0001445546-13-000950.txt : 20130213 0001445546-13-000950.hdr.sgml : 20130213 20130213161301 ACCESSION NUMBER: 0001445546-13-000950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603298 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 hrf13q412.txt 13F-HR QUARTER ENDED 12/31/12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 February 13, 2013 [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: 2,028 Form 13F Information Table Value Total: 14,322,274 (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 348 16655 Sole None 16655 0 0 AAR CORP COM 000361105 966 51715 Sole None 51715 0 0 ACCO BRANDS CORP COM 00081T108 1781 242623 Sole None 236618 0 6005 ABM INDS INC COM 000957100 515 25830 Sole None 25830 0 0 AFC ENTERPRISES INC COM 00104Q107 468 17905 Sole None 17905 0 0 AFLAC INC COM 001055102 5221 98289 Sole None 98289 0 0 AGCO CORP COM 001084102 3991 81250 Sole None 81250 0 0 AGL RES INC COM 001204106 7515 188007 Sole None 188007 0 0 AES CORP COM 00130H105 5904 551821 Sole None 551821 0 0 AMC NETWORKS INC CL A 00164V103 4359 88065 Sole None 88065 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 533 46182 Sole None 46182 0 0 AOL INC COM 00184X105 4439 149900 Sole None 149900 0 0 AT&T INC COM 00206R102 182931 5426599 Sole None 5426599 0 0 ATMI INC COM 00207R101 14317 685668 Sole None 685668 0 0 AVX CORP NEW COM 002444107 596 55248 Sole None 55248 0 0 AZZ INC COM 002474104 860 22384 Sole None 22384 0 0 AARONS INC COM PAR $0.50 002535300 8639 305478 Sole None 305478 0 0 ABAXIS INC COM 002567105 784 21123 Sole None 21123 0 0 ABBOTT LABS COM 002824100 8180 124888 Sole None 124395 0 493 ABERCROMBIE & FITCH CO CL A 002896207 5750 119862 Sole None 119862 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1404 55970 Sole None 55970 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5512 164353 Sole None 164353 0 0 ACETO CORP COM 004446100 124 12308 Sole None 12308 0 0 ACI WORLDWIDE INC COM 004498101 8901 203734 Sole None 203734 0 0 ACME PACKET INC COM 004764106 2301 104014 Sole None 104014 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10444 420121 Sole None 420121 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16268 1531824 Sole None 1531824 0 0 ACTUATE CORP COM 00508B102 132 23586 Sole None 23586 0 0 ACTUANT CORP CL A NEW 00508X203 477 17084 Sole None 17084 0 0 ACUITY BRANDS INC COM 00508Y102 2637 38941 Sole None 38875 0 66 ACXIOM CORP COM 005125109 719 41193 Sole None 41193 0 0 ADOBE SYS INC COM 00724F101 5351 142001 Sole None 142001 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 101880 1408155 Sole None 1403258 0 4897 ADVISORY BRD CO COM 00762W107 17653 377273 Sole None 374170 0 3103 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6895 289716 Sole None 289716 0 0 AEGION CORP COM 00770F104 566 25520 Sole None 25520 0 0 AEROPOSTALE COM 007865108 1086 83438 Sole None 83438 0 0 ADVANCED ENERGY INDS COM 007973100 1390 100657 Sole None 100657 0 0 AETNA INC NEW COM 00817Y108 20166 435464 Sole None 435464 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3133 24076 Sole None 24041 0 35 AFFYMETRIX INC COM 00826T108 10753 3392199 Sole None 3352199 0 40000 AGILENT TECHNOLOGIES INC COM 00846U101 5500 134344 Sole None 134344 0 0 AGREE REALTY CORP COM 008492100 288 10751 Sole None 10751 0 0 AIR METHODS CORP COM PAR $.06 009128307 16296 441497 Sole None 437900 0 3597 AIR LEASE CORP CL A 00912X302 1345 62561 Sole None 62561 0 0 AIR PRODS & CHEMS INC COM 009158106 7063 84063 Sole None 84063 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 102 25347 Sole None 25347 0 0 AIRGAS INC COM 009363102 948 10388 Sole None 10388 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41960 1025663 Sole None 1025663 0 0 AKORN INC COM 009728106 306 22870 Sole None 22870 0 0 ALASKA AIR GROUP INC COM 011659109 1386 32172 Sole None 28023 0 4149 ALBEMARLE CORP COM 012653101 2710 43626 Sole None 43626 0 0 ALCOA INC COM 013817101 6378 734809 Sole None 734809 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 199 143305 Sole None 143305 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1523 51840 Sole None 51840 0 0 ALERE INC COM 01449J105 8940 483246 Sole None 483246 0 0 ALEXANDERS INC COM 014752109 679 2054 Sole None 2054 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4346 62694 Sole None 62694 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27996 298661 Sole None 298661 0 0 ALIGN TECHNOLOGY INC COM 016255101 567 20444 Sole None 20444 0 0 ALLEGHANY CORP DEL COM 017175100 3765 11226 Sole None 11226 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5654 186220 Sole None 186220 0 0 ALLEGIANT TRAVEL CO COM 01748X102 350 4771 Sole None 4771 0 0 ALLETE INC COM NEW 018522300 4511 110085 Sole None 110085 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3617 24986 Sole None 24986 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3618 76030 Sole None 76030 0 0 ALLIANCE ONE INTL INC COM 018772103 695 191061 Sole None 191061 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10391 178973 Sole None 178973 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 216 13831 Sole None 13831 0 0 ALLIANT ENERGY CORP COM 018802108 9136 208071 Sole None 208071 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4771 77004 Sole None 77004 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1772 58826 Sole None 58826 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10421 1106218 Sole None 1106218 0 0 ALLSTATE CORP COM 020002101 4266 106192 Sole None 106192 0 0 ALMOST FAMILY INC COM 020409108 861 42480 Sole None 42480 0 0 ALTERA CORP COM 021441100 3834 111479 Sole None 111479 0 0 ALTRA HOLDINGS INC COM 02208R106 286 12951 Sole None 12951 0 0 ALTRIA GROUP INC COM 02209S103 5079 161545 Sole None 161545 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 504 42278 Sole None 11178 0 31100 AMAZON COM INC COM 023135106 52691 210033 Sole None 210033 0 0 AMCOL INTL CORP COM 02341W103 548 17847 Sole None 17847 0 0 AMEREN CORP COM 023608102 2362 76901 Sole None 76901 0 0 AMERESCO INC CL A 02361E108 121 12379 Sole None 12379 0 0 AMERICAN ASSETS TR INC COM 024013104 942 33719 Sole None 33719 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14562 1300136 Sole None 1300136 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4751 103001 Sole None 103001 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 670 23186 Sole None 23186 0 0 AMERICAN CAP LTD COM 02503Y103 2110 175555 Sole None 175555 0 0 AMERICAN ELEC PWR INC COM 025537101 40552 950146 Sole None 937758 0 12388 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7112 346751 Sole None 346751 0 0 AMERICAN EXPRESS CO COM 025816109 846 14718 Sole None 14718 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3762 95185 Sole None 95185 0 0 AMERICAN GREETINGS CORP CL A 026375105 970 57449 Sole None 35949 0 21500 AMERICAN INTL GROUP INC COM NEW 026874784 7273 206022 Sole None 206022 0 0 AMERICAN NATL INS CO COM 028591105 1660 24314 Sole None 24314 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 300 8299 Sole None 8299 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 1882 163072 Sole None 163072 0 0 AMERICAN SOFTWARE INC CL A 029683109 89 11502 Sole None 11502 0 0 AMERICAN STS WTR CO COM 029899101 1948 40591 Sole None 40591 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 390 148917 Sole None 68767 0 80150 AMERICAN TOWER CORP NEW COM 03027X100 2848 36856 Sole None 36856 0 0 AMERICAN VANGUARD CORP COM 030371108 1109 35691 Sole None 35691 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4094 110269 Sole None 110269 0 0 AMERICAN WOODMARK CORP COM 030506109 568 20409 Sole None 20409 0 0 AMERISAFE INC COM 03071H100 402 14765 Sole None 14765 0 0 AMERIPRISE FINL INC COM 03076C106 835 13339 Sole None 13304 0 35 AMERIS BANCORP COM 03076K108 170 13622 Sole None 13622 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11984 309344 Sole None 309344 0 0 AMETEK INC NEW COM 031100100 3106 82675 Sole None 82675 0 0 AMGEN INC COM 031162100 29836 346128 Sole None 342311 0 3817 AMPHENOL CORP NEW CL A 032095101 8931 138035 Sole None 137465 0 570 AMSURG CORP COM 03232P405 517 17229 Sole None 17229 0 0 AMYRIS INC COM 03236M101 85 27166 Sole None 7866 0 19300 ANADARKO PETE CORP COM 032511107 13977 188087 Sole None 188087 0 0 ANALOG DEVICES INC COM 032654105 9395 223377 Sole None 223377 0 0 ANALOGIC CORP COM PAR $0.05 032657207 601 8084 Sole None 8084 0 0 ANDERSONS INC COM 034164103 934 21766 Sole None 21766 0 0 ANGIODYNAMICS INC COM 03475V101 185 16843 Sole None 16843 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6850 78362 Sole None 77920 0 442 ANIXTER INTL INC COM 035290105 726 11346 Sole None 11346 0 0 ANN INC COM 035623107 1207 35669 Sole None 35598 0 71 ANNALY CAP MGMT INC COM 035710409 1684 119938 Sole None 119938 0 0 ANSYS INC COM 03662Q105 2914 43273 Sole None 43273 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6317 1092967 Sole None 1092967 0 0 APACHE CORP COM 037411105 31458 400734 Sole None 400734 0 0 APACHE CORP PFD CONV SER D 037411808 603 13195 Sole None 13195 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3878 143309 Sole None 143309 0 0 APOGEE ENTERPRISES INC COM 037598109 1007 41997 Sole None 41897 0 100 APOLLO GROUP INC CL A 037604105 12915 617335 Sole None 614703 0 2632 APPLE INC COM 037833100 199808 375458 Sole None 373871 0 1587 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8097 192747 Sole None 192747 0 0 APPLIED MATLS INC COM 038222105 12230 1069051 Sole None 1069051 0 0 APTARGROUP INC COM 038336103 1078 22583 Sole None 22583 0 0 APPROACH RESOURCES INC COM 03834A103 520 20807 Sole None 17702 0 3105 AQUA AMERICA INC COM 03836W103 5709 224572 Sole None 224572 0 0 ARCH COAL INC COM 039380100 1328 181376 Sole None 181376 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27734 1587519 Sole None 1587519 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20211 737902 Sole None 737902 0 0 ARCTIC CAT INC COM 039670104 263 7862 Sole None 7862 0 0 ARES CAP CORP COM 04010L103 2021 115486 Sole None 115486 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 13393 698255 Sole None 698255 0 0 ARKANSAS BEST CORP DEL COM 040790107 1115 116787 Sole None 116787 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 208 5490 Sole None 5490 0 0 ARRIS GROUP INC COM 04269Q100 409 27360 Sole None 27210 0 150 ARROW ELECTRS INC COM 042735100 5263 138220 Sole None 138220 0 0 ARUBA NETWORKS INC COM 043176106 2428 117073 Sole None 117073 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11113 346944 Sole None 346881 0 63 ASCENA RETAIL GROUP INC COM 04351G101 4643 251404 Sole None 251404 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 648 61653 Sole None 61653 0 0 ASHLAND INC NEW COM 044209104 3359 41771 Sole None 41771 0 0 ASIAINFO-LINKAGE INC COM 04518A104 509 46885 Sole None 46885 0 0 ASSOCIATED BANC CORP COM 045487105 2217 169007 Sole None 169007 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 785 48720 Sole None 48720 0 0 ASSURANT INC COM 04621X108 8658 249499 Sole None 249499 0 0 ASTEC INDS INC COM 046224101 516 15468 Sole None 15468 0 0 ASTORIA FINL CORP COM 046265104 21532 2300433 Sole None 2240803 0 59630 ASTRAZENECA PLC SPONSORED ADR 046353108 3485 73727 Sole None 70237 0 3490 ATLANTIC TELE NETWORK INC COM NEW 049079205 418 11375 Sole None 11375 0 0 ATLATSA RES CORP COM 049477102 7 46128 Sole None 46128 0 0 ATMEL CORP COM 049513104 13323 2034073 Sole None 2034073 0 0 ATMOS ENERGY CORP COM 049560105 8797 250490 Sole None 250490 0 0 ATWOOD OCEANICS INC COM 050095108 3049 66595 Sole None 66595 0 0 AUTODESK INC COM 052769106 3256 92095 Sole None 92095 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6343 111411 Sole None 111411 0 0 AUTONATION INC COM 05329W102 6381 160741 Sole None 160741 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 503 44342 Sole None 44342 0 0 AUTOZONE INC COM 053332102 1240 3498 Sole None 2990 0 508 AVALONBAY CMNTYS INC COM 053484101 15510 114389 Sole None 114389 0 0 AVERY DENNISON CORP COM 053611109 4783 136981 Sole None 136106 0 875 AVISTA CORP COM 05379B107 24763 1027070 Sole None 1007300 0 19770 AVNET INC COM 053807103 4906 160282 Sole None 160282 0 0 AVON PRODS INC COM 054303102 939 65394 Sole None 65394 0 0 BB&T CORP COM 054937107 22395 769327 Sole None 749034 0 20293 B & G FOODS INC NEW COM 05508R106 15394 543783 Sole None 539342 0 4441 BCE INC COM NEW 05534B760 3962 92268 Sole None 48859 0 43409 BOK FINL CORP COM NEW 05561Q201 4121 75672 Sole None 75672 0 0 BP PLC SPONSORED ADR 055622104 30163 724371 Sole None 724371 0 0 BRE PROPERTIES INC CL A 05564E106 3845 75635 Sole None 75635 0 0 BT GROUP PLC ADR 05577E101 129107 3394869 Sole None 3351999 0 42870 BMC SOFTWARE INC COM 055921100 3779 95389 Sole None 95389 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 952 36346 Sole None 36346 0 0 BADGER METER INC COM 056525108 2578 54379 Sole None 54327 0 52 BAIDU INC SPON ADR REP A 056752108 8455 84303 Sole None 84303 0 0 BAKER HUGHES INC COM 057224107 6234 152620 Sole None 152620 0 0 BALL CORP COM 058498106 2795 62450 Sole None 62450 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4868 108890 Sole None 108890 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 529 30461 Sole None 30461 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35491 3767583 Sole None 3767583 0 0 BANCO SANTANDER SA ADR 05964H105 33656 4119487 Sole None 4098081 0 21406 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 488 66981 Sole None 66981 0 0 BANCORPSOUTH INC COM 059692103 370 25432 Sole None 25432 0 0 BANCROFT FUND LTD COM 059695106 335 20437 Sole None 20437 0 0 BANCORP INC DEL COM 05969A105 194 17657 Sole None 17657 0 0 BANK OF AMERICA CORPORATION COM 060505104 6890 593431 Sole None 593431 0 0 BANK HAWAII CORP COM 062540109 1519 34488 Sole None 34488 0 0 BANK MONTREAL QUE COM 063671101 3094 50474 Sole None 50474 0 0 BANK MUTUAL CORP NEW COM 063750103 154 35821 Sole None 35821 0 0 BANK OF THE OZARKS INC COM 063904106 13476 402616 Sole None 399370 0 3246 BANK NEW YORK MELLON CORP COM 064058100 4350 169244 Sole None 169244 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3059 52856 Sole None 52856 0 0 BANKUNITED INC COM 06652K103 863 35319 Sole None 35319 0 0 BANNER CORP COM NEW 06652V208 313 10174 Sole None 10174 0 0 BARCLAYS PLC ADR 06738E204 38353 2214397 Sole None 2214397 0 0 BARNES & NOBLE INC COM 067774109 1333 88334 Sole None 88334 0 0 BARNES GROUP INC COM 067806109 585 26068 Sole None 26068 0 0 BARRETT BILL CORP COM 06846N104 13674 768654 Sole None 768654 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 833 72982 Sole None 72982 0 0 BAXTER INTL INC COM 071813109 7060 105910 Sole None 105910 0 0 BBCN BANCORP INC COM 073295107 231 19967 Sole None 19967 0 0 B/E AEROSPACE INC COM 073302101 904 18290 Sole None 18290 0 0 BEAM INC COM 073730103 9987 163487 Sole None 163487 0 0 BECTON DICKINSON & CO COM 075887109 6328 80935 Sole None 80935 0 0 BED BATH & BEYOND INC COM 075896100 2213 39578 Sole None 38017 0 1561 BELDEN INC COM 077454106 606 13473 Sole None 13473 0 0 BEMIS INC COM 081437105 5905 176465 Sole None 175625 0 840 BENCHMARK ELECTRS INC COM 08160H101 8061 485008 Sole None 485008 0 0 BERKLEY W R CORP COM 084423102 2464 65290 Sole None 65290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1591 17742 Sole None 17742 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 286 11999 Sole None 11999 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10220 130329 Sole None 129631 0 698 BIG 5 SPORTING GOODS CORP COM 08915P101 750 57250 Sole None 57250 0 0 BIG LOTS INC COM 089302103 3737 131297 Sole None 131297 0 0 BIGLARI HLDGS INC COM 08986R101 388 994 Sole None 994 0 0 BIO RAD LABS INC CL A 090572207 9658 91940 Sole None 91940 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 757 26447 Sole None 10847 0 15600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17423 354121 Sole None 354121 0 0 BIOGEN IDEC INC COM 09062X103 109374 747246 Sole None 745827 0 1419 BIOMED REALTY TRUST INC COM 09063H107 2936 151863 Sole None 151863 0 0 BJS RESTAURANTS INC COM 09180C106 10103 307076 Sole None 307076 0 0 BLACK BOX CORP DEL COM 091826107 224 9211 Sole None 9211 0 0 BLACK HILLS CORP COM 092113109 1373 37787 Sole None 37787 0 0 BLACKROCK INCOME TR INC COM 09247F100 1253 170424 Sole None 170424 0 0 BLACKROCK INC COM 09247X101 1596 7722 Sole None 7722 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 390 21780 Sole None 21780 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 207 9055 Sole None 9055 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 339 22746 Sole None 22746 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 252 15575 Sole None 15575 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 755 45205 Sole None 45205 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 956 69622 Sole None 69622 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 623 49455 Sole None 49455 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 201 16435 Sole None 16435 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 628 40183 Sole None 40183 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 658 27958 Sole None 27958 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 760 27140 Sole None 27140 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 945 56795 Sole None 56795 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 788 51477 Sole None 51477 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 422 30342 Sole None 30342 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 558 34124 Sole None 34124 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 421 26162 Sole None 26162 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 420 33440 Sole None 33440 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 284 20029 Sole None 20029 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 931 221563 Sole None 221563 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1114 47685 Sole None 47685 0 0 BLOCK H & R INC COM 093671105 3760 202483 Sole None 202483 0 0 BLUCORA INC COM 095229100 667 42438 Sole None 42438 0 0 BLUE NILE INC COM 09578R103 763 19827 Sole None 19827 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 557 22351 Sole None 22351 0 0 BOB EVANS FARMS INC COM 096761101 9235 229719 Sole None 229719 0 0 BODY CENT CORP COM 09689U102 1789 179311 Sole None 177791 0 1520 BOEING CO COM 097023105 4861 64505 Sole None 64505 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2069 148654 Sole None 148654 0 0 BORGWARNER INC COM 099724106 5327 74373 Sole None 74328 0 45 BOSTON BEER INC CL A 100557107 10141 75424 Sole None 75424 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 217 24118 Sole None 24118 0 0 BOSTON PROPERTIES INC COM 101121101 17254 163068 Sole None 163068 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10713 405964 Sole None 405964 0 0 BOYD GAMING CORP COM 103304101 802 120822 Sole None 56962 0 63860 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1725 141536 Sole None 141536 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 646 34995 Sole None 34995 0 0 BRIDGEPOINT ED INC COM 10807M105 6227 604572 Sole None 604572 0 0 BRIGGS & STRATTON CORP COM 109043109 369 17523 Sole None 17523 0 0 BRIGHTCOVE INC COM 10921T101 2553 282394 Sole None 282394 0 0 BRINKER INTL INC COM 109641100 5088 164178 Sole None 164178 0 0 BRINKS CO COM 109696104 836 29297 Sole None 29297 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41568 1275483 Sole None 1275483 0 0 BRISTOW GROUP INC COM 110394103 1560 29064 Sole None 28977 0 87 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12908 127484 Sole None 126965 0 519 BROADCOM CORP CL A 111320107 4599 138483 Sole None 138483 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1624 70975 Sole None 70975 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1446 271268 Sole None 271268 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 633 31423 Sole None 31423 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 211 24802 Sole None 24802 0 0 BROOKS AUTOMATION INC COM 114340102 824 102410 Sole None 102410 0 0 BROWN & BROWN INC COM 115236101 1515 59511 Sole None 59511 0 0 BROWN FORMAN CORP CL B 115637209 8542 135055 Sole None 135055 0 0 BRUNSWICK CORP COM 117043109 389 13360 Sole None 13360 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 559 12314 Sole None 12314 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 13247 461410 Sole None 457783 0 3627 BUCKLE INC COM 118440106 7241 162200 Sole None 160300 0 1900 BUFFALO WILD WINGS INC COM 119848109 6425 88227 Sole None 86480 0 1747 BURGER KING WORLDWIDE INC COM 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245337 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1096 31386 Sole None 31386 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11961 337990 Sole None 337990 0 0 CONTINENTAL RESOURCES INC COM 212015101 786 10695 Sole None 10695 0 0 CONVERGYS CORP COM 212485106 2068 126046 Sole None 126046 0 0 COOPER COS INC COM NEW 216648402 10376 112196 Sole None 112196 0 0 COPANO ENERGY L L C COM UNITS 217202100 454 14367 Sole None 14367 0 0 COPART INC COM 217204106 2516 85283 Sole None 85283 0 0 CORE MARK HOLDING CO INC COM 218681104 4015 84793 Sole None 84339 0 454 CORESITE RLTY CORP COM 21870Q105 517 18676 Sole None 18676 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1000 165867 Sole None 165867 0 0 CORINTHIAN COLLEGES INC COM 218868107 843 344057 Sole None 344057 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5906 200012 Sole None 200012 0 0 CORNING INC COM 219350105 7376 584447 Sole None 584447 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1750 36882 Sole None 36882 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 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557678 Sole None 556587 0 1091 DOMINOS PIZZA INC COM 25754A201 463 10622 Sole None 10622 0 0 DOMTAR CORP COM NEW 257559203 8217 98388 Sole None 98388 0 0 DONALDSON INC COM 257651109 907 27633 Sole None 27633 0 0 DONNELLEY R R & SONS CO COM 257867101 8472 942360 Sole None 906723 0 35637 DORCHESTER MINERALS LP COM UNIT 25820R105 570 28027 Sole None 28027 0 0 DORMAN PRODUCTS INC COM 258278100 493 13960 Sole None 13960 0 0 DOUGLAS EMMETT INC COM 25960P109 2941 126236 Sole None 126236 0 0 DOVER CORP COM 260003108 5124 77977 Sole None 77977 0 0 DOW CHEM CO COM 260543103 4757 147156 Sole None 147156 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7770 175881 Sole None 175221 0 660 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7444 449252 Sole None 449252 0 0 DRESSER-RAND GROUP INC COM 261608103 5096 90769 Sole None 90769 0 0 DREW INDS INC COM NEW 26168L205 1013 31404 Sole None 31404 0 0 DRIL-QUIP INC COM 262037104 1266 17326 Sole None 17326 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5398 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317073 Sole None 317073 0 0 ERIE INDTY CO CL A 29530P102 3172 45832 Sole None 45832 0 0 ESCO TECHNOLOGIES INC COM 296315104 1151 30767 Sole None 30767 0 0 ESSEX PPTY TR INC COM 297178105 5271 35946 Sole None 35946 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5662 89015 Sole None 88585 0 430 ETHAN ALLEN INTERIORS INC COM 297602104 1226 47669 Sole None 47669 0 0 EXCEL TR INC COM 30068C109 557 43994 Sole None 43994 0 0 EXELON CORP COM 30161N101 32048 1077593 Sole None 1077593 0 0 EXELIS INC COM 30162A108 4302 381689 Sole None 381689 0 0 EXLSERVICE HOLDINGS INC COM 302081104 543 20498 Sole None 20498 0 0 EXPEDIA INC DEL COM NEW 30212P303 21021 342144 Sole None 342144 0 0 EXPEDITORS INTL WASH INC COM 302130109 1606 40604 Sole None 40604 0 0 EXPONENT INC COM 30214U102 296 5295 Sole None 5295 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18980 351482 Sole None 351482 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 594 29305 Sole None 29305 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6517 179085 Sole 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6442 113755 Sole None 113755 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1870 33590 Sole None 33590 0 0 MOVADO GROUP INC COM 624580106 297 9667 Sole None 9667 0 0 MUELLER INDS INC COM 624756102 1664 33264 Sole None 33264 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1430 254871 Sole None 254871 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 907 61681 Sole None 61681 0 0 MURPHY OIL CORP COM 626717102 8564 143806 Sole None 143806 0 0 MYERS INDS INC COM 628464109 474 31304 Sole None 31304 0 0 MYLAN INC COM 628530107 18848 686627 Sole None 686534 0 93 MYRIAD GENETICS INC COM 62855J104 24364 894074 Sole None 894074 0 0 NBT BANCORP INC COM 628778102 361 17814 Sole None 17814 0 0 NCI BUILDING SYS INC COM NEW 628852204 419 30143 Sole None 30143 0 0 NCR CORP NEW COM 62886E108 2219 87085 Sole None 87085 0 0 NCI INC CL A 62886K104 558 119020 Sole None 119020 0 0 NII HLDGS INC CL B NEW 62913F201 4973 697458 Sole None 697458 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5480 235000 Sole None 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101887 Sole None 101887 0 0 NEW JERSEY RES COM 646025106 3303 83358 Sole None 83358 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 482 24819 Sole None 24819 0 0 NEW YORK & CO INC COM 649295102 51 13280 Sole None 13280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24690 1884711 Sole None 1884711 0 0 NEWFIELD EXPL CO COM 651290108 21113 788395 Sole None 788395 0 0 NEWMARKET CORP COM 651587107 9307 35496 Sole None 35496 0 0 NEWMONT MINING CORP COM 651639106 1154 24847 Sole None 24847 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 160 20328 Sole None 11754 0 8574 NEWPORT CORP COM 651824104 996 74038 Sole None 74038 0 0 NEWS CORP CL A 65248E104 6256 245226 Sole None 245226 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 892 57210 Sole None 57210 0 0 NEXTERA ENERGY INC COM 65339F101 19309 279076 Sole None 279076 0 0 NIKE INC CL B 654106103 2129 41252 Sole None 41252 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30554 1452856 Sole None 1452856 0 0 NISOURCE INC COM 65473P105 30731 1234670 Sole None 1234670 0 0 NOKIA CORP SPONSORED ADR 654902204 570 144249 Sole None 53680 0 90569 NOBLE ENERGY INC COM 655044105 15206 149464 Sole None 149464 0 0 NORDSON CORP COM 655663102 2547 40359 Sole None 40359 0 0 NORDSTROM INC COM 655664100 4142 77420 Sole None 77420 0 0 NORFOLK SOUTHERN CORP COM 655844108 7613 123106 Sole None 123106 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 407 313295 Sole None 313295 0 0 NORTHEAST UTILS COM 664397106 15459 395563 Sole None 395563 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 743 235095 Sole None 235095 0 0 NORTHROP GRUMMAN CORP COM 666807102 53551 792414 Sole None 783256 0 9158 NORTHWEST BANCSHARES INC MD COM 667340103 269 22148 Sole None 22148 0 0 NORTHWEST NAT GAS CO COM 667655104 4120 93203 Sole None 93203 0 0 NORTHWEST PIPE CO COM 667746101 1102 46169 Sole None 46169 0 0 NORTHWESTERN CORP COM NEW 668074305 1432 41235 Sole None 41235 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13077 206580 Sole None 205735 0 845 NOVO-NORDISK A S ADR 670100205 453 2776 Sole None 2776 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 221 16821 Sole None 16821 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3750 168032 Sole None 168032 0 0 NUCOR CORP COM 670346105 2914 67521 Sole None 67521 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 27827 655057 Sole None 655057 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9371 338428 Sole None 338428 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 341 32779 Sole None 32779 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 942 58742 Sole None 58742 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 794 49121 Sole None 49121 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 908 60680 Sole None 60680 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 535 37968 Sole None 37968 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1105 72722 Sole None 72722 0 0 NVIDIA CORP COM 67066G104 6279 512146 Sole None 512146 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 501 31134 Sole None 31134 0 0 NUVEEN INTER DURATION MN TMF COM 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88855 Sole None 88855 0 0 OM GROUP INC COM 670872100 585 26373 Sole None 26373 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 632 60127 Sole None 60127 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1980 193154 Sole None 193154 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1285 83801 Sole None 83801 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1902 21267 Sole None 21267 0 0 OSI SYSTEMS INC COM 671044105 22507 351447 Sole None 349543 0 1904 OCCIDENTAL PETE CORP DEL COM 674599105 10185 132943 Sole None 132943 0 0 OCEANEERING INTL INC COM 675232102 3012 55995 Sole None 55995 0 0 OFFICE DEPOT INC COM 676220106 2347 715460 Sole None 715460 0 0 OFFICEMAX INC DEL COM 67622P101 1223 125257 Sole None 125257 0 0 OIL STS INTL INC COM 678026105 72900 1019013 Sole None 1018655 0 358 OILTANKING PARTNERS L P UNIT LTD 678049107 2070 54676 Sole None 54676 0 0 OLD DOMINION FGHT LINES INC COM 679580100 69471 2026586 Sole None 2026507 0 79 OLD NATL BANCORP IND COM 680033107 296 24918 Sole None 24918 0 0 OLIN CORP COM PAR $1 680665205 23139 1071736 Sole None 1045719 0 26017 OLYMPIC STEEL INC COM 68162K106 1108 50040 Sole None 50040 0 0 OMNICARE INC COM 681904108 3809 105501 Sole None 105501 0 0 OMNICOM GROUP INC COM 681919106 7516 150445 Sole None 150445 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3118 130730 Sole None 130730 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6097 433048 Sole None 433048 0 0 OMNOVA SOLUTIONS INC COM 682129101 158 22511 Sole None 22511 0 0 ON SEMICONDUCTOR CORP COM 682189105 1104 156641 Sole None 156641 0 0 ONE LIBERTY PPTYS INC COM 682406103 202 9953 Sole None 9953 0 0 ONEOK INC NEW COM 682680103 7990 186894 Sole None 186894 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29624 548699 Sole None 548699 0 0 ONYX PHARMACEUTICALS INC COM 683399109 15111 200062 Sole None 200062 0 0 OPEN TEXT CORP COM 683715106 2409 43111 Sole None 43111 0 0 OPENTABLE INC COM 68372A104 7222 147991 Sole None 147991 0 0 ORACLE CORP COM 68389X105 8865 266068 Sole None 266068 0 0 ORBITAL 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None 201934 0 0 PHOTRONICS INC COM 719405102 174 29119 Sole None 29119 0 0 PIEDMONT NAT GAS INC COM 720186105 3998 127703 Sole None 127703 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2984 165335 Sole None 165335 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5237 48490 Sole None 48178 0 312 PIMCO ETF TR INTER MUN BD S 72201R866 1843 33890 Sole None 33890 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 14867 Sole None 14867 0 0 PINNACLE ENTMT INC COM 723456109 842 53221 Sole None 53221 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 577 30634 Sole None 30634 0 0 PINNACLE WEST CAP CORP COM 723484101 10897 213753 Sole None 213753 0 0 PIONEER ENERGY SVCS CORP COM 723664108 980 134993 Sole None 134993 0 0 PIONEER NAT RES CO COM 723787107 3906 36645 Sole None 36645 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 587 25865 Sole None 25865 0 0 PIPER JAFFRAY COS COM 724078100 718 22341 Sole None 22341 0 0 PITNEY BOWES INC COM 724479100 4965 466653 Sole None 466653 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38820 858093 Sole None 858093 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2361 50288 Sole None 50288 0 0 PLANTRONICS INC NEW COM 727493108 1268 34391 Sole None 34391 0 0 PLEXUS CORP COM 729132100 444 17211 Sole None 17211 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1968 44364 Sole None 44364 0 0 POLARIS INDS INC COM 731068102 9723 115541 Sole None 115499 0 42 POLYCOM INC COM 73172K104 3854 368468 Sole None 368468 0 0 POLYONE CORP COM 73179P106 201 9836 Sole None 9836 0 0 POLYMET MINING CORP COM 731916102 124 134837 Sole None 134837 0 0 POOL CORPORATION COM 73278L105 906 21401 Sole None 21401 0 0 POPULAR INC COM NEW 733174700 1824 87748 Sole None 87748 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4254 39810 Sole None 39651 0 159 PORTLAND GEN ELEC CO COM NEW 736508847 5675 207418 Sole None 207301 0 117 POST PPTYS INC COM 737464107 2674 53543 Sole None 53543 0 0 POTLATCH CORP NEW COM 737630103 412 10514 Sole None 10514 0 0 POWER INTEGRATIONS INC COM 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None 12956 0 0 QEP RES INC COM 74733V100 17862 590088 Sole None 590088 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1518 51142 Sole None 51142 0 0 QUALCOMM INC COM 747525103 10484 169473 Sole None 169441 0 32 QUALITY DISTR INC FLA COM 74756M102 63 10576 Sole None 10576 0 0 QUANTA SVCS INC COM 74762E102 3250 119075 Sole None 119075 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6831 117231 Sole None 117231 0 0 QUESTAR CORP COM 748356102 30705 1553875 Sole None 1553875 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12123 4238774 Sole None 2288874 0 1949900 QUIKSILVER INC COM 74838C106 1048 246644 Sole None 246644 0 0 QUINSTREET INC COM 74874Q100 522 77705 Sole None 77705 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 136 24041 Sole None 24041 0 0 RLJ LODGING TR COM 74965L101 2032 104911 Sole None 104911 0 0 RPC INC COM 749660106 2640 215679 Sole None 115679 0 100000 RPM INTL INC COM 749685103 3599 122597 Sole None 121557 0 1040 RTI BIOLOGICS INC COM 74975N105 108 25335 Sole None 25335 0 0 RF MICRODEVICES INC COM 749941100 160 35701 Sole None 35701 0 0 RACKSPACE HOSTING INC COM 750086100 25311 340792 Sole None 340792 0 0 RADIOSHACK CORP COM 750438103 1350 636888 Sole None 226088 0 410800 RADISYS CORP COM 750459109 540 181097 Sole None 181097 0 0 RALCORP HLDGS INC NEW COM 751028101 564 6295 Sole None 6295 0 0 RALPH LAUREN CORP CL A 751212101 1928 12859 Sole None 12859 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 625 46963 Sole None 46963 0 0 RANDGOLD RES LTD ADR 752344309 1597 16095 Sole None 16095 0 0 RANGE RES CORP COM 75281A109 16346 260158 Sole None 260158 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1432 37156 Sole None 37041 0 115 RAYONIER INC COM 754907103 2483 47905 Sole None 47905 0 0 RAYTHEON CO COM NEW 755111507 30805 535183 Sole None 534668 0 515 RBC BEARINGS INC COM 75524B104 12102 241696 Sole None 241696 0 0 REALOGY HLDGS CORP COM 75605Y106 262 6245 Sole None 6245 0 0 REALTY INCOME CORP COM 756109104 5668 140955 Sole None 135055 0 5900 RED HAT INC COM 756577102 3509 66257 Sole None 66257 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6555 185736 Sole None 184345 0 1391 REDWOOD TR INC COM 758075402 537 31808 Sole None 31808 0 0 REGAL BELOIT CORP COM 758750103 3165 44919 Sole None 44919 0 0 REGAL ENTMT GROUP CL A 758766109 1353 96977 Sole None 28627 0 68350 REGENCY CTRS CORP COM 758849103 6095 129354 Sole None 129354 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 560 25835 Sole None 25835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35838 209496 Sole None 209496 0 0 REGIONS FINL CORP NEW COM 7591EP100 1222 171386 Sole None 171386 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3475 64932 Sole None 64932 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13700 220619 Sole None 220093 0 526 RENASANT CORP COM 75970E107 275 14368 Sole None 14368 0 0 RENREN INC SPONSORED ADR 759892102 524 151833 Sole None 38033 0 113800 RENT A CTR INC NEW COM 76009N100 1881 54735 Sole None 54735 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 109 19174 Sole None 19174 0 0 REPUBLIC SVCS INC COM 760759100 25458 867993 Sole None 849347 0 18646 RESEARCH IN MOTION LTD COM 760975102 280 48604 Sole None 16204 0 32400 RESMED INC COM 761152107 14514 349140 Sole None 349140 0 0 RESOLUTE ENERGY CORP COM 76116A108 155 19098 Sole None 19098 0 0 RESOURCES CONNECTION INC COM 76122Q105 832 69701 Sole None 69701 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 591 46015 Sole None 46015 0 0 RETAIL PPTYS AMER INC CL A 76131V202 342 28556 Sole None 28556 0 0 REXNORD CORP NEW COM 76169B102 2242 105270 Sole None 105270 0 0 REYNOLDS AMERICAN INC COM 761713106 3207 77403 Sole None 77403 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2915 50184 Sole None 50184 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1267 64239 Sole None 63648 0 591 ROBBINS & MYERS INC COM 770196103 754 12682 Sole None 12682 0 0 ROBERT HALF INTL INC COM 770323103 681 21404 Sole None 21404 0 0 ROCK-TENN CO CL A 772739207 7482 107022 Sole None 107022 0 0 ROCKWELL AUTOMATION INC COM 773903109 755 8991 Sole None 8991 0 0 ROCKWELL COLLINS INC COM 774341101 1270 21839 Sole None 21839 0 0 ROCKWOOD HLDGS INC COM 774415103 4878 98634 Sole None 98634 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 849 39158 Sole None 39158 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1019 22377 Sole None 22377 0 0 ROGERS CORP COM 775133101 815 16415 Sole None 16415 0 0 ROLLINS INC COM 775711104 16153 732880 Sole None 732880 0 0 ROPER INDS INC NEW COM 776696106 13925 124911 Sole None 124557 0 354 ROSETTA RESOURCES INC COM 777779307 1178 25999 Sole None 25999 0 0 ROSS STORES INC COM 778296103 71178 1315922 Sole None 1314367 0 1555 ROUNDYS INC COM 779268101 60 13414 Sole None 13414 0 0 ROUSE PPTYS INC COM 779287101 383 22623 Sole None 22623 0 0 ROVI CORP COM 779376102 537 34813 Sole None 34813 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3091 51258 Sole None 51258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35554 515651 Sole None 515651 0 0 ROYAL GOLD INC COM 780287108 5356 65837 Sole None 65837 0 0 ROYCE VALUE TR INC COM 780910105 1152 85837 Sole None 85837 0 0 ROYCE MICRO-CAP TR INC COM 780915104 662 70042 Sole None 70042 0 0 RUBICON TECHNOLOGY INC COM 78112T107 63 10302 Sole None 10302 0 0 RUBY TUESDAY INC COM 781182100 933 118745 Sole None 118745 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 835 62147 Sole None 62147 0 0 RUE21 INC COM 781295100 580 20438 Sole None 20438 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 496 68284 Sole None 68284 0 0 RYDER SYS INC COM 783549108 5967 119498 Sole None 119498 0 0 RYLAND GROUP INC COM 783764103 1376 37685 Sole None 37685 0 0 S & T BANCORP INC COM 783859101 642 35516 Sole None 35516 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4044 56977 Sole None 56977 0 0 SAIC INC COM 78390X101 3847 339845 Sole None 339845 0 0 SEI INVESTMENTS CO COM 784117103 1387 59415 Sole None 59415 0 0 SHFL ENTMT INC COM 78423R105 12024 829258 Sole None 828135 0 1123 SJW CORP COM 784305104 1128 42406 Sole None 42406 0 0 SL GREEN RLTY CORP COM 78440X101 7272 94872 Sole None 94872 0 0 SLM CORP COM 78442P106 1668 97392 Sole None 97392 0 0 SM ENERGY CO COM 78454L100 15833 303259 Sole None 303259 0 0 SPX CORP COM 784635104 421 6007 Sole None 6007 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 615 3798 Sole None 3798 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2945 83179 Sole None 82733 0 446 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11355 278935 Sole None 277108 0 1827 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1430 58804 Sole None 58804 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 2100 86616 Sole None 86616 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 9673 158552 Sole None 157590 0 962 SPDR SERIES TRUST S&P REGL BKG 78464A698 1681 60100 Sole None 60100 0 0 SVB FINL GROUP COM 78486Q101 589 10516 Sole None 10516 0 0 SWS GROUP INC COM 78503N107 72 13619 Sole None 13619 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 792 36454 Sole None 36454 0 0 SAFETY INS GROUP INC COM 78648T100 492 10657 Sole None 10657 0 0 SAFEWAY INC COM NEW 786514208 24272 1341725 Sole None 1341725 0 0 ST JOE CO COM 790148100 453 19635 Sole None 19635 0 0 ST JUDE MED INC COM 790849103 6415 177491 Sole None 177491 0 0 SAKS INC COM 79377W108 1151 109496 Sole None 38696 0 70800 SALESFORCE COM INC COM 79466L302 29923 178008 Sole None 178008 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1192 50570 Sole None 50570 0 0 SANDISK CORP COM 80004C101 11800 271258 Sole None 270249 0 1009 SANDRIDGE ENERGY INC COM 80007P307 16770 2640923 Sole None 821723 0 1819200 SANDY SPRING BANCORP INC COM 800363103 277 14241 Sole None 14241 0 0 SANMINA CORPORATION COM 801056102 335 30296 Sole None 30296 0 0 SANOFI SPONSORED ADR 80105N105 3192 67370 Sole None 67370 0 0 SAP AG SPON ADR 803054204 5825 72473 Sole None 72385 0 88 SAPIENT CORP COM 803062108 7377 698602 Sole None 698602 0 0 SAUER-DANFOSS INC COM 804137107 416 7803 Sole None 3480 0 4323 SAUL CTRS INC COM 804395101 691 16156 Sole None 16156 0 0 SCANA CORP NEW COM 80589M102 11078 242717 Sole None 242717 0 0 SCANSOURCE INC COM 806037107 647 20361 Sole None 20361 0 0 SCHEIN HENRY INC COM 806407102 24471 304294 Sole None 304294 0 0 SCHLUMBERGER LTD COM 806857108 2478 35763 Sole None 35763 0 0 SCHOLASTIC CORP COM 807066105 1750 59210 Sole None 59210 0 0 SCHULMAN A INC COM 808194104 852 29433 Sole None 29433 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 489 12522 Sole None 7797 0 4725 SCICLONE PHARMACEUTICALS INC COM 80862K104 107 24748 Sole None 24748 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 393 45330 Sole None 45330 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 165 15303 Sole None 15303 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5829 100639 Sole None 100639 0 0 SEACOR HOLDINGS INC COM 811904101 804 9591 Sole None 9591 0 0 SEALED AIR CORP NEW COM 81211K100 2103 120087 Sole None 120087 0 0 SEALY CORP COM 812139301 52 24097 Sole None 24097 0 0 SEARS HLDGS CORP COM 812350106 1621 39196 Sole None 17496 0 21700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1759 50400 Sole None 50400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3496 121192 Sole None 121192 0 0 SELECT COMFORT CORP COM 81616X103 627 23956 Sole None 23956 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 213 8581 Sole None 8581 0 0 SEMPRA ENERGY COM 816851109 39398 555372 Sole None 546074 0 9298 SENECA FOODS CORP NEW CL A 817070501 834 27424 Sole None 27424 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4529 191598 Sole None 191598 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1097 30856 Sole None 30856 0 0 SEQUENOM INC COM NEW 817337405 15710 3335498 Sole None 833898 0 2501600 SERVICE CORP INTL COM 817565104 1686 122116 Sole None 122116 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 506 41916 Sole None 41916 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 492 161855 Sole None 161855 0 0 SHAW GROUP INC COM 820280105 497 10653 Sole None 10653 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 164 10717 Sole None 10717 0 0 SHERWIN WILLIAMS CO COM 824348106 9366 60887 Sole None 60887 0 0 SIEMENS A G SPONSORED ADR 826197501 2576 23536 Sole None 23493 0 43 SIGMA ALDRICH CORP COM 826552101 1707 23202 Sole None 23202 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3184 44633 Sole None 44633 0 0 SILICON LABORATORIES INC COM 826919102 574 13741 Sole None 13741 0 0 SILGAN HOLDINGS INC COM 827048109 1765 42492 Sole None 42492 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 581 22904 Sole None 22904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49330 312037 Sole None 312037 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16442 1302814 Sole None 1297949 0 4865 SIRONA DENTAL SYSTEMS INC COM 82966C103 11232 174250 Sole None 174213 0 37 SIRIUS XM RADIO INC COM 82967N108 7339 2539545 Sole None 2539545 0 0 SKYWEST INC COM 830879102 988 79271 Sole None 79271 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1616 79621 Sole None 79621 0 0 SMITH A O COM 831865209 1444 22901 Sole None 22857 0 44 SMITHFIELD FOODS INC COM 832248108 22315 1034531 Sole None 1023497 0 11034 SMUCKER J M CO COM NEW 832696405 8920 103433 Sole None 103410 0 23 SNAP ON INC COM 833034101 8777 111120 Sole None 111120 0 0 SNYDERS-LANCE INC COM 833551104 292 12100 Sole None 12100 0 0 SOHU COM INC COM 83408W103 551 11629 Sole None 11629 0 0 SOLAZYME INC COM 83415T101 219 27831 Sole None 7931 0 19900 SOLARWINDS INC COM 83416B109 4552 86786 Sole None 86786 0 0 SONIC CORP COM 835451105 179 17183 Sole None 17183 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18943 906775 Sole None 896125 0 10650 SONOCO PRODS CO COM 835495102 7814 262837 Sole None 262077 0 760 SONUS NETWORKS INC COM 835916107 5024 2955071 Sole None 2955071 0 0 SOUFUN HLDGS LTD ADR 836034108 532 21267 Sole None 21267 0 0 SOURCE CAP INC COM 836144105 1005 19247 Sole None 19247 0 0 SOURCEFIRE INC COM 83616T108 526 11140 Sole None 8456 0 2684 SOUTH JERSEY INDS INC COM 838518108 3081 61221 Sole None 61221 0 0 SOUTHERN CO COM 842587107 36095 843136 Sole None 841535 0 1601 SOUTHERN COPPER CORP COM 84265V105 5536 146233 Sole None 146233 0 0 SOUTHWEST AIRLS CO COM 844741108 5435 530762 Sole None 530762 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 118 10560 Sole None 10560 0 0 SOUTHWEST GAS CORP COM 844895102 469 11063 Sole None 11063 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13902 416099 Sole None 416099 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2607 41977 Sole None 41977 0 0 SPARTAN MTRS INC COM 846819100 555 112782 Sole None 112782 0 0 SPARTAN STORES INC COM 846822104 982 63963 Sole None 63963 0 0 SPECTRA ENERGY CORP COM 847560109 33300 1216214 Sole None 1216214 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15509 496597 Sole None 496597 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 145 12920 Sole None 5320 0 7600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 906 53379 Sole None 53379 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 564 32033 Sole None 15413 0 16620 SPRINT NEXTEL CORP COM SER 1 852061100 76 13343 Sole None 13343 0 0 STAGE STORES INC COM NEW 85254C305 1248 50354 Sole None 50354 0 0 STAG INDL INC COM 85254J102 617 34330 Sole None 34330 0 0 STANCORP FINL GROUP INC COM 852891100 4157 113355 Sole None 113355 0 0 STANDARD MTR PRODS INC COM 853666105 15507 697904 Sole None 690221 0 7683 STANDEX INTL CORP COM 854231107 564 11001 Sole None 11001 0 0 STANLEY BLACK & DECKER INC COM 854502101 6321 85454 Sole None 85454 0 0 STAPLES INC COM 855030102 11975 1050403 Sole None 1050403 0 0 STARBUCKS CORP COM 855244109 60499 1128072 Sole None 1123866 0 4206 STARWOOD PPTY TR INC COM 85571B105 644 28061 Sole None 28061 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6056 105571 Sole None 105571 0 0 STATE STR CORP COM 857477103 3574 76031 Sole None 76031 0 0 STATOIL ASA SPONSORED ADR 85771P102 13979 558283 Sole None 558283 0 0 STEEL DYNAMICS INC COM 858119100 6887 501605 Sole None 501605 0 0 STEIN MART INC COM 858375108 533 70723 Sole None 70723 0 0 STELLARONE CORP COM 85856G100 187 13213 Sole None 13213 0 0 STEPAN CO COM 858586100 735 13229 Sole None 13229 0 0 STERICYCLE INC COM 858912108 1907 20442 Sole None 20442 0 0 STERIS CORP COM 859152100 1154 33238 Sole None 33238 0 0 STERLING BANCORP COM 859158107 286 31340 Sole None 31340 0 0 STERLITE INDS INDIA LTD ADS 859737207 3702 429956 Sole None 429956 0 0 STEWART INFORMATION SVCS COR COM 860372101 842 32372 Sole None 32372 0 0 STIFEL FINL CORP COM 860630102 310 9702 Sole None 9702 0 0 STILLWATER MNG CO COM 86074Q102 434 33968 Sole None 33968 0 0 STONE ENERGY CORP COM 861642106 669 32597 Sole None 32597 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1137 177629 Sole None 177629 0 0 STRAYER ED INC COM 863236105 401 7134 Sole None 7134 0 0 STRYKER CORP COM 863667101 6291 114762 Sole None 114762 0 0 STUDENT TRANSN INC COM 86388A108 194 31672 Sole None 31672 0 0 STURM RUGER & CO INC COM 864159108 556 12247 Sole None 4947 0 7300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14621 376256 Sole None 376256 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36206 4932650 Sole None 4932650 0 0 SUMMIT HOTEL PPTYS COM 866082100 599 63056 Sole None 63056 0 0 SUN CMNTYS INC COM 866674104 1084 27166 Sole None 27166 0 0 SUNCOKE ENERGY INC COM 86722A103 364 23342 Sole None 23342 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6865 138050 Sole None 138050 0 0 SUNPOWER CORP COM 867652406 306 54418 Sole None 16618 0 37800 SUNRISE SENIOR LIVING INC COM 86768K106 404 28119 Sole None 28119 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1441 134530 Sole None 134530 0 0 SUNTRUST BKS INC COM 867914103 453 15988 Sole None 15988 0 0 SUPER MICRO COMPUTER INC COM 86800U104 276 27097 Sole None 27097 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6099 294338 Sole None 294338 0 0 SUPERIOR INDS INTL INC COM 868168105 1249 61237 Sole None 61237 0 0 SURMODICS INC COM 868873100 970 43382 Sole None 43382 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 340 32405 Sole None 32405 0 0 SWIFT ENERGY CO COM 870738101 604 39217 Sole None 39217 0 0 SYKES ENTERPRISES INC COM 871237103 927 60927 Sole None 60927 0 0 SYMANTEC CORP COM 871503108 8194 435383 Sole None 435383 0 0 SYMMETRICOM INC COM 871543104 383 66460 Sole None 66460 0 0 SYMMETRY MED INC COM 871546206 173 16480 Sole None 16480 0 0 SYNAPTICS INC COM 87157D109 11103 370456 Sole None 370456 0 0 SYNOPSYS INC COM 871607107 2685 84330 Sole None 84330 0 0 SYNOVUS FINL CORP COM 87161C105 783 319695 Sole None 319695 0 0 SYNNEX CORP COM 87162W100 6842 199017 Sole None 199017 0 0 SYSCO CORP COM 871829107 19214 606877 Sole None 606877 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9617 238272 Sole None 238272 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12987 772587 Sole None 772587 0 0 TECO ENERGY INC COM 872375100 17814 1062867 Sole None 1061329 0 1538 TFS FINL CORP COM 87240R107 268 27882 Sole None 27882 0 0 TJX COS INC NEW COM 872540109 6092 143504 Sole None 143504 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8179 152568 Sole None 152568 0 0 TNS INC COM 872960109 246 11872 Sole None 11872 0 0 TTM TECHNOLOGIES INC COM 87305R109 798 86835 Sole None 86835 0 0 TW TELECOM INC COM 87311L104 3284 128942 Sole None 128942 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1266 73752 Sole None 73752 0 0 TAL INTL GROUP INC COM 874083108 709 19495 Sole None 19495 0 0 TALISMAN ENERGY INC COM 87425E103 14042 1239393 Sole None 1239393 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4132 120805 Sole None 120805 0 0 TARGET CORP COM 87612E106 9821 165978 Sole None 165947 0 31 TASEKO MINES LTD COM 876511106 1424 474628 Sole None 474628 0 0 TATA MTRS LTD SPONSORED ADR 876568502 122130 4252428 Sole None 4252428 0 0 TAUBMAN CTRS INC COM 876664103 6166 78332 Sole None 78332 0 0 TECH DATA CORP COM 878237106 3884 85315 Sole None 85315 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26485 2926477 Sole None 2926477 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 310 4769 Sole None 4769 0 0 TELEFLEX INC COM 879369106 1221 17124 Sole None 17124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 513 21332 Sole None 21332 0 0 TELEFONICA S A SPONSORED ADR 879382208 240 17824 Sole None 8208 0 9616 TELEPHONE & DATA SYS INC COM NEW 879433829 4871 220022 Sole None 220022 0 0 TELLABS INC COM 879664100 150 65749 Sole None 65749 0 0 TELUS CORP NON-VTG SHS 87971M202 839 12878 Sole None 12878 0 0 TELETECH HOLDINGS INC COM 879939106 681 38237 Sole None 38237 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 664 33203 Sole None 33203 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1751 55596 Sole None 55596 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23336 718679 Sole None 718679 0 0 TERADATA CORP DEL COM 88076W103 5071 81932 Sole None 81902 0 30 TERADYNE INC COM 880770102 7779 460555 Sole None 460555 0 0 TEREX CORP NEW COM 880779103 2099 74677 Sole None 74677 0 0 TERNIUM SA SPON ADR 880890108 836 35512 Sole None 35512 0 0 TESCO CORP COM 88157K101 172 15116 Sole None 15116 0 0 TESORO CORP COM 881609101 6810 154608 Sole None 154608 0 0 TESLA MTRS INC COM 88160R101 1284 37923 Sole None 37923 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 613 80820 Sole None 80820 0 0 TETRA TECH INC NEW COM 88162G103 1942 73376 Sole None 73376 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19070 425480 Sole None 422023 0 3457 TEXAS INSTRS INC COM 882508104 10879 352200 Sole None 352200 0 0 TEXAS ROADHOUSE INC COM 882681109 509 30274 Sole None 30274 0 0 TEXTRON INC COM 883203101 1848 74559 Sole None 74559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12818 200965 Sole None 200965 0 0 THOMSON REUTERS CORP COM 884903105 3183 109517 Sole None 109517 0 0 THOR INDS INC COM 885160101 8476 226440 Sole None 226372 0 68 3-D SYS CORP DEL COM NEW 88554D205 982 18407 Sole None 7407 0 11000 3M CO COM 88579Y101 6652 71642 Sole None 68640 0 3002 TIBCO SOFTWARE INC COM 88632Q103 15362 698902 Sole None 698902 0 0 TIDEWATER INC COM 886423102 1767 39548 Sole None 39548 0 0 TIFFANY & CO NEW COM 886547108 1425 24858 Sole None 24858 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 660 33316 Sole None 33316 0 0 TIME WARNER INC COM NEW 887317303 3196 66827 Sole None 66827 0 0 TIME WARNER CABLE INC COM 88732J207 8200 84368 Sole None 84368 0 0 TIMKEN CO COM 887389104 15430 322603 Sole None 321993 0 610 TITANIUM METALS CORP COM NEW 888339207 1356 82128 Sole None 82128 0 0 TOLL BROTHERS INC COM 889478103 420 12984 Sole None 12984 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 379 9558 Sole None 9558 0 0 TOOTSIE ROLL INDS INC COM 890516107 1190 45926 Sole None 40126 0 5800 TORCHMARK CORP COM 891027104 4241 82069 Sole None 80773 0 1296 TORO CO COM 891092108 2809 65367 Sole None 65367 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3145 37298 Sole None 37298 0 0 TOTAL S A SPONSORED ADR 89151E109 43362 833721 Sole None 832757 0 964 TOWER GROUP INC COM 891777104 570 32042 Sole None 32042 0 0 TOWERS WATSON & CO CL A 891894107 2799 49789 Sole None 49789 0 0 TOTAL SYS SVCS INC COM 891906109 3550 165743 Sole None 165743 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 110 10358 Sole None 10358 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 276 17835 Sole None 17835 0 0 TRACTOR SUPPLY CO COM 892356106 22264 251964 Sole None 251964 0 0 TRANSCANADA CORP COM 89353D107 40704 860180 Sole None 859068 0 1112 TRANSDIGM GROUP INC COM 893641100 2081 15263 Sole None 15263 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13519 356046 Sole None 356046 0 0 TRAVELERS COMPANIES INC COM 89417E109 8802 122550 Sole None 122550 0 0 TREDEGAR CORP COM 894650100 750 36750 Sole None 36750 0 0 TRI CONTL CORP COM 895436103 188 11690 Sole None 11690 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2085 34878 Sole None 34835 0 43 TRINA SOLAR LIMITED SPON ADR 89628E104 146 33666 Sole None 12066 0 21600 TRINITY INDS INC COM 896522109 4310 120318 Sole None 120318 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 621 128623 Sole None 128623 0 0 TRIUMPH GROUP INC NEW COM 896818101 3405 52142 Sole None 49495 0 2647 TRIPADVISOR INC COM 896945201 13056 311458 Sole None 311458 0 0 TRUEBLUE INC COM 89785X101 327 20737 Sole None 20737 0 0 TRUSTCO BK CORP N Y COM 898349105 434 82215 Sole None 82215 0 0 TRUSTMARK CORP COM 898402102 1431 63726 Sole None 63726 0 0 TUESDAY MORNING CORP COM NEW 899035505 156 24884 Sole None 24884 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 550 57225 Sole None 57225 0 0 TYLER TECHNOLOGIES INC COM 902252105 748 15447 Sole None 12671 0 2776 TYSON FOODS INC CL A 902494103 26513 1366664 Sole None 1366664 0 0 UDR INC COM 902653104 6165 259233 Sole None 259233 0 0 UGI CORP NEW COM 902681105 31535 964086 Sole None 964086 0 0 UIL HLDG CORP COM 902748102 4332 120976 Sole None 120976 0 0 UMB FINL CORP COM 902788108 301 6878 Sole None 6878 0 0 US BANCORP DEL COM NEW 902973304 468 14642 Sole None 14642 0 0 U M H PROPERTIES INC COM 903002103 135 13061 Sole None 13061 0 0 UNS ENERGY CORP COM 903119105 1506 35506 Sole None 35506 0 0 URS CORP NEW COM 903236107 457 11628 Sole None 11628 0 0 USA MOBILITY INC COM 90341G103 929 79553 Sole None 79553 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2589 26351 Sole None 26351 0 0 ULTRA PETROLEUM CORP COM 903914109 12877 710254 Sole None 241854 0 468400 ULTRATECH INC COM 904034105 539 14452 Sole None 14452 0 0 UMPQUA HLDGS CORP COM 904214103 451 38251 Sole None 38251 0 0 UNDER ARMOUR INC CL A 904311107 7464 153795 Sole None 153795 0 0 UNIFIRST CORP MASS COM 904708104 905 12343 Sole None 12343 0 0 UNILEVER PLC SPON ADR NEW 904767704 13929 359724 Sole None 358249 0 1475 UNION FIRST MKT BANKSH CP COM 90662P104 191 12098 Sole None 12098 0 0 UNION PAC CORP COM 907818108 2478 19710 Sole None 19710 0 0 UNIT CORP COM 909218109 4831 107245 Sole None 107245 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1160 47664 Sole None 47664 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 160 10208 Sole None 10208 0 0 UNITED FIRE GROUP INC COM 910340108 425 19465 Sole None 19465 0 0 UNITED NAT FOODS INC COM 911163103 9715 181285 Sole None 181241 0 44 UNITED ONLINE INC COM 911268100 6249 1117933 Sole None 1117933 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3261 44229 Sole None 44229 0 0 UNITED RENTALS INC COM 911363109 53313 1171192 Sole None 1171192 0 0 UNITED STATES CELLULAR CORP COM 911684108 4918 139560 Sole None 139560 0 0 UNITED STATES STL CORP NEW COM 912909108 5741 240728 Sole None 240728 0 0 UNITED STATIONERS INC COM 913004107 776 25056 Sole None 25056 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4347 53011 Sole None 53011 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24894 465996 Sole None 465996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33037 609081 Sole None 608266 0 815 UNIVERSAL CORP VA COM 913456109 2244 44963 Sole None 44963 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 545 21259 Sole None 21259 0 0 UNIVERSAL ELECTRS INC COM 913483103 901 46579 Sole None 46579 0 0 UNIVERSAL FST PRODS INC COM 913543104 298 7847 Sole None 7847 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1350 26665 Sole None 26665 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15198 314333 Sole None 314333 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 239 23793 Sole None 23793 0 0 UNUM GROUP COM 91529Y106 416 19987 Sole None 19987 0 0 URBAN OUTFITTERS INC COM 917047102 10405 264367 Sole None 264367 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 490 24922 Sole None 24922 0 0 VCA ANTECH INC COM 918194101 11258 534825 Sole None 534825 0 0 V F CORP COM 918204108 19825 131318 Sole None 131009 0 309 VOXX INTL CORP CL A 91829F104 737 109473 Sole None 109473 0 0 VAALCO ENERGY INC COM NEW 91851C201 241 27862 Sole None 27862 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1585 61469 Sole None 22169 0 39300 VALE S A ADR 91912E105 677 32309 Sole None 32309 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7734 226660 Sole None 226660 0 0 VALLEY NATL BANCORP COM 919794107 658 70778 Sole None 70778 0 0 VALMONT INDS INC COM 920253101 10895 79790 Sole None 79790 0 0 VALSPAR CORP COM 920355104 6863 109979 Sole None 109979 0 0 VALUECLICK INC COM 92046N102 12734 656030 Sole None 655181 0 849 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 28292 635349 Sole None 632157 0 3192 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1055 19766 Sole None 19766 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 852 17435 Sole None 17435 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6395 79615 Sole None 79028 0 587 VARIAN MED SYS INC COM 92220P105 6106 86930 Sole None 86438 0 492 VASCO DATA SEC INTL INC COM 92230Y104 508 62238 Sole None 62238 0 0 VECTREN CORP COM 92240G101 10531 358211 Sole None 358211 0 0 VEECO INSTRS INC DEL COM 922417100 529 17946 Sole None 17946 0 0 VENTAS INC COM 92276F100 20465 316202 Sole None 316202 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19706 299485 Sole None 297998 0 1487 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2614 213551 Sole None 213551 0 0 VERISIGN INC COM 92343E102 18682 481252 Sole None 481252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59666 1378924 Sole None 1378924 0 0 VERISK ANALYTICS INC CL A 92345Y106 1980 38855 Sole None 38855 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16890 403091 Sole None 403091 0 0 VIAD CORP COM NEW 92552R406 212 7813 Sole None 7813 0 0 VIACOM INC NEW CL B 92553P201 6070 115089 Sole None 115089 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 570 27228 Sole None 27228 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 31081 2962952 Sole None 2962952 0 0 VIRGIN MEDIA INC COM 92769L101 4878 132745 Sole None 132745 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 106 11878 Sole None 11878 0 0 VIRNETX HLDG CORP COM 92823T108 6889 235269 Sole None 235269 0 0 VIROPHARMA INC COM 928241108 228 10005 Sole None 10005 0 0 VISA INC COM CL A 92826C839 23008 151785 Sole None 151770 0 15 VIRTUSA CORP COM 92827P102 719 43735 Sole None 43735 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1152 9522 Sole None 9522 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5012 471510 Sole None 471510 0 0 VISTEON CORP COM NEW 92839U206 3072 57075 Sole None 57075 0 0 VITAMIN SHOPPE INC COM 92849E101 19731 343982 Sole None 343982 0 0 VMWARE INC CL A COM 928563402 2911 30925 Sole None 30925 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6140 243732 Sole None 243732 0 0 VOCUS INC COM 92858J108 4593 264269 Sole None 264269 0 0 VORNADO RLTY TR SH BEN INT 929042109 13490 168462 Sole None 168462 0 0 WD-40 CO COM 929236107 271 5744 Sole None 5744 0 0 WGL HLDGS INC COM 92924F106 4806 122627 Sole None 122627 0 0 WABCO HLDGS INC COM 92927K102 2939 45085 Sole None 45085 0 0 WMS INDS INC COM 929297109 2010 114867 Sole None 114867 0 0 WPP PLC ADR 92933H101 1208 16568 Sole None 16489 0 79 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 495 31437 Sole None 31437 0 0 W P CAREY INC COM 92936U109 2636 50553 Sole None 50553 0 0 WABTEC CORP COM 929740108 3551 40564 Sole None 40564 0 0 WADDELL & REED FINL INC CL A 930059100 1359 39034 Sole None 39034 0 0 WAL-MART STORES INC COM 931142103 11503 168593 Sole None 168593 0 0 WALGREEN CO COM 931422109 37486 1012856 Sole None 1012856 0 0 WALTER ENERGY INC COM 93317Q105 2758 76870 Sole None 76870 0 0 WARNACO GROUP INC COM NEW 934390402 542 7571 Sole None 7571 0 0 WASHINGTON FED INC COM 938824109 1316 78014 Sole None 78014 0 0 WASHINGTON POST CO CL B 939640108 9597 26277 Sole None 22877 0 3400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1706 65247 Sole None 65247 0 0 WASHINGTON TR BANCORP COM 940610108 215 8180 Sole None 8180 0 0 WASTE CONNECTIONS INC COM 941053100 1225 36249 Sole None 36249 0 0 WASTE MGMT INC DEL COM 94106L109 11941 353905 Sole None 353905 0 0 WATSCO INC COM 942622200 1231 16431 Sole None 16431 0 0 WATSON PHARMACEUTICALS INC COM 942683103 20416 237396 Sole None 237374 0 22 WATTS WATER TECHNOLOGIES INC CL A 942749102 1987 46230 Sole None 46230 0 0 WAUSAU PAPER CORP COM 943315101 193 22332 Sole None 22332 0 0 WEBSENSE INC COM 947684106 5451 362441 Sole None 362441 0 0 WEBSTER FINL CORP CONN COM 947890109 1008 49041 Sole None 49041 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2967 110823 Sole None 110823 0 0 WEIS MKTS INC COM 948849104 3191 81453 Sole None 81453 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1296 26618 Sole None 26618 0 0 WELLPOINT INC COM 94973V107 22499 369314 Sole None 369314 0 0 WELLS FARGO & CO NEW COM 949746101 12000 351081 Sole None 349572 0 1509 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 404 24973 Sole None 24973 0 0 WENDYS CO COM 95058W100 2042 434514 Sole None 434514 0 0 WERNER ENTERPRISES INC COM 950755108 8294 382724 Sole None 382724 0 0 WESCO INTL INC COM 95082P105 1673 24806 Sole None 24806 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 206 9291 Sole None 9291 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 468 8545 Sole None 8545 0 0 WESTAR ENERGY INC COM 95709T100 10613 370810 Sole None 370810 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 1313 73922 Sole None 73922 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 763 34988 Sole None 34988 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1346 97688 Sole None 97688 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 359 45270 Sole None 45270 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 873 50674 Sole None 50674 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 855 37060 Sole None 37060 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 391 18852 Sole None 18852 0 0 WESTERN DIGITAL CORP COM 958102105 10495 247009 Sole None 247009 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1425 134698 Sole None 134698 0 0 WESTERN UN CO COM 959802109 1796 131993 Sole None 131993 0 0 WESTLAKE CHEM CORP COM 960413102 6591 83115 Sole None 83115 0 0 WEX INC COM 96208T104 1699 22543 Sole None 22543 0 0 WEYERHAEUSER CO COM 962166104 2625 94368 Sole None 93128 0 1240 WHIRLPOOL CORP COM 963320106 10072 98986 Sole None 98986 0 0 WHITESTONE REIT COM 966084204 209 14898 Sole None 14898 0 0 WHITING PETE CORP NEW COM 966387102 2769 63849 Sole None 63849 0 0 WHOLE FOODS MKT INC COM 966837106 33553 368066 Sole None 368066 0 0 WILEY JOHN & SONS INC CL A 968223206 2876 73877 Sole None 73877 0 0 WILLIAMS COS INC DEL COM 969457100 34194 1044416 Sole None 1044416 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21632 444563 Sole None 444563 0 0 WILLIAMS SONOMA INC COM 969904101 7439 169956 Sole None 169956 0 0 WILSHIRE BANCORP INC COM 97186T108 669 113922 Sole None 113922 0 0 WINDSTREAM CORP COM 97381W104 964 116449 Sole None 116449 0 0 WINNEBAGO INDS INC COM 974637100 469 27355 Sole None 27355 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 312 28216 Sole None 28216 0 0 WINTRUST FINANCIAL CORP COM 97650W108 439 11964 Sole None 11964 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4174 476439 Sole None 285539 0 190900 WISCONSIN ENERGY CORP COM 976657106 17140 465137 Sole None 464528 0 609 WOLVERINE WORLD WIDE INC COM 978097103 419 10220 Sole None 10220 0 0 WORLD ACCEP CORP DEL COM 981419104 526 7057 Sole None 3067 0 3990 WORLD FUEL SVCS CORP COM 981475106 1761 42771 Sole None 42771 0 0 WORTHINGTON INDS INC COM 981811102 1370 52714 Sole None 52714 0 0 WPX ENERGY INC COM 98212B103 3552 238679 Sole None 238679 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2575 48385 Sole None 48385 0 0 WYNN RESORTS LTD COM 983134107 1599 14211 Sole None 14211 0 0 XO GROUP INC COM 983772104 182 19519 Sole None 19519 0 0 XCEL ENERGY INC COM 98389B100 12381 463551 Sole None 463551 0 0 XILINX INC COM 983919101 7117 198467 Sole None 198467 0 0 XEROX CORP COM 984121103 5438 797304 Sole None 797304 0 0 XYLEM INC COM 98419M100 1474 54405 Sole None 54405 0 0 YAHOO INC COM 984332106 32696 1643025 Sole None 1643025 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 523 30594 Sole None 30594 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 117 49795 Sole None 20395 0 29400 YOUKU TUDOU INC SPONSORED ADR 98742U100 557 30556 Sole None 19656 0 10900 YUM BRANDS INC COM 988498101 2236 33671 Sole None 33671 0 0 ZAGG INC COM 98884U108 83 11310 Sole None 11310 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1654 42087 Sole None 42087 0 0 ZEP INC COM 98944B108 467 32345 Sole None 32345 0 0 ZHONGPIN INC COM 98952K107 503 39202 Sole None 39202 0 0 ZIMMER HLDGS INC COM 98956P102 9849 147746 Sole None 147746 0 0 ZIONS BANCORPORATION COM 989701107 4629 216305 Sole None 216305 0 0 ZOLTEK COS INC COM 98975W104 278 35884 Sole None 35884 0 0 ZYGO CORP COM 989855101 369 23485 Sole None 14344 0 9141 ZYNGA INC CL A 98986T108 2287 968975 Sole None 968975 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32320 729737 Sole None 729737 0 0 AMDOCS LTD ORD G02602103 1810 53264 Sole None 53264 0 0 AON PLC SHS CL A G0408V102 4089 73522 Sole None 73522 0 0 ARCH CAP GROUP LTD ORD G0450A105 2086 47396 Sole None 47396 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3195 99587 Sole None 99587 0 0 ASSURED GUARANTY LTD COM G0585R106 2063 144995 Sole None 144995 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2062 59520 Sole None 59520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18625 280080 Sole None 279191 0 889 BUNGE LIMITED COM G16962105 15632 215050 Sole None 215050 0 0 CONSOLIDATED WATER CO INC ORD G23773107 862 116521 Sole None 116521 0 0 COVIDIEN PLC SHS G2554F113 11472 198679 Sole None 198679 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 544 14230 Sole None 14230 0 0 EATON CORP PLC SHS G29183103 10101 186438 Sole None 185938 0 500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 789 19891 Sole None 19891 0 0 ENSCO PLC SHS CLASS A G3157S106 5323 89801 Sole None 89766 0 35 EVEREST RE GROUP LTD COM G3223R108 3595 32697 Sole None 32697 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 122 11071 Sole None 5271 0 5800 GENPACT LIMITED SHS G3922B107 367 23699 Sole None 23699 0 0 HELEN OF TROY CORP LTD COM G4388N106 860 25727 Sole None 25727 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 555 46707 Sole None 46707 0 0 INGERSOLL-RAND PLC SHS G47791101 1602 33412 Sole None 33412 0 0 INVESCO LTD SHS G491BT108 1599 61300 Sole None 61300 0 0 KOSMOS ENERGY LTD SHS G5315B107 214 17345 Sole None 17345 0 0 LAZARD LTD SHS A G54050102 789 26436 Sole None 26436 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 682 48515 Sole None 29615 0 18900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2379 327660 Sole None 327660 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5047 98909 Sole None 98909 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5565 385149 Sole None 385149 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 182 13121 Sole None 13121 0 0 PARTNERRE LTD COM G6852T105 2325 28881 Sole None 28881 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2192 26976 Sole None 26976 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2394 76571 Sole None 76571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 196512 6459972 Sole None 6429724 0 30248 SIGNET JEWELERS LIMITED SHS G81276100 12346 231192 Sole None 230687 0 505 SINA CORP ORD G81477104 1422 28314 Sole None 28314 0 0 UTI WORLDWIDE INC ORD G87210103 1535 114555 Sole None 114555 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2166 62635 Sole None 62635 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 767 1490 Sole None 1490 0 0 ACE LTD SHS H0023R105 5654 70854 Sole None 70854 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2120 26899 Sole None 26899 0 0 FOSTER WHEELER AG COM H27178104 418 17195 Sole None 17195 0 0 GARMIN LTD SHS H2906T109 6951 170565 Sole None 109215 0 61350 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2975 85444 Sole None 85444 0 0 PENTAIR LTD SHS H6169Q108 4197 85388 Sole None 85388 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2507 67533 Sole None 67533 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2787 95272 Sole None 95272 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3894 81746 Sole None 81746 0 0 CNH GLOBAL N V SHS NEW N20935206 2047 50797 Sole None 50797 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9940 174116 Sole None 174116 0 0 NIELSEN HOLDINGS N V COM N63218106 1789 58472 Sole None 58472 0 0 NXP SEMICONDUCTORS N V COM N6596X109 296 11228 Sole None 11228 0 0 QIAGEN NV REG SHS N72482107 12292 677263 Sole None 641263 0 36000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 259 7962 Sole None 7962 0 0 COPA HOLDINGS SA CL A P31076105 1458 14663 Sole None 14663 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5712 167998 Sole None 167998 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4686 148062 Sole None 148062 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 319 51419 Sole None 51419 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 424 14210 Sole None 14210 0 0 SEASPAN CORP SHS Y75638109 468 29209 Sole None 9899 0 19310 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13539 358368 Sole None 358368 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 542 20842 Sole None 20842 0 0 ________ Total 14322274 ========