0001445546-14-002509.txt : 20140512 0001445546-14-002509.hdr.sgml : 20140512 20140512120501 ACCESSION NUMBER: 0001445546-14-002509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 14832183 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 03-31-2014 03-31-2014 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001273887 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 0001044516 028-06462 CHARTWELL INVESTMENT PARTNERS/PA 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC N Kathleen W. Brown 630-517-7591 Kathleen W. 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645171 SH SOLE 645171 0 0 CA INC COM 12673P105 47091 1520055 SH SOLE 1520055 0 0 CABELAS INC COM 126804301 7218 110177 SH SOLE 110177 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 606 35895 SH SOLE 35895 0 0 CABOT CORP COM 127055101 24598 416486 SH SOLE 416486 0 0 CABOT OIL & GAS CORP COM 127097103 17637 520583 SH SOLE 520583 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1124 25546 SH SOLE 25546 0 0 CACI INTL INC CL A 127190304 2967 40200 SH SOLE 40200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6219 400170 SH SOLE 399965 0 205 CAESARS ENTMT CORP COM 127686103 1439 75700 SH SOLE 75700 0 0 CAL MAINE FOODS INC COM NEW 128030202 608 9690 SH SOLE 9690 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 536 35947 SH SOLE 35947 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2121 164047 SH SOLE 164047 0 0 CALAMP CORP COM 128126109 2532 90842 SH SOLE 90842 0 0 CALAVO GROWERS INC COM 128246105 920 25844 SH SOLE 25844 0 0 CALGON CARBON CORP COM 129603106 5400 247346 SH SOLE 247346 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8030 335442 SH SOLE 335442 0 0 CAMBREX CORP COM 132011107 2100 111269 SH SOLE 111269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7105 105511 SH SOLE 105511 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9368 151657 SH SOLE 151657 0 0 CAMPBELL SOUP CO COM 134429109 11864 264352 SH SOLE 264352 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 198 22781 SH SOLE 22781 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5464 63395 SH SOLE 63352 0 43 CANADIAN SOLAR INC COM 136635109 4377 136607 SH SOLE 136607 0 0 CANON INC SPONSORED ADR 138006309 5062 162971 SH SOLE 162971 0 0 CANTEL MEDICAL CORP COM 138098108 1435 42557 SH SOLE 42557 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2035 32227 SH SOLE 32227 0 0 CAPITAL BK FINL CORP CL A COM 139794101 394 15683 SH SOLE 15683 0 0 CAPITAL ONE FINL CORP COM 14040H105 23834 308888 SH SOLE 308219 0 669 CAPITALSOURCE INC COM 14055X102 1797 123171 SH SOLE 123171 0 0 CAPITOL FED FINL INC COM 14057J101 5543 441297 SH SOLE 441297 0 0 CAPSTONE TURBINE CORP COM 14067D102 2069 971129 SH SOLE 669229 0 301900 CAPSTEAD MTG CORP COM NO PAR 14067E506 9442 745844 SH SOLE 745844 0 0 CARBO CERAMICS INC COM 140781105 2581 18701 SH SOLE 18701 0 0 CARDINAL FINL CORP COM 14149F109 4964 278393 SH SOLE 277095 0 1298 CARDINAL HEALTH INC COM 14149Y108 201 2868 SH SOLE 2868 0 0 CARDTRONICS INC COM 14161H108 1818 46785 SH SOLE 46785 0 0 CAREFUSION CORP COM 14170T101 29505 733588 SH SOLE 733588 0 0 CARLISLE COS INC COM 142339100 9554 120419 SH SOLE 120419 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1246 35444 SH SOLE 35444 0 0 CARNIVAL CORP PAIRED CTF 143658300 12440 328573 SH SOLE 328573 0 0 CARRIAGE SVCS INC COM 143905107 242 13264 SH SOLE 13264 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16780 254082 SH SOLE 254082 0 0 CARRIZO OIL & GAS INC COM 144577103 3034 56750 SH SOLE 56750 0 0 CASEYS GEN STORES INC COM 147528103 1135 16790 SH SOLE 16790 0 0 CASH AMER INTL INC COM 14754D100 2984 77056 SH SOLE 77056 0 0 CASS INFORMATION SYS INC COM 14808P109 282 5468 SH SOLE 5468 0 0 CATAMARAN CORP COM 148887102 17139 382904 SH SOLE 382904 0 0 CATERPILLAR INC DEL COM 149123101 10255 103197 SH SOLE 103197 0 0 CATHAY GEN BANCORP COM 149150104 1906 75680 SH SOLE 75680 0 0 CATO CORP NEW CL A 149205106 1986 73431 SH SOLE 73431 0 0 CBEYOND INC COM 149847105 1840 253797 SH SOLE 253797 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1338 219020 SH SOLE 219020 0 0 CELADON GROUP INC COM 150838100 440 18304 SH SOLE 18304 0 0 CELANESE CORP DEL COM SER A 150870103 4675 84220 SH SOLE 84220 0 0 CELESTICA INC SUB VTG SHS 15101Q108 351 32097 SH SOLE 32097 0 0 CELGENE CORP COM 151020104 94440 676502 SH SOLE 676190 0 312 CENTERPOINT ENERGY INC COM 15189T107 18451 778863 SH SOLE 778863 0 0 CENTERSTATE BANKS INC COM 15201P109 183 16762 SH SOLE 16762 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 749 263754 SH SOLE 263754 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2145 259423 SH SOLE 259423 0 0 CENTURYLINK INC COM 156700106 32304 983669 SH SOLE 983669 0 0 CEPHEID COM 15670R107 62152 1204957 SH SOLE 1204957 0 0 CERNER CORP COM 156782104 17690 314489 SH SOLE 314489 0 0 CHAMBERS STR PPTYS COM 157842105 649 83494 SH SOLE 83494 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 806 27289 SH SOLE 14989 0 12300 CHARLES RIV LABS INTL INC COM 159864107 30642 507822 SH SOLE 507822 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7485 60758 SH SOLE 60758 0 0 CHARTER FINL CORP MD COM 16122W108 117 10833 SH SOLE 10833 0 0 CHEESECAKE FACTORY INC COM 163072101 2000 41991 SH SOLE 41991 0 0 CHEFS WHSE INC COM 163086101 330 15437 SH SOLE 15437 0 0 CHEMED CORP NEW COM 16359R103 2046 22868 SH SOLE 14568 0 8300 CHEMICAL FINL CORP COM 163731102 590 18173 SH SOLE 18173 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8795 158906 SH SOLE 158906 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32366 1263316 SH SOLE 1251835 0 11481 CHESAPEAKE LODGING TR SH BEN INT 165240102 3394 131904 SH SOLE 131904 0 0 CHESAPEAKE UTILS CORP COM 165303108 514 8143 SH SOLE 8143 0 0 CHEVRON CORP NEW COM 166764100 96656 812848 SH SOLE 807084 0 5764 CHICAGO BRIDGE & IRON CO N V COM 167250109 13903 159528 SH SOLE 159528 0 0 CHICOS FAS INC COM 168615102 5385 335924 SH SOLE 335924 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2043 41025 SH SOLE 41025 0 0 CHIMERA INVT CORP COM 16934Q109 9613 3141340 SH SOLE 3141340 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 703 89042 SH SOLE 77869 0 11173 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 551 13002 SH SOLE 13002 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4696 102996 SH SOLE 102996 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 847 9464 SH SOLE 9464 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 642 13943 SH SOLE 13943 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 541 41085 SH SOLE 41085 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 639 224281 SH SOLE 221981 0 2300 CHIPOTLE MEXICAN GRILL INC COM 169656105 19288 33955 SH SOLE 33955 0 0 CHOICE HOTELS INTL INC COM 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INC COM 212015101 7740 62280 SH SOLE 24580 0 37700 CONVERGYS CORP COM 212485106 4318 197066 SH SOLE 197066 0 0 CONVERSANT INC COM 21249J105 31581 1121888 SH SOLE 1121888 0 0 COOPER COS INC COM NEW 216648402 30980 225540 SH SOLE 225540 0 0 COPART INC COM 217204106 3530 97006 SH SOLE 97006 0 0 CORE MARK HOLDING CO INC COM 218681104 242 3337 SH SOLE 884 0 2453 CORENERGY INFRASTRUCTURE TR COM 21870U205 3145 465867 SH SOLE 465867 0 0 CORELOGIC INC COM 21871D103 6507 216627 SH SOLE 216627 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 30540 637983 SH SOLE 637983 0 0 CORNING INC COM 219350105 38470 1847734 SH SOLE 1847734 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2914 39253 SH SOLE 39253 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4015 150715 SH SOLE 150715 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14857 474354 SH SOLE 474354 0 0 CORVEL CORP COM 221006109 2707 54409 SH SOLE 54409 0 0 COSTCO WHSL CORP NEW COM 22160K105 6972 62428 SH SOLE 62428 0 0 COTY INC COM CL A 222070203 7400 494001 SH SOLE 494001 0 0 COUSINS PPTYS INC COM 222795106 4007 349352 SH SOLE 349352 0 0 COVANCE INC COM 222816100 20779 199986 SH SOLE 199986 0 0 COVANTA HLDG CORP COM 22282E102 619 34266 SH SOLE 34266 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 874 8992 SH SOLE 8992 0 0 CRANE CO COM 224399105 9622 135242 SH SOLE 135242 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 275 8495 SH SOLE 8495 0 0 CREE INC COM 225447101 18321 323919 SH SOLE 323919 0 0 CROCS INC COM 227046109 2288 146666 SH SOLE 146666 0 0 CROWN HOLDINGS INC COM 228368106 4611 103066 SH SOLE 103066 0 0 CRYOLIFE INC COM 228903100 2282 229129 SH SOLE 229129 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6150 121973 SH SOLE 121973 0 0 CUBESMART COM 229663109 799 46533 SH SOLE 46533 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 29655 405399 SH SOLE 405399 0 0 CULLEN FROST BANKERS INC COM 229899109 7005 90354 SH SOLE 90354 0 0 CUMMINS INC COM 231021106 10008 67174 SH SOLE 67174 0 0 CURTISS WRIGHT CORP COM 231561101 1352 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CORP COM 285218103 257 14612 SH SOLE 14612 0 0 ELECTRONIC ARTS INC COM 285512109 4354 150073 SH SOLE 150073 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2283 52715 SH SOLE 52715 0 0 ELLIS PERRY INTL INC COM 288853104 2176 158348 SH SOLE 158348 0 0 ELLSWORTH FUND LTD COM 289074106 96 11135 SH SOLE 11135 0 0 EMCOR GROUP INC COM 29084Q100 2576 55060 SH SOLE 55060 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1587 62783 SH SOLE 62783 0 0 EMERSON ELEC CO COM 291011104 9714 145413 SH SOLE 145413 0 0 EMPIRE DIST ELEC CO COM 291641108 4824 198344 SH SOLE 198344 0 0 EMPIRE ST RLTY TR INC CL A 292104106 420 27821 SH SOLE 27821 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1156 57158 SH SOLE 50551 0 6607 ENCANA CORP COM 292505104 15961 746550 SH SOLE 746550 0 0 ENBRIDGE INC COM 29250N105 50788 1115971 SH SOLE 1115971 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 89423 3262427 SH SOLE 3262427 0 0 ENCORE CAP GROUP INC COM 292554102 2184 47781 SH SOLE 42381 0 5400 ENCORE WIRE CORP COM 292562105 2837 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32020R109 1337 21637 SH SOLE 21637 0 0 FIRST FINL CORP IND COM 320218100 636 18870 SH SOLE 18870 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1993 31819 SH SOLE 31819 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 699 36197 SH SOLE 36197 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 271 9593 SH SOLE 9593 0 0 FIRST MERCHANTS CORP COM 320817109 1157 53448 SH SOLE 53448 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1687 98785 SH SOLE 98785 0 0 FIRST NBC BK HLDG CO COM 32115D106 306 8791 SH SOLE 8791 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12750 1349242 SH SOLE 1349242 0 0 FIRST POTOMAC RLTY TR COM 33610F109 268 20729 SH SOLE 20729 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7711 142814 SH SOLE 142814 0 0 FIRST SOLAR INC COM 336433107 46045 659760 SH SOLE 659760 0 0 1ST SOURCE CORP COM 336901103 858 26748 SH SOLE 26748 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21868 285143 SH SOLE 285143 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21203 359136 SH SOLE 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QUALITY CARE INC COM 33832D106 176 36167 SH SOLE 36167 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12511 108700 SH SOLE 108700 0 0 FLOTEK INDS INC DEL COM 343389102 414 14881 SH SOLE 3939 0 10942 FLUOR CORP NEW COM 343412102 10452 134464 SH SOLE 134464 0 0 FLOWERS FOODS INC COM 343498101 17500 815828 SH SOLE 815828 0 0 FLOWSERVE CORP COM 34354P105 21096 269284 SH SOLE 268211 0 1073 FLUSHING FINL CORP COM 343873105 822 38992 SH SOLE 38992 0 0 FOOT LOCKER INC COM 344849104 24750 526815 SH SOLE 526035 0 780 FORD MTR CO DEL COM PAR $0.01 345370860 18505 1186241 SH SOLE 1183816 0 2425 FOREST CITY ENTERPRISES INC CL A 345550107 3893 203840 SH SOLE 203840 0 0 FOREST LABS INC COM 345838106 4248 46038 SH SOLE 46038 0 0 FOREST OIL CORP COM PAR $0.01 346091705 16534 8656524 SH SOLE 8656524 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12831 304911 SH SOLE 304911 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1592 51376 SH SOLE 51376 0 0 FORWARD AIR CORP COM 349853101 777 16856 SH SOLE 16856 0 0 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CORP COM 49446R109 6074 277621 SH SOLE 277621 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15395 208183 SH SOLE 208183 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 68747 959215 SH SOLE 959215 0 0 KINDER MORGAN INC DEL COM 49456B101 38377 1181202 SH SOLE 1181202 0 0 KINDRED HEALTHCARE INC COM 494580103 1627 69461 SH SOLE 69461 0 0 KIRBY CORP COM 497266106 9902 97796 SH SOLE 97796 0 0 KIRKLANDS INC COM 497498105 2220 120074 SH SOLE 120074 0 0 KITE RLTY GROUP TR COM 49803T102 276 46075 SH SOLE 46075 0 0 KNIGHT TRANSN INC COM 499064103 2962 128053 SH SOLE 128053 0 0 KOHLS CORP COM 500255104 26966 474760 SH SOLE 474760 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 370 10524 SH SOLE 10524 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 339 29520 SH SOLE 29520 0 0 KOPPERS HOLDINGS INC COM 50060P106 1054 25554 SH SOLE 25554 0 0 KORN FERRY INTL COM NEW 500643200 2275 76422 SH SOLE 65825 0 10597 KRAFT FOODS GROUP INC COM 50076Q106 29087 518478 SH SOLE 518478 0 0 KROGER CO COM 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141548 SH SOLE 141548 0 0 SKECHERS U S A INC CL A 830566105 643 17606 SH SOLE 17606 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 91 17232 SH SOLE 17232 0 0 SKYWEST INC COM 830879102 2586 202626 SH SOLE 202626 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21884 583252 SH SOLE 579900 0 3352 SMITH & WESSON HLDG CORP COM 831756101 235 16052 SH SOLE 4352 0 11700 SMITH A O COM 831865209 15033 326672 SH SOLE 326672 0 0 SMUCKER J M CO COM NEW 832696405 28293 290964 SH SOLE 290964 0 0 SNAP ON INC COM 833034101 8072 71129 SH SOLE 71129 0 0 SNYDERS-LANCE INC COM 833551104 573 20327 SH SOLE 20327 0 0 SOHU COM INC COM 83408W103 3675 56464 SH SOLE 51064 0 5400 SOLAZYME INC COM 83415T101 2001 172357 SH SOLE 45757 0 126600 SOLARCITY CORP COM 83416T100 22827 364530 SH SOLE 128025 0 236505 SOLERA HOLDINGS INC COM 83421A104 10247 161785 SH SOLE 161785 0 0 SONIC CORP COM 835451105 1151 50525 SH SOLE 50525 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1634 72665 SH SOLE 72665 0 0 SONOCO PRODS CO COM 835495102 21557 525536 SH SOLE 525536 0 0 SONY CORP ADR NEW 835699307 207 10841 SH SOLE 10841 0 0 SOTHEBYS COM 835898107 1659 38092 SH SOLE 38092 0 0 SONUS NETWORKS INC COM 835916107 20866 6191644 SH SOLE 6191644 0 0 SOUFUN HLDGS LTD ADR 836034108 5054 73862 SH SOLE 73862 0 0 SOURCE CAP INC COM 836144105 2123 30910 SH SOLE 30910 0 0 SOUTH JERSEY INDS INC COM 838518108 4796 85511 SH SOLE 85511 0 0 SOUTHERN CO COM 842587107 59289 1349310 SH SOLE 1349310 0 0 SOUTHERN COPPER CORP COM 84265V105 2136 73390 SH SOLE 73390 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 699 22266 SH SOLE 22266 0 0 SOUTHWEST AIRLS CO COM 844741108 27136 1149346 SH SOLE 1137193 0 12153 SOUTHWEST GAS CORP COM 844895102 2241 41925 SH SOLE 41925 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16704 363041 SH SOLE 363041 0 0 SOVRAN SELF STORAGE INC COM 84610H108 906 12329 SH SOLE 12329 0 0 SPARTAN STORES INC COM 846822104 2972 128052 SH SOLE 128052 0 0 SPECTRA ENERGY CORP COM 847560109 55045 1490116 SH SOLE 1490116 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 41598 849811 SH SOLE 849811 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10383 368322 SH SOLE 368322 0 0 SPIRIT AIRLS INC COM 848577102 2387 40189 SH SOLE 40189 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1367 124527 SH SOLE 124527 0 0 SPLUNK INC COM 848637104 20820 291229 SH SOLE 291229 0 0 STAGE STORES INC COM NEW 85254C305 2569 105064 SH SOLE 105064 0 0 STAG INDL INC COM 85254J102 380 15752 SH SOLE 15752 0 0 STANCORP FINL GROUP INC COM 852891100 8666 129734 SH SOLE 129734 0 0 STANDARD MTR PRODS INC COM 853666105 1940 54227 SH SOLE 49379 0 4848 STANDARD PAC CORP NEW COM 85375C101 2770 333372 SH SOLE 333372 0 0 STANDEX INTL CORP COM 854231107 1128 21048 SH SOLE 21048 0 0 STANLEY BLACK & DECKER INC COM 854502101 12053 148362 SH SOLE 148362 0 0 STAPLES INC COM 855030102 18609 1641030 SH SOLE 1641030 0 0 STARBUCKS CORP COM 855244109 7534 102668 SH SOLE 102668 0 0 STARWOOD PPTY TR INC COM 85571B105 6160 261130 SH SOLE 261130 0 0 STARZ COM SER A 85571Q102 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CORP COM 861642106 20462 487534 SH SOLE 487534 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 639 62699 SH SOLE 62699 0 0 STRAYER ED INC COM 863236105 3147 67781 SH SOLE 67781 0 0 STRYKER CORP COM 863667101 9003 110508 SH SOLE 110508 0 0 STURM RUGER & CO INC COM 864159108 2418 40430 SH SOLE 14375 0 26055 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28700 690902 SH SOLE 690902 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 160 18498 SH SOLE 18498 0 0 SUMMIT HOTEL PPTYS COM 866082100 210 22629 SH SOLE 22629 0 0 SUN CMNTYS INC COM 866674104 585 12964 SH SOLE 12964 0 0 SUNCOR ENERGY INC NEW COM 867224107 916 26210 SH SOLE 26100 0 110 SUNCOKE ENERGY INC COM 86722A103 2035 89113 SH SOLE 89113 0 0 SUNEDISON INC COM 86732Y109 14055 746045 SH SOLE 746045 0 0 SUNPOWER CORP COM 867652406 7785 241329 SH SOLE 133529 0 107800 SUNSTONE HOTEL INVS INC NEW COM 867892101 886 64563 SH SOLE 64563 0 0 SUNTRUST BKS INC COM 867914103 5927 148968 SH SOLE 148899 0 69 SUPER MICRO COMPUTER INC COM 86800U104 591 34012 SH SOLE 34012 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21686 705017 SH SOLE 705017 0 0 SUPERIOR INDS INTL INC COM 868168105 3168 154630 SH SOLE 154435 0 195 SUPERTEX INC COM 868532102 768 23301 SH SOLE 23301 0 0 SUPERVALU INC COM 868536103 951 138968 SH SOLE 138968 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2562 225326 SH SOLE 225326 0 0 SWIFT ENERGY CO COM 870738101 19127 1777612 SH SOLE 571112 0 1206500 SWIFT TRANSN CO CL A 87074U101 1211 48918 SH SOLE 48918 0 0 SYKES ENTERPRISES INC COM 871237103 2315 116501 SH SOLE 116501 0 0 SYMANTEC CORP COM 871503108 25445 1274178 SH SOLE 1274178 0 0 SYNAPTICS INC COM 87157D109 2512 41861 SH SOLE 41861 0 0 SYNOPSYS INC COM 871607107 10349 269436 SH SOLE 269436 0 0 SYNOVUS FINL CORP COM 87161C105 8669 2557139 SH SOLE 2557139 0 0 SYNNEX CORP COM 87162W100 1582 26108 SH SOLE 26108 0 0 SYSCO CORP COM 871829107 34156 945353 SH SOLE 945353 0 0 TCF FINL CORP COM 872275102 5907 354542 SH SOLE 354542 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38242 797872 SH SOLE 797872 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 56180 1654796 SH SOLE 1654796 0 0 TECO ENERGY INC COM 872375100 22396 1305872 SH SOLE 1305872 0 0 TFS FINL CORP COM 87240R107 1812 145812 SH SOLE 145812 0 0 TJX COS INC NEW COM 872540109 15609 257364 SH SOLE 257364 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12263 150240 SH SOLE 150240 0 0 TTM TECHNOLOGIES INC COM 87305R109 2936 347512 SH SOLE 347512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7498 374538 SH SOLE 374538 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 539 24597 SH SOLE 24597 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1559 69218 SH SOLE 69218 0 0 TAL INTL GROUP INC COM 874083108 954 22264 SH SOLE 22264 0 0 TALISMAN ENERGY INC COM 87425E103 15114 1514392 SH SOLE 1514392 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1175 33558 SH SOLE 33558 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3719 66110 SH SOLE 66110 0 0 TARGET CORP COM 87612E106 21873 361470 SH SOLE 360800 0 670 TASEKO MINES LTD COM 876511106 727 369058 SH SOLE 369058 0 0 TASER INTL INC COM 87651B104 802 43849 SH SOLE 43849 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3529 99663 SH SOLE 99663 0 0 TAUBMAN CTRS INC COM 876664103 1581 22335 SH SOLE 22335 0 0 TAUBMAN CTRS INC PFD SER K 876664707 1613 70879 SH SOLE 70879 0 0 TAYLOR CAP GROUP INC COM 876851106 2138 89363 SH SOLE 89363 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11725 498929 SH SOLE 498929 0 0 TECH DATA CORP COM 878237106 24557 402845 SH SOLE 402845 0 0 TECHNE CORP COM 878377100 68013 796680 SH SOLE 796680 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1236 12700 SH SOLE 12700 0 0 TELEFLEX INC COM 879369106 21267 198312 SH SOLE 198312 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11398 434857 SH SOLE 434857 0 0 TELUS CORP COM 87971M103 13199 367137 SH SOLE 367137 0 0 TELETECH HOLDINGS INC COM 879939106 1987 81060 SH SOLE 81060 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 725 42681 SH SOLE 42681 0 0 TEMPUR SEALY INTL INC COM 88023U101 15252 300998 SH SOLE 300998 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8820 206033 SH SOLE 205986 0 47 TENNANT CO COM 880345103 1248 19012 SH SOLE 15150 0 3862 TENNECO INC COM 880349105 7300 125703 SH SOLE 125015 0 688 TERADATA CORP DEL COM 88076W103 15231 309635 SH SOLE 309635 0 0 TERADYNE INC COM 880770102 13483 677889 SH SOLE 207889 0 470000 TEREX CORP NEW COM 880779103 5182 116968 SH SOLE 116968 0 0 TERNIUM SA SPON ADR 880890108 3257 110105 SH SOLE 110105 0 0 TERRITORIAL BANCORP INC COM 88145X108 264 12207 SH SOLE 12207 0 0 TESCO CORP COM 88157K101 1924 103997 SH SOLE 103997 0 0 TESORO CORP COM 881609101 13410 265076 SH SOLE 265076 0 0 TESLA MTRS INC COM 88160R101 41039 196879 SH SOLE 49837 0 147042 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5147 97405 SH SOLE 97405 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1489 116335 SH SOLE 99131 0 17204 TESSERA TECHNOLOGIES INC COM 88164L100 287 12166 SH SOLE 12166 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2910 44806 SH SOLE 44806 0 0 TEXAS INSTRS INC COM 882508104 38130 808531 SH SOLE 808531 0 0 TEXAS ROADHOUSE INC COM 882681109 507 19453 SH SOLE 19453 0 0 TEXTRON INC COM 883203101 9933 252810 SH SOLE 252810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14999 124742 SH SOLE 124742 0 0 THOMSON REUTERS CORP COM 884903105 9672 282810 SH SOLE 282810 0 0 THOR INDS INC COM 885160101 4476 73303 SH SOLE 73303 0 0 3-D SYS CORP DEL COM NEW 88554D205 13227 223625 SH SOLE 59525 0 164100 3M CO COM 88579Y101 19618 144612 SH SOLE 139446 0 5166 TIBCO SOFTWARE INC COM 88632Q103 43417 2136651 SH SOLE 2136651 0 0 TIDEWATER INC COM 886423102 13345 274479 SH SOLE 274373 0 106 TIFFANY & CO NEW COM 886547108 13122 152315 SH SOLE 152315 0 0 TIM HORTONS INC COM 88706M103 4800 86788 SH SOLE 86788 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 982 37834 SH SOLE 37834 0 0 TIME WARNER INC COM NEW 887317303 10373 158783 SH SOLE 158783 0 0 TIME WARNER CABLE INC COM 88732J207 11210 81720 SH SOLE 81720 0 0 TIMKEN CO COM 887389104 23930 407118 SH SOLE 407118 0 0 TITAN INTL INC ILL COM 88830M102 2466 129857 SH SOLE 129857 0 0 TOLL BROTHERS INC COM 889478103 1989 55403 SH SOLE 55403 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1103 22536 SH SOLE 22536 0 0 TORCHMARK CORP COM 891027104 10762 136742 SH SOLE 133176 0 3566 TORO CO COM 891092108 11430 180886 SH SOLE 180886 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4820 102652 SH SOLE 102652 0 0 TOTAL S A SPONSORED ADR 89151E109 16164 246395 SH SOLE 237997 0 8398 TOWERS WATSON & CO CL A 891894107 4604 40367 SH SOLE 40367 0 0 TOTAL SYS SVCS INC COM 891906109 11703 384853 SH SOLE 384853 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 156 18340 SH SOLE 18340 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 256 16506 SH SOLE 16506 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9424 83471 SH SOLE 83010 0 461 TRACTOR SUPPLY CO COM 892356106 17688 250430 SH SOLE 248665 0 1765 TRANSCANADA CORP COM 89353D107 41792 918098 SH SOLE 917001 0 1097 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12472 289500 SH SOLE 289500 0 0 TRAVELERS COMPANIES INC COM 89417E109 25391 298364 SH SOLE 279107 0 19257 TREDEGAR CORP COM 894650100 1399 60787 SH SOLE 60787 0 0 TREEHOUSE FOODS INC COM 89469A104 1219 16932 SH SOLE 16932 0 0 TRI CONTL CORP COM 895436103 446 22204 SH SOLE 22204 0 0 TRIANGLE PETE CORP COM NEW 89600B201 220 26676 SH SOLE 7059 0 19617 TRICO BANCSHARES COM 896095106 490 18913 SH SOLE 18913 0 0 TRIMAS CORP COM NEW 896215209 533 16065 SH SOLE 16065 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7893 203057 SH SOLE 203057 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3075 228635 SH SOLE 158243 0 70392 TRINITY INDS INC COM 896522109 21616 299928 SH SOLE 299928 0 0 TRIPLE-S MGMT CORP CL B 896749108 318 19694 SH SOLE 19694 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 172 12862 SH SOLE 12862 0 0 TRISTATE CAP HLDGS INC COM 89678F100 194 13623 SH SOLE 13623 0 0 TRIUMPH GROUP INC NEW COM 896818101 11963 185237 SH SOLE 185237 0 0 TRIPADVISOR INC COM 896945201 80820 892153 SH SOLE 892153 0 0 TRUEBLUE INC COM 89785X101 2077 70971 SH SOLE 62272 0 8699 TRUSTCO BK CORP N Y COM 898349105 1357 192776 SH SOLE 192776 0 0 TRUSTMARK CORP COM 898402102 6219 245329 SH SOLE 245329 0 0 TUESDAY MORNING CORP COM NEW 899035505 1802 127373 SH SOLE 127373 0 0 TUPPERWARE BRANDS CORP COM 899896104 5692 67958 SH SOLE 67508 0 450 TUTOR PERINI CORP COM 901109108 867 30233 SH SOLE 30233 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9946 311104 SH SOLE 311104 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1213 42266 SH SOLE 42266 0 0 TWITTER INC COM 90184L102 39969 856421 SH SOLE 341521 0 514900 TWO HBRS INVT CORP COM 90187B101 18594 1814079 SH SOLE 1814079 0 0 II VI INC COM 902104108 2047 132667 SH SOLE 132667 0 0 TYLER TECHNOLOGIES INC COM 902252105 1609 19227 SH SOLE 19227 0 0 TYSON FOODS INC CL A 902494103 65415 1486371 SH SOLE 1483966 0 2405 UDR INC COM 902653104 2290 88663 SH SOLE 88663 0 0 UGI CORP NEW COM 902681105 36387 797782 SH SOLE 797782 0 0 UIL HLDG CORP COM 902748102 10500 285257 SH SOLE 285257 0 0 UMB FINL CORP COM 902788108 1389 21475 SH SOLE 21475 0 0 US BANCORP DEL COM NEW 902973304 8025 187245 SH SOLE 187245 0 0 UNS ENERGY CORP COM 903119105 2448 40780 SH SOLE 40780 0 0 URS CORP NEW COM 903236107 16879 358666 SH SOLE 358666 0 0 U S PHYSICAL THERAPY INC COM 90337L108 354 10234 SH SOLE 10234 0 0 USA MOBILITY INC COM 90341G103 4067 223805 SH SOLE 223805 0 0 UBIQUITI NETWORKS INC COM 90347A100 2206 48547 SH SOLE 12147 0 36400 ULTRA CLEAN HLDGS INC COM 90385V107 318 24163 SH SOLE 24163 0 0 ULTRA PETROLEUM CORP COM 903914109 17566 653262 SH SOLE 102562 0 550700 UMPQUA HLDGS CORP COM 904214103 1486 79712 SH SOLE 79712 0 0 UNDER ARMOUR INC CL A 904311107 16627 145036 SH SOLE 145036 0 0 UNIFI INC COM NEW 904677200 286 12393 SH SOLE 12393 0 0 UNIFIRST CORP MASS COM 904708104 2407 21897 SH SOLE 21897 0 0 UNILEVER PLC SPON ADR NEW 904767704 5085 118864 SH SOLE 118864 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 1581 62205 SH SOLE 62205 0 0 UNION PAC CORP COM 907818108 2174 11585 SH SOLE 11585 0 0 UNIT CORP COM 909218109 18256 279230 SH SOLE 279230 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1659 85471 SH SOLE 85471 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4960 161985 SH SOLE 161985 0 0 UNITED CONTL HLDGS INC COM 910047109 12414 278161 SH SOLE 278161 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 277 15076 SH SOLE 15076 0 0 UNITED FIRE GROUP INC COM 910340108 2408 79339 SH SOLE 79339 0 0 UNITED ONLINE INC COM NEW 911268209 11663 1008944 SH SOLE 1008944 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14583 149754 SH SOLE 149754 0 0 UNITED RENTALS INC COM 911363109 29814 314032 SH SOLE 313548 0 484 UNITED STATES CELLULAR CORP COM 911684108 5236 127664 SH SOLE 127664 0 0 UNITED STATIONERS INC COM 913004107 4016 97774 SH SOLE 97461 0 313 UNITED TECHNOLOGIES CORP COM 913017109 18718 160201 SH SOLE 160201 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 88095 936884 SH SOLE 936884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46908 572124 SH SOLE 572124 0 0 UNITIL CORP COM 913259107 357 10883 SH SOLE 10883 0 0 UNIVERSAL CORP VA COM 913456109 8393 150173 SH SOLE 104273 0 45900 UNIVERSAL DISPLAY CORP COM 91347P105 3748 117441 SH SOLE 57541 0 59900 UNIVERSAL ELECTRS INC COM 913483103 2552 66484 SH SOLE 66484 0 0 UNIVERSAL FST PRODS INC COM 913543104 1255 22673 SH SOLE 22673 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 306 24132 SH SOLE 24132 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36587 445803 SH SOLE 445803 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 146 11257 SH SOLE 11257 0 0 UNUM GROUP COM 91529Y106 14080 398768 SH SOLE 398768 0 0 URBAN OUTFITTERS INC COM 917047102 6381 174979 SH SOLE 174979 0 0 US ECOLOGY INC COM 91732J102 1238 33356 SH SOLE 33356 0 0 VCA ANTECH INC COM 918194101 3124 96939 SH SOLE 96939 0 0 V F CORP COM 918204108 16696 269819 SH SOLE 269819 0 0 VOXX INTL CORP CL A 91829F104 2671 195268 SH SOLE 195268 0 0 VALE S A ADR 91912E105 267 19270 SH SOLE 19270 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34876 656798 SH SOLE 655911 0 887 VALLEY NATL BANCORP COM 919794107 5853 562285 SH SOLE 407685 0 154600 VALMONT INDS INC COM 920253101 13003 87359 SH SOLE 87359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30464 750726 SH SOLE 746884 0 3842 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1553 26291 SH SOLE 26291 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3722 63145 SH SOLE 63145 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1571 15619 SH SOLE 15619 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5588 69873 SH SOLE 69421 0 452 VANTIV INC CL A 92210H105 10013 331346 SH SOLE 331346 0 0 VARIAN MED SYS INC COM 92220P105 8948 106538 SH SOLE 106086 0 452 VASCO DATA SEC INTL INC COM 92230Y104 569 75506 SH SOLE 75506 0 0 VASCULAR SOLUTIONS INC COM 92231M109 343 13090 SH SOLE 13090 0 0 VECTREN CORP COM 92240G101 11546 293128 SH SOLE 293128 0 0 VEECO INSTRS INC DEL COM 922417100 4225 100769 SH SOLE 100769 0 0 VENTAS INC COM 92276F100 8228 135849 SH 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