Treasurer

0001140361-13-033174.txt : 20130815 0001140361-13-033174.hdr.sgml : 20130815 20130815143338 ACCESSION NUMBER: 0001140361-13-033174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Investment Management, LLC CENTRAL INDEX KEY: 0001263567 IRS NUMBER: 300148515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10527 FILM NUMBER: 131041811 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129220355 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS Investment Management, LLC DATE OF NAME CHANGE: 20090102 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS WOLF MCDONNELL & CO LLC DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001263567 XXXXXXXX 06-30-2013 06-30-2013 Perkins Investment Management, LLC

311 S. WACKER DRIVE SUITE 6000 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10527 N Ted Hans Treasurer 312-922-0355 /s/ Ted Hans Chicago IL 08-14-2013 2 278 14777162 false 1 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 2 0001263568 028-10528 PWMCO LLC INFORMATION TABLE 2 form13fInfoTable.xml AGILENT TECHNOLOGIES INC COM 00846U101 76172 1781385 SH DFND 1. 2. 1781385 0 0 ABBVIE INC COM 00287Y109 5129 124080 SH DFND 1. 2. 124080 0 0 Abbott Laboratories COM 002824100 3530 101212 SH DFND 1. 2. 101212 0 0 American Campus Communitie COM 024835100 89153 2192652 SH DFND 1. 2. 2192652 0 0 Accenture PLC COM G1151C101 590 8200 SH DFND 1. 8200 0 0 ANALOG DEVICES COM 032654105 159825 3546934 SH DFND 1. 2. 3546934 0 0 AUTODESK INC COM 052769106 82585 2433277 SH DFND 1. 2. 2433277 0 0 ADT CORP COM 00101J106 99772 2503680 SH DFND 1. 2. 2503680 0 0 American Eagle Outfitters COM 02553E106 345 18901 SH DFND 1. 2. 18901 0 0 AerCap Holdings NV COM N00985106 14654 839300 SH DFND 1. 839300 0 0 Aetna Inc COM 00817Y108 124661 1961926 SH DFND 1. 2. 1961926 0 0 American Capital Agency Co COM 02503X105 2640 114830 SH DFND 1. 114830 0 0 AMERICAN INTL GROUP COM 026874784 17183 384400 SH DFND 1. 384400 0 0 Albany International Corp COM 012348108 11174 338800 SH DFND 1. 338800 0 0 ALLSTATE CORP COM 020002101 172739 3589748 SH DFND 1. 2. 3589748 0 0 Altera Corp COM 021441100 114859 3481643 SH DFND 1. 2. 3481643 0 0 Applied Materials Inc COM 038222105 30724 2060619 SH DFND 1. 2. 2060619 0 0 Amgen Inc COM 031162100 1887 19129 SH DFND 1. 19129 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 85796 1060782 SH DFND 1. 2. 1060782 0 0 AngioDynamics Inc COM 03475V101 10525 933100 SH DFND 1. 933100 0 0 ANADARKO PETROLEUM CORP COM 032511107 81982 954055 SH DFND 1. 2. 954055 0 0 ALEXANDRIA REAL ESTATE E COM 015271109 86738 1319812 SH DFND 1. 2. 1319812 0 0 Aeropostale Inc COM 007865108 8684 629255 SH DFND 1. 2. 629255 0 0 Ascena Retail Group Inc COM 04351G101 13313 762900 SH DFND 1. 762900 0 0 Astec Industries Inc COM 046224101 22813 665300 SH DFND 1. 665300 0 0 Aptargroup Inc COM 038336103 30366 550000 SH DFND 1. 550000 0 0 AvalonBay Communities Inc COM 053484101 137881 1022019 SH DFND 1. 2. 1022019 0 0 BAXTER INTERNATIONAL INC COM 071813109 5259 75915 SH DFND 1. 2. 75915 0 0 BBCN Bancorp Inc COM 073295107 44674 3141600 SH DFND 1. 3141600 0 0 BB&T CORPORATION COM 054937107 2521 74400 SH DFND 1. 2. 74400 0 0 Becton Dickinson and Co COM 075887109 1145 11585 SH DFND 1. 11585 0 0 BRIGGS & STRATTON CORP COM 109043109 20185 1019450 SH DFND 1. 2. 1019450 0 0 Berkshire Hills Bancorp In COM 084680107 1584 57045 SH DFND 1. 2. 57045 0 0 Buckeye Technologies Inc COM 118255108 15766 425647 SH DFND 1. 425647 0 0 BioMed Realty Trust Inc COM 09063H107 9649 476975 SH DFND 1. 2. 476975 0 0 Bank of Hawaii Corp COM 062540109 158468 3149204 SH DFND 1. 2. 3149204 0 0 BP PLC COM 055622104 7157 171460 SH DFND 1. 2. 171460 0 0 Brady Corp COM 104674106 40828 1328600 SH DFND 1. 1328600 0 0 Berkshire Hathaway Inc COM 084670702 18163 162283 SH DFND 1. 2. 162283 0 0 Brooks Automation Inc COM 114340102 10220 1050410 SH DFND 1. 2. 1050410 0 0 Brown & Brown Inc COM 115236101 27004 837600 SH DFND 1. 837600 0 0 Babcock & Wilcox Co/The COM 05615F102 119628 3983629 SH DFND 1. 2. 3983629 0 0 Boston Properties Inc COM 101121101 86333 818557 SH DFND 1. 818557 0 0 BancorpSouth Inc COM 059692103 20479 1157000 SH DFND 1. 1157000 0 0 CITIGROUP INC COM 172967424 3570 74425 SH DFND 1. 74425 0 0 CA Inc COM 12673P105 85550 2988135 SH DFND 1. 2. 2988135 0 0 Casey's General Stores Inc COM 147528103 69696 1158505 SH DFND 1. 2. 1158505 0 0 Carnival Corp COM 143658300 4200 122475 SH DFND 1. 2. 122475 0 0 Cullen/Frost Bankers Inc COM 229899109 163169 2443751 SH DFND 1. 2443751 0 0 Check Point Software Techn COM M22465104 139521 2808392 SH DFND 1. 2. 2808392 0 0 CIT GROUP INC COM 125581801 199029 4268261 SH DFND 1. 2. 4268261 0 0 CLARCOR Inc COM 179895107 31368 600800 SH DFND 1. 600800 0 0 Cloud Peak Energy Inc COM 18911Q102 12101 734300 SH DFND 1. 734300 0 0 Comerica Inc COM 200340107 68285 1714409 SH DFND 1. 1714409 0 0 COMCAST CORP COM 20030N101 2298 54860 SH DFND 1. 2. 54860 0 0 CANADIAN NATL RESOURCES COM 136385101 243 8600 SH DFND 1. 8600 0 0 Rockwell Collins Inc COM 774341101 110629 1744663 SH DFND 1. 2. 1744663 0 0 Columbia Banking System In COM 197236102 24372 1023600 SH DFND 1. 1023600 0 0 Columbia Sportswear Co COM 198516106 17398 277700 SH DFND 1. 277700 0 0 Canadian Pacific Railway L COM 13645T100 102477 844268 SH DFND 1. 2. 844268 0 0 Charles River Laboratories COM 159864107 138798 3382842 SH DFND 1. 2. 3382842 0 0 CISCO SYSTEMS INC COM 17275R102 10566 434641 SH DFND 1. 2. 434641 0 0 CSX Corp COM 126408103 216 9313 SH DFND 1. 9313 0 0 CenturyLink Inc COM 156700106 83312 2356766 SH DFND 1. 2. 2356766 0 0 Covance Inc COM 222816100 18426 242000 SH DFND 1. 242000 0 0 Cenovus Energy Inc COM 15135U109 228 8000 SH DFND 1. 8000 0 0 CVS Caremark Corp COM 126650100 1726 30193 SH DFND 1. 2. 30193 0 0 Chevron Corp COM 166764100 8887 75100 SH DFND 1. 75100 0 0 City National Corp/CA COM 178566105 23738 374600 SH DFND 1. 374600 0 0 Dana Holding Corp COM 235825205 22671 1177125 SH DFND 1. 1177125 0 0 Diebold Inc COM 253651103 143366 4255443 SH DFND 1. 2. 4255443 0 0 NTT DOCOMO Inc COM 62942M201 219 14000 SH DFND 1. 14000 0 0 Deere & Co COM 244199105 71106 875148 SH DFND 1. 2. 875148 0 0 Discover Financial Service COM 254709108 178876 3754739 SH DFND 1. 2. 3754739 0 0 Quest Diagnostics Inc COM 74834L100 117887 1944368 SH DFND 1. 2. 1944368 0 0 D.R. HORTON INC COM 23331A109 1890 88816 SH DFND 1. 2. 88816 0 0 Walt Disney Co/The COM 254687106 4861 76975 SH DFND 1. 2. 76975 0 0 Dr Pepper Snapple Group In COM 26138E109 110740 2411050 SH DFND 1. 2. 2411050 0 0 DiamondRock Hospitality Co COM 252784301 108848 11678968 SH DFND 1. 11678968 0 0 Darden Restaurants Inc COM 237194105 202 4000 SH DFND 1. 4000 0 0 DEVON ENERGY CORPORATION COM 25179M103 4193 80817 SH DFND 1. 2. 80817 0 0 Education Realty Trust Inc COM 28140H104 17805 1740500 SH DFND 1. 1740500 0 0 Equity Lifestyle Propertie COM 29472R108 71391 908398 SH DFND 1. 2. 908398 0 0 Callaway Golf Co COM 131193104 15444 2347050 SH DFND 1. 2. 2347050 0 0 EMC Corp/MA COM 268648102 6794 287645 SH DFND 1. 2. 287645 0 0 EMCOR Group Inc COM 29084Q100 26801 659300 SH DFND 1. 659300 0 0 Endurance Specialty Holdin COM G30397106 10799 209900 SH DFND 1. 209900 0 0 Enterprise Products Partne COM 293792107 926 14900 SH DFND 1. 14900 0 0 Equity Residential COM 29476L107 567 9766 SH DFND 1. 9766 0 0 EQT Corp COM 26884L109 2662 33533 SH DFND 1. 2. 33533 0 0 Ensco PLC COM G3157S106 109900 1890907 SH DFND 1. 2. 1890907 0 0 Entergy Corp COM 29364G103 55287 793439 SH DFND 1. 2. 793439 0 0 Evercore Partners Inc COM 29977A105 13952 355200 SH DFND 1. 355200 0 0 Exelon Corp COM 30161N101 87745 2841483 SH DFND 1. 2. 2841483 0 0 FREEPORT-MCMORAN C & G COM 35671D857 4240 153560 SH DFND 1. 2. 153560 0 0 FEDEX CORP COM 31428X106 5336 54126 SH DFND 1. 2. 54126 0 0 Fifth Third Bancorp COM 316773100 144255 7991961 SH DFND 1. 2. 7991961 0 0 Flowers Foods Inc COM 343498101 19204 870943 SH DFND 1. 2. 870943 0 0 First Niagara Financial Gr COM 33582V108 26989 2680149 SH DFND 1. 2. 2680149 0 0 FIRST REPUBLIC BANK/SF COM 33616C100 124196 3227535 SH DFND 1. 2. 3227535 0 0 Fulton Financial Corp COM 360271100 152647 13296782 SH DFND 1. 2. 13296782 0 0 AGL Resources Inc COM 001204106 62025 1447147 SH DFND 1. 2. 1447147 0 0 Glacier Bancorp Inc COM 37637Q105 17781 801300 SH DFND 1. 2. 801300 0 0 Genesco Inc COM 371532102 10936 163252 SH DFND 1. 163252 0 0 General Dynamics Corp COM 369550108 139751 1784127 SH DFND 1. 2. 1784127 0 0 General Electric Co COM 369604103 2827 121886 SH DFND 1. 2. 121886 0 0 GREIF INC COM 397624107 263 5000 SH DFND 1. 5000 0 0 Goldcorp Inc COM 380956409 92977 3759700 SH DFND 1. 2. 3759700 0 0 GILEAD SCIENCES INC COM 375558103 2635 51450 SH DFND 1. 2. 51450 0 0 GENERAL MILLS INC COM 370334104 2725 56152 SH DFND 1. 2. 56152 0 0 SPDR Gold Shares COM 78463V107 1240 10410 SH DFND 1. 2. 10410 0 0 PH Glatfelter Co COM 377316104 19754 787000 SH DFND 1. 787000 0 0 Global Payments Inc COM 37940X102 85506 1845993 SH DFND 1. 2. 1845993 0 0 Garmin Ltd COM H2906T109 42520 1175898 SH DFND 1. 2. 1175898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1387 9169 SH DFND 1. 9169 0 0 GlaxoSmithKline PLC COM 37733W105 6948 139050 SH DFND 1. 2. 139050 0 0 Globe Specialty Metals Inc COM 37954N206 10090 928200 SH DFND 1. 928200 0 0 Granite Construction Inc COM 387328107 40542 1362300 SH DFND 1. 2. 1362300 0 0 Hancock Holding Co COM 410120109 41518 1380725 SH DFND 1. 2. 1380725 0 0 HCP Inc COM 40414L109 95148 2093918 SH DFND 1. 2. 2093918 0 0 Hess Corp COM 42809H107 79552 1196447 SH DFND 1. 2. 1196447 0 0 Heritage Financial Corp/WA COM 42722X106 548 37400 SH DFND 1. 2. 37400 0 0 Hittite Microwave Corp COM 43365Y104 16745 288700 SH DFND 1. 288700 0 0 Home Properties Inc COM 437306103 76727 1173729 SH DFND 1. 2. 1173729 0 0 Health Net Inc/CA COM 42222G108 35922 1128927 SH DFND 1. 1128927 0 0 HONEYWELL INTERNATIONAL COM 438516106 1587 20000 SH DFND 1. 20000 0 0 Healthcare Realty Trust In COM 421946104 12620 494900 SH DFND 1. 2. 494900 0 0 Hill-Rom Holdings Inc COM 431475102 120694 3583550 SH DFND 1. 2. 3583550 0 0 Healthcare Trust of Americ COM 42225P105 194 17300 SH DFND 1. 2. 17300 0 0 Hatteras Financial Corp COM 41902R103 1933 78460 SH DFND 1. 78460 0 0 Harris Teeter Supermarkets COM 414585109 31599 674324 SH DFND 1. 2. 674324 0 0 MarineMax Inc COM 567908108 18928 1670650 SH DFND 1. 2. 1670650 0 0 IBM CORP COM 459200101 1149 6013 SH DFND 1. 6013 0 0 IntercontinentalExchange I COM 45865V100 80357 452051 SH DFND 1. 2. 452051 0 0 ICON PLC COM G4705A100 13336 376400 SH DFND 1. 376400 0 0 II-VI Inc COM 902104108 14829 912000 SH DFND 1. 912000 0 0 Intel Corp COM 458140100 1942 80176 SH DFND 1. 80176 0 0 Infinity Property & Casual COM 45665Q103 25045 419100 SH DFND 1. 419100 0 0 Intrepid Potash Inc COM 46121Y102 8001 420000 SH DFND 1. 420000 0 0 Investors Bancorp Inc COM 46146P102 28589 1356200 SH DFND 1. 1356200 0 0 Invesco Ltd COM G491BT108 77889 2449325 SH DFND 1. 2. 2449325 0 0 Johnson Controls Inc COM 478366107 69532 1942791 SH DFND 1. 2. 1942791 0 0 Jacobs Engineering Group I COM 469814107 104312 1892105 SH DFND 1. 2. 1892105 0 0 J&J Snack Foods Corp COM 466032109 31207 401121 SH DFND 1. 2. 401121 0 0 JOHNSON & JOHNSON COM 478160104 23093 268966 SH DFND 1. 2. 268966 0 0 St Joe Co/The COM 790148100 20371 967728 SH DFND 1. 2. 967728 0 0 JPMORGAN CHASE & CO COM 46625H100 3186 60351 SH DFND 1. 60351 0 0 Nordstrom Inc COM 655664100 109456 1826095 SH DFND 1. 2. 1826095 0 0 KBR Inc COM 48242W106 127852 3933893 SH DFND 1. 2. 3933893 0 0 Kaydon Corp COM 486587108 47029 1707041 SH DFND 1. 2. 1707041 0 0 Kirby Corp COM 497266106 172847 2173083 SH DFND 1. 2. 2173083 0 0 Kemper Corp COM 488401100 38778 1132200 SH DFND 1. 2. 1132200 0 0 Kennametal Inc COM 489170100 96583 2487330 SH DFND 1. 2. 2487330 0 0 Kroger Co/The COM 501044101 105813 3063478 SH DFND 1. 2. 3063478 0 0 Kohl's Corp COM 500255104 81985 1623150 SH DFND 1. 2. 1623150 0 0 Kansas City Southern COM 485170302 64434 608098 SH DFND 1. 2. 608098 0 0 Lazard Ltd COM G54050102 25107 780925 SH DFND 1. 2. 780925 0 0 Landauer Inc COM 51476K103 217 4500 SH DFND 1. 4500 0 0 Lear Corp COM 521865204 72058 1191829 SH DFND 1. 2. 1191829 0 0 Lincoln Electric Holdings COM 533900106 34643 604900 SH DFND 1. 604900 0 0 Laboratory Corp of America COM 50540R409 200419 2002187 SH DFND 1. 2. 2002187 0 0 Alliant Energy Corp COM 018802108 8909 176705 SH DFND 1. 176705 0 0 Macy's Inc COM 55616P104 49033 1021529 SH DFND 1. 1021529 0 0 Mid-America Apartment Comm COM 59522J103 49613 732076 SH DFND 1. 2. 732076 0 0 MCDONALD'S CORP COM 580135101 5244 52965 SH DFND 1. 2. 52965 0 0 Microchip Technology Inc COM 595017104 261 7000 SH DFND 1. 7000 0 0 MCKESSON CORP COM 58155Q103 147044 1284224 SH DFND 1. 2. 1284224 0 0 MICROS Systems Inc COM 594901100 83175 1927585 SH DFND 1. 2. 1927585 0 0 Medtronic Inc COM 585055106 7751 150601 SH DFND 1. 2. 150601 0 0 MKS Instruments Inc COM 55306N104 38909 1466050 SH DFND 1. 2. 1466050 0 0 Marsh & McLennan Cos Inc COM 571748102 246749 6181077 SH DFND 1. 2. 6181077 0 0 Mosaic Co/The COM 61945C103 91755 1705164 SH DFND 1. 2. 1705164 0 0 MPLX LP COM 55336V100 2739 74400 SH DFND 1. 74400 0 0 Montpelier Re Holdings Ltd COM G62185106 20466 818300 SH DFND 1. 818300 0 0 MERCK & CO INC COM 58933Y105 24616 529955 SH DFND 1. 2. 529955 0 0 MORGAN STANLEY COM 617446448 879 36000 SH DFND 1. 36000 0 0 MICROSOFT CORP COM 594918104 21181 613410 SH DFND 1. 2. 613410 0 0 Men's Wearhouse Inc/The COM 587118100 83826 2214687 SH DFND 1. 2. 2214687 0 0 Navigators Group Inc/The COM 638904102 13279 232800 SH DFND 1. 2. 232800 0 0 Noble Energy Inc COM 655044105 132150 2201038 SH DFND 1. 2. 2201038 0 0 NICE Systems Ltd COM 653656108 27122 735210 SH DFND 1. 2. 735210 0 0 National Oilwell Varco Inc COM 637071101 90319 1310872 SH DFND 1. 2. 1310872 0 0 Norfolk Southern Corp COM 655844108 66269 912167 SH DFND 1. 2. 912167 0 0 Netscout Systems Inc COM 64115T104 11030 472600 SH DFND 1. 472600 0 0 Novartis AG COM 66987V109 20880 295290 SH DFND 1. 2. 295290 0 0 OceanFirst Financial Corp COM 675234108 9349 601200 SH DFND 1. 2. 601200 0 0 Orthofix International NV COM N6748L102 16986 631450 SH DFND 1. 2. 631450 0 0 Omnicell Inc COM 68213N109 24433 1188950 SH DFND 1. 2. 1188950 0 0 Owens & Minor Inc COM 690732102 68167 2015000 SH DFND 1. 2. 2015000 0 0 Oracle Corp COM 68389X105 5409 176065 SH DFND 1. 2. 176065 0 0 OCCIDENTAL PETROLEUM COR COM 674599105 25014 280331 SH DFND 1. 2. 280331 0 0 Plains All American Pipeli COM 726503105 171181 3067203 SH DFND 1. 2. 3067203 0 0 PacWest Bancorp COM 695263103 29114 949900 SH DFND 1. 949900 0 0 Prosperity Bancshares Inc COM 743606105 40774 787300 SH DFND 1. 787300 0 0 People's United Financial COM 712704105 554 37200 SH DFND 1. 2. 37200 0 0 Potlatch Corp COM 737630103 91258 2256638 SH DFND 1. 2. 2256638 0 0 Patterson Cos Inc COM 703395103 171937 4572797 SH DFND 1. 2. 4572797 0 0 PEPSICO INC COM 713448108 17352 212151 SH DFND 1. 212151 0 0 PetSmart Inc COM 716768106 140144 2092021 SH DFND 1. 2. 2092021 0 0 Pfizer Inc COM 717081103 20825 743502 SH DFND 1. 2. 743502 0 0 Provident Financial Servic COM 74386T105 21377 1354700 SH DFND 1. 1354700 0 0 Procter & Gamble Co/The COM 742718109 9220 119751 SH DFND 1. 2. 119751 0 0 PACKAGING CORP OF AMERIC COM 695156109 10326 210900 SH DFND 1. 210900 0 0 PerkinElmer Inc COM 714046109 82306 2532505 SH DFND 1. 2. 2532505 0 0 Polycom Inc COM 73172K104 66225 6283175 SH DFND 1. 2. 6283175 0 0 PNC Financial Services Gro COM 693475105 14427 197841 SH DFND 1. 2. 197841 0 0 PAA Natural Gas Storage LP COM 693139107 27955 1328650 SH DFND 1. 2. 1328650 0 0 Potash Corp of Saskatchewa COM 73755L107 408 10700 SH DFND 1. 10700 0 0 PPL CORPORATION COM 69351T106 230283 7610139 SH DFND 1. 2. 7610139 0 0 Post Properties Inc COM 737464107 6919 139800 SH DFND 1. 139800 0 0 Public Storage COM 74460D109 50752 330999 SH DFND 1. 2. 330999 0 0 QUALCOMM Inc COM 747525103 11753 192425 SH DFND 1. 2. 192425 0 0 QEP Resources Inc COM 74733V100 152926 5504886 SH DFND 1. 2. 5504886 0 0 QLogic Corp COM 747277101 21871 2287767 SH DFND 1. 2. 2287767 0 0 Royal Dutch Shell PLC COM 780259206 4333 67912 SH DFND 1. 67912 0 0 Everest Re Group Ltd COM G3223R108 82533 643483 SH DFND 1. 2. 643483 0 0 Reinsurance Group of Ameri COM 759351604 144685 2093549 SH DFND 1. 2. 2093549 0 0 Robert Half International COM 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Energy Inc COM 87425E103 2126 185975 SH DFND 1. 2. 185975 0 0 Torchmark Corp COM 891027104 170849 2622800 SH DFND 1. 2. 2622800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 147053 1737598 SH DFND 1. 2. 1737598 0 0 Total SA COM 89151E109 511 10500 SH DFND 1. 10500 0 0 TRAVELERS COS INC COM 89417E109 64576 808013 SH DFND 1. 2. 808013 0 0 TRW Automotive Holdings Co COM 87264S106 62275 937312 SH DFND 1. 937312 0 0 Tetra Tech Inc COM 88162G103 32235 1371100 SH DFND 1. 2. 1371100 0 0 Grupo Televisa SAB COM 40049J206 4216 169740 SH DFND 1. 169740 0 0 Two Harbors Investment Cor COM 90187B101 123405 12039500 SH DFND 1. 2. 12039500 0 0 TIME WARNER INC COM 887317303 2596 44900 SH DFND 1. 44900 0 0 Tyco International Ltd COM H89128104 129636 3934336 SH DFND 1. 2. 3934336 0 0 Unilever PLC COM 904767704 92472 2286073 SH DFND 1. 2. 2286073 0 0 US BANCORP COM 902973304 1723 47670 SH DFND 1. 2. 47670 0 0 United Technologies Corp COM 913017109 988 10629 SH DFND 1. 10629 0 0 Univest Corp of Pennsylvan COM 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