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
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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
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51JOB INC
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AAC HLDGS INC
COM
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COM
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COM
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COM
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ABERCROMBIE & FITCH CO
CL A
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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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ADVANCED MICRO DEVICES INC
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGL RES INC
COM
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AIR PRODS & CHEMS INC
COM
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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COM
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ALERE INC
COM
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ALEXANDER & BALDWIN INC NEW
COM
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COM
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ALIGN TECHNOLOGY 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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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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COM
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ALLIANT TECHSYSTEMS INC
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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COM
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COM
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AMAG PHARMACEUTICALS INC
COM
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AMAZON COM 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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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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COM
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COM
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UNIT
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COM
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COM
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AMGEN 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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AOL INC
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AON PLC
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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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SHS
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COM
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COM
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ARROW ELECTRS 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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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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BLOCK H & R INC
COM
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COM
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COM
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BOOT BARN HLDGS 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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COM
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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
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0
0
BUFFALO WILD WINGS INC
COM
119848109
395
2190
SH
SOLE
2190
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0
BURLINGTON STORES INC
COM
122017106
1759
37220
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SOLE
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0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1999
26691
SH
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0
CA INC
COM
12673P105
1780
58448
SH
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58448
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0
CABELAS INC
COM
126804301
539
10217
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SOLE
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0
0
CABLEVISION SYS CORP
CL A
12686C109
824
39942
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0
0
CABOT CORP
COM
127055101
603
13739
SH
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13739
0
0
CABOT OIL & GAS CORP
COM
127097103
4257
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
1191
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0
CALIFORNIA RES CORP
COM
13057Q107
646
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0
CALUMET SPECIALTY PRODS PTNR
UNIT
131476103
346
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0
CAMDEN PPTY TR
SHS
133131102
1369
18534
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0
CAMECO CORP
COM
13321L108
563
34330
SH
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
1799
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0
CAMPBELL SOUP CO
COM
134429109
1438
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CANADIAN NAT RES LTD
COM
136385101
1391
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0
CAPITAL ONE FINL CORP
COM
14040H105
8374
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SH
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0
CARBONITE INC
COM
141337105
3575
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0
0
CARDINAL HEALTH INC
COM
14149Y108
4875
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SH
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0
CAREFUSION CORP
COM
14170T101
25515
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SH
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CARLISLE COS INC
COM
142339100
1242
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SH
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CARMAX INC
COM
143130102
2617
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CARNIVAL CORP
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CARPENTER TECHNOLOGY CORP
COM
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562
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CARTER INC
COM
146229109
991
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CATERPILLAR INC DEL
COM
149123101
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0
CATHAY GEN BANCORP
COM
149150104
407
15901
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CAVIUM INC
COM
14964U108
1428
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CBOE HLDGS INC
COM
12503M108
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SH
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CBRE GROUP INC
CL A
12504L109
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SH
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CBS CORP NEW
CL B
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4815
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CDK GLOBAL INC
COM
12508E101
1405
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CELGENE CORP
COM
151020104
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COM
15130J109
268
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COM
15135U109
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
1837
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153527106
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CENTURYLINK INC
COM
156700106
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CERNER CORP
COM
156782104
3586
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CF INDS HLDGS INC
COM
125269100
3153
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CHARLES RIV LABS INTL INC
COM
159864107
641
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CHEESECAKE FACTORY INC
COM
163072101
497
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SH
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CHESAPEAKE ENERGY CORP
COM
165167107
1896
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SH
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CHEVRON CORP NEW
COM
166764100
46528
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SH
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CHICOS FAS INC
COM
168615102
532
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SH
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0
CHIPMOS TECH BERMUDA LTD
SHS
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CHIPOTLE MEXICAN GRILL INC
COM
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3874
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CHIQUITA BRANDS INTL INC
NOTE
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CHIQUITA BRANDS INTL INC
COM
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9828
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CHUBB CORP
COM
171232101
4452
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CHURCH & DWIGHT INC
COM
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CHYRONHEGO CORP
COM
171607104
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CIENA CORP
COM
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444
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CIGNA CORPORATION
COM
125509109
4912
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CIMAREX ENERGY CO
COM
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CIMATRON LTD
ORD
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1272
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CINCINNATI FINL CORP
COM
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CINEMARK HOLDINGS INC
COM
17243V102
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CINTAS CORP
COM
172908105
1390
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM
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CITRIX SYS INC
COM
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CITY NATL CORP
COM
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CLARCOR INC
COM
179895107
717
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CLEAN HARBORS INC
COM
184496107
562
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CLECO CORP NEW
COM
12561W105
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CLIFFS NAT RES INC
COM
18683K101
290
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SH
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CLOROX CO DEL
COM
189054109
2461
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CME GROUP INC
COM
12572Q105
5122
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CMS ENERGY CORP
COM
125896100
1744
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COACH INC
COM
189754104
1889
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SH
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COBALT INTL ENERGY INC
COM
19075F106
476
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COCA COLA CO
COM
191216100
30507
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COCA COLA ENTERPRISES INC NE
COM
19122T109
1794
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COGNEX CORP
COM
192422103
1557
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SH
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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0
COLGATE PALMOLIVE CO
COM
194162103
10816
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COMCAST CORP NEW
CL A
20030N101
3364
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0
COMERICA INC
COM
200340107
1536
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SH
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COMMERCE BANCSHARES INC
COM
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773
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COMMERCIAL METALS CO
COM
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413
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1345
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SH
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COMMUNITY HEALTH SYS INC NEW
RIGHT
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137
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SH
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0
COMMVAULT SYSTEMS INC
COM
204166102
477
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SH
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0
COMPANIA DE MINAS BUENAVENTU
ADR
204448104
704
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COMPASS MINERALS INTL INC
COM
20451N101
626
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COMPUTER SCIENCES CORP
COM
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1616
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CONAGRA FOODS INC
COM
205887102
2812
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CONCHO RES INC
COM
20605P101
1404
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CONE MIDSTREAM PARTNERS LP
COM
206812109
1633
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CONOCOPHILLIPS
COM
20825C104
17017
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CONSOL ENERGY INC
COM
20854P109
3316
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SH
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CONSOLIDATED EDISON INC
COM
209115104
3528
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SH
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0
0
CONSTANT CONTACT INC
COM
210313102
1065
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SH
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29020
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0
CONSTELLATION BRANDS INC
CL A
21036P108
3006
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0
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CONTINENTAL RESOURCES INC
COM
212015101
292
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SH
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CONVERGYS CORP
COM
212485106
438
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CON-WAY INC
COM
205944101
611
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SH
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COOPER COS INC
COM
216648402
1679
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COPA HOLDINGS SA
CL A
P31076105
4310
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SH
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COPART INC
COM
217204106
890
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SH
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CORE MARK HOLDING CO INC
COM
218681104
227
3670
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CORELOGIC INC
COM
21871D103
608
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CORNING INC
COM
219350105
5363
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CORPORATE EXECUTIVE BRD CO
COM
21988R102
523
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CORPORATE OFFICE PPTYS TR
SHS
22002T108
563
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0
CORRECTIONS CORP AMER NEW
COM
22025Y407
908
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COSAN LTD
SHS A
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303
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COSTCO WHSL CORP NEW
COM
22160K105
11322
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SH
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COVANCE INC
COM
222816100
6448
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COVIDIEN PLC
SHS
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SH
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0
CRANE CO
COM
224399105
624
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SH
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CREDICORP LTD
COM
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4730
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CREE INC
COM
225447101
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CRESTWOOD MIDSTREAM PARTNERS
UNIT
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0
CRITEO S A
ADS
226718104
2085
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CROSSAMERICA PARTNERS LP
UNIT
22758A105
10061
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CROWN CASTLE INTL CORP NEW
COM
22822V101
4794
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SH
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CST BRANDS INC
COM
12646R105
736
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CSX CORP
COM
126408103
6580
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CUBIC CORP
COM
229669106
2795
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CUBIST PHARMACEUTICALS INC
COM
229678107
13982
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0
CUBIST PHARMACEUTICALS INC
RIGHT
229678123
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SH
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CULLEN FROST BANKERS INC
COM
229899109
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CUMMINS INC
COM
231021106
4469
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CVS HEALTH CORP
COM
126650100
20145
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CYPRESS SEMICONDUCTOR CORP
COM
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454
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CYTEC INDS INC
COM
232820100
714
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D R HORTON INC
COM
23331A109
1531
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DANA HLDG CORP
COM
235825205
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DANAHER CORP DEL
COM
235851102
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DARDEN RESTAURANTS INC
COM
237194105
1419
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DAVE & BUSTERS ENTMT INC
COM
238337109
704
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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DCP MIDSTREAM PARTNERS LP
COM
23311P100
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228152
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DEAN FOODS CO NEW
COM
242370203
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DECKERS OUTDOOR CORP
COM
243537107
676
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0
DEERE & CO
COM
244199105
5786
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SH
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DELPHI AUTOMOTIVE PLC
SHS
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3929
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0
DELTA AIR LINES INC DEL
COM
247361702
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DELUXE CORP
COM
248019101
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DEMANDWARE INC
COM
24802Y105
469
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DENBURY RES INC
COM
247916208
603
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DENTSPLY INTL INC NEW
COM
249030107
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DEVON ENERGY CORP NEW
COM
25179M103
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DEVRY ED GROUP INC
COM
251893103
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0
DEXCOM INC
COM
252131107
1189
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
463
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
1045
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DIEBOLD INC
COM
253651103
480
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DIGITAL RIV INC
NOTE
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0
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DIGITAL RIV INC
COM
25388B104
10912
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DIRECTV
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DISCOVER FINL SVCS
COM
254709108
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DISCOVERY COMMUNICATNS NEW
COM
25470F302
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DISCOVERY COMMUNICATNS NEW
COM
25470F104
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DISNEY WALT CO
COM
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26811
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DOLLAR GEN CORP NEW
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3914
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DOLLAR TREE INC
COM
256746108
2641
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DOMINION MIDSTREAM PARTNERS
COM
257454108
2309
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DOMINION RES INC VA NEW
COM
25746U109
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DOMINOS PIZZA INC
COM
25754A201
1111
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DOMTAR CORP
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257559203
556
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DONALDSON INC
COM
257651109
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COM
257867101
720
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260003108
2164
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9220
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DREAMWORKS ANIMATION SKG INC
CL A
26153C103
347
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SH
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DRESSER-RAND GROUP INC
COM
261608103
13664
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DRIL-QUIP INC
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262037104
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0
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DST SYS INC DEL
COM
233326107
592
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2789
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COM
263534109
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DUKE ENERGY CORP NEW
COM
26441C204
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DUKE REALTY CORP
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1481
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
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COM
268648102
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EAGLE MATERIALS INC
COM
26969P108
820
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EAST WEST BANCORP INC
COM
27579R104
1192
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0
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EASTMAN CHEM CO
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277432100
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EATON CORP PLC
SHS
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EATON VANCE CORP
COM
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1038
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SH
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ECHO GLOBAL LOGISTICS INC
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27875T101
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ECOLAB INC
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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
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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
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0
0
FIRST SOLAR INC
COM
336433107
612
13714
SH
SOLE
13714
0
0
FIRSTENERGY CORP
COM
337932107
2994
76779
SH
SOLE
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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
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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
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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
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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
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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
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SH
SOLE
148607
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1165
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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
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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
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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
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0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1497
14774
SH
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14774
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
915
53071
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0
INTERNATIONAL RECTIFIER CORP
COM
460254105
13081
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0
INTERPUBLIC GROUP COS INC
COM
460690100
1585
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0
INTERSIL CORP
CL A
46069S109
402
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0
INTL PAPER CO
COM
460146103
4141
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0
INTUIT
COM
461202103
4803
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52097
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3499
6615
SH
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6615
0
0
INVESCO LTD
SHS
G491BT108
3107
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0
0
IPG PHOTONICS CORP
COM
44980X109
570
7612
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0
IRON MTN INC
COM
462846106
1315
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0
ISHARES
ETF
464286509
981
34000
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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
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0
ISHARES TR
ETF
464287234
5650
143809
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143809
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
782
12665
SH
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12665
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0
ITAU UNIBANCO HLDG SA
ADR
465562106
4629
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0
ITRON INC
COM
465741106
354
8379
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0
ITT CORP NEW
COM
450911201
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19650
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0
JABIL CIRCUIT INC
COM
466313103
906
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JACK IN THE BOX INC
COM
466367109
770
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JACOBS ENGR GROUP INC DEL
COM
469814107
1065
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23821
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JANUS CAP GROUP INC
COM
47102X105
508
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0
JARDEN CORP
COM
471109108
1838
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38379
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0
JDS UNIPHASE CORP
COM
46612J507
682
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0
JETBLUE AIRWAYS CORP
COM
477143101
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127028
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JOHNSON & JOHNSON
COM
478160104
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0
JOHNSON CTLS INC
COM
478366107
5876
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0
JONES LANG LASALLE INC
COM
48020Q107
1442
9615
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SOLE
9615
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0
JOY GLOBAL INC
COM
481165108
833
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17913
0
0
JPMORGAN CHASE & CO
COM
46625H100
42684
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SH
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0
0
JUMEI INTL HLDG LTD
ADR
48138L107
1591
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116821
0
0
JUNIPER NETWORKS INC
COM
48203R104
1568
70245
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SOLE
70245
0
0
KANSAS CITY SOUTHERN
COM
485170302
2457
20136
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20136
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0
KATE SPADE & CO
COM
485865109
873
27267
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27267
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0
KB HOME
COM
48666K109
323
19533
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19533
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0
KBR INC
COM
48242W106
1002
59102
SH
SOLE
59102
0
0
KELLOGG CO
COM
487836108
3010
45994
SH
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0
KEMPER CORP DEL
COM
488401100
388
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10733
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0
KENNAMETAL INC
COM
489170100
607
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16969
0
0
KEURIG GREEN MTN INC
COM
49271M100
2935
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22170
0
0
KEYCORP NEW
COM
493267108
2197
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158071
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1213
35931
SH
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35931
0
0
KILROY RLTY CORP
COM
49427F108
1244
18010
SH
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18010
0
0
KIMBERLY CLARK CORP
COM
494368103
7852
67959
SH
SOLE
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0
0
KIMCO RLTY CORP
COM
49446R109
1887
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0
KINDER MORGAN INC DEL
COM
49456B101
43523
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0
KIRBY CORP
COM
497266106
988
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SH
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12240
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0
KIRKLANDS INC
COM
497498105
359
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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
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SOLE
42340
0
0
KNOWLES CORP
COM
49926D109
430
18243
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18243
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0
KOHLS CORP
COM
500255104
2250
36859
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36859
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0
KRAFT FOODS GROUP INC
COM
50076Q106
6732
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0
KROGER CO
COM
501044101
5754
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89605
0
0
L BRANDS INC
COM
501797104
3883
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44859
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1961
15534
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SOLE
15534
0
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LABORATORY CORP AMER HLDGS
COM
50540R409
216
1999
SH
SOLE
1999
0
0
LAM RESEARCH CORP
COM
512807108
2301
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SOLE
29004
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
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LANCASTER COLONY CORP
COM
513847103
390
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LANDSTAR SYS INC
COM
515098101
696
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LASALLE HOTEL PPTYS
COM
517942108
969
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
3114
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0
LDR HLDG CORP
COM
50185U105
830
25321
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LEGG MASON INC
COM
524901105
978
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LEGGETT & PLATT INC
COM
524660107
1070
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25111
0
0
LEIDOS HLDGS INC
COM
525327102
581
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LENNAR CORP
CL B
526057302
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0
LENNOX INTL INC
COM
526107107
901
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SOLE
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LEUCADIA NATL CORP
COM
527288104
1296
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0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2512
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50879
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0
LEXMARK INTL NEW
CL A
529771107
547
13256
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SOLE
13256
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0
LIBERTY PPTY TR
SHS
531172104
1199
31865
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31865
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0
LIFE TIME FITNESS INC
COM
53217R207
437
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SH
SOLE
7721
0
0
LIFELOCK INC
COM
53224V100
1181
63820
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63820
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
698
9712
SH
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9712
0
0
LILLY ELI & CO
COM
532457108
12334
178779
SH
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178779
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1151
16664
SH
SOLE
16664
0
0
LINCOLN NATL CORP IND
COM
534187109
2734
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SOLE
47402
0
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LINEAR TECHNOLOGY CORP
COM
535678106
1985
43523
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SOLE
43523
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
809
30992
SH
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30992
0
0
LIVEPERSON INC
COM
538146101
250
17745
SH
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17745
0
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LKQ CORP
COM
501889208
1828
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65006
0
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LOCKHEED MARTIN CORP
COM
539830109
9436
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SH
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0
LOEWS CORP
COM
540424108
2295
54614
SH
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54614
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0
LOGMEIN INC
COM
54142L109
1262
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25585
0
0
LORILLARD INC
COM
544147101
14750
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0
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LOUISIANA PAC CORP
COM
546347105
505
30507
SH
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30507
0
0
LOWES COS INC
COM
548661107
12213
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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
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75823
0
0
M & T BK CORP
COM
55261F104
403
3212
SH
SOLE
3212
0
0
M D C HLDGS INC
COM
552676108
222
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SOLE
8378
0
0
MACERICH CO
COM
554382101
2142
25675
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25675
0
0
MACK CALI RLTY CORP
COM
554489104
342
17953
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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
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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
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41639
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3706
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SH
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36863
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
2949
348555
SH
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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
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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
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57603
0
0
NOBLE CORP PLC
SHS
G65431101
772
46606
SH
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46606
0
0
NOBLE ENERGY INC
COM
655044105
4777
100714
SH
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100714
0
0
NORDSON CORP
COM
655663102
981
12588
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0
0
NORDSTROM INC
COM
655664100
2039
25687
SH
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25687
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6189
56461
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56461
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
86
27331
SH
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27331
0
0
NORTHEAST UTILS
COM
664397106
3094
57804
SH
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57804
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1393
62931
SH
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62931
0
0
NORTHERN TR CORP
COM
665859104
2722
40392
SH
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40392
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5432
36857
SH
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36857
0
0
NOW INC
COM
67011P100
595
23133
SH
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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
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SH
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176487
0
0
NUVASIVE INC
COM
670704105
1479
31360
SH
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31360
0
0
NVIDIA CORP
COM
67066G104
1889
94216
SH
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94216
0
0
NVR INC
COM
62944T105
1065
835
SH
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835
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3565
18510
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18510
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13023
161553
SH
SOLE
161553
0
0
OCEANEERING INTL INC
COM
675232102
1325
22527
SH
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22527
0
0
OFFICE DEPOT INC
COM
676220106
892
103989
SH
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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
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SH
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855676
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1134
14602
SH
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14602
0
0
OLD REP INTL CORP
COM
680223104
761
52047
SH
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52047
0
0
OLIN CORP
COM
680665205
382
16774
SH
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16774
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1068
27335
SH
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27335
0
0
OMNICARE INC
COM
681904108
1531
20998
SH
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20998
0
0
OMNICOM GROUP INC
COM
681919106
3508
45283
SH
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45283
0
0
ON DECK CAP INC
COM
682163100
371
16520
SH
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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
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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
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5496
0
0
PANTRY INC
COM
698657103
12383
334140
SH
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334140
0
0
PARKER HANNIFIN CORP
COM
701094104
3497
27122
SH
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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
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162180
0
0
PENNEY J C INC
COM
708160106
424
65396
SH
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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
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SH
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1149629
0
0
PG&E CORP
COM
69331C108
4615
86685
SH
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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
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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
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47328
0
0
PRICELINE GRP INC
COM
741503403
10892
9553
SH
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0
0
PRICESMART INC
COM
741511109
5337
58510
SH
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58510
0
0
PRIMERICA INC
COM
74164M108
619
11399
SH
SOLE
11399
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2588
49832
SH
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49832
0
0
PROCTER & GAMBLE CO
COM
742718109
44910
493034
SH
SOLE
493034
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2634
97598
SH
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97598
0
0
PROLOGIS INC
COM
74340W103
3926
91229
SH
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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
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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
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92334
0
0
PULTE GROUP INC
COM
745867101
1307
60886
SH
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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
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37595
0
0
RACKSPACE HOSTING INC
COM
750086100
1196
25560
SH
SOLE
25560
0
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RALPH LAUREN CORP
CL A
751212101
2045
11042
SH
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11042
0
0
RANGE RES CORP
COM
75281A109
3671
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SH
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68682
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1548
27025
SH
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27025
0
0
RAYONIER INC
COM
754907103
760
27185
SH
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27185
0
0
RAYTHEON CO
COM
755111507
6086
56265
SH
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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
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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
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53549
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
804
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SH
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8265
0
0
RENT A CTR INC NEW
COM
76009N100
412
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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
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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
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SH
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415149
0
0
ROSETTA RESOURCES INC
COM
777779307
9270
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SH
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415491
0
0
ROSS STORES INC
COM
778296103
3609
38286
SH
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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
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SH
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0
0
ROYAL GOLD INC
COM
780287108
877
13985
SH
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0
0
RPM INTL INC
COM
749685103
1452
28633
SH
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28633
0
0
RYANAIR HLDGS PLC
ADR
783513104
10715
150345
SH
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150345
0
0
RYDER SYS INC
COM
783549108
899
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SH
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0
0
RYLAND GROUP INC
COM
783764103
1060
27495
SH
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0
0
SAFEWAY INC
COM
786514208
13767
392007
SH
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0
0
SAIA INC
COM
78709Y105
536
9680
SH
SOLE
9680
0
0
SALESFORCE COM INC
COM
79466L302
6351
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SH
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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
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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
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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
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0
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SELECT COMFORT CORP
COM
81616X103
363
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SH
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13415
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
2399
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SH
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30301
0
0
SEMGROUP CORP
CL A
81663A105
25708
375897
SH
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375897
0
0
SEMPRA ENERGY
COM
816851109
4696
42174
SH
SOLE
42174
0
0
SEMTECH CORP
COM
816850101
395
14319
SH
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14319
0
0
SENIOR HSG PPTYS TR
COM
81721M109
967
43737
SH
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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
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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
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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
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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
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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
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SH
SOLE
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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
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SH
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37402
0
0
WHITING PETE CORP NEW
COM
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543
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0
0
WHOLE FOODS MKT INC
COM
966837106
3310
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SH
SOLE
65640
0
0
WILEY JOHN & SONS INC
CL A
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596
10065
SH
SOLE
10065
0
0
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COM
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82824
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SH
SOLE
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0
0
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COM
96950F104
12828
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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
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1115
21148
SH
SOLE
21148
0
0
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ADR
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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
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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