 9573 155605 SH DFND 21 154170 0 1435 VALASSIS COMMUNICATIONS INC COM 918866104 821 33373 SH DFND 09 33373 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1959 79670 SH DFND 22 76138 0 3532 VALE S A ADR 91912E105 1315 100000 SH DFND 09 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5369 154427 SH DFND 01 64556 0 89871 VALERO ENERGY CORP NEW COM 91913Y100 247 7100 SH DFND 02 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11714 336912 SH DFND 09 336912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43163 1241378 SH DFND 21 1225023 0 16355 VALERO ENERGY CORP NEW COM 91913Y100 15950 458742 SH DFND 22 444160 0 14582 VALIDUS HOLDINGS LTD COM SHS G9319H102 2455 67955 SH DFND 02 67955 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2520 69760 SH DFND 09 69760 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 235 6510 SH DFND 22 6342 0 168 VALLEY NATL BANCORP COM 919794107 770 81343 SH DFND 09 81343 0 0 VALMONT INDS INC COM 920253101 2152 15042 SH DFND 09 15042 0 0 VALMONT INDS INC COM 920253101 3338 23327 SH DFND 22 22268 0 1059 VALSPAR CORP COM 920355104 3386 52355 SH DFND 09 52355 0 0 VALSPAR CORP COM 920355104 3250 50250 SH DFND 22 47754 0 2496 VALUECLICK INC COM 92046N102 1186 48074 SH DFND 09 48074 0 0 VALUECLICK INC COM 92046N102 2056 83321 SH DFND 22 76520 0 6801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1019 23050 SH DFND 21 23050 0 0 VANTIV INC CL A 92210H105 79307 2873450 SH DFND 09 2873450 0 0 VARIAN MED SYS INC COM 92220P105 266 3947 SH DFND 09 3947 0 0 VCA ANTECH INC COM 918194101 1461 55996 SH DFND 09 55996 0 0 VECTREN CORP COM 92240G101 1738 51376 SH DFND 09 51376 0 0 VENTAS INC COM 92276F100 456 6559 SH DFND 09 6559 0 0 VERA BRADLEY INC COM 92335C106 4 184 SH DFND 01 184 0 0 VERA BRADLEY INC COM 92335C106 10039 463500 SH DFND 21 456640 0 6860 VERA BRADLEY INC COM 92335C106 122 5610 SH DFND 22 5610 0 0 VERIFONE SYS INC COM 92342Y109 1287 76567 SH DFND 09 76567 0 0 VERIFONE SYS INC COM 92342Y109 1527 90848 SH DFND 22 90821 0 27 VERINT SYS INC COM 92343X100 3 94 SH DFND 01 94 0 0 VERINT SYS INC COM 92343X100 4579 129095 SH DFND 21 127215 0 1880 VERINT SYS INC COM 92343X100 273 7694 SH DFND 22 7694 0 0 VERISIGN INC COM 92343E102 205 4600 SH DFND 02 4600 0 0 VERISIGN INC COM 92343E102 499 11181 SH DFND 09 11181 0 0 VERISIGN INC COM 92343E102 1545 34599 SH DFND 22 34599 0 0 VERISK ANALYTICS INC CL A 92345Y106 155 2600 SH DFND 02 2600 0 0 VERISK ANALYTICS INC CL A 92345Y106 82965 1389700 SH DFND 09 1389700 0 0 VERISK ANALYTICS INC CL A 92345Y106 1 22 SH 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1025000 SH DFND 21 1025000 0 0 VIROPHARMA INC COM 928241108 4 126 SH DFND 01 126 0 0 VIROPHARMA INC COM 928241108 5610 195825 SH DFND 21 192965 0 2860 VIRTUS INVT PARTNERS INC COM 92828Q109 1566 8885 SH DFND 22 8847 0 38 VISA INC COM CL A 92826C839 15196 83152 SH DFND 09 83152 0 0 VISA INC COM CL A 92826C839 859 4700 SH DFND 21 4700 0 0 VISA INC COM CL A 92826C839 7479 40923 SH DFND 22 39511 0 1412 VISHAY INTERTECHNOLOGY INC COM 928298108 1248 89863 SH DFND 09 89863 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5352 385316 SH DFND 22 378950 0 6366 VISTAPRINT N V SHS N93540107 35 712 SH DFND 22 712 0 0 VISTEON CORP COM NEW 92839U206 2 35 SH DFND 22 35 0 0 VITAMIN SHOPPE INC COM 92849E101 3574 79700 SH DFND 09 79700 0 0 VITAMIN SHOPPE INC COM 92849E101 3188 71100 SH DFND 21 71100 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 930 353500 SH DFND 09 353500 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 814 309400 SH DFND 21 309400 0 0 VMWARE INC CL A COM 928563402 328 4900 SH DFND 02 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