-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LRMtIhU+v9ha0zsoOAXtg3v3NRdLvjKPanDoHVnWY+enshpUs2BFwaint47rY18S ly+eonoVYXu+2dbP6CQOMQ== 0001445546-10-004436.txt : 20101110 0001445546-10-004436.hdr.sgml : 20101110 20101110103246 ACCESSION NUMBER: 0001445546-10-004436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178573 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 cvrpg.txt 3RD QUARTER 2010 FILING, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 120 East Liberty Drive Wheaton, Illinois 60187 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.517.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown ____________________________________________________________ Kathleen W. Brown Wheaton, Illinois November 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,757 ----------- Form 13F Information Table Value Total: $7,788,310 ----------- (thousands) List of Other Included Managers: --
Value X Sum Of Investment Other Voting Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Authority - -------------- -------------- ----- ------- ------ ---------- -------- --------- 3M COMPANY Common Stock 88579Y101 2059 23745 Sole None Sole 99 CENTS ONLY STORES Common Stock 65440K106 955 50557 Sole None Sole A.O. SMITH CORPORATION Common Stock 831865209 697 12045 Sole None Sole A123 SYSTEM INC Common Stock 03739T108 532 59307 Sole None Sole AAON, INC. Common Stock 000360206 357 15176 Sole None Sole AAR CORP. Common Stock 000361105 190 10175 Sole None Sole AARONS INC Common Stock 002535201 3478 188524 Sole None Sole ABBOTT LABORATORIES Common Stock 002824100 3858 73846 Sole None Sole ABERCROMBIE & FITCH CO. Common Stock 002896207 686 17444 Sole None Sole ABM INDUSTRIES INC. Common Stock 000957100 19428 899847 Sole None Sole ABRAXIS BIOSCIENCE INC Common Stock 00383Y102 924 11941 Sole None Sole ACADIA REALTY TRUST Common Stock 004239109 251 13218 Sole None Sole ACCENTURE PLC Common Stock G1151C101 14914 351005 Sole None Sole ACCURAY INC Common Stock 004397105 294 47214 Sole None Sole ACE LIMITED Common Stock H0023R105 4581 78640 Sole None Sole ACETO CORP. Common Stock 004446100 157 23169 Sole None Sole ACI WORLDWIDE INC Common Stock 004498101 276 12329 Sole None Sole ACM INCOME FUND INC Common Stock 01881E101 492 58670 Sole None Sole ACME PACKET INC Common Stock 004764106 577 15218 Sole None Sole ACTIVISION BLIZZARD INC Common Stock 00507V109 1077 99500 Sole None Sole ACXIOM CORP Common Stock 005125109 186 11719 Sole None Sole ADC TELECOMMUNICATIONS INC Common Stock 000886309 268 21130 Sole None Sole ADOBE SYSTEMS, INC. Common Stock 00724F101 6058 231658 Sole None Sole ADTRAN INC Common Stock 00738A106 1038 29405 Sole None Sole ADVANCED AUTO PARTS Common Stock 00751Y106 4565 77803 Sole None Sole ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 4156 1157537 Sole None Sole ADVANCED ENERGY INDUSTRIES, INC. Common Stock 007973100 733 56102 Sole None Sole ADVANCED MICRO DEVICES, INC. Common Stock 007903107 1161 163311 Sole None Sole ADVENT SOFTWARE INC Common Stock 007974108 350 6713 Sole None Sole AECOM TECHNOLOGY CORP Common Stock 00766T100 1699 70041 Sole None Sole AEROPOSTALE, INC. Common Stock 007865108 9306 400253 Sole None Sole AES CORP Common Stock 00130H105 2314 203848 Sole None Sole AETNA INC Common Stock 00817Y108 2564 81104 Sole None Sole AFC ENTERPRISES Common Stock 00104Q107 290 23419 Sole None Sole AFFYMETRIX, INC. Common Stock 00826T108 7755 1700571 Sole None Sole AFLAC INCORPORATED Common Stock 001055102 2871 55529 Sole None Sole AGCO CORPORATION Common Stock 001084102 798 20465 Sole None Sole AGILYSYS, INC. Common Stock 00847J105 132 20350 Sole None Sole AGL RESOURCES, INC. Common Stock 001204106 2130 55517 Sole None Sole AIR METHODS CORP COM PAR $.06 Common Stock 009128307 9274 223036 Sole None Sole AIR PRODUCTS & CHEMICALS, INC. Common Stock 009158106 1931 23312 Sole None Sole AIRGAS, INC. Common Stock 009363102 6620 97429 Sole None Sole AIRTRAN HOLDINGS, INC. Common Stock 00949P108 683 92988 Sole None Sole AK STEEL HLDG Common Stock 001547108 1983 143557 Sole None Sole AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101 14415 287269 Sole None Sole ALASKA AIR GROUP INC Common Stock 011659109 1179 23099 Sole None Sole ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Common Stock 01167P101 411 40481 Sole None Sole ALBEMARLE CORP. Common Stock 012653101 5723 122261 Sole None Sole ALBERTO-CULVER CO Common Stock 013078100 916 24318 Sole None Sole ALERE INC Common Stock 01449J105 514 16617 Sole None Sole ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 2200 31428 Sole None Sole ALEXION PHARM Common Stock 015351109 9846 152985 Sole None Sole ALLEGHANY CORP Common Stock 017175100 2284 7538 Sole None Sole ALLEGHENY ENERGY, INC. Common Stock 017361106 2349 95808 Sole None Sole ALLEGHENY TECH Common Stock 01741R102 504 10857 Sole None Sole ALLETE, INC. Common Stock 018522300 1396 38311 Sole None Sole ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1744 26722 Sole None Sole ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 198 47803 Sole None Sole ALLIANT ENERGY CORP Common Stock 018802108 2256 62076 Sole None Sole ALLIANT TECHSYSTEMS INC Common Stock 018804104 789 10468 Sole None Sole ALLIED WORLD ASSURANCE Common Stock G0219G203 2792 49340 Sole None Sole ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 7843 424626 Sole None Sole ALLSTATE CORPORATION Common Stock 020002101 25532 809254 Sole None Sole ALPHA NATURAL RE Common Stock 02076X102 587 14263 Sole None Sole ALPHATEC HOLDINGS INC Common Stock 02081G102 124 58209 Sole None Sole ALTERA CORPORATION Common Stock 021441100 10300 341519 Sole None Sole ALTRA HOLDINGS INC Common Stock 02208R106 360 24432 Sole None Sole ALTRIA GROUP INC Common Stock 02209S103 1538 64016 Sole None Sole ALUMINUM CORP OF CHINA LTD-ADR Common Stock 022276109 1022 42918 Sole None Sole AMAZON.COM, INC. Common Stock 023135106 28200 179550 Sole None Sole AMB PROPERTY CORP Common Stock 00163T109 1264 47744 Sole None Sole AMBAC FINANCIAL GROUP, INC. Common Stock 023139108 154 276829 Sole None Sole AMBASSADORS GROUP, INC. Common Stock 023177108 199 17529 Sole None Sole AMCOL INTERNATIONAL CORPORATION Common Stock 02341W103 812 31022 Sole None Sole AMDOCS LTD. Common Stock G02602103 253 8818 Sole None Sole AMEREN CORP. Common Stock 023608102 2367 83350 Sole None Sole AMERICAN CAMPUS COMMUNITIES IN Common Stock 024835100 576 18925 Sole None Sole AMERICAN COMMERCIAL LINES INC Common Stock 025195405 253 9067 Sole None Sole AMERICAN DENTAL PARTNERS INC Common Stock 025353103 174 14412 Sole None Sole AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 3164 211496 Sole None Sole AMERICAN ELECTRIC POWER Common Stock 025537101 3401 93879 Sole None Sole AMERICAN EXPRESS CO. Common Stock 025816109 1864 44361 Sole None Sole AMERICAN FINANCIAL GROUP Common Stock 025932104 2630 85998 Sole None Sole AMERICAN GREETINGS CORP Common Stock 026375105 426 22940 Sole None Sole AMERICAN MEDICAL SYS HOLDINGS INC. Common Stock 02744M108 25648 1309921 Sole None Sole AMERICAN NATIONAL INSURANCE Common Stock 028591105 1228 16168 Sole None Sole AMERICAN PHYSICIANS CAPITAL IN Common Stock 028884104 480 11579 Sole None Sole AMERICAN SELECT PTRF Common Stock 029570108 298 25033 Sole None Sole AMERICAN STATES WATER CO. Common Stock 029899101 1252 34989 Sole None Sole AMERICAN SUPERCONDUCTOR CORP. Common Stock 030111108 2380 76520 Sole None Sole AMERICAN TOWER CORP CL A Common Stock 029912201 3597 70166 Sole None Sole AMERICAN WATER WORKS CO. Common Stock 030420103 1943 83515 Sole None Sole AMERIGON INC Common Stock 03070L300 641 62280 Sole None Sole AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 3049 64414 Sole None Sole AMERISOURCEBERGEN CORP. Common Stock 03073E105 1242 40525 Sole None Sole AMERN STRATEG INCOM II Common Stock 030099105 291 28902 Sole None Sole AMERON INTL INC Common Stock 030710107 630 9268 Sole None Sole AMETEK, INC. Common Stock 031100100 209 4385 Sole None Sole AMGEN INC Common Stock 031162100 11453 207813 Sole None Sole AMPHENOL CORPORATION Common Stock 032095101 11549 235784 Sole None Sole AMR CORP. Common Stock 001765106 90 14431 Sole None Sole AMYLIN PHARM INC Common Stock 032346108 8449 405209 Sole None Sole ANADARKO PETROLEUM CORP. Common Stock 032511107 13034 228468 Sole None Sole ANALOG DEVICES INC Common Stock 032654105 1704 54309 Sole None Sole ANAREN, INC. Common Stock 032744104 227 13530 Sole None Sole ANGIODYNAMICS INC. Common Stock 03475V101 340 22324 Sole None Sole ANNALY MTG MGMT INC. Common Stock 035710409 3014 171245 Sole None Sole ANNTAYLOR STORES CORP. Common Stock 036115103 390 19248 Sole None Sole ANOORAQ RESOURCES CORP Common Stock 03633E108 96 107017 Sole None Sole ANSYS, INC. Common Stock 03662Q105 946 22398 Sole None Sole AOL TIME WARNER INC Common Stock 00184X105 2071 83688 Sole None Sole AON CORP. Common Stock 037389103 1099 28109 Sole None Sole APACHE CORPORATION Common Stock 037411105 24913 254834 Sole None Sole APARTMENT INVT & MGMT CO -A Common Stock 03748R101 3483 162902 Sole None Sole APOGEE ENTERPRISES, INC. Common Stock 037598109 177 19341 Sole None Sole APOLLO GROUP, INC. Common Stock 037604105 869 16928 Sole None Sole APOLLO INVESTMENT CORP Common Stock 03761U106 472 46127 Sole None Sole APPLE INC Common Stock 037833100 16843 59359 Sole None Sole APPLIED MATERIALS INC Common Stock 038222105 8188 700989 Sole None Sole APPLIED SIGNAL TECHNOLOGY, INC. Common Stock 038237103 389 15655 Sole None Sole APTARGROUP, INC. Common Stock 038336103 5238 114695 Sole None Sole AQUA AMERICA, INC. Common Stock 03836W103 1993 97707 Sole None Sole ARBITRON INC. Common Stock 03875Q108 13234 473135 Sole None Sole ARCH CAPITAL GROUP LTD Common Stock G0450A105 2454 29285 Sole None Sole ARCH CHEMICALS, INC. Common Stock 03937R102 682 19427 Sole None Sole ARCH COAL INC Common Stock 039380100 767 28729 Sole None Sole ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 3496 109538 Sole None Sole ARCTIC CAT, INC. Common Stock 039670104 153 14945 Sole None Sole ARES CAPITAL CORP Common Stock 04010L103 2725 174107 Sole None Sole ARIBA INC Common Stock 04033V203 6229 329565 Sole None Sole ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 7505 180796 Sole None Sole ARRIS GROUP INC. Common Stock 04269Q100 21622 2213062 Sole None Sole ARROW ELECTRONICS, INC. Common Stock 042735100 1208 45205 Sole None Sole ARROW FINANCIAL CORP. Common Stock 042744102 288 11483 Sole None Sole ART TECHNOLOGY GROUP Common Stock 04289L107 4101 992971 Sole None Sole ARTHUR J GALLAGHER & CO. Common Stock 363576109 3630 137644 Sole None Sole ASBURY AUTOMOTIVE GROUP, INC. Common Stock 043436104 415 29471 Sole None Sole ASHFORD HOSPITALITY TRUST INC Common Stock 044103109 107 11786 Sole None Sole ASHLAND INC. Common Stock 044209104 9453 193830 Sole None Sole ASIAINFO-LINKAGE INC. Common Stock 04518A104 833 42241 Sole None Sole ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2670 88182 Sole None Sole ASSISTED LIVING CONCEPTS I-A NEW Common Stock 04544X300 282 9279 Sole None Sole ASSOCIATED BANC-CORP. Common Stock 045487105 673 50987 Sole None Sole ASSOCIATED ESTATES REALTY CP Common Stock 045604105 539 38546 Sole None Sole ASSURANT INC. Common Stock 04621X108 11401 280132 Sole None Sole ASSURED GUARANTY LTD Common Stock G0585R106 547 31977 Sole None Sole ASTORIA FINL CORP Common Stock 046265104 23791 1745513 Sole None Sole AT&T INC Common Stock 00206R102 88172 3082954 Sole None Sole ATHEROS COMMUNICATIONS, INC. Common Stock 04743P108 227 8597 Sole None Sole ATLAS AIR WORLDWD HLDG Common Stock 049164205 567 11271 Sole None Sole ATLAS ENERGY INC. Common Stock 049298102 234 8179 Sole None Sole ATMEL CORP. Common Stock 049513104 1736 218090 Sole None Sole ATMI INC Common Stock 00207R101 565 38049 Sole None Sole ATMOS ENERGY CORP Common Stock 049560105 2772 94754 Sole None Sole ATWOOD OCEANICS INC Common Stock 050095108 8656 284276 Sole None Sole AUDIOVOX CORP Common Stock 050757103 158 23154 Sole None Sole AUTODESK, INC. Common Stock 052769106 7447 232942 Sole None Sole AUTOLIV, INC. Common Stock 052800109 4516 69126 Sole None Sole AUTOMATIC DATA PROCESSING Common Stock 053015103 2194 52207 Sole None Sole AUTONATION INC Common Stock 05329W102 2535 109052 Sole None Sole AUTOZONE INC Common Stock 053332102 4914 21468 Sole None Sole AVALONBAY COMMUNITIES Common Stock 053484101 3301 31758 Sole None Sole AVERY DENNISON CORP. Common Stock 053611109 1578 42513 Sole None Sole AVISTA CORP Common Stock 05379B107 8293 397191 Sole None Sole AVNET, INC. Common Stock 053807103 755 27939 Sole None Sole AVON PRODUCTS, INC. Common Stock 054303102 262 8153 Sole None Sole AVX CORP Common Stock 002444107 2083 150734 Sole None Sole AXA (ADR) Common Stock 054536107 17679 1017215 Sole None Sole AXIS BANK LTD - GDR REG S Common Stock B06CDW2 544 15700 Sole None Sole AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 2025 61476 Sole None Sole AXT, INC. Common Stock 00246W103 188 28404 Sole None Sole AZZ, INC. Common Stock 002474104 623 14549 Sole None Sole B A S F A G SPONSORED (ADR) Common Stock 055262505 13082 207160 Sole None Sole BADGER METER INC Common Stock 056525108 850 21009 Sole None Sole BAIDU INC SPON ADR REP A Common Stock 056752108 90355 880484 Sole None Sole BAKER HUGHES INC Common Stock 057224107 381 8954 Sole None Sole BALDOR ELEC CO Common Stock 057741100 1563 38678 Sole None Sole BALL CORPORATION Common Stock 058498106 6837 116181 Sole None Sole BANCO BRADESCO S A SP (ADR) Common Stock 059460303 295 14481 Sole None Sole BANCO SANTANDER BRASIL-ADS Common Stock 05967A107 286 20797 Sole None Sole BANCO SANTANDER CENTRAL HISP(ADR) Common Stock 05964H105 1964 155154 Sole None Sole BANCORPSOUTH INC Common Stock 059692103 807 56940 Sole None Sole BANCROFT FUND LTD Common Stock 059695106 331 20376 Sole None Sole BANK HAWAII CORP Common Stock 062540109 2718 60517 Sole None Sole BANK MUTUAL CORP. Common Stock 063750103 85 16356 Sole None Sole BANK OF AMERICA CORPORATION Common Stock 060505104 1978 150936 Sole None Sole BANK OF MONTREAL Common Stock 063671101 1348 23346 Sole None Sole BANK OF NOVA SCOTIA Common Stock 064149107 1224 22966 Sole None Sole BANK OF THE OZARKS Common Stock 063904106 10980 296038 Sole None Sole BARCLAYS PLC (ADR) Common Stock 06738E204 20046 1063452 Sole None Sole BARNES & NOBLE, INC. Common Stock 067774109 584 36057 Sole None Sole BASIC ENERGY SERVICES INC Common Stock 06985P100 263 30844 Sole None Sole BAXTER INTERNATIONAL INC. Common Stock 071813109 1708 35799 Sole None Sole BB&T CORPORATION Common Stock 054937107 2174 90281 Sole None Sole BCE INC Common Stock 05534B760 662 20356 Sole None Sole BE AEROSPACE, INC. Common Stock 073302101 303 10005 Sole None Sole BEACON ROOFING SUPPLY Common Stock 073685109 11452 786021 Sole None Sole BECKMAN COULTER, INC. Common Stock 075811109 295 6041 Sole None Sole BECTON DICKINSON & CO Common Stock 075887109 647 8730 Sole None Sole BED BATH & BEYOND INC Common Stock 075896100 2494 57461 Sole None Sole BEMIS COMPANY, INC. Common Stock 081437105 6467 203687 Sole None Sole BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 2078 25137 Sole None Sole BERKSHIRE HILLS BANCORP, INC. Common Stock 084680107 267 14094 Sole None Sole BEST BUY CO., INC. Common Stock 086516101 2155 52774 Sole None Sole BGC PARTNERS INC CL A Common Stock 05541T101 717 120071 Sole None Sole BHP BILLITON LTD (ADR) Common Stock 088606108 13310 174402 Sole None Sole BIG 5 SPORTING GOODS CORPORATION Common Stock 08915P101 541 40301 Sole None Sole BIG LOTS INC Common Stock 089302103 3498 105202 Sole None Sole BIOGEN IDEC INC Common Stock 09062X103 10211 181944 Sole None Sole BIOMED REALTY TRUST Common Stock 09063H107 801 44707 Sole None Sole BIO-RAD LABORATORIES, INC. CLASS A Common Stock 090572207 952 10518 Sole None Sole BIO-REFERENCE LABS INC Common Stock 09057G602 10248 491270 Sole None Sole BJ'S RESTAURANTS, INC. Common Stock 09180C106 798 28355 Sole None Sole BJS WHOLESALE CLUB INC. Common Stock 05548J106 2691 64838 Sole None Sole BLACK BOX CORP Common Stock 091826107 277 8629 Sole None Sole BLACK HILLS CORPORATION Common Stock 092113109 565 18110 Sole None Sole BLACKROCK APEX MUNICIPAL FUND, INC. Common Stock 09254H106 676 71157 Sole None Sole BLACKROCK CORE BD TR SHS BEN INT Common Stock 09249E101 550 39871 Sole None Sole BLACKROCK CREDIT ALLOCATION IN Common Stock 09255H105 457 43738 Sole None Sole BLACKROCK ENERGY & RES TRUST Common Stock 09250U101 363 14767 Sole None Sole BLACKROCK FLA MUN 2020 Common Stock 09250M109 287 19567 Sole None Sole BLACKROCK HEALTH SCNCS Common Stock 09250W107 432 16969 Sole None Sole BLACKROCK INC OPP TR Common Stock 092475102 217 20865 Sole None Sole BLACKROCK INCOME TR Common Stock 09247F100 969 138891 Sole None Sole BLACKROCK LNG-TRM MUNI Common Stock 09250B103 931 80036 Sole None Sole BLACKROCK MUN INCOME SH BEN INT Common Stock 09248F109 553 39140 Sole None Sole BLACKROCK MUNI 2020 Common Stock 09249X109 417 26912 Sole None Sole BLACKROCK MUNI HOLDING Common Stock 09253N104 331 19730 Sole None Sole BLACKROCK MUNIASSETS FUND INC. Common Stock 09254J102 746 57224 Sole None Sole BLACKROCK MUNIHLDGS FD Common Stock 09253P109 445 28096 Sole None Sole BLACKROCK MUNIHLDGS INC Common Stock 09254P108 310 21212 Sole None Sole BLACKROCK MUNIHOLDINGS Common Stock 09254L107 709 49425 Sole None Sole BLACKROCK REAL ASSET EQUITY Common Stock 09254B109 446 34434 Sole None Sole BLACKROCK STRATEGIC MUNI Common Stock 09248T109 460 33364 Sole None Sole BLACKROCK, INC. - NY Common Stock 09247X101 2072 12170 Sole None Sole BLCKRK SP QTY RK MD TR SHS BEN INT Common Stock 09250D109 461 36140 Sole None Sole BLKROCK SR HI INCOME Common Stock 09255T109 465 116549 Sole None Sole BLUE COAT SYSTEMS, INC. Common Stock 09534T508 6160 256008 Sole None Sole BLUE NILE INC Common Stock 09578R103 3925 88226 Sole None Sole BLYTH INC COM NEW Common Stock 09643P207 410 9952 Sole None Sole BMC SOFTWARE, INC. Common Stock 055921100 8143 201162 Sole None Sole BOB EVANS FARMS INC. Common Stock 096761101 15585 555234 Sole None Sole BOEING COMPANY Common Stock 097023105 3220 48392 Sole None Sole BOK FINL CORP Common Stock 05561Q201 697 15441 Sole None Sole BON-TON STORES, INC. (THE) Common Stock 09776J101 118 11583 Sole None Sole BORGWARNER, INC. Common Stock 099724106 755 14348 Sole None Sole BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Common Stock 101119105 538 82234 Sole None Sole BOSTON PROPERTIES INC Common Stock 101121101 3988 47983 Sole None Sole BOYD GAMING CORP. Common Stock 103304101 368 50690 Sole None Sole BP PLC (ADR) Common Stock 055622104 13260 322077 Sole None Sole BRANDYWINE REALTY TRUST Common Stock 105368203 2447 199774 Sole None Sole BRE PROPERTIES INC Common Stock 05564E106 1023 24652 Sole None Sole BRINKER INTERNATIONAL Common Stock 109641100 3171 168112 Sole None Sole BRINK'S CO/THE Common Stock 109696104 520 22614 Sole None Sole BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 6726 248091 Sole None Sole BRISTOW GROUP INC Common Stock 110394103 22349 619426 Sole None Sole BRITISH AMERICAN TOBACCO (ADR) Common Stock 110448107 14835 198570 Sole None Sole BROADCOM CORPORATION Common Stock 111320107 10457 295492 Sole None Sole BROADRIDGE FINANCIAL SOL. Common Stock 11133T103 1738 76006 Sole None Sole BROADWIND ENERGY INC Common Stock 11161T108 1413 755798 Sole None Sole BROOKDALE SENIOR LIVING INC Common Stock 112463104 226 13844 Sole None Sole BROWN & BROWN, INC. Common Stock 115236101 1562 77383 Sole None Sole BROWN-FORMAN CORP. CLASS B Common Stock 115637209 1331 21600 Sole None Sole BUCKEYE TECHNOLOGIES, INC. Common Stock 118255108 772 52514 Sole None Sole BUNGE LIMITED Common Stock G16962105 531 8971 Sole None Sole BURGER KING HOLDINGS INC. Common Stock 121208201 551 23089 Sole None Sole C.H. ROBINSON WORLDWIDE INC. Common Stock 12541W209 1352 19337 Sole None Sole CA INC Common Stock 12673P105 9591 454142 Sole None Sole CABELAS INC Common Stock 126804301 255 13410 Sole None Sole CABLEVISION SYSTEMS CORP. Common Stock 12686C109 584 22303 Sole None Sole CABOT CORP. Common Stock 127055101 2192 67294 Sole None Sole CABOT OIL & GAS CORP. Common Stock 127097103 1090 36184 Sole None Sole CALAMOS CONV & HI INC Common Stock 12811P108 827 64045 Sole None Sole CALAMOS STRAT TOT RETURN FD Common Stock 128125101 180 20380 Sole None Sole CALAVO GROWERS INC Common Stock 128246105 365 16834 Sole None Sole CALGON CARBON CORP. Common Stock 129603106 1328 91575 Sole None Sole CALIFORNIA PIZZA KITCHEN Common Stock 13054D109 198 11621 Sole None Sole CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 1683 45558 Sole None Sole CALLAWAY GOLF CO Common Stock 131193104 118 16906 Sole None Sole CALPINE CORPORATION Common Stock 131347304 198 15920 Sole None Sole CAMBREX CORP. 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NY Common Stock 898349105 438 78814 Sole None Sole TRUSTMARK CORPORATION Common Stock 898402102 21995 1011723 Sole None Sole TRW AUTOMOTIVE HLDGS Common Stock 87264S106 3263 78519 Sole None Sole TUESDAY MORNING CORP. Common Stock 899035505 203 42651 Sole None Sole TUPPERWARE CORPORATION Common Stock 899896104 1959 42817 Sole None Sole TUTOR PERINI CORPORATION Common Stock 901109108 7046 350710 Sole None Sole TW TELECOM INC Common Stock 87311L104 1067 57477 Sole None Sole TYCO INTERNATIONAL LTD Common Stock H89128104 204 5553 Sole None Sole UAL CORP Common Stock 902549807 592 25044 Sole None Sole UBS AG Common Stock H89231338 24991 1467476 Sole None Sole UDR INC Common Stock 902653104 6104 288998 Sole None Sole UGI CORPORATION Common Stock 902681105 10405 363699 Sole None Sole UIL HOLDINGS CORP. Common Stock 902748102 241 8567 Sole None Sole ULTA SALON COSM & FRAG Common Stock 90384S303 25509 873603 Sole None Sole ULTRA CLEAN HOLDINGS Common Stock 90385V107 171 19827 Sole None Sole ULTRA PETROLEUM CORP. Common Stock 903914109 11653 277589 Sole None Sole UMPQUA HOLDINGS CORP. Common Stock 904214103 124 10954 Sole None Sole UNDER ARMOUR INC-CLASS A Common Stock 904311107 533 11844 Sole None Sole UNIFI, INC. Common Stock 904677101 189 41921 Sole None Sole UNILEVER PLC (ADR) Common Stock 904767704 3333 114535 Sole None Sole UNION FIRST MARKET BANKSHARE Common Stock 90662P104 262 20025 Sole None Sole UNION PAC CORPORATION Common Stock 907818108 3169 38745 Sole None Sole UNISOURCE ENERGY CORPORATION Common Stock 909205106 26006 777932 Sole None Sole UNISYS CORPORATION Common Stock 909214306 17553 629150 Sole None Sole UNIT CORP. Common Stock 909218109 599 16058 Sole None Sole UNITED BANKSHARES INC Common Stock 909907107 2232 89672 Sole None Sole UNITED NATURAL FOODS, INC. Common Stock 911163103 903 27266 Sole None Sole UNITED ONLINE, INC. Common Stock 911268100 3823 668401 Sole None Sole UNITED PARCEL SERVICE, INC. - GA Common Stock 911312106 1477 22141 Sole None Sole UNITED RENTALS, INC. Common Stock 911363109 374 25200 Sole None Sole UNITED TECHNOLOGIES CORP Common Stock 913017109 3941 55332 Sole None Sole UNITEDHEALTH GROUP INC Common Stock 91324P102 2963 84386 Sole None Sole UNITRIN INC Common Stock 913275103 2107 86390 Sole None Sole UNIVERSAL CORPORATION Common Stock 913456109 18468 460669 Sole None Sole UNIVERSAL DISPLAY CORP. Common Stock 91347P105 486 20669 Sole None Sole UNIVERSAL HLTH SVCS CL B Common Stock 913903100 1594 41030 Sole None Sole UNIVERSAL TECHNICAL INSTITUTE, INC. Common Stock 913915104 568 29043 Sole None Sole UNIVEST CORP. OF PENNSYLVANIA Common Stock 915271100 291 16656 Sole None Sole UNUM GROUP Common Stock 91529Y106 2490 112414 Sole None Sole URBAN OUTFITTERS, INC. Common Stock 917047102 5114 162669 Sole None Sole URS CORPORATION Common Stock 903236107 1437 37831 Sole None Sole URSTADT BIDDLE PROPERTIES, INC. CLASS A Common Stock 917286205 185 10228 Sole None Sole US CELLULAR CORP. Common Stock 911684108 1244 27065 Sole None Sole US PHYSICAL THERAPY, INC. Common Stock 90337L108 178 10643 Sole None Sole USA MOBILITY INC Common Stock 90341G103 211 13171 Sole None Sole U-STORE-IT TRUST Common Stock 91274F104 196 23486 Sole None Sole V.F. CORPORATION Common Stock 918204108 17922 221203 Sole None Sole VALASSIS COMMUNICATIONS Common Stock 918866104 611 18027 Sole None Sole VALE SA ADR Common Stock 91912E105 366 11716 Sole None Sole VALERO ENERGY CORPORATION Common Stock 91913Y100 701 40023 Sole None Sole VALIDUS HOLDINGS LTD Common Stock G9319H102 2428 92128 Sole None Sole VALLEY NATIONAL BANCORP Common Stock 919794107 586 45425 Sole None Sole VALMONT INDS INC Common Stock 920253101 2515 34733 Sole None Sole VALSPAR CORP. Common Stock 920355104 5952 186879 Sole None Sole VALUECLICK, INC. Common Stock 92046N102 5218 398964 Sole None Sole VANCEINFO TECHNOLOGIES INC - ADR Common Stock 921564100 1287 39791 Sole None Sole VANGUARD BD INDEX FD LONG TERM BOND Common Stock 921937793 1195 13903 Sole None Sole VANGUARD BD INDEX FD SHORT TRM BOND Common Stock 921937827 7308 89397 Sole None Sole VANGUARD INTL EQTY IDX EMR MKT ETF Common Stock 922042858 202 4454 Sole None Sole VANGUARD INTL EQTY IDX EURPEAN ETF Common Stock 922042874 338 6929 Sole None Sole VANGUARD INTL EQTY IDX PACIFIC ETF Common Stock 922042866 466 8651 Sole None Sole VARIAN MEDICAL SYSTEMS, INC. Common Stock 92220P105 10406 171995 Sole None Sole VECTREN CORP. Common Stock 92240G101 2451 94752 Sole None Sole VEECO INSTRUMENTS INC. Common Stock 922417100 1331 38182 Sole None Sole VENTAS INC Common Stock 92276F100 12182 236213 Sole None Sole VEOLIA ENVIRONMENT - ADR Common Stock 92334N103 18394 697787 Sole None Sole VERISIGN, INC. Common Stock 92343E102 19118 602319 Sole None Sole VERIZON COMMUNICATIONS Common Stock 92343V104 85359 2619192 Sole None Sole VERTEX PHARM Common Stock 92532F100 8551 247345 Sole None Sole VIACOM INC CL B Common Stock 92553P201 3495 96575 Sole None Sole VIASAT INC. Common Stock 92552V100 25781 627125 Sole None Sole VICOR CORP. Common Stock 925815102 344 23579 Sole None Sole VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 133 14392 Sole None Sole VIRGIN MEDIA INC Common Stock 92769L101 30851 1337984 Sole None Sole VIRGINIA COMMERCE BANCORP Common Stock 92778Q109 103 21234 Sole None Sole VIROPHARMA INC Common Stock 928241108 230 15456 Sole None Sole VIRTUSA CORP Common Stock 92827P102 132 13621 Sole None Sole VISA INC COM CL A Common Stock 92826C839 1304 17559 Sole None Sole VISHAY INTERTECHNOLOGY, INC. Common Stock 928298108 1528 157890 Sole None Sole VIVO PARTICIPACOES SA - ADR Common Stock 92855S200 270 9920 Sole None Sole VMWARE INC CLASS A Common Stock 928563402 1701 20025 Sole None Sole VOCUS INC Common Stock 92858J108 3183 172218 Sole None Sole VODAFONE GROUP PLC (ADR) Common Stock 92857W209 2810 113260 Sole None Sole VORNADO REALTY TRUST Common Stock 929042109 14024 163968 Sole None Sole VSPT ELECTRONICS LTD Common Stock H8912P106 408 13965 Sole None Sole VULCAN MATERIALS CO Common Stock 929160109 1149 31128 Sole None Sole W.W. GRAINGER, INC. Common Stock 384802104 793 6656 Sole None Sole WABCO HOLDINGS INC. Common Stock 92927K102 2920 69625 Sole None Sole WABTEC CORP. Common Stock 929740108 328 6869 Sole None Sole WALGREEN COMPANY Common Stock 931422109 1992 59466 Sole None Sole WAL-MART STORES INC Common Stock 931142103 17860 333705 Sole None Sole WALT DISNEY COMPANY Common Stock 254687106 1502 45349 Sole None Sole WALTER ENERGY, INC. Common Stock 93317Q105 296 3639 Sole None Sole WARNER CHILCOTT PLC Common Stock G94368100 24095 1073770 Sole None Sole WASHINGTON FEDERAL, INC. Common Stock 938824109 644 42176 Sole None Sole WASHINGTON POST Common Stock 939640108 2062 5163 Sole None Sole WASHINGTON REAL ESTATE INVEST TRUST Common Stock 939653101 1730 54510 Sole None Sole WASHINGTON TRUST BANCORP INC Common Stock 940610108 276 14434 Sole None Sole WASTE CONNECTIONS, INC. Common Stock 941053100 948 23911 Sole None Sole WASTE MANAGEMENT, INC. Common Stock 94106L109 3265 91359 Sole None Sole WATERS CORPORATION Common Stock 941848103 853 12053 Sole None Sole WATSON PHARMACEUTICALS INC Common Stock 942683103 846 19984 Sole None Sole WATTS WATER TECHNOLOGIES, INC. Common Stock 942749102 1854 54455 Sole None Sole WAUSAU PAPER CORP Common Stock 943315101 167 20110 Sole None Sole WEATHERFORD INTERNATIONAL LTD. Common Stock H27013103 629 36764 Sole None Sole WEBMD HEALTH CORP CLASS-A Common Stock 94770V102 7731 155022 Sole None Sole WEBSENSE INC Common Stock 947684106 3725 209988 Sole None Sole WEINGARTEN REALTY INVESTORS Common Stock 948741103 2244 102829 Sole None Sole WEIS MARKETS, INC. Common Stock 948849104 1234 31535 Sole None Sole WELLPOINT INC Common Stock 94973V107 16120 284612 Sole None Sole WELLS FARGO & COMPANY Common Stock 949746101 13091 521201 Sole None Sole WELLS FARGO MANAGED INCM Common Stock 94987D101 322 20090 Sole None Sole WENDY'S/ARBY'S GROUP INC COM - A Common Stock 950587105 2133 470767 Sole None Sole WERNER ENTERPRISES INC Common Stock 950755108 213 10373 Sole None Sole WESBANCO, INC. Common Stock 950810101 414 25346 Sole None Sole WESCO FINANCIAL CORP Common Stock 950817106 468 1306 Sole None Sole WESCO INTL INC Common Stock 95082P105 3425 87161 Sole None Sole WEST COAST BANCORP/OR Common Stock 952145100 188 82597 Sole None Sole WEST MARINE, INC. Common Stock 954235107 138 13585 Sole None Sole WESTAMERICA BANCORP Common Stock 957090103 233 4277 Sole None Sole WESTAR ENERGY, INC. Common Stock 95709T100 2009 82904 Sole None Sole WESTERN ASSET EMERGING MARKETS DEBT FUND Common Stock 95766A101 642 33691 Sole None Sole WESTERN ASSET GLOBAL CORPORATE Common Stock 95790C107 258 13620 Sole None Sole WESTERN ASSET HIGH INCOME OPP FD Common Stock 95766K109 4112 655766 Sole None Sole WESTERN ASSET MANAGED HIGH INC Common Stock 95766L107 4046 627326 Sole None Sole WESTERN ASSET MUN DEF Common Stock 95768A109 664 30835 Sole None Sole WESTERN ASSET MUNI HIGH INC Common Stock 95766N103 480 61407 Sole None Sole WESTERN ASSET VARIABLE RATE STRATEGIC FU Common Stock 957667108 303 19057 Sole None Sole WESTERN DIGITAL CORPORATION Common Stock 958102105 52045 1833222 Sole None Sole WESTERN UNION CO Common Stock 959802109 293 16589 Sole None Sole WGL HOLDINGS, INC. Common Stock 92924F106 1637 43317 Sole None Sole WHIRLPOOL CORP. Common Stock 963320106 3049 37662 Sole None Sole WHITE MOUNTAIN INSURANCE Common Stock G9618E107 2076 6729 Sole None Sole WHITING PETE CORPORATION Common Stock 966387102 8352 87445 Sole None Sole WHITNEY HOLDING CORP. Common Stock 966612103 106 12921 Sole None Sole WHOLE FOODS MARKET, INC. Common Stock 966837106 2089 56297 Sole None Sole WILLIAMS COMPANIES, INC. Common Stock 969457100 1679 87880 Sole None Sole WILLIAMS-SONOMA, INC. Common Stock 969904101 3236 102070 Sole None Sole WILMINGTON TRUST CORP. Common Stock 971807102 342 38074 Sole None Sole WILSHIRE BANCORP INC. Common Stock 97186T108 69 10600 Sole None Sole WINDSTREAM CORP Common Stock 97381W104 526 42837 Sole None Sole WINTRUST FINANCIAL CORPORATION Common Stock 97650W108 255 7856 Sole None Sole WIPRO LTD-ADR Common Stock 97651M109 6342 438599 Sole None Sole WISCONSIN ENERGY CORP. Common Stock 976657106 1879 32511 Sole None Sole WMS INDUSTRIES INC Common Stock 929297109 2013 52887 Sole None Sole WOODWARD GOVERNOR CO. Common Stock 980745103 554 17101 Sole None Sole WORLD FUEL SERVICES CORPORATION Common Stock 981475106 2542 97736 Sole None Sole WR BERKLEY CORP. Common Stock 084423102 1708 63099 Sole None Sole WRIGHT EXPRESS CORP Common Stock 98233Q105 570 15975 Sole None Sole WUXI PHARMATECH INC - ADR Common Stock 929352102 861 50200 Sole None Sole WYNDHAM WORLDWIDE CORP Common Stock 98310W108 2757 100365 Sole None Sole WYNN RESORTS LTD Common Stock 983134107 4094 47178 Sole None Sole XCEL ENERGY INC Common Stock 98389B100 3232 140699 Sole None Sole XEROX CORP. Common Stock 984121103 1174 113421 Sole None Sole XILINX INC. Common Stock 983919101 9085 341398 Sole None Sole XL GROUP PLC Common Stock G98290102 775 35788 Sole None Sole YAHOO!, INC. Common Stock 984332106 25413 1793449 Sole None Sole YANZHOU COAL MINING CO LTD Common Stock 984846105 940 38592 Sole None Sole YINGLI GREEN ENERGY HOLD-ADR Common Stock 98584B103 1957 141402 Sole None Sole YUM! BRANDS INC Common Stock 988498101 4373 94935 Sole None Sole ZIMMER HOLDINGS INC Common Stock 98956P102 662 12641 Sole None Sole ZIONS BANCORPORATION Common Stock 989701107 356 16660 Sole None Sole ZIOPHARM ONCOLOGY INC Common Stock 98973P101 168 44741 Sole None Sole ZOLL MED CORP Common Stock 989922109 12416 384754 Sole None Sole ZOLTEK COMPANIES INC Common Stock 98975W104 309 31816 Sole None Sole ZUMIEZ INC. Common Stock 989817101 11188 528713 Sole None Sole ---------- Grand Total: $7,788,310 ==========
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