-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OYHaOqcYzD8D22TwYGAiuO0OiSmNByD4A4nLBSCh6ssmgGUd4wcgQah8ZcRkkA3+ /Fs/69Y6dBsu9n308Mnj+g== 0001445546-09-001183.txt : 20090511 0001445546-09-001183.hdr.sgml : 20090511 20090511133810 ACCESSION NUMBER: 0001445546-09-001183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 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: 09813906 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 cvrpg.txt 1ST QUARTER 2009 FILING, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 120 East Liberty Drive Wheaton, Illinois 60187 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.517.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown ____________________________________________________________ Kathleen W. Brown Wheaton, Illinois May 11, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,063 ----------- Form 13F Information Table Value Total: $2,425,957 ----------- (thousands) List of Other Included Managers: --
Value X Sum Of Investment Other Voting Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Authority - -------------- -------------- ----- ------- ------ ---------- -------- --------- 3COM CORPORATION Common Stock 885535104 68 21848 Sole None Sole 3M COMPANY Common Stock 88579Y101 785 15794 Sole None Sole AAR CORP. Common Stock 000361105 619 49341 Sole None Sole AARON RENTS INC. 4/20/09 Common Stock 002535201 6537 245193 Sole None Sole ABBOTT LABORATORIES Common Stock 002824100 2162 45323 Sole None Sole ACCENTURE LTD Common Stock G1150G111 12379 450298 Sole None Sole ACE LIMITED Common Stock H0023R105 1352 33457 Sole None Sole ACI WORLDWIDE INC Common Stock 004498101 668 35603 Sole None Sole ACTIVISION INC Common Stock 00507V109 237 22642 Sole None Sole ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 9664 451777 Sole None Sole ADVANCED ANALOGIC TECH Common Stock 00752J108 142 39519 Sole None Sole ADVANCED AUTO PARTS Common Stock 00751Y106 775 18877 Sole None Sole ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 108 50475 Sole None Sole AECOM TECHNOLOGY CORP Common Stock 00766T100 580 22239 Sole None Sole AEGON N V ORD AMER REG Common Stock 007924103 1452 378081 Sole None Sole AEROPOSTALE, INC. Common Stock 007865108 2682 100969 Sole None Sole AEROVIRONMENT INC Common Stock 008073108 2492 119244 Sole None Sole AES CORP Common Stock 00130H105 677 116560 Sole None Sole AETNA INC. Common Stock 00817Y108 219 8988 Sole None Sole AFFILIATED COMPUTER SERVICES, INC. Common Stock 008190100 358 7478 Sole None Sole AFFYMETRIX, INC. Common Stock 00826T108 2990 914420 Sole None Sole AGL RESOURCES INC Common Stock 001204106 872 32851 Sole None Sole AGRIUM INC Common Stock 008916108 235 6565 Sole None Sole AIR PRODS & CHEMS INC Common Stock 009158106 761 13523 Sole None Sole AK STEEL HOLDING CORPORATION Common Stock 001547108 158 22134 Sole None Sole AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3002 154764 Sole None Sole ALASKA AIR GROUP INC Common Stock 011659109 2457 139864 Sole None Sole ALCOA INC. Common Stock 013817101 21330 2906000 Sole None Sole ALEXION PHARMACEUTICAL Common Stock 015351109 2981 79162 Sole None Sole ALLEGHENY TECHNOLOGIES Common Stock 01741R102 608 27712 Sole None Sole ALLEGIANT TRAVEL CO Common Stock 01748X102 5000 109985 Sole None Sole ALLIANT ENERGY CORP Common Stock 018802108 1510 61174 Sole None Sole ALLIANT TECHSYSTEMS Common Stock 018804104 1898 28338 Sole None Sole ALLIANZ AKTIENGESELLSC SP (ADR) Common Stock 018805101 7007 838126 Sole None Sole ALLIED IRISH BKS P L C SPON (ADR) Common Stock 019228402 422 271947 Sole None Sole ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. Common Stock 01988P108 400 38901 Sole None Sole ALMOST FAMILY INC Common Stock 020409108 970 50802 Sole None Sole ALTERA CORPORATION Common Stock 021441100 9830 560137 Sole None Sole ALTRIA GROUP INC Common Stock 02209S103 475 29642 Sole None Sole ALUMINUM CORP CHINA SPON ADR H SHS Common Stock 022276109 722 49396 Sole None Sole AMAZON.COM, INC. Common Stock 023135106 3062 41698 Sole None Sole AMEDISYS, INC. Common Stock 023436108 5391 196116 Sole None Sole AMEREN CORPORATION Common Stock 023608102 1445 62304 Sole None Sole AMERICAN ELECTRIC POWER Common Stock 025537101 7337 290447 Sole None Sole AMERICAN EXPRESS CO Common Stock 025816109 16550 1214202 Sole None Sole AMERICAN FINANCIAL GROUP Common Stock 025932104 292 18190 Sole None Sole AMERICAN GREETINGS CP CL A Common Stock 026375105 229 45169 Sole None Sole AMERICAN ORIENTAL BIOE Common Stock 028731107 153 39583 Sole None Sole AMERICAN PUBLIC ED INC Common Stock 02913V103 4077 96937 Sole None Sole AMERICAN SCIENCE & ENGINEERING, INC. Common Stock 029429107 4233 75854 Sole None Sole AMERICAN STATES WATER COMPANY Common Stock 029899101 657 18098 Sole None Sole AMERICAN SUPERCONDUCTR Common Stock 030111108 1053 60841 Sole None Sole AMERICAN TOWER CORP CL A Common Stock 029912201 656 21548 Sole None Sole AMERICAN WATER WORKS CO INC Common Stock 030420103 985 51177 Sole None Sole AMERISOURCEBERGEN CORP. Common Stock 03073E105 947 28994 Sole None Sole AMERITRADE HOLDING CORP. Common Stock 87236Y108 852 61706 Sole None Sole AMERON INTL INC Common Stock 030710107 741 14064 Sole None Sole AMGEN INC Common Stock 031162100 39471 797075 Sole None Sole AMPHENOL CORPORATION Common Stock 032095101 5678 199308 Sole None Sole AMYLIN PHARMACEUTICALS Common Stock 032346108 2986 254137 Sole None Sole ANADARKO PETE CORP Common Stock 032511107 2194 56406 Sole None Sole ANNALY MTG MGMT INC. Common Stock 035710409 1548 111597 Sole None Sole ANNTAYLOR STORES CORP. Common Stock 036115103 71 13713 Sole None Sole ANTHRACITE CAP INC Common Stock 037023108 7 19592 Sole None Sole APACHE CORPORATION Common Stock 037411105 4231 66010 Sole None Sole APOGEE ENTERPRISES, INC. Common Stock 037598109 4518 411484 Sole None Sole APOLLO GROUP, INC. Common Stock 037604105 36576 466942 Sole None Sole APPLE INC Common Stock 037833100 551 5242 Sole None Sole APPLIED MATERIALS, INC. Common Stock 038222105 552 51349 Sole None Sole APPLIED SIGNAL TECH Common Stock 038237103 715 35355 Sole None Sole AQUA AMERICA INC. Common Stock 03836W103 1199 59949 Sole None Sole ARCELOR MITTAL (ADR) Common Stock 03938L104 6645 331590 Sole None Sole ARCH CHEMICALS, INC. Common Stock 03937R102 437 23048 Sole None Sole ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 235 8446 Sole None Sole ARIBA INC Common Stock 04033V203 404 46334 Sole None Sole ART TECHNOLOGY GROUP Common Stock 04289L107 291 113947 Sole None Sole ARVINMERITOR INC Common Stock 043353101 9 11420 Sole None Sole ASHLAND INC. Common Stock 044209104 172 16698 Sole None Sole ASIAINFO HLDGS INC Common Stock 04518A104 321 19034 Sole None Sole ASSURANT INC. Common Stock 04621X108 3679 168911 Sole None Sole ASTORIA FINL CORP Common Stock 046265104 7101 772725 Sole None Sole ASTRAZENECA PLC (ADR) Common Stock 046353108 8574 241858 Sole None Sole AT&T INC Common Stock 00206R102 15235 604557 Sole None Sole ATHENAHEALTH INC Common Stock 04685W103 4258 176616 Sole None Sole ATMEL CORP Common Stock 049513104 142 39180 Sole None Sole ATMOS ENERGY CORP Common Stock 049560105 1003 43402 Sole None Sole AUTODESK, INC. Common Stock 052769106 580 34521 Sole None Sole AUTOMATIC DATA PROCESSING Common Stock 053015103 1975 56180 Sole None Sole AUTOZONE INC Common Stock 053332102 34549 212451 Sole None Sole AVERY DENNISON CORP Common Stock 053611109 792 35470 Sole None Sole AVISTA CORP Common Stock 05379B107 3775 273955 Sole None Sole AVNET INC Common Stock 053807103 479 27375 Sole None Sole AVOCENT CORP Common Stock 053893103 300 24731 Sole None Sole AVON PRODUCTS, INC. Common Stock 054303102 953 49578 Sole None Sole AVX CORP Common Stock 002444107 1027 113083 Sole None Sole AXA (ADR) Common Stock 054536107 7821 652861 Sole None Sole AXSYS TECHNOLOGIES INC Common Stock 054615109 1166 27738 Sole None Sole BADGER METER, INC. Common Stock 056525108 532 18410 Sole None Sole BAIDU INC SPON ADR REP A Common Stock 056752108 2624 14861 Sole None Sole BAKER HUGHES INCORPORATED Common Stock 057224107 781 27362 Sole None Sole BALDOR ELEC CO Common Stock 057741100 631 43564 Sole None Sole BALL CORPORATION Common Stock 058498106 403 9283 Sole None Sole BALLARD PWR SYS INC Common Stock 05858H104 121 75665 Sole None Sole BANCO BILBAO VIZ ARGNT (ADR) Common Stock 05946K101 406 49981 Sole None Sole BANCO SANTANDER CENTRAL HISP(ADR) Common Stock 05964H105 7733 1120748 Sole None Sole BANK HAWAII CORP Common Stock 062540109 681 20647 Sole None Sole BANK OF AMERICA CORPORATION Common Stock 060505104 6167 904227 Sole None Sole BANK OF MONTREAL Common Stock 063671101 770 29493 Sole None Sole BANK OF NOVA SCOTIA Common Stock 064149107 648 26415 Sole None Sole BARCLAYS PLC (ADR) Common Stock 06738E204 8745 1028818 Sole None Sole BAXTER INTERNATIONAL INC. Common Stock 071813109 1699 33179 Sole None Sole BB&T CORPORATION Common Stock 054937107 8180 483432 Sole None Sole BE AEROSPACE, INC Common Stock 073302101 219 25297 Sole None Sole BEACON ROOFING SUPPLY Common Stock 073685109 3219 240418 Sole None Sole BECTON, DICKINSON AND COMPANY Common Stock 075887109 875 13010 Sole None Sole BED BATH & BEYOND INC Common Stock 075896100 10179 411254 Sole None Sole BEMIS COMPANY, INC. Common Stock 081437105 805 38406 Sole None Sole BERKLEY W R CORP Common Stock 084423102 452 20037 Sole None Sole BEST BUY CO., INC. Common Stock 086516101 13418 353484 Sole None Sole BHP BILLITON LTD (ADR) Common Stock 088606108 9499 212989 Sole None Sole BIG LOTS INC Common Stock 089302103 250 12030 Sole None Sole BIOGEN IDEC INC Common Stock 09062X103 13993 266937 Sole None Sole BJ SERVICES COMPANY Common Stock 055482103 118 11882 Sole None Sole BLACK BOX CORP Common Stock 091826107 287 12142 Sole None Sole BLACKROCK APEX MUNICIPAL FUND, INC. Common Stock 09254H106 340 45346 Sole None Sole BLACKROCK MUNIASSETS FUND INC. Common Stock 09254J102 339 32324 Sole None Sole BMC SOFTWARE, INC. Common Stock 055921100 257 7788 Sole None Sole BNP PARIBAS ADR Common Stock 05565A202 553 26696 Sole None Sole BOEING COMPANY Common Stock 097023105 1359 38195 Sole None Sole BOOTS & COOTS INTERNATIONAL Common Stock 099469504 20 15689 Sole None Sole BORDERS GROUP, INC. Common Stock 099709107 45 71313 Sole None Sole BOYD GAMING CORP Common Stock 103304101 49 13229 Sole None Sole BP PLC (ADR) Common Stock 055622104 1949 48613 Sole None Sole BRIGGS & STRATTON CORPORATION Common Stock 109043109 15153 918342 Sole None Sole BRIGHTPOINT INC. Common Stock 109473405 50 11716 Sole None Sole BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 23924 1091401 Sole None Sole BRITISH AMERICAN TOBACCO (ADR) Common Stock 110448107 8770 190647 Sole None Sole BROADCOM CORPORATION Common Stock 111320107 1553 77709 Sole None Sole BROADWIND ENERGY INC Common Stock 11161T108 2060 457864 Sole None Sole BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 134 38756 Sole None Sole BROOKDALE SR LIVING Common Stock 112463104 111 22060 Sole None Sole BROWN SHOE COMPANY, INC. Common Stock 115736100 67 17782 Sole None Sole BROWN-FORMAN CORPORATION Common Stock 115637209 950 24460 Sole None Sole BT GROUP PLC (ADR) Common Stock 05577E101 333 29829 Sole None Sole BUCKEYE TECHNOLOGIES Common Stock 118255108 89 41958 Sole None Sole BUCKLE INC Common Stock 118440106 3549 111151 Sole None Sole BUFFALO WILD WINGS INC Common Stock 119848109 4061 111015 Sole None Sole C.H. ROBINSON WORLDWIDE INC. Common Stock 12541W209 10385 227689 Sole None Sole C.R. BARD, INC. Common Stock 067383109 1031 12931 Sole None Sole CA, INC. Common Stock 12673P105 1734 98473 Sole None Sole CABELAS INC Common Stock 126804301 118 12942 Sole None Sole CABOT OIL & GAS CORPORATION Common Stock 127097103 1211 51371 Sole None Sole CACI INTL INC. CL A 05/04/09 Common Stock 127190304 1098 30093 Sole None Sole CADBURY PLC SPONS ADR Common Stock 12721E102 685 22614 Sole None Sole CALAMOS GBL DYN INC Common Stock 12811L107 81 14796 Sole None Sole CALGON CARBON CORPORATION Common Stock 129603106 1453 102565 Sole None Sole CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 5912 141234 Sole None Sole CAMPBELL SOUP COMPANY Common Stock 134429109 1208 44143 Sole None Sole CANADIAN NATIONAL RAILWAY Common Stock 136375102 841 23721 Sole None Sole CANADIAN SOLAR INC Common Stock 136635109 196 32828 Sole None Sole CANON INC (ADR) Common Stock 138006309 2566 88396 Sole None Sole CAPELLA EDUCATION CO Common Stock 139594105 4924 92911 Sole None Sole CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 721 19073 Sole None Sole CAPSTONE TURBINE CORP Common Stock 14067D102 112 155447 Sole None Sole CARDINAL HEALTH, INC. Common Stock 14149Y108 863 27406 Sole None Sole CARLISLE COS INC. Common Stock 142339100 677 34513 Sole None Sole CARNIVAL CORPORATION Common Stock 143658300 1548 71663 Sole None Sole CASCAL N.V. Common Stock 000618774 253 79040 Sole None Sole CATERPILLAR INC Common Stock 149123101 9110 325835 Sole None Sole CB RICHARD ELLIS GROUP CL A Common Stock 12497T101 47 11593 Sole None Sole CELANESE CORP. Common Stock 150870103 143 10689 Sole None Sole CELERA CORP Common Stock 15100E106 2580 338147 Sole None Sole CELGENE CORPORATION Common Stock 151020104 3376 76037 Sole None Sole CENTERPOINT ENERGY INC. Common Stock 15189T107 607 58167 Sole None Sole CENTRAIS ELETRICAS SPONSORED ADR Common Stock 15234Q207 569 52544 Sole None Sole CENTRAL GARDEN & PET CO Common Stock 153527205 86 11431 Sole None Sole CENTURYTEL, INC. Common Stock 156700106 1465 52111 Sole None Sole CEPHALON, INC. Common Stock 156708109 18690 274445 Sole None Sole CERNER CORPORATION Common Stock 156782104 1342 30527 Sole None Sole CF INDUSTRIES HOLDINGS Common Stock 125269100 549 7723 Sole None Sole CH ENERGY GROUP INC Common Stock 12541M102 4202 89588 Sole None Sole CHARLES RIVER LABORATORIES Common Stock 159864107 252 9259 Sole None Sole CHATTEM INC Common Stock 162456107 2296 40967 Sole None Sole CHECK POINT SOFTWARE TECH Common Stock M22465104 9927 446956 Sole None Sole CHEMED CORPORATION Common Stock 16359R103 3534 90849 Sole None Sole CHEMTURA CORP Common Stock 163893100 2 49118 Sole None Sole CHESAPEAKE ENERGY CORPORATION Common Stock 165167107 1359 79631 Sole None Sole CHEVRON CORPORATION Common Stock 166764100 7241 107682 Sole None Sole CHICAGO BRIDGE & IRON N Y REGISTRY SH Common Stock 167250109 188 30042 Sole None Sole CHINA BAK BATTERY INC Common Stock 16936Y100 91 53145 Sole None Sole CHINA EASTN AIRLS LTD SPON ADR CL H Common Stock 16937R104 266 17286 Sole None Sole CHINA LIFE INS CO LTD SPON ADR REP H Common Stock 16939P106 2587 52529 Sole None Sole CHINA MED TECHNOLOGIES SPONSORED ADR Common Stock 169483104 162 11737 Sole None Sole CHINA MOBILE LTD SPONSORED ADR Common Stock 16941M109 2097 48191 Sole None Sole CHINA PETE & CHEM CORP ADR Common Stock 16941R108 1316 20506 Sole None Sole CHINA SOUTHN AIRLS LTD SPON ADR CL H Common Stock 169409109 282 29050 Sole None Sole CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock 169426103 264 6365 Sole None Sole CHINA UNICOM LTD SPONSORED ADR Common Stock 16945R104 582 55864 Sole None Sole CHRISTOPHER & BANKS CORPORATION Common Stock 171046105 52 12735 Sole None Sole CHUBB CORPORATION Common Stock 171232101 1767 41756 Sole None Sole CHURCH & DWIGHT CO., INC. Common Stock 171340102 996 19065 Sole None Sole CIBER, INC. Common Stock 17163B102 162 59307 Sole None Sole CIENA CORPORATION Common Stock 171779309 141 18154 Sole None Sole CIMAREX ENERGY CO Common Stock 171798101 1285 69895 Sole None Sole CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 1792 78339 Sole None Sole CINTAS CORPORATION Common Stock 172908105 6247 252700 Sole None Sole CISCO SYSTEMS INC Common Stock 17275R102 2152 128340 Sole None Sole CIT GROUP INC. Common Stock 125581108 135 47378 Sole None Sole CITIGROUP INC Common Stock 172967101 240 94716 Sole None Sole CITRIX SYSTEMS, INC. Common Stock 177376100 666 29434 Sole None Sole CITY NATIONAL CORPORATION Common Stock 178566105 695 20582 Sole None Sole CLOROX COMPANY Common Stock 189054109 2061 40036 Sole None Sole CMS ENERGY CORPORATION Common Stock 125896100 564 47662 Sole None Sole CNOOC LTD SPONSORED (ADR) Common Stock 126132109 1642 16323 Sole None Sole COACH INC Common Stock 189754104 213 12768 Sole None Sole COCA-COLA CO Common Stock 191216100 1179 26835 Sole None Sole COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 623 29958 Sole None Sole COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1809 30665 Sole None Sole COLONIAL BANCGROUP INC Common Stock 195493309 181 200896 Sole None Sole COLONIAL PROPERTIES TRUST Common Stock 195872106 50 13054 Sole None Sole COLUMBIA BANKING SYSTEMS, INC. Common Stock 197236102 70 10888 Sole None Sole COMCAST CORPORATION-CL A Common Stock 20030N101 413 30308 Sole None Sole COMERICA INC Common Stock 200340107 863 47111 Sole None Sole COMMERCE BANCSHARES, INC. Common Stock 200525103 758 20882 Sole None Sole COMMERCIAL METALS COMPANY Common Stock 201723103 161 13930 Sole None Sole COMMUNITY HEALTH SYSTEM Common Stock 203668108 229 14896 Sole None Sole COMPANHIA DE SANEAMENT SPONSORED ADR Common Stock 20441A102 914 42796 Sole None Sole COMPASS MINERALS INTERNATIONAL, INC. Common Stock 20451N101 14907 264443 Sole None Sole COMPOSITE TECHNOLOGY CORPORA Common Stock 20461S108 91 358725 Sole None Sole COMPUTER PROGRAMS&SYSTEMS, INC. Common Stock 205306103 5046 151658 Sole None Sole COMPUTER SCIENCES CORP Common Stock 205363104 385 10463 Sole None Sole COMPUWARE CORPORATION Common Stock 205638109 82 12369 Sole None Sole COMSTOCK RESOURCES INC. Common Stock 205768203 1157 38818 Sole None Sole CONAGRA FOODS Common Stock 205887102 792 46967 Sole None Sole CONCUR TECHNOLOGIES Common Stock 206708109 438 22799 Sole None Sole CONOCOPHILLIPS Common Stock 20825C104 10368 264748 Sole None Sole CONSOLIDATED EDISON, INC. Common Stock 209115104 1586 40053 Sole None Sole CONSOLIDATED WATER CO ORD Common Stock G23773107 318 29323 Sole None Sole CONSTELLATION ENERGY GROUP Common Stock 210371100 302 14638 Sole None Sole CONVERGYS CORPORATION Common Stock 212485106 110 13607 Sole None Sole COOPER COMPANIES, INC. Common Stock 216648402 382 14440 Sole None Sole COOPER INDUSTRIES, LTD. Common Stock G24182100 920 35560 Sole None Sole CORINTHIAN COLLEGES, INC. Common Stock 218868107 675 34725 Sole None Sole CORNING INC. Common Stock 219350105 287 21646 Sole None Sole COSTCO WHOLESALE CORPORATION Common Stock 22160K105 384 8293 Sole None Sole COVENTRY HEALTH CARE Common Stock 222862104 448 34636 Sole None Sole COVIDIEN LTD Common Stock G2552X108 434 13058 Sole None Sole CRANE CO. Common Stock 224399105 1079 63932 Sole None Sole CREDIT SUISSE GROUP (ADR) Common Stock 225401108 9376 307520 Sole None Sole CREE INC Common Stock 225447101 1850 78617 Sole None Sole CROSS CTRY HEALTHCARE Common Stock 227483104 84 12858 Sole None Sole CROWN HOLDINGS INC. Common Stock 228368106 871 38316 Sole None Sole CRYOLIFE INC Common Stock 228903100 429 82744 Sole None Sole CSG SYSTEMS INTERNATIONAL, INC. Common Stock 126349109 2886 202074 Sole None Sole CSX CORPORATION Common Stock 126408103 213 8240 Sole None Sole CTRIP COM INTL LTD ADR Common Stock 22943F100 306 11171 Sole None Sole CTS CORPORATION Common Stock 126501105 122 33866 Sole None Sole CULLEN FROST BANKERS Common Stock 229899109 697 14857 Sole None Sole CUMMINS INC. Common Stock 231021106 264 10388 Sole None Sole CVS CAREMARK CORPORATION Common Stock 126650100 1916 69691 Sole None Sole CYBERONICS, INC. Common Stock 23251P102 2597 195732 Sole None Sole CYBERSOURCE CORP Common Stock 23251J106 598 40372 Sole None Sole CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 89 13216 Sole None Sole CYTEC INDS INC. Common Stock 232820100 239 15920 Sole None Sole DAIMLER AG (ADR) Common Stock D1668R123 7418 290465 Sole None Sole DANAHER CORPORATION Common Stock 235851102 670 12362 Sole None Sole DARDEN RESTAURANTS INC Common Stock 237194105 1815 52982 Sole None Sole DAVITA INC. Common Stock 23918K108 1021 23239 Sole None Sole DEALERTRACK HOLDINGS INC Common Stock 242309102 346 26424 Sole None Sole DEAN FOODS COMPANY Common Stock 242370104 640 35385 Sole None Sole DEERE & CO. Common Stock 244199105 8789 267387 Sole None Sole DEL MONTE FOODS CO. Common Stock 24522P103 176 24164 Sole None Sole DELL COMPUTER CORPORATION Common Stock 24702R101 1279 134935 Sole None Sole DENNYS CORP Common Stock 24869P104 41 24272 Sole None Sole DENTSPLY INTERNATIONAL INC. Common Stock 249030107 369 13736 Sole None Sole DEUTSCHE BANK AG NAMEN AK Common Stock D18190898 10771 264965 Sole None Sole DEUTSCHE TELEKOM AG (ADR) Common Stock 251566105 6969 564305 Sole None Sole DEVELOPERS DIVERS. REALTY Common Stock 251591103 104 49024 Sole None Sole DEVON ENERGY CORPORATION Common Stock 25179M103 2882 64478 Sole None Sole DEVRY INC Common Stock 251893103 13332 276713 Sole None Sole DIAGEO P L C (ADR) Common Stock 25243Q205 2939 65669 Sole None Sole DIAMOND FOODS INC Common Stock 252603105 3316 118728 Sole None Sole DIAMONDROCK HOSPITALITY Common Stock 252784301 54 13400 Sole None Sole DIGITAL RIVER, INC. Common Stock 25388B104 494 16550 Sole None Sole DIRECTV GROUP INC Common Stock 25459L106 14106 618949 Sole None Sole DISCOVER FINANCIAL SERVICE Common Stock 254709108 178 28242 Sole None Sole DISH NETWORK CORP Common Stock 25470M109 233 21015 Sole None Sole DOLLAR TREE INC. Common Stock 256746108 20398 457865 Sole None Sole DOMINION RESOURCES, INC. 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Common Stock 872540109 824 32132 Sole None Sole TORONTO-DOMINION BANK Common Stock 891160509 6629 191686 Sole None Sole TOTAL FINA ELF (ADR) Common Stock 89151E109 10584 215735 Sole None Sole TOYOTA MOTOR CORPORATION (ADR) Common Stock 892331307 965 15252 Sole None Sole TRACTOR SUPPLY CO. Common Stock 892356106 2428 67330 Sole None Sole TRADESTATION GROUP INC Common Stock 89267P105 95 14335 Sole None Sole TRANSCANADA CORPORATION Common Stock 89353D107 740 31298 Sole None Sole TRANSOCEAN LTD. Common Stock H8817H100 9181 156032 Sole None Sole TRAVELERS COMPANIES Common Stock 89417E109 3037 74736 Sole None Sole TREEHOUSE FOODS INC Common Stock 89469A104 7951 276174 Sole None Sole TRINA SOLAR LIMITED SPON ADR Common Stock 89628E104 244 23401 Sole None Sole TRINITY INDUSTRIES INC Common Stock 896522109 343 37474 Sole None Sole TRUSTMARK CORPORATION Common Stock 898402102 1042 56684 Sole None Sole TTM TECHNOLOGIES INC Common Stock 87305R109 65 11266 Sole None Sole TUESDAY MORNING CORPORATION Common Stock 899035505 20 16020 Sole None Sole TYCO ELECTRONICS LTD Common Stock G9144P105 334 30270 Sole None Sole TYSON FOODS, INC. Common Stock 902494103 315 33581 Sole None Sole U.S. BANCORP Common Stock 902973304 1491 102086 Sole None Sole UBS AG Common Stock H89231338 6297 667766 Sole None Sole UDR INC Common Stock 902653104 2718 315681 Sole None Sole UGI CORPORATION Common Stock 902681105 3637 154039 Sole None Sole ULTRA PETROLEUM CORPORATION Common Stock 903914109 1126 31370 Sole None Sole ULTRALIFE BATTERIES Common Stock 903899102 124 16087 Sole None Sole UMPQUA HLDGS CORP Common Stock 904214103 3114 343682 Sole None Sole UNILEVER PLC (ADR) Common Stock 904767704 1615 85323 Sole None Sole UNISYS CORPORATION Common Stock 909214108 27 51065 Sole None Sole UNIT CORPORATION Common Stock 909218109 3134 149819 Sole None Sole UNITED ONLINE, INC. Common Stock 911268100 314 70394 Sole None Sole UNITED PARCEL SERVICE Common Stock 911312106 879 17849 Sole None Sole UNITED RENTALS INC Common Stock 911363109 164 38890 Sole None Sole UNITED STATES CELLULAR Common Stock 911684108 278 8331 Sole None Sole UNITED STATES STEEL CORP Common Stock 912909108 203 9604 Sole None Sole UNITED TECHNOLOGIES CORP Common Stock 913017109 872 20292 Sole None Sole UNITEDHEALTH GROUP INC Common Stock 91324P102 320 15283 Sole None Sole UNIVERSAL CORPORATION Common Stock 913456109 11821 395101 Sole None Sole URBAN OUTFITTERS, INC. Common Stock 917047102 205 12507 Sole None Sole URS CORPORATION Common Stock 903236107 800 19806 Sole None Sole V.F. CORPORATION Common Stock 918204108 7710 135002 Sole None Sole VAALCO ENERGY INC Common Stock 91851C201 1769 334464 Sole None Sole VALASSIS COMMUNICATIONS Common Stock 918866104 19 12123 Sole None Sole VALENCE TECHNOLOGY INC Common Stock 918914102 241 113103 Sole None Sole VALERO ENERGY CORPORATION Common Stock 91913Y100 330 18441 Sole None Sole VALMONT INDS INC Common Stock 920253101 902 17972 Sole None Sole VALUECLICK INC Common Stock 92046N102 465 54603 Sole None Sole VARIAN MEDICAL SYSTEMS, INC. Common Stock 92220P105 1434 47125 Sole None Sole VECTREN CORPORATION Common Stock 92240G101 891 42231 Sole None Sole VENTAS INC Common Stock 92276F100 3728 164903 Sole None Sole VEOLIA ENVIRONMENT - ADR Common Stock 92334N103 7556 361525 Sole None Sole VERISIGN INC. Common Stock 92343E102 1191 63133 Sole None Sole VERIZON COMMUNICATIONS Common Stock 92343V104 6654 220332 Sole None Sole VERTEX PHARMACEUTICALS Common Stock 92532F100 3207 111640 Sole None Sole VIACOM INC CL B Common Stock 92553P201 295 16960 Sole None Sole VIASAT INC. Common Stock 92552V100 652 31326 Sole None Sole VIROPHARMA INC Common Stock 928241108 1220 232398 Sole None Sole VISA INC COM CL A Common Stock 92826C839 721 12965 Sole None Sole VISHAY INTERTECHNOLOGY Common Stock 928298108 157 45221 Sole None Sole VISIONCHINA MEDIA INC-ADR Common Stock 92833U103 307 47624 Sole None Sole VOCUS INC Common Stock 92858J108 237 17824 Sole None Sole VODAFONE GROUP PLC (ADR) Common Stock 92857W209 961 55166 Sole None Sole VORNADO REALTY TRUST Common Stock 929042109 1166 35084 Sole None Sole W & T OFFSHORE INC Common Stock 92922P106 1264 205507 Sole None Sole W.W. GRAINGER, INC. Common Stock 384802104 2059 29340 Sole None Sole WABASH NATL CORPORATION Common Stock 929566107 33 26563 Sole None Sole WALGREEN COMPANY Common Stock 931422109 373 14366 Sole None Sole WAL-MART STORES INC Common Stock 931142103 18305 351335 Sole None Sole WALT DISNEY COMPANY Common Stock 254687106 667 36745 Sole None Sole WARNER CHILCOTT LTD CL A Common Stock G9435N108 374 35578 Sole None Sole WASHINGTON FEDERAL INC Common Stock 938824109 2938 221085 Sole None Sole WASTE MANAGEMENT, INC. Common Stock 94106L109 820 32015 Sole None Sole WATSON PHARMACEUTICALS Common Stock 942683103 502 16121 Sole None Sole WATTS WATER TECHNLGS CL A Common Stock 942749102 698 35673 Sole None Sole WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 211 19065 Sole None Sole WEBSENSE, INC. Common Stock 947684106 367 30572 Sole None Sole WEBSTER FINANCIAL CORPORATION Common Stock 947890109 227 53320 Sole None Sole WELLPOINT INC Common Stock 94973V107 367 9663 Sole None Sole WELLS FARGO & COMPANY Common Stock 949746101 2008 141018 Sole None Sole WESTAR ENERGY, INC. Common Stock 95709T100 1177 67133 Sole None Sole WESTERN ASSET HIGH INCOME OPP FD Common Stock 95766K109 3720 894345 Sole None Sole WESTERN ASSET MANAGED HIGH INC Common Stock 95766L107 3539 836697 Sole None Sole WESTERN ASSET MUNI HIGH INC Common Stock 95766N103 488 69195 Sole None Sole WESTERN DIGITAL CORPORATION Common Stock 958102105 284 14681 Sole None Sole WESTERN UN CO Common Stock 959802109 236 18784 Sole None Sole WET SEAL INC. Common Stock 961840105 162 48091 Sole None Sole WGL HOLDINGS, INC. Common Stock 92924F106 894 27264 Sole None Sole WHITNEY HLDG CORP Common Stock 966612103 128 11177 Sole None Sole WHOLE FOODS MARKET, INC. Common Stock 966837106 294 17481 Sole None Sole WILLIAMS CLAYTON ENRGY Common Stock 969490101 960 32840 Sole None Sole WILLIAMS COMPANIES, INC. Common Stock 969457100 190 16735 Sole None Sole WILLIAMS SONOMA INC. Common Stock 969904101 101 10066 Sole None Sole WILMINGTON TRUST CORPORATION Common Stock 971807102 112 11548 Sole None Sole WINDSTREAM CORP Common Stock 97381W104 345 42804 Sole None Sole WIPRO LTD SPON ADR 1 SH Common Stock 97651M109 1293 181827 Sole None Sole WISCONSIN ENERGY CORPORATION Common Stock 976657106 746 18109 Sole None Sole WOODWARD GOVERNOR CO Common Stock 980745103 298 26683 Sole None Sole WORLD FUEL SERVICES CORPORATION Common Stock 981475106 266 8403 Sole None Sole WUXI PHARMATECH INC-ADR Common Stock 929352102 168 37009 Sole None Sole WYETH Common Stock 983024100 979 22749 Sole None Sole WYNDHAM WORLDWIDE CORP Common Stock 98310W108 166 39426 Sole None Sole WYNN RESORTS LTD Common Stock 983134107 212 10594 Sole None Sole XCEL ENERGY INC Common Stock 98389B100 1360 72977 Sole None Sole XEROX CORPORATION Common Stock 984121103 98 21640 Sole None Sole XILINX INC. Common Stock 983919101 550 28708 Sole None Sole XTO ENERGY INC Common Stock 98385X106 1619 52887 Sole None Sole YAHOO! INC. Common Stock 984332106 2499 195117 Sole None Sole YANZHOU COAL MNG LTD SPON ADR H SHS Common Stock 984846105 287 39974 Sole None Sole YINGLI GREEN ENERGY HL ADR Common Stock 98584B103 654 108579 Sole None Sole YUM BRANDS INC Common Stock 988498101 301 10943 Sole None Sole ZALE CORP Common Stock 988858106 33 16739 Sole None Sole ZIMMER HOLDINGS INC Common Stock 98956P102 930 25479 Sole None Sole ZIONS BANCORPORATION Common Stock 989701107 716 72884 Sole None Sole ZOLTEK COS INC Common Stock 98975W104 352 51687 Sole None Sole ---------- Grand Total: 2,425,957 ==========
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