0001445546-15-000980.txt : 20150213 0001445546-15-000980.hdr.sgml : 20150213 20150213100702 ACCESSION NUMBER: 0001445546-15-000980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609739 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 12-31-2014 12-31-2014 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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SH SOLE 323595 0 0 EXCO RESOURCES INC COM 269279402 8179 3769004 SH SOLE 509579 0 3259425 EAGLE MATERIALS INC COM 26969P108 8807 115837 SH SOLE 115837 0 0 EARTHLINK HLDGS CORP COM 27033X101 12977 2955962 SH SOLE 2955962 0 0 EAST WEST BANCORP INC COM 27579R104 9337 241194 SH SOLE 241194 0 0 EASTGROUP PPTY INC COM 277276101 1676 26472 SH SOLE 26472 0 0 EASTMAN CHEM CO COM 277432100 6426 84709 SH SOLE 84663 0 46 EATON VANCE CORP COM NON VTG 278265103 3672 89725 SH SOLE 89725 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2149 103309 SH SOLE 103309 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 947 67102 SH SOLE 67102 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 188 11640 SH SOLE 11640 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2275 93580 SH SOLE 93580 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 927 65480 SH SOLE 65480 0 0 EBAY INC COM 278642103 129927 2315165 SH SOLE 2315165 0 0 EBIX INC COM NEW 278715206 17302 1018364 SH SOLE 307264 0 711100 ECHOSTAR CORP CL A 278768106 13531 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SOLE 747526 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 257 13038 SH SOLE 13038 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3614 100049 SH SOLE 100049 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 45853 1321781 SH SOLE 1321781 0 0 EPLUS INC COM 294268107 233 3077 SH SOLE 3077 0 0 EQUIFAX INC COM 294429105 16959 209704 SH SOLE 209704 0 0 EQUINIX INC COM NEW 29444U502 98398 433987 SH SOLE 433987 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1891 73678 SH SOLE 73678 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 4559 178774 SH SOLE 178774 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7418 143900 SH SOLE 143900 0 0 EQUITY ONE COM 294752100 1132 44640 SH SOLE 44640 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18502 257538 SH SOLE 257538 0 0 ERICSSON ADR B SEK 10 294821608 2127 175807 SH SOLE 175807 0 0 ERIE INDTY CO CL A 29530P102 16740 184417 SH SOLE 184417 0 0 ESCO TECHNOLOGIES INC COM 296315104 3083 83557 SH SOLE 83557 0 0 ESSEX PPTY TR INC COM 297178105 11101 53733 SH SOLE 53733 0 0 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HLDGS INC COM 30225X103 803 24655 SH SOLE 24655 0 0 EZCORP INC CL A NON VTG 302301106 2810 239124 SH SOLE 239124 0 0 EXXON MOBIL CORP COM 30231G102 33948 367209 SH SOLE 367209 0 0 F M C CORP COM NEW 302491303 681 11934 SH SOLE 11484 0 450 FMC TECHNOLOGIES INC COM 30249U101 3171 67689 SH SOLE 67689 0 0 FNB CORP PA COM 302520101 5873 440907 SH SOLE 440907 0 0 FTD COS INC COM 30281V108 344 9871 SH SOLE 9871 0 0 FTI CONSULTING INC COM 302941109 1451 37562 SH SOLE 37562 0 0 FACEBOOK INC CL A 30303M102 276791 3547690 SH SOLE 3547690 0 0 FACTSET RESH SYS INC COM 303075105 8489 60311 SH SOLE 60311 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5189 307391 SH SOLE 307391 0 0 FAMILY DLR STORES INC COM 307000109 19174 242067 SH SOLE 242067 0 0 FARO TECHNOLOGIES INC COM 311642102 2702 43102 SH SOLE 39597 0 3505 FASTENAL CO COM 311900104 13662 287256 SH SOLE 287256 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 419 26055 SH SOLE 21665 0 4390 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14766 110641 SH SOLE 110641 0 0 FEDERAL SIGNAL CORP COM 313855108 583 37760 SH SOLE 37760 0 0 FEDERATED INVS INC PA CL B 314211103 3603 109418 SH SOLE 109418 0 0 FEDEX CORP COM 31428X106 22428 129150 SH SOLE 129150 0 0 FELCOR LODGING TR INC COM 31430F101 698 64529 SH SOLE 64529 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7386 289175 SH SOLE 289175 0 0 F5 NETWORKS INC COM 315616102 39511 302851 SH SOLE 302851 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12583 202300 SH SOLE 202300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2623 76137 SH SOLE 76137 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11859 753453 SH SOLE 753453 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 226 14055 SH SOLE 14055 0 0 FIFTH THIRD BANCORP COM 316773100 8462 415324 SH SOLE 415324 0 0 58 COM INC SPON ADR REP A 31680Q104 743 17889 SH SOLE 5589 0 12300 51JOB INC SP ADR REP COM 316827104 834 23257 SH SOLE 23257 0 0 FINANCIAL INSTNS INC COM 317585404 405 16107 SH SOLE 16107 0 0 FINISH LINE INC 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CORP COM 320734106 259 9134 SH SOLE 9134 0 0 FIRST MERCHANTS CORP COM 320817109 564 24812 SH SOLE 24812 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1513 88455 SH SOLE 88455 0 0 FIRST NBC BK HLDG CO COM 32115D106 720 20449 SH SOLE 20449 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 13702 1625375 SH SOLE 1625375 0 0 FIRST POTOMAC RLTY TR COM 33610F109 415 33585 SH SOLE 33585 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6018 115457 SH SOLE 115457 0 0 FIRST SOLAR INC COM 336433107 10735 240717 SH SOLE 240717 0 0 1ST SOURCE CORP COM 336901103 774 22547 SH SOLE 22547 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10205 356812 SH SOLE 356812 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 313589 3073799 SH SOLE 3073799 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237407 3871606 SH SOLE 3871606 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 233978 6535711 SH SOLE 6535711 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 241410 5670902 SH SOLE 5670902 0 0 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FD FIRST TR TA HIYL 33738D408 180906 3643253 SH SOLE 3643253 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1542 81753 SH SOLE 48933 0 32820 FISERV INC COM 337738108 26637 375321 SH SOLE 375321 0 0 FIRSTMERIT CORP COM 337915102 9577 507014 SH SOLE 507014 0 0 FIRSTENERGY CORP COM 337932107 49580 1271600 SH SOLE 1271600 0 0 500 COM LTD SPON ADR REP A 33829R100 667 38422 SH SOLE 22622 0 15800 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 849 38137 SH SOLE 38137 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10953 73656 SH SOLE 73656 0 0 FLOTEK INDS INC DEL COM 343389102 560 29892 SH SOLE 19183 0 10709 FLUOR CORP NEW COM 343412102 11844 195351 SH SOLE 195351 0 0 FLOWERS FOODS INC COM 343498101 1301 67804 SH SOLE 67804 0 0 FLOWSERVE CORP COM 34354P105 4236 70807 SH SOLE 69758 0 1049 FLUSHING FINL CORP COM 343873105 693 34183 SH SOLE 34183 0 0 FOOT LOCKER INC COM 344849104 33441 595243 SH SOLE 594467 0 776 FORD MTR CO DEL COM PAR $0.01 345370860 40059 2584459 SH SOLE 2582034 0 2425 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995402 SH SOLE 693602 0 301800 GANNETT INC COM 364730101 25679 804240 SH SOLE 802835 0 1405 GAP INC DEL COM 364760108 21739 516254 SH SOLE 516254 0 0 GARTNER INC COM 366651107 18943 224954 SH SOLE 224954 0 0 GENCORP INC COM 368682100 1257 68683 SH SOLE 33683 0 35000 GENERAC HLDGS INC COM 368736104 3808 81437 SH SOLE 81437 0 0 GENERAL AMERN INVS INC COM 368802104 1168 33366 SH SOLE 33366 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 618 41471 SH SOLE 41471 0 0 GENERAL COMMUNICATION INC CL A 369385109 3272 237995 SH SOLE 230233 0 7762 GENERAL DYNAMICS CORP COM 369550108 15140 110015 SH SOLE 110015 0 0 GENERAL ELECTRIC CO COM 369604103 12600 498597 SH SOLE 498597 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12413 441264 SH SOLE 441264 0 0 GENERAL MLS INC COM 370334104 8220 154133 SH SOLE 154133 0 0 GENERAL MTRS CO COM 37045V100 56397 1615493 SH SOLE 1615493 0 0 GENESCO INC COM 371532102 1658 21643 SH SOLE 21643 0 0 GENESEE & WYO INC CL A 371559105 2782 30942 SH SOLE 30942 0 0 GENTEX CORP COM 371901109 29404 813844 SH SOLE 813844 0 0 GENUINE PARTS CO COM 372460105 30573 286886 SH SOLE 286416 0 470 GENTIVA HEALTH SERVICES INC COM 37247A102 2852 149692 SH SOLE 149692 0 0 GENWORTH FINL INC COM CL A 37247D106 12706 1494865 SH SOLE 1494865 0 0 GENTHERM INC COM 37253A103 594 16225 SH SOLE 16225 0 0 GERDAU S A SPON ADR REP PFD 373737105 170 47958 SH SOLE 47958 0 0 GERMAN AMERN BANCORP INC COM 373865104 266 8706 SH SOLE 8706 0 0 GETTY RLTY CORP NEW COM 374297109 1404 77111 SH SOLE 77111 0 0 GIBRALTAR INDS INC COM 374689107 629 38687 SH SOLE 38687 0 0 GILEAD SCIENCES INC COM 375558103 132547 1406181 SH SOLE 1386694 0 19487 GLACIER BANCORP INC NEW COM 37637Q105 1806 65030 SH SOLE 65030 0 0 GLATFELTER COM 377316104 3333 130338 SH SOLE 121244 0 9094 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6176 144510 SH SOLE 136081 0 8429 GLOBAL CASH ACCESS HLDGS INC COM 378967103 244 34076 SH SOLE 34076 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1143 83224 SH SOLE 83224 0 0 GLOBAL PMTS INC COM 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CORP COM 566330106 3131 169138 SH SOLE 169138 0 0 MARINEMAX INC COM 567908108 2989 149069 SH SOLE 149069 0 0 MARKETAXESS HLDGS INC COM 57060D108 1886 26305 SH SOLE 26305 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1012 57694 SH SOLE 57458 0 236 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1546 65320 SH SOLE 65320 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 999 32393 SH SOLE 32143 0 250 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1916 25699 SH SOLE 25699 0 0 MARSH & MCLENNAN COS INC COM 571748102 14930 260835 SH SOLE 260835 0 0 MARRIOTT INTL INC NEW CL A 571903202 44418 569237 SH SOLE 569237 0 0 MARTEN TRANS LTD COM 573075108 270 12330 SH SOLE 12330 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6498 58900 SH SOLE 58900 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6629 246621 SH SOLE 246621 0 0 MASCO CORP COM 574599106 15096 599037 SH SOLE 599037 0 0 MASTEC INC COM 576323109 4954 219095 SH SOLE 218705 0 390 MASTERCARD INC CL A 57636Q104 16985 197133 SH SOLE 180770 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187124 SH SOLE 187124 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6232 89592 SH SOLE 83589 0 6003 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1737 25944 SH SOLE 25944 0 0 ROYCE VALUE TR INC COM 780910105 1874 130748 SH SOLE 130748 0 0 ROYCE MICRO-CAP TR INC COM 780915104 856 84957 SH SOLE 84957 0 0 RUBICON TECHNOLOGY INC COM 78112T107 169 37030 SH SOLE 20530 0 16500 RUTHS HOSPITALITY GROUP INC COM 783332109 276 18380 SH SOLE 18380 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12392 173867 SH SOLE 172905 0 962 RYDER SYS INC COM 783549108 19524 210279 SH SOLE 210235 0 44 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2963 37016 SH SOLE 37016 0 0 RYLAND GROUP INC COM 783764103 3169 82194 SH SOLE 80211 0 1983 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1524 28898 SH SOLE 28898 0 0 S & T BANCORP INC COM 783859101 2444 81970 SH SOLE 81970 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27707 250149 SH SOLE 250149 0 0 SEI INVESTMENTS CO COM 784117103 14942 373183 SH SOLE 373183 0 0 SESA STERLITE LTD 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COM 80862K104 210 24019 SH SOLE 24019 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1188 93287 SH SOLE 39187 0 54100 SCOTTS MIRACLE GRO CO CL A 810186106 1371 21993 SH SOLE 21338 0 655 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 724 9621 SH SOLE 9621 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 300 21826 SH SOLE 21826 0 0 SEACOR HOLDINGS INC COM 811904101 2626 35580 SH SOLE 35580 0 0 SEALED AIR CORP NEW COM 81211K100 13708 323083 SH SOLE 323083 0 0 SEATTLE GENETICS INC COM 812578102 57643 1794046 SH SOLE 1478046 0 316000 SELECT COMFORT CORP COM 81616X103 1938 71701 SH SOLE 71701 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9413 385627 SH SOLE 385627 0 0 SELECTIVE INS GROUP INC COM 816300107 2600 95687 SH SOLE 95687 0 0 SEMPRA ENERGY COM 816851109 9914 89030 SH SOLE 89030 0 0 SENECA FOODS CORP NEW CL A 817070501 2002 74074 SH SOLE 74074 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6322 285912 SH SOLE 285912 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1091 18082 SH SOLE 18082 0 0 SERVICE CORP INTL COM 817565104 18275 805049 SH SOLE 805049 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1902 71062 SH SOLE 71062 0 0 SERVICENOW INC COM 81762P102 9878 145580 SH SOLE 145580 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 538 16338 SH SOLE 16338 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6205 229888 SH SOLE 229888 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1512 48399 SH SOLE 48399 0 0 SHERWIN WILLIAMS CO COM 824348106 16991 64594 SH SOLE 64594 0 0 SHIRE PLC SPONSORED ADR 82481R106 578 2720 SH SOLE 2720 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 166 21872 SH SOLE 21872 0 0 SIGMA ALDRICH CORP COM 826552101 21363 155629 SH SOLE 155629 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7796 61893 SH SOLE 61893 0 0 SILGAN HOLDINGS INC COM 827048109 2490 46449 SH SOLE 46449 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 295 12473 SH SOLE 12473 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 13295 SH SOLE 13295 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 351 21187 SH SOLE 21187 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 582 69064 SH SOLE 21664 0 47400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 818 20121 SH SOLE 20121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40563 222737 SH SOLE 222737 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1257 36339 SH SOLE 36339 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 600 21918 SH SOLE 21918 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13604 155701 SH SOLE 155701 0 0 SIRIUS XM HLDGS INC COM 82968B103 11970 3419999 SH SOLE 3419999 0 0 SKECHERS U S A INC CL A 830566105 549 9935 SH SOLE 9935 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 91 10638 SH SOLE 10638 0 0 SKYWEST INC COM 830879102 4566 343788 SH SOLE 343788 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32613 448541 SH SOLE 445461 0 3080 SMITH & WESSON HLDG CORP COM 831756101 373 39345 SH SOLE 27895 0 11450 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 820 22321 SH SOLE 22321 0 0 SMITH A O COM 831865209 5085 90148 SH SOLE 90148 0 0 SMUCKER 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1234311 SH SOLE 1234311 0 0 SOUTHERN COPPER CORP COM 84265V105 1387 49179 SH SOLE 49179 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 692 23922 SH SOLE 23922 0 0 SOUTHWEST AIRLS CO COM 844741108 27642 653172 SH SOLE 641558 0 11614 SOUTHWEST BANCORP INC OKLA COM 844767103 381 21924 SH SOLE 21924 0 0 SOUTHWEST GAS CORP COM 844895102 2722 44044 SH SOLE 44044 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22746 833485 SH SOLE 833485 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2983 34203 SH SOLE 34203 0 0 SPARTANNASH CO COM 847215100 3389 129645 SH SOLE 129645 0 0 SPECTRA ENERGY CORP COM 847560109 15625 430435 SH SOLE 430435 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 343 49528 SH SOLE 15228 0 34300 SPECTRUM BRANDS HLDGS INC COM 84763R101 96761 1011298 SH SOLE 1011298 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10286 238977 SH SOLE 238977 0 0 SPIRIT AIRLS INC COM 848577102 12867 170248 SH SOLE 170248 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2691 226306 SH SOLE 226306 0 0 SPLUNK INC COM 848637104 3802 64503 SH SOLE 64503 0 0 SPOK HLDGS INC COM 84863T106 3747 215832 SH SOLE 215832 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2209 61082 SH SOLE 61082 0 0 SPRINT CORP COM SER 1 85207U105 65 15574 SH SOLE 15574 0 0 SQUARE 1 FINL INC CL A 85223W101 467 18919 SH SOLE 18919 0 0 STAGE STORES INC COM NEW 85254C305 2563 123817 SH SOLE 123817 0 0 STAG INDL INC COM 85254J102 961 39229 SH SOLE 39229 0 0 STAMPS COM INC COM NEW 852857200 527 10987 SH SOLE 7610 0 3377 STANCORP FINL GROUP INC COM 852891100 13258 189778 SH SOLE 189778 0 0 STANDARD MTR PRODS INC COM 853666105 1949 51125 SH SOLE 46379 0 4746 STANDARD PAC CORP NEW COM 85375C101 2637 361708 SH SOLE 361708 0 0 STANDEX INTL CORP COM 854231107 1104 14289 SH SOLE 14289 0 0 STANLEY BLACK & DECKER INC COM 854502101 15356 159824 SH SOLE 159824 0 0 STAPLES INC COM 855030102 73705 4067631 SH SOLE 4067631 0 0 STARBUCKS CORP COM 855244109 13123 159942 SH SOLE 159942 0 0 STARWOOD PPTY TR INC COM 85571B105 13235 569483 SH SOLE 569483 0 0 STARZ COM SER A 85571Q102 3741 125951 SH SOLE 125951 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 483 18327 SH SOLE 18327 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7067 87171 SH SOLE 87171 0 0 STATE BK FINL CORP COM 856190103 760 38043 SH SOLE 38043 0 0 STATE STR CORP COM 857477103 7716 98296 SH SOLE 98296 0 0 STATOIL ASA SPONSORED ADR 85771P102 10146 576140 SH SOLE 576140 0 0 STEEL DYNAMICS INC COM 858119100 4137 209579 SH SOLE 209579 0 0 STEIN MART INC COM 858375108 2236 152968 SH SOLE 152968 0 0 STEPAN CO COM 858586100 2277 56820 SH SOLE 56820 0 0 STERICYCLE INC COM 858912108 8612 65698 SH SOLE 65698 0 0 STERIS CORP COM 859152100 5651 87141 SH SOLE 87141 0 0 STEWART INFORMATION SVCS COR COM 860372101 1875 50615 SH SOLE 50615 0 0 STIFEL FINL CORP COM 860630102 2187 42859 SH SOLE 42859 0 0 STILLWATER MNG CO COM 86074Q102 2343 158950 SH SOLE 158950 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 387 51789 SH SOLE 51789 0 0 STOCK YDS BANCORP INC COM 861025104 563 16883 SH SOLE 16883 0 0 STONE ENERGY CORP COM 861642106 10448 618957 SH SOLE 618957 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 355 11985 SH SOLE 11985 0 0 STONERIDGE INC COM 86183P102 174 13497 SH SOLE 13497 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2021 152791 SH SOLE 152791 0 0 STRAYER ED INC COM 863236105 421 5668 SH SOLE 5668 0 0 STRYKER CORP COM 863667101 1010 10706 SH SOLE 10706 0 0 STURM RUGER & CO INC COM 864159108 292 8427 SH SOLE 4361 0 4066 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 16932 SH SOLE 16932 0 0 SUMMIT HOTEL PPTYS COM 866082100 607 48827 SH SOLE 48827 0 0 SUN BANCORP INC COM NEW 86663B201 238 12249 SH SOLE 12249 0 0 SUN CMNTYS INC COM 866674104 1564 25874 SH SOLE 25874 0 0 SUNCOKE ENERGY INC COM 86722A103 1300 67221 SH SOLE 67221 0 0 SUNEDISON INC COM 86732Y109 18020 923612 SH SOLE 923612 0 0 SUNPOWER CORP COM 867652406 3374 130612 SH SOLE 92112 0 38500 SUNSTONE HOTEL INVS INC NEW COM 867892101 1939 117425 SH SOLE 117425 0 0 SUNTRUST BKS INC COM 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0 SYNCHRONY FINL COM 87165B103 25757 865796 SH SOLE 865796 0 0 SYSCO CORP COM 871829107 83072 2093024 SH SOLE 2093024 0 0 TCF FINL CORP COM 872275102 9688 609695 SH SOLE 609695 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55426 1549086 SH SOLE 1549086 0 0 TECO ENERGY INC COM 872375100 54178 2644115 SH SOLE 2644115 0 0 TFS FINL CORP COM 87240R107 2945 197848 SH SOLE 197848 0 0 TJX COS INC NEW COM 872540109 16090 234622 SH SOLE 234622 0 0 T MOBILE US INC COM 872590104 5033 186812 SH SOLE 186812 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21985 213758 SH SOLE 213758 0 0 TTM TECHNOLOGIES INC COM 87305R109 2365 314052 SH SOLE 314052 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7796 91972 SH SOLE 91972 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 40635 SH SOLE 40450 0 185 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3052 108877 SH SOLE 108877 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5474 194867 SH SOLE 194867 0 0 TAL INTL GROUP INC COM 874083108 1399 32105 SH SOLE 32105 0 0 TALISMAN 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10495 260172 SH SOLE 260172 0 0 THOR INDS INC COM 885160101 3703 66285 SH SOLE 66285 0 0 THORATEC CORP COM NEW 885175307 2625 80881 SH SOLE 80881 0 0 3M CO COM 88579Y101 15059 91642 SH SOLE 86586 0 5056 TIDEWATER INC COM 886423102 12800 394938 SH SOLE 394891 0 47 TIFFANY & CO NEW COM 886547108 15514 145176 SH SOLE 145176 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3117 140361 SH SOLE 140361 0 0 TIME INC NEW COM 887228104 2704 109866 SH SOLE 109866 0 0 TIME WARNER INC COM NEW 887317303 17610 206156 SH SOLE 206156 0 0 TIME WARNER CABLE INC COM 88732J207 13898 91397 SH SOLE 91397 0 0 TIMKEN CO COM 887389104 7384 173008 SH SOLE 173008 0 0 TIMKENSTEEL CORP COM 887399103 4699 126902 SH SOLE 126902 0 0 TITAN INTL INC ILL COM 88830M102 1436 135091 SH SOLE 78691 0 56400 TOLL BROTHERS INC COM 889478103 5860 170987 SH SOLE 170987 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2409 43560 SH SOLE 43560 0 0 TOOTSIE ROLL INDS INC COM 890516107 1331 43421 SH SOLE 15921 0 27500 TORCHMARK CORP COM 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CMNTY BKS BLAIRSVLE G COM 90984P303 752 39707 SH SOLE 39707 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6825 182256 SH SOLE 182256 0 0 UNITED CONTL HLDGS INC COM 910047109 14044 209953 SH SOLE 209890 0 63 UNITED FINL BANCORP INC NEW COM 910304104 865 60207 SH SOLE 60207 0 0 UNITED FIRE GROUP INC COM 910340108 2268 76287 SH SOLE 76287 0 0 UNITED NAT FOODS INC COM 911163103 1550 20049 SH SOLE 20049 0 0 UNITED ONLINE INC COM NEW 911268209 9489 652182 SH SOLE 652182 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8742 78636 SH SOLE 78636 0 0 UNITED RENTALS INC COM 911363109 26913 263828 SH SOLE 263383 0 445 UNITED STATES CELLULAR CORP COM 911684108 20429 512916 SH SOLE 512916 0 0 UNITED STATIONERS INC COM 913004107 2395 56801 SH SOLE 56801 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17857 155275 SH SOLE 155275 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 123732 955531 SH SOLE 955531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49952 494138 SH SOLE 494138 0 0 UNITIL CORP COM 913259107 247 6724 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