The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 75 80,288 SH   SOLE   80,288 0 0
3-D SYS CORP DEL COM 88554D205 593 30,363 SH   SOLE   30,363 0 0
3M CO COM 88579Y101 10,991 71,232 SH   SOLE   71,232 0 0
51JOB INC COM 316827104 2,342 70,453 SH   SOLE   70,453 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 349 18,745 SH   SOLE   18,745 0 0
A H BELO CORP COM 001282102 182 32,481 SH   SOLE   32,481 0 0
AARONS INC COM 002535300 676 18,662 SH   SOLE   18,662 0 0
ABBOTT LABS COM 002824100 8,205 167,177 SH   SOLE   167,177 0 0
ABBVIE INC COM 00287Y109 12,974 193,095 SH   SOLE   193,095 0 0
ABERCROMBIE & FITCH CO CL A 002896207 432 20,100 SH   SOLE   20,100 0 0
ACCENTURE PLC IRELAND SHS G1151C101 6,806 70,324 SH   SOLE   70,324 0 0
ACE LTD SHS H0023R105 3,729 36,674 SH   SOLE   36,674 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 187 44,194 SH   SOLE   44,194 0 0
ACHAOGEN INC COM 004449104 74 12,242 SH   SOLE   12,242 0 0
ACI WORLDWIDE INC COM 004498101 829 33,732 SH   SOLE   33,732 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 118 44,424 SH   SOLE   44,424 0 0
ACUITY BRANDS INC COM 00508Y102 2,258 12,548 SH   SOLE   12,548 0 0
ACXIOM CORP COM 005125109 397 22,586 SH   SOLE   22,586 0 0
ADECOAGRO S A COM L00849106 205 22,284 SH   SOLE   22,284 0 0
ADOBE SYS INC COM 00724F101 4,323 53,368 SH   SOLE   53,368 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,368 21,143 SH   SOLE   21,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 437 182,089 SH   SOLE   182,089 0 0
ADVENT SOFTWARE INC COM 007974108 13,068 295,578 SH   SOLE   295,578 0 0
AECOM COM 00766T100 1,437 43,448 SH   SOLE   43,448 0 0
AEROPOSTALE COM 007865108 219 135,047 SH   SOLE   135,047 0 0
AES CORP COM 00130H105 1,016 76,634 SH   SOLE   76,634 0 0
AETNA INC NEW COM 00817Y108 4,998 39,213 SH   SOLE   39,213 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,343 6,145 SH   SOLE   6,145 0 0
AFLAC INC COM 001055102 3,031 48,722 SH   SOLE   48,722 0 0
AGCO CORP COM 001084102 1,456 25,651 SH   SOLE   25,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,443 37,415 SH   SOLE   37,415 0 0
AGL RES INC COM 001204106 627 13,468 SH   SOLE   13,468 0 0
AIR PRODS & CHEMS INC COM 009158106 2,970 21,705 SH   SOLE   21,705 0 0
AIRGAS INC COM 009363102 807 7,632 SH   SOLE   7,632 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,400 20,051 SH   SOLE   20,051 0 0
AKORN INC COM 009728106 996 22,813 SH   SOLE   22,813 0 0
ALASKA AIR GROUP INC COM 011659109 2,413 37,455 SH   SOLE   37,455 0 0
ALBEMARLE CORP COM 012653101 1,791 32,413 SH   SOLE   32,413 0 0
ALCOA INC COM 013817101 1,242 111,407 SH   SOLE   111,407 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 517 13,127 SH   SOLE   13,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,820 20,814 SH   SOLE   20,814 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,545 25,142 SH   SOLE   25,142 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 6,596 80,170 SH   SOLE   80,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,317 20,998 SH   SOLE   20,998 0 0
ALLEGHANY CORP DEL COM 017175100 2,175 4,640 SH   SOLE   4,640 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 570 18,884 SH   SOLE   18,884 0 0
ALLEGION PUB LTD CO SHS G0176J109 646 10,744 SH   SOLE   10,744 0 0
ALLERGAN PLC SHS G0177J108 13,373 44,069 SH   SOLE   44,069 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,034 6,968 SH   SOLE   6,968 0 0
ALLIANCE ONE INTL INC COM 018772301 382 159,644 SH   SOLE   159,644 0 0
ALLIANT ENERGY CORP COM 018802108 1,884 32,642 SH   SOLE   32,642 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 672 49,125 SH   SOLE   49,125 0 0
ALLSTATE CORP COM 020002101 2,979 45,929 SH   SOLE   45,929 0 0
ALPHA NAT RES INC COM 02076X102 114 377,145 SH   SOLE   377,145 0 0
ALTERA CORP COM 021441100 13,583 265,291 SH   SOLE   265,291 0 0
ALTRIA GROUP INC COM 02209S103 10,801 220,831 SH   SOLE   220,831 0 0
AMAZON COM INC COM 023135106 18,614 42,880 SH   SOLE   42,880 0 0
AMC NETWORKS INC CL A 00164V103 1,402 17,125 SH   SOLE   17,125 0 0
AMEREN CORP COM 023608102 1,027 27,246 SH   SOLE   27,246 0 0
AMERICA MOVIL SAB DE CV SHS 02364W105 2,205 103,492 SH   SOLE   103,492 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,107 77,797 SH   SOLE   77,797 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,223 32,450 SH   SOLE   32,450 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 875 50,816 SH   SOLE   50,816 0 0
AMERICAN ELEC PWR INC COM 025537101 2,914 55,017 SH   SOLE   55,017 0 0
AMERICAN EXPRESS CO COM 025816109 7,624 98,098 SH   SOLE   98,098 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,388 21,335 SH   SOLE   21,335 0 0
AMERICAN INTL GROUP INC COM 026874784 9,256 149,731 SH   SOLE   149,731 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 1,215 75,539 SH   SOLE   75,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,432 47,510 SH   SOLE   47,510 0 0
AMERIGAS PARTNERS L P UNIT 030975106 9,836 215,174 SH   SOLE   215,174 0 0
AMERIPRISE FINL INC COM 03076C106 2,545 20,368 SH   SOLE   20,368 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,492 23,436 SH   SOLE   23,436 0 0
AMETEK INC NEW COM 031100100 1,486 27,121 SH   SOLE   27,121 0 0
AMGEN INC COM 031162100 13,107 85,379 SH   SOLE   85,379 0 0
AMPCO-PITTSBURGH CORP COM 032037103 215 14,242 SH   SOLE   14,242 0 0
AMPHENOL CORP NEW CL A 032095101 2,011 34,690 SH   SOLE   34,690 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 174 73,535 SH   SOLE   73,535 0 0
AMYRIS INC COM 03236M101 90 46,369 SH   SOLE   46,369 0 0
ANADARKO PETE CORP COM 032511107 6,819 87,361 SH   SOLE   87,361 0 0
ANALOG DEVICES INC COM 032654105 2,260 35,209 SH   SOLE   35,209 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 301 2,496 SH   SOLE   2,496 0 0
ANN INC COM 035623107 642 13,289 SH   SOLE   13,289 0 0
ANSYS INC COM 03662Q105 2,366 25,937 SH   SOLE   25,937 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 35,023 1,222,880 SH   SOLE   1,222,880 0 0
ANTERO RES CORP COM 03674X106 1,732 50,435 SH   SOLE   50,435 0 0
ANTHEM INC COM 036752103 4,876 29,706 SH   SOLE   29,706 0 0
AON PLC SHS G0408V102 3,154 31,637 SH   SOLE   31,637 0 0
APACHE CORP COM 037411105 2,474 42,934 SH   SOLE   42,934 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 648 17,549 SH   SOLE   17,549 0 0
APOLLO ED GROUP INC CL A 037604105 359 27,868 SH   SOLE   27,868 0 0
APOLLO INVT CORP NOTE 03761UAE6 16,560 16,275,000 SH   SOLE   16,275,000 0 0
APPLE INC COM 037833100 81,141 646,925 SH   SOLE   646,925 0 0
APPLIED MATLS INC COM 038222105 2,658 138,300 SH   SOLE   138,300 0 0
APTARGROUP INC COM 038336103 1,153 18,087 SH   SOLE   18,087 0 0
AQUA AMERICA INC COM 03836W103 1,253 51,160 SH   SOLE   51,160 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,108 113,994 SH   SOLE   113,994 0 0
ARCH COAL INC COM 039380100 128 375,026 SH   SOLE   375,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,452 92,324 SH   SOLE   92,324 0 0
ARES CAP CORP NOTE 04010LAD5 242 235,000 SH   SOLE   235,000 0 0
ARES CAP CORP NOTE 04010LAB9 6,334 6,210,000 SH   SOLE   6,210,000 0 0
ARES CAP CORP NOTE 04010LAM5 6,709 6,590,000 SH   SOLE   6,590,000 0 0
ARES CAP CORP NOTE 04010LAG8 536 520,000 SH   SOLE   520,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,173 38,333 SH   SOLE   38,333 0 0
ARROW ELECTRS INC COM 042735100 1,543 27,645 SH   SOLE   27,645 0 0
ASCENA RETAIL GROUP INC COM 04351G101 635 38,145 SH   SOLE   38,145 0 0
ASHLAND INC NEW COM 044209104 2,190 17,963 SH   SOLE   17,963 0 0
ASPEN AEROGELS INC COM 04523Y105 69 10,364 SH   SOLE   10,364 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 853 17,803 SH   SOLE   17,803 0 0
ASSOCIATED BANC CORP COM 045487105 893 44,068 SH   SOLE   44,068 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12,448 434,783 SH   SOLE   434,783 0 0
ASSURANT INC COM 04621X108 511 7,627 SH   SOLE   7,627 0 0
ASTRAZENECA PLC ADR 046353108 2,074 32,552 SH   SOLE   32,552 0 0
AT&T INC COM 00206R102 13,469 379,192 SH   SOLE   379,192 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1,500 300,000 SH   SOLE   300,000 0 0
ATMEL CORP COM 049513104 1,188 120,591 SH   SOLE   120,591 0 0
ATMOS ENERGY CORP COM 049560105 1,497 29,187 SH   SOLE   29,187 0 0
ATWOOD OCEANICS INC COM 050095108 459 17,370 SH   SOLE   17,370 0 0
AUTODESK INC COM 052769106 1,280 25,564 SH   SOLE   25,564 0 0
AUTOHOME INC ADR 05278C107 656 12,975 SH   SOLE   12,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,230 52,724 SH   SOLE   52,724 0 0
AUTONATION INC COM 05329W102 532 8,451 SH   SOLE   8,451 0 0
AUTOZONE INC COM 053332102 2,375 3,562 SH   SOLE   3,562 0 0
AVALONBAY CMNTYS INC COM 053484101 2,373 14,844 SH   SOLE   14,844 0 0
AVERY DENNISON CORP COM 053611109 623 10,221 SH   SOLE   10,221 0 0
AVNET INC COM 053807103 1,613 39,243 SH   SOLE   39,243 0 0
AVON PRODS INC COM 054303102 787 125,707 SH   SOLE   125,707 0 0
B/E AEROSPACE INC COM 073302101 1,684 30,674 SH   SOLE   30,674 0 0
BAIDU INC ADR 056752108 16,529 83,027 SH   SOLE   83,027 0 0
BAKER HUGHES INC COM 057224107 9,244 149,829 SH   SOLE   149,829 0 0
BALL CORP COM 058498106 1,086 15,480 SH   SOLE   15,480 0 0
BALTIC TRADING LIMITED COM Y0553W103 134 83,897 SH   SOLE   83,897 0 0
BANCOLOMBIA S A ADR 05968L102 1,647 38,300 SH   SOLE   38,300 0 0
BANCORPSOUTH INC COM 059692103 640 24,826 SH   SOLE   24,826 0 0
BANK AMER CORP COM 060505104 20,072 1,179,315 SH   SOLE   1,179,315 0 0
BANK HAWAII CORP COM 062540109 840 12,602 SH   SOLE   12,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,286 125,938 SH   SOLE   125,938 0 0
BANK OF THE OZARKS INC COM 063904106 929 20,308 SH   SOLE   20,308 0 0
BARD C R INC COM 067383109 1,423 8,337 SH   SOLE   8,337 0 0
BAXTER INTL INC COM 071813109 4,274 61,116 SH   SOLE   61,116 0 0
BB&T CORP COM 054937107 3,309 82,082 SH   SOLE   82,082 0 0
BECTON DICKINSON & CO COM 075887109 3,331 23,513 SH   SOLE   23,513 0 0
BED BATH & BEYOND INC COM 075896100 1,327 19,237 SH   SOLE   19,237 0 0
BELDEN INC COM 077454106 1,001 12,322 SH   SOLE   12,322 0 0
BEMIS INC COM 081437105 1,267 28,153 SH   SOLE   28,153 0 0
BERKLEY W R CORP COM 084423102 1,498 28,856 SH   SOLE   28,856 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,520 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 14,376 105,623 SH   SOLE   105,623 0 0
BEST BUY INC COM 086516101 1,072 32,879 SH   SOLE   32,879 0 0
BHP BILLITON LTD ADR 088606108 2,338 57,437 SH   SOLE   57,437 0 0
BHP BILLITON PLC ADR 05545E209 2,059 52,046 SH   SOLE   52,046 0 0
BIG LOTS INC COM 089302103 701 15,582 SH   SOLE   15,582 0 0
BIO PATH HOLDINGS INC COM 09057N102 147 128,245 SH   SOLE   128,245 0 0
BIO RAD LABS INC CL A 090572207 900 5,976 SH   SOLE   5,976 0 0
BIO TECHNE CORP COM 09073M104 1,057 10,734 SH   SOLE   10,734 0 0
BIOGEN INC COM 09062X103 10,670 26,415 SH   SOLE   26,415 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,137 58,805 SH   SOLE   58,805 0 0
BITAUTO HLDGS LTD ADS 091727107 6,430 125,957 SH   SOLE   125,957 0 0
BLACK HILLS CORP COM 092113109 565 12,950 SH   SOLE   12,950 0 0
BLACKROCK INC COM 09247X101 4,934 14,260 SH   SOLE   14,260 0 0
BLOCK H & R INC COM 093671105 916 30,908 SH   SOLE   30,908 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 12,375 852,278 SH   SOLE   852,278 0 0
BOEING CO COM 097023105 10,018 72,217 SH   SOLE   72,217 0 0
BON-TON STORES INC COM 09776J101 116 25,185 SH   SOLE   25,185 0 0
BORGWARNER INC COM 099724106 1,444 25,408 SH   SOLE   25,408 0 0
BOSTON BEER INC CL A 100557107 612 2,636 SH   SOLE   2,636 0 0
BOSTON PROPERTIES INC COM 101121101 2,085 17,227 SH   SOLE   17,227 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,665 150,549 SH   SOLE   150,549 0 0
BP PLC ADR 055622104 2,403 60,128 SH   SOLE   60,128 0 0
BRF SA ADR 10552T107 274 13,116 SH   SOLE   13,116 0 0
BRINKER INTL INC COM 109641100 1,018 17,663 SH   SOLE   17,663 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,456 187,190 SH   SOLE   187,190 0 0
BROADCOM CORP CL A 111320107 9,905 192,371 SH   SOLE   192,371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,732 34,635 SH   SOLE   34,635 0 0
BROWN & BROWN INC COM 115236101 1,097 33,369 SH   SOLE   33,369 0 0
BROWN FORMAN CORP CL B 115637209 1,753 17,498 SH   SOLE   17,498 0 0
BRUNSWICK CORP COM 117043109 1,362 26,783 SH   SOLE   26,783 0 0
BUCKEYE PARTNERS L P UNIT 118230101 66,840 904,094 SH   SOLE   904,094 0 0
BUFFALO WILD WINGS INC COM 119848109 860 5,488 SH   SOLE   5,488 0 0
BUNGE LIMITED COM G16962105 237 2,700 SH   SOLE   2,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,022 16,377 SH   SOLE   16,377 0 0
CA INC COM 12673P105 1,041 35,548 SH   SOLE   35,548 0 0
CABELAS INC COM 126804301 693 13,857 SH   SOLE   13,857 0 0
CABLEVISION SYS CORP CL A 12686C109 593 24,757 SH   SOLE   24,757 0 0
CABOT CORP COM 127055101 684 18,337 SH   SOLE   18,337 0 0
CABOT OIL & GAS CORP COM 127097103 2,694 85,408 SH   SOLE   85,408 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,662 84,561 SH   SOLE   84,561 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 85 45,529 SH   SOLE   45,529 0 0
CALIFORNIA RES CORP COM 13057Q107 542 89,762 SH   SOLE   89,762 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 389 15,269 SH   SOLE   15,269 0 0
CAMDEN PPTY TR SHS 133131102 1,864 25,091 SH   SOLE   25,091 0 0
CAMECO CORP COM 13321L108 487 34,122 SH   SOLE   34,122 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,126 21,494 SH   SOLE   21,494 0 0
CAMPBELL SOUP CO COM 134429109 951 19,957 SH   SOLE   19,957 0 0
CANADIAN NAT RES LTD COM 136385101 1,194 43,953 SH   SOLE   43,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,398 61,360 SH   SOLE   61,360 0 0
CAPSTONE TURBINE CORP COM 14067D102 242 590,363 SH   SOLE   590,363 0 0
CARDINAL HEALTH INC COM 14149Y108 3,108 37,150 SH   SOLE   37,150 0 0
CARLISLE COS INC COM 142339100 1,890 18,876 SH   SOLE   18,876 0 0
CARMAX INC COM 143130102 1,556 23,495 SH   SOLE   23,495 0 0
CARNIVAL CORP CTF 143658300 2,501 50,645 SH   SOLE   50,645 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 563 14,563 SH   SOLE   14,563 0 0
CARTER INC COM 146229109 1,614 15,180 SH   SOLE   15,180 0 0
CASEYS GEN STORES INC COM 147528103 1,071 11,190 SH   SOLE   11,190 0 0
CASTLE A M & CO COM 148411101 198 32,149 SH   SOLE   32,149 0 0
CATAMARAN CORP COM 148887102 12,415 203,252 SH   SOLE   203,252 0 0
CATERPILLAR INC DEL COM 149123101 5,750 67,785 SH   SOLE   67,785 0 0
CATHAY GEN BANCORP COM 149150104 697 21,473 SH   SOLE   21,473 0 0
CBOE HLDGS INC COM 12503M108 1,380 24,118 SH   SOLE   24,118 0 0
CBRE GROUP INC CL A 12504L109 1,162 31,409 SH   SOLE   31,409 0 0
CBS CORP NEW CL B 124857202 2,822 50,843 SH   SOLE   50,843 0 0
CDK GLOBAL INC COM 12508E101 2,500 46,319 SH   SOLE   46,319 0 0
CEB INC COM 125134106 842 9,667 SH   SOLE   9,667 0 0
CELGENE CORP COM 151020104 10,308 89,065 SH   SOLE   89,065 0 0
CENOVUS ENERGY INC COM 15135U109 989 61,759 SH   SOLE   61,759 0 0
CENTENE CORP DEL COM 15135B101 2,762 34,358 SH   SOLE   34,358 0 0
CENTERPOINT ENERGY INC COM 15189T107 919 48,309 SH   SOLE   48,309 0 0
CENTURYLINK INC COM 156700106 1,860 63,305 SH   SOLE   63,305 0 0
CENVEO INC COM 15670S105 207 97,659 SH   SOLE   97,659 0 0
CERNER CORP COM 156782104 2,375 34,387 SH   SOLE   34,387 0 0
CF INDS HLDGS INC COM 125269100 4,105 63,861 SH   SOLE   63,861 0 0
CHARLES RIV LABS INTL INC COM 159864107 963 13,684 SH   SOLE   13,684 0 0
CHC GROUP LTD SHS G07021101 52 58,189 SH   SOLE   58,189 0 0
CHEESECAKE FACTORY INC COM 163072101 715 13,103 SH   SOLE   13,103 0 0
CHEMOURS CO COM 163851108 837 52,309 SH   SOLE   52,309 0 0
CHENIERE ENERGY INC COM 16411R208 727 10,500 SH   SOLE   10,500 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 600 19,461 SH   SOLE   19,461 0 0
CHESAPEAKE ENERGY CORP COM 165167107 665 59,516 SH   SOLE   59,516 0 0
CHEVRON CORP NEW COM 166764100 25,331 262,577 SH   SOLE   262,577 0 0
CHICOS FAS INC COM 168615102 689 41,419 SH   SOLE   41,419 0 0
CHINA CORD BLOOD CORP SHS G21107100 228 36,988 SH   SOLE   36,988 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 31 11,246 SH   SOLE   11,246 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,181 54,057 SH   SOLE   54,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,109 3,486 SH   SOLE   3,486 0 0
CHUBB CORP COM 171232101 2,455 25,800 SH   SOLE   25,800 0 0
CHURCH & DWIGHT INC COM 171340102 3,068 37,813 SH   SOLE   37,813 0 0
CIENA CORP COM 171779309 805 34,005 SH   SOLE   34,005 0 0
CIGNA CORPORATION COM 125509109 16,253 100,330 SH   SOLE   100,330 0 0
CIMAREX ENERGY CO COM 171798101 1,348 12,219 SH   SOLE   12,219 0 0
CINCINNATI FINL CORP COM 172062101 834 16,611 SH   SOLE   16,611 0 0
CINEDIGM CORP COM 172406100 97 137,453 SH   SOLE   137,453 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,220 30,360 SH   SOLE   30,360 0 0
CINTAS CORP COM 172908105 902 10,662 SH   SOLE   10,662 0 0
CISCO SYS INC COM 17275R102 15,683 571,111 SH   SOLE   571,111 0 0
CITIGROUP INC COM 172967424 18,821 340,713 SH   SOLE   340,713 0 0
CITRIX SYS INC COM 177376100 1,263 17,999 SH   SOLE   17,999 0 0
CITY NATL CORP COM 178566105 1,263 13,977 SH   SOLE   13,977 0 0
CLARCOR INC COM 179895107 902 14,493 SH   SOLE   14,493 0 0
CLEAN HARBORS INC COM 184496107 829 15,425 SH   SOLE   15,425 0 0
CLECO CORP NEW COM 12561W105 13,098 243,229 SH   SOLE   243,229 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4,873 387,705 SH   SOLE   387,705 0 0
CLIFFS NAT RES INC COM 18683K101 48 11,146 SH   SOLE   11,146 0 0
CLOROX CO DEL COM 189054109 1,532 14,730 SH   SOLE   14,730 0 0
CME GROUP INC COM 12572Q105 3,316 35,631 SH   SOLE   35,631 0 0
CMS ENERGY CORP COM 125896100 987 30,992 SH   SOLE   30,992 0 0
CNH INDL N V SHS N20944109 147 15,800 SH   SOLE   15,800 0 0
CNO FINL GROUP INC COM 12621E103 1,044 56,901 SH   SOLE   56,901 0 0
COACH INC COM 189754104 1,074 31,025 SH   SOLE   31,025 0 0
COBALT INTL ENERGY INC COM 19075F106 363 37,371 SH   SOLE   37,371 0 0
COCA COLA CO COM 191216100 17,564 447,707 SH   SOLE   447,707 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,046 24,070 SH   SOLE   24,070 0 0
COGNEX CORP COM 192422103 1,211 25,174 SH   SOLE   25,174 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,188 68,557 SH   SOLE   68,557 0 0
COLGATE PALMOLIVE CO COM 194162103 6,245 95,482 SH   SOLE   95,482 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 4,457 176,863 SH   SOLE   176,863 0 0
COMCAST CORP NEW CL A 20030N101 16,975 282,254 SH   SOLE   282,254 0 0
COMERICA INC COM 200340107 1,026 19,989 SH   SOLE   19,989 0 0
COMMERCE BANCSHARES INC COM 200525103 1,129 24,136 SH   SOLE   24,136 0 0
COMMERCIAL METALS CO COM 201723103 538 33,437 SH   SOLE   33,437 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 856 34,631 SH   SOLE   34,631 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,147 34,103 SH   SOLE   34,103 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 77 5,470,546 SH   SOLE   5,470,546 0 0
COMMVAULT SYSTEMS INC COM 204166102 521 12,284 SH   SOLE   12,284 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 982 94,638 SH   SOLE   94,638 0 0
COMPASS MINERALS INTL INC COM 20451N101 799 9,727 SH   SOLE   9,727 0 0
COMPUTER SCIENCES CORP COM 205363104 1,015 15,461 SH   SOLE   15,461 0 0
COMPUTER TASK GROUP INC COM 205477102 200 25,862 SH   SOLE   25,862 0 0
COMSTOCK RES INC COM 205768203 275 82,727 SH   SOLE   82,727 0 0
CONAGRA FOODS INC COM 205887102 2,097 47,955 SH   SOLE   47,955 0 0
CONCHO RES INC COM 20605P101 1,583 13,899 SH   SOLE   13,899 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 1,121 63,354 SH   SOLE   63,354 0 0
CONOCOPHILLIPS COM 20825C104 9,864 160,631 SH   SOLE   160,631 0 0
CONSOL ENERGY INC COM 20854P109 1,440 66,224 SH   SOLE   66,224 0 0
CONSOLIDATED EDISON INC COM 209115104 1,904 32,888 SH   SOLE   32,888 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,207 19,026 SH   SOLE   19,026 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 237 37,935 SH   SOLE   37,935 0 0
CONTINENTAL RESOURCES INC COM 212015101 312 7,356 SH   SOLE   7,356 0 0
CONVERGYS CORP COM 212485106 728 28,555 SH   SOLE   28,555 0 0
CON-WAY INC COM 205944101 639 16,651 SH   SOLE   16,651 0 0
COOPER COS INC COM 216648402 2,499 14,039 SH   SOLE   14,039 0 0
COPA HOLDINGS SA CL A P31076105 5,482 66,381 SH   SOLE   66,381 0 0
COPART INC COM 217204106 1,167 32,900 SH   SOLE   32,900 0 0
CORELOGIC INC COM 21871D103 1,035 26,065 SH   SOLE   26,065 0 0
CORNING INC COM 219350105 2,788 141,327 SH   SOLE   141,327 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 643 27,314 SH   SOLE   27,314 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,118 33,811 SH   SOLE   33,811 0 0
COSAN LTD SHS G25343107 306 49,651 SH   SOLE   49,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,665 49,352 SH   SOLE   49,352 0 0
COTT CORP QUE COM 22163N106 1,520 155,400 SH   SOLE   155,400 0 0
COVISINT CORP COM 22357R103 217 66,405 SH   SOLE   66,405 0 0
CRANE CO COM 224399105 827 14,076 SH   SOLE   14,076 0 0
CREDICORP LTD COM G2519Y108 6,130 44,126 SH   SOLE   44,126 0 0
CREE INC COM 225447101 821 31,526 SH   SOLE   31,526 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 783 69,903 SH   SOLE   69,903 0 0
CRITEO S A ADS 226718104 1,755 36,818 SH   SOLE   36,818 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 6,889 243,671 SH   SOLE   243,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,043 37,897 SH   SOLE   37,897 0 0
CST BRANDS INC COM 12646R105 875 22,390 SH   SOLE   22,390 0 0
CSX CORP COM 126408103 3,622 110,944 SH   SOLE   110,944 0 0
CUI GLOBAL INC COM 126576206 188 37,139 SH   SOLE   37,139 0 0
CULLEN FROST BANKERS INC COM 229899109 1,248 15,881 SH   SOLE   15,881 0 0
CUMMINS INC COM 231021106 2,470 18,829 SH   SOLE   18,829 0 0
CVS HEALTH CORP COM 126650100 13,289 126,704 SH   SOLE   126,704 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,128 95,897 SH   SOLE   95,897 0 0
CYTEC INDS INC COM 232820100 1,249 20,628 SH   SOLE   20,628 0 0
CYTORI THERAPEUTICS INC COM 23283K105 117 210,498 SH   SOLE   210,498 0 0
D R HORTON INC COM 23331A109 1,025 37,464 SH   SOLE   37,464 0 0
DANA HLDG CORP COM 235825205 970 47,134 SH   SOLE   47,134 0 0
DANAHER CORP DEL COM 235851102 5,919 69,151 SH   SOLE   69,151 0 0
DARDEN RESTAURANTS INC COM 237194105 1,004 14,126 SH   SOLE   14,126 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,534 19,309 SH   SOLE   19,309 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 9,536 310,735 SH   SOLE   310,735 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 12,409 197,628 SH   SOLE   197,628 0 0
DEAN FOODS CO NEW COM 242370203 441 27,262 SH   SOLE   27,262 0 0
DECKERS OUTDOOR CORP COM 243537107 692 9,620 SH   SOLE   9,620 0 0
DEERE & CO COM 244199105 3,930 40,491 SH   SOLE   40,491 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,759 32,423 SH   SOLE   32,423 0 0
DELTA AIR LINES INC DEL COM 247361702 3,789 92,228 SH   SOLE   92,228 0 0
DELUXE CORP COM 248019101 894 14,426 SH   SOLE   14,426 0 0
DEMAND MEDIA INC COM 24802N208 99 15,571 SH   SOLE   15,571 0 0
DENBURY RES INC COM 247916208 661 103,854 SH   SOLE   103,854 0 0
DENTSPLY INTL INC NEW COM 249030107 809 15,700 SH   SOLE   15,700 0 0
DERMA SCIENCES INC COM 249827502 275 38,471 SH   SOLE   38,471 0 0
DESTINATION MATERNITY CORP COM 25065D100 273 23,446 SH   SOLE   23,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,225 54,208 SH   SOLE   54,208 0 0
DEVRY ED GROUP INC COM 251893103 497 16,569 SH   SOLE   16,569 0 0
DEX MEDIA INC NEW COM 25213A107 20 27,068 SH   SOLE   27,068 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 200 7,760 SH   SOLE   7,760 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,246 16,524 SH   SOLE   16,524 0 0
DICKS SPORTING GOODS INC COM 253393102 1,453 28,064 SH   SOLE   28,064 0 0
DIEBOLD INC COM 253651103 656 18,736 SH   SOLE   18,736 0 0
DIRECTV COM 25490A309 17,448 188,040 SH   SOLE   188,040 0 0
DISCOVER FINL SVCS COM 254709108 2,863 49,690 SH   SOLE   49,690 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,213 39,043 SH   SOLE   39,043 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 258 7,749 SH   SOLE   7,749 0 0
DISNEY WALT CO COM 254687106 20,008 175,292 SH   SOLE   175,292 0 0
DIXIE GROUP INC CL A 255519100 282 26,848 SH   SOLE   26,848 0 0
DOLLAR GEN CORP NEW COM 256677105 2,594 33,363 SH   SOLE   33,363 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 2,252 58,771 SH   SOLE   58,771 0 0
DOMINION RES INC VA NEW COM 25746U109 4,929 73,709 SH   SOLE   73,709 0 0
DOMINOS PIZZA INC COM 25754A201 1,808 15,947 SH   SOLE   15,947 0 0
DOMTAR CORP COM 257559203 766 18,494 SH   SOLE   18,494 0 0
DONALDSON INC COM 257651109 1,308 36,531 SH   SOLE   36,531 0 0
DONNELLEY R R & SONS CO COM 257867101 1,051 60,270 SH   SOLE   60,270 0 0
DOUGLAS EMMETT INC COM 25960P109 1,067 39,615 SH   SOLE   39,615 0 0
DOVER CORP COM 260003108 1,264 18,010 SH   SOLE   18,010 0 0
DOW CHEM CO COM 260543103 6,227 121,693 SH   SOLE   121,693 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,570 21,530 SH   SOLE   21,530 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 556 21,081 SH   SOLE   21,081 0 0
DRESSER-RAND GROUP INC COM 261608103 14,722 172,829 SH   SOLE   172,829 0 0
DRIL-QUIP INC COM 262037104 847 11,253 SH   SOLE   11,253 0 0
DST SYS INC DEL COM 233326107 1,029 8,164 SH   SOLE   8,164 0 0
DTE ENERGY CO COM 233331107 1,503 20,138 SH   SOLE   20,138 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,501 101,652 SH   SOLE   101,652 0 0
DUKE ENERGY CORP NEW COM 26441C204 5,484 77,655 SH   SOLE   77,655 0 0
DUKE REALTY CORP COM 264411505 1,851 99,694 SH   SOLE   99,694 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 494 4,046 SH   SOLE   4,046 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,529 27,805 SH   SOLE   27,805 0 0
DYNAMIC MATLS CORP COM 267888105 265 24,136 SH   SOLE   24,136 0 0
E M C CORP MASS COM 268648102 5,755 218,080 SH   SOLE   218,080 0 0
E TRADE FINANCIAL CORP COM 269246401 975 32,552 SH   SOLE   32,552 0 0
EAGLE MATERIALS INC COM 26969P108 1,108 14,514 SH   SOLE   14,514 0 0
EAST WEST BANCORP INC COM 27579R104 1,875 41,826 SH   SOLE   41,826 0 0
EASTMAN CHEM CO COM 277432100 1,369 16,729 SH   SOLE   16,729 0 0
EATON CORP PLC SHS G29183103 3,540 52,452 SH   SOLE   52,452 0 0
EATON VANCE CORP COM 278265103 1,333 34,075 SH   SOLE   34,075 0 0
EBAY INC COM 278642103 7,478 124,139 SH   SOLE   124,139 0 0
ECOLAB INC COM 278865100 3,403 30,093 SH   SOLE   30,093 0 0
ECOPETROL S A ADS 279158109 233 17,600 SH   SOLE   17,600 0 0
EDISON INTL COM 281020107 2,033 36,586 SH   SOLE   36,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,720 12,078 SH   SOLE   12,078 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 223 42,284 SH   SOLE   42,284 0 0
ELECTRONIC ARTS INC COM 285512109 2,322 34,916 SH   SOLE   34,916 0 0
EMBRAER S A ADR 29082A107 7,185 237,198 SH   SOLE   237,198 0 0
EMERSON ELEC CO COM 291011104 4,160 75,046 SH   SOLE   75,046 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 12,824 802,534 SH   SOLE   802,534 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,682 320,506 SH   SOLE   320,506 0 0
ENBRIDGE INC COM 29250N105 7,531 160,963 SH   SOLE   160,963 0 0
ENCANA CORP COM 292505104 557 50,532 SH   SOLE   50,532 0 0
ENDO INTL PLC SHS G30401106 1,814 22,770 SH   SOLE   22,770 0 0
ENERGEN CORP COM 29265N108 3,585 52,493 SH   SOLE   52,493 0 0
ENERGIZER HLDGS INC COM 29266R108 2,364 17,968 SH   SOLE   17,968 0 0
ENERGY RECOVERY INC COM 29270J100 182 66,446 SH   SOLE   66,446 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 178,229 2,777,446 SH   SOLE   2,777,446 0 0
ENERGY TRANSFER PRTNRS L P UNIT 29273R109 84,805 1,624,608 SH   SOLE   1,624,608 0 0
ENI S P A ADR 26874R108 1,738 48,835 SH   SOLE   48,835 0 0
ENLINK MIDSTREAM LLC COM 29336T100 10,107 325,086 SH   SOLE   325,086 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 36,784 1,674,278 SH   SOLE   1,674,278 0 0
ENSCO PLC SHS G3157S106 1,094 49,138 SH   SOLE   49,138 0 0
ENTERGY CORP NEW COM 29364G103 1,421 20,159 SH   SOLE   20,159 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 207,626 6,946,345 SH   SOLE   6,946,345 0 0
ENVIVA PARTNERS LP COM 29414J107 672 37,121 SH   SOLE   37,121 0 0
ENZO BIOCHEM INC COM 294100102 195 64,434 SH   SOLE   64,434 0 0
EOG RES INC COM 26875P101 9,102 103,962 SH   SOLE   103,962 0 0
EQT CORP COM 26884L109 2,966 36,464 SH   SOLE   36,464 0 0
EQT GP HLDGS LP COM 26885J103 20,669 608,104 SH   SOLE   608,104 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 33,743 413,822 SH   SOLE   413,822 0 0
EQUIFAX INC COM 294429105 1,298 13,364 SH   SOLE   13,364 0 0
EQUINIX INC COM 29444U700 1,624 6,392 SH   SOLE   6,392 0 0
EQUITY ONE COM 294752100 541 23,191 SH   SOLE   23,191 0 0
EQUITY RESIDENTIAL SHS 29476L107 2,868 40,874 SH   SOLE   40,874 0 0
ERICKSON INC COM 29482P100 46 10,557 SH   SOLE   10,557 0 0
ESSEX PPTY TR INC COM 297178105 1,560 7,339 SH   SOLE   7,339 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 849 8,902 SH   SOLE   8,902 0 0
EVEREST RE GROUP LTD COM G3223R108 2,336 12,837 SH   SOLE   12,837 0 0
EVERSOURCE ENERGY COM 30040W108 1,620 35,670 SH   SOLE   35,670 0 0
EXCEL TR INC COM 30068C109 12,437 788,644 SH   SOLE   788,644 0 0
EXELON CORP COM 30161N101 3,039 96,712 SH   SOLE   96,712 0 0
EXPEDIA INC DEL COM 30212P303 1,224 11,196 SH   SOLE   11,196 0 0
EXPEDITORS INTL WASH INC COM 302130109 990 21,479 SH   SOLE   21,479 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,284 81,894 SH   SOLE   81,894 0 0
EXTERRAN HLDGS INC COM 30225X103 4,021 123,149 SH   SOLE   123,149 0 0
EXTERRAN PARTNERS LP COM 30225N105 7,979 354,600 SH   SOLE   354,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,093 32,096 SH   SOLE   32,096 0 0
EXXON MOBIL CORP COM 30231G102 48,693 585,256 SH   SOLE   585,256 0 0
F M C CORP COM 302491303 788 14,995 SH   SOLE   14,995 0 0
F5 NETWORKS INC COM 315616102 972 8,077 SH   SOLE   8,077 0 0
FACEBOOK INC CL A 30303M102 20,284 236,509 SH   SOLE   236,509 0 0
FACTSET RESH SYS INC COM 303075105 1,824 11,223 SH   SOLE   11,223 0 0
FAIR ISAAC CORP COM 303250104 814 8,972 SH   SOLE   8,972 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 585 33,641 SH   SOLE   33,641 0 0
FAMILY DLR STORES INC COM 307000109 7,646 97,021 SH   SOLE   97,021 0 0
FASTENAL CO COM 311900104 1,288 30,527 SH   SOLE   30,527 0 0
FBR & CO COM 30247C400 277 11,980 SH   SOLE   11,980 0 0
FEDERAL REALTY INVT TR SHS 313747206 2,542 19,844 SH   SOLE   19,844 0 0
FEDERATED INVS INC PA CL B 314211103 925 27,607 SH   SOLE   27,607 0 0
FEDEX CORP COM 31428X106 5,044 29,602 SH   SOLE   29,602 0 0
FEI CO COM 30241L109 996 12,007 SH   SOLE   12,007 0 0
FEMALE HEALTH CO COM 314462102 70 39,106 SH   SOLE   39,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,967 31,831 SH   SOLE   31,831 0 0
FIFTH STR FIN CORP NOTE 31679BAC4 4,891 4,795,000 SH   SOLE   4,795,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,894 90,950 SH   SOLE   90,950 0 0
FIRST AMERN FINL CORP COM 31847R102 1,165 31,319 SH   SOLE   31,319 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 293 23,533 SH   SOLE   23,533 0 0
FIRST HORIZON NATL CORP COM 320517105 1,057 67,464 SH   SOLE   67,464 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 961 101,792 SH   SOLE   101,792 0 0
FIRST SOLAR INC COM 336433107 399 8,491 SH   SOLE   8,491 0 0
FIRSTENERGY CORP COM 337932107 1,543 47,391 SH   SOLE   47,391 0 0
FIRSTMERIT CORP COM 337915102 998 47,900 SH   SOLE   47,900 0 0
FISERV INC COM 337738108 2,202 26,590 SH   SOLE   26,590 0 0
FLIR SYS INC COM 302445101 485 15,735 SH   SOLE   15,735 0 0
FLOWERS FOODS INC COM 343498101 1,130 53,413 SH   SOLE   53,413 0 0
FLOWSERVE CORP COM 34354P105 796 15,125 SH   SOLE   15,125 0 0
FLUOR CORP NEW COM 343412102 878 16,555 SH   SOLE   16,555 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,076 25,930 SH   SOLE   25,930 0 0
FOOT LOCKER INC COM 344849104 2,708 40,407 SH   SOLE   40,407 0 0
FORD MTR CO DEL COM 345370860 6,701 446,406 SH   SOLE   446,406 0 0
FORTINET INC COM 34959E109 1,701 41,153 SH   SOLE   41,153 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,111 46,061 SH   SOLE   46,061 0 0
FOSSIL GROUP INC COM 34988V106 335 4,823 SH   SOLE   4,823 0 0
FRANKLIN RES INC COM 354613101 2,147 43,798 SH   SOLE   43,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,929 211,000 SH   SOLE   211,000 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 3,166 76,121 SH   SOLE   76,121 0 0
FRISCHS RESTAURANTS INC COM 358748101 1,675 49,890 SH   SOLE   49,890 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 641 129,509 SH   SOLE   129,509 0 0
FTI CONSULTING INC COM 302941109 496 12,019 SH   SOLE   12,019 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 170 22,770 SH   SOLE   22,770 0 0
FULTON FINL CORP PA COM 360271100 667 51,051 SH   SOLE   51,051 0 0
FX ENERGY INC COM 302695101 88 100,460 SH   SOLE   100,460 0 0
FXCM INC COM 302693106 113 78,132 SH   SOLE   78,132 0 0
GAIAM INC CL A 36268Q103 170 25,941 SH   SOLE   25,941 0 0
GALECTIN THERAPEUTICS INC COM 363225202 93 34,041 SH   SOLE   34,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,295 48,525 SH   SOLE   48,525 0 0
GAMESTOP CORP NEW CL A 36467W109 515 11,984 SH   SOLE   11,984 0 0
GAP INC DEL COM 364760108 1,127 29,526 SH   SOLE   29,526 0 0
GARMIN LTD SHS H2906T109 595 13,543 SH   SOLE   13,543 0 0
GARTNER INC COM 366651107 2,058 23,988 SH   SOLE   23,988 0 0
GASLOG LTD SHS G37585109 4,033 202,153 SH   SOLE   202,153 0 0
GASLOG PARTNERS LP UNIT Y2687W108 881 38,489 SH   SOLE   38,489 0 0
GATX CORP COM 361448103 674 12,684 SH   SOLE   12,684 0 0
GEEKNET INC COM 36846Q203 1,319 66,150 SH   SOLE   66,150 0 0
GENERAL DYNAMICS CORP COM 369550108 4,969 35,069 SH   SOLE   35,069 0 0
GENERAL ELECTRIC CO COM 369604103 30,063 1,131,459 SH   SOLE   1,131,459 0 0
GENERAL FIN CORP DEL COM 369822101 104 19,947 SH   SOLE   19,947 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,813 70,657 SH   SOLE   70,657 0 0
GENERAL MLS INC COM 370334104 3,730 66,937 SH   SOLE   66,937 0 0
GENERAL MTRS CO COM 37045V100 5,053 151,602 SH   SOLE   151,602 0 0
GENESEE & WYO INC CL A 371559105 1,130 14,827 SH   SOLE   14,827 0 0
GENESIS ENERGY L P UNIT 371927104 19,195 437,349 SH   SOLE   437,349 0 0
GENTEX CORP COM 371901109 1,396 85,000 SH   SOLE   85,000 0 0
GENUINE PARTS CO COM 372460105 1,530 17,091 SH   SOLE   17,091 0 0
GENWORTH FINL INC COM 37247D106 423 55,853 SH   SOLE   55,853 0 0
GILEAD SCIENCES INC COM 375558103 19,321 165,027 SH   SOLE   165,027 0 0
GLOBAL PMTS INC COM 37940X102 1,986 19,201 SH   SOLE   19,201 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 230 29,638 SH   SOLE   29,638 0 0
GLOBAL SOURCES LTD ORD G39300101 212 30,447 SH   SOLE   30,447 0 0
GLORI ENERGY INC COM 379606106 31 21,962 SH   SOLE   21,962 0 0
GOLD RESOURCE CORP COM 38068T105 186 67,240 SH   SOLE   67,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,420 45,117 SH   SOLE   45,117 0 0
GOODRICH PETE CORP COM 382410405 149 80,095 SH   SOLE   80,095 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 913 30,293 SH   SOLE   30,293 0 0
GOOGLE INC CL A 38259P508 17,356 32,139 SH   SOLE   32,139 0 0
GOOGLE INC CL C 38259P706 16,777 32,231 SH   SOLE   32,231 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 419 6,116 SH   SOLE   6,116 0 0
GRACO INC COM 384109104 1,204 16,954 SH   SOLE   16,954 0 0
GRAFTECH INTL LTD COM 384313102 2,179 439,414 SH   SOLE   439,414 0 0
GRAHAM HLDGS CO COM 384637104 1,377 1,281 SH   SOLE   1,281 0 0
GRAINGER W W INC COM 384802104 1,583 6,688 SH   SOLE   6,688 0 0
GRANITE CONSTR INC COM 387328107 373 10,505 SH   SOLE   10,505 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,079 44,647 SH   SOLE   44,647 0 0
GREIF INC CL A 397624107 352 9,810 SH   SOLE   9,810 0 0
GUESS INC COM 401617105 356 18,569 SH   SOLE   18,569 0 0
GULF ISLAND FABRICATION INC COM 402307102 284 25,432 SH   SOLE   25,432 0 0
GULFPORT ENERGY CORP COM 402635304 1,240 30,816 SH   SOLE   30,816 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,952 29,644 SH   SOLE   29,644 0 0
HALLIBURTON CO COM 406216101 2,894 67,200 SH   SOLE   67,200 0 0
HALYARD HEALTH INC COM 40650V100 545 13,445 SH   SOLE   13,445 0 0
HANCOCK HLDG CO COM 410120109 718 22,505 SH   SOLE   22,505 0 0
HANESBRANDS INC COM 410345102 1,503 45,104 SH   SOLE   45,104 0 0
HANOVER INS GROUP INC COM 410867105 946 12,776 SH   SOLE   12,776 0 0
HARLEY DAVIDSON INC COM 412822108 1,323 23,475 SH   SOLE   23,475 0 0
HARMAN INTL INDS INC COM 413086109 950 7,990 SH   SOLE   7,990 0 0
HARRIS CORP DEL COM 413875105 1,064 13,837 SH   SOLE   13,837 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,960 47,155 SH   SOLE   47,155 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 130 74,191 SH   SOLE   74,191 0 0
HASBRO INC COM 418056107 941 12,580 SH   SOLE   12,580 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 923 31,036 SH   SOLE   31,036 0 0
HCA HOLDINGS INC COM 40412C101 2,955 32,568 SH   SOLE   32,568 0 0
HCC INS HLDGS INC COM 404132102 14,439 187,906 SH   SOLE   187,906 0 0
HCP INC COM 40414L109 1,891 51,843 SH   SOLE   51,843 0 0
HEALTH CARE REIT INC COM 42217K106 2,587 39,419 SH   SOLE   39,419 0 0
HEALTH NET INC COM 42222G108 1,429 22,287 SH   SOLE   22,287 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 359 28,459 SH   SOLE   28,459 0 0
HELMERICH & PAYNE INC COM 423452101 1,192 16,929 SH   SOLE   16,929 0 0
HENRY JACK & ASSOC INC COM 426281101 1,529 23,627 SH   SOLE   23,627 0 0
HERCULES OFFSHORE INC COM 427093109 68 291,795 SH   SOLE   291,795 0 0
HERSHEY CO COM 427866108 1,464 16,480 SH   SOLE   16,480 0 0
HESS CORP COM 42809H107 2,610 39,023 SH   SOLE   39,023 0 0
HEWLETT PACKARD CO COM 428236103 6,087 202,848 SH   SOLE   202,848 0 0
HHGREGG INC COM 42833L108 70 21,026 SH   SOLE   21,026 0 0
HIGHER ONE HLDGS INC COM 42983D104 180 60,210 SH   SOLE   60,210 0 0
HIGHWOODS PPTYS INC COM 431284108 1,086 27,174 SH   SOLE   27,174 0 0
HILL ROM HLDGS INC COM 431475102 889 16,371 SH   SOLE   16,371 0 0
HMS HLDGS CORP COM 40425J101 439 25,582 SH   SOLE   25,582 0 0
HNI CORP COM 404251100 657 12,853 SH   SOLE   12,853 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 4,127 117,444 SH   SOLE   117,444 0 0
HOLLYFRONTIER CORP COM 436106108 2,430 56,924 SH   SOLE   56,924 0 0
HOLOGIC INC COM 436440101 2,688 70,626 SH   SOLE   70,626 0 0
HOME DEPOT INC COM 437076102 16,210 145,866 SH   SOLE   145,866 0 0
HOME PROPERTIES INC COM 437306103 13,360 182,890 SH   SOLE   182,890 0 0
HONEYWELL INTL INC COM 438516106 8,951 87,780 SH   SOLE   87,780 0 0
HORMEL FOODS CORP COM 440452100 853 15,135 SH   SOLE   15,135 0 0
HOSPIRA INC COM 441060100 14,042 158,291 SH   SOLE   158,291 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,249 43,328 SH   SOLE   43,328 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,687 85,082 SH   SOLE   85,082 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 303 30,523 SH   SOLE   30,523 0 0
HSN INC COM 404303109 660 9,400 SH   SOLE   9,400 0 0
HUBBELL INC CL B 443510201 1,665 15,379 SH   SOLE   15,379 0 0
HUDSON CITY BANCORP COM 443683107 1,983 200,759 SH   SOLE   200,759 0 0
HUMANA INC COM 444859102 7,805 40,804 SH   SOLE   40,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 849 10,340 SH   SOLE   10,340 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,027 90,792 SH   SOLE   90,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,582 14,052 SH   SOLE   14,052 0 0
ICON PLC SHS G4705A100 3,284 48,794 SH   SOLE   48,794 0 0
IDACORP INC COM 451107106 817 14,547 SH   SOLE   14,547 0 0
IDEX CORP COM 45167R104 1,770 22,520 SH   SOLE   22,520 0 0
IDEXX LABS INC COM 45168D104 1,734 27,041 SH   SOLE   27,041 0 0
IGATE CORP COM 45169U105 12,419 260,417 SH   SOLE   260,417 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 68 13,921 SH   SOLE   13,921 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,487 37,986 SH   SOLE   37,986 0 0
INFORMATICA CORP COM 45666Q102 13,895 286,664 SH   SOLE   286,664 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 278 58,144 SH   SOLE   58,144 0 0
INGERSOLL-RAND PLC SHS G47791101 2,004 29,726 SH   SOLE   29,726 0 0
INGRAM MICRO INC CL A 457153104 1,130 45,147 SH   SOLE   45,147 0 0
INGREDION INC COM 457187102 1,832 22,952 SH   SOLE   22,952 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 930 42,864 SH   SOLE   42,864 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 10,322 466,200 SH   SOLE   466,200 0 0
INTEL CORP COM 458140100 16,203 532,719 SH   SOLE   532,719 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,806 12,549 SH   SOLE   12,549 0 0
INTERDIGITAL INC COM 45867G101 593 10,421 SH   SOLE   10,421 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 449 16,695 SH   SOLE   16,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,728 102,838 SH   SOLE   102,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 993 9,083 SH   SOLE   9,083 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 64 10,009 SH   SOLE   10,009 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 296 8,075 SH   SOLE   8,075 0 0
INTERPUBLIC GROUP COS INC COM 460690100 894 46,370 SH   SOLE   46,370 0 0
INTERSIL CORP CL A 46069S109 476 38,089 SH   SOLE   38,089 0 0
INTEVAC INC COM 461148108 240 41,084 SH   SOLE   41,084 0 0
INTL PAPER CO COM 460146103 2,260 47,485 SH   SOLE   47,485 0 0
INTUIT COM 461202103 3,119 30,956 SH   SOLE   30,956 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,005 4,139 SH   SOLE   4,139 0 0
INVESCO LTD SHS G491BT108 1,813 48,365 SH   SOLE   48,365 0 0
IPG PHOTONICS CORP COM 44980X109 881 10,340 SH   SOLE   10,340 0 0
IRON MTN INC NEW COM 46284V101 652 21,043 SH   SOLE   21,043 0 0
ISHARES ETF 464286509 1,760 66,000 SH   SOLE   66,000 0 0
ISHARES INC ETF 46434G103 72,293 1,504,846 SH   SOLE   1,504,846 0 0
ISHARES TR ETF 464287804 12,985 110,157 SH   SOLE   110,157 0 0
ISHARES TR ETF 464287465 13,687 215,582 SH   SOLE   215,582 0 0
ISHARES TR ETF 464287234 8,230 207,725 SH   SOLE   207,725 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,145 561,204 SH   SOLE   561,204 0 0
ITT CORP NEW COM 450911201 1,078 25,772 SH   SOLE   25,772 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 158 39,743 SH   SOLE   39,743 0 0
JABIL CIRCUIT INC COM 466313103 1,192 55,983 SH   SOLE   55,983 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 573 14,102 SH   SOLE   14,102 0 0
JANUS CAP GROUP INC COM 47102X105 732 42,749 SH   SOLE   42,749 0 0
JARDEN CORP COM 471109108 2,678 51,742 SH   SOLE   51,742 0 0
JDS UNIPHASE CORP COM 46612J507 783 67,651 SH   SOLE   67,651 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,578 76,028 SH   SOLE   76,028 0 0
JOHNSON & JOHNSON COM 478160104 30,348 311,394 SH   SOLE   311,394 0 0
JOHNSON CTLS INC COM 478366107 3,642 73,533 SH   SOLE   73,533 0 0
JONES LANG LASALLE INC COM 48020Q107 2,216 12,961 SH   SOLE   12,961 0 0
JOY GLOBAL INC COM 481165108 396 10,943 SH   SOLE   10,943 0 0
JPMORGAN CHASE & CO COM 46625H100 28,238 416,730 SH   SOLE   416,730 0 0
JUMEI INTL HLDG LTD ADR 48138L107 2,990 130,931 SH   SOLE   130,931 0 0
JUNIPER NETWORKS INC COM 48203R104 1,025 39,460 SH   SOLE   39,460 0 0
KANSAS CITY SOUTHERN COM 485170302 1,132 12,413 SH   SOLE   12,413 0 0
KATE SPADE & CO COM 485865109 794 36,883 SH   SOLE   36,883 0 0
KB HOME COM 48666K109 437 26,303 SH   SOLE   26,303 0 0
KBR INC COM 48242W106 812 41,678 SH   SOLE   41,678 0 0
KELLOGG CO COM 487836108 1,764 28,136 SH   SOLE   28,136 0 0
KEMET CORP COM 488360207 227 78,719 SH   SOLE   78,719 0 0
KEMPER CORP DEL COM 488401100 548 14,225 SH   SOLE   14,225 0 0
KENNAMETAL INC COM 489170100 782 22,905 SH   SOLE   22,905 0 0
KEURIG GREEN MTN INC COM 49271M100 994 12,967 SH   SOLE   12,967 0 0
KEYCORP NEW COM 493267108 1,431 95,259 SH   SOLE   95,259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,526 48,926 SH   SOLE   48,926 0 0
KILROY RLTY CORP COM 49427F108 1,708 25,441 SH   SOLE   25,441 0 0
KIMBERLY CLARK CORP COM 494368103 4,333 40,886 SH   SOLE   40,886 0 0
KIMCO RLTY CORP COM 49446R109 1,045 46,349 SH   SOLE   46,349 0 0
KINDER MORGAN INC DEL COM 49456B101 32,602 849,234 SH   SOLE   849,234 0 0
KINDRED BIOSCIENCES INC COM 494577109 129 18,888 SH   SOLE   18,888 0 0
KIRBY CORP COM 497266106 1,236 16,119 SH   SOLE   16,119 0 0
KLA-TENCOR CORP COM 482480100 1,009 17,958 SH   SOLE   17,958 0 0
KLX INC COM 482539103 673 15,240 SH   SOLE   15,240 0 0
KNOWLES CORP COM 49926D109 445 24,591 SH   SOLE   24,591 0 0
KOHLS CORP COM 500255104 1,391 22,220 SH   SOLE   22,220 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,663 66,509 SH   SOLE   66,509 0 0
KROGER CO COM 501044101 3,991 55,046 SH   SOLE   55,046 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,973 92,593 SH   SOLE   92,593 0 0
L BRANDS INC COM 501797104 2,361 27,540 SH   SOLE   27,540 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,049 9,248 SH   SOLE   9,248 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,367 11,274 SH   SOLE   11,274 0 0
LAM RESEARCH CORP COM 512807108 1,446 17,779 SH   SOLE   17,779 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,344 23,377 SH   SOLE   23,377 0 0
LANCASTER COLONY CORP COM 513847103 510 5,612 SH   SOLE   5,612 0 0
LANDSTAR SYS INC COM 515098101 858 12,831 SH   SOLE   12,831 0 0
LAREDO PETROLEUM INC COM 516806106 731 58,075 SH   SOLE   58,075 0 0
LASALLE HOTEL PPTYS COM 517942108 1,157 32,638 SH   SOLE   32,638 0 0
LAUDER ESTEE COS INC CL A 518439104 2,173 25,070 SH   SOLE   25,070 0 0
LAYNE CHRISTENSEN CO COM 521050104 310 34,607 SH   SOLE   34,607 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 156 111,527 SH   SOLE   111,527 0 0
LEE ENTERPRISES INC COM 523768109 307 92,334 SH   SOLE   92,334 0 0
LEGG MASON INC COM 524901105 564 10,954 SH   SOLE   10,954 0 0
LEGGETT & PLATT INC COM 524660107 753 15,474 SH   SOLE   15,474 0 0
LEIDOS HLDGS INC COM 525327102 729 18,055 SH   SOLE   18,055 0 0
LENNAR CORP CL B 526057302 948 21,977 SH   SOLE   21,977 0 0
LENNOX INTL INC COM 526107107 1,288 11,960 SH   SOLE   11,960 0 0
LEUCADIA NATL CORP COM 527288104 860 35,409 SH   SOLE   35,409 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,740 33,037 SH   SOLE   33,037 0 0
LEXMARK INTL NEW CL A 529771107 783 17,711 SH   SOLE   17,711 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 126 55,541 SH   SOLE   55,541 0 0
LIBERTY PPTY TR SHS 531172104 1,391 43,186 SH   SOLE   43,186 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,113 12,802 SH   SOLE   12,802 0 0
LILLY ELI & CO COM 532457108 9,156 109,662 SH   SOLE   109,662 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,330 21,839 SH   SOLE   21,839 0 0
LINCOLN NATL CORP IND COM 534187109 1,683 28,413 SH   SOLE   28,413 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,189 26,891 SH   SOLE   26,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,159 42,160 SH   SOLE   42,160 0 0
LKQ CORP COM 501889208 2,658 87,889 SH   SOLE   87,889 0 0
LMI AEROSPACE INC COM 502079106 187 18,650 SH   SOLE   18,650 0 0
LOCKHEED MARTIN CORP COM 539830109 5,585 30,044 SH   SOLE   30,044 0 0
LOEWS CORP COM 540424108 1,285 33,363 SH   SOLE   33,363 0 0
LOUISIANA PAC CORP COM 546347105 701 41,158 SH   SOLE   41,158 0 0
LOWES COS INC COM 548661107 7,014 104,734 SH   SOLE   104,734 0 0
LUMENIS LTD SHS M6778Q121 3,646 265,741 SH   SOLE   265,741 0 0
LUXOFT HLDG INC SHS G57279104 537 9,500 SH   SOLE   9,500 0 0
LUXOTTICA GROUP S P A ADR 55068R202 4,278 64,383 SH   SOLE   64,383 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 4,567 44,113 SH   SOLE   44,113 0 0
M & T BK CORP COM 55261F104 325 2,602 SH   SOLE   2,602 0 0
M D C HLDGS INC COM 552676108 338 11,291 SH   SOLE   11,291 0 0
MACATAWA BK CORP COM 554225102 240 45,327 SH   SOLE   45,327 0 0
MACERICH CO COM 554382101 7,214 96,702 SH   SOLE   96,702 0 0
MACK CALI RLTY CORP COM 554489104 446 24,207 SH   SOLE   24,207 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,139 171,108 SH   SOLE   171,108 0 0
MACYS INC COM 55616P104 2,549 37,777 SH   SOLE   37,777 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 102,719 1,399,822 SH   SOLE   1,399,822 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 235 31,637 SH   SOLE   31,637 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 560 28,432 SH   SOLE   28,432 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,546 13,136 SH   SOLE   13,136 0 0
MANHATTAN ASSOCS INC COM 562750109 1,272 21,318 SH   SOLE   21,318 0 0
MANITEX INTL INC COM 563420108 189 24,750 SH   SOLE   24,750 0 0
MANNING & NAPIER INC CL A 56382Q102 259 25,969 SH   SOLE   25,969 0 0
MANPOWERGROUP INC COM 56418H100 2,020 22,601 SH   SOLE   22,601 0 0
MARATHON OIL CORP COM 565849106 3,199 120,546 SH   SOLE   120,546 0 0
MARATHON PETE CORP COM 56585A102 4,756 90,926 SH   SOLE   90,926 0 0
MARKET VECTORS ETF TR ETF 57060U100 1,962 110,462 SH   SOLE   110,462 0 0
MARKWEST ENERGY PARTNERS L P UNIT 570759100 34,178 606,210 SH   SOLE   606,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,723 23,156 SH   SOLE   23,156 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 48 24,231 SH   SOLE   24,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,428 60,460 SH   SOLE   60,460 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,789 286,776 SH   SOLE   286,776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 986 6,971 SH   SOLE   6,971 0 0
MASCO CORP COM 574599106 1,041 39,033 SH   SOLE   39,033 0 0
MASTERCARD INC CL A 57636Q104 10,174 108,835 SH   SOLE   108,835 0 0
MATTEL INC COM 577081102 976 37,993 SH   SOLE   37,993 0 0
MAXIMUS INC COM 577933104 1,251 19,038 SH   SOLE   19,038 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 321 53,779 SH   SOLE   53,779 0 0
MCCLATCHY CO CL A 579489105 111 103,130 SH   SOLE   103,130 0 0
MCCORMICK & CO INC COM 579780206 1,162 14,349 SH   SOLE   14,349 0 0
MCDONALDS CORP COM 580135101 10,233 107,635 SH   SOLE   107,635 0 0
MCGRAW HILL FINL INC COM 580645109 3,087 30,735 SH   SOLE   30,735 0 0
MCKESSON CORP COM 58155Q103 5,846 26,002 SH   SOLE   26,002 0 0
MDU RES GROUP INC COM 552690109 1,099 56,274 SH   SOLE   56,274 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,052 22,743 SH   SOLE   22,743 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,644 423,755 SH   SOLE   423,755 0 0
MEADWESTVACO CORP COM 583334107 889 18,845 SH   SOLE   18,845 0 0
MEDNAX INC COM 58502B106 2,003 27,023 SH   SOLE   27,023 0 0
MEDTRONIC PLC SHS G5960L103 11,858 160,025 SH   SOLE   160,025 0 0
MENTOR GRAPHICS CORP COM 587200106 755 28,551 SH   SOLE   28,551 0 0
MERCADOLIBRE INC COM 58733R102 19,674 138,846 SH   SOLE   138,846 0 0
MERCK & CO INC NEW COM 58933Y105 18,061 317,253 SH   SOLE   317,253 0 0
MERCURY GENL CORP NEW COM 589400100 585 10,517 SH   SOLE   10,517 0 0
MEREDITH CORP COM 589433101 551 10,564 SH   SOLE   10,564 0 0
METLIFE INC COM 59156R108 7,015 125,299 SH   SOLE   125,299 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,759 8,081 SH   SOLE   8,081 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 939 22,313 SH   SOLE   22,313 0 0
MICREL INC COM 594793101 9,327 671,010 SH   SOLE   671,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,077 22,720 SH   SOLE   22,720 0 0
MICRON TECHNOLOGY INC COM 595112103 2,279 120,975 SH   SOLE   120,975 0 0
MICROSOFT CORP COM 594918104 40,106 908,405 SH   SOLE   908,405 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,585 21,770 SH   SOLE   21,770 0 0
MIDSOUTH BANCORP INC COM 598039105 219 14,331 SH   SOLE   14,331 0 0
MIDSTATES PETE CO INC COM 59804T100 60 65,041 SH   SOLE   65,041 0 0
MILLER ENERGY RES INC COM 600527105 20 55,859 SH   SOLE   55,859 0 0
MILLER HERMAN INC COM 600544100 499 17,236 SH   SOLE   17,236 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 947 33,213 SH   SOLE   33,213 0 0
MINERALS TECHNOLOGIES INC COM 603158106 684 10,035 SH   SOLE   10,035 0 0
MITCHAM INDS INC COM 606501104 93 22,234 SH   SOLE   22,234 0 0
MOHAWK INDS INC COM 608190104 1,332 6,976 SH   SOLE   6,976 0 0
MOLINA HEALTHCARE INC COM 60855R100 817 11,628 SH   SOLE   11,628 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,252 17,928 SH   SOLE   17,928 0 0
MONDELEZ INTL INC CL A 609207105 7,515 182,659 SH   SOLE   182,659 0 0
MONSANTO CO NEW COM 61166W101 6,612 62,033 SH   SOLE   62,033 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,213 16,509 SH   SOLE   16,509 0 0
MOODYS CORP COM 615369105 2,157 19,978 SH   SOLE   19,978 0 0
MORGAN STANLEY COM 617446448 6,693 172,552 SH   SOLE   172,552 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,461 365,200 SH   SOLE   365,200 0 0
MOSAIC CO NEW COM 61945C103 2,476 52,853 SH   SOLE   52,853 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,195 20,845 SH   SOLE   20,845 0 0
MPLX LP COM 55336V100 31,926 447,268 SH   SOLE   447,268 0 0
MSA SAFETY INC COM 553498106 441 9,096 SH   SOLE   9,096 0 0
MSC INDL DIRECT INC CL A 553530106 1,020 14,617 SH   SOLE   14,617 0 0
MSCI INC COM 55354G100 1,999 32,483 SH   SOLE   32,483 0 0
MURPHY OIL CORP COM 626717102 1,027 24,709 SH   SOLE   24,709 0 0
MURPHY USA INC COM 626755102 696 12,471 SH   SOLE   12,471 0 0
MYLAN N V SHS N59465109 7,333 108,063 SH   SOLE   108,063 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,229 85,175 SH   SOLE   85,175 0 0
NANOVIRICIDES INC COM 630087203 134 77,329 SH   SOLE   77,329 0 0
NASDAQ OMX GROUP INC COM 631103108 649 13,299 SH   SOLE   13,299 0 0
NATHANS FAMOUS INC NEW COM 632347100 207 5,576 SH   SOLE   5,576 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,436 24,391 SH   SOLE   24,391 0 0
NATIONAL INSTRS CORP COM 636518102 862 29,251 SH   SOLE   29,251 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,123 43,982 SH   SOLE   43,982 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,356 38,718 SH   SOLE   38,718 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 961 90,510 SH   SOLE   90,510 0 0
NAVIENT CORP COM 63938C108 795 43,684 SH   SOLE   43,684 0 0
NCR CORP NEW COM 62886E108 12,224 406,116 SH   SOLE   406,116 0 0
NETAPP INC COM 64110D104 1,105 35,012 SH   SOLE   35,012 0 0
NETFLIX INC COM 64110L106 4,472 6,808 SH   SOLE   6,808 0 0
NEURALSTEM INC COM 64127R302 237 122,092 SH   SOLE   122,092 0 0
NEUSTAR INC CL A 64126X201 467 15,997 SH   SOLE   15,997 0 0
NEW MTN FIN CORP NOTE 647551AB6 12,762 12,620,000 SH   SOLE   12,620,000 0 0
NEW YORK & CO INC COM 649295102 138 51,468 SH   SOLE   51,468 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,359 128,363 SH   SOLE   128,363 0 0
NEW YORK TIMES CO CL A 650111107 517 37,899 SH   SOLE   37,899 0 0
NEWELL RUBBERMAID INC COM 651229106 1,240 30,173 SH   SOLE   30,173 0 0
NEWFIELD EXPL CO COM 651290108 1,138 31,502 SH   SOLE   31,502 0 0
NEWMARKET CORP COM 651587107 1,357 3,056 SH   SOLE   3,056 0 0
NEWMONT MINING CORP COM 651639106 1,387 59,386 SH   SOLE   59,386 0 0
NEWS CORP NEW CL A 65249B109 352 24,122 SH   SOLE   24,122 0 0
NEWS CORP NEW CL B 65249B208 470 33,000 SH   SOLE   33,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,889 49,872 SH   SOLE   49,872 0 0
NGL ENERGY PARTNERS LP COM 62913M107 39,730 1,309,926 SH   SOLE   1,309,926 0 0
NICHOLAS FINANCIAL INC COM 65373J209 144 11,353 SH   SOLE   11,353 0 0
NIELSEN N V COM N63218106 1,856 41,448 SH   SOLE   41,448 0 0
NIKE INC CL B 654106103 8,447 78,201 SH   SOLE   78,201 0 0
NISOURCE INC COM 65473P105 1,625 35,639 SH   SOLE   35,639 0 0
NOBLE CORP PLC SHS G65431101 424 27,566 SH   SOLE   27,566 0 0
NOBLE ENERGY INC COM 655044105 1,116 26,156 SH   SOLE   26,156 0 0
NORANDA ALUM HLDG CORP COM 65542W107 65 76,691 SH   SOLE   76,691 0 0
NORDSON CORP COM 655663102 1,273 16,346 SH   SOLE   16,346 0 0
NORDSTROM INC COM 655664100 1,180 15,833 SH   SOLE   15,833 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,991 34,232 SH   SOLE   34,232 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 66 27,331 SH   SOLE   27,331 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,492 62,766 SH   SOLE   62,766 0 0
NORTHERN TR CORP COM 665859104 1,883 24,633 SH   SOLE   24,633 0 0
NORTHRIM BANCORP INC COM 666762109 306 11,926 SH   SOLE   11,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,452 21,761 SH   SOLE   21,761 0 0
NOW INC COM 67011P100 949 47,674 SH   SOLE   47,674 0 0
NRG ENERGY INC COM 629377508 857 37,449 SH   SOLE   37,449 0 0
NUCOR CORP COM 670346105 2,928 66,434 SH   SOLE   66,434 0 0
NUMEREX CORP PA CL A 67053A102 222 25,997 SH   SOLE   25,997 0 0
NUSTAR ENERGY LP UNIT 67058H102 13,545 228,221 SH   SOLE   228,221 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 170 27,137 SH   SOLE   27,137 0 0
NVIDIA CORP COM 67066G104 1,154 57,393 SH   SOLE   57,393 0 0
NVR INC COM 62944T105 1,495 1,116 SH   SOLE   1,116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,563 11,340 SH   SOLE   11,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,840 113,666 SH   SOLE   113,666 0 0
OCEANEERING INTL INC COM 675232102 1,329 28,530 SH   SOLE   28,530 0 0
OFFICE DEPOT INC COM 676220106 4,073 470,329 SH   SOLE   470,329 0 0
OGE ENERGY CORP COM 670837103 2,602 91,072 SH   SOLE   91,072 0 0
OHR PHARMACEUTICAL INC COM 67778H200 118 46,975 SH   SOLE   46,975 0 0
OIL STS INTL INC COM 678026105 555 14,906 SH   SOLE   14,906 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,343 19,576 SH   SOLE   19,576 0 0
OLD LINE BANCSHARES INC COM 67984M100 231 14,517 SH   SOLE   14,517 0 0
OLD REP INTL CORP COM 680223104 1,089 69,696 SH   SOLE   69,696 0 0
OLIN CORP COM 680665205 604 22,396 SH   SOLE   22,396 0 0
OM GROUP INC COM 670872100 12,353 367,647 SH   SOLE   367,647 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,595 46,459 SH   SOLE   46,459 0 0
OMNICARE INC COM 681904108 14,660 155,544 SH   SOLE   155,544 0 0
OMNICOM GROUP INC COM 681919106 1,906 27,435 SH   SOLE   27,435 0 0
ONE GAS INC COM 68235P108 647 15,196 SH   SOLE   15,196 0 0
ONEOK INC NEW COM 682680103 42,110 1,066,608 SH   SOLE   1,066,608 0 0
ONEOK PARTNERS LP UNIT 68268N103 1,236 36,366 SH   SOLE   36,366 0 0
ORACLE CORP COM 68389X105 14,427 357,987 SH   SOLE   357,987 0 0
ORBITAL ATK INC COM 68557N103 1,260 17,171 SH   SOLE   17,171 0 0
ORBITZ WORLDWIDE INC COM 68557K109 11,896 1,041,667 SH   SOLE   1,041,667 0 0
ORBOTECH LTD ORD M75253100 338 16,261 SH   SOLE   16,261 0 0
OSHKOSH CORP COM 688239201 958 22,597 SH   SOLE   22,597 0 0
OWENS & MINOR INC NEW COM 690732102 620 18,241 SH   SOLE   18,241 0 0
OWENS ILL INC COM 690768403 415 18,107 SH   SOLE   18,107 0 0
OWENS RLTY MTG INC COM 690828108 282 18,767 SH   SOLE   18,767 0 0
PACCAR INC COM 693718108 2,542 39,841 SH   SOLE   39,841 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 100 87,954 SH   SOLE   87,954 0 0
PACKAGING CORP AMER COM 695156109 1,789 28,624 SH   SOLE   28,624 0 0
PACWEST BANCORP DEL COM 695263103 1,323 28,283 SH   SOLE   28,283 0 0
PAIN THERAPEUTICS INC COM 69562K100 117 67,507 SH   SOLE   67,507 0 0
PALL CORP COM 696429307 14,311 114,996 SH   SOLE   114,996 0 0
PANERA BREAD CO CL A 69840W108 1,281 7,329 SH   SOLE   7,329 0 0
PARKER HANNIFIN CORP COM 701094104 1,811 15,572 SH   SOLE   15,572 0 0
PARKERVISION INC COM 701354102 71 189,945 SH   SOLE   189,945 0 0
PATTERSON COMPANIES INC COM 703395103 468 9,622 SH   SOLE   9,622 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,571 83,477 SH   SOLE   83,477 0 0
PAYCHEX INC COM 704326107 1,721 36,709 SH   SOLE   36,709 0 0
PBF LOGISTICS LP UNIT 69318Q104 2,593 108,339 SH   SOLE   108,339 0 0
PENNEY J C INC COM 708160106 747 88,246 SH   SOLE   88,246 0 0
PENNTEX MIDSTREAM PARTNERS L COM 709311104 1,054 54,383 SH   SOLE   54,383 0 0
PENTAIR PLC SHS G7S00T104 1,387 20,172 SH   SOLE   20,172 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 563 34,711 SH   SOLE   34,711 0 0
PEPCO HOLDINGS INC COM 713291102 13,123 487,105 SH   SOLE   487,105 0 0
PEPSICO INC COM 713448108 15,471 165,751 SH   SOLE   165,751 0 0
PERFORMANT FINL CORP COM 71377E105 172 53,190 SH   SOLE   53,190 0 0
PERKINELMER INC COM 714046109 669 12,711 SH   SOLE   12,711 0 0
PERRIGO CO PLC SHS G97822103 8,673 46,924 SH   SOLE   46,924 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,100 121,526 SH   SOLE   121,526 0 0
PETROQUEST ENERGY INC COM 716748108 204 102,983 SH   SOLE   102,983 0 0
PFIZER INC COM 717081103 23,185 691,465 SH   SOLE   691,465 0 0
PG&E CORP COM 69331C108 2,647 53,916 SH   SOLE   53,916 0 0
PHILIP MORRIS INTL INC COM 718172109 13,946 173,959 SH   SOLE   173,959 0 0
PHILLIPS 66 COM 718546104 13,833 171,714 SH   SOLE   171,714 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 7,256 100,782 SH   SOLE   100,782 0 0
PHOTOMEDEX INC COM 719358301 31 23,042 SH   SOLE   23,042 0 0
PINNACLE WEST CAP CORP COM 723484101 707 12,436 SH   SOLE   12,436 0 0
PIONEER NAT RES CO COM 723787107 6,875 49,571 SH   SOLE   49,571 0 0
PITNEY BOWES INC COM 724479100 471 22,648 SH   SOLE   22,648 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 86,554 1,986,543 SH   SOLE   1,986,543 0 0
PLAINS GP HLDGS L P SHS 72651A108 59,453 2,300,828 SH   SOLE   2,300,828 0 0
PLANTRONICS INC NEW COM 727493108 637 11,315 SH   SOLE   11,315 0 0
PLUM CREEK TIMBER CO INC COM 729251108 800 19,722 SH   SOLE   19,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,563 58,159 SH   SOLE   58,159 0 0
PNM RES INC COM 69349H107 566 23,014 SH   SOLE   23,014 0 0
POLARIS INDS INC COM 731068102 2,617 17,666 SH   SOLE   17,666 0 0
POLYCOM INC COM 73172K104 446 39,021 SH   SOLE   39,021 0 0
POLYONE CORP COM 73179P106 1,009 25,769 SH   SOLE   25,769 0 0
POLYPORE INTL INC COM 73179V103 12,372 206,612 SH   SOLE   206,612 0 0
POST HLDGS INC COM 737446104 855 15,846 SH   SOLE   15,846 0 0
POTASH CORP SASK INC COM 73755L107 595 19,200 SH   SOLE   19,200 0 0
POTLATCH CORP NEW COM 737630103 415 11,753 SH   SOLE   11,753 0 0
POWERSHARES DB CMDTY IDX TRA UNIT 73935S105 29,326 1,629,199 SH   SOLE   1,629,199 0 0
PPG INDS INC COM 693506107 3,502 30,527 SH   SOLE   30,527 0 0
PPL CORP COM 69351T106 2,211 75,024 SH   SOLE   75,024 0 0
PRAXAIR INC COM 74005P104 3,870 32,375 SH   SOLE   32,375 0 0
PRECISION CASTPARTS CORP COM 740189105 3,102 15,522 SH   SOLE   15,522 0 0
PRGX GLOBAL INC COM 69357C503 206 46,957 SH   SOLE   46,957 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,293 29,504 SH   SOLE   29,504 0 0
PRICELINE GRP INC COM 741503403 6,702 5,821 SH   SOLE   5,821 0 0
PRICESMART INC COM 741511109 8,595 94,202 SH   SOLE   94,202 0 0
PRIMERICA INC COM 74164M108 682 14,925 SH   SOLE   14,925 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,578 30,774 SH   SOLE   30,774 0 0
PROCTER & GAMBLE CO COM 742718109 23,836 304,651 SH   SOLE   304,651 0 0
PROFIRE ENERGY INC COM 74316X101 31 27,405 SH   SOLE   27,405 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,668 59,953 SH   SOLE   59,953 0 0
PROLOGIS INC COM 74340W103 2,183 58,847 SH   SOLE   58,847 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAC6 1,946 1,920,000 SH   SOLE   1,920,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAD4 23,221 22,710,000 SH   SOLE   22,710,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 11,312 11,326,000 SH   SOLE   11,326,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 7,008 6,999,000 SH   SOLE   6,999,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 6,342 6,295,000 SH   SOLE   6,295,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 5,944 6,340,000 SH   SOLE   6,340,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,005 17,404 SH   SOLE   17,404 0 0
PRUDENTIAL FINL INC COM 744320102 4,452 50,869 SH   SOLE   50,869 0 0
PTC INC COM 69370C100 1,363 33,224 SH   SOLE   33,224 0 0
PUBLIC STORAGE COM 74460D109 3,007 16,309 SH   SOLE   16,309 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,231 56,805 SH   SOLE   56,805 0 0
PULTE GROUP INC COM 745867101 743 36,849 SH   SOLE   36,849 0 0
PVH CORP COM 693656100 1,070 9,286 SH   SOLE   9,286 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 9,325 531,927 SH   SOLE   531,927 0 0
QEP RES INC COM 74733V100 1,739 93,968 SH   SOLE   93,968 0 0
QORVO INC COM 74736K101 1,347 16,780 SH   SOLE   16,780 0 0
QUALCOMM INC COM 747525103 11,461 182,990 SH   SOLE   182,990 0 0
QUALITY DISTR INC FLA COM 74756M102 6,337 409,875 SH   SOLE   409,875 0 0
QUANTA SVCS INC COM 74762E102 686 23,786 SH   SOLE   23,786 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,170 16,129 SH   SOLE   16,129 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 29 26,684 SH   SOLE   26,684 0 0
QUESTAR CORP COM 748356102 1,062 50,767 SH   SOLE   50,767 0 0
QUICKLOGIC CORP COM 74837P108 156 98,261 SH   SOLE   98,261 0 0
RACKSPACE HOSTING INC COM 750086100 1,274 34,249 SH   SOLE   34,249 0 0
RADIO ONE INC COM 75040P405 133 42,072 SH   SOLE   42,072 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5,779 297,120 SH   SOLE   297,120 0 0
RALPH LAUREN CORP CL A 751212101 898 6,786 SH   SOLE   6,786 0 0
RANGE RES CORP COM 75281A109 1,860 37,663 SH   SOLE   37,663 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,204 36,988 SH   SOLE   36,988 0 0
RAYONIER INC COM 754907103 937 36,689 SH   SOLE   36,689 0 0
RAYTHEON CO COM 755111507 3,278 34,265 SH   SOLE   34,265 0 0
REACHLOCAL INC COM 75525F104 74 23,578 SH   SOLE   23,578 0 0
REALD INC COM 75604L105 7,737 627,495 SH   SOLE   627,495 0 0
REALTY INCOME CORP COM 756109104 1,159 26,113 SH   SOLE   26,113 0 0
RED HAT INC COM 756577102 1,563 20,585 SH   SOLE   20,585 0 0
REGAL BELOIT CORP COM 758750103 940 12,946 SH   SOLE   12,946 0 0
REGENCY CTRS CORP COM 758849103 1,607 27,253 SH   SOLE   27,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,319 8,466 SH   SOLE   8,466 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,559 150,513 SH   SOLE   150,513 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,814 19,126 SH   SOLE   19,126 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,298 21,463 SH   SOLE   21,463 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,351 13,306 SH   SOLE   13,306 0 0
RENT A CTR INC NEW COM 76009N100 434 15,321 SH   SOLE   15,321 0 0
REPROS THERAPEUTICS INC COM 76028H209 309 43,183 SH   SOLE   43,183 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 184 53,087 SH   SOLE   53,087 0 0
REPUBLIC SVCS INC COM 760759100 1,097 28,012 SH   SOLE   28,012 0 0
RESMED INC COM 761152107 2,295 40,716 SH   SOLE   40,716 0 0
RESOLUTE ENERGY CORP COM 76116A108 134 138,360 SH   SOLE   138,360 0 0
RESOLUTE FST PRODS INC COM 76117W109 896 79,604 SH   SOLE   79,604 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 74 63,873 SH   SOLE   63,873 0 0
REYNOLDS AMERICAN INC COM 761713106 3,485 46,678 SH   SOLE   46,678 0 0
RICE ENERGY INC COM 762760106 476 22,874 SH   SOLE   22,874 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 11,784 678,809 SH   SOLE   678,809 0 0
RICHMONT MINES INC COM 76547T106 81 25,661 SH   SOLE   25,661 0 0
RIGHTSIDE GROUP LTD COM 76658B100 104 15,400 SH   SOLE   15,400 0 0
RIO TINTO PLC ADR 767204100 3,369 81,758 SH   SOLE   81,758 0 0
ROBERT HALF INTL INC COM 770323103 842 15,168 SH   SOLE   15,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,884 15,115 SH   SOLE   15,115 0 0
ROCKWELL COLLINS INC COM 774341101 1,372 14,853 SH   SOLE   14,853 0 0
ROLLINS INC COM 775711104 793 27,797 SH   SOLE   27,797 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,947 11,288 SH   SOLE   11,288 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 3,455 73,912 SH   SOLE   73,912 0 0
ROSETTA RESOURCES INC COM 777779307 2,356 101,805 SH   SOLE   101,805 0 0
ROSETTA STONE INC COM 777780107 1,388 173,899 SH   SOLE   173,899 0 0
ROSS STORES INC COM 778296103 2,259 46,466 SH   SOLE   46,466 0 0
ROUNDYS INC COM 779268101 220 67,821 SH   SOLE   67,821 0 0
ROVI CORP COM 779376102 407 25,546 SH   SOLE   25,546 0 0
ROWAN COMPANIES PLC SHS G7665A101 761 36,047 SH   SOLE   36,047 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,457 18,521 SH   SOLE   18,521 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,355 76,392 SH   SOLE   76,392 0 0
ROYAL GOLD INC COM 780287108 1,160 18,836 SH   SOLE   18,836 0 0
RPM INTL INC COM 749685103 1,885 38,491 SH   SOLE   38,491 0 0
RTI INTL METALS INC COM 74973W107 1,508 47,841 SH   SOLE   47,841 0 0
RUBICON TECHNOLOGY INC COM 78112T107 112 46,056 SH   SOLE   46,056 0 0
RYANAIR HLDGS PLC ADR 783513104 17,414 244,063 SH   SOLE   244,063 0 0
RYDER SYS INC COM 783549108 523 5,986 SH   SOLE   5,986 0 0
SALEM MEDIA GROUP INC CL A 794093104 118 18,719 SH   SOLE   18,719 0 0
SALESFORCE COM INC COM 79466L302 4,767 68,461 SH   SOLE   68,461 0 0
SANDISK CORP COM 80004C101 1,359 23,348 SH   SOLE   23,348 0 0
SANOFI RIGHT 80105N113 2,223 3,175,553 SH   SOLE   3,175,553 0 0
SCANA CORP NEW COM 80589M102 813 16,049 SH   SOLE   16,049 0 0
SCHEIN HENRY INC COM 806407102 1,335 9,390 SH   SOLE   9,390 0 0
SCHLUMBERGER LTD COM 806857108 16,211 188,088 SH   SOLE   188,088 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,238 129,799 SH   SOLE   129,799 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 604 11,437 SH   SOLE   11,437 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 765 12,920 SH   SOLE   12,920 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 698 10,673 SH   SOLE   10,673 0 0
SEACOR HOLDINGS INC COM 811904101 415 5,845 SH   SOLE   5,845 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,693 35,640 SH   SOLE   35,640 0 0
SEALED AIR CORP NEW COM 81211K100 1,213 23,600 SH   SOLE   23,600 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 192 20,220 SH   SOLE   20,220 0 0
SEI INVESTMENTS CO COM 784117103 1,836 37,442 SH   SOLE   37,442 0 0
SEMGROUP CORP CL A 81663A105 31,644 398,134 SH   SOLE   398,134 0 0
SEMPRA ENERGY COM 816851109 2,586 26,134 SH   SOLE   26,134 0 0
SENIOR HSG PPTYS TR SHS 81721M109 1,192 67,901 SH   SOLE   67,901 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 923 13,503 SH   SOLE   13,503 0 0
SERVICE CORP INTL COM 817565104 1,718 58,388 SH   SOLE   58,388 0 0
SFX ENTMT INC COM 784178303 3,186 709,560 SH   SOLE   709,560 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 46,130 1,010,524 SH   SOLE   1,010,524 0 0
SHERWIN WILLIAMS CO COM 824348106 2,446 8,895 SH   SOLE   8,895 0 0
SHILOH INDS INC COM 824543102 192 14,840 SH   SOLE   14,840 0 0
SHORETEL INC COM 825211105 1,153 170,070 SH   SOLE   170,070 0 0
SIBANYE GOLD LTD ADR 825724206 279 43,230 SH   SOLE   43,230 0 0
SIGMA ALDRICH CORP COM 826552101 14,311 102,697 SH   SOLE   102,697 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,150 14,687 SH   SOLE   14,687 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,969 23,151 SH   SOLE   23,151 0 0
SILGAN HOLDINGS INC COM 827048109 636 12,064 SH   SOLE   12,064 0 0
SILICON LABORATORIES INC COM 826919102 620 11,476 SH   SOLE   11,476 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,048 34,953 SH   SOLE   34,953 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,612 16,051 SH   SOLE   16,051 0 0
SKECHERS U S A INC CL A 830566105 1,304 11,876 SH   SOLE   11,876 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,234 21,459 SH   SOLE   21,459 0 0
SL GREEN RLTY CORP COM 78440X101 1,229 11,182 SH   SOLE   11,182 0 0
SLM CORP COM 78442P106 1,214 122,991 SH   SOLE   122,991 0 0
SM ENERGY CO COM 78454L100 899 19,492 SH   SOLE   19,492 0 0
SMITH A O COM 831865209 1,558 21,649 SH   SOLE   21,649 0 0
SMUCKER J M CO COM 832696405 1,180 10,884 SH   SOLE   10,884 0 0
SNAP ON INC COM 833034101 1,043 6,549 SH   SOLE   6,549 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 530 33,079 SH   SOLE   33,079 0 0
SOLARWINDS INC COM 83416B109 886 19,201 SH   SOLE   19,201 0 0
SOLERA HOLDINGS INC COM 83421A104 864 19,392 SH   SOLE   19,392 0 0
SONOCO PRODS CO COM 835495102 1,249 29,153 SH   SOLE   29,153 0 0
SOTHEBYS COM 835898107 808 17,868 SH   SOLE   17,868 0 0
SOUFUN HLDGS LTD ADR 836034108 1,628 193,543 SH   SOLE   193,543 0 0
SOUTHERN CO COM 842587107 4,273 101,992 SH   SOLE   101,992 0 0
SOUTHWEST AIRLS CO COM 844741108 2,483 75,045 SH   SOLE   75,045 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,967 130,513 SH   SOLE   130,513 0 0
SPARTAN MTRS INC COM 846819100 268 58,542 SH   SOLE   58,542 0 0
SPDR GOLD TRUST SHS 78463V107 58,133 517,333 SH   SOLE   517,333 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 197,070 957,346 SH   SOLE   957,346 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 15,699 57,462 SH   SOLE   57,462 0 0
SPECTRA ENERGY CORP COM 847560109 3,291 100,956 SH   SOLE   100,956 0 0
SPEED COMM INC COM 84764T106 29 104,078 SH   SOLE   104,078 0 0
SPRAGUE RES LP COM 849343108 1,035 40,265 SH   SOLE   40,265 0 0
SPX CORP COM 784635104 858 11,853 SH   SOLE   11,853 0 0
ST JUDE MED INC COM 790849103 2,298 31,456 SH   SOLE   31,456 0 0
STANCORP FINL GROUP INC COM 852891100 922 12,195 SH   SOLE   12,195 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,817 17,262 SH   SOLE   17,262 0 0
STARBUCKS CORP COM 855244109 9,034 168,496 SH   SOLE   168,496 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,556 19,189 SH   SOLE   19,189 0 0
STATE STR CORP COM 857477103 3,560 46,229 SH   SOLE   46,229 0 0
STEEL DYNAMICS INC COM 858119100 1,447 69,863 SH   SOLE   69,863 0 0
STERICYCLE INC COM 858912108 1,279 9,550 SH   SOLE   9,550 0 0
STERIS CORP COM 859152100 1,112 17,256 SH   SOLE   17,256 0 0
STERLING CONSTRUCTION CO INC COM 859241101 127 31,833 SH   SOLE   31,833 0 0
STIFEL FINL CORP COM 860630102 1,132 19,613 SH   SOLE   19,613 0 0
STRYKER CORP COM 863667101 3,208 33,569 SH   SOLE   33,569 0 0
SUBURBAN PROPANE PARTNERS L UNIT 864482104 3,151 79,023 SH   SOLE   79,023 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 43,403 1,313,662 SH   SOLE   1,313,662 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,478 53,689 SH   SOLE   53,689 0 0
SUNEDISON INC COM 86732Y109 2,519 84,227 SH   SOLE   84,227 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 323 107,228 SH   SOLE   107,228 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 18,060 474,880 SH   SOLE   474,880 0 0
SUNTRUST BKS INC COM 867914103 2,494 57,968 SH   SOLE   57,968 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 915 43,470 SH   SOLE   43,470 0 0
SUPERVALU INC COM 868536103 483 59,754 SH   SOLE   59,754 0 0
SVB FINL GROUP COM 78486Q101 2,132 14,805 SH   SOLE   14,805 0 0
SWIFT ENERGY CO COM 870738101 156 76,622 SH   SOLE   76,622 0 0
SYMANTEC CORP COM 871503108 1,777 76,441 SH   SOLE   76,441 0 0
SYMMETRY SURGICAL INC COM 87159G100 144 16,492 SH   SOLE   16,492 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,028 219,298 SH   SOLE   219,298 0 0
SYNERON MEDICAL LTD SHS M87245102 169 15,935 SH   SOLE   15,935 0 0
SYNOPSYS INC COM 871607107 2,270 44,809 SH   SOLE   44,809 0 0
SYNOVUS FINL CORP COM 87161C501 1,186 38,486 SH   SOLE   38,486 0 0
SYSCO CORP COM 871829107 2,407 66,675 SH   SOLE   66,675 0 0
TALEN ENERGY CORP COM 87422J105 573 33,419 SH   SOLE   33,419 0 0
TALLGRASS ENERGY GP LP SHS 874696107 29,188 907,859 SH   SOLE   907,859 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 36,760 764,560 SH   SOLE   764,560 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 878 27,690 SH   SOLE   27,690 0 0
TARGA RES CORP COM 87612G101 59,478 666,642 SH   SOLE   666,642 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 10,904 282,487 SH   SOLE   282,487 0 0
TARGET CORP COM 87612E106 5,853 71,698 SH   SOLE   71,698 0 0
TAUBMAN CTRS INC COM 876664103 1,241 17,858 SH   SOLE   17,858 0 0
TCF FINL CORP COM 872275102 811 48,806 SH   SOLE   48,806 0 0
TCP INTL HLDGS LTD COM H84689100 53 12,559 SH   SOLE   12,559 0 0
TE CONNECTIVITY LTD SHS H84989104 2,936 45,657 SH   SOLE   45,657 0 0
TECH DATA CORP COM 878237106 611 10,616 SH   SOLE   10,616 0 0
TECO ENERGY INC COM 872375100 466 26,403 SH   SOLE   26,403 0 0
TEEKAY LNG PARTNERS L P UNIT Y8564M105 6,964 216,283 SH   SOLE   216,283 0 0
TEEKAY OFFSHORE PARTNERS L P UNIT Y8565J101 3,176 156,988 SH   SOLE   156,988 0 0
TEGNA INC COM 87901J105 817 25,474 SH   SOLE   25,474 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,077 10,209 SH   SOLE   10,209 0 0
TELEFLEX INC COM 879369106 1,625 11,999 SH   SOLE   11,999 0 0
TELEPHONE & DATA SYS INC COM 879433829 835 28,406 SH   SOLE   28,406 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,162 17,632 SH   SOLE   17,632 0 0
TENET HEALTHCARE CORP COM 88033G407 645 11,142 SH   SOLE   11,142 0 0
TERADATA CORP DEL COM 88076W103 590 15,946 SH   SOLE   15,946 0 0
TERADYNE INC COM 880770102 1,196 61,986 SH   SOLE   61,986 0 0
TEREX CORP NEW COM 880779103 706 30,366 SH   SOLE   30,366 0 0
TESORO CORP COM 881609101 1,194 14,141 SH   SOLE   14,141 0 0
TESORO LOGISTICS LP COM 88160T107 11,392 199,444 SH   SOLE   199,444 0 0
TEXAS INSTRS INC COM 882508104 6,018 116,826 SH   SOLE   116,826 0 0
TEXTRON INC COM 883203101 1,391 31,178 SH   SOLE   31,178 0 0
THE ADT CORPORATION COM 00101J106 646 19,235 SH   SOLE   19,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,800 44,699 SH   SOLE   44,699 0 0
THOR INDS INC COM 885160101 741 13,170 SH   SOLE   13,170 0 0
THORATEC CORP COM 885175307 698 15,660 SH   SOLE   15,660 0 0
TIDEWATER INC COM 886423102 309 13,588 SH   SOLE   13,588 0 0
TIFFANY & CO NEW COM 886547108 1,158 12,618 SH   SOLE   12,618 0 0
TIME INC NEW COM 887228104 728 31,644 SH   SOLE   31,644 0 0
TIME WARNER CABLE INC COM 88732J207 5,656 31,744 SH   SOLE   31,744 0 0
TIME WARNER INC COM 887317303 8,094 92,597 SH   SOLE   92,597 0 0
TIMKEN CO COM 887389104 767 20,968 SH   SOLE   20,968 0 0
TIMKENSTEEL CORP COM 887399103 293 10,864 SH   SOLE   10,864 0 0
TJX COS INC NEW COM 872540109 5,056 76,403 SH   SOLE   76,403 0 0
TOLL BROTHERS INC COM 889478103 1,768 46,301 SH   SOLE   46,301 0 0
TORCHMARK CORP COM 891027104 824 14,161 SH   SOLE   14,161 0 0
TORONTO DOMINION BK ONT COM 891160509 17,288 406,924 SH   SOLE   406,924 0 0
TOTAL S A ADR 89151E109 2,828 57,523 SH   SOLE   57,523 0 0
TOTAL SYS SVCS INC COM 891906109 769 18,420 SH   SOLE   18,420 0 0
TOWERS WATSON & CO CL A 891894107 2,520 20,029 SH   SOLE   20,029 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 6,152 6,210,000 SH   SOLE   6,210,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,378 15,320 SH   SOLE   15,320 0 0
TRANSCANADA CORP COM 89353D107 2,797 68,849 SH   SOLE   68,849 0 0
TRANSOCEAN LTD SHS H8817H100 620 38,467 SH   SOLE   38,467 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,459 35,788 SH   SOLE   35,788 0 0
TREEHOUSE FOODS INC COM 89469A104 1,004 12,388 SH   SOLE   12,388 0 0
TREMOR VIDEO INC COM 89484Q100 180 62,009 SH   SOLE   62,009 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,759 74,964 SH   SOLE   74,964 0 0
TRINITY INDS INC COM 896522109 1,183 44,767 SH   SOLE   44,767 0 0
TRIPADVISOR INC COM 896945201 1,095 12,570 SH   SOLE   12,570 0 0
TRIUMPH GROUP INC NEW COM 896818101 939 14,237 SH   SOLE   14,237 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 72 13,370 SH   SOLE   13,370 0 0
TRUSTMARK CORP COM 898402102 488 19,519 SH   SOLE   19,519 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 224 23,500 SH   SOLE   23,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 929 14,401 SH   SOLE   14,401 0 0
TURTLE BEACH CORP COM 900450107 29 12,555 SH   SOLE   12,555 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,617 205,384 SH   SOLE   205,384 0 0
TYCO INTL PLC SHS G91442106 1,819 47,279 SH   SOLE   47,279 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,259 9,729 SH   SOLE   9,729 0 0
TYSON FOODS INC CL A 902494103 1,880 44,097 SH   SOLE   44,097 0 0
UCP INC CL A 90265Y106 102 13,396 SH   SOLE   13,396 0 0
UDR INC COM 902653104 2,397 74,828 SH   SOLE   74,828 0 0
UFP TECHNOLOGIES INC COM 902673102 220 10,528 SH   SOLE   10,528 0 0
UGI CORP NEW COM 902681105 1,717 49,839 SH   SOLE   49,839 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,357 8,258 SH   SOLE   8,258 0 0
UMPQUA HLDGS CORP COM 904214103 1,146 63,725 SH   SOLE   63,725 0 0
UNDER ARMOUR INC CL A 904311107 1,575 18,879 SH   SOLE   18,879 0 0
UNION PAC CORP COM 907818108 9,377 98,323 SH   SOLE   98,323 0 0
UNIT CORP COM 909218109 367 13,543 SH   SOLE   13,543 0 0
UNITED NAT FOODS INC COM 911163103 921 14,468 SH   SOLE   14,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,552 77,927 SH   SOLE   77,927 0 0
UNITED RENTALS INC COM 911363109 954 10,889 SH   SOLE   10,889 0 0
UNITED STATES STL CORP NEW COM 912909108 1,102 53,438 SH   SOLE   53,438 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,313 92,966 SH   SOLE   92,966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,323 13,354 SH   SOLE   13,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,041 106,892 SH   SOLE   106,892 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,455 10,236 SH   SOLE   10,236 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 239 12,174 SH   SOLE   12,174 0 0
UNUM GROUP COM 91529Y106 1,002 28,018 SH   SOLE   28,018 0 0
UNWIRED PLANET INC NEW COM 91531F103 111 179,195 SH   SOLE   179,195 0 0
URBAN EDGE PPTYS COM 91704F104 555 26,672 SH   SOLE   26,672 0 0
URBAN OUTFITTERS INC COM 917047102 383 10,935 SH   SOLE   10,935 0 0
US BANCORP DEL COM 902973304 8,641 199,100 SH   SOLE   199,100 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 3,069 160,174 SH   SOLE   160,174 0 0
V F CORP COM 918204108 2,662 38,177 SH   SOLE   38,177 0 0
VAALCO ENERGY INC COM 91851C201 183 85,512 SH   SOLE   85,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,860 77,630 SH   SOLE   77,630 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 12,803 250,639 SH   SOLE   250,639 0 0
VALLEY NATL BANCORP COM 919794107 658 63,823 SH   SOLE   63,823 0 0
VALMONT INDS INC COM 920253101 809 6,806 SH   SOLE   6,806 0 0
VALSPAR CORP COM 920355104 1,767 21,597 SH   SOLE   21,597 0 0
VANTAGE DRILLING COMPANY SHS G93205113 68 357,459 SH   SOLE   357,459 0 0
VARIAN MED SYS INC COM 92220P105 945 11,207 SH   SOLE   11,207 0 0
VCA INC COM 918194101 1,292 23,739 SH   SOLE   23,739 0 0
VECTREN CORP COM 92240G101 919 23,874 SH   SOLE   23,874 0 0
VENTAS INC COM 92276F100 2,307 37,156 SH   SOLE   37,156 0 0
VERIFONE SYS INC COM 92342Y109 1,121 33,022 SH   SOLE   33,022 0 0
VERISIGN INC COM 92343E102 726 11,767 SH   SOLE   11,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,347 457,987 SH   SOLE   457,987 0 0
VERTEX ENERGY INC COM 92534K107 56 23,554 SH   SOLE   23,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,380 27,372 SH   SOLE   27,372 0 0
VIACOM INC NEW CL B 92553P201 2,593 40,119 SH   SOLE   40,119 0 0
VIPSHOP HLDGS LTD ADR 92763W103 498 22,400 SH   SOLE   22,400 0 0
VISA INC COM 92826C839 14,576 217,069 SH   SOLE   217,069 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 458 39,226 SH   SOLE   39,226 0 0
VISTA OUTDOOR INC COM 928377100 825 18,379 SH   SOLE   18,379 0 0
VORNADO RLTY TR SHS 929042109 1,701 17,914 SH   SOLE   17,914 0 0
VRINGO INC COM 92911N104 71 128,063 SH   SOLE   128,063 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 5,007 199,958 SH   SOLE   199,958 0 0
VULCAN MATLS CO COM 929160109 1,250 14,897 SH   SOLE   14,897 0 0
WABTEC CORP COM 929740108 2,631 27,915 SH   SOLE   27,915 0 0
WADDELL & REED FINL INC CL A 930059100 1,152 24,350 SH   SOLE   24,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,274 97,988 SH   SOLE   97,988 0 0
WAL-MART STORES INC COM 931142103 12,569 177,207 SH   SOLE   177,207 0 0
WALTER ENERGY INC COM 93317Q105 23 105,361 SH   SOLE   105,361 0 0
WARREN RES INC COM 93564A100 59 127,874 SH   SOLE   127,874 0 0
WASHINGTON FED INC COM 938824109 640 27,399 SH   SOLE   27,399 0 0
WASTE CONNECTIONS INC COM 941053100 1,686 35,788 SH   SOLE   35,788 0 0
WASTE MGMT INC DEL COM 94106L109 2,216 47,812 SH   SOLE   47,812 0 0
WATERS CORP COM 941848103 1,192 9,286 SH   SOLE   9,286 0 0
WATSCO INC COM 942622200 982 7,933 SH   SOLE   7,933 0 0
WEBSTER FINL CORP CONN COM 947890109 1,037 26,229 SH   SOLE   26,229 0 0
WEC ENERGY GROUP INC COM 92939U106 1,352 30,075 SH   SOLE   30,075 0 0
WEINGARTEN RLTY INVS SHS 948741103 1,077 32,935 SH   SOLE   32,935 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,079 12,725 SH   SOLE   12,725 0 0
WELLS FARGO & CO NEW COM 949746101 29,592 526,181 SH   SOLE   526,181 0 0
WENDYS CO COM 95058W100 888 78,697 SH   SOLE   78,697 0 0
WERNER ENTERPRISES INC COM 950755108 338 12,876 SH   SOLE   12,876 0 0
WESTAR ENERGY INC COM 95709T100 1,307 38,207 SH   SOLE   38,207 0 0
WESTERN DIGITAL CORP COM 958102105 1,911 24,374 SH   SOLE   24,374 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 50,555 842,590 SH   SOLE   842,590 0 0
WESTERN GAS PARTNERS LP COM 958254104 6,337 100,000 SH   SOLE   100,000 0 0
WESTERN REFNG INC COM 959319104 891 20,422 SH   SOLE   20,422 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 14,793 503,330 SH   SOLE   503,330 0 0
WESTERN UN CO COM 959802109 1,179 57,978 SH   SOLE   57,978 0 0
WESTROCK CO COM 96145D105 887 14,565 SH   SOLE   14,565 0 0
WEX INC COM 96208T104 1,273 11,167 SH   SOLE   11,167 0 0
WEYERHAEUSER CO COM 962166104 1,831 58,139 SH   SOLE   58,139 0 0
WGL HLDGS INC COM 92924F106 780 14,368 SH   SOLE   14,368 0 0
WHIRLPOOL CORP COM 963320106 1,528 8,831 SH   SOLE   8,831 0 0
WHITEWAVE FOODS CO COM 966244105 2,473 50,596 SH   SOLE   50,596 0 0
WHITING PETE CORP NEW COM 966387102 773 23,016 SH   SOLE   23,016 0 0
WHOLE FOODS MKT INC COM 966837106 1,587 40,232 SH   SOLE   40,232 0 0
WILEY JOHN & SONS INC CL A 968223206 729 13,403 SH   SOLE   13,403 0 0
WILLBROS GROUP INC DEL COM 969203108 91 71,385 SH   SOLE   71,385 0 0
WILLIAMS COS INC DEL COM 969457100 50,051 872,129 SH   SOLE   872,129 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 45,736 944,370 SH   SOLE   944,370 0 0
WILLIAMS SONOMA INC COM 969904101 2,026 24,625 SH   SOLE   24,625 0 0
WISDOMTREE INVTS INC COM 97717P104 713 32,466 SH   SOLE   32,466 0 0
WNS HOLDINGS LTD ADR 92932M101 484 18,092 SH   SOLE   18,092 0 0
WOODWARD INC COM 980745103 924 16,797 SH   SOLE   16,797 0 0
WORLD FUEL SVCS CORP COM 981475106 1,000 20,857 SH   SOLE   20,857 0 0
WORTHINGTON INDS INC COM 981811102 420 13,975 SH   SOLE   13,975 0 0
WP GLIMCHER IN COM 92939N102 724 53,507 SH   SOLE   53,507 0 0
WPX ENERGY INC COM 98212B103 726 59,156 SH   SOLE   59,156 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,104 13,480 SH   SOLE   13,480 0 0
WYNN RESORTS LTD COM 983134107 903 9,155 SH   SOLE   9,155 0 0
XCEL ENERGY INC COM 98389B100 1,832 56,923 SH   SOLE   56,923 0 0
XEROX CORP COM 984121103 1,240 116,528 SH   SOLE   116,528 0 0
XILINX INC COM 983919101 1,282 29,039 SH   SOLE   29,039 0 0
XL GROUP PLC SHS G98290102 1,281 34,433 SH   SOLE   34,433 0 0
XYLEM INC COM 98419M100 755 20,367 SH   SOLE   20,367 0 0
YAHOO INC COM 984332106 3,851 98,004 SH   SOLE   98,004 0 0
YANDEX N V SHS N97284108 5,592 367,423 SH   SOLE   367,423 0 0
YUM BRANDS INC COM 988498101 4,374 48,556 SH   SOLE   48,556 0 0
YUME INC COM 98872B104 171 31,614 SH   SOLE   31,614 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,660 14,945 SH   SOLE   14,945 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,090 19,135 SH   SOLE   19,135 0 0
ZIONS BANCORPORATION COM 989701107 724 22,819 SH   SOLE   22,819 0 0
ZOETIS INC CL A 98978V103 2,707 56,143 SH   SOLE   56,143 0 0