0001445546-12-004800.txt : 20121109 0001445546-12-004800.hdr.sgml : 20121109 20121108182600 ACCESSION NUMBER: 0001445546-12-004800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121109 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: 121191253 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 hrf13q312.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: 9/30/2012 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 November 9, 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: 2,012 Form 13F Information Table Value Total: 13,535,229 (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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AAR CORP COM 000361105 838 51031 Sole None 51031 0 0 ACCO BRANDS CORP COM 00081T108 1589 244872 Sole None 238336 0 6536 ABM INDS INC COM 000957100 254 13402 Sole None 13402 0 0 AFLAC INC COM 001055102 2571 53687 Sole None 53687 0 0 AGCO CORP COM 001084102 3965 83519 Sole None 83519 0 0 AGL RES INC COM 001204106 5905 144350 Sole None 144350 0 0 AES CORP COM 00130H105 4670 425685 Sole None 425685 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 222 22102 Sole None 22102 0 0 AOL INC COM 00184X105 6841 194175 Sole None 194175 0 0 AT&T INC COM 00206R102 207300 5498685 Sole None 5498624 0 61 ATMI INC COM 00207R101 12649 681166 Sole None 681166 0 0 AVX CORP NEW COM 002444107 3834 399816 Sole None 399816 0 0 AZZ INC COM 002474104 1094 28802 Sole None 28802 0 0 AARONS INC COM PAR $0.50 002535300 6352 228393 Sole None 228393 0 0 ABAXIS INC COM 002567105 645 17947 Sole None 17947 0 0 ABBOTT LABS COM 002824100 14974 218401 Sole None 217908 0 493 ABERCROMBIE & FITCH CO CL A 002896207 3673 108271 Sole None 108271 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1329 53559 Sole None 53559 0 0 ACETO CORP COM 004446100 123 13056 Sole None 13056 0 0 ACI WORLDWIDE INC COM 004498101 9674 228922 Sole None 228922 0 0 ACME PACKET INC COM 004764106 1635 95625 Sole None 95625 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10674 416794 Sole None 416794 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18670 1655859 Sole None 1655859 0 0 ACTUATE CORP COM 00508B102 179 25520 Sole None 25520 0 0 ACTUANT CORP CL A NEW 00508X203 414 14477 Sole None 14477 0 0 ACUITY BRANDS INC COM 00508Y102 895 14136 Sole None 14136 0 0 ACXIOM CORP COM 005125109 1312 71813 Sole None 71813 0 0 ADOBE SYS INC COM 00724F101 5591 172379 Sole None 172379 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 96187 1405417 Sole None 1400123 0 5294 ADVISORY BRD CO COM 00762W107 17440 364616 Sole None 361373 0 3243 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6904 326275 Sole None 326275 0 0 AEGION CORP COM 00770F104 1332 69530 Sole None 69530 0 0 AEROPOSTALE COM 007865108 355 26207 Sole None 26207 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34 10166 Sole None 10166 0 0 ADVANCED ENERGY INDS COM 007973100 1054 85481 Sole None 85481 0 0 ADVENT SOFTWARE INC COM 007974108 785 31963 Sole None 31963 0 0 AETNA INC NEW COM 00817Y108 16619 419683 Sole None 419619 0 64 AFFILIATED MANAGERS GROUP COM 008252108 2214 18004 Sole None 18004 0 0 AFFYMETRIX INC COM 00826T108 12308 2835849 Sole None 2835849 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4080 106100 Sole None 106100 0 0 AGREE REALTY CORP COM 008492100 281 11009 Sole None 11009 0 0 AGRIUM INC COM 008916108 561 5422 Sole None 5422 0 0 AIR METHODS CORP COM PAR $.06 009128307 17676 148075 Sole None 146822 0 1253 AIR LEASE CORP CL A 00912X302 841 41221 Sole None 41221 0 0 AIR PRODS & CHEMS INC COM 009158106 4679 56572 Sole None 56572 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 121 27541 Sole None 27541 0 0 AIRGAS INC COM 009363102 3614 43911 Sole None 43911 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35650 931770 Sole None 931770 0 0 AKORN INC COM 009728106 696 52634 Sole None 52634 0 0 ALASKA AIR GROUP INC COM 011659109 1548 44153 Sole None 39670 0 4483 ALBANY INTL CORP CL A 012348108 462 21015 Sole None 21015 0 0 ALBEMARLE CORP COM 012653101 2470 46878 Sole None 46878 0 0 ALCOA INC COM 013817101 6888 777851 Sole None 777851 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 168 152528 Sole None 152528 0 0 ALERE INC COM 01449J105 8301 425896 Sole None 425896 0 0 ALEXANDERS INC COM 014752109 899 2103 Sole None 2103 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5304 72144 Sole None 72144 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36201 316442 Sole None 316442 0 0 ALIGN TECHNOLOGY INC COM 016255101 917 24806 Sole None 24806 0 0 ALLEGHANY CORP DEL COM 017175100 3809 11042 Sole None 11042 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4326 135619 Sole None 135619 0 0 ALLEGIANT TRAVEL CO COM 01748X102 755 11912 Sole None 11912 0 0 ALLERGAN INC COM 018490102 663 7240 Sole None 7240 0 0 ALLETE INC COM NEW 018522300 3876 92851 Sole None 92851 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4039 28452 Sole None 28452 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 374 7796 Sole None 7796 0 0 ALLIANCE ONE INTL INC COM 018772103 627 194083 Sole None 194083 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1087 18125 Sole None 18125 0 0 ALLIANT ENERGY CORP COM 018802108 7418 170962 Sole None 170962 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3767 75179 Sole None 75179 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11676 940084 Sole None 940084 0 0 ALLSTATE CORP COM 020002101 1650 41657 Sole None 41611 0 46 ALMOST FAMILY INC COM 020409108 717 33716 Sole None 33716 0 0 ALON USA ENERGY INC COM 020520102 138 10091 Sole None 4694 0 5397 ALTERA CORP COM 021441100 3975 116917 Sole None 116917 0 0 ALTRA HOLDINGS INC COM 02208R106 254 13950 Sole None 13950 0 0 ALTRIA GROUP INC COM 02209S103 13295 398166 Sole None 398166 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 440 43438 Sole None 43438 0 0 AMAZON COM INC COM 023135106 51257 201547 Sole None 201547 0 0 AMCOL INTL CORP COM 02341W103 963 28411 Sole None 28411 0 0 AMEREN CORP COM 023608102 687 21025 Sole None 21025 0 0 AMERESCO INC CL A 02361E108 152 12843 Sole None 12843 0 0 AMERICAN ASSETS TR INC COM 024013104 918 34265 Sole None 34265 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14556 1291597 Sole None 1291597 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6314 143897 Sole None 143897 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2320 67043 Sole None 67043 0 0 AMERICAN CAP LTD COM 02503Y103 2096 184627 Sole None 184627 0 0 AMERICAN ELEC PWR INC COM 025537101 42403 965020 Sole None 951487 0 13533 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7659 363353 Sole None 363353 0 0 AMERICAN EXPRESS CO COM 025816109 3067 53945 Sole None 53945 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2849 75159 Sole None 75159 0 0 AMERICAN GREETINGS CORP CL A 026375105 1121 66729 Sole None 66729 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6457 196920 Sole None 196920 0 0 AMERICAN NATL INS CO COM 028591105 1896 26391 Sole None 26391 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1941 165344 Sole None 165344 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 126 10108 Sole None 10108 0 0 AMERICAN SOFTWARE INC CL A 029683109 101 12360 Sole None 12360 0 0 AMERICAN STS WTR CO COM 029899101 1475 33205 Sole None 33205 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 510 122821 Sole None 122821 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4826 67606 Sole None 67606 0 0 AMERICAN VANGUARD CORP COM 030371108 1602 46028 Sole None 46028 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4362 117709 Sole None 117709 0 0 AMERICAS CAR MART INC COM 03062T105 233 5126 Sole None 5126 0 0 AMERISAFE INC COM 03071H100 392 14445 Sole None 14445 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2772 71607 Sole None 71607 0 0 AMERIGROUP CORP COM 03073T102 32103 351117 Sole None 351117 0 0 AMERIPRISE FINL INC COM 03076C106 1546 27264 Sole None 27264 0 0 AMERIS BANCORP COM 03076K108 190 15104 Sole None 15104 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1407 32225 Sole None 32225 0 0 AMETEK INC NEW COM 031100100 2919 82331 Sole None 82331 0 0 AMGEN INC COM 031162100 24370 289123 Sole None 285133 0 3990 AMPHENOL CORP NEW CL A 032095101 8834 150038 Sole None 149434 0 604 AMSURG CORP COM 03232P405 630 22190 Sole None 22150 0 40 AMYRIS INC COM 03236M101 97 28283 Sole None 28283 0 0 ANADARKO PETE CORP COM 032511107 14525 207742 Sole None 207742 0 0 ANALOG DEVICES INC COM 032654105 6503 165992 Sole None 165992 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1026 13142 Sole None 13112 0 30 ANDERSONS INC COM 034164103 464 12312 Sole None 12312 0 0 ANGIODYNAMICS INC COM 03475V101 219 17962 Sole None 17962 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7793 90716 Sole None 90247 0 469 ANIXTER INTL INC COM 035290105 568 9883 Sole None 9883 0 0 ANN INC COM 035623107 3106 82324 Sole None 82178 0 146 ANNALY CAP MGMT INC COM 035710409 618 36723 Sole None 36723 0 0 ANSYS INC COM 03662Q105 3099 42221 Sole None 42221 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 7372 1084183 Sole None 1084183 0 0 APACHE CORP COM 037411105 34568 399768 Sole None 399738 0 30 APACHE CORP PFD CONV SER D 037411808 206 4221 Sole None 4221 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5978 230023 Sole None 230023 0 0 APOLLO GROUP INC CL A 037604105 19500 671258 Sole None 668467 0 2791 APPLE INC COM 037833100 251689 377285 Sole None 375663 0 1622 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7513 181346 Sole None 181346 0 0 APPLIED MATLS INC COM 038222105 13324 1193368 Sole None 1193368 0 0 APTARGROUP INC COM 038336103 1051 20326 Sole None 20326 0 0 AQUA AMERICA INC COM 03836W103 7650 308981 Sole None 308981 0 0 ARCH COAL INC COM 039380100 1714 270719 Sole None 270719 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22780 1577533 Sole None 1577533 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13583 499742 Sole None 499742 0 0 ARCTIC CAT INC COM 039670104 297 7170 Sole None 7170 0 0 ARES CAP CORP COM 04010L103 1535 89549 Sole None 89549 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3876 160108 Sole None 160108 0 0 ARIBA INC COM NEW 04033V203 15625 348772 Sole None 348772 0 0 ARKANSAS BEST CORP DEL COM 040790107 445 56175 Sole None 56175 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 301 10763 Sole None 10763 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 862 18596 Sole None 18596 0 0 ARROW ELECTRS INC COM 042735100 6705 198907 Sole None 198907 0 0 ARUBA NETWORKS INC COM 043176106 3588 159584 Sole None 159584 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10234 366151 Sole None 365998 0 153 ASCENA RETAIL GROUP INC COM 04351G101 3955 184370 Sole None 184370 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 537 63982 Sole None 63982 0 0 ASHLAND INC NEW COM 044209104 2954 41254 Sole None 41217 0 37 ASIAINFO-LINKAGE INC COM 04518A104 490 41837 Sole None 41837 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 78 10207 Sole None 10207 0 0 ASSOCIATED BANC CORP COM 045487105 2216 168373 Sole None 168373 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 756 49881 Sole None 49881 0 0 ASSURANT INC COM 04621X108 8068 216313 Sole None 216313 0 0 ASTEC INDS INC COM 046224101 405 12815 Sole None 12815 0 0 ASTORIA FINL CORP COM 046265104 22428 2270018 Sole None 2204876 0 65142 ASTRAZENECA PLC SPONSORED ADR 046353108 3389 70803 Sole None 67104 0 3699 ATLATSA RES CORP COM 049477102 24 103459 Sole None 103459 0 0 ATMEL CORP COM 049513104 11120 2114157 Sole None 2114157 0 0 ATMOS ENERGY CORP COM 049560105 7539 210636 Sole None 210636 0 0 ATWOOD OCEANICS INC COM 050095108 5899 129797 Sole None 129797 0 0 AUTODESK INC COM 052769106 4466 133914 Sole None 133914 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6073 103532 Sole None 103532 0 0 AUTONATION INC COM 05329W102 2833 64863 Sole None 64863 0 0 AUTOZONE INC COM 053332102 6086 16462 Sole None 15922 0 540 AVALONBAY CMNTYS INC COM 053484101 13828 101682 Sole None 101682 0 0 AVERY DENNISON CORP COM 053611109 5604 176124 Sole None 175249 0 875 AVISTA CORP COM 05379B107 25381 986069 Sole None 964472 0 21597 AVNET INC COM 053807103 6142 211131 Sole None 211131 0 0 AVON PRODS INC COM 054303102 4034 252887 Sole None 252887 0 0 BB&T CORP COM 054937107 24428 736659 Sole None 714491 0 22168 B & G FOODS INC NEW COM 05508R106 16341 539113 Sole None 534415 0 4698 BCE INC COM NEW 05534B760 4269 97165 Sole None 50168 0 46997 BOK FINL CORP COM NEW 05561Q201 4245 71828 Sole None 71828 0 0 BP PLC SPONSORED ADR 055622104 30468 719265 Sole None 719265 0 0 BRE PROPERTIES INC CL A 05564E106 3629 77394 Sole None 77394 0 0 BT GROUP PLC ADR 05577E101 125733 3379916 Sole None 3333506 0 46410 BMC SOFTWARE INC COM 055921100 6475 156052 Sole None 156052 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 486 19092 Sole None 19092 0 0 BADGER METER INC COM 056525108 3231 88791 Sole None 88791 0 0 BAIDU INC SPON ADR REP A 056752108 8493 72654 Sole None 72654 0 0 BAKER HUGHES INC COM 057224107 7296 161307 Sole None 161307 0 0 BALL CORP COM 058498106 4533 107129 Sole None 107129 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5475 110849 Sole None 110849 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 455 28338 Sole None 28338 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28968 3737760 Sole None 3737760 0 0 BANCO SANTANDER SA ADR 05964H105 30526 4091967 Sole None 4069589 0 22378 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 407 55200 Sole None 55200 0 0 BANCROFT FUND LTD COM 059695106 348 20709 Sole None 20709 0 0 BANCORP INC DEL COM 05969A105 201 19619 Sole None 19619 0 0 BANK OF AMERICA CORPORATION COM 060505104 403 45659 Sole None 45659 0 0 BANK HAWAII CORP COM 062540109 1405 30796 Sole None 30796 0 0 BANK MONTREAL QUE COM 063671101 3010 50988 Sole None 50988 0 0 BANK OF THE OZARKS INC COM 063904106 13593 394353 Sole None 390960 0 3393 BANK OF NEW YORK MELLON CORP COM 064058100 3684 162859 Sole None 162859 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2986 54468 Sole None 54468 0 0 BANKUNITED INC COM 06652K103 828 33647 Sole None 33647 0 0 BANNER CORP COM NEW 06652V208 303 11179 Sole None 11179 0 0 BARD C R INC COM 067383109 6874 65686 Sole None 65686 0 0 BARCLAYS PLC ADR 06738E204 30496 2198669 Sole None 2198669 0 0 BARNES & NOBLE INC COM 067774109 585 45801 Sole None 45801 0 0 BARNES GROUP INC COM 067806109 405 16188 Sole None 16188 0 0 BARRETT BILL CORP COM 06846N104 14628 590571 Sole None 590571 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 714 63676 Sole None 63676 0 0 BAXTER INTL INC COM 071813109 6222 103230 Sole None 103230 0 0 B/E AEROSPACE INC COM 073302101 2277 54074 Sole None 54074 0 0 BECTON DICKINSON & CO COM 075887109 9251 117759 Sole None 117759 0 0 BED BATH & BEYOND INC COM 075896100 4381 69542 Sole None 67890 0 1652 BELDEN INC COM 077454106 871 23616 Sole None 23553 0 63 BEMIS INC COM 081437105 5354 170124 Sole None 169284 0 840 BENCHMARK ELECTRS INC COM 08160H101 7311 478812 Sole None 478812 0 0 BERKLEY W R CORP COM 084423102 1416 37765 Sole None 37765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 8980 Sole None 8980 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 322 14063 Sole None 14063 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9344 136186 Sole None 135437 0 749 BIG 5 SPORTING GOODS CORP COM 08915P101 781 78112 Sole None 78112 0 0 BIG LOTS INC COM 089302103 4262 144067 Sole None 144067 0 0 BIGLARI HLDGS INC COM 08986R101 542 1484 Sole None 1484 0 0 BIO RAD LABS INC CL A 090572207 8820 82647 Sole None 82647 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 903 31585 Sole None 31585 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21042 522662 Sole None 522662 0 0 BIOGEN IDEC INC COM 09062X103 112018 750739 Sole None 749235 0 1504 BIOMED REALTY TRUST INC COM 09063H107 2912 155543 Sole None 155543 0 0 BJS RESTAURANTS INC COM 09180C106 13519 298101 Sole None 298101 0 0 BLACK BOX CORP DEL COM 091826107 260 10189 Sole None 10189 0 0 BLACK HILLS CORP COM 092113109 1804 50724 Sole None 50724 0 0 BLACKROCK INCOME TR INC COM 09247F100 1343 174849 Sole None 174849 0 0 BLACKROCK INC COM 09247X101 1390 7798 Sole None 7798 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 372 19685 Sole None 19685 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 353 22260 Sole None 22260 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 217 9240 Sole None 9240 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 362 23356 Sole None 23356 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 337 19510 Sole None 19510 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 439 23596 Sole None 23596 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 788 46347 Sole None 46347 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 445 31359 Sole None 31359 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 669 50726 Sole None 50726 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 586 46105 Sole None 46105 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 660 41282 Sole None 41282 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 641 25118 Sole None 25119 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 797 27961 Sole None 27961 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1027 58536 Sole None 58536 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 839 52872 Sole None 52872 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 397 28476 Sole None 28476 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 580 35062 Sole None 35062 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 441 27043 Sole None 27043 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 1025 88857 Sole None 88857 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 289 20606 Sole None 20606 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 1015 231183 Sole None 231183 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 147 13660 Sole None 13660 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 338 13430 Sole None 13430 0 0 BLOCK H & R INC COM 093671105 4626 266934 Sole None 266934 0 0 BLUCORA INC COM 095229100 960 53898 Sole None 53898 0 0 BLYTH INC COM NEW 09643P207 375 14410 Sole None 14410 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 230 8249 Sole None 8249 0 0 BOB EVANS FARMS INC COM 096761101 8937 228397 Sole None 228397 0 0 BODY CENT CORP COM 09689U102 1861 178072 Sole None 176483 0 1589 BOEING CO COM 097023105 5670 81472 Sole None 81472 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2119 153018 Sole None 153018 0 0 BORGWARNER INC COM 099724106 3913 56613 Sole None 56568 0 45 BOSTON BEER INC CL A 100557107 8688 77592 Sole None 77592 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 23854 Sole None 23854 0 0 BOSTON PROPERTIES INC COM 101121101 19759 178639 Sole None 178639 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14807 2579570 Sole None 2579570 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10005 405228 Sole None 405228 0 0 BOYD GAMING CORP COM 103304101 575 81375 Sole None 81375 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1763 144590 Sole None 144590 0 0 BRIDGEPOINT ED INC COM 10807M105 6090 599999 Sole None 599937 0 62 BRIGGS & STRATTON CORP COM 109043109 281 15051 Sole None 15051 0 0 BRIGHTCOVE INC COM 10921T101 1769 151456 Sole None 151456 0 0 BRIGHTPOINT INC COM NEW 109473405 869 96907 Sole None 96907 0 0 BRINKER INTL INC COM 109641100 6450 182718 Sole None 182650 0 68 BRINKS CO COM 109696104 836 32524 Sole None 32524 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48821 1446560 Sole None 1446560 0 0 BRISTOW GROUP INC COM 110394103 1114 22028 Sole None 21980 0 48 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13392 130476 Sole None 129921 0 555 BROADCOM CORP CL A 111320107 5204 150521 Sole None 150521 0 0 BROADSOFT INC COM 11133B409 211 5132 Sole None 2387 0 2745 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 465 19948 Sole None 19948 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3056 516652 Sole None 516652 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 654 32901 Sole None 32901 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 202 22957 Sole None 22957 0 0 BROOKS AUTOMATION INC COM 114340102 577 71772 Sole None 71685 0 87 BROWN & BROWN INC COM 115236101 2511 96316 Sole None 96316 0 0 BROWN FORMAN CORP CL B 115637209 11919 182674 Sole None 182674 0 0 BRUNSWICK CORP COM 117043109 507 22414 Sole None 22414 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1537 32049 Sole None 32049 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 14467 451242 Sole None 447450 0 3792 BUCKLE INC COM 118440106 7160 157615 Sole None 157615 0 0 BUFFALO WILD WINGS INC COM 119848109 7885 91960 Sole None 90111 0 1849 BURGER KING WORLDWIDE INC COM 121220107 173 12400 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13704 Sole None 13704 0 0 CALAVO GROWERS INC COM 128246105 814 32546 Sole None 32546 0 0 CALGON CARBON CORP COM 129603106 1563 109236 Sole None 109236 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2560 137246 Sole None 137246 0 0 CALLAWAY GOLF CO COM 131193104 207 33715 Sole None 33715 0 0 CAMBREX CORP COM 132011107 948 80792 Sole None 57421 0 23371 CAMDEN PPTY TR SH BEN INT 133131102 6877 106644 Sole None 106644 0 0 CAMPBELL SOUP CO COM 134429109 3814 109534 Sole None 108749 0 785 CAMPUS CREST CMNTYS INC COM 13466Y105 420 38865 Sole None 38865 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2960 37855 Sole None 37855 0 0 CANADIAN NATL RY CO COM 136375102 532 6035 Sole None 6035 0 0 CANADIAN PAC RY LTD COM 13645T100 615 7416 Sole None 7388 0 28 CANON INC ADR 138006309 2807 87685 Sole None 87685 0 0 CANTEL MEDICAL CORP COM 138098108 825 30461 Sole None 30461 0 0 CAPLEASE INC COM 140288101 502 97074 Sole None 97074 0 0 CAPITAL ONE FINL CORP COM 14040H105 13066 229188 Sole None 228307 0 881 CAPITOL FED FINL INC COM 14057J101 219 18320 Sole None 18320 0 0 CAPSTONE TURBINE CORP COM 14067D102 60 59780 Sole None 59780 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7276 539361 Sole None 539361 0 0 CARDINAL FINL CORP COM 14149F109 265 18550 Sole None 18550 0 0 CARDINAL HEALTH INC COM 14149Y108 6275 161029 Sole None 161029 0 0 CARDTRONICS INC COM 14161H108 15261 512793 Sole None 508415 0 4378 CAREER EDUCATION CORP COM 141665109 3149 837475 Sole None 837475 0 0 CAREFUSION CORP COM 14170T101 1002 35307 Sole None 35307 0 0 CARIBOU COFFEE INC COM 142042209 3144 229188 Sole None 227133 0 2055 CARLISLE COS INC COM 142339100 4412 84977 Sole None 84933 0 44 CARMAX INC COM 143130102 2017 71277 Sole None 71277 0 0 CARNIVAL CORP PAIRED CTF 143658300 6082 166946 Sole None 166946 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 362 6924 Sole None 6924 0 0 CARTER INC COM 146229109 8664 160918 Sole None 160918 0 0 CASCADE CORP COM 147195101 16947 309585 Sole None 309546 0 39 CASEYS GEN STORES INC COM 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15925 Sole None 15925 0 0 RENREN INC SPONSORED ADR 759892102 397 98583 Sole None 98583 0 0 RENT A CTR INC NEW COM 76009N100 1969 56179 Sole None 56179 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 95 20593 Sole None 20593 0 0 REPUBLIC SVCS INC COM 760759100 22385 813704 Sole None 793334 0 20370 RESEARCH IN MOTION LTD COM 760975102 4611 614751 Sole None 614751 0 0 RESMED INC COM 761152107 9213 227640 Sole None 227640 0 0 RESOLUTE ENERGY CORP COM 76116A108 182 20513 Sole None 20513 0 0 RESOURCES CONNECTION INC COM 76122Q105 846 64371 Sole None 64371 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 45593 Sole None 45593 0 0 RETAIL PPTYS AMER INC CL A 76131V202 331 29240 Sole None 29240 0 0 REYNOLDS AMERICAN INC COM 761713106 7504 173153 Sole None 173153 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2471 52854 Sole None 52854 0 0 ROBBINS & MYERS INC COM 770196103 747 12537 Sole None 12537 0 0 ROBERT HALF INTL INC COM 770323103 1993 74825 Sole None 74825 0 0 ROCK-TENN CO CL A 772739207 4577 63412 Sole None 63412 0 0 ROCKWELL COLLINS INC COM 774341101 3890 72512 Sole None 72477 0 35 ROCKWOOD HLDGS INC COM 774415103 3144 67458 Sole None 67458 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 685 34715 Sole None 34715 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 574 14200 Sole None 14200 0 0 ROGERS CORP COM 775133101 475 11206 Sole None 11206 0 0 ROLLINS INC COM 775711104 17421 744821 Sole None 744821 0 0 ROPER INDS INC NEW COM 776696106 11688 106363 Sole None 105987 0 376 ROSS STORES INC COM 778296103 87963 1361864 Sole None 1360210 0 1654 ROUNDYS INC COM 779268101 87 14423 Sole None 14423 0 0 ROUSE PPTYS INC COM 779287101 332 23152 Sole None 23152 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3023 52663 Sole None 52663 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35355 509365 Sole None 509365 0 0 ROYAL GOLD INC COM 780287108 7621 76343 Sole None 76343 0 0 ROYCE VALUE TR INC COM 780910105 1059 81050 Sole None 81050 0 0 ROYCE MICRO-CAP TR INC COM 780915104 683 72293 Sole None 72293 0 0 RUBICON TECHNOLOGY INC COM 78112T107 104 10851 Sole None 10851 0 0 RUBY TUESDAY INC COM 781182100 925 127635 Sole None 127635 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 807 76842 Sole None 76842 0 0 RUE21 INC COM 781295100 411 13201 Sole None 13201 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 371 58036 Sole None 58036 0 0 RYDER SYS INC COM 783549108 4677 119743 Sole None 119743 0 0 RYLAND GROUP INC COM 783764103 973 32449 Sole None 32449 0 0 S & T BANCORP INC COM 783859101 573 32542 Sole None 32542 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4158 66101 Sole None 66101 0 0 SAIC INC COM 78390X101 3034 252022 Sole None 252022 0 0 SEI INVESTMENTS CO COM 784117103 476 22185 Sole None 22185 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 495 34021 Sole None 34021 0 0 SL GREEN RLTY CORP COM 78440X101 8837 110361 Sole None 110361 0 0 SM ENERGY CO COM 78454L100 16362 302376 Sole None 302376 0 0 SPX CORP COM 784635104 400 6111 Sole None 6111 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 319 1856 Sole None 1856 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2863 83931 Sole None 83424 0 507 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11686 290619 Sole None 288625 0 1994 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1330 54286 Sole None 54286 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 2122 86344 Sole None 86344 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 9715 157741 Sole None 156787 0 954 SPDR SERIES TRUST S&P REGL BKG 78464A698 1333 46527 Sole None 46527 0 0 SVB FINL GROUP COM 78486Q101 1573 26011 Sole None 26011 0 0 SWS GROUP INC COM 78503N107 89 14643 Sole None 14643 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 747 37324 Sole None 37324 0 0 SAFETY INS GROUP INC COM 78648T100 296 6450 Sole None 6450 0 0 SAFEWAY INC COM NEW 786514208 10594 658420 Sole None 658420 0 0 ST JUDE MED INC COM 790849103 692 16428 Sole None 16428 0 0 SAKS INC COM 79377W108 1095 106180 Sole None 106180 0 0 SALESFORCE COM INC COM 79466L302 25408 166402 Sole None 166402 0 0 SALIX PHARMACEUTICALS INC COM 795435106 9701 229125 Sole None 229125 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4461 177789 Sole None 177789 0 0 SANDISK CORP COM 80004C101 16874 388538 Sole None 387471 0 1067 SANDRIDGE ENERGY INC COM 80007P307 14914 2138278 Sole None 2138278 0 0 SANDY SPRING BANCORP INC COM 800363103 304 15783 Sole None 15783 0 0 SANMINA SCI CORP COM NEW 800907206 339 39876 Sole None 39876 0 0 SANOFI SPONSORED ADR 80105N105 3021 70160 Sole None 70160 0 0 SAP AG SPON ADR 803054204 6096 85463 Sole None 85375 0 88 SAPIENT CORP COM 803062108 6391 599511 Sole None 599511 0 0 SAUER-DANFOSS INC COM 804137107 340 8458 Sole None 3786 0 4672 SAUL CTRS INC COM 804395101 921 20737 Sole None 20737 0 0 SCANA CORP NEW COM 80589M102 9415 195039 Sole None 195039 0 0 SCANSOURCE INC COM 806037107 431 13460 Sole None 13460 0 0 SCHEIN HENRY INC COM 806407102 33401 421619 Sole None 421619 0 0 SCHOLASTIC CORP COM 807066105 2139 67322 Sole None 67322 0 0 SCHULMAN A INC COM 808194104 691 28990 Sole None 28990 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 752 22789 Sole None 17685 0 5104 SCICLONE PHARMACEUTICALS INC COM 80862K104 152 27453 Sole None 27453 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 365 44086 Sole None 44086 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7124 116350 Sole None 116350 0 0 SEACOR HOLDINGS INC COM 811904101 702 8425 Sole None 8425 0 0 SEALED AIR CORP NEW COM 81211K100 2374 153566 Sole None 153566 0 0 SEALY CORP COM 812139301 56 25835 Sole None 25835 0 0 SEARS HLDGS CORP COM 812350106 1452 26168 Sole None 26168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2280 63652 Sole None 63652 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4726 153331 Sole None 153331 0 0 SELECT COMFORT CORP COM 81616X103 248 7866 Sole None 7866 0 0 SEMPRA ENERGY COM 816851109 36577 567180 Sole None 557022 0 10158 SENECA FOODS CORP NEW CL A 817070501 436 14617 Sole None 14617 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4680 214888 Sole None 214888 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1136 30912 Sole None 30912 0 0 SEQUENOM INC COM NEW 817337405 10798 3058792 Sole None 3058792 0 0 SERVICE CORP INTL COM 817565104 2111 156858 Sole None 156858 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 413 109564 Sole None 109564 0 0 SHAW GROUP INC COM 820280105 501 11479 Sole None 11479 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 202 11496 Sole None 11496 0 0 SHERWIN WILLIAMS CO COM 824348106 9296 62429 Sole None 62429 0 0 SHUFFLE MASTER INC COM 825549108 13243 837662 Sole None 836469 0 1193 SIEMENS A G SPONSORED ADR 826197501 2574 25705 Sole None 25662 0 43 SIGMA ALDRICH CORP COM 826552101 3564 49513 Sole None 49513 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1667 24852 Sole None 24852 0 0 SILGAN HOLDINGS INC COM 827048109 4686 107691 Sole None 107691 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 534 21926 Sole None 21926 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50252 331018 Sole None 331018 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14518 1295084 Sole None 1289998 0 5086 SIRIUS XM RADIO INC COM 82967N108 1568 605231 Sole None 605231 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 67 10378 Sole None 10378 0 0 SKYWEST INC COM 830879102 1040 100636 Sole None 100636 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4618 196007 Sole None 196007 0 0 SMITH A O COM 831865209 1248 21692 Sole None 21692 0 0 SMITHFIELD FOODS INC COM 832248108 17755 903561 Sole None 891636 0 11925 SMUCKER J M CO COM NEW 832696405 3628 42020 Sole None 42020 0 0 SNAP ON INC COM 833034101 6798 94590 Sole None 94590 0 0 SNYDERS-LANCE INC COM 833551104 658 26325 Sole None 26325 0 0 SOHU COM INC COM 83408W103 412 9786 Sole None 9786 0 0 SOLAZYME INC COM 83415T101 335 29190 Sole None 29190 0 0 SOLARWINDS INC COM 83416B109 5898 105808 Sole None 105808 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17371 915205 Sole None 903646 0 11559 SONOCO PRODS CO COM 835495102 7532 243061 Sole None 242301 0 760 SOTHEBYS COM 835898107 357 11335 Sole None 11335 0 0 SONUS NETWORKS INC COM 835916107 4287 2274301 Sole None 2274301 0 0 SOUFUN HLDGS LTD ADR 836034108 431 27239 Sole None 27239 0 0 SOURCE CAP INC COM 836144105 922 17702 Sole None 17702 0 0 SOURCEFIRE INC COM 83616T108 1049 21394 Sole None 18589 0 2805 SOUTH JERSEY INDS INC COM 838518108 3486 65855 Sole None 65855 0 0 SOUTHERN CO COM 842587107 26036 564892 Sole None 563219 0 1673 SOUTHERN COPPER CORP COM 84265V105 3763 109506 Sole None 109506 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 222 10199 Sole None 10199 0 0 SOUTHWEST AIRLS CO COM 844741108 3427 390719 Sole None 390719 0 0 SOUTHWEST GAS CORP COM 844895102 398 9009 Sole None 9009 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16143 464140 Sole None 464140 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2100 36309 Sole None 36309 0 0 SPARTAN MTRS INC COM 846819100 81 16136 Sole None 16136 0 0 SPARTAN STORES INC COM 846822104 615 40178 Sole None 40178 0 0 SPECTRA ENERGY CORP COM 847560109 10922 372008 Sole None 372008 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1124 35313 Sole None 35313 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 499 42676 Sole None 42676 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1786 80406 Sole None 80406 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 503 24536 Sole None 24536 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5947 1077353 Sole None 1077353 0 0 STAGE STORES INC COM NEW 85254C305 616 29250 Sole None 29250 0 0 STAG INDL INC COM 85254J102 544 33459 Sole None 33459 0 0 STANCORP FINL GROUP INC COM 852891100 2850 91241 Sole None 91241 0 0 STANDARD MTR PRODS INC COM 853666105 12837 696918 Sole None 688617 0 8301 STANDEX INTL CORP COM 854231107 411 9237 Sole None 9237 0 0 STANLEY BLACK & DECKER INC COM 854502101 5542 72687 Sole None 72687 0 0 STAPLES INC COM 855030102 12682 1100846 Sole None 1100846 0 0 STARBUCKS CORP COM 855244109 61140 1205688 Sole None 1201233 0 4455 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2999 51744 Sole None 51744 0 0 STATE STR CORP COM 857477103 2341 55785 Sole None 55785 0 0 STATOIL ASA SPONSORED ADR 85771P102 15024 582545 Sole None 582545 0 0 STEEL DYNAMICS INC COM 858119100 6458 574515 Sole None 574515 0 0 STEIN MART INC COM 858375108 544 63724 Sole None 63724 0 0 STELLARONE CORP COM 85856G100 193 14651 Sole None 14651 0 0 STEPAN CO COM 858586100 882 9176 Sole None 9176 0 0 STERICYCLE INC COM 858912108 4278 47285 Sole None 47285 0 0 STERIS CORP COM 859152100 1298 36589 Sole None 36589 0 0 STERLING BANCORP COM 859158107 159 16011 Sole None 16011 0 0 STERLITE INDS INDIA LTD ADS 859737207 3408 448952 Sole None 448952 0 0 STILLWATER MNG CO COM 86074Q102 385 32613 Sole None 32613 0 0 STONE ENERGY CORP COM 861642106 14912 593650 Sole None 593650 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1093 181866 Sole None 181866 0 0 STRAYER ED INC COM 863236105 685 10644 Sole None 10644 0 0 STRYKER CORP COM 863667101 3405 61178 Sole None 61178 0 0 STUDENT TRANSN INC COM 86388A108 220 32473 Sole None 32473 0 0 STURM RUGER & CO INC COM 864159108 615 12433 Sole None 12433 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30265 4897214 Sole None 4897214 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 383 44838 Sole None 44838 0 0 SUN COMMUNITIES INC COM 866674104 1092 24760 Sole None 24760 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 103 12166 Sole None 12166 0 0 SUNCOKE ENERGY INC COM 86722A103 328 20374 Sole None 20374 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 516 11062 Sole None 11062 0 0 SUNOCO INC COM 86764P109 4092 87381 Sole None 87381 0 0 SUNPOWER CORP COM 867652406 258 57241 Sole None 57241 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 430 30138 Sole None 30138 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1515 137742 Sole None 137742 0 0 SUNTRUST BKS INC COM 867914103 485 17164 Sole None 17164 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 235 273233 Sole None 273233 0 0 SUPER MICRO COMPUTER INC COM 86800U104 128 10640 Sole None 10640 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4437 216239 Sole None 216239 0 0 SUPERIOR INDS INTL INC COM 868168105 934 54652 Sole None 54652 0 0 SURMODICS INC COM 868873100 388 19192 Sole None 19192 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 359 34373 Sole None 34373 0 0 SWIFT ENERGY CO COM 870738101 737 35311 Sole None 35311 0 0 SYKES ENTERPRISES INC COM 871237103 553 41175 Sole None 41175 0 0 SYMANTEC CORP COM 871503108 12399 689783 Sole None 689783 0 0 SYMMETRICOM INC COM 871543104 150 21553 Sole None 21553 0 0 SYMMETRY MED INC COM 871546206 151 15276 Sole None 15276 0 0 SYNAPTICS INC COM 87157D109 8859 368822 Sole None 368822 0 0 SYNOPSYS INC COM 871607107 2987 90533 Sole None 90533 0 0 SYNNEX CORP COM 87162W100 6247 191735 Sole None 191735 0 0 SYSCO CORP COM 871829107 13634 436014 Sole None 436014 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2471 54733 Sole None 54733 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9634 626833 Sole None 626833 0 0 TECO ENERGY INC COM 872375100 16860 950406 Sole None 948760 0 1646 TFS FINL CORP COM 87240R107 326 35914 Sole None 35914 0 0 TJX COS INC NEW COM 872540109 9650 215440 Sole None 215440 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7161 163824 Sole None 163824 0 0 TNS INC COM 872960109 190 12697 Sole None 12697 0 0 TTM TECHNOLOGIES INC COM 87305R109 525 55714 Sole None 55714 0 0 TW TELECOM INC COM 87311L104 6835 261961 Sole None 261961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 581 36714 Sole None 36714 0 0 TAL INTL GROUP INC COM 874083108 844 24840 Sole None 24840 0 0 TALISMAN ENERGY INC COM 87425E103 14103 1058776 Sole None 1058776 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4836 149590 Sole None 149590 0 0 TARGET CORP COM 87612E106 9864 155415 Sole None 155384 0 31 TASEKO MINES LTD COM 876511106 1346 403020 Sole None 403020 0 0 TATA MTRS LTD SPONSORED ADR 876568502 108901 4240680 Sole None 4240680 0 0 TAUBMAN CTRS INC COM 876664103 7217 94058 Sole None 94058 0 0 TECH DATA CORP COM 878237106 4803 106142 Sole None 106142 0 0 TECHNE CORP COM 878377100 433 6019 Sole None 6019 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 105 10770 Sole None 10770 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29166 2905003 Sole None 2905003 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 512 8079 Sole None 8079 0 0 TELEFLEX INC COM 879369106 451 6555 Sole None 6555 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 439 20196 Sole None 20196 0 0 TELEFONICA S A SPONSORED ADR 879382208 254 19121 Sole None 8956 0 10165 TELEPHONE & DATA SYS INC COM NEW 879433829 8666 338395 Sole None 338395 0 0 TELLABS INC COM 879664100 213 60526 Sole None 60526 0 0 TELUS CORP NON-VTG SHS 87971M202 594 9497 Sole None 9497 0 0 TELETECH HOLDINGS INC COM 879939106 581 34081 Sole None 34081 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 636 34503 Sole None 34503 0 0 TENET HEALTHCARE CORP COM 88033G100 5050 805380 Sole None 805380 0 0 TENNECO INC COM 880349105 349 12449 Sole None 12401 0 48 TERADATA CORP DEL COM 88076W103 9219 122255 Sole None 122255 0 0 TERADYNE INC COM 880770102 8156 573586 Sole None 573586 0 0 TEREX CORP NEW COM 880779103 1039 46015 Sole None 45928 0 87 TERNIUM SA SPON ADR 880890108 289 14720 Sole None 14720 0 0 TESCO CORP COM 88157K101 173 16223 Sole None 16223 0 0 TESORO CORP COM 881609101 11233 268082 Sole None 268082 0 0 TESLA MTRS INC COM 88160R101 1386 47328 Sole None 47328 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 334 55147 Sole None 55147 0 0 TETRA TECH INC NEW COM 88162G103 2910 110808 Sole None 110808 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21336 429200 Sole None 425537 0 3663 TEXAS INSTRS INC COM 882508104 10021 363669 Sole None 363669 0 0 TEXAS ROADHOUSE INC COM 882681109 650 38018 Sole None 38018 0 0 TEXTRON INC COM 883203101 1153 44077 Sole None 44077 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11402 193816 Sole None 193816 0 0 THOMSON REUTERS CORP COM 884903105 3023 104756 Sole None 104756 0 0 THOR INDS INC COM 885160101 6690 184185 Sole None 184185 0 0 THORATEC CORP COM NEW 885175307 416 12030 Sole None 12030 0 0 3-D SYS CORP DEL COM NEW 88554D205 801 24375 Sole None 24313 0 62 3M CO COM 88579Y101 6037 65325 Sole None 62186 0 3139 TIBCO SOFTWARE INC COM 88632Q103 17520 579640 Sole None 579640 0 0 TIDEWATER INC COM 886423102 1553 32008 Sole None 32008 0 0 TIFFANY & CO NEW COM 886547108 1338 21626 Sole None 21626 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 502 26127 Sole None 26127 0 0 TIME WARNER INC COM NEW 887317303 5223 115201 Sole None 115201 0 0 TIME WARNER CABLE INC COM 88732J207 6695 70434 Sole None 70434 0 0 TIMKEN CO COM 887389104 9363 251967 Sole None 251314 0 653 TITANIUM METALS CORP COM NEW 888339207 2634 205312 Sole None 205312 0 0 TOLL BROTHERS INC COM 889478103 459 13805 Sole None 13805 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 381 9400 Sole None 9400 0 0 TORCHMARK CORP COM 891027104 3828 74550 Sole None 73148 0 1402 TORO CO COM 891092108 2820 70895 Sole None 70895 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3574 42889 Sole None 42889 0 0 TOTAL S A SPONSORED ADR 89151E109 41739 833122 Sole None 832062 0 1060 TOWER GROUP INC COM 891777104 700 36097 Sole None 36097 0 0 TOWERS WATSON & CO CL A 891894107 991 18679 Sole None 18679 0 0 TOTAL SYS SVCS INC COM 891906109 3266 137827 Sole None 137827 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 137 11106 Sole None 11106 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 303 19780 Sole None 19780 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 5226 Sole None 5204 0 22 TRACTOR SUPPLY CO COM 892356106 22359 226101 Sole None 226101 0 0 TRANSCANADA CORP COM 89353D107 16255 357258 Sole None 356073 0 1185 TRANSDIGM GROUP INC COM 893641100 2470 17410 Sole None 17410 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1824 47989 Sole None 47989 0 0 TRAVELERS COMPANIES INC COM 89417E109 8253 120911 Sole None 120911 0 0 TREDEGAR CORP COM 894650100 801 45134 Sole None 45134 0 0 TREEHOUSE FOODS INC COM 89469A104 291 5540 Sole None 5540 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1205 25289 Sole None 25289 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 482 105141 Sole None 105141 0 0 TRINITY INDS INC COM 896522109 3725 124294 Sole None 124294 0 0 TRIPLE-S MGMT CORP CL B 896749108 205 9824 Sole None 9824 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 636 126138 Sole None 126138 0 0 TRIUMPH GROUP INC NEW COM 896818101 3900 62402 Sole None 59506 0 2896 TRIPADVISOR INC COM 896945201 9804 297726 Sole None 297726 0 0 TRUE RELIGION APPAREL INC COM 89784N104 224 10496 Sole None 7942 0 2554 TRUSTCO BK CORP N Y COM 898349105 340 59486 Sole None 59486 0 0 TRUSTMARK CORP COM 898402102 1342 55153 Sole None 55153 0 0 TUESDAY MORNING CORP COM NEW 899035505 602 91655 Sole None 91655 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 511 44308 Sole None 44308 0 0 TWO HBRS INVT CORP COM 90187B101 205 17460 Sole None 17460 0 0 TYLER TECHNOLOGIES INC COM 902252105 906 20578 Sole None 17638 0 2940 TYSON FOODS INC CL A 902494103 14625 912941 Sole None 912941 0 0 UDR INC COM 902653104 6724 270897 Sole None 270897 0 0 UGI CORP NEW COM 902681105 10782 339604 Sole None 339604 0 0 UIL HLDG CORP COM 902748102 4202 117177 Sole None 117177 0 0 UMB FINL CORP COM 902788108 865 17768 Sole None 17768 0 0 US BANCORP DEL COM NEW 902973304 391 11400 Sole None 11400 0 0 U M H PROPERTIES INC COM 903002103 156 13000 Sole None 13000 0 0 UNS ENERGY CORP COM 903119105 1222 29193 Sole None 29193 0 0 URS CORP NEW COM 903236107 1106 31331 Sole None 31331 0 0 USA MOBILITY INC COM 90341G103 743 62571 Sole None 62571 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4720 49007 Sole None 49007 0 0 ULTRA PETROLEUM CORP COM 903914109 16869 767465 Sole None 767465 0 0 ULTRATECH INC COM 904034105 1059 33737 Sole None 33674 0 63 UMPQUA HLDGS CORP COM 904214103 339 26303 Sole None 26303 0 0 UNDER ARMOUR INC CL A 904311107 7768 139133 Sole None 139133 0 0 UNIFIRST CORP MASS COM 904708104 1191 17827 Sole None 17792 0 35 UNILEVER PLC SPON ADR NEW 904767704 13781 377368 Sole None 375777 0 1591 UNION FIRST MKT BANKSH CP COM 90662P104 210 13500 Sole None 13500 0 0 UNION PAC CORP COM 907818108 4524 38113 Sole None 38074 0 39 UNIT CORP COM 909218109 6874 165637 Sole None 165637 0 0 UNITED BANKSHARES INC WEST V COM 909907107 964 38705 Sole None 38705 0 0 UNITED CONTL HLDGS INC COM 910047109 1536 78778 Sole None 78778 0 0 UNITED NAT FOODS INC COM 911163103 10016 171368 Sole None 171368 0 0 UNITED ONLINE INC COM 911268100 5476 992000 Sole None 992000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4457 62271 Sole None 62271 0 0 UNITED RENTALS INC COM 911363109 39039 1193495 Sole None 1193495 0 0 UNITED STATES CELLULAR CORP COM 911684108 5193 132701 Sole None 132701 0 0 UNITED STATES STL CORP NEW COM 912909108 3829 200802 Sole None 200802 0 0 UNITED STATIONERS INC COM 913004107 380 14590 Sole None 14590 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3743 47810 Sole None 47810 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 16615 297333 Sole None 297333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31933 576311 Sole None 575441 0 870 UNIVERSAL CORP VA COM 913456109 2311 45383 Sole None 45383 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 509 14829 Sole None 14829 0 0 UNIVERSAL ELECTRS INC COM 913483103 877 49897 Sole None 49897 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1168 25404 Sole None 25404 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14178 310035 Sole None 310035 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 285 20826 Sole None 20826 0 0 UNUM GROUP COM 91529Y106 360 18730 Sole None 18730 0 0 URBAN OUTFITTERS INC COM 917047102 776 20663 Sole None 20663 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 643 31779 Sole None 31779 0 0 VCA ANTECH INC COM 918194101 3148 159659 Sole None 159659 0 0 V F CORP COM 918204108 17121 107434 Sole None 107090 0 344 VOXX INTL CORP CL A 91829F104 527 70509 Sole None 70509 0 0 VAALCO ENERGY INC COM NEW 91851C201 256 29957 Sole None 29957 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1724 69830 Sole None 69830 0 0 VALE S A ADR 91912E105 577 32239 Sole None 32239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8784 277268 Sole None 277268 0 0 VALLEY NATL BANCORP COM 919794107 338 33720 Sole None 33720 0 0 VALMONT INDS INC COM 920253101 9272 70507 Sole None 70507 0 0 VALSPAR CORP COM 920355104 7463 133031 Sole None 133031 0 0 VALUECLICK INC COM 92046N102 10906 635535 Sole None 634636 0 899 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 259 3185 Sole None 3185 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 27793 666184 Sole None 662794 0 3390 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1573 31241 Sole None 31241 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 810 17889 Sole None 17889 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6482 80697 Sole None 80039 0 658 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1881 21450 Sole None 21450 0 0 VARIAN MED SYS INC COM 92220P105 5519 91495 Sole None 90967 0 528 VASCO DATA SEC INTL INC COM 92230Y104 591 62955 Sole None 62955 0 0 VECTREN CORP COM 92240G101 8351 291995 Sole None 291995 0 0 VEECO INSTRS INC DEL COM 922417100 766 25546 Sole None 25546 0 0 VENTAS INC COM 92276F100 21359 343109 Sole None 343109 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20106 309473 Sole None 307900 0 1573 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2131 196932 Sole None 196932 0 0 VERISIGN INC COM 92343E102 25651 526822 Sole None 526822 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71740 1574292 Sole None 1574238 0 54 VERISK ANALYTICS INC CL A 92345Y106 1691 35521 Sole None 35521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30818 551402 Sole None 551402 0 0 VIACOM INC NEW CL B 92553P201 3474 64829 Sole None 64829 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 289 15097 Sole None 15097 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 33604 2823850 Sole None 2823850 0 0 VIRGIN MEDIA INC COM 92769L101 3289 111808 Sole None 111808 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 148 16885 Sole None 16885 0 0 VIRNETX HLDG CORP COM 92823T108 5657 222463 Sole None 222463 0 0 VISA INC COM CL A 92826C839 31993 238257 Sole None 237875 0 382 VIRTUSA CORP COM 92827P102 706 39744 Sole None 39744 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 698 8113 Sole None 8113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6742 685889 Sole None 685889 0 0 VISTEON CORP COM NEW 92839U206 1356 30509 Sole None 30509 0 0 VITAMIN SHOPPE INC COM 92849E101 20202 346403 Sole None 346365 0 38 VMWARE INC CL A COM 928563402 2301 23784 Sole None 23784 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5120 179644 Sole None 179644 0 0 VOCUS INC COM 92858J108 4037 201227 Sole None 201227 0 0 VORNADO RLTY TR SH BEN INT 929042109 13941 172004 Sole None 172004 0 0 WD-40 CO COM 929236107 1018 19340 Sole None 19340 0 0 WGL HLDGS INC COM 92924F106 4225 104974 Sole None 104974 0 0 WABCO HLDGS INC COM 92927K102 2570 44570 Sole None 44570 0 0 WMS INDS INC COM 929297109 1238 75577 Sole None 75577 0 0 WSFS FINL CORP COM 929328102 211 5116 Sole None 5116 0 0 WPP PLC ADR 92933H101 1157 16979 Sole None 16900 0 79 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 460 30803 Sole None 30803 0 0 WABTEC CORP COM 929740108 3557 44304 Sole None 44304 0 0 WADDELL & REED FINL INC CL A 930059100 1240 37830 Sole None 37830 0 0 WAL-MART STORES INC COM 931142103 10632 144062 Sole None 144062 0 0 WALGREEN CO COM 931422109 39785 1091799 Sole None 1091799 0 0 WALTER ENERGY INC COM 93317Q105 1109 34168 Sole None 34168 0 0 WASHINGTON FED INC COM 938824109 931 55870 Sole None 55870 0 0 WASHINGTON POST CO CL B 939640108 8519 23466 Sole None 23466 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2013 75065 Sole None 75065 0 0 WASHINGTON TR BANCORP COM 940610108 239 9105 Sole None 9105 0 0 WASTE CONNECTIONS INC COM 941053100 750 24794 Sole None 24794 0 0 WASTE MGMT INC DEL COM 94106L109 11286 351793 Sole None 351793 0 0 WATSCO INC COM 942622200 1691 22317 Sole None 22317 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21422 251549 Sole None 251492 0 57 WATTS WATER TECHNOLOGIES INC CL A 942749102 3220 85120 Sole None 85120 0 0 WAUSAU PAPER CORP COM 943315101 222 24011 Sole None 24011 0 0 WEBSENSE INC COM 947684106 4495 287238 Sole None 287238 0 0 WEBMD HEALTH CORP COM 94770V102 4939 351998 Sole None 351998 0 0 WEBSTER FINL CORP CONN COM 947890109 1284 54193 Sole None 54193 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3187 113388 Sole None 113388 0 0 WEIS MKTS INC COM 948849104 2989 70605 Sole None 70605 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2011 35559 Sole None 35559 0 0 WELLPOINT INC COM 94973V107 14701 253425 Sole None 253392 0 33 WELLS FARGO & CO NEW COM 949746101 11275 326538 Sole None 325007 0 1531 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 416 25498 Sole None 25498 0 0 WENDYS CO COM 95058W100 1463 323220 Sole None 323220 0 0 WERNER ENTERPRISES INC COM 950755108 7541 353061 Sole None 353061 0 0 WESCO INTL INC COM 95082P105 894 15631 Sole None 15631 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 276 12235 Sole None 12235 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 698 13151 Sole None 13151 0 0 WESTAR ENERGY INC COM 95709T100 8941 301443 Sole None 301443 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 1276 69161 Sole None 69161 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 782 35559 Sole None 35559 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1382 100478 Sole None 100478 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 391 43405 Sole None 43405 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1365 78125 Sole None 78125 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 866 35548 Sole None 35548 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 397 19385 Sole None 19385 0 0 WESTERN DIGITAL CORP COM 958102105 10259 264886 Sole None 264886 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1499 138502 Sole None 138502 0 0 WESTERN UN CO COM 959802109 1572 86276 Sole None 86276 0 0 WESTLAKE CHEM CORP COM 960413102 4694 64243 Sole None 64243 0 0 WEYERHAEUSER CO COM 962166104 1448 55399 Sole None 54159 0 1240 WHIRLPOOL CORP COM 963320106 8759 105644 Sole None 105644 0 0 WHITESTONE REIT COM 966084204 194 14679 Sole None 14679 0 0 WHITING PETE CORP NEW COM 966387102 3478 73413 Sole None 73413 0 0 WHOLE FOODS MKT INC COM 966837106 38860 398976 Sole None 398976 0 0 WILEY JOHN & SONS INC CL A 968223206 2898 63063 Sole None 63063 0 0 WILLIAMS COS INC DEL COM 969457100 3856 110278 Sole None 110278 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 691 12630 Sole None 12630 0 0 WILLIAMS SONOMA INC COM 969904101 5917 134576 Sole None 134576 0 0 WILSHIRE BANCORP INC COM 97186T108 556 88240 Sole None 88240 0 0 WINDSTREAM CORP COM 97381W104 310 30680 Sole None 30680 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 311 28881 Sole None 28881 0 0 WINTRUST FINANCIAL CORP COM 97650W108 298 7919 Sole None 7919 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3942 440475 Sole None 440475 0 0 WISCONSIN ENERGY CORP COM 976657106 4278 113573 Sole None 112936 0 637 WOLVERINE WORLD WIDE INC COM 978097103 380 8562 Sole None 8562 0 0 WOODWARD INC COM 980745103 795 23384 Sole None 23384 0 0 WORLD ACCEP CORP DEL COM 981419104 356 5272 Sole None 3801 0 1471 WORLD FUEL SVCS CORP COM 981475106 2089 58672 Sole None 58672 0 0 WORTHINGTON INDS INC COM 981811102 1210 55841 Sole None 55841 0 0 WPX ENERGY INC COM 98212B103 4551 274345 Sole None 274345 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1430 20508 Sole None 20508 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5930 113004 Sole None 113004 0 0 WYNN RESORTS LTD COM 983134107 1562 13533 Sole None 13533 0 0 XCEL ENERGY INC COM 98389B100 10741 387628 Sole None 387628 0 0 XILINX INC COM 983919101 6967 208518 Sole None 208518 0 0 XEROX CORP COM 984121103 5117 697184 Sole None 697184 0 0 XYLEM INC COM 98419M100 869 34565 Sole None 34565 0 0 YAHOO INC COM 984332106 28044 1755505 Sole None 1755505 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 430 28761 Sole None 28761 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 374 220117 Sole None 220117 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 944 51317 Sole None 51317 0 0 YUM BRANDS INC COM 988498101 2414 36392 Sole None 36392 0 0 ZAGG INC COM 98884U108 103 12044 Sole None 12044 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1195 31866 Sole None 31866 0 0 ZEP INC COM 98944B108 462 30580 Sole None 30580 0 0 ZHONGPIN INC COM 98952K107 527 47904 Sole None 47904 0 0 ZIMMER HLDGS INC COM 98956P102 9284 137294 Sole None 137294 0 0 ZIONS BANCORPORATION COM 989701107 4681 226577 Sole None 226577 0 0 ZOLTEK COS INC COM 98975W104 292 37961 Sole None 37961 0 0 ZUMIEZ INC COM 989817101 581 20961 Sole None 20961 0 0 ZYGO CORP COM 989855101 461 25225 Sole None 15350 0 9875 ZYNGA INC CL A 98986T108 1119 394856 Sole None 394856 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28725 724475 Sole None 724475 0 0 AMDOCS LTD ORD G02602103 3009 91204 Sole None 91204 0 0 AON PLC SHS CL A G0408V102 1433 27396 Sole None 27396 0 0 ARCH CAP GROUP LTD ORD G0450A105 1499 35999 Sole None 35999 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1501 49238 Sole None 49238 0 0 ASSURED GUARANTY LTD COM G0585R106 346 25398 Sole None 25398 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2027 58050 Sole None 58050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15111 215775 Sole None 214805 0 970 BUNGE LIMITED COM G16962105 14678 218917 Sole None 218917 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1902 229959 Sole None 229959 0 0 COOPER INDUSTRIES PLC SHS G24140108 4396 58569 Sole None 58569 0 0 COVIDIEN PLC SHS G2554F113 9566 160984 Sole None 160984 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 361 11632 Sole None 11632 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 718 18651 Sole None 18651 0 0 EVEREST RE GROUP LTD COM G3223R108 2665 24916 Sole None 24916 0 0 GENPACT LIMITED SHS G3922B107 1249 74876 Sole None 74876 0 0 GLOBAL SOURCES LTD ORD G39300101 66 10031 Sole None 10031 0 0 HELEN OF TROY CORP LTD COM G4388N106 650 20420 Sole None 20420 0 0 INGERSOLL-RAND PLC SHS G47791101 1723 38450 Sole None 38398 0 52 INVESCO LTD SHS G491BT108 2002 80131 Sole None 80131 0 0 KOSMOS ENERGY LTD SHS G5315B107 158 13828 Sole None 13828 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7395 807802 Sole None 807802 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6268 117862 Sole None 117862 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5921 422012 Sole None 422012 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 198 14759 Sole None 14759 0 0 PARTNERRE LTD COM G6852T105 1934 26037 Sole None 26037 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1496 19413 Sole None 19413 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2260 66918 Sole None 66918 0 0 SEADRILL LIMITED SHS G7945E105 931 23732 Sole None 23627 0 105 SEAGATE TECHNOLOGY PLC SHS G7945M107 200036 6461115 Sole None 6428424 0 32691 SEACUBE CONTAINER LEASING LT SHS G79978105 197 10507 Sole None 10507 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6741 138245 Sole None 138245 0 0 SINA CORP ORD G81477104 1905 29448 Sole None 29448 0 0 UTI WORLDWIDE INC ORD G87210103 989 73454 Sole None 73454 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1621 47816 Sole None 47816 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1610 119278 Sole None 119278 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 695 1354 Sole None 1354 0 0 ACE LTD SHS H0023R105 6298 83308 Sole None 83308 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1836 23769 Sole None 23769 0 0 FOSTER WHEELER AG COM H27178104 492 20551 Sole None 20551 0 0 GARMIN LTD SHS H2906T109 6467 154929 Sole None 154929 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3100 86652 Sole None 86652 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3627 106653 Sole None 106653 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3078 54714 Sole None 54714 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 234 27232 Sole None 27232 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4361 90547 Sole None 90547 0 0 ASML HOLDING N V NY REG SHS N07059186 245 4568 Sole None 4568 0 0 CNH GLOBAL N V SHS NEW N20935206 1464 37774 Sole None 37774 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5133 99360 Sole None 99360 0 0 NIELSEN HOLDINGS N V COM N63218106 383 12785 Sole None 12785 0 0 NXP SEMICONDUCTORS N V COM N6596X109 223 8922 Sole None 8922 0 0 QIAGEN NV REG SHS N72482107 13643 737062 Sole None 737062 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 214 7199 Sole None 7199 0 0 COPA HOLDINGS SA CL A P31076105 1889 23247 Sole None 23247 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2259 132673 Sole None 132673 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5311 175811 Sole None 175811 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5888 168878 Sole None 168878 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1834 305675 Sole None 305675 0 0 SEASPAN CORP SHS Y75638109 427 27040 Sole None 27040 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1878 49926 Sole None 49926 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 224 8155 Sole None 8155 0 0 ________ Total 13535229 ========