UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Megan Dolan
Title: Compliance Officer
Phone: (412) 288-6518
Signature, Place, and Date of Signing:
/s/Megan Dolan Pittsburgh, PA February 8, 2011
COVER PAGE ADDENDUM FOR FORM 13F
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 Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans. 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 Edward D. Jones Money Market Fund. PR is
50.5% owned subsidiary of FIM. FIM is a wholly-
owned subsidiary of Investors. 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 exercise investment discretion.
21. Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international 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. 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
exercise investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2369
Form 13F Information Table Value Total: $19,427,412.85
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
21 28-04379 Federated Global Investment Management Corp.
22 28-06902 Federated MDT Advisers
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
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RESOURCES INC
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DE CV
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INC
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NEW
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CORPORATION
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CORPORATION
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CORPORATION
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MELLON CORP
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MELLON CORP
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MELLON CORP
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INC NEW
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SUPPLY INC
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CO
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INC
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INC
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INC
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INC DEL
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PHARMACEUTICAL INC
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PHARMACEUTICAL INC
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PHARMACEUTICAL INC
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NY QLTY
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HLDG COR
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HLDG COR
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HLDGS IN
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INC
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INC
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CORP
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SQUIBB CO
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SQUIBB CO
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SQUIBB CO
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SQUIBB CO
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PLC
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PLC
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SOLUTIONS IN
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SOLUTIONS IN
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COMMUNICATIONS SYS
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COMMUNICATIONS SYS
I
BROCADE COM NEW 111621306 140.90 26635 SH DEFINED 22 0 0 26635
COMMUNICATIONS SYS
I
BROOKFIELD ASSET CL A LTD VT SH 112585104 4607.34 138400 SH DEFINED 09 138400 0 0
MGMT INC
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INC
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MATLS INC
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MATLS INC
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TECHNOLOGIES INC
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WORKSHOP
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INC
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GROUP INC
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WORLDWIDE INC
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WORLDWIDE INC
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CORPORATION
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CORPORATION
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CORP
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MICROELECTRONICS
CORP
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CAL MAINE FOODS INC COM NEW 128030202 23.87 756 SH DEFINED 22 756 0 0
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INC
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SYS INC
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SYS INC
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LTD
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CORP
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CORP
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CORP
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TECHNOLOGY CORP
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INC
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SOLUTIONS IN
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PARTNERS INC
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PARTNERS INC
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BANCORP
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INC
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INC
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INTL INC
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INTL INC
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CORP
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CORP
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CHICAGO BRIDGE & N Y REGISTRY SH 167250109 154.63 4700 SH DEFINED 02 4700 0 0
IRON CO N V
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STORES I
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CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 606.98 32792 SH DEFINED 21 32792 0 0
CHIMERA INVT CORP COM 16934Q109 84295.28 20509800 SH DEFINED 09 20509800 0 0
CHINA ED ALLIANCE COM NEW 16938Y207 1518.00 600000 SH DEFINED 09 600000 0 0
INC
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INC
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LAND DEV INC
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LAND DEV INC
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CORP
CHINDEX COM 169467107 7678.58 465651 SH DEFINED 09 465651 0 0
INTERNATIONAL INC
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FASHION LTD
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FASHION LTD
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WIND PWR GRO
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WIND PWR GRO
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GRILL INC
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GRILL INC
CHIPOTLE MEXICAN COM 169656105 5082.57 23900 SH DEFINED 21 23900 0 0
GRILL INC
CHIPOTLE MEXICAN COM 169656105 12630.09 59391 SH DEFINED 22 57419 0 1972
GRILL INC
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CHUBB CORP COM 171232101 41150.45 689981 SH DEFINED 22 669453 0 20528
CIMAREX ENERGY CO COM 171798101 51.79 585 SH DEFINED 22 585 0 0
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CORP
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CORP
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CORP
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CINEMA CORP
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CINEMA CORP
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INC
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INC
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ENTERGY CORP NEW COM 29364G103 6875.04 97064 SH DEFINED 22 94118 0 2946
ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 2761.36 59705 SH DEFINED 09 59705 0 0
TR
ENTROPIC COM 29384R105 8109.30 671300 SH DEFINED 09 671300 0 0
COMMUNICATIONS INC
ENTROPIC COM 29384R105 4061.30 336200 SH DEFINED 21 336200 0 0
COMMUNICATIONS INC
ENTROPIC COM 29384R105 584.74 48406 SH DEFINED 22 45144 0 3262
COMMUNICATIONS INC
ENVESTNET INC COM 29404K106 16535.11 969233 SH DEFINED 09 969233 0 0
ENVESTNET INC COM 29404K106 8274.10 485000 SH DEFINED 21 485000 0 0
EQUITY ONE COM 294752100 2875.53 158170 SH DEFINED 09 158170 0 0
ERIE INDTY CO CL A 29530P102 373.18 5700 SH DEFINED 02 5700 0 0
ESTERLINE COM 297425100 2414.37 35200 SH DEFINED 02 35200 0 0
TECHNOLOGIES CORP
ESTERLINE COM 297425100 2417.80 35250 SH DEFINED 21 35250 0 0
TECHNOLOGIES CORP
EURONET WORLDWIDE COM 298736109 147.04 8431 SH DEFINED 22 3840 0 4591
INC
EXAMWORKS GROUP INC COM 30066A105 49228.15 2663861 SH DEFINED 09 2663861 0 0
EXAMWORKS GROUP INC COM 30066A105 3416.43 184872 SH DEFINED 21 184872 0 0
EXELON CORP COM 30161N101 147.20 3535 SH DEFINED 01 3535 0 0
EXELON CORP COM 30161N101 6.25 150 SH DEFINED 21 150 0 0
EXELON CORP COM 30161N101 14.91 358 SH DEFINED 22 358 0 0
EXELIXIS INC COM 30161Q104 1748.73 213000 SH DEFINED 09 213000 0 0
EXELIXIS INC COM 30161Q104 874.37 106500 SH DEFINED 21 106500 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 40.44 4298 SH DEFINED 22 3575 0 723
EXPEDIA INC DEL COM 30212P105 2536.60 101100 SH DEFINED 02 101100 0 0
EXPEDITORS INTL COM 302130109 132846.99 2433095 SH DEFINED 09 2433095 0 0
WASH INC
EXPEDITORS INTL COM 302130109 4538.79 83128 SH DEFINED 22 80240 0 2888
WASH INC
EXPONENT INC COM 30214U102 2614.34 69660 SH DEFINED 21 69660 0 0
EXPRESS 1 EXPEDITED COM 30217Q108 7673.72 3009300 SH DEFINED 09 3009300 0 0
SOLUTION
EXPRESS 1 EXPEDITED COM 30217Q108 3375.93 1323894 SH DEFINED 21 1323894 0 0
SOLUTION
EXPRESS SCRIPTS INC COM 302182100 103965.50 1923506 SH DEFINED 09 1923506 0 0
EXPRESS SCRIPTS INC COM 302182100 3.68 68 SH DEFINED 22 68 0 0
EXPRESS INC COM 30219E103 1025.26 54535 SH DEFINED 02 54535 0 0
EXXON MOBIL CORP COM 30231G102 1699.02 23236 SH DEFINED 01 23236 0 0
EXXON MOBIL CORP COM 30231G102 39214.26 536300 SH DEFINED 09 536300 0 0
EXXON MOBIL CORP COM 30231G102 3430.06 46910 SH DEFINED 21 46910 0 0
EXXON MOBIL CORP COM 30231G102 73588.85 1006412 SH DEFINED 22 970974 0 35438
FBL FINL GROUP INC CL A 30239F106 2791.88 97380 SH DEFINED 22 78247 0 19133
F M C CORP COM NEW 302491303 157.78 1975 SH DEFINED 22 1905 0 70
FMC TECHNOLOGIES COM 30249U101 3627.53 40800 SH DEFINED 02 40800 0 0
INC
FMC TECHNOLOGIES COM 30249U101 2199.99 24744 SH DEFINED 22 24344 0 400
INC
FNB CORP PA COM 302520101 4038.13 411215 SH DEFINED 21 411215 0 0
FPIC INS GROUP INC COM 302563101 329.66 8920 SH DEFINED 22 4786 0 4134
FTI CONSULTING INC COM 302941109 194.75 5224 SH DEFINED 22 5217 0 7
FACTSET RESH SYS COM 303075105 440.67 4700 SH DEFINED 02 4700 0 0
INC
FACTSET RESH SYS COM 303075105 1445.40 15416 SH DEFINED 22 15175 0 241
INC
FAIR ISAAC CORP COM 303250104 0.14 6 SH DEFINED 22 6 0 0
FAIRCHILD COM 303726103 3196.37 204764 SH DEFINED 22 204242 0 522
SEMICONDUCTOR INTL
FAMILY DLR STORES COM 307000109 183.93 3700 SH DEFINED 02 3700 0 0
INC
FAMILY DLR STORES COM 307000109 14863.29 299000 SH DEFINED 09 299000 0 0
INC
FAMILY DLR STORES COM 307000109 925.70 18622 SH DEFINED 22 17979 0 643
INC
FEDERAL MOGUL CORP COM 313549404 120.72 5846 SH DEFINED 02 5846 0 0
FEDERAL REALTY INVT SH BEN INT NEW 313747206 946.62 12147 SH DEFINED 21 12147 0 0
TR
FEDERATED INVS INC CL B 314211103 25.12 960 SH DEFINED 22 960 0 0
PA
FEDEX CORP COM 31428X106 138311.45 1487060 SH DEFINED 09 1487060 0 0
FEDEX CORP COM 31428X106 269.73 2900 SH DEFINED 22 0 0 2900
FERRO CORP COM 315405100 3012.11 205745 SH DEFINED 21 205745 0 0
FERRO CORP COM 315405100 53.49 3654 SH DEFINED 22 417 0 3237
F5 NETWORKS INC COM 315616102 2342.88 18000 SH DEFINED 02 18000 0 0
F5 NETWORKS INC COM 315616102 21748.30 167089 SH DEFINED 22 161630 0 5459
FIDELITY NATL COM 31620M106 773.00 28222 SH DEFINED 21 28222 0 0
INFORMATION SV
FIFTH THIRD BANCORP COM 316773100 1091.30 74339 SH DEFINED 21 74339 0 0
FIFTH THIRD BANCORP COM 316773100 278.55 18975 SH DEFINED 22 18770 0 205
FINANCIAL INSTNS COM 317585404 28.85 1521 SH DEFINED 22 30 0 1491
INC
FINISAR CORP COM NEW 31787A507 3766.41 126858 SH DEFINED 21 126858 0 0
FINISH LINE INC CL A 317923100 3381.36 196705 SH DEFINED 21 196705 0 0
FINISH LINE INC CL A 317923100 1043.83 60723 SH DEFINED 22 37199 0 23524
FIRST FINL BANCORP COM 320209109 859.26 46497 SH DEFINED 22 26946 0 19551
OH
FIRST FINL CORP IND COM 320218100 98.57 2805 SH DEFINED 22 732 0 2073
FIRST LONG IS CORP COM 320734106 46.62 1621 SH DEFINED 22 1227 0 394
FIRST NIAGARA FINL COM 33582V108 5335.12 381625 SH DEFINED 21 381625 0 0
GP INC
FIRST POTOMAC RLTY COM 33610F109 4635.68 275605 SH DEFINED 21 275605 0 0
TR
FISERV INC COM 337738108 439.20 7500 SH DEFINED 02 7500 0 0
FISERV INC COM 337738108 2716.07 46381 SH DEFINED 22 44636 0 1745
FIRSTMERIT CORP COM 337915102 3996.10 201925 SH DEFINED 21 201925 0 0
FIRSTENERGY CORP COM 337932107 3441.01 92950 SH DEFINED 02 92950 0 0
FIRSTENERGY CORP COM 337932107 910.14 24585 SH DEFINED 09 24585 0 0
FIVE STAR QUALITY COM 33832D106 179.58 25400 SH DEFINED 22 5865 0 19535
CARE INC
FLUOR CORP NEW COM 343412102 664.99 10036 SH DEFINED 01 10036 0 0
FLUOR CORP NEW COM 343412102 17804.06 268700 SH DEFINED 09 268700 0 0
FLUOR CORP NEW COM 343412102 1457.72 22000 SH DEFINED 21 22000 0 0
FLOWSERVE CORP COM 34354P105 13519.55 113400 SH DEFINED 09 113400 0 0
FLOWSERVE CORP COM 34354P105 33.38 280 SH DEFINED 22 275 0 5
FLUSHING FINL CORP COM 343873105 3893.68 278120 SH DEFINED 21 278120 0 0
FLUSHING FINL CORP COM 343873105 1312.88 93777 SH DEFINED 22 72352 0 21425
FOMENTO ECONOMICO SPON ADR UNITS 344419106 13107.65 234400 SH DEFINED 21 234400 0 0
MEXICANO S
FORD MTR CO DEL COM PAR $0.01 345370860 125.93 7500 SH DEFINED 02 7500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 172189.95 10255506 SH DEFINED 09 10255506 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16.79 1000 SH DEFINED 21 1000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13574.85 808508 SH DEFINED 22 777352 0 31156
FOREST LABS INC COM 345838106 2478.03 77487 SH DEFINED 22 77475 0 12
FOREST OIL CORP COM PAR $0.01 346091705 1935.63 50978 SH DEFINED 01 50978 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4226.06 111300 SH DEFINED 02 111300 0 0
FOREST OIL CORP COM PAR $0.01 346091705 30542.08 804374 SH DEFINED 21 804284 0 90
FOREST OIL CORP COM PAR $0.01 346091705 165.70 4364 SH DEFINED 22 0 0 4364
FORTINET INC COM 34959E109 2729.82 84384 SH DEFINED 22 78355 0 6029
FORWARD AIR CORP COM 349853101 610.03 21495 SH DEFINED 22 17509 0 3986
FOSSIL INC COM 349882100 3383.04 48000 SH DEFINED 02 48000 0 0
FOSSIL INC COM 349882100 6488.25 92058 SH DEFINED 22 86548 0 5510
FRANKLIN ELEC INC COM 353514102 48.96 1258 SH DEFINED 22 394 0 864
FRANKLIN RES INC COM 354613101 398.80 3586 SH DEFINED 02 3586 0 0
FRANKLIN RES INC COM 354613101 11343.42 102000 SH DEFINED 09 102000 0 0
FREDS INC CL A 356108100 118.18 8589 SH DEFINED 22 2697 0 5892
FREEPORT-MCMORAN COM 35671D857 3585.89 29860 SH DEFINED 02 29860 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 8982.73 74800 SH DEFINED 09 74800 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 792.59 6600 SH DEFINED 21 6600 0 0
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 1218.91 10150 SH DEFINED 22 10089 0 61
COPPER & GO
FREIGHTCAR AMER INC COM 357023100 2480.16 85700 SH DEFINED 21 85700 0 0
FRESH MKT INC COM 35804H106 2072.36 50300 SH DEFINED 09 50300 0 0
FRESH MKT INC COM 35804H106 1017.64 24700 SH DEFINED 21 24700 0 0
FRONTIER COM 35906A108 1186.61 121954 SH DEFINED 01 121954 0 0
COMMUNICATIONS CORP
FRONTIER COM 35906A108 13882.76 1426800 SH DEFINED 09 1426800 0 0
COMMUNICATIONS CORP
FRONTIER COM 35906A108 1127.26 115854 SH DEFINED 21 115854 0 0
COMMUNICATIONS CORP
FRONTIER OIL CORP COM 35914P105 3831.00 212715 SH DEFINED 21 212715 0 0
GT SOLAR INTL INC COM 3623E0209 1636.21 179409 SH DEFINED 22 167819 0 11590
GSI TECHNOLOGY COM 36241U106 92.50 11420 SH DEFINED 22 3326 0 8094
GALLAGHER ARTHUR J COM 363576109 189.02 6500 SH DEFINED 01 6500 0 0
& CO
GALLAGHER ARTHUR J COM 363576109 9797.05 336900 SH DEFINED 09 336900 0 0
& CO
GAMESTOP CORP NEW CL A 36467W109 810.48 35423 SH DEFINED 21 35423 0 0
GANNETT INC COM 364730101 454.21 30100 SH DEFINED 02 30100 0 0
GAP INC DEL COM 364760108 69.90 3157 SH DEFINED 22 3116 0 41
GARDNER DENVER INC COM 365558105 2862.91 41600 SH DEFINED 02 41600 0 0
GARDNER DENVER INC COM 365558105 2890.03 41994 SH DEFINED 22 40954 0 1040
GARTNER INC COM 366651107 1130.43 34049 SH DEFINED 22 32897 0 1152
GAYLORD ENTMT CO COM 367905106 273.68 7615 SH DEFINED 22 4392 0 3223
NEW
GEN-PROBE INC NEW COM 36866T103 2.74 47 SH DEFINED 22 47 0 0
GENERAL CABLE CORP COM 369300108 1038.14 29585 SH DEFINED 02 29585 0 0
DEL NEW
GENERAL CABLE CORP COM 369300108 2261.38 64445 SH DEFINED 21 64445 0 0
DEL NEW
GENERAL CABLE CORP COM 369300108 4106.65 117032 SH DEFINED 22 113360 0 3672
DEL NEW
GENERAL DYNAMICS COM 369550108 246.80 3478 SH DEFINED 22 3390 0 88
CORP
GENERAL ELECTRIC CO COM 369604103 2537.99 138764 SH DEFINED 01 138764 0 0
GENERAL ELECTRIC CO COM 369604103 23185.04 1267635 SH DEFINED 02 1267635 0 0
GENERAL ELECTRIC CO COM 369604103 27197.87 1487035 SH DEFINED 09 1487035 0 0
GENERAL ELECTRIC CO COM 369604103 34943.03 1910499 SH DEFINED 21 1910276 0 223
GENERAL ELECTRIC CO COM 369604103 215.11 11761 SH DEFINED 22 802 0 10959
GENERAL GROWTH COM 370023103 792.96 51225 SH DEFINED 21 51225 0 0
PPTYS INC NEW
GENERAL MTRS CO COM 37045V100 199368.37 5408800 SH DEFINED 09 5408800 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 5059.29 93500 SH DEFINED 09 93500 0 0
GENESCO INC COM 371532102 1333.82 35578 SH DEFINED 22 24253 0 11325
GENESEE & WYO INC CL A 371559105 3325.26 62800 SH DEFINED 02 62800 0 0
GENESEE & WYO INC CL A 371559105 1586.91 29970 SH DEFINED 22 28310 0 1660
GENTEX CORP COM 371901109 171.45 5800 SH DEFINED 02 5800 0 0
GENUINE PARTS CO COM 372460105 6106.12 118935 SH DEFINED 02 118935 0 0
GENUINE PARTS CO COM 372460105 3304.50 64365 SH DEFINED 09 64365 0 0
GENUINE PARTS CO COM 372460105 1274.52 24825 SH DEFINED 21 24825 0 0
GENWORTH FINL INC COM CL A 37247D106 1985.45 151100 SH DEFINED 02 151100 0 0
GENWORTH FINL INC COM CL A 37247D106 0.13 10 SH DEFINED 22 10 0 0
GEOEYE INC COM 37250W108 9821.08 231684 SH DEFINED 09 231684 0 0
GEOEYE INC COM 37250W108 1019.56 24052 SH DEFINED 21 24052 0 0
GEORGIA GULF CORP COM PAR$0.01 373200302 3228.49 134185 SH DEFINED 21 134185 0 0
NEW
GILEAD SCIENCES INC COM 375558103 13191.36 364000 SH DEFINED 09 364000 0 0
GILEAD SCIENCES INC COM 375558103 195.70 5400 SH DEFINED 21 5400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67223.79 1714018 SH DEFINED 01 1714018 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11157.50 284485 SH DEFINED 02 284485 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4802.49 122450 SH DEFINED 09 122450 0 0
GLOBAL CASH ACCESS COM 378967103 328.33 102925 SH DEFINED 02 102925 0 0
HLDGS INC
GLOBAL CASH ACCESS COM 378967103 0.59 186 SH DEFINED 22 186 0 0
HLDGS INC
GLOBE SPECIALTY COM 37954N206 2623.32 153500 SH DEFINED 21 153500 0 0
METALS INC
GOLDCORP INC NEW COM 380956409 5614.16 122100 SH DEFINED 09 122100 0 0
GOLDCORP INC NEW COM 380956409 902.31 19624 SH DEFINED 21 19624 0 0
GOLDMAN SACHS GROUP COM 38141G104 25072.66 149100 SH DEFINED 09 149100 0 0
INC
GOLDMAN SACHS GROUP COM 38141G104 1758.11 10455 SH DEFINED 21 10455 0 0
INC
GOLDMAN SACHS GROUP COM 38141G104 27399.49 162937 SH DEFINED 22 157222 0 5715
INC
GOODRICH CORP COM 382388106 2.11 24 SH DEFINED 22 24 0 0
GOODRICH PETE CORP COM NEW 382410405 165.57 9386 SH DEFINED 22 8533 0 853
GOODYEAR TIRE & COM 382550101 132.72 11200 SH DEFINED 02 11200 0 0
RUBR CO
GOODYEAR TIRE & COM 382550101 578.58 48825 SH DEFINED 21 48825 0 0
RUBR CO
GOOGLE INC CL A 38259P508 74180.32 124889 SH DEFINED 09 124889 0 0
GOOGLE INC CL A 38259P508 1425.53 2400 SH DEFINED 21 2400 0 0
GOOGLE INC CL A 38259P508 5.94 10 SH DEFINED 22 10 0 0
GORDMANS STORES INC COM 38269P100 9292.21 554428 SH DEFINED 09 554428 0 0
GORDMANS STORES INC COM 38269P100 4490.00 267900 SH DEFINED 21 267900 0 0
GORMAN RUPP CO COM 383082104 200.69 6210 SH DEFINED 22 5437 0 773
GOVERNMENT PPTYS COM SHS BEN INT 38376A103 2848.71 106335 SH DEFINED 09 106335 0 0
INCOME TR
GRACO INC COM 384109104 2102.69 53300 SH DEFINED 02 53300 0 0
GRACO INC COM 384109104 435.61 11042 SH DEFINED 22 10952 0 90
GRAFTECH INTL LTD COM 384313102 2476.83 124840 SH DEFINED 21 124840 0 0
GRAHAM PACKAGING CO COM 384701108 879.90 67477 SH DEFINED 02 67477 0 0
INC
GRAINGER W W INC COM 384802104 151.92 1100 SH DEFINED 02 1100 0 0
GRAINGER W W INC COM 384802104 1484.13 10746 SH DEFINED 22 10343 0 403
GRAND CANYON ED INC COM 38526M106 140.77 7186 SH DEFINED 22 6306 0 880
GRAPHIC PACKAGING COM 388689101 1175.91 302290 SH DEFINED 02 302290 0 0
HLDG CO
GREAT SOUTHN COM 390905107 29.96 1270 SH DEFINED 22 414 0 856
BANCORP INC
GREEN DOT CORP CL A 39304D102 2984.52 52600 SH DEFINED 09 52600 0 0
GREEN DOT CORP CL A 39304D102 1270.98 22400 SH DEFINED 21 22400 0 0
GREENHILL & CO INC COM 395259104 38858.77 475744 SH DEFINED 09 475744 0 0
GREENHILL & CO INC COM 395259104 2458.57 30100 SH DEFINED 21 30100 0 0
GRUPO TELEVISA SA SP ADR REP ORD 40049J206 5.16 199 SH DEFINED 01 199 0 0
DE CV
GRUPO TELEVISA SA SP ADR REP ORD 40049J206 16483.70 635700 SH DEFINED 21 635700 0 0
DE CV
GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 2.65 47 SH DEFINED 01 47 0 0
DEL SURE
GRUPO AEROPORTUARIO SPON ADR SER B 40051E202 5323.24 94300 SH DEFINED 21 94300 0 0
DEL SURE
GUESS INC COM 401617105 1697.89 35881 SH DEFINED 22 34635 0 1246
GULF ISLAND COM 402307102 3478.82 123450 SH DEFINED 21 123450 0 0
FABRICATION INC
HCC INS HLDGS INC COM 404132102 33.02 1141 SH DEFINED 22 1140 0 1
HCP INC COM 40414L109 33617.12 913757 SH DEFINED 01 913757 0 0
HCP INC COM 40414L109 15558.49 422900 SH DEFINED 09 422900 0 0
HCP INC COM 40414L109 132.19 3593 SH DEFINED 21 3593 0 0
HCP INC COM 40414L109 441.48 12000 SH DEFINED 22 12000 0 0
HNI CORP COM 404251100 706.65 22649 SH DEFINED 22 21229 0 1420
HMS HLDGS CORP COM 40425J101 20.60 318 SH DEFINED 22 316 0 2
HSBC HLDGS PLC SPON ADR NEW 404280406 8.06 158 SH DEFINED 01 158 0 0
HSN INC COM 404303109 1685.96 55007 SH DEFINED 22 51469 0 3538
HALLIBURTON CO COM 406216101 3593.04 88000 SH DEFINED 02 88000 0 0
HANGER ORTHOPEDIC COM NEW 41043F208 229.78 10844 SH DEFINED 22 4911 0 5933
GROUP INC
HANSEN NAT CORP COM 411310105 277.08 5300 SH DEFINED 02 5300 0 0
HARLEY DAVIDSON INC COM 412822108 110.94 3200 SH DEFINED 02 3200 0 0
HARLEYSVILLE GROUP COM 412824104 548.64 14933 SH DEFINED 22 10739 0 4194
INC
HARRIS CORP DEL COM 413875105 5929.77 130900 SH DEFINED 22 126663 0 4237
HARTFORD FINL SVCS COM 416515104 1504.58 56798 SH DEFINED 22 54667 0 2131
GROUP INC
HARTFORD FINL SVCS DEP CONV PFD 416515708 2737.71 106900 SH DEFINED 09 106900 0 0
GROUP INC
HASBRO INC COM 418056107 113.23 2400 SH DEFINED 02 2400 0 0
HASBRO INC COM 418056107 265.10 5619 SH DEFINED 22 5530 0 89
HAWAIIAN ELEC COM 419870100 143.58 6300 SH DEFINED 02 6300 0 0
INDUSTRIES
HAWKINS INC COM 420261109 56.88 1281 SH DEFINED 22 1281 0 0
HAYNES COM NEW 420877201 17.78 425 SH DEFINED 22 317 0 108
INTERNATIONAL INC
HEALTH MGMT ASSOC CL A 421933102 261.40 27400 SH DEFINED 02 27400 0 0
INC NEW
HEALTH CARE REIT COM 42217K106 31487.56 660948 SH DEFINED 01 660948 0 0
INC
HEALTH CARE REIT COM 42217K106 43476.26 912600 SH DEFINED 09 912600 0 0
INC
HEALTH CARE REIT COM 42217K106 36836.15 773219 SH DEFINED 21 773176 0 43
INC
HEALTH CARE REIT COM 42217K106 228.34 4793 SH DEFINED 22 0 0 4793
INC
HEALTH NET INC COM 42222G108 248.34 9100 SH DEFINED 02 9100 0 0
HEALTH NET INC COM 42222G108 1051.84 38543 SH DEFINED 22 38426 0 117
HEALTHSPRING INC COM 42224N101 1199.53 45214 SH DEFINED 22 42268 0 2946
HEARTLAND EXPRESS COM 422347104 311.51 19445 SH DEFINED 22 12323 0 7122
INC
HEIDRICK & COM 422819102 55.04 1921 SH DEFINED 22 508 0 1413
STRUGGLES INTL IN
HEINZ H J CO COM 423074103 73478.07 1485606 SH DEFINED 01 1485606 0 0
HEINZ H J CO COM 423074103 10759.53 217540 SH DEFINED 02 217540 0 0
HEINZ H J CO COM 423074103 59243.68 1197810 SH DEFINED 09 1197810 0 0
HEINZ H J CO COM 423074103 37081.45 749726 SH DEFINED 21 749642 0 84
HEINZ H J CO COM 423074103 206.59 4177 SH DEFINED 22 0 0 4177
HELIX ENERGY COM 42330P107 2112.18 173985 SH DEFINED 21 173985 0 0
SOLUTIONS GRP I
HERSHA HOSPITALITY SH BEN INT A 427825104 4733.29 717165 SH DEFINED 21 717165 0 0
TR
HERSHEY CO COM 427866108 287.62 6100 SH DEFINED 02 6100 0 0
HERSHEY CO COM 427866108 65.77 1395 SH DEFINED 22 1395 0 0
HERTZ GLOBAL COM 42805T105 719.79 49675 SH DEFINED 02 49675 0 0
HOLDINGS INC
HESS CORP COM 42809H107 27741.31 362442 SH DEFINED 22 347526 0 14916
HEWLETT PACKARD CO COM 428236103 205.87 4890 SH DEFINED 01 4890 0 0
HEWLETT PACKARD CO COM 428236103 3333.27 79175 SH DEFINED 21 79175 0 0
HEWLETT PACKARD CO COM 428236103 4682.47 111223 SH DEFINED 22 109690 0 1533
HEXCEL CORP NEW COM 428291108 891.57 49285 SH DEFINED 22 46904 0 2381
HHGREGG INC COM 42833L108 16724.39 798300 SH DEFINED 09 798300 0 0
HHGREGG INC COM 42833L108 8390.48 400500 SH DEFINED 21 400500 0 0
HIBBETT SPORTS INC COM 428567101 2105.62 57063 SH DEFINED 22 53213 0 3850
HIGHWOODS PPTYS INC COM 431284108 1965.30 61705 SH DEFINED 21 61705 0 0
HILL ROM HLDGS INC COM 431475102 6.77 172 SH DEFINED 22 172 0 0
HISOFT TECHNOLOGY SPONSORED ADR 43358R108 36028.60 1193000 SH DEFINED 09 1193000 0 0
INTL LTD
HISOFT TECHNOLOGY SPONSORED ADR 43358R108 7423.16 245800 SH DEFINED 21 245800 0 0
INTL LTD
HITTITE MICROWAVE COM 43365Y104 3285.54 53826 SH DEFINED 22 50232 0 3594
CORP
HOLOGIC INC COM 436440101 38592.29 2050600 SH DEFINED 09 2050600 0 0
HOME DEPOT INC COM 437076102 4628.10 132005 SH DEFINED 02 132005 0 0
HOME DEPOT INC COM 437076102 1746.86 49825 SH DEFINED 21 49825 0 0
HONEYWELL INTL INC COM 438516106 2560.88 48173 SH DEFINED 01 48173 0 0
HONEYWELL INTL INC COM 438516106 1187.33 22335 SH DEFINED 02 22335 0 0
HONEYWELL INTL INC COM 438516106 35743.67 672379 SH DEFINED 21 672297 0 82
HONEYWELL INTL INC COM 438516106 214.23 4030 SH DEFINED 22 0 0 4030
HORACE MANN COM 440327104 2069.71 114729 SH DEFINED 22 87301 0 27428
EDUCATORS CORP N
HOSPIRA INC COM 441060100 1754.24 31500 SH DEFINED 02 31500 0 0
HOSPIRA INC COM 441060100 8086.19 145200 SH DEFINED 09 145200 0 0
HOSPIRA INC COM 441060100 679.42 12200 SH DEFINED 21 12200 0 0
HOSPIRA INC COM 441060100 481.66 8649 SH DEFINED 22 8414 0 235
HOSPITALITY PPTYS COM SH BEN INT 44106M102 15170.02 658421 SH DEFINED 01 658421 0 0
TR
HOSPITALITY PPTYS COM SH BEN INT 44106M102 7990.96 346830 SH DEFINED 02 346830 0 0
TR
HOSPITALITY PPTYS COM SH BEN INT 44106M102 5606.67 243345 SH DEFINED 09 243345 0 0
TR
HOST HOTELS & COM 44107P104 137.60 7700 SH DEFINED 21 7700 0 0
RESORTS INC
HOST HOTELS & COM 44107P104 251.18 14056 SH DEFINED 22 14056 0 0
RESORTS INC
HOT TOPIC INC COM 441339108 3442.10 548980 SH DEFINED 21 548980 0 0
HOWARD HUGHES CORP COM 44267D107 44.95 826 SH DEFINED 21 826 0 0
HUB GROUP INC CL A 443320106 4262.13 121290 SH DEFINED 21 121290 0 0
HUB GROUP INC CL A 443320106 723.46 20588 SH DEFINED 22 16125 0 4463
HUDSON CITY BANCORP COM 443683107 4702.33 369100 SH DEFINED 02 369100 0 0
HUDSON CITY BANCORP COM 443683107 4062.98 318915 SH DEFINED 09 318915 0 0
HUDSON CITY BANCORP COM 443683107 662.94 52036 SH DEFINED 21 52036 0 0
HUGHES COM 444398101 439.37 10862 SH DEFINED 22 9505 0 1357
COMMUNICATIONS INC
HUMANA INC COM 444859102 690.82 12620 SH DEFINED 01 12620 0 0
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SCIENCES INC
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SCIENCES INC
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SERVICES INC
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SERVICES INC
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INC
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INC
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INC
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NEW
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CORP
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INC
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INC
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TECHNOLOGIES INC
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SOLUTIONS & SUPPO
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PHARMACEUTICALS INC
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6/1
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LIFESCIENCES HLDGS
C
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TECHNOLOGY
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GROUP INC
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GROUP INC
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HTLS GRP PL
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HTLS GRP PL
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INC
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INC
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BANCSHARES COR
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BUSINESS MACHS
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BUSINESS MACHS
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BUSINESS MACHS
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BUSINESS MACHS
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FLAVORS&FRAGRA
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HILL MIN
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COS INC
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COS INC
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INC
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INC
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INC
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TECHNOLOGY GRP NE
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LTD
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LTD
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INC
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INC
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COMMUNICATIONS INC
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COMMUNICATIONS INC
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PHARMACEUTICALS INC
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CORP
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CORP
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CORP
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LTD
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LTD
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CLOTHIERS INC
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INC
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INC
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SOUTHERN
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SOUTHERN
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SOUTHERN
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PACKAGING C
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INC
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INC
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INC
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INC
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INC
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CORP
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ELECTRS
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INC
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INC
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INC
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SEC SOLUTIO
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POLYMERS
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DOUGHNUTS INC
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INC
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HLDGS INC
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AMER HLDGS
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AMER HLDGS
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CORP
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CORP
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SEMICONDUCTOR CORP
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INC
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INC
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NEW
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SVCS INC
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SVCS INC
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TRUST
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NEW
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NEW
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NEW
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NEW
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NEW
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NEW
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HOLDINGS INC
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INC
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INC
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INC
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CORP
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INC
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IND
LINDSAY CORP COM 535555106 2749.23 46260 SH DEFINED 22 43303 0 2957
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CORP
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CORP
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CORP
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NUTRITION CO
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TECHNOLOGY INC
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TECHNOLOGY INC
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TECHNOLOGIES INC
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PHARMACEUTICALS INC
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ELECTRONIX IN
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INC
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INC
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INC
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2/0
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CO N J
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VARCO INC
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BANCSHARES INC
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BANCSHARES INC
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PPTYS INC
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PPTYS INC
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PPTYS INC
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MICROSYSTEMS INC
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TR V
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PALLADIUM LTD
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INC NEV
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TECHNOLOGIES INC
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TECHNOLOGIES INC
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INC
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INC
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GRP INC
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BANCSHARES INC
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BIOTHERAPEUTICS INC
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INC
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INC
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PHARMACEUTICALS INC
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COMMUNICATIONS INTL
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COMMUNICATIONS INTL
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MICROELECTRONICS
INC
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MICROELECTRONICS
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INC
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PHARMACEUTICALS
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AMER INC
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ALUMINUM CO
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INC
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INC
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INC
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INC
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LTD
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INC
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INC
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INC
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INC
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TECHNOLOGIES INC
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INC
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PLC
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PLC
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INC
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INC
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INC
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PHARMACEUTICALS INC
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INC
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INC
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INC
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CORP
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CORP
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INC
SCHOOL SPECIALTY SDCV 807863AL9 1963.65 2000000 PRN DEFINED 02 2000000 0 0
INC 3.750%11/3
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CO
SCOTTS MIRACLE GRO CL A 810186106 53.16 1047 SH DEFINED 22 992 0 55
CO
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INTERACT IN
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INC
SEATTLE GENETICS COM 812578102 59923.29 4008247 SH DEFINED 09 4008247 0 0
INC
SEATTLE GENETICS COM 812578102 4933.50 330000 SH DEFINED 21 330000 0 0
INC
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TR
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INC
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YORK N Y
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INC NEW
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INC NEW
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SYSTEMS INC
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INC
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INC
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INC
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MINERA DE C
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MINERA DE C
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PHARMACEUTICALS INC
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PHARMACEUTICALS INC
SONIC AUTOMOTIVE CL A 83545G102 69.87 5277 SH DEFINED 22 1269 0 4008
INC
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BANCSHARES INC
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INC
STANDARD COM 853626109 15.91 552 SH DEFINED 22 117 0 435
MICROSYSTEMS CORP
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INC
STARWOOD COM 85590A401 998.62 16430 SH DEFINED 01 16430 0 0
HOTELS&RESORTS WRLD
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HOTELS&RESORTS WRLD
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HOTELS&RESORTS WRLD
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HOTELS&RESORTS WRLD
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INC
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NEW
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NEW
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INC NEW
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SVCS INC
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SVCS INC
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INC
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HLDGS CORP
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HLDGS CORP
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INTERACTIVE SOFTWAR
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INTERACTIVE SOFTWAR
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TALBOTS INC COM 874161102 41.67 4891 SH DEFINED 22 4352 0 539
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TARGET CORP COM 87612E106 1.86 31 SH DEFINED 22 31 0 0
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SYS INC
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INC
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INC
TENNECO INC COM 880349105 3693.49 89735 SH DEFINED 21 89735 0 0
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TESLA MTRS INC COM 88160R101 86.28 3240 SH DEFINED 02 3240 0 0
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INDS LTD
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INDS LTD
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SCIENTIFIC INC
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SCIENTIFIC INC
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METALS CO INC
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METALS CO INC
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PHARMACEUTICAL INC
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PHARMACEUTICAL INC
TIANYIN COM 88630M104 567.39 208600 SH DEFINED 09 208600 0 0
PHARMACEUTICAL CO
IN
TIANYIN COM 88630M104 204.54 75200 SH DEFINED 21 75200 0 0
PHARMACEUTICAL CO
IN
TIBCO SOFTWARE INC COM 88632Q103 5360.43 271965 SH DEFINED 22 237798 0 34167
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INC
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INC
TIMKEN CO COM 887389104 3694.30 77400 SH DEFINED 02 77400 0 0
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CORP
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INC
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INC
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INC
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INC
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TREDEGAR CORP COM 894650100 3457.06 178383 SH DEFINED 21 178383 0 0
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TRIMAS CORP COM NEW 896215209 458.80 22424 SH DEFINED 22 20159 0 2265
TRIMBLE NAVIGATION COM 896239100 2540.33 63620 SH DEFINED 22 62242 0 1378
LTD
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SEMICONDUCTOR INC
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SEMICONDUCTOR INC
TRIUMPH GROUP INC COM 896818101 4719.60 52786 SH DEFINED 21 52786 0 0
NEW
TRUSTMARK CORP COM 898402102 3138.91 126365 SH DEFINED 21 126365 0 0
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CORP
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UGI CORP NEW COM 902681105 3087.42 97765 SH DEFINED 21 97765 0 0
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USANA HEALTH COM 90328M107 485.64 11177 SH DEFINED 22 9952 0 1225
SCIENCES INC
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THERAPY INC
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INC
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INC
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NETWORK INC
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NETWORK INC
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& FRAG I
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& FRAG I
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& FRAG I
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& FRAG I
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CORP
UNIT CORP COM 909218109 15059.52 324000 SH DEFINED 09 324000 0 0
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BLAIRSVLE G
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INC
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INC
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SERVICE INC
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SERVICE INC
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SERVICE INC
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UNITED STATES STL COM 912909108 6.13 105 SH DEFINED 21 105 0 0
CORP NEW
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INC
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CORP
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CORP
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CORP
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INC
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INC
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INC
UNITEDHEALTH GROUP COM 91324P102 40271.06 1115233 SH DEFINED 21 1115150 0 83
INC
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INC
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CORP
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CORP
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INC
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& ALLOY
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TECHNOLOGIES INC
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TECHNOLOGIES INC
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COMMUNICATIONS INC
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INC
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INC
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INC
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BANCORP INC
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INTERTECHNOLOGY INC
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INC
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PHARMACEUTICALS INC
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PHARMACEUTICALS INC
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TECHNOLOGIES INC
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NEW
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INC
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DEL
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ENERGY INC
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CORP
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CORP
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CORP
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CORP
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DEL
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INC
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INC
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CORP
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CORP
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CO LTD
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CO LTD
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CORP
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HLDGS LTD
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HLDGS LTD
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HOLDINGS LTD
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LTD
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HOLDINGS
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HOLDINGS
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IRELAND
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PLC
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HLDGS LT
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LTD
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LTD
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PRODUCE INC
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PLC
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LTD
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GROUP LTD
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HOLDINGS LTD
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HOLDINGS LTD
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LTD
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HOTELS LTD
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HOTELS LTD
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UNDERWRITER HLDGS L
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UNDERWRITER HLDGS L
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HOLDINGS LTD
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INTERNATIONAL L
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INTERNATIONAL L
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INTERNATIONAL L
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LIMITED
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LIMITED
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TECHNOLOGIES I
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TECHNOLOGIES I
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TECHNOLOGIES I
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TECHNOLOGIES I
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HOLDINGS LTD
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IRELAND
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IRELAND
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IRELAND
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IRELAND
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BERMUDA
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GROUP LTD
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HOLDINGS PUBLIC
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HOLDINGS PUBLIC
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COM HLDG A
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INTERNATIONAL LT
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INTERNATIONAL LT
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INTERNATIONAL LT
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INTERNATIONAL LT
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BAAR
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LTD SWITZER
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SOFTWARE TECH LT
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NETWORKS LTD
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NETWORKS LTD
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INSTRUMENTS L
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INSTRUMENTS L
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INTERNATIONAL LTD
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INTERNATIONAL LTD
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