0001445546-15-002407.txt : 20150504 0001445546-15-002407.hdr.sgml : 20150504 20150504164944 ACCESSION NUMBER: 0001445546-15-002407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15829120 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 03-31-2015 03-31-2015 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 Chief Compliance Officer 630-517-7591 Kathleen W. Brown Wheaton IL 05-04-2015 0 2216 34045147
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146256 0 0 CLECO CORP NEW COM 12561W105 8775 160946 SH SOLE 160946 0 0 CME GROUP INC COM 12572Q105 1442 15227 SH SOLE 15227 0 0 CMS ENERGY CORP COM 125896100 18647 534152 SH SOLE 534152 0 0 CNOOC LTD SPONSORED ADR 126132109 3242 22859 SH SOLE 16259 0 6600 CRH PLC ADR 12626K203 503 19197 SH SOLE 19197 0 0 CSG SYS INTL INC COM 126349109 1987 65383 SH SOLE 65383 0 0 CSX CORP COM 126408103 10954 330739 SH SOLE 330739 0 0 CTC MEDIA INC COM 12642X106 176 44443 SH SOLE 44443 0 0 CST BRANDS INC COM 12646R105 25953 592136 SH SOLE 592136 0 0 CTS CORP COM 126501105 2330 129544 SH SOLE 129544 0 0 CVB FINL CORP COM 126600105 800 50172 SH SOLE 50172 0 0 CVR ENERGY INC COM 12662P108 3587 84279 SH SOLE 58179 0 26100 CVS HEALTH CORP COM 126650100 141154 1367639 SH SOLE 1367217 0 422 CYS INVTS INC COM 12673A108 16112 1808346 SH SOLE 1808346 0 0 CA INC COM 12673P105 70358 2157561 SH SOLE 2157561 0 0 CABELAS INC COM 126804301 7489 133774 SH SOLE 133774 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23391 1278206 SH SOLE 473203 0 805003 CABOT CORP COM 127055101 12499 277765 SH SOLE 277765 0 0 CABOT OIL & GAS CORP COM 127097103 8156 276205 SH SOLE 276205 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 690 13814 SH SOLE 13814 0 0 CACI INTL INC CL A 127190304 2773 30837 SH SOLE 30837 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7668 415823 SH SOLE 415823 0 0 CADIZ INC COM NEW 127537207 5653 551239 SH SOLE 551239 0 0 CAL MAINE FOODS INC COM NEW 128030202 3044 77935 SH SOLE 73157 0 4778 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 478 35406 SH SOLE 35406 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2796 207845 SH SOLE 207845 0 0 CALAVO GROWERS INC COM 128246105 3649 70955 SH SOLE 70955 0 0 CALGON CARBON CORP COM 129603106 6161 292411 SH SOLE 292411 0 0 CALIFORNIA RES CORP COM 13057Q107 8769 1152249 SH SOLE 1152249 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8050 328435 SH SOLE 328435 0 0 CALPINE CORP COM NEW 131347304 4204 183808 SH SOLE 183808 0 0 CAMBREX CORP COM 132011107 3954 99778 SH SOLE 99648 0 130 CAMDEN PPTY TR SH BEN INT 133131102 3494 44717 SH SOLE 44717 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20514 454651 SH SOLE 454651 0 0 CAMPBELL SOUP CO COM 134429109 54208 1164522 SH SOLE 1163842 0 680 CAMPUS CREST CMNTYS INC COM 13466Y105 236 32907 SH SOLE 32907 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6122 84439 SH SOLE 84439 0 0 CANADIAN PAC RY LTD COM 13645T100 679 3714 SH SOLE 3714 0 0 CANADIAN SOLAR INC COM 136635109 2080 62289 SH SOLE 62289 0 0 CANON INC SPONSORED ADR 138006309 6945 196363 SH SOLE 196363 0 0 CANTEL MEDICAL CORP COM 138098108 2606 54872 SH SOLE 54872 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1500 23122 SH SOLE 23122 0 0 CAPITAL BK FINL CORP CL A COM 139794101 361 13071 SH SOLE 13071 0 0 CAPITAL ONE FINL CORP COM 14040H105 25263 320512 SH SOLE 319945 0 567 CAPITOL FED FINL INC COM 14057J101 6959 556732 SH SOLE 556732 0 0 CAPSTONE TURBINE CORP COM 14067D102 107 164597 SH SOLE 164597 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18365 1560314 SH SOLE 1441314 0 119000 CARBO CERAMICS INC COM 140781105 4838 158560 SH SOLE 50760 0 107800 CARDINAL FINL CORP COM 14149F109 911 45579 SH SOLE 45579 0 0 CARDINAL HEALTH INC COM 14149Y108 52875 585741 SH SOLE 585741 0 0 CARDTRONICS INC COM 14161H108 578 15371 SH SOLE 15371 0 0 CARETRUST REIT INC COM 14174T107 161 11872 SH SOLE 11872 0 0 CARLISLE COS INC COM 142339100 2790 30120 SH SOLE 30120 0 0 CARMAX INC COM 143130102 44681 647461 SH SOLE 647461 0 0 CARNIVAL CORP PAIRED CTF 143658300 31481 658040 SH SOLE 658040 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4830 124223 SH SOLE 124223 0 0 CARTER INC COM 146229109 30890 334055 SH SOLE 334055 0 0 CASCADE BANCORP COM NEW 147154207 151 31386 SH SOLE 31386 0 0 CASEYS GEN STORES INC COM 147528103 732 8121 SH SOLE 8121 0 0 CASH AMER INTL INC COM 14754D100 3391 145556 SH SOLE 145556 0 0 CASS INFORMATION SYS INC COM 14808P109 548 9763 SH SOLE 9763 0 0 CATALENT INC COM 148806102 2051 65827 SH SOLE 65827 0 0 CATAMARAN CORP COM 148887102 103422 1737013 SH SOLE 1737013 0 0 CATERPILLAR INC DEL COM 149123101 23996 299833 SH SOLE 299833 0 0 CATHAY GEN BANCORP COM 149150104 2387 83907 SH SOLE 83907 0 0 CATO CORP NEW CL A 149205106 2443 61686 SH SOLE 56245 0 5441 CEDAR REALTY TRUST INC COM NEW 150602209 1498 199976 SH SOLE 199976 0 0 CELADON GROUP INC COM 150838100 3459 127090 SH SOLE 127090 0 0 CELANESE CORP DEL COM SER A 150870103 6142 109955 SH SOLE 106407 0 3548 CELESTICA INC SUB VTG SHS 15101Q108 345 31028 SH SOLE 31028 0 0 CELGENE CORP COM 151020104 178707 1550198 SH SOLE 1549854 0 344 CELLDEX THERAPEUTICS INC NEW COM 15117B103 132019 4736943 SH SOLE 4581443 0 155500 CENTENE CORP DEL COM 15135B101 107926 1526753 SH SOLE 1526753 0 0 CENTERPOINT ENERGY INC COM 15189T107 32009 1568288 SH SOLE 1568288 0 0 CENTERSTATE BANKS INC COM 15201P109 514 43122 SH SOLE 43122 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 245 135293 SH SOLE 135293 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2218 208865 SH SOLE 208865 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 315 13722 SH SOLE 13722 0 0 CENTURY ALUM CO COM 156431108 1625 117752 SH SOLE 117752 0 0 CENTURYLINK INC COM 156700106 41685 1206512 SH SOLE 1206512 0 0 CEPHEID COM 15670R107 99082 1741343 SH SOLE 1741343 0 0 CERNER CORP COM 156782104 72705 992427 SH SOLE 992427 0 0 CEVA INC COM 157210105 2300 107881 SH SOLE 107881 0 0 CHAMBERS STR PPTYS COM 157842105 949 120480 SH SOLE 120480 0 0 CHARLES RIV LABS INTL INC COM 159864107 169416 2136663 SH SOLE 2136663 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23099 119618 SH SOLE 119618 0 0 CHATHAM LODGING TR COM 16208T102 565 19199 SH SOLE 19199 0 0 CHECKPOINT SYS INC COM 162825103 235 21684 SH SOLE 21684 0 0 CHEESECAKE FACTORY INC COM 163072101 1281 25961 SH SOLE 25961 0 0 CHEETAH MOBILE INC ADR 163075104 1056 61775 SH SOLE 16875 0 44900 CHEMED CORP NEW COM 16359R103 705 5906 SH SOLE 5906 0 0 CHEMICAL FINL CORP COM 163731102 828 26391 SH SOLE 26391 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6031 201300 SH SOLE 201300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29797 2104320 SH SOLE 1618720 0 485600 CHESAPEAKE LODGING TR SH BEN INT 165240102 3587 106016 SH SOLE 106016 0 0 CHESAPEAKE UTILS CORP COM 165303108 385 7607 SH SOLE 7607 0 0 CHEVRON CORP NEW COM 166764100 125937 1199627 SH SOLE 1199627 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 948 19235 SH SOLE 11935 0 7300 CHICOS FAS INC COM 168615102 23807 1345792 SH SOLE 1345792 0 0 CHILDRENS PL INC COM 168905107 2220 34579 SH SOLE 34579 0 0 CHIMERA INVT CORP COM 16934Q109 21698 6910196 SH SOLE 6910196 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1465 22173 SH SOLE 22173 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6380 98106 SH SOLE 98106 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1264 15861 SH SOLE 15861 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1253 19468 SH SOLE 19468 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1197 78430 SH SOLE 34830 0 43600 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 250 108220 SH SOLE 27220 0 81000 CHIPOTLE MEXICAN GRILL INC COM 169656105 17321 26626 SH SOLE 26626 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3301 593743 SH SOLE 593743 0 0 CHUBB CORP COM 171232101 28758 284455 SH SOLE 284455 0 0 CHURCH & DWIGHT INC COM 171340102 49745 582360 SH SOLE 582360 0 0 CIMAREX ENERGY CO COM 171798101 44866 389830 SH SOLE 389830 0 0 CINCINNATI FINL CORP COM 172062101 17581 329976 SH SOLE 329976 0 0 CIRCOR INTL INC COM 17273K109 1191 21770 SH SOLE 21770 0 0 CIRRUS LOGIC INC COM 172755100 925 27805 SH SOLE 27805 0 0 CISCO SYS INC COM 17275R102 108734 3950359 SH SOLE 3950359 0 0 CINTAS CORP COM 172908105 14985 183572 SH SOLE 183572 0 0 CITIGROUP INC COM NEW 172967424 16089 312279 SH SOLE 311478 0 801 CITIZENS FINL GROUP INC COM 174610105 8300 343962 SH SOLE 343962 0 0 CITRIX SYS INC COM 177376100 16333 255727 SH SOLE 255727 0 0 CITY HLDG CO COM 177835105 1392 29603 SH SOLE 29603 0 0 CITY NATL CORP COM 178566105 1483 16644 SH SOLE 16644 0 0 CLARCOR INC COM 179895107 2238 33884 SH SOLE 33884 0 0 CLEARWATER PAPER CORP COM 18538R103 2261 34623 SH SOLE 34623 0 0 CLIFTON BANCORP INC COM 186873105 166 11758 SH SOLE 11758 0 0 CLOROX CO DEL COM 189054109 27414 248336 SH SOLE 248041 0 295 CLOUD PEAK ENERGY INC COM 18911Q102 2080 357402 SH SOLE 357402 0 0 CLOVIS ONCOLOGY INC COM 189464100 1341 18065 SH SOLE 18065 0 0 COACH INC COM 189754104 17347 418705 SH SOLE 418705 0 0 COBIZ FINANCIAL INC COM 190897108 218 17659 SH SOLE 17659 0 0 COCA COLA BOTTLING CO CONS COM 191098102 271 2398 SH SOLE 2398 0 0 COCA COLA CO COM 191216100 9365 230951 SH SOLE 230951 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4832 109320 SH SOLE 109320 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 766 21682 SH SOLE 21682 0 0 COGNEX CORP COM 192422103 1205 24293 SH SOLE 24293 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31580 506172 SH SOLE 506172 0 0 COHERENT INC COM 192479103 1406 21648 SH SOLE 21648 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 998 51319 SH SOLE 51319 0 0 COLGATE PALMOLIVE CO COM 194162103 8213 118452 SH SOLE 118452 0 0 COLONY FINL INC COM 19624R106 7921 305577 SH SOLE 305577 0 0 COLUMBIA BKG SYS INC COM 197236102 1344 46392 SH SOLE 46392 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1719 63613 SH SOLE 63613 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 279 10356 SH SOLE 10356 0 0 COMFORT SYS USA INC COM 199908104 2996 142406 SH SOLE 142406 0 0 COMCAST CORP NEW CL A 20030N101 44269 783931 SH SOLE 783013 0 918 COMCAST CORP NEW CL A SPL 20030N200 4250 75797 SH SOLE 75797 0 0 COMERICA INC COM 200340107 9196 203766 SH SOLE 203766 0 0 COMMERCE BANCSHARES INC COM 200525103 10312 243668 SH SOLE 243668 0 0 COMMERCIAL METALS CO COM 201723103 5052 312029 SH SOLE 312029 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9543 334382 SH SOLE 334382 0 0 COMMUNITY BK SYS INC COM 203607106 4468 126239 SH SOLE 126239 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45637 872938 SH SOLE 872854 0 84 COMMUNITY TR BANCORP INC COM 204149108 533 16074 SH SOLE 16074 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 259 63392 SH SOLE 63392 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6525 1203785 SH SOLE 1203785 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 124 11799 SH SOLE 11799 0 0 COMPASS MINERALS INTL INC COM 20451N101 5598 60053 SH SOLE 60053 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1174 21644 SH SOLE 21644 0 0 COMPUTER SCIENCES CORP COM 205363104 36341 556694 SH SOLE 556694 0 0 COMSCORE INC COM 20564W105 2618 51133 SH SOLE 51133 0 0 COMSTOCK RES INC COM NEW 205768203 7883 2208078 SH SOLE 1194678 0 1013400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2783 96117 SH SOLE 96117 0 0 CONAGRA FOODS INC COM 205887102 12120 331776 SH SOLE 331776 0 0 CON-WAY INC COM 205944101 7507 170108 SH SOLE 170108 0 0 CONMED CORP COM 207410101 667 13202 SH SOLE 13202 0 0 CONNECTICUT WTR SVC INC COM 207797101 209 5761 SH SOLE 5761 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 484 24854 SH SOLE 24854 0 0 CONOCOPHILLIPS COM 20825C104 93478 1501416 SH SOLE 1500809 0 607 CONSOL ENERGY INC COM 20854P109 13593 487385 SH SOLE 487385 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3141 153982 SH SOLE 143492 0 10490 CONSOLIDATED EDISON INC COM 209115104 46005 754173 SH SOLE 754173 0 0 CONSTELLATION BRANDS INC CL A 21036P108 141274 1215678 SH SOLE 1215678 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2114 96090 SH SOLE 96090 0 0 CONTINENTAL RESOURCES INC COM 212015101 226 5174 SH SOLE 5134 0 40 CONVERGYS CORP COM 212485106 2891 126392 SH SOLE 126392 0 0 COOPER COS INC COM NEW 216648402 36642 195506 SH SOLE 195506 0 0 CORE MARK HOLDING CO INC COM 218681104 311 4831 SH SOLE 0 0 4831 CORESITE RLTY CORP COM 21870Q105 2662 54693 SH SOLE 54693 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22807 789436 SH SOLE 789436 0 0 CORNING INC COM 219350105 41578 1833262 SH SOLE 1833262 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2507 31398 SH SOLE 31398 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1383 47081 SH SOLE 47081 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16341 405890 SH SOLE 405890 0 0 CORVEL CORP COM 221006109 604 17542 SH SOLE 17542 0 0 COSTCO WHSL CORP NEW COM 22160K105 45258 298745 SH SOLE 298745 0 0 COSTAR GROUP INC COM 22160N109 3291 16634 SH SOLE 16634 0 0 COTY INC COM CL A 222070203 33130 1365049 SH SOLE 1365049 0 0 COUSINS PPTYS INC COM 222795106 1115 105143 SH SOLE 105143 0 0 COVANTA HLDG CORP COM 22282E102 3927 175066 SH SOLE 175066 0 0 COWEN GROUP INC NEW CL A 223622101 280 53868 SH SOLE 53868 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4647 30542 SH SOLE 30542 0 0 CRANE CO COM 224399105 9560 153188 SH SOLE 153188 0 0 CREE INC COM 225447101 11719 330217 SH SOLE 87317 0 242900 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11899 820023 SH SOLE 820023 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2829 238517 SH SOLE 238517 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 249 7638 SH SOLE 7638 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1617 19594 SH SOLE 19594 0 0 CROWN HOLDINGS INC COM 228368106 3772 69820 SH SOLE 69820 0 0 CRYOLIFE INC COM 228903100 1201 115835 SH SOLE 115835 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3637 62038 SH SOLE 62038 0 0 CUBESMART COM 229663109 2001 82847 SH SOLE 82847 0 0 CUBIC CORP COM 229669106 1968 38015 SH SOLE 38015 0 0 CULLEN FROST BANKERS INC COM 229899109 8770 126948 SH SOLE 126948 0 0 CUMMINS INC COM 231021106 23191 167273 SH SOLE 166947 0 326 CURTISS WRIGHT CORP COM 231561101 1246 16851 SH SOLE 16851 0 0 CUSTOMERS BANCORP INC COM 23204G100 348 14277 SH SOLE 14277 0 0 CYNOSURE INC CL A 232577205 3674 119776 SH SOLE 119776 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5081 360080 SH SOLE 360080 0 0 CYTEC INDS INC COM 232820100 6604 122198 SH SOLE 122198 0 0 CYRUSONE INC COM 23283R100 550 17682 SH SOLE 17682 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8552 231456 SH SOLE 231456 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1576 45465 SH SOLE 45465 0 0 DDR CORP COM 23317H102 2846 152822 SH SOLE 152822 0 0 D R HORTON INC COM 23331A109 38849 1364072 SH SOLE 1364072 0 0 DST SYS INC DEL COM 233326107 26023 235057 SH SOLE 235057 0 0 DSP GROUP INC COM 23332B106 1307 109078 SH SOLE 109078 0 0 DTE ENERGY CO COM 233331107 32556 403469 SH SOLE 403469 0 0 DTF TAX-FREE INCOME INC COM 23334J107 439 28777 SH SOLE 28777 0 0 DSW INC CL A 23334L102 11914 323044 SH SOLE 323044 0 0 DTS INC COM 23335C101 3602 105709 SH SOLE 105709 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2292 51995 SH SOLE 51995 0 0 DAKTRONICS INC COM 234264109 564 52202 SH SOLE 52202 0 0 DANAHER CORP DEL COM 235851102 13549 159587 SH SOLE 159587 0 0 DARDEN RESTAURANTS INC COM 237194105 4417 63696 SH SOLE 63696 0 0 DARLING INGREDIENTS INC COM 237266101 505 36031 SH SOLE 36031 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 647 21226 SH SOLE 21226 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 53563 658996 SH SOLE 658996 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 25940 673405 SH SOLE 673405 0 0 DECKERS OUTDOOR CORP COM 243537107 5679 77927 SH SOLE 77927 0 0 DEERE & CO COM 244199105 22502 256609 SH SOLE 256609 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 245 12139 SH SOLE 12139 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20332 452227 SH SOLE 452049 0 178 DELTIC TIMBER CORP COM 247850100 575 8677 SH SOLE 8677 0 0 DENBURY RES INC COM NEW 247916208 30170 4138584 SH SOLE 4039684 0 98900 DELUXE CORP COM 248019101 2978 42986 SH SOLE 42986 0 0 DEMANDWARE INC COM 24802Y105 26602 436821 SH SOLE 436821 0 0 DENNYS CORP COM 24869P104 504 44206 SH SOLE 44206 0 0 DENTSPLY INTL INC NEW COM 249030107 16371 321686 SH SOLE 321686 0 0 DEPOMED INC COM 249908104 3441 153551 SH SOLE 141394 0 12157 DEVON ENERGY CORP NEW COM 25179M103 41252 683992 SH SOLE 683992 0 0 DEVRY ED GROUP INC COM 251893103 20463 613394 SH SOLE 613394 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11755 106317 SH SOLE 106014 0 303 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24936 930799 SH SOLE 824327 0 106472 DIAMOND RESORTS INTL INC COM 25272T104 3094 92558 SH SOLE 92117 0 441 DIAMONDROCK HOSPITALITY CO COM 252784301 1999 141458 SH SOLE 141458 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2403 31278 SH SOLE 31278 0 0 DICE HLDGS INC COM 253017107 2926 328019 SH SOLE 316974 0 11045 DICKS SPORTING GOODS INC COM 253393102 25043 439427 SH SOLE 439427 0 0 DIEBOLD INC COM 253651103 7867 221844 SH SOLE 221844 0 0 DIGITAL RLTY TR INC COM 253868103 4647 70457 SH SOLE 70457 0 0 DIME CMNTY BANCSHARES COM 253922108 1155 71739 SH SOLE 71739 0 0 DILLARDS INC CL A 254067101 27282 199853 SH SOLE 198954 0 899 DINEEQUITY INC COM 254423106 1838 17176 SH SOLE 17176 0 0 DIODES INC COM 254543101 7090 248245 SH SOLE 247445 0 800 DISNEY WALT CO COM DISNEY 254687106 16530 157598 SH SOLE 138609 0 18989 DISCOVER FINL SVCS COM 254709108 5670 100624 SH SOLE 100624 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4275 138974 SH SOLE 138974 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4229 143464 SH SOLE 143464 0 0 DISH 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