0001083190-16-000017.txt : 20161109 0001083190-16-000017.hdr.sgml : 20161109 20161109115915 ACCESSION NUMBER: 0001083190-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983269 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 false false 0001083190 XXXXXXXX 09-30-2016 09-30-2016 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 11-08-2016 0 1130 5056867 false
INFORMATION TABLE 2 3Q16.xml 3-D SYS CORP DEL COM 88554D205 283 15767 SH SOLE 15767 0 0 3M CO COM 88579Y101 6083 34519 SH SOLE 34519 0 0 AARONS INC COM 002535300 244 9580 SH SOLE 9580 0 0 ABBVIE INC COM 00287Y109 5866 93011 SH SOLE 93011 0 0 ABERCROMBIE & FITCH CO CL A 002896207 159 10008 SH SOLE 10008 0 0 ABIOMED INC COM 003654100 761 5920 SH SOLE 5920 0 0 ACCENTURE PLC IRELAND SHS G1151C101 4344 35555 SH SOLE 35555 0 0 ACCURIDE CORP NEW COM 00439T206 943 368400 SH SOLE 368400 0 0 ACI WORLDWIDE INC COM 004498101 336 17331 SH SOLE 17331 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1726 38960 SH SOLE 38960 0 0 ACUITY BRANDS INC COM 00508Y102 663 2507 SH SOLE 2507 0 0 ACXIOM CORP COM 005125109 305 11450 SH SOLE 11450 0 0 ADECOAGRO S A COM L00849106 397 34782 SH SOLE 34782 0 0 ADOBE SYS INC COM 00724F101 3089 28459 SH SOLE 28459 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 627 4206 SH SOLE 4206 0 0 ADVANCED MICRO DEVICES INC COM 007903107 751 108622 SH SOLE 108622 0 0 AECOM COM 00766T100 676 22733 SH SOLE 22733 0 0 AERCAP HOLDINGS NV SHS N00985106 958 24900 SH SOLE 24900 0 0 AES CORP COM 00130H105 484 37643 SH SOLE 37643 0 0 AFFILIATED MANAGERS GROUP COM 008252108 445 3077 SH SOLE 3077 0 0 AFLAC INC COM 001055102 1681 23392 SH SOLE 23392 0 0 AGCO CORP COM 001084102 508 10310 SH SOLE 10310 0 0 AGILE THERAPEUTICS INC COM 00847L100 215 30769 SH SOLE 30769 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 875 18592 SH SOLE 18592 0 0 AGNICO EAGLE MINES LTD COM 008474108 977 18033 SH SOLE 18033 0 0 AIR PRODS & CHEMS INC COM 009158106 1859 12368 SH SOLE 12368 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 529 9979 SH SOLE 9979 0 0 AKORN INC COM 009728106 356 13049 SH SOLE 13049 0 0 ALASKA AIR GROUP INC COM 011659109 463 7030 SH SOLE 7030 0 0 ALBEMARLE CORP COM 012653101 549 6420 SH SOLE 6420 0 0 ALCOA INC COM 013817101 1103 108736 SH SOLE 108736 0 0 ALERE INC COM 01449J105 11165 258214 SH SOLE 258214 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 262 6813 SH SOLE 6813 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1254 11533 SH SOLE 11533 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1569 12808 SH SOLE 12808 0 0 ALIBABA GROUP HLDG LTD ADS 01609W102 9449 89321 SH SOLE 89321 0 0 ALIGN TECHNOLOGY INC COM 016255101 1043 11130 SH SOLE 11130 0 0 ALLEGHANY CORP DEL COM 017175100 1199 2284 SH SOLE 2284 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 322 17841 SH SOLE 17841 0 0 ALLEGION PUB LTD CO SHS G0176J109 377 5477 SH SOLE 5477 0 0 ALLERGAN PLC SHS G0177J108 5208 22614 SH SOLE 22614 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 717 3343 SH SOLE 3343 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 516 19795 SH SOLE 19795 0 0 ALLIANCE RES PARTNER L P UNIT 01877R108 2156 97189 SH SOLE 97189 0 0 ALLIANT ENERGY CORP COM 018802108 497 12984 SH SOLE 12984 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 363 27595 SH SOLE 27595 0 0 ALLSTATE CORP COM 020002101 1468 21215 SH SOLE 21215 0 0 ALPHABET INC CL C 02079K107 13118 16877 SH SOLE 16877 0 0 ALPHABET INC CL A 02079K305 13540 16839 SH SOLE 16839 0 0 ALPS ETF TR MLP 00162Q866 22705 1789192 SH SOLE 1789192 0 0 ALTRIA GROUP INC COM 02209S103 7056 111591 SH SOLE 111591 0 0 AMARIN CORP PLC ADR 023111206 143 44809 SH SOLE 44809 0 0 AMAZON COM INC COM 023135106 18817 22473 SH SOLE 22473 0 0 AMC NETWORKS INC CL A 00164V103 460 8862 SH SOLE 8862 0 0 AMEREN CORP COM 023608102 682 13858 SH SOLE 13858 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 849 74219 SH SOLE 74219 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1108 30265 SH SOLE 30265 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 982 19298 SH SOLE 19298 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 451 25272 SH SOLE 25272 0 0 AMERICAN ELEC PWR INC COM 025537101 1803 28083 SH SOLE 28083 0 0 AMERICAN EXPRESS CO COM 025816109 2838 44318 SH SOLE 44318 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 810 10796 SH SOLE 10796 0 0 AMERICAN INTL GROUP INC COM 026874784 3447 58091 SH SOLE 58091 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2754 24301 SH SOLE 24301 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 760 10161 SH SOLE 10161 0 0 AMERIGAS PARTNERS L P UNIT 030975106 10190 223168 SH SOLE 223168 0 0 AMERIPRISE FINL INC COM 03076C106 920 9219 SH SOLE 9219 0 0 AMERISOURCEBERGEN CORP COM 03073E105 834 10326 SH SOLE 10326 0 0 AMETEK INC NEW COM 031100100 634 13274 SH SOLE 13274 0 0 AMGEN INC COM 031162100 7130 42741 SH SOLE 42741 0 0 AMPHENOL CORP NEW CL A 032095101 1145 17632 SH SOLE 17632 0 0 ANADARKO PETE CORP COM 032511107 3383 53389 SH SOLE 53389 0 0 ANDERSONS INC COM 034164103 9957 275200 SH SOLE 275200 0 0 ANSYS INC COM 03662Q105 1195 12901 SH SOLE 12901 0 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 31940 1196251 SH SOLE 1196251 0 0 ANTERO RES CORP COM 03674X106 20374 755991 SH SOLE 755991 0 0 AON PLC SHS G0408V102 1706 15169 SH SOLE 15169 0 0 APACHE CORP COM 037411105 1894 29650 SH SOLE 29650 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 411 8945 SH SOLE 8945 0 0 APIGEE CORP COM 03765N108 4180 240210 SH SOLE 240210 0 0 APOLLO ED GROUP INC CL A 037604105 10461 1315789 SH SOLE 1315789 0 0 APPLE INC COM 037833100 34791 307751 SH SOLE 307751 0 0 APPLIED MATLS INC COM 038222105 1861 61733 SH SOLE 61733 0 0 APTARGROUP INC COM 038336103 721 9309 SH SOLE 9309 0 0 AQUA AMERICA INC COM 03836W103 799 26230 SH SOLE 26230 0 0 ARCELORMITTAL SA LUXEMBOURG SHS 03938L104 146 24118 SH SOLE 24118 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1935 45886 SH SOLE 45886 0 0 ARCHROCK INC COM 03957W106 1128 86238 SH SOLE 86238 0 0 ARCHROCK PARTNERS L P COM 03957U100 6266 425650 SH SOLE 425650 0 0 ARES CAP CORP NOTE 04010LAM5 12605 12120000 SH SOLE 12120000 0 0 ARES CAP CORP NOTE 04010LAG8 688 680000 SH SOLE 680000 0 0 ARES CAP CORP NOTE 04010LAJ2 3604 3495000 SH SOLE 3495000 0 0 ARRIS INTL INC SHS G0551A103 799 28203 SH SOLE 28203 0 0 ARROW ELECTRS INC COM 042735100 864 13499 SH SOLE 13499 0 0 ASCENA RETAIL GROUP INC COM 04351G101 138 24675 SH SOLE 24675 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 648 5591 SH SOLE 5591 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 415 8905 SH SOLE 8905 0 0 ASSOCIATED BANC CORP COM 045487105 431 21978 SH SOLE 21978 0 0 ASSURANT INC COM 04621X108 317 3438 SH SOLE 3438 0 0 AT&T INC COM 00206R102 14269 351359 SH SOLE 351359 0 0 ATMOS ENERGY CORP COM 049560105 1144 15361 SH SOLE 15361 0 0 AUTODESK INC COM 052769106 807 11152 SH SOLE 11152 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2298 26054 SH SOLE 26054 0 0 AUTOZONE INC COM 053332102 1283 1670 SH SOLE 1670 0 0 AVALONBAY CMNTYS INC COM 053484101 1395 7842 SH SOLE 7842 0 0 AVERY DENNISON CORP COM 053611109 395 5075 SH SOLE 5075 0 0 AVIS BUDGET GROUP COM 053774105 479 13990 SH SOLE 13990 0 0 AVNET INC COM 053807103 774 18839 SH SOLE 18839 0 0 AVON PRODS INC COM 054303102 366 64641 SH SOLE 64641 0 0 B/E AEROSPACE INC COM 073302101 777 15032 SH SOLE 15032 0 0 BAIDU INC ADR 056752108 17002 93384 SH SOLE 93384 0 0 BAKER HUGHES INC COM 057224107 2461 48766 SH SOLE 48766 0 0 BALL CORP COM 058498106 815 9951 SH SOLE 9951 0 0 BANCO MACRO SA ADR 05961W105 481 6150 SH SOLE 6150 0 0 BANCOLOMBIA S A ADR 05968L102 2526 64696 SH SOLE 64696 0 0 BANCORPSOUTH INC COM 059692103 295 12729 SH SOLE 12729 0 0 BANK AMER CORP COM 060505104 9121 582829 SH SOLE 582829 0 0 BANK HAWAII CORP COM 062540109 460 6341 SH SOLE 6341 0 0 BANK NEW YORK MELLON CORP COM 064058100 2432 60978 SH SOLE 60978 0 0 BANK OF THE OZARKS INC COM 063904106 516 13435 SH SOLE 13435 0 0 BARD C R INC COM 067383109 941 4195 SH SOLE 4195 0 0 BARRICK GOLD CORP COM 067901108 1652 93256 SH SOLE 93256 0 0 BAXTER INTL INC COM 071813109 1331 27957 SH SOLE 27957 0 0 BB&T CORP COM 054937107 1755 46519 SH SOLE 46519 0 0 BECTON DICKINSON & CO COM 075887109 2186 12161 SH SOLE 12161 0 0 BED BATH & BEYOND INC COM 075896100 380 8817 SH SOLE 8817 0 0 BELDEN INC COM 077454106 430 6230 SH SOLE 6230 0 0 BEMIS INC COM 081437105 715 14009 SH SOLE 14009 0 0 BERKLEY W R CORP COM 084423102 839 14526 SH SOLE 14526 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9297 43 SH SOLE 43 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6334 43842 SH SOLE 43842 0 0 BEST BUY INC COM 086516101 602 15765 SH SOLE 15765 0 0 BHP BILLITON LTD ADR 088606108 421 12158 SH SOLE 12158 0 0 BHP BILLITON PLC ADR 05545E209 335 11017 SH SOLE 11017 0 0 BIG LOTS INC COM 089302103 313 6564 SH SOLE 6564 0 0 BIO RAD LABS INC CL A 090572207 500 3055 SH SOLE 3055 0 0 BIO TECHNE CORP COM 09073M104 604 5517 SH SOLE 5517 0 0 BIOGEN INC COM 09062X103 3918 12515 SH SOLE 12515 0 0 BLACK HILLS CORP COM 092113109 474 7739 SH SOLE 7739 0 0 BLACK STONE MINERALS L P COM 09225M101 920 51684 SH SOLE 51684 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 092533AB4 11617 11279000 SH SOLE 11279000 0 0 BLACKROCK INC COM 09247X101 2526 6968 SH SOLE 6968 0 0 BLOCK H & R INC COM 093671105 290 12513 SH SOLE 12513 0 0 BOARDWALK PIPELINE PARTNERS UNIT 096627104 28734 1674486 SH SOLE 1674486 0 0 BOEING CO COM 097023105 4365 33135 SH SOLE 33135 0 0 BORGWARNER INC COM 099724106 405 11503 SH SOLE 11503 0 0 BOSTON BEER INC CL A 100557107 208 1340 SH SOLE 1340 0 0 BOSTON PROPERTIES INC COM 101121101 1196 8778 SH SOLE 8778 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1850 77716 SH SOLE 77716 0 0 BP PLC ADR 055622104 2651 75389 SH SOLE 75389 0 0 BRF SA ADR 10552T107 540 31667 SH SOLE 31667 0 0 BRINKER INTL INC COM 109641100 410 8124 SH SOLE 8124 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5145 95428 SH SOLE 95428 0 0 BROADCOM LTD SHS Y09827109 3898 22595 SH SOLE 22595 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1186 17495 SH SOLE 17495 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 547 59294 SH SOLE 59294 0 0 BROWN & BROWN INC COM 115236101 639 16958 SH SOLE 16958 0 0 BROWN FORMAN CORP CL B 115637209 494 10417 SH SOLE 10417 0 0 BRUNSWICK CORP COM 117043109 651 13345 SH SOLE 13345 0 0 BUCKEYE PARTNERS L P UNIT 118230101 95129 1328616 SH SOLE 1328616 0 0 BUFFALO WILD WINGS INC COM 119848109 381 2707 SH SOLE 2707 0 0 BUNGE LIMITED COM G16962105 578 9753 SH SOLE 9753 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 574 8150 SH SOLE 8150 0 0 CA INC COM 12673P105 594 17946 SH SOLE 17946 0 0 CABELAS INC COM 126804301 417 7595 SH SOLE 7595 0 0 CABLE ONE INC COM 12685J105 405 694 SH SOLE 694 0 0 CABOT CORP COM 127055101 484 9227 SH SOLE 9227 0 0 CABOT OIL & GAS CORP COM 127097103 2217 85934 SH SOLE 85934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1104 43241 SH SOLE 43241 0 0 CALATLANTIC GROUP INC COM 128195104 369 11033 SH SOLE 11033 0 0 CALLON PETE CO DEL COM 13123X102 237 15100 SH SOLE 15100 0 0 CALUMET SPECIALTY PRODS PTNR UNIT 131476103 582 128943 SH SOLE 128943 0 0 CAMDEN PPTY TR SHS 133131102 1083 12929 SH SOLE 12929 0 0 CAMPBELL SOUP CO COM 134429109 607 11106 SH SOLE 11106 0 0 CANADIAN NAT RES LTD COM 136385101 1271 39671 SH SOLE 39671 0 0 CAPITAL ONE FINL CORP COM 14040H105 2076 28904 SH SOLE 28904 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 716 219605 SH SOLE 219605 0 0 CARDINAL HEALTH INC COM 14149Y108 1414 18196 SH SOLE 18196 0 0 CARE CAP PPTYS INC COM 141624106 354 12416 SH SOLE 12416 0 0 CARLISLE COS INC COM 142339100 980 9558 SH SOLE 9558 0 0 CARMAX INC COM 143130102 583 10936 SH SOLE 10936 0 0 CARMIKE CINEMAS INC COM 143436400 11217 343137 SH SOLE 343137 0 0 CARNIVAL CORP UNIT 143658300 1207 24724 SH SOLE 24724 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 284 6895 SH SOLE 6895 0 0 CARTER INC COM 146229109 642 7405 SH SOLE 7405 0 0 CASEYS GEN STORES INC COM 147528103 696 5795 SH SOLE 5795 0 0 CATALENT INC COM 148806102 477 18451 SH SOLE 18451 0 0 CATERPILLAR INC DEL COM 149123101 2971 33471 SH SOLE 33471 0 0 CATHAY GEN BANCORP COM 149150104 338 10965 SH SOLE 10965 0 0 CBOE HLDGS INC COM 12503M108 780 12023 SH SOLE 12023 0 0 CBRE GROUP INC CL A 12504L109 477 17060 SH SOLE 17060 0 0 CBS CORP NEW CL B 124857202 1272 23238 SH SOLE 23238 0 0 CDK GLOBAL INC COM 12508E101 1274 22208 SH SOLE 22208 0 0 CEB INC COM 125134106 259 4764 SH SOLE 4764 0 0 CELGENE CORP COM 151020104 4627 44269 SH SOLE 44269 0 0 CEMPRA INC COM 15130J109 1232 50909 SH SOLE 50909 0 0 CENOVUS ENERGY INC COM 15135U109 511 35533 SH SOLE 35533 0 0 CENTENE CORP DEL COM 15135B101 653 9751 SH SOLE 9751 0 0 CENTERPOINT ENERGY INC COM 15189T107 571 24598 SH SOLE 24598 0 0 CENTURYLINK INC COM 156700106 855 31182 SH SOLE 31182 0 0 CEPHEID COM 15670R107 12427 235849 SH SOLE 235849 0 0 CERAGON NETWORKS LTD ORD M22013102 299 126516 SH SOLE 126516 0 0 CERNER CORP COM 156782104 1060 17166 SH SOLE 17166 0 0 CF INDS HLDGS INC COM 125269100 1971 80937 SH SOLE 80937 0 0 CHARLES RIV LABS INTL INC COM 159864107 583 6995 SH SOLE 6995 0 0 CHART INDS INC NOTE 16115QAC4 2928 2980000 SH SOLE 2980000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3342 12379 SH SOLE 12379 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1606 20699 SH SOLE 20699 0 0 CHEESECAKE FACTORY INC COM 163072101 331 6614 SH SOLE 6614 0 0 CHEMICAL FINL CORP COM 163731102 457 10349 SH SOLE 10349 0 0 CHEMTURA CORP COM 163893209 12243 373134 SH SOLE 373134 0 0 CHENIERE ENERGY INC COM 16411R208 7219 165574 SH SOLE 165574 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 8339 284989 SH SOLE 284989 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 6906 303698 SH SOLE 303698 0 0 CHESAPEAKE ENERGY CORP COM 165167107 234 37275 SH SOLE 37275 0 0 CHEVRON CORP NEW COM 166764100 16666 161928 SH SOLE 161928 0 0 CHICOS FAS INC COM 168615102 232 19529 SH SOLE 19529 0 0 CHIMERIX INC COM 16934W106 128 23077 SH SOLE 23077 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1654 13291 SH SOLE 13291 0 0 CHINA CORD BLOOD CORP SHS G21107100 186 36428 SH SOLE 36428 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 886 44736 SH SOLE 44736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 704 1663 SH SOLE 1663 0 0 CHUBB LIMITED COM H1467J104 3338 26562 SH SOLE 26562 0 0 CHURCH & DWIGHT INC COM 171340102 705 14712 SH SOLE 14712 0 0 CHURCHILL DOWNS INC COM 171484108 269 1840 SH SOLE 1840 0 0 CIENA CORP COM 171779309 445 20429 SH SOLE 20429 0 0 CIGNA CORPORATION COM 125509109 6049 46418 SH SOLE 46418 0 0 CIMAREX ENERGY CO COM 171798101 1760 13097 SH SOLE 13097 0 0 CINCINNATI FINL CORP COM 172062101 645 8554 SH SOLE 8554 0 0 CINEMARK HOLDINGS INC COM 17243V102 599 15643 SH SOLE 15643 0 0 CINTAS CORP COM 172908105 549 4880 SH SOLE 4880 0 0 CIRRUS LOGIC INC COM 172755100 491 9242 SH SOLE 9242 0 0 CISCO SYS INC COM 17275R102 9112 287263 SH SOLE 287263 0 0 CITIGROUP INC COM 172967424 7837 165935 SH SOLE 165935 0 0 CITIZENS FINL GROUP INC COM 174610105 733 29669 SH SOLE 29669 0 0 CITRIX SYS INC COM 177376100 758 8894 SH SOLE 8894 0 0 CLARCOR INC COM 179895107 469 7212 SH SOLE 7212 0 0 CLEAN HARBORS INC COM 184496107 371 7739 SH SOLE 7739 0 0 CLOROX CO DEL COM 189054109 926 7394 SH SOLE 7394 0 0 CME GROUP INC COM 12572Q105 2023 19353 SH SOLE 19353 0 0 CMS ENERGY CORP COM 125896100 669 15936 SH SOLE 15936 0 0 CNO FINL GROUP INC COM 12621E103 396 25905 SH SOLE 25905 0 0 COACH INC COM 189754104 582 15931 SH SOLE 15931 0 0 COBALT INTL ENERGY INC COM 19075F106 41 32700 SH SOLE 32700 0 0 COCA COLA CO COM 191216100 9389 221852 SH SOLE 221852 0 0 COGNEX CORP COM 192422103 665 12589 SH SOLE 12589 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1654 34664 SH SOLE 34664 0 0 COLGATE PALMOLIVE CO COM 194162103 3775 50916 SH SOLE 50916 0 0 COLUMBIA PIPELINE PARTNERS L COM 198281107 6913 428317 SH SOLE 428317 0 0 COMCAST CORP NEW CL A 20030N101 9102 137208 SH SOLE 137208 0 0 COMERICA INC COM 200340107 470 9932 SH SOLE 9932 0 0 COMMERCE BANCSHARES INC COM 200525103 605 12283 SH SOLE 12283 0 0 COMMERCIAL METALS CO COM 201723103 275 16955 SH SOLE 16955 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 632 20107 SH SOLE 20107 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 194 16808 SH SOLE 16808 0 0 COMMVAULT SYSTEMS INC COM 204166102 325 6111 SH SOLE 6111 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2099 151662 SH SOLE 151662 0 0 COMPASS MINERALS INTL INC COM 20451N101 368 4998 SH SOLE 4998 0 0 COMPUTER SCIENCES CORP COM 205363104 1084 20771 SH SOLE 20771 0 0 COMSCORE INC COM 20564W105 203 6622 SH SOLE 6622 0 0 CONAGRA FOODS INC COM 205887102 1121 23804 SH SOLE 23804 0 0 CONCHO RES INC COM 20605P101 2615 19040 SH SOLE 19040 0 0 CONOCOPHILLIPS COM 20825C104 4514 103838 SH SOLE 103838 0 0 CONSOL ENERGY INC COM 20854P109 502 26131 SH SOLE 26131 0 0 CONSOLIDATED EDISON INC COM 209115104 1309 17386 SH SOLE 17386 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1685 10118 SH SOLE 10118 0 0 CONTINENTAL RESOURCES INC COM 212015101 415 7984 SH SOLE 7984 0 0 CONVERGYS CORP COM 212485106 432 14186 SH SOLE 14186 0 0 COOPER COS INC COM 216648402 499 2784 SH SOLE 2784 0 0 COPA HOLDINGS SA CL A P31076105 9111 103618 SH SOLE 103618 0 0 COPART INC COM 217204106 771 14399 SH SOLE 14399 0 0 CORELOGIC INC COM 21871D103 512 13060 SH SOLE 13060 0 0 CORNING INC COM 219350105 1401 59219 SH SOLE 59219 0 0 CORPORATE OFFICE PPTYS TR SHS 22002T108 397 14016 SH SOLE 14016 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 241 17383 SH SOLE 17383 0 0 COSAN LTD SHS A G25343107 336 46938 SH SOLE 46938 0 0 COSTCO WHSL CORP NEW COM 22160K105 3816 25019 SH SOLE 25019 0 0 COTT CORP QUE COM 22163N106 2219 155700 SH SOLE 155700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 468 3541 SH SOLE 3541 0 0 CRANE CO COM 224399105 463 7342 SH SOLE 7342 0 0 CREDICORP LTD COM G2519Y108 8126 53381 SH SOLE 53381 0 0 CREE INC COM 225447101 384 14917 SH SOLE 14917 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344208 8475 398841 SH SOLE 398841 0 0 CROSSAMERICA PARTNERS LP UNIT 22758A105 7502 295485 SH SOLE 295485 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1816 19279 SH SOLE 19279 0 0 CSRA INC COM 12650T104 224 8317 SH SOLE 8317 0 0 CST BRANDS INC COM 12646R105 12925 268768 SH SOLE 268768 0 0 CSX CORP COM 126408103 1648 54029 SH SOLE 54029 0 0 CTRIP COM INTL LTD COM 22943F100 9247 198572 SH SOLE 198572 0 0 CULLEN FROST BANKERS INC COM 229899109 588 8176 SH SOLE 8176 0 0 CUMMINS INC COM 231021106 1139 8888 SH SOLE 8888 0 0 CURTISS WRIGHT CORP COM 231561101 599 6571 SH SOLE 6571 0 0 CVENT INC COM 23247G109 11980 377803 SH SOLE 377803 0 0 CVR REFNG LP COM 12663P107 1007 114873 SH SOLE 114873 0 0 CVS HEALTH CORP COM 126650100 5419 60895 SH SOLE 60895 0 0 CYNAPSUS THERAPEUTICS INC COM 23257Y859 3912 97230 SH SOLE 97230 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 578 47507 SH SOLE 47507 0 0 D R HORTON INC COM 23331A109 584 19349 SH SOLE 19349 0 0 DANA INCORPORATED COM 235825205 331 21216 SH SOLE 21216 0 0 DANAHER CORP DEL COM 235851102 2721 34706 SH SOLE 34706 0 0 DARDEN RESTAURANTS INC COM 237194105 442 7209 SH SOLE 7209 0 0 DARLING INGREDIENTS INC COM 237266101 281 20801 SH SOLE 20801 0 0 DAVITA INC COM 23918K108 625 9453 SH SOLE 9453 0 0 DCP MIDSTREAM PARTNERS LP COM 23311P100 21785 616611 SH SOLE 616611 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 647 13334 SH SOLE 13334 0 0 DEAN FOODS CO NEW COM 242370203 219 13375 SH SOLE 13375 0 0 DECKERS OUTDOOR CORP COM 243537107 282 4739 SH SOLE 4739 0 0 DEERE & CO COM 244199105 2011 23560 SH SOLE 23560 0 0 DELL TECHNOLOGIES INC COM 24703L103 2017 42200 SH SOLE 42200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1111 15578 SH SOLE 15578 0 0 DELTA AIR LINES INC DEL COM 247361702 1684 42773 SH SOLE 42773 0 0 DELUXE CORP COM 248019101 482 7213 SH SOLE 7213 0 0 DENBURY RES INC COM 247916208 212 65782 SH SOLE 65782 0 0 DENTSPLY SIRONA INC COM 24906P109 791 13308 SH SOLE 13308 0 0 DEVON ENERGY CORP NEW COM 25179M103 2068 46893 SH SOLE 46893 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1431 14821 SH SOLE 14821 0 0 DICKS SPORTING GOODS INC COM 253393102 738 13018 SH SOLE 13018 0 0 DIEBOLD INC COM 253651103 275 11111 SH SOLE 11111 0 0 DIGITAL RLTY TR INC COM 253868103 815 8388 SH SOLE 8388 0 0 DISCOVER FINL SVCS COM 254709108 1304 23052 SH SOLE 23052 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 337 12806 SH SOLE 12806 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 232 8618 SH SOLE 8618 0 0 DISNEY WALT CO COM 254687106 7841 84444 SH SOLE 84444 0 0 DOLLAR GEN CORP NEW COM 256677105 1036 14804 SH SOLE 14804 0 0 DOLLAR TREE INC COM 256746108 1063 13466 SH SOLE 13466 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 1291 53990 SH SOLE 53990 0 0 DOMINION RES INC VA NEW COM 25746U109 2654 35739 SH SOLE 35739 0 0 DOMINOS PIZZA INC COM 25754A201 1084 7138 SH SOLE 7138 0 0 DOMTAR CORP COM 257559203 344 9257 SH SOLE 9257 0 0 DONALDSON INC COM 257651109 735 19691 SH SOLE 19691 0 0 DORCHESTER MINERALS LP COM 25820R105 856 55522 SH SOLE 55522 0 0 DOUGLAS EMMETT INC COM 25960P109 777 21223 SH SOLE 21223 0 0 DOVER CORP COM 260003108 653 8865 SH SOLE 8865 0 0 DOW CHEM CO COM 260543103 3336 64357 SH SOLE 64357 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 967 10589 SH SOLE 10589 0 0 DRIL-QUIP INC COM 262037104 310 5557 SH SOLE 5557 0 0 DST SYS INC DEL COM 233326107 569 4825 SH SOLE 4825 0 0 DTE ENERGY CO COM 233331107 960 10248 SH SOLE 10248 0 0 DTS INC COM 23335C101 4248 99849 SH SOLE 99849 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3344 49935 SH SOLE 49935 0 0 DUKE ENERGY CORP NEW COM 26441C204 3149 39347 SH SOLE 39347 0 0 DUKE REALTY CORP COM 264411505 1418 51882 SH SOLE 51882 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 283 2074 SH SOLE 2074 0 0 DUNKIN BRANDS GROUP INC COM 265504100 707 13570 SH SOLE 13570 0 0 DYCOM INDS INC COM 267475101 380 4648 SH SOLE 4648 0 0 E TRADE FINANCIAL CORP COM 269246401 455 15631 SH SOLE 15631 0 0 EAGLE MATERIALS INC COM 26969P108 552 7135 SH SOLE 7135 0 0 EAST WEST BANCORP INC COM 27579R104 782 21315 SH SOLE 21315 0 0 EASTMAN CHEM CO COM 277432100 571 8436 SH SOLE 8436 0 0 EATON CORP PLC SHS G29183103 1706 25969 SH SOLE 25969 0 0 EATON VANCE CORP COM 278265103 655 16777 SH SOLE 16777 0 0 EBAY INC COM 278642103 1973 59968 SH SOLE 59968 0 0 ECOLAB INC COM 278865100 1824 14989 SH SOLE 14989 0 0 ECOPETROL S A ADS 279158109 299 34122 SH SOLE 34122 0 0 EDGEWELL PERS CARE CO COM 28035Q102 693 8720 SH SOLE 8720 0 0 EDISON INTL COM 281020107 1344 18608 SH SOLE 18608 0 0 EDUCATION RLTY TR INC COM 28140H203 466 10805 SH SOLE 10805 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1466 12158 SH SOLE 12158 0 0 ELECTRONIC ARTS INC COM 285512109 1467 17178 SH SOLE 17178 0 0 EMCOR GROUP INC COM 29084Q100 536 8993 SH SOLE 8993 0 0 EMERSON ELEC CO COM 291011104 2003 36754 SH SOLE 36754 0 0 EMPIRE DIST ELEC CO COM 291641108 12551 367647 SH SOLE 367647 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 885 58013 SH SOLE 58013 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 3766 148039 SH SOLE 148039 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58746 2310098 SH SOLE 2310098 0 0 ENCANA CORP COM 292505104 411 39284 SH SOLE 39284 0 0 ENDO INTL PLC SHS G30401106 228 11323 SH SOLE 11323 0 0 ENDOCHOICE HLDGS INC COM 29272U103 843 105603 SH SOLE 105603 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 622 9496 SH SOLE 9496 0 0 ENERGEN CORP COM 29265N108 2406 41687 SH SOLE 41687 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 457 9156 SH SOLE 9156 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 144909 8630677 SH SOLE 8630677 0 0 ENERGY TRANSFER PRTNRS L P UNIT 29273R109 192368 5199144 SH SOLE 5199144 0 0 ENERSYS COM 29275Y102 444 6423 SH SOLE 6423 0 0 ENI S P A ADR 26874R108 1706 59106 SH SOLE 59106 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1479 88315 SH SOLE 88315 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 40171 2268270 SH SOLE 2268270 0 0 ENSCO PLC SHS G3157S106 406 47746 SH SOLE 47746 0 0 ENTERGY CORP NEW COM 29364G103 784 10222 SH SOLE 10222 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 295893 10709129 SH SOLE 10709129 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 533 23949 SH SOLE 23949 0 0 EOG RES INC COM 26875P101 5688 58811 SH SOLE 58811 0 0 EPIQ SYS INC COM 26882D109 2843 172383 SH SOLE 172383 0 0 EPR PPTYS COM 26884U109 741 9411 SH SOLE 9411 0 0 EQT CORP COM 26884L109 2586 35606 SH SOLE 35606 0 0 EQT GP HLDGS LP COM 26885J103 1197 47734 SH SOLE 47734 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 49319 647321 SH SOLE 647321 0 0 EQUIFAX INC COM 294429105 917 6816 SH SOLE 6816 0 0 EQUINIX INC COM 29444U700 1462 4059 SH SOLE 4059 0 0 EQUITY ONE COM 294752100 417 13610 SH SOLE 13610 0 0 EQUITY RESIDENTIAL SHS 29476L107 1343 20878 SH SOLE 20878 0 0 ESSEX PPTY TR INC COM 297178105 833 3741 SH SOLE 3741 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 331 4348 SH SOLE 4348 0 0 EV ENERGY PARTNERS LP COM 26926V107 208 86736 SH SOLE 86736 0 0 EVERBANK FINL CORP COM 29977G102 12410 641026 SH SOLE 641026 0 0 EVEREST RE GROUP LTD COM G3223R108 1177 6196 SH SOLE 6196 0 0 EVERSOURCE ENERGY COM 30040W108 982 18117 SH SOLE 18117 0 0 EXELON CORP COM 30161N101 1755 52708 SH SOLE 52708 0 0 EXPEDIA INC DEL COM 30212P303 803 6881 SH SOLE 6881 0 0 EXPEDITORS INTL WASH INC COM 302130109 533 10340 SH SOLE 10340 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2539 35994 SH SOLE 35994 0 0 EXTRA SPACE STORAGE INC COM 30225T102 570 7184 SH SOLE 7184 0 0 EXXON MOBIL CORP COM 30231G102 32432 371585 SH SOLE 371585 0 0 F M C CORP COM 302491303 461 9542 SH SOLE 9542 0 0 F5 NETWORKS INC COM 315616102 471 3781 SH SOLE 3781 0 0 FACEBOOK INC CL A 30303M102 17018 132672 SH SOLE 132672 0 0 FACTSET RESH SYS INC COM 303075105 975 6013 SH SOLE 6013 0 0 FAIR ISAAC CORP COM 303250104 569 4564 SH SOLE 4564 0 0 FASTENAL CO COM 311900104 690 16504 SH SOLE 16504 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 3303 343703 SH SOLE 343703 0 0 FEDERAL REALTY INVT TR SHS 313747206 623 4050 SH SOLE 4050 0 0 FEDERATED INVS INC PA CL B 314211103 411 13879 SH SOLE 13879 0 0 FEDEX CORP COM 31428X106 2437 13952 SH SOLE 13952 0 0 FERRELLGAS PARTNERS L.P. UNIT 315293100 1641 140952 SH SOLE 140952 0 0 FIDELITY & GTY LIFE COM 315785105 2535 109317 SH SOLE 109317 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1442 18723 SH SOLE 18723 0 0 FIFTH THIRD BANCORP COM 316773100 896 43770 SH SOLE 43770 0 0 FIRST AMERN FINL CORP COM 31847R102 637 16229 SH SOLE 16229 0 0 FIRST HORIZON NATL CORP COM 320517105 523 34319 SH SOLE 34319 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 488 17285 SH SOLE 17285 0 0 FIRSTENERGY CORP COM 337932107 803 24284 SH SOLE 24284 0 0 FISERV INC COM 337738108 1249 12554 SH SOLE 12554 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 966 77918 SH SOLE 77918 0 0 FLEETMATICS GROUP PLC COM G35569105 12496 208333 SH SOLE 208333 0 0 FLIR SYS INC COM 302445101 246 7841 SH SOLE 7841 0 0 FLOWERS FOODS INC COM 343498101 407 26927 SH SOLE 26927 0 0 FLOWSERVE CORP COM 34354P105 359 7446 SH SOLE 7446 0 0 FLUOR CORP NEW COM 343412102 408 7953 SH SOLE 7953 0 0 FMC TECHNOLOGIES INC COM 30249U101 382 12886 SH SOLE 12886 0 0 FOOT LOCKER INC COM 344849104 523 7728 SH SOLE 7728 0 0 FORD MTR CO DEL COM 345370860 2690 222878 SH SOLE 222878 0 0 FORTINET INC COM 34959E109 802 21711 SH SOLE 21711 0 0 FORTIVE CORP COM 34959J108 874 17171 SH SOLE 17171 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 511 8790 SH SOLE 8790 0 0 FRANCO NEVADA CORP COM 351858105 944 13507 SH SOLE 13507 0 0 FRANKLIN RES INC COM 354613101 714 20072 SH SOLE 20072 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1028 94704 SH SOLE 94704 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2363 53984 SH SOLE 53984 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 279 66998 SH SOLE 66998 0 0 FTI CONSULTING INC COM 302941109 278 6239 SH SOLE 6239 0 0 FULTON FINL CORP PA COM 360271100 372 25598 SH SOLE 25598 0 0 G & K SVCS INC CL A 361268105 12242 128205 SH SOLE 128205 0 0 GALLAGHER ARTHUR J & CO COM 363576109 514 10111 SH SOLE 10111 0 0 GAMESTOP CORP NEW CL A 36467W109 424 15376 SH SOLE 15376 0 0 GAP INC DEL COM 364760108 278 12517 SH SOLE 12517 0 0 GARMIN LTD SHS H2906T109 317 6580 SH SOLE 6580 0 0 GARTNER INC COM 366651107 1081 12221 SH SOLE 12221 0 0 GASLOG LTD SHS G37585109 941 64700 SH SOLE 64700 0 0 GASLOG PARTNERS LP UNIT Y2687W108 892 40920 SH SOLE 40920 0 0 GATX CORP COM 361448103 266 5976 SH SOLE 5976 0 0 GENERAL DYNAMICS CORP COM 369550108 2543 16389 SH SOLE 16389 0 0 GENERAL ELECTRIC CO COM 369604103 15160 511805 SH SOLE 511805 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 920 33350 SH SOLE 33350 0 0 GENERAL MLS INC COM 370334104 2178 34098 SH SOLE 34098 0 0 GENERAL MTRS CO COM 37045V100 2579 81178 SH SOLE 81178 0 0 GENESEE & WYO INC CL A 371559105 584 8467 SH SOLE 8467 0 0 GENESIS ENERGY L P UNIT 371927104 44416 1169766 SH SOLE 1169766 0 0 GENTEX CORP COM 371901109 745 42420 SH SOLE 42420 0 0 GENUINE PARTS CO COM 372460105 854 8505 SH SOLE 8505 0 0 GENWORTH FINL INC COM 37247D106 366 73711 SH SOLE 73711 0 0 GILEAD SCIENCES INC COM 375558103 5963 75370 SH SOLE 75370 0 0 GLOBAL PARTNERS LP COM 37946R109 1006 62349 SH SOLE 62349 0 0 GLOBAL PMTS INC COM 37940X102 673 8774 SH SOLE 8774 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 1805 91931 SH SOLE 91931 0 0 GOLD FIELDS LTD NEW ADR 38059T106 133 27498 SH SOLE 27498 0 0 GOLDCORP INC NEW COM 380956409 1266 76629 SH SOLE 76629 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3473 21536 SH SOLE 21536 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 484 14989 SH SOLE 14989 0 0 GRACO INC COM 384109104 609 8236 SH SOLE 8236 0 0 GRAHAM HLDGS CO COM 384637104 331 688 SH SOLE 688 0 0 GRAINGER W W INC COM 384802104 714 3175 SH SOLE 3175 0 0 GRANITE CONSTR INC COM 387328107 291 5857 SH SOLE 5857 0 0 GREAT PLAINS ENERGY INC COM 391164100 837 30672 SH SOLE 30672 0 0 GRUPO AVAL ACCIONES Y VALORE ADS 40053W101 328 37105 SH SOLE 37105 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 439 14104 SH SOLE 14104 0 0 GULFPORT ENERGY CORP COM 402635304 524 18543 SH SOLE 18543 0 0 HAIN CELESTIAL GROUP INC COM 405217100 544 15301 SH SOLE 15301 0 0 HALLIBURTON CO COM 406216101 3770 83995 SH SOLE 83995 0 0 HALYARD HEALTH INC COM 40650V100 239 6903 SH SOLE 6903 0 0 HANCOCK HLDG CO COM 410120109 372 11470 SH SOLE 11470 0 0 HANESBRANDS INC COM 410345102 545 21577 SH SOLE 21577 0 0 HANOVER INS GROUP INC COM 410867105 477 6322 SH SOLE 6322 0 0 HARLEY DAVIDSON INC COM 412822108 537 10212 SH SOLE 10212 0 0 HARMAN INTL INDS INC COM 413086109 337 3986 SH SOLE 3986 0 0 HARRIS CORP DEL COM 413875105 650 7095 SH SOLE 7095 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 944 22044 SH SOLE 22044 0 0 HASBRO INC COM 418056107 511 6446 SH SOLE 6446 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 478 16004 SH SOLE 16004 0 0 HCA HOLDINGS INC COM 40412C101 1276 16868 SH SOLE 16868 0 0 HCP INC COM 40414L109 1013 26705 SH SOLE 26705 0 0 HEALTHCARE RLTY TR COM 421946104 584 17138 SH SOLE 17138 0 0 HECLA MNG CO COM 422704106 124 21761 SH SOLE 21761 0 0 HELEN OF TROY CORP LTD COM G4388N106 355 4117 SH SOLE 4117 0 0 HELMERICH & PAYNE INC COM 423452101 415 6172 SH SOLE 6172 0 0 HENRY JACK & ASSOC INC COM 426281101 994 11617 SH SOLE 11617 0 0 HERSHEY CO COM 427866108 766 8017 SH SOLE 8017 0 0 HESS CORP COM 42809H107 2206 41139 SH SOLE 41139 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2159 94906 SH SOLE 94906 0 0 HIGHWOODS PPTYS INC COM 431284108 760 14586 SH SOLE 14586 0 0 HILL ROM HLDGS INC COM 431475102 546 8812 SH SOLE 8812 0 0 HNI CORP COM 404251100 262 6575 SH SOLE 6575 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 6204 182842 SH SOLE 182842 0 0 HOLLYFRONTIER CORP COM 436106108 886 36148 SH SOLE 36148 0 0 HOLOGIC INC COM 436440101 615 15845 SH SOLE 15845 0 0 HOME DEPOT INC COM 437076102 9081 70568 SH SOLE 70568 0 0 HONEYWELL INTL INC COM 438516106 5067 43456 SH SOLE 43456 0 0 HORMEL FOODS CORP COM 440452100 585 15434 SH SOLE 15434 0 0 HOSPITALITY PPTYS TR COM 44106M102 722 24289 SH SOLE 24289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 660 42406 SH SOLE 42406 0 0 HP INC COM 40434L105 1517 97714 SH SOLE 97714 0 0 HUBBELL INC COM 443510607 820 7612 SH SOLE 7612 0 0 HUMANA INC COM 444859102 5433 30715 SH SOLE 30715 0 0 HUNT J B TRANS SVCS INC COM 445658107 407 5020 SH SOLE 5020 0 0 HUNTINGTON BANCSHARES INC COM 446150104 611 61997 SH SOLE 61997 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1062 6921 SH SOLE 6921 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1012 254214 SH SOLE 254214 0 0 ICON PLC SHS G4705A100 595 7694 SH SOLE 7694 0 0 IDACORP INC COM 451107106 584 7455 SH SOLE 7455 0 0 IDEX CORP COM 45167R104 1054 11261 SH SOLE 11261 0 0 IDEXX LABS INC COM 45168D104 1493 13244 SH SOLE 13244 0 0 ILLINOIS TOOL WKS INC COM 452308109 2187 18246 SH SOLE 18246 0 0 ILLUMINA INC COM 452327109 1521 8373 SH SOLE 8373 0 0 INCONTACT INC COM 45336E109 12340 882705 SH SOLE 882705 0 0 INFOBLOX INC COM 45672H104 12439 471698 SH SOLE 471698 0 0 INGERSOLL-RAND PLC SHS G47791101 1001 14735 SH SOLE 14735 0 0 INGRAM MICRO INC CL A 457153104 12248 343474 SH SOLE 343474 0 0 INGREDION INC COM 457187102 1421 10677 SH SOLE 10677 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 459 19868 SH SOLE 19868 0 0 INTEL CORP COM 458140100 10200 270203 SH SOLE 270203 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12426 206612 SH SOLE 206612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1833 6804 SH SOLE 6804 0 0 INTERDIGITAL INC COM 45867G101 401 5066 SH SOLE 5066 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 256 8584 SH SOLE 8584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7891 49678 SH SOLE 49678 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 650 4546 SH SOLE 4546 0 0 INTERPUBLIC GROUP COS INC COM 460690100 512 22886 SH SOLE 22886 0 0 INTERSIL CORP CL A 46069S109 12900 588224 SH SOLE 588224 0 0 INTL PAPER CO COM 460146103 1127 23485 SH SOLE 23485 0 0 INTUIT COM 461202103 1540 13995 SH SOLE 13995 0 0 INTUITIVE SURGICAL INC COM 46120E602 1593 2198 SH SOLE 2198 0 0 INVESCO LTD SHS G491BT108 732 23412 SH SOLE 23412 0 0 IPG PHOTONICS CORP COM 44980X109 453 5503 SH SOLE 5503 0 0 IRON MTN INC NEW COM 46284V101 525 13983 SH SOLE 13983 0 0 ISHARES ETF 464286509 1190 46307 SH SOLE 46307 0 0 ISHARES INC ETF 46434G103 10408 228200 SH SOLE 228200 0 0 ISHARES TR ETF 464287804 12217 98403 SH SOLE 98403 0 0 ISHARES TR ETF 464287465 23772 402030 SH SOLE 402030 0 0 ISHARES TR ETF 464287234 3088 82460 SH SOLE 82460 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6754 617324 SH SOLE 617324 0 0 ITT INC COM 45073V108 475 13253 SH SOLE 13253 0 0 J2 GLOBAL INC COM 48123V102 473 7102 SH SOLE 7102 0 0 JABIL CIRCUIT INC COM 466313103 617 28264 SH SOLE 28264 0 0 JACK IN THE BOX INC COM 466367109 464 4834 SH SOLE 4834 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 359 6935 SH SOLE 6935 0 0 JANUS CAP GROUP INC COM 47102X105 297 21176 SH SOLE 21176 0 0 JETBLUE AIRWAYS CORP COM 477143101 825 47870 SH SOLE 47870 0 0 JOHNSON & JOHNSON COM 478160104 18458 156255 SH SOLE 156255 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1908 40996 SH SOLE 40996 0 0 JONES LANG LASALLE INC COM 48020Q107 760 6683 SH SOLE 6683 0 0 JOY GLOBAL INC COM 481165108 12655 456216 SH SOLE 456216 0 0 JPMORGAN CHASE & CO COM 46625H100 13737 206292 SH SOLE 206292 0 0 JUNIPER NETWORKS INC COM 48203R104 526 21872 SH SOLE 21872 0 0 KANSAS CITY SOUTHERN COM 485170302 576 6167 SH SOLE 6167 0 0 KATE SPADE & CO COM 485865109 324 18937 SH SOLE 18937 0 0 KB HOME COM 48666K109 197 12236 SH SOLE 12236 0 0 KBR INC COM 48242W106 319 21074 SH SOLE 21074 0 0 KELLOGG CO COM 487836108 1116 14403 SH SOLE 14403 0 0 KEMPER CORP DEL COM 488401100 283 7185 SH SOLE 7185 0 0 KENNAMETAL INC COM 489170100 342 11789 SH SOLE 11789 0 0 KEYCORP NEW COM 493267108 752 61807 SH SOLE 61807 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 797 25136 SH SOLE 25136 0 0 KILROY RLTY CORP COM 49427F108 946 13635 SH SOLE 13635 0 0 KIMBERLY CLARK CORP COM 494368103 2591 20540 SH SOLE 20540 0 0 KIMCO RLTY CORP COM 49446R109 695 23991 SH SOLE 23991 0 0 KINDER MORGAN INC DEL COM 49456B101 35220 1522690 SH SOLE 1522690 0 0 KINDER MORGAN INC DEL COM 49456B200 7287 145532 SH SOLE 145532 0 0 KINROSS GOLD CORP COM 496902404 507 120356 SH SOLE 120356 0 0 KIRBY CORP COM 497266106 495 7966 SH SOLE 7966 0 0 KLA-TENCOR CORP COM 482480100 1848 26509 SH SOLE 26509 0 0 KLX INC COM 482539103 274 7796 SH SOLE 7796 0 0 KNOT OFFSHORE PARTNERS LP COM Y48125101 795 38051 SH SOLE 38051 0 0 KNOWLES CORP COM 49926D109 184 13119 SH SOLE 13119 0 0 KOHLS CORP COM 500255104 449 10257 SH SOLE 10257 0 0 KRAFT HEINZ CO COM 500754106 3046 34029 SH SOLE 34029 0 0 KROGER CO COM 501044101 1609 54200 SH SOLE 54200 0 0 L BRANDS INC COM 501797104 971 13720 SH SOLE 13720 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 665 4411 SH SOLE 4411 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 803 5843 SH SOLE 5843 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 800 12254 SH SOLE 12254 0 0 LANCASTER COLONY CORP COM 513847103 380 2880 SH SOLE 2880 0 0 LANDSTAR SYS INC COM 515098101 424 6228 SH SOLE 6228 0 0 LASALLE HOTEL PPTYS COM 517942108 399 16724 SH SOLE 16724 0 0 LAUDER ESTEE COS INC CL A 518439104 1118 12619 SH SOLE 12619 0 0 LEGACY RESVS LP UNIT 524707304 160 118376 SH SOLE 118376 0 0 LEGGETT & PLATT INC COM 524660107 348 7634 SH SOLE 7634 0 0 LEIDOS HLDGS INC COM 525327102 910 21026 SH SOLE 21026 0 0 LENNAR CORP CL B 526057302 406 12109 SH SOLE 12109 0 0 LENNOX INTL INC COM 526107107 909 5787 SH SOLE 5787 0 0 LEUCADIA NATL CORP COM 527288104 353 18525 SH SOLE 18525 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 771 16632 SH SOLE 16632 0 0 LEXMARK INTL INC CL A 529771107 12704 317908 SH SOLE 317908 0 0 LIBERTY PPTY TR SHS 531172104 876 21705 SH SOLE 21705 0 0 LIFE STORAGE INC COM 53223X107 610 6863 SH SOLE 6863 0 0 LIFEPOINT HEALTH INC COM 53219L109 374 6312 SH SOLE 6312 0 0 LILLY ELI & CO COM 532457108 4453 55479 SH SOLE 55479 0 0 LIMONEIRA CO COM 532746104 207 10973 SH SOLE 10973 0 0 LINCOLN ELEC HLDGS INC COM 533900106 586 9352 SH SOLE 9352 0 0 LINCOLN NATL CORP IND COM 534187109 625 13296 SH SOLE 13296 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5298 89353 SH SOLE 89353 0 0 LINKEDIN CORP COM 53578A108 14196 74276 SH SOLE 74276 0 0 LIVANOVA PLC SHS G5509L101 393 6533 SH SOLE 6533 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 537 19525 SH SOLE 19525 0 0 LKQ CORP COM 501889208 622 17540 SH SOLE 17540 0 0 LOCKHEED MARTIN CORP COM 539830109 3456 14418 SH SOLE 14418 0 0 LOEWS CORP COM 540424108 650 15788 SH SOLE 15788 0 0 LOUISIANA PAC CORP COM 546347105 396 21027 SH SOLE 21027 0 0 LOWES COS INC COM 548661107 3607 49955 SH SOLE 49955 0 0 LUXOTTICA GROUP S P A ADR 55068R202 2381 49791 SH SOLE 49791 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 1570 19469 SH SOLE 19469 0 0 M & T BK CORP COM 55261F104 1039 8953 SH SOLE 8953 0 0 MACERICH CO COM 554382101 557 6890 SH SOLE 6890 0 0 MACK CALI RLTY CORP COM 554489104 361 13261 SH SOLE 13261 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17982 216031 SH SOLE 216031 0 0 MACYS INC COM 55616P104 653 17618 SH SOLE 17618 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 128543 1817124 SH SOLE 1817124 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 429 6152 SH SOLE 6152 0 0 MANHATTAN ASSOCS INC COM 562750109 610 10591 SH SOLE 10591 0 0 MANPOWERGROUP INC COM 56418H100 732 10137 SH SOLE 10137 0 0 MARATHON OIL CORP COM 565849106 1715 108468 SH SOLE 108468 0 0 MARATHON PETE CORP COM 56585A102 2554 62925 SH SOLE 62925 0 0 MARKETAXESS HLDGS INC COM 57060D108 922 5566 SH SOLE 5566 0 0 MARRIOTT INTL INC NEW CL A 571903202 1230 18267 SH SOLE 18267 0 0 MARSH & MCLENNAN COS INC COM 571748102 1990 29598 SH SOLE 29598 0 0 MARTIN MARIETTA MATLS INC COM 573284106 649 3623 SH SOLE 3623 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 1205 60134 SH SOLE 60134 0 0 MASCO CORP COM 574599106 647 18860 SH SOLE 18860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5574 54768 SH SOLE 54768 0 0 MATTEL INC COM 577081102 589 19454 SH SOLE 19454 0 0 MAXIMUS INC COM 577933104 543 9598 SH SOLE 9598 0 0 MB FINANCIAL INC NEW COM 55264U108 402 10556 SH SOLE 10556 0 0 MCCORMICK & CO INC COM 579780206 656 6570 SH SOLE 6570 0 0 MCDONALDS CORP COM 580135101 5622 48738 SH SOLE 48738 0 0 MCKESSON CORP COM 58155Q103 2150 12891 SH SOLE 12891 0 0 MDU RES GROUP INC COM 552690109 735 28888 SH SOLE 28888 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 833 10546 SH SOLE 10546 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 640 43359 SH SOLE 43359 0 0 MEDNAX INC COM 58502B106 902 13610 SH SOLE 13610 0 0 MEDTRONIC PLC SHS G5960L103 6819 78927 SH SOLE 78927 0 0 MELCO CROWN ENTMT LTD ADR 585464100 493 30579 SH SOLE 30579 0 0 MEMORIAL PRODTN PARTNERS LP COM 586048100 265 148922 SH SOLE 148922 0 0 MENTOR GRAPHICS CORP COM 587200106 423 15998 SH SOLE 15998 0 0 MERCADOLIBRE INC COM 58733R102 23765 128481 SH SOLE 128481 0 0 MERCK & CO INC COM 58933Y105 9856 157930 SH SOLE 157930 0 0 MERCURY GENL CORP NEW COM 589400100 296 5394 SH SOLE 5394 0 0 MEREDITH CORP COM 589433101 281 5404 SH SOLE 5404 0 0 MERITAGE HOMES CORP NOTE 59001AAR3 199 200000 SH SOLE 200000 0 0 METLIFE INC COM 59156R108 2788 62760 SH SOLE 62760 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 635 1513 SH SOLE 1513 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 452 9653 SH SOLE 9653 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 764 12296 SH SOLE 12296 0 0 MICRON TECHNOLOGY INC COM 595112103 1054 59306 SH SOLE 59306 0 0 MICROSEMI CORP COM 595137100 703 16742 SH SOLE 16742 0 0 MICROSOFT CORP COM 594918104 25635 445055 SH SOLE 445055 0 0 MILLER HERMAN INC COM 600544100 253 8852 SH SOLE 8852 0 0 MINERALS TECHNOLOGIES INC COM 603158106 364 5153 SH SOLE 5153 0 0 MOBILEYE N V AMSTELVEEN SHS N51488117 1200 28182 SH SOLE 28182 0 0 MOHAWK INDS INC COM 608190104 721 3600 SH SOLE 3600 0 0 MOLINA HEALTHCARE INC COM 60855R100 367 6301 SH SOLE 6301 0 0 MOLSON COORS BREWING CO CL B 60871R209 1155 10521 SH SOLE 10521 0 0 MONDELEZ INTL INC CL A 609207105 3900 88842 SH SOLE 88842 0 0 MONOLITHIC PWR SYS INC COM 609839105 444 5510 SH SOLE 5510 0 0 MONSANTO CO NEW COM 61166W101 15995 156505 SH SOLE 156505 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1133 7719 SH SOLE 7719 0 0 MONSTER WORLDWIDE INC COM 611742107 4627 1281615 SH SOLE 1281615 0 0 MOODYS CORP COM 615369105 1035 9555 SH SOLE 9555 0 0 MORGAN STANLEY COM 617446448 2695 84076 SH SOLE 84076 0 0 MOSAIC CO NEW COM 61945C103 1018 41614 SH SOLE 41614 0 0 MOTOROLA SOLUTIONS INC COM 620076307 726 9522 SH SOLE 9522 0 0 MPLX LP COM 55336V100 104756 3093808 SH SOLE 3093808 0 0 MSA SAFETY INC COM 553498106 267 4607 SH SOLE 4607 0 0 MSC INDL DIRECT INC CL A 553530106 483 6578 SH SOLE 6578 0 0 MSCI INC COM 55354G100 1175 13997 SH SOLE 13997 0 0 MURPHY OIL CORP COM 626717102 399 13126 SH SOLE 13126 0 0 MURPHY USA INC COM 626755102 494 6924 SH SOLE 6924 0 0 MYLAN N V SHS N59465109 1002 26273 SH SOLE 26273 0 0 NABORS INDUSTRIES LTD SHS G6359F103 605 49743 SH SOLE 49743 0 0 NASDAQ INC COM 631103108 440 6520 SH SOLE 6520 0 0 NATIONAL FUEL GAS CO N J COM 636180101 680 12571 SH SOLE 12571 0 0 NATIONAL INSTRS CORP COM 636518102 443 15599 SH SOLE 15599 0 0 NATIONAL INTERSTATE CORP COM 63654U100 944 29020 SH SOLE 29020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 924 25154 SH SOLE 25154 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1106 21744 SH SOLE 21744 0 0 NAVIENT CORP COM 63938C108 262 18107 SH SOLE 18107 0 0 NCR CORP NEW COM 62886E108 589 18312 SH SOLE 18312 0 0 NETAPP INC COM 64110D104 570 15916 SH SOLE 15916 0 0 NETFLIX INC COM 64110L106 2413 24486 SH SOLE 24486 0 0 NETSCOUT SYS INC COM 64115T104 398 13607 SH SOLE 13607 0 0 NETSUITE INC COM 64118Q107 12694 114679 SH SOLE 114679 0 0 NEUSTAR INC CL A 64126X201 214 8063 SH SOLE 8063 0 0 NEW JERSEY RES COM 646025106 419 12743 SH SOLE 12743 0 0 NEW MTN FIN CORP NOTE 647551AB6 14994 14700000 SH SOLE 14700000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1025 72044 SH SOLE 72044 0 0 NEW YORK TIMES CO CL A 650111107 215 18009 SH SOLE 18009 0 0 NEWELL BRANDS INC COM 651229106 1450 27540 SH SOLE 27540 0 0 NEWFIELD EXPL CO COM 651290108 2183 50235 SH SOLE 50235 0 0 NEWMARKET CORP COM 651587107 587 1367 SH SOLE 1367 0 0 NEWMONT MINING CORP COM 651639106 3149 80158 SH SOLE 80158 0 0 NEWS CORP NEW CL A 65249B109 304 21734 SH SOLE 21734 0 0 NEXTERA ENERGY INC COM 65339F101 3263 26676 SH SOLE 26676 0 0 NGL ENERGY PARTNERS LP COM 62913M107 27428 1455823 SH SOLE 1455823 0 0 NIELSEN HLDGS PLC SHS G6518L108 1028 19185 SH SOLE 19185 0 0 NIKE INC CL B 654106103 4055 77010 SH SOLE 77010 0 0 NISOURCE INC COM 65473P105 444 18401 SH SOLE 18401 0 0 NOBLE CORP PLC SHS G65431101 228 35975 SH SOLE 35975 0 0 NOBLE ENERGY INC COM 655044105 1735 48536 SH SOLE 48536 0 0 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 3163 113357 SH SOLE 113357 0 0 NORDSON CORP COM 655663102 784 7867 SH SOLE 7867 0 0 NORDSTROM INC COM 655664100 344 6637 SH SOLE 6637 0 0 NORFOLK SOUTHERN CORP COM 655844108 1627 16766 SH SOLE 16766 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 68 27331 SH SOLE 27331 0 0 NORTHERN TR CORP COM 665859104 827 12165 SH SOLE 12165 0 0 NORTHROP GRUMMAN CORP COM 666807102 2182 10199 SH SOLE 10199 0 0 NORTHWESTERN CORP COM 668074305 411 7146 SH SOLE 7146 0 0 NOW INC COM 67011P100 359 16748 SH SOLE 16748 0 0 NRG ENERGY INC COM 629377508 202 18007 SH SOLE 18007 0 0 NUANCE COMMUNICATIONS INC NOTE 67020YAF7 10 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 1301 26306 SH SOLE 26306 0 0 NUSTAR ENERGY LP UNIT 67058H102 30872 622665 SH SOLE 622665 0 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 8378 327527 SH SOLE 327527 0 0 NUVASIVE INC COM 670704105 495 7427 SH SOLE 7427 0 0 NVIDIA CORP COM 67066G104 2094 30556 SH SOLE 30556 0 0 NVR INC COM 62944T105 879 536 SH SOLE 536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4488 44000 SH SOLE 44000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1519 5422 SH SOLE 5422 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5373 73688 SH SOLE 73688 0 0 OCEANEERING INTL INC COM 675232102 399 14504 SH SOLE 14504 0 0 OFFICE DEPOT INC COM 676220106 287 80455 SH SOLE 80455 0 0 OGE ENERGY CORP COM 670837103 1863 58913 SH SOLE 58913 0 0 OIL STS INTL INC COM 678026105 240 7594 SH SOLE 7594 0 0 OLD DOMINION FGHT LINES INC COM 679580100 706 10294 SH SOLE 10294 0 0 OLD REP INTL CORP COM 680223104 636 36102 SH SOLE 36102 0 0 OLIN CORP COM 680665205 501 24430 SH SOLE 24430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1014 28613 SH SOLE 28613 0 0 OMNICOM GROUP INC COM 681919106 1148 13509 SH SOLE 13509 0 0 ONE GAS INC COM 68235P108 478 7727 SH SOLE 7727 0 0 ONEOK INC NEW COM 682680103 31076 604702 SH SOLE 604702 0 0 ONEOK PARTNERS LP UNIT 68268N103 37840 947187 SH SOLE 947187 0 0 ORACLE CORP COM 68389X105 6752 171887 SH SOLE 171887 0 0 ORBITAL ATK INC COM 68557N103 660 8661 SH SOLE 8661 0 0 ORBOTECH LTD ORD M75253100 797 26929 SH SOLE 26929 0 0 OSHKOSH CORP COM 688239201 609 10869 SH SOLE 10869 0 0 OWENS & MINOR INC NEW COM 690732102 321 9231 SH SOLE 9231 0 0 PACCAR INC COM 693718108 1177 20020 SH SOLE 20020 0 0 PACKAGING CORP AMER COM 695156109 1133 13938 SH SOLE 13938 0 0 PACWEST BANCORP DEL COM 695263103 764 17811 SH SOLE 17811 0 0 PANERA BREAD CO CL A 69840W108 641 3293 SH SOLE 3293 0 0 PAREXEL INTL CORP COM 699462107 543 7823 SH SOLE 7823 0 0 PARKER HANNIFIN CORP COM 701094104 960 7648 SH SOLE 7648 0 0 PARSLEY ENERGY INC CL A 701877102 500 14911 SH SOLE 14911 0 0 PATRIOT NATL INC COM 70338T102 1221 135540 SH SOLE 135540 0 0 PATTERSON COMPANIES INC COM 703395103 219 4759 SH SOLE 4759 0 0 PATTERSON UTI ENERGY INC COM 703481101 1620 72431 SH SOLE 72431 0 0 PAYCHEX INC COM 704326107 1061 18326 SH SOLE 18326 0 0 PAYPAL HLDGS INC COM 70450Y103 2626 64106 SH SOLE 64106 0 0 PBF LOGISTICS LP UNIT 69318Q104 2848 143682 SH SOLE 143682 0 0 PDC ENERGY INC COM 69327R101 235 3500 SH SOLE 3500 0 0 PENNEY J C INC COM 708160106 420 45517 SH SOLE 45517 0 0 PENTAIR PLC SHS G7S00T104 611 9516 SH SOLE 9516 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 281 17760 SH SOLE 17760 0 0 PEPSICO INC COM 713448108 8940 82195 SH SOLE 82195 0 0 PERKINELMER INC COM 714046109 351 6248 SH SOLE 6248 0 0 PERRIGO CO PLC SHS G97822103 756 8183 SH SOLE 8183 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 440 47189 SH SOLE 47189 0 0 PFIZER INC COM 717081103 11734 346429 SH SOLE 346429 0 0 PG&E CORP COM 69331C108 1742 28471 SH SOLE 28471 0 0 PHILIP MORRIS INTL INC COM 718172109 8614 88601 SH SOLE 88601 0 0 PHILLIPS 66 COM 718546104 9915 123097 SH SOLE 123097 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 19302 397155 SH SOLE 397155 0 0 PIEDMONT NAT GAS INC COM 720186105 12508 208333 SH SOLE 208333 0 0 PINNACLE WEST CAP CORP COM 723484101 483 6350 SH SOLE 6350 0 0 PIONEER NAT RES CO COM 723787107 7257 39092 SH SOLE 39092 0 0 PITNEY BOWES INC COM 724479100 192 10600 SH SOLE 10600 0 0 PLAINS ALL AMERN PIPELINE L UNIT 726503105 118329 3767237 SH SOLE 3767237 0 0 PLAINS GP HLDGS L P SHS 72651A108 38020 2938170 SH SOLE 2938170 0 0 PLANTRONICS INC NEW COM 727493108 255 4909 SH SOLE 4909 0 0 PNC FINL SVCS GROUP INC COM 693475105 2528 28066 SH SOLE 28066 0 0 PNM RES INC COM 69349H107 386 11782 SH SOLE 11782 0 0 POLARIS INDS INC COM 731068102 683 8816 SH SOLE 8816 0 0 POLYONE CORP COM 73179P106 420 12435 SH SOLE 12435 0 0 POOL CORPORATION COM 73278L105 588 6219 SH SOLE 6219 0 0 POST HLDGS INC COM 737446104 738 9563 SH SOLE 9563 0 0 POST PPTYS INC COM 737464107 1564 23649 SH SOLE 23649 0 0 POTASH CORP SASK INC COM 73755L107 1293 79228 SH SOLE 79228 0 0 POTLATCH CORP NEW COM 737630103 233 5993 SH SOLE 5993 0 0 POWERSHARES ACT MANG COMM FD COM 73937V106 36611 2099243 SH SOLE 2099243 0 0 PPG INDS INC COM 693506107 1572 15208 SH SOLE 15208 0 0 PPL CORP COM 69351T106 1339 38728 SH SOLE 38728 0 0 PRAXAIR INC COM 74005P104 1968 16291 SH SOLE 16291 0 0 PRESS GANEY HLDGS INC COM 74113L102 12469 308642 SH SOLE 308642 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 378 7827 SH SOLE 7827 0 0 PRICE T ROWE GROUP INC COM 74144T108 944 14196 SH SOLE 14196 0 0 PRICELINE GRP INC COM 741503403 4172 2835 SH SOLE 2835 0 0 PRICESMART INC COM 741511109 7006 83644 SH SOLE 83644 0 0 PRIMERICA INC COM 74164M108 365 6874 SH SOLE 6874 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 787 15276 SH SOLE 15276 0 0 PRIVATEBANCORP INC COM 742962103 540 11759 SH SOLE 11759 0 0 PROCTER AND GAMBLE CO COM 742718109 13680 152421 SH SOLE 152421 0 0 PROGRESSIVE CORP OHIO COM 743315103 1047 33235 SH SOLE 33235 0 0 PROLOGIS INC COM 74340W103 1611 30096 SH SOLE 30096 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 20168 19676000 SH SOLE 19676000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 12277 11919000 SH SOLE 11919000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 7028 6865000 SH SOLE 6865000 0 0 PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 12174 12320000 SH SOLE 12320000 0 0 PROSPERITY BANCSHARES INC COM 743606105 564 10277 SH SOLE 10277 0 0 PRUDENTIAL FINL INC COM 744320102 2038 24958 SH SOLE 24958 0 0 PTC INC COM 69370C100 753 17004 SH SOLE 17004 0 0 PUBLIC STORAGE COM 74460D109 1900 8517 SH SOLE 8517 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1210 28895 SH SOLE 28895 0 0 PULTE GROUP INC COM 745867101 354 17663 SH SOLE 17663 0 0 PVH CORP COM 693656100 506 4582 SH SOLE 4582 0 0 QEP RES INC COM 74733V100 1970 100868 SH SOLE 100868 0 0 QORVO INC COM 74736K101 407 7305 SH SOLE 7305 0 0 QUALCOMM INC COM 747525103 5765 84165 SH SOLE 84165 0 0 QUANTA SVCS INC COM 74762E102 241 8628 SH SOLE 8628 0 0 QUEST DIAGNOSTICS INC COM 74834L100 672 7940 SH SOLE 7940 0 0 RACKSPACE HOSTING INC COM 750086100 12880 406442 SH SOLE 406442 0 0 RALPH LAUREN CORP CL A 751212101 326 3220 SH SOLE 3220 0 0 RANDGOLD RES LTD ADR 752344309 835 8345 SH SOLE 8345 0 0 RANGE RES CORP COM 75281A109 506 13069 SH SOLE 13069 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 10841 1208595 SH SOLE 1208595 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1086 18652 SH SOLE 18652 0 0 RAYONIER INC COM 754907103 482 18174 SH SOLE 18174 0 0 RAYTHEON CO COM 755111507 2294 16854 SH SOLE 16854 0 0 REALTY INCOME CORP COM 756109104 988 14768 SH SOLE 14768 0 0 RED HAT INC COM 756577102 836 10343 SH SOLE 10343 0 0 REGAL BELOIT CORP COM 758750103 394 6620 SH SOLE 6620 0 0 REGENCY CTRS CORP COM 758849103 1198 15455 SH SOLE 15455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1733 4310 SH SOLE 4310 0 0 REGIONS FINL CORP NEW COM 7591EP100 708 71688 SH SOLE 71688 0 0 REINSURANCE GROUP AMER INC COM 759351604 1023 9476 SH SOLE 9476 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 773 10728 SH SOLE 10728 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 732 6095 SH SOLE 6095 0 0 REPUBLIC SVCS INC COM 760759100 672 13315 SH SOLE 13315 0 0 RESMED INC COM 761152107 1348 20811 SH SOLE 20811 0 0 REYNOLDS AMERICAN INC COM 761713106 2229 47282 SH SOLE 47282 0 0 RICE ENERGY INC COM 762760106 11122 425952 SH SOLE 425952 0 0 RICE MIDSTREAM PARTNERS LP UNIT 762819100 38840 1600970 SH SOLE 1600970 0 0 RIO TINTO PLC ADR 767204100 578 17304 SH SOLE 17304 0 0 RITE AID CORP COM 767754104 11309 1470588 SH SOLE 1470588 0 0 ROBERT HALF INTL INC COM 770323103 281 7433 SH SOLE 7433 0 0 ROCKWELL AUTOMATION INC COM 773903109 904 7390 SH SOLE 7390 0 0 ROCKWELL COLLINS INC COM 774341101 626 7421 SH SOLE 7421 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7298 226784 SH SOLE 226784 0 0 ROLLINS INC COM 775711104 416 14207 SH SOLE 14207 0 0 ROPER TECHNOLOGIES INC COM 776696106 1056 5788 SH SOLE 5788 0 0 ROSS STORES INC COM 778296103 1456 22650 SH SOLE 22650 0 0 ROWAN COMPANIES PLC SHS G7665A101 281 18551 SH SOLE 18551 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 780097BB6 240 245000 SH SOLE 245000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 719 9590 SH SOLE 9590 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 6829 136399 SH SOLE 136399 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 722 13659 SH SOLE 13659 0 0 ROYAL GOLD INC COM 780287108 748 9654 SH SOLE 9654 0 0 RPM INTL INC COM 749685103 1058 19692 SH SOLE 19692 0 0 RYANAIR HLDGS PLC ADR 783513203 18997 253191 SH SOLE 253191 0 0 RYDER SYS INC COM 783549108 201 3054 SH SOLE 3054 0 0 S&P GLOBAL INC COM 78409V104 1908 15078 SH SOLE 15078 0 0 SALESFORCE COM INC COM 79466L302 2623 36775 SH SOLE 36775 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 556 21661 SH SOLE 21661 0 0 SCANA CORP NEW COM 80589M102 591 8162 SH SOLE 8162 0 0 SCHEIN HENRY INC COM 806407102 761 4672 SH SOLE 4672 0 0 SCHLUMBERGER LTD COM 806857108 10292 130872 SH SOLE 130872 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2171 68760 SH SOLE 68760 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 460 6630 SH SOLE 6630 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 558 6702 SH SOLE 6702 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 345 5437 SH SOLE 5437 0 0 SEADRILL PARTNERS LLC COM Y7545W109 364 103191 SH SOLE 103191 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 657 17055 SH SOLE 17055 0 0 SEALED AIR CORP NEW COM 81211K100 515 11234 SH SOLE 11234 0 0 SEI INVESTMENTS CO COM 784117103 914 20044 SH SOLE 20044 0 0 SEMGROUP CORP CL A 81663A105 20112 568773 SH SOLE 568773 0 0 SEMPRA ENERGY COM 816851109 1812 16903 SH SOLE 16903 0 0 SENIOR HSG PPTYS TR SHS 81721M109 798 35127 SH SOLE 35127 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 502 6624 SH SOLE 6624 0 0 SERVICE CORP INTL COM 817565104 760 28641 SH SOLE 28641 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 56359 1756817 SH SOLE 1756817 0 0 SHERWIN WILLIAMS CO COM 824348106 1268 4582 SH SOLE 4582 0 0 SHOPIFY INC CL A 82509L107 1893 44100 SH SOLE 44100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 940 7940 SH SOLE 7940 0 0 SIGNET JEWELERS LIMITED SHS G81276100 322 4317 SH SOLE 4317 0 0 SILGAN HOLDINGS INC COM 827048109 308 6083 SH SOLE 6083 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4062 527475 SH SOLE 527475 0 0 SILICON LABORATORIES INC COM 826919102 362 6153 SH SOLE 6153 0 0 SILVER WHEATON CORP COM 828336107 1132 41882 SH SOLE 41882 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3715 17946 SH SOLE 17946 0 0 SKECHERS U S A INC CL A 830566105 452 19720 SH SOLE 19720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 815 10708 SH SOLE 10708 0 0 SL GREEN RLTY CORP COM 78440X101 619 5730 SH SOLE 5730 0 0 SLM CORP COM 78442P106 473 63297 SH SOLE 63297 0 0 SM ENERGY CO COM 78454L100 496 12849 SH SOLE 12849 0 0 SMITH A O COM 831865209 1083 10965 SH SOLE 10965 0 0 SMUCKER J M CO COM 832696405 901 6649 SH SOLE 6649 0 0 SNAP ON INC COM 833034101 504 3318 SH SOLE 3318 0 0 SNYDERS-LANCE INC COM 833551104 425 12647 SH SOLE 12647 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 491 18258 SH SOLE 18258 0 0 SODASTREAM INTERNATIONAL LTD SHS M9068E105 1164 43829 SH SOLE 43829 0 0 SONOCO PRODS CO COM 835495102 783 14826 SH SOLE 14826 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 744 96154 SH SOLE 96154 0 0 SOTHEBYS COM 835898107 270 7095 SH SOLE 7095 0 0 SOUTHERN CO COM 842587107 2868 55897 SH SOLE 55897 0 0 SOUTHWEST AIRLS CO COM 844741108 1378 35423 SH SOLE 35423 0 0 SOUTHWEST GAS CORP COM 844895102 491 7023 SH SOLE 7023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 390 28183 SH SOLE 28183 0 0 SPDR GOLD TRUST SHS 78463V107 12414 98810 SH SOLE 98810 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 382016 1766141 SH SOLE 1766141 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT 78467Y107 12897 45689 SH SOLE 45689 0 0 SPECTRA ENERGY CORP COM 847560109 2540 59425 SH SOLE 59425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5204 119122 SH SOLE 119122 0 0 SPRAGUE RES LP COM 849343108 764 32248 SH SOLE 32248 0 0 SPROUTS FMRS MKT INC COM 85208M102 426 20637 SH SOLE 20637 0 0 ST JUDE MED INC COM 790849103 8960 112337 SH SOLE 112337 0 0 STANLEY BLACK & DECKER INC COM 854502101 1057 8591 SH SOLE 8591 0 0 STAPLES INC COM 855030102 318 37148 SH SOLE 37148 0 0 STARBUCKS CORP COM 855244109 4535 83762 SH SOLE 83762 0 0 STATE STR CORP COM 857477103 1458 20939 SH SOLE 20939 0 0 STATOIL ASA ADR 85771P102 263 15658 SH SOLE 15658 0 0 STEEL DYNAMICS INC COM 858119100 901 36056 SH SOLE 36056 0 0 STERICYCLE INC COM 858912108 389 4857 SH SOLE 4857 0 0 STERIS PLC SHS G84720104 932 12743 SH SOLE 12743 0 0 STIFEL FINL CORP COM 860630102 377 9793 SH SOLE 9793 0 0 STRYKER CORP COM 863667101 2065 17743 SH SOLE 17743 0 0 SUBURBAN PROPANE PARTNERS L UNIT 864482104 7777 233558 SH SOLE 233558 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 12190 531371 SH SOLE 531371 0 0 SUNCOR ENERGY INC NEW COM 867224107 1899 68351 SH SOLE 68351 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3663 321630 SH SOLE 321630 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 72284 2544326 SH SOLE 2544326 0 0 SUNOCO LP COM 86765K109 1698 58522 SH SOLE 58522 0 0 SUNTRUST BKS INC COM 867914103 1254 28637 SH SOLE 28637 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 402 22438 SH SOLE 22438 0 0 SVB FINL GROUP COM 78486Q101 851 7697 SH SOLE 7697 0 0 SYMANTEC CORP COM 871503108 882 35158 SH SOLE 35158 0 0 SYNAPTICS INC COM 87157D109 302 5149 SH SOLE 5149 0 0 SYNCHRONY FINL COM 87165B103 1267 45247 SH SOLE 45247 0 0 SYNERGY RES CORP COM 87164P103 429 61911 SH SOLE 61911 0 0 SYNERON MEDICAL LTD SHS M87245102 114 15935 SH SOLE 15935 0 0 SYNNEX CORP COM 87162W100 490 4294 SH SOLE 4294 0 0 SYNOPSYS INC COM 871607107 1329 22385 SH SOLE 22385 0 0 SYNOVUS FINL CORP COM 87161C501 591 18183 SH SOLE 18183 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 427 30770 SH SOLE 30770 0 0 SYSCO CORP COM 871829107 1430 29169 SH SOLE 29169 0 0 TALEN ENERGY CORP COM 87422J105 12542 905594 SH SOLE 905594 0 0 TALLGRASS ENERGY GP LP SHS 874696107 22088 918406 SH SOLE 918406 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 45125 936210 SH SOLE 936210 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 554 14208 SH SOLE 14208 0 0 TARGA RES CORP COM 87612G101 36556 744369 SH SOLE 744369 0 0 TARGET CORP COM 87612E106 2255 32832 SH SOLE 32832 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 261 2366 SH SOLE 2366 0 0 TAUBMAN CTRS INC COM 876664103 665 8933 SH SOLE 8933 0 0 TC PIPELINES LP COM 87233Q108 5726 100395 SH SOLE 100395 0 0 TCF FINL CORP COM 872275102 367 25300 SH SOLE 25300 0 0 TCP CAP CORP NOTE 87238QAB9 11984 11530000 SH SOLE 11530000 0 0 TE CONNECTIVITY LTD SHS H84989104 1307 20307 SH SOLE 20307 0 0 TECH DATA CORP COM 878237106 441 5209 SH SOLE 5209 0 0 TEEKAY CORPORATION COM Y8564W103 3662 475000 SH SOLE 475000 0 0 TEEKAY LNG PARTNERS L P UNIT Y8564M105 1755 115996 SH SOLE 115996 0 0 TEEKAY OFFSHORE PARTNERS L P UNIT Y8565J101 1010 159798 SH SOLE 159798 0 0 TEGNA INC COM 87901J105 268 12241 SH SOLE 12241 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 553 5126 SH SOLE 5126 0 0 TELEFLEX INC COM 879369106 1095 6514 SH SOLE 6514 0 0 TELEPHONE & DATA SYS INC COM 879433829 374 13761 SH SOLE 13761 0 0 TEMPUR SEALY INTL INC COM 88023U101 427 7517 SH SOLE 7517 0 0 TENARIS S A ADR 88031M109 573 20164 SH SOLE 20164 0 0 TENET HEALTHCARE CORP COM 88033G407 267 11776 SH SOLE 11776 0 0 TERADATA CORP DEL COM 88076W103 231 7448 SH SOLE 7448 0 0 TERADYNE INC COM 880770102 646 29927 SH SOLE 29927 0 0 TEREX CORP NEW COM 880779103 408 16063 SH SOLE 16063 0 0 TERNIUM SA ADR 880890108 924 47056 SH SOLE 47056 0 0 TESORO CORP COM 881609101 540 6784 SH SOLE 6784 0 0 TESORO LOGISTICS LP COM 88160T107 31971 660009 SH SOLE 660009 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4368 94946 SH SOLE 94946 0 0 TEXAS INSTRS INC COM 882508104 4021 57297 SH SOLE 57297 0 0 TEXAS ROADHOUSE INC COM 882681109 370 9481 SH SOLE 9481 0 0 TEXTRON INC COM 883203101 612 15390 SH SOLE 15390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3582 22518 SH SOLE 22518 0 0 THOR INDS INC COM 885160101 598 7064 SH SOLE 7064 0 0 TICC CAPITAL CORP COM 87244TAB5 10046 9898000 SH SOLE 9898000 0 0 TIFFANY & CO NEW COM 886547108 446 6134 SH SOLE 6134 0 0 TIME INC NEW COM 887228104 214 14806 SH SOLE 14806 0 0 TIME WARNER INC COM 887317303 3537 44425 SH SOLE 44425 0 0 TIMKEN CO COM 887389104 366 10421 SH SOLE 10421 0 0 TIVO CORP COM 88870P106 2146 110171 SH SOLE 110171 0 0 TJX COS INC NEW COM 872540109 2804 37503 SH SOLE 37503 0 0 TOLL BROS FIN CORP NOTE 88947EAM2 530 540000 SH SOLE 540000 0 0 TOLL BROTHERS INC COM 889478103 667 22323 SH SOLE 22323 0 0 TORCHMARK CORP COM 891027104 406 6362 SH SOLE 6362 0 0 TORO CO COM 891092108 757 16169 SH SOLE 16169 0 0 TORONTO DOMINION BK ONT COM 891160509 12307 277724 SH SOLE 277724 0 0 TOTAL S A ADR 89151E109 3673 77006 SH SOLE 77006 0 0 TOTAL SYS SVCS INC COM 891906109 446 9450 SH SOLE 9450 0 0 TPG SPECIALTY LENDING INC NOTE 87265KAB8 6396 6210000 SH SOLE 6210000 0 0 TRACTOR SUPPLY CO COM 892356106 514 7634 SH SOLE 7634 0 0 TRANSCANADA CORP COM 89353D107 18910 397604 SH SOLE 397604 0 0 TRANSDIGM GROUP INC COM 893641100 827 2860 SH SOLE 2860 0 0 TRANSMONTAIGNE PARTNERS L P COM 89376V100 1078 26128 SH SOLE 26128 0 0 TRANSOCEAN LTD SHS H8817H100 209 19617 SH SOLE 19617 0 0 TRAVELERS COMPANIES INC COM 89417E109 1886 16465 SH SOLE 16465 0 0 TREEHOUSE FOODS INC COM 89469A104 731 8389 SH SOLE 8389 0 0 TRI POINTE GROUP INC COM 87265H109 285 21623 SH SOLE 21623 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1053 36856 SH SOLE 36856 0 0 TRINITY INDS INC COM 896522109 545 22541 SH SOLE 22541 0 0 TRIPADVISOR INC COM 896945201 412 6526 SH SOLE 6526 0 0 TRIUMPH GROUP INC NEW COM 896818101 204 7326 SH SOLE 7326 0 0 TRONC INC COM 89703P107 4665 276384 SH SOLE 276384 0 0 TRUSTMARK CORP COM 898402102 276 10003 SH SOLE 10003 0 0 TUPPERWARE BRANDS CORP COM 899896104 489 7475 SH SOLE 7475 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1472 60769 SH SOLE 60769 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 688 27820 SH SOLE 27820 0 0 TWITTER INC COM 90184L102 5450 236422 SH SOLE 236422 0 0 TYLER TECHNOLOGIES INC COM 902252105 837 4891 SH SOLE 4891 0 0 TYSON FOODS INC CL A 902494103 1843 24688 SH SOLE 24688 0 0 UDR INC COM 902653104 549 15253 SH SOLE 15253 0 0 UGI CORP NEW COM 902681105 1159 25625 SH SOLE 25625 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 797 3348 SH SOLE 3348 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 875 4280 SH SOLE 4280 0 0 UMPQUA HLDGS CORP COM 904214103 490 32570 SH SOLE 32570 0 0 UNDER ARMOUR INC CL A 904311107 405 10474 SH SOLE 10474 0 0 UNDER ARMOUR INC CL C 904311206 356 10527 SH SOLE 10527 0 0 UNION PAC CORP COM 907818108 4640 47570 SH SOLE 47570 0 0 UNITED CONTL HLDGS INC COM 910047109 879 16757 SH SOLE 16757 0 0 UNITED NAT FOODS INC COM 911163103 298 7452 SH SOLE 7452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4318 39481 SH SOLE 39481 0 0 UNITED RENTALS INC COM 911363109 386 4921 SH SOLE 4921 0 0 UNITED STATES STL CORP NEW COM 912909108 506 26847 SH SOLE 26847 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4517 44454 SH SOLE 44454 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 759 6430 SH SOLE 6430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7615 54394 SH SOLE 54394 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 634 5146 SH SOLE 5146 0 0 UNUM GROUP COM 91529Y106 473 13401 SH SOLE 13401 0 0 URBAN EDGE PPTYS COM 91704F104 381 13530 SH SOLE 13530 0 0 US BANCORP DEL COM 902973304 3941 91886 SH SOLE 91886 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 3868 205945 SH SOLE 205945 0 0 V F CORP COM 918204108 1062 18950 SH SOLE 18950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3158 59588 SH SOLE 59588 0 0 VALERO ENERGY PARTNERS LP COM 91914J102 10545 241367 SH SOLE 241367 0 0 VALLEY NATL BANCORP COM 919794107 366 37640 SH SOLE 37640 0 0 VALMONT INDS INC COM 920253101 451 3348 SH SOLE 3348 0 0 VALSPAR CORP COM 920355104 13772 129835 SH SOLE 129835 0 0 VANECK VECTORS ETF TR ETF 92189F700 347 6939 SH SOLE 6939 0 0 VANGUARD NAT RES LLC COM 92205F106 162 179546 SH SOLE 179546 0 0 VARIAN MED SYS INC COM 92220P105 531 5333 SH SOLE 5333 0 0 VCA INC COM 918194101 837 11961 SH SOLE 11961 0 0 VECTREN CORP COM 92240G101 615 12253 SH SOLE 12253 0 0 VENTAS INC COM 92276F100 1417 20067 SH SOLE 20067 0 0 VERIFONE SYS INC COM 92342Y109 258 16414 SH SOLE 16414 0 0 VERISIGN INC COM 92343E102 415 5305 SH SOLE 5305 0 0 VERISK ANALYTICS INC COM 92345Y106 729 8975 SH SOLE 8975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12102 232811 SH SOLE 232811 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1234 14151 SH SOLE 14151 0 0 VIACOM INC NEW CL B 92553P201 756 19831 SH SOLE 19831 0 0 VIASAT INC COM 92552V100 501 6707 SH SOLE 6707 0 0 VIRGIN AMER INC COM 92765X208 11735 219298 SH SOLE 219298 0 0 VISA INC COM 92826C839 8910 107740 SH SOLE 107740 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 281 19935 SH SOLE 19935 0 0 VISTA GOLD CORP COM 927926303 160 151021 SH SOLE 151021 0 0 VISTA OUTDOOR INC COM 928377100 356 8924 SH SOLE 8924 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 7473 357240 SH SOLE 357240 0 0 VORNADO RLTY TR SHS 929042109 922 9111 SH SOLE 9111 0 0 VTTI ENERGY PARTNERS LP COM Y9384M101 5032 264723 SH SOLE 264723 0 0 VULCAN MATLS CO COM 929160109 864 7600 SH SOLE 7600 0 0 WABTEC CORP COM 929740108 1088 13330 SH SOLE 13330 0 0 WADDELL & REED FINL INC CL A 930059100 223 12253 SH SOLE 12253 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3937 48834 SH SOLE 48834 0 0 WAL-MART STORES INC COM 931142103 6243 86566 SH SOLE 86566 0 0 WASHINGTON FED INC COM 938824109 357 13385 SH SOLE 13385 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 339 27415 SH SOLE 27415 0 0 WASTE MGMT INC DEL COM 94106L109 1482 23240 SH SOLE 23240 0 0 WATERS CORP COM 941848103 729 4602 SH SOLE 4602 0 0 WATSCO INC COM 942622200 538 3815 SH SOLE 3815 0 0 WCI CMNTYS INC COM 92923C807 7608 320730 SH SOLE 320730 0 0 WEB COM GROUP INC NOTE 94733AAA2 2706 2850000 SH SOLE 2850000 0 0 WEBMD HEALTH CORP COM 94770V102 287 5767 SH SOLE 5767 0 0 WEBSTER FINL CORP CONN COM 947890109 515 13560 SH SOLE 13560 0 0 WEC ENERGY GROUP INC COM 92939U106 1079 18025 SH SOLE 18025 0 0 WEINGARTEN RLTY INVS SHS 948741103 678 17395 SH SOLE 17395 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 767 6548 SH SOLE 6548 0 0 WELLS FARGO & CO NEW COM 949746101 11484 259351 SH SOLE 259351 0 0 WELLTOWER INC COM 95040Q104 1528 20442 SH SOLE 20442 0 0 WENDYS CO COM 95058W100 326 30142 SH SOLE 30142 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 807 10830 SH SOLE 10830 0 0 WESTAR ENERGY INC COM 95709T100 1190 20965 SH SOLE 20965 0 0 WESTERN DIGITAL CORP COM 958102105 949 16235 SH SOLE 16235 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 40391 950601 SH SOLE 950601 0 0 WESTERN GAS PARTNERS LP COM 958254104 14326 260237 SH SOLE 260237 0 0 WESTERN REFNG INC COM 959319104 310 11707 SH SOLE 11707 0 0 WESTERN REFNG LOGISTICS LP COM 95931Q205 11475 495058 SH SOLE 495058 0 0 WESTERN UN CO COM 959802109 580 27856 SH SOLE 27856 0 0 WESTLAKE CHEM PARTNERS LP COM 960417103 3775 165283 SH SOLE 165283 0 0 WESTROCK CO COM 96145D105 727 15000 SH SOLE 15000 0 0 WEX INC COM 96208T104 615 5687 SH SOLE 5687 0 0 WEYERHAEUSER CO COM 962166104 1366 42762 SH SOLE 42762 0 0 WGL HLDGS INC COM 92924F106 474 7552 SH SOLE 7552 0 0 WHIRLPOOL CORP COM 963320106 699 4309 SH SOLE 4309 0 0 WHITEWAVE FOODS CO COM 966244105 13522 248432 SH SOLE 248432 0 0 WHOLE FOODS MKT INC COM 966837106 516 18208 SH SOLE 18208 0 0 WILEY JOHN & SONS INC CL A 968223206 342 6618 SH SOLE 6618 0 0 WILLIAMS COS INC DEL COM 969457100 57451 1869554 SH SOLE 1869554 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 101604 2732014 SH SOLE 2732014 0 0 WILLIAMS SONOMA INC COM 969904101 620 12132 SH SOLE 12132 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 984 7411 SH SOLE 7411 0 0 WISDOMTREE INVTS INC COM 97717P104 175 16970 SH SOLE 16970 0 0 WNS HOLDINGS LTD ADR 92932M101 533 17786 SH SOLE 17786 0 0 WOODWARD INC COM 980745103 511 8184 SH SOLE 8184 0 0 WORLD FUEL SVCS CORP COM 981475106 482 10420 SH SOLE 10420 0 0 WORTHINGTON INDS INC COM 981811102 313 6520 SH SOLE 6520 0 0 WPX ENERGY INC COM 98212B103 1172 88885 SH SOLE 88885 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 422 6275 SH SOLE 6275 0 0 WYNN RESORTS LTD COM 983134107 442 4535 SH SOLE 4535 0 0 XCEL ENERGY INC COM 98389B100 1194 29011 SH SOLE 29011 0 0 XEROX CORP COM 984121103 492 48613 SH SOLE 48613 0 0 XILINX INC COM 983919101 787 14477 SH SOLE 14477 0 0 XL GROUP LTD COM G98294104 528 15705 SH SOLE 15705 0 0 XYLEM INC COM 98419M100 537 10234 SH SOLE 10234 0 0 YADKIN FINL CORP COM 984305102 378 14389 SH SOLE 14389 0 0 YAHOO INC COM 984332106 2155 50011 SH SOLE 50011 0 0 YANDEX N V SHS N97284108 12392 588674 SH SOLE 588674 0 0 YUM BRANDS INC COM 988498101 1921 21154 SH SOLE 21154 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 543 7805 SH SOLE 7805 0 0 ZHAOPIN LTD ADR 98954L103 1560 104029 SH SOLE 104029 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1485 11423 SH SOLE 11423 0 0 ZIONS BANCORPORATION COM 989701107 363 11715 SH SOLE 11715 0 0 ZOETIS INC CL A 98978V103 1471 28274 SH SOLE 28274 0 0