0001445546-16-008458.txt : 20160510 0001445546-16-008458.hdr.sgml : 20160510 20160510164025 ACCESSION NUMBER: 0001445546-16-008458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161636340 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 03-31-2016 03-31-2016 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 0001274173 028-10904 HENDERSON GROUP PLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT INC 0001430233 028-13165 HL FINANCIAL SERVICES LLC 0001080117 028-04321 HEITMAN REAL ESTATE SECURITIES LLC N Kathleen W. Brown 630-517-7591 Kathleen W. 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FULTON FINL CORP PA COM 360271100 3278 245012 SH SOLE 245012 0 0 FUTUREFUEL CORPORATION COM 36116M106 1928 163562 SH SOLE 163562 0 0 G & K SVCS INC CL A 361268105 468 6388 SH SOLE 6388 0 0 GATX CORP COM 361448103 8647 182049 SH SOLE 100049 0 82000 GEO GROUP INC NEW COM 36162J106 8687 250566 SH SOLE 250566 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 244 17202 SH SOLE 17202 0 0 GP STRATEGIES CORP COM 36225V104 256 9360 SH SOLE 9360 0 0 G-III APPAREL GROUP LTD COM 36237H101 1361 27828 SH SOLE 27828 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1496 80938 SH SOLE 80938 0 0 GAIN CAP HLDGS INC COM 36268W100 87 13201 SH SOLE 13201 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17649 396793 SH SOLE 396793 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1085 35105 SH SOLE 35105 0 0 GAMESTOP CORP NEW CL A 36467W109 45625 1437908 SH SOLE 758808 0 679100 GANNETT CO INC COM 36473H104 26451 1747115 SH SOLE 1747115 0 0 GAP INC DEL COM 364760108 21365 726697 SH SOLE 726697 0 0 GARTNER INC COM 366651107 10319 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CO COM 383082104 3117 120211 SH SOLE 120211 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1052 58914 SH SOLE 58914 0 0 GRACE W R & CO DEL NEW COM 38388F108 446 6266 SH SOLE 6266 0 0 GRACO INC COM 384109104 3828 45599 SH SOLE 45599 0 0 GRAHAM HLDGS CO COM 384637104 11723 24422 SH SOLE 24422 0 0 GRAINGER W W INC COM 384802104 7618 32637 SH SOLE 32637 0 0 GRAMERCY PPTY TR COM 385002100 1346 159307 SH SOLE 159307 0 0 GRANITE CONSTR INC COM 387328107 2166 45318 SH SOLE 45318 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1110 86383 SH SOLE 86383 0 0 GRAY TELEVISION INC COM 389375106 173 14762 SH SOLE 290 0 14472 GREAT SOUTHN BANCORP INC COM 390905107 694 18686 SH SOLE 18686 0 0 GREAT PLAINS ENERGY INC COM 391164100 65780 2039695 SH SOLE 2039695 0 0 GREEN BANCORP INC COM 39260X100 311 41095 SH SOLE 41095 0 0 GREEN DOT CORP CL A 39304D102 2273 98966 SH SOLE 98966 0 0 GREEN PLAINS INC COM 393222104 1744 109254 SH SOLE 109254 0 0 GREENBRIER COS INC COM 393657101 2703 97784 SH SOLE 61291 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16027 SH SOLE 16027 0 0 ITRON INC COM 465741106 5615 134595 SH SOLE 134595 0 0 IXYS CORP COM 46600W106 506 45058 SH SOLE 45058 0 0 J & J SNACK FOODS CORP COM 466032109 1759 16242 SH SOLE 16242 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 345 40054 SH SOLE 12154 0 27900 JPMORGAN CHASE & CO COM 46625H100 23888 403374 SH SOLE 402732 0 642 JABIL CIRCUIT INC COM 466313103 13029 676123 SH SOLE 676123 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10801 248025 SH SOLE 248025 0 0 JANUS CAP GROUP INC COM 47102X105 1888 129050 SH SOLE 129050 0 0 JARDEN CORP COM 471109108 31462 533708 SH SOLE 533708 0 0 JD COM INC SPON ADR CL A 47215P106 17002 641577 SH SOLE 641577 0 0 JETBLUE AIRWAYS CORP COM 477143101 5978 283029 SH SOLE 278773 0 4256 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 467 22341 SH SOLE 8141 0 14200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2806 49736 SH SOLE 43514 0 6222 JOHNSON & JOHNSON COM 478160104 32487 300252 SH SOLE 300252 0 0 JOHNSON CTLS INC COM 478366107 15607 400492 SH SOLE 400492 0 0 JONES LANG LASALLE INC COM 48020Q107 10174 86718 SH SOLE 86574 0 144 J2 GLOBAL INC COM 48123V102 46876 761223 SH SOLE 761223 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 871 133719 SH SOLE 33519 0 100200 JUNIPER NETWORKS INC COM 48203R104 106245 4164824 SH SOLE 4164824 0 0 JUNO THERAPEUTICS INC COM 48205A109 34177 897281 SH SOLE 89781 0 807500 KAR AUCTION SVCS INC COM 48238T109 15109 396143 SH SOLE 396143 0 0 KBR INC COM 48242W106 255 16450 SH SOLE 16450 0 0 KLA-TENCOR CORP COM 482480100 16734 229827 SH SOLE 229827 0 0 K12 INC COM 48273U102 174 17553 SH SOLE 17553 0 0 KADANT INC COM 48282T104 268 5926 SH SOLE 5926 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1288 15239 SH SOLE 15239 0 0 KAMAN CORP COM 483548103 1281 29997 SH SOLE 29997 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11501 134597 SH SOLE 134597 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 783 56558 SH SOLE 56558 0 0 KB HOME COM 48666K109 4935 345584 SH SOLE 110484 0 235100 KEARNY FINL CORP 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SOLE 26824 0 0 MAGELLAN HEALTH INC COM NEW 559079207 444 6531 SH SOLE 6531 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3257 47343 SH SOLE 47343 0 0 MAGNA INTL INC COM 559222401 6672 155317 SH SOLE 154300 0 1017 MAINSOURCE FINANCIAL GP INC COM 56062Y102 674 31935 SH SOLE 31935 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 583 29654 SH SOLE 29654 0 0 MANHATTAN ASSOCS INC COM 562750109 3639 63994 SH SOLE 62900 0 1094 MANITOWOC FOODSERVICE INC COM 563568104 1082 73408 SH SOLE 73408 0 0 MANPOWERGROUP INC COM 56418H100 2580 31690 SH SOLE 31690 0 0 MANTECH INTL CORP CL A 564563104 2057 64289 SH SOLE 64289 0 0 MARATHON OIL CORP COM 565849106 43681 3921125 SH SOLE 3921125 0 0 MARATHON PETE CORP COM 56585A102 35743 961361 SH SOLE 957756 0 3605 MARCUS CORP COM 566330106 1817 95882 SH SOLE 95882 0 0 MARINEMAX INC COM 567908108 2152 110512 SH SOLE 110512 0 0 MARKEL CORP COM 570535104 7417 8319 SH SOLE 8319 0 0 MARKETAXESS HLDGS INC COM 57060D108 5687 45554 SH SOLE 45554 0 0 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 678 38502 SH SOLE 38266 0 236 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1129 46610 SH SOLE 46610 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1122 35808 SH SOLE 35565 0 243 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 477 7069 SH SOLE 7069 0 0 MARSH & MCLENNAN COS INC COM 571748102 6580 108240 SH SOLE 108240 0 0 MARRIOTT INTL INC NEW CL A 571903202 11407 160251 SH SOLE 39751 0 120500 MARTEN TRANS LTD COM 573075108 2404 128397 SH SOLE 128397 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8478 53151 SH SOLE 53151 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13046 649702 SH SOLE 649702 0 0 MASCO CORP COM 574599106 15784 501878 SH SOLE 501778 0 100 MASIMO CORP COM 574795100 1608 38422 SH SOLE 38422 0 0 MASTEC INC COM 576323109 1408 69583 SH SOLE 69583 0 0 MASTERCARD INC CL A 57636Q104 18319 193855 SH SOLE 193393 0 462 MATADOR RES CO COM 576485205 1244 65589 SH SOLE 65589 0 0 MATERION CORP COM 576690101 2221 83868 SH SOLE 83868 0 0 MATRIX SVC CO COM 576853105 736 41593 SH SOLE 41593 0 0 MATSON INC COM 57686G105 1616 40217 SH SOLE 40217 0 0 MATTEL INC COM 577081102 23660 703746 SH SOLE 439146 0 264600 MATTHEWS INTL CORP CL A 577128101 1648 32022 SH SOLE 32022 0 0 MATTSON TECHNOLOGY INC COM 577223100 151 41347 SH SOLE 41347 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27491 747437 SH SOLE 747437 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 188 31666 SH SOLE 31666 0 0 MAXLINEAR INC CL A 57776J100 538 29056 SH SOLE 29056 0 0 MAXIMUS INC COM 577933104 953 18109 SH SOLE 18109 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51145 514120 SH SOLE 514120 0 0 MCDERMOTT INTL INC COM 580037109 215 52501 SH SOLE 52501 0 0 MCDONALDS CORP COM 580135101 76021 604879 SH SOLE 604879 0 0 MCGRAW HILL FINL INC COM 580645109 10044 101470 SH SOLE 101470 0 0 MCKESSON CORP COM 58155Q103 22998 146249 SH SOLE 146249 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4103 48288 SH SOLE 48288 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7384 568913 SH SOLE 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SOLE 13940 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 114 38907 SH SOLE 38907 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 808 99874 SH SOLE 99874 0 0 MODINE MFG CO COM 607828100 265 24091 SH SOLE 24091 0 0 MOHAWK INDS INC COM 608190104 21321 111686 SH SOLE 111539 0 147 MOLINA HEALTHCARE INC COM 60855R100 3285 50943 SH SOLE 50943 0 0 MOLSON COORS BREWING CO CL B 60871R209 5746 59738 SH SOLE 59738 0 0 MOMO INC ADR 60879B107 918 81705 SH SOLE 20505 0 61200 MONARCH CASINO & RESORT INC COM 609027107 1580 81172 SH SOLE 81172 0 0 MONDELEZ INTL INC CL A 609207105 116911 2914037 SH SOLE 2900348 0 13689 MONMOUTH REAL ESTATE INVT CO CL A 609720107 243 20409 SH SOLE 20409 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 624 63311 SH SOLE 63311 0 0 MONOLITHIC PWR SYS INC COM 609839105 2096 32943 SH SOLE 32943 0 0 MONRO MUFFLER BRAKE INC COM 610236101 925 12945 SH SOLE 12945 0 0 MONSANTO CO NEW COM 61166W101 11169 127293 SH SOLE 127293 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76772 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61770 SH SOLE 61770 0 0 NIC INC COM 62914B100 785 43557 SH SOLE 43557 0 0 NN INC COM 629337106 202 14753 SH SOLE 14753 0 0 NRG ENERGY INC COM NEW 629377508 80395 6179514 SH SOLE 6179514 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8190 359693 SH SOLE 357724 0 1969 NVR INC COM 62944T105 32992 19044 SH SOLE 18991 0 53 NANOMETRICS INC COM 630077105 895 56494 SH SOLE 56494 0 0 NASDAQ INC COM 631103108 12677 190979 SH SOLE 185208 0 5771 NATIONAL BEVERAGE CORP COM 635017106 802 18944 SH SOLE 17353 0 1591 NATIONAL GRID PLC SPON ADR NEW 636274300 589 8252 SH SOLE 2982 0 5270 NATIONAL HEALTH INVS INC COM 63633D104 5197 78120 SH SOLE 78120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56272 1809379 SH SOLE 1809379 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3168 297723 SH SOLE 258723 0 39000 NATIONAL PRESTO INDS INC COM 637215104 1866 22280 SH SOLE 19880 0 2400 NATIONAL RETAIL PPTYS INC COM 637417106 6229 134834 SH SOLE 134834 0 0 NAVIGATORS GROUP INC COM 638904102 828 9871 SH SOLE 9871 0 0 NATUS MEDICAL INC DEL COM 639050103 1275 33173 SH SOLE 33173 0 0 NAVIGANT CONSULTING INC COM 63935N107 2032 128532 SH SOLE 128532 0 0 NAVIENT CORP COM 63938C108 17941 1498804 SH SOLE 1498804 0 0 NEENAH PAPER INC COM 640079109 1302 20449 SH SOLE 20449 0 0 NEKTAR THERAPEUTICS COM 640268108 30756 2236773 SH SOLE 2236773 0 0 NEOGEN CORP COM 640491106 1560 30992 SH SOLE 30992 0 0 NETAPP INC COM 64110D104 41862 1533970 SH SOLE 1533970 0 0 NETFLIX INC COM 64110L106 209055 2044948 SH SOLE 2044948 0 0 NETEASE INC SPONSORED ADR 64110W102 21998 153213 SH SOLE 153213 0 0 NETGEAR INC COM 64111Q104 30664 759575 SH SOLE 759575 0 0 NETSCOUT SYS INC COM 64115T104 3515 153041 SH SOLE 153041 0 0 NETSUITE INC COM 64118Q107 58808 858643 SH SOLE 451443 0 407200 NEUBERGER BERMAN INTER MUNI COM 64124P101 580 35810 SH SOLE 35810 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25244 638287 SH SOLE 638287 0 0 NEUSTAR INC CL A 64126X201 4324 175792 SH SOLE 75198 0 100594 NEW JERSEY RES COM 646025106 8894 244129 SH SOLE 244129 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1299 37567 SH SOLE 37567 0 0 NEW SR INVT GROUP INC COM 648691103 334 32398 SH SOLE 32398 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9153 575660 SH SOLE 575660 0 0 NEW YORK REIT INC COM 64976L109 626 62006 SH SOLE 62006 0 0 NEWELL RUBBERMAID INC COM 651229106 31713 716032 SH SOLE 382732 0 333300 NEWFIELD EXPL CO COM 651290108 6502 195552 SH SOLE 195552 0 0 NEWMONT MINING CORP COM 651639106 25299 951790 SH SOLE 951790 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1526 353305 SH SOLE 353305 0 0 NEWPORT CORP COM 651824104 2263 98375 SH SOLE 98375 0 0 NEWS CORP NEW CL A 65249B109 4673 365967 SH SOLE 365967 0 0 NEXTERA ENERGY INC COM 65339F101 61535 519982 SH SOLE 518550 0 1432 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1092 40176 SH SOLE 40176 0 0 NICE SYS LTD SPONSORED ADR 653656108 948 14627 SH SOLE 14627 0 0 NIKE INC CL B 654106103 26176 425833 SH SOLE 407544 0 18289 NISOURCE INC COM 65473P105 24366 1034220 SH SOLE 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SH SOLE 265184 0 0 NORTHWESTERN CORP COM NEW 668074305 4574 74076 SH SOLE 74076 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11337 156497 SH SOLE 156497 0 0 NOVAVAX INC COM 670002104 24071 4664889 SH SOLE 1166889 0 3498000 NOVO-NORDISK A S ADR 670100205 1305 24090 SH SOLE 24034 0 56 NOW INC COM 67011P100 1019 57525 SH SOLE 14525 0 43000 NU SKIN ENTERPRISES INC CL A 67018T105 69630 1820398 SH SOLE 778220 0 1042178 NUCOR CORP COM 670346105 12607 266540 SH SOLE 266540 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8888 220011 SH SOLE 220011 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 695 44299 SH SOLE 44299 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 690 48521 SH SOLE 48521 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 786 53376 SH SOLE 53376 0 0 NVIDIA CORP COM 67066G104 34263 961640 SH SOLE 949785 0 11855 NUVEEN INTER DURATION MN TMF COM 670671106 895 67201 SH SOLE 67201 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 293 21627 SH SOLE 21627 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 479 34241 SH SOLE 34241 0 0 NUTRI SYS INC NEW COM 67069D108 406 19476 SH SOLE 19476 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 941 85996 SH SOLE 85996 0 0 NUVASIVE INC COM 670704105 1149 23612 SH SOLE 23612 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1068 71359 SH SOLE 71359 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1088 71732 SH SOLE 71732 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 109 10785 SH SOLE 10785 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 342 39893 SH SOLE 39893 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 911 97376 SH SOLE 97376 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1401 177119 SH SOLE 177119 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 751 54821 SH SOLE 54821 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 12236 SH SOLE 12236 0 0 OGE ENERGY CORP COM 670837103 53896 1882504 SH SOLE 1882504 0 0 NUVEEN MUN VALUE FD INC COM 670928100 927 88415 SH SOLE 88415 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 828 56447 SH SOLE 56447 0 0 O 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INC COM 682129101 140 25188 SH SOLE 25188 0 0 ON ASSIGNMENT INC COM 682159108 1773 48014 SH SOLE 48014 0 0 ON SEMICONDUCTOR CORP COM 682189105 10011 1043912 SH SOLE 1043912 0 0 ONE GAS INC COM 68235P108 4836 79151 SH SOLE 79151 0 0 ONEOK INC NEW COM 682680103 8483 284096 SH SOLE 284096 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9703 309016 SH SOLE 309016 0 0 ONEMAIN HLDGS INC COM 68268W103 1982 72241 SH SOLE 72241 0 0 OPEN TEXT CORP COM 683715106 22949 443027 SH SOLE 443027 0 0 OPKO HEALTH INC COM 68375N103 5991 576609 SH SOLE 25309 0 551300 OPOWER INC COM 68375Y109 492 72319 SH SOLE 18080 0 54239 ORACLE CORP COM 68389X105 60387 1476093 SH SOLE 1476093 0 0 OPUS BK IRVINE CALIF COM 684000102 1059 31155 SH SOLE 31155 0 0 ORANGE SPONSORED ADR 684060106 932 53604 SH SOLE 53604 0 0 ORION MARINE GROUP INC COM 68628V308 2092 403783 SH SOLE 403783 0 0 ORITANI FINL CORP DEL COM 68633D103 1603 94472 SH SOLE 94472 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2015 48856 SH SOLE 48856 0 0 OSHKOSH CORP COM 688239201 4538 111024 SH SOLE 111024 0 0 OUTERWALL INC COM 690070107 497 13433 SH SOLE 7033 0 6400 OUTFRONT MEDIA INC COM 69007J106 4732 224282 SH SOLE 224282 0 0 OWENS & MINOR INC NEW COM 690732102 8390 207568 SH SOLE 207568 0 0 OWENS CORNING NEW COM 690742101 2224 47041 SH SOLE 47041 0 0 OXFORD INDS INC COM 691497309 876 13036 SH SOLE 13036 0 0 PBF ENERGY INC CL A 69318G106 8176 246267 SH SOLE 245452 0 815 P C CONNECTION COM 69318J100 260 10072 SH SOLE 10072 0 0 PDC ENERGY INC COM 69327R101 4696 78990 SH SOLE 78990 0 0 PG&E CORP COM 69331C108 48477 811745 SH SOLE 811745 0 0 PICO HLDGS INC COM NEW 693366205 1920 187683 SH SOLE 187683 0 0 PGT INC COM 69336V101 641 65158 SH SOLE 65158 0 0 PNC FINL SVCS GROUP INC COM 693475105 19191 226926 SH SOLE 226926 0 0 PNM RES INC COM 69349H107 2842 84288 SH SOLE 84288 0 0 PPG INDS INC COM 693506107 5391 48356 SH SOLE 48356 0 0 PPL CORP COM 69351T106 60856 1598528 SH SOLE 1598528 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1386 32419 SH SOLE 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COM 806407102 55968 324206 SH SOLE 324206 0 0 SCHLUMBERGER LTD COM 806857108 29353 398002 SH SOLE 398002 0 0 SCHULMAN A INC COM 808194104 358 13146 SH SOLE 13146 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8511 303735 SH SOLE 303735 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3236 102783 SH SOLE 102783 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3500 65616 SH SOLE 65616 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 299 27143 SH SOLE 27143 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7103 97606 SH SOLE 97606 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 346 22183 SH SOLE 22183 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14109 215411 SH SOLE 215411 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 737 46679 SH SOLE 46679 0 0 SEACOR HOLDINGS INC COM 811904101 1683 30917 SH SOLE 30917 0 0 SEATTLE GENETICS INC COM 812578102 44076 1256085 SH SOLE 1047985 0 208100 SEAWORLD ENTMT INC COM 81282V100 551 26175 SH SOLE 26175 0 0 SELECT COMFORT CORP COM 81616X103 1182 60954 SH SOLE 60954 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6602 286424 SH SOLE 286424 0 0 SELECT MED HLDGS CORP COM 81619Q105 1214 102788 SH SOLE 102788 0 0 SELECTIVE INS GROUP INC COM 816300107 2379 64983 SH SOLE 64983 0 0 SEMPRA ENERGY COM 816851109 33400 320995 SH SOLE 320995 0 0 SENECA FOODS CORP NEW CL A 817070501 2469 71080 SH SOLE 71080 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6163 344467 SH SOLE 344467 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3230 64647 SH SOLE 64647 0 0 SERVICE CORP INTL COM 817565104 5310 215169 SH SOLE 215169 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27149 720517 SH SOLE 720517 0 0 SERVICENOW INC COM 81762P102 14063 229866 SH SOLE 229866 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1112 25035 SH SOLE 25035 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8015 415067 SH SOLE 415067 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1411 52740 SH SOLE 52740 0 0 SHERWIN WILLIAMS CO COM 824348106 8080 28385 SH SOLE 28385 0 0 SHIRE PLC SPONSORED ADR 82481R106 513 2982 SH SOLE 2982 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