0001083190-15-000002.txt : 20150211 0001083190-15-000002.hdr.sgml : 20150211 20150211094207 ACCESSION NUMBER: 0001083190-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15596928 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 12-31-2014 12-31-2014 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 02-05-2015 0 1182 6801207 false
INFORMATION TABLE 2 4q2014.xml 3-D SYS CORP DEL COM 88554D205 737 22426 SH SOLE 22426 0 0 3M CO COM 88579Y101 19213 116925 SH SOLE 116925 0 0 51JOB INC ADR 316827104 2526 70453 SH SOLE 70453 0 0 AAC HLDGS INC COM 000307108 554 17915 SH SOLE 17915 0 0 AARONS INC COM 002535300 5589 182837 SH SOLE 182837 0 0 ABBOTT LABS COM 002824100 12369 274749 SH SOLE 274749 0 0 ABBVIE INC COM 00287Y109 2446 37372 SH SOLE 37372 0 0 ABERCROMBIE & FITCH CO CL A 002896207 438 15309 SH SOLE 15309 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1811 29585 SH SOLE 29585 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1492 46985 SH SOLE 46985 0 0 ACCENTURE PLC IRELAND SHS G1151C101 10226 114496 SH SOLE 114496 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 48523 895267 SH SOLE 895267 0 0 ACE LTD SHS H0023R105 6954 60530 SH SOLE 60530 0 0 ACI WORLDWIDE INC COM 004498101 497 24656 SH SOLE 24656 0 0 ACTAVIS PLC SHS G0083B108 1623 6307 SH SOLE 6307 0 0 ACTUATE CORP COM 00508B102 4162 630660 SH SOLE 630660 0 0 ACUITY BRANDS INC COM 00508Y102 1303 9303 SH SOLE 9303 0 0 ACXIOM CORP COM 005125109 335 16520 SH SOLE 16520 0 0 ADECOAGRO S A COM L00849106 176 21984 SH SOLE 21984 0 0 ADEPTUS HEALTH INC CL A 006855100 219 5865 SH SOLE 5865 0 0 ADOBE SYS INC COM 00724F101 6285 86451 SH SOLE 86451 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2494 15658 SH SOLE 15658 0 0 ADVANCED MICRO DEVICES INC COM 007903107 360 134721 SH SOLE 134721 0 0 ADVENT SOFTWARE INC COM 007974108 292 9538 SH SOLE 9538 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1002 32997 SH SOLE 32997 0 0 AES CORP COM 00130H105 1648 119695 SH SOLE 119695 0 0 AETNA INC NEW COM 00817Y108 5700 64172 SH SOLE 64172 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2152 10140 SH SOLE 10140 0 0 AFLAC INC COM 001055102 5023 82215 SH SOLE 82215 0 0 AGCO CORP COM 001084102 5553 122855 SH SOLE 122855 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2491 60853 SH SOLE 60853 0 0 AGL RES INC COM 001204106 1189 21818 SH SOLE 21818 0 0 AIR PRODS & CHEMS INC COM 009158106 5062 35095 SH SOLE 35095 0 0 AIRGAS INC COM 009363102 1413 12267 SH SOLE 12267 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2045 32477 SH SOLE 32477 0 0 ALASKA AIR GROUP INC COM 011659109 1687 28222 SH SOLE 28222 0 0 ALBEMARLE CORP COM 012653101 1009 16786 SH SOLE 16786 0 0 ALCOA INC COM 013817101 4801 304049 SH SOLE 304049 0 0 ALERE INC COM 01449J105 10326 271739 SH SOLE 271739 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 382 9727 SH SOLE 9727 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1371 15447 SH SOLE 15447 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6694 36180 SH SOLE 36180 0 0 ALIGN TECHNOLOGY INC COM 016255101 867 15501 SH SOLE 15501 0 0 ALLEGHANY CORP DEL COM 017175100 1601 3455 SH SOLE 3455 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 847 24368 SH SOLE 24368 0 0 ALLEGIANT TRAVEL CO COM 01748X102 377 2510 SH SOLE 2510 0 0 ALLEGION PUB LTD CO SHS G0176J109 969 17467 SH SOLE 17467 0 0 ALLERGAN INC COM 018490102 35831 168547 SH SOLE 168547 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3336 11663 SH SOLE 11663 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 6479 106227 SH SOLE 106227 0 0 ALLIANT ENERGY CORP COM 018802108 1581 23798 SH SOLE 23798 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 796 6850 SH SOLE 6850 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 464 36349 SH SOLE 36349 0 0 ALLSTATE CORP COM 020002101 5376 76531 SH SOLE 76531 0 0 ALTERA CORP COM 021441100 2054 55617 SH SOLE 55617 0 0 ALTRIA GROUP INC COM 02209S103 17768 360630 SH SOLE 360630 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 758 17780 SH SOLE 17780 0 0 AMAZON COM INC COM 023135106 21499 69274 SH SOLE 69274 0 0 AMC NETWORKS INC CL A 00164V103 809 12684 SH SOLE 12684 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3586 301303 SH SOLE 301303 0 0 AMEREN CORP COM 023608102 2042 44272 SH SOLE 44272 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 2171 97900 SH SOLE 97900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 933 22549 SH SOLE 22549 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 521 37549 SH SOLE 37549 0 0 AMERICAN ELEC PWR INC COM 025537101 5420 89268 SH SOLE 89268 0 0 AMERICAN EXPRESS CO COM 025816109 15106 162359 SH SOLE 162359 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 961 15834 SH SOLE 15834 0 0 AMERICAN INTL GROUP INC COM 026874784 14307 255430 SH SOLE 255430 0 0 AMERICAN MIDSTREAM PARTNERS COM 02752P100 1503 76263 SH SOLE 76263 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7151 72339 SH SOLE 72339 0 0 AMERIGAS PARTNERS L P UNIT 030975106 9988 208423 SH SOLE 208423 0 0 AMERIPRISE FINL INC COM 03076C106 4453 33670 SH SOLE 33670 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3418 37908 SH SOLE 37908 0 0 AMETEK INC NEW COM 031100100 2362 44873 SH SOLE 44873 0 0 AMGEN INC COM 031162100 22108 138793 SH SOLE 138793 0 0 AMPHENOL CORP NEW CL A 032095101 3038 56466 SH SOLE 56466 0 0 AMREIT INC NEW CL B 03216B208 7308 275370 SH SOLE 275370 0 0 AMSURG CORP COM 03232P405 538 9835 SH SOLE 9835 0 0 ANADARKO PETE CORP COM 032511107 10350 125452 SH SOLE 125452 0 0 ANALOG DEVICES INC COM 032654105 3153 56783 SH SOLE 56783 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 539 4796 SH SOLE 4796 0 0 ANN INC COM 035623107 358 9807 SH SOLE 9807 0 0 ANSYS INC COM 03662Q105 1617 19716 SH SOLE 19716 0 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 33958 1234838 SH SOLE 1234838 0 0 ANTERO RES CORP COM 03674X106 1740 42880 SH SOLE 42880 0 0 ANTHEM INC COM 036752103 6190 49254 SH SOLE 49254 0 0 AOL INC COM 00184X105 771 16708 SH SOLE 16708 0 0 AON PLC SHS G0408V102 4934 52027 SH SOLE 52027 0 0 APACHE CORP COM 037411105 4364 69635 SH SOLE 69635 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 991 26677 SH SOLE 26677 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1673 119265 SH SOLE 119265 0 0 APOLLO ED GROUP INC CL A 037604105 11687 342620 SH SOLE 342620 0 0 APOLLO INVT CORP NOTE 03761UAE6 5122 5000000 SH SOLE 5000000 0 0 APPLE INC COM 037833100 118119 1070109 SH SOLE 1070109 0 0 APPLIED MATLS INC COM 038222105 729 29243 SH SOLE 29243 0 0 APTARGROUP INC COM 038336103 928 13885 SH SOLE 13885 0 0 AQUA AMERICA INC COM 03836W103 1012 37891 SH SOLE 37891 0 0 ARCELORMITTAL SA LUXEMBOURG SHS 03938L104 727 65946 SH SOLE 65946 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7084 136227 SH SOLE 136227 0 0 ARES CAP CORP NOTE 04010LAD5 3767 3680000 SH SOLE 3680000 0 0 ARES CAP CORP NOTE 04010LAB9 6400 6210000 SH SOLE 6210000 0 0 ARK RESTAURANTS CORP COM 040712101 413 18316 SH SOLE 18316 0 0 ARRIS GROUP INC NEW COM 04270V106 14107 467262 SH SOLE 467262 0 0 ARROW ELECTRS INC COM 042735100 11543 199388 SH SOLE 199388 0 0 ASCENA RETAIL GROUP INC COM 04351G101 355 28253 SH SOLE 28253 0 0 ASHLAND INC NEW COM 044209104 1640 13690 SH SOLE 13690 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 584 13350 SH SOLE 13350 0 0 ASSOCIATED BANC CORP COM 045487105 607 32603 SH SOLE 32603 0 0 ASSURANT INC COM 04621X108 877 12819 SH SOLE 12819 0 0 ASTORIA FINL CORP COM 046265104 252 18838 SH SOLE 18838 0 0 ASTRAZENECA PLC ADR 046353108 2291 32552 SH SOLE 32552 0 0 AT&T INC COM 00206R102 24940 742482 SH SOLE 742482 0 0 ATLAS ENERGY LP COM 04930A104 6230 200000 SH SOLE 200000 0 0 ATLAS PIPELINE PARTNERS LP UNIT 049392103 9714 356356 SH SOLE 356356 0 0 ATMEL CORP COM 049513104 752 89530 SH SOLE 89530 0 0 ATMOS ENERGY CORP COM 049560105 1200 21536 SH SOLE 21536 0 0 ATWOOD OCEANICS INC COM 050095108 9054 319139 SH SOLE 319139 0 0 AUTODESK INC COM 052769106 2493 41514 SH SOLE 41514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7333 87957 SH SOLE 87957 0 0 AUTONATION INC COM 05329W102 823 13625 SH SOLE 13625 0 0 AUTOZONE INC COM 053332102 3619 5846 SH SOLE 5846 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4642 46144 SH SOLE 46144 0 0 AVALONBAY CMNTYS INC COM 053484101 3935 24086 SH SOLE 24086 0 0 AVANIR PHARMACEUTICALS INC CL A 05348P401 12463 735294 SH SOLE 735294 0 0 AVERY DENNISON CORP COM 053611109 862 16622 SH SOLE 16622 0 0 AVNET INC COM 053807103 12308 286099 SH SOLE 286099 0 0 AVON PRODS INC COM 054303102 745 79308 SH SOLE 79308 0 0 B/E AEROSPACE INC COM 073302101 1311 22590 SH SOLE 22590 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4951 163400 SH SOLE 163400 0 0 BAIDU INC ADR 056752108 11882 52120 SH SOLE 52120 0 0 BAKER HUGHES INC COM 057224107 13774 245660 SH SOLE 245660 0 0 BALL CORP COM 058498106 1703 24983 SH SOLE 24983 0 0 BANCOLOMBIA S A ADR 05968L102 876 18300 SH SOLE 18300 0 0 BANCORPSOUTH INC COM 059692103 413 18346 SH SOLE 18346 0 0 BANK AMER CORP COM 060505104 34328 1918851 SH SOLE 1918851 0 0 BANK HAWAII CORP COM 062540109 558 9412 SH SOLE 9412 0 0 BANK KY FINL CORP COM 062896105 5444 112780 SH SOLE 112780 0 0 BANK NEW YORK MELLON CORP COM 064058100 8333 205399 SH SOLE 205399 0 0 BANK OF THE OZARKS INC COM 063904106 1182 31165 SH SOLE 31165 0 0 BARD C R INC COM 067383109 2277 13666 SH SOLE 13666 0 0 BAXTER INTL INC COM 071813109 7248 98890 SH SOLE 98890 0 0 BB&T CORP COM 054937107 670 17227 SH SOLE 17227 0 0 BECTON DICKINSON & CO COM 075887109 628 4510 SH SOLE 4510 0 0 BED BATH & BEYOND INC COM 075896100 2574 33799 SH SOLE 33799 0 0 BELDEN INC COM 077454106 724 9185 SH SOLE 9185 0 0 BEMIS INC COM 081437105 969 21426 SH SOLE 21426 0 0 BERKLEY W R CORP COM 084423102 1116 21779 SH SOLE 21779 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28024 124 SH SOLE 124 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 22003 146541 SH SOLE 146541 0 0 BEST BUY INC COM 086516101 2071 53120 SH SOLE 53120 0 0 BHP BILLITON LTD ADR 088606108 1572 33226 SH SOLE 33226 0 0 BHP BILLITON PLC ADR 05545E209 1295 30109 SH SOLE 30109 0 0 BIG LOTS INC COM 089302103 459 11466 SH SOLE 11466 0 0 BIO RAD LABS INC CL A 090572207 532 4411 SH SOLE 4411 0 0 BIO TECHNE CORP COM 09073M104 735 7953 SH SOLE 7953 0 0 BIOGEN IDEC INC COM 09062X103 14627 43089 SH SOLE 43089 0 0 BIOMED REALTY TRUST INC COM 09063H107 912 42354 SH SOLE 42354 0 0 BITAUTO HLDGS LTD ADS 091727107 809 11484 SH SOLE 11484 0 0 BJS RESTAURANTS INC COM 09180C106 633 12600 SH SOLE 12600 0 0 BLACK HILLS CORP COM 092113109 508 9579 SH SOLE 9579 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 830 21385 SH SOLE 21385 0 0 BLACKROCK INC COM 09247X101 8311 23243 SH SOLE 23243 0 0 BLOCK H & R INC COM 093671105 1691 50208 SH SOLE 50208 0 0 BLUEBIRD BIO INC COM 09609G100 410 4475 SH SOLE 4475 0 0 BOARDWALK PIPELINE PARTNERS UNIT 096627104 10701 602176 SH SOLE 602176 0 0 BOEING CO COM 097023105 15725 120977 SH SOLE 120977 0 0 BOOT BARN HLDGS INC COM 099406100 539 29630 SH SOLE 29630 0 0 BORGWARNER INC COM 099724106 2280 41487 SH SOLE 41487 0 0 BOSTON PROPERTIES INC COM 101121101 3595 27935 SH SOLE 27935 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3207 242034 SH SOLE 242034 0 0 BP PLC ADR 055622104 2376 62321 SH SOLE 62321 0 0 BRF SA ADR 10552T107 453 19416 SH SOLE 19416 0 0 BRINKER INTL INC COM 109641100 800 13634 SH SOLE 13634 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17866 302663 SH SOLE 302663 0 0 BROADCOM CORP CL A 111320107 4259 98296 SH SOLE 98296 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1189 25745 SH SOLE 25745 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 12339 512835 SH SOLE 512835 0 0 BROWN & BROWN INC COM 115236101 832 25289 SH SOLE 25289 0 0 BROWN FORMAN CORP CL B 115637209 2508 28547 SH SOLE 28547 0 0 BRUNSWICK CORP COM 117043109 1022 19940 SH SOLE 19940 0 0 BUCKEYE PARTNERS L P UNIT 118230101 70828 936133 SH SOLE 936133 0 0 BUFFALO WILD WINGS INC COM 119848109 395 2190 SH SOLE 2190 0 0 BURLINGTON STORES INC COM 122017106 1759 37220 SH SOLE 37220 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1999 26691 SH SOLE 26691 0 0 CA INC COM 12673P105 1780 58448 SH SOLE 58448 0 0 CABELAS INC COM 126804301 539 10217 SH SOLE 10217 0 0 CABLEVISION SYS CORP CL A 12686C109 824 39942 SH SOLE 39942 0 0 CABOT CORP COM 127055101 603 13739 SH SOLE 13739 0 0 CABOT OIL & GAS CORP COM 127097103 4257 143775 SH SOLE 143775 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1191 62793 SH SOLE 62793 0 0 CALIFORNIA RES CORP COM 13057Q107 646 117294 SH SOLE 117294 0 0 CALUMET SPECIALTY PRODS PTNR UNIT 131476103 346 15446 SH SOLE 15446 0 0 CAMDEN PPTY TR SHS 133131102 1369 18534 SH SOLE 18534 0 0 CAMECO CORP COM 13321L108 563 34330 SH SOLE 34330 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1799 36026 SH SOLE 36026 0 0 CAMPBELL SOUP CO COM 134429109 1438 32687 SH SOLE 32687 0 0 CANADIAN NAT RES LTD COM 136385101 1391 45054 SH SOLE 45054 0 0 CAPITAL ONE FINL CORP COM 14040H105 8374 101443 SH SOLE 101443 0 0 CARBONITE INC COM 141337105 3575 250530 SH SOLE 250530 0 0 CARDINAL HEALTH INC COM 14149Y108 4875 60388 SH SOLE 60388 0 0 CAREFUSION CORP COM 14170T101 25515 429974 SH SOLE 429974 0 0 CARLISLE COS INC COM 142339100 1242 13765 SH SOLE 13765 0 0 CARMAX INC COM 143130102 2617 39301 SH SOLE 39301 0 0 CARNIVAL CORP COM 143658300 3725 82183 SH SOLE 82183 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 562 11420 SH SOLE 11420 0 0 CARTER INC COM 146229109 991 11349 SH SOLE 11349 0 0 CATERPILLAR INC DEL COM 149123101 10111 110462 SH SOLE 110462 0 0 CATHAY GEN BANCORP COM 149150104 407 15901 SH SOLE 15901 0 0 CAVIUM INC COM 14964U108 1428 23095 SH SOLE 23095 0 0 CBOE HLDGS INC COM 12503M108 1148 18105 SH SOLE 18105 0 0 CBRE GROUP INC CL A 12504L109 1747 51018 SH SOLE 51018 0 0 CBS CORP NEW CL B 124857202 4815 87000 SH SOLE 87000 0 0 CDK GLOBAL INC COM 12508E101 1405 34458 SH SOLE 34458 0 0 CELGENE CORP COM 151020104 16302 145733 SH SOLE 145733 0 0 CEMPRA INC COM 15130J109 268 11380 SH SOLE 11380 0 0 CENOVUS ENERGY INC COM 15135U109 1213 58825 SH SOLE 58825 0 0 CENTENE CORP DEL COM 15135B101 4786 46085 SH SOLE 46085 0 0 CENTERPOINT ENERGY INC COM 15189T107 1837 78421 SH SOLE 78421 0 0 CENTRAL GARDEN & PET CO COM 153527106 1033 117675 SH SOLE 117675 0 0 CENTURYLINK INC COM 156700106 4122 104132 SH SOLE 104132 0 0 CERNER CORP COM 156782104 3586 55452 SH SOLE 55452 0 0 CF INDS HLDGS INC COM 125269100 3153 11568 SH SOLE 11568 0 0 CHARLES RIV LABS INTL INC COM 159864107 641 10066 SH SOLE 10066 0 0 CHEESECAKE FACTORY INC COM 163072101 497 9874 SH SOLE 9874 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1896 96887 SH SOLE 96887 0 0 CHEVRON CORP NEW COM 166764100 46528 414759 SH SOLE 414759 0 0 CHICOS FAS INC COM 168615102 532 32807 SH SOLE 32807 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1261 54057 SH SOLE 54057 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3874 5659 SH SOLE 5659 0 0 CHIQUITA BRANDS INTL INC NOTE 170032AT3 1169 1170000 SH SOLE 1170000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 9828 679695 SH SOLE 679695 0 0 CHUBB CORP COM 171232101 4452 43027 SH SOLE 43027 0 0 CHURCH & DWIGHT INC COM 171340102 2262 28697 SH SOLE 28697 0 0 CHYRONHEGO CORP COM 171607104 964 344325 SH SOLE 344325 0 0 CIENA CORP COM 171779309 444 22860 SH SOLE 22860 0 0 CIGNA CORPORATION COM 125509109 4912 47728 SH SOLE 47728 0 0 CIMAREX ENERGY CO COM 171798101 7757 73180 SH SOLE 73180 0 0 CIMATRON LTD ORD M23798107 1272 143520 SH SOLE 143520 0 0 CINCINNATI FINL CORP COM 172062101 1392 26848 SH SOLE 26848 0 0 CINEMARK HOLDINGS INC COM 17243V102 795 22339 SH SOLE 22339 0 0 CINTAS CORP COM 172908105 1390 17716 SH SOLE 17716 0 0 CISCO SYS INC COM 17275R102 25952 933035 SH SOLE 933035 0 0 CITIGROUP INC COM 172967424 29910 552766 SH SOLE 552766 0 0 CITRIX SYS INC COM 177376100 1874 29371 SH SOLE 29371 0 0 CITY NATL CORP COM 178566105 831 10286 SH SOLE 10286 0 0 CLARCOR INC COM 179895107 717 10753 SH SOLE 10753 0 0 CLEAN HARBORS INC COM 184496107 562 11702 SH SOLE 11702 0 0 CLECO CORP NEW COM 12561W105 13019 238706 SH SOLE 238706 0 0 CLIFFS NAT RES INC COM 18683K101 290 40655 SH SOLE 40655 0 0 CLOROX CO DEL COM 189054109 2461 23611 SH SOLE 23611 0 0 CME GROUP INC COM 12572Q105 5122 57773 SH SOLE 57773 0 0 CMS ENERGY CORP COM 125896100 1744 50188 SH SOLE 50188 0 0 COACH INC COM 189754104 1889 50285 SH SOLE 50285 0 0 COBALT INTL ENERGY INC COM 19075F106 476 53571 SH SOLE 53571 0 0 COCA COLA CO COM 191216100 30507 722583 SH SOLE 722583 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1794 40579 SH SOLE 40579 0 0 COGNEX CORP COM 192422103 1557 37683 SH SOLE 37683 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5851 111104 SH SOLE 111104 0 0 COLGATE PALMOLIVE CO COM 194162103 10816 156318 SH SOLE 156318 0 0 COMCAST CORP NEW CL A 20030N101 3364 57990 SH SOLE 57990 0 0 COMERICA INC COM 200340107 1536 32786 SH SOLE 32786 0 0 COMMERCE BANCSHARES INC COM 200525103 773 17765 SH SOLE 17765 0 0 COMMERCIAL METALS CO COM 201723103 413 25347 SH SOLE 25347 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1345 24944 SH SOLE 24944 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 137 5470546 SH SOLE 5470546 0 0 COMMVAULT SYSTEMS INC COM 204166102 477 9228 SH SOLE 9228 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 704 73618 SH SOLE 73618 0 0 COMPASS MINERALS INTL INC COM 20451N101 626 7205 SH SOLE 7205 0 0 COMPUTER SCIENCES CORP COM 205363104 1616 25634 SH SOLE 25634 0 0 CONAGRA FOODS INC COM 205887102 2812 77515 SH SOLE 77515 0 0 CONCHO RES INC COM 20605P101 1404 14077 SH SOLE 14077 0 0 CONE MIDSTREAM PARTNERS LP COM 206812109 1633 67701 SH SOLE 67701 0 0 CONOCOPHILLIPS COM 20825C104 17017 246414 SH SOLE 246414 0 0 CONSOL ENERGY INC COM 20854P109 3316 98064 SH SOLE 98064 0 0 CONSOLIDATED EDISON INC COM 209115104 3528 53441 SH SOLE 53441 0 0 CONSTANT CONTACT INC COM 210313102 1065 29020 SH SOLE 29020 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3006 30617 SH SOLE 30617 0 0 CONTINENTAL RESOURCES INC COM 212015101 292 7600 SH SOLE 7600 0 0 CONVERGYS CORP COM 212485106 438 21526 SH SOLE 21526 0 0 CON-WAY INC COM 205944101 611 12425 SH SOLE 12425 0 0 COOPER COS INC COM 216648402 1679 10357 SH SOLE 10357 0 0 COPA HOLDINGS SA CL A P31076105 4310 41583 SH SOLE 41583 0 0 COPART INC COM 217204106 890 24391 SH SOLE 24391 0 0 CORE MARK HOLDING CO INC COM 218681104 227 3670 SH SOLE 3670 0 0 CORELOGIC INC COM 21871D103 608 19251 SH SOLE 19251 0 0 CORNING INC COM 219350105 5363 233888 SH SOLE 233888 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 523 7216 SH SOLE 7216 0 0 CORPORATE OFFICE PPTYS TR SHS 22002T108 563 19847 SH SOLE 19847 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 908 24986 SH SOLE 24986 0 0 COSAN LTD SHS A G25343107 303 39151 SH SOLE 39151 0 0 COSTCO WHSL CORP NEW COM 22160K105 11322 79875 SH SOLE 79875 0 0 COVANCE INC COM 222816100 6448 62097 SH SOLE 62097 0 0 COVIDIEN PLC SHS G2554F113 25136 245756 SH SOLE 245756 0 0 CRANE CO COM 224399105 624 10629 SH SOLE 10629 0 0 CREDICORP LTD COM G2519Y108 4730 29530 SH SOLE 29530 0 0 CREE INC COM 225447101 826 25623 SH SOLE 25623 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 5351 352517 SH SOLE 352517 0 0 CRITEO S A ADS 226718104 2085 51578 SH SOLE 51578 0 0 CROSSAMERICA PARTNERS LP UNIT 22758A105 10061 249713 SH SOLE 249713 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4794 60916 SH SOLE 60916 0 0 CST BRANDS INC COM 12646R105 736 16872 SH SOLE 16872 0 0 CSX CORP COM 126408103 6580 181622 SH SOLE 181622 0 0 CUBIC CORP COM 229669106 2795 53100 SH SOLE 53100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13982 138915 SH SOLE 138915 0 0 CUBIST PHARMACEUTICALS INC RIGHT 229678123 57 1431210 SH SOLE 1431210 0 0 CULLEN FROST BANKERS INC COM 229899109 831 11768 SH SOLE 11768 0 0 CUMMINS INC COM 231021106 4469 31001 SH SOLE 31001 0 0 CVS HEALTH CORP COM 126650100 20145 209171 SH SOLE 209171 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 454 31821 SH SOLE 31821 0 0 CYTEC INDS INC COM 232820100 714 15461 SH SOLE 15461 0 0 D R HORTON INC COM 23331A109 1531 60536 SH SOLE 60536 0 0 DANA HLDG CORP COM 235825205 1183 54400 SH SOLE 54400 0 0 DANAHER CORP DEL COM 235851102 9561 111547 SH SOLE 111547 0 0 DARDEN RESTAURANTS INC COM 237194105 1419 24203 SH SOLE 24203 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 704 25780 SH SOLE 25780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2376 31369 SH SOLE 31369 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 10365 228152 SH SOLE 228152 0 0 DEAN FOODS CO NEW COM 242370203 617 31846 SH SOLE 31846 0 0 DECKERS OUTDOOR CORP COM 243537107 676 7430 SH SOLE 7430 0 0 DEERE & CO COM 244199105 5786 65398 SH SOLE 65398 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3929 54023 SH SOLE 54023 0 0 DELTA AIR LINES INC DEL COM 247361702 7512 152710 SH SOLE 152710 0 0 DELUXE CORP COM 248019101 663 10655 SH SOLE 10655 0 0 DEMANDWARE INC COM 24802Y105 469 8145 SH SOLE 8145 0 0 DENBURY RES INC COM 247916208 603 74141 SH SOLE 74141 0 0 DENTSPLY INTL INC NEW COM 249030107 1376 25824 SH SOLE 25824 0 0 DEVON ENERGY CORP NEW COM 25179M103 4982 81387 SH SOLE 81387 0 0 DEVRY ED GROUP INC COM 251893103 10469 220533 SH SOLE 220533 0 0 DEXCOM INC COM 252131107 1189 21606 SH SOLE 21606 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 463 12599 SH SOLE 12599 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1483 24815 SH SOLE 24815 0 0 DICKS SPORTING GOODS INC COM 253393102 1045 21046 SH SOLE 21046 0 0 DIEBOLD INC COM 253651103 480 13864 SH SOLE 13864 0 0 DIGITAL RIV INC NOTE 25388BAD6 893 900000 SH SOLE 900000 0 0 DIGITAL RIV INC COM 25388B104 10912 441255 SH SOLE 441255 0 0 DIRECTV COM 25490A309 19353 223218 SH SOLE 223218 0 0 DISCOVER FINL SVCS COM 254709108 5419 82743 SH SOLE 82743 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 1681 49862 SH SOLE 49862 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 933 27094 SH SOLE 27094 0 0 DISNEY WALT CO COM 254687106 26811 284650 SH SOLE 284650 0 0 DOLLAR GEN CORP NEW COM 256677105 3914 55364 SH SOLE 55364 0 0 DOLLAR TREE INC COM 256746108 2641 37524 SH SOLE 37524 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 2309 58895 SH SOLE 58895 0 0 DOMINION RES INC VA NEW COM 25746U109 8193 106541 SH SOLE 106541 0 0 DOMINOS PIZZA INC COM 25754A201 1111 11800 SH SOLE 11800 0 0 DOMTAR CORP COM 257559203 556 13830 SH SOLE 13830 0 0 DONALDSON INC COM 257651109 1058 27393 SH SOLE 27393 0 0 DONNELLEY R R & SONS CO COM 257867101 720 42860 SH SOLE 42860 0 0 DOVER CORP COM 260003108 2164 30172 SH SOLE 30172 0 0 DOW CHEM CO COM 260543103 9220 202140 SH SOLE 202140 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2543 35472 SH SOLE 35472 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 347 15539 SH SOLE 15539 0 0 DRESSER-RAND GROUP INC COM 261608103 13664 167045 SH SOLE 167045 0 0 DRIL-QUIP INC COM 262037104 1704 22209 SH SOLE 22209 0 0 DST SYS INC DEL COM 233326107 592 6286 SH SOLE 6286 0 0 DTE ENERGY CO COM 233331107 2789 32294 SH SOLE 32294 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12222 165301 SH SOLE 165301 0 0 DUKE ENERGY CORP NEW COM 26441C204 10781 129054 SH SOLE 129054 0 0 DUKE REALTY CORP COM 264411505 1481 73303 SH SOLE 73303 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 793 6552 SH SOLE 6552 0 0 E M C CORP MASS COM 268648102 11042 371293 SH SOLE 371293 0 0 E TRADE FINANCIAL CORP COM 269246401 1278 52697 SH SOLE 52697 0 0 EAGLE MATERIALS INC COM 26969P108 820 10782 SH SOLE 10782 0 0 EAST WEST BANCORP INC COM 27579R104 1192 30794 SH SOLE 30794 0 0 EASTMAN CHEM CO COM 277432100 2056 27101 SH SOLE 27101 0 0 EATON CORP PLC SHS G29183103 5885 86596 SH SOLE 86596 0 0 EATON VANCE CORP COM 278265103 1038 25369 SH SOLE 25369 0 0 EBAY INC COM 278642103 11577 206283 SH SOLE 206283 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 732 25070 SH SOLE 25070 0 0 ECOLAB INC COM 278865100 5151 49284 SH SOLE 49284 0 0 EDISON INTL COM 281020107 3893 59448 SH SOLE 59448 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2486 19519 SH SOLE 19519 0 0 ELECTRONIC ARTS INC COM 285512109 2667 56734 SH SOLE 56734 0 0 EMBRAER S A ADR 29082A107 5560 150832 SH SOLE 150832 0 0 EMERSON ELEC CO COM 291011104 7813 126562 SH SOLE 126562 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 18978 978770 SH SOLE 978770 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12793 320634 SH SOLE 320634 0 0 ENBRIDGE INC COM 29250N105 8408 163545 SH SOLE 163545 0 0 ENCANA CORP COM 292505104 557 40130 SH SOLE 40130 0 0 ENDO INTL PLC SHS G30401106 2378 32974 SH SOLE 32974 0 0 ENERGEN CORP COM 29265N108 3064 48048 SH SOLE 48048 0 0 ENERGIZER HLDGS INC COM 29266R108 1713 13321 SH SOLE 13321 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 146398 2551380 SH SOLE 2551380 0 0 ENERGY TRANSFER PRTNRS L P UNIT 29273R109 99658 1533201 SH SOLE 1533201 0 0 ENI S P A ADR 26874R108 1776 50880 SH SOLE 50880 0 0 ENLINK MIDSTREAM LLC COM 29336T100 10202 286896 SH SOLE 286896 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 41233 1421327 SH SOLE 1421327 0 0 ENSCO PLC SHS G3157S106 9819 327836 SH SOLE 327836 0 0 ENTERGY CORP NEW COM 29364G103 2881 32931 SH SOLE 32931 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220855 6114472 SH SOLE 6114472 0 0 EOG RES INC COM 26875P101 13084 142107 SH SOLE 142107 0 0 EQT CORP COM 26884L109 4186 55299 SH SOLE 55299 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 40132 456046 SH SOLE 456046 0 0 EQUIFAX INC COM 294429105 1779 22003 SH SOLE 22003 0 0 EQUINIX INC COM 29444U502 2665 11756 SH SOLE 11756 0 0 EQUITY ONE COM 294752100 418 16469 SH SOLE 16469 0 0 EQUITY RESIDENTIAL SHS 29476L107 4750 66117 SH SOLE 66117 0 0 ESSEX PPTY TR INC COM 297178105 2410 11667 SH SOLE 11667 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 752 6852 SH SOLE 6852 0 0 EV ENERGY PARTNERS LP COM 26926V107 1091 56605 SH SOLE 56605 0 0 EVEREST RE GROUP LTD COM G3223R108 1653 9706 SH SOLE 9706 0 0 EXAMWORKS GROUP INC COM 30066A105 1101 26482 SH SOLE 26482 0 0 EXELIS INC COM 30162A108 702 40061 SH SOLE 40061 0 0 EXELON CORP COM 30161N101 5815 156820 SH SOLE 156820 0 0 EXPEDIA INC DEL COM 30212P303 1537 18010 SH SOLE 18010 0 0 EXPEDITORS INTL WASH INC COM 302130109 1571 35221 SH SOLE 35221 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11338 133911 SH SOLE 133911 0 0 EXTERRAN HLDGS INC COM 30225X103 4923 151109 SH SOLE 151109 0 0 EXTERRAN PARTNERS LP COM 30225N105 7729 357505 SH SOLE 357505 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1390 23707 SH SOLE 23707 0 0 EXXON MOBIL CORP COM 30231G102 83534 903559 SH SOLE 903559 0 0 F M C CORP COM 302491303 1387 24316 SH SOLE 24316 0 0 F5 NETWORKS INC COM 315616102 1756 13463 SH SOLE 13463 0 0 FACEBOOK INC CL A 30303M102 29765 381507 SH SOLE 381507 0 0 FACTSET RESH SYS INC COM 303075105 1172 8329 SH SOLE 8329 0 0 FAIR ISAAC CORP COM 303250104 498 6887 SH SOLE 6887 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 430 25478 SH SOLE 25478 0 0 FAMILY DLR STORES INC COM 307000109 14678 185311 SH SOLE 185311 0 0 FASTENAL CO COM 311900104 2367 49762 SH SOLE 49762 0 0 FEDERAL REALTY INVT TR SHS 313747206 1951 14616 SH SOLE 14616 0 0 FEDERATED INVS INC PA CL B 314211103 3234 98219 SH SOLE 98219 0 0 FEDEX CORP COM 31428X106 8347 48064 SH SOLE 48064 0 0 FEI CO COM 30241L109 805 8913 SH SOLE 8913 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3220 51774 SH SOLE 51774 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1116 18360 SH SOLE 18360 0 0 FIFTH STR FIN CORP NOTE 31679BAC4 2906 2835000 SH SOLE 2835000 0 0 FIFTH THIRD BANCORP COM 316773100 3063 150350 SH SOLE 150350 0 0 FIRST AMERN FINL CORP COM 31847R102 780 23010 SH SOLE 23010 0 0 FIRST HORIZON NATL CORP COM 320517105 685 50465 SH SOLE 50465 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 640 75926 SH SOLE 75926 0 0 FIRST SOLAR INC COM 336433107 612 13714 SH SOLE 13714 0 0 FIRSTENERGY CORP COM 337932107 2994 76779 SH SOLE 76779 0 0 FIRSTMERIT CORP COM 337915102 670 35480 SH SOLE 35480 0 0 FISERV INC COM 337738108 3159 44514 SH SOLE 44514 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 795 46401 SH SOLE 46401 0 0 FLEETMATICS GROUP PLC COM G35569105 502 14135 SH SOLE 14135 0 0 FLIR SYS INC COM 302445101 831 25707 SH SOLE 25707 0 0 FLOWERS FOODS INC COM 343498101 760 39629 SH SOLE 39629 0 0 FLOWSERVE CORP COM 34354P105 1488 24871 SH SOLE 24871 0 0 FLUOR CORP NEW COM 343412102 1728 28504 SH SOLE 28504 0 0 FLY LEASING LTD ADR 34407D109 488 37118 SH SOLE 37118 0 0 FMC TECHNOLOGIES INC COM 30249U101 1999 42668 SH SOLE 42668 0 0 FOOT LOCKER INC COM 344849104 5516 98180 SH SOLE 98180 0 0 FORD MTR CO DEL COM 345370860 10885 702238 SH SOLE 702238 0 0 FORTINET INC COM 34959E109 911 29706 SH SOLE 29706 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1532 33844 SH SOLE 33844 0 0 FOSSIL GROUP INC COM 34988V106 908 8202 SH SOLE 8202 0 0 FRANKLIN RES INC COM 354613101 3961 71542 SH SOLE 71542 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6389 273492 SH SOLE 273492 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2827 76121 SH SOLE 76121 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1220 182842 SH SOLE 182842 0 0 FTI CONSULTING INC COM 302941109 340 8800 SH SOLE 8800 0 0 FULTON FINL CORP PA COM 360271100 491 39742 SH SOLE 39742 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1630 34617 SH SOLE 34617 0 0 GAMESTOP CORP NEW CL A 36467W109 669 19800 SH SOLE 19800 0 0 GANNETT INC COM 364730101 1316 41206 SH SOLE 41206 0 0 GAP INC DEL COM 364760108 2050 48690 SH SOLE 48690 0 0 GARMIN LTD SHS H2906T109 1161 21982 SH SOLE 21982 0 0 GARTNER INC COM 366651107 1590 18883 SH SOLE 18883 0 0 GASLOG LTD SHS G37585109 4227 207728 SH SOLE 207728 0 0 GASLOG PARTNERS LP UNIT Y2687W108 972 38500 SH SOLE 38500 0 0 GATX CORP COM 361448103 546 9482 SH SOLE 9482 0 0 GENERAL DYNAMICS CORP COM 369550108 7905 57443 SH SOLE 57443 0 0 GENERAL ELECTRIC CO COM 369604103 46303 1832317 SH SOLE 1832317 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3221 114498 SH SOLE 114498 0 0 GENERAL MLS INC COM 370334104 5875 110161 SH SOLE 110161 0 0 GENERAL MTRS CO COM 37045V100 8597 246255 SH SOLE 246255 0 0 GENESEE & WYO INC CL A 371559105 987 10980 SH SOLE 10980 0 0 GENESIS ENERGY L P UNIT 371927104 18615 438821 SH SOLE 438821 0 0 GENTEX CORP COM 371901109 1135 31403 SH SOLE 31403 0 0 GENTHERM INC COM 37253A103 540 14750 SH SOLE 14750 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 9097 477555 SH SOLE 477555 0 0 GENUINE PARTS CO COM 372460105 2972 27891 SH SOLE 27891 0 0 GENWORTH FINL INC COM 37247D106 770 90621 SH SOLE 90621 0 0 GFI GROUP INC COM 361652209 6269 1150230 SH SOLE 1150230 0 0 G-III APPAREL GROUP LTD COM 36237H101 1061 10505 SH SOLE 10505 0 0 GILEAD SCIENCES INC COM 375558103 25947 275274 SH SOLE 275274 0 0 GLOBAL PMTS INC COM 37940X102 1171 14509 SH SOLE 14509 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R107 175 30474 SH SOLE 30474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14326 73908 SH SOLE 73908 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1431 50097 SH SOLE 50097 0 0 GOOGLE INC CL A 38259P508 27600 52010 SH SOLE 52010 0 0 GOOGLE INC CL C 38259P706 27353 51962 SH SOLE 51962 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 259 4100 SH SOLE 4100 0 0 GRACO INC COM 384109104 1023 12757 SH SOLE 12757 0 0 GRAHAM HLDGS CO COM 384637104 816 945 SH SOLE 945 0 0 GRAINGER W W INC COM 384802104 2822 11072 SH SOLE 11072 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2468 641035 SH SOLE 641035 0 0 GRANITE CONSTR INC COM 387328107 294 7727 SH SOLE 7727 0 0 GREAT PLAINS ENERGY INC COM 391164100 938 33005 SH SOLE 33005 0 0 GREIF INC CL A 397624107 343 7271 SH SOLE 7271 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 224 22717 SH SOLE 22717 0 0 GUESS INC COM 401617105 289 13712 SH SOLE 13712 0 0 GULFPORT ENERGY CORP COM 402635304 766 18348 SH SOLE 18348 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1262 21648 SH SOLE 21648 0 0 HALLIBURTON CO COM 406216101 3389 86171 SH SOLE 86171 0 0 HALYARD HEALTH INC COM 40650V100 454 9983 SH SOLE 9983 0 0 HANCOCK HLDG CO COM 410120109 537 17498 SH SOLE 17498 0 0 HANESBRANDS INC COM 410345102 2392 21428 SH SOLE 21428 0 0 HANOVER INS GROUP INC COM 410867105 674 9445 SH SOLE 9445 0 0 HARLEY DAVIDSON INC COM 412822108 2577 39096 SH SOLE 39096 0 0 HARMAN INTL INDS INC COM 413086109 1334 12502 SH SOLE 12502 0 0 HARRIS CORP DEL COM 413875105 1371 19084 SH SOLE 19084 0 0 HARSCO CORP COM 415864107 327 17335 SH SOLE 17335 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3282 78729 SH SOLE 78729 0 0 HASBRO INC COM 418056107 1135 20639 SH SOLE 20639 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 737 22001 SH SOLE 22001 0 0 HCC INS HLDGS INC COM 404132102 1111 20765 SH SOLE 20765 0 0 HCP INC COM 40414L109 3690 83798 SH SOLE 83798 0 0 HEADWATERS INC NOTE 42210PAR3 2278 2190000 SH SOLE 2190000 0 0 HEALTH CARE REIT INC COM 42217K106 4524 59788 SH SOLE 59788 0 0 HEALTH NET INC COM 42222G108 895 16715 SH SOLE 16715 0 0 HEALTHEQUITY INC COM 42226A107 559 21975 SH SOLE 21975 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 457 21055 SH SOLE 21055 0 0 HELMERICH & PAYNE INC COM 423452101 1332 19753 SH SOLE 19753 0 0 HENRY JACK & ASSOC INC COM 426281101 1090 17542 SH SOLE 17542 0 0 HERSHEY CO COM 427866108 2806 27001 SH SOLE 27001 0 0 HESS CORP COM 42809H107 4020 54457 SH SOLE 54457 0 0 HEWLETT PACKARD CO COM 428236103 13665 340524 SH SOLE 340524 0 0 HIGHWOODS PPTYS INC COM 431284108 867 19579 SH SOLE 19579 0 0 HILL ROM HLDGS INC COM 431475102 563 12339 SH SOLE 12339 0 0 HMS HLDGS CORP COM 40425J101 398 18832 SH SOLE 18832 0 0 HNI CORP COM 404251100 486 9523 SH SOLE 9523 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 3514 117499 SH SOLE 117499 0 0 HOLLYFRONTIER CORP COM 436106108 1898 50649 SH SOLE 50649 0 0 HOLOGIC INC COM 436440101 1391 52007 SH SOLE 52007 0 0 HOME DEPOT INC COM 437076102 25240 240453 SH SOLE 240453 0 0 HOME PROPERTIES INC COM 437306103 807 12306 SH SOLE 12306 0 0 HONEYWELL INTL INC COM 438516106 14272 142833 SH SOLE 142833 0 0 HORMEL FOODS CORP COM 440452100 1277 24516 SH SOLE 24516 0 0 HOSPIRA INC COM 441060100 1891 30873 SH SOLE 30873 0 0 HOSPITALITY PPTYS TR COM 44106M102 997 32156 SH SOLE 32156 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3285 138182 SH SOLE 138182 0 0 HSN INC COM 404303109 529 6965 SH SOLE 6965 0 0 HUBBELL INC CL B 443510201 1245 11653 SH SOLE 11653 0 0 HUDSON CITY BANCORP COM 443683107 3404 336384 SH SOLE 336384 0 0 HUMANA INC COM 444859102 4018 27978 SH SOLE 27978 0 0 HUNT J B TRANS SVCS INC COM 445658107 1673 19854 SH SOLE 19854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1563 148607 SH SOLE 148607 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1165 10359 SH SOLE 10359 0 0 ICON PLC SHS G4705A100 3626 71105 SH SOLE 71105 0 0 IDACORP INC COM 451107106 714 10784 SH SOLE 10784 0 0 IDEX CORP COM 45167R104 1326 17032 SH SOLE 17032 0 0 IDEXX LABS INC COM 45168D104 1517 10229 SH SOLE 10229 0 0 ILLINOIS TOOL WKS INC COM 452308109 6215 65624 SH SOLE 65624 0 0 IMPERVA INC COM 45321L100 1410 28530 SH SOLE 28530 0 0 INC RESH HLDGS INC CL A 45329R109 751 29250 SH SOLE 29250 0 0 INFOBLOX INC COM 45672H104 544 26940 SH SOLE 26940 0 0 INFORMATICA CORP COM 45666Q102 889 23312 SH SOLE 23312 0 0 INGERSOLL-RAND PLC SHS G47791101 3071 48439 SH SOLE 48439 0 0 INGRAM MICRO INC CL A 457153104 925 33451 SH SOLE 33451 0 0 INGREDION INC COM 457187102 1722 20296 SH SOLE 20296 0 0 INNERWORKINGS INC COM 45773Y105 264 33875 SH SOLE 33875 0 0 INOGEN INC COM 45780L104 652 20770 SH SOLE 20770 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1692 86323 SH SOLE 86323 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2516 32320 SH SOLE 32320 0 0 INTEL CORP COM 458140100 32015 882203 SH SOLE 882203 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4510 20565 SH SOLE 20565 0 0 INTERDIGITAL INC COM 45867G101 12113 228972 SH SOLE 228972 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 330 12429 SH SOLE 12429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26943 167935 SH SOLE 167935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1497 14774 SH SOLE 14774 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 915 53071 SH SOLE 53071 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 13081 327845 SH SOLE 327845 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1585 76311 SH SOLE 76311 0 0 INTERSIL CORP CL A 46069S109 402 27783 SH SOLE 27783 0 0 INTL PAPER CO COM 460146103 4141 77293 SH SOLE 77293 0 0 INTUIT COM 461202103 4803 52097 SH SOLE 52097 0 0 INTUITIVE SURGICAL INC COM 46120E602 3499 6615 SH SOLE 6615 0 0 INVESCO LTD SHS G491BT108 3107 78610 SH SOLE 78610 0 0 IPG PHOTONICS CORP COM 44980X109 570 7612 SH SOLE 7612 0 0 IRON MTN INC COM 462846106 1315 34022 SH SOLE 34022 0 0 ISHARES ETF 464286509 981 34000 SH SOLE 34000 0 0 ISHARES INC ETF 46434G103 45979 977652 SH SOLE 977652 0 0 ISHARES TR ETF 464287804 10459 91696 SH SOLE 91696 0 0 ISHARES TR ETF 464287465 9969 163856 SH SOLE 163856 0 0 ISHARES TR ETF 464287234 5650 143809 SH SOLE 143809 0 0 ISIS PHARMACEUTICALS INC COM 464330109 782 12665 SH SOLE 12665 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 4629 355775 SH SOLE 355775 0 0 ITRON INC COM 465741106 354 8379 SH SOLE 8379 0 0 ITT CORP NEW COM 450911201 795 19650 SH SOLE 19650 0 0 JABIL CIRCUIT INC COM 466313103 906 41486 SH SOLE 41486 0 0 JACK IN THE BOX INC COM 466367109 770 9635 SH SOLE 9635 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1065 23821 SH SOLE 23821 0 0 JANUS CAP GROUP INC COM 47102X105 508 31520 SH SOLE 31520 0 0 JARDEN CORP COM 471109108 1838 38379 SH SOLE 38379 0 0 JDS UNIPHASE CORP COM 46612J507 682 49736 SH SOLE 49736 0 0 JETBLUE AIRWAYS CORP COM 477143101 2015 127028 SH SOLE 127028 0 0 JOHNSON & JOHNSON COM 478160104 53407 510731 SH SOLE 510731 0 0 JOHNSON CTLS INC COM 478366107 5876 121554 SH SOLE 121554 0 0 JONES LANG LASALLE INC COM 48020Q107 1442 9615 SH SOLE 9615 0 0 JOY GLOBAL INC COM 481165108 833 17913 SH SOLE 17913 0 0 JPMORGAN CHASE & CO COM 46625H100 42684 682077 SH SOLE 682077 0 0 JUMEI INTL HLDG LTD ADR 48138L107 1591 116821 SH SOLE 116821 0 0 JUNIPER NETWORKS INC COM 48203R104 1568 70245 SH SOLE 70245 0 0 KANSAS CITY SOUTHERN COM 485170302 2457 20136 SH SOLE 20136 0 0 KATE SPADE & CO COM 485865109 873 27267 SH SOLE 27267 0 0 KB HOME COM 48666K109 323 19533 SH SOLE 19533 0 0 KBR INC COM 48242W106 1002 59102 SH SOLE 59102 0 0 KELLOGG CO COM 487836108 3010 45994 SH SOLE 45994 0 0 KEMPER CORP DEL COM 488401100 388 10733 SH SOLE 10733 0 0 KENNAMETAL INC COM 489170100 607 16969 SH SOLE 16969 0 0 KEURIG GREEN MTN INC COM 49271M100 2935 22170 SH SOLE 22170 0 0 KEYCORP NEW COM 493267108 2197 158071 SH SOLE 158071 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1213 35931 SH SOLE 35931 0 0 KILROY RLTY CORP COM 49427F108 1244 18010 SH SOLE 18010 0 0 KIMBERLY CLARK CORP COM 494368103 7852 67959 SH SOLE 67959 0 0 KIMCO RLTY CORP COM 49446R109 1887 75069 SH SOLE 75069 0 0 KINDER MORGAN INC DEL COM 49456B101 43523 1028668 SH SOLE 1028668 0 0 KIRBY CORP COM 497266106 988 12240 SH SOLE 12240 0 0 KIRKLANDS INC COM 497498105 359 15195 SH SOLE 15195 0 0 KLA-TENCOR CORP COM 482480100 2110 30011 SH SOLE 30011 0 0 KLX INC COM 482539103 466 11295 SH SOLE 11295 0 0 KNIGHT TRANSN INC COM 499064103 1425 42340 SH SOLE 42340 0 0 KNOWLES CORP COM 49926D109 430 18243 SH SOLE 18243 0 0 KOHLS CORP COM 500255104 2250 36859 SH SOLE 36859 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6732 107438 SH SOLE 107438 0 0 KROGER CO COM 501044101 5754 89605 SH SOLE 89605 0 0 L BRANDS INC COM 501797104 3883 44859 SH SOLE 44859 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1961 15534 SH SOLE 15534 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 216 1999 SH SOLE 1999 0 0 LAM RESEARCH CORP COM 512807108 2301 29004 SH SOLE 29004 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 922 17196 SH SOLE 17196 0 0 LANCASTER COLONY CORP COM 513847103 390 4165 SH SOLE 4165 0 0 LANDSTAR SYS INC COM 515098101 696 9597 SH SOLE 9597 0 0 LASALLE HOTEL PPTYS COM 517942108 969 23955 SH SOLE 23955 0 0 LAUDER ESTEE COS INC CL A 518439104 3114 40866 SH SOLE 40866 0 0 LDR HLDG CORP COM 50185U105 830 25321 SH SOLE 25321 0 0 LEGG MASON INC COM 524901105 978 18322 SH SOLE 18322 0 0 LEGGETT & PLATT INC COM 524660107 1070 25111 SH SOLE 25111 0 0 LEIDOS HLDGS INC COM 525327102 581 13346 SH SOLE 13346 0 0 LENNAR CORP CL B 526057302 1345 37245 SH SOLE 37245 0 0 LENNOX INTL INC COM 526107107 901 9481 SH SOLE 9481 0 0 LEUCADIA NATL CORP COM 527288104 1296 57813 SH SOLE 57813 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2512 50879 SH SOLE 50879 0 0 LEXMARK INTL NEW CL A 529771107 547 13256 SH SOLE 13256 0 0 LIBERTY PPTY TR SHS 531172104 1199 31865 SH SOLE 31865 0 0 LIFE TIME FITNESS INC COM 53217R207 437 7721 SH SOLE 7721 0 0 LIFELOCK INC COM 53224V100 1181 63820 SH SOLE 63820 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 698 9712 SH SOLE 9712 0 0 LILLY ELI & CO COM 532457108 12334 178779 SH SOLE 178779 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1151 16664 SH SOLE 16664 0 0 LINCOLN NATL CORP IND COM 534187109 2734 47402 SH SOLE 47402 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1985 43523 SH SOLE 43523 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 809 30992 SH SOLE 30992 0 0 LIVEPERSON INC COM 538146101 250 17745 SH SOLE 17745 0 0 LKQ CORP COM 501889208 1828 65006 SH SOLE 65006 0 0 LOCKHEED MARTIN CORP COM 539830109 9436 48998 SH SOLE 48998 0 0 LOEWS CORP COM 540424108 2295 54614 SH SOLE 54614 0 0 LOGMEIN INC COM 54142L109 1262 25585 SH SOLE 25585 0 0 LORILLARD INC COM 544147101 14750 234355 SH SOLE 234355 0 0 LOUISIANA PAC CORP COM 546347105 505 30507 SH SOLE 30507 0 0 LOWES COS INC COM 548661107 12213 177519 SH SOLE 177519 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 392 5905 SH SOLE 5905 0 0 LUXOTTICA GROUP S P A ADR 55068R202 3507 64383 SH SOLE 64383 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 6020 75823 SH SOLE 75823 0 0 M & T BK CORP COM 55261F104 403 3212 SH SOLE 3212 0 0 M D C HLDGS INC COM 552676108 222 8378 SH SOLE 8378 0 0 MACERICH CO COM 554382101 2142 25675 SH SOLE 25675 0 0 MACK CALI RLTY CORP COM 554489104 342 17953 SH SOLE 17953 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 10100 142079 SH SOLE 142079 0 0 MACYS INC COM 55616P104 4142 63002 SH SOLE 63002 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 119728 1448440 SH SOLE 1448440 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 897 34532 SH SOLE 34532 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2101 21216 SH SOLE 21216 0 0 MANHATTAN ASSOCS INC COM 562750109 1134 27845 SH SOLE 27845 0 0 MANPOWERGROUP INC COM 56418H100 1157 16977 SH SOLE 16977 0 0 MARATHON OIL CORP COM 565849106 4304 152131 SH SOLE 152131 0 0 MARATHON PETE CORP COM 56585A102 6411 71024 SH SOLE 71024 0 0 MARKET VECTORS ETF TR ETF 57060U100 4202 228637 SH SOLE 228637 0 0 MARKET VECTORS ETF TR ETF 57061R544 24554 1026078 SH SOLE 1026078 0 0 MARKETO INC COM 57063L107 928 28350 SH SOLE 28350 0 0 MARKWEST ENERGY PARTNERS L P UNIT 570759100 40064 596276 SH SOLE 596276 0 0 MARRIOTT INTL INC NEW CL A 571903202 3026 38777 SH SOLE 38777 0 0 MARSH & MCLENNAN COS INC COM 571748102 5649 98693 SH SOLE 98693 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1246 11292 SH SOLE 11292 0 0 MASCO CORP COM 574599106 1638 65004 SH SOLE 65004 0 0 MASTERCARD INC CL A 57636Q104 15405 178799 SH SOLE 178799 0 0 MATTEL INC COM 577081102 1913 61823 SH SOLE 61823 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 733 12615 SH SOLE 12615 0 0 MCCORMICK & CO INC COM 579780206 1751 23564 SH SOLE 23564 0 0 MCDONALDS CORP COM 580135101 16639 177573 SH SOLE 177573 0 0 MCGRAW HILL FINL INC COM 580645109 4408 49538 SH SOLE 49538 0 0 MCKESSON CORP COM 58155Q103 8783 42310 SH SOLE 42310 0 0 MDU RES GROUP INC COM 552690109 979 41639 SH SOLE 41639 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3706 36863 SH SOLE 36863 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2949 348555 SH SOLE 348555 0 0 MEADWESTVACO CORP COM 583334107 1350 30419 SH SOLE 30419 0 0 MEDNAX INC COM 58502B106 1424 21541 SH SOLE 21541 0 0 MEDTRONIC INC COM 585055106 1707 23638 SH SOLE 23638 0 0 MENTOR GRAPHICS CORP COM 587200106 460 20988 SH SOLE 20988 0 0 MERCADOLIBRE INC COM 58733R102 13517 105873 SH SOLE 105873 0 0 MERCK & CO INC NEW COM 58933Y105 29541 520175 SH SOLE 520175 0 0 MERCURY GENL CORP NEW COM 589400100 442 7792 SH SOLE 7792 0 0 MEREDITH CORP COM 589433101 425 7819 SH SOLE 7819 0 0 METLIFE INC COM 59156R108 11212 207284 SH SOLE 207284 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1852 6124 SH SOLE 6124 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2822 37571 SH SOLE 37571 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1654 36669 SH SOLE 36669 0 0 MICROFINANCIAL INC COM 595072109 1325 129825 SH SOLE 129825 0 0 MICRON TECHNOLOGY INC COM 595112103 6857 195865 SH SOLE 195865 0 0 MICROSOFT CORP COM 594918104 69861 1504006 SH SOLE 1504006 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1206 16143 SH SOLE 16143 0 0 MILLER HERMAN INC COM 600544100 376 12760 SH SOLE 12760 0 0 MIMEDX GROUP INC COM 602496101 894 77505 SH SOLE 77505 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 701 26569 SH SOLE 26569 0 0 MINERALS TECHNOLOGIES INC COM 603158106 514 7402 SH SOLE 7402 0 0 MOHAWK INDS INC COM 608190104 1757 11306 SH SOLE 11306 0 0 MOLINA HEALTHCARE INC COM 60855R100 761 14220 SH SOLE 14220 0 0 MOLSON COORS BREWING CO CL B 60871R209 2167 29075 SH SOLE 29075 0 0 MONDELEZ INTL INC CL A 609207105 11134 306522 SH SOLE 306522 0 0 MONSANTO CO NEW COM 61166W101 11731 98195 SH SOLE 98195 0 0 MONSTER BEVERAGE CORP COM 611740101 2922 26971 SH SOLE 26971 0 0 MOODYS CORP COM 615369105 3209 33494 SH SOLE 33494 0 0 MORGAN STANLEY COM 617446448 10809 278578 SH SOLE 278578 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2863 365200 SH SOLE 365200 0 0 MOSAIC CO NEW COM 61945C103 3277 71790 SH SOLE 71790 0 0 MOTORCAR PTS AMER INC COM 620071100 511 16430 SH SOLE 16430 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2593 38652 SH SOLE 38652 0 0 MPLX LP COM 55336V100 32882 447439 SH SOLE 447439 0 0 MSA SAFETY INC COM 553498106 358 6746 SH SOLE 6746 0 0 MSC INDL DIRECT INC CL A 553530106 881 10837 SH SOLE 10837 0 0 MSCI INC COM 55354G100 1140 24032 SH SOLE 24032 0 0 MURPHY OIL CORP COM 626717102 1937 38340 SH SOLE 38340 0 0 MURPHY USA INC COM 626755102 654 9504 SH SOLE 9504 0 0 MYLAN INC COM 628530107 3850 68291 SH SOLE 68291 0 0 NABORS INDUSTRIES LTD SHS G6359F103 705 54301 SH SOLE 54301 0 0 NAM TAI PPTY INC SHS G63907102 80 16877 SH SOLE 16877 0 0 NASDAQ OMX GROUP INC COM 631103108 1027 21415 SH SOLE 21415 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1256 18060 SH SOLE 18060 0 0 NATIONAL INSTRS CORP COM 636518102 672 21622 SH SOLE 21622 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5193 79247 SH SOLE 79247 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1114 28292 SH SOLE 28292 0 0 NATUS MEDICAL INC DEL COM 639050103 830 23020 SH SOLE 23020 0 0 NAVIENT CORP COM 63938C108 1617 74849 SH SOLE 74849 0 0 NCR CORP NEW COM 62886E108 1053 36124 SH SOLE 36124 0 0 NEFF CORP COM 640094207 160 14225 SH SOLE 14225 0 0 NETAPP INC COM 64110D104 2357 56872 SH SOLE 56872 0 0 NETFLIX INC COM 64110L106 3755 10993 SH SOLE 10993 0 0 NEUSTAR INC CL A 64126X201 327 11772 SH SOLE 11772 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1519 94955 SH SOLE 94955 0 0 NEW YORK TIMES CO CL A 650111107 371 28052 SH SOLE 28052 0 0 NEWELL RUBBERMAID INC COM 651229106 1884 49465 SH SOLE 49465 0 0 NEWFIELD EXPL CO COM 651290108 679 25039 SH SOLE 25039 0 0 NEWMARKET CORP COM 651587107 922 2285 SH SOLE 2285 0 0 NEWMONT MINING CORP COM 651639106 1720 91011 SH SOLE 91011 0 0 NEWS CORP NEW CL A 65249B109 464 29598 SH SOLE 29598 0 0 NEWS CORP NEW CL B 65249B208 952 63113 SH SOLE 63113 0 0 NEXTERA ENERGY INC COM 65339F101 8465 79641 SH SOLE 79641 0 0 NGL ENERGY PARTNERS LP COM 62913M107 37525 1340661 SH SOLE 1340661 0 0 NIELSEN N V COM N63218106 2644 59102 SH SOLE 59102 0 0 NIKE INC CL B 654106103 12242 127326 SH SOLE 127326 0 0 NISOURCE INC COM 65473P105 2444 57603 SH SOLE 57603 0 0 NOBLE CORP PLC SHS G65431101 772 46606 SH SOLE 46606 0 0 NOBLE ENERGY INC COM 655044105 4777 100714 SH SOLE 100714 0 0 NORDSON CORP COM 655663102 981 12588 SH SOLE 12588 0 0 NORDSTROM INC COM 655664100 2039 25687 SH SOLE 25687 0 0 NORFOLK SOUTHERN CORP COM 655844108 6189 56461 SH SOLE 56461 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 86 27331 SH SOLE 27331 0 0 NORTHEAST UTILS COM 664397106 3094 57804 SH SOLE 57804 0 0 NORTHERN TIER ENERGY LP COM 665826103 1393 62931 SH SOLE 62931 0 0 NORTHERN TR CORP COM 665859104 2722 40392 SH SOLE 40392 0 0 NORTHROP GRUMMAN CORP COM 666807102 5432 36857 SH SOLE 36857 0 0 NOW INC COM 67011P100 595 23133 SH SOLE 23133 0 0 NRG ENERGY INC COM 629377508 1663 61692 SH SOLE 61692 0 0 NUCOR CORP COM 670346105 4159 84797 SH SOLE 84797 0 0 NUSTAR ENERGY LP UNIT 67058H102 10192 176487 SH SOLE 176487 0 0 NUVASIVE INC COM 670704105 1479 31360 SH SOLE 31360 0 0 NVIDIA CORP COM 67066G104 1889 94216 SH SOLE 94216 0 0 NVR INC COM 62944T105 1065 835 SH SOLE 835 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3565 18510 SH SOLE 18510 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13023 161553 SH SOLE 161553 0 0 OCEANEERING INTL INC COM 675232102 1325 22527 SH SOLE 22527 0 0 OFFICE DEPOT INC COM 676220106 892 103989 SH SOLE 103989 0 0 OGE ENERGY CORP COM 670837103 1517 42757 SH SOLE 42757 0 0 OIL STS INTL INC COM 678026105 558 11406 SH SOLE 11406 0 0 OILTANKING PARTNERS L P UNIT 678049107 39857 855676 SH SOLE 855676 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1134 14602 SH SOLE 14602 0 0 OLD REP INTL CORP COM 680223104 761 52047 SH SOLE 52047 0 0 OLIN CORP COM 680665205 382 16774 SH SOLE 16774 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1068 27335 SH SOLE 27335 0 0 OMNICARE INC COM 681904108 1531 20998 SH SOLE 20998 0 0 OMNICOM GROUP INC COM 681919106 3508 45283 SH SOLE 45283 0 0 ON DECK CAP INC COM 682163100 371 16520 SH SOLE 16520 0 0 ONE GAS INC COM 68235P108 460 11166 SH SOLE 11166 0 0 ONEOK INC NEW COM 682680103 49634 996870 SH SOLE 996870 0 0 ONEOK PARTNERS LP UNIT 68268N103 1596 40267 SH SOLE 40267 0 0 ORACLE CORP COM 68389X105 26543 590237 SH SOLE 590237 0 0 ORBOTECH LTD ORD M75253100 489 33008 SH SOLE 33008 0 0 OSHKOSH CORP COM 688239201 5751 118219 SH SOLE 118219 0 0 OWENS & MINOR INC NEW COM 690732102 475 13532 SH SOLE 13532 0 0 OWENS ILL INC COM 690768403 812 30090 SH SOLE 30090 0 0 PACCAR INC COM 693718108 4394 64610 SH SOLE 64610 0 0 PACKAGING CORP AMER COM 695156109 1647 21105 SH SOLE 21105 0 0 PACWEST BANCORP DEL COM 695263103 944 20769 SH SOLE 20769 0 0 PALL CORP COM 696429307 1967 19438 SH SOLE 19438 0 0 PANERA BREAD CO CL A 69840W108 961 5496 SH SOLE 5496 0 0 PANTRY INC COM 698657103 12383 334140 SH SOLE 334140 0 0 PARKER HANNIFIN CORP COM 701094104 3497 27122 SH SOLE 27122 0 0 PATTERSON COMPANIES INC COM 703395103 751 15616 SH SOLE 15616 0 0 PATTERSON UTI ENERGY INC COM 703481101 803 48408 SH SOLE 48408 0 0 PAYCHEX INC COM 704326107 2751 59582 SH SOLE 59582 0 0 PAYLOCITY HLDG CORP COM 70438V106 979 37505 SH SOLE 37505 0 0 PBF LOGISTICS LP UNIT 69318Q104 2246 105201 SH SOLE 105201 0 0 PEABODY ENERGY CORP COM 704549104 451 58229 SH SOLE 58229 0 0 PENFORD CORP COM 707051108 3031 162180 SH SOLE 162180 0 0 PENNEY J C INC COM 708160106 424 65396 SH SOLE 65396 0 0 PENTAIR PLC SHS G7S00T104 2264 34083 SH SOLE 34083 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 853 56193 SH SOLE 56193 0 0 PEPCO HOLDINGS INC COM 713291102 13591 504679 SH SOLE 504679 0 0 PEPSICO INC COM 713448108 25822 273073 SH SOLE 273073 0 0 PERKINELMER INC COM 714046109 901 20611 SH SOLE 20611 0 0 PERRIGO CO PLC SHS G97822103 4293 25684 SH SOLE 25684 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 962 131825 SH SOLE 131825 0 0 PETSMART INC COM 716768106 13718 168741 SH SOLE 168741 0 0 PFIZER INC COM 717081103 35811 1149629 SH SOLE 1149629 0 0 PG&E CORP COM 69331C108 4615 86685 SH SOLE 86685 0 0 PHILIP MORRIS INTL INC COM 718172109 23091 283494 SH SOLE 283494 0 0 PHILLIPS 66 COM 718546104 15905 221829 SH SOLE 221829 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 2835 41135 SH SOLE 41135 0 0 PINNACLE WEST CAP CORP COM 723484101 1377 20153 SH SOLE 20153 0 0 PIONEER NAT RES CO COM 723787107 8948 60111 SH SOLE 60111 0 0 PITNEY BOWES INC COM 724479100 894 36673 SH SOLE 36673 0 0 PLAINS ALL AMERN PIPELINE L UNIT 726503105 88431 1723124 SH SOLE 1723124 0 0 PLAINS GP HLDGS L P SHS 72651A108 56708 2208259 SH SOLE 2208259 0 0 PLANTRONICS INC NEW COM 727493108 488 9208 SH SOLE 9208 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1373 32094 SH SOLE 32094 0 0 PNC FINL SVCS GROUP INC COM 693475105 8759 96013 SH SOLE 96013 0 0 PNM RES INC COM 69349H107 506 17087 SH SOLE 17087 0 0 POLARIS INDS INC COM 731068102 1982 13104 SH SOLE 13104 0 0 POLYCOM INC COM 73172K104 395 29278 SH SOLE 29278 0 0 POLYONE CORP COM 73179P106 739 19502 SH SOLE 19502 0 0 POLYPORE INTL INC COM 73179V103 926 19690 SH SOLE 19690 0 0 POST HLDGS INC COM 737446104 403 9623 SH SOLE 9623 0 0 POTLATCH CORP NEW COM 737630103 365 8708 SH SOLE 8708 0 0 POWERSHARES DB CMDTY IDX TRA UNIT 73935S105 20271 1098702 SH SOLE 1098702 0 0 PPG INDS INC COM 693506107 5788 25040 SH SOLE 25040 0 0 PPL CORP COM 69351T106 4409 121350 SH SOLE 121350 0 0 PRAXAIR INC COM 74005P104 6888 53164 SH SOLE 53164 0 0 PRECISION CASTPARTS CORP COM 740189105 6265 26007 SH SOLE 26007 0 0 PRICE T ROWE GROUP INC COM 74144T108 4064 47328 SH SOLE 47328 0 0 PRICELINE GRP INC COM 741503403 10892 9553 SH SOLE 9553 0 0 PRICESMART INC COM 741511109 5337 58510 SH SOLE 58510 0 0 PRIMERICA INC COM 74164M108 619 11399 SH SOLE 11399 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2588 49832 SH SOLE 49832 0 0 PROCTER & GAMBLE CO COM 742718109 44910 493034 SH SOLE 493034 0 0 PROGRESSIVE CORP OHIO COM 743315103 2634 97598 SH SOLE 97598 0 0 PROLOGIS INC COM 74340W103 3926 91229 SH SOLE 91229 0 0 PROOFPOINT INC COM 743424103 1215 25190 SH SOLE 25190 0 0 PROSENSA HLDG N V SHS N71546100 3053 162825 SH SOLE 162825 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAC6 1772 1750000 SH SOLE 1750000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAD4 15628 15560000 SH SOLE 15560000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 6784 6861000 SH SOLE 6861000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 1973 2000000 SH SOLE 2000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 713 12871 SH SOLE 12871 0 0 PROTECTIVE LIFE CORP COM 743674103 13616 195488 SH SOLE 195488 0 0 PRUDENTIAL FINL INC COM 744320102 7560 83568 SH SOLE 83568 0 0 PTC INC COM 69370C100 912 24883 SH SOLE 24883 0 0 PUBLIC STORAGE COM 74460D109 4894 26473 SH SOLE 26473 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3824 92334 SH SOLE 92334 0 0 PULTE GROUP INC COM 745867101 1307 60886 SH SOLE 60886 0 0 PVH CORP COM 693656100 1927 15034 SH SOLE 15034 0 0 Q2 HLDGS INC COM 74736L109 869 46125 SH SOLE 46125 0 0 QEP MIDSTREAM PARTNERS LP COM 74735R115 8836 526293 SH SOLE 526293 0 0 QEP RES INC COM 74733V100 1473 72868 SH SOLE 72868 0 0 QUALCOMM INC COM 747525103 22549 303361 SH SOLE 303361 0 0 QUALYS INC COM 74758T303 1055 27935 SH SOLE 27935 0 0 QUANTA SVCS INC COM 74762E102 1128 39719 SH SOLE 39719 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1769 26372 SH SOLE 26372 0 0 QUESTAR CORP COM 748356102 950 37595 SH SOLE 37595 0 0 RACKSPACE HOSTING INC COM 750086100 1196 25560 SH SOLE 25560 0 0 RALPH LAUREN CORP CL A 751212101 2045 11042 SH SOLE 11042 0 0 RANGE RES CORP COM 75281A109 3671 68682 SH SOLE 68682 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1548 27025 SH SOLE 27025 0 0 RAYONIER INC COM 754907103 760 27185 SH SOLE 27185 0 0 RAYTHEON CO COM 755111507 6086 56265 SH SOLE 56265 0 0 REALD INC COM 75604L105 7404 627495 SH SOLE 627495 0 0 REALPAGE INC COM 75606N109 10980 500000 SH SOLE 500000 0 0 REALTY INCOME CORP COM 756109104 2279 47770 SH SOLE 47770 0 0 RED HAT INC COM 756577102 2369 34270 SH SOLE 34270 0 0 REGAL BELOIT CORP COM 758750103 721 9587 SH SOLE 9587 0 0 REGENCY CTRS CORP COM 758849103 1276 20002 SH SOLE 20002 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 662 27598 SH SOLE 27598 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5555 13541 SH SOLE 13541 0 0 REGIONS FINL CORP NEW COM 7591EP100 2652 251154 SH SOLE 251154 0 0 REINSURANCE GROUP AMER INC COM 759351604 1291 14736 SH SOLE 14736 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3281 53549 SH SOLE 53549 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 804 8265 SH SOLE 8265 0 0 RENT A CTR INC NEW COM 76009N100 412 11348 SH SOLE 11348 0 0 REPUBLIC SVCS INC COM 760759100 1854 46059 SH SOLE 46059 0 0 RESMED INC COM 761152107 1677 29913 SH SOLE 29913 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 569 5925 SH SOLE 5925 0 0 REYNOLDS AMERICAN INC COM 761713106 460 7161 SH SOLE 7161 0 0 RF MICRODEVICES INC COM 749941100 3307 199348 SH SOLE 199348 0 0 RICE ENERGY INC COM 762760106 1204 57395 SH SOLE 57395 0 0 RICE MIDSTREAM PARTNERS LP UNIT 762819100 10911 651395 SH SOLE 651395 0 0 RICHMONT MINES INC COM 76547T106 47 14974 SH SOLE 14974 0 0 RIO TINTO PLC ADR 767204100 2179 47298 SH SOLE 47298 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12828 628512 SH SOLE 628512 0 0 ROBERT HALF INTL INC COM 770323103 1448 24801 SH SOLE 24801 0 0 ROCK-TENN CO CL A 772739207 1832 30043 SH SOLE 30043 0 0 ROCKWELL AUTOMATION INC COM 773903109 2755 24773 SH SOLE 24773 0 0 ROCKWELL COLLINS INC COM 774341101 2049 24258 SH SOLE 24258 0 0 ROLLINS INC COM 775711104 455 13736 SH SOLE 13736 0 0 ROPER INDS INC NEW COM 776696106 2857 18275 SH SOLE 18275 0 0 ROSE ROCK MIDSTREAM L P COM 777149105 18869 415149 SH SOLE 415149 0 0 ROSETTA RESOURCES INC COM 777779307 9270 415491 SH SOLE 415491 0 0 ROSS STORES INC COM 778296103 3609 38286 SH SOLE 38286 0 0 ROVI CORP NOTE 779376AB8 7619 7600000 SH SOLE 7600000 0 0 ROVI CORP COM 779376102 459 20321 SH SOLE 20321 0 0 ROWAN COMPANIES PLC SHS G7665A101 12915 553816 SH SOLE 553816 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2512 30472 SH SOLE 30472 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 5284 78925 SH SOLE 78925 0 0 ROYAL GOLD INC COM 780287108 877 13985 SH SOLE 13985 0 0 RPM INTL INC COM 749685103 1452 28633 SH SOLE 28633 0 0 RYANAIR HLDGS PLC ADR 783513104 10715 150345 SH SOLE 150345 0 0 RYDER SYS INC COM 783549108 899 9678 SH SOLE 9678 0 0 RYLAND GROUP INC COM 783764103 1060 27495 SH SOLE 27495 0 0 SAFEWAY INC COM 786514208 13767 392007 SH SOLE 392007 0 0 SAIA INC COM 78709Y105 536 9680 SH SOLE 9680 0 0 SALESFORCE COM INC COM 79466L302 6351 107074 SH SOLE 107074 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1571 13670 SH SOLE 13670 0 0 SANDISK CORP COM 80004C101 3945 40260 SH SOLE 40260 0 0 SANOFI RIGHT 80105N113 2509 3175553 SH SOLE 3175553 0 0 SAPIENT CORP COM 803062108 12440 500000 SH SOLE 500000 0 0 SCANA CORP NEW COM 80589M102 1571 26010 SH SOLE 26010 0 0 SCHEIN HENRY INC COM 806407102 2460 18065 SH SOLE 18065 0 0 SCHLUMBERGER LTD COM 806857108 24047 281552 SH SOLE 281552 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6330 209663 SH SOLE 209663 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 430 8675 SH SOLE 8675 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 594 9525 SH SOLE 9525 0 0 SCRIPPS NETWORKS INTERACT IN CL A 811065101 1393 18513 SH SOLE 18513 0 0 SEACOR HOLDINGS INC COM 811904101 535 7244 SH SOLE 7244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3971 59709 SH SOLE 59709 0 0 SEALED AIR CORP NEW COM 81211K100 1635 38528 SH SOLE 38528 0 0 SEI INVESTMENTS CO COM 784117103 1120 27982 SH SOLE 27982 0 0 SELECT COMFORT CORP COM 81616X103 363 13415 SH SOLE 13415 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2399 30301 SH SOLE 30301 0 0 SEMGROUP CORP CL A 81663A105 25708 375897 SH SOLE 375897 0 0 SEMPRA ENERGY COM 816851109 4696 42174 SH SOLE 42174 0 0 SEMTECH CORP COM 816850101 395 14319 SH SOLE 14319 0 0 SENIOR HSG PPTYS TR COM 81721M109 967 43737 SH SOLE 43737 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 623 10330 SH SOLE 10330 0 0 SERVICE CORP INTL COM 817565104 1011 44543 SH SOLE 44543 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 30868 753253 SH SOLE 753253 0 0 SHERWIN WILLIAMS CO COM 824348106 3916 14889 SH SOLE 14889 0 0 SHIRE PLC ADR 82481R106 20031 94248 SH SOLE 94248 0 0 SHORETEL INC COM 825211105 6808 926235 SH SOLE 926235 0 0 SIBANYE GOLD LTD ADR 825724206 275 36317 SH SOLE 36317 0 0 SIGMA ALDRICH CORP COM 826552101 15239 111016 SH SOLE 111016 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1359 10793 SH SOLE 10793 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2263 17199 SH SOLE 17199 0 0 SILGAN HOLDINGS INC COM 827048109 501 9355 SH SOLE 9355 0 0 SILICON LABORATORIES INC COM 826919102 403 8455 SH SOLE 8455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10327 56706 SH SOLE 56706 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1038 11878 SH SOLE 11878 0 0 SKECHERS U S A INC CL A 830566105 711 12865 SH SOLE 12865 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2974 40898 SH SOLE 40898 0 0 SL GREEN RLTY CORP COM 78440X101 2464 20704 SH SOLE 20704 0 0 SLM CORP COM 78442P106 925 90776 SH SOLE 90776 0 0 SM ENERGY CO COM 78454L100 5863 151959 SH SOLE 151959 0 0 SMART & FINAL STORES INC COM 83190B101 743 47205 SH SOLE 47205 0 0 SMITH A O COM 831865209 910 16136 SH SOLE 16136 0 0 SMUCKER J M CO COM 832696405 1876 18578 SH SOLE 18578 0 0 SNAP ON INC COM 833034101 1450 10602 SH SOLE 10602 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 641 26830 SH SOLE 26830 0 0 SOLARWINDS INC COM 83416B109 703 14116 SH SOLE 14116 0 0 SOLERA HOLDINGS INC COM 83421A104 749 14636 SH SOLE 14636 0 0 SONIC CORP COM 835451105 1348 49515 SH SOLE 49515 0 0 SONOCO PRODS CO COM 835495102 949 21722 SH SOLE 21722 0 0 SOTHEBYS COM 835898107 569 13172 SH SOLE 13172 0 0 SOUTHERN CO COM 842587107 8063 164182 SH SOLE 164182 0 0 SOUTHERN COPPER CORP COM 84265V105 205 7260 SH SOLE 7260 0 0 SOUTHWEST AIRLS CO COM 844741108 5241 123845 SH SOLE 123845 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3030 111020 SH SOLE 111020 0 0 SPDR GOLD TRUST SHS 78463V107 40445 356096 SH SOLE 356096 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 144496 703006 SH SOLE 703006 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 19257 72950 SH SOLE 72950 0 0 SPECTRA ENERGY CORP COM 847560109 5395 148632 SH SOLE 148632 0 0 SPECTRANETICS CORP COM 84760C107 1104 31920 SH SOLE 31920 0 0 SPRAGUE RES LP COM 849343108 914 38995 SH SOLE 38995 0 0 SPX CORP COM 784635104 757 8811 SH SOLE 8811 0 0 SQUARE 1 FINL INC CL A 85223W101 865 35020 SH SOLE 35020 0 0 ST JUDE MED INC COM 790849103 3392 52168 SH SOLE 52168 0 0 STANCORP FINL GROUP INC COM 852891100 630 9018 SH SOLE 9018 0 0 STANLEY BLACK & DECKER INC COM 854502101 2746 28583 SH SOLE 28583 0 0 STAPLES INC COM 855030102 2115 116739 SH SOLE 116739 0 0 STARBUCKS CORP COM 855244109 11203 136536 SH SOLE 136536 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2642 32583 SH SOLE 32583 0 0 STATE STR CORP COM 857477103 5980 76177 SH SOLE 76177 0 0 STATOIL ASA ADR 85771P102 545 30973 SH SOLE 30973 0 0 STEEL DYNAMICS INC COM 858119100 1018 51573 SH SOLE 51573 0 0 STERICYCLE INC COM 858912108 2031 15495 SH SOLE 15495 0 0 STERIS CORP COM 859152100 827 12747 SH SOLE 12747 0 0 STERLING BANCORP DEL COM 85917A100 772 53655 SH SOLE 53655 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 6664 503713 SH SOLE 503713 0 0 STRYKER CORP COM 863667101 5144 54533 SH SOLE 54533 0 0 SUBURBAN PROPANE PARTNERS L UNIT 864482104 3416 79023 SH SOLE 79023 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 32742 861620 SH SOLE 861620 0 0 SUNCOR ENERGY INC NEW COM 867224107 1647 51837 SH SOLE 51837 0 0 SUNEDISON INC COM 86732Y109 1055 54058 SH SOLE 54058 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 17370 415754 SH SOLE 415754 0 0 SUNTRUST BKS INC COM 867914103 3987 95146 SH SOLE 95146 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 658 32643 SH SOLE 32643 0 0 SUPERVALU INC COM 868536103 429 44251 SH SOLE 44251 0 0 SVB FINL GROUP COM 78486Q101 1266 10908 SH SOLE 10908 0 0 SWS GROUP INC COM 78503N107 2967 429435 SH SOLE 429435 0 0 SYMANTEC CORP COM 871503108 3231 125925 SH SOLE 125925 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 344 8225 SH SOLE 8225 0 0 SYNERGY RES CORP COM 87164P103 560 44671 SH SOLE 44671 0 0 SYNOPSYS INC COM 871607107 1453 33427 SH SOLE 33427 0 0 SYNOVUS FINL CORP COM 87161C501 794 29297 SH SOLE 29297 0 0 SYSCO CORP COM 871829107 4257 107266 SH SOLE 107266 0 0 TALISMAN ENERGY INC COM 87425E103 12964 1655629 SH SOLE 1655629 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 33999 760598 SH SOLE 760598 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 760 20572 SH SOLE 20572 0 0 TARGA RES CORP COM 87612G101 62750 591698 SH SOLE 591698 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 1451 30310 SH SOLE 30310 0 0 TARGET CORP COM 87612E106 8822 116222 SH SOLE 116222 0 0 TASER INTL INC COM 87651B104 1596 60280 SH SOLE 60280 0 0 TAUBMAN CTRS INC COM 876664103 1038 13584 SH SOLE 13584 0 0 TCF FINL CORP COM 872275102 570 35873 SH SOLE 35873 0 0 TE CONNECTIVITY LTD SHS H84989104 4693 74203 SH SOLE 74203 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 635 11035 SH SOLE 11035 0 0 TECH DATA CORP COM 878237106 519 8206 SH SOLE 8206 0 0 TECO ENERGY INC COM 872375100 877 42822 SH SOLE 42822 0 0 TEEKAY CORPORATION COM Y8564W103 651 12800 SH SOLE 12800 0 0 TEEKAY LNG PARTNERS L P UNIT Y8564M105 10572 245857 SH SOLE 245857 0 0 TEEKAY OFFSHORE PARTNERS L P UNIT Y8565J101 19627 732610 SH SOLE 732610 0 0 TELEFLEX INC COM 879369106 1020 8884 SH SOLE 8884 0 0 TELEPHONE & DATA SYS INC COM 879433829 532 21064 SH SOLE 21064 0 0 TEMPUR SEALY INTL INC COM 88023U101 717 13066 SH SOLE 13066 0 0 TENET HEALTHCARE CORP COM 88033G407 909 17932 SH SOLE 17932 0 0 TERADATA CORP DEL COM 88076W103 1219 27917 SH SOLE 27917 0 0 TERADYNE INC COM 880770102 919 46441 SH SOLE 46441 0 0 TEREX CORP NEW COM 880779103 648 23254 SH SOLE 23254 0 0 TESORO CORP COM 881609101 1713 23035 SH SOLE 23035 0 0 TESORO LOGISTICS LP COM 88160T107 12025 204326 SH SOLE 204326 0 0 TEXAS INSTRS INC COM 882508104 10305 192734 SH SOLE 192734 0 0 TEXTRON INC COM 883203101 2121 50368 SH SOLE 50368 0 0 THE ADT CORPORATION COM 00101J106 1154 31845 SH SOLE 31845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9145 72989 SH SOLE 72989 0 0 THOR INDS INC COM 885160101 557 9964 SH SOLE 9964 0 0 THORATEC CORP COM 885175307 383 11798 SH SOLE 11798 0 0 TIDEWATER INC COM 886423102 346 10667 SH SOLE 10667 0 0 TIFFANY & CO NEW COM 886547108 2194 20534 SH SOLE 20534 0 0 TIME INC NEW COM 887228104 576 23388 SH SOLE 23388 0 0 TIME WARNER CABLE INC COM 88732J207 29578 194514 SH SOLE 194514 0 0 TIME WARNER INC COM 887317303 13069 152992 SH SOLE 152992 0 0 TIMKEN CO COM 887389104 682 15981 SH SOLE 15981 0 0 TIMKENSTEEL CORP COM 887399103 305 8224 SH SOLE 8224 0 0 TITAN INTL INC ILL COM 88830M102 1846 173700 SH SOLE 173700 0 0 TJX COS INC NEW COM 872540109 8620 125698 SH SOLE 125698 0 0 TOLL BROTHERS INC COM 889478103 1190 34730 SH SOLE 34730 0 0 TORCHMARK CORP COM 891027104 1271 23472 SH SOLE 23472 0 0 TORONTO DOMINION BK ONT COM 891160509 9088 189624 SH SOLE 189624 0 0 TOTAL SYS SVCS INC COM 891906109 1025 30188 SH SOLE 30188 0 0 TOWERS WATSON & CO CL A 891894107 1698 15002 SH SOLE 15002 0 0 TRACTOR SUPPLY CO COM 892356106 1955 24804 SH SOLE 24804 0 0 TRANSCANADA CORP COM 89353D107 8001 162960 SH SOLE 162960 0 0 TRANSOCEAN LTD SHS H8817H100 1154 62939 SH SOLE 62939 0 0 TRAVELERS COMPANIES INC COM 89417E109 6400 60467 SH SOLE 60467 0 0 TREE COM INC COM 894675107 794 16430 SH SOLE 16430 0 0 TREEHOUSE FOODS INC COM 89469A104 777 9080 SH SOLE 9080 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1475 55561 SH SOLE 55561 0 0 TRINET GROUP INC COM 896288107 975 31180 SH SOLE 31180 0 0 TRINITY INDS INC COM 896522109 3277 116987 SH SOLE 116987 0 0 TRIPADVISOR INC COM 896945201 1519 20341 SH SOLE 20341 0 0 TRIUMPH GROUP INC NEW COM 896818101 732 10895 SH SOLE 10895 0 0 TRUSTMARK CORP COM 898402102 355 14467 SH SOLE 14467 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12174 118371 SH SOLE 118371 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 164 23500 SH SOLE 23500 0 0 TUESDAY MORNING CORP COM 899035505 1203 55435 SH SOLE 55435 0 0 TUPPERWARE BRANDS CORP COM 899896104 681 10805 SH SOLE 10805 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5698 148360 SH SOLE 148360 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7243 196330 SH SOLE 196330 0 0 TYCO INTL PLC SHS G91442106 3349 76354 SH SOLE 76354 0 0 TYLER TECHNOLOGIES INC COM 902252105 775 7086 SH SOLE 7086 0 0 TYSON FOODS INC CL A 902494103 2510 62603 SH SOLE 62603 0 0 UDR INC COM 902653104 1687 54748 SH SOLE 54748 0 0 UGI CORP NEW COM 902681105 1405 36988 SH SOLE 36988 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 894 6086 SH SOLE 6086 0 0 UMPQUA HLDGS CORP COM 904214103 793 46607 SH SOLE 46607 0 0 UNDER ARMOUR INC CL A 904311107 2065 30413 SH SOLE 30413 0 0 UNION PAC CORP COM 907818108 19326 162227 SH SOLE 162227 0 0 UNIT CORP COM 909218109 337 9890 SH SOLE 9890 0 0 UNITED NAT FOODS INC COM 911163103 828 10702 SH SOLE 10702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14139 127180 SH SOLE 127180 0 0 UNITED RENTALS INC COM 911363109 1858 18211 SH SOLE 18211 0 0 UNITED STATES STL CORP NEW COM 912909108 1041 38919 SH SOLE 38919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17790 154699 SH SOLE 154699 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1320 10191 SH SOLE 10191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17703 175125 SH SOLE 175125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1848 16614 SH SOLE 16614 0 0 UNUM GROUP COM 91529Y106 1604 45979 SH SOLE 45979 0 0 URBAN OUTFITTERS INC COM 917047102 641 18255 SH SOLE 18255 0 0 US BANCORP DEL COM 902973304 14676 326495 SH SOLE 326495 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 2602 156816 SH SOLE 156816 0 0 V F CORP COM 918204108 4722 63040 SH SOLE 63040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5749 116134 SH SOLE 116134 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 6094 140898 SH SOLE 140898 0 0 VALLEY NATL BANCORP COM 919794107 458 47176 SH SOLE 47176 0 0 VALMONT INDS INC COM 920253101 670 5278 SH SOLE 5278 0 0 VALSPAR CORP COM 920355104 1414 16353 SH SOLE 16353 0 0 VARIAN MED SYS INC COM 92220P105 1578 18242 SH SOLE 18242 0 0 VCA INC COM 918194101 880 18046 SH SOLE 18046 0 0 VECTREN CORP COM 92240G101 819 17706 SH SOLE 17706 0 0 VEECO INSTRS INC DEL COM 922417100 1988 56990 SH SOLE 56990 0 0 VENTAS INC COM 92276F100 568 7928 SH SOLE 7928 0 0 VERA BRADLEY INC COM 92335C106 253 12420 SH SOLE 12420 0 0 VERIFONE SYS INC COM 92342Y109 902 24253 SH SOLE 24253 0 0 VERISIGN INC COM 92343E102 1133 19885 SH SOLE 19885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35420 757166 SH SOLE 757166 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5214 43886 SH SOLE 43886 0 0 VIACOM INC NEW CL B 92553P201 5072 67405 SH SOLE 67405 0 0 VISA INC COM 92826C839 23367 89118 SH SOLE 89118 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 412 29101 SH SOLE 29101 0 0 VOLCANO CORPORATION COM 928645100 12417 694444 SH SOLE 694444 0 0 VORNADO RLTY TR SHS 929042109 3426 29108 SH SOLE 29108 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 11889 479583 SH SOLE 479583 0 0 VULCAN MATLS CO COM 929160109 1580 24031 SH SOLE 24031 0 0 WABTEC CORP COM 929740108 1794 20648 SH SOLE 20648 0 0 WADDELL & REED FINL INC CL A 930059100 894 17937 SH SOLE 17937 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12070 158716 SH SOLE 158716 0 0 WAL-MART STORES INC COM 931142103 24748 288173 SH SOLE 288173 0 0 WASHINGTON FED INC COM 938824109 467 21061 SH SOLE 21061 0 0 WASHINGTON PRIME GROUP INC COM 939647103 573 33285 SH SOLE 33285 0 0 WASTE CONNECTIONS INC COM 941053100 1171 26626 SH SOLE 26626 0 0 WASTE MGMT INC DEL COM 94106L109 3988 77704 SH SOLE 77704 0 0 WATERS CORP COM 941848103 1713 15195 SH SOLE 15195 0 0 WATSCO INC COM 942622200 626 5855 SH SOLE 5855 0 0 WEBSTER FINL CORP CONN COM 947890109 630 19359 SH SOLE 19359 0 0 WEINGARTEN RLTY INVS SHS 948741103 843 24132 SH SOLE 24132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 773 9419 SH SOLE 9419 0 0 WELLS FARGO & CO NEW COM 949746101 47219 861354 SH SOLE 861354 0 0 WENDYS CO COM 95058W100 531 58767 SH SOLE 58767 0 0 WERNER ENTERPRISES INC COM 950755108 298 9558 SH SOLE 9558 0 0 WESTAR ENERGY INC COM 95709T100 1157 28045 SH SOLE 28045 0 0 WESTERN ALLIANCE BANCORP COM 957638109 817 29390 SH SOLE 29390 0 0 WESTERN DIGITAL CORP COM 958102105 16287 147131 SH SOLE 147131 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 47407 787096 SH SOLE 787096 0 0 WESTERN GAS PARTNERS LP COM 958254104 11098 151923 SH SOLE 151923 0 0 WESTERN REFNG INC COM 959319104 591 15654 SH SOLE 15654 0 0 WESTERN REFNG LOGISTICS LP COM 95931Q205 15362 503678 SH SOLE 503678 0 0 WESTERN UN CO COM 959802109 1708 95359 SH SOLE 95359 0 0 WESTLAKE CHEM PARTNERS LP COM 960417103 7776 268139 SH SOLE 268139 0 0 WEX INC COM 96208T104 823 8316 SH SOLE 8316 0 0 WEYERHAEUSER CO COM 962166104 3434 95676 SH SOLE 95676 0 0 WGL HLDGS INC COM 92924F106 582 10663 SH SOLE 10663 0 0 WHIRLPOOL CORP COM 963320106 2753 14208 SH SOLE 14208 0 0 WHITEWAVE FOODS CO COM 966244105 1309 37402 SH SOLE 37402 0 0 WHITING PETE CORP NEW COM 966387102 543 16468 SH SOLE 16468 0 0 WHOLE FOODS MKT INC COM 966837106 3310 65640 SH SOLE 65640 0 0 WILEY JOHN & SONS INC CL A 968223206 596 10065 SH SOLE 10065 0 0 WILLIAMS COS INC DEL COM 969457100 82824 1842997 SH SOLE 1842997 0 0 WILLIAMS PARTNERS L P COM 96950F104 12828 286667 SH SOLE 286667 0 0 WILLIAMS SONOMA INC COM 969904101 1390 18372 SH SOLE 18372 0 0 WINDSTREAM HLDGS INC COM 97382A101 906 109981 SH SOLE 109981 0 0 WISCONSIN ENERGY CORP COM 976657106 1115 21148 SH SOLE 21148 0 0 WNS HOLDINGS LTD ADR 92932M101 211 10237 SH SOLE 10237 0 0 WOODWARD INC COM 980745103 616 12522 SH SOLE 12522 0 0 WORLD FUEL SVCS CORP COM 981475106 725 15459 SH SOLE 15459 0 0 WORTHINGTON INDS INC COM 981811102 327 10870 SH SOLE 10870 0 0 WPX ENERGY INC COM 98212B103 507 43626 SH SOLE 43626 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1929 22491 SH SOLE 22491 0 0 WYNN RESORTS LTD COM 983134107 2199 14780 SH SOLE 14780 0 0 XCEL ENERGY INC COM 98389B100 3314 92268 SH SOLE 92268 0 0 XEROX CORP COM 984121103 2714 195793 SH SOLE 195793 0 0 XILINX INC COM 983919101 2089 48253 SH SOLE 48253 0 0 XL GROUP PLC SHS G98290102 1618 47085 SH SOLE 47085 0 0 XPO LOGISTICS INC COM 983793100 1451 35485 SH SOLE 35485 0 0 XYLEM INC COM 98419M100 1263 33185 SH SOLE 33185 0 0 YAHOO INC COM 984332106 8120 160756 SH SOLE 160756 0 0 YANDEX N V SHS N97284108 2834 157817 SH SOLE 157817 0 0 YUM BRANDS INC COM 988498101 5815 79826 SH SOLE 79826 0 0 ZAFGEN INC COM 98885E103 630 20425 SH SOLE 20425 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 846 10924 SH SOLE 10924 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1016 36400 SH SOLE 36400 0 0 ZIMMER HLDGS INC COM 98956P102 3505 30901 SH SOLE 30901 0 0 ZIONS BANCORPORATION COM 989701107 1056 37027 SH SOLE 37027 0 0 ZOETIS INC CL A 98978V103 3936 91473 SH SOLE 91473 0 0 ZUMIEZ INC COM 989817101 849 21970 SH SOLE 21970 0 0