0001445546-12-003473.txt : 20120808 0001445546-12-003473.hdr.sgml : 20120808 20120808124546 ACCESSION NUMBER: 0001445546-12-003473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 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: 121016073 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 hrf13q212.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: 028-06487 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: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.517.7591 Signature, Place, and Date of Signing: Kathleen W. Brown Wheaton, Illinois August 8, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [_] 13F Holdings Report, (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F Combination Report. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-04701 Aberdeen Asset Management Inc. 028-14439 Aviance Capital Management, LLC 028-13826 Brookfield Investment Management Inc. 028-06462 Chartwell Investment Partners 028-13334 Confluence Investment Management LLC 028-12170 Energy Income Partners, LLC 028-13120 Macquarie Group Ltd. 028-00046 MacKay Shields LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,948 Form 13F Information Table Value Total: 11,830,197 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE

Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AAON INC COM PAR $0.004 000360206 219 11629 Sole None 11629 0 0 AAR CORP COM 000361105 519 38512 Sole None 38512 0 0 ACCO BRANDS CORP COM 00081T108 1707 165111 Sole None 158786 0 6325 ABM INDS INC COM 000957100 210 10717 Sole None 10717 0 0 AFC ENTERPRISES INC COM 00104Q107 325 14030 Sole None 14030 0 0 AFLAC INC COM 001055102 3183 74745 Sole None 74687 0 58 AGCO CORP COM 001084102 3686 80610 Sole None 80559 0 51 AGL RES INC COM 001204106 4953 127820 Sole None 127820 0 0 AES CORP COM 00130H105 4474 348692 Sole None 348692 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 127 21424 Sole None 21424 0 0 AOL INC COM 00184X105 6377 227093 Sole None 227093 0 0 AT&T INC COM 00206R102 162743 4563740 Sole None 4563740 0 0 ATMI INC COM 00207R101 12161 591203 Sole None 591203 0 0 AVX CORP NEW COM 002444107 4734 442880 Sole None 442880 0 0 AXT INC COM 00246W103 72 18119 Sole None 18119 0 0 AZZ INC COM 002474104 948 15481 Sole None 15481 0 0 AARONS INC COM PAR $0.50 002535300 8224 290481 Sole None 290481 0 0 ABBOTT LABS COM 002824100 10616 164669 Sole None 163961 0 708 ABERCROMBIE & FITCH CO CL A 002896207 1424 41701 Sole None 41701 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1011 43632 Sole None 43632 0 0 ACI WORLDWIDE INC COM 004498101 8745 197797 Sole None 197797 0 0 ACME PACKET INC COM 004764106 1830 98109 Sole None 98109 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8295 352076 Sole None 352076 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17739 1479479 Sole None 1479479 0 0 ACTUANT CORP CL A NEW 00508X203 378 13923 Sole None 13923 0 0 ACUITY BRANDS INC COM 00508Y102 1388 27269 Sole None 27269 0 0 ADOBE SYS INC COM 00724F101 6703 207071 Sole None 207071 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 86095 1262019 Sole None 1256814 0 5205 ADVISORY BRD CO COM 00762W107 15328 309102 Sole None 305806 0 3296 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3890 236453 Sole None 236453 0 0 AEGION CORP COM 00770F104 1226 68524 Sole None 68524 0 0 AEROPOSTALE COM 007865108 1394 78186 Sole None 78186 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4264 744106 Sole None 744106 0 0 ADVANCED ENERGY INDS COM 007973100 1065 79360 Sole None 79360 0 0 AETNA INC NEW COM 00817Y108 13097 337801 Sole None 337737 0 64 AFFILIATED MANAGERS GROUP COM 008252108 3058 27939 Sole None 27939 0 0 AFFYMETRIX INC COM 00826T108 13511 2880802 Sole None 2880802 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4858 123791 Sole None 123791 0 0 AGREE REALTY CORP COM 008492100 252 11370 Sole None 11370 0 0 AIR METHODS CORP COM PAR $.06 009128307 12102 123177 Sole None 121903 0 1274 AIR PRODS & CHEMS INC COM 009158106 4941 61205 Sole None 61205 0 0 AIRGAS INC COM 009363102 6336 75418 Sole None 75418 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30721 967590 Sole None 967590 0 0 AKORN INC COM 009728106 566 35869 Sole None 35869 0 0 ALASKA AIR GROUP INC COM 011659109 1258 35041 Sole None 30633 0 4408 ALASKA COMMUNICATIONS SYS GR COM 01167P101 54 25596 Sole None 25596 0 0 ALBANY INTL CORP CL A 012348108 212 11347 Sole None 11347 0 0 ALBEMARLE CORP COM 012653101 5930 99430 Sole None 99430 0 0 ALCOA INC COM 013817101 6674 762779 Sole None 762779 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 176 107767 Sole None 107767 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 442 8303 Sole None 8303 0 0 ALERE INC COM 01449J105 4481 230515 Sole None 230515 0 0 ALEXANDERS INC COM 014752109 875 2030 Sole None 2030 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4487 61697 Sole None 61697 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28062 282600 Sole None 282600 0 0 ALIGN TECHNOLOGY INC COM 016255101 680 20311 Sole None 20311 0 0 ALLEGHANY CORP DEL COM 017175100 1364 4015 Sole None 4015 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 770 24137 Sole None 24137 0 0 ALLEGIANT TRAVEL CO COM 01748X102 358 5134 Sole None 5134 0 0 ALLERGAN INC COM 018490102 3293 35575 Sole None 35575 0 0 ALLETE INC COM NEW 018522300 3600 86122 Sole None 86122 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4300 31852 Sole None 31852 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 413 27565 Sole None 27565 0 0 ALLIANT ENERGY CORP COM 018802108 8627 189311 Sole None 189311 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3116 61626 Sole None 61626 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7289 666918 Sole None 666918 0 0 ALLSTATE CORP COM 020002101 4524 128936 Sole None 128936 0 0 ALMOST FAMILY INC COM 020409108 559 25032 Sole None 25032 0 0 ALON USA ENERGY INC COM 020520102 87 10333 Sole None 4849 0 5484 ALTERA CORP COM 021441100 4210 124414 Sole None 124414 0 0 ALTRA HOLDINGS INC COM 02208R106 247 15674 Sole None 15674 0 0 ALTRIA GROUP INC COM 02209S103 4580 132561 Sole None 132561 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 508 46611 Sole None 46611 0 0 AMAZON COM INC COM 023135106 41068 179845 Sole None 179845 0 0 AMCOL INTL CORP COM 02341W103 375 13247 Sole None 13247 0 0 AMEREN CORP COM 023608102 7326 218434 Sole None 218434 0 0 AMERESCO INC CL A 02361E108 128 10736 Sole None 10736 0 0 AMERICAN ASSETS TR INC COM 024013104 819 33765 Sole None 33765 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11401 1086858 Sole None 1086858 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3771 83836 Sole None 83836 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2104 62590 Sole None 62590 0 0 AMERICAN CAP LTD COM 02503Y103 2668 265243 Sole None 265243 0 0 AMERICAN ELEC PWR INC COM 025537101 36259 908749 Sole None 895294 0 13455 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2443 123844 Sole None 123844 0 0 AMERICAN EXPRESS CO COM 025816109 3967 68146 Sole None 68146 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3992 101762 Sole None 101762 0 0 AMERICAN GREETINGS CORP CL A 026375105 1978 135279 Sole None 135279 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7194 224195 Sole None 224195 0 0 AMERICAN NATL INS CO COM 028591105 2678 37570 Sole None 37570 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1721 157565 Sole None 157565 0 0 AMERICAN STS WTR CO COM 029899101 789 19933 Sole None 19933 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 282 59991 Sole None 59991 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1728 24717 Sole None 24717 0 0 AMERICAN VANGUARD CORP COM 030371108 1233 46387 Sole None 46387 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4139 120737 Sole None 120737 0 0 AMERICAS CAR MART INC COM 03062T105 263 6781 Sole None 6781 0 0 AMERIGROUP CORP COM 03073T102 26230 397967 Sole None 397967 0 0 AMERIPRISE FINL INC COM 03076C106 1990 38087 Sole None 38087 0 0 AMETEK INC NEW COM 031100100 1987 39813 Sole None 39813 0 0 AMGEN INC COM 031162100 21277 291820 Sole None 287737 0 4083 AMPHENOL CORP NEW CL A 032095101 12191 221978 Sole None 221364 0 614 AMSURG CORP COM 03232P405 420 14001 Sole None 13961 0 40 AMYLIN PHARMACEUTICALS INC COM 032346108 26973 956490 Sole None 956490 0 0 AMYRIS INC COM 03236M101 101 22824 Sole None 22824 0 0 ANADARKO PETE CORP COM 032511107 12879 194553 Sole None 194553 0 0 ANALOG DEVICES INC COM 032654105 4225 112147 Sole None 112147 0 0 ANALOGIC CORP COM PAR $0.05 032657207 514 8286 Sole None 8286 0 0 ANDERSONS INC COM 034164103 457 10720 Sole None 10720 0 0 ANGIODYNAMICS INC COM 03475V101 172 14288 Sole None 14288 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8773 110145 Sole None 109576 0 569 ANN INC COM 035623107 2065 81017 Sole None 80871 0 146 ANNALY CAP MGMT INC COM 035710409 660 39339 Sole None 39339 0 0 ANSYS INC COM 03662Q105 2700 42776 Sole None 42776 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6456 915784 Sole None 915784 0 0 A123 SYS INC COM 03739T108 135 106847 Sole None 106847 0 0 APACHE CORP COM 037411105 29321 333614 Sole None 333450 0 164 APARTMENT INVT & MGMT CO CL A 03748R101 4233 156601 Sole None 156601 0 0 APOGEE ENTERPRISES INC COM 037598109 161 10026 Sole None 10026 0 0 APOLLO GROUP INC CL A 037604105 20205 558311 Sole None 555475 0 2836 APPLE INC COM 037833100 193782 331818 Sole None 330003 0 1815 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6054 164275 Sole None 164275 0 0 APPLIED MATLS INC COM 038222105 15658 1368084 Sole None 1368084 0 0 APTARGROUP INC COM 038336103 1402 27464 Sole None 27464 0 0 APPROACH RESOURCES INC COM 03834A103 545 21357 Sole None 18059 0 3298 AQUA AMERICA INC COM 03836W103 5117 205023 Sole None 205023 0 0 ARCH COAL INC COM 039380100 2315 335998 Sole None 335998 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 20366 1333729 Sole None 1333729 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18852 638620 Sole None 638620 0 0 ARES CAP CORP COM 04010L103 2244 140575 Sole None 140575 0 0 ARIBA INC COM NEW 04033V203 11586 258846 Sole None 258846 0 0 ARKANSAS BEST CORP DEL COM 040790107 377 29925 Sole None 29925 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2329 47370 Sole None 47370 0 0 ARQULE INC COM 04269E107 355 59867 Sole None 59867 0 0 ARROW ELECTRS INC COM 042735100 5721 174358 Sole None 174358 0 0 ARUBA NETWORKS INC COM 043176106 2464 163726 Sole None 163726 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6954 293525 Sole None 293462 0 63 ASCENA RETAIL GROUP INC COM 04351G101 1846 99115 Sole None 99115 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 571 67772 Sole None 67772 0 0 ASHLAND INC NEW COM 044209104 4522 65247 Sole None 65210 0 37 ASIAINFO-LINKAGE INC COM 04518A104 529 44893 Sole None 44893 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 161 11318 Sole None 11318 0 0 ASSOCIATED BANC CORP COM 045487105 2428 184087 Sole None 184087 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 631 42217 Sole None 42217 0 0 ASSURANT INC COM 04621X108 7174 205911 Sole None 205911 0 0 ASTEC INDS INC COM 046224101 219 7138 Sole None 7138 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 110 52578 Sole None 52578 0 0 ASTORIA FINL CORP COM 046265104 20168 2057946 Sole None 1994577 0 63369 ASTRAZENECA PLC SPONSORED ADR 046353108 3056 68287 Sole None 64529 0 3758 ATLATSA RES CORP COM 049477102 39 237747 Sole None 237747 0 0 ATMEL CORP COM 049513104 9519 1418703 Sole None 1418703 0 0 ATMOS ENERGY CORP COM 049560105 10279 293106 Sole None 293106 0 0 ATWOOD OCEANICS INC COM 050095108 3440 90907 Sole None 90907 0 0 AUTODESK INC COM 052769106 8119 232032 Sole None 232032 0 0 AUTOLIV INC COM 052800109 5660 103553 Sole None 103128 0 425 AUTOMATIC DATA PROCESSING IN COM 053015103 4193 75324 Sole None 75324 0 0 AUTOZONE INC COM 053332102 3355 9138 Sole None 8589 0 549 AVALONBAY CMNTYS INC COM 053484101 14048 99295 Sole None 99295 0 0 AVERY DENNISON CORP COM 053611109 3826 139924 Sole None 139049 0 875 AVISTA CORP COM 05379B107 23185 868350 Sole None 847340 0 21010 AVNET INC COM 053807103 6171 199974 Sole None 199974 0 0 AVON PRODS INC COM 054303102 3813 235220 Sole None 235220 0 0 BB&T CORP COM 054937107 20509 664797 Sole None 643232 0 21565 B & G FOODS INC NEW COM 05508R106 11900 447386 Sole None 442613 0 4773 BCE INC COM NEW 05534B760 3076 74667 Sole None 28405 0 46262 BOK FINL CORP COM NEW 05561Q201 4582 78731 Sole None 78731 0 0 BP PLC SPONSORED ADR 055622104 24726 609921 Sole None 609921 0 0 BRE PROPERTIES INC CL A 05564E106 3814 76258 Sole None 76258 0 0 BT GROUP PLC ADR 05577E101 95447 2876648 Sole None 2830873 0 45775 BMC SOFTWARE INC COM 055921100 5569 130494 Sole None 130494 0 0 BADGER METER INC COM 056525108 2960 78824 Sole None 78824 0 0 BAIDU INC SPON ADR REP A 056752108 8549 74352 Sole None 74352 0 0 BAKER HUGHES INC COM 057224107 6224 151446 Sole None 151446 0 0 BALL CORP COM 058498106 7601 185159 Sole None 185159 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5688 121912 Sole None 121912 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 456 30685 Sole None 30685 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22323 3157383 Sole None 3157383 0 0 BANCO SANTANDER SA ADR 05964H105 22776 3471979 Sole None 3449238 0 22741 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 412 53168 Sole None 53168 0 0 BANCROFT FUND LTD COM 059695106 323 20259 Sole None 20259 0 0 BANK OF AMERICA CORPORATION COM 060505104 495 60563 Sole None 60563 0 0 BANK HAWAII CORP COM 062540109 1220 26550 Sole None 26550 0 0 BANK MONTREAL QUE COM 063671101 2661 48154 Sole None 48154 0 0 BANK OF THE OZARKS INC COM 063904106 10197 338980 Sole None 335532 0 3448 BANK OF NEW YORK MELLON CORP COM 064058100 3311 150822 Sole None 150822 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2604 50271 Sole None 50271 0 0 BANNER CORP COM NEW 06652V208 272 12431 Sole None 12431 0 0 BARCLAYS PLC ADR 06738E204 19145 1858718 Sole None 1858718 0 0 BARNES & NOBLE INC COM 067774109 1499 91059 Sole None 91059 0 0 BARNES GROUP INC COM 067806109 361 14847 Sole None 14847 0 0 BARRETT BILL CORP COM 06846N104 14772 689648 Sole None 689648 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 232 22515 Sole None 22515 0 0 BAXTER INTL INC COM 071813109 7681 144513 Sole None 144513 0 0 BBCN BANCORP INC COM 073295107 524 48140 Sole None 48140 0 0 BE AEROSPACE INC COM 073302101 3039 69597 Sole None 69597 0 0 BEAM INC COM 073730103 10291 164684 Sole None 164684 0 0 BECTON DICKINSON & CO COM 075887109 2632 35211 Sole None 35211 0 0 BED BATH & BEYOND INC COM 075896100 4307 69690 Sole None 68012 0 1678 BEL FUSE INC CL B 077347300 260 14737 Sole None 14737 0 0 BELDEN INC COM 077454106 492 14762 Sole None 14762 0 0 BEMIS INC COM 081437105 6282 200433 Sole None 199593 0 840 BENCHMARK ELECTRS INC COM 08160H101 5730 410756 Sole None 410756 0 0 BERKLEY W R CORP COM 084423102 2848 73174 Sole None 73174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2189 26264 Sole None 26264 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 333 15136 Sole None 15136 0 0 BERRY PETE CO CL A 085789105 583 14695 Sole None 14695 0 0 BEST BUY INC COM 086516101 9437 450248 Sole None 450248 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9300 142423 Sole None 141664 0 759 BIG 5 SPORTING GOODS CORP COM 08915P101 628 83044 Sole None 83044 0 0 BIG LOTS INC COM 089302103 4753 116534 Sole None 116534 0 0 BIGLARI HLDGS INC COM 08986R101 535 1385 Sole None 1385 0 0 BIO RAD LABS INC CL A 090572207 10238 102365 Sole None 102365 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 987 37546 Sole None 37546 0 0 BIOGEN IDEC INC COM 09062X103 95762 663265 Sole None 661737 0 1528 BIOMED REALTY TRUST INC COM 09063H107 2866 153418 Sole None 153418 0 0 BJS RESTAURANTS INC COM 09180C106 9780 257379 Sole None 257379 0 0 BLACK BOX CORP DEL COM 091826107 329 11477 Sole None 11477 0 0 BLACK HILLS CORP COM 092113109 1700 52838 Sole None 52838 0 0 BLACKBAUD INC COM 09227Q100 324 12631 Sole None 12631 0 0 BLACKROCK INCOME TR INC COM 09247F100 1313 175524 Sole None 175524 0 0 BLACKROCK INC COM 09247X101 1291 7604 Sole None 7604 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 366 19515 Sole None 19515 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 317 21697 Sole None 21697 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 211 9155 Sole None 9155 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 336 23211 Sole None 23211 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 646 39885 Sole None 39885 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 561 31651 Sole None 31651 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 725 44711 Sole None 44711 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 411 31032 Sole None 31032 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1001 79355 Sole None 79355 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 549 44940 Sole None 44940 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 608 39233 Sole None 39233 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 555 24635 Sole None 24635 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 836 29015 Sole None 29015 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 966 57513 Sole None 57513 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 292 28634 Sole None 28634 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 400 29653 Sole None 29653 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 901 56387 Sole None 56387 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 415 26913 Sole None 26913 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 968 89212 Sole None 89212 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 203 15977 Sole None 15977 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 210 15377 Sole None 15377 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 955 232828 Sole None 232828 0 0 BLOCK H & R INC COM 093671105 4341 271624 Sole None 271624 0 0 BLUCORA INC COM 095229100 404 32760 Sole None 32760 0 0 BLYTH INC COM NEW 09643P207 517 14955 Sole None 14955 0 0 BOB EVANS FARMS INC COM 096761101 8597 213853 Sole None 213853 0 0 BODY CENT CORP COM 09689U102 1426 158453 Sole None 156838 0 1615 BOEING CO COM 097023105 3749 50461 Sole None 50461 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 924 60469 Sole None 60469 0 0 BORGWARNER INC COM 099724106 8850 134931 Sole None 134931 0 0 BOSTON BEER INC CL A 100557107 7669 63379 Sole None 63379 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 476 53303 Sole None 53303 0 0 BOSTON PROPERTIES INC COM 101121101 16605 153225 Sole None 153225 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15403 2716642 Sole None 2716642 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6229 345077 Sole None 345077 0 0 BOYD GAMING CORP COM 103304101 639 88695 Sole None 88695 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1757 142372 Sole None 142372 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 181 10147 Sole None 10147 0 0 BRIDGEPOINT ED INC COM 10807M105 11050 506874 Sole None 506812 0 62 BRIGGS & STRATTON CORP COM 109043109 385 22019 Sole None 22019 0 0 BRIGHTCOVE INC COM 10921T101 2379 155390 Sole None 155390 0 0 BRIGHTPOINT INC COM NEW 109473405 263 48527 Sole None 48527 0 0 BRINKER INTL INC COM 109641100 2484 77956 Sole None 77956 0 0 BRINKS CO COM 109696104 781 33696 Sole None 33696 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45418 1263378 Sole None 1263378 0 0 BRISTOW GROUP INC COM 110394103 444 10912 Sole None 10912 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13839 135515 Sole None 134930 0 585 BROADCOM CORP CL A 111320107 6044 179015 Sole None 179015 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1185 55734 Sole None 55734 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1650 334679 Sole None 334679 0 0 BROOKDALE SR LIVING INC COM 112463104 5029 283503 Sole None 283503 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 559 29849 Sole None 29849 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 195 21996 Sole None 21996 0 0 BROOKS AUTOMATION INC COM 114340102 499 52890 Sole None 52803 0 87 BROWN & BROWN INC COM 115236101 2043 74903 Sole None 74903 0 0 BROWN SHOE INC NEW COM 115736100 971 75235 Sole None 75235 0 0 BRUKER CORP COM 116794108 4614 346645 Sole None 346645 0 0 BRUNSWICK CORP COM 117043109 607 27331 Sole None 27331 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 10781 378405 Sole None 374551 0 3854 BUCKLE INC COM 118440106 5499 138965 Sole None 138965 0 0 BUFFALO WILD WINGS INC COM 119848109 6896 79593 Sole None 77714 0 1879 CBIZ INC COM 124805102 145 24400 Sole None 24400 0 0 CBL & ASSOC PPTYS INC COM 124830100 2886 147698 Sole None 147698 0 0 CBS CORP NEW CL B 124857202 6108 186319 Sole None 186319 0 0 CBOE HLDGS INC COM 12503M108 910 32884 Sole None 32884 0 0 CBRE GROUP INC CL A 12504L109 1884 115155 Sole None 115155 0 0 C D I CORP COM 125071100 362 22066 Sole None 22066 0 0 CEC ENTMT INC COM 125137109 268 7380 Sole None 7380 0 0 CF INDS HLDGS INC COM 125269100 110050 568027 Sole None 563493 0 4534 CH ENERGY GROUP INC COM 12541M102 275 4193 Sole None 4193 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4198 71727 Sole None 71727 0 0 CIGNA CORPORATION COM 125509109 9166 208311 Sole None 208311 0 0 CIT GROUP INC COM NEW 125581801 794 22292 Sole None 22292 0 0 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INTL INC COM 526107107 4010 85993 Sole None 85993 0 0 LEUCADIA NATL CORP COM 527288104 8798 413653 Sole None 413653 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4949 223425 Sole None 223425 0 0 LEXINGTON REALTY TRUST COM 529043101 1159 136850 Sole None 136850 0 0 LEXMARK INTL NEW CL A 529771107 3883 146090 Sole None 146090 0 0 LIBBEY INC COM 529898108 179 11626 Sole None 11626 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2758 31370 Sole None 31370 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3938 79350 Sole None 79350 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2883 162192 Sole None 162192 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4298 116663 Sole None 116663 0 0 LIFE TIME FITNESS INC COM 53217R207 1182 25413 Sole None 25413 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 19322 429478 Sole None 429438 0 40 LIFEPOINT HOSPITALS INC COM 53219L109 22132 540065 Sole None 540065 0 0 LILLY ELI & CO COM 532457108 41165 959338 Sole None 959338 0 0 LIMITED BRANDS INC COM 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Sole None 66866 0 269 LOWES COS INC COM 548661107 4881 171611 Sole None 171611 0 0 LUFKIN INDS INC COM 549764108 283 5205 Sole None 5205 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 753 22284 Sole None 22284 0 0 LYDALL INC DEL COM 550819106 518 38335 Sole None 38335 0 0 M & T BK CORP COM 55261F104 2020 24470 Sole None 24470 0 0 MDU RES GROUP INC COM 552690109 7154 331046 Sole None 331046 0 0 MEMC ELECTR MATLS INC COM 552715104 208 95816 Sole None 95816 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 867 88374 Sole None 88374 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 242 34056 Sole None 34056 0 0 MGE ENERGY INC COM 55277P104 2621 55403 Sole None 55403 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5644 505705 Sole None 505705 0 0 MKS INSTRUMENT INC COM 55306N104 622 21569 Sole None 21569 0 0 MPG OFFICE TR INC COM 553274101 77 38318 Sole None 38318 0 0 MSC INDL DIRECT INC CL A 553530106 2027 30921 Sole None 30921 0 0 MSCI INC COM 55354G100 1670 49102 Sole None 49102 0 0 MTS SYS 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564563104 5454 232692 Sole None 232692 0 0 MARATHON OIL CORP COM 565849106 7737 302588 Sole None 302588 0 0 MARATHON PETE CORP COM 56585A102 7842 174584 Sole None 174584 0 0 MARCUS CORP COM 566330106 616 44764 Sole None 44764 0 0 MARKETAXESS HLDGS INC COM 57060D108 8926 335078 Sole None 331464 0 3614 MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 877 37671 Sole None 37671 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 999 30968 Sole None 30718 0 250 MARSH & MCLENNAN COS INC COM 571748102 1731 53712 Sole None 47043 0 6669 MARRIOTT INTL INC NEW CL A 571903202 6803 173549 Sole None 173549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1369 17368 Sole None 17368 0 0 MASCO CORP COM 574599106 6288 453342 Sole None 453342 0 0 MASTEC INC COM 576323109 208 13828 Sole None 13828 0 0 MASTERCARD INC CL A 57636Q104 4571 10627 Sole None 10348 0 279 MATERION CORP COM 576690101 522 22660 Sole None 22660 0 0 MATRIX SVC CO COM 576853105 356 31432 Sole None 31432 0 0 MATTEL INC COM 577081102 52767 1626604 Sole None 1600950 0 25654 MATTHEWS INTL CORP CL A 577128101 1239 38134 Sole None 38134 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4082 159199 Sole None 159199 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 186 28308 Sole None 28308 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8912 146940 Sole None 146940 0 0 MCDERMOTT INTL INC COM 580037109 920 82612 Sole None 82612 0 0 MCDONALDS CORP COM 580135101 2714 30651 Sole None 30651 0 0 MCKESSON CORP COM 58155Q103 13276 141615 Sole None 141431 0 184 MEAD JOHNSON NUTRITION CO COM 582839106 11886 147639 Sole None 147639 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 745 84757 Sole None 84757 0 0 MEADWESTVACO CORP COM 583334107 22064 767442 Sole None 748431 0 19011 MEASUREMENT SPECIALTIES INC COM 583421102 688 21162 Sole None 21162 0 0 MECHEL OAO SPONSORED ADR 583840103 444 68831 Sole None 68831 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1296 134680 Sole None 134680 0 0 MEDICINES CO COM 584688105 6583 286966 Sole None 286896 0 70 MEDIFAST INC 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28063 0 0 METLIFE INC COM 59156R108 5215 169038 Sole None 168733 0 305 METROPCS COMMUNICATIONS INC COM 591708102 2532 418463 Sole None 418463 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 217 22725 Sole None 22725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1629 10455 Sole None 10455 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 236 27977 Sole None 27977 0 0 MICREL INC COM 594793101 242 25382 Sole None 25382 0 0 MICROS SYS INC COM 594901100 1356 26486 Sole None 26486 0 0 MICROSOFT CORP COM 594918104 61462 2009229 Sole None 1977030 0 32199 MICROSTRATEGY INC CL A NEW 594972408 392 3020 Sole None 3020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7613 230146 Sole None 230146 0 0 MICRON TECHNOLOGY INC COM 595112103 8966 1420897 Sole None 1420897 0 0 MICROSEMI CORP COM 595137100 1099 59441 Sole None 59441 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2779 40728 Sole None 40728 0 0 MIDDLEBY CORP COM 596278101 531 5330 Sole None 5307 0 23 MILLER HERMAN INC COM 600544100 327 17638 Sole None 17638 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 476 15717 Sole None 15717 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2164 53769 Sole None 53029 0 740 MINERALS TECHNOLOGIES INC COM 603158106 7388 115830 Sole None 115830 0 0 MISSION WEST PPTYS INC COM 605203108 156 18132 Sole None 18132 0 0 MISTRAS GROUP INC COM 60649T107 237 9025 Sole None 9025 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26151 5505467 Sole None 5505467 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28696 8617553 Sole None 8617553 0 0 MOBILE MINI INC COM 60740F105 178 12329 Sole None 12329 0 0 MOHAWK INDS INC COM 608190104 4277 61252 Sole None 61252 0 0 MOLEX INC COM 608554101 7593 317174 Sole None 317174 0 0 MOLEX INC CL A 608554200 580 28658 Sole None 28658 0 0 MOLINA HEALTHCARE INC COM 60855R100 4172 177818 Sole None 177818 0 0 MOLSON COORS BREWING CO CL B 60871R209 30366 729774 Sole None 729774 0 0 MONARCH CASINO & RESORT INC COM 609027107 462 50569 Sole None 50569 0 0 MONMOUTH REAL ESTATE 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Sole None 33842 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2077 600387 Sole None 600387 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 899 64213 Sole None 64213 0 0 MURPHY OIL CORP COM 626717102 8293 164910 Sole None 164910 0 0 MYERS INDS INC COM 628464109 815 47493 Sole None 47493 0 0 MYLAN INC COM 628530107 10685 499999 Sole None 499906 0 93 MYRIAD GENETICS INC COM 62855J104 19190 807304 Sole None 807304 0 0 NBT BANCORP INC COM 628778102 338 15656 Sole None 15656 0 0 NCI BUILDING SYS INC COM NEW 628852204 527 48615 Sole None 48615 0 0 NCR CORP NEW COM 62886E108 5855 257586 Sole None 257586 0 0 NCI INC CL A 62886K104 413 101889 Sole None 101889 0 0 NII HLDGS INC CL B NEW 62913F201 3212 313962 Sole None 313962 0 0 NIC INC COM 62914B100 153 12009 Sole None 5635 0 6374 NN INC COM 629337106 619 60597 Sole None 60597 0 0 NRG ENERGY INC COM NEW 629377508 10213 588294 Sole None 588294 0 0 NTT DOCOMO INC SPONS ADR 62942M201 27922 1677006 Sole None 1677006 0 0 NYSE EURONEXT COM 629491101 4497 175812 Sole None 175812 0 0 NANOMETRICS INC COM 630077105 580 37740 Sole None 35480 0 2260 NASDAQ OMX GROUP INC COM 631103108 3968 175048 Sole None 175048 0 0 NASH FINCH CO COM 631158102 523 24335 Sole None 24335 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 775 57847 Sole None 57847 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5922 126063 Sole None 126063 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 482 9097 Sole None 5549 0 3548 NATIONAL HEALTH INVS INC COM 63633D104 1406 27620 Sole None 27620 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3809 59103 Sole None 58929 0 174 NATIONAL PENN BANCSHARES INC COM 637138108 497 52034 Sole None 52034 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3010 106402 Sole None 106402 0 0 NAVISTAR INTL CORP NEW COM 63934E108 465 16380 Sole None 16380 0 0 NAVIGANT CONSULTING INC COM 63935N107 806 63755 Sole None 63755 0 0 NEENAH PAPER INC COM 640079109 12893 483074 Sole None 483074 0 0 NEKTAR THERAPEUTICS COM 640268108 13084 1621297 Sole None 1621297 0 0 NETAPP INC COM 64110D104 8763 275381 Sole None 275381 0 0 NETFLIX INC COM 64110L106 14950 218300 Sole None 218300 0 0 NETEASE INC SPONSORED ADR 64110W102 1490 25325 Sole None 25325 0 0 NETGEAR INC COM 64111Q104 6864 198902 Sole None 198902 0 0 NETSCOUT SYS INC COM 64115T104 788 36493 Sole None 36493 0 0 NETSUITE INC COM 64118Q107 2795 51028 Sole None 51028 0 0 NQ MOBILE INC ADR REPSTG CL 64118U108 540 65967 Sole None 65967 0 0 NEUSTAR INC CL A 64126X201 4087 122361 Sole None 117469 0 4892 NEUTRAL TANDEM INC COM 64128B108 704 53410 Sole None 53410 0 0 NEW JERSEY RES COM 646025106 2913 66801 Sole None 66801 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 423 17278 Sole None 17278 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21963 1752829 Sole None 1752829 0 0 NEWCASTLE INVT CORP COM 65105M108 547 81702 Sole None 81702 0 0 NEWFIELD EXPL CO COM 651290108 17413 594106 Sole None 594106 0 0 NEWMARKET CORP COM 651587107 996 4599 Sole None 4599 0 0 NEWMONT MINING CORP COM 651639106 718 14810 Sole None 14810 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 3641 617170 Sole None 604896 0 12274 NEWPORT CORP COM 651824104 697 57974 Sole None 57974 0 0 NEWS CORP CL A 65248E104 7239 324757 Sole None 324757 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 912 54318 Sole None 54318 0 0 NEXTERA ENERGY INC COM 65339F101 17755 258025 Sole None 258025 0 0 NIKE INC CL B 654106103 3815 43458 Sole None 43458 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28198 1218604 Sole None 1218604 0 0 NISOURCE INC COM 65473P105 5102 206140 Sole None 206140 0 0 NOKIA CORP SPONSORED ADR 654902204 393 189703 Sole None 153692 0 36011 NOBLE ENERGY INC COM 655044105 12993 153180 Sole None 153180 0 0 NORDSON CORP COM 655663102 1212 23624 Sole None 23624 0 0 NORDSTROM INC COM 655664100 4772 96034 Sole None 96034 0 0 NORFOLK SOUTHERN CORP COM 655844108 6657 92756 Sole None 92756 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 555 273158 Sole None 273158 0 0 NORTHEAST UTILS COM 664397106 7774 200313 Sole None 200313 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 714 305156 Sole None 305156 0 0 NORTHROP GRUMMAN CORP COM 666807102 45078 706665 Sole None 696959 0 9706 NORTHWEST BANCSHARES INC MD COM 667340103 253 21565 Sole None 21565 0 0 NORTHWEST NAT GAS CO COM 667655104 3272 68741 Sole None 68741 0 0 NORTHWEST PIPE CO COM 667746101 1986 81871 Sole None 81871 0 0 NORTHWESTERN CORP COM NEW 668074305 1048 28563 Sole None 28563 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12306 220142 Sole None 219222 0 920 NUANCE COMMUNICATIONS INC COM 67020Y100 5185 217666 Sole None 217666 0 0 NUCOR CORP COM 670346105 3392 89488 Sole None 89488 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 373 34256 Sole None 34256 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1086 67309 Sole None 67309 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 796 49426 Sole None 49426 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 928 61692 Sole None 61692 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 542 38514 Sole None 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NUVEEN SHT DUR CR OPP FD COM 67074X107 989 52037 Sole None 52037 0 0 OGE ENERGY CORP COM 670837103 4879 94217 Sole None 94217 0 0 OM GROUP INC COM 670872100 458 24090 Sole None 24090 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 629 62392 Sole None 62392 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1775 172286 Sole None 172286 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1261 84281 Sole None 84281 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5609 66962 Sole None 66962 0 0 OSI SYSTEMS INC COM 671044105 18840 297444 Sole None 295456 0 1988 OYO GEOSPACE CORP COM 671074102 478 5313 Sole None 5313 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 59 13458 Sole None 13458 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 160 10478 Sole None 10478 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9506 110828 Sole None 110828 0 0 OCEANEERING INTL INC COM 675232102 2902 60637 Sole None 60637 0 0 OFFICE DEPOT INC COM 676220106 1016 470387 Sole None 470387 0 0 OFFICEMAX INC DEL COM 67622P101 558 110215 Sole 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None 278903 0 562 ORBITAL SCIENCES CORP COM 685564106 643 49733 Sole None 49733 0 0 ORBITZ WORLDWIDE INC COM 68557K109 501 137130 Sole None 137130 0 0 ORIENTAL FINL GROUP INC COM 68618W100 255 23057 Sole None 23057 0 0 ORITANI FINL CORP DEL COM 68633D103 213 14813 Sole None 14813 0 0 ORMAT TECHNOLOGIES INC COM 686688102 394 18411 Sole None 18411 0 0 OSHKOSH CORP COM 688239201 2680 127920 Sole None 127920 0 0 OWENS & MINOR INC NEW COM 690732102 3484 113748 Sole None 113748 0 0 OWENS CORNING NEW COM 690742101 2745 96182 Sole None 96182 0 0 OWENS ILL INC COM NEW 690768403 1050 54777 Sole None 54566 0 211 OXFORD INDS INC COM 691497309 628 14039 Sole None 14039 0 0 P C CONNECTION COM 69318J100 259 24377 Sole None 9594 0 14783 PC-TEL INC COM 69325Q105 126 19524 Sole None 19524 0 0 PDC ENERGY INC COM 69327R101 258 10532 Sole None 10532 0 0 PDL BIOPHARMA INC COM 69329Y104 9039 1363328 Sole None 1363328 0 0 PG&E CORP COM 69331C108 11646 257260 Sole None 257260 0 0 PMC-SIERRA INC COM 69344F106 2451 399264 Sole None 399264 0 0 PNC FINL SVCS GROUP INC COM 693475105 3967 64911 Sole None 64911 0 0 POSCO SPONSORED ADR 693483109 25159 312769 Sole None 312769 0 0 PNM RES INC COM 69349H107 2147 109885 Sole None 109885 0 0 PPG INDS INC COM 693506107 8689 81881 Sole None 81881 0 0 PPL CORP COM 69351T106 16282 585490 Sole None 567108 0 18382 PS BUSINESS PKS INC CALIF COM 69360J107 1546 22830 Sole None 22830 0 0 PVH CORP COM 693656100 8319 106944 Sole None 106918 0 26 PACCAR INC COM 693718108 2855 72855 Sole None 72855 0 0 PACKAGING CORP AMER COM 695156109 3972 140656 Sole None 139696 0 960 PACWEST BANCORP DEL COM 695263103 375 15850 Sole None 15850 0 0 PALL CORP COM 696429307 3245 59204 Sole None 59204 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 237 27882 Sole None 27882 0 0 PANASONIC CORP ADR 69832A205 104 12812 Sole None 12812 0 0 PANERA BREAD CO CL A 69840W108 6263 44913 Sole None 44913 0 0 PAPA JOHNS INTL INC COM 698813102 572 12021 Sole None 9584 0 2437 PAR PHARMACEUTICAL 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707882106 17181 2340798 Sole None 2340798 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 893 59621 Sole None 59621 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 599 28199 Sole None 28107 0 92 PENTAIR INC COM 709631105 4044 105635 Sole None 105635 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19516 1680945 Sole None 1638585 0 42360 PEP BOYS MANNY MOE & JACK COM 713278109 259 26183 Sole None 26183 0 0 PEPCO HOLDINGS INC COM 713291102 11224 573555 Sole None 573555 0 0 PEPSICO INC COM 713448108 2770 39202 Sole None 38812 0 390 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 490 48915 Sole None 48915 0 0 PERFICIENT INC COM 71375U101 121 10810 Sole None 10810 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 290 32191 Sole None 32191 0 0 PERKINELMER INC COM 714046109 490 19007 Sole None 19007 0 0 PERRIGO CO COM 714290103 5457 46275 Sole None 46275 0 0 PETMED EXPRESS INC COM 716382106 256 21036 Sole None 21036 0 0 PETROCHINA CO LTD SPONSORED 71646E100 2605 20169 Sole None 20169 0 0 PETROLEUM & 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736508847 5091 190973 Sole None 190856 0 117 POST PPTYS INC COM 737464107 2611 53350 Sole None 53350 0 0 POWER INTEGRATIONS INC COM 739276103 429 11502 Sole None 11502 0 0 POWER ONE INC NEW COM 73930R102 545 120681 Sole None 120681 0 0 POWERSECURE INTL INC COM 73936N105 55 11016 Sole None 11016 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4948 202949 Sole None 200899 0 2050 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1821 72216 Sole None 72216 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 202 13945 Sole None 13945 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 494 17122 Sole None 17122 0 0 PRAXAIR INC COM 74005P104 1620 14902 Sole None 14902 0 0 PRECISION CASTPARTS CORP COM 740189105 10425 63378 Sole None 63059 0 319 PREMIERE GLOBAL SVCS INC COM 740585104 238 28406 Sole None 28406 0 0 PRESIDENTIAL LIFE CORP COM 740884101 489 49729 Sole None 49729 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7296 461480 Sole None 461480 0 0 PRICE T ROWE GROUP INC 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PUBLIC STORAGE COM 74460D109 23404 162068 Sole None 162037 0 31 PULTE GROUP INC COM 745867101 3923 366620 Sole None 366620 0 0 QLOGIC CORP COM 747277101 3159 230751 Sole None 230751 0 0 QUAKER CHEM CORP COM 747316107 946 20468 Sole None 20468 0 0 QEP RES INC COM 74733V100 18312 611014 Sole None 611014 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 428 24751 Sole None 24751 0 0 QUALCOMM INC COM 747525103 10653 191334 Sole None 191103 0 231 QUALITY DISTR INC FLA COM 74756M102 130 11768 Sole None 11768 0 0 QUANTA SVCS INC COM 74762E102 1841 76488 Sole None 76488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2599 43394 Sole None 43394 0 0 QUEST SOFTWARE INC COM 74834T103 8194 294652 Sole None 294652 0 0 QUESTAR CORP COM 748356102 15880 761246 Sole None 761246 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 403 7573 Sole None 7573 0 0 QUICKSILVER RESOURCES INC COM 74837R104 23170 4274979 Sole None 4274979 0 0 RLJ LODGING TR COM 74965L101 653 36032 Sole None 36032 0 0 RTI BIOLOGICS INC COM 74975N105 118 31255 Sole None 31255 0 0 RF MICRODEVICES INC COM 749941100 174 40938 Sole None 40938 0 0 RACKSPACE HOSTING INC COM 750086100 18543 422017 Sole None 422017 0 0 RADIOSHACK CORP COM 750438103 5515 1436211 Sole None 1436211 0 0 RALCORP HLDGS INC NEW COM 751028101 386 5781 Sole None 5781 0 0 RALPH LAUREN CORP CL A 751212101 7041 50271 Sole None 50271 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 575 45763 Sole None 45763 0 0 RANDGOLD RES LTD ADR 752344309 1475 16387 Sole None 16387 0 0 RANGE RES CORP COM 75281A109 13117 212012 Sole None 212012 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 420 12254 Sole None 12254 0 0 RAYONIER INC COM 754907103 876 19520 Sole None 19520 0 0 RAYTHEON CO COM NEW 755111507 27076 478464 Sole None 477949 0 515 RBC BEARINGS INC COM 75524B104 9581 202551 Sole None 202551 0 0 REALTY INCOME CORP COM 756109104 6006 143787 Sole None 143787 0 0 RED HAT INC COM 756577102 9008 159494 Sole None 159494 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4422 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INC COM 76122Q105 342 27804 Sole None 27804 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 604 50056 Sole None 50056 0 0 REYNOLDS AMERICAN INC COM 761713106 2667 59429 Sole None 59429 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 375 40362 Sole None 40362 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2677 55985 Sole None 55985 0 0 RIVERBED TECHNOLOGY INC COM 768573107 800 49528 Sole None 49528 0 0 ROBBINS & MYERS INC COM 770196103 337 8063 Sole None 8063 0 0 ROBERT HALF INTL INC COM 770323103 2242 78469 Sole None 78469 0 0 ROCK-TENN CO CL A 772739207 5114 93758 Sole None 93758 0 0 ROCKWELL AUTOMATION INC COM 773903109 1309 19818 Sole None 19818 0 0 ROCKVILLE FINL INC NEW COM 774188106 119 10285 Sole None 10285 0 0 ROCKWELL COLLINS INC COM 774341101 3295 66776 Sole None 66741 0 35 ROCKWOOD HLDGS INC COM 774415103 4912 110753 Sole None 110753 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 374 19753 Sole None 19753 0 0 ROGERS CORP COM 775133101 266 6721 Sole None 6721 0 0 ROLLINS INC COM 775711104 13062 583898 Sole None 583898 0 0 ROPER INDS INC NEW COM 776696106 10941 110983 Sole None 110613 0 370 ROSS STORES INC COM 778296103 72636 1162736 Sole None 1161056 0 1680 ROUSE PPTYS INC COM 779287101 309 22831 Sole None 22831 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2711 52929 Sole None 52929 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29340 435120 Sole None 435120 0 0 ROYCE VALUE TR INC COM 780910105 993 79664 Sole None 79664 0 0 ROYCE MICRO-CAP TR INC COM 780915104 652 73073 Sole None 73073 0 0 RUBY TUESDAY INC COM 781182100 486 71311 Sole None 71311 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 565 64816 Sole None 64816 0 0 RUE21 INC COM 781295100 1084 42947 Sole None 42857 0 90 RUTHS HOSPITALITY GROUP INC COM 783332109 436 66060 Sole None 66060 0 0 RYDER SYS INC COM 783549108 2494 69260 Sole None 69260 0 0 RYLAND GROUP INC COM 783764103 742 29022 Sole None 29022 0 0 S & T BANCORP INC COM 783859101 586 31750 Sole None 31750 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3426 60047 Sole None 60047 0 0 SAIC INC COM 78390X101 2649 218584 Sole None 218584 0 0 SEI INVESTMENTS CO COM 784117103 844 42421 Sole None 42421 0 0 SL GREEN RLTY CORP COM 78440X101 10403 129649 Sole None 129649 0 0 SLM CORP COM 78442P106 443 28226 Sole None 28226 0 0 SM ENERGY CO COM 78454L100 12670 257984 Sole None 257984 0 0 SPX CORP COM 784635104 2650 40571 Sole None 40571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 297 1914 Sole None 1914 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11948 302797 Sole None 300782 0 2015 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1306 53465 Sole None 53465 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 2094 86783 Sole None 86783 0 0 STR HLDGS INC COM 78478V100 101 22053 Sole None 22053 0 0 SVB FINL GROUP COM 78486Q101 2271 38668 Sole None 38668 0 0 SWS GROUP INC COM 78503N107 98 18453 Sole None 18453 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 30937 311835 Sole None 311835 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 169 10915 Sole None 10915 0 0 SAFEWAY INC COM NEW 786514208 18643 1027140 Sole None 1027140 0 0 ST JUDE MED INC COM 790849103 6331 158642 Sole None 158642 0 0 SAKS INC COM 79377W108 1107 103921 Sole None 103921 0 0 SALESFORCE COM INC COM 79466L302 26284 190104 Sole None 190104 0 0 SALIX PHARMACEUTICALS INC COM 795435106 580 10659 Sole None 10659 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5719 222195 Sole None 222195 0 0 SANDERSON FARMS INC COM 800013104 242 5276 Sole None 5276 0 0 SANDISK CORP COM 80004C101 14222 389851 Sole None 388784 0 1067 SANDRIDGE ENERGY INC COM 80007P307 13103 1958610 Sole None 1958610 0 0 SANDY SPRING BANCORP INC COM 800363103 298 16535 Sole None 16535 0 0 SANMINA SCI CORP COM NEW 800907206 400 48806 Sole None 48806 0 0 SANOFI SPONSORED ADR 80105N105 2784 73700 Sole None 73700 0 0 SAP AG SPON ADR 803054204 5317 89578 Sole None 89490 0 88 SAPIENT CORP COM 803062108 5287 525030 Sole None 525030 0 0 SAUER-DANFOSS INC COM 804137107 316 9048 Sole None 4453 0 4595 SAUL CTRS INC COM 804395101 518 12088 Sole None 12088 0 0 SCANA CORP NEW COM 80589M102 10688 223418 Sole None 223418 0 0 SCANSOURCE INC COM 806037107 321 10466 Sole None 10466 0 0 SCHEIN HENRY INC COM 806407102 26397 336304 Sole None 336304 0 0 SCHLUMBERGER LTD COM 806857108 479 7377 Sole None 7377 0 0 SCHNITZER STL INDS CL A 806882106 4057 144800 Sole None 144800 0 0 SCHOLASTIC CORP COM 807066105 974 34596 Sole None 34596 0 0 SCHULMAN A INC COM 808194104 336 16930 Sole None 16930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 827 63980 Sole None 63980 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1032 15145 Sole None 12635 0 2510 SCICLONE PHARMACEUTICALS INC COM 80862K104 189 26989 Sole None 26989 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1256 146950 Sole None 146950 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1046 18397 Sole None 18397 0 0 SEACOR HOLDINGS INC COM 811904101 481 5386 Sole None 5386 0 0 SEALED AIR CORP NEW COM 81211K100 1739 112632 Sole None 112632 0 0 SEARS HLDGS CORP COM 812350106 1775 29740 Sole None 29740 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2512 72243 Sole None 72243 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5000 174048 Sole None 174048 0 0 SELECT COMFORT CORP COM 81616X103 455 21728 Sole None 21728 0 0 SEMTECH CORP COM 816850101 732 30105 Sole None 30105 0 0 SEMPRA ENERGY COM 816851109 39268 570090 Sole None 560208 0 9882 SENECA FOODS CORP NEW CL A 817070501 532 19775 Sole None 19775 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4063 182051 Sole None 182051 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1169 31834 Sole None 31834 0 0 SEQUENOM INC COM NEW 817337405 9868 2430520 Sole None 2430520 0 0 SERVICE CORP INTL COM 817565104 2339 189052 Sole None 189052 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 470 117565 Sole None 117565 0 0 SHAW GROUP INC COM 820280105 591 21642 Sole None 21642 0 0 SHERWIN WILLIAMS CO COM 824348106 9579 72377 Sole None 72377 0 0 SHUFFLE MASTER INC COM 825549108 9457 685312 Sole None 684545 0 767 SIEMENS A G SPONSORED ADR 826197501 2267 26968 Sole None 26925 0 43 SIGMA ALDRICH CORP COM 826552101 3647 49329 Sole None 49329 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 744 12210 Sole None 12210 0 0 SILGAN HOLDINGS INC COM 827048109 4595 107633 Sole None 107633 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 370 15903 Sole None 15903 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49774 319763 Sole None 319763 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10401 1148007 Sole None 1142838 0 5169 SIRONA DENTAL SYSTEMS INC COM 82966C103 4635 102973 Sole None 102973 0 0 SIRIUS XM RADIO INC COM 82967N108 4686 2532985 Sole None 2532985 0 0 SKYWEST INC COM 830879102 392 59975 Sole None 59975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4287 156904 Sole None 156904 0 0 SMITH & WESSON HLDG CORP COM 831756101 304 36615 Sole None 36615 0 0 SMITH A O COM 831865209 456 9337 Sole None 9337 0 0 SMITHFIELD FOODS INC COM 832248108 20687 956418 Sole None 944692 0 11726 SMUCKER J M CO COM NEW 832696405 10024 132727 Sole None 132727 0 0 SNAP ON INC COM 833034101 6710 107787 Sole None 107787 0 0 SNYDERS-LANCE INC COM 833551104 546 21646 Sole None 21646 0 0 SOHU COM INC COM 83408W103 469 10499 Sole None 10499 0 0 SOLAZYME INC COM 83415T101 340 24468 Sole None 24468 0 0 SOLUTIA INC COM NEW 834376501 4725 168449 Sole None 168449 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10428 762852 Sole None 751484 0 11368 SONOCO PRODS CO COM 835495102 7938 263295 Sole None 262535 0 760 SOTHEBYS COM 835898107 364 10926 Sole None 10926 0 0 SONUS NETWORKS INC COM 835916107 3539 1650067 Sole None 1650067 0 0 SOUFUN HLDGS LTD ADR 836034108 462 29229 Sole None 29229 0 0 SOURCE CAP INC COM 836144105 854 17342 Sole None 17342 0 0 SOURCEFIRE INC COM 83616T108 1028 19993 Sole None 17143 0 2850 SOUTH JERSEY INDS INC COM 838518108 2616 51322 Sole None 51322 0 0 SOUTHERN CO COM 842587107 20488 442511 Sole None 440811 0 1700 SOUTHERN COPPER CORP COM 84265V105 2643 83889 Sole None 83889 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 265 11788 Sole None 11788 0 0 SOUTHWEST AIRLS CO COM 844741108 3222 349450 Sole None 349450 0 0 SOUTHWEST GAS CORP COM 844895102 873 20011 Sole None 20011 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14144 442965 Sole None 442965 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1725 34445 Sole None 34445 0 0 SPARTAN MTRS INC COM 846819100 129 24544 Sole None 24544 0 0 SPARTAN STORES INC COM 846822104 651 35931 Sole None 35931 0 0 SPECTRA ENERGY CORP COM 847560109 8430 290076 Sole None 290076 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 839 35228 Sole None 35228 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 440 24932 Sole None 24932 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7446 2283917 Sole None 2283917 0 0 STAGE STORES INC COM NEW 85254C305 734 40089 Sole None 40089 0 0 STAG INDL INC COM 85254J102 180 12365 Sole None 12365 0 0 STAMPS COM INC COM NEW 852857200 552 22361 Sole None 22361 0 0 STANCORP FINL GROUP INC COM 852891100 3633 97770 Sole None 97770 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 836 22662 Sole None 22662 0 0 STANDARD MTR PRODS INC COM 853666105 8422 598166 Sole None 590002 0 8164 STANDEX INTL CORP COM 854231107 709 16647 Sole None 16647 0 0 STANLEY BLACK & DECKER INC COM 854502101 3862 60008 Sole None 60008 0 0 STAPLES INC COM 855030102 12225 936762 Sole None 936762 0 0 STARBUCKS CORP COM 855244109 57027 1069515 Sole None 1064989 0 4526 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4420 83338 Sole None 83338 0 0 STATE BK FINL CORP COM 856190103 327 21601 Sole None 21601 0 0 STATE STR CORP COM 857477103 2534 56775 Sole None 56775 0 0 STATOIL ASA SPONSORED ADR 85771P102 12596 527903 Sole None 527903 0 0 STEEL DYNAMICS INC COM 858119100 6267 534716 Sole None 534716 0 0 STEIN MART INC COM 858375108 907 114053 Sole None 114053 0 0 STEPAN CO COM 858586100 692 7347 Sole None 7347 0 0 STERICYCLE INC COM 858912108 1587 17311 Sole None 17311 0 0 STERIS CORP COM 859152100 1197 38154 Sole None 38154 0 0 STERLING BANCORP COM 859158107 135 13539 Sole None 13539 0 0 STERLITE INDS INDIA LTD ADS 859737207 3546 467830 Sole None 467830 0 0 STEWART INFORMATION SVCS COR COM 860372101 281 18327 Sole None 18327 0 0 STILLWATER MNG CO COM 86074Q102 352 41233 Sole None 41233 0 0 STONE ENERGY CORP COM 861642106 13413 529311 Sole None 529311 0 0 STONERIDGE INC COM 86183P102 111 16233 Sole None 16233 0 0 STRATASYS INC COM 862685104 528 10661 Sole None 10661 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1170 181065 Sole None 181065 0 0 STRAYER ED INC COM 863236105 561 5143 Sole None 5143 0 0 STURM RUGER & CO INC COM 864159108 1021 25420 Sole None 25420 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27500 4141626 Sole None 4141626 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 230 27452 Sole None 27452 0 0 SUN COMMUNITIES INC COM 866674104 1164 26315 Sole None 26315 0 0 SUNCOKE ENERGY INC COM 86722A103 304 20762 Sole None 20762 0 0 SUNPOWER CORP COM 867652406 230 47959 Sole None 47959 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1319 120002 Sole None 120002 0 0 SUNTRUST BKS INC COM 867914103 458 18908 Sole None 18908 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 650 345697 Sole None 345697 0 0 SUPER MICRO COMPUTER INC COM 86800U104 443 27926 Sole None 27926 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1235 61028 Sole None 61028 0 0 SUPERIOR INDS INTL INC COM 868168105 806 49262 Sole None 49262 0 0 SUPERVALU INC COM 868536103 10101 1949978 Sole None 1949978 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 373 36291 Sole None 36291 0 0 SWIFT ENERGY CO COM 870738101 417 22427 Sole None 22427 0 0 SYKES ENTERPRISES INC COM 871237103 656 41208 Sole None 41208 0 0 SYMANTEC CORP COM 871503108 6062 414954 Sole None 414954 0 0 SYMMETRICOM INC COM 871543104 276 46087 Sole None 46087 0 0 SYMMETRY MED INC COM 871546206 652 76029 Sole None 76029 0 0 SYNAPTICS INC COM 87157D109 9254 323234 Sole None 323234 0 0 SYNOPSYS INC COM 871607107 2619 89006 Sole None 89006 0 0 SYNNEX CORP COM 87162W100 5627 163147 Sole None 163147 0 0 SYSCO CORP COM 871829107 17281 579718 Sole None 579718 0 0 TCF FINL CORP COM 872275102 2108 183636 Sole None 183636 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10334 607862 Sole None 607862 0 0 TECO ENERGY INC COM 872375100 12152 672888 Sole None 672888 0 0 TFS FINL CORP COM 87240R107 343 35901 Sole None 35901 0 0 TJX COS INC NEW COM 872540109 9546 222354 Sole None 222354 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5513 149984 Sole None 149984 0 0 TTM TECHNOLOGIES INC COM 87305R109 425 45331 Sole None 45331 0 0 TW TELECOM INC COM 87311L104 2672 104133 Sole None 104133 0 0 TAL INTL GROUP INC COM 874083108 585 17482 Sole None 17482 0 0 TALISMAN ENERGY INC COM 87425E103 13148 1147311 Sole None 1147311 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2952 92097 Sole None 92097 0 0 TARGET CORP COM 87612E106 7666 131736 Sole None 131736 0 0 TASEKO MINES LTD COM 876511106 1245 468067 Sole None 468067 0 0 TASER INTL INC COM 87651B104 165 31498 Sole None 31498 0 0 TATA MTRS LTD SPONSORED ADR 876568502 79050 3599715 Sole None 3599715 0 0 TAUBMAN CTRS INC COM 876664103 5415 70177 Sole None 70177 0 0 TEAM INC COM 878155100 345 11059 Sole None 11059 0 0 TECH DATA CORP COM 878237106 5362 111316 Sole None 111316 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 220 23363 Sole None 23168 0 195 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24186 2455432 Sole None 2455432 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 547 8875 Sole None 8875 0 0 TELEFLEX INC COM 879369106 8330 136756 Sole None 136756 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 434 17527 Sole None 17527 0 0 TELEFONICA S A SPONSORED ADR 879382208 256 19575 Sole None 9246 0 10329 TELEPHONE & DATA SYS INC COM NEW 879433829 5382 252781 Sole None 252781 0 0 TELENAV INC COM 879455103 73 11924 Sole None 11924 0 0 TELLABS INC COM 879664100 155 46561 Sole None 46561 0 0 TELETECH HOLDINGS INC COM 879939106 647 40438 Sole None 40438 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 592 33463 Sole None 33463 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1908 81579 Sole None 81579 0 0 TENET HEALTHCARE CORP COM 88033G100 9399 1793767 Sole None 1793767 0 0 TENNANT CO COM 880345103 254 6359 Sole None 6359 0 0 TENNECO INC COM 880349105 345 12861 Sole None 12813 0 48 TERADATA CORP DEL COM 88076W103 9632 133766 Sole None 133766 0 0 TERADYNE INC COM 880770102 7382 525018 Sole None 525018 0 0 TESORO CORP COM 881609101 5996 240208 Sole None 240208 0 0 TESLA MTRS INC COM 88160R101 6043 193143 Sole None 193143 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 11148 Sole None 11148 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 296 41470 Sole None 41470 0 0 TETRA TECH INC NEW COM 88162G103 2877 110332 Sole None 110332 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14500 358991 Sole None 355270 0 3721 TEXAS INSTRS INC COM 882508104 9910 345428 Sole None 345428 0 0 TEXAS ROADHOUSE INC COM 882681109 432 23476 Sole None 23476 0 0 TEXTRON INC COM 883203101 976 39249 Sole None 39249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9423 181533 Sole None 181488 0 45 THOMSON REUTERS CORP COM 884903105 2721 95633 Sole None 95633 0 0 THOR INDS INC COM 885160101 3441 125549 Sole None 125549 0 0 3M CO COM 88579Y101 5655 63111 Sole None 59781 0 3330 TIBCO SOFTWARE INC COM 88632Q103 18092 604682 Sole None 604682 0 0 TIDEWATER INC COM 886423102 345 7445 Sole None 7445 0 0 TIFFANY & CO NEW COM 886547108 489 9235 Sole None 9235 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 452 16451 Sole None 16451 0 0 TIME WARNER INC COM NEW 887317303 6378 165661 Sole None 165661 0 0 TIME WARNER CABLE INC COM 88732J207 5927 72196 Sole None 72196 0 0 TIMKEN CO COM 887389104 11038 241056 Sole None 240506 0 550 TITAN INTL INC ILL COM 88830M102 533 21719 Sole None 21719 0 0 TITAN MACHY INC COM 88830R101 294 9688 Sole None 9688 0 0 TITANIUM METALS CORP COM NEW 888339207 1504 132990 Sole None 132990 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 456 12112 Sole None 12112 0 0 TORCHMARK CORP COM 891027104 4400 87043 Sole None 85666 0 1377 TORO CO COM 891092108 1332 18180 Sole None 18180 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3203 40947 Sole None 40947 0 0 TOTAL S A SPONSORED ADR 89151E109 33662 748881 Sole None 747821 0 1060 TOWER GROUP INC COM 891777104 805 38557 Sole None 38557 0 0 TOWERS WATSON & CO CL A 891894107 915 15280 Sole None 15280 0 0 TOTAL SYS SVCS INC COM 891906109 3463 144695 Sole None 144695 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 289 20626 Sole None 20626 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1037 12880 Sole None 12829 0 51 TRACTOR SUPPLY CO COM 892356106 19789 238254 Sole None 238254 0 0 TRANSCANADA CORP COM 89353D107 12047 287521 Sole None 286306 0 1215 TRANSDIGM GROUP INC COM 893641100 1000 7444 Sole None 7444 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 330 9935 Sole None 9935 0 0 TRAVELERS COMPANIES INC COM 89417E109 8002 125341 Sole None 125341 0 0 TREDEGAR CORP COM 894650100 290 19942 Sole None 19942 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2177 47318 Sole None 47318 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 665 104571 Sole None 104571 0 0 TRINITY INDS INC COM 896522109 1882 75353 Sole None 75353 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 587 106811 Sole None 106811 0 0 TRIUMPH GROUP INC NEW COM 896818101 3082 54767 Sole None 51869 0 2898 TRIPADVISOR INC COM 896945201 10849 242756 Sole None 242756 0 0 TRUSTCO BK CORP N Y COM 898349105 59 10887 Sole None 10887 0 0 TRUSTMARK CORP COM 898402102 1222 49932 Sole None 49932 0 0 TUESDAY MORNING CORP COM NEW 899035505 727 169549 Sole None 169549 0 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 449 13387 Sole None 13387 0 0 TUPPERWARE BRANDS CORP COM 899896104 1881 34351 Sole None 34351 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 544 47544 Sole None 47544 0 0 II VI INC COM 902104108 197 11832 Sole None 11832 0 0 TYLER TECHNOLOGIES INC COM 902252105 814 20162 Sole None 17175 0 2987 TYSON FOODS INC CL A 902494103 21780 1156661 Sole None 1156661 0 0 UDR INC COM 902653104 7774 300868 Sole None 300868 0 0 UGI CORP NEW COM 902681105 8325 282864 Sole None 282864 0 0 UIL HLDG CORP COM 902748102 3868 107854 Sole None 107854 0 0 UMB FINL CORP COM 902788108 692 13504 Sole None 13504 0 0 US BANCORP DEL COM NEW 902973304 933 29019 Sole None 29019 0 0 U M H PROPERTIES INC COM 903002103 131 12224 Sole None 12224 0 0 UNS ENERGY CORP COM 903119105 1207 31416 Sole None 31416 0 0 URS CORP NEW COM 903236107 1405 40271 Sole None 40271 0 0 USA MOBILITY INC COM 90341G103 762 59261 Sole None 59261 0 0 U S AIRWAYS GROUP INC COM 90341W108 516 38679 Sole None 38679 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6923 74134 Sole None 74134 0 0 ULTRA PETROLEUM CORP COM 903914109 14852 643771 Sole None 643771 0 0 ULTRATECH INC COM 904034105 607 19308 Sole None 19308 0 0 UMPQUA HLDGS CORP COM 904214103 341 25922 Sole None 25922 0 0 UNDER ARMOUR INC CL A 904311107 9090 96214 Sole None 96214 0 0 UNIFIRST CORP MASS COM 904708104 1069 16765 Sole None 16765 0 0 UNILEVER PLC SPON ADR NEW 904767704 13234 392364 Sole None 390705 0 1659 UNION PAC CORP COM 907818108 1440 12072 Sole None 12051 0 21 UNIT CORP COM 909218109 4031 109275 Sole None 109275 0 0 UNITED BANKSHARES INC WEST V COM 909907107 760 29375 Sole None 29375 0 0 UNITED CONTL HLDGS INC COM 910047109 488 20039 Sole None 20039 0 0 UNITED NAT FOODS INC COM 911163103 7899 143977 Sole None 143977 0 0 UNITED ONLINE INC COM 911268100 4405 1043815 Sole None 1043815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4241 53847 Sole None 53847 0 0 UNITED RENTALS INC COM 911363109 34169 1003789 Sole None 1003745 0 44 UNITED STATES CELLULAR CORP COM 911684108 5424 140452 Sole None 140452 0 0 UNITED STATES STL CORP NEW COM 912909108 2678 129982 Sole None 129982 0 0 UNITED STATIONERS INC COM 913004107 339 12589 Sole None 12589 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3220 42636 Sole None 42636 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14292 289424 Sole None 289424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27833 475786 Sole None 475477 0 309 UNITIL CORP COM 913259107 201 7585 Sole None 7585 0 0 UNIVERSAL CORP VA COM 913456109 2097 45265 Sole None 45265 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 676 18806 Sole None 18806 0 0 UNIVERSAL ELECTRS INC COM 913483103 541 41060 Sole None 41060 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1205 29027 Sole None 29027 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10439 241858 Sole None 241858 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 702 51950 Sole None 51950 0 0 UNUM GROUP COM 91529Y106 348 18173 Sole None 18173 0 0 URBAN OUTFITTERS INC COM 917047102 706 25573 Sole None 25573 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 452 22884 Sole None 22884 0 0 US ECOLOGY INC COM 91732J102 184 10372 Sole None 10372 0 0 VCA ANTECH INC COM 918194101 5407 245986 Sole None 245986 0 0 V F CORP COM 918204108 12358 92602 Sole None 92108 0 494 VOXX INTL CORP CL A 91829F104 546 58635 Sole None 58635 0 0 VAALCO ENERGY INC COM NEW 91851C201 277 32070 Sole None 32070 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1533 70472 Sole None 70472 0 0 VALE S A ADR 91912E105 596 30020 Sole None 30020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6699 277374 Sole None 277374 0 0 VALLEY NATL BANCORP COM 919794107 382 36072 Sole None 36072 0 0 VALMONT INDS INC COM 920253101 9682 80034 Sole None 80034 0 0 VALSPAR CORP COM 920355104 8623 164278 Sole None 164278 0 0 VALUECLICK INC COM 92046N102 10166 620250 Sole None 619351 0 899 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 345 4255 Sole None 4255 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 24232 606869 Sole None 603799 0 3070 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1612 32162 Sole None 32162 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 808 18857 Sole None 18857 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6647 83984 Sole None 83280 0 704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478 5609 Sole None 5609 0 0 VARIAN MED SYS INC COM 92220P105 5809 95596 Sole None 95068 0 528 VASCO DATA SEC INTL INC COM 92230Y104 127 15526 Sole None 15526 0 0 VECTREN CORP COM 92240G101 8379 283852 Sole None 283852 0 0 VEECO INSTRS INC DEL COM 922417100 711 20686 Sole None 20686 0 0 VENTAS INC COM 92276F100 18666 295724 Sole None 295724 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17079 261032 Sole None 259806 0 1226 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2436 193051 Sole None 193051 0 0 VERIFONE SYS INC COM 92342Y109 3275 98973 Sole None 98973 0 0 VERISIGN INC COM 92343E102 19035 436894 Sole None 436894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58482 1315985 Sole None 1315985 0 0 VERISK ANALYTICS INC CL A 92345Y106 736 14950 Sole None 14950 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20703 370217 Sole None 370217 0 0 VIAD CORP COM NEW 92552R406 635 31745 Sole None 31745 0 0 VIACOM INC NEW CL B 92553P201 3486 74131 Sole None 74131 0 0 VICOR CORP COM 925815102 192 27650 Sole None 27650 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 533 34105 Sole None 34105 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19254 2374150 Sole None 2374150 0 0 VIRGIN MEDIA INC COM 92769L101 1645 67456 Sole None 67456 0 0 VIRNETX HLDG CORP COM 92823T108 6580 186658 Sole None 186658 0 0 VIROPHARMA INC COM 928241108 441 18609 Sole None 18609 0 0 VISA INC COM CL A 92826C839 28972 234347 Sole None 233885 0 462 VIRTUSA CORP COM 92827P102 478 35807 Sole None 35807 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 615 7590 Sole None 7590 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5598 593682 Sole None 593682 0 0 VISTEON CORP COM NEW 92839U206 937 24999 Sole None 24999 0 0 VITAMIN SHOPPE INC COM 92849E101 15332 279117 Sole None 279079 0 38 VMWARE INC CL A COM 928563402 5595 61456 Sole None 61456 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4230 150111 Sole None 150111 0 0 VOCUS INC COM 92858J108 3905 209956 Sole None 209956 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 286 12196 Sole None 12196 0 0 VORNADO RLTY TR SH BEN INT 929042109 15489 184442 Sole None 184442 0 0 WGL HLDGS INC COM 92924F106 4104 103255 Sole None 103255 0 0 WABCO HLDGS INC COM 92927K102 6115 115526 Sole None 115526 0 0 WMS INDS INC COM 929297109 4355 218277 Sole None 218277 0 0 WSFS FINL CORP COM 929328102 238 5880 Sole None 5880 0 0 WPP PLC ADR 92933H101 1055 17343 Sole None 17264 0 79 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 467 33052 Sole None 33052 0 0 WABTEC CORP COM 929740108 1999 25623 Sole None 25623 0 0 WADDELL & REED FINL INC CL A 930059100 1809 59749 Sole None 59749 0 0 WAL-MART STORES INC COM 931142103 9142 131123 Sole None 131123 0 0 WALGREEN CO COM 931422109 29546 998861 Sole None 998861 0 0 WARNACO GROUP INC COM NEW 934390402 678 15931 Sole None 15931 0 0 WASHINGTON FED INC COM 938824109 1548 91679 Sole None 91679 0 0 WASHINGTON POST CO CL B 939640108 9623 25741 Sole None 25741 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1878 65994 Sole None 65994 0 0 WASHINGTON TR BANCORP COM 940610108 243 9980 Sole None 9980 0 0 WASTE CONNECTIONS INC COM 941053100 559 18670 Sole None 18670 0 0 WASTE MGMT INC DEL COM 94106L109 10116 302888 Sole None 302888 0 0 WATERS CORP COM 941848103 1289 16222 Sole None 16222 0 0 WATSCO INC COM 942622200 1281 17358 Sole None 17358 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7979 107835 Sole None 107800 0 35 WATTS WATER TECHNOLOGIES INC CL A 942749102 2854 85612 Sole None 85612 0 0 WAUSAU PAPER CORP COM 943315101 760 78058 Sole None 78058 0 0 WEBSENSE INC COM 947684106 4815 257100 Sole None 257100 0 0 WEBMD HEALTH CORP COM 94770V102 4826 235289 Sole None 235289 0 0 WEBSTER FINL CORP CONN COM 947890109 1242 57324 Sole None 57324 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2653 51464 Sole None 51464 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3173 120463 Sole None 120463 0 0 WEIS MKTS INC COM 948849104 2630 59067 Sole None 59067 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 890 16784 Sole None 16784 0 0 WELLPOINT INC COM 94973V107 23135 362682 Sole None 361922 0 760 WELLS FARGO & CO NEW COM 949746101 12414 371234 Sole None 369574 0 1660 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 384 25208 Sole None 25208 0 0 WENDYS CO COM 95058W100 379 80276 Sole None 80276 0 0 WERNER ENTERPRISES INC COM 950755108 7855 328812 Sole None 328812 0 0 WESBANCO INC COM 950810101 366 17194 Sole None 17194 0 0 WESCO INTL INC COM 95082P105 1175 20421 Sole None 20421 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 241 12280 Sole None 12280 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 309 6123 Sole None 6123 0 0 WESTAR ENERGY INC COM 95709T100 10250 342249 Sole None 342249 0 0 WESTERN ALLIANCE BANCORP COM 957638109 432 46193 Sole None 46193 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 941 56258 Sole None 56258 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 732 35444 Sole None 35444 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 736 55273 Sole None 55273 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 367 45439 Sole None 45439 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1270 74395 Sole None 74395 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 809 33900 Sole None 33900 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 368 19165 Sole None 19165 0 0 WESTERN DIGITAL CORP COM 958102105 6535 214395 Sole None 214395 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1269 121793 Sole None 121793 0 0 WESTERN UN CO COM 959802109 1425 84592 Sole None 84592 0 0 WESTLAKE CHEM CORP COM 960413102 4660 89170 Sole None 89170 0 0 WET SEAL INC CL A 961840105 162 51275 Sole None 51275 0 0 WEYERHAEUSER CO COM 962166104 1455 65055 Sole None 63815 0 1240 WHIRLPOOL CORP COM 963320106 5600 91562 Sole None 91562 0 0 WHITING PETE CORP NEW COM 966387102 394 9589 Sole None 9589 0 0 WHOLE FOODS MKT INC COM 966837106 35434 371738 Sole None 371738 0 0 WILEY JOHN & SONS INC CL A 968223206 840 17141 Sole None 17141 0 0 WILLIAMS COS INC DEL COM 969457100 1297 44994 Sole None 44554 0 440 WILLIAMS SONOMA INC COM 969904101 3697 105710 Sole None 105710 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 350 28792 Sole None 28792 0 0 WINTRUST FINANCIAL CORP COM 97650W108 408 11499 Sole None 11499 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4160 453143 Sole None 453143 0 0 WISCONSIN ENERGY CORP COM 976657106 3953 99891 Sole None 99244 0 647 WOODWARD INC COM 980745103 1637 41503 Sole None 41503 0 0 WORLD FUEL SVCS CORP COM 981475106 3232 84974 Sole None 84699 0 275 WORTHINGTON INDS INC COM 981811102 1718 83930 Sole None 83930 0 0 WPX ENERGY INC COM 98212B103 3714 229531 Sole None 229531 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2057 33327 Sole None 33327 0 0 WRIGHT MED GROUP INC COM 98235T107 477 22331 Sole None 22331 0 0 WYNN RESORTS LTD COM 983134107 1583 15264 Sole None 15264 0 0 XCEL ENERGY INC COM 98389B100 11958 420916 Sole None 420916 0 0 XILINX INC COM 983919101 7853 233919 Sole None 233919 0 0 XEROX CORP COM 984121103 4723 600176 Sole None 600176 0 0 XYLEM INC COM 98419M100 749 29738 Sole None 29738 0 0 YAHOO INC COM 984332106 29852 1885774 Sole None 1885774 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 478 31237 Sole None 31237 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 623 224058 Sole None 224058 0 0 YOUKU INC SPONSORED ADR 98742U100 1194 55065 Sole None 55065 0 0 YUM BRANDS INC COM 988498101 6818 105836 Sole None 105836 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 886 25784 Sole None 25784 0 0 ZEP INC COM 98944B108 419 30528 Sole None 30528 0 0 ZHONGPIN INC COM 98952K107 473 51403 Sole None 51403 0 0 ZIMMER HLDGS INC COM 98956P102 11270 175109 Sole None 175109 0 0 ZIONS BANCORPORATION COM 989701107 5190 267267 Sole None 267267 0 0 ZOLTEK COS INC COM 98975W104 192 21291 Sole None 21291 0 0 ZUMIEZ INC COM 989817101 772 19490 Sole None 19490 0 0 ZYGO CORP COM 989855101 286 16018 Sole None 6306 0 9712 ZYNGA INC CL A 98986T108 2198 403954 Sole None 403954 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22152 612437 Sole None 612437 0 0 AMDOCS LTD ORD G02602103 3795 127692 Sole None 127692 0 0 AON PLC SHS CL A G0408V102 2025 43283 Sole None 43283 0 0 ARCH CAP GROUP LTD ORD G0450A105 1470 37031 Sole None 37031 0 0 ASSURED GUARANTY LTD COM G0585R106 1963 139203 Sole None 139203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17279 287551 Sole None 286556 0 995 BUNGE LIMITED COM G16962105 16963 270371 Sole None 270371 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1869 225427 Sole None 225427 0 0 COOPER INDUSTRIES PLC SHS G24140108 1824 26757 Sole None 26757 0 0 COVIDIEN PLC SHS G2554F113 13107 244990 Sole None 244990 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3497 137145 Sole None 137145 0 0 GENPACT LIMITED SHS G3922B107 209 12586 Sole None 12586 0 0 GLOBAL SOURCES LTD ORD G39300101 70 10656 Sole None 10656 0 0 HELEN OF TROY CORP LTD COM G4388N106 1814 53537 Sole None 53398 0 139 HERBALIFE LTD COM USD SHS G4412G101 12967 268305 Sole None 268305 0 0 INGERSOLL-RAND PLC SHS G47791101 710 16839 Sole None 16839 0 0 INVESCO LTD SHS G491BT108 2266 100257 Sole None 99643 0 614 KOSMOS ENERGY LTD SHS G5315B107 150 13574 Sole None 13574 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6760 599326 Sole None 599326 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5265 125845 Sole None 125845 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4805 333663 Sole None 333663 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 184 14109 Sole None 14109 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1237 38272 Sole None 38272 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 134483 5438058 Sole None 5405918 0 32140 SIGNET JEWELERS LIMITED SHS G81276100 6627 150573 Sole None 150573 0 0 SINA CORP ORD G81477104 1657 31982 Sole None 31982 0 0 UTI WORLDWIDE INC ORD G87210103 889 60850 Sole None 60850 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1512 84349 Sole None 84349 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 462 886 Sole None 886 0 0 ACE LTD SHS H0023R105 4305 58076 Sole None 58076 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2672 33622 Sole None 33622 0 0 FOSTER WHEELER AG COM H27178104 667 38638 Sole None 38638 0 0 GARMIN LTD SHS H2906T109 6240 162958 Sole None 162958 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1941 59661 Sole None 59661 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1943 60902 Sole None 60902 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2519 47659 Sole None 47659 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17362 350106 Sole None 350106 0 0 CNH GLOBAL N V SHS NEW N20935206 1358 34947 Sole None 34947 0 0 CORE LABORATORIES N V COM N22717107 912 7867 Sole None 7867 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6882 170907 Sole None 170907 0 0 NIELSEN HOLDINGS N V COM N63218106 329 12550 Sole None 12550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 203 8757 Sole None 8757 0 0 QIAGEN NV REG SHS N72482107 15086 903353 Sole None 903353 0 0 VISTAPRINT N V SHS N93540107 3321 102810 Sole None 102810 0 0 COPA HOLDINGS SA CL A P31076105 1123 13617 Sole None 13617 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2285 139045 Sole None 139045 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4889 187836 Sole None 187836 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6171 171900 Sole None 171900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1820 293525 Sole None 293525 0 0 SEASPAN CORP SHS Y75638109 503 29014 Sole None 29014 0 0 Total 11830197