0001083190-14-000010.txt : 20141107
0001083190-14-000010.hdr.sgml : 20141107
20141107113603
ACCESSION NUMBER: 0001083190-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CENTRAL INDEX KEY: 0001083190
IRS NUMBER: 231739115
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05879
FILM NUMBER: 141203353
BUSINESS ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 7177204700
MAIL ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001083190
XXXXXXXX
09-30-2014
09-30-2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST
HARRISBURG
PA
17101
13F HOLDINGS REPORT
028-05879
N
James H. Grossman, Jr.
Chief Investment Officer
717-720-4721
James H. Grossman, Jr.
Harrisburg
PA
11-06-2014
0
1165
6656286
false
INFORMATION TABLE
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q32014.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
127387108
693
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CAMDEN PPTY TR
SHS
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COM
13321L108
610
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COM
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COM
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COM
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COM
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COM
14149Y108
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CAREFUSION CORP
COM
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COM
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CARMAX INC
COM
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COM
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COM
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COM
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COM
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COM
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14964U108
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CBOE HLDGS INC
COM
12503M108
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CBRE GROUP INC
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CBS CORP NEW
CL B
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COM
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COM
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COM
125269100
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COM
159864107
387
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CHATHAM LODGING TR
COM
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COM
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COM
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
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CHIPMOS TECH BERMUDA LTD
SHS
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COM
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COM
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COM
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CHUBB CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CITIGROUP INC
COM
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CITRIX SYS INC
COM
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COM
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COM
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CLEAN HARBORS INC
COM
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CLECO CORP NEW
COM
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COM
18683K101
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COM
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COM
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CMS ENERGY CORP
COM
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COACH INC
COM
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COBALT INTL ENERGY INC
COM
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COCA COLA CO
COM
191216100
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COCA COLA ENTERPRISES INC NE
COM
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COLGATE PALMOLIVE CO
COM
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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876
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COMMUNITY HEALTH SYS INC NEW
RIGHT
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COMMVAULT SYSTEMS INC
COM
204166102
298
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COMPANIA DE MINAS BUENAVENTU
ADR
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COMPASS MINERALS INTL INC
COM
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COMPUTER SCIENCES CORP
COM
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COM
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COM
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CONCUR TECHNOLOGIES INC
COM
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CONE MIDSTREAM PARTNERS LP
COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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CONSTANT CONTACT INC
COM
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CONSTELLATION BRANDS INC
CL A
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CONVERGYS CORP
COM
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250
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CONVERSANT INC
COM
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CON-WAY INC
COM
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COOPER COS INC
COM
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COPART INC
COM
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493
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CORELOGIC INC
COM
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CORNING INC
COM
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CORPORATE EXECUTIVE BRD CO
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CORPORATE OFFICE PPTYS TR
SHS
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CORRECTIONS CORP AMER NEW
COM
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COSAN LTD
SHS
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COSTCO WHSL CORP NEW
COM
22160K105
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COVANCE INC
COM
222816100
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COVIDIEN PLC
SHS
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CRANE CO
COM
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CREDICORP LTD
COM
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CREE INC
COM
225447101
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CRESTWOOD MIDSTREAM PARTNERS
UNIT
226378107
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0
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CRITEO S A
COME
226718104
1736
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CROWN CASTLE INTL CORP
COM
228227104
4931
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CST BRANDS INC
COM
12646R105
380
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CSX CORP
COM
126408103
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CUBIC CORP
COM
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CUBIST PHARMACEUTICALS INC
COM
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697
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CUBIST PHARMACEUTICALS INC
RIGHT
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172
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CULLEN FROST BANKERS INC
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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CYPRESS SEMICONDUCTOR CORP
COM
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201
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CYTEC INDS INC
COM
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471
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D R HORTON INC
COM
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DANAHER CORP DEL
COM
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DARDEN RESTAURANTS INC
COM
237194105
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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DCP MIDSTREAM PARTNERS LP
COM
23311P100
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DEAN FOODS CO NEW
COM
242370203
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DECKERS OUTDOOR CORP
COM
243537107
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DEERE & CO
COM
244199105
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DELPHI AUTOMOTIVE PLC
SHS
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DELTA AIR LINES INC DEL
COM
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DELUXE CORP
COM
248019101
381
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DENBURY RES INC
COM
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DENTSPLY INTL INC NEW
COM
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DEVON ENERGY CORP NEW
COM
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DEVRY ED GROUP INC
COM
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DEXCOM INC
COM
252131107
864
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
427
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COM
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989
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DICKS SPORTING GOODS INC
COM
253393102
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DIEBOLD INC
COM
253651103
317
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DIGITAL RIV INC
NOTE
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SH
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DIRECTV
COM
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DISCOVER FINL SVCS
COM
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DISCOVERY COMMUNICATNS NEW
COM
25470F302
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DISCOVERY COMMUNICATNS NEW
COM
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COM
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DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION RES INC VA NEW
COM
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM
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COM
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COM
257867101
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COM
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COM
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DREAMWORKS ANIMATION SKG INC
CL A
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272
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DRESSER-RAND GROUP INC
COM
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DRIL-QUIP INC
COM
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COM
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356
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COM
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COM
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COM
26441C204
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DUKE REALTY CORP
COM
264411505
813
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
771
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COM
268648102
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0
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COM
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EAGLE MATERIALS INC
COM
26969P108
709
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EAST WEST BANCORP INC
COM
27579R104
677
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
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EATON VANCE CORP
COM
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622
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COM
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ECOLAB INC
COM
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COM
281020107
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EDWARDS LIFESCIENCES CORP
COM
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COM
28257U104
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COM
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COM
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COM
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COM
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EMBRAER S A
ADR
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EMERSON ELEC CO
COM
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ENABLE MIDSTREAM PARTNERS LP
COM
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COM
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COM
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COM
292505104
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ENDO INTL PLC
SHS
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0
0
ENERGEN CORP
COM
29265N108
2643
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ENERGIZER HLDGS INC
COM
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ENERGY TRANSFER EQUITY L P
COM
29273V100
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UNIT
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SH
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0
0
ENERGY XXI BERMUDA LTD
SHS
G10082140
435
38305
SH
SOLE
38305
0
0
ENGLOBAL CORP
COM
293306106
380
176564
SH
SOLE
176564
0
0
ENI S P A
ADR
26874R108
2375
50263
SH
SOLE
50263
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
12078
292242
SH
SOLE
292242
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
33881
1112683
SH
SOLE
1112683
0
0
ENPHASE ENERGY INC
COM
29355A107
266
17720
SH
SOLE
17720
0
0
ENSCO PLC
SHS
G3157S106
12952
313520
SH
SOLE
313520
0
0
ENTERGY CORP NEW
COM
29364G103
2547
32940
SH
SOLE
32940
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
258080
6403978
SH
SOLE
6403978
0
0
EOG RES INC
COM
26875P101
14224
143647
SH
SOLE
143647
0
0
EQT CORP
COM
26884L109
4591
50150
SH
SOLE
50150
0
0
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
52897
590304
SH
SOLE
590304
0
0
EQUIFAX INC
COM
294429105
1669
22334
SH
SOLE
22334
0
0
EQUINIX INC
COM
29444U502
1569
7382
SH
SOLE
7382
0
0
EQUITY ONE
COM
294752100
230
10655
SH
SOLE
10655
0
0
EQUITY RESIDENTIAL
SHS
29476L107
4085
66343
SH
SOLE
66343
0
0
ESSEX PPTY TR INC
COM
297178105
2081
11643
SH
SOLE
11643
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
493
4433
SH
SOLE
4433
0
0
EV ENERGY PARTNERS LP
COM
26926V107
4911
138454
SH
SOLE
138454
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1022
6311
SH
SOLE
6311
0
0
EVERYDAY HEALTH INC
COM
300415106
437
31310
SH
SOLE
31310
0
0
EXAMWORKS GROUP INC
COM
30066A105
640
19547
SH
SOLE
19547
0
0
EXELIS INC
COM
30162A108
432
26136
SH
SOLE
26136
0
0
EXELON CORP
COM
30161N101
5372
157575
SH
SOLE
157575
0
0
EXPEDIA INC DEL
COM
30212P303
1594
18194
SH
SOLE
18194
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1452
35782
SH
SOLE
35782
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9656
136714
SH
SOLE
136714
0
0
EXTERRAN HLDGS INC
COM
30225X103
13203
297958
SH
SOLE
297958
0
0
EXTERRAN PARTNERS LP
COM
30225N105
10840
369587
SH
SOLE
369587
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
789
15296
SH
SOLE
15296
0
0
EXXON MOBIL CORP
COM
30231G102
86140
915892
SH
SOLE
915892
0
0
F M C CORP
COM
302491303
1397
24422
SH
SOLE
24422
0
0
F5 NETWORKS INC
COM
315616102
1613
13587
SH
SOLE
13587
0
0
FACEBOOK INC
CL A
30303M102
28267
357633
SH
SOLE
357633
0
0
FACTSET RESH SYS INC
COM
303075105
660
5430
SH
SOLE
5430
0
0
FAIR ISAAC CORP
COM
303250104
246
4462
SH
SOLE
4462
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
259
16671
SH
SOLE
16671
0
0
FAMILY DLR STORES INC
COM
307000109
14316
185340
SH
SOLE
185340
0
0
FASTENAL CO
COM
311900104
2248
50073
SH
SOLE
50073
0
0
FEDERAL REALTY INVT TR
SHS
313747206
1113
9398
SH
SOLE
9398
0
0
FEDERATED INVS INC PA
CL B
314211103
3434
116948
SH
SOLE
116948
0
0
FEDEX CORP
COM
31428X106
7860
48682
SH
SOLE
48682
0
0
FEI CO
COM
30241L109
439
5823
SH
SOLE
5823
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2947
52345
SH
SOLE
52345
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1053
21200
SH
SOLE
21200
0
0
FIFTH STR FIN CORP
NOTE
31679BAC4
1621
1570000
SH
SOLE
1570000
0
0
FIFTH THIRD BANCORP
COM
316773100
3063
152997
SH
SOLE
152997
0
0
FINISH LINE INC
CL A
317923100
590
23580
SH
SOLE
23580
0
0
FIRST AMERN FINL CORP
COM
31847R102
403
14864
SH
SOLE
14864
0
0
FIRST HORIZON NATL CORP
COM
320517105
404
32912
SH
SOLE
32912
0
0
FIRST INTERNET BANCORP
COM
320557101
204
12685
SH
SOLE
12685
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
409
49121
SH
SOLE
49121
0
0
FIRST SOLAR INC
COM
336433107
907
13781
SH
SOLE
13781
0
0
FIRSTENERGY CORP
COM
337932107
2588
77090
SH
SOLE
77090
0
0
FIRSTMERIT CORP
COM
337915102
404
22948
SH
SOLE
22948
0
0
FISERV INC
COM
337738108
2954
45706
SH
SOLE
45706
0
0
FLAMEL TECHNOLOGIES SA
ADR
338488109
656
45821
SH
SOLE
45821
0
0
FLIR SYS INC
COM
302445101
815
25993
SH
SOLE
25993
0
0
FLOWERS FOODS INC
COM
343498101
470
25591
SH
SOLE
25591
0
0
FLOWSERVE CORP
COM
34354P105
1769
25090
SH
SOLE
25090
0
0
FLUOR CORP NEW
COM
343412102
1929
28888
SH
SOLE
28888
0
0
FLY LEASING LTD
ADR
34407D109
578
45112
SH
SOLE
45112
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2339
43072
SH
SOLE
43072
0
0
FOOT LOCKER INC
COM
344849104
6130
110145
SH
SOLE
110145
0
0
FORD MTR CO DEL
COM
345370860
10520
711301
SH
SOLE
711301
0
0
FORTEGRA FINL CORP
COM
34954W104
963
97335
SH
SOLE
97335
0
0
FORTINET INC
COM
34959E109
482
19092
SH
SOLE
19092
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
904
21993
SH
SOLE
21993
0
0
FOSSIL GROUP INC
COM
34988V106
802
8539
SH
SOLE
8539
0
0
FRANKLIN RES INC
COM
354613101
3945
72247
SH
SOLE
72247
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8824
270267
SH
SOLE
270267
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
2641
76121
SH
SOLE
76121
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1196
183784
SH
SOLE
183784
0
0
FULTON FINL CORP PA
COM
360271100
289
26062
SH
SOLE
26062
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1001
22066
SH
SOLE
22066
0
0
GAMESTOP CORP NEW
CL A
36467W109
851
20663
SH
SOLE
20663
0
0
GANNETT INC
COM
364730101
1228
41383
SH
SOLE
41383
0
0
GAP INC DEL
COM
364760108
2095
50245
SH
SOLE
50245
0
0
GARMIN LTD
SHS
H2906T109
1157
22255
SH
SOLE
22255
0
0
GARTNER INC
COM
366651107
906
12338
SH
SOLE
12338
0
0
GASLOG LTD
SHS
G37585109
3947
179308
SH
SOLE
179308
0
0
GASLOG PARTNERS LP
UNIT
Y2687W108
1534
49983
SH
SOLE
49983
0
0
GATX CORP
COM
361448103
363
6217
SH
SOLE
6217
0
0
GENERAL DYNAMICS CORP
COM
369550108
7403
58247
SH
SOLE
58247
0
0
GENERAL ELECTRIC CO
COM
369604103
47146
1840196
SH
SOLE
1840196
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2710
115085
SH
SOLE
115085
0
0
GENERAL MLS INC
COM
370334104
5667
112333
SH
SOLE
112333
0
0
GENERAL MTRS CO
COM
37045V100
7896
247208
SH
SOLE
247208
0
0
GENESEE & WYO INC
CL A
371559105
676
7091
SH
SOLE
7091
0
0
GENESIS ENERGY L P
UNIT
371927104
30398
577470
SH
SOLE
577470
0
0
GENTEX CORP
COM
371901109
543
20291
SH
SOLE
20291
0
0
GENTHERM INC
COM
37253A103
623
14750
SH
SOLE
14750
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
8013
477555
SH
SOLE
477555
0
0
GENUINE PARTS CO
COM
372460105
2463
28076
SH
SOLE
28076
0
0
GENWORTH FINL INC
COM
37247D106
1193
91075
SH
SOLE
91075
0
0
GFI GROUP INC
COM
361652209
6223
1150230
SH
SOLE
1150230
0
0
G-III APPAREL GROUP LTD
COM
36237H101
701
8465
SH
SOLE
8465
0
0
GILEAD SCIENCES INC
COM
375558103
29512
277237
SH
SOLE
277237
0
0
GLOBAL PMTS INC
COM
37940X102
661
9463
SH
SOLE
9463
0
0
GLOBAL SHIP LEASE INC NEW
SHS
Y27183105
58
14487
SH
SOLE
14487
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
506
27800
SH
SOLE
27800
0
0
GOL LINHAS AEREAS INTLG S A
ADR
38045R107
147
30474
SH
SOLE
30474
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13794
75145
SH
SOLE
75145
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1140
50492
SH
SOLE
50492
0
0
GOOGLE INC
CL A
38259P508
30658
52103
SH
SOLE
52103
0
0
GOOGLE INC
CL C
38259P706
30079
52098
SH
SOLE
52098
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
277
4100
SH
SOLE
4100
0
0
GRACO INC
COM
384109104
609
8338
SH
SOLE
8338
0
0
GRAHAM HLDGS CO
COM
384637104
427
611
SH
SOLE
611
0
0
GRAINGER W W INC
COM
384802104
2809
11164
SH
SOLE
11164
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4005
722944
SH
SOLE
722944
0
0
GREAT PLAINS ENERGY INC
COM
391164100
517
21384
SH
SOLE
21384
0
0
GREIF INC
CL A
397624107
206
4704
SH
SOLE
4704
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
303
22717
SH
SOLE
22717
0
0
GULFPORT ENERGY CORP
COM
402635304
634
11866
SH
SOLE
11866
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1180
29295
SH
SOLE
29295
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
715
6988
SH
SOLE
6988
0
0
HALLIBURTON CO
COM
406216101
14384
222969
SH
SOLE
222969
0
0
HANCOCK HLDG CO
COM
410120109
364
11361
SH
SOLE
11361
0
0
HANESBRANDS INC
COM
410345102
1486
13827
SH
SOLE
13827
0
0
HANOVER INS GROUP INC
COM
410867105
376
6114
SH
SOLE
6114
0
0
HARLEY DAVIDSON INC
COM
412822108
2321
39882
SH
SOLE
39882
0
0
HARMAN INTL INDS INC
COM
413086109
1225
12490
SH
SOLE
12490
0
0
HARRIS CORP DEL
COM
413875105
1276
19214
SH
SOLE
19214
0
0
HARSCO CORP
COM
415864107
240
11215
SH
SOLE
11215
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3059
82124
SH
SOLE
82124
0
0
HASBRO INC
COM
418056107
1157
21042
SH
SOLE
21042
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
378
14233
SH
SOLE
14233
0
0
HCC INS HLDGS INC
COM
404132102
670
13878
SH
SOLE
13878
0
0
HCP INC
COM
40414L109
3341
84147
SH
SOLE
84147
0
0
HEADWATERS INC
NOTE
42210PAR3
2365
2190000
SH
SOLE
2190000
0
0
HEADWATERS INC
COM
42210P102
736
58665
SH
SOLE
58665
0
0
HEALTH CARE REIT INC
COM
42217K106
3707
59429
SH
SOLE
59429
0
0
HEALTH NET INC
COM
42222G108
514
11145
SH
SOLE
11145
0
0
HEALTHEQUITY INC
COM
42226A107
324
17675
SH
SOLE
17675
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
301
13622
SH
SOLE
13622
0
0
HELMERICH & PAYNE INC
COM
423452101
5006
51149
SH
SOLE
51149
0
0
HENRY JACK & ASSOC INC
COM
426281101
637
11447
SH
SOLE
11447
0
0
HERSHEY CO
COM
427866108
2611
27364
SH
SOLE
27364
0
0
HESS CORP
COM
42809H107
5392
57170
SH
SOLE
57170
0
0
HEWLETT PACKARD CO
COM
428236103
12140
342271
SH
SOLE
342271
0
0
HIGHWOODS PPTYS INC
COM
431284108
488
12541
SH
SOLE
12541
0
0
HILL ROM HLDGS INC
COM
431475102
330
7964
SH
SOLE
7964
0
0
HMS HLDGS CORP
COM
40425J101
229
12175
SH
SOLE
12175
0
0
HNI CORP
COM
404251100
225
6259
SH
SOLE
6259
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
4809
132122
SH
SOLE
132122
0
0
HOLLYFRONTIER CORP
COM
436106108
1572
35992
SH
SOLE
35992
0
0
HOLOGIC INC
COM
436440101
816
33537
SH
SOLE
33537
0
0
HOME DEPOT INC
COM
437076102
22645
246839
SH
SOLE
246839
0
0
HOME PROPERTIES INC
COM
437306103
462
7929
SH
SOLE
7929
0
0
HONEYWELL INTL INC
COM
438516106
13364
143517
SH
SOLE
143517
0
0
HORMEL FOODS CORP
COM
440452100
1266
24642
SH
SOLE
24642
0
0
HORSEHEAD HLDG CORP
COM
440694305
588
35575
SH
SOLE
35575
0
0
HOSPIRA INC
COM
441060100
1610
30945
SH
SOLE
30945
0
0
HOSPITALITY PPTYS TR
COM
44106M102
558
20789
SH
SOLE
20789
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2961
138821
SH
SOLE
138821
0
0
HSN INC
COM
404303109
276
4502
SH
SOLE
4502
0
0
HUBBELL INC
CL B
443510201
910
7548
SH
SOLE
7548
0
0
HUDSON CITY BANCORP
COM
443683107
3643
374810
SH
SOLE
374810
0
0
HUMANA INC
COM
444859102
3686
28290
SH
SOLE
28290
0
0
HUNT J B TRANS SVCS INC
COM
445658107
946
12778
SH
SOLE
12778
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1458
149836
SH
SOLE
149836
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
702
6740
SH
SOLE
6740
0
0
ICON PLC
SHS
G4705A100
4842
84600
SH
SOLE
84600
0
0
IDACORP INC
COM
451107106
374
6976
SH
SOLE
6976
0
0
IDEX CORP
COM
45167R104
804
11113
SH
SOLE
11113
0
0
IDEXX LABS INC
COM
45168D104
822
6977
SH
SOLE
6977
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5648
66902
SH
SOLE
66902
0
0
INFORMATICA CORP
COM
45666Q102
523
15266
SH
SOLE
15266
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2765
49060
SH
SOLE
49060
0
0
INGRAM MICRO INC
CL A
457153104
557
21595
SH
SOLE
21595
0
0
INGREDION INC
COM
457187102
1632
21531
SH
SOLE
21531
0
0
INNERWORKINGS INC
COM
45773Y105
618
76390
SH
SOLE
76390
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1556
97565
SH
SOLE
97565
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2100
32395
SH
SOLE
32395
0
0
INTEL CORP
COM
458140100
31617
908003
SH
SOLE
908003
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4058
20805
SH
SOLE
20805
0
0
INTERDIGITAL INC
COM
45867G101
10274
258014
SH
SOLE
258014
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32299
170149
SH
SOLE
170149
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1427
14885
SH
SOLE
14885
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
579
34307
SH
SOLE
34307
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
12652
322428
SH
SOLE
322428
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1416
77283
SH
SOLE
77283
0
0
INTERSIL CORP
CL A
46069S109
255
17974
SH
SOLE
17974
0
0
INTL PAPER CO
COM
460146103
3739
78315
SH
SOLE
78315
0
0
INTUIT
COM
461202103
4563
52064
SH
SOLE
52064
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3045
6594
SH
SOLE
6594
0
0
INVESCO LTD
SHS
G491BT108
3133
79352
SH
SOLE
79352
0
0
IRON MTN INC
COM
462846106
1029
31521
SH
SOLE
31521
0
0
ISHARES
ETF
464286509
1043
34000
SH
SOLE
34000
0
0
ISHARES INC
ETF
46434G103
47364
946522
SH
SOLE
946522
0
0
ISHARES TR
ETF
464287804
9502
91098
SH
SOLE
91098
0
0
ISHARES TR
ETF
464287465
11923
185956
SH
SOLE
185956
0
0
ISHARES TR
ETF
464287234
5978
143847
SH
SOLE
143847
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
485
12485
SH
SOLE
12485
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
4938
355775
SH
SOLE
355775
0
0
ITRON INC
COM
465741106
214
5447
SH
SOLE
5447
0
0
ITT CORP NEW
COM
450911201
571
12712
SH
SOLE
12712
0
0
JABIL CIRCUIT INC
COM
466313103
739
36648
SH
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0
0
JACK IN THE BOX INC
COM
466367109
273
4005
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0
JACOBS ENGR GROUP INC DEL
COM
469814107
1191
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24402
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0
JANUS CAP GROUP INC
COM
47102X105
300
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SOLE
20611
0
0
JARDEN CORP
COM
471109108
995
16546
SH
SOLE
16546
0
0
JDS UNIPHASE CORP
COM
46612J507
409
31924
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SOLE
31924
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1038
97764
SH
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0
0
JOHNSON & JOHNSON
COM
478160104
55132
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SH
SOLE
517234
0
0
JOHNSON CTLS INC
COM
478366107
5374
122143
SH
SOLE
122143
0
0
JONES LANG LASALLE INC
COM
48020Q107
786
6219
SH
SOLE
6219
0
0
JOY GLOBAL INC
COM
481165108
982
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SH
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18005
0
0
JPMORGAN CHASE & CO
COM
46625H100
41554
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SH
SOLE
689811
0
0
JUMEI INTL HLDG LTD
ADR
48138L107
1196
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SH
SOLE
50940
0
0
JUNIPER NETWORKS INC
COM
48203R104
1631
73645
SH
SOLE
73645
0
0
KANSAS CITY SOUTHERN
COM
485170302
2453
20236
SH
SOLE
20236
0
0
KATE SPADE & CO
COM
485865109
462
17611
SH
SOLE
17611
0
0
KB HOME
COM
48666K109
189
12627
SH
SOLE
12627
0
0
KBR INC
COM
48242W106
797
42315
SH
SOLE
42315
0
0
KELLOGG CO
COM
487836108
2889
46893
SH
SOLE
46893
0
0
KEMPER CORP DEL
COM
488401100
237
6944
SH
SOLE
6944
0
0
KENNAMETAL INC
COM
489170100
451
10920
SH
SOLE
10920
0
0
KEURIG GREEN MTN INC
COM
49271M100
2907
22341
SH
SOLE
22341
0
0
KEYCORP NEW
COM
493267108
2144
160807
SH
SOLE
160807
0
0
KILROY RLTY CORP
COM
49427F108
686
11544
SH
SOLE
11544
0
0
KIMBERLY CLARK CORP
COM
494368103
7377
68576
SH
SOLE
68576
0
0
KIMCO RLTY CORP
COM
49446R109
1652
75380
SH
SOLE
75380
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
42459
455178
SH
SOLE
455178
0
0
KINDER MORGAN INC DEL
COM
49456B101
3299
86044
SH
SOLE
86044
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
44170
469142
SH
SOLE
469142
0
0
KIRBY CORP
COM
497266106
933
7919
SH
SOLE
7919
0
0
KLA-TENCOR CORP
COM
482480100
2389
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SH
SOLE
30328
0
0
KNIGHT TRANSN INC
COM
499064103
1346
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SH
SOLE
49155
0
0
KNOWLES CORP
COM
49926D109
313
11802
SH
SOLE
11802
0
0
KOHLS CORP
COM
500255104
2291
37536
SH
SOLE
37536
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6305
111783
SH
SOLE
111783
0
0
KROGER CO
COM
501044101
4663
89667
SH
SOLE
89667
0
0
L BRANDS INC
COM
501797104
3017
45038
SH
SOLE
45038
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1881
15815
SH
SOLE
15815
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1584
15570
SH
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15570
0
0
LAM RESEARCH CORP
COM
512807108
2220
29724
SH
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29724
0
0
LAMAR ADVERTISING CO
CL A
512815101
547
11107
SH
SOLE
11107
0
0
LANCASTER COLONY CORP
COM
513847103
230
2694
SH
SOLE
2694
0
0
LANDSTAR SYS INC
COM
515098101
448
6202
SH
SOLE
6202
0
0
LASALLE HOTEL PPTYS
COM
517942108
495
14443
SH
SOLE
14443
0
0
LAUDER ESTEE COS INC
CL A
518439104
3083
41259
SH
SOLE
41259
0
0
LDR HLDG CORP
COM
50185U105
788
25321
SH
SOLE
25321
0
0
LEGG MASON INC
COM
524901105
956
18691
SH
SOLE
18691
0
0
LEGGETT & PLATT INC
COM
524660107
879
25173
SH
SOLE
25173
0
0
LEHIGH GAS PARTNERS LP
COM
524814100
7208
212176
SH
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212176
0
0
LEIDOS HLDGS INC
COM
525327102
296
8631
SH
SOLE
8631
0
0
LENNAR CORP
CL B
526057302
1268
39625
SH
SOLE
39625
0
0
LENNOX INTL INC
COM
526107107
477
6202
SH
SOLE
6202
0
0
LEUCADIA NATL CORP
COM
527288104
1386
58125
SH
SOLE
58125
0
0
LEXMARK INTL NEW
CL A
529771107
367
8641
SH
SOLE
8641
0
0
LIBERTY PPTY TR
SHS
531172104
684
20554
SH
SOLE
20554
0
0
LIFE TIME FITNESS INC
COM
53217R207
252
4992
SH
SOLE
4992
0
0
LIFELOCK INC
COM
53224V100
702
49100
SH
SOLE
49100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1460
21100
SH
SOLE
21100
0
0
LILLY ELI & CO
COM
532457108
11694
180322
SH
SOLE
180322
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
762
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SH
SOLE
11028
0
0
LINCOLN NATL CORP IND
COM
534187109
2565
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SH
SOLE
47880
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1942
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SH
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43742
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
481
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SH
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20036
0
0
LKQ CORP
COM
501889208
1114
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SH
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41893
0
0
LOCKHEED MARTIN CORP
COM
539830109
9043
49477
SH
SOLE
49477
0
0
LOEWS CORP
COM
540424108
2329
55916
SH
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55916
0
0
LOGMEIN INC
COM
54142L109
975
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SH
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21155
0
0
LORILLARD INC
COM
544147101
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SH
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260296
0
0
LOUISIANA PAC CORP
COM
546347105
267
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SH
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19625
0
0
LOWES COS INC
COM
548661107
9580
181034
SH
SOLE
181034
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
3353
64383
SH
SOLE
64383
0
0
LYON WILLIAM HOMES
CL A
552074700
534
24185
SH
SOLE
24185
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
8474
77987
SH
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77987
0
0
MACERICH CO
COM
554382101
1647
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SH
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25803
0
0
MACK CALI RLTY CORP
COM
554489104
222
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11609
0
0
MACQUARIE INFRASTR CO LLC
COME
55608B105
7733
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SH
SOLE
115935
0
0
MACYS INC
COM
55616P104
3768
64763
SH
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64763
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
124384
1477595
SH
SOLE
1477595
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
961
34532
SH
SOLE
34532
0
0
MALIBU BOATS INC
COM
56117J100
461
24915
SH
SOLE
24915
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1873
20773
SH
SOLE
20773
0
0
MANHATTAN ASSOCS INC
COM
562750109
722
21590
SH
SOLE
21590
0
0
MANPOWERGROUP INC
COM
56418H100
776
11064
SH
SOLE
11064
0
0
MARATHON OIL CORP
COM
565849106
5079
135122
SH
SOLE
135122
0
0
MARATHON PETE CORP
COM
56585A102
6059
71564
SH
SOLE
71564
0
0
MARKET VECTORS ETF TR
ETF
57060U100
1305
61085
SH
SOLE
61085
0
0
MARKETO INC
COM
57063L107
916
28350
SH
SOLE
28350
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
49685
646766
SH
SOLE
646766
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2794
39967
SH
SOLE
39967
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5225
99827
SH
SOLE
99827
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1456
11291
SH
SOLE
11291
0
0
MASCO CORP
COM
574599106
1564
65373
SH
SOLE
65373
0
0
MASTERCARD INC
CL A
57636Q104
13344
180514
SH
SOLE
180514
0
0
MATTEL INC
COM
577081102
1899
61961
SH
SOLE
61961
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
1062
17675
SH
SOLE
17675
0
0
MCCORMICK & CO INC
COM
579780206
1593
23807
SH
SOLE
23807
0
0
MCDONALDS CORP
COM
580135101
17074
180084
SH
SOLE
180084
0
0
MCGRAW HILL FINL INC
COM
580645109
4196
49682
SH
SOLE
49682
0
0
MCKESSON CORP
COM
58155Q103
8269
42475
SH
SOLE
42475
0
0
MDU RES GROUP INC
COM
552690109
749
26916
SH
SOLE
26916
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3568
37077
SH
SOLE
37077
0
0
MEADWESTVACO CORP
COM
583334107
1265
30899
SH
SOLE
30899
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
12443
145349
SH
SOLE
145349
0
0
MEDICAL ACTION INDS INC
COM
58449L100
3078
223380
SH
SOLE
223380
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
279
6300
SH
SOLE
6300
0
0
MEDNAX INC
COM
58502B106
763
13912
SH
SOLE
13912
0
0
MEMORIAL PRODTN PARTNERS LP
COM
586048100
9242
420102
SH
SOLE
420102
0
0
MENTOR GRAPHICS CORP
COM
587200106
275
13410
SH
SOLE
13410
0
0
MERCADOLIBRE INC
COM
58733R102
12182
112126
SH
SOLE
112126
0
0
MERCK & CO INC NEW
COM
58933Y105
31361
529035
SH
SOLE
529035
0
0
MERCURY GENL CORP NEW
COM
589400100
246
5036
SH
SOLE
5036
0
0
MEREDITH CORP
COM
589433101
217
5062
SH
SOLE
5062
0
0
METHODE ELECTRS INC
COM
591520200
452
12265
SH
SOLE
12265
0
0
METLIFE INC
COM
59156R108
11081
206272
SH
SOLE
206272
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1027
4009
SH
SOLE
4009
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2687
37643
SH
SOLE
37643
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1736
36753
SH
SOLE
36753
0
0
MICRON TECHNOLOGY INC
COM
595112103
6728
196387
SH
SOLE
196387
0
0
MICROSOFT CORP
COM
594918104
70058
1511170
SH
SOLE
1511170
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
685
10436
SH
SOLE
10436
0
0
MILLER HERMAN INC
COM
600544100
246
8244
SH
SOLE
8244
0
0
MIMEDX GROUP INC
COM
602496101
553
77505
SH
SOLE
77505
0
0
MINDRAY MEDICAL INTL LTD
ADR
602675100
801
26569
SH
SOLE
26569
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
296
4789
SH
SOLE
4789
0
0
MOHAWK INDS INC
COM
608190104
1531
11354
SH
SOLE
11354
0
0
MOLINA HEALTHCARE INC
COM
60855R100
321
7600
SH
SOLE
7600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2173
29194
SH
SOLE
29194
0
0
MONDELEZ INTL INC
CL A
609207105
10742
313506
SH
SOLE
313506
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1313
29805
SH
SOLE
29805
0
0
MONSANTO CO NEW
COM
61166W101
11867
105479
SH
SOLE
105479
0
0
MONSTER BEVERAGE CORP
COM
611740101
2478
27033
SH
SOLE
27033
0
0
MOODYS CORP
COM
615369105
3221
34086
SH
SOLE
34086
0
0
MORGAN STANLEY
COM
617446448
9709
280858
SH
SOLE
280858
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2947
365200
SH
SOLE
365200
0
0
MOSAIC CO NEW
COM
61945C103
3016
67906
SH
SOLE
67906
0
0
MOTORCAR PTS AMER INC
COM
620071100
447
16430
SH
SOLE
16430
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2562
40489
SH
SOLE
40489
0
0
MOVE INC
COM
62458M207
11900
567750
SH
SOLE
567750
0
0
MPLX LP
COM
55336V100
21051
357154
SH
SOLE
357154
0
0
MSA SAFETY INC
COM
553498106
215
4361
SH
SOLE
4361
0
0
MSC INDL DIRECT INC
CL A
553530106
607
7103
SH
SOLE
7103
0
0
MSCI INC
COM
55354G100
760
16173
SH
SOLE
16173
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
12332
342466
SH
SOLE
342466
0
0
MURPHY OIL CORP
COM
626717102
2170
38125
SH
SOLE
38125
0
0
MURPHY USA INC
COM
626755102
321
6059
SH
SOLE
6059
0
0
MYLAN INC
COM
628530107
3121
68599
SH
SOLE
68599
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1222
53678
SH
SOLE
53678
0
0
NAM TAI PPTY INC
SHS
G63907102
102
16877
SH
SOLE
16877
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
149
31681
SH
SOLE
31681
0
0
NASDAQ OMX GROUP INC
COM
631103108
919
21662
SH
SOLE
21662
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
817
11674
SH
SOLE
11674
0
0
NATIONAL INSTRS CORP
COM
636518102
432
13953
SH
SOLE
13953
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
2139
76665
SH
SOLE
76665
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6025
79176
SH
SOLE
79176
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
600
17358
SH
SOLE
17358
0
0
NATUS MEDICAL INC DEL
COM
639050103
493
16700
SH
SOLE
16700
0
0
NAVIENT CORP
COM
63938C108
1362
76924
SH
SOLE
76924
0
0
NCR CORP NEW
COM
62886E108
779
23315
SH
SOLE
23315
0
0
NETAPP INC
COM
64110D104
2515
58551
SH
SOLE
58551
0
0
NETFLIX INC
COM
64110L106
4972
11021
SH
SOLE
11021
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
975
61432
SH
SOLE
61432
0
0
NEW YORK TIMES CO
CL A
650111107
204
18148
SH
SOLE
18148
0
0
NEWELL RUBBERMAID INC
COM
651229106
1728
50214
SH
SOLE
50214
0
0
NEWFIELD EXPL CO
COM
651290108
929
25062
SH
SOLE
25062
0
0
NEWMARKET CORP
COM
651587107
568
1492
SH
SOLE
1492
0
0
NEWMONT MINING CORP
COM
651639106
2108
91471
SH
SOLE
91471
0
0
NEWS CORP NEW
CL A
65249B109
710
43432
SH
SOLE
43432
0
0
NEWS CORP NEW
CL B
65249B208
793
49142
SH
SOLE
49142
0
0
NEXTERA ENERGY INC
COM
65339F101
7513
80027
SH
SOLE
80027
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
21389
543276
SH
SOLE
543276
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
1257
108425
SH
SOLE
108425
0
0
NIELSEN N V
COM
N63218106
2473
55796
SH
SOLE
55796
0
0
NIKE INC
CL B
654106103
11506
128987
SH
SOLE
128987
0
0
NISOURCE INC
COM
65473P105
2370
57829
SH
SOLE
57829
0
0
NOBLE CORP PLC
SHS
G65431101
1042
46899
SH
SOLE
46899
0
0
NOBLE ENERGY INC
COM
655044105
6842
100086
SH
SOLE
100086
0
0
NORCRAFT COS INC
COM
65557Y105
235
14734
SH
SOLE
14734
0
0
NORDSON CORP
COM
655663102
620
8144
SH
SOLE
8144
0
0
NORDSTROM INC
COM
655664100
1787
26140
SH
SOLE
26140
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6335
56764
SH
SOLE
56764
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
176
27331
SH
SOLE
27331
0
0
NORTHEAST UTILS
COM
664397106
2567
57951
SH
SOLE
57951
0
0
NORTHERN TIER ENERGY LP
COM
665826103
890
38123
SH
SOLE
38123
0
0
NORTHERN TR CORP
COM
665859104
2763
40613
SH
SOLE
40613
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5025
38136
SH
SOLE
38136
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0
NOW INC
COM
67011P100
454
14926
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0
NPS PHARMACEUTICALS INC
COM
62936P103
201
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0
NQ MOBILE INC
ADR
64118U108
5334
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0
NRG ENERGY INC
COM
629377508
1888
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NUCOR CORP
COM
670346105
4546
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UNIT
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COM
670704105
866
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NVIDIA CORP
COM
67066G104
1742
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COM
62944T105
625
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2862
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COM
675232102
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OFFICE DEPOT INC
COM
676220106
345
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0
OIL STS INTL INC
COM
678026105
465
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OILTANKING PARTNERS L P
UNIT
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COM
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COM
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COM
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OMNICARE INC
COM
681904108
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OMNICOM GROUP INC
COM
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3172
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COM
68235P108
247
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ONEOK INC NEW
COM
682680103
44605
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ONEOK PARTNERS LP
UNIT
68268N103
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ORACLE CORP
COM
68389X105
22831
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ORBOTECH LTD
ORD
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COM
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COM
690732102
287
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OWENS ILL INC
COM
690768403
788
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PACCAR INC
COM
693718108
3701
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PACIRA PHARMACEUTICALS INC
COM
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PACKAGING CORP AMER
COM
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871
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COM
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554
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COM
696429307
1640
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PANERA BREAD CO
CL A
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PARAGON OFFSHORE PLC
SHS
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96
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PARKER HANNIFIN CORP
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COM
703395103
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COM
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660
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COM
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2649
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PAYLOCITY HLDG CORP
COM
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399
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PBF LOGISTICS LP
UNIT
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PENTAIR PLC
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COM
712704105
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COM
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PEPSICO INC
COM
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PEREGRINE SEMICONDUCTOR CORP
COM
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PERKINELMER INC
COM
714046109
903
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PERRIGO CO PLC
SHS
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0
PETROLEO BRASILEIRO SA PETRO
ADR
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COM
716768106
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COM
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PG&E CORP
COM
69331C108
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COM
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COM
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COM
721283109
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COM
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COM
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PITNEY BOWES INC
COM
724479100
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PLAINS ALL AMERN PIPELINE L
UNIT
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PLAINS GP HLDGS L P
SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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206
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COM
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COM
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP OHIO
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PROSPECT CAPITAL CORPORATION
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COM
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PROTECTIVE LIFE CORP
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PRUDENTIAL FINL INC
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PTC INC
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PUBLIC SVC ENTERPRISE GROUP
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QEP MIDSTREAM PARTNERS LP
COM
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QEP RES INC
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74733V100
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QUALCOMM INC
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QUANTA SVCS INC
COM
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QUEST DIAGNOSTICS INC
COM
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QUESTAR CORP
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542
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RACKSPACE HOSTING INC
COM
750086100
536
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RALPH LAUREN CORP
CL A
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RANGE RES CORP
COM
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RAYMOND JAMES FINANCIAL INC
COM
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RAYONIER INC
COM
754907103
547
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RAYTHEON CO
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REALTY INCOME CORP
COM
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RED HAT INC
COM
756577102
1947
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REGENCY CTRS CORP
COM
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COM
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REGENERON PHARMACEUTICALS
COM
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REGIONS FINL CORP NEW
COM
7591EP100
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REINSURANCE GROUP AMER INC
COM
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RELIANCE STEEL & ALUMINUM CO
COM
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RENAISSANCERE HOLDINGS LTD
COM
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RENT A CTR INC NEW
COM
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REPUBLIC SVCS INC
COM
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RESMED INC
COM
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RESTORATION HARDWARE HLDGS I
COM
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RF MICRODEVICES INC
COM
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COM
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RICHMONT MINES INC
COM
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RIO TINTO PLC
ADR
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RIVERBED TECHNOLOGY INC
COM
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SH
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ROBERT HALF INTL INC
COM
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ROCK-TENN CO
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COM
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COM
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1945
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COM
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COM
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COM
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ROSETTA RESOURCES INC
COM
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COM
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ROVI CORP
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ROVI CORP
COM
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260
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ROWAN COMPANIES PLC
SHS
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ROYAL DUTCH SHELL PLC
ADR
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COM
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COM
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ADR
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COM
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SHS
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10658
0
0
SOCIEDAD QUIMICA MINERA DE C
ADR
833635105
547
20930
SH
SOLE
20930
0
0
SOLARWINDS INC
COM
83416B109
383
9103
SH
SOLE
9103
0
0
SOLERA HOLDINGS INC
COM
83421A104
537
9522
SH
SOLE
9522
0
0
SONIC CORP
COM
835451105
739
33040
SH
SOLE
33040
0
0
SONOCO PRODS CO
COM
835495102
555
14119
SH
SOLE
14119
0
0
SOTHEBYS
COM
835898107
304
8521
SH
SOLE
8521
0
0
SOUFUN HLDGS LTD
ADR
836034108
656
65925
SH
SOLE
65925
0
0
SOUTHERN CO
COM
842587107
7170
164269
SH
SOLE
164269
0
0
SOUTHERN COPPER CORP
COM
84265V105
201
6766
SH
SOLE
6766
0
0
SOUTHWEST AIRLS CO
COM
844741108
4243
125653
SH
SOLE
125653
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3919
112142
SH
SOLE
112142
0
0
SPDR GOLD TRUST
SHS
78463V107
42156
362758
SH
SOLE
362758
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
145085
736397
SH
SOLE
736397
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
21805
87456
SH
SOLE
87456
0
0
SPECTRA ENERGY CORP
COM
847560109
5196
132343
SH
SOLE
132343
0
0
SPECTRANETICS CORP
COM
84760C107
848
31920
SH
SOLE
31920
0
0
SPIRIT AIRLS INC
COM
848577102
1359
19655
SH
SOLE
19655
0
0
SPRAGUE RES LP
COM
849343108
2402
94472
SH
SOLE
94472
0
0
SPX CORP
COM
784635104
555
5907
SH
SOLE
5907
0
0
ST JUDE MED INC
COM
790849103
3140
52212
SH
SOLE
52212
0
0
STANCORP FINL GROUP INC
COM
852891100
384
6070
SH
SOLE
6070
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2545
28660
SH
SOLE
28660
0
0
STAPLES INC
COM
855030102
1430
118145
SH
SOLE
118145
0
0
STARBUCKS CORP
COM
855244109
10396
137768
SH
SOLE
137768
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2908
34942
SH
SOLE
34942
0
0
STATE STR CORP
COM
857477103
5717
77672
SH
SOLE
77672
0
0
STATOIL ASA
ADR
85771P102
798
29394
SH
SOLE
29394
0
0
STEEL DYNAMICS INC
COM
858119100
753
33313
SH
SOLE
33313
0
0
STERICYCLE INC
COM
858912108
1813
15554
SH
SOLE
15554
0
0
STERIS CORP
COM
859152100
444
8235
SH
SOLE
8235
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
5868
503713
SH
SOLE
503713
0
0
STRYKER CORP
COM
863667101
4429
54851
SH
SOLE
54851
0
0
SUBURBAN PROPANE PARTNERS L
UNIT
864482104
7935
178110
SH
SOLE
178110
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
44485
874652
SH
SOLE
874652
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2713
75062
SH
SOLE
75062
0
0
SUNEDISON INC
COM
86732Y109
655
34704
SH
SOLE
34704
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
18628
385999
SH
SOLE
385999
0
0
SUNTRUST BKS INC
COM
867914103
3703
97373
SH
SOLE
97373
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
706
21467
SH
SOLE
21467
0
0
SUPERVALU INC
COM
868536103
256
28591
SH
SOLE
28591
0
0
SVB FINL GROUP
COM
78486Q101
789
7041
SH
SOLE
7041
0
0
SWS GROUP INC
COM
78503N107
2959
429435
SH
SOLE
429435
0
0
SYMANTEC CORP
COM
871503108
2977
126631
SH
SOLE
126631
0
0
SYNAPTICS INC
COM
87157D109
224
3055
SH
SOLE
3055
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
966
21105
SH
SOLE
21105
0
0
SYNOPSYS INC
COM
871607107
858
21626
SH
SOLE
21626
0
0
SYNOVUS FINL CORP
COM
87161C501
456
19296
SH
SOLE
19296
0
0
SYSCO CORP
COM
871829107
4084
107612
SH
SOLE
107612
0
0
SYSOREX GLOBAL HLDGS CORP
COM
87184N203
49
11914
SH
SOLE
11914
0
0
TALLGRASS ENERGY PARTNERS LP
COM
874697105
33496
739253
SH
SOLE
739253
0
0
TAMINCO CORP
COM
87509U106
11426
437775
SH
SOLE
437775
0
0
TARGA RES CORP
COM
87612G101
48995
359806
SH
SOLE
359806
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
24725
341739
SH
SOLE
341739
0
0
TARGET CORP
COM
87612E106
7285
116222
SH
SOLE
116222
0
0
TAUBMAN CTRS INC
COM
876664103
641
8787
SH
SOLE
8787
0
0
TCF FINL CORP
COM
872275102
360
23155
SH
SOLE
23155
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4150
75058
SH
SOLE
75058
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1230
21205
SH
SOLE
21205
0
0
TECH DATA CORP
COM
878237106
312
5308
SH
SOLE
5308
0
0
TECHNE CORP
COM
878377100
480
5136
SH
SOLE
5136
0
0
TECO ENERGY INC
COM
872375100
744
42786
SH
SOLE
42786
0
0
TEEKAY CORPORATION
COM
Y8564W103
453
6821
SH
SOLE
6821
0
0
TEEKAY LNG PARTNERS L P
UNIT
Y8564M105
13906
319232
SH
SOLE
319232
0
0
TEEKAY OFFSHORE PARTNERS L P
UNIT
Y8565J101
7765
231100
SH
SOLE
231100
0
0
TELEFLEX INC
COM
879369106
603
5745
SH
SOLE
5745
0
0
TELEPHONE & DATA SYS INC
COM
879433829
329
13734
SH
SOLE
13734
0
0
TEMPUR SEALY INTL INC
COM
88023U101
475
8453
SH
SOLE
8453
0
0
TENET HEALTHCARE CORP
COM
88033G407
1067
17958
SH
SOLE
17958
0
0
TERADATA CORP DEL
COM
88076W103
1192
28427
SH
SOLE
28427
0
0
TERADYNE INC
COM
880770102
551
28406
SH
SOLE
28406
0
0
TEREX CORP NEW
COM
880779103
486
15294
SH
SOLE
15294
0
0
TESORO CORP
COM
881609101
1434
23519
SH
SOLE
23519
0
0
TESORO LOGISTICS LP
COM
88160T107
16438
232267
SH
SOLE
232267
0
0
TEXAS INSTRS INC
COM
882508104
9337
195787
SH
SOLE
195787
0
0
TEXTRON INC
COM
883203101
1843
51205
SH
SOLE
51205
0
0
TEXTURA CORP
COM
883211104
1030
39030
SH
SOLE
39030
0
0
THE ADT CORPORATION
COM
00101J106
1132
31913
SH
SOLE
31913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8904
73164
SH
SOLE
73164
0
0
THOR INDS INC
COM
885160101
331
6436
SH
SOLE
6436
0
0
THORATEC CORP
COM
885175307
209
7813
SH
SOLE
7813
0
0
TIBCO SOFTWARE INC
COM
88632Q103
12807
541987
SH
SOLE
541987
0
0
TIDEWATER INC
COM
886423102
269
6900
SH
SOLE
6900
0
0
TIFFANY & CO NEW
COM
886547108
1987
20630
SH
SOLE
20630
0
0
TIME INC NEW
COM
887228104
354
15119
SH
SOLE
15119
0
0
TIME WARNER CABLE INC
COM
88732J207
31022
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SH
SOLE
216194
0
0
TIME WARNER INC
COM
887317303
11791
156775
SH
SOLE
156775
0
0
TIMKEN CO
COM
887389104
449
10582
SH
SOLE
10582
0
0
TIMKENSTEEL CORP
COM
887399103
246
5291
SH
SOLE
5291
0
0
TITAN INTL INC ILL
COM
88830M102
3658
309500
SH
SOLE
309500
0
0
TJX COS INC NEW
COM
872540109
7520
127084
SH
SOLE
127084
0
0
TOLL BROTHERS INC
COM
889478103
700
22469
SH
SOLE
22469
0
0
TORCHMARK CORP
COM
891027104
1254
23950
SH
SOLE
23950
0
0
TORNIER N V
SHS
N87237108
702
29385
SH
SOLE
29385
0
0
TORONTO DOMINION BK ONT
COM
891160509
9378
189624
SH
SOLE
189624
0
0
TOTAL SYS SVCS INC
COM
891906109
938
30308
SH
SOLE
30308
0
0
TOWERS WATSON & CO
CL A
891894107
970
9745
SH
SOLE
9745
0
0
TRACTOR SUPPLY CO
COM
892356106
1553
25250
SH
SOLE
25250
0
0
TRANSCANADA CORP
COM
89353D107
857
16635
SH
SOLE
16635
0
0
TRANSOCEAN LTD
SHS
H8817H100
2007
62777
SH
SOLE
62777
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5841
62180
SH
SOLE
62180
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1100
36072
SH
SOLE
36072
0
0
TRINITY INDS INC
COM
896522109
4918
105258
SH
SOLE
105258
0
0
TRIPADVISOR INC
COM
896945201
1867
20425
SH
SOLE
20425
0
0
TRIUMPH GROUP INC NEW
COM
896818101
464
7137
SH
SOLE
7137
0
0
TRUETT-HURST INC
CL A
897871109
198
35650
SH
SOLE
35650
0
0
TRUSTMARK CORP
COM
898402102
216
9359
SH
SOLE
9359
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
11985
118371
SH
SOLE
118371
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
150
23500
SH
SOLE
23500
0
0
TUESDAY MORNING CORP
COM
899035505
1076
55435
SH
SOLE
55435
0
0
TUPPERWARE BRANDS CORP
COM
899896104
483
6993
SH
SOLE
6993
0
0
TW TELECOM INC
COM
87311L104
797
19161
SH
SOLE
19161
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7214
210393
SH
SOLE
210393
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4646
139481
SH
SOLE
139481
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3625
81339
SH
SOLE
81339
0
0
TYSON FOODS INC
CL A
902494103
2573
65355
SH
SOLE
65355
0
0
U S SILICA HLDGS INC
COM
90346E103
1102
17630
SH
SOLE
17630
0
0
UDR INC
COM
902653104
952
34931
SH
SOLE
34931
0
0
UGI CORP NEW
COM
902681105
816
23923
SH
SOLE
23923
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
555
3922
SH
SOLE
3922
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
464
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SH
SOLE
8195
0
0
UMPQUA HLDGS CORP
COM
904214103
427
25929
SH
SOLE
25929
0
0
UNDER ARMOUR INC
CL A
904311107
2108
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SH
SOLE
30509
0
0
UNION PAC CORP
COM
907818108
17844
164586
SH
SOLE
164586
0
0
UNIT CORP
COM
909218109
375
6400
SH
SOLE
6400
0
0
UNITED NAT FOODS INC
COM
911163103
424
6891
SH
SOLE
6891
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12680
129002
SH
SOLE
129002
0
0
UNITED RENTALS INC
COM
911363109
1954
17590
SH
SOLE
17590
0
0
UNITED STATES STL CORP NEW
COM
912909108
1085
27688
SH
SOLE
27688
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16477
156030
SH
SOLE
156030
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
844
6560
SH
SOLE
6560
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15369
178194
SH
SOLE
178194
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1748
16731
SH
SOLE
16731
0
0
UNUM GROUP
COM
91529Y106
1607
46730
SH
SOLE
46730
0
0
URBAN OUTFITTERS INC
COM
917047102
687
18724
SH
SOLE
18724
0
0
URS CORP NEW
COM
903236107
553
9593
SH
SOLE
9593
0
0
US BANCORP DEL
COM
902973304
13824
330469
SH
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330469
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
3688
151850
SH
SOLE
151850
0
0
V F CORP
COM
918204108
4176
63250
SH
SOLE
63250
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5793
125190
SH
SOLE
125190
0
0
VALERO ENERGY PARTNERS LP
COM
91914J102
6476
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SH
SOLE
145093
0
0
VALLEY NATL BANCORP
COM
919794107
256
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SH
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26446
0
0
VALMONT INDS INC
COM
920253101
490
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SH
SOLE
3635
0
0
VALSPAR CORP
COM
920355104
836
10580
SH
SOLE
10580
0
0
VARIAN MED SYS INC
COM
92220P105
1516
18927
SH
SOLE
18927
0
0
VCA INC
COM
918194101
471
11965
SH
SOLE
11965
0
0
VECTREN CORP
COM
92240G101
457
11450
SH
SOLE
11450
0
0
VEECO INSTRS INC DEL
COM
922417100
2309
66080
SH
SOLE
66080
0
0
VENTAS INC
COM
92276F100
508
8207
SH
SOLE
8207
0
0
VERIFONE SYS INC
COM
92342Y109
1433
41680
SH
SOLE
41680
0
0
VERISIGN INC
COM
92343E102
1137
20636
SH
SOLE
20636
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38004
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SH
SOLE
760227
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4904
43664
SH
SOLE
43664
0
0
VIACOM INC NEW
CL B
92553P201
5372
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SH
SOLE
69825
0
0
VINCE HLDG CORP
COM
92719W108
487
16090
SH
SOLE
16090
0
0
VISA INC
COM
92826C839
19264
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SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
269
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SH
SOLE
18826
0
0
VORNADO RLTY TR
SHS
929042109
2925
29257
SH
SOLE
29257
0
0
VTTI ENERGY PARTNERS LP
COM
Y9384M101
12018
479583
SH
SOLE
479583
0
0
VULCAN MATLS CO
COM
929160109
1446
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SH
SOLE
24009
0
0
WABASH NATL CORP
COM
929566107
553
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SH
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41520
0
0
WABTEC CORP
COM
929740108
1083
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SH
SOLE
13366
0
0
WADDELL & REED FINL INC
CL A
930059100
606
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SH
SOLE
11722
0
0
WALGREEN CO
COM
931422109
9566
161397
SH
SOLE
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0
0
WAL-MART STORES INC
COM
931142103
22145
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SH
SOLE
289591
0
0
WASHINGTON FED INC
COM
938824109
281
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13811
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
376
21534
SH
SOLE
21534
0
0
WASTE CONNECTIONS INC
COM
941053100
836
17225
SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
94106L109
3781
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SH
SOLE
79550
0
0
WATERS CORP
COM
941848103
1526
15399
SH
SOLE
15399
0
0
WATSCO INC
COM
942622200
326
3784
SH
SOLE
3784
0
0
WEBMD HEALTH CORP
COM
94770V102
308
7376
SH
SOLE
7376
0
0
WEBSTER FINL CORP CONN
COM
947890109
365
12527
SH
SOLE
12527
0
0
WEINGARTEN RLTY INVS
SHS
948741103
492
15608
SH
SOLE
15608
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
368
6091
SH
SOLE
6091
0
0
WELLPOINT INC
COM
94973V107
6016
50296
SH
SOLE
50296
0
0
WELLS FARGO & CO NEW
COM
949746101
45191
871244
SH
SOLE
871244
0
0
WENDYS CO
COM
95058W100
315
38180
SH
SOLE
38180
0
0
WESTAR ENERGY INC
COM
95709T100
614
17999
SH
SOLE
17999
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
702
29390
SH
SOLE
29390
0
0
WESTERN DIGITAL CORP
COM
958102105
15546
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SH
SOLE
159742
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
47966
787096
SH
SOLE
787096
0
0
WESTERN REFNG LOGISTICS LP
COM
95931Q205
18865
541787
SH
SOLE
541787
0
0
WESTERN UN CO
COM
959802109
1558
97159
SH
SOLE
97159
0
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
8617
297146
SH
SOLE
297146
0
0
WEX INC
COM
96208T104
593
5379
SH
SOLE
5379
0
0
WEYERHAEUSER CO
COM
962166104
3087
96890
SH
SOLE
96890
0
0
WGL HLDGS INC
COM
92924F106
304
7208
SH
SOLE
7208
0
0
WHIRLPOOL CORP
COM
963320106
2083
14304
SH
SOLE
14304
0
0
WHITEWAVE FOODS CO
COM
966244105
878
24164
SH
SOLE
24164
0
0
WHITING PETE CORP NEW
COM
966387102
906
11680
SH
SOLE
11680
0
0
WHOLE FOODS MKT INC
COM
966837106
2525
66252
SH
SOLE
66252
0
0
WILEY JOHN & SONS INC
CL A
968223206
365
6511
SH
SOLE
6511
0
0
WILLIAMS COS INC DEL
COM
969457100
119335
2156014
SH
SOLE
2156014
0
0
WILLIAMS PARTNERS L P
COM
96950F104
25054
472269
SH
SOLE
472269
0
0
WILLIAMS SONOMA INC
COM
969904101
809
12147
SH
SOLE
12147
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1192
110529
SH
SOLE
110529
0
0
WISCONSIN ENERGY CORP
COM
976657106
918
21360
SH
SOLE
21360
0
0
WNS HOLDINGS LTD
ADR
92932M101
230
10237
SH
SOLE
10237
0
0
WOODWARD INC
COM
980745103
385
8089
SH
SOLE
8089
0
0
WORLD FUEL SVCS CORP
COM
981475106
400
10031
SH
SOLE
10031
0
0
WORTHINGTON INDS INC
COM
981811102
263
7053
SH
SOLE
7053
0
0
WPX ENERGY INC
COM
98212B103
678
28162
SH
SOLE
28162
0
0
WRIGHT MED GROUP INC
COM
98235T107
405
13350
SH
SOLE
13350
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1865
22955
SH
SOLE
22955
0
0
WYNN RESORTS LTD
COM
983134107
2782
14870
SH
SOLE
14870
0
0
XCEL ENERGY INC
COM
98389B100
2818
92684
SH
SOLE
92684
0
0
XEROX CORP
COM
984121103
2630
198797
SH
SOLE
198797
0
0
XILINX INC
COM
983919101
2085
49239
SH
SOLE
49239
0
0
XL GROUP PLC
SHS
G98290102
1615
48692
SH
SOLE
48692
0
0
XPO LOGISTICS INC
COM
983793100
1594
42325
SH
SOLE
42325
0
0
XYLEM INC
COM
98419M100
1189
33503
SH
SOLE
33503
0
0
YAHOO INC
COM
984332106
6913
169640
SH
SOLE
169640
0
0
YANDEX N V
SHS
N97284108
3377
121500
SH
SOLE
121500
0
0
YUM BRANDS INC
COM
988498101
5804
80631
SH
SOLE
80631
0
0
ZAFGEN INC
COM
98885E103
324
16485
SH
SOLE
16485
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
500
7046
SH
SOLE
7046
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
824
36400
SH
SOLE
36400
0
0
ZIMMER HLDGS INC
COM
98956P102
3115
30979
SH
SOLE
30979
0
0
ZIONS BANCORPORATION
COM
989701107
1081
37190
SH
SOLE
37190
0
0
ZOETIS INC
CL A
98978V103
3795
102710
SH
SOLE
102710
0
0