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
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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
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SH
SOLE
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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
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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
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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
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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
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SH
SOLE
5767
0
0
WEBSTER FINL CORP CONN
COM
947890109
515
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SH
SOLE
13560
0
0
WEC ENERGY GROUP INC
COM
92939U106
1079
18025
SH
SOLE
18025
0
0
WEINGARTEN RLTY INVS
SHS
948741103
678
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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