0001445546-13-002021.txt : 20130425 0001445546-13-002021.hdr.sgml : 20130425 20130425143415 ACCESSION NUMBER: 0001445546-13-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 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: 13782355 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 hrf13q113.txt 13F-HR QUARTER ENDED 3/31/13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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 April 25, 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: 2,155 Form 13F Information Table Value Total: 17,584,757 (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 594 21538 Sole None 21538 0 0 AAR CORP COM 000361105 916 49811 Sole None 49811 0 0 ACCO BRANDS CORP COM 00081T108 551 82539 Sole None 82539 0 0 ABM INDS INC COM 000957100 594 26699 Sole None 26699 0 0 THE ADT CORPORATION COM 00101J106 3157 64506 Sole None 64506 0 0 AEP INDS INC COM 001031103 210 2925 Sole None 2925 0 0 AFC ENTERPRISES INC COM 00104Q107 33661 926527 Sole None 921153 0 5374 AFLAC INC COM 001055102 3857 74147 Sole None 74147 0 0 AGCO CORP COM 001084102 5037 96639 Sole None 96639 0 0 AGL RES INC COM 001204106 31319 746588 Sole None 746588 0 0 AES CORP COM 00130H105 213 16919 Sole None 16919 0 0 AMC NETWORKS INC CL A 00164V103 9242 146186 Sole None 146186 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 26345 1664268 Sole None 1652147 0 12121 AOL INC COM 00184X105 24515 636914 Sole None 636914 0 0 AT&T INC COM 00206R102 183514 5001748 Sole None 5001748 0 0 ATMI INC COM 00207R101 9193 409872 Sole None 409872 0 0 AVX CORP NEW COM 002444107 1012 85083 Sole None 85083 0 0 AZZ INC COM 002474104 16081 333621 Sole None 331250 0 2371 AARONS INC COM PAR $0.50 002535300 17261 601837 Sole None 601837 0 0 ABAXIS INC COM 002567105 13287 280797 Sole None 280797 0 0 ABBOTT LABS COM 002824100 8633 244430 Sole None 244387 0 43 ABBVIE INC COM 00287Y109 6529 160093 Sole None 160050 0 43 ABERCROMBIE & FITCH CO CL A 002896207 1522 32953 Sole None 32953 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1555 55981 Sole None 55981 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6701 166000 Sole None 166000 0 0 ACETO CORP COM 004446100 203 18350 Sole None 18350 0 0 ACI WORLDWIDE INC COM 004498101 1025 20978 Sole None 20978 0 0 ACME PACKET INC COM 004764106 978 33449 Sole None 33449 0 0 ACTAVIS INC COM 00507K103 16076 174535 Sole None 174535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23228 1594262 Sole None 1594262 0 0 ACTUATE CORP COM 00508B102 210 34982 Sole None 34982 0 0 ACTUANT CORP CL A NEW 00508X203 218 7122 Sole None 7122 0 0 ACUITY BRANDS INC COM 00508Y102 1877 27062 Sole None 27062 0 0 ACXIOM CORP COM 005125109 1136 55664 Sole None 55664 0 0 ADOBE SYS INC COM 00724F101 10060 231191 Sole None 231191 0 0 ADTRAN INC COM 00738A106 977 49736 Sole None 20636 0 29100 ADVANCE AUTO PARTS INC COM 00751Y106 2020 24440 Sole None 24440 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4433 135159 Sole None 135159 0 0 AEGION CORP COM 00770F104 1059 45766 Sole None 42010 0 3756 AEROPOSTALE COM 007865108 1524 112062 Sole None 112062 0 0 ADVANCED ENERGY INDS COM 007973100 10288 562161 Sole None 562161 0 0 AEROVIRONMENT INC COM 008073108 560 30882 Sole None 30882 0 0 AETNA INC NEW COM 00817Y108 23707 463653 Sole None 463653 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3183 20725 Sole None 20690 0 35 AFFYMETRIX INC COM 00826T108 16395 3473522 Sole None 3473522 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4812 114647 Sole None 114647 0 0 AGILYSYS INC COM 00847J105 101 10121 Sole None 10121 0 0 AGREE REALTY CORP COM 008492100 392 13010 Sole None 13010 0 0 AIR METHODS CORP COM PAR $.06 009128307 471 9772 Sole None 9772 0 0 AIR LEASE CORP CL A 00912X302 2098 71555 Sole None 71555 0 0 AIR PRODS & CHEMS INC COM 009158106 5276 60561 Sole None 60211 0 350 AIR TRANSPORT SERVICES GRP I COM 00922R105 219 37593 Sole None 37593 0 0 AIRGAS INC COM 009363102 6363 64168 Sole None 64168 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33417 946111 Sole None 946111 0 0 AKORN INC COM 009728106 149 10805 Sole None 10805 0 0 ALAMO GROUP INC COM 011311107 248 6496 Sole None 6496 0 0 ALASKA AIR GROUP INC COM 011659109 22121 345858 Sole None 345858 0 0 ALBANY MOLECULAR RESH INC COM 012423109 469 44605 Sole None 44605 0 0 ALBEMARLE CORP COM 012653101 1541 24644 Sole None 24644 0 0 ALCOA INC COM 013817101 4963 582464 Sole None 582464 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 174 130613 Sole None 130613 0 0 ALEXANDERS INC COM 014752109 725 2198 Sole None 2198 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4763 67105 Sole None 67105 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14552 157936 Sole None 157936 0 0 ALLEGHANY CORP DEL COM 017175100 22070 55744 Sole None 55744 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6699 211263 Sole None 211263 0 0 ALLEGIANT TRAVEL CO COM 01748X102 845 9514 Sole None 9514 0 0 ALLERGAN INC COM 018490102 8435 75566 Sole None 75165 0 401 ALLETE INC COM NEW 018522300 5572 113672 Sole None 113672 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3056 18878 Sole None 18878 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12114 229994 Sole None 229994 0 0 ALLIANCE ONE INTL INC COM 018772103 1021 262375 Sole None 262375 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40880 641763 Sole None 641763 0 0 ALLIANT ENERGY CORP COM 018802108 12861 256306 Sole None 256306 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5582 77062 Sole None 77062 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 456 20801 Sole None 20801 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 839 49893 Sole None 49893 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 445 18520 Sole None 18520 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31804 2340286 Sole None 2340286 0 0 ALLSTATE CORP COM 020002101 35440 722225 Sole None 705084 0 17141 ALMOST FAMILY INC COM 020409108 1007 49281 Sole None 49281 0 0 ALTERA CORP COM 021441100 4477 126253 Sole None 126253 0 0 ALTRA HOLDINGS INC COM 02208R106 537 19737 Sole None 19737 0 0 ALTRIA GROUP INC COM 02209S103 7371 214331 Sole None 214331 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 385 39594 Sole None 9904 0 29690 AMAZON COM INC COM 023135106 80121 300653 Sole None 300653 0 0 AMEDISYS INC COM 023436108 903 81235 Sole None 81235 0 0 AMEREN CORP COM 023608102 7231 206485 Sole None 206485 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 743 35426 Sole None 35426 0 0 AMERICAN ASSETS TR INC COM 024013104 1136 35504 Sole None 35504 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5858 129196 Sole None 129196 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4768 145457 Sole None 145457 0 0 AMERICAN CAP LTD COM 02503Y103 2743 187972 Sole None 187972 0 0 AMERICAN ELEC PWR INC COM 025537101 22051 453448 Sole None 453448 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3164 169193 Sole None 169193 0 0 AMERICAN EXPRESS CO COM 025816109 2573 38146 Sole None 38146 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5354 113006 Sole None 113006 0 0 AMERICAN GREETINGS CORP CL A 026375105 866 53804 Sole None 35504 0 18300 AMERICAN INTL GROUP INC COM NEW 026874784 8484 218560 Sole None 218560 0 0 AMERICAN NATL INS CO COM 028591105 2459 28301 Sole None 28301 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 12379 264838 Sole None 264838 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 179 12182 Sole None 12182 0 0 AMERICAN SOFTWARE INC CL A 029683109 142 17081 Sole None 17081 0 0 AMERICAN STS WTR CO COM 029899101 20119 349467 Sole None 349467 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 268 100495 Sole None 84615 0 15880 AMERICAN TOWER CORP NEW COM 03027X100 3518 45742 Sole None 45742 0 0 AMERICAN VANGUARD CORP COM 030371108 10453 342287 Sole None 337749 0 4538 AMERICAN WTR WKS CO INC NEW COM 030420103 7028 169589 Sole None 169589 0 0 AMERICAN WOODMARK CORP COM 030506109 724 21287 Sole None 21287 0 0 AMERICAS CAR MART INC COM 03062T105 268 5731 Sole None 5731 0 0 AMERISAFE INC COM 03071H100 461 12967 Sole None 12967 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32375 629249 Sole None 629249 0 0 AMERIPRISE FINL INC COM 03076C106 3730 50644 Sole None 50609 0 35 AMERIS BANCORP COM 03076K108 293 20393 Sole None 20393 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 42011 935041 Sole None 935041 0 0 AMETEK INC NEW COM 031100100 2864 66045 Sole None 66045 0 0 AMGEN INC COM 031162100 33251 324371 Sole None 320704 0 3667 AMPHENOL CORP NEW CL A 032095101 12605 168860 Sole None 168331 0 529 AMSURG CORP COM 03232P405 591 17562 Sole None 17562 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 8322 240172 Sole None 240172 0 0 AMYRIS INC COM 03236M101 147 47586 Sole None 12686 0 34900 ANADARKO PETE CORP COM 032511107 23089 264026 Sole None 264026 0 0 ANALOG DEVICES INC COM 032654105 11204 240996 Sole None 240996 0 0 ANALOGIC CORP COM PAR $0.05 032657207 239 3024 Sole None 3024 0 0 ANDERSONS INC COM 034164103 877 16379 Sole None 16379 0 0 ANGIODYNAMICS INC COM 03475V101 286 24985 Sole None 24985 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7106 71379 Sole None 70996 0 383 ANIXTER INTL INC COM 035290105 384 5488 Sole None 5488 0 0 ANN INC COM 035623107 1230 42369 Sole None 42369 0 0 ANNALY CAP MGMT INC COM 035710409 5985 376664 Sole None 376664 0 0 ANSYS INC COM 03662Q105 896 11001 Sole None 11001 0 0 APACHE CORP COM 037411105 24672 319745 Sole None 319745 0 0 APACHE CORP PFD CONV SER D 037411808 2084 46786 Sole None 46786 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5205 169760 Sole None 169760 0 0 APOGEE ENTERPRISES INC COM 037598109 19719 681135 Sole None 674964 0 6171 APOLLO GROUP INC CL A 037604105 3756 216121 Sole None 216121 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 287 13248 Sole None 13248 0 0 APOLLO INVT CORP COM 03761U106 2430 290638 Sole None 290638 0 0 APPLE INC COM 037833100 22592 51037 Sole None 50968 0 69 APPLIED INDL TECHNOLOGIES IN COM 03820C105 387 8604 Sole None 8604 0 0 APPLIED MATLS INC COM 038222105 8217 609566 Sole None 609566 0 0 APTARGROUP INC COM 038336103 4189 73038 Sole None 73038 0 0 AQUA AMERICA INC COM 03836W103 7570 240771 Sole None 240771 0 0 ARABIAN AMERN DEV CO COM 038465100 106 12571 Sole None 12571 0 0 ARBITRON INC COM 03875Q108 689 14700 Sole None 14700 0 0 ARCH COAL INC COM 039380100 1081 199156 Sole None 88156 0 111000 ARCHER DANIELS MIDLAND CO COM 039483102 23859 707359 Sole None 707359 0 0 ARCTIC CAT INC COM 039670104 553 12659 Sole None 11390 0 1269 ARES CAP CORP COM 04010L103 2337 129117 Sole None 129117 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 608 30385 Sole None 30385 0 0 ARKANSAS BEST CORP DEL COM 040790107 1235 105717 Sole None 105717 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 3768 576958 Sole None 576958 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1182 21142 Sole None 21142 0 0 ARRIS GROUP INC COM 04269Q100 2430 141526 Sole None 141066 0 460 ARROW ELECTRS INC COM 042735100 6847 168558 Sole None 168558 0 0 ARROW FINL CORP COM 042744102 254 10306 Sole None 10306 0 0 ARUBA NETWORKS INC COM 043176106 3342 135085 Sole None 135085 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 647 17630 Sole None 14572 0 3058 ASCENA RETAIL GROUP INC COM 04351G101 3091 166623 Sole None 166623 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 796 64364 Sole None 64364 0 0 ASHLAND INC NEW COM 044209104 5895 79334 Sole None 79334 0 0 ASIAINFO-LINKAGE INC COM 04518A104 521 43909 Sole None 43909 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 167 14081 Sole None 14081 0 0 ASSOCIATED BANC CORP COM 045487105 3537 232831 Sole None 232831 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 972 52142 Sole None 52142 0 0 ASSURANT INC COM 04621X108 12310 273486 Sole None 273486 0 0 ASTEC INDS INC COM 046224101 368 10537 Sole None 10537 0 0 ASTORIA FINL CORP COM 046265104 9560 969525 Sole None 969525 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3571 71448 Sole None 67873 0 3575 ASTRONICS CORP COM 046433108 234 7861 Sole None 7861 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 977 20141 Sole None 20141 0 0 ATMEL CORP COM 049513104 785 112860 Sole None 112860 0 0 ATMOS ENERGY CORP COM 049560105 14258 333987 Sole None 333987 0 0 ATWOOD OCEANICS INC COM 050095108 5633 107216 Sole None 107216 0 0 AUTODESK INC COM 052769106 6291 152501 Sole None 152501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5698 87624 Sole None 87624 0 0 AUTONATION INC COM 05329W102 4415 100912 Sole None 100912 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 445 41526 Sole None 41526 0 0 AVALONBAY CMNTYS INC COM 053484101 15890 125445 Sole None 125445 0 0 AVERY DENNISON CORP COM 053611109 4919 114198 Sole None 113323 0 875 AVISTA CORP COM 05379B107 9881 360639 Sole None 360639 0 0 AVNET INC COM 053807103 7503 207265 Sole None 207265 0 0 AVON PRODS INC COM 054303102 1014 48935 Sole None 48935 0 0 AXIALL CORP COM 05463D100 449 7218 Sole None 7218 0 0 BB&T CORP COM 054937107 27063 862167 Sole None 844070 0 18097 BCE INC COM NEW 05534B760 1592 34106 Sole None 34106 0 0 BOK FINL CORP COM NEW 05561Q201 5281 84775 Sole None 84775 0 0 BP PLC SPONSORED ADR 055622104 40058 945882 Sole None 941816 0 4066 BRE PROPERTIES INC CL A 05564E106 4362 89599 Sole None 89599 0 0 BOFI HLDG INC COM 05566U108 341 9512 Sole None 9512 0 0 BT GROUP PLC ADR 05577E101 18417 438182 Sole None 438182 0 0 BMC SOFTWARE INC COM 055921100 5233 112953 Sole None 110325 0 2628 BABCOCK & WILCOX CO NEW COM 05615F102 1284 45209 Sole None 45209 0 0 BADGER METER INC COM 056525108 19828 370487 Sole None 369067 0 1420 BAIDU INC SPON ADR REP A 056752108 8013 91371 Sole None 91371 0 0 BAKER HUGHES INC COM 057224107 9277 199887 Sole None 199887 0 0 BALL CORP COM 058498106 4594 96557 Sole None 96557 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 381 22370 Sole None 22370 0 0 BANCO SANTANDER SA ADR 05964H105 33621 4936940 Sole None 4936940 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 319 44002 Sole None 44002 0 0 BANCORPSOUTH INC COM 059692103 541 33220 Sole None 33220 0 0 BANCROFT FUND LTD COM 059695106 439 25095 Sole None 25095 0 0 BANCORP INC DEL COM 05969A105 411 29698 Sole None 29698 0 0 BANK OF AMERICA CORPORATION COM 060505104 4367 358516 Sole None 358516 0 0 BANK HAWAII CORP COM 062540109 1476 29052 Sole None 29052 0 0 BANK MONTREAL QUE COM 063671101 3244 51526 Sole None 51526 0 0 BANK MUTUAL CORP NEW COM 063750103 225 40705 Sole None 40705 0 0 BANK OF THE OZARKS INC COM 063904106 3238 73013 Sole None 73013 0 0 BANK NEW YORK MELLON CORP COM 064058100 4223 150872 Sole None 150872 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3217 55205 Sole None 55205 0 0 BANKUNITED INC COM 06652K103 1163 45388 Sole None 45388 0 0 BANNER CORP COM NEW 06652V208 1031 32396 Sole None 32396 0 0 BARD C R INC COM 067383109 1070 10614 Sole None 10220 0 394 BARCLAYS PLC ADR 06738E204 9318 524665 Sole None 521902 0 2763 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 345 13469 Sole None 13469 0 0 BARNES & NOBLE INC COM 067774109 1671 101605 Sole None 43605 0 58000 BARNES GROUP INC COM 067806109 905 31277 Sole None 31277 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 237 4508 Sole None 4508 0 0 BARRETT BILL CORP COM 06846N104 18265 901081 Sole None 321581 0 579500 BASIC ENERGY SVCS INC NEW COM 06985P100 1052 76968 Sole None 76968 0 0 BAXTER INTL INC COM 071813109 19235 264798 Sole None 264798 0 0 BBCN BANCORP INC COM 073295107 338 25867 Sole None 25867 0 0 B/E AEROSPACE INC COM 073302101 4391 72843 Sole None 72843 0 0 BECTON DICKINSON & CO COM 075887109 7768 81249 Sole None 80306 0 943 BED BATH & BEYOND INC COM 075896100 5810 90183 Sole None 90183 0 0 BELDEN INC COM 077454106 788 15259 Sole None 15259 0 0 BEMIS INC COM 081437105 6031 149424 Sole None 149424 0 0 BENCHMARK ELECTRS INC COM 08160H101 909 50443 Sole None 50443 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 116 11215 Sole None 11215 0 0 BERKLEY W R CORP COM 084423102 3463 78039 Sole None 78039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1631 15655 Sole None 15655 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 459 17966 Sole None 17966 0 0 BERRY PLASTICS GROUP INC COM 08579W103 216 11333 Sole None 11333 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8882 129795 Sole None 129125 0 670 BIG 5 SPORTING GOODS CORP COM 08915P101 1071 68593 Sole None 68593 0 0 BIG LOTS INC COM 089302103 5600 158783 Sole None 158783 0 0 BIGLARI HLDGS INC COM 08986R101 658 1763 Sole None 1763 0 0 BIO RAD LABS INC CL A 090572207 16855 133767 Sole None 133767 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 622 23929 Sole None 10029 0 13900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30046 482587 Sole None 482587 0 0 BIOGEN IDEC INC COM 09062X103 24431 126839 Sole None 126839 0 0 BIOMED REALTY TRUST INC COM 09063H107 3842 177867 Sole None 177867 0 0 BLACK BOX CORP DEL COM 091826107 254 11645 Sole None 11645 0 0 BLACK HILLS CORP COM 092113109 26019 590795 Sole None 576195 0 14600 BLACKROCK INC COM 09247X101 2235 8701 Sole None 8701 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 513 26183 Sole None 26183 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 311 21130 Sole None 21130 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 237 14694 Sole None 14694 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 699 42275 Sole None 42275 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 829 59191 Sole None 59191 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 570 46423 Sole None 46423 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 249 19385 Sole None 19385 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 588 37413 Sole None 37413 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 807 31204 Sole None 31204 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 825 26603 Sole None 26603 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 892 58476 Sole None 58476 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 503 37065 Sole None 37065 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 516 32104 Sole None 32104 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 380 24467 Sole None 24467 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 420 31690 Sole None 31690 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 292 18886 Sole None 18886 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 947 212893 Sole None 212893 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1032 44775 Sole None 44775 0 0 BLOCK H & R INC COM 093671105 6445 219062 Sole None 217372 0 1690 BLOOMIN BRANDS INC COM 094235108 218 12207 Sole None 12207 0 0 BLUCORA INC COM 095229100 507 32771 Sole None 32771 0 0 BLUE NILE INC COM 09578R103 307 8916 Sole None 8916 0 0 BLYTH INC COM NEW 09643P207 197 11329 Sole None 4929 0 6400 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1984 67678 Sole None 67678 0 0 BOB EVANS FARMS INC COM 096761101 668 15670 Sole None 15670 0 0 BOEING CO COM 097023105 6710 78158 Sole None 78158 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 610 45387 Sole None 45387 0 0 BORGWARNER INC COM 099724106 5754 74397 Sole None 74352 0 45 BOSTON BEER INC CL A 100557107 625 3912 Sole None 1612 0 2300 BOSTON PRIVATE FINL HLDGS IN COM 101119105 110 11137 Sole None 11137 0 0 BOSTON PROPERTIES INC COM 101121101 16121 159516 Sole None 159516 0 0 BOTTOMLINE TECH DEL INC COM 101388106 556 19508 Sole None 19508 0 0 BOULDER BRANDS INC COM 101405108 7090 788633 Sole None 788633 0 0 BOYD GAMING CORP COM 103304101 875 105818 Sole None 43558 0 62260 BRADY CORP CL A 104674106 345 10275 Sole None 10275 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2242 150949 Sole None 150949 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 203 12835 Sole None 12835 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2067 103145 Sole None 103145 0 0 BRIDGEPOINT ED INC COM 10807M105 548 53573 Sole None 53573 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 213 6303 Sole None 6303 0 0 BRIGHTCOVE INC COM 10921T101 2023 325834 Sole None 325834 0 0 BRINKER INTL INC COM 109641100 1060 28155 Sole None 28155 0 0 BRINKS CO COM 109696104 478 16931 Sole None 16931 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27762 674001 Sole None 674001 0 0 BRISTOW GROUP INC COM 110394103 1149 17431 Sole None 17392 0 39 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13431 125466 Sole None 124964 0 502 BROADCOM CORP CL A 111320107 6826 196833 Sole None 196833 0 0 BROADRIDGE FINL SOLUTIONS IN 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COM 136385101 39822 1239400 Sole None 1239400 0 0 CANADIAN PAC RY LTD COM 13645T100 134174 1028392 Sole None 1028364 0 28 CANADIAN SOLAR INC COM 136635109 104 29948 Sole None 8048 0 21900 CANON INC SPONSORED ADR 138006309 3215 87637 Sole None 87637 0 0 CANTEL MEDICAL CORP COM 138098108 694 23085 Sole None 23085 0 0 CAPELLA EDUCATION COMPANY COM 139594105 970 31150 Sole None 31150 0 0 CAPLEASE INC COM 140288101 815 127918 Sole None 127918 0 0 CAPITAL ONE FINL CORP COM 14040H105 11485 209016 Sole None 208235 0 781 CAPITALSOURCE INC COM 14055X102 2883 299679 Sole None 299679 0 0 CAPITOL FED FINL INC COM 14057J101 712 59003 Sole None 59003 0 0 CAPSTONE TURBINE CORP COM 14067D102 50 55052 Sole None 55052 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2842 221656 Sole None 221656 0 0 CARBO CERAMICS INC COM 140781105 9541 104762 Sole None 101362 0 3400 CARDINAL FINL CORP COM 14149F109 4910 270060 Sole None 268765 0 1295 CARDINAL HEALTH INC COM 14149Y108 7735 185858 Sole None 185858 0 0 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0 10334 PIONEER ENERGY SVCS CORP COM 723664108 1408 170694 Sole None 170694 0 0 PIONEER NAT RES CO COM 723787107 3020 24303 Sole None 24303 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1970 80631 Sole None 80631 0 0 PIPER JAFFRAY COS COM 724078100 1585 46205 Sole None 46205 0 0 PITNEY BOWES INC COM 724479100 5206 350349 Sole None 350349 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50213 889041 Sole None 889041 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3166 66694 Sole None 66694 0 0 PLANTRONICS INC NEW COM 727493108 1433 32432 Sole None 32432 0 0 PLEXUS CORP COM 729132100 514 21149 Sole None 21149 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2591 49641 Sole None 49641 0 0 POLARIS INDS INC COM 731068102 8468 91557 Sole None 91515 0 42 POLYCOM INC COM 73172K104 2821 254604 Sole None 254604 0 0 POLYONE CORP COM 73179P106 1030 42193 Sole None 42193 0 0 POLYMET MINING CORP COM 731916102 155 131643 Sole None 131643 0 0 POOL CORPORATION COM 73278L105 389 8108 Sole None 8108 0 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PRAXAIR INC COM 74005P104 3201 28694 Sole None 28694 0 0 PRECISION CASTPARTS CORP COM 740189105 14860 78366 Sole None 78110 0 256 PREMIERE GLOBAL SVCS INC COM 740585104 345 31381 Sole None 31381 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17438 678796 Sole None 673969 0 4827 PRICE T ROWE GROUP INC COM 74144T108 723 9653 Sole None 9653 0 0 PRICELINE COM INC COM NEW 741503403 50287 73074 Sole None 73074 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3784 111184 Sole None 111184 0 0 PROASSURANCE CORP COM 74267C106 19508 412160 Sole None 412160 0 0 PROCTER & GAMBLE CO COM 742718109 7520 97592 Sole None 97592 0 0 PRIVATEBANCORP INC COM 742962103 465 24635 Sole None 17637 0 6998 PROGRESSIVE CORP OHIO COM 743315103 1056 41782 Sole None 41782 0 0 PROLOGIS INC COM 74340W103 19472 487055 Sole None 487055 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 881 80797 Sole None 80797 0 0 PROTECTIVE LIFE CORP COM 743674103 5362 149763 Sole None 149763 0 0 PROTO LABS INC COM 743713109 14655 298468 Sole None 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None 15687 0 0 QUALITY SYS INC COM 747582104 498 27253 Sole None 27253 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 406 25221 Sole None 25221 0 0 QUANTA SVCS INC COM 74762E102 5139 179800 Sole None 179800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15154 268393 Sole None 268393 0 0 QUESTAR CORP COM 748356102 40300 1656407 Sole None 1656407 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7711 236961 Sole None 236961 0 0 QUICKSILVER RESOURCES INC COM 74837R104 16581 7369135 Sole None 2598035 0 4771100 QUIKSILVER INC COM 74838C106 1016 167462 Sole None 167462 0 0 QUINSTREET INC COM 74874Q100 624 104554 Sole None 104554 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 335 42087 Sole None 42087 0 0 RLI CORP COM 749607107 611 8499 Sole None 8499 0 0 RLJ LODGING TR COM 74965L101 2846 125047 Sole None 125047 0 0 RPC INC COM 749660106 4513 297467 Sole None 123067 0 174400 RPM INTL INC COM 749685103 3559 112698 Sole None 111658 0 1040 RTI INTL METALS INC COM 74973W107 201 6350 Sole None 6350 0 0 RTI 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10657 288484 Sole None 288484 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 328 28438 Sole None 28438 0 0 REPUBLIC BANCORP KY CL A 760281204 240 10581 Sole None 10581 0 0 REPUBLIC SVCS INC COM 760759100 7088 214775 Sole None 196778 0 17997 RESEARCH IN MOTION LTD COM 760975102 358 24811 Sole None 7111 0 17700 RESMED INC COM 761152107 15589 336269 Sole None 315669 0 20600 RESOLUTE ENERGY CORP COM 76116A108 326 28326 Sole None 28326 0 0 RESOURCES CONNECTION INC COM 76122Q105 1306 102850 Sole None 102850 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 748 53353 Sole None 53353 0 0 RETAIL PPTYS AMER INC CL A 76131V202 449 30343 Sole None 30343 0 0 REXNORD CORP NEW COM 76169B102 3126 147227 Sole None 147227 0 0 REYNOLDS AMERICAN INC COM 761713106 8631 194003 Sole None 194003 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2183 46369 Sole None 46369 0 0 RIVERBED TECHNOLOGY INC COM 768573107 560 37510 Sole None 37510 0 0 ROBERT HALF INTL INC COM 770323103 5429 144650 Sole None 144579 0 71 ROCK-TENN CO CL 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632364 Sole None 632364 0 0 ROYCE VALUE TR INC COM 780910105 1175 78018 Sole None 78018 0 0 ROYCE MICRO-CAP TR INC COM 780915104 850 79417 Sole None 79417 0 0 RUBICON TECHNOLOGY INC COM 78112T107 189 28651 Sole None 11751 0 16900 RUBY TUESDAY INC COM 781182100 799 108472 Sole None 108472 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 874 74174 Sole None 74174 0 0 RUE21 INC COM 781295100 533 18135 Sole None 18135 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1143 119796 Sole None 119796 0 0 RYDER SYS INC COM 783549108 6354 106344 Sole None 106344 0 0 RYLAND GROUP INC COM 783764103 1456 34980 Sole None 34980 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2267 49560 Sole None 49560 0 0 S & T BANCORP INC COM 783859101 832 44877 Sole None 44877 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5369 74567 Sole None 74567 0 0 SAIC INC COM 78390X101 5651 417076 Sole None 417076 0 0 SEI INVESTMENTS CO COM 784117103 2990 103625 Sole None 103625 0 0 SHFL ENTMT INC COM 78423R105 3565 215149 Sole None 214072 0 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1041529 0 0 SAUL CTRS INC COM 804395101 586 13401 Sole None 13401 0 0 SCANA CORP NEW COM 80589M102 16448 321505 Sole None 321505 0 0 SCANSOURCE INC COM 806037107 624 22110 Sole None 22110 0 0 SCHEIN HENRY INC COM 806407102 30654 331219 Sole None 331219 0 0 SCHLUMBERGER LTD COM 806857108 3097 41356 Sole None 41356 0 0 SCHOLASTIC CORP COM 807066105 8890 333590 Sole None 333590 0 0 SCHULMAN A INC COM 808194104 383 12145 Sole None 12145 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 727 18766 Sole None 18766 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 169 36705 Sole None 36705 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 586 48745 Sole None 48745 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 680 10573 Sole None 10573 0 0 SEACHANGE INTL INC COM 811699107 604 50821 Sole None 50601 0 220 SEACOR HOLDINGS INC COM 811904101 1733 23522 Sole None 23522 0 0 SEALED AIR CORP NEW COM 81211K100 4164 172702 Sole None 171042 0 1660 SEARS HLDGS CORP COM 812350106 2099 42012 Sole None 10512 0 31500 SEARS HOMETOWN & OUTLET STOR COM 812362101 6323 156706 Sole None 156706 0 0 SELECT COMFORT CORP COM 81616X103 259 13117 Sole None 13117 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 430 16261 Sole None 16261 0 0 SELECT MED HLDGS CORP COM 81619Q105 129 14320 Sole None 14320 0 0 SELECTIVE INS GROUP INC COM 816300107 438 18232 Sole None 18232 0 0 SEMTECH CORP COM 816850101 1121 31657 Sole None 31657 0 0 SEMPRA ENERGY COM 816851109 15980 199900 Sole None 199900 0 0 SENECA FOODS CORP NEW CL A 817070501 995 30141 Sole None 30141 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5847 217915 Sole None 217915 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2143 54818 Sole None 54818 0 0 SEQUENOM INC COM NEW 817337405 12836 3093052 Sole None 773352 0 2319700 SERVICE CORP INTL COM 817565104 2655 158726 Sole None 158726 0 0 SERVICENOW INC COM 81762P102 454 12534 Sole None 12534 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 527 39256 Sole None 39256 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 452 151579 Sole None 151579 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 242 15895 Sole None 15895 0 0 SHERWIN WILLIAMS CO COM 824348106 6762 40035 Sole None 39660 0 375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34665 965610 Sole None 965610 0 0 SHOE CARNIVAL INC COM 824889109 210 10278 Sole None 10278 0 0 SIEMENS A G SPONSORED ADR 826197501 302 2798 Sole None 2798 0 0 SIGMA ALDRICH CORP COM 826552101 3268 42089 Sole None 42089 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2989 37956 Sole None 37956 0 0 SILICON LABORATORIES INC COM 826919102 1916 46324 Sole None 46324 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 533 21067 Sole None 21067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53736 338900 Sole None 338900 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15358 208298 Sole None 202116 0 6182 SIRIUS XM RADIO INC COM 82967N108 66657 1641924 Sole None 21603452 0 38472 SIX FLAGS ENTMT CORP NEW COM 83001A102 1211 16710 Sole None 16710 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 94 14318 Sole None 14318 0 0 SKULLCANDY INC COM 83083J104 58 10996 Sole None 10996 0 0 SKYWEST INC COM 830879102 1196 74517 Sole None 74517 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2578 117057 Sole None 117057 0 0 SMITH & WESSON HLDG CORP COM 831756101 7168 796488 Sole None 796488 0 0 SMITH A O COM 831865209 1681 22850 Sole None 18402 0 4448 SMITHFIELD FOODS INC COM 832248108 27228 1028263 Sole None 1028263 0 0 SMUCKER J M CO COM NEW 832696405 13183 132943 Sole None 132920 0 23 SNAP ON INC COM 833034101 11695 141409 Sole None 141409 0 0 SOHU COM INC COM 83408W103 539 10874 Sole None 10874 0 0 SOLAZYME INC COM 83415T101 330 42302 Sole None 12902 0 29400 SOLARWINDS INC COM 83416B109 3977 67295 Sole None 67295 0 0 SOLERA HOLDINGS INC COM 83421A104 4007 68698 Sole None 68698 0 0 SONIC CORP COM 835451105 425 32967 Sole None 32967 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2615 117998 Sole None 117998 0 0 SONOCO PRODS CO COM 835495102 9454 270195 Sole None 270195 0 0 SONUS NETWORKS INC COM 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1439195 Sole None 1439195 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 41689 1059447 Sole None 1059447 0 0 SPLUNK INC COM 848637104 396 9887 Sole None 9887 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 632 30816 Sole None 30816 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3350 539388 Sole None 539388 0 0 STAGE STORES INC COM NEW 85254C305 11309 436965 Sole None 428122 0 8843 STAG INDL INC COM 85254J102 927 43598 Sole None 43598 0 0 STANCORP FINL GROUP INC COM 852891100 3832 89623 Sole None 89623 0 0 STANDARD MTR PRODS INC COM 853666105 5403 194902 Sole None 194902 0 0 STANDARD PAC CORP NEW COM 85375C101 1483 171631 Sole None 103231 0 68400 STANDARD PARKING CORP COM 853790103 226 10916 Sole None 10916 0 0 STANDEX INTL CORP COM 854231107 927 16794 Sole None 16794 0 0 STANLEY BLACK & DECKER INC COM 854502101 4154 51305 Sole None 51305 0 0 STAPLES INC COM 855030102 2241 166988 Sole None 166988 0 0 STARBUCKS CORP COM 855244109 4145 72786 Sole None 72786 0 0 STARTEK INC COM 85569C107 478 81750 Sole None 81750 0 0 STARWOOD PPTY TR INC COM 85571B105 1888 68028 Sole None 68028 0 0 STARZ LIBRTY CAP COM 85571Q102 11170 504274 Sole None 503460 0 814 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4142 64999 Sole None 64999 0 0 STATE STR CORP COM 857477103 3412 57741 Sole None 57697 0 44 STATOIL ASA SPONSORED ADR 85771P102 51795 2103787 Sole None 2103787 0 0 STEEL DYNAMICS INC COM 858119100 6022 379310 Sole None 379310 0 0 STEELCASE INC CL A 858155203 840 57060 Sole None 56910 0 150 STEIN MART INC COM 858375108 751 89561 Sole None 89561 0 0 STELLARONE CORP COM 85856G100 316 19589 Sole None 19589 0 0 STEPAN CO COM 858586100 17122 271342 Sole None 271342 0 0 STERICYCLE INC COM 858912108 2940 27686 Sole None 27686 0 0 STERIS CORP COM 859152100 1747 41977 Sole None 41977 0 0 STERLING BANCORP COM 859158107 420 41332 Sole None 41332 0 0 STERLITE INDS INDIA LTD ADS 859737207 2681 384149 Sole None 384149 0 0 STEWART INFORMATION SVCS COR COM 860372101 6562 257652 Sole None 257652 0 0 STIFEL FINL CORP COM 860630102 393 11341 Sole None 11341 0 0 STILLWATER MNG CO COM 86074Q102 1028 79540 Sole None 79540 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 97 12550 Sole None 12550 0 0 STONE ENERGY CORP COM 861642106 16425 755174 Sole None 755174 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1553 185991 Sole None 185991 0 0 STRAYER ED INC COM 863236105 1677 34669 Sole None 19669 0 15000 STRYKER CORP COM 863667101 30043 460500 Sole None 460500 0 0 STUDENT TRANSN INC COM 86388A108 307 47974 Sole None 47974 0 0 STURM RUGER & CO INC COM 864159108 400 7888 Sole None 7888 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33219 746499 Sole None 746499 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38751 4748951 Sole None 4748951 0 0 SUMMIT HOTEL PPTYS COM 866082100 1132 108166 Sole None 108166 0 0 SUN CMNTYS INC COM 866674104 1674 33925 Sole None 33925 0 0 SUNCOR ENERGY INC NEW COM 867224107 37381 1245620 Sole None 1245620 0 0 SUNCOKE ENERGY INC COM 86722A103 834 51052 Sole None 51052 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9949 152122 Sole None 152122 0 0 SUNPOWER CORP COM 867652406 965 83635 Sole None 42935 0 40700 SUNSTONE HOTEL INVS INC NEW COM 867892101 2058 167174 Sole None 167174 0 0 SUNTRUST BKS INC COM 867914103 4973 172613 Sole None 172544 0 69 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 90839 Sole None 90839 0 0 SUPER MICRO COMPUTER INC COM 86800U104 389 34441 Sole None 34441 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8840 340410 Sole None 340410 0 0 SUPERIOR INDS INTL INC COM 868168105 1149 61506 Sole None 61506 0 0 SURMODICS INC COM 868873100 8465 310647 Sole None 310647 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1014 81609 Sole None 81609 0 0 SUSSER HLDGS CORP COM 869233106 13137 257025 Sole None 255031 0 1994 SWIFT ENERGY CO COM 870738101 16426 1109091 Sole None 1109091 0 0 SYKES ENTERPRISES INC COM 871237103 737 46160 Sole None 46160 0 0 SYMANTEC CORP COM 871503108 91995 3727507 Sole None 3722390 0 5117 SYMETRA FINL CORP COM 87151Q106 160 11940 Sole None 11940 0 0 SYMMETRICOM INC COM 871543104 270 59403 Sole None 59403 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 257 8298 Sole None 8298 0 0 SYNAPTICS INC COM 87157D109 427 10506 Sole None 10506 0 0 SYNOPSYS INC COM 871607107 2210 61598 Sole None 61598 0 0 SYNOVUS FINL CORP COM 87161C105 1532 552913 Sole None 552913 0 0 SYNNEX CORP COM 87162W100 8534 230648 Sole None 230648 0 0 SYSCO CORP COM 871829107 24457 695400 Sole None 695400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38528 794550 Sole None 794550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21888 1061494 Sole None 1061494 0 0 TECO ENERGY INC COM 872375100 18064 1013698 Sole None 1013698 0 0 TFS FINL CORP COM 87240R107 474 43709 Sole None 43709 0 0 TJX COS INC NEW COM 872540109 19824 424035 Sole None 419559 0 4476 TMS INTL CORP CL A 87261Q103 137 10382 Sole None 10382 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6827 124123 Sole None 124123 0 0 TAL INTL GROUP INC COM 874083108 826 18237 Sole None 18237 0 0 TALISMAN ENERGY INC COM 87425E103 15844 1293417 Sole None 1293417 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4691 129660 Sole None 129660 0 0 TARGET CORP COM 87612E106 11660 170342 Sole None 170342 0 0 TARGA RES CORP COM 87612G101 288 4245 Sole None 4245 0 0 TASEKO MINES LTD COM 876511106 816 294538 Sole None 294538 0 0 TASER INTL INC COM 87651B104 5050 635270 Sole None 635270 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26922 1102924 Sole None 1102924 0 0 TAUBMAN CTRS INC COM 876664103 6029 77638 Sole None 77638 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 247 6794 Sole None 6794 0 0 TECH DATA CORP COM 878237106 11572 253821 Sole None 253821 0 0 TECK RESOURCES LTD CL B 878742204 33828 1201295 Sole None 1201295 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 635 8098 Sole None 8098 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 321 12023 Sole None 12023 0 0 TELEFONICA S A SPONSORED ADR 879382208 39195 2901174 Sole None 2901174 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7964 377971 Sole None 377971 0 0 TELENAV INC COM 879455103 79 12191 Sole None 12191 0 0 TELLABS INC COM 879664100 245 117164 Sole None 117164 0 0 TELULAR CORP COM NEW 87970T208 124 12278 Sole None 12278 0 0 TELUS CORP COM 87971M103 4771 69029 Sole None 69029 0 0 TELETECH HOLDINGS INC COM 879939106 837 39467 Sole None 39467 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 596 29236 Sole None 29236 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4808 96884 Sole None 96884 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24869 522681 Sole None 522681 0 0 TERADATA CORP DEL COM 88076W103 3405 58193 Sole None 58193 0 0 TERADYNE INC COM 880770102 6625 408437 Sole None 408437 0 0 TEREX CORP NEW COM 880779103 2841 82544 Sole None 82544 0 0 TERNIUM SA SPON ADR 880890108 971 47711 Sole None 47711 0 0 TERRENO RLTY CORP COM 88146M101 282 15690 Sole None 15690 0 0 TESCO CORP COM 88157K101 300 22420 Sole None 22420 0 0 TESORO CORP COM 881609101 7268 124138 Sole None 124138 0 0 TESLA MTRS INC COM 88160R101 2731 72088 Sole None 21718 0 50370 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3179 80116 Sole None 80116 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 541 52757 Sole None 52757 0 0 TETRA TECH INC NEW COM 88162G103 2878 94406 Sole None 94406 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 412 10197 Sole None 10197 0 0 TEXAS INDS INC COM 882491103 849 13453 Sole None 5653 0 7800 TEXAS INSTRS INC COM 882508104 13808 389166 Sole None 389166 0 0 TEXAS ROADHOUSE INC COM 882681109 8812 436471 Sole None 436471 0 0 TEXTRON INC COM 883203101 1969 66053 Sole None 66053 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15004 196157 Sole None 196157 0 0 THOMSON REUTERS CORP COM 884903105 3205 98688 Sole None 98688 0 0 THOR INDS INC COM 885160101 17424 473609 Sole None 467453 0 6156 THORATEC CORP COM NEW 885175307 6825 182017 Sole None 182017 0 0 3-D SYS CORP DEL COM NEW 88554D205 781 24224 Sole None 10124 0 14100 3M CO COM 88579Y101 6085 57237 Sole None 57237 0 0 TIBCO SOFTWARE INC COM 88632Q103 19204 949978 Sole None 949978 0 0 TIDEWATER INC COM 886423102 4192 83017 Sole None 83017 0 0 TIFFANY & CO NEW COM 886547108 4177 60059 Sole None 60059 0 0 TIM HORTONS INC COM 88706M103 3301 60773 Sole None 60773 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 322 14721 Sole None 14721 0 0 TIME WARNER INC COM NEW 887317303 5749 99776 Sole None 99736 0 40 TIME WARNER CABLE INC COM 88732J207 7375 76777 Sole None 76777 0 0 TIMKEN CO COM 887389104 14981 264784 Sole None 264211 0 573 TOLL BROTHERS INC COM 889478103 971 28348 Sole None 28348 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 348 8225 Sole None 8225 0 0 TOOTSIE ROLL INDS INC COM 890516107 472 15764 Sole None 15764 0 0 TORCHMARK CORP COM 891027104 5456 91237 Sole None 91237 0 0 TORO CO COM 891092108 2678 58168 Sole None 58168 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3261 39157 Sole None 39157 0 0 TOTAL S A SPONSORED ADR 89151E109 47721 994598 Sole None 990417 0 4181 TOWERS WATSON & CO CL A 891894107 3431 49495 Sole None 49495 0 0 TOTAL SYS SVCS INC COM 891906109 6408 258615 Sole None 258615 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 147 15496 Sole None 15496 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 400 26691 Sole None 26691 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3414 33265 Sole None 33186 0 79 TRACTOR SUPPLY CO COM 892356106 3559 34174 Sole None 34174 0 0 TRANSCANADA CORP COM 89353D107 52475 1095736 Sole None 1094667 0 1069 TRANSDIGM GROUP INC COM 893641100 568 3712 Sole None 3712 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19711 388472 Sole None 388472 0 0 TRAVELERS COMPANIES INC COM 89417E109 13196 156746 Sole None 147336 0 9410 TREDEGAR CORP COM 894650100 11995 407425 Sole None 407425 0 0 TREEHOUSE FOODS INC COM 89469A104 439 6741 Sole None 6741 0 0 TREX CO INC COM 89531P105 10777 219143 Sole None 219080 0 63 TRI CONTL CORP COM 895436103 271 15457 Sole None 15457 0 0 TRICO BANCSHARES COM 896095106 201 11751 Sole None 11751 0 0 TRIMAS CORP COM NEW 896215209 220 6778 Sole None 3110 0 3668 TRIMBLE NAVIGATION LTD COM 896239100 4643 154886 Sole None 154886 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 185 50992 Sole None 13592 0 37400 TRINITY INDS INC COM 896522109 4936 108900 Sole None 108900 0 0 TRIPLE-S MGMT CORP CL B 896749108 236 13551 Sole None 13551 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 515 101858 Sole None 101858 0 0 TRIUMPH GROUP INC NEW COM 896818101 4516 57534 Sole None 57534 0 0 TRIPADVISOR INC COM 896945201 31202 594096 Sole None 594096 0 0 TRUE RELIGION APPAREL INC COM 89784N104 723 27683 Sole None 27683 0 0 TRUEBLUE INC COM 89785X101 429 20279 Sole None 20279 0 0 TRUSTCO BK CORP N Y COM 898349105 634 113547 Sole None 113547 0 0 TRUSTMARK CORP COM 898402102 26496 1059412 Sole None 1035926 0 23486 TUESDAY MORNING CORP COM NEW 899035505 852 109821 Sole None 109821 0 0 TUPPERWARE BRANDS CORP COM 899896104 136554 1670592 Sole None 1670529 0 63 21VIANET GROUP INC SPONSORED ADR 90138A103 504 53593 Sole None 34993 0 18600 TWO HBRS INVT CORP COM 90187B101 194 15345 Sole None 15345 0 0 II VI INC COM 902104108 328 19230 Sole None 19230 0 0 TYLER TECHNOLOGIES INC COM 902252105 868 14174 Sole None 14174 0 0 TYSON FOODS INC CL A 902494103 48981 1973450 Sole None 1973450 0 0 UDR INC COM 902653104 6372 263413 Sole None 263413 0 0 UGI CORP NEW COM 902681105 23879 622019 Sole None 622019 0 0 UIL HLDG CORP COM 902748102 4713 119044 Sole None 119044 0 0 UMB FINL CORP COM 902788108 477 9720 Sole None 9720 0 0 US BANCORP DEL COM NEW 902973304 1142 33651 Sole None 33651 0 0 U M H PROPERTIES INC COM 903002103 143 13881 Sole None 13881 0 0 UNS ENERGY CORP COM 903119105 2293 46847 Sole None 46847 0 0 URS CORP NEW COM 903236107 5727 120800 Sole None 120800 0 0 U S PHYSICAL THERAPY INC COM 90337L108 228 8478 Sole None 8478 0 0 USA MOBILITY INC COM 90341G103 1206 90864 Sole None 90864 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3166 38945 Sole None 38945 0 0 ULTRA PETROLEUM CORP COM 903914109 17066 849052 Sole None 242452 0 606600 ULTRATECH INC COM 904034105 14614 369696 Sole None 367082 0 2614 UMPQUA HLDGS CORP COM 904214103 605 45626 Sole None 45626 0 0 UNDER ARMOUR INC CL A 904311107 1829 35725 Sole None 35725 0 0 UNIFIRST CORP MASS COM 904708104 9255 102264 Sole None 102264 0 0 UNILEVER PLC SPON ADR NEW 904767704 15761 373128 Sole None 371608 0 1520 UNION FIRST MKT BANKSH CP COM 90662P104 345 17656 Sole None 17656 0 0 UNION PAC CORP COM 907818108 5389 37842 Sole None 37842 0 0 UNIT CORP COM 909218109 6134 134668 Sole None 134668 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22046 828488 Sole None 806770 0 21718 UNITED CONTL HLDGS INC COM 910047109 1813 56633 Sole None 56633 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 242 15919 Sole None 15919 0 0 UNITED FIRE GROUP INC COM 910340108 819 32175 Sole None 32175 0 0 UNITED NAT FOODS INC COM 911163103 860 17477 Sole None 17477 0 0 UNITED ONLINE INC COM 911268100 10400 1724680 Sole None 1724680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3336 38833 Sole None 38833 0 0 UNITED RENTALS INC COM 911363109 5580 101515 Sole None 101515 0 0 UNITED STATES CELLULAR CORP COM 911684108 6361 176681 Sole None 176681 0 0 UNITED STATES STL CORP NEW COM 912909108 2355 120760 Sole None 120760 0 0 UNITED STATIONERS INC COM 913004107 9550 247094 Sole None 247019 0 75 UNITED TECHNOLOGIES CORP COM 913017109 4467 47808 Sole None 47808 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18915 310749 Sole None 310749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33737 589709 Sole None 576480 0 13229 UNITIL CORP COM 913259107 260 9254 Sole None 9254 0 0 UNIVERSAL CORP VA COM 913456109 25538 455704 Sole None 423112 0 32592 UNIVERSAL DISPLAY CORP COM 91347P105 940 31940 Sole None 8540 0 23400 UNIVERSAL ELECTRS INC COM 913483103 1103 47458 Sole None 47458 0 0 UNIVERSAL FST PRODS INC COM 913543104 334 8395 Sole None 8395 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1389 24064 Sole None 24064 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19209 300758 Sole None 300758 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 663 52484 Sole None 52484 0 0 UNUM GROUP COM 91529Y106 601 21279 Sole None 21279 0 0 URBAN OUTFITTERS INC COM 917047102 8610 222244 Sole None 205669 0 16575 URSTADT BIDDLE PPTYS INC CL A 917286205 584 26822 Sole None 26822 0 0 US ECOLOGY INC COM 91732J102 320 12043 Sole None 12043 0 0 VCA ANTECH INC COM 918194101 11625 494896 Sole None 494896 0 0 V F CORP COM 918204108 8830 52639 Sole None 52639 0 0 VOXX INTL CORP CL A 91829F104 1398 130504 Sole None 130504 0 0 VAALCO ENERGY INC COM NEW 91851C201 315 41460 Sole None 41460 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2283 76415 Sole None 38115 0 38300 VALE S A ADR 91912E105 35451 2050397 Sole None 2050397 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8790 193230 Sole None 193182 0 48 VALLEY NATL BANCORP COM 919794107 1497 146173 Sole None 115473 0 30700 VALMONT INDS INC COM 920253101 11943 75938 Sole None 75938 0 0 VALSPAR CORP COM 920355104 5379 86404 Sole None 86404 0 0 VALUECLICK INC COM 92046N102 23783 804552 Sole None 803714 0 838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 27883 650035 Sole None 646968 0 3067 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1448 24956 Sole None 24956 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 1727 35155 Sole None 35155 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 6250 77805 Sole None 77218 0 587 VANTIV INC CL A 92210H105 508 21394 Sole None 21394 0 0 VARIAN MED SYS INC COM 92220P105 13893 192956 Sole None 192491 0 465 VASCO DATA SEC INTL INC COM 92230Y104 174 20603 Sole None 20603 0 0 VASCULAR SOLUTIONS INC COM 92231M109 166 10257 Sole None 10257 0 0 VECTREN CORP COM 92240G101 13387 377944 Sole None 377944 0 0 VEECO INSTRS INC DEL COM 922417100 1042 27123 Sole None 27123 0 0 VENTAS INC COM 92276F100 23511 321190 Sole None 321190 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20975 297391 Sole None 295961 0 1430 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3694 290836 Sole None 290836 0 0 VERIFONE SYS INC COM 92342Y109 1031 49840 Sole None 49840 0 0 VERISIGN INC COM 92343E102 25586 541269 Sole None 541269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62089 1263245 Sole None 1263245 0 0 VERISK ANALYTICS INC CL A 92345Y106 3805 61750 Sole None 61750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17851 324743 Sole None 324743 0 0 VIAD CORP COM NEW 92552R406 358 12938 Sole None 12938 0 0 VIASAT INC COM 92552V100 214 4414 Sole None 4414 0 0 VIACOM INC NEW CL B 92553P201 65801 1070275 Sole None 1070275 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 10830 538532 Sole None 534806 0 3726 VIMPELCOM LTD SPONSORED ADR 92719A106 39913 3356842 Sole None 3356842 0 0 VIRGIN MEDIA INC COM 92769L101 11697 238855 Sole None 236868 0 1987 VIRGINIA COMM BANCORP INC COM 92778Q109 257 18316 Sole None 18316 0 0 VIRNETX HLDG CORP COM 92823T108 7231 377191 Sole None 377191 0 0 VISA INC COM CL A 92826C839 5040 29676 Sole None 29676 0 0 VIRTUSA CORP COM 92827P102 1061 44652 Sole None 44652 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1326 7119 Sole None 7119 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16085 1181868 Sole None 1181868 0 0 VISTEON CORP COM NEW 92839U206 5470 94802 Sole None 94802 0 0 VITAMIN SHOPPE INC COM 92849E101 440 9005 Sole None 9005 0 0 VMWARE INC CL A COM 928563402 2961 37537 Sole None 37537 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7946 279777 Sole None 273076 0 6701 VOCUS INC COM 92858J108 7093 501243 Sole None 501243 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 146 10281 Sole None 10281 0 0 VORNADO RLTY TR SH BEN INT 929042109 14906 178213 Sole None 178213 0 0 VULCAN MATLS CO COM 929160109 1749 33835 Sole None 33835 0 0 WGL HLDGS INC COM 92924F106 6115 138671 Sole None 138671 0 0 WABCO HLDGS INC COM 92927K102 4149 58780 Sole None 58780 0 0 WMS INDS INC COM 929297109 3611 143255 Sole None 143255 0 0 WSFS FINL CORP COM 929328102 337 6920 Sole None 6920 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 629 42692 Sole None 42692 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 506 29441 Sole None 29441 0 0 W P CAREY INC COM 92936U109 4067 60344 Sole None 60344 0 0 WPP PLC NEW ADR 92937A102 1293 16138 Sole None 16059 0 79 WABTEC CORP COM 929740108 4401 43097 Sole None 43097 0 0 WADDELL & REED FINL INC CL A 930059100 2832 64679 Sole None 64679 0 0 WAL-MART STORES INC COM 931142103 26218 350363 Sole None 350363 0 0 WALGREEN CO COM 931422109 25379 532271 Sole None 531481 0 790 WALKER & DUNLOP INC COM 93148P102 218 12118 Sole None 12118 0 0 WASHINGTON FED INC COM 938824109 1170 66830 Sole None 66830 0 0 WASHINGTON POST CO CL B 939640108 31930 71432 Sole None 71432 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1946 69887 Sole None 69887 0 0 WASHINGTON TR BANCORP COM 940610108 336 12263 Sole None 12263 0 0 WASTE CONNECTIONS INC COM 941053100 958 26620 Sole None 26620 0 0 WASTE MGMT INC DEL COM 94106L109 13731 350187 Sole None 350187 0 0 WATERS CORP COM 941848103 635 6764 Sole None 6764 0 0 WATSCO INC COM 942622200 515 6117 Sole None 6117 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2434 50716 Sole None 50716 0 0 WAUSAU PAPER CORP COM 943315101 357 33146 Sole None 33146 0 0 WEBSENSE INC COM 947684106 8738 582558 Sole None 582558 0 0 WEBSTER FINL CORP CONN COM 947890109 1721 70942 Sole None 70942 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3703 117355 Sole None 117355 0 0 WEIS MKTS INC COM 948849104 3149 77373 Sole None 77373 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2315 39948 Sole None 39948 0 0 WELLPOINT INC COM 94973V107 24081 363593 Sole None 363593 0 0 WELLS FARGO & CO NEW COM 949746101 12961 350386 Sole None 349010 0 1376 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 389 23758 Sole None 23758 0 0 WERNER ENTERPRISES INC COM 950755108 10737 444798 Sole None 444798 0 0 WESCO INTL INC COM 95082P105 1203 16571 Sole None 16571 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 407 6265 Sole None 6265 0 0 WESTAR ENERGY INC COM 95709T100 13590 409574 Sole None 409574 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14755 1066133 Sole None 1058018 0 8115 WESTERN ASSET VAR RT STRG FD COM 957667108 1311 69402 Sole None 69402 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 486 22908 Sole None 22908 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1235 89103 Sole None 89103 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 591 40795 Sole None 40795 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 429 54235 Sole None 54235 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 1321 80951 Sole None 80951 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 591 25906 Sole None 25906 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 361 18072 Sole None 18072 0 0 WESTERN DIGITAL CORP COM 958102105 78503 1561006 Sole None 1559189 0 1817 WESTERN ASSET INTM MUNI FD I COM 958435109 1295 126442 Sole None 126442 0 0 WESTERN UN CO COM 959802109 4005 266320 Sole None 266320 0 0 WESTLAKE CHEM CORP COM 960413102 5597 59858 Sole None 59858 0 0 WEX INC COM 96208T104 1432 18239 Sole None 18239 0 0 WEYERHAEUSER CO COM 962166104 5200 165720 Sole None 165720 0 0 WHIRLPOOL CORP COM 963320106 146274 1234793 Sole None 1234512 0 281 WHITESTONE REIT COM 966084204 240 15833 Sole None 15833 0 0 WHITEWAVE FOODS CO COM CL A 966244105 15560 911528 Sole None 911528 0 0 WHITING PETE CORP NEW COM 966387102 4264 83868 Sole None 83868 0 0 WHOLE FOODS MKT INC COM 966837106 9488 109372 Sole None 109372 0 0 WILEY JOHN & SONS INC CL A 968223206 6739 172962 Sole None 172962 0 0 WILLIAMS COS INC DEL COM 969457100 48830 1303537 Sole None 1303537 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28917 558243 Sole None 558243 0 0 WILLIAMS SONOMA INC COM 969904101 6773 131462 Sole None 120290 0 11172 WILSHIRE BANCORP INC COM 97186T108 369 54394 Sole None 54394 0 0 WINDSTREAM CORP COM 97381W104 1398 176306 Sole None 176306 0 0 WINNEBAGO INDS INC COM 974637100 22947 1111767 Sole None 1103517 0 8250 WINTHROP RLTY TR SH BEN INT NEW 976391300 386 30669 Sole None 30669 0 0 WINTRUST FINANCIAL CORP COM 97650W108 548 14799 Sole None 14799 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4248 420623 Sole None 216323 0 204300 WISCONSIN ENERGY CORP COM 976657106 24006 559720 Sole None 559720 0 0 WOODWARD INC COM 980745103 634 15949 Sole None 15949 0 0 WORLD ACCEP CORP DEL COM 981419104 810 9428 Sole None 6428 0 3000 WORLD FUEL SVCS CORP COM 981475106 2873 72335 Sole None 72335 0 0 WORTHINGTON INDS INC COM 981811102 11016 355592 Sole None 355592 0 0 WPX ENERGY INC COM 98212B103 6173 385328 Sole None 385328 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4516 70039 Sole None 70039 0 0 WYNN RESORTS LTD COM 983134107 2303 18399 Sole None 18399 0 0 XO GROUP INC COM 983772104 185 18451 Sole None 18451 0 0 XCEL ENERGY INC COM 98389B100 16546 557113 Sole None 557113 0 0 XILINX INC COM 983919101 8558 224220 Sole None 224220 0 0 XEROX CORP COM 984121103 8625 1002924 Sole None 1002924 0 0 XYLEM INC COM 98419M100 1849 67079 Sole None 67079 0 0 YAHOO INC COM 984332106 118718 5045624 Sole None 5016888 0 28736 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 392 28650 Sole None 7250 0 21400 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 136 71489 Sole None 19089 0 52400 YOUKU TUDOU INC SPONSORED ADR 98742U100 480 28616 Sole None 7216 0 21400 YUM BRANDS INC COM 988498101 5472 76058 Sole None 76058 0 0 ZAGG INC COM 98884U108 122 16727 Sole None 16727 0 0 ZALE CORP NEW COM 988858106 328 83502 Sole None 83502 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2225 47200 Sole None 47200 0 0 ZEP INC COM 98944B108 788 52492 Sole None 52492 0 0 ZHONGPIN INC COM 98952K107 473 36714 Sole None 36714 0 0 ZIMMER HLDGS INC COM 98956P102 17619 234227 Sole None 234227 0 0 ZIONS BANCORPORATION COM 989701107 3714 148625 Sole None 148625 0 0 ZOLTEK COS INC COM 98975W104 602 50379 Sole None 34279 0 16100 ZOETIS INC CL A 98978V103 1674 50128 Sole None 50128 0 0 ZUMIEZ INC COM 989817101 622 27147 Sole None 27147 0 0 ZYGO CORP COM 989855101 196 13226 Sole None 13226 0 0 ZYNGA INC CL A 98986T108 3831 1140106 Sole None 1100906 0 39200 AMDOCS LTD ORD G02602103 3436 94779 Sole None 94779 0 0 AON PLC SHS CL A G0408V102 3996 64983 Sole None 64939 0 44 ARCH CAP GROUP LTD ORD G0450A105 2698 51330 Sole None 51330 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5146 133379 Sole None 133379 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2922 70214 Sole None 70214 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16659 219282 Sole None 218560 0 722 BUNGE LIMITED COM G16962105 20598 278993 Sole None 278993 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1571 158687 Sole None 158687 0 0 COVIDIEN PLC SHS G2554F113 10310 151969 Sole None 151969 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 12572 283159 Sole None 283159 0 0 EATON CORP PLC SHS G29183103 8558 139718 Sole None 139718 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2111 44163 Sole None 44163 0 0 ENSCO PLC SHS CLASS A G3157S106 5299 88324 Sole None 88324 0 0 EVEREST RE GROUP LTD COM G3223R108 5856 45094 Sole None 45094 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2373 159400 Sole None 159400 0 0 GLOBAL SOURCES LTD ORD G39300101 105 13838 Sole None 13838 0 0 HELEN OF TROY CORP LTD COM G4388N106 1009 26301 Sole None 26301 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 533 43743 Sole None 10943 0 32800 INGERSOLL-RAND PLC SHS G47791101 3876 70451 Sole None 70451 0 0 INVESCO LTD SHS G491BT108 1943 67079 Sole None 67079 0 0 KOSMOS ENERGY LTD SHS G5315B107 1197 105892 Sole None 105892 0 0 LAZARD LTD SHS A G54050102 501 14684 Sole None 14684 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 903 53936 Sole None 53936 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6148 581362 Sole None 581362 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10258 180636 Sole None 180636 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7877 485621 Sole None 485621 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 606 20452 Sole None 20452 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 177 13082 Sole None 13082 0 0 PARTNERRE LTD COM G6852T105 2816 30247 Sole None 30247 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2759 29995 Sole None 29995 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4003 113206 Sole None 113206 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 94429 2583212 Sole None 2574008 0 9204 SEACUBE CONTAINER LEASING LT SHS G79978105 335 14583 Sole None 14583 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15279 228047 Sole None 227567 0 480 SINA CORP ORD G81477104 1289 26518 Sole None 26518 0 0 UTI WORLDWIDE INC ORD G87210103 522 36045 Sole None 36045 0 0 TOWER GROUP INTL LTD COM G8988C105 1146 62100 Sole None 62100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2776 74274 Sole None 74274 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1929 3401 Sole None 3401 0 0 ACE LTD SHS H0023R105 8513 95688 Sole None 95688 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2864 30889 Sole None 30889 0 0 FOSTER WHEELER AG COM H27178104 349 15284 Sole None 15284 0 0 GARMIN LTD SHS H2906T109 29724 899352 Sole None 802552 0 96800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3965 103938 Sole None 103938 0 0 PENTAIR LTD SHS H6169Q108 6743 127827 Sole None 127827 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3071 73230 Sole None 73230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4247 90378 Sole None 90378 0 0 STRATASYS LTD SHS M85548101 3623 48815 Sole None 48815 0 0 CNH GLOBAL N V SHS NEW N20935206 1810 43816 Sole None 43816 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9151 144582 Sole None 141563 0 3019 NIELSEN HOLDINGS N V COM N63218106 1341 37425 Sole None 37425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 764 25239 Sole None 25239 0 0 QIAGEN NV REG SHS N72482107 17745 841801 Sole None 841801 0 0 COPA HOLDINGS SA CL A P31076105 2792 23343 Sole None 23343 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4985 150074 Sole None 150074 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6944 193423 Sole None 193423 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 334 49475 Sole None 49475 0 0 SEASPAN CORP SHS Y75638109 607 30290 Sole None 9780 0 20510 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 46808 1129806 Sole None 1129806 0 0 TEEKAY CORPORATION COM Y8564W103 989 27497 Sole None 27497 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1866 61814 Sole None 61814 0 0 ________ Total 17584757 ========