0001445546-14-005486.txt : 20141112 0001445546-14-005486.hdr.sgml : 20141111 20141112114246 ACCESSION NUMBER: 0001445546-14-005486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212455 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 09-30-2014 09-30-2014 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001273887 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 0001044516 028-06462 CHARTWELL INVESTMENT PARTNERS/PA 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC N Kathleen W. Brown 630-517-7591 Kathleen W. 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COM 37045V100 56979 1783929 SH SOLE 1783929 0 0 GENESCO INC COM 371532102 1923 25729 SH SOLE 25729 0 0 GENESEE & WYO INC CL A 371559105 14221 149213 SH SOLE 149213 0 0 GENTEX CORP COM 371901109 12909 482230 SH SOLE 482230 0 0 GENUINE PARTS CO COM 372460105 16640 189712 SH SOLE 189242 0 470 GENTIVA HEALTH SERVICES INC COM 37247A102 2875 171362 SH SOLE 171362 0 0 GENWORTH FINL INC COM CL A 37247D106 7678 586145 SH SOLE 586145 0 0 GERDAU S A SPON ADR REP PFD 373737105 169 35223 SH SOLE 35223 0 0 GETTY RLTY CORP NEW COM 374297109 1180 69405 SH SOLE 69405 0 0 GIBRALTAR INDS INC COM 374689107 490 35825 SH SOLE 35825 0 0 GILEAD SCIENCES INC COM 375558103 164486 1545195 SH SOLE 1525977 0 19218 GLACIER BANCORP INC NEW COM 37637Q105 1517 58675 SH SOLE 58675 0 0 GLATFELTER COM 377316104 2506 114170 SH SOLE 105225 0 8945 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5249 114190 SH SOLE 105899 0 8291 GLOBAL CASH ACCESS HLDGS INC COM 378967103 253 37417 SH SOLE 37417 0 0 GLIMCHER RLTY TR SH BEN INT 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53764 SH SOLE 53764 0 0 MRC GLOBAL INC COM 55345K103 3246 139207 SH SOLE 139207 0 0 MSA SAFETY INC COM 553498106 1044 21137 SH SOLE 21137 0 0 MSC INDL DIRECT INC CL A 553530106 19146 224031 SH SOLE 224031 0 0 MSCI INC COM 55354G100 6282 133605 SH SOLE 133605 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 555 3738 SH SOLE 3738 0 0 MYR GROUP INC DEL COM 55405W104 3056 126903 SH SOLE 126903 0 0 MACERICH CO COM 554382101 7767 121690 SH SOLE 121690 0 0 MACK CALI RLTY CORP COM 554489104 699 36560 SH SOLE 36560 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1513 61152 SH SOLE 61152 0 0 MACYS INC COM 55616P104 29589 508581 SH SOLE 508469 0 112 MAGELLAN HEALTH INC COM NEW 559079207 2470 45125 SH SOLE 45125 0 0 MAGNA INTL INC COM 559222401 3826 40317 SH SOLE 40206 0 111 MAGNUM HUNTER RES CORP DEL COM 55973B102 13396 2405100 SH SOLE 1217700 0 1187400 MAINSOURCE FINANCIAL GP INC COM 56062Y102 192 11146 SH SOLE 11146 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 644 36066 SH SOLE 36066 0 0 MANHATTAN 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MCCORMICK & CO INC COM NON VTG 579780206 5472 81797 SH SOLE 81797 0 0 MCDERMOTT INTL INC COM 580037109 187 32701 SH SOLE 29801 0 2900 MCDONALDS CORP COM 580135101 11798 124434 SH SOLE 124434 0 0 MCGRAW HILL FINL INC COM 580645109 17318 205073 SH SOLE 205073 0 0 MCKESSON CORP COM 58155Q103 64406 330846 SH SOLE 330846 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31448 326835 SH SOLE 326835 0 0 MEADWESTVACO CORP COM 583334107 17577 429337 SH SOLE 428272 0 1065 MEASUREMENT SPECIALTIES INC COM 583421102 2567 29983 SH SOLE 29983 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6066 494774 SH SOLE 494774 0 0 MEDIFAST INC COM 58470H101 2486 75719 SH SOLE 75719 0 0 MEDIVATION INC COM 58501N101 65800 665518 SH SOLE 665518 0 0 MEDNAX INC COM 58502B106 32523 593265 SH SOLE 593265 0 0 MEDTRONIC INC COM 585055106 25523 411986 SH SOLE 411986 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2435 92613 SH SOLE 92613 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6184 281093 SH SOLE 281093 0 0 MENS WEARHOUSE 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537 16229 SH SOLE 12373 0 3856 MUELLER INDS INC COM 624756102 7077 247964 SH SOLE 247964 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6217 750875 SH SOLE 750875 0 0 MULTI COLOR CORP COM 625383104 323 7110 SH SOLE 7110 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 742 20618 SH SOLE 20618 0 0 MURPHY OIL CORP COM 626717102 24130 424011 SH SOLE 424011 0 0 MURPHY USA INC COM 626755102 17454 328956 SH SOLE 328956 0 0 MYERS INDS INC COM 628464109 1157 65597 SH SOLE 65597 0 0 MYLAN INC COM 628530107 39108 859714 SH SOLE 859714 0 0 MYRIAD GENETICS INC COM 62855J104 118715 3077909 SH SOLE 380462 0 2697447 NBT BANCORP INC COM 628778102 2258 100261 SH SOLE 100261 0 0 NCR CORP NEW COM 62886E108 13630 407963 SH SOLE 407963 0 0 NN INC COM 629337106 270 10092 SH SOLE 10092 0 0 NRG ENERGY INC COM NEW 629377508 6554 215038 SH SOLE 215038 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1517 90628 SH SOLE 90593 0 35 NVR INC COM 62944T105 15497 13714 SH SOLE 13714 0 0 NANOMETRICS INC COM 630077105 854 56564 SH 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SPN ADR REP PFD 670851203 139 199217 SH SOLE 199217 0 0 OM GROUP INC COM 670872100 2234 86081 SH SOLE 86081 0 0 NUVEEN MUN VALUE FD INC COM 670928100 985 104655 SH SOLE 104655 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 868 60899 SH SOLE 60899 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22922 152450 SH SOLE 152450 0 0 OSI SYSTEMS INC COM 671044105 1473 23199 SH SOLE 23199 0 0 OASIS PETE INC NEW COM 674215108 8869 212133 SH SOLE 212133 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35287 367003 SH SOLE 366558 0 445 OCEANEERING INTL INC COM 675232102 3070 47106 SH SOLE 47106 0 0 OFFICE DEPOT INC COM 676220106 5513 1072599 SH SOLE 1072599 0 0 OIL STS INTL INC COM 678026105 12904 208470 SH SOLE 208470 0 0 OLD DOMINION FGHT LINES INC COM 679580100 30128 426499 SH SOLE 426499 0 0 OLD NATL BANCORP IND COM 680033107 3214 247818 SH SOLE 247818 0 0 OLD REP INTL CORP COM 680223104 16860 1180657 SH SOLE 1180657 0 0 OLIN CORP COM PAR $1 680665205 6303 249609 SH SOLE 248209 0 1400 OLYMPIC STEEL INC 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RYDER SYS INC COM 783549108 23673 263125 SH SOLE 263081 0 44 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3423 45158 SH SOLE 45158 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 799 6191 SH SOLE 6191 0 0 RYLAND GROUP INC COM 783764103 2425 72953 SH SOLE 71002 0 1951 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1027 21702 SH SOLE 21702 0 0 S & T BANCORP INC COM 783859101 2354 100326 SH SOLE 100326 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16535 149097 SH SOLE 149097 0 0 SEI INVESTMENTS CO COM 784117103 6692 185066 SH SOLE 185066 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1562 90478 SH SOLE 90478 0 0 SJW CORP COM 784305104 2733 101705 SH SOLE 101705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6414 211389 SH SOLE 211389 0 0 SL GREEN RLTY CORP COM 78440X101 4170 41161 SH SOLE 41161 0 0 SLM CORP COM 78442P106 145 16924 SH SOLE 16924 0 0 SM ENERGY CO COM 78454L100 23491 301172 SH SOLE 301172 0 0 SPX CORP COM 784635104 24038 255918 SH SOLE 255918 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 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COM 790849103 21449 356714 SH SOLE 355251 0 1463 SALESFORCE COM INC COM 79466L302 98054 1704399 SH SOLE 1704399 0 0 SALIX PHARMACEUTICALS INC COM 795435106 72703 465329 SH SOLE 465329 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3820 139551 SH SOLE 139551 0 0 SANDERSON FARMS INC COM 800013104 3157 35900 SH SOLE 35900 0 0 SANDISK CORP COM 80004C101 41502 423704 SH SOLE 420923 0 2781 SANDRIDGE ENERGY INC COM 80007P307 13185 3073451 SH SOLE 768451 0 2305000 SANDY SPRING BANCORP INC COM 800363103 638 27886 SH SOLE 27886 0 0 SANMINA CORPORATION COM 801056102 3386 162302 SH SOLE 157097 0 5205 SANOFI SPONSORED ADR 80105N105 5081 90034 SH SOLE 90034 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8441 473932 SH SOLE 473932 0 0 SAP AG SPON ADR 803054204 16911 234358 SH SOLE 234358 0 0 SAPIENT CORP COM 803062108 16676 1191157 SH SOLE 1191157 0 0 SAUL CTRS INC COM 804395101 236 5054 SH SOLE 5054 0 0 SCANA CORP NEW COM 80589M102 35462 714808 SH SOLE 714808 0 0 SCANSOURCE INC COM 806037107 889 25693 SH 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417461 SH SOLE 417461 0 0 SIRIUS XM HLDGS INC COM 82968B103 5912 1694013 SH SOLE 428013 0 1266000 SIX FLAGS ENTMT CORP NEW COM 83001A102 2829 82251 SH SOLE 82251 0 0 SKECHERS U S A INC CL A 830566105 648 12158 SH SOLE 12158 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 77 11612 SH SOLE 11612 0 0 SKYWEST INC COM 830879102 1792 230381 SH SOLE 230381 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28926 498303 SH SOLE 495273 0 3030 SMITH & WESSON HLDG CORP COM 831756101 415 43917 SH SOLE 32654 0 11263 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1183 14056 SH SOLE 14056 0 0 SMITH A O COM 831865209 10603 224264 SH SOLE 224264 0 0 SMUCKER J M CO COM NEW 832696405 52062 525934 SH SOLE 525934 0 0 SNAP ON INC COM 833034101 13213 109129 SH SOLE 109129 0 0 SNYDERS-LANCE INC COM 833551104 1113 41998 SH SOLE 41998 0 0 SOHU COM INC COM 83408W103 390 7764 SH SOLE 7764 0 0 SOLAZYME INC COM 83415T101 917 122983 SH SOLE 31083 0 91900 SOLARCITY CORP COM 83416T100 12108 203151 SH SOLE 42786 0 160365 SOLERA HOLDINGS INC COM 83421A104 4479 79465 SH SOLE 79465 0 0 SONIC CORP COM 835451105 1045 46752 SH SOLE 46752 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1078 43975 SH SOLE 43975 0 0 SONOCO PRODS CO COM 835495102 16406 417565 SH SOLE 417565 0 0 SONUS NETWORKS INC COM 835916107 11710 3423936 SH SOLE 3423936 0 0 SOUFUN HLDGS LTD ADR 836034108 1488 149536 SH SOLE 37536 0 112000 SOURCE CAP INC COM 836144105 2179 33534 SH SOLE 33534 0 0 SOUTH JERSEY INDS INC COM 838518108 6188 115969 SH SOLE 115969 0 0 SOUTH ST CORP COM 840441109 735 13148 SH SOLE 13148 0 0 SOUTHERN CO COM 842587107 39586 906890 SH SOLE 906890 0 0 SOUTHERN COPPER CORP COM 84265V105 1990 67116 SH SOLE 67116 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 668 20105 SH SOLE 20105 0 0 SOUTHWEST AIRLS CO COM 844741108 41961 1242562 SH SOLE 1230921 0 11641 SOUTHWEST BANCORP INC OKLA COM 844767103 343 20892 SH SOLE 20892 0 0 SOUTHWEST GAS CORP COM 844895102 2061 42422 SH SOLE 42422 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23637 676312 SH SOLE 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1624 66739 SH SOLE 66739 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1144 37509 SH SOLE 37509 0 0 TRINET GROUP INC COM 896288107 943 36614 SH SOLE 36614 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1874 155227 SH SOLE 38827 0 116400 TRINITY INDS INC COM 896522109 33201 710639 SH SOLE 710639 0 0 TRIPLE-S MGMT CORP CL B 896749108 274 13771 SH SOLE 13771 0 0 TRISTATE CAP HLDGS INC COM 89678F100 142 15643 SH SOLE 15643 0 0 TRIUMPH GROUP INC NEW COM 896818101 19864 305371 SH SOLE 305371 0 0 TRIPADVISOR INC COM 896945201 74160 811198 SH SOLE 811198 0 0 TRUEBLUE INC COM 89785X101 2103 83260 SH SOLE 74886 0 8374 TRUSTCO BK CORP N Y COM 898349105 1371 212919 SH SOLE 212919 0 0 TRUSTMARK CORP COM 898402102 9343 405592 SH SOLE 405592 0 0 TUESDAY MORNING CORP COM NEW 899035505 2810 144819 SH SOLE 144819 0 0 TUPPERWARE BRANDS CORP COM 899896104 4783 69282 SH SOLE 68832 0 450 TUTOR PERINI CORP COM 901109108 2183 82673 SH SOLE 82673 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10132 295469 SH SOLE 295469 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UNITED NAT FOODS INC COM 911163103 1261 20517 SH SOLE 20517 0 0 UNITED ONLINE INC COM NEW 911268209 4998 456429 SH SOLE 456429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7374 75020 SH SOLE 75020 0 0 UNITED RENTALS INC COM 911363109 38012 342146 SH SOLE 341694 0 452 UNITED STATES CELLULAR CORP COM 911684108 7793 219634 SH SOLE 219634 0 0 UNITED STATES STL CORP NEW COM 912909108 980 25011 SH SOLE 25011 0 0 UNITED STATIONERS INC COM 913004107 2545 67730 SH SOLE 67730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13243 125407 SH SOLE 125407 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 95905 745476 SH SOLE 745476 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55940 648582 SH SOLE 648582 0 0 UNITIL CORP COM 913259107 228 7334 SH SOLE 7334 0 0 UNIVERSAL CORP VA COM 913456109 9136 205815 SH SOLE 205815 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2370 72610 SH SOLE 25410 0 47200 UNIVERSAL ELECTRS INC COM 913483103 2607 52797 SH SOLE 52797 0 0 UNIVERSAL FST PRODS INC COM 913543104 1966 46043 SH SOLE 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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1635 27564 SH SOLE 27564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3691 66838 SH SOLE 66838 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2458 22651 SH SOLE 22651 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2467 24322 SH SOLE 24322 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5380 67359 SH SOLE 67045 0 314 VANTIV INC CL A 92210H105 7471 241769 SH SOLE 241769 0 0 VARIAN MED SYS INC COM 92220P105 7596 94805 SH SOLE 94366 0 439 VECTREN CORP COM 92240G101 15775 395360 SH SOLE 395360 0 0 VEECO INSTRS INC DEL COM 922417100 2197 62855 SH SOLE 62855 0 0 VENTAS INC COM 92276F100 9617 155235 SH SOLE 155235 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22350 311069 SH SOLE 309402 0 1667 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3551 202350 SH SOLE 202350 0 0 VERIFONE SYS INC COM 92342Y109 8977 261114 SH SOLE 261114 0 0 VERISIGN INC COM 92343E102 33559 608833 SH SOLE 453472 0 155361 VERIZON COMMUNICATIONS INC 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