0001445546-14-004084.txt : 20140812 0001445546-14-004084.hdr.sgml : 20140812 20140811143850 ACCESSION NUMBER: 0001445546-14-004084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030131 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 06-30-2014 06-30-2014 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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CERNER CORP COM 156782104 9608 186267 SH SOLE 186267 0 0 CEVA INC COM 157210105 150 10164 SH SOLE 10164 0 0 CHAMBERS STR PPTYS COM 157842105 794 98811 SH SOLE 98811 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 394 15166 SH SOLE 15166 0 0 CHARLES RIV LABS INTL INC COM 159864107 33938 634113 SH SOLE 634113 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6614 41759 SH SOLE 41759 0 0 CHARTER FINL CORP MD COM 16122W108 138 12402 SH SOLE 12402 0 0 CHEESECAKE FACTORY INC COM 163072101 2410 51912 SH SOLE 51912 0 0 CHEFS WHSE INC COM 163086101 213 10765 SH SOLE 10765 0 0 CHEMED CORP NEW COM 16359R103 1044 11142 SH SOLE 11142 0 0 CHEMICAL FINL CORP COM 163731102 653 23249 SH SOLE 23249 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9093 126818 SH SOLE 126818 0 0 CHESAPEAKE ENERGY CORP COM 165167107 51748 1664998 SH SOLE 1653778 0 11220 CHESAPEAKE LODGING TR SH BEN INT 165240102 4182 138336 SH SOLE 138336 0 0 CHESAPEAKE UTILS CORP COM 165303108 408 5713 SH SOLE 5713 0 0 CHEVRON CORP NEW COM 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130525 SH SOLE 130525 0 0 CORE MARK HOLDING CO INC COM 218681104 219 4796 SH SOLE 0 0 4796 CORESITE RLTY CORP COM 21870Q105 230 6944 SH SOLE 6944 0 0 CORELOGIC INC COM 21871D103 1638 53948 SH SOLE 53948 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 23895 519226 SH SOLE 519226 0 0 CORNING INC COM 219350105 38440 1751246 SH SOLE 1751246 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1149 16846 SH SOLE 16846 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1001 36011 SH SOLE 36011 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21514 654918 SH SOLE 654918 0 0 CORVEL CORP COM 221006109 2234 49444 SH SOLE 49444 0 0 COSTCO WHSL CORP NEW COM 22160K105 7299 63380 SH SOLE 63380 0 0 COTY INC COM CL A 222070203 3201 186863 SH SOLE 186863 0 0 COUSINS PPTYS INC COM 222795106 2106 169187 SH SOLE 169187 0 0 COVANCE INC COM 222816100 41886 489442 SH SOLE 489442 0 0 COVANTA HLDG CORP COM 22282E102 5614 272397 SH SOLE 272397 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1635 16417 SH SOLE 16417 0 0 CRANE 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770697 SH SOLE 770697 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 24068 530844 SH SOLE 530844 0 0 DEAN FOODS CO NEW COM NEW 242370203 75255 4278304 SH SOLE 4278304 0 0 DECKERS OUTDOOR CORP COM 243537107 10970 127074 SH SOLE 127074 0 0 DEERE & CO COM 244199105 17599 194355 SH SOLE 194355 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 398 14446 SH SOLE 14446 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31670 817930 SH SOLE 817735 0 195 DENBURY RES INC COM NEW 247916208 31590 1711257 SH SOLE 1711257 0 0 DELUXE CORP COM 248019101 3741 63856 SH SOLE 63856 0 0 DENNYS CORP COM 24869P104 334 51283 SH SOLE 51283 0 0 DENTSPLY INTL INC NEW COM 249030107 20246 427586 SH SOLE 427586 0 0 DESTINATION XL GROUP INC COM 25065K104 137 24893 SH SOLE 24893 0 0 DEVON ENERGY CORP NEW COM 25179M103 28673 361123 SH SOLE 361123 0 0 DEVRY ED GROUP INC COM 251893103 5681 134172 SH SOLE 134172 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11076 87031 SH SOLE 86701 0 330 DIAMOND FOODS INC COM 252603105 1986 70436 SH 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COM 29413U103 12188 339393 SH SOLE 339393 0 0 EPLUS INC COM 294268107 209 3597 SH SOLE 3597 0 0 EQUIFAX INC COM 294429105 5089 70153 SH SOLE 70153 0 0 EQUINIX INC COM NEW 29444U502 69298 329849 SH SOLE 329849 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6571 148802 SH SOLE 148802 0 0 EQUITY ONE COM 294752100 614 26010 SH SOLE 26010 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10615 168487 SH SOLE 168487 0 0 ERICSSON ADR B SEK 10 294821608 2356 195041 SH SOLE 195041 0 0 ERIE INDTY CO CL A 29530P102 6870 91278 SH SOLE 91278 0 0 ESCO TECHNOLOGIES INC COM 296315104 1055 30460 SH SOLE 30460 0 0 ESSEX PPTY TR INC COM 297178105 7370 39855 SH SOLE 39855 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10958 95184 SH SOLE 94930 0 254 ETHAN ALLEN INTERIORS INC COM 297602104 1029 41579 SH SOLE 41579 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4845 84056 SH SOLE 83726 0 330 EVERBANK FINL CORP COM 29977G102 1219 60449 SH SOLE 60449 0 0 EXACT SCIENCES CORP COM 30063P105 76487 4491304 SH SOLE 1170004 0 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FTD COS INC COM 30281V108 529 16628 SH SOLE 16628 0 0 FACEBOOK INC CL A 30303M102 246575 3664367 SH SOLE 3664367 0 0 FACTSET RESH SYS INC COM 303075105 534 4443 SH SOLE 4443 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12086 774741 SH SOLE 774741 0 0 FAMILY DLR STORES INC COM 307000109 13119 198359 SH SOLE 198359 0 0 FARO TECHNOLOGIES INC COM 311642102 1125 22894 SH SOLE 19394 0 3500 FASTENAL CO COM 311900104 10118 204443 SH SOLE 204443 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1678 82944 SH SOLE 78560 0 4384 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12505 103415 SH SOLE 103415 0 0 FEDERAL SIGNAL CORP COM 313855108 2497 170417 SH SOLE 170417 0 0 FEDERATED INVS INC PA CL B 314211103 8746 282869 SH SOLE 254169 0 28700 FEDEX CORP COM 31428X106 22770 150417 SH SOLE 150417 0 0 FELCOR LODGING TR INC COM 31430F101 498 47389 SH SOLE 47389 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6027 230844 SH SOLE 230844 0 0 F5 NETWORKS INC COM 315616102 33730 302671 SH SOLE 302671 0 0 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COMMUNICATION INC CL A 369385109 2203 198837 SH SOLE 191086 0 7751 GENERAL DYNAMICS CORP COM 369550108 25721 220685 SH SOLE 220685 0 0 GENERAL ELECTRIC CO COM 369604103 16291 619889 SH SOLE 619889 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5088 215971 SH SOLE 215971 0 0 GENERAL MLS INC COM 370334104 16515 314338 SH SOLE 314338 0 0 GENERAL MTRS CO COM 37045V100 56178 1547593 SH SOLE 1547593 0 0 GENESCO INC COM 371532102 2343 28525 SH SOLE 28525 0 0 GENESEE & WYO INC CL A 371559105 9455 90049 SH SOLE 90049 0 0 GENTEX CORP COM 371901109 6140 211064 SH SOLE 211064 0 0 GENUINE PARTS CO COM 372460105 13271 151150 SH SOLE 150680 0 470 GENTIVA HEALTH SERVICES INC COM 37247A102 258 17139 SH SOLE 17139 0 0 GENWORTH FINL INC COM CL A 37247D106 5954 342177 SH SOLE 342177 0 0 GENTHERM INC COM 37253A103 923 20772 SH SOLE 20772 0 0 GERDAU S A SPON ADR REP PFD 373737105 343 58305 SH SOLE 58305 0 0 GETTY RLTY CORP NEW COM 374297109 1279 67008 SH SOLE 67008 0 0 GIANT INTERACTIVE GROUP INC ADR 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HOTELS&RESORTS WRLD COM 85590A401 3738 46252 SH SOLE 46252 0 0 STATE BK FINL CORP COM 856190103 299 17674 SH SOLE 17674 0 0 STATE STR CORP COM 857477103 5511 81929 SH SOLE 81929 0 0 STATOIL ASA SPONSORED ADR 85771P102 24124 782494 SH SOLE 426494 0 356000 STEEL DYNAMICS INC COM 858119100 20589 1147012 SH SOLE 1147012 0 0 STEIN MART INC COM 858375108 1811 130404 SH SOLE 130404 0 0 STEPAN CO COM 858586100 1306 24698 SH SOLE 24698 0 0 STERICYCLE INC COM 858912108 5667 47855 SH SOLE 47855 0 0 STERIS CORP COM 859152100 3835 71701 SH SOLE 71701 0 0 STERLING BANCORP DEL COM 85917A100 555 46273 SH SOLE 46273 0 0 STEWART INFORMATION SVCS COR COM 860372101 2373 76533 SH SOLE 76533 0 0 STIFEL FINL CORP COM 860630102 1873 39556 SH SOLE 39556 0 0 STILLWATER MNG CO COM 86074Q102 3338 190182 SH SOLE 190182 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 858 96539 SH SOLE 96539 0 0 STOCK YDS BANCORP INC COM 861025104 484 16183 SH SOLE 16183 0 0 STONE ENERGY CORP COM 861642106 26228 560539 SH SOLE 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INC COM 868157108 7034 194626 SH SOLE 194626 0 0 SUPERIOR INDS INTL INC COM 868168105 2739 132843 SH SOLE 132843 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3184 301495 SH SOLE 301495 0 0 SWIFT ENERGY CO COM 870738101 28717 2212380 SH SOLE 776980 0 1435400 SWIFT TRANSN CO CL A 87074U101 1103 43712 SH SOLE 43712 0 0 SYKES ENTERPRISES INC COM 871237103 2906 133744 SH SOLE 133744 0 0 SYMANTEC CORP COM 871503108 42491 1855491 SH SOLE 1855491 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 500 14289 SH SOLE 14289 0 0 SYNAPTICS INC COM 87157D109 3947 43541 SH SOLE 43541 0 0 SYNOPSYS INC COM 871607107 12303 316936 SH SOLE 316936 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1721 70604 SH SOLE 70604 0 0 SYNNEX CORP COM 87162W100 2557 35093 SH SOLE 35093 0 0 SYSCO CORP COM 871829107 32194 859661 SH SOLE 859661 0 0 TCF FINL CORP COM 872275102 7127 435380 SH SOLE 435380 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42097 1342814 SH SOLE 1342814 0 0 TECO ENERGY INC COM 872375100 40199 2175287 SH SOLE 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88023U101 8017 134284 SH SOLE 134284 0 0 TENARIS S A SPONSORED ADR 88031M109 612 12980 SH SOLE 12980 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22017 469056 SH SOLE 469056 0 0 TENNANT CO COM 880345103 858 11241 SH SOLE 7467 0 3774 TENNECO INC COM 880349105 8104 123343 SH SOLE 122655 0 688 TERADATA CORP DEL COM 88076W103 12514 311289 SH SOLE 311289 0 0 TERADYNE INC COM 880770102 15994 816022 SH SOLE 415722 0 400300 TEREX CORP NEW COM 880779103 7842 190800 SH SOLE 190739 0 61 TERNIUM SA SPON ADR 880890108 350 12530 SH SOLE 12530 0 0 TERRITORIAL BANCORP INC COM 88145X108 216 10323 SH SOLE 10323 0 0 TERRENO RLTY CORP COM 88146M101 206 10665 SH SOLE 10665 0 0 TESCO CORP COM 88157K101 970 45466 SH SOLE 45466 0 0 TESORO CORP COM 881609101 26110 445025 SH SOLE 445025 0 0 TESLA MTRS INC COM 88160R101 44824 186719 SH SOLE 125219 0 61500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6251 119252 SH SOLE 119126 0 126 TETRA TECHNOLOGIES INC DEL COM 88162F105 683 57939 SH SOLE 41336 0 16603 TETRA TECH INC NEW COM 88162G103 4251 154588 SH SOLE 154588 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 787 35631 SH SOLE 35631 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2499 46327 SH SOLE 46327 0 0 TEXAS INDS INC COM 882491103 2536 27453 SH SOLE 17453 0 10000 TEXAS INSTRS INC COM 882508104 42396 887133 SH SOLE 887133 0 0 TEXAS ROADHOUSE INC COM 882681109 988 37994 SH SOLE 37994 0 0 TEXTRON INC COM 883203101 9589 250437 SH SOLE 250437 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6384 54100 SH SOLE 54100 0 0 THOMSON REUTERS CORP COM 884903105 6304 173365 SH SOLE 173365 0 0 THOR INDS INC COM 885160101 11536 202842 SH SOLE 202842 0 0 THORATEC CORP COM NEW 885175307 1204 34536 SH SOLE 34536 0 0 3-D SYS CORP DEL COM NEW 88554D205 3949 66029 SH SOLE 12951 0 53078 3M CO COM 88579Y101 11807 82427 SH SOLE 77378 0 5049 TIBCO SOFTWARE INC COM 88632Q103 36278 1798614 SH SOLE 1798614 0 0 TIDEWATER INC COM 886423102 30402 541450 SH SOLE 541334 0 116 TIFFANY & CO NEW COM 886547108 2502 24956 SH SOLE 24956 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INC COM 89214A102 86 12866 SH SOLE 12866 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 305 19425 SH SOLE 19425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9278 77539 SH SOLE 77109 0 430 TRACTOR SUPPLY CO COM 892356106 9105 150750 SH SOLE 149025 0 1725 TRANSCANADA CORP COM 89353D107 4608 96568 SH SOLE 96568 0 0 TRANSDIGM GROUP INC COM 893641100 15874 94906 SH SOLE 94906 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4035 92225 SH SOLE 92225 0 0 TRAVELERS COMPANIES INC COM 89417E109 32103 341265 SH SOLE 322445 0 18820 TREDEGAR CORP COM 894650100 2153 91976 SH SOLE 91976 0 0 TREEHOUSE FOODS INC COM 89469A104 588 7348 SH SOLE 7348 0 0 TRI CONTL CORP COM 895436103 479 22814 SH SOLE 22814 0 0 TRIANGLE PETE CORP COM NEW 89600B201 225 19172 SH SOLE 0 0 19172 TRICO BANCSHARES COM 896095106 388 16752 SH SOLE 16752 0 0 TRIMAS CORP COM NEW 896215209 1502 39395 SH SOLE 39395 0 0 TRIMBLE NAVIGATION LTD COM 896239100 18756 507595 SH SOLE 507595 0 0 TRINET GROUP INC COM 896288107 819 34005 SH 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ULTRA CLEAN HLDGS INC COM 90385V107 157 17338 SH SOLE 17338 0 0 ULTRA PETROLEUM CORP COM 903914109 28787 969587 SH SOLE 438287 0 531300 UMPQUA HLDGS CORP COM 904214103 6145 342929 SH SOLE 342929 0 0 UNDER ARMOUR INC CL A 904311107 17269 290283 SH SOLE 290283 0 0 UNIFI INC COM NEW 904677200 230 8349 SH SOLE 8349 0 0 UNIFIRST CORP MASS COM 904708104 2051 19347 SH SOLE 19347 0 0 UNILEVER PLC SPON ADR NEW 904767704 4545 100299 SH SOLE 100299 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1352 52706 SH SOLE 52706 0 0 UNION PAC CORP COM 907818108 20921 209731 SH SOLE 209731 0 0 UNIT CORP COM 909218109 21366 310412 SH SOLE 310412 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1371 83765 SH SOLE 83765 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6595 203978 SH SOLE 203978 0 0 UNITED CONTL HLDGS INC COM 910047109 18203 443228 SH SOLE 443228 0 0 UNITED FINL BANCORP INC NEW COM 910304104 773 57016 SH SOLE 57016 0 0 UNITED FIRE GROUP INC COM 910340108 2940 100275 SH SOLE 100275 0 0 UNITED 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SH SOLE 29099 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 5370 SH SOLE 5370 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2234 172215 SH SOLE 172215 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43355 452745 SH SOLE 452745 0 0 UNUM GROUP COM 91529Y106 14791 425529 SH SOLE 425529 0 0 URBAN OUTFITTERS INC COM 917047102 8712 257295 SH SOLE 257295 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 219 10480 SH SOLE 10480 0 0 US ECOLOGY INC COM 91732J102 584 11929 SH SOLE 11929 0 0 VCA INC COM 918194101 33378 951210 SH SOLE 951210 0 0 V F CORP COM 918204108 12666 201053 SH SOLE 201053 0 0 VOXX INTL CORP CL A 91829F104 1954 207644 SH SOLE 207644 0 0 VALE S A ADR 91912E105 415 31358 SH SOLE 31358 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40087 800140 SH SOLE 799195 0 945 VALLEY NATL BANCORP COM 919794107 6578 663766 SH SOLE 306966 0 356800 VALMONT INDS INC COM 920253101 13492 88791 SH SOLE 81791 0 7000 VALSPAR CORP COM 920355104 10467 137376 SH SOLE 137376 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32048 743055 SH SOLE 739236 0 3819 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1676 26934 SH SOLE 26934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3874 64628 SH SOLE 64628 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2062 18886 SH SOLE 18886 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2061 19770 SH SOLE 19770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5730 71297 SH SOLE 70895 0 402 VANTIV INC CL A 92210H105 6024 179185 SH SOLE 179185 0 0 VARIAN MED SYS INC COM 92220P105 17930 215663 SH SOLE 215217 0 446 VASCO DATA SEC INTL INC COM 92230Y104 1628 140342 SH SOLE 140342 0 0 VASCULAR SOLUTIONS INC COM 92231M109 204 9177 SH SOLE 9177 0 0 VECTREN CORP COM 92240G101 18117 426292 SH SOLE 426292 0 0 VEECO INSTRS INC DEL COM 922417100 2471 66328 SH SOLE 66328 0 0 VENTAS INC COM 92276F100 7938 123845 SH SOLE 123845 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23713 316850 SH SOLE 315186 0 1664 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4011 211087 SH SOLE 211087 0 0 VERISIGN INC COM 92343E102 36039 738359 SH SOLE 188470 0 549889 VERIZON COMMUNICATIONS INC COM 92343V104 97399 1990573 SH SOLE 1990499 0 74 VERINT SYS INC COM 92343X100 3988 81304 SH SOLE 80901 0 403 VERISK ANALYTICS INC CL A 92345Y106 5645 94054 SH SOLE 94054 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93369 986152 SH SOLE 986152 0 0 VIAD CORP COM NEW 92552R406 2099 88034 SH SOLE 88034 0 0 VIASAT INC COM 92552V100 1652 28509 SH SOLE 28509 0 0 VIACOM INC NEW CL B 92553P201 8375 96559 SH SOLE 91698 0 4861 VIEWPOINT FINL GROUP INC MD COM 92672A101 1048 38961 SH SOLE 38961 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 20154 2399229 SH SOLE 2399229 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8957 47707 SH SOLE 45407 0 2300 VIRNETX HLDG CORP COM 92823T108 13885 788451 SH SOLE 406351 0 382100 VISA INC COM CL A 92826C839 4259 20211 SH SOLE 20211 0 0 VIRTUSA CORP COM 92827P102 1600 44687 SH SOLE 44687 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21137 1364547 SH SOLE 1364547 0 0 VISTEON CORP COM NEW 92839U206 12453 128371 SH SOLE 127322 0 1049 VITAMIN SHOPPE INC COM 92849E101 958 22268 SH SOLE 22268 0 0 VMWARE INC CL A COM 928563402 20815 215004 SH SOLE 215004 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22389 670530 SH SOLE 664278 0 6252 VONAGE HLDGS CORP COM 92886T201 383 102196 SH SOLE 102196 0 0 VORNADO RLTY TR SH BEN INT 929042109 9459 88622 SH SOLE 88622 0 0 VOYA FINL INC COM 929089100 7797 214557 SH SOLE 214557 0 0 VULCAN MATLS CO COM 929160109 5927 92978 SH SOLE 92978 0 0 WD-40 CO COM 929236107 954 12687 SH SOLE 12687 0 0 WGL HLDGS INC COM 92924F106 10740 249179 SH SOLE 249179 0 0 WABCO HLDGS INC COM 92927K102 11264 105447 SH SOLE 105447 0 0 WSFS FINL CORP COM 929328102 713 9680 SH SOLE 9680 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1841 95971 SH SOLE 95971 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 536 16326 SH SOLE 16326 0 0 W P CAREY INC COM 92936U109 3467 53837 SH SOLE 53837 0 0 WPP PLC NEW ADR 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