0001083190-15-000007.txt : 20150824
0001083190-15-000007.hdr.sgml : 20150824
20150824153143
ACCESSION NUMBER: 0001083190-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150824
EFFECTIVENESS DATE: 20150824
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: 151070971
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
06-30-2015
06-30-2015
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
08-12-2015
0
1233
5490497
false
INFORMATION TABLE
2
2Q2015.xml
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COM
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COM
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SH
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0
3M CO
COM
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SH
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0
51JOB INC
COM
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2342
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8POINT3 ENERGY PARTNERS LP
CL A
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18745
SH
SOLE
18745
0
0
A H BELO CORP
COM
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182
32481
SH
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32481
0
0
AARONS INC
COM
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SH
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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20100
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ACE LTD
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ACELRX PHARMACEUTICALS INC
COM
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COM
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ACI WORLDWIDE INC
COM
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ADVANCED MICRO DEVICES INC
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COM
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AES CORP
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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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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKORN INC
COM
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ALASKA AIR GROUP INC
COM
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ALCOA INC
COM
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ALEXANDER & BALDWIN INC NEW
COM
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COM
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COM
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ALIGN TECHNOLOGY INC
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COM
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ALLERGAN PLC
SHS
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE ONE INTL INC
COM
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ALLIANT ENERGY CORP
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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ALLSTATE CORP
COM
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ALPHA NAT RES INC
COM
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMC NETWORKS INC
CL A
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COM
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AMERICA MOVIL SAB DE CV
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EAGLE OUTFITTERS NE
COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN MIDSTREAM PARTNERS
COM
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UNIT
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COM
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AMERISOURCEBERGEN CORP
COM
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COM
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AMGEN INC
COM
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COM
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AMPIO PHARMACEUTICALS INC
COM
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AMYRIS INC
COM
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ADR
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ANN INC
COM
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ANSYS INC
COM
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UNIT
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COM
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ANTHEM INC
COM
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AON PLC
SHS
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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APOLLO ED GROUP INC
CL A
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APOLLO INVT CORP
NOTE
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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ARCELORMITTAL SA LUXEMBOURG
COM
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ARCH COAL INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARRIS GROUP INC NEW
COM
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ARROW ELECTRS INC
COM
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COM
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ASPEN AEROGELS INC
COM
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COM
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ASTRAZENECA PLC
ADR
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AT&T 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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COM
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CL A
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COM
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COM
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BRINKER INTL INC
COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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COMMUNITY HEALTH SYS INC NEW
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SOLE
14514
0
0
EAST WEST BANCORP INC
COM
27579R104
1875
41826
SH
SOLE
41826
0
0
EASTMAN CHEM CO
COM
277432100
1369
16729
SH
SOLE
16729
0
0
EATON CORP PLC
SHS
G29183103
3540
52452
SH
SOLE
52452
0
0
EATON VANCE CORP
COM
278265103
1333
34075
SH
SOLE
34075
0
0
EBAY INC
COM
278642103
7478
124139
SH
SOLE
124139
0
0
ECOLAB INC
COM
278865100
3403
30093
SH
SOLE
30093
0
0
ECOPETROL S A
ADS
279158109
233
17600
SH
SOLE
17600
0
0
EDISON INTL
COM
281020107
2033
36586
SH
SOLE
36586
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1720
12078
SH
SOLE
12078
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
223
42284
SH
SOLE
42284
0
0
ELECTRONIC ARTS INC
COM
285512109
2322
34916
SH
SOLE
34916
0
0
EMBRAER S A
ADR
29082A107
7185
237198
SH
SOLE
237198
0
0
EMERSON ELEC CO
COM
291011104
4160
75046
SH
SOLE
75046
0
0
ENABLE MIDSTREAM PARTNERS LP
COM
292480100
12824
802534
SH
SOLE
802534
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
10682
320506
SH
SOLE
320506
0
0
ENBRIDGE INC
COM
29250N105
7531
160963
SH
SOLE
160963
0
0
ENCANA CORP
COM
292505104
557
50532
SH
SOLE
50532
0
0
ENDO INTL PLC
SHS
G30401106
1814
22770
SH
SOLE
22770
0
0
ENERGEN CORP
COM
29265N108
3585
52493
SH
SOLE
52493
0
0
ENERGIZER HLDGS INC
COM
29266R108
2364
17968
SH
SOLE
17968
0
0
ENERGY RECOVERY INC
COM
29270J100
182
66446
SH
SOLE
66446
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
178229
2777446
SH
SOLE
2777446
0
0
ENERGY TRANSFER PRTNRS L P
UNIT
29273R109
84805
1624608
SH
SOLE
1624608
0
0
ENI S P A
ADR
26874R108
1738
48835
SH
SOLE
48835
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
10107
325086
SH
SOLE
325086
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
36784
1674278
SH
SOLE
1674278
0
0
ENSCO PLC
SHS
G3157S106
1094
49138
SH
SOLE
49138
0
0
ENTERGY CORP NEW
COM
29364G103
1421
20159
SH
SOLE
20159
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
207626
6946345
SH
SOLE
6946345
0
0
ENVIVA PARTNERS LP
COM
29414J107
672
37121
SH
SOLE
37121
0
0
ENZO BIOCHEM INC
COM
294100102
195
64434
SH
SOLE
64434
0
0
EOG RES INC
COM
26875P101
9102
103962
SH
SOLE
103962
0
0
EQT CORP
COM
26884L109
2966
36464
SH
SOLE
36464
0
0
EQT GP HLDGS LP
COM
26885J103
20669
608104
SH
SOLE
608104
0
0
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
33743
413822
SH
SOLE
413822
0
0
EQUIFAX INC
COM
294429105
1298
13364
SH
SOLE
13364
0
0
EQUINIX INC
COM
29444U700
1624
6392
SH
SOLE
6392
0
0
EQUITY ONE
COM
294752100
541
23191
SH
SOLE
23191
0
0
EQUITY RESIDENTIAL
SHS
29476L107
2868
40874
SH
SOLE
40874
0
0
ERICKSON INC
COM
29482P100
46
10557
SH
SOLE
10557
0
0
ESSEX PPTY TR INC
COM
297178105
1560
7339
SH
SOLE
7339
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
849
8902
SH
SOLE
8902
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2336
12837
SH
SOLE
12837
0
0
EVERSOURCE ENERGY
COM
30040W108
1620
35670
SH
SOLE
35670
0
0
EXCEL TR INC
COM
30068C109
12437
788644
SH
SOLE
788644
0
0
EXELON CORP
COM
30161N101
3039
96712
SH
SOLE
96712
0
0
EXPEDIA INC DEL
COM
30212P303
1224
11196
SH
SOLE
11196
0
0
EXPEDITORS INTL WASH INC
COM
302130109
990
21479
SH
SOLE
21479
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7284
81894
SH
SOLE
81894
0
0
EXTERRAN HLDGS INC
COM
30225X103
4021
123149
SH
SOLE
123149
0
0
EXTERRAN PARTNERS LP
COM
30225N105
7979
354600
SH
SOLE
354600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2093
32096
SH
SOLE
32096
0
0
EXXON MOBIL CORP
COM
30231G102
48693
585256
SH
SOLE
585256
0
0
F M C CORP
COM
302491303
788
14995
SH
SOLE
14995
0
0
F5 NETWORKS INC
COM
315616102
972
8077
SH
SOLE
8077
0
0
FACEBOOK INC
CL A
30303M102
20284
236509
SH
SOLE
236509
0
0
FACTSET RESH SYS INC
COM
303075105
1824
11223
SH
SOLE
11223
0
0
FAIR ISAAC CORP
COM
303250104
814
8972
SH
SOLE
8972
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
585
33641
SH
SOLE
33641
0
0
FAMILY DLR STORES INC
COM
307000109
7646
97021
SH
SOLE
97021
0
0
FASTENAL CO
COM
311900104
1288
30527
SH
SOLE
30527
0
0
FBR & CO
COM
30247C400
277
11980
SH
SOLE
11980
0
0
FEDERAL REALTY INVT TR
SHS
313747206
2542
19844
SH
SOLE
19844
0
0
FEDERATED INVS INC PA
CL B
314211103
925
27607
SH
SOLE
27607
0
0
FEDEX CORP
COM
31428X106
5044
29602
SH
SOLE
29602
0
0
FEI CO
COM
30241L109
996
12007
SH
SOLE
12007
0
0
FEMALE HEALTH CO
COM
314462102
70
39106
SH
SOLE
39106
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1967
31831
SH
SOLE
31831
0
0
FIFTH STR FIN CORP
NOTE
31679BAC4
4891
4795000
SH
SOLE
4795000
0
0
FIFTH THIRD BANCORP
COM
316773100
1894
90950
SH
SOLE
90950
0
0
FIRST AMERN FINL CORP
COM
31847R102
1165
31319
SH
SOLE
31319
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
293
23533
SH
SOLE
23533
0
0
FIRST HORIZON NATL CORP
COM
320517105
1057
67464
SH
SOLE
67464
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
961
101792
SH
SOLE
101792
0
0
FIRST SOLAR INC
COM
336433107
399
8491
SH
SOLE
8491
0
0
FIRSTENERGY CORP
COM
337932107
1543
47391
SH
SOLE
47391
0
0
FIRSTMERIT CORP
COM
337915102
998
47900
SH
SOLE
47900
0
0
FISERV INC
COM
337738108
2202
26590
SH
SOLE
26590
0
0
FLIR SYS INC
COM
302445101
485
15735
SH
SOLE
15735
0
0
FLOWERS FOODS INC
COM
343498101
1130
53413
SH
SOLE
53413
0
0
FLOWSERVE CORP
COM
34354P105
796
15125
SH
SOLE
15125
0
0
FLUOR CORP NEW
COM
343412102
878
16555
SH
SOLE
16555
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1076
25930
SH
SOLE
25930
0
0
FOOT LOCKER INC
COM
344849104
2708
40407
SH
SOLE
40407
0
0
FORD MTR CO DEL
COM
345370860
6701
446406
SH
SOLE
446406
0
0
FORTINET INC
COM
34959E109
1701
41153
SH
SOLE
41153
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2111
46061
SH
SOLE
46061
0
0
FOSSIL GROUP INC
COM
34988V106
335
4823
SH
SOLE
4823
0
0
FRANKLIN RES INC
COM
354613101
2147
43798
SH
SOLE
43798
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3929
211000
SH
SOLE
211000
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
3166
76121
SH
SOLE
76121
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1675
49890
SH
SOLE
49890
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
641
129509
SH
SOLE
129509
0
0
FTI CONSULTING INC
COM
302941109
496
12019
SH
SOLE
12019
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
170
22770
SH
SOLE
22770
0
0
FULTON FINL CORP PA
COM
360271100
667
51051
SH
SOLE
51051
0
0
FX ENERGY INC
COM
302695101
88
100460
SH
SOLE
100460
0
0
FXCM INC
COM
302693106
113
78132
SH
SOLE
78132
0
0
GAIAM INC
CL A
36268Q103
170
25941
SH
SOLE
25941
0
0
GALECTIN THERAPEUTICS INC
COM
363225202
93
34041
SH
SOLE
34041
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2295
48525
SH
SOLE
48525
0
0
GAMESTOP CORP NEW
CL A
36467W109
515
11984
SH
SOLE
11984
0
0
GAP INC DEL
COM
364760108
1127
29526
SH
SOLE
29526
0
0
GARMIN LTD
SHS
H2906T109
595
13543
SH
SOLE
13543
0
0
GARTNER INC
COM
366651107
2058
23988
SH
SOLE
23988
0
0
GASLOG LTD
SHS
G37585109
4033
202153
SH
SOLE
202153
0
0
GASLOG PARTNERS LP
UNIT
Y2687W108
881
38489
SH
SOLE
38489
0
0
GATX CORP
COM
361448103
674
12684
SH
SOLE
12684
0
0
GEEKNET INC
COM
36846Q203
1319
66150
SH
SOLE
66150
0
0
GENERAL DYNAMICS CORP
COM
369550108
4969
35069
SH
SOLE
35069
0
0
GENERAL ELECTRIC CO
COM
369604103
30063
1131459
SH
SOLE
1131459
0
0
GENERAL FIN CORP DEL
COM
369822101
104
19947
SH
SOLE
19947
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1813
70657
SH
SOLE
70657
0
0
GENERAL MLS INC
COM
370334104
3730
66937
SH
SOLE
66937
0
0
GENERAL MTRS CO
COM
37045V100
5053
151602
SH
SOLE
151602
0
0
GENESEE & WYO INC
CL A
371559105
1130
14827
SH
SOLE
14827
0
0
GENESIS ENERGY L P
UNIT
371927104
19195
437349
SH
SOLE
437349
0
0
GENTEX CORP
COM
371901109
1396
85000
SH
SOLE
85000
0
0
GENUINE PARTS CO
COM
372460105
1530
17091
SH
SOLE
17091
0
0
GENWORTH FINL INC
COM
37247D106
423
55853
SH
SOLE
55853
0
0
GILEAD SCIENCES INC
COM
375558103
19321
165027
SH
SOLE
165027
0
0
GLOBAL PMTS INC
COM
37940X102
1986
19201
SH
SOLE
19201
0
0
GLOBAL POWER EQUIPMENT GRP I
COM
37941P306
230
29638
SH
SOLE
29638
0
0
GLOBAL SOURCES LTD
ORD
G39300101
212
30447
SH
SOLE
30447
0
0
GLORI ENERGY INC
COM
379606106
31
21962
SH
SOLE
21962
0
0
GOLD RESOURCE CORP
COM
38068T105
186
67240
SH
SOLE
67240
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9420
45117
SH
SOLE
45117
0
0
GOODRICH PETE CORP
COM
382410405
149
80095
SH
SOLE
80095
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
913
30293
SH
SOLE
30293
0
0
GOOGLE INC
CL A
38259P508
17356
32139
SH
SOLE
32139
0
0
GOOGLE INC
CL C
38259P706
16777
32231
SH
SOLE
32231
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
419
6116
SH
SOLE
6116
0
0
GRACO INC
COM
384109104
1204
16954
SH
SOLE
16954
0
0
GRAFTECH INTL LTD
COM
384313102
2179
439414
SH
SOLE
439414
0
0
GRAHAM HLDGS CO
COM
384637104
1377
1281
SH
SOLE
1281
0
0
GRAINGER W W INC
COM
384802104
1583
6688
SH
SOLE
6688
0
0
GRANITE CONSTR INC
COM
387328107
373
10505
SH
SOLE
10505
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1079
44647
SH
SOLE
44647
0
0
GREIF INC
CL A
397624107
352
9810
SH
SOLE
9810
0
0
GUESS INC
COM
401617105
356
18569
SH
SOLE
18569
0
0
GULF ISLAND FABRICATION INC
COM
402307102
284
25432
SH
SOLE
25432
0
0
GULFPORT ENERGY CORP
COM
402635304
1240
30816
SH
SOLE
30816
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1952
29644
SH
SOLE
29644
0
0
HALLIBURTON CO
COM
406216101
2894
67200
SH
SOLE
67200
0
0
HALYARD HEALTH INC
COM
40650V100
545
13445
SH
SOLE
13445
0
0
HANCOCK HLDG CO
COM
410120109
718
22505
SH
SOLE
22505
0
0
HANESBRANDS INC
COM
410345102
1503
45104
SH
SOLE
45104
0
0
HANOVER INS GROUP INC
COM
410867105
946
12776
SH
SOLE
12776
0
0
HARLEY DAVIDSON INC
COM
412822108
1323
23475
SH
SOLE
23475
0
0
HARMAN INTL INDS INC
COM
413086109
950
7990
SH
SOLE
7990
0
0
HARRIS CORP DEL
COM
413875105
1064
13837
SH
SOLE
13837
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1960
47155
SH
SOLE
47155
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
130
74191
SH
SOLE
74191
0
0
HASBRO INC
COM
418056107
941
12580
SH
SOLE
12580
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
923
31036
SH
SOLE
31036
0
0
HCA HOLDINGS INC
COM
40412C101
2955
32568
SH
SOLE
32568
0
0
HCC INS HLDGS INC
COM
404132102
14439
187906
SH
SOLE
187906
0
0
HCP INC
COM
40414L109
1891
51843
SH
SOLE
51843
0
0
HEALTH CARE REIT INC
COM
42217K106
2587
39419
SH
SOLE
39419
0
0
HEALTH NET INC
COM
42222G108
1429
22287
SH
SOLE
22287
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
359
28459
SH
SOLE
28459
0
0
HELMERICH & PAYNE INC
COM
423452101
1192
16929
SH
SOLE
16929
0
0
HENRY JACK & ASSOC INC
COM
426281101
1529
23627
SH
SOLE
23627
0
0
HERCULES OFFSHORE INC
COM
427093109
68
291795
SH
SOLE
291795
0
0
HERSHEY CO
COM
427866108
1464
16480
SH
SOLE
16480
0
0
HESS CORP
COM
42809H107
2610
39023
SH
SOLE
39023
0
0
HEWLETT PACKARD CO
COM
428236103
6087
202848
SH
SOLE
202848
0
0
HHGREGG INC
COM
42833L108
70
21026
SH
SOLE
21026
0
0
HIGHER ONE HLDGS INC
COM
42983D104
180
60210
SH
SOLE
60210
0
0
HIGHWOODS PPTYS INC
COM
431284108
1086
27174
SH
SOLE
27174
0
0
HILL ROM HLDGS INC
COM
431475102
889
16371
SH
SOLE
16371
0
0
HMS HLDGS CORP
COM
40425J101
439
25582
SH
SOLE
25582
0
0
HNI CORP
COM
404251100
657
12853
SH
SOLE
12853
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
4127
117444
SH
SOLE
117444
0
0
HOLLYFRONTIER CORP
COM
436106108
2430
56924
SH
SOLE
56924
0
0
HOLOGIC INC
COM
436440101
2688
70626
SH
SOLE
70626
0
0
HOME DEPOT INC
COM
437076102
16210
145866
SH
SOLE
145866
0
0
HOME PROPERTIES INC
COM
437306103
13360
182890
SH
SOLE
182890
0
0
HONEYWELL INTL INC
COM
438516106
8951
87780
SH
SOLE
87780
0
0
HORMEL FOODS CORP
COM
440452100
853
15135
SH
SOLE
15135
0
0
HOSPIRA INC
COM
441060100
14042
158291
SH
SOLE
158291
0
0
HOSPITALITY PPTYS TR
COM
44106M102
1249
43328
SH
SOLE
43328
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1687
85082
SH
SOLE
85082
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
303
30523
SH
SOLE
30523
0
0
HSN INC
COM
404303109
660
9400
SH
SOLE
9400
0
0
HUBBELL INC
CL B
443510201
1665
15379
SH
SOLE
15379
0
0
HUDSON CITY BANCORP
COM
443683107
1983
200759
SH
SOLE
200759
0
0
HUMANA INC
COM
444859102
7805
40804
SH
SOLE
40804
0
0
HUNT J B TRANS SVCS INC
COM
445658107
849
10340
SH
SOLE
10340
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1027
90792
SH
SOLE
90792
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1582
14052
SH
SOLE
14052
0
0
ICON PLC
SHS
G4705A100
3284
48794
SH
SOLE
48794
0
0
IDACORP INC
COM
451107106
817
14547
SH
SOLE
14547
0
0
IDEX CORP
COM
45167R104
1770
22520
SH
SOLE
22520
0
0
IDEXX LABS INC
COM
45168D104
1734
27041
SH
SOLE
27041
0
0
IGATE CORP
COM
45169U105
12419
260417
SH
SOLE
260417
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
68
13921
SH
SOLE
13921
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3487
37986
SH
SOLE
37986
0
0
INFORMATICA CORP
COM
45666Q102
13895
286664
SH
SOLE
286664
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
278
58144
SH
SOLE
58144
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2004
29726
SH
SOLE
29726
0
0
INGRAM MICRO INC
CL A
457153104
1130
45147
SH
SOLE
45147
0
0
INGREDION INC
COM
457187102
1832
22952
SH
SOLE
22952
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
930
42864
SH
SOLE
42864
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
10322
466200
SH
SOLE
466200
0
0
INTEL CORP
COM
458140100
16203
532719
SH
SOLE
532719
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2806
12549
SH
SOLE
12549
0
0
INTERDIGITAL INC
COM
45867G101
593
10421
SH
SOLE
10421
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
449
16695
SH
SOLE
16695
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16728
102838
SH
SOLE
102838
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
993
9083
SH
SOLE
9083
0
0
INTERNATIONAL SHIPHOLDING CO
COM
460321201
64
10009
SH
SOLE
10009
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
296
8075
SH
SOLE
8075
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
894
46370
SH
SOLE
46370
0
0
INTERSIL CORP
CL A
46069S109
476
38089
SH
SOLE
38089
0
0
INTEVAC INC
COM
461148108
240
41084
SH
SOLE
41084
0
0
INTL PAPER CO
COM
460146103
2260
47485
SH
SOLE
47485
0
0
INTUIT
COM
461202103
3119
30956
SH
SOLE
30956
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2005
4139
SH
SOLE
4139
0
0
INVESCO LTD
SHS
G491BT108
1813
48365
SH
SOLE
48365
0
0
IPG PHOTONICS CORP
COM
44980X109
881
10340
SH
SOLE
10340
0
0
IRON MTN INC NEW
COM
46284V101
652
21043
SH
SOLE
21043
0
0
ISHARES
ETF
464286509
1760
66000
SH
SOLE
66000
0
0
ISHARES INC
ETF
46434G103
72293
1504846
SH
SOLE
1504846
0
0
ISHARES TR
ETF
464287804
12985
110157
SH
SOLE
110157
0
0
ISHARES TR
ETF
464287465
13687
215582
SH
SOLE
215582
0
0
ISHARES TR
ETF
464287234
8230
207725
SH
SOLE
207725
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
6145
561204
SH
SOLE
561204
0
0
ITT CORP NEW
COM
450911201
1078
25772
SH
SOLE
25772
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
158
39743
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SOLE
39743
0
0
JABIL CIRCUIT INC
COM
466313103
1192
55983
SH
SOLE
55983
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
573
14102
SH
SOLE
14102
0
0
JANUS CAP GROUP INC
COM
47102X105
732
42749
SH
SOLE
42749
0
0
JARDEN CORP
COM
471109108
2678
51742
SH
SOLE
51742
0
0
JDS UNIPHASE CORP
COM
46612J507
783
67651
SH
SOLE
67651
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1578
76028
SH
SOLE
76028
0
0
JOHNSON & JOHNSON
COM
478160104
30348
311394
SH
SOLE
311394
0
0
JOHNSON CTLS INC
COM
478366107
3642
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SH
SOLE
73533
0
0
JONES LANG LASALLE INC
COM
48020Q107
2216
12961
SH
SOLE
12961
0
0
JOY GLOBAL INC
COM
481165108
396
10943
SH
SOLE
10943
0
0
JPMORGAN CHASE & CO
COM
46625H100
28238
416730
SH
SOLE
416730
0
0
JUMEI INTL HLDG LTD
ADR
48138L107
2990
130931
SH
SOLE
130931
0
0
JUNIPER NETWORKS INC
COM
48203R104
1025
39460
SH
SOLE
39460
0
0
KANSAS CITY SOUTHERN
COM
485170302
1132
12413
SH
SOLE
12413
0
0
KATE SPADE & CO
COM
485865109
794
36883
SH
SOLE
36883
0
0
KB HOME
COM
48666K109
437
26303
SH
SOLE
26303
0
0
KBR INC
COM
48242W106
812
41678
SH
SOLE
41678
0
0
KELLOGG CO
COM
487836108
1764
28136
SH
SOLE
28136
0
0
KEMET CORP
COM
488360207
227
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SH
SOLE
78719
0
0
KEMPER CORP DEL
COM
488401100
548
14225
SH
SOLE
14225
0
0
KENNAMETAL INC
COM
489170100
782
22905
SH
SOLE
22905
0
0
KEURIG GREEN MTN INC
COM
49271M100
994
12967
SH
SOLE
12967
0
0
KEYCORP NEW
COM
493267108
1431
95259
SH
SOLE
95259
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1526
48926
SH
SOLE
48926
0
0
KILROY RLTY CORP
COM
49427F108
1708
25441
SH
SOLE
25441
0
0
KIMBERLY CLARK CORP
COM
494368103
4333
40886
SH
SOLE
40886
0
0
KIMCO RLTY CORP
COM
49446R109
1045
46349
SH
SOLE
46349
0
0
KINDER MORGAN INC DEL
COM
49456B101
32602
849234
SH
SOLE
849234
0
0
KINDRED BIOSCIENCES INC
COM
494577109
129
18888
SH
SOLE
18888
0
0
KIRBY CORP
COM
497266106
1236
16119
SH
SOLE
16119
0
0
KLA-TENCOR CORP
COM
482480100
1009
17958
SH
SOLE
17958
0
0
KLX INC
COM
482539103
673
15240
SH
SOLE
15240
0
0
KNOWLES CORP
COM
49926D109
445
24591
SH
SOLE
24591
0
0
KOHLS CORP
COM
500255104
1391
22220
SH
SOLE
22220
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5663
66509
SH
SOLE
66509
0
0
KROGER CO
COM
501044101
3991
55046
SH
SOLE
55046
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
6973
92593
SH
SOLE
92593
0
0
L BRANDS INC
COM
501797104
2361
27540
SH
SOLE
27540
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1049
9248
SH
SOLE
9248
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1367
11274
SH
SOLE
11274
0
0
LAM RESEARCH CORP
COM
512807108
1446
17779
SH
SOLE
17779
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1344
23377
SH
SOLE
23377
0
0
LANCASTER COLONY CORP
COM
513847103
510
5612
SH
SOLE
5612
0
0
LANDSTAR SYS INC
COM
515098101
858
12831
SH
SOLE
12831
0
0
LAREDO PETROLEUM INC
COM
516806106
731
58075
SH
SOLE
58075
0
0
LASALLE HOTEL PPTYS
COM
517942108
1157
32638
SH
SOLE
32638
0
0
LAUDER ESTEE COS INC
CL A
518439104
2173
25070
SH
SOLE
25070
0
0
LAYNE CHRISTENSEN CO
COM
521050104
310
34607
SH
SOLE
34607
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
156
111527
SH
SOLE
111527
0
0
LEE ENTERPRISES INC
COM
523768109
307
92334
SH
SOLE
92334
0
0
LEGG MASON INC
COM
524901105
564
10954
SH
SOLE
10954
0
0
LEGGETT & PLATT INC
COM
524660107
753
15474
SH
SOLE
15474
0
0
LEIDOS HLDGS INC
COM
525327102
729
18055
SH
SOLE
18055
0
0
LENNAR CORP
CL B
526057302
948
21977
SH
SOLE
21977
0
0
LENNOX INTL INC
COM
526107107
1288
11960
SH
SOLE
11960
0
0
LEUCADIA NATL CORP
COM
527288104
860
35409
SH
SOLE
35409
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1740
33037
SH
SOLE
33037
0
0
LEXMARK INTL NEW
CL A
529771107
783
17711
SH
SOLE
17711
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
126
55541
SH
SOLE
55541
0
0
LIBERTY PPTY TR
SHS
531172104
1391
43186
SH
SOLE
43186
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1113
12802
SH
SOLE
12802
0
0
LILLY ELI & CO
COM
532457108
9156
109662
SH
SOLE
109662
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1330
21839
SH
SOLE
21839
0
0
LINCOLN NATL CORP IND
COM
534187109
1683
28413
SH
SOLE
28413
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1189
26891
SH
SOLE
26891
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1159
42160
SH
SOLE
42160
0
0
LKQ CORP
COM
501889208
2658
87889
SH
SOLE
87889
0
0
LMI AEROSPACE INC
COM
502079106
187
18650
SH
SOLE
18650
0
0
LOCKHEED MARTIN CORP
COM
539830109
5585
30044
SH
SOLE
30044
0
0
LOEWS CORP
COM
540424108
1285
33363
SH
SOLE
33363
0
0
LOUISIANA PAC CORP
COM
546347105
701
41158
SH
SOLE
41158
0
0
LOWES COS INC
COM
548661107
7014
104734
SH
SOLE
104734
0
0
LUMENIS LTD
SHS
M6778Q121
3646
265741
SH
SOLE
265741
0
0
LUXOFT HLDG INC
SHS
G57279104
537
9500
SH
SOLE
9500
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
4278
64383
SH
SOLE
64383
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
4567
44113
SH
SOLE
44113
0
0
M & T BK CORP
COM
55261F104
325
2602
SH
SOLE
2602
0
0
M D C HLDGS INC
COM
552676108
338
11291
SH
SOLE
11291
0
0
MACATAWA BK CORP
COM
554225102
240
45327
SH
SOLE
45327
0
0
MACERICH CO
COM
554382101
7214
96702
SH
SOLE
96702
0
0
MACK CALI RLTY CORP
COM
554489104
446
24207
SH
SOLE
24207
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14139
171108
SH
SOLE
171108
0
0
MACYS INC
COM
55616P104
2549
37777
SH
SOLE
37777
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
102719
1399822
SH
SOLE
1399822
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
235
31637
SH
SOLE
31637
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
560
28432
SH
SOLE
28432
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1546
13136
SH
SOLE
13136
0
0
MANHATTAN ASSOCS INC
COM
562750109
1272
21318
SH
SOLE
21318
0
0
MANITEX INTL INC
COM
563420108
189
24750
SH
SOLE
24750
0
0
MANNING & NAPIER INC
CL A
56382Q102
259
25969
SH
SOLE
25969
0
0
MANPOWERGROUP INC
COM
56418H100
2020
22601
SH
SOLE
22601
0
0
MARATHON OIL CORP
COM
565849106
3199
120546
SH
SOLE
120546
0
0
MARATHON PETE CORP
COM
56585A102
4756
90926
SH
SOLE
90926
0
0
MARKET VECTORS ETF TR
ETF
57060U100
1962
110462
SH
SOLE
110462
0
0
MARKWEST ENERGY PARTNERS L P
UNIT
570759100
34178
606210
SH
SOLE
606210
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1723
23156
SH
SOLE
23156
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
48
24231
SH
SOLE
24231
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3428
60460
SH
SOLE
60460
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
1789
286776
SH
SOLE
286776
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
986
6971
SH
SOLE
6971
0
0
MASCO CORP
COM
574599106
1041
39033
SH
SOLE
39033
0
0
MASTERCARD INC
CL A
57636Q104
10174
108835
SH
SOLE
108835
0
0
MATTEL INC
COM
577081102
976
37993
SH
SOLE
37993
0
0
MAXIMUS INC
COM
577933104
1251
19038
SH
SOLE
19038
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
321
53779
SH
SOLE
53779
0
0
MCCLATCHY CO
CL A
579489105
111
103130
SH
SOLE
103130
0
0
MCCORMICK & CO INC
COM
579780206
1162
14349
SH
SOLE
14349
0
0
MCDONALDS CORP
COM
580135101
10233
107635
SH
SOLE
107635
0
0
MCGRAW HILL FINL INC
COM
580645109
3087
30735
SH
SOLE
30735
0
0
MCKESSON CORP
COM
58155Q103
5846
26002
SH
SOLE
26002
0
0
MDU RES GROUP INC
COM
552690109
1099
56274
SH
SOLE
56274
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2052
22743
SH
SOLE
22743
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3644
423755
SH
SOLE
423755
0
0
MEADWESTVACO CORP
COM
583334107
889
18845
SH
SOLE
18845
0
0
MEDNAX INC
COM
58502B106
2003
27023
SH
SOLE
27023
0
0
MEDTRONIC PLC
SHS
G5960L103
11858
160025
SH
SOLE
160025
0
0
MENTOR GRAPHICS CORP
COM
587200106
755
28551
SH
SOLE
28551
0
0
MERCADOLIBRE INC
COM
58733R102
19674
138846
SH
SOLE
138846
0
0
MERCK & CO INC NEW
COM
58933Y105
18061
317253
SH
SOLE
317253
0
0
MERCURY GENL CORP NEW
COM
589400100
585
10517
SH
SOLE
10517
0
0
MEREDITH CORP
COM
589433101
551
10564
SH
SOLE
10564
0
0
METLIFE INC
COM
59156R108
7015
125299
SH
SOLE
125299
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2759
8081
SH
SOLE
8081
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
939
22313
SH
SOLE
22313
0
0
MICREL INC
COM
594793101
9327
671010
SH
SOLE
671010
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1077
22720
SH
SOLE
22720
0
0
MICRON TECHNOLOGY INC
COM
595112103
2279
120975
SH
SOLE
120975
0
0
MICROSOFT CORP
COM
594918104
40106
908405
SH
SOLE
908405
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1585
21770
SH
SOLE
21770
0
0
MIDSOUTH BANCORP INC
COM
598039105
219
14331
SH
SOLE
14331
0
0
MIDSTATES PETE CO INC
COM
59804T100
60
65041
SH
SOLE
65041
0
0
MILLER ENERGY RES INC
COM
600527105
20
55859
SH
SOLE
55859
0
0
MILLER HERMAN INC
COM
600544100
499
17236
SH
SOLE
17236
0
0
MINDRAY MEDICAL INTL LTD
ADR
602675100
947
33213
SH
SOLE
33213
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
684
10035
SH
SOLE
10035
0
0
MITCHAM INDS INC
COM
606501104
93
22234
SH
SOLE
22234
0
0
MOHAWK INDS INC
COM
608190104
1332
6976
SH
SOLE
6976
0
0
MOLINA HEALTHCARE INC
COM
60855R100
817
11628
SH
SOLE
11628
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1252
17928
SH
SOLE
17928
0
0
MONDELEZ INTL INC
CL A
609207105
7515
182659
SH
SOLE
182659
0
0
MONSANTO CO NEW
COM
61166W101
6612
62033
SH
SOLE
62033
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2213
16509
SH
SOLE
16509
0
0
MOODYS CORP
COM
615369105
2157
19978
SH
SOLE
19978
0
0
MORGAN STANLEY
COM
617446448
6693
172552
SH
SOLE
172552
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2461
365200
SH
SOLE
365200
0
0
MOSAIC CO NEW
COM
61945C103
2476
52853
SH
SOLE
52853
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1195
20845
SH
SOLE
20845
0
0
MPLX LP
COM
55336V100
31926
447268
SH
SOLE
447268
0
0
MSA SAFETY INC
COM
553498106
441
9096
SH
SOLE
9096
0
0
MSC INDL DIRECT INC
CL A
553530106
1020
14617
SH
SOLE
14617
0
0
MSCI INC
COM
55354G100
1999
32483
SH
SOLE
32483
0
0
MURPHY OIL CORP
COM
626717102
1027
24709
SH
SOLE
24709
0
0
MURPHY USA INC
COM
626755102
696
12471
SH
SOLE
12471
0
0
MYLAN N V
SHS
N59465109
7333
108063
SH
SOLE
108063
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1229
85175
SH
SOLE
85175
0
0
NANOVIRICIDES INC
COM
630087203
134
77329
SH
SOLE
77329
0
0
NASDAQ OMX GROUP INC
COM
631103108
649
13299
SH
SOLE
13299
0
0
NATHANS FAMOUS INC NEW
COM
632347100
207
5576
SH
SOLE
5576
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1436
24391
SH
SOLE
24391
0
0
NATIONAL INSTRS CORP
COM
636518102
862
29251
SH
SOLE
29251
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2123
43982
SH
SOLE
43982
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1356
38718
SH
SOLE
38718
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
961
90510
SH
SOLE
90510
0
0
NAVIENT CORP
COM
63938C108
795
43684
SH
SOLE
43684
0
0
NCR CORP NEW
COM
62886E108
12224
406116
SH
SOLE
406116
0
0
NETAPP INC
COM
64110D104
1105
35012
SH
SOLE
35012
0
0
NETFLIX INC
COM
64110L106
4472
6808
SH
SOLE
6808
0
0
NEURALSTEM INC
COM
64127R302
237
122092
SH
SOLE
122092
0
0
NEUSTAR INC
CL A
64126X201
467
15997
SH
SOLE
15997
0
0
NEW MTN FIN CORP
NOTE
647551AB6
12762
12620000
SH
SOLE
12620000
0
0
NEW YORK & CO INC
COM
649295102
138
51468
SH
SOLE
51468
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2359
128363
SH
SOLE
128363
0
0
NEW YORK TIMES CO
CL A
650111107
517
37899
SH
SOLE
37899
0
0
NEWELL RUBBERMAID INC
COM
651229106
1240
30173
SH
SOLE
30173
0
0
NEWFIELD EXPL CO
COM
651290108
1138
31502
SH
SOLE
31502
0
0
NEWMARKET CORP
COM
651587107
1357
3056
SH
SOLE
3056
0
0
NEWMONT MINING CORP
COM
651639106
1387
59386
SH
SOLE
59386
0
0
NEWS CORP NEW
CL A
65249B109
352
24122
SH
SOLE
24122
0
0
NEWS CORP NEW
CL B
65249B208
470
33000
SH
SOLE
33000
0
0
NEXTERA ENERGY INC
COM
65339F101
4889
49872
SH
SOLE
49872
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
39730
1309926
SH
SOLE
1309926
0
0
NICHOLAS FINANCIAL INC
COM
65373J209
144
11353
SH
SOLE
11353
0
0
NIELSEN N V
COM
N63218106
1856
41448
SH
SOLE
41448
0
0
NIKE INC
CL B
654106103
8447
78201
SH
SOLE
78201
0
0
NISOURCE INC
COM
65473P105
1625
35639
SH
SOLE
35639
0
0
NOBLE CORP PLC
SHS
G65431101
424
27566
SH
SOLE
27566
0
0
NOBLE ENERGY INC
COM
655044105
1116
26156
SH
SOLE
26156
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
65
76691
SH
SOLE
76691
0
0
NORDSON CORP
COM
655663102
1273
16346
SH
SOLE
16346
0
0
NORDSTROM INC
COM
655664100
1180
15833
SH
SOLE
15833
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2991
34232
SH
SOLE
34232
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
66
27331
SH
SOLE
27331
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1492
62766
SH
SOLE
62766
0
0
NORTHERN TR CORP
COM
665859104
1883
24633
SH
SOLE
24633
0
0
NORTHRIM BANCORP INC
COM
666762109
306
11926
SH
SOLE
11926
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3452
21761
SH
SOLE
21761
0
0
NOW INC
COM
67011P100
949
47674
SH
SOLE
47674
0
0
NRG ENERGY INC
COM
629377508
857
37449
SH
SOLE
37449
0
0
NUCOR CORP
COM
670346105
2928
66434
SH
SOLE
66434
0
0
NUMEREX CORP PA
CL A
67053A102
222
25997
SH
SOLE
25997
0
0
NUSTAR ENERGY LP
UNIT
67058H102
13545
228221
SH
SOLE
228221
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
170
27137
SH
SOLE
27137
0
0
NVIDIA CORP
COM
67066G104
1154
57393
SH
SOLE
57393
0
0
NVR INC
COM
62944T105
1495
1116
SH
SOLE
1116
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2563
11340
SH
SOLE
11340
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8840
113666
SH
SOLE
113666
0
0
OCEANEERING INTL INC
COM
675232102
1329
28530
SH
SOLE
28530
0
0
OFFICE DEPOT INC
COM
676220106
4073
470329
SH
SOLE
470329
0
0
OGE ENERGY CORP
COM
670837103
2602
91072
SH
SOLE
91072
0
0
OHR PHARMACEUTICAL INC
COM
67778H200
118
46975
SH
SOLE
46975
0
0
OIL STS INTL INC
COM
678026105
555
14906
SH
SOLE
14906
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1343
19576
SH
SOLE
19576
0
0
OLD LINE BANCSHARES INC
COM
67984M100
231
14517
SH
SOLE
14517
0
0
OLD REP INTL CORP
COM
680223104
1089
69696
SH
SOLE
69696
0
0
OLIN CORP
COM
680665205
604
22396
SH
SOLE
22396
0
0
OM GROUP INC
COM
670872100
12353
367647
SH
SOLE
367647
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1595
46459
SH
SOLE
46459
0
0
OMNICARE INC
COM
681904108
14660
155544
SH
SOLE
155544
0
0
OMNICOM GROUP INC
COM
681919106
1906
27435
SH
SOLE
27435
0
0
ONE GAS INC
COM
68235P108
647
15196
SH
SOLE
15196
0
0
ONEOK INC NEW
COM
682680103
42110
1066608
SH
SOLE
1066608
0
0
ONEOK PARTNERS LP
UNIT
68268N103
1236
36366
SH
SOLE
36366
0
0
ORACLE CORP
COM
68389X105
14427
357987
SH
SOLE
357987
0
0
ORBITAL ATK INC
COM
68557N103
1260
17171
SH
SOLE
17171
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
11896
1041667
SH
SOLE
1041667
0
0
ORBOTECH LTD
ORD
M75253100
338
16261
SH
SOLE
16261
0
0
OSHKOSH CORP
COM
688239201
958
22597
SH
SOLE
22597
0
0
OWENS & MINOR INC NEW
COM
690732102
620
18241
SH
SOLE
18241
0
0
OWENS ILL INC
COM
690768403
415
18107
SH
SOLE
18107
0
0
OWENS RLTY MTG INC
COM
690828108
282
18767
SH
SOLE
18767
0
0
PACCAR INC
COM
693718108
2542
39841
SH
SOLE
39841
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
100
87954
SH
SOLE
87954
0
0
PACKAGING CORP AMER
COM
695156109
1789
28624
SH
SOLE
28624
0
0
PACWEST BANCORP DEL
COM
695263103
1323
28283
SH
SOLE
28283
0
0
PAIN THERAPEUTICS INC
COM
69562K100
117
67507
SH
SOLE
67507
0
0
PALL CORP
COM
696429307
14311
114996
SH
SOLE
114996
0
0
PANERA BREAD CO
CL A
69840W108
1281
7329
SH
SOLE
7329
0
0
PARKER HANNIFIN CORP
COM
701094104
1811
15572
SH
SOLE
15572
0
0
PARKERVISION INC
COM
701354102
71
189945
SH
SOLE
189945
0
0
PATTERSON COMPANIES INC
COM
703395103
468
9622
SH
SOLE
9622
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1571
83477
SH
SOLE
83477
0
0
PAYCHEX INC
COM
704326107
1721
36709
SH
SOLE
36709
0
0
PBF LOGISTICS LP
UNIT
69318Q104
2593
108339
SH
SOLE
108339
0
0
PENNEY J C INC
COM
708160106
747
88246
SH
SOLE
88246
0
0
PENNTEX MIDSTREAM PARTNERS L
COM
709311104
1054
54383
SH
SOLE
54383
0
0
PENTAIR PLC
SHS
G7S00T104
1387
20172
SH
SOLE
20172
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
563
34711
SH
SOLE
34711
0
0
PEPCO HOLDINGS INC
COM
713291102
13123
487105
SH
SOLE
487105
0
0
PEPSICO INC
COM
713448108
15471
165751
SH
SOLE
165751
0
0
PERFORMANT FINL CORP
COM
71377E105
172
53190
SH
SOLE
53190
0
0
PERKINELMER INC
COM
714046109
669
12711
SH
SOLE
12711
0
0
PERRIGO CO PLC
SHS
G97822103
8673
46924
SH
SOLE
46924
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
1100
121526
SH
SOLE
121526
0
0
PETROQUEST ENERGY INC
COM
716748108
204
102983
SH
SOLE
102983
0
0
PFIZER INC
COM
717081103
23185
691465
SH
SOLE
691465
0
0
PG&E CORP
COM
69331C108
2647
53916
SH
SOLE
53916
0
0
PHILIP MORRIS INTL INC
COM
718172109
13946
173959
SH
SOLE
173959
0
0
PHILLIPS 66
COM
718546104
13833
171714
SH
SOLE
171714
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
7256
100782
SH
SOLE
100782
0
0
PHOTOMEDEX INC
COM
719358301
31
23042
SH
SOLE
23042
0
0
PINNACLE WEST CAP CORP
COM
723484101
707
12436
SH
SOLE
12436
0
0
PIONEER NAT RES CO
COM
723787107
6875
49571
SH
SOLE
49571
0
0
PITNEY BOWES INC
COM
724479100
471
22648
SH
SOLE
22648
0
0
PLAINS ALL AMERN PIPELINE L
UNIT
726503105
86554
1986543
SH
SOLE
1986543
0
0
PLAINS GP HLDGS L P
SHS
72651A108
59453
2300828
SH
SOLE
2300828
0
0
PLANTRONICS INC NEW
COM
727493108
637
11315
SH
SOLE
11315
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
800
19722
SH
SOLE
19722
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5563
58159
SH
SOLE
58159
0
0
PNM RES INC
COM
69349H107
566
23014
SH
SOLE
23014
0
0
POLARIS INDS INC
COM
731068102
2617
17666
SH
SOLE
17666
0
0
POLYCOM INC
COM
73172K104
446
39021
SH
SOLE
39021
0
0
POLYONE CORP
COM
73179P106
1009
25769
SH
SOLE
25769
0
0
POLYPORE INTL INC
COM
73179V103
12372
206612
SH
SOLE
206612
0
0
POST HLDGS INC
COM
737446104
855
15846
SH
SOLE
15846
0
0
POTASH CORP SASK INC
COM
73755L107
595
19200
SH
SOLE
19200
0
0
POTLATCH CORP NEW
COM
737630103
415
11753
SH
SOLE
11753
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT
73935S105
29326
1629199
SH
SOLE
1629199
0
0
PPG INDS INC
COM
693506107
3502
30527
SH
SOLE
30527
0
0
PPL CORP
COM
69351T106
2211
75024
SH
SOLE
75024
0
0
PRAXAIR INC
COM
74005P104
3870
32375
SH
SOLE
32375
0
0
PRECISION CASTPARTS CORP
COM
740189105
3102
15522
SH
SOLE
15522
0
0
PRGX GLOBAL INC
COM
69357C503
206
46957
SH
SOLE
46957
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2293
29504
SH
SOLE
29504
0
0
PRICELINE GRP INC
COM
741503403
6702
5821
SH
SOLE
5821
0
0
PRICESMART INC
COM
741511109
8595
94202
SH
SOLE
94202
0
0
PRIMERICA INC
COM
74164M108
682
14925
SH
SOLE
14925
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1578
30774
SH
SOLE
30774
0
0
PROCTER & GAMBLE CO
COM
742718109
23836
304651
SH
SOLE
304651
0
0
PROFIRE ENERGY INC
COM
74316X101
31
27405
SH
SOLE
27405
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1668
59953
SH
SOLE
59953
0
0
PROLOGIS INC
COM
74340W103
2183
58847
SH
SOLE
58847
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAC6
1946
1920000
SH
SOLE
1920000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAD4
23221
22710000
SH
SOLE
22710000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAM4
11312
11326000
SH
SOLE
11326000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAL6
7008
6999000
SH
SOLE
6999000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAK8
6342
6295000
SH
SOLE
6295000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAQ5
5944
6340000
SH
SOLE
6340000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1005
17404
SH
SOLE
17404
0
0
PRUDENTIAL FINL INC
COM
744320102
4452
50869
SH
SOLE
50869
0
0
PTC INC
COM
69370C100
1363
33224
SH
SOLE
33224
0
0
PUBLIC STORAGE
COM
74460D109
3007
16309
SH
SOLE
16309
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2231
56805
SH
SOLE
56805
0
0
PULTE GROUP INC
COM
745867101
743
36849
SH
SOLE
36849
0
0
PVH CORP
COM
693656100
1070
9286
SH
SOLE
9286
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
9325
531927
SH
SOLE
531927
0
0
QEP RES INC
COM
74733V100
1739
93968
SH
SOLE
93968
0
0
QORVO INC
COM
74736K101
1347
16780
SH
SOLE
16780
0
0
QUALCOMM INC
COM
747525103
11461
182990
SH
SOLE
182990
0
0
QUALITY DISTR INC FLA
COM
74756M102
6337
409875
SH
SOLE
409875
0
0
QUANTA SVCS INC
COM
74762E102
686
23786
SH
SOLE
23786
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1170
16129
SH
SOLE
16129
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
29
26684
SH
SOLE
26684
0
0
QUESTAR CORP
COM
748356102
1062
50767
SH
SOLE
50767
0
0
QUICKLOGIC CORP
COM
74837P108
156
98261
SH
SOLE
98261
0
0
RACKSPACE HOSTING INC
COM
750086100
1274
34249
SH
SOLE
34249
0
0
RADIO ONE INC
COM
75040P405
133
42072
SH
SOLE
42072
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
5779
297120
SH
SOLE
297120
0
0
RALPH LAUREN CORP
CL A
751212101
898
6786
SH
SOLE
6786
0
0
RANGE RES CORP
COM
75281A109
1860
37663
SH
SOLE
37663
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2204
36988
SH
SOLE
36988
0
0
RAYONIER INC
COM
754907103
937
36689
SH
SOLE
36689
0
0
RAYTHEON CO
COM
755111507
3278
34265
SH
SOLE
34265
0
0
REACHLOCAL INC
COM
75525F104
74
23578
SH
SOLE
23578
0
0
REALD INC
COM
75604L105
7737
627495
SH
SOLE
627495
0
0
REALTY INCOME CORP
COM
756109104
1159
26113
SH
SOLE
26113
0
0
RED HAT INC
COM
756577102
1563
20585
SH
SOLE
20585
0
0
REGAL BELOIT CORP
COM
758750103
940
12946
SH
SOLE
12946
0
0
REGENCY CTRS CORP
COM
758849103
1607
27253
SH
SOLE
27253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4319
8466
SH
SOLE
8466
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1559
150513
SH
SOLE
150513
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1814
19126
SH
SOLE
19126
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1298
21463
SH
SOLE
21463
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1351
13306
SH
SOLE
13306
0
0
RENT A CTR INC NEW
COM
76009N100
434
15321
SH
SOLE
15321
0
0
REPROS THERAPEUTICS INC
COM
76028H209
309
43183
SH
SOLE
43183
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
184
53087
SH
SOLE
53087
0
0
REPUBLIC SVCS INC
COM
760759100
1097
28012
SH
SOLE
28012
0
0
RESMED INC
COM
761152107
2295
40716
SH
SOLE
40716
0
0
RESOLUTE ENERGY CORP
COM
76116A108
134
138360
SH
SOLE
138360
0
0
RESOLUTE FST PRODS INC
COM
76117W109
896
79604
SH
SOLE
79604
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
74
63873
SH
SOLE
63873
0
0
REYNOLDS AMERICAN INC
COM
761713106
3485
46678
SH
SOLE
46678
0
0
RICE ENERGY INC
COM
762760106
476
22874
SH
SOLE
22874
0
0
RICE MIDSTREAM PARTNERS LP
UNIT
762819100
11784
678809
SH
SOLE
678809
0
0
RICHMONT MINES INC
COM
76547T106
81
25661
SH
SOLE
25661
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
104
15400
SH
SOLE
15400
0
0
RIO TINTO PLC
ADR
767204100
3369
81758
SH
SOLE
81758
0
0
ROBERT HALF INTL INC
COM
770323103
842
15168
SH
SOLE
15168
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1884
15115
SH
SOLE
15115
0
0
ROCKWELL COLLINS INC
COM
774341101
1372
14853
SH
SOLE
14853
0
0
ROLLINS INC
COM
775711104
793
27797
SH
SOLE
27797
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1947
11288
SH
SOLE
11288
0
0
ROSE ROCK MIDSTREAM L P
COM
777149105
3455
73912
SH
SOLE
73912
0
0
ROSETTA RESOURCES INC
COM
777779307
2356
101805
SH
SOLE
101805
0
0
ROSETTA STONE INC
COM
777780107
1388
173899
SH
SOLE
173899
0
0
ROSS STORES INC
COM
778296103
2259
46466
SH
SOLE
46466
0
0
ROUNDYS INC
COM
779268101
220
67821
SH
SOLE
67821
0
0
ROVI CORP
COM
779376102
407
25546
SH
SOLE
25546
0
0
ROWAN COMPANIES PLC
SHS
G7665A101
761
36047
SH
SOLE
36047
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1457
18521
SH
SOLE
18521
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
4355
76392
SH
SOLE
76392
0
0
ROYAL GOLD INC
COM
780287108
1160
18836
SH
SOLE
18836
0
0
RPM INTL INC
COM
749685103
1885
38491
SH
SOLE
38491
0
0
RTI INTL METALS INC
COM
74973W107
1508
47841
SH
SOLE
47841
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
112
46056
SH
SOLE
46056
0
0
RYANAIR HLDGS PLC
ADR
783513104
17414
244063
SH
SOLE
244063
0
0
RYDER SYS INC
COM
783549108
523
5986
SH
SOLE
5986
0
0
SALEM MEDIA GROUP INC
CL A
794093104
118
18719
SH
SOLE
18719
0
0
SALESFORCE COM INC
COM
79466L302
4767
68461
SH
SOLE
68461
0
0
SANDISK CORP
COM
80004C101
1359
23348
SH
SOLE
23348
0
0
SANOFI
RIGHT
80105N113
2223
3175553
SH
SOLE
3175553
0
0
SCANA CORP NEW
COM
80589M102
813
16049
SH
SOLE
16049
0
0
SCHEIN HENRY INC
COM
806407102
1335
9390
SH
SOLE
9390
0
0
SCHLUMBERGER LTD
COM
806857108
16211
188088
SH
SOLE
188088
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4238
129799
SH
SOLE
129799
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
604
11437
SH
SOLE
11437
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
765
12920
SH
SOLE
12920
0
0
SCRIPPS NETWORKS INTERACT IN
CL A
811065101
698
10673
SH
SOLE
10673
0
0
SEACOR HOLDINGS INC
COM
811904101
415
5845
SH
SOLE
5845
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1693
35640
SH
SOLE
35640
0
0
SEALED AIR CORP NEW
COM
81211K100
1213
23600
SH
SOLE
23600
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
192
20220
SH
SOLE
20220
0
0
SEI INVESTMENTS CO
COM
784117103
1836
37442
SH
SOLE
37442
0
0
SEMGROUP CORP
CL A
81663A105
31644
398134
SH
SOLE
398134
0
0
SEMPRA ENERGY
COM
816851109
2586
26134
SH
SOLE
26134
0
0
SENIOR HSG PPTYS TR
SHS
81721M109
1192
67901
SH
SOLE
67901
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
923
13503
SH
SOLE
13503
0
0
SERVICE CORP INTL
COM
817565104
1718
58388
SH
SOLE
58388
0
0
SFX ENTMT INC
COM
784178303
3186
709560
SH
SOLE
709560
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT
822634101
46130
1010524
SH
SOLE
1010524
0
0
SHERWIN WILLIAMS CO
COM
824348106
2446
8895
SH
SOLE
8895
0
0
SHILOH INDS INC
COM
824543102
192
14840
SH
SOLE
14840
0
0
SHORETEL INC
COM
825211105
1153
170070
SH
SOLE
170070
0
0
SIBANYE GOLD LTD
ADR
825724206
279
43230
SH
SOLE
43230
0
0
SIGMA ALDRICH CORP
COM
826552101
14311
102697
SH
SOLE
102697
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2150
14687
SH
SOLE
14687
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2969
23151
SH
SOLE
23151
0
0
SILGAN HOLDINGS INC
COM
827048109
636
12064
SH
SOLE
12064
0
0
SILICON LABORATORIES INC
COM
826919102
620
11476
SH
SOLE
11476
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6048
34953
SH
SOLE
34953
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1612
16051
SH
SOLE
16051
0
0
SKECHERS U S A INC
CL A
830566105
1304
11876
SH
SOLE
11876
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2234
21459
SH
SOLE
21459
0
0
SL GREEN RLTY CORP
COM
78440X101
1229
11182
SH
SOLE
11182
0
0
SLM CORP
COM
78442P106
1214
122991
SH
SOLE
122991
0
0
SM ENERGY CO
COM
78454L100
899
19492
SH
SOLE
19492
0
0
SMITH A O
COM
831865209
1558
21649
SH
SOLE
21649
0
0
SMUCKER J M CO
COM
832696405
1180
10884
SH
SOLE
10884
0
0
SNAP ON INC
COM
833034101
1043
6549
SH
SOLE
6549
0
0
SOCIEDAD QUIMICA MINERA DE C
ADR
833635105
530
33079
SH
SOLE
33079
0
0
SOLARWINDS INC
COM
83416B109
886
19201
SH
SOLE
19201
0
0
SOLERA HOLDINGS INC
COM
83421A104
864
19392
SH
SOLE
19392
0
0
SONOCO PRODS CO
COM
835495102
1249
29153
SH
SOLE
29153
0
0
SOTHEBYS
COM
835898107
808
17868
SH
SOLE
17868
0
0
SOUFUN HLDGS LTD
ADR
836034108
1628
193543
SH
SOLE
193543
0
0
SOUTHERN CO
COM
842587107
4273
101992
SH
SOLE
101992
0
0
SOUTHWEST AIRLS CO
COM
844741108
2483
75045
SH
SOLE
75045
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2967
130513
SH
SOLE
130513
0
0
SPARTAN MTRS INC
COM
846819100
268
58542
SH
SOLE
58542
0
0
SPDR GOLD TRUST
SHS
78463V107
58133
517333
SH
SOLE
517333
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
197070
957346
SH
SOLE
957346
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
15699
57462
SH
SOLE
57462
0
0
SPECTRA ENERGY CORP
COM
847560109
3291
100956
SH
SOLE
100956
0
0
SPEED COMM INC
COM
84764T106
29
104078
SH
SOLE
104078
0
0
SPRAGUE RES LP
COM
849343108
1035
40265
SH
SOLE
40265
0
0
SPX CORP
COM
784635104
858
11853
SH
SOLE
11853
0
0
ST JUDE MED INC
COM
790849103
2298
31456
SH
SOLE
31456
0
0
STANCORP FINL GROUP INC
COM
852891100
922
12195
SH
SOLE
12195
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1817
17262
SH
SOLE
17262
0
0
STARBUCKS CORP
COM
855244109
9034
168496
SH
SOLE
168496
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1556
19189
SH
SOLE
19189
0
0
STATE STR CORP
COM
857477103
3560
46229
SH
SOLE
46229
0
0
STEEL DYNAMICS INC
COM
858119100
1447
69863
SH
SOLE
69863
0
0
STERICYCLE INC
COM
858912108
1279
9550
SH
SOLE
9550
0
0
STERIS CORP
COM
859152100
1112
17256
SH
SOLE
17256
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
127
31833
SH
SOLE
31833
0
0
STIFEL FINL CORP
COM
860630102
1132
19613
SH
SOLE
19613
0
0
STRYKER CORP
COM
863667101
3208
33569
SH
SOLE
33569
0
0
SUBURBAN PROPANE PARTNERS L
UNIT
864482104
3151
79023
SH
SOLE
79023
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
43403
1313662
SH
SOLE
1313662
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1478
53689
SH
SOLE
53689
0
0
SUNEDISON INC
COM
86732Y109
2519
84227
SH
SOLE
84227
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
323
107228
SH
SOLE
107228
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
18060
474880
SH
SOLE
474880
0
0
SUNTRUST BKS INC
COM
867914103
2494
57968
SH
SOLE
57968
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
915
43470
SH
SOLE
43470
0
0
SUPERVALU INC
COM
868536103
483
59754
SH
SOLE
59754
0
0
SVB FINL GROUP
COM
78486Q101
2132
14805
SH
SOLE
14805
0
0
SWIFT ENERGY CO
COM
870738101
156
76622
SH
SOLE
76622
0
0
SYMANTEC CORP
COM
871503108
1777
76441
SH
SOLE
76441
0
0
SYMMETRY SURGICAL INC
COM
87159G100
144
16492
SH
SOLE
16492
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10028
219298
SH
SOLE
219298
0
0
SYNERON MEDICAL LTD
SHS
M87245102
169
15935
SH
SOLE
15935
0
0
SYNOPSYS INC
COM
871607107
2270
44809
SH
SOLE
44809
0
0
SYNOVUS FINL CORP
COM
87161C501
1186
38486
SH
SOLE
38486
0
0
SYSCO CORP
COM
871829107
2407
66675
SH
SOLE
66675
0
0
TALEN ENERGY CORP
COM
87422J105
573
33419
SH
SOLE
33419
0
0
TALLGRASS ENERGY GP LP
SHS
874696107
29188
907859
SH
SOLE
907859
0
0
TALLGRASS ENERGY PARTNERS LP
COM
874697105
36760
764560
SH
SOLE
764560
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
878
27690
SH
SOLE
27690
0
0
TARGA RES CORP
COM
87612G101
59478
666642
SH
SOLE
666642
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
10904
282487
SH
SOLE
282487
0
0
TARGET CORP
COM
87612E106
5853
71698
SH
SOLE
71698
0
0
TAUBMAN CTRS INC
COM
876664103
1241
17858
SH
SOLE
17858
0
0
TCF FINL CORP
COM
872275102
811
48806
SH
SOLE
48806
0
0
TCP INTL HLDGS LTD
COM
H84689100
53
12559
SH
SOLE
12559
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2936
45657
SH
SOLE
45657
0
0
TECH DATA CORP
COM
878237106
611
10616
SH
SOLE
10616
0
0
TECO ENERGY INC
COM
872375100
466
26403
SH
SOLE
26403
0
0
TEEKAY LNG PARTNERS L P
UNIT
Y8564M105
6964
216283
SH
SOLE
216283
0
0
TEEKAY OFFSHORE PARTNERS L P
UNIT
Y8565J101
3176
156988
SH
SOLE
156988
0
0
TEGNA INC
COM
87901J105
817
25474
SH
SOLE
25474
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1077
10209
SH
SOLE
10209
0
0
TELEFLEX INC
COM
879369106
1625
11999
SH
SOLE
11999
0
0
TELEPHONE & DATA SYS INC
COM
879433829
835
28406
SH
SOLE
28406
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1162
17632
SH
SOLE
17632
0
0
TENET HEALTHCARE CORP
COM
88033G407
645
11142
SH
SOLE
11142
0
0
TERADATA CORP DEL
COM
88076W103
590
15946
SH
SOLE
15946
0
0
TERADYNE INC
COM
880770102
1196
61986
SH
SOLE
61986
0
0
TEREX CORP NEW
COM
880779103
706
30366
SH
SOLE
30366
0
0
TESORO CORP
COM
881609101
1194
14141
SH
SOLE
14141
0
0
TESORO LOGISTICS LP
COM
88160T107
11392
199444
SH
SOLE
199444
0
0
TEXAS INSTRS INC
COM
882508104
6018
116826
SH
SOLE
116826
0
0
TEXTRON INC
COM
883203101
1391
31178
SH
SOLE
31178
0
0
THE ADT CORPORATION
COM
00101J106
646
19235
SH
SOLE
19235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5800
44699
SH
SOLE
44699
0
0
THOR INDS INC
COM
885160101
741
13170
SH
SOLE
13170
0
0
THORATEC CORP
COM
885175307
698
15660
SH
SOLE
15660
0
0
TIDEWATER INC
COM
886423102
309
13588
SH
SOLE
13588
0
0
TIFFANY & CO NEW
COM
886547108
1158
12618
SH
SOLE
12618
0
0
TIME INC NEW
COM
887228104
728
31644
SH
SOLE
31644
0
0
TIME WARNER CABLE INC
COM
88732J207
5656
31744
SH
SOLE
31744
0
0
TIME WARNER INC
COM
887317303
8094
92597
SH
SOLE
92597
0
0
TIMKEN CO
COM
887389104
767
20968
SH
SOLE
20968
0
0
TIMKENSTEEL CORP
COM
887399103
293
10864
SH
SOLE
10864
0
0
TJX COS INC NEW
COM
872540109
5056
76403
SH
SOLE
76403
0
0
TOLL BROTHERS INC
COM
889478103
1768
46301
SH
SOLE
46301
0
0
TORCHMARK CORP
COM
891027104
824
14161
SH
SOLE
14161
0
0
TORONTO DOMINION BK ONT
COM
891160509
17288
406924
SH
SOLE
406924
0
0
TOTAL S A
ADR
89151E109
2828
57523
SH
SOLE
57523
0
0
TOTAL SYS SVCS INC
COM
891906109
769
18420
SH
SOLE
18420
0
0
TOWERS WATSON & CO
CL A
891894107
2520
20029
SH
SOLE
20029
0
0
TPG SPECIALTY LENDING INC
NOTE
87265KAB8
6152
6210000
SH
SOLE
6210000
0
0
TRACTOR SUPPLY CO
COM
892356106
1378
15320
SH
SOLE
15320
0
0
TRANSCANADA CORP
COM
89353D107
2797
68849
SH
SOLE
68849
0
0
TRANSOCEAN LTD
SHS
H8817H100
620
38467
SH
SOLE
38467
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3459
35788
SH
SOLE
35788
0
0
TREEHOUSE FOODS INC
COM
89469A104
1004
12388
SH
SOLE
12388
0
0
TREMOR VIDEO INC
COM
89484Q100
180
62009
SH
SOLE
62009
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1759
74964
SH
SOLE
74964
0
0
TRINITY INDS INC
COM
896522109
1183
44767
SH
SOLE
44767
0
0
TRIPADVISOR INC
COM
896945201
1095
12570
SH
SOLE
12570
0
0
TRIUMPH GROUP INC NEW
COM
896818101
939
14237
SH
SOLE
14237
0
0
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
72
13370
SH
SOLE
13370
0
0
TRUSTMARK CORP
COM
898402102
488
19519
SH
SOLE
19519
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
224
23500
SH
SOLE
23500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
929
14401
SH
SOLE
14401
0
0
TURTLE BEACH CORP
COM
900450107
29
12555
SH
SOLE
12555
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6617
205384
SH
SOLE
205384
0
0
TYCO INTL PLC
SHS
G91442106
1819
47279
SH
SOLE
47279
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1259
9729
SH
SOLE
9729
0
0
TYSON FOODS INC
CL A
902494103
1880
44097
SH
SOLE
44097
0
0
UCP INC
CL A
90265Y106
102
13396
SH
SOLE
13396
0
0
UDR INC
COM
902653104
2397
74828
SH
SOLE
74828
0
0
UFP TECHNOLOGIES INC
COM
902673102
220
10528
SH
SOLE
10528
0
0
UGI CORP NEW
COM
902681105
1717
49839
SH
SOLE
49839
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1357
8258
SH
SOLE
8258
0
0
UMPQUA HLDGS CORP
COM
904214103
1146
63725
SH
SOLE
63725
0
0
UNDER ARMOUR INC
CL A
904311107
1575
18879
SH
SOLE
18879
0
0
UNION PAC CORP
COM
907818108
9377
98323
SH
SOLE
98323
0
0
UNIT CORP
COM
909218109
367
13543
SH
SOLE
13543
0
0
UNITED NAT FOODS INC
COM
911163103
921
14468
SH
SOLE
14468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7552
77927
SH
SOLE
77927
0
0
UNITED RENTALS INC
COM
911363109
954
10889
SH
SOLE
10889
0
0
UNITED STATES STL CORP NEW
COM
912909108
1102
53438
SH
SOLE
53438
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10313
92966
SH
SOLE
92966
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2323
13354
SH
SOLE
13354
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13041
106892
SH
SOLE
106892
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1455
10236
SH
SOLE
10236
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
239
12174
SH
SOLE
12174
0
0
UNUM GROUP
COM
91529Y106
1002
28018
SH
SOLE
28018
0
0
UNWIRED PLANET INC NEW
COM
91531F103
111
179195
SH
SOLE
179195
0
0
URBAN EDGE PPTYS
COM
91704F104
555
26672
SH
SOLE
26672
0
0
URBAN OUTFITTERS INC
COM
917047102
383
10935
SH
SOLE
10935
0
0
US BANCORP DEL
COM
902973304
8641
199100
SH
SOLE
199100
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
3069
160174
SH
SOLE
160174
0
0
V F CORP
COM
918204108
2662
38177
SH
SOLE
38177
0
0
VAALCO ENERGY INC
COM
91851C201
183
85512
SH
SOLE
85512
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4860
77630
SH
SOLE
77630
0
0
VALERO ENERGY PARTNERS LP
COM
91914J102
12803
250639
SH
SOLE
250639
0
0
VALLEY NATL BANCORP
COM
919794107
658
63823
SH
SOLE
63823
0
0
VALMONT INDS INC
COM
920253101
809
6806
SH
SOLE
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0
0
VALSPAR CORP
COM
920355104
1767
21597
SH
SOLE
21597
0
0
VANTAGE DRILLING COMPANY
SHS
G93205113
68
357459
SH
SOLE
357459
0
0
VARIAN MED SYS INC
COM
92220P105
945
11207
SH
SOLE
11207
0
0
VCA INC
COM
918194101
1292
23739
SH
SOLE
23739
0
0
VECTREN CORP
COM
92240G101
919
23874
SH
SOLE
23874
0
0
VENTAS INC
COM
92276F100
2307
37156
SH
SOLE
37156
0
0
VERIFONE SYS INC
COM
92342Y109
1121
33022
SH
SOLE
33022
0
0
VERISIGN INC
COM
92343E102
726
11767
SH
SOLE
11767
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21347
457987
SH
SOLE
457987
0
0
VERTEX ENERGY INC
COM
92534K107
56
23554
SH
SOLE
23554
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3380
27372
SH
SOLE
27372
0
0
VIACOM INC NEW
CL B
92553P201
2593
40119
SH
SOLE
40119
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
498
22400
SH
SOLE
22400
0
0
VISA INC
COM
92826C839
14576
217069
SH
SOLE
217069
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
458
39226
SH
SOLE
39226
0
0
VISTA OUTDOOR INC
COM
928377100
825
18379
SH
SOLE
18379
0
0
VORNADO RLTY TR
SHS
929042109
1701
17914
SH
SOLE
17914
0
0
VRINGO INC
COM
92911N104
71
128063
SH
SOLE
128063
0
0
VTTI ENERGY PARTNERS LP
COM
Y9384M101
5007
199958
SH
SOLE
199958
0
0
VULCAN MATLS CO
COM
929160109
1250
14897
SH
SOLE
14897
0
0
WABTEC CORP
COM
929740108
2631
27915
SH
SOLE
27915
0
0
WADDELL & REED FINL INC
CL A
930059100
1152
24350
SH
SOLE
24350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8274
97988
SH
SOLE
97988
0
0
WAL-MART STORES INC
COM
931142103
12569
177207
SH
SOLE
177207
0
0
WALTER ENERGY INC
COM
93317Q105
23
105361
SH
SOLE
105361
0
0
WARREN RES INC
COM
93564A100
59
127874
SH
SOLE
127874
0
0
WASHINGTON FED INC
COM
938824109
640
27399
SH
SOLE
27399
0
0
WASTE CONNECTIONS INC
COM
941053100
1686
35788
SH
SOLE
35788
0
0
WASTE MGMT INC DEL
COM
94106L109
2216
47812
SH
SOLE
47812
0
0
WATERS CORP
COM
941848103
1192
9286
SH
SOLE
9286
0
0
WATSCO INC
COM
942622200
982
7933
SH
SOLE
7933
0
0
WEBSTER FINL CORP CONN
COM
947890109
1037
26229
SH
SOLE
26229
0
0
WEC ENERGY GROUP INC
COM
92939U106
1352
30075
SH
SOLE
30075
0
0
WEINGARTEN RLTY INVS
SHS
948741103
1077
32935
SH
SOLE
32935
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1079
12725
SH
SOLE
12725
0
0
WELLS FARGO & CO NEW
COM
949746101
29592
526181
SH
SOLE
526181
0
0
WENDYS CO
COM
95058W100
888
78697
SH
SOLE
78697
0
0
WERNER ENTERPRISES INC
COM
950755108
338
12876
SH
SOLE
12876
0
0
WESTAR ENERGY INC
COM
95709T100
1307
38207
SH
SOLE
38207
0
0
WESTERN DIGITAL CORP
COM
958102105
1911
24374
SH
SOLE
24374
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
50555
842590
SH
SOLE
842590
0
0
WESTERN GAS PARTNERS LP
COM
958254104
6337
100000
SH
SOLE
100000
0
0
WESTERN REFNG INC
COM
959319104
891
20422
SH
SOLE
20422
0
0
WESTERN REFNG LOGISTICS LP
COM
95931Q205
14793
503330
SH
SOLE
503330
0
0
WESTERN UN CO
COM
959802109
1179
57978
SH
SOLE
57978
0
0
WESTROCK CO
COM
96145D105
887
14565
SH
SOLE
14565
0
0
WEX INC
COM
96208T104
1273
11167
SH
SOLE
11167
0
0
WEYERHAEUSER CO
COM
962166104
1831
58139
SH
SOLE
58139
0
0
WGL HLDGS INC
COM
92924F106
780
14368
SH
SOLE
14368
0
0
WHIRLPOOL CORP
COM
963320106
1528
8831
SH
SOLE
8831
0
0
WHITEWAVE FOODS CO
COM
966244105
2473
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SH
SOLE
50596
0
0
WHITING PETE CORP NEW
COM
966387102
773
23016
SH
SOLE
23016
0
0
WHOLE FOODS MKT INC
COM
966837106
1587
40232
SH
SOLE
40232
0
0
WILEY JOHN & SONS INC
CL A
968223206
729
13403
SH
SOLE
13403
0
0
WILLBROS GROUP INC DEL
COM
969203108
91
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SH
SOLE
71385
0
0
WILLIAMS COS INC DEL
COM
969457100
50051
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SH
SOLE
872129
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
45736
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SH
SOLE
944370
0
0
WILLIAMS SONOMA INC
COM
969904101
2026
24625
SH
SOLE
24625
0
0
WISDOMTREE INVTS INC
COM
97717P104
713
32466
SH
SOLE
32466
0
0
WNS HOLDINGS LTD
ADR
92932M101
484
18092
SH
SOLE
18092
0
0
WOODWARD INC
COM
980745103
924
16797
SH
SOLE
16797
0
0
WORLD FUEL SVCS CORP
COM
981475106
1000
20857
SH
SOLE
20857
0
0
WORTHINGTON INDS INC
COM
981811102
420
13975
SH
SOLE
13975
0
0
WP GLIMCHER IN
COM
92939N102
724
53507
SH
SOLE
53507
0
0
WPX ENERGY INC
COM
98212B103
726
59156
SH
SOLE
59156
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1104
13480
SH
SOLE
13480
0
0
WYNN RESORTS LTD
COM
983134107
903
9155
SH
SOLE
9155
0
0
XCEL ENERGY INC
COM
98389B100
1832
56923
SH
SOLE
56923
0
0
XEROX CORP
COM
984121103
1240
116528
SH
SOLE
116528
0
0
XILINX INC
COM
983919101
1282
29039
SH
SOLE
29039
0
0
XL GROUP PLC
SHS
G98290102
1281
34433
SH
SOLE
34433
0
0
XYLEM INC
COM
98419M100
755
20367
SH
SOLE
20367
0
0
YAHOO INC
COM
984332106
3851
98004
SH
SOLE
98004
0
0
YANDEX N V
SHS
N97284108
5592
367423
SH
SOLE
367423
0
0
YUM BRANDS INC
COM
988498101
4374
48556
SH
SOLE
48556
0
0
YUME INC
COM
98872B104
171
31614
SH
SOLE
31614
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1660
14945
SH
SOLE
14945
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2090
19135
SH
SOLE
19135
0
0
ZIONS BANCORPORATION
COM
989701107
724
22819
SH
SOLE
22819
0
0
ZOETIS INC
CL A
98978V103
2707
56143
SH
SOLE
56143
0
0