0001445546-11-001840.txt : 20110512 0001445546-11-001840.hdr.sgml : 20110512 20110512120221 ACCESSION NUMBER: 0001445546-11-001840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11834642 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 FORM 13F-HR, 1ST QUARTER 2011 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: March 31, 2011 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 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 May 12, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 028-13120 Macquarie Group Limited 028-04701 Aberdeen Asset Management PLC 028-13334 Confluence Investment Management LLC 028-12170 Energy Income Partners, LLC 028-06462 Chartwell Investment Partners 028-14439 Aviance Capital Management, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,834 ----------- Form 13F Information Table Value Total: $11,634,034 ----------- (thousands) List of Other Included Managers: --
Voting Voting Voting Value X Sum Of Investment Other Authority Authority Authority Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Sole Shared None -------------- -------------- ----- ------- ------ ---------- -------- --------- --------- ------- ABM INDS INC COM Common Stock 000957100 3046 119956 Sole None 119956 0 0 AFC ENTERPRISES INC COM Common Stock 00104Q107 792 52361 Sole None 52361 0 0 AES CORP COM Common Stock 00130H105 2465 189633 Sole None 189633 0 0 AMB PROPERTY CORP COM Common Stock 00163T109 3286 91360 Sole None 91360 0 0 AT&T INC COM Common Stock 00206R102 167164 5461355 Sole None 5461355 0 0 ATMI INC COM Common Stock 00207R101 1540 81567 Sole None 81567 0 0 AXT INC COM Common Stock 00246W103 455 63506 Sole None 63506 0 0 ABBOTT LABS COM Common Stock 002824100 501 10224 Sole None 10224 0 0 ACI WORLDWIDE INC COM Common Stock 004498101 228 6937 Sole None 6937 0 0 ACTIVE POWER INC COM Common Stock 00504W100 120 40796 Sole None 40796 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 1272 115908 Sole None 115908 0 0 ACUITY BRANDS INC COM Common Stock 00508Y102 947 16194 Sole None 16194 0 0 ADOBE SYS INC COM Common Stock 00724F101 15247 459801 Sole None 459801 0 0 ADTRAN INC COM Common Stock 00738A106 561 13207 Sole None 13207 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 4856 74001 Sole None 73971 0 30 ADVANCED BATTERY TECHNOLOG I COM Common Stock 00752H102 76 39103 Sole None 39103 0 0 ADVANCED ANALOGIC TECHNOLOGI COM Common Stock 00752J108 82 21765 Sole None 21765 0 0 AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 3948 142370 Sole None 142370 0 0 AETNA INC NEW COM Common Stock 00817Y108 6342 169438 Sole None 169438 0 0 AFFYMETRIX INC COM Common Stock 00826T108 10763 2065744 Sole None 2065744 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 3424 76469 Sole None 76469 0 0 AGILYSYS INC COM Common Stock 00847J105 351 61228 Sole None 61228 0 0 AIRTRAN HLDGS INC COM Common Stock 00949P108 237 31803 Sole 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None 20604 0 0 ANDERSONS INC COM Common Stock 034164103 19810 406611 Sole None 406611 0 0 ANGIODYNAMICS INC COM Common Stock 03475V101 769 50892 Sole None 50892 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 7958 139205 Sole None 139048 0 157 ANSYS INC COM Common Stock 03662Q105 949 17520 Sole None 17520 0 0 A123 SYS INC COM Common Stock 03739T108 465 73259 Sole None 73259 0 0 APACHE CORP COM Common Stock 037411105 979 7481 Sole None 7347 0 134 APARTMENT INVT & MGMT CO CL A Common Stock 03748R101 2796 109766 Sole None 109766 0 0 APPLE INC COM Common Stock 037833100 68268 195887 Sole None 195743 0 144 AQUA AMERICA INC COM Common Stock 03836W103 2922 127650 Sole None 127650 0 0 ARBITRON INC COM Common Stock 03875Q108 586 14635 Sole None 14635 0 0 ARCH CHEMICALS INC COM Common Stock 03937R102 1198 28815 Sole None 28815 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 1634 45386 Sole None 44898 0 488 ARES CAP CORP COM Common Stock 04010L103 1794 106165 Sole 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439355 Sole None 439319 0 36 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stock 05946K101 507 42219 Sole None 42219 0 0 BANCO SANTANDER SA ADR Common Stock 05964H105 42390 3619951 Sole None 3617626 0 2325 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stock 05967A107 1926 157060 Sole None 157060 0 0 BANCROFT FUND LTD COM Common Stock 059695106 356 20317 Sole None 20317 0 0 BANK OF AMERICA CORPORATION COM Common Stock 060505104 200 14993 Sole None 14038 0 955 BANK OF THE OZARKS INC COM Common Stock 063904106 2524 57741 Sole None 57723 0 18 BARD C R INC COM Common Stock 067383109 549 5522 Sole None 5522 0 0 BARCLAYS PLC ADR Common Stock 06738E204 27286 1504167 Sole None 1504167 0 0 BARRETT BILL CORP COM Common Stock 06846N104 453 11352 Sole None 11352 0 0 BASIC ENERGY SVCS INC NEW COM Common Stock 06985P100 1920 75282 Sole None 75282 0 0 BENCHMARK ELECTRS INC COM Common Stock 08160H101 917 48328 Sole None 48328 0 0 BENEFICIAL MUTUAL BANCORP IN COM Common Stock 08173R104 96 11179 Sole None 11179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2049 24502 Sole None 24502 0 0 BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 14564 151898 Sole None 151605 0 293 BIG 5 SPORTING GOODS CORP COM Common Stock 08915P101 667 55990 Sole None 55990 0 0 BIGLARI HLDGS INC COM Common Stock 08986R101 355 838 Sole None 838 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 1141 45421 Sole None 45421 0 0 BIOGEN IDEC INC COM Common Stock 09062X103 16209 220840 Sole None 220792 0 48 BIOMED REALTY TRUST INC COM Common Stock 09063H107 754 39655 Sole None 39655 0 0 BJS RESTAURANTS INC COM Common Stock 09180C106 24786 630198 Sole None 630198 0 0 BLACK HILLS CORP COM Common Stock 092113109 32354 967534 Sole None 967534 0 0 BLACKROCK INCOME TR INC COM Common Stock 09247F100 1012 150621 Sole None 150621 0 0 BLACKROCK INC COM Common Stock 09247X101 715 3556 Sole None 3556 0 0 BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 764 61941 Sole None 61941 0 0 BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 578 48798 Sole None 48798 0 0 BLACKROCK CORE BD TR SHS BEN INT Common Stock 09249E101 134 11101 Sole None 11101 0 0 BLACKROCK MUNI INCOME TR II COM Common Stock 09249N101 466 34775 Sole None 34775 0 0 BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 672 38820 Sole None 38820 0 0 BLACKROCK MUN 2020 TERM TR COM SHS Common Stock 09249X109 526 36111 Sole None 36111 0 0 BLACKROCK LONG-TERM MUNI ADV COM Common Stock 09250B103 810 79132 Sole None 79132 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT Common Stock 09250D109 744 53595 Sole None 53595 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS Common Stock 09250M109 268 19851 Sole None 19851 0 0 BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 498 15877 Sole None 15877 0 0 BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 733 27238 Sole None 27238 0 0 BLACKROCK MUNIHLDGS FD II IN COM Common Stock 09253P109 468 34291 Sole None 34291 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 1148 64194 Sole None 64194 0 0 BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 584 37295 Sole None 37295 0 0 BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 639 56637 Sole None 56637 0 0 BLACKROCK MUNIHLDNGS CALI QL COM Common Stock 09254L107 626 50357 Sole None 50357 0 0 BLACKROCK MUNIHLDS INVSTM QL COM Common Stock 09254P108 270 21013 Sole None 21013 0 0 BLACKROCK MUNIYIELD INVST FD COM Common Stock 09254R104 184 14608 Sole None 14608 0 0 BLACKROCK CREDIT ALL INC TR COM Common Stock 09255H105 435 44253 Sole None 44253 0 0 BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255N102 368 31007 Sole None 31007 0 0 BLACKROCK SR HIGH INCOME FD COM Common Stock 09255T109 906 219450 Sole None 219450 0 0 BLUE NILE INC COM Common Stock 09578R103 8107 150151 Sole None 150151 0 0 BLYTH INC COM NEW Common Stock 09643P207 774 23815 Sole None 23815 0 0 BOEING CO COM Common Stock 097023105 544 7356 Sole None 7356 0 0 BOISE INC COM Common Stock 09746Y105 166 18110 Sole None 18110 0 0 BON-TON STORES INC COM Common Stock 09776J101 401 25897 Sole None 25897 0 0 BOSTON BEER INC CL A Common Stock 100557107 340 3669 Sole None 3669 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stock 101119105 1269 179477 Sole None 179477 0 0 BOSTON PROPERTIES INC COM Common Stock 101121101 4336 45716 Sole None 45716 0 0 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 389 15477 Sole None 15477 0 0 BOYD GAMING CORP COM Common Stock 103304101 956 102069 Sole None 102069 0 0 BRANDYWINE RLTY TR SH BEN INT NEW Common Stock 105368203 492 40508 Sole None 40508 0 0 BRIGGS & STRATTON CORP COM Common Stock 109043109 201 8872 Sole None 8872 0 0 BRIGHTPOINT INC COM NEW Common Stock 109473405 1567 144578 Sole None 144363 0 215 BRINKER INTL INC COM Common Stock 109641100 3899 154119 Sole None 153049 0 1070 BRINKS CO COM Common Stock 109696104 1477 44611 Sole None 44611 0 0 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 11313 428024 Sole None 428024 0 0 BRISTOW GROUP INC COM Common Stock 110394103 500 10574 Sole None 10574 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 16088 198644 Sole None 198335.02 0 309 BROADCOM CORP CL A Common Stock 111320107 66277 1683015 Sole None 1683015 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 1543 68023 Sole None 66983 0 1040 BROADWIND ENERGY INC COM Common Stock 11161T108 1228 937368 Sole None 937368 0 0 BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 3160 513810 Sole None 513810 0 0 BROOKDALE SR LIVING INC COM Common Stock 112463104 2133 76172 Sole None 76172 0 0 BROOKFIELD PPTYS CORP COM Common Stock 112900105 603 34061 Sole None 34061 0 0 BROOKLINE BANCORP INC DEL COM Common Stock 11373M107 169 16094 Sole None 16094 0 0 BROOKS AUTOMATION INC COM Common Stock 114340102 17946 1307075 Sole None 1307075 0 0 BROWN & BROWN INC COM Common Stock 115236101 983 38103 Sole None 38103 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 1739 25460 Sole None 25460 0 0 BROWN SHOE INC NEW COM Common Stock 115736100 302 24747 Sole None 24747 0 0 BRUNSWICK CORP COM Common Stock 117043109 583 22937 Sole None 22937 0 0 BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 2800 102818 Sole None 102818 0 0 BUCKLE INC COM Common Stock 118440106 210 5208 Sole None 5208 0 0 BUCYRUS INTL INC NEW COM Common Stock 118759109 2134 23335 Sole None 23335 0 0 CBIZ INC COM Common Stock 124805102 581 80557 Sole None 80557 0 0 CBL & ASSOC PPTYS INC COM Common Stock 124830100 760 43644 Sole None 43644 0 0 CBS CORP NEW CL B Common Stock 124857202 7625 304531 Sole None 304531 0 0 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 5256 196870 Sole None 196870 0 0 CBOE HLDGS INC COM Common Stock 12503M108 943 32556 Sole None 32556 0 0 CF INDS HLDGS INC COM Common Stock 125269100 16360 119601 Sole None 119601 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 3970 53554 Sole None 53554 0 0 CIGNA CORP COM Common Stock 125509109 3369 76080 Sole None 76080 0 0 CIT GROUP INC COM NEW Common Stock 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335972 0 64 CABOT OIL & GAS CORP COM Common Stock 127097103 26402 498430 Sole None 498430 0 0 CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 326 6247 Sole None 6247 0 0 CACI INTL INC CL A Common Stock 127190304 397 6473 Sole None 6473 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1333 136714 Sole None 136714 0 0 CAL MAINE FOODS INC COM NEW Common Stock 128030202 440 14899 Sole None 14899 0 0 CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 1099 80580 Sole None 80580 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 523 53760 Sole None 53760 0 0 CALAVO GROWERS INC COM Common Stock 128246105 727 33289 Sole None 33289 0 0 CALGON CARBON CORP COM Common Stock 129603106 2051 129182 Sole None 129182 0 0 CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 2516 67687 Sole None 67687 0 0 CALIX INC COM Common Stock 13100M509 1419 69853 Sole None 69853 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 146 21358 Sole None 21358 0 0 CAMBREX CORP COM Common Stock 132011107 194 35187 Sole None 35187 0 0 CAMDEN PPTY TR SH BEN INT Common Stock 133131102 1194 21018 Sole None 21018 0 0 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 3679 64425 Sole None 64425 0 0 CAMPBELL SOUP CO COM Common Stock 134429109 2975 89852 Sole None 89852 0 0 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 1511 17492 Sole None 17492 0 0 CANADIAN SOLAR INC COM Common Stock 136635109 251 22230 Sole None 22230 0 0 CANON INC ADR Common Stock 138006309 1553 35828 Sole None 35828 0 0 CAPLEASE INC COM Common Stock 140288101 737 134449 Sole None 134449 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 19365 372692 Sole None 371960.33 0 732 CAPITOL FED FINL INC COM ADDED Common Stock 14057J101 260 23108 Sole None 23108 0 0 CAPSTONE TURBINE CORP COM Common Stock 14067D102 484 267587 Sole None 267587 0 0 CARBO CERAMICS INC COM Common Stock 140781105 460 3262 Sole None 3262 0 0 CARDINAL FINL CORP COM Common Stock 14149F109 732 62819 Sole None 62819 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 2842 69107 Sole None 69107 0 0 CARDTRONICS INC COM Common Stock 14161H108 254 12468 Sole None 12468 0 0 CAREER EDUCATION CORP COM Common Stock 141665109 1315 57871 Sole None 57871 0 0 CAREFUSION CORP COM Common Stock 14170T101 895 31729 Sole None 31729 0 0 CARLISLE COS INC COM Common Stock 142339100 1145 25709 Sole None 25709 0 0 CARMAX INC COM Common Stock 143130102 9251 288188 Sole None 288188 0 0 CARNIVAL CORP PAIRED CTF Common Stock 143658300 4930 128513 Sole None 128513 0 0 CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 16059 376002 Sole None 376002 0 0 CASCADE CORP COM Common Stock 147195101 405 9091 Sole None 9091 0 0 CASH AMER INTL INC COM Common Stock 14754D100 669 14517 Sole None 14470 0 47 CASUAL MALE RETAIL GRP INC COM NEW Common Stock 148711302 424 86255 Sole None 86255 0 0 CATALYST HEALTH SOLUTIONS IN COM Common Stock 14888B103 637 11391 Sole None 11391 0 0 CATERPILLAR INC DEL COM Common Stock 149123101 2946 26461 Sole None 26461 0 0 CATHAY GENERAL BANCORP COM Common Stock 149150104 185 10847 Sole None 10847 0 0 CATO CORP NEW CL A Common Stock 149205106 231 9448 Sole None 9448 0 0 CBEYOND INC COM Common Stock 149847105 796 68168 Sole None 68168 0 0 CEDAR SHOPPING CTRS INC COM NEW Common Stock 150602209 94 15665 Sole None 15665 0 0 CELANESE CORP DEL COM SER A Common Stock 150870103 19439 438107 Sole None 438107 0 0 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 1506 140477 Sole None 140477 0 0 CELGENE CORP COM Common Stock 151020104 24459 424992 Sole None 424391 0 601 CENTENE CORP DEL COM Common Stock 15135B101 449 13604 Sole None 13604 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 3332 189736 Sole None 189736 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stock 15234Q207 762 49136 Sole None 49136 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stock 153527205 402 43690 Sole None 43690 0 0 CENTRAL VT PUB SVC CORP COM Common Stock 155771108 460 19747 Sole None 19747 0 0 CENTURY ALUM CO COM Common Stock 156431108 207 11072 Sole None 11072 0 0 CENTURYLINK INC COM Common Stock 156700106 41337 994877 Sole None 994877 0 0 CEPHALON INC COM Common Stock 156708109 20100 265241 Sole None 265241 0 0 CERADYNE INC COM Common Stock 156710105 498 11054 Sole None 11054 0 0 CERNER CORP COM Common Stock 156782104 16852 151549 Sole None 151549 0 0 CEVA INC COM Common Stock 157210105 642 24023 Sole None 24023 0 0 CHANGYOU COM LTD ADS REP CL A Common Stock 15911M107 1328 41250 Sole None 41250 0 0 CHECKPOINT SYS INC COM Common Stock 162825103 283 12601 Sole None 12601 0 0 CHEESECAKE FACTORY INC COM Common Stock 163072101 687 22844 Sole None 22844 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 1092 117316 Sole None 117316 0 0 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 28062 837183 Sole None 837183 0 0 CHESAPEAKE UTILS CORP COM Common Stock 165303108 806 19377 Sole None 19377 0 0 CHEVRON CORP NEW COM Common Stock 166764100 65180 606520 Sole None 606310.42 0 210 CHICAGO 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ADR Common Stock 16949N109 966 55196 Sole None 55196 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stock 16951C108 132 12789 Sole None 12789 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 8185 30052 Sole None 30041 0 11 CHRISTOPHER & BANKS CORP COM Common Stock 171046105 363 56052 Sole None 56052 0 0 CHUBB CORP COM Common Stock 171232101 7150 116627 Sole None 116587 0 40 CHURCH & DWIGHT INC COM Common Stock 171340102 272 3424 Sole None 3424 0 0 CIENA CORP COM NEW Common Stock 171779309 5799 223366 Sole None 223366 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 28128 244081 Sole None 244081 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 36889 1124967 Sole None 1124967 0 0 CIRCOR INTL INC COM Common Stock 17273K109 382 8133 Sole None 8133 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 939 44673 Sole None 44542 0 131 CISCO SYS INC COM Common Stock 17275R102 15827 922869 Sole None 922869 0 0 CINTAS CORP COM Common Stock 172908105 2015 66561 Sole None 66561 0 0 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20440W105 1935 116123 Sole None 116123 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stock 20441A102 3015 51331 Sole None 51331 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stock 20441W203 1942 68612 Sole None 68612 0 0 COMPASS MINERALS INTL INC COM Common Stock 20451N101 3680 39343 Sole None 39343 0 0 COMPUTER PROGRAMS & SYS INC COM Common Stock 205306103 15753 245070 Sole None 245070 0 0 COMPUTER SCIENCES CORP COM Common Stock 205363104 5512 113111 Sole None 113111 0 0 COMPUWARE CORP COM Common Stock 205638109 2651 229541 Sole None 229541 0 0 COMSTOCK RES INC COM NEW Common Stock 205768203 3508 113389 Sole None 113389 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stock 205826209 423 15567 Sole None 15567 0 0 COMVERGE INC COM Common Stock 205859101 101 21568 Sole None 21568 0 0 CONAGRA FOODS INC COM Common Stock 205887102 4120 173467 Sole None 173467 0 0 CON-WAY INC COM Common Stock 205944101 395 10063 Sole None 10063 0 0 CONCHO RES INC COM Common Stock 20605P101 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CORN PRODS INTL INC COM Common Stock 219023108 3019 58254 Sole None 58254 0 0 CORNING INC COM Common Stock 219350105 17362 841574 Sole None 839921 0 1653 CORPORATE EXECUTIVE BRD CO COM Common Stock 21988R102 502 12431 Sole None 12431 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stock 22002T108 731 20217 Sole None 20217 0 0 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 816 33443 Sole None 33443 0 0 CORVEL CORP COM Common Stock 221006109 1038 19511 Sole None 19511 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 5553 75732 Sole None 75732 0 0 COSTAR GROUP INC COM Common Stock 22160N109 29584 471989 Sole None 471989 0 0 COUSINS PPTYS INC COM Common Stock 222795106 261 31214 Sole None 31214 0 0 COVENTRY HEALTH CARE INC COM Common Stock 222862104 5431 170314 Sole None 170314 0 0 CRANE CO COM Common Stock 224399105 1460 30145 Sole None 30145 0 0 CREE INC COM Common Stock 225447101 3219 69727 Sole None 69727 0 0 CROCS INC COM Common Stock 227046109 448 25106 Sole None 25106 0 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EXCO RESOURCES INC COM Common Stock 269279402 21590 1045035 Sole None 1045035 0 0 EARTHLINK INC COM Common Stock 270321102 8165 1042832 Sole None 1042832 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 2917 132841 Sole None 132841 0 0 EASTGROUP PPTY INC COM Common Stock 277276101 357 8109 Sole None 8109 0 0 EASTMAN CHEM CO COM Common Stock 277432100 26656 268390 Sole None 268358 0 32 EASTMAN KODAK CO COM Common Stock 277461109 142 43852 Sole None 43852 0 0 EATON CORP COM Common Stock 278058102 4963 89519 Sole None 89519 0 0 EATON VANCE CORP COM NON VTG Common Stock 278265103 361 11203 Sole None 11203 0 0 EATON VANCE SR INCOME TR SH BEN INT Common Stock 27826S103 147 20140 Sole None 20140 0 0 EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 887 50171 Sole None 50171 0 0 EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 1112 69612 Sole None 69612 0 0 EATON VANCE TX ADV GLB DIV O COM Common Stock 27828U106 943 42989 Sole None 42989 0 0 EATON VANCE SH TM DR DIVR IN COM 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EPICOR SOFTWARE CORP COM Common Stock 29426L108 180 16282 Sole None 16282 0 0 EQUIFAX INC COM Common Stock 294429105 2112 54358 Sole None 54358 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 540 9372 Sole None 9372 0 0 EQUITY ONE COM Common Stock 294752100 281 14977 Sole None 14977 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 5995 106280 Sole None 106280 0 0 ERIE INDTY CO CL A Common Stock 29530P102 3143 44199 Sole None 44199 0 0 ESCO TECHNOLOGIES INC COM Common Stock 296315104 1476 38695 Sole None 38695 0 0 ESSEX PPTY TR INC COM Common Stock 297178105 1563 12603 Sole None 12603 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stock 297425100 9867 139515 Sole None 139284 0 231 ETHAN ALLEN INTERIORS INC COM Common Stock 297602104 1216 55543 Sole None 55543 0 0 EXAR CORP COM Common Stock 300645108 459 76234 Sole None 76234 0 0 EXELON CORP COM Common Stock 30161N101 8212 199117 Sole None 199117 0 0 EXPEDIA INC DEL COM Common Stock 30212P105 20016 883326 Sole None 883326 0 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FACTSET RESH SYS INC COM Common Stock 303075105 1432 13673 Sole None 13673 0 0 FAIR ISAAC CORP COM Common Stock 303250104 954 30176 Sole None 30176 0 0 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 48898 2686726 Sole None 2686586 0 140 FAMILY DLR STORES INC COM Common Stock 307000109 6567 127966 Sole None 127949 0 17 FARO TECHNOLOGIES INC COM Common Stock 311642102 515 12866 Sole None 12866 0 0 FASTENAL CO COM Common Stock 311900104 5324 82120 Sole None 82120 0 0 FEDERAL MOGUL CORP COM Common Stock 313549404 8004 321456 Sole None 321456 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 1514 18569 Sole None 18569 0 0 FEDERAL SIGNAL CORP COM Common Stock 313855108 164 25126 Sole None 25126 0 0 FEDERATED INVS INC PA CL B Common Stock 314211103 3072 114838 Sole None 114838 0 0 FEDEX CORP COM Common Stock 31428X106 1875 20040 Sole None 20040 0 0 FELCOR LODGING TR INC COM Common Stock 31430F101 164 26747 Sole None 26747 0 0 F5 NETWORKS INC COM Common Stock 315616102 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0 0 FIRST FINL BANCORP OH COM Common Stock 320209109 289 17313 Sole None 17313 0 0 FIRST FINL CORP IND COM Common Stock 320218100 808 24321 Sole None 24321 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stock 32054K103 1876 157754 Sole None 157754 0 0 FIRST LONG IS CORP COM Common Stock 320734106 414 14934 Sole None 14934 0 0 FIRST MERCHANTS CORP COM Common Stock 320817109 459 55522 Sole None 55522 0 0 FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 121 10223 Sole None 10223 0 0 FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 31995 2356074 Sole None 2356074 0 0 FIRST POTOMAC RLTY TR COM Common Stock 33610F109 240 15218 Sole None 15218 0 0 FIRST SOLAR INC COM Common Stock 336433107 4737 29453 Sole None 29453 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Common Stock 33734X135 354 23046 Sole None 23046 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Common Stock 33734X150 374 18700 Sole None 18700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Common Stock 33734X176 374 15238 Sole 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HUANENG PWR INTL INC SPON ADR H SHS Common Stock 443304100 1222 52016 Sole None 52016 0 0 HUB GROUP INC CL A Common Stock 443320106 265 7324 Sole None 7324 0 0 HUBBELL INC CL B Common Stock 443510201 4384 61714 Sole None 61714 0 0 HUDBAY MINERALS INC COM Common Stock 443628102 11894 730142 Sole None 730142 0 0 HUDSON CITY BANCORP COM Common Stock 443683107 1958 202221 Sole None 202221 0 0 HUMANA INC COM Common Stock 444859102 5622 80379 Sole None 80379 0 0 HUMAN GENOME SCIENCES INC COM Common Stock 444903108 11445 416956 Sole None 416956 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 1376 30285 Sole None 30285 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 1091 164241 Sole None 164241 0 0 HUNTSMAN CORP COM Common Stock 447011107 1140 65602 Sole None 64302 0 1300 HYATT HOTELS CORP COM CL A Common Stock 448579102 243 5657 Sole None 5657 0 0 IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 14906 482541 Sole None 482541 0 0 ICU MED INC COM Common Stock 44930G107 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INC COM Common Stock 45765U103 1666 97808 Sole None 97808 0 0 INSITUFORM TECHNOLOGIES INC CL A Common Stock 457667103 729 27249 Sole None 27249 0 0 INNOPHOS HOLDINGS INC COM Common Stock 45774N108 212 4600 Sole None 4600 0 0 INSTEEL INDUSTRIES INC COM Common Stock 45774W108 508 35932 Sole None 35932 0 0 INSPERITY INC COM ADDED Common Stock 45778Q107 14577 479835 Sole None 479835 0 0 INTEGRAL SYS INC MD COM Common Stock 45810H107 422 34699 Sole None 34699 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 283 38438 Sole None 38438 0 0 INTEL CORP COM Common Stock 458140100 112102 5555697 Sole None 5555102 0 595 INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 37064 733804 Sole None 733804 0 0 INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1588 41011 Sole None 41011 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stock 45841N107 379 23838 Sole None 23838 0 0 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 351 2844 Sole None 2844 0 0 INTERFACE INC CL A Common Stock 458665106 304 16443 Sole None 16443 0 0 INTERMUNE INC COM Common Stock 45884X103 13788 292182 Sole None 292182 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stock 45885A300 6323 962446 Sole None 962446 0 0 INTERNATIONAL BANCSHARES COR COM Common Stock 459044103 938 51151 Sole None 51151 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 4721 28949 Sole None 28878 0 71 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 13611 218470 Sole None 218470 0 0 INTL PAPER CO COM Common Stock 460146103 10982 363873 Sole None 363873 0 0 INTERNATIONAL RECTIFIER CORP COM Common Stock 460254105 48718 1473629 Sole None 1473480 0 149 INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 3858 129451 Sole None 129451 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 4739 376970 Sole None 376970 0 0 INTERSIL CORP CL A Common Stock 46069S109 1107 88931 Sole None 88931 0 0 INTEVAC INC COM Common Stock 461148108 383 30810 Sole None 30810 0 0 INTUIT COM Common Stock 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INC TRS COM Common Stock 46133G107 964 80705 Sole None 80705 0 0 INVESCO QUALITY MUN INVT TR COM Common Stock 46133H105 723 59970 Sole None 59970 0 0 INVESCO QUALITY MUN SECS COM Common Stock 46133J101 558 43152 Sole None 43152 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stock 46145F105 406 22341 Sole None 22341 0 0 INVESTORS BANCORP INC COM Common Stock 46146P102 255 17124 Sole None 17124 0 0 INVESTORS REAL ESTATE TR SH BEN INT Common Stock 461730103 227 23919 Sole None 23919 0 0 ION GEOPHYSICAL CORP COM Common Stock 462044108 1483 116851 Sole None 116851 0 0 IROBOT CORP COM Common Stock 462726100 19056 579400 Sole None 579400 0 0 ISHARES GOLD TRUST ISHARES Common Stock 464285105 167 11913 Sole None 11913 0 0 ISHARES TR BARCLYS TIPS BD Common Stock 464287176 5393 49402 Sole None 49317 0 85 ISHARES TR BARCLY USAGG B Common Stock 464287226 33709 320640 Sole None 320072 0 568 ISHARES TR IBOXX INV CPBD Common Stock 464287242 34083 314998 Sole None 314402 0 596 ISHARES TR BARCLYS 20+ YR Common Stock 464287432 4667 50653 Sole None 50589 0 64 ISHARES TR BARCLYS 1-3 YR Common Stock 464287457 26700 318811 Sole None 318264 0 547 ISHARES TR COHEN&ST RLTY Common Stock 464287564 546 7786 Sole None 7786 0 0 ISHARES TR S&P MC 400 GRW Common Stock 464287606 389 3524 Sole None 3524 0 0 ISHARES TR S&P MIDCP VALU Common Stock 464287705 1014 11760 Sole None 11760 0 0 ISHARES TR S&P SMLCP VALU Common Stock 464287879 562 7368 Sole None 7368 0 0 ISHARES TR S&P SMLCP GROW Common Stock 464287887 204 2581 Sole None 2581 0 0 ISHARES TR S&P SH NTL AMTFR Common Stock 464288158 801 7636 Sole None 7636 0 0 ISHARES TR S&P NTL AMTFREE Common Stock 464288414 1908 19190 Sole None 19190 0 0 ISHARES TR HIGH YLD CORP Common Stock 464288513 7907 85978 Sole None 85773 0 205 ISHARES TR BARCLYS MBS BD Common Stock 464288588 703 6677 Sole None 6677 0 0 ISHARES TR BARCLYS INTER GV Common Stock 464288612 10103 93816 Sole None 93658 0 158 ISHARES TR BARCLYS INTER CR Common Stock 464288638 13859 131630 Sole 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MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 1404 52026 Sole None 52026 0 0 MAGELLAN HEALTH SVCS INC COM NEW Common Stock 559079207 7189 146474 Sole None 146216 0 258 MAGMA DESIGN AUTOMATION COM Common Stock 559181102 841 123295 Sole None 123295 0 0 MAGNA INTL INC COM Common Stock 559222401 824 17194 Sole None 17070 0 124 MAIDENFORM BRANDS INC COM Common Stock 560305104 14908 521805 Sole None 521805 0 0 MANITOWOC INC COM Common Stock 563571108 307 14032 Sole None 14032 0 0 MANTECH INTL CORP CL A Common Stock 564563104 1209 28522 Sole None 28522 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 29032 1641155 Sole None 1641155 0 0 MARATHON OIL CORP COM Common Stock 565849106 13021 244255 Sole None 243705 0 550 MARCUS CORP COM Common Stock 566330106 748 68580 Sole None 68580 0 0 MARKEL CORP COM Common Stock 570535104 778 1876 Sole None 1876 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF Common Stock 57060U878 589 20745 Sole None 20745 0 0 MARSH & MCLENNAN COS INC COM Common Stock 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MINDSPEED TECHNOLOGIES INC COM NEW Common Stock 602682205 553 65419 Sole None 65419 0 0 MINERALS TECHNOLOGIES INC COM Common Stock 603158106 739 10781 Sole None 10781 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stock 606822104 25699 5586747 Sole None 5586747 0 0 MIZUHO FINL GROUP INC SPONSORED ADR Common Stock 60687Y109 25009 7532775 Sole None 7532775 0 0 MOBILE MINI INC COM Common Stock 60740F105 210 8752 Sole None 8752 0 0 MODINE MFG CO COM Common Stock 607828100 1529 94743 Sole None 94743 0 0 MOHAWK INDS INC COM Common Stock 608190104 5419 88613 Sole None 88613 0 0 MOLEX INC COM Common Stock 608554101 6328 251902 Sole None 251902 0 0 MOLINA HEALTHCARE INC COM Common Stock 60855R100 28248 706206 Sole None 706170 0 36 MOLSON COORS BREWING CO CL B Common Stock 60871R209 5978 127482 Sole None 127482 0 0 MONARCH CASINO & RESORT INC COM Common Stock 609027107 215 20717 Sole None 20717 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stock 61022P100 698 48119 Sole None 48119 0 0 MONRO MUFFLER BRAKE INC COM Common Stock 610236101 459 13924 Sole None 13888 0 36 MONSTER WORLDWIDE INC COM Common Stock 611742107 13410 843375 Sole None 843375 0 0 MONTGOMERY STR INCOME SECS I COM Common Stock 614115103 313 20036 Sole None 20036 0 0 MOODYS CORP COM Common Stock 615369105 1423 41963 Sole None 41963 0 0 MOOG INC CL A Common Stock 615394202 299 6507 Sole None 6507 0 0 MORGAN STANLEY EASTN EUR FD COM Common Stock 616988101 245 12550 Sole None 12550 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 2555 93523 Sole None 93113 0 410 MORGAN STANLEY EM MKTS DM DE COM Common Stock 617477104 1021 63030 Sole None 63030 0 0 MORNINGSTAR INC COM Common Stock 617700109 745 12759 Sole None 12759 0 0 MOSAIC CO COM Common Stock 61945A107 7442 94504 Sole None 94504 0 0 MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stock 620097105 582 23851 Sole None 23851 0 0 MUELLER INDS INC COM Common Stock 624756102 1689 46113 Sole None 46113 0 0 MUELLER WTR PRODS INC COM SER A Common Stock 624758108 2134 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Common Stock 637215104 223 1980 Sole None 1980 0 0 NATIONAL RETAIL PROPERTIES I COM Common Stock 637417106 661 25301 Sole None 25301 0 0 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 3597 250827 Sole None 249227 0 1600 NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 2015 47381 Sole None 47381 0 0 NAVIGATORS GROUP INC COM Common Stock 638904102 265 5144 Sole None 5144 0 0 NATUS MEDICAL INC DEL COM Common Stock 639050103 1078 64162 Sole None 64162 0 0 NAVIGANT CONSULTING INC COM Common Stock 63935N107 1021 102198 Sole None 102198 0 0 NEENAH PAPER INC COM Common Stock 640079109 957 43570 Sole None 43570 0 0 NEKTAR THERAPEUTICS COM Common Stock 640268108 8734 922303 Sole None 922303 0 0 NEOGEN CORP COM Common Stock 640491106 347 8382 Sole None 8382 0 0 NETAPP INC COM Common Stock 64110D104 17712 367623 Sole None 367623 0 0 NETFLIX INC COM Common Stock 64110L106 93312 392717 Sole None 392697 0 20 NETEASE COM INC SPONSORED ADR Common Stock 64110W102 1512 30544 Sole None 30544 0 0 NETGEAR INC COM Common Stock 64111Q104 10138 312511 Sole None 312471 0 40 NETSCOUT SYS INC COM Common Stock 64115T104 25729 941761 Sole None 941761 0 0 NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 70 18528 Sole None 18528 0 0 NEUBERGER BERMAN INTER MUNI COM Common Stock 64124P101 444 31831 Sole None 31831 0 0 NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 154 15126 Sole None 15126 0 0 NEW GOLD INC CDA COM Common Stock 644535106 6332 537964 Sole None 537964 0 0 NEW JERSEY RES COM Common Stock 646025106 1785 41559 Sole None 41559 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stock 647581107 1096 10949 Sole None 10949 0 0 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 2193 127071 Sole None 127071 0 0 NEW YORK TIMES CO CL A Common Stock 650111107 4732 499654 Sole None 499654 0 0 NEWELL RUBBERMAID INC COM Common Stock 651229106 1411 73780 Sole None 73780 0 0 NEWFIELD EXPL CO COM Common Stock 651290108 27660 363896 Sole None 363896 0 0 NEWMARKET CORP COM 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CORP COM Common Stock 655663102 2605 22644 Sole None 22644 0 0 NORDSTROM INC COM Common Stock 655664100 4240 94464 Sole None 94464 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 1180 17029 Sole None 17029 0 0 NORTH AMERN ENERGY PARTNERS COM Common Stock 656844107 675 54756 Sole None 54756 0 0 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 1598 246246 Sole None 246246 0 0 NORTHEAST UTILS COM Common Stock 664397106 1855 53604 Sole None 53604 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 11594 770846 Sole None 770846 0 0 NORTHERN TR CORP COM Common Stock 665859104 310 6115 Sole None 6115 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 49293 786047 Sole None 785127 0 920 NORTHWEST BANCSHARES INC MD COM Common Stock 667340103 191 15217 Sole None 15217 0 0 NORTHWEST NAT GAS CO COM Common Stock 667655104 1640 35554 Sole None 35554 0 0 NORTHWEST PIPE CO COM Common Stock 667746101 1894 82590 Sole None 82590 0 0 NORTHWESTERN CORP COM NEW Common Stock 668074305 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TRUST NUVN BRCLY MUNI Common Stock 78464A458 2118 96310 Sole None 96310 0 0 SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 377 6296 Sole None 6296 0 0 SPDR SERIES TRUST BRCLYS AGG ETF Common Stock 78464A649 1268 22878 Sole None 22878 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 669 14593 Sole None 14593 0 0 SPDR SERIES TRUST SPDR KBW BK ETF Common Stock 78464A797 2463 95397 Sole None 95397 0 0 STR HLDGS INC COM Common Stock 78478V100 571 29777 Sole None 29777 0 0 SVB FINL GROUP COM Common Stock 78486Q101 1085 19050 Sole None 19050 0 0 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 2085 38051 Sole None 38051 0 0 S Y BANCORP INC COM Common Stock 785060104 668 26531 Sole None 26531 0 0 SAFETY INS GROUP INC COM Common Stock 78648T100 392 8512 Sole None 8512 0 0 SAFEWAY INC COM NEW Common Stock 786514208 1544 65599 Sole None 65599 0 0 SAIA INC COM Common Stock 78709Y105 533 32508 Sole None 32508 0 0 ST JUDE MED INC COM Common Stock 790849103 5545 108169 Sole 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CORP COM Common Stock 826552101 5226 82122 Sole None 82122 0 0 SIGMA DESIGNS INC COM Common Stock 826565103 314 24267 Sole None 24267 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 612 10852 Sole None 10852 0 0 SILGAN HOLDINGS INC COM Common Stock 827048109 252 6608 Sole None 6608 0 0 SILICON IMAGE INC COM Common Stock 82705T102 1408 156998 Sole None 156998 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 1017 37546 Sole None 37546 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 9913 92504 Sole None 92504 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1114 88845 Sole None 88845 0 0 SIRIUS XM RADIO INC COM Common Stock 82967N108 7071 4259768 Sole None 4259768 0 0 SKECHERS U S A INC CL A Common Stock 830566105 446 21730 Sole None 21730 0 0 SKYWEST INC COM Common Stock 830879102 468 27631 Sole None 27631 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 5329 164379 Sole None 164379 0 0 SMITH A O COM Common Stock 831865209 211 4760 Sole None 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0 0 SPECTRUM CTL INC COM Common Stock 847615101 516 26243 Sole None 26243 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 799 31138 Sole None 31138 0 0 SPREADTRUM COMMUNICATIONS IN ADR Common Stock 849415203 1264 68118 Sole None 68118 0 0 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 2697 581339 Sole None 581339 0 0 STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 398 71515 Sole None 71515 0 0 STAGE STORES INC COM NEW Common Stock 85254C305 1678 87328 Sole None 87328 0 0 STANCORP FINL GROUP INC COM Common Stock 852891100 2483 53836 Sole None 53836 0 0 STANDARD MICROSYSTEMS CORP COM Common Stock 853626109 220 8927 Sole None 8927 0 0 STANDARD MTR PRODS INC COM Common Stock 853666105 850 61479 Sole None 61479 0 0 STANDARD PAC CORP NEW COM Common Stock 85375C101 409 109739 Sole None 109739 0 0 STANDARD PARKING CORP COM Common Stock 853790103 564 31774 Sole None 31774 0 0 STANDARD REGISTER CO COM Common Stock 853887107 168 50538 Sole None 50538 0 0 STANDEX INTL CORP COM Common Stock 854231107 1421 37492 Sole None 37492 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 3026 39506 Sole None 39506 0 0 STANTEC INC COM Common Stock 85472N109 544 18162 Sole None 18162 0 0 STAPLES INC COM Common Stock 855030102 1570 80835 Sole None 80835 0 0 STARBUCKS CORP COM Common Stock 855244109 66572 1801691 Sole None 1801691 0 0 STARTEK INC COM Common Stock 85569C107 86 16996 Sole None 16996 0 0 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 5271 90690 Sole None 90690 0 0 STATE STR CORP COM Common Stock 857477103 1441 32068 Sole None 32068 0 0 STATOIL ASA SPONSORED ADR Common Stock 85771P102 22475 813151 Sole None 813151 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 3605 192059 Sole None 192059 0 0 STEIN MART INC COM Common Stock 858375108 1034 102289 Sole None 102289 0 0 STELLARONE CORP COM Common Stock 85856G100 660 46470 Sole None 46470 0 0 STEPAN CO COM Common Stock 858586100 383 5280 Sole None 5280 0 0 STERLING BANCSHARES INC COM Common Stock 858907108 121 14070 Sole None 14070 0 0 STERICYCLE INC COM Common Stock 858912108 2429 27389 Sole None 27389 0 0 STERLING BANCORP COM Common Stock 859158107 633 63236 Sole None 63236 0 0 STERLITE INDS INDIA LTD ADS Common Stock 859737207 10252 663967 Sole None 663967 0 0 STEWART ENTERPRISES INC CL A Common Stock 860370105 1281 167671 Sole None 167671 0 0 STEWART INFORMATION SVCS COR COM Common Stock 860372101 680 64899 Sole None 64899 0 0 STIFEL FINL CORP COM Common Stock 860630102 298 4148 Sole None 4148 0 0 STILLWATER MNG CO COM Common Stock 86074Q102 1633 71223 Sole None 71223 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 101822 8198191 Sole None 8198191 0 0 STONE ENERGY CORP COM Common Stock 861642106 27173 814302 Sole None 814302 0 0 STRATASYS INC COM Common Stock 862685104 248 5268 Sole None 5268 0 0 STRATEGIC HOTELS & RESORTS I COM Common Stock 86272T106 2324 360368 Sole None 360368 0 0 STRAYER ED INC COM Common Stock 863236105 1483 11365 Sole None 11365 0 0 STURM RUGER & CO INC COM Common Stock 864159108 9831 428014 Sole None 428014 0 0 SUFFOLK BANCORP COM Common Stock 864739107 441 21027 Sole None 21027 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR Common Stock 86562M209 25857 4137196 Sole None 4137196 0 0 SUN COMMUNITIES INC COM Common Stock 866674104 224 6274 Sole None 6274 0 0 SUN LIFE FINL INC COM Common Stock 866796105 29092 925609 Sole None 925609 0 0 SUNOCO INC COM Common Stock 86764P109 2102 46101 Sole None 46101 0 0 SUNPOWER CORP COM CL A Common Stock 867652109 3091 180361 Sole None 180361 0 0 SUNOPTA INC COM Common Stock 8676EP108 983 132538 Sole None 132538 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 361 35447 Sole None 35447 0 0 SUNTRUST BKS INC COM Common Stock 867914103 345 11976 Sole None 11976 0 0 SUNTECH PWR HLDGS CO LTD ADR Common Stock 86800C104 2027 205531 Sole None 205531 0 0 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 435 27109 Sole None 27109 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 3100 75608 Sole None 75608 0 0 SUPERIOR INDS INTL INC COM Common Stock 868168105 2888 112627 Sole None 112627 0 0 SUSQUEHANNA BANCSHARES INC P COM Common Stock 869099101 429 45893 Sole None 45750 0 143 SWIFT ENERGY CO COM Common Stock 870738101 375 8783 Sole None 8783 0 0 SYKES ENTERPRISES INC COM Common Stock 871237103 336 16973 Sole None 16973 0 0 SYMANTEC CORP COM Common Stock 871503108 17297 932950 Sole None 932950 0 0 SYMETRA FINL CORP COM Common Stock 87151Q106 1397 102705 Sole None 102705 0 0 SYMMETRICOM INC COM Common Stock 871543104 760 123973 Sole None 123973 0 0 SYMMETRY MED INC COM Common Stock 871546206 322 32863 Sole None 32863 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 714 20556 Sole None 20556 0 0 SYNOPSYS INC COM Common Stock 871607107 2818 101900 Sole None 101900 0 0 SYNNEX CORP COM Common Stock 87162W100 457 13957 Sole None 13957 0 0 SYSCO CORP COM Common Stock 871829107 2066 74588 Sole None 74588 0 0 TCF FINL CORP COM Common Stock 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581983 Sole None 581872 0 111 TAUBMAN CTRS INC COM Common Stock 876664103 836 15605 Sole None 15605 0 0 TECH DATA CORP COM Common Stock 878237106 5623 110550 Sole None 110550 0 0 TECUMSEH PRODS CO CL A Common Stock 878895200 275 27457 Sole None 27457 0 0 TEKELEC COM Common Stock 879101103 401 49441 Sole None 49441 0 0 TELE NORTE LESTE PART S A SPON ADR PFD Common Stock 879246106 2025 115536 Sole None 115536 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stock 87927Y102 31381 2040372 Sole None 2040372 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 329 6361 Sole None 6361 0 0 TELEFLEX INC COM Common Stock 879369106 4075 70286 Sole None 70286 0 0 TELEFONICA S A SPONSORED ADR Common Stock 879382208 1972 78198 Sole None 78117 0 81 TELEPHONE & DATA SYS INC COM Common Stock 879433100 2749 81577 Sole None 81577 0 0 TELLABS INC COM Common Stock 879664100 4498 858430 Sole None 858430 0 0 TEMPLE INLAND INC COM Common Stock 879868107 9919 423879 Sole None 423769 0 110 TELETECH HOLDINGS INC COM Common Stock 879939106 265 13663 Sole None 13663 0 0 TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 631 26927 Sole None 26927 0 0 TEMPLETON EMERG MKTS INCOME COM Common Stock 880192109 394 23650 Sole None 23650 0 0 TEMPUR PEDIC INTL INC COM Common Stock 88023U101 6825 134719 Sole None 134719 0 0 TENET HEALTHCARE CORP COM Common Stock 88033G100 4884 655566 Sole None 655566 0 0 TENNECO INC COM Common Stock 880349105 1100 25903 Sole None 25903 0 0 TERADATA CORP DEL COM Common Stock 88076W103 2209 43566 Sole None 43542 0 24 TERADYNE INC COM Common Stock 880770102 7149 401429 Sole None 401429 0 0 TESORO CORP COM Common Stock 881609101 632 23540 Sole None 23540 0 0 TESLA MTRS INC COM Common Stock 88160R101 1406 50745 Sole None 50745 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 8662 172655 Sole None 172486 0 169 TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105 447 29038 Sole None 29038 0 0 TETRA TECH INC NEW COM Common Stock 88162G103 2348 95107 Sole None 95107 0 0 TEXAS INSTRS INC COM Common Stock 882508104 8376 242350 Sole None 241730 0 620 TEXAS ROADHOUSE INC COM Common Stock 882681109 511 30073 Sole None 29993 0 80 TEXTRON INC COM Common Stock 883203101 426 15556 Sole None 15556 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 2393 43084 Sole None 42856 0 228 THOMAS & BETTS CORP COM Common Stock 884315102 1892 31809 Sole None 31809 0 0 THOMSON REUTERS CORP COM Common Stock 884903105 2243 57157 Sole None 57157 0 0 THOR INDS INC COM Common Stock 885160101 3098 92836 Sole None 92836 0 0 3M CO COM Common Stock 88579Y101 2687 28733 Sole None 28593.29 0 140 TIBCO SOFTWARE INC COM Common Stock 88632Q103 19227 705582 Sole None 705582 0 0 TIDEWATER INC COM Common Stock 886423102 2403 40145 Sole None 40145 0 0 TIFFANY & CO NEW COM Common Stock 886547108 7466 121514 Sole None 121514 0 0 TIMBERLAND CO CL A Common Stock 887100105 32916 797182 Sole None 797182 0 0 TIME WARNER INC COM NEW Common Stock 887317303 8757 245284 Sole None 245284 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 6696 93855 Sole None 93855 0 0 TIMKEN CO COM Common Stock 887389104 21704 414987 Sole None 414945 0 42 TITAN MACHY INC COM Common Stock 88830R101 755 29883 Sole None 29883 0 0 TOLLGRADE COMMUNICATIONS INC COM Common Stock 889542106 272 27003 Sole None 27003 0 0 TOMPKINS FINANCIAL CORPORATI COM Common Stock 890110109 803 19336 Sole None 19336 0 0 TORCHMARK CORP COM Common Stock 891027104 2964 44588 Sole None 44588 0 0 TORO CO COM Common Stock 891092108 777 11738 Sole None 11738 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 2402 27114 Sole None 27114 0 0 TORTOISE PWR & ENERGY INFRAS COM Common Stock 89147X104 470 18308 Sole None 18308 0 0 TOTAL S A SPONSORED ADR Common Stock 89151E109 13651 223893 Sole None 223442 0 451 TOWER GROUP INC COM Common Stock 891777104 406 16909 Sole None 16909 0 0 TOWERS WATSON & CO CL A Common Stock 891894107 889 16036 Sole None 16036 0 0 TOTAL SYS SVCS INC COM Common Stock 891906109 4351 241449 Sole None 241449 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 989 63136 Sole None 63136 0 0 TOYOTA MOTOR CORP SP ADR REP2COM Common Stock 892331307 27000 336448 Sole None 336448 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 10110 168891 Sole None 168866 0 25 TRADESTATION GROUP INC COM Common Stock 89267P105 665 94688 Sole None 94688 0 0 TRANSATLANTIC HLDGS INC COM Common Stock 893521104 2536 52111 Sole None 52111 0 0 TRANSCANADA CORP COM Common Stock 89353D107 3032 74804 Sole None 74804 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 428 5106 Sole None 5106 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 1206 20269 Sole None 20269 0 0 TRAVELZOO INC COM Common Stock 89421Q106 756 11357 Sole None 11357 0 0 TREDEGAR CORP COM Common Stock 894650100 384 17785 Sole None 17785 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 200 3525 Sole None 3525 0 0 TREX CO INC COM Common Stock 89531P105 932 28577 Sole None 28577 0 0 TRIMAS CORP COM NEW Common Stock 896215209 719 33443 Sole None 33443 0 0 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1057 20914 Sole None 20914 0 0 TRINITY INDS INC COM Common Stock 896522109 2155 58757 Sole None 58757 0 0 TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 7830 606542 Sole None 605640 0 902 TRIUMPH GROUP INC NEW COM Common Stock 896818101 425 4808 Sole None 4808 0 0 TRUEBLUE INC COM Common Stock 89785X101 321 19115 Sole None 19115 0 0 TRUSTCO BK CORP N Y COM Common Stock 898349105 997 168133 Sole None 168133 0 0 TRUSTMARK CORP COM Common Stock 898402102 573 24465 Sole None 24465 0 0 TUESDAY MORNING CORP COM NEW Common Stock 899035505 401 81740 Sole None 81740 0 0 TUTOR PERINI CORP COM Common Stock 901109108 8188 336114 Sole None 335551 0 563 II VI INC COM Common Stock 902104108 373 7500 Sole None 7466 0 34 TYSON FOODS INC CL A Common Stock 902494103 5784 301396 Sole None 301396 0 0 UDR INC COM Common Stock 902653104 4466 183241 Sole None 183194 0 47 UGI CORP NEW COM Common Stock 902681105 11401 346528 Sole None 346071 0 457 UIL HLDG CORP COM Common Stock 902748102 2071 67848 Sole None 67848 0 0 UMB FINL CORP COM Common Stock 902788108 287 7674 Sole None 7674 0 0 US BANCORP DEL COM NEW Common Stock 902973304 332 12557 Sole None 12557 0 0 URS CORP NEW COM Common Stock 903236107 3677 79856 Sole None 79856 0 0 U S G CORP COM NEW Common Stock 903293405 10713 643038 Sole None 643038 0 0 USEC INC COM Common Stock 90333E108 108 24462 Sole None 24462 0 0 U S PHYSICAL THERAPY INC COM Common Stock 90337L108 532 23795 Sole None 23795 0 0 USA MOBILITY INC COM Common Stock 90341G103 352 24287 Sole None 24287 0 0 U S AIRWAYS GROUP INC COM Common Stock 90341W108 559 64127 Sole None 64127 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 33545 570982 Sole None 570953 0 29 ULTRA CLEAN HLDGS INC COM Common Stock 90385V107 458 44331 Sole None 44331 0 0 ULTRA PETROLEUM CORP COM Common Stock 903914109 24118 489714 Sole None 489714 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 181 15808 Sole None 15808 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 1449 21287 Sole None 21287 0 0 UNIFI INC COM NEW Common Stock 904677200 1857 109218 Sole None 109218 0 0 UNIFIRST CORP MASS COM Common Stock 904708104 417 7858 Sole None 7858 0 0 UNILEVER PLC SPON ADR NEW Common Stock 904767704 3578 116847 Sole None 116847 0 0 UNION FIRST MKT BANKSH CP COM Common Stock 90662P104 441 39226 Sole None 39226 0 0 UNION PAC CORP COM Common Stock 907818108 3445 35030 Sole None 35009 0 21 UNISOURCE ENERGY CORP COM Common Stock 909205106 515 14246 Sole None 14246 0 0 UNIT CORP COM Common Stock 909218109 6939 112016 Sole None 112016 0 0 UNITED BANKSHARES INC WEST V COM Common Stock 909907107 310 11675 Sole None 11675 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 533 23163 Sole None 23163 0 0 UNITED FIRE & CAS CO COM Common Stock 910331107 234 11602 Sole None 11602 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 316 7041 Sole None 7041 0 0 UNITED ONLINE INC COM Common Stock 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H0023R105 7173 110866 Sole None 110823 0 43 ALCON INC COM SHS Common Stock H01301102 1497 9045 Sole None 9045 0 0 ALLIED WRLD ASSUR COM HLDG A SHS Common Stock H01531104 1845 29436 Sole None 29436 0 0 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 3856 170625 Sole None 170625 0 0 FOSTER WHEELER AG COM Common Stock H27178104 1677 44573 Sole None 44573 0 0 GARMIN LTD SHS Common Stock H2906T109 9348 276070 Sole None 276070 0 0 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 2504 55929 Sole None 55929 0 0 UBS AG SHS NEW Common Stock H89231338 27903 1545879 Sole None 1545879 0 0 MILLICOM INTL CELLULAR S A SHS NEW Common Stock L6388F110 2058 21403 Sole None 21389 0 14 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 38741 758881 Sole None 758881 0 0 ORBOTECH LTD ORD Common Stock M75253100 1327 103371 Sole None 103191 0 180 CNH GLOBAL N V SHS NEW Common Stock N20935206 935 19262 Sole None 19262 0 0 NIELSEN HOLDINGS N V COM ADDED Common Stock N63218106 318 11652 Sole None 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