0001083190-15-000009.txt : 20151110
0001083190-15-000009.hdr.sgml : 20151110
20151109142107
ACCESSION NUMBER: 0001083190-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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: 151215132
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
09-30-2015
09-30-2015
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
11-06-2015
0
1109
4205098
false
INFORMATION TABLE
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SOLE
13367
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COM
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882
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ADR
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SHS
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CONSTELLATION BRANDS INC
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CRESTWOOD MIDSTREAM PARTNERS
UNIT
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CRITEO S A
ADS
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CROSSAMERICA PARTNERS LP
UNIT
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CVR REFNG LP
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COM
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DELPHI AUTOMOTIVE PLC
SHS
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COM
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25278X109
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COM
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COM
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SHS
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SHS
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SHS
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29265N108
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COM
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COM
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UNIT
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ADR
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SHS
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COM
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COM
293792107
210227
8442847
SH
SOLE
8442847
0
0
ENVIVA PARTNERS LP
COM
29414J107
159
12699
SH
SOLE
12699
0
0
EOG RES INC
COM
26875P101
5613
77105
SH
SOLE
77105
0
0
EQT CORP
COM
26884L109
1860
28724
SH
SOLE
28724
0
0
EQT GP HLDGS LP
COM
26885J103
14768
649448
SH
SOLE
649448
0
0
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
33747
508767
SH
SOLE
508767
0
0
EQUIFAX INC
COM
294429105
738
7597
SH
SOLE
7597
0
0
EQUINIX INC
COM
29444U700
1001
3660
SH
SOLE
3660
0
0
EQUITY ONE
COM
294752100
519
21308
SH
SOLE
21308
0
0
EQUITY RESIDENTIAL
SHS
29476L107
1757
23392
SH
SOLE
23392
0
0
ESSEX PPTY TR INC
COM
297178105
944
4224
SH
SOLE
4224
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
639
8894
SH
SOLE
8894
0
0
EV ENERGY PARTNERS LP
COM
26926V107
120
20046
SH
SOLE
20046
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2211
12757
SH
SOLE
12757
0
0
EVERSOURCE ENERGY
COM
30040W108
1032
20378
SH
SOLE
20378
0
0
EXELON CORP
COM
30161N101
1644
55359
SH
SOLE
55359
0
0
EXPEDIA INC DEL
COM
30212P303
756
6428
SH
SOLE
6428
0
0
EXPEDITORS INTL WASH INC
COM
302130109
572
12154
SH
SOLE
12154
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3515
43416
SH
SOLE
43416
0
0
EXTERRAN HLDGS INC
COM
30225X103
2285
126927
SH
SOLE
126927
0
0
EXTERRAN PARTNERS LP
COM
30225N105
6474
394057
SH
SOLE
394057
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2736
35465
SH
SOLE
35465
0
0
EXXON MOBIL CORP
COM
30231G102
27686
372371
SH
SOLE
372371
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
5310
211031
SH
SOLE
211031
0
0
F M C CORP
COM
302491303
291
8585
SH
SOLE
8585
0
0
F5 NETWORKS INC
COM
315616102
528
4562
SH
SOLE
4562
0
0
FACEBOOK INC
CL A
30303M102
13052
145188
SH
SOLE
145188
0
0
FACTSET RESH SYS INC
COM
303075105
1911
11956
SH
SOLE
11956
0
0
FAIR ISAAC CORP
COM
303250104
760
8989
SH
SOLE
8989
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
468
33322
SH
SOLE
33322
0
0
FASTENAL CO
COM
311900104
683
18643
SH
SOLE
18643
0
0
FEDERAL REALTY INVT TR
SHS
313747206
2723
19956
SH
SOLE
19956
0
0
FEDERATED INVS INC PA
CL B
314211103
794
27488
SH
SOLE
27488
0
0
FEDEX CORP
COM
31428X106
2430
16876
SH
SOLE
16876
0
0
FEI CO
COM
30241L109
877
12007
SH
SOLE
12007
0
0
FERRELLGAS PARTNERS L.P.
UNIT
315293100
452
22881
SH
SOLE
22881
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1214
18092
SH
SOLE
18092
0
0
FIFTH STR FIN CORP
NOTE
31679BAC4
4855
4795000
SH
SOLE
4795000
0
0
FIFTH THIRD BANCORP
COM
316773100
976
51609
SH
SOLE
51609
0
0
FIRST AMERN FINL CORP
COM
31847R102
1225
31364
SH
SOLE
31364
0
0
FIRST HORIZON NATL CORP
COM
320517105
958
67559
SH
SOLE
67559
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1046
102433
SH
SOLE
102433
0
0
FIRST SOLAR INC
COM
336433107
208
4862
SH
SOLE
4862
0
0
FIRSTENERGY CORP
COM
337932107
850
27143
SH
SOLE
27143
0
0
FIRSTMERIT CORP
COM
337915102
846
47855
SH
SOLE
47855
0
0
FISERV INC
COM
337738108
1305
15072
SH
SOLE
15072
0
0
FLIR SYS INC
COM
302445101
252
9011
SH
SOLE
9011
0
0
FLOWERS FOODS INC
COM
343498101
1321
53397
SH
SOLE
53397
0
0
FLOWSERVE CORP
COM
34354P105
353
8569
SH
SOLE
8569
0
0
FLUOR CORP NEW
COM
343412102
394
9313
SH
SOLE
9313
0
0
FMC TECHNOLOGIES INC
COM
30249U101
457
14744
SH
SOLE
14744
0
0
FOOT LOCKER INC
COM
344849104
2894
40215
SH
SOLE
40215
0
0
FORD MTR CO DEL
COM
345370860
3398
250382
SH
SOLE
250382
0
0
FORTINET INC
COM
34959E109
1784
41998
SH
SOLE
41998
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2192
46172
SH
SOLE
46172
0
0
FRANKLIN RES INC
COM
354613101
926
24846
SH
SOLE
24846
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1084
111863
SH
SOLE
111863
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
2883
73907
SH
SOLE
73907
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
357
75057
SH
SOLE
75057
0
0
FTI CONSULTING INC
COM
302941109
501
12079
SH
SOLE
12079
0
0
FULTON FINL CORP PA
COM
360271100
611
50505
SH
SOLE
50505
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2080
50389
SH
SOLE
50389
0
0
GAMESTOP CORP NEW
CL A
36467W109
283
6857
SH
SOLE
6857
0
0
GAP INC DEL
COM
364760108
436
15285
SH
SOLE
15285
0
0
GARMIN LTD
SHS
H2906T109
273
7606
SH
SOLE
7606
0
0
GARTNER INC
COM
366651107
2012
23973
SH
SOLE
23973
0
0
GASLOG LTD
SHS
G37585109
2080
216212
SH
SOLE
216212
0
0
GASLOG PARTNERS LP
UNIT
Y2687W108
664
41152
SH
SOLE
41152
0
0
GATX CORP
COM
361448103
551
12471
SH
SOLE
12471
0
0
GENERAL DYNAMICS CORP
COM
369550108
2689
19491
SH
SOLE
19491
0
0
GENERAL ELECTRIC CO
COM
369604103
16360
648697
SH
SOLE
648697
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
975
37556
SH
SOLE
37556
0
0
GENERAL MLS INC
COM
370334104
2159
38469
SH
SOLE
38469
0
0
GENERAL MTRS CO
COM
37045V100
2780
92613
SH
SOLE
92613
0
0
GENESEE & WYO INC
CL A
371559105
908
15371
SH
SOLE
15371
0
0
GENESIS ENERGY L P
UNIT
371927104
29401
766842
SH
SOLE
766842
0
0
GENTEX CORP
COM
371901109
1310
84546
SH
SOLE
84546
0
0
GENUINE PARTS CO
COM
372460105
807
9740
SH
SOLE
9740
0
0
GENWORTH FINL INC
COM
37247D106
148
31959
SH
SOLE
31959
0
0
GILEAD SCIENCES INC
COM
375558103
9259
94294
SH
SOLE
94294
0
0
GLOBAL PMTS INC
COM
37940X102
2157
18799
SH
SOLE
18799
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1130
76999
SH
SOLE
76999
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4494
25865
SH
SOLE
25865
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
508
17309
SH
SOLE
17309
0
0
GOOGLE INC
CL A
38259P508
11890
18625
SH
SOLE
18625
0
0
GOOGLE INC
CL C
38259P706
11562
19004
SH
SOLE
19004
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
356
4100
SH
SOLE
4100
0
0
GRACO INC
COM
384109104
1117
16666
SH
SOLE
16666
0
0
GRAHAM HLDGS CO
COM
384637104
747
1295
SH
SOLE
1295
0
0
GRAINGER W W INC
COM
384802104
839
3900
SH
SOLE
3900
0
0
GRANITE CONSTR INC
COM
387328107
337
11368
SH
SOLE
11368
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1204
44555
SH
SOLE
44555
0
0
GREIF INC
CL A
397624107
237
7420
SH
SOLE
7420
0
0
GUESS INC
COM
401617105
402
18816
SH
SOLE
18816
0
0
GULFPORT ENERGY CORP
COM
402635304
927
31239
SH
SOLE
31239
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1529
29623
SH
SOLE
29623
0
0
HALLIBURTON CO
COM
406216101
2119
59930
SH
SOLE
59930
0
0
HALYARD HEALTH INC
COM
40650V100
383
13456
SH
SOLE
13456
0
0
HANCOCK HLDG CO
COM
410120109
610
22542
SH
SOLE
22542
0
0
HANESBRANDS INC
COM
410345102
748
25859
SH
SOLE
25859
0
0
HANOVER INS GROUP INC
COM
410867105
991
12758
SH
SOLE
12758
0
0
HARLEY DAVIDSON INC
COM
412822108
726
13233
SH
SOLE
13233
0
0
HARMAN INTL INDS INC
COM
413086109
439
4573
SH
SOLE
4573
0
0
HARRIS CORP DEL
COM
413875105
583
7971
SH
SOLE
7971
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1220
26654
SH
SOLE
26654
0
0
HASBRO INC
COM
418056107
521
7223
SH
SOLE
7223
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
890
31022
SH
SOLE
31022
0
0
HCA HOLDINGS INC
COM
40412C101
1589
20541
SH
SOLE
20541
0
0
HCC INS HLDGS INC
COM
404132102
14554
187867
SH
SOLE
187867
0
0
HCP INC
COM
40414L109
1107
29721
SH
SOLE
29721
0
0
HEALTH NET INC
COM
42222G108
1344
22312
SH
SOLE
22312
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
136
28448
SH
SOLE
28448
0
0
HELMERICH & PAYNE INC
COM
423452101
617
13063
SH
SOLE
13063
0
0
HENRY JACK & ASSOC INC
COM
426281101
1628
23382
SH
SOLE
23382
0
0
HERSHEY CO
COM
427866108
862
9385
SH
SOLE
9385
0
0
HESS CORP
COM
42809H107
1515
30257
SH
SOLE
30257
0
0
HEWLETT PACKARD CO
COM
428236103
2972
116062
SH
SOLE
116062
0
0
HIGHWOODS PPTYS INC
COM
431284108
1053
27171
SH
SOLE
27171
0
0
HILL ROM HLDGS INC
COM
431475102
846
16280
SH
SOLE
16280
0
0
HNI CORP
COM
404251100
549
12803
SH
SOLE
12803
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
4097
141124
SH
SOLE
141124
0
0
HOLLYFRONTIER CORP
COM
436106108
2659
54436
SH
SOLE
54436
0
0
HOLOGIC INC
COM
436440101
2770
70778
SH
SOLE
70778
0
0
HOME DEPOT INC
COM
437076102
9528
82504
SH
SOLE
82504
0
0
HOME PROPERTIES INC
COM
437306103
13673
182914
SH
SOLE
182914
0
0
HONEYWELL INTL INC
COM
438516106
4756
50228
SH
SOLE
50228
0
0
HORMEL FOODS CORP
COM
440452100
548
8660
SH
SOLE
8660
0
0
HOSPITALITY PPTYS TR
COM
44106M102
1119
43732
SH
SOLE
43732
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
763
48260
SH
SOLE
48260
0
0
HSN INC
COM
404303109
533
9314
SH
SOLE
9314
0
0
HUBBELL INC
CL B
443510201
1243
14638
SH
SOLE
14638
0
0
HUDSON CITY BANCORP
COM
443683107
1132
111298
SH
SOLE
111298
0
0
HUMANA INC
COM
444859102
6087
34003
SH
SOLE
34003
0
0
HUNT J B TRANS SVCS INC
COM
445658107
421
5901
SH
SOLE
5901
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
547
51597
SH
SOLE
51597
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1479
13805
SH
SOLE
13805
0
0
ICON PLC
SHS
G4705A100
2625
36994
SH
SOLE
36994
0
0
ICONIX BRAND GROUP INC
NOTE
451055AE7
697
740000
SH
SOLE
740000
0
0
IDACORP INC
COM
451107106
940
14533
SH
SOLE
14533
0
0
IDEX CORP
COM
45167R104
1593
22342
SH
SOLE
22342
0
0
IDEXX LABS INC
COM
45168D104
1972
26561
SH
SOLE
26561
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1742
21169
SH
SOLE
21169
0
0
INGERSOLL-RAND PLC
SHS
G47791101
866
17049
SH
SOLE
17049
0
0
INGRAM MICRO INC
CL A
457153104
1225
44984
SH
SOLE
44984
0
0
INGREDION INC
COM
457187102
2339
26784
SH
SOLE
26784
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
869
42803
SH
SOLE
42803
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
10019
466200
SH
SOLE
466200
0
0
INTEL CORP
COM
458140100
9206
305445
SH
SOLE
305445
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1668
7099
SH
SOLE
7099
0
0
INTERDIGITAL INC
COM
45867G101
525
10368
SH
SOLE
10368
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
403
16119
SH
SOLE
16119
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8394
57900
SH
SOLE
57900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
535
5178
SH
SOLE
5178
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
245
7714
SH
SOLE
7714
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
504
26368
SH
SOLE
26368
0
0
INTERSIL CORP
CL A
46069S109
446
38141
SH
SOLE
38141
0
0
INTL PAPER CO
COM
460146103
1014
26840
SH
SOLE
26840
0
0
INTUIT
COM
461202103
1581
17817
SH
SOLE
17817
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1093
2378
SH
SOLE
2378
0
0
INVESCO LTD
SHS
G491BT108
860
27545
SH
SOLE
27545
0
0
IPC HEALTHCARE INC
COM
44984A105
12101
155763
SH
SOLE
155763
0
0
IPG PHOTONICS CORP
COM
44980X109
798
10502
SH
SOLE
10502
0
0
IRON MTN INC NEW
COM
46284V101
382
12326
SH
SOLE
12326
0
0
ISHARES
ETF
464286509
690
30000
SH
SOLE
30000
0
0
ISHARES INC
CORE
46434G103
17609
441450
SH
SOLE
441450
0
0
ISHARES TR
ETF
464287465
6556
114382
SH
SOLE
114382
0
0
ISHARES TR
CORE
464287804
11739
110157
SH
SOLE
110157
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
4087
617324
SH
SOLE
617324
0
0
ITT CORP NEW
COM
450911201
863
25809
SH
SOLE
25809
0
0
JABIL CIRCUIT INC
COM
466313103
1252
55956
SH
SOLE
55956
0
0
JACK IN THE BOX INC
COM
466367109
813
10559
SH
SOLE
10559
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
298
7954
SH
SOLE
7954
0
0
JANUS CAP GROUP INC
COM
47102X105
579
42562
SH
SOLE
42562
0
0
JARDEN CORP
COM
471109108
2800
57278
SH
SOLE
57278
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2342
90884
SH
SOLE
90884
0
0
JOHNSON & JOHNSON
COM
478160104
16608
177915
SH
SOLE
177915
0
0
JOHNSON CTLS INC
COM
478366107
1738
42024
SH
SOLE
42024
0
0
JONES LANG LASALLE INC
COM
48020Q107
1866
12980
SH
SOLE
12980
0
0
JPMORGAN CHASE & CO
COM
46625H100
14487
237601
SH
SOLE
237601
0
0
JUNIPER NETWORKS INC
COM
48203R104
584
22724
SH
SOLE
22724
0
0
KANSAS CITY SOUTHERN
COM
485170302
644
7091
SH
SOLE
7091
0
0
KATE SPADE & CO
COM
485865109
704
36860
SH
SOLE
36860
0
0
KB HOME
COM
48666K109
356
26298
SH
SOLE
26298
0
0
KBR INC
COM
48242W106
694
41671
SH
SOLE
41671
0
0
KELLOGG CO
COM
487836108
1089
16357
SH
SOLE
16357
0
0
KEMPER CORP DEL
COM
488401100
497
14057
SH
SOLE
14057
0
0
KENNAMETAL INC
COM
489170100
571
22928
SH
SOLE
22928
0
0
KEURIG GREEN MTN INC
COM
49271M100
403
7721
SH
SOLE
7721
0
0
KEYCORP NEW
COM
493267108
703
54025
SH
SOLE
54025
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1508
48886
SH
SOLE
48886
0
0
KILROY RLTY CORP
COM
49427F108
1734
26619
SH
SOLE
26619
0
0
KIMBERLY CLARK CORP
COM
494368103
2552
23405
SH
SOLE
23405
0
0
KIMCO RLTY CORP
COM
49446R109
648
26544
SH
SOLE
26544
0
0
KINDER MORGAN INC DEL
COM
49456B101
24869
898444
SH
SOLE
898444
0
0
KIRBY CORP
COM
497266106
980
15814
SH
SOLE
15814
0
0
KLA-TENCOR CORP
COM
482480100
506
10121
SH
SOLE
10121
0
0
KLX INC
COM
482539103
544
15230
SH
SOLE
15230
0
0
KNOWLES CORP
COM
49926D109
470
25510
SH
SOLE
25510
0
0
KOHLS CORP
COM
500255104
589
12714
SH
SOLE
12714
0
0
KRAFT HEINZ CO
COM
500754106
2695
38183
SH
SOLE
38183
0
0
KROGER CO
COM
501044101
2251
62414
SH
SOLE
62414
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
6943
92593
SH
SOLE
92593
0
0
L BRANDS INC
COM
501797104
1488
16508
SH
SOLE
16508
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
539
5161
SH
SOLE
5161
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
701
6464
SH
SOLE
6464
0
0
LAM RESEARCH CORP
COM
512807108
664
10164
SH
SOLE
10164
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1234
23649
SH
SOLE
23649
0
0
LANCASTER COLONY CORP
COM
513847103
547
5608
SH
SOLE
5608
0
0
LANDSTAR SYS INC
COM
515098101
798
12580
SH
SOLE
12580
0
0
LAREDO PETROLEUM INC
COM
516806106
392
41526
SH
SOLE
41526
0
0
LASALLE HOTEL PPTYS
COM
517942108
927
32655
SH
SOLE
32655
0
0
LAUDER ESTEE COS INC
CL A
518439104
1171
14512
SH
SOLE
14512
0
0
LEGACY RESVS LP
UNIT
524707304
108
26334
SH
SOLE
26334
0
0
LEGG MASON INC
COM
524901105
293
7049
SH
SOLE
7049
0
0
LEGGETT & PLATT INC
COM
524660107
363
8791
SH
SOLE
8791
0
0
LEIDOS HLDGS INC
COM
525327102
765
18515
SH
SOLE
18515
0
0
LENNAR CORP
CL B
526057302
480
12109
SH
SOLE
12109
0
0
LENNOX INTL INC
COM
526107107
1311
11569
SH
SOLE
11569
0
0
LEUCADIA NATL CORP
COM
527288104
439
21670
SH
SOLE
21670
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
809
18518
SH
SOLE
18518
0
0
LEXMARK INTL NEW
CL A
529771107
515
17786
SH
SOLE
17786
0
0
LIBERTY PPTY TR
SHS
531172104
1363
43264
SH
SOLE
43264
0
0
LIFEPOINT HEALTH INC
COM
53219L109
909
12820
SH
SOLE
12820
0
0
LILLY ELI & CO
COM
532457108
5245
62677
SH
SOLE
62677
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1030
19653
SH
SOLE
19653
0
0
LINCOLN NATL CORP IND
COM
534187109
765
16124
SH
SOLE
16124
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
622
15404
SH
SOLE
15404
0
0
LINN ENERGY LLC
UNIT
536020100
251
93193
SH
SOLE
93193
0
0
LINNCO LLC
COM
535782106
167
61519
SH
SOLE
61519
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1011
42062
SH
SOLE
42062
0
0
LKQ CORP
COM
501889208
2496
88028
SH
SOLE
88028
0
0
LOCKHEED MARTIN CORP
COM
539830109
3557
17159
SH
SOLE
17159
0
0
LOEWS CORP
COM
540424108
666
18429
SH
SOLE
18429
0
0
LOUISIANA PAC CORP
COM
546347105
587
41189
SH
SOLE
41189
0
0
LOWES COS INC
COM
548661107
4097
59446
SH
SOLE
59446
0
0
LUMENIS LTD
SHS
M6778Q121
3681
265741
SH
SOLE
265741
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
4347
62745
SH
SOLE
62745
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
1996
23946
SH
SOLE
23946
0
0
M & T BK CORP
COM
55261F104
220
1801
SH
SOLE
1801
0
0
M D C HLDGS INC
COM
552676108
296
11290
SH
SOLE
11290
0
0
MACERICH CO
COM
554382101
664
8646
SH
SOLE
8646
0
0
MACK CALI RLTY CORP
COM
554489104
486
25719
SH
SOLE
25719
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13658
182935
SH
SOLE
182935
0
0
MACYS INC
COM
55616P104
1091
21266
SH
SOLE
21266
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
100240
1667615
SH
SOLE
1667615
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
482
7539
SH
SOLE
7539
0
0
MANHATTAN ASSOCS INC
COM
562750109
1320
21194
SH
SOLE
21194
0
0
MANPOWERGROUP INC
COM
56418H100
1816
22171
SH
SOLE
22171
0
0
MARATHON OIL CORP
COM
565849106
1305
84746
SH
SOLE
84746
0
0
MARATHON PETE CORP
COM
56585A102
2844
61387
SH
SOLE
61387
0
0
MARKET VECTORS ETF TR
ETF
57060U100
3542
257797
SH
SOLE
257797
0
0
MARKWEST ENERGY PARTNERS L P
UNIT
570759100
43365
1010604
SH
SOLE
1010604
0
0
MARRIOTT INTL INC NEW
CL A
571903202
874
12813
SH
SOLE
12813
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1778
34052
SH
SOLE
34052
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
2082
349310
SH
SOLE
349310
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
654
4305
SH
SOLE
4305
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT
573331105
259
10609
SH
SOLE
10609
0
0
MASCO CORP
COM
574599106
556
22099
SH
SOLE
22099
0
0
MASTERCARD INC
CL A
57636Q104
5779
64121
SH
SOLE
64121
0
0
MATTEL INC
COM
577081102
458
21756
SH
SOLE
21756
0
0
MAXIMUS INC
COM
577933104
1134
19040
SH
SOLE
19040
0
0
MCCORMICK & CO INC
COM
579780206
612
7451
SH
SOLE
7451
0
0
MCDONALDS CORP
COM
580135101
5962
60511
SH
SOLE
60511
0
0
MCGRAW HILL FINL INC
COM
580645109
1514
17508
SH
SOLE
17508
0
0
MCKESSON CORP
COM
58155Q103
2763
14932
SH
SOLE
14932
0
0
MDU RES GROUP INC
COM
552690109
969
56313
SH
SOLE
56313
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
917
13026
SH
SOLE
13026
0
0
MEDNAX INC
COM
58502B106
2086
27160
SH
SOLE
27160
0
0
MEDTRONIC PLC
SHS
G5960L103
6082
90862
SH
SOLE
90862
0
0
MEMORIAL PRODTN PARTNERS LP
COM
586048100
168
34862
SH
SOLE
34862
0
0
MENTOR GRAPHICS CORP
COM
587200106
709
28766
SH
SOLE
28766
0
0
MERCADOLIBRE INC
COM
58733R102
11179
122768
SH
SOLE
122768
0
0
MERCK & CO INC NEW
COM
58933Y105
8938
180969
SH
SOLE
180969
0
0
MERCURY GENL CORP NEW
COM
589400100
531
10511
SH
SOLE
10511
0
0
MEREDITH CORP
COM
589433101
463
10872
SH
SOLE
10872
0
0
MERGE HEALTHCARE INC
COM
589499102
7120
1002757
SH
SOLE
1002757
0
0
METLIFE INC
COM
59156R108
3383
71760
SH
SOLE
71760
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2277
7996
SH
SOLE
7996
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
525
12427
SH
SOLE
12427
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
584
13563
SH
SOLE
13563
0
0
MICRON TECHNOLOGY INC
COM
595112103
1036
69161
SH
SOLE
69161
0
0
MICROSOFT CORP
COM
594918104
22744
513871
SH
SOLE
513871
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1781
21760
SH
SOLE
21760
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2043
1167541
SH
SOLE
1167541
0
0
MILLER HERMAN INC
COM
600544100
498
17275
SH
SOLE
17275
0
0
MINDRAY MEDICAL INTL LTD
ADR
602675100
714
32632
SH
SOLE
32632
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
483
10032
SH
SOLE
10032
0
0
MOHAWK INDS INC
COM
608190104
742
4084
SH
SOLE
4084
0
0
MOLINA HEALTHCARE INC
COM
60855R100
813
11813
SH
SOLE
11813
0
0
MOLSON COORS BREWING CO
CL B
60871R209
843
10154
SH
SOLE
10154
0
0
MONDELEZ INTL INC
CL A
609207105
4335
103527
SH
SOLE
103527
0
0
MONSANTO CO NEW
COM
61166W101
3066
35928
SH
SOLE
35928
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1320
9770
SH
SOLE
9770
0
0
MOODYS CORP
COM
615369105
1099
11196
SH
SOLE
11196
0
0
MORGAN STANLEY
COM
617446448
3084
97894
SH
SOLE
97894
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
1032
310831
SH
SOLE
310831
0
0
MOSAIC CO NEW
COM
61945C103
1290
41465
SH
SOLE
41465
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
493
7213
SH
SOLE
7213
0
0
MPLX LP
COM
55336V100
19543
511456
SH
SOLE
511456
0
0
MSA SAFETY INC
COM
553498106
366
9165
SH
SOLE
9165
0
0
MSC INDL DIRECT INC
CL A
553530106
853
13977
SH
SOLE
13977
0
0
MSCI INC
COM
55354G100
1694
28492
SH
SOLE
28492
0
0
MURPHY OIL CORP
COM
626717102
385
15893
SH
SOLE
15893
0
0
MURPHY USA INC
COM
626755102
639
11627
SH
SOLE
11627
0
0
MYLAN N V
SHS
N59465109
1068
26529
SH
SOLE
26529
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
796
84251
SH
SOLE
84251
0
0
NASDAQ INC
COM
631103108
405
7598
SH
SOLE
7598
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1220
24414
SH
SOLE
24414
0
0
NATIONAL INSTRS CORP
COM
636518102
817
29388
SH
SOLE
29388
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
928
24660
SH
SOLE
24660
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
2634
224146
SH
SOLE
224146
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1408
38810
SH
SOLE
38810
0
0
NATURAL RESOURCE PARTNERS L
COM
63900P103
75
29436
SH
SOLE
29436
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
981
90510
SH
SOLE
90510
0
0
NAVIENT CORP
COM
63938C108
270
24032
SH
SOLE
24032
0
0
NCR CORP NEW
COM
62886E108
1037
45588
SH
SOLE
45588
0
0
NETAPP INC
COM
64110D104
571
19280
SH
SOLE
19280
0
0
NETFLIX INC
COM
64110L106
2826
27371
SH
SOLE
27371
0
0
NETSCOUT SYS INC
COM
64115T104
1029
29082
SH
SOLE
29082
0
0
NEUSTAR INC
CL A
64126X201
427
15704
SH
SOLE
15704
0
0
NEW MTN FIN CORP
NOTE
647551AB6
12804
12860000
SH
SOLE
12860000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2317
128271
SH
SOLE
128271
0
0
NEW YORK TIMES CO
CL A
650111107
432
36565
SH
SOLE
36565
0
0
NEWELL RUBBERMAID INC
COM
651229106
683
17206
SH
SOLE
17206
0
0
NEWFIELD EXPL CO
COM
651290108
998
30331
SH
SOLE
30331
0
0
NEWMARKET CORP
COM
651587107
1076
3013
SH
SOLE
3013
0
0
NEWMONT MINING CORP
COM
651639106
546
33992
SH
SOLE
33992
0
0
NEWS CORP NEW
CL A
65249B109
309
24479
SH
SOLE
24479
0
0
NEXTERA ENERGY INC
COM
65339F101
2885
29573
SH
SOLE
29573
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
26011
1302499
SH
SOLE
1302499
0
0
NIELSEN HLDGS PLC
SHS
G6518L108
1048
23571
SH
SOLE
23571
0
0
NIKE INC
CL B
654106103
5356
43555
SH
SOLE
43555
0
0
NISOURCE INC
COM
65473P105
379
20422
SH
SOLE
20422
0
0
NOBLE CORP PLC
SHS
G65431101
762
69854
SH
SOLE
69854
0
0
NOBLE ENERGY INC
COM
655044105
1576
52231
SH
SOLE
52231
0
0
NORDSON CORP
COM
655663102
1039
16508
SH
SOLE
16508
0
0
NORDSTROM INC
COM
655664100
642
8950
SH
SOLE
8950
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1479
19364
SH
SOLE
19364
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
60
27331
SH
SOLE
27331
0
0
NORTHERN TIER ENERGY LP
COM
665826103
2038
89406
SH
SOLE
89406
0
0
NORTHERN TR CORP
COM
665859104
959
14063
SH
SOLE
14063
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1998
12040
SH
SOLE
12040
0
0
NOW INC
COM
67011P100
616
41609
SH
SOLE
41609
0
0
NRG ENERGY INC
COM
629377508
315
21245
SH
SOLE
21245
0
0
NTELOS HLDGS CORP
COM
67020Q305
2327
257685
SH
SOLE
257685
0
0
NUCOR CORP
COM
670346105
1215
32360
SH
SOLE
32360
0
0
NUSTAR ENERGY LP
UNIT
67058H102
12135
270742
SH
SOLE
270742
0
0
NUSTAR GP HOLDINGS LLC
UNIT
67059L102
425
15911
SH
SOLE
15911
0
0
NVIDIA CORP
COM
67066G104
811
32899
SH
SOLE
32899
0
0
NVR INC
COM
62944T105
1681
1102
SH
SOLE
1102
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1597
6387
SH
SOLE
6387
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4948
74805
SH
SOLE
74805
0
0
OCEANEERING INTL INC
COM
675232102
1110
28247
SH
SOLE
28247
0
0
OFFICE DEPOT INC
COM
676220106
2011
313268
SH
SOLE
313268
0
0
OGE ENERGY CORP
COM
670837103
2481
90681
SH
SOLE
90681
0
0
OIL STS INTL INC
COM
678026105
387
14807
SH
SOLE
14807
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1232
20193
SH
SOLE
20193
0
0
OLD REP INTL CORP
COM
680223104
1090
69719
SH
SOLE
69719
0
0
OLIN CORP
COM
680665205
376
22380
SH
SOLE
22380
0
0
OM GROUP INC
COM
670872100
12092
367647
SH
SOLE
367647
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1641
46698
SH
SOLE
46698
0
0
OMNICOM GROUP INC
COM
681919106
1029
15609
SH
SOLE
15609
0
0
ONE GAS INC
COM
68235P108
682
15054
SH
SOLE
15054
0
0
ONEOK INC NEW
COM
682680103
27384
850428
SH
SOLE
850428
0
0
ONEOK PARTNERS LP
UNIT
68268N103
12943
442332
SH
SOLE
442332
0
0
ORACLE CORP
COM
68389X105
7547
208945
SH
SOLE
208945
0
0
ORBITAL ATK INC
COM
68557N103
1226
17063
SH
SOLE
17063
0
0
ORBOTECH LTD
ORD
M75253100
251
16261
SH
SOLE
16261
0
0
OSHKOSH CORP
COM
688239201
821
22610
SH
SOLE
22610
0
0
OWENS & MINOR INC NEW
COM
690732102
581
18193
SH
SOLE
18193
0
0
OWENS ILL INC
COM
690768403
214
10329
SH
SOLE
10329
0
0
PACCAR INC
COM
693718108
1190
22807
SH
SOLE
22807
0
0
PACKAGING CORP AMER
COM
695156109
1697
28212
SH
SOLE
28212
0
0
PACWEST BANCORP DEL
COM
695263103
1261
29464
SH
SOLE
29464
0
0
PANERA BREAD CO
CL A
69840W108
1363
7047
SH
SOLE
7047
0
0
PAREXEL INTL CORP
COM
699462107
989
15976
SH
SOLE
15976
0
0
PARKER HANNIFIN CORP
COM
701094104
865
8893
SH
SOLE
8893
0
0
PARTNERRE LTD
COM
G6852T105
12356
88968
SH
SOLE
88968
0
0
PATTERSON COMPANIES INC
COM
703395103
241
5579
SH
SOLE
5579
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1173
89233
SH
SOLE
89233
0
0
PAYCHEX INC
COM
704326107
984
20655
SH
SOLE
20655
0
0
PAYPAL HLDGS INC
COM
70450Y103
2212
71257
SH
SOLE
71257
0
0
PBF LOGISTICS LP
UNIT
69318Q104
1993
115687
SH
SOLE
115687
0
0
PENNEY J C INC
COM
708160106
819
88195
SH
SOLE
88195
0
0
PENNTEX MIDSTREAM PARTNERS L
COM
709311104
1023
63684
SH
SOLE
63684
0
0
PENTAIR PLC
SHS
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590
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0
PEOPLES UNITED FINANCIAL INC
COM
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313
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COM
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PERICOM SEMICONDUCTOR CORP
COM
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PERKINELMER INC
COM
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335
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PERRIGO CO PLC
SHS
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1478
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0
PETROLEO BRASILEIRO SA PETRO
ADR
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516
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PFIZER INC
COM
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PG&E CORP
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69331C108
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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13425
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PHILLIPS 66 PARTNERS LP
COM
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6869
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PINNACLE WEST CAP CORP
COM
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COM
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PITNEY BOWES INC
COM
724479100
258
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0
PLAINS ALL AMERN PIPELINE L
UNIT
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PLAINS GP HLDGS L P
SHS
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COM
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COM
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COM
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COM
69349H107
645
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POLARIS INDS INC
COM
731068102
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POLYCOM INC
COM
73172K104
403
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POLYONE CORP
COM
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751
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POST HLDGS INC
COM
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POTASH CORP SASK INC
COM
73755L107
497
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0
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COM
737630103
338
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0
POWERSHARES DB CMDTY IDX TRA
UNIT
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PPG INDS INC
COM
693506107
1525
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PPL CORP
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COM
74005P104
1875
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PRECISION CASTPARTS CORP
COM
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PREMIERE GLOBAL SVCS INC
COM
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4179
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COM
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COM
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PRICESMART INC
COM
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PRIMERICA INC
COM
74164M108
645
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PRINCIPAL FINL GROUP INC
COM
74251V102
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PROCTER & GAMBLE CO
COM
742718109
12538
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PROGRESSIVE CORP OHIO
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743315103
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PROLOGIS INC
COM
74340W103
1310
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PROSPECT CAPITAL CORPORATION
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74348TAC6
875
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0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAD4
23051
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0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAK8
6287
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SOLE
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0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAL6
7653
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SOLE
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0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAM4
11363
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SOLE
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0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAQ5
7038
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0
PROSPERITY BANCSHARES INC
COM
743606105
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0
PRUDENTIAL FINL INC
COM
744320102
2208
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SH
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PTC INC
COM
69370C100
1046
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PUBLIC STORAGE
COM
74460D109
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PUBLIC SVC ENTERPRISE GROUP
COM
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1370
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PULTE GROUP INC
COM
745867101
389
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PVH CORP
COM
693656100
541
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QEP RES INC
COM
74733V100
1162
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QORVO INC
COM
74736K101
433
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QUALCOMM INC
COM
747525103
5424
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QUANTA SVCS INC
COM
74762E102
318
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QUEST DIAGNOSTICS INC
COM
74834L100
567
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QUESTAR CORP
COM
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985
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RACKSPACE HOSTING INC
COM
750086100
862
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RALPH LAUREN CORP
CL A
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454
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RANGE RES CORP
COM
75281A109
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1836
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RAYONIER INC
COM
754907103
802
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RAYTHEON CO
COM
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REALD INC
COM
75604L105
4379
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REALTY INCOME CORP
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715
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RED HAT INC
COM
756577102
847
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REGAL BELOIT CORP
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758750103
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REGENCY CTRS CORP
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758849103
1689
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REGENERON PHARMACEUTICALS
COM
75886F107
2311
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REGIONS FINL CORP NEW
COM
7591EP100
767
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REINSURANCE GROUP AMER INC
COM
759351604
1738
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RELIANCE STEEL & ALUMINUM CO
COM
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1146
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REMY INTL INC NEW
COM
75971M108
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
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RENT A CTR INC NEW
COM
76009N100
371
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REPUBLIC SVCS INC
COM
760759100
637
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RESMED INC
COM
761152107
2067
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REYNOLDS AMERICAN INC
COM
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2358
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RICE ENERGY INC
COM
762760106
361
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RICE MIDSTREAM PARTNERS LP
UNIT
762819100
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RICHMONT MINES INC
COM
76547T106
71
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SOLE
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ROBERT HALF INTL INC
COM
770323103
442
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ROCKWELL AUTOMATION INC
COM
773903109
874
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ROCKWELL COLLINS INC
COM
774341101
693
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ROLLINS INC
COM
775711104
729
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ROPER TECHNOLOGIES INC
COM
776696106
1014
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ROSE ROCK MIDSTREAM L P
COM
777149105
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ROSETTA STONE INC
COM
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689
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ROSS STORES INC
COM
778296103
1289
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ROVI CORP
COM
779376102
263
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ROWAN COMPANIES PLC
SHS
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582
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36027
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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ROYAL DUTCH SHELL PLC
ADR
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3538
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ROYAL GOLD INC
COM
780287108
884
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RPM INTL INC
COM
749685103
1614
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RYANAIR HLDGS PLC
ADR
783513104
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RYDER SYS INC
COM
783549108
254
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SALESFORCE COM INC
COM
79466L302
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SANDISK CORP
COM
80004C101
714
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SANOFI
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604
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SCANA CORP NEW
COM
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SCHEIN HENRY INC
COM
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711
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SCHLUMBERGER LTD
COM
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3752
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SCHWAB CHARLES CORP NEW
COM
808513105
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SCIENCE APPLICATNS INTL CP N
COM
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486
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SCOTTS MIRACLE GRO CO
CL A
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796
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CL A
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298
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SEACOR HOLDINGS INC
COM
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342
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SEADRILL PARTNERS LLC
COM
Y7545W109
169
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SEAGATE TECHNOLOGY PLC
SHS
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SEALED AIR CORP NEW
COM
81211K100
620
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SEI INVESTMENTS CO
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784117103
1940
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SEMGROUP CORP
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19029
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SEMPRA ENERGY
COM
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1464
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SENIOR HSG PPTYS TR
SHS
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1110
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SENSIENT TECHNOLOGIES CORP
COM
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SERVICE CORP INTL
COM
817565104
1568
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SHELL MIDSTREAM PARTNERS L P
UNIT
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SHERWIN WILLIAMS CO
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1134
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SIGMA ALDRICH CORP
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SIGNATURE BK NEW YORK N Y
COM
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SIGNET JEWELERS LIMITED
SHS
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696
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SILGAN HOLDINGS INC
COM
827048109
608
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SILICON LABORATORIES INC
COM
826919102
479
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SIMON PPTY GROUP INC NEW
COM
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3652
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SIRONA DENTAL SYSTEMS INC
COM
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1505
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SOLE
16125
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0
SKECHERS U S A INC
CL A
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1652
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12323
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SKYWORKS SOLUTIONS INC
COM
83088M102
1032
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12255
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SL GREEN RLTY CORP
COM
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692
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SLM CORP
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78442P106
910
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SH
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SM ENERGY CO
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628
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COM
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564
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SOLARWINDS INC
COM
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755
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SOLERA HOLDINGS INC
COM
83421A104
13131
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0
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SONOCO PRODS CO
COM
835495102
1100
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SORRENTO THERAPEUTICS INC
COM
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SOTHEBYS
COM
835898107
571
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SOUFUN HLDGS LTD
ADR
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740
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SH
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SOUTHERN CO
COM
842587107
2609
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COM
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SOVRAN SELF STORAGE INC
COM
84610H108
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SPDR GOLD TRUST
SHS
78463V107
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0
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SPDR S&P 500 ETF TR
UNIT
78462F103
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SH
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SPDR S&P MIDCAP 400 ETF TR
ADR
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16940
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SPECTRA ENERGY CORP
COM
847560109
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
847
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SPRAGUE RES LP
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816
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COM
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STANCORP FINL GROUP INC
COM
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STANLEY BLACK & DECKER INC
COM
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955
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STARBUCKS CORP
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5420
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857477103
1762
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STEEL DYNAMICS INC
COM
858119100
1201
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STEINER LEISURE LTD
ORD
P8744Y102
7063
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COM
858912108
759
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STERIS CORP
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1122
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STIFEL FINL CORP
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860630102
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STRATEGIC HOTELS & RESORTS I
COM
86272T106
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0
STRYKER CORP
COM
863667101
1912
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20323
0
0
SUBURBAN PROPANE PARTNERS L
UNIT
864482104
7130
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216916
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
25629
1453714
SH
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1453714
0
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SUNCOR ENERGY INC NEW
COM
867224107
1254
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0
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SUNEDISON INC
COM
86732Y109
653
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SH
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90953
0
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COM
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20854
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0
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COM
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1273
33284
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33284
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
550
43519
SH
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43519
0
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SUPERVALU INC
COM
868536103
549
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SH
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SVB FINL GROUP
COM
78486Q101
1717
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SH
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14861
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SYMANTEC CORP
COM
871503108
856
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43958
0
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SYMETRA FINL CORP
COM
87151Q106
12169
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SH
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0
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COM
87157D109
867
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10517
0
0
SYNERGETICS USA INC
COM
87160G107
839
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SH
SOLE
127771
0
0
SYNERON MEDICAL LTD
SHS
M87245102
114
15935
SH
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15935
0
0
SYNOPSYS INC
COM
871607107
2079
45020
SH
SOLE
45020
0
0
SYNOVUS FINL CORP
COM
87161C501
1128
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SH
SOLE
38105
0
0
SYSCO CORP
COM
871829107
1385
35548
SH
SOLE
35548
0
0
TALEN ENERGY CORP
COM
87422J105
282
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SH
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27881
0
0
TALLGRASS ENERGY GP LP
SHS
874696107
17932
902451
SH
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902451
0
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TALLGRASS ENERGY PARTNERS LP
COM
874697105
31437
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800124
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
912
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SH
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27669
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TARGA RES CORP
COM
87612G101
41183
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SH
SOLE
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0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
17197
592171
SH
SOLE
592171
0
0
TARGET CORP
COM
87612E106
3176
40377
SH
SOLE
40377
0
0
TAUBMAN CTRS INC
COM
876664103
1214
17569
SH
SOLE
17569
0
0
TC PIPELINES LP
UNIT
87233Q108
883
18550
SH
SOLE
18550
0
0
TCF FINL CORP
COM
872275102
740
48818
SH
SOLE
48818
0
0
TCP CAP CORP
NOTE
87238QAB9
6440
6440000
SH
SOLE
6440000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1548
25853
SH
SOLE
25853
0
0
TECH DATA CORP
COM
878237106
698
10197
SH
SOLE
10197
0
0
TECO ENERGY INC
COM
872375100
12312
468834
SH
SOLE
468834
0
0
TEEKAY LNG PARTNERS L P
UNIT
Y8564M105
6058
253246
SH
SOLE
253246
0
0
TEEKAY OFFSHORE PARTNERS L P
UNIT
Y8565J101
2871
199537
SH
SOLE
199537
0
0
TEGNA INC
COM
87901J105
326
14551
SH
SOLE
14551
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
923
10217
SH
SOLE
10217
0
0
TELEFLEX INC
COM
879369106
1492
12009
SH
SOLE
12009
0
0
TELEPHONE & DATA SYS INC
COM
879433829
679
27214
SH
SOLE
27214
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1276
17868
SH
SOLE
17868
0
0
TENARIS S A
ADR
88031M109
441
18279
SH
SOLE
18279
0
0
TENET HEALTHCARE CORP
COM
88033G407
236
6397
SH
SOLE
6397
0
0
TERADATA CORP DEL
COM
88076W103
263
9098
SH
SOLE
9098
0
0
TERADYNE INC
COM
880770102
1096
60866
SH
SOLE
60866
0
0
TEREX CORP NEW
COM
880779103
562
31323
SH
SOLE
31323
0
0
TESORO CORP
COM
881609101
769
7909
SH
SOLE
7909
0
0
TESORO LOGISTICS LP
COM
88160T107
20452
454493
SH
SOLE
454493
0
0
TEXAS INSTRS INC
COM
882508104
3266
65945
SH
SOLE
65945
0
0
TEXTRON INC
COM
883203101
668
17760
SH
SOLE
17760
0
0
THE ADT CORPORATION
COM
00101J106
326
10918
SH
SOLE
10918
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3131
25603
SH
SOLE
25603
0
0
THOR INDS INC
COM
885160101
682
13160
SH
SOLE
13160
0
0
THORATEC CORP
COM
885175307
13454
212670
SH
SOLE
212670
0
0
TICC CAPITAL CORP
COM
87244T109
84
12500
SH
SOLE
12500
0
0
TIFFANY & CO NEW
COM
886547108
557
7208
SH
SOLE
7208
0
0
TIME INC NEW
COM
887228104
604
31681
SH
SOLE
31681
0
0
TIME WARNER CABLE INC
COM
88732J207
3261
18181
SH
SOLE
18181
0
0
TIME WARNER INC
COM
887317303
3603
52401
SH
SOLE
52401
0
0
TIMKEN CO
COM
887389104
584
21233
SH
SOLE
21233
0
0
TJX COS INC NEW
COM
872540109
3094
43328
SH
SOLE
43328
0
0
TOLL BROTHERS INC
COM
889478103
1603
46811
SH
SOLE
46811
0
0
TORCHMARK CORP
COM
891027104
422
7476
SH
SOLE
7476
0
0
TORO CO
COM
891092108
1116
15823
SH
SOLE
15823
0
0
TORONTO DOMINION BK ONT
COM
891160509
14290
364224
SH
SOLE
364224
0
0
TOTAL S A
ADR
89151E109
2408
53861
SH
SOLE
53861
0
0
TOTAL SYS SVCS INC
COM
891906109
494
10873
SH
SOLE
10873
0
0
TOWERS WATSON & CO
CL A
891894107
2348
20002
SH
SOLE
20002
0
0
TPG SPECIALTY LENDING INC
NOTE
87265KAB8
6070
6210000
SH
SOLE
6210000
0
0
TRACTOR SUPPLY CO
COM
892356106
736
8726
SH
SOLE
8726
0
0
TRANSCANADA CORP
COM
89353D107
2516
79655
SH
SOLE
79655
0
0
TRANSOCEAN LTD
SHS
H8817H100
284
21957
SH
SOLE
21957
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1990
19995
SH
SOLE
19995
0
0
TREEHOUSE FOODS INC
COM
89469A104
967
12433
SH
SOLE
12433
0
0
TRI POINTE GROUP INC
COM
87265H109
550
42023
SH
SOLE
42023
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1218
74207
SH
SOLE
74207
0
0
TRINITY INDS INC
COM
896522109
1011
44589
SH
SOLE
44589
0
0
TRIPADVISOR INC
COM
896945201
457
7255
SH
SOLE
7255
0
0
TRIUMPH GROUP INC NEW
COM
896818101
599
14234
SH
SOLE
14234
0
0
TRUSTMARK CORP
COM
898402102
452
19503
SH
SOLE
19503
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
191
23500
SH
SOLE
23500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
713
14402
SH
SOLE
14402
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2116
78446
SH
SOLE
78446
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
750
27705
SH
SOLE
27705
0
0
TYCO INTL PLC
SHS
G91442106
906
27082
SH
SOLE
27082
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1460
9776
SH
SOLE
9776
0
0
TYSON FOODS INC
CL A
902494103
1469
34093
SH
SOLE
34093
0
0
UDR INC
COM
902653104
2608
75638
SH
SOLE
75638
0
0
UGI CORP NEW
COM
902681105
1737
49879
SH
SOLE
49879
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1477
8253
SH
SOLE
8253
0
0
UMPQUA HLDGS CORP
COM
904214103
1037
63613
SH
SOLE
63613
0
0
UNDER ARMOUR INC
CL A
904311107
1119
11563
SH
SOLE
11563
0
0
UNION PAC CORP
COM
907818108
4929
55749
SH
SOLE
55749
0
0
UNITED CONTL HLDGS INC
COM
910047109
1288
24271
SH
SOLE
24271
0
0
UNITED NAT FOODS INC
COM
911163103
701
14460
SH
SOLE
14460
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4429
44875
SH
SOLE
44875
0
0
UNITED RENTALS INC
COM
911363109
368
6128
SH
SOLE
6128
0
0
UNITED STATES STL CORP NEW
COM
912909108
456
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SH
SOLE
43744
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4736
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SH
SOLE
53216
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1725
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SH
SOLE
13147
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7108
61267
SH
SOLE
61267
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
736
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SH
SOLE
5894
0
0
UNUM GROUP
COM
91529Y106
508
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SH
SOLE
15849
0
0
URBAN EDGE PPTYS
COM
91704F104
576
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SH
SOLE
26656
0
0
US BANCORP DEL
COM
902973304
4362
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SH
SOLE
106356
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
2579
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SH
SOLE
178875
0
0
V F CORP
COM
918204108
1492
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SH
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21878
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3086
51344
SH
SOLE
51344
0
0
VALERO ENERGY PARTNERS LP
COM
91914J102
11016
249455
SH
SOLE
249455
0
0
VALLEY NATL BANCORP
COM
919794107
661
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SH
SOLE
67185
0
0
VALMONT INDS INC
COM
920253101
637
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SH
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0
0
VALSPAR CORP
COM
920355104
1534
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SH
SOLE
21342
0
0
VANGUARD NAT RES LLC
COM
92205F106
306
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SH
SOLE
40249
0
0
VARIAN MED SYS INC
COM
92220P105
468
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SH
SOLE
6343
0
0
VCA INC
COM
918194101
1233
23428
SH
SOLE
23428
0
0
VECTREN CORP
COM
92240G101
1003
23864
SH
SOLE
23864
0
0
VENTAS INC
COM
92276F100
1198
21363
SH
SOLE
21363
0
0
VERIFONE SYS INC
COM
92342Y109
915
32995
SH
SOLE
32995
0
0
VERISIGN INC
COM
92343E102
453
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SH
SOLE
6417
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11366
261221
SH
SOLE
261221
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1637
15719
SH
SOLE
15719
0
0
VIACOM INC NEW
CL B
92553P201
963
22324
SH
SOLE
22324
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
376
22400
SH
SOLE
22400
0
0
VISA INC
COM
92826C839
8734
125377
SH
SOLE
125377
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
379
39100
SH
SOLE
39100
0
0
VISTA OUTDOOR INC
COM
928377100
810
18242
SH
SOLE
18242
0
0
VORNADO RLTY TR
SHS
929042109
927
10250
SH
SOLE
10250
0
0
VTTI ENERGY PARTNERS LP
COM
Y9384M101
4427
226192
SH
SOLE
226192
0
0
VULCAN MATLS CO
COM
929160109
763
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SH
SOLE
8557
0
0
WABTEC CORP
COM
929740108
2457
27909
SH
SOLE
27909
0
0
WADDELL & REED FINL INC
CL A
930059100
841
24175
SH
SOLE
24175
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4665
56143
SH
SOLE
56143
0
0
WAL-MART STORES INC
COM
931142103
6574
101391
SH
SOLE
101391
0
0
WASHINGTON FED INC
COM
938824109
617
27132
SH
SOLE
27132
0
0
WASTE CONNECTIONS INC
COM
941053100
1731
35628
SH
SOLE
35628
0
0
WASTE MGMT INC DEL
COM
94106L109
1346
27023
SH
SOLE
27023
0
0
WATERS CORP
COM
941848103
625
5286
SH
SOLE
5286
0
0
WATSCO INC
COM
942622200
879
7419
SH
SOLE
7419
0
0
WEBSTER FINL CORP CONN
COM
947890109
946
26537
SH
SOLE
26537
0
0
WEC ENERGY GROUP INC
COM
92939U106
1059
20282
SH
SOLE
20282
0
0
WEINGARTEN RLTY INVS
SHS
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1090
32917
SH
SOLE
32917
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1096
12723
SH
SOLE
12723
0
0
WELLS FARGO & CO NEW
COM
949746101
15412
300135
SH
SOLE
300135
0
0
WELLTOWER INC
COM
95040Q104
1531
22609
SH
SOLE
22609
0
0
WENDYS CO
COM
95058W100
580
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SH
SOLE
67041
0
0
WERNER ENTERPRISES INC
COM
950755108
323
12868
SH
SOLE
12868
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1125
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SH
SOLE
20787
0
0
WESTAR ENERGY INC
COM
95709T100
1568
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SH
SOLE
40778
0
0
WESTERN DIGITAL CORP
COM
958102105
1176
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SH
SOLE
14803
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
34467
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SH
SOLE
874120
0
0
WESTERN GAS PARTNERS LP
COM
958254104
3662
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SH
SOLE
78217
0
0
WESTERN REFNG INC
COM
959319104
901
20420
SH
SOLE
20420
0
0
WESTERN REFNG LOGISTICS LP
COM
95931Q205
11175
535464
SH
SOLE
535464
0
0
WESTERN UN CO
COM
959802109
603
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SH
SOLE
32860
0
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
1899
108537
SH
SOLE
108537
0
0
WESTROCK CO
COM
96145D105
865
16824
SH
SOLE
16824
0
0
WEX INC
COM
96208T104
969
11158
SH
SOLE
11158
0
0
WEYERHAEUSER CO
COM
962166104
903
33037
SH
SOLE
33037
0
0
WGL HLDGS INC
COM
92924F106
828
14356
SH
SOLE
14356
0
0
WHIRLPOOL CORP
COM
963320106
742
5038
SH
SOLE
5038
0
0
WHITEWAVE FOODS CO
COM
966244105
2037
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SH
SOLE
50740
0
0
WHITING PETE CORP NEW
COM
966387102
213
13953
SH
SOLE
13953
0
0
WHOLE FOODS MKT INC
COM
966837106
728
22992
SH
SOLE
22992
0
0
WILEY JOHN & SONS INC
CL A
968223206
713
14256
SH
SOLE
14256
0
0
WILLIAMS COS INC DEL
COM
969457100
62009
1682740
SH
SOLE
1682740
0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
36662
1148551
SH
SOLE
1148551
0
0
WILLIAMS SONOMA INC
COM
969904101
1857
24316
SH
SOLE
24316
0
0
WISDOMTREE INVTS INC
COM
97717P104
534
33076
SH
SOLE
33076
0
0
WNS HOLDINGS LTD
ADR
92932M101
684
24482
SH
SOLE
24482
0
0
WOODWARD INC
COM
980745103
672
16520
SH
SOLE
16520
0
0
WORLD FUEL SVCS CORP
COM
981475106
742
20722
SH
SOLE
20722
0
0
WORTHINGTON INDS INC
COM
981811102
360
13583
SH
SOLE
13583
0
0
WP GLIMCHER IN
COM
92939N102
624
53495
SH
SOLE
53495
0
0
WPX ENERGY INC
COM
98212B103
447
67526
SH
SOLE
67526
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
546
7589
SH
SOLE
7589
0
0
WYNN RESORTS LTD
COM
983134107
277
5219
SH
SOLE
5219
0
0
XCEL ENERGY INC
COM
98389B100
1154
32588
SH
SOLE
32588
0
0
XEROX CORP
COM
984121103
628
64550
SH
SOLE
64550
0
0
XILINX INC
COM
983919101
705
16619
SH
SOLE
16619
0
0
XL GROUP PLC
SHS
G98290102
705
19424
SH
SOLE
19424
0
0
XOOM CORP
COM
98419Q101
10687
429540
SH
SOLE
429540
0
0
XYLEM INC
COM
98419M100
383
11661
SH
SOLE
11661
0
0
YAHOO INC
COM
984332106
1609
55646
SH
SOLE
55646
0
0
YANDEX N V
SHS
N97284108
4702
438175
SH
SOLE
438175
0
0
YUM BRANDS INC
COM
988498101
2215
27705
SH
SOLE
27705
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1151
15033
SH
SOLE
15033
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1031
10976
SH
SOLE
10976
0
0
ZIONS BANCORPORATION
COM
989701107
361
13118
SH
SOLE
13118
0
0
ZOETIS INC
CL A
98978V103
1215
29493
SH
SOLE
29493
0
0