0001083190-17-000004.txt : 20170505
0001083190-17-000004.hdr.sgml : 20170505
20170505123446
ACCESSION NUMBER: 0001083190-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17817203
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
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false
false
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0001083190
XXXXXXXX
03-31-2017
03-31-2017
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
05-02-2017
0
1133
5907920
false
INFORMATION TABLE
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1Q17.xml
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COM
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CL A
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AT&T INC
COM
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AARONS INC
COM
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COM
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COM
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ABIOMED INC
COM
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COM
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ACTIVISION BLIZZARD INC
COM
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COM
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ADVANCE AUTO PARTS INC
COM
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COM
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COM
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COM
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AGILE THERAPEUTICS INC
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AIR METHODS CORP
COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKORN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADS
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COM
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COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE HOLDINGS GP LP
COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR INC
COM
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COM
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AMERICAN FINL GROUP INC OHIO
COM
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COM
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COM
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COM
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COM
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UNIT
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COM
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AMGEN INC
COM
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COM
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COM
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ANSYS INC
COM
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UNIT
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COM
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COM
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COM
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COM
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COM
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COM
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ARROW ELECTRS INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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COM
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COM
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ATMOS ENERGY CORP
COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CBS CORP NEW
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COM
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CBRE GROUP INC
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COM
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COM
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COM
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COM
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COM
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CSRA INC
COM
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CVR REFNG LP
COM
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COM
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COM
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COM
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CABLE ONE INC
COM
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COM
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COM
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COM
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COM
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CARDINAL HEALTH INC
COM
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COM
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COM
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CARNIVAL PLC
ADR
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887
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255
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COM
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COM
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COM
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COM
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COM
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COM
15130J109
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COM
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COM
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COM
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COM
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COM
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CHART INDS INC
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CHARTER COMMUNICATIONS INC N
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COM
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COM
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COM
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CHENIERE ENERGY PTNRS LP HLD
COM
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COM
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COM
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COM
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COM
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COM
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CHURCH & DWIGHT INC
COM
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COM
171484108
286
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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860
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COM
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COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COHERENT INC
COM
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COM
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COM
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COM
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COM
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COM
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311
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COMPANIA DE MINAS BUENAVENTU
ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COM
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COM
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COM
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COM
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CORELOGIC INC
COM
21871D103
502
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CORECIVIC INC
COM
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540
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CORNING INC
COM
219350105
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CORPORATE OFFICE PPTYS TR
SHS
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477
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COSTCO WHSL CORP NEW
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COM
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COM
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COM
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COM
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CRESTWOOD EQUITY PARTNERS LP
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CROSSAMERICA PARTNERS LP
UNIT
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COM
22822V101
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CTRIP COM INTL LTD
SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
23918K108
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DEAN FOODS CO NEW
COM
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COM
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COM
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COM
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COM
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COM
24906P109
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DEPOMED INC
COM
249908104
3625
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DEVON ENERGY CORP NEW
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25179M103
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COM
251893103
296
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
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DIEBOLD NXDF INC
COM
253651103
338
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DIGI INTL INC
COM
253798102
1465
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DIGITAL RLTY TR INC
COM
253868103
1257
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DISNEY WALT CO
COM
254687106
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DISCOVER FINL SVCS
COM
254709108
1956
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COM
25470F104
329
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DISCOVERY COMMUNICATNS NEW
COM
25470F302
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DISH NETWORK CORP
CL A
25470M109
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0
DOLLAR GEN CORP NEW
COM
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COM
256746108
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DOMINION DIAMOND CORP
COM
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COM
257454108
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DOMINION RES INC VA NEW
COM
25746U109
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DOMINOS PIZZA INC
COM
25754A201
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DOMTAR CORP
COM
257559203
334
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DONALDSON INC
COM
257651109
878
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DOUGLAS EMMETT INC
COM
25960P109
816
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DOVER CORP
COM
260003108
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COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DRIL-QUIP INC
COM
262037104
301
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DU PONT E I DE NEMOURS & CO
COM
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COM
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DUKE ENERGY CORP NEW
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COM
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295
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COM
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DYCOM INDS INC
COM
267475101
427
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ENI S P A
ADR
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EOG RES INC
COM
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EQT CORP
COM
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EPR PPTYS
COM
26884U109
689
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EQT MIDSTREAM PARTNERS LP
UNIT
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EQT GP HLDGS LP
COM
26885J103
1447
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COM
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COM
26969P108
687
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COM
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COM
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COM
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ECOLAB INC
COM
278865100
2441
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COM
28035Q102
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SOLE
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EDISON INTL
COM
281020107
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EDUCATION RLTY TR INC
COM
28140H203
437
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COM
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COM
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COM
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COM
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COM
292505104
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COM
29250N105
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0
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COM
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42656
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0
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SHS
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2742
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ENERGEN CORP
COM
29265N108
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ENERGIZER HLDGS INC NEW
COM
29272W109
504
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0
0
ENERGY TRANSFER PRTNRS L P
UNIT
29273R109
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0
0
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COM
29273V100
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0
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ENERSYS
COM
29275Y102
501
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0
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ENLINK MIDSTREAM LLC
COM
29336T100
2294
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0
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ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
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SOLE
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0
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ENTERGY CORP NEW
COM
29364G103
1011
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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COM
29414D100
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COM
294429105
1216
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0
0
EQUINIX INC
COM
29444U700
2308
5764
SH
SOLE
5764
0
0
EQUITY RESIDENTIAL
SHS
29476L107
1694
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27231
0
0
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COM
297178105
1126
4862
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0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
373
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0
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EVERBANK FINL CORP
COM
29977G102
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0
0
EVERSOURCE ENERGY
COM
30040W108
1382
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0
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COM
300645108
4161
319806
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0
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EXELON CORP
COM
30161N101
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0
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EXPEDIA INC DEL
COM
30212P303
1128
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
755
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0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
2961
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44931
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
695
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0
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
367
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SH
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0
F M C CORP
COM
302491303
690
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FNB CORP PA
COM
302520101
696
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46810
0
0
FTI CONSULTING INC
COM
302941109
248
6018
SH
SOLE
6018
0
0
FACEBOOK INC
CL A
30303M102
24817
174703
SH
SOLE
174703
0
0
FACTSET RESH SYS INC
COM
303075105
953
5780
SH
SOLE
5780
0
0
FAIR ISAAC CORP
COM
303250104
585
4537
SH
SOLE
4537
0
0
FASTENAL CO
COM
311900104
1105
21457
SH
SOLE
21457
0
0
FEDERAL REALTY INVT TR
SHS
313747206
714
5349
SH
SOLE
5349
0
0
FEDERATED INVS INC PA
CL B
314211103
356
13518
SH
SOLE
13518
0
0
FEDEX CORP
COM
31428X106
3549
18188
SH
SOLE
18188
0
0
FERRELLGAS PARTNERS L.P.
UNIT
315293100
922
153697
SH
SOLE
153697
0
0
F5 NETWORKS INC
COM
315616102
685
4806
SH
SOLE
4806
0
0
FIDELITY & GTY LIFE
COM
315785105
1112
40000
SH
SOLE
40000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1942
24389
SH
SOLE
24389
0
0
FIFTH THIRD BANCORP
COM
316773100
1414
55669
SH
SOLE
55669
0
0
51JOB INC
ADR
316827104
1888
51509
SH
SOLE
51509
0
0
FIRST AMERN FINL CORP
COM
31847R102
631
16063
SH
SOLE
16063
0
0
FIRST HORIZON NATL CORP
COM
320517105
631
34135
SH
SOLE
34135
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
456
17131
SH
SOLE
17131
0
0
FIRST SOLAR INC
COM
336433107
309
11399
SH
SOLE
11399
0
0
FIRST TR EXCHANGE TRADED FD
COM
33738D101
2346
92710
SH
SOLE
92710
0
0
FISERV INC
COM
337738108
1835
15916
SH
SOLE
15916
0
0
FIRSTENERGY CORP
COM
337932107
1044
32822
SH
SOLE
32822
0
0
FLUOR CORP NEW
COM
343412102
544
10337
SH
SOLE
10337
0
0
FLOWERS FOODS INC
COM
343498101
521
26854
SH
SOLE
26854
0
0
FLOWSERVE CORP
COM
34354P105
469
9682
SH
SOLE
9682
0
0
FOOT LOCKER INC
COM
344849104
735
9819
SH
SOLE
9819
0
0
FORD MTR CO DEL
COM
345370860
3370
289552
SH
SOLE
289552
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
10336
1300064
SH
SOLE
1300064
0
0
FORTINET INC
COM
34959E109
835
21768
SH
SOLE
21768
0
0
FORTIVE CORP
COM
34959J108
1345
22330
SH
SOLE
22330
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
691
11355
SH
SOLE
11355
0
0
FRANCO NEVADA CORP
COM
351858105
754
11507
SH
SOLE
11507
0
0
FRANKLIN RES INC
COM
354613101
1078
25580
SH
SOLE
25580
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2082
155863
SH
SOLE
155863
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
2274
53984
SH
SOLE
53984
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
367
171358
SH
SOLE
171358
0
0
FULTON FINL CORP PA
COM
360271100
454
25431
SH
SOLE
25431
0
0
GATX CORP
COM
361448103
351
5755
SH
SOLE
5755
0
0
GEO GROUP INC NEW
COM
36162J106
555
11965
SH
SOLE
11965
0
0
GGP INC
COM
36174X101
1004
43325
SH
SOLE
43325
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
749
13250
SH
SOLE
13250
0
0
GAMESTOP CORP NEW
CL A
36467W109
336
14881
SH
SOLE
14881
0
0
GAP INC DEL
COM
364760108
395
16274
SH
SOLE
16274
0
0
GARTNER INC
COM
366651107
1304
12074
SH
SOLE
12074
0
0
GENERAL DYNAMICS CORP
COM
369550108
3952
21110
SH
SOLE
21110
0
0
GENERAL ELECTRIC CO
COM
369604103
19286
647192
SH
SOLE
647192
0
0
GENERAL MLS INC
COM
370334104
2539
43024
SH
SOLE
43024
0
0
GENERAL MTRS CO
COM
37045V100
3575
101116
SH
SOLE
101116
0
0
GENESEE & WYO INC
CL A
371559105
608
8954
SH
SOLE
8954
0
0
GENTEX CORP
COM
371901109
895
41967
SH
SOLE
41967
0
0
GENESIS ENERGY L P
UNIT
371927104
46317
1428656
SH
SOLE
1428656
0
0
GENUINE PARTS CO
COM
372460105
1017
11007
SH
SOLE
11007
0
0
GENWORTH FINL INC
COM
37247D106
300
72808
SH
SOLE
72808
0
0
GILEAD SCIENCES INC
COM
375558103
6585
96956
SH
SOLE
96956
0
0
GLOBAL PMTS INC
COM
37940X102
911
11295
SH
SOLE
11295
0
0
GLOBAL PARTNERS LP
COM
37946R109
1104
56606
SH
SOLE
56606
0
0
GLOBUS MED INC
CL A
379577208
311
10507
SH
SOLE
10507
0
0
GOLD FIELDS LTD NEW
ADR
38059T106
83
23498
SH
SOLE
23498
0
0
GOLDCORP INC NEW
COM
380956409
953
65329
SH
SOLE
65329
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6313
27483
SH
SOLE
27483
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
672
18667
SH
SOLE
18667
0
0
GRACO INC
COM
384109104
770
8181
SH
SOLE
8181
0
0
GRAHAM HLDGS CO
COM
384637104
408
680
SH
SOLE
680
0
0
GRAINGER W W INC
COM
384802104
935
4015
SH
SOLE
4015
0
0
GRANITE CONSTR INC
COM
387328107
290
5788
SH
SOLE
5788
0
0
GREAT PLAINS ENERGY INC
COM
391164100
919
31462
SH
SOLE
31462
0
0
GREIF INC
CL A
397624107
208
3771
SH
SOLE
3771
0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
766
20224
SH
SOLE
20224
0
0
GRUPO SUPERVIELLE S A
ADR
40054A108
420
24712
SH
SOLE
24712
0
0
GULFPORT ENERGY CORP
COM
402635304
399
23201
SH
SOLE
23201
0
0
HCA HOLDINGS INC
COM
40412C101
1906
21417
SH
SOLE
21417
0
0
HCP INC
COM
40414L109
1086
34729
SH
SOLE
34729
0
0
HNI CORP
COM
404251100
296
6425
SH
SOLE
6425
0
0
HP INC
COM
40434L105
2246
125613
SH
SOLE
125613
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
562
15111
SH
SOLE
15111
0
0
HALLIBURTON CO
COM
406216101
4987
101345
SH
SOLE
101345
0
0
HALYARD HEALTH INC
COM
40650V100
260
6817
SH
SOLE
6817
0
0
HANCOCK HLDG CO
COM
410120109
561
12308
SH
SOLE
12308
0
0
HANESBRANDS INC
COM
410345102
583
28093
SH
SOLE
28093
0
0
HANOVER INS GROUP INC
COM
410867105
560
6214
SH
SOLE
6214
0
0
HARLEY DAVIDSON INC
COM
412822108
791
13081
SH
SOLE
13081
0
0
HARMONY GOLD MNG LTD
ADR
413216300
660
269500
SH
SOLE
269500
0
0
HARRIS CORP DEL
COM
413875105
1027
9232
SH
SOLE
9232
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1333
27735
SH
SOLE
27735
0
0
HASBRO INC
COM
418056107
828
8298
SH
SOLE
8298
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
529
15885
SH
SOLE
15885
0
0
HEALTHSOUTH CORP
COM
421924309
557
13008
SH
SOLE
13008
0
0
HEALTHCARE RLTY TR
COM
421946104
553
17009
SH
SOLE
17009
0
0
HEADWATERS INC
COM
42210P102
12103
515464
SH
SOLE
515464
0
0
HECLA MNG CO
COM
422704106
98
18561
SH
SOLE
18561
0
0
HELMERICH & PAYNE INC
COM
423452101
536
8053
SH
SOLE
8053
0
0
HENRY JACK & ASSOC INC
COM
426281101
1056
11340
SH
SOLE
11340
0
0
HERSHEY CO
COM
427866108
1132
10359
SH
SOLE
10359
0
0
HESS CORP
COM
42809H107
1763
36567
SH
SOLE
36567
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2927
123494
SH
SOLE
123494
0
0
HIGHWOODS PPTYS INC
COM
431284108
730
14851
SH
SOLE
14851
0
0
HILL ROM HLDGS INC
COM
431475102
613
8688
SH
SOLE
8688
0
0
HOLLY ENERGY PARTNERS L P
COM
435763107
6422
179828
SH
SOLE
179828
0
0
HOLLYFRONTIER CORP
COM
436106108
734
25908
SH
SOLE
25908
0
0
HOLOGIC INC
COM
436440101
882
20718
SH
SOLE
20718
0
0
HOME DEPOT INC
COM
437076102
13268
90361
SH
SOLE
90361
0
0
HONEYWELL INTL INC
COM
438516106
7051
56464
SH
SOLE
56464
0
0
HORMEL FOODS CORP
COM
440452100
845
24395
SH
SOLE
24395
0
0
HOSPITALITY PPTYS TR
COM
44106M102
757
23996
SH
SOLE
23996
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1023
54837
SH
SOLE
54837
0
0
HUBBELL INC
COM
443510607
904
7532
SH
SOLE
7532
0
0
HUMANA INC
COM
444859102
2283
11077
SH
SOLE
11077
0
0
HUNT J B TRANS SVCS INC
COM
445658107
591
6440
SH
SOLE
6440
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1079
80550
SH
SOLE
80550
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1346
6724
SH
SOLE
6724
0
0
IPG PHOTONICS CORP
COM
44980X109
660
5472
SH
SOLE
5472
0
0
IXIA
COM
45071R109
12500
636132
SH
SOLE
636132
0
0
ITT INC
COM
45073V108
529
12884
SH
SOLE
12884
0
0
IDACORP INC
COM
451107106
611
7362
SH
SOLE
7362
0
0
IDEX CORP
COM
45167R104
1042
11138
SH
SOLE
11138
0
0
IDEXX LABS INC
COM
45168D104
1009
6528
SH
SOLE
6528
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3065
23136
SH
SOLE
23136
0
0
ILLUMINA INC
COM
452327109
1852
10852
SH
SOLE
10852
0
0
INCYTE CORP
COM
45337C102
1747
13067
SH
SOLE
13067
0
0
INGREDION INC
COM
457187102
1674
13897
SH
SOLE
13897
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
461
19489
SH
SOLE
19489
0
0
INTEL CORP
COM
458140100
12650
350716
SH
SOLE
350716
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2645
44186
SH
SOLE
44186
0
0
INTERDIGITAL INC
COM
45867G101
432
5011
SH
SOLE
5011
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
300
8483
SH
SOLE
8483
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11087
63669
SH
SOLE
63669
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
777
5863
SH
SOLE
5863
0
0
INTL PAPER CO
COM
460146103
1549
30506
SH
SOLE
30506
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
716
29129
SH
SOLE
29129
0
0
INTUIT
COM
461202103
2091
18025
SH
SOLE
18025
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2088
2724
SH
SOLE
2724
0
0
INTREPID POTASH INC
COM
46121Y102
17
10070
SH
SOLE
10070
0
0
INVENSENSE INC
COM
46123D205
12144
961538
SH
SOLE
961538
0
0
IRON MTN INC NEW
COM
46284V101
649
18193
SH
SOLE
18193
0
0
ISHARES GOLD TRUST
ETF
464285105
22710
1890884
SH
SOLE
1890884
0
0
ISHARES
ETF
464286509
3250
120907
SH
SOLE
120907
0
0
ISHARES TR
ETF
464287176
4649
4054842
SH
SOLE
4054842
0
0
ISHARES TR
ETF
464287465
14610
234550
SH
SOLE
234550
0
0
ISHARES TR
ETF
464287804
16735
241981
SH
SOLE
241981
0
0
ISHARES INC
ETF
46434G103
179159
3748874
SH
SOLE
3748874
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
8196
679056
SH
SOLE
679056
0
0
JPMORGAN CHASE & CO
COM
46625H100
23274
264963
SH
SOLE
264963
0
0
JABIL CIRCUIT INC
COM
466313103
770
26619
SH
SOLE
26619
0
0
JACK IN THE BOX INC
COM
466367109
470
4622
SH
SOLE
4622
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
496
8981
SH
SOLE
8981
0
0
JANUS CAP GROUP INC
COM
47102X105
277
20999
SH
SOLE
20999
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1015
49233
SH
SOLE
49233
0
0
JOHNSON & JOHNSON
COM
478160104
25068
201272
SH
SOLE
201272
0
0
JONES LANG LASALLE INC
COM
48020Q107
737
6610
SH
SOLE
6610
0
0
JOY GLOBAL INC
COM
481165108
12889
456248
SH
SOLE
456248
0
0
J2 GLOBAL INC
COM
48123V102
590
7036
SH
SOLE
7036
0
0
JUNIPER NETWORKS INC
COM
48203R104
789
28335
SH
SOLE
28335
0
0
KBR INC
COM
48242W106
314
20871
SH
SOLE
20871
0
0
KCG HLDGS INC
CL A
48244B100
12047
675676
SH
SOLE
675676
0
0
KLA-TENCOR CORP
COM
482480100
1105
11626
SH
SOLE
11626
0
0
KLX INC
COM
482539103
343
7670
SH
SOLE
7670
0
0
KANSAS CITY SOUTHERN
COM
485170302
678
7911
SH
SOLE
7911
0
0
KATE SPADE & CO
COM
485865109
10889
468740
SH
SOLE
468740
0
0
KB HOME
COM
48666K109
242
12148
SH
SOLE
12148
0
0
KELLOGG CO
COM
487836108
1362
18754
SH
SOLE
18754
0
0
KEMPER CORP DEL
COM
488401100
284
7118
SH
SOLE
7118
0
0
KENNAMETAL INC
COM
489170100
460
11714
SH
SOLE
11714
0
0
KEYCORP NEW
COM
493267108
1414
79552
SH
SOLE
79552
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
966
26728
SH
SOLE
26728
0
0
KILROY RLTY CORP
COM
49427F108
1029
14282
SH
SOLE
14282
0
0
KIMBERLY CLARK CORP
COM
494368103
3474
26389
SH
SOLE
26389
0
0
KIMCO RLTY CORP
COM
49446R109
697
31573
SH
SOLE
31573
0
0
KINDER MORGAN INC DEL
COM
49456B101
31862
1465573
SH
SOLE
1465573
0
0
KINDER MORGAN INC DEL
COM
49456B200
7450
149355
SH
SOLE
149355
0
0
KINROSS GOLD CORP
COM
496902404
360
102656
SH
SOLE
102656
0
0
KIRBY CORP
COM
497266106
555
7867
SH
SOLE
7867
0
0
KNOWLES CORP
COM
49926D109
246
12956
SH
SOLE
12956
0
0
KOHLS CORP
COM
500255104
521
13091
SH
SOLE
13091
0
0
KRAFT HEINZ CO
COM
500754106
4017
44240
SH
SOLE
44240
0
0
KROGER CO
COM
501044101
2021
68541
SH
SOLE
68541
0
0
L BRANDS INC
COM
501797104
839
17818
SH
SOLE
17818
0
0
LKQ CORP
COM
501889208
669
22847
SH
SOLE
22847
0
0
LMI AEROSPACE INC
COM
502079106
511
37109
SH
SOLE
37109
0
0
L3 TECHNOLOGIES INC
COM
502413107
954
5771
SH
SOLE
5771
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1089
7588
SH
SOLE
7588
0
0
LAM RESEARCH CORP
COM
512807108
1551
12080
SH
SOLE
12080
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
904
12099
SH
SOLE
12099
0
0
LANCASTER COLONY CORP
COM
513847103
367
2845
SH
SOLE
2845
0
0
LANDSTAR SYS INC
COM
515098101
523
6102
SH
SOLE
6102
0
0
LASALLE HOTEL PPTYS
COM
517942108
478
16515
SH
SOLE
16515
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
14401
2081024
SH
SOLE
2081024
0
0
LAUDER ESTEE COS INC
CL A
518439104
1398
16488
SH
SOLE
16488
0
0
LEGGETT & PLATT INC
COM
524660107
499
9921
SH
SOLE
9921
0
0
LEGG MASON INC
COM
524901105
457
12669
SH
SOLE
12669
0
0
LEIDOS HLDGS INC
COM
525327102
1067
20865
SH
SOLE
20865
0
0
LENNAR CORP
CL A
526057104
302
5893
SH
SOLE
5893
0
0
LENNAR CORP
CL B
526057302
506
12109
SH
SOLE
12109
0
0
LENNOX INTL INC
COM
526107107
945
5651
SH
SOLE
5651
0
0
LEUCADIA NATL CORP
COM
527288104
625
24021
SH
SOLE
24021
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2489
43498
SH
SOLE
43498
0
0
LIBERTY INTERACTIVE CORP
COM
53071M856
3422
76923
SH
SOLE
76923
0
0
LIBERTY PPTY TR
SHS
531172104
828
21472
SH
SOLE
21472
0
0
LIFEPOINT HEALTH INC
COM
53219L109
382
5835
SH
SOLE
5835
0
0
LIFE STORAGE INC
COM
53223X107
558
6791
SH
SOLE
6791
0
0
LILLY ELI & CO
COM
532457108
6058
72024
SH
SOLE
72024
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
784
9022
SH
SOLE
9022
0
0
LINCOLN NATL CORP IND
COM
534187109
1093
16706
SH
SOLE
16706
0
0
LITTELFUSE INC
COM
537008104
529
3306
SH
SOLE
3306
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
587
19316
SH
SOLE
19316
0
0
LOCKHEED MARTIN CORP
COM
539830109
4956
18520
SH
SOLE
18520
0
0
LOEWS CORP
COM
540424108
958
20476
SH
SOLE
20476
0
0
LOGMEIN INC
COM
54142L109
749
7679
SH
SOLE
7679
0
0
LOUISIANA PAC CORP
COM
546347105
523
21081
SH
SOLE
21081
0
0
LOWES COS INC
COM
548661107
5281
64239
SH
SOLE
64239
0
0
LUXOTTICA GROUP S P A
ADR
55068R202
2741
49791
SH
SOLE
49791
0
0
M & T BK CORP
COM
55261F104
1769
11435
SH
SOLE
11435
0
0
MB FINANCIAL INC NEW
COM
55264U108
445
10396
SH
SOLE
10396
0
0
MDU RES GROUP INC
COM
552690109
781
28529
SH
SOLE
28529
0
0
MPLX LP
COM
55336V100
125742
3485083
SH
SOLE
3485083
0
0
MSA SAFETY INC
COM
553498106
324
4578
SH
SOLE
4578
0
0
MSC INDL DIRECT INC
CL A
553530106
673
6551
SH
SOLE
6551
0
0
MSCI INC
COM
55354G100
1285
13226
SH
SOLE
13226
0
0
MACERICH CO
COM
554382101
577
8967
SH
SOLE
8967
0
0
MACK CALI RLTY CORP
COM
554489104
354
13124
SH
SOLE
13124
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16099
199793
SH
SOLE
199793
0
0
MACYS INC
COM
55616P104
669
22558
SH
SOLE
22558
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
123149
1601212
SH
SOLE
1601212
0
0
MANHATTAN ASSOCS INC
COM
562750109
535
10284
SH
SOLE
10284
0
0
MANPOWERGROUP INC
COM
56418H100
1013
9881
SH
SOLE
9881
0
0
MARATHON OIL CORP
COM
565849106
1431
90592
SH
SOLE
90592
0
0
MARATHON PETE CORP
COM
56585A102
3947
78099
SH
SOLE
78099
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1030
5496
SH
SOLE
5496
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2823
38202
SH
SOLE
38202
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2197
23331
SH
SOLE
23331
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1021
4678
SH
SOLE
4678
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT
573331105
1275
63760
SH
SOLE
63760
0
0
MASCO CORP
COM
574599106
808
23761
SH
SOLE
23761
0
0
MASIMO CORP
COM
574795100
1223
13110
SH
SOLE
13110
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7860
69888
SH
SOLE
69888
0
0
MATTEL INC
COM
577081102
651
25402
SH
SOLE
25402
0
0
MAXIMUS INC
COM
577933104
589
9468
SH
SOLE
9468
0
0
MCCORMICK & CO INC
COM
579780206
822
8431
SH
SOLE
8431
0
0
MCDONALDS CORP
COM
580135101
7874
60752
SH
SOLE
60752
0
0
MCKESSON CORP
COM
58155Q103
2332
15730
SH
SOLE
15730
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
14574
163607
SH
SOLE
163607
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
604
46881
SH
SOLE
46881
0
0
MEDNAX INC
COM
58502B106
951
13701
SH
SOLE
13701
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
572
30864
SH
SOLE
30864
0
0
MERCADOLIBRE INC
COM
58733R102
27315
129167
SH
SOLE
129167
0
0
MERCK & CO INC
COM
58933Y105
12941
203663
SH
SOLE
203663
0
0
MERCURY GENL CORP NEW
COM
589400100
325
5330
SH
SOLE
5330
0
0
MEREDITH CORP
COM
589433101
345
5344
SH
SOLE
5344
0
0
MERITAGE HOMES CORP
NOTE
59001AAR3
1336
1340000
SH
SOLE
1340000
0
0
METLIFE INC
COM
59156R108
4260
80651
SH
SOLE
80651
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
921
1924
SH
SOLE
1924
0
0
MICHAELS COS INC
COM
59408Q106
346
15452
SH
SOLE
15452
0
0
MICROSOFT CORP
COM
594918104
37752
573217
SH
SOLE
573217
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1185
16055
SH
SOLE
16055
0
0
MICRON TECHNOLOGY INC
COM
595112103
2222
76893
SH
SOLE
76893
0
0
MICROSEMI CORP
COM
595137100
8597
166843
SH
SOLE
166843
0
0
MID AMER APT CMNTYS INC
COM
59522J103
857
8423
SH
SOLE
8423
0
0
MIDCOAST ENERGY PARTNERS L P
COM
59564N103
1028
127711
SH
SOLE
127711
0
0
MILLER HERMAN INC
COM
600544100
276
8751
SH
SOLE
8751
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
392
5118
SH
SOLE
5118
0
0
MOHAWK INDS INC
COM
608190104
1073
4677
SH
SOLE
4677
0
0
MOLINA HEALTHCARE INC
COM
60855R100
283
6217
SH
SOLE
6217
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1309
13677
SH
SOLE
13677
0
0
MONDELEZ INTL INC
CL A
609207105
4878
113242
SH
SOLE
113242
0
0
MONEYGRAM INTL INC
COM
60935Y208
6199
368745
SH
SOLE
368745
0
0
MONOLITHIC PWR SYS INC
COM
609839105
510
5533
SH
SOLE
5533
0
0
MONSANTO CO NEW
COM
61166W101
20697
182840
SH
SOLE
182840
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1378
29842
SH
SOLE
29842
0
0
MOODYS CORP
COM
615369105
1380
12313
SH
SOLE
12313
0
0
MORGAN STANLEY
COM
617446448
4566
106591
SH
SOLE
106591
0
0
MOSAIC CO NEW
COM
61945C103
1614
55309
SH
SOLE
55309
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1054
12220
SH
SOLE
12220
0
0
MURPHY OIL CORP
COM
626717102
455
15902
SH
SOLE
15902
0
0
MURPHY USA INC
COM
626755102
488
6646
SH
SOLE
6646
0
0
NCR CORP NEW
COM
62886E108
831
18201
SH
SOLE
18201
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
42071
1861544
SH
SOLE
1861544
0
0
NRG ENERGY INC
COM
629377508
438
23438
SH
SOLE
23438
0
0
NVR INC
COM
62944T105
1060
503
SH
SOLE
503
0
0
NASDAQ INC
COM
631103108
593
8535
SH
SOLE
8535
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
743
12465
SH
SOLE
12465
0
0
NATIONAL INSTRS CORP
COM
636518102
505
15515
SH
SOLE
15515
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1274
31779
SH
SOLE
31779
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
938
21507
SH
SOLE
21507
0
0
NAVIENT CORPORATION
COM
63938C108
319
21587
SH
SOLE
21587
0
0
NETAPP INC
COM
64110D104
841
20099
SH
SOLE
20099
0
0
NETFLIX INC
COM
64110L106
4719
31927
SH
SOLE
31927
0
0
NETSCOUT SYS INC
COM
64115T104
509
13408
SH
SOLE
13408
0
0
NEUSTAR INC
CL A
64126X201
12636
381190
SH
SOLE
381190
0
0
NEW JERSEY RES
COM
646025106
499
12608
SH
SOLE
12608
0
0
NEW MTN FIN CORP
NOTE
647551AB6
15086
14700000
SH
SOLE
14700000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
997
71352
SH
SOLE
71352
0
0
NEW YORK TIMES CO
CL A
650111107
256
17805
SH
SOLE
17805
0
0
NEWELL BRANDS INC
COM
651229106
1688
35784
SH
SOLE
35784
0
0
NEWFIELD EXPL CO
COM
651290108
2065
55951
SH
SOLE
55951
0
0
NEWMARKET CORP
COM
651587107
612
1351
SH
SOLE
1351
0
0
NEWMONT MINING CORP
COM
651639106
2702
81980
SH
SOLE
81980
0
0
NEWS CORP NEW
CL A
65249B109
368
28313
SH
SOLE
28313
0
0
NEXTERA ENERGY INC
COM
65339F101
4453
34685
SH
SOLE
34685
0
0
NIKE INC
CL B
654106103
5478
98303
SH
SOLE
98303
0
0
NIMBLE STORAGE INC
COM
65440R101
14265
1141195
SH
SOLE
1141195
0
0
NISOURCE INC
COM
65473P105
571
23993
SH
SOLE
23993
0
0
NOBLE ENERGY INC
COM
655044105
1861
54189
SH
SOLE
54189
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
5916
113589
SH
SOLE
113589
0
0
NORDSON CORP
COM
655663102
960
7818
SH
SOLE
7818
0
0
NORDSTROM INC
COM
655664100
393
8449
SH
SOLE
8449
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2413
21553
SH
SOLE
21553
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
193
39048
SH
SOLE
39048
0
0
NORTHERN TR CORP
COM
665859104
1381
15953
SH
SOLE
15953
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3081
12952
SH
SOLE
12952
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
7746
668299
SH
SOLE
668299
0
0
NORTHWESTERN CORP
COM
668074305
415
7063
SH
SOLE
7063
0
0
NOW INC
COM
67011P100
282
16650
SH
SOLE
16650
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
401
7218
SH
SOLE
7218
0
0
NUANCE COMMUNICATIONS INC
NOTE
67020YAF7
10
10000
SH
SOLE
10000
0
0
NUCOR CORP
COM
670346105
2535
42445
SH
SOLE
42445
0
0
NUSTAR ENERGY LP
UNIT
67058H102
33743
649147
SH
SOLE
649147
0
0
NUSTAR GP HOLDINGS LLC
UNIT
67059L102
11202
400778
SH
SOLE
400778
0
0
NVIDIA CORP
COM
67066G104
4759
43691
SH
SOLE
43691
0
0
NUVASIVE INC
COM
670704105
552
7391
SH
SOLE
7391
0
0
OGE ENERGY CORP
COM
670837103
2056
58785
SH
SOLE
58785
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1834
6798
SH
SOLE
6798
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5812
91722
SH
SOLE
91722
0
0
OCEANEERING INTL INC
COM
675232102
388
14326
SH
SOLE
14326
0
0
OFFICE DEPOT INC
COM
676220106
351
75203
SH
SOLE
75203
0
0
OIL STS INTL INC
COM
678026105
249
7504
SH
SOLE
7504
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
866
10119
SH
SOLE
10119
0
0
OLD REP INTL CORP
COM
680223104
731
35703
SH
SOLE
35703
0
0
OLIN CORP
COM
680665205
794
24161
SH
SOLE
24161
0
0
OMNICOM GROUP INC
COM
681919106
1500
17397
SH
SOLE
17397
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
948
28739
SH
SOLE
28739
0
0
ONE GAS INC
COM
68235P108
516
7631
SH
SOLE
7631
0
0
ONEOK INC NEW
COM
682680103
32894
593318
SH
SOLE
593318
0
0
ONEOK PARTNERS LP
UNIT
68268N103
54359
1006840
SH
SOLE
1006840
0
0
ORACLE CORP
COM
68389X105
9918
222318
SH
SOLE
222318
0
0
ORBITAL ATK INC
COM
68557N103
824
8406
SH
SOLE
8406
0
0
OSHKOSH CORP
COM
688239201
748
10899
SH
SOLE
10899
0
0
OWENS & MINOR INC NEW
COM
690732102
308
8916
SH
SOLE
8916
0
0
OWENS ILL INC
COM
690768403
483
23693
SH
SOLE
23693
0
0
PBF LOGISTICS LP
UNIT
69318Q104
3365
156143
SH
SOLE
156143
0
0
PG&E CORP
COM
69331C108
2495
37601
SH
SOLE
37601
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4336
36062
SH
SOLE
36062
0
0
PNM RES INC
COM
69349H107
430
11635
SH
SOLE
11635
0
0
PPG INDS INC
COM
693506107
2004
19071
SH
SOLE
19071
0
0
PPL CORP
COM
69351T106
1885
50421
SH
SOLE
50421
0
0
PVH CORP
COM
693656100
608
5880
SH
SOLE
5880
0
0
PTC INC
COM
69370C100
888
16904
SH
SOLE
16904
0
0
PACCAR INC
COM
693718108
1749
26029
SH
SOLE
26029
0
0
PACKAGING CORP AMER
COM
695156109
1261
13761
SH
SOLE
13761
0
0
PACWEST BANCORP DEL
COM
695263103
933
17510
SH
SOLE
17510
0
0
PAMPA ENERGIA S A
ADR
697660207
1055
19462
SH
SOLE
19462
0
0
PANERA BREAD CO
CL A
69840W108
817
3118
SH
SOLE
3118
0
0
PAPA JOHNS INTL INC
COM
698813102
309
3866
SH
SOLE
3866
0
0
PAREXEL INTL CORP
COM
699462107
470
7443
SH
SOLE
7443
0
0
PARKER HANNIFIN CORP
COM
701094104
1585
9888
SH
SOLE
9888
0
0
PARSLEY ENERGY INC
CL A
701877102
393
12080
SH
SOLE
12080
0
0
PATRIOT NATL INC
COM
70338T102
382
135540
SH
SOLE
135540
0
0
PATTERSON COMPANIES INC
COM
703395103
276
6101
SH
SOLE
6101
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1880
77453
SH
SOLE
77453
0
0
PAYCHEX INC
COM
704326107
1395
23690
SH
SOLE
23690
0
0
PAYPAL HLDGS INC
COM
70450Y103
3584
83306
SH
SOLE
83306
0
0
PENNEY J C INC
COM
708160106
277
45035
SH
SOLE
45035
0
0
PENNTEX MIDSTREAM PARTNERS L
COM
709311104
1643
95301
SH
SOLE
95301
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
464
25479
SH
SOLE
25479
0
0
PEPSICO INC
COM
713448108
11843
105869
SH
SOLE
105869
0
0
PERKINELMER INC
COM
714046109
473
8144
SH
SOLE
8144
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
652
67251
SH
SOLE
67251
0
0
PFIZER INC
COM
717081103
15104
441501
SH
SOLE
441501
0
0
PHILIP MORRIS INTL INC
COM
718172109
12993
115080
SH
SOLE
115080
0
0
PHILLIPS 66
COM
718546104
4481
56567
SH
SOLE
56567
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
24126
469837
SH
SOLE
469837
0
0
PINNACLE WEST CAP CORP
COM
723484101
689
8259
SH
SOLE
8259
0
0
PIONEER NAT RES CO
COM
723787107
7507
40311
SH
SOLE
40311
0
0
PITNEY BOWES INC
COM
724479100
357
27228
SH
SOLE
27228
0
0
PLAINS ALL AMERN PIPELINE L
UNIT
726503105
121800
3853204
SH
SOLE
3853204
0
0
PLAINS GP HLDGS L P
COM
72651A207
14124
451838
SH
SOLE
451838
0
0
PLANTRONICS INC NEW
COM
727493108
262
4847
SH
SOLE
4847
0
0
POLARIS INDS INC
COM
731068102
716
8550
SH
SOLE
8550
0
0
POLYONE CORP
COM
73179P106
409
12003
SH
SOLE
12003
0
0
POOL CORPORATION
COM
73278L105
717
6012
SH
SOLE
6012
0
0
POST HLDGS INC
COM
737446104
822
9390
SH
SOLE
9390
0
0
POTLATCH CORP NEW
COM
737630103
271
5923
SH
SOLE
5923
0
0
POWERSHARES ACT MANG COMM FD
COM
73937V106
32174
1934678
SH
SOLE
1934678
0
0
PRAXAIR INC
COM
74005P104
2508
21146
SH
SOLE
21146
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
430
7733
SH
SOLE
7733
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1231
18056
SH
SOLE
18056
0
0
PRICELINE GRP INC
COM
741503403
6492
3647
SH
SOLE
3647
0
0
PRICESMART INC
COM
741511109
7712
83644
SH
SOLE
83644
0
0
PRIMERICA INC
COM
74164M108
549
6676
SH
SOLE
6676
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1252
19832
SH
SOLE
19832
0
0
PROCTER AND GAMBLE CO
COM
742718109
17039
189636
SH
SOLE
189636
0
0
PRIVATEBANCORP INC
COM
742962103
694
11690
SH
SOLE
11690
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1688
43083
SH
SOLE
43083
0
0
PROLOGIS INC
COM
74340W103
2037
39266
SH
SOLE
39266
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAK8
7064
6985000
SH
SOLE
6985000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAL6
12089
11809000
SH
SOLE
11809000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAM4
20516
20016000
SH
SOLE
20016000
0
0
PROSPECT CAPITAL CORPORATION
NOTE
74348TAQ5
13608
13780000
SH
SOLE
13780000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
707
10149
SH
SOLE
10149
0
0
PRUDENTIAL FINL INC
COM
744320102
3403
31897
SH
SOLE
31897
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1665
37550
SH
SOLE
37550
0
0
PUBLIC STORAGE
COM
74460D109
2425
11077
SH
SOLE
11077
0
0
PULTE GROUP INC
COM
745867101
500
21219
SH
SOLE
21219
0
0
QEP RES INC
COM
74733V100
1130
88890
SH
SOLE
88890
0
0
QORVO INC
COM
74736K101
643
9380
SH
SOLE
9380
0
0
QUALCOMM INC
COM
747525103
6282
109565
SH
SOLE
109565
0
0
QUALITY CARE PPTYS INC
COM
747545101
258
13672
SH
SOLE
13672
0
0
QUANTA SVCS INC
COM
74762E102
416
11218
SH
SOLE
11218
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1001
10199
SH
SOLE
10199
0
0
RPM INTL INC
COM
749685103
1074
19512
SH
SOLE
19512
0
0
RALPH LAUREN CORP
CL A
751212101
341
4179
SH
SOLE
4179
0
0
RANDGOLD RES LTD
ADR
752344309
624
7145
SH
SOLE
7145
0
0
RANGE RES CORP
COM
75281A109
480
16486
SH
SOLE
16486
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
723
9486
SH
SOLE
9486
0
0
RAYONIER INC
COM
754907103
509
17960
SH
SOLE
17960
0
0
RAYTHEON CO
COM
755111507
3313
21725
SH
SOLE
21725
0
0
REALTY INCOME CORP
COM
756109104
1197
20110
SH
SOLE
20110
0
0
RED HAT INC
COM
756577102
1144
13225
SH
SOLE
13225
0
0
REGAL BELOIT CORP
COM
758750103
495
6543
SH
SOLE
6543
0
0
REGENCY CTRS CORP
COM
758849103
1130
17021
SH
SOLE
17021
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2186
5641
SH
SOLE
5641
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1299
89404
SH
SOLE
89404
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1193
9398
SH
SOLE
9398
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
852
10643
SH
SOLE
10643
0
0
REPUBLIC SVCS INC
COM
760759100
1074
17106
SH
SOLE
17106
0
0
RESMED INC
COM
761152107
1489
20693
SH
SOLE
20693
0
0
REYNOLDS AMERICAN INC
COM
761713106
7897
125317
SH
SOLE
125317
0
0
RICE ENERGY INC
COM
762760106
2582
108937
SH
SOLE
108937
0
0
RICE MIDSTREAM PARTNERS LP
UNIT
762819100
41067
1628355
SH
SOLE
1628355
0
0
RIO TINTO PLC
ADR
767204100
1583
38904
SH
SOLE
38904
0
0
RITE AID CORP
COM
767754104
11481
2701303
SH
SOLE
2701303
0
0
ROBERT HALF INTL INC
COM
770323103
463
9480
SH
SOLE
9480
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1485
9539
SH
SOLE
9539
0
0
ROCKWELL COLLINS INC
COM
774341101
943
9705
SH
SOLE
9705
0
0
ROLLINS INC
COM
775711104
520
14014
SH
SOLE
14014
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1560
7557
SH
SOLE
7557
0
0
ROSS STORES INC
COM
778296103
1926
29235
SH
SOLE
29235
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE
780097BB6
255
245000
SH
SOLE
245000
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
774
13859
SH
SOLE
13859
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
7169
135960
SH
SOLE
135960
0
0
ROYAL GOLD INC
COM
780287108
669
9544
SH
SOLE
9544
0
0
RYANAIR HLDGS PLC
ADR
783513203
21010
253191
SH
SOLE
253191
0
0
RYDER SYS INC
COM
783549108
299
3966
SH
SOLE
3966
0
0
S&P GLOBAL INC
COM
78409V104
2506
19168
SH
SOLE
19168
0
0
SEI INVESTMENTS CO
COM
784117103
985
19531
SH
SOLE
19531
0
0
SL GREEN RLTY CORP
COM
78440X101
795
7461
SH
SOLE
7461
0
0
SLM CORP
COM
78442P106
758
62681
SH
SOLE
62681
0
0
SM ENERGY CO
COM
78454L100
344
14302
SH
SOLE
14302
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
393586
1669577
SH
SOLE
1669577
0
0
SPDR S&P MIDCAP 400 ETF TR
UNIT
78467Y107
22306
71396
SH
SOLE
71396
0
0
SVB FINL GROUP
COM
78486Q101
1422
7641
SH
SOLE
7641
0
0
SAGE THERAPEUTICS INC
COM
78667J108
355
5000
SH
SOLE
5000
0
0
SALESFORCE COM INC
COM
79466L302
4007
48579
SH
SOLE
48579
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
429
20971
SH
SOLE
20971
0
0
SCANA CORP NEW
COM
80589M102
693
10601
SH
SOLE
10601
0
0
SCHEIN HENRY INC
COM
806407102
999
5875
SH
SOLE
5875
0
0
SCHLUMBERGER LTD
COM
806857108
12130
155320
SH
SOLE
155320
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3678
90114
SH
SOLE
90114
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
477
6410
SH
SOLE
6410
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
604
6469
SH
SOLE
6469
0
0
SCRIPPS NETWORKS INTERACT IN
CL A
811065101
555
7086
SH
SOLE
7086
0
0
SEALED AIR CORP NEW
COM
81211K100
625
14352
SH
SOLE
14352
0
0
SEMGROUP CORP
CL A
81663A105
22847
634636
SH
SOLE
634636
0
0
SEMPRA ENERGY
COM
816851109
2947
26670
SH
SOLE
26670
0
0
SENIOR HSG PPTYS TR
SHS
81721M109
703
34699
SH
SOLE
34699
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
514
6480
SH
SOLE
6480
0
0
SERVICE CORP INTL
COM
817565104
849
27495
SH
SOLE
27495
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT
822634101
59645
1850602
SH
SOLE
1850602
0
0
SHERWIN WILLIAMS CO
COM
824348106
1868
6022
SH
SOLE
6022
0
0
SHOPIFY INC
CL A
82509L107
606
8900
SH
SOLE
8900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1164
7842
SH
SOLE
7842
0
0
SILICON LABORATORIES INC
COM
826919102
450
6119
SH
SOLE
6119
0
0
SILGAN HOLDINGS INC
COM
827048109
325
5468
SH
SOLE
5468
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
6274
292203
SH
SOLE
292203
0
0
SILVER WHEATON CORP
COM
828336107
744
35682
SH
SOLE
35682
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4081
23724
SH
SOLE
23724
0
0
SKECHERS U S A INC
CL A
830566105
536
19541
SH
SOLE
19541
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1344
13717
SH
SOLE
13717
0
0
SMITH A O
COM
831865209
1101
21513
SH
SOLE
21513
0
0
SMUCKER J M CO
COM
832696405
1132
8636
SH
SOLE
8636
0
0
SNAP ON INC
COM
833034101
725
4300
SH
SOLE
4300
0
0
SNYDERS-LANCE INC
COM
833551104
505
12522
SH
SOLE
12522
0
0
SONOCO PRODS CO
COM
835495102
767
14497
SH
SOLE
14497
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
380
96154
SH
SOLE
96154
0
0
SOTHEBYS
COM
835898107
306
6732
SH
SOLE
6732
0
0
SOUTHERN CO
COM
842587107
3660
73515
SH
SOLE
73515
0
0
SOUTHERN COPPER CORP
COM
84265V105
202
5620
SH
SOLE
5620
0
0
SOUTHWEST AIRLS CO
COM
844741108
2454
45639
SH
SOLE
45639
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
576
6945
SH
SOLE
6945
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
302
36938
SH
SOLE
36938
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
9363
214449
SH
SOLE
214449
0
0
SPRAGUE RES LP
COM
849343108
687
25343
SH
SOLE
25343
0
0
SPROUTS FMRS MKT INC
COM
85208M102
433
18739
SH
SOLE
18739
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1504
11318
SH
SOLE
11318
0
0
STAPLES INC
COM
855030102
423
48257
SH
SOLE
48257
0
0
STARBUCKS CORP
COM
855244109
6312
108108
SH
SOLE
108108
0
0
STATE STR CORP
COM
857477103
2120
26632
SH
SOLE
26632
0
0
STATOIL ASA
ADR
85771P102
271
15758
SH
SOLE
15758
0
0
STEEL DYNAMICS INC
COM
858119100
1231
35401
SH
SOLE
35401
0
0
STERICYCLE INC
COM
858912108
523
6311
SH
SOLE
6311
0
0
STIFEL FINL CORP
COM
860630102
500
9955
SH
SOLE
9955
0
0
STILLWATER MNG CO
COM
86074Q102
11993
694444
SH
SOLE
694444
0
0
STONEGATE MTG CORP
COM
86181Q300
745
93631
SH
SOLE
93631
0
0
STRYKER CORP
COM
863667101
3022
22957
SH
SOLE
22957
0
0
SUBURBAN PROPANE PARTNERS L
UNIT
864482104
3832
142121
SH
SOLE
142121
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
13575
565626
SH
SOLE
565626
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1874
60927
SH
SOLE
60927
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
66303
2715110
SH
SOLE
2715110
0
0
SUNOCO LP
COM
86765K109
4204
173936
SH
SOLE
173936
0
0
SUNTRUST BKS INC
COM
867914103
2016
36452
SH
SOLE
36452
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
318
22325
SH
SOLE
22325
0
0
SYMANTEC CORP
COM
871503108
1408
45904
SH
SOLE
45904
0
0
SYNAPTICS INC
COM
87157D109
256
5165
SH
SOLE
5165
0
0
SYNOPSYS INC
COM
871607107
805
11164
SH
SOLE
11164
0
0
SYNOVUS FINL CORP
COM
87161C501
733
17865
SH
SOLE
17865
0
0
SYNNEX CORP
COM
87162W100
477
4257
SH
SOLE
4257
0
0
SYNCHRONY FINL
COM
87165B103
1960
57136
SH
SOLE
57136
0
0
SYSCO CORP
COM
871829107
1914
36866
SH
SOLE
36866
0
0
TCF FINL CORP
COM
872275102
425
24951
SH
SOLE
24951
0
0
TC PIPELINES LP
UNIT
87233Q108
5701
95558
SH
SOLE
95558
0
0
TCP CAP CORP
NOTE
87238QAB9
12085
11530000
SH
SOLE
11530000
0
0
TICC CAPITAL CORP
COM
87244TAB5
12330
12088000
SH
SOLE
12088000
0
0
TJX COS INC NEW
COM
872540109
3824
48357
SH
SOLE
48357
0
0
TRC COS INC
COM
872625108
1166
66813
SH
SOLE
66813
0
0
TRI POINTE GROUP INC
COM
87265H109
264
21088
SH
SOLE
21088
0
0
TPG SPECIALTY LENDING INC
NOTE
87265KAB8
8400
8210000
SH
SOLE
8210000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
878
14814
SH
SOLE
14814
0
0
TALLGRASS ENERGY GP LP
SHS
874696107
33522
1165562
SH
SOLE
1165562
0
0
TALLGRASS ENERGY PARTNERS LP
COM
874697105
49253
925802
SH
SOLE
925802
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
461
14061
SH
SOLE
14061
0
0
TARGET CORP
COM
87612E106
2277
41255
SH
SOLE
41255
0
0
TARGA RES CORP
COM
87612G101
52443
875502
SH
SOLE
875502
0
0
TASEKO MINES LTD
COM
876511106
179
135530
SH
SOLE
135530
0
0
TAUBMAN CTRS INC
COM
876664103
584
8840
SH
SOLE
8840
0
0
TECH DATA CORP
COM
878237106
474
5052
SH
SOLE
5052
0
0
TEGNA INC
COM
87901J105
408
15927
SH
SOLE
15927
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
651
5144
SH
SOLE
5144
0
0
TELEFLEX INC
COM
879369106
1271
6560
SH
SOLE
6560
0
0
TELEPHONE & DATA SYS INC
COM
879433829
363
13683
SH
SOLE
13683
0
0
TEMPUR SEALY INTL INC
COM
88023U101
318
6837
SH
SOLE
6837
0
0
TENARIS S A
ADR
88031M109
825
24167
SH
SOLE
24167
0
0
TENET HEALTHCARE CORP
COM
88033G407
207
11664
SH
SOLE
11664
0
0
TERADATA CORP DEL
COM
88076W103
302
9709
SH
SOLE
9709
0
0
TERADYNE INC
COM
880770102
910
29259
SH
SOLE
29259
0
0
TEREX CORP NEW
COM
880779103
486
15469
SH
SOLE
15469
0
0
TERNIUM SA
ADR
880890108
1229
47056
SH
SOLE
47056
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
5867
1222305
SH
SOLE
1222305
0
0
TERRAFORM PWR INC
CL A
88104R100
364
29400
SH
SOLE
29400
0
0
TESORO CORP
COM
881609101
574
7078
SH
SOLE
7078
0
0
TESORO LOGISTICS LP
COM
88160T107
62974
1156124
SH
SOLE
1156124
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4745
147851
SH
SOLE
147851
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
604
7233
SH
SOLE
7233
0
0
TEXAS INSTRS INC
COM
882508104
5974
74152
SH
SOLE
74152
0
0
TEXAS ROADHOUSE INC
COM
882681109
419
9402
SH
SOLE
9402
0
0
TEXTRON INC
COM
883203101
953
20035
SH
SOLE
20035
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4448
28959
SH
SOLE
28959
0
0
THOR INDS INC
COM
885160101
672
6990
SH
SOLE
6990
0
0
3-D SYS CORP DEL
COM
88554D205
235
15704
SH
SOLE
15704
0
0
3M CO
COM
88579Y101
8462
44225
SH
SOLE
44225
0
0
TIFFANY & CO NEW
COM
886547108
757
7939
SH
SOLE
7939
0
0
TIME INC NEW
COM
887228104
13421
693579
SH
SOLE
693579
0
0
TIME WARNER INC
COM
887317303
32503
332647
SH
SOLE
332647
0
0
TIMKEN CO
COM
887389104
461
10197
SH
SOLE
10197
0
0
TOLL BROTHERS INC
COM
889478103
780
21596
SH
SOLE
21596
0
0
TOLL BROS FIN CORP
NOTE
88947EAM2
2624
2640000
SH
SOLE
2640000
0
0
TORCHMARK CORP
COM
891027104
626
8124
SH
SOLE
8124
0
0
TORO CO
COM
891092108
987
15806
SH
SOLE
15806
0
0
TORONTO DOMINION BK ONT
COM
891160509
13921
278724
SH
SOLE
278724
0
0
TOTAL S A
ADR
89151E109
4170
82706
SH
SOLE
82706
0
0
TOTAL SYS SVCS INC
COM
891906109
654
12241
SH
SOLE
12241
0
0
TRACTOR SUPPLY CO
COM
892356106
669
9697
SH
SOLE
9697
0
0
TRANSCANADA CORP
COM
89353D107
15153
328338
SH
SOLE
328338
0
0
TRANSDIGM GROUP INC
COM
893641100
811
3685
SH
SOLE
3685
0
0
TRANSMONTAIGNE PARTNERS L P
COM
89376V100
1158
25918
SH
SOLE
25918
0
0
TRANSPORTADORA DE GAS SUR
ADR
893870204
654
45988
SH
SOLE
45988
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2501
20747
SH
SOLE
20747
0
0
TREEHOUSE FOODS INC
COM
89469A104
702
8297
SH
SOLE
8297
0
0
TRIMBLE INC
COM
896239100
1180
36853
SH
SOLE
36853
0
0
TRINITY INDS INC
COM
896522109
590
22231
SH
SOLE
22231
0
0
TRIPADVISOR INC
COM
896945201
362
8377
SH
SOLE
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0
0
TRONC INC
COM
89703P107
1150
82607
SH
SOLE
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0
0
TRUSTMARK CORP
COM
898402102
314
9888
SH
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0
TUPPERWARE BRANDS CORP
COM
899896104
464
7401
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SOLE
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0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2528
78059
SH
SOLE
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0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1148
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SH
SOLE
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0
0
TWITTER INC
COM
90184L102
2564
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SH
SOLE
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0
0
TWITTER INC
NOTE
90184LAB8
1098
1170000
SH
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0
TYLER TECHNOLOGIES INC
COM
902252105
757
4895
SH
SOLE
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0
TYSON FOODS INC
CL A
902494103
1410
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SH
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0
UDR INC
COM
902653104
719
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SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
1248
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SH
SOLE
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0
UMB FINL CORP
COM
902788108
482
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SH
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0
USA COMPRESSION PARTNERS LP
COM
90290N109
3443
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SH
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0
US BANCORP DEL
COM
902973304
6083
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SH
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0
ULTA BEAUTY INC
COM
90384S303
1238
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
846
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0
UMPQUA HLDGS CORP
COM
904214103
571
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SH
SOLE
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0
UNDER ARMOUR INC
CL A
904311107
270
13629
SH
SOLE
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0
UNDER ARMOUR INC
CL C
904311206
250
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SH
SOLE
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0
UNION PAC CORP
COM
907818108
6394
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SH
SOLE
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0
UNITED CONTL HLDGS INC
COM
910047109
1500
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SH
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0
UNITED NAT FOODS INC
COM
911163103
319
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SH
SOLE
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0
UNITED PARCEL SERVICE INC
CL B
911312106
5486
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SH
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0
UNITED RENTALS INC
COM
911363109
782
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SH
SOLE
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0
UNITED STATES STL CORP NEW
COM
912909108
1007
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UNITED TECHNOLOGIES CORP
COM
913017109
6238
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
889
6568
SH
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0
UNITEDHEALTH GROUP INC
COM
91324P102
11705
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SH
SOLE
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0
0
UNITI GROUP INC
COM
91325V108
529
20481
SH
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0
UNIVERSAL AMERN CORP NEW
COM
91338E101
2781
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
824
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SH
SOLE
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0
UNUM GROUP
COM
91529Y106
797
17004
SH
SOLE
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0
URBAN OUTFITTERS INC
COM
917047102
307
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SH
SOLE
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0
URBAN EDGE PPTYS
COM
91704F104
353
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SH
SOLE
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0
VCA INC
COM
918194101
13384
146276
SH
SOLE
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0
0
V F CORP
COM
918204108
1351
24573
SH
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0
0
VALERO ENERGY CORP NEW
COM
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4591
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SH
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0
VALERO ENERGY PARTNERS LP
COM
91914J102
10456
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SH
SOLE
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0
VALLEY NATL BANCORP
COM
919794107
455
38540
SH
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0
VALMONT INDS INC
COM
920253101
512
3290
SH
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VALSPAR CORP
COM
920355104
13704
123529
SH
SOLE
123529
0
0
VANECK VECTORS ETF TR
ETF
92189F106
3139
137600
SH
SOLE
137600
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0
VANECK VECTORS ETF TR
ETF
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966
18067
SH
SOLE
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0
VARIAN MED SYS INC
COM
92220P105
632
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SH
SOLE
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VECTREN CORP
COM
92240G101
710
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SH
SOLE
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0
VENTAS INC
COM
92276F100
1711
26305
SH
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0
VERIFONE SYS INC
COM
92342Y109
305
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SH
SOLE
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VERISIGN INC
COM
92343E102
575
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SH
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
14741
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SH
SOLE
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0
VERISK ANALYTICS INC
COM
92345Y106
931
11475
SH
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0
VERSARTIS INC
COM
92529L102
821
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SH
SOLE
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2015
18429
SH
SOLE
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VERSUM MATLS INC
COM
92532W103
486
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SH
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0
VIASAT INC
COM
92552V100
494
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SH
SOLE
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0
0
VIACOM INC NEW
CL B
92553P201
1202
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SH
SOLE
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0
VISA INC
COM
92826C839
12249
137825
SH
SOLE
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0
VISHAY INTERTECHNOLOGY INC
COM
928298108
322
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SH
SOLE
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VORNADO RLTY TR
SHS
929042109
1187
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SH
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0
VULCAN MATLS CO
COM
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1183
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SH
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WGL HLDGS INC
COM
92924F106
18992
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SH
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WEC ENERGY GROUP INC
COM
92939U106
1419
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SH
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WABTEC CORP
COM
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WADDELL & REED FINL INC
CL A
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WAL-MART STORES INC
COM
931142103
8052
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SH
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WALGREENS BOOTS ALLIANCE INC
COM
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5253
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SH
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WASHINGTON FED INC
COM
938824109
432
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SH
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WASHINGTON PRIME GROUP NEW
COM
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235
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WASTE MGMT INC DEL
COM
94106L109
2188
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SH
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WATERS CORP
COM
941848103
929
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WATSCO INC
COM
942622200
635
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WEB COM GROUP INC
NOTE
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4415
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WEBMD HEALTH CORP
COM
94770V102
290
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WEBSTER FINL CORP CONN
COM
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673
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SH
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WEINGARTEN RLTY INVS
SHS
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WELLCARE HEALTH PLANS INC
COM
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907
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COM
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WELLTOWER INC
COM
95040Q104
1905
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95058W100
383
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WEST PHARMACEUTICAL SVSC INC
COM
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873
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COM
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1126
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WESTERN DIGITAL CORP
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1764
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WESTERN GAS PARTNERS LP
COM
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WESTERN GAS EQUITY PARTNERS
COM
95825R103
44295
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WESTERN REFNG INC
COM
959319104
547
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WESTERN REFNG LOGISTICS LP
COM
95931Q205
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SH
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WESTERN UN CO
COM
959802109
726
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SH
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WESTLAKE CHEM PARTNERS LP
COM
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6211
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SH
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0
WESTROCK CO
COM
96145D105
1052
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0
WEX INC
COM
96208T104
581
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0
WEYERHAEUSER CO
COM
962166104
1888
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WHIRLPOOL CORP
COM
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WHITEWAVE FOODS CO
COM
966244105
13931
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SOLE
248110
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WHOLE FOODS MKT INC
COM
966837106
702
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SOLE
23631
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0
WILEY JOHN & SONS INC
CL A
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353
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SH
SOLE
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0
WILLIAMS COS INC DEL
COM
969457100
56733
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SH
SOLE
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0
0
WILLIAMS PARTNERS L P NEW
COM
96949L105
122104
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SH
SOLE
2990557
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0
WILLIAMS SONOMA INC
COM
969904101
633
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SH
SOLE
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0
WINTRUST FINL CORP
COM
97650W108
529
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SOLE
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0
WOODWARD INC
COM
980745103
549
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SH
SOLE
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0
WORLD FUEL SVCS CORP
COM
981475106
370
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SOLE
10215
0
0
WORTHINGTON INDS INC
COM
981811102
289
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SH
SOLE
6418
0
0
WPX ENERGY INC
COM
98212B103
775
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SH
SOLE
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0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
656
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SH
SOLE
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0
WYNN RESORTS LTD
COM
983134107
676
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SH
SOLE
5897
0
0
XCEL ENERGY INC
COM
98389B100
1672
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SH
SOLE
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0
XILINX INC
COM
983919101
1069
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SH
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18466
0
0
XEROX CORP
COM
984121103
465
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0
XYLEM INC
COM
98419M100
669
13313
SH
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13313
0
0
YAHOO INC
COM
984332106
3022
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SH
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0
0
YUM BRANDS INC
COM
988498101
1593
24935
SH
SOLE
24935
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
705
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SH
SOLE
7724
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
12303
221239
SH
SOLE
221239
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1822
14917
SH
SOLE
14917
0
0
ZIONS BANCORPORATION
COM
989701107
631
15015
SH
SOLE
15015
0
0
ZOETIS INC
CL A
98978V103
1948
36493
SH
SOLE
36493
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
536
7082
SH
SOLE
7082
0
0
ALLERGAN PLC
SHS
G0177J108
5941
24867
SH
SOLE
24867
0
0
AON PLC
SHS
G0408V102
2312
19479
SH
SOLE
19479
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
455
8740
SH
SOLE
8740
0
0
ARRIS INTL INC
SHS
G0551A103
735
27788
SH
SOLE
27788
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
7934
66186
SH
SOLE
66186
0
0
BUNGE LIMITED
COM
G16962105
423
5338
SH
SOLE
5338
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
272
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SH
SOLE
40870
0
0
CREDICORP LTD
COM
G2519Y108
11384
69710
SH
SOLE
69710
0
0
COSAN LTD
SHS
G25343107
1795
210233
SH
SOLE
210233
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1609
19996
SH
SOLE
19996
0
0
EATON CORP PLC
SHS
G29183103
2473
33358
SH
SOLE
33358
0
0
ENDO INTL PLC
SHS
G30401106
323
28986
SH
SOLE
28986
0
0
ENSCO PLC
SHS
G3157S106
425
47533
SH
SOLE
47533
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1397
5973
SH
SOLE
5973
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
371
3942
SH
SOLE
3942
0
0
ICON PLC
SHS
G4705A100
613
7694
SH
SOLE
7694
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1565
19250
SH
SOLE
19250
0
0
INVESCO LTD
SHS
G491BT108
917
29936
SH
SOLE
29936
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2933
69632
SH
SOLE
69632
0
0
LIVANOVA PLC
SHS
G5509L101
310
6334
SH
SOLE
6334
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
346
7772
SH
SOLE
7772
0
0
MEDTRONIC PLC
SHS
G5960L103
8180
101542
SH
SOLE
101542
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
459
12050
SH
SOLE
12050
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
3381
188367
SH
SOLE
188367
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
648
49610
SH
SOLE
49610
0
0
NIELSEN HLDGS PLC
SHS
G6518L108
1030
24931
SH
SOLE
24931
0
0
NOBLE CORP PLC
SHS
G65431101
221
35741
SH
SOLE
35741
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
865
5981
SH
SOLE
5981
0
0
ROWAN COMPANIES PLC
SHS
G7665A101
286
18332
SH
SOLE
18332
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1006
21896
SH
SOLE
21896
0
0
PENTAIR PLC
SHS
G7S00T104
779
12403
SH
SOLE
12403
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
358
5163
SH
SOLE
5163
0
0
STERIS PLC
SHS
G84720104
862
12407
SH
SOLE
12407
0
0
TECHNIPFMC PLC
COM
G87110105
1125
34611
SH
SOLE
34611
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1237
9450
SH
SOLE
9450
0
0
PERRIGO CO PLC
SHS
G97822103
706
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SH
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10635
0
0
XL GROUP LTD
COM
G98294104
783
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SH
SOLE
19655
0
0
CHUBB LIMITED
COM
H1467J104
4708
34551
SH
SOLE
34551
0
0
GARMIN LTD
SHS
H2906T109
436
8532
SH
SOLE
8532
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1965
26355
SH
SOLE
26355
0
0
TRANSOCEAN LTD
SHS
H8817H100
360
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SH
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28877
0
0
AUDIOCODES LTD
ORD
M15342104
102
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SH
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14524
0
0
CERAGON NETWORKS LTD
ORD
M22013102
609
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SH
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2148
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SH
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0
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NOVA MEASURING INSTRUMENTS L
COM
M7516K103
340
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0
0
ORBOTECH LTD
ORD
M75253100
577
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SH
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0
0
SYNERON MEDICAL LTD
SHS
M87245102
389
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SH
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0
0
TOWER SEMICONDUCTOR LTD
SHS
M87915274
936
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SH
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0
0
SODASTREAM INTERNATIONAL LTD
SHS
M9068E105
1546
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SH
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31913
0
0
WIX COM LTD
SHS
M98068105
1759
25900
SH
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25900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1067
23200
SH
SOLE
23200
0
0
MOBILEYE N V AMSTELVEEN
SHS
N51488117
16897
275191
SH
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275191
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
2233
24485
SH
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24485
0
0
MYLAN N V
SHS
N59465109
1332
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SH
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34161
0
0
NXP SEMICONDUCTORS N V
COM
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20455
197636
SH
SOLE
197636
0
0
YANDEX N V
SHS
N97284108
12483
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SH
SOLE
569213
0
0
COPA HOLDINGS SA
CL A
P31076105
11631
103618
SH
SOLE
103618
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4055
117183
SH
SOLE
117183
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1219
12428
SH
SOLE
12428
0
0
BROADCOM LTD
SHS
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6514
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SH
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0
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CAPITAL PRODUCT PARTNERS L P
COM
Y11082107
758
212214
SH
SOLE
212214
0
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GASLOG PARTNERS LP
UNIT
Y2687W108
1108
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45212
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
1820
81463
SH
SOLE
81463
0
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TEEKAY LNG PARTNERS L P
UNIT
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1865
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SH
SOLE
106246
0
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TEEKAY CORPORATION
COM
Y8564W103
2288
250000
SH
SOLE
250000
0
0
TEEKAY OFFSHORE PARTNERS L P
UNIT
Y8565J101
535
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SH
SOLE
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0
0
VTTI ENERGY PARTNERS LP
COM
Y9384M101
3486
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SH
SOLE
183479
0
0