SEC Info - Commonwealth of Pennsylvania Public School Empls Retrmt Sys - ‘13F-HR’ for 3/31/17

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Commonwealth of Pennsylvania Public School Empls Retrmt Sys – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On: Friday, 5/5/17, at 12:34pm ET · Effective: 5/5/17 · For: 3/31/17 · Accession #: 1083190-17-4 · File #: 28-05879

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/05/17  Commonwealth of Pennsylvania… Sys 13F-HR      3/31/17    2:533K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                1Q17.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 1Q17.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Commonwealth of Pennsylvania Public School Empls Retrmt Sys
PA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/17 · Assets: $5,907,920,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3-D SYS CORP DEL	COM	–	88554D·20·5	235	0.00%	15,704	Sh.	14.96	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	8,462	0.14%	44,225	Sh.	191.34	Sole	–	Sole	–	–
51JOB INC	ADR	–	316827·10·4	1,888	0.03%	51,509	Sh.	36.65	Sole	–	Sole	–	–
AARONS INC	COM	–	002535·30·0	276	0.00%	9,297	Sh.	29.69	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	5,693	0.10%	128,181	Sh.	44.41	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	7,704	0.13%	118,235	Sh.	65.16	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	741	0.01%	5,915	Sh.	125.27	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS	–	G1151C·10·1	7,934	0.13%	66,186	Sh.	119.87	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	366	0.01%	17,133	Sh.	21.36	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	2,558	0.04%	51,309	Sh.	49.85	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	667	0.01%	3,271	Sh.	203.91	Sole	–	Sole	–	–
ACXIOM CORP	COM	–	005125·10·9	325	0.01%	11,403	Sh.	28.50	Sole	–	Sole	–	–
ADOBE SYS INC	COM	–	00724F·10·1	4,785	0.08%	36,768	Sh.	130.14	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	811	0.01%	5,472	Sh.	148.21	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	833	0.01%	57,223	Sh.	14.56	Sole	–	Sole	–	–
ADVISORY BRD CO	COM	–	00762W·10·7	4,212	0.07%	90,000	Sh.	46.80	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	807	0.01%	22,688	Sh.	35.57	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	1,067	0.02%	23,200	Sh.	45.99	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	547	0.01%	48,897	Sh.	11.19	Sole	–	Sole	–	–
AETNA INC NEW	COM	–	00817Y·10·8	3,328	0.06%	26,089	Sh.	127.56	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	690	0.01%	4,206	Sh.	164.05	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	2,156	0.04%	29,777	Sh.	72.40	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	700	0.01%	11,639	Sh.	60.14	Sole	–	Sole	–	–
AGILE THERAPEUTICS INC	COM	–	00847L·10·0	99	0.00%	30,769	Sh.	3.22	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,263	0.02%	23,890	Sh.	52.87	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	651	0.01%	15,333	Sh.	42.46	Sole	–	Sole	–	–
AIR METHODS CORP	COM	–	009128·30·7	12,500	0.21%	290,698	Sh.	43.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	2,184	0.04%	16,141	Sh.	135.31	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	767	0.01%	12,847	Sh.	59.70	Sole	–	Sole	–	–
AKORN INC	COM	–	009728·10·6	306	0.01%	12,722	Sh.	24.05	Sole	–	Sole	–	–
ALAMOS GOLD INC NEW	COM	–	011532·10·8	203	0.00%	25,300	Sh.	8.02	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	845	0.01%	9,159	Sh.	92.26	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	882	0.01%	8,350	Sh.	105.63	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	295	0.00%	8,589	Sh.	34.35	Sole	–	Sole	–	–
ALEXANDER & BALDWIN INC NEW	COM	–	014491·10·4	300	0.01%	6,739	Sh.	44.52	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	729	0.01%	6,593	Sh.	110.57	Sole	–	Sole	–	–
ALEXION PHARMACEUTICALS INC	COM	–	015351·10·9	2,020	0.03%	16,662	Sh.	121.23	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	ADS	–	01609W·10·2	9,631	0.16%	89,321	Sh.	107.82	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,264	0.02%	11,023	Sh.	114.67	Sole	–	Sole	–	–
ALLEGHANY CORP DEL	COM	–	017175·10·0	1,386	0.02%	2,255	Sh.	614.63	Sole	–	Sole	–	–
ALLEGHENY TECHNOLOGIES INC	COM	–	01741R·10·2	354	0.01%	19,730	Sh.	17.94	Sole	–	Sole	–	–
ALLEGION PUB LTD CO	SHS	–	G0176J·10·9	536	0.01%	7,082	Sh.	75.68	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	5,941	0.10%	24,867	Sh.	238.91	Sole	–	Sole	–	–
ALLIANCE DATA SYSTEMS CORP	COM	–	018581·10·8	1,033	0.02%	4,148	Sh.	249.04	Sole	–	Sole	–	–
ALLIANCE HOLDINGS GP LP	COM	–	01861G·10·0	1,246	0.02%	45,440	Sh.	27.42	Sole	–	Sole	–	–
ALLIANCE RES PARTNER L P	UNIT	–	01877R·10·8	1,774	0.03%	81,945	Sh.	21.65	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	669	0.01%	16,890	Sh.	39.61	Sole	–	Sole	–	–
ALLSCRIPTS HEALTHCARE SOLUTN	COM	–	01988P·10·8	334	0.01%	26,369	Sh.	12.67	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	2,207	0.04%	27,085	Sh.	81.48	Sole	–	Sole	–	–
ALPHABET INC	CL A	–	02079K·30·5	18,686	0.32%	22,040	Sh.	847.82	Sole	–	Sole	–	–
ALPHABET INC	CL C	–	02079K·10·7	18,184	0.31%	21,920	Sh.	829.56	Sole	–	Sole	–	–
ALPS ETF TR	MLP	–	00162Q·86·6	41,043	0.69%	3,229,218	Sh.	12.71	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	10,275	0.17%	143,863	Sh.	71.42	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	26,046	0.44%	29,379	Sh.	886.55	Sole	–	Sole	–	–
AMC NETWORKS INC	CL A	–	00164V·10·3	482	0.01%	8,217	Sh.	58.66	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	983	0.02%	17,998	Sh.	54.62	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	ADR	–	02364W·10·5	1,052	0.02%	74,219	Sh.	14.17	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	1,582	0.03%	37,397	Sh.	42.30	Sole	–	Sole	–	–
AMERICAN CAMPUS CMNTYS INC	COM	–	024835·10·0	927	0.02%	19,470	Sh.	47.61	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS NE	COM	–	02553E·10·6	350	0.01%	24,974	Sh.	14.01	Sole	–	Sole	–	–
AMERICAN ELEC PWR INC	COM	–	025537·10·1	2,449	0.04%	36,475	Sh.	67.14	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	4,443	0.08%	56,158	Sh.	79.12	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	1,019	0.02%	10,677	Sh.	95.44	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM	–	026874·78·4	4,309	0.07%	69,029	Sh.	62.42	Sole	–	Sole	–	–
AMERICAN MIDSTREAM PARTNERS	COM	–	02752P·10·0	706	0.01%	47,555	Sh.	14.85	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	3,851	0.07%	31,689	Sh.	121.52	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	1,028	0.02%	13,220	Sh.	77.76	Sole	–	Sole	–	–
AMERIGAS PARTNERS L P	UNIT	–	030975·10·6	6,466	0.11%	137,321	Sh.	47.09	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,482	0.03%	11,428	Sh.	129.68	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,084	0.02%	12,249	Sh.	88.50	Sole	–	Sole	–	–
AMETEK INC NEW	COM	–	031100·10·0	921	0.02%	17,022	Sh.	54.11	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	8,963	0.15%	54,629	Sh.	164.07	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,624	0.03%	22,822	Sh.	71.16	Sole	–	Sole	–	–
ANADARKO PETE CORP	COM	–	032511·10·7	3,854	0.07%	62,167	Sh.	61.99	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	2,212	0.04%	26,998	Sh.	81.93	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	1,333	0.02%	12,471	Sh.	106.89	Sole	–	Sole	–	–
ANTERO MIDSTREAM PARTNERS LP	UNIT	–	03673L·10·3	45,955	0.78%	1,385,851	Sh.	33.16	Sole	–	Sole	–	–
ANTERO RES CORP	COM	–	03674X·10·6	13,408	0.23%	587,831	Sh.	22.81	Sole	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	3,243	0.05%	19,611	Sh.	165.37	Sole	–	Sole	–	–
AON PLC	SHS	–	G0408V·10·2	2,312	0.04%	19,479	Sh.	118.69	Sole	–	Sole	–	–
APACHE CORP	COM	–	037411·10·5	1,706	0.03%	33,200	Sh.	51.39	Sole	–	Sole	–	–
APARTMENT INVT & MGMT CO	CL A	–	03748R·10·1	517	0.01%	11,647	Sh.	44.39	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	55,910	0.95%	389,181	Sh.	143.66	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	3,116	0.05%	80,100	Sh.	38.90	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	701	0.01%	9,105	Sh.	76.99	Sole	–	Sole	–	–
AQUA AMERICA INC	COM	–	03836W·10·3	833	0.01%	25,921	Sh.	32.14	Sole	–	Sole	–	–
ARCELORMITTAL SA LUXEMBOURG	SHS	–	03938L·10·4	454	0.01%	54,318	Sh.	8.36	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,326	0.04%	50,515	Sh.	46.05	Sole	–	Sole	–	–
ARCHROCK INC	COM	–	03957W·10·6	1,074	0.02%	86,616	Sh.	12.40	Sole	–	Sole	–	–
ARCHROCK PARTNERS L P	COM	–	03957U·10·0	7,798	0.13%	454,418	Sh.	17.16	Sole	–	Sole	–	–
ARCONIC INC	COM	–	03965L·10·0	1,542	0.03%	58,544	Sh.	26.34	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AJ·2	1,692	0.03%	1,660,000	Sh.	1.02	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AM·5	12,316	0.21%	12,060,000	Sh.	1.02	Sole	–	Sole	–	–
ARRIS INTL INC	SHS	–	G0551A·10·3	735	0.01%	27,788	Sh.	26.45	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	954	0.02%	12,990	Sh.	73.44	Sole	–	Sole	–	–
ASHLAND GLOBAL HLDGS INC	COM	–	044186·10·4	1,125	0.02%	9,088	Sh.	123.79	Sole	–	Sole	–	–
ASPEN INSURANCE HOLDINGS LTD	SHS	–	G05384·10·5	455	0.01%	8,740	Sh.	52.06	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	541	0.01%	22,175	Sh.	24.40	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	395	0.01%	4,127	Sh.	95.71	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	2,497	0.04%	60,098	Sh.	41.55	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	1,214	0.02%	15,363	Sh.	79.02	Sole	–	Sole	–	–
AUDIOCODES LTD	ORD	–	M15342·10·4	102	0.00%	14,524	Sh.	7.02	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,256	0.02%	14,528	Sh.	86.45	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	3,409	0.06%	33,299	Sh.	102.38	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	206	0.00%	4,866	Sh.	42.33	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	1,527	0.03%	2,112	Sh.	723.01	Sole	–	Sole	–	–
AVADEL PHARMACEUTICALS PLC	ADR	–	05337M·10·4	754	0.01%	77,918	Sh.	9.68	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,870	0.03%	10,187	Sh.	183.57	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	535	0.01%	6,634	Sh.	80.65	Sole	–	Sole	–	–
AVIS BUDGET GROUP	COM	–	053774·10·5	372	0.01%	12,561	Sh.	29.62	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	862	0.01%	18,828	Sh.	45.78	Sole	–	Sole	–	–
AVON PRODS INC	COM	–	054303·10·2	282	0.00%	63,980	Sh.	4.41	Sole	–	Sole	–	–
B/E AEROSPACE INC	COM	–	073302·10·1	950	0.02%	14,822	Sh.	64.09	Sole	–	Sole	–	–
BAIDU INC	ADR	–	056752·10·8	16,454	0.28%	95,373	Sh.	172.52	Sole	–	Sole	–	–
BAKER HUGHES INC	COM	–	057224·10·7	4,069	0.07%	68,018	Sh.	59.82	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	964	0.02%	12,986	Sh.	74.23	Sole	–	Sole	–	–
BANCO MACRO SA	ADR	–	05961W·10·5	836	0.01%	9,645	Sh.	86.68	Sole	–	Sole	–	–
BANCOLOMBIA S A	ADR	–	05968L·10·2	2,579	0.04%	64,696	Sh.	39.86	Sole	–	Sole	–	–
BANCORPSOUTH INC	COM	–	059692·10·3	377	0.01%	12,460	Sh.	30.26	Sole	–	Sole	–	–
BANK AMER CORP	COM	–	060505·10·4	17,543	0.30%	743,649	Sh.	23.59	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	513	0.01%	6,229	Sh.	82.36	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	3,635	0.06%	76,957	Sh.	47.23	Sole	–	Sole	–	–
BANK OF THE OZARKS INC	COM	–	063904·10·6	693	0.01%	13,317	Sh.	52.04	Sole	–	Sole	–	–
BARD C R INC	COM	–	067383·10·9	1,328	0.02%	5,343	Sh.	248.55	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	1,511	0.03%	79,556	Sh.	18.99	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	1,870	0.03%	36,056	Sh.	51.86	Sole	–	Sole	–	–
BB&T CORP	COM	–	054937·10·7	2,680	0.05%	59,966	Sh.	44.69	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	2,896	0.05%	15,787	Sh.	183.44	Sole	–	Sole	–	–
BED BATH & BEYOND INC	COM	–	075896·10·0	440	0.01%	11,150	Sh.	39.46	Sole	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	426	0.01%	6,162	Sh.	69.13	Sole	–	Sole	–	–
BEMIS INC	COM	–	081437·10·5	660	0.01%	13,505	Sh.	48.87	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	1,000	0.02%	14,165	Sh.	70.60	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	10,744	0.18%	43	Sh.	249,860.47	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B	–	084670·70·2	12,716	0.22%	76,291	Sh.	166.68	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	987	0.02%	20,088	Sh.	49.13	Sole	–	Sole	–	–
BHP BILLITON LTD	ADR	–	088606·10·8	990	0.02%	27,258	Sh.	36.32	Sole	–	Sole	–	–
BHP BILLITON PLC	ADR	–	05545E·20·9	773	0.01%	24,817	Sh.	31.15	Sole	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	317	0.01%	6,509	Sh.	48.70	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	605	0.01%	3,037	Sh.	199.21	Sole	–	Sole	–	–
BIO TECHNE CORP	COM	–	09073M·10·4	554	0.01%	5,450	Sh.	101.65	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	4,379	0.07%	16,015	Sh.	273.43	Sole	–	Sole	–	–
BIOVERATIV INC	COM	–	09075E·10·0	859	0.01%	15,769	Sh.	54.47	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	518	0.01%	7,798	Sh.	66.43	Sole	–	Sole	–	–
BLACK STONE MINERALS L P	COM	–	09225M·10·1	2,430	0.04%	147,161	Sh.	16.51	Sole	–	Sole	–	–
BLACKROCK CAPITAL INVESTMENT	NOTE	–	092533·AB·4	11,154	0.19%	10,869,000	Sh.	1.03	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	3,462	0.06%	9,027	Sh.	383.52	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	357	0.01%	15,364	Sh.	23.24	Sole	–	Sole	–	–
BOARDWALK PIPELINE PARTNERS	UNIT	–	096627·10·4	34,183	0.58%	1,866,907	Sh.	18.31	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	7,473	0.13%	42,253	Sh.	176.86	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	620	0.01%	14,830	Sh.	41.81	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	1,511	0.03%	11,411	Sh.	132.42	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	2,515	0.04%	101,142	Sh.	24.87	Sole	–	Sole	–	–
BP PLC	ADR	–	055622·10·4	2,723	0.05%	78,885	Sh.	34.52	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	313	0.01%	7,120	Sh.	43.96	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	6,747	0.11%	124,080	Sh.	54.38	Sole	–	Sole	–	–
BROADCOM LTD	SHS	–	Y09827·10·9	6,514	0.11%	29,749	Sh.	218.97	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,174	0.02%	17,277	Sh.	67.95	Sole	–	Sole	–	–
BROCADE COMMUNICATIONS SYS I	COM	–	111621·30·6	12,979	0.22%	1,039,947	Sh.	12.48	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	700	0.01%	16,768	Sh.	41.75	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	606	0.01%	13,121	Sh.	46.19	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	800	0.01%	13,077	Sh.	61.18	Sole	–	Sole	–	–
BUCKEYE PARTNERS L P	UNIT	–	118230·10·1	94,616	1.60%	1,380,051	Sh.	68.56	Sole	–	Sole	–	–
BUFFALO WILD WINGS INC	COM	–	119848·10·9	388	0.01%	2,540	Sh.	152.76	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	423	0.01%	5,338	Sh.	79.24	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM	–	12541W·20·9	810	0.01%	10,486	Sh.	77.25	Sole	–	Sole	–	–
CA INC	COM	–	12673P·10·5	738	0.01%	23,254	Sh.	31.74	Sole	–	Sole	–	–
CABELAS INC	COM	–	126804·30·1	12,287	0.21%	231,347	Sh.	53.11	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	428	0.01%	685	Sh.	624.82	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	544	0.01%	9,085	Sh.	59.88	Sole	–	Sole	–	–
CABOT OIL & GAS CORP	COM	–	127097·10·3	2,088	0.04%	87,331	Sh.	23.91	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,279	0.02%	40,721	Sh.	31.41	Sole	–	Sole	–	–
CALATLANTIC GROUP INC	COM	–	128195·10·4	395	0.01%	10,535	Sh.	37.49	Sole	–	Sole	–	–
CALLON PETE CO DEL	COM	–	13123X·10·2	802	0.01%	60,939	Sh.	13.16	Sole	–	Sole	–	–
CALUMET SPECIALTY PRODS PTNR	UNIT	–	131476·10·3	523	0.01%	137,703	Sh.	3.80	Sole	–	Sole	–	–
CAMDEN PPTY TR	SHS	–	133131·10·2	1,029	0.02%	12,785	Sh.	80.48	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	821	0.01%	14,349	Sh.	57.22	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	1,100	0.02%	33,560	Sh.	32.78	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	3,090	0.05%	35,653	Sh.	86.67	Sole	–	Sole	–	–
CAPITAL PRODUCT PARTNERS L P	COM	–	Y11082·10·7	758	0.01%	212,214	Sh.	3.57	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,908	0.03%	23,400	Sh.	81.54	Sole	–	Sole	–	–
CARE CAP PPTYS INC	COM	–	141624·10·6	330	0.01%	12,278	Sh.	26.88	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	1,004	0.02%	9,432	Sh.	106.45	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	822	0.01%	13,880	Sh.	59.22	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT	–	143658·30·0	943	0.02%	16,003	Sh.	58.93	Sole	–	Sole	–	–
CARNIVAL PLC	ADR	–	14365C·10·3	887	0.02%	15,316	Sh.	57.91	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	255	0.00%	6,825	Sh.	37.36	Sole	–	Sole	–	–
CARTER INC	COM	–	146229·10·9	637	0.01%	7,099	Sh.	89.73	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	642	0.01%	5,723	Sh.	112.18	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	516	0.01%	18,222	Sh.	28.32	Sole	–	Sole	–	–
CATERPILLAR INC DEL	COM	–	149123·10·1	4,064	0.07%	43,814	Sh.	92.76	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	412	0.01%	10,933	Sh.	37.68	Sole	–	Sole	–	–
CBOE HLDGS INC	COM	–	12503M·10·8	552	0.01%	6,805	Sh.	81.12	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	776	0.01%	22,303	Sh.	34.79	Sole	–	Sole	–	–
CBS CORP NEW	CL B	–	124857·20·2	1,914	0.03%	27,590	Sh.	69.37	Sole	–	Sole	–	–
CDK GLOBAL INC	COM	–	12508E·10·1	1,377	0.02%	21,182	Sh.	65.01	Sole	–	Sole	–	–
CEB INC	COM	–	125134·10·6	371	0.01%	4,715	Sh.	78.69	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	7,181	0.12%	57,708	Sh.	124.44	Sole	–	Sole	–	–
CEMPRA INC	COM	–	15130J·10·9	893	0.02%	238,081	Sh.	3.75	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	295	0.00%	26,106	Sh.	11.30	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	909	0.02%	12,761	Sh.	71.23	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	881	0.01%	31,948	Sh.	27.58	Sole	–	Sole	–	–
CENTURYLINK INC	COM	–	156700·10·6	221	0.00%	9,362	Sh.	23.61	Sole	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	609	0.01%	186,145	Sh.	3.27	Sole	–	Sole	–	–
CERNER CORP	COM	–	156782·10·4	1,281	0.02%	21,768	Sh.	58.85	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	1,347	0.02%	45,904	Sh.	29.34	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	622	0.01%	6,920	Sh.	89.88	Sole	–	Sole	–	–
CHART INDS INC	NOTE	–	16115Q·AC·4	5,797	0.10%	5,870,000	Sh.	0.99	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	1,295	0.02%	3,957	Sh.	327.27	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	2,148	0.04%	20,921	Sh.	102.67	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	411	0.01%	6,484	Sh.	63.39	Sole	–	Sole	–	–
CHEMICAL FINL CORP	COM	–	163731·10·2	531	0.01%	10,381	Sh.	51.15	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	1,030	0.02%	26,754	Sh.	38.50	Sole	–	Sole	–	–
CHEMTURA CORP	COM	–	163893·20·9	12,463	0.21%	373,134	Sh.	33.40	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM	–	16411R·20·8	7,807	0.13%	165,162	Sh.	47.27	Sole	–	Sole	–	–
CHENIERE ENERGY PARTNERS LP	COM	–	16411Q·10·1	9,110	0.15%	281,946	Sh.	32.31	Sole	–	Sole	–	–
CHENIERE ENERGY PTNRS LP HLD	COM	–	16411W·10·8	7,765	0.13%	317,983	Sh.	24.42	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·10·7	336	0.01%	56,505	Sh.	5.95	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	21,913	0.37%	204,088	Sh.	107.37	Sole	–	Sole	–	–
CHICOS FAS INC	COM	–	168615·10·2	268	0.00%	18,874	Sh.	14.20	Sole	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	147	0.00%	23,077	Sh.	6.37	Sole	–	Sole	–	–
CHINA BIOLOGIC PRODS INC	COM	–	16938C·10·6	1,580	0.03%	15,783	Sh.	100.11	Sole	–	Sole	–	–
CHINA CORD BLOOD CORP	SHS	–	G21107·10·0	272	0.00%	40,870	Sh.	6.66	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	951	0.02%	2,134	Sh.	445.64	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	4,708	0.08%	34,551	Sh.	136.26	Sole	–	Sole	–	–
CHURCH & DWIGHT INC	COM	–	171340·10·2	942	0.02%	18,888	Sh.	49.87	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	286	0.00%	1,800	Sh.	158.89	Sole	–	Sole	–	–
CIENA CORP	COM	–	171779·30·9	487	0.01%	20,632	Sh.	23.60	Sole	–	Sole	–	–
CIGNA CORPORATION	COM	–	125509·10·9	2,793	0.05%	19,068	Sh.	146.48	Sole	–	Sole	–	–
CIMAREX ENERGY CO	COM	–	171798·10·1	2,319	0.04%	19,409	Sh.	119.48	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	804	0.01%	11,119	Sh.	72.31	Sole	–	Sole	–	–
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	685	0.01%	15,448	Sh.	44.34	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	808	0.01%	6,389	Sh.	126.47	Sole	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	569	0.01%	9,383	Sh.	60.64	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	12,556	0.21%	371,476	Sh.	33.80	Sole	–	Sole	–	–
CITIGROUP INC	COM	–	172967·42·4	12,295	0.21%	205,527	Sh.	59.82	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	1,305	0.02%	37,765	Sh.	34.56	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	967	0.02%	11,598	Sh.	83.38	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	423	0.01%	7,614	Sh.	55.56	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,283	0.02%	9,515	Sh.	134.84	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	2,993	0.05%	25,195	Sh.	118.79	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	929	0.02%	20,763	Sh.	44.74	Sole	–	Sole	–	–
CNO FINL GROUP INC	COM	–	12621E·10·3	520	0.01%	25,387	Sh.	20.48	Sole	–	Sole	–	–
COACH INC	COM	–	189754·10·4	860	0.01%	20,816	Sh.	41.31	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	12,165	0.21%	286,635	Sh.	42.44	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	1,055	0.02%	12,570	Sh.	83.93	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	2,687	0.05%	45,148	Sh.	59.52	Sole	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	738	0.01%	3,587	Sh.	205.74	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,793	0.08%	65,489	Sh.	73.19	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	13,197	0.22%	351,066	Sh.	37.59	Sole	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	895	0.02%	13,045	Sh.	68.61	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	717	0.01%	12,765	Sh.	56.17	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	323	0.01%	16,881	Sh.	19.13	Sole	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	311	0.01%	6,124	Sh.	50.78	Sole	–	Sole	–	–
COMPANIA DE MINAS BUENAVENTU	ADR	–	204448·10·4	1,779	0.03%	147,762	Sh.	12.04	Sole	–	Sole	–	–
COMPASS MINERALS INTL INC	COM	–	20451N·10·1	335	0.01%	4,937	Sh.	67.85	Sole	–	Sole	–	–
COMPUTER SCIENCES CORP	COM	–	205363·10·4	1,424	0.02%	20,628	Sh.	69.03	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	1,237	0.02%	30,669	Sh.	40.33	Sole	–	Sole	–	–
CONCHO RES INC	COM	–	20605P·10·1	2,643	0.04%	20,595	Sh.	128.33	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	6,216	0.11%	124,637	Sh.	49.87	Sole	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854P·10·9	433	0.01%	25,807	Sh.	16.78	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	1,757	0.03%	22,629	Sh.	77.64	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,076	0.04%	12,811	Sh.	162.05	Sole	–	Sole	–	–
CONVERGYS CORP	COM	–	212485·10·6	292	0.00%	13,799	Sh.	21.16	Sole	–	Sole	–	–
COOPER COS INC	COM	–	216648·40·2	726	0.01%	3,630	Sh.	200.00	Sole	–	Sole	–	–
COOPER TIRE & RUBR CO	COM	–	216831·10·7	341	0.01%	7,694	Sh.	44.32	Sole	–	Sole	–	–
COPA HOLDINGS SA	CL A	–	P31076·10·5	11,631	0.20%	103,618	Sh.	112.25	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	925	0.02%	14,931	Sh.	61.95	Sole	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	540	0.01%	17,188	Sh.	31.42	Sole	–	Sole	–	–
CORELOGIC INC	COM	–	21871D·10·3	502	0.01%	12,324	Sh.	40.73	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	1,859	0.03%	68,845	Sh.	27.00	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SHS	–	22002T·10·8	477	0.01%	14,414	Sh.	33.09	Sole	–	Sole	–	–
COSAN LTD	SHS	–	G25343·10·7	1,795	0.03%	210,233	Sh.	8.54	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	5,460	0.09%	32,560	Sh.	167.69	Sole	–	Sole	–	–
COTY INC	COM	–	222070·20·3	633	0.01%	34,915	Sh.	18.13	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM	–	222795·10·6	505	0.01%	61,113	Sh.	8.26	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	559	0.01%	3,512	Sh.	159.17	Sole	–	Sole	–	–
CRANE CO	COM	–	224399·10·5	550	0.01%	7,344	Sh.	74.89	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	11,384	0.19%	69,710	Sh.	163.31	Sole	–	Sole	–	–
CREE INC	COM	–	225447·10·1	380	0.01%	14,228	Sh.	26.71	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT	–	226344·20·8	10,275	0.17%	391,419	Sh.	26.25	Sole	–	Sole	–	–
CROSSAMERICA PARTNERS LP	UNIT	–	22758A·10·5	7,152	0.12%	273,180	Sh.	26.18	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	2,526	0.04%	26,744	Sh.	94.45	Sole	–	Sole	–	–
CSRA INC	COM	–	12650T·10·4	315	0.01%	10,768	Sh.	29.25	Sole	–	Sole	–	–
CST BRANDS INC	COM	–	12646R·10·5	12,918	0.22%	268,629	Sh.	48.09	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	3,199	0.05%	68,723	Sh.	46.55	Sole	–	Sole	–	–
CTRIP COM INTL LTD	SHS	–	22943F·10·0	11,729	0.20%	238,627	Sh.	49.15	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	737	0.01%	8,288	Sh.	88.92	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	1,755	0.03%	11,608	Sh.	151.19	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	594	0.01%	6,504	Sh.	91.33	Sole	–	Sole	–	–
CVR REFNG LP	COM	–	12663P·10·7	942	0.02%	99,689	Sh.	9.45	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	5,973	0.10%	76,085	Sh.	78.50	Sole	–	Sole	–	–
CYPRESS SEMICONDUCTOR CORP	COM	–	232806·10·9	659	0.01%	47,897	Sh.	13.76	Sole	–	Sole	–	–
CYRUSONE INC	COM	–	23283R·10·0	559	0.01%	10,855	Sh.	51.50	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	840	0.01%	25,206	Sh.	33.33	Sole	–	Sole	–	–
DANA INCORPORATED	COM	–	235825·20·5	406	0.01%	21,037	Sh.	19.30	Sole	–	Sole	–	–
DANAHER CORP DEL	COM	–	235851·10·2	3,871	0.07%	45,255	Sh.	85.54	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	771	0.01%	9,210	Sh.	83.71	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	227	0.00%	15,651	Sh.	14.50	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	785	0.01%	11,548	Sh.	67.98	Sole	–	Sole	–	–
DCP MIDSTREAM LP	COM	–	23311P·10·0	24,945	0.42%	635,853	Sh.	39.23	Sole	–	Sole	–	–
DCT INDUSTRIAL TRUST INC	COM	–	233153·20·4	646	0.01%	13,424	Sh.	48.12	Sole	–	Sole	–	–
DEAN FOODS CO NEW	COM	–	242370·20·3	261	0.00%	13,258	Sh.	19.69	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	279	0.00%	4,665	Sh.	59.81	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	2,589	0.04%	23,783	Sh.	108.86	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	COM	–	24703L·10·3	2,704	0.05%	42,200	Sh.	64.08	Sole	–	Sole	–	–
DELPHI AUTOMOTIVE PLC	SHS	–	G27823·10·6	1,609	0.03%	19,996	Sh.	80.47	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM	–	247361·70·2	2,491	0.04%	54,208	Sh.	45.95	Sole	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	511	0.01%	7,086	Sh.	72.11	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	1,064	0.02%	17,037	Sh.	62.45	Sole	–	Sole	–	–
DEPOMED INC	COM	–	249908·10·4	3,625	0.06%	288,813	Sh.	12.55	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	2,591	0.04%	62,105	Sh.	41.72	Sole	–	Sole	–	–
DEVRY ED GROUP INC	COM	–	251893·10·3	296	0.01%	8,359	Sh.	35.41	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,962	0.03%	18,921	Sh.	103.69	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	625	0.01%	12,845	Sh.	48.66	Sole	–	Sole	–	–
DIEBOLD NXDF INC	COM	–	253651·10·3	338	0.01%	11,020	Sh.	30.67	Sole	–	Sole	–	–
DIGI INTL INC	COM	–	253798·10·2	1,465	0.02%	123,141	Sh.	11.90	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	1,257	0.02%	11,814	Sh.	106.40	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,956	0.03%	28,598	Sh.	68.40	Sole	–	Sole	–	–
DISCOVERY COMMUNICATNS NEW	COM	–	25470F·10·4	329	0.01%	11,322	Sh.	29.06	Sole	–	Sole	–	–
DISCOVERY COMMUNICATNS NEW	COM	–	25470F·30·2	453	0.01%	16,003	Sh.	28.31	Sole	–	Sole	–	–
DISH NETWORK CORP	CL A	–	25470M·10·9	1,069	0.02%	16,832	Sh.	63.51	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	12,236	0.21%	107,911	Sh.	113.39	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,315	0.02%	18,853	Sh.	69.75	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	1,374	0.02%	17,511	Sh.	78.46	Sole	–	Sole	–	–
DOMINION DIAMOND CORP	COM	–	257287·10·2	4,501	0.08%	356,402	Sh.	12.63	Sole	–	Sole	–	–
DOMINION MIDSTREAM PARTNERS	COM	–	257454·10·8	1,216	0.02%	38,049	Sh.	31.96	Sole	–	Sole	–	–
DOMINION RES INC VA NEW	COM	–	25746U·10·9	3,614	0.06%	46,593	Sh.	77.57	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,294	0.02%	7,019	Sh.	184.36	Sole	–	Sole	–	–
DOMTAR CORP	COM	–	257559·20·3	334	0.01%	9,143	Sh.	36.53	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	878	0.01%	19,290	Sh.	45.52	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	816	0.01%	21,245	Sh.	38.41	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	927	0.02%	11,535	Sh.	80.36	Sole	–	Sole	–	–
DOW CHEM CO	COM	–	260543·10·3	5,261	0.09%	82,802	Sh.	63.54	Sole	–	Sole	–	–
DR PEPPER SNAPPLE GROUP INC	COM	–	26138E·10·9	1,330	0.02%	13,582	Sh.	97.92	Sole	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	301	0.01%	5,523	Sh.	54.50	Sole	–	Sole	–	–
DST SYS INC DEL	COM	–	233326·10·7	564	0.01%	4,608	Sh.	122.40	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,359	0.02%	13,310	Sh.	102.10	Sole	–	Sole	–	–
DU PONT E I DE NEMOURS & CO	COM	–	263534·10·9	5,152	0.09%	64,133	Sh.	80.33	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM	–	26441C·20·4	4,256	0.07%	51,896	Sh.	82.01	Sole	–	Sole	–	–
DUKE REALTY CORP	COM	–	264411·50·5	1,364	0.02%	51,938	Sh.	26.26	Sole	–	Sole	–	–
DUN & BRADSTREET CORP DEL NE	COM	–	26483E·10·0	295	0.00%	2,731	Sh.	108.02	Sole	–	Sole	–	–
DUNKIN BRANDS GROUP INC	COM	–	265504·10·0	734	0.01%	13,430	Sh.	54.65	Sole	–	Sole	–	–
DYCOM INDS INC	COM	–	267475·10·1	427	0.01%	4,590	Sh.	93.03	Sole	–	Sole	–	–
E TRADE FINANCIAL CORP	COM	–	269246·40·1	711	0.01%	20,375	Sh.	34.90	Sole	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	687	0.01%	7,072	Sh.	97.14	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	1,087	0.02%	21,059	Sh.	51.62	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	878	0.01%	10,866	Sh.	80.80	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	2,473	0.04%	33,358	Sh.	74.14	Sole	–	Sole	–	–
EATON VANCE CORP	COM	–	278265·10·3	754	0.01%	16,765	Sh.	44.97	Sole	–	Sole	–	–
EBAY INC	COM	–	278642·10·3	2,517	0.04%	74,991	Sh.	33.56	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,441	0.04%	19,475	Sh.	125.34	Sole	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	613	0.01%	8,388	Sh.	73.08	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	1,924	0.03%	24,168	Sh.	79.61	Sole	–	Sole	–	–
EDUCATION RLTY TR INC	COM	–	28140H·20·3	437	0.01%	10,686	Sh.	40.89	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,483	0.03%	15,763	Sh.	94.08	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	2,047	0.03%	22,867	Sh.	89.52	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	549	0.01%	8,715	Sh.	62.99	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	2,864	0.05%	47,850	Sh.	59.85	Sole	–	Sole	–	–
ENABLE MIDSTREAM PARTNERS LP	COM	–	292480·10·0	988	0.02%	59,206	Sh.	16.69	Sole	–	Sole	–	–
ENBRIDGE ENERGY MANAGEMENT L	SHS	–	29250X·10·3	2,742	0.05%	148,848	Sh.	18.42	Sole	–	Sole	–	–
ENBRIDGE ENERGY PARTNERS L P	COM	–	29250R·10·6	42,656	0.72%	2,245,042	Sh.	19.00	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	278	0.00%	6,641	Sh.	41.86	Sole	–	Sole	–	–
ENCANA CORP	COM	–	292505·10·4	608	0.01%	51,951	Sh.	11.70	Sole	–	Sole	–	–
ENDO INTL PLC	SHS	–	G30401·10·6	323	0.01%	28,986	Sh.	11.14	Sole	–	Sole	–	–
ENERGEN CORP	COM	–	29265N·10·8	1,695	0.03%	31,144	Sh.	54.42	Sole	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	504	0.01%	9,047	Sh.	55.71	Sole	–	Sole	–	–
ENERGY TRANSFER EQUITY L P	COM	–	29273V·10·0	179,922	3.05%	9,119,220	Sh.	19.73	Sole	–	Sole	–	–
ENERGY TRANSFER PRTNRS L P	UNIT	–	29273R·10·9	209,315	3.54%	5,731,511	Sh.	36.52	Sole	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	501	0.01%	6,344	Sh.	78.97	Sole	–	Sole	–	–
ENI S P A	ADR	–	26874R·10·8	1,871	0.03%	57,164	Sh.	32.73	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM	–	29336T·10·0	2,294	0.04%	118,224	Sh.	19.40	Sole	–	Sole	–	–
ENLINK MIDSTREAM PARTNERS LP	COM	–	29336U·10·7	42,287	0.72%	2,310,783	Sh.	18.30	Sole	–	Sole	–	–
ENSCO PLC	SHS	–	G3157S·10·6	425	0.01%	47,533	Sh.	8.94	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	1,011	0.02%	13,307	Sh.	75.98	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	302,115	5.11%	10,942,242	Sh.	27.61	Sole	–	Sole	–	–
ENVISION HEALTHCARE CORP	COM	–	29414D·10·0	534	0.01%	8,713	Sh.	61.29	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	6,902	0.12%	70,756	Sh.	97.55	Sole	–	Sole	–	–
EPR PPTYS	COM	–	26884U·10·9	689	0.01%	9,364	Sh.	73.58	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	2,235	0.04%	36,575	Sh.	61.11	Sole	–	Sole	–	–
EQT GP HLDGS LP	COM	–	26885J·10·3	1,447	0.02%	52,849	Sh.	27.38	Sole	–	Sole	–	–
EQT MIDSTREAM PARTNERS LP	UNIT	–	26885B·10·0	36,551	0.62%	475,311	Sh.	76.90	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	1,216	0.02%	8,894	Sh.	136.72	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,308	0.04%	5,764	Sh.	400.42	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SHS	–	29476L·10·7	1,694	0.03%	27,231	Sh.	62.21	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	1,126	0.02%	4,862	Sh.	231.59	Sole	–	Sole	–	–
ESTERLINE TECHNOLOGIES CORP	COM	–	297425·10·0	373	0.01%	4,337	Sh.	86.00	Sole	–	Sole	–	–
EVERBANK FINL CORP	COM	–	29977G·10·2	12,487	0.21%	641,026	Sh.	19.48	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	1,397	0.02%	5,973	Sh.	233.89	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,382	0.02%	23,506	Sh.	58.79	Sole	–	Sole	–	–
EXAR CORP	COM	–	300645·10·8	4,161	0.07%	319,806	Sh.	13.01	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	2,473	0.04%	68,733	Sh.	35.98	Sole	–	Sole	–	–
EXPEDIA INC DEL	COM	–	30212P·30·3	1,128	0.02%	8,943	Sh.	126.13	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	755	0.01%	13,361	Sh.	56.51	Sole	–	Sole	–	–
EXPRESS SCRIPTS HLDG CO	COM	–	30219G·10·8	2,961	0.05%	44,931	Sh.	65.90	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	695	0.01%	9,340	Sh.	74.41	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	36,857	0.62%	449,416	Sh.	82.01	Sole	–	Sole	–	–
F M C CORP	COM	–	302491·30·3	690	0.01%	9,917	Sh.	69.58	Sole	–	Sole	–	–
F5 NETWORKS INC	COM	–	315616·10·2	685	0.01%	4,806	Sh.	142.53	Sole	–	Sole	–	–
FACEBOOK INC	CL A	–	30303M·10·2	24,817	0.42%	174,703	Sh.	142.05	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	953	0.02%	5,780	Sh.	164.88	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	585	0.01%	4,537	Sh.	128.94	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	1,105	0.02%	21,457	Sh.	51.50	Sole	–	Sole	–	–
FEDERAL REALTY INVT TR	SHS	–	313747·20·6	714	0.01%	5,349	Sh.	133.48	Sole	–	Sole	–	–
FEDERATED INVS INC PA	CL B	–	314211·10·3	356	0.01%	13,518	Sh.	26.34	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,549	0.06%	18,188	Sh.	195.13	Sole	–	Sole	–	–
FERRELLGAS PARTNERS L.P.	UNIT	–	315293·10·0	922	0.02%	153,697	Sh.	6.00	Sole	–	Sole	–	–
FIDELITY & GTY LIFE	COM	–	315785·10·5	1,112	0.02%	40,000	Sh.	27.80	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,942	0.03%	24,389	Sh.	79.63	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	1,414	0.02%	55,669	Sh.	25.40	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	631	0.01%	16,063	Sh.	39.28	Sole	–	Sole	–	–
FIRST HORIZON NATL CORP	COM	–	320517·10·5	631	0.01%	34,135	Sh.	18.49	Sole	–	Sole	–	–
FIRST INDUSTRIAL REALTY TRUS	COM	–	32054K·10·3	456	0.01%	17,131	Sh.	26.62	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	309	0.01%	11,399	Sh.	27.11	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	COM	–	33738D·10·1	2,346	0.04%	92,710	Sh.	25.30	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	1,044	0.02%	32,822	Sh.	31.81	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,835	0.03%	15,916	Sh.	115.29	Sole	–	Sole	–	–
FLIR SYS INC	COM	–	302445·10·1	367	0.01%	10,114	Sh.	36.29	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	521	0.01%	26,854	Sh.	19.40	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	469	0.01%	9,682	Sh.	48.44	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	544	0.01%	10,337	Sh.	52.63	Sole	–	Sole	–	–
FNB CORP PA	COM	–	302520·10·1	696	0.01%	46,810	Sh.	14.87	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	735	0.01%	9,819	Sh.	74.85	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	3,370	0.06%	289,552	Sh.	11.64	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	835	0.01%	21,768	Sh.	38.36	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	1,345	0.02%	22,330	Sh.	60.23	Sole	–	Sole	–	–
FORTRESS INVESTMENT GROUP LL	CL A	–	34958B·10·6	10,336	0.17%	1,300,064	Sh.	7.95	Sole	–	Sole	–	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	691	0.01%	11,355	Sh.	60.85	Sole	–	Sole	–	–
FRANCO NEVADA CORP	COM	–	351858·10·5	754	0.01%	11,507	Sh.	65.53	Sole	–	Sole	–	–
FRANKLIN RES INC	COM	–	354613·10·1	1,078	0.02%	25,580	Sh.	42.14	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,082	0.04%	155,863	Sh.	13.36	Sole	–	Sole	–	–
FRESENIUS MED CARE AG&CO KGA	ADR	–	358029·10·6	2,274	0.04%	53,984	Sh.	42.12	Sole	–	Sole	–	–
FRONTIER COMMUNICATIONS CORP	COM	–	35906A·10·8	367	0.01%	171,358	Sh.	2.14	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	248	0.00%	6,018	Sh.	41.21	Sole	–	Sole	–	–
FULTON FINL CORP PA	COM	–	360271·10·0	454	0.01%	25,431	Sh.	17.85	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	749	0.01%	13,250	Sh.	56.53	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	336	0.01%	14,881	Sh.	22.58	Sole	–	Sole	–	–
GAP INC DEL	COM	–	364760·10·8	395	0.01%	16,274	Sh.	24.27	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	436	0.01%	8,532	Sh.	51.10	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,304	0.02%	12,074	Sh.	108.00	Sole	–	Sole	–	–
GASLOG PARTNERS LP	UNIT	–	Y2687W·10·8	1,108	0.02%	45,212	Sh.	24.51	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	351	0.01%	5,755	Sh.	60.99	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,952	0.07%	21,110	Sh.	187.21	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	–	369604·10·3	19,286	0.33%	647,192	Sh.	29.80	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	2,539	0.04%	43,024	Sh.	59.01	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	3,575	0.06%	101,116	Sh.	35.36	Sole	–	Sole	–	–
GENESEE & WYO INC	CL A	–	371559·10·5	608	0.01%	8,954	Sh.	67.90	Sole	–	Sole	–	–
GENESIS ENERGY L P	UNIT	–	371927·10·4	46,317	0.78%	1,428,656	Sh.	32.42	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	895	0.02%	41,967	Sh.	21.33	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	1,017	0.02%	11,007	Sh.	92.40	Sole	–	Sole	–	–
GENWORTH FINL INC	COM	–	37247D·10·6	300	0.01%	72,808	Sh.	4.12	Sole	–	Sole	–	–
GEO GROUP INC NEW	COM	–	36162J·10·6	555	0.01%	11,965	Sh.	46.39	Sole	–	Sole	–	–
GGP INC	COM	–	36174X·10·1	1,004	0.02%	43,325	Sh.	23.17	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	6,585	0.11%	96,956	Sh.	67.92	Sole	–	Sole	–	–
GLOBAL PARTNERS LP	COM	–	37946R·10·9	1,104	0.02%	56,606	Sh.	19.50	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	911	0.02%	11,295	Sh.	80.66	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	311	0.01%	10,507	Sh.	29.60	Sole	–	Sole	–	–
GOLAR LNG PARTNERS LP	COM	–	Y2745C·10·2	1,820	0.03%	81,463	Sh.	22.34	Sole	–	Sole	–	–
GOLD FIELDS LTD NEW	ADR	–	38059T·10·6	83	0.00%	23,498	Sh.	3.53	Sole	–	Sole	–	–
GOLDCORP INC NEW	COM	–	380956·40·9	953	0.02%	65,329	Sh.	14.59	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	6,313	0.11%	27,483	Sh.	229.71	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	672	0.01%	18,667	Sh.	36.00	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	770	0.01%	8,181	Sh.	94.12	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM	–	384637·10·4	408	0.01%	680	Sh.	600.00	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	935	0.02%	4,015	Sh.	232.88	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	290	0.00%	5,788	Sh.	50.10	Sole	–	Sole	–	–
GREAT PLAINS ENERGY INC	COM	–	391164·10·0	919	0.02%	31,462	Sh.	29.21	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	208	0.00%	3,771	Sh.	55.16	Sole	–	Sole	–	–
GRUPO FINANCIERO GALICIA S A	ADR	–	399909·10·0	766	0.01%	20,224	Sh.	37.88	Sole	–	Sole	–	–
GRUPO SUPERVIELLE S A	ADR	–	40054A·10·8	420	0.01%	24,712	Sh.	17.00	Sole	–	Sole	–	–
GULFPORT ENERGY CORP	COM	–	402635·30·4	399	0.01%	23,201	Sh.	17.20	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	562	0.01%	15,111	Sh.	37.19	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	4,987	0.08%	101,345	Sh.	49.21	Sole	–	Sole	–	–
HALYARD HEALTH INC	COM	–	40650V·10·0	260	0.00%	6,817	Sh.	38.14	Sole	–	Sole	–	–
HANCOCK HLDG CO	COM	–	410120·10·9	561	0.01%	12,308	Sh.	45.58	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	583	0.01%	28,093	Sh.	20.75	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	560	0.01%	6,214	Sh.	90.12	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	791	0.01%	13,081	Sh.	60.47	Sole	–	Sole	–	–
HARMONY GOLD MNG LTD	ADR	–	413216·30·0	660	0.01%	269,500	Sh.	2.45	Sole	–	Sole	–	–
HARRIS CORP DEL	COM	–	413875·10·5	1,027	0.02%	9,232	Sh.	111.24	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	1,333	0.02%	27,735	Sh.	48.06	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	828	0.01%	8,298	Sh.	99.78	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	529	0.01%	15,885	Sh.	33.30	Sole	–	Sole	–	–
HCA HOLDINGS INC	COM	–	40412C·10·1	1,906	0.03%	21,417	Sh.	88.99	Sole	–	Sole	–	–
HCP INC	COM	–	40414L·10·9	1,086	0.02%	34,729	Sh.	31.27	Sole	–	Sole	–	–
HEADWATERS INC	COM	–	42210P·10·2	12,103	0.20%	515,464	Sh.	23.48	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	COM	–	421946·10·4	553	0.01%	17,009	Sh.	32.51	Sole	–	Sole	–	–
HEALTHSOUTH CORP	COM	–	421924·30·9	557	0.01%	13,008	Sh.	42.82	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	98	0.00%	18,561	Sh.	5.28	Sole	–	Sole	–	–
HELEN OF TROY CORP LTD	COM	–	G4388N·10·6	371	0.01%	3,942	Sh.	94.11	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	536	0.01%	8,053	Sh.	66.56	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,056	0.02%	11,340	Sh.	93.12	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,132	0.02%	10,359	Sh.	109.28	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	1,763	0.03%	36,567	Sh.	48.21	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	2,927	0.05%	123,494	Sh.	23.70	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	730	0.01%	14,851	Sh.	49.15	Sole	–	Sole	–	–
HILL ROM HLDGS INC	COM	–	431475·10·2	613	0.01%	8,688	Sh.	70.56	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	296	0.01%	6,425	Sh.	46.07	Sole	–	Sole	–	–
HOLLY ENERGY PARTNERS L P	COM	–	435763·10·7	6,422	0.11%	179,828	Sh.	35.71	Sole	–	Sole	–	–
HOLLYFRONTIER CORP	COM	–	436106·10·8	734	0.01%	25,908	Sh.	28.33	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	882	0.01%	20,718	Sh.	42.57	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	13,268	0.22%	90,361	Sh.	146.83	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	7,051	0.12%	56,464	Sh.	124.88	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	845	0.01%	24,395	Sh.	34.64	Sole	–	Sole	–	–
HOSPITALITY PPTYS TR	COM	–	44106M·10·2	757	0.01%	23,996	Sh.	31.55	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	1,023	0.02%	54,837	Sh.	18.66	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	2,246	0.04%	125,613	Sh.	17.88	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	904	0.02%	7,532	Sh.	120.02	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,283	0.04%	11,077	Sh.	206.10	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	591	0.01%	6,440	Sh.	91.77	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	1,079	0.02%	80,550	Sh.	13.40	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	1,346	0.02%	6,724	Sh.	200.18	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	613	0.01%	7,694	Sh.	79.67	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	611	0.01%	7,362	Sh.	82.99	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,042	0.02%	11,138	Sh.	93.55	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	1,009	0.02%	6,528	Sh.	154.56	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	3,065	0.05%	23,136	Sh.	132.48	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	1,852	0.03%	10,852	Sh.	170.66	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	1,747	0.03%	13,067	Sh.	133.70	Sole	–	Sole	–	–
INGERSOLL-RAND PLC	SHS	–	G47791·10·1	1,565	0.03%	19,250	Sh.	81.30	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	1,674	0.03%	13,897	Sh.	120.46	Sole	–	Sole	–	–
INTEGRATED DEVICE TECHNOLOGY	COM	–	458118·10·6	461	0.01%	19,489	Sh.	23.65	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	12,650	0.21%	350,716	Sh.	36.07	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,645	0.04%	44,186	Sh.	59.86	Sole	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	432	0.01%	5,011	Sh.	86.21	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	300	0.01%	8,483	Sh.	35.36	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	11,087	0.19%	63,669	Sh.	174.13	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	777	0.01%	5,863	Sh.	132.53	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	716	0.01%	29,129	Sh.	24.58	Sole	–	Sole	–	–
INTL PAPER CO	COM	–	460146·10·3	1,549	0.03%	30,506	Sh.	50.78	Sole	–	Sole	–	–
INTREPID POTASH INC	COM	–	46121Y·10·2	17	0.00%	10,070	Sh.	1.69	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	2,091	0.04%	18,025	Sh.	116.01	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM	–	46120E·60·2	2,088	0.04%	2,724	Sh.	766.52	Sole	–	Sole	–	–
INVENSENSE INC	COM	–	46123D·20·5	12,144	0.21%	961,538	Sh.	12.63	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	917	0.02%	29,936	Sh.	30.63	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	660	0.01%	5,472	Sh.	120.61	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	649	0.01%	18,193	Sh.	35.67	Sole	–	Sole	–	–
ISHARES	ETF	–	464286·50·9	3,250	0.06%	120,907	Sh.	26.88	Sole	–	Sole	–	–
ISHARES GOLD TRUST	ETF	–	464285·10·5	22,710	0.38%	1,890,884	Sh.	12.01	Sole	–	Sole	–	–
ISHARES INC	ETF	–	46434G·10·3	179,159	3.03%	3,748,874	Sh.	47.79	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·17·6	4,649	0.08%	4,054,842	Sh.	1.15	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·46·5	14,610	0.25%	234,550	Sh.	62.29	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·80·4	16,735	0.28%	241,981	Sh.	69.16	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG SA	ADR	–	465562·10·6	8,196	0.14%	679,056	Sh.	12.07	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	529	0.01%	12,884	Sh.	41.06	Sole	–	Sole	–	–
IXIA	COM	–	45071R·10·9	12,500	0.21%	636,132	Sh.	19.65	Sole	–	Sole	–	–
J2 GLOBAL INC	COM	–	48123V·10·2	590	0.01%	7,036	Sh.	83.85	Sole	–	Sole	–	–
JABIL CIRCUIT INC	COM	–	466313·10·3	770	0.01%	26,619	Sh.	28.93	Sole	–	Sole	–	–
JACK IN THE BOX INC	COM	–	466367·10·9	470	0.01%	4,622	Sh.	101.69	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC DEL	COM	–	469814·10·7	496	0.01%	8,981	Sh.	55.23	Sole	–	Sole	–	–
JANUS CAP GROUP INC	COM	–	47102X·10·5	277	0.00%	20,999	Sh.	13.19	Sole	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	1,015	0.02%	49,233	Sh.	20.62	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	25,068	0.42%	201,272	Sh.	124.55	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	2,933	0.05%	69,632	Sh.	42.12	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	737	0.01%	6,610	Sh.	111.50	Sole	–	Sole	–	–
JOY GLOBAL INC	COM	–	481165·10·8	12,889	0.22%	456,248	Sh.	28.25	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	23,274	0.39%	264,963	Sh.	87.84	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	789	0.01%	28,335	Sh.	27.85	Sole	–	Sole	–	–
KANSAS CITY SOUTHERN	COM	–	485170·30·2	678	0.01%	7,911	Sh.	85.70	Sole	–	Sole	–	–
KATE SPADE & CO	COM	–	485865·10·9	10,889	0.18%	468,740	Sh.	23.23	Sole	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	242	0.00%	12,148	Sh.	19.92	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	314	0.01%	20,871	Sh.	15.04	Sole	–	Sole	–	–
KCG HLDGS INC	CL A	–	48244B·10·0	12,047	0.20%	675,676	Sh.	17.83	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	1,362	0.02%	18,754	Sh.	72.62	Sole	–	Sole	–	–
KEMPER CORP DEL	COM	–	488401·10·0	284	0.00%	7,118	Sh.	39.90	Sole	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	460	0.01%	11,714	Sh.	39.27	Sole	–	Sole	–	–
KEYCORP NEW	COM	–	493267·10·8	1,414	0.02%	79,552	Sh.	17.77	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	966	0.02%	26,728	Sh.	36.14	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	1,029	0.02%	14,282	Sh.	72.05	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COM	–	494368·10·3	3,474	0.06%	26,389	Sh.	131.65	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	697	0.01%	31,573	Sh.	22.08	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	31,862	0.54%	1,465,573	Sh.	21.74	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·20·0	7,450	0.13%	149,355	Sh.	49.88	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	360	0.01%	102,656	Sh.	3.51	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	555	0.01%	7,867	Sh.	70.55	Sole	–	Sole	–	–
KLA-TENCOR CORP	COM	–	482480·10·0	1,105	0.02%	11,626	Sh.	95.05	Sole	–	Sole	–	–
KLX INC	COM	–	482539·10·3	343	0.01%	7,670	Sh.	44.72	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	246	0.00%	12,956	Sh.	18.99	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	521	0.01%	13,091	Sh.	39.80	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	4,017	0.07%	44,240	Sh.	90.80	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	2,021	0.03%	68,541	Sh.	29.49	Sole	–	Sole	–	–
L BRANDS INC	COM	–	501797·10·4	839	0.01%	17,818	Sh.	47.09	Sole	–	Sole	–	–
L3 TECHNOLOGIES INC	COM	–	502413·10·7	954	0.02%	5,771	Sh.	165.31	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM	–	50540R·40·9	1,089	0.02%	7,588	Sh.	143.52	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,551	0.03%	12,080	Sh.	128.39	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	904	0.02%	12,099	Sh.	74.72	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	367	0.01%	2,845	Sh.	129.00	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	523	0.01%	6,102	Sh.	85.71	Sole	–	Sole	–	–
LASALLE HOTEL PPTYS	COM	–	517942·10·8	478	0.01%	16,515	Sh.	28.94	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	14,401	0.24%	2,081,024	Sh.	6.92	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,398	0.02%	16,488	Sh.	84.79	Sole	–	Sole	–	–
LEGG MASON INC	COM	–	524901·10·5	457	0.01%	12,669	Sh.	36.07	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	499	0.01%	9,921	Sh.	50.30	Sole	–	Sole	–	–
LEIDOS HLDGS INC	COM	–	525327·10·2	1,067	0.02%	20,865	Sh.	51.14	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	302	0.01%	5,893	Sh.	51.25	Sole	–	Sole	–	–
LENNAR CORP	CL B	–	526057·30·2	506	0.01%	12,109	Sh.	41.79	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	945	0.02%	5,651	Sh.	167.23	Sole	–	Sole	–	–
LEUCADIA NATL CORP	COM	–	527288·10·4	625	0.01%	24,021	Sh.	26.02	Sole	–	Sole	–	–
LEVEL 3 COMMUNICATIONS INC	COM	–	52729N·30·8	2,489	0.04%	43,498	Sh.	57.22	Sole	–	Sole	–	–
LIBERTY INTERACTIVE CORP	COM	–	53071M·85·6	3,422	0.06%	76,923	Sh.	44.49	Sole	–	Sole	–	–
LIBERTY PPTY TR	SHS	–	531172·10·4	828	0.01%	21,472	Sh.	38.56	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	558	0.01%	6,791	Sh.	82.17	Sole	–	Sole	–	–
LIFEPOINT HEALTH INC	COM	–	53219L·10·9	382	0.01%	5,835	Sh.	65.47	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	6,058	0.10%	72,024	Sh.	84.11	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	784	0.01%	9,022	Sh.	86.90	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	1,093	0.02%	16,706	Sh.	65.43	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	529	0.01%	3,306	Sh.	160.01	Sole	–	Sole	–	–
LIVANOVA PLC	SHS	–	G5509L·10·1	310	0.01%	6,334	Sh.	48.94	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	587	0.01%	19,316	Sh.	30.39	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	669	0.01%	22,847	Sh.	29.28	Sole	–	Sole	–	–
LMI AEROSPACE INC	COM	–	502079·10·6	511	0.01%	37,109	Sh.	13.77	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	4,956	0.08%	18,520	Sh.	267.60	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	958	0.02%	20,476	Sh.	46.79	Sole	–	Sole	–	–
LOGMEIN INC	COM	–	54142L·10·9	749	0.01%	7,679	Sh.	97.54	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	523	0.01%	21,081	Sh.	24.81	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	5,281	0.09%	64,239	Sh.	82.21	Sole	–	Sole	–	–
LUXOTTICA GROUP S P A	ADR	–	55068R·20·2	2,741	0.05%	49,791	Sh.	55.05	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS	–	N53745·10·0	2,233	0.04%	24,485	Sh.	91.20	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	1,769	0.03%	11,435	Sh.	154.70	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	577	0.01%	8,967	Sh.	64.35	Sole	–	Sole	–	–
MACK CALI RLTY CORP	COM	–	554489·10·4	354	0.01%	13,124	Sh.	26.97	Sole	–	Sole	–	–
MACQUARIE INFRASTRUCTURE COR	COM	–	55608B·10·5	16,099	0.27%	199,793	Sh.	80.58	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	669	0.01%	22,558	Sh.	29.66	Sole	–	Sole	–	–
MAGELLAN MIDSTREAM PRTNRS LP	COM	–	559080·10·6	123,149	2.08%	1,601,212	Sh.	76.91	Sole	–	Sole	–	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	–	V5633W·10·9	4,055	0.07%	117,183	Sh.	34.60	Sole	–	Sole	–	–
MALLINCKRODT PUB LTD CO	SHS	–	G5785G·10·7	346	0.01%	7,772	Sh.	44.52	Sole	–	Sole	–	–
MANHATTAN ASSOCS INC	COM	–	562750·10·9	535	0.01%	10,284	Sh.	52.02	Sole	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	1,013	0.02%	9,881	Sh.	102.52	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	1,431	0.02%	90,592	Sh.	15.80	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	3,947	0.07%	78,099	Sh.	50.54	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	1,030	0.02%	5,496	Sh.	187.41	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	2,197	0.04%	23,331	Sh.	94.17	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	2,823	0.05%	38,202	Sh.	73.90	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	1,021	0.02%	4,678	Sh.	218.26	Sole	–	Sole	–	–
MARTIN MIDSTREAM PRTNRS L P	UNIT	–	573331·10·5	1,275	0.02%	63,760	Sh.	20.00	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	808	0.01%	23,761	Sh.	34.01	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1,223	0.02%	13,110	Sh.	93.29	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	7,860	0.13%	69,888	Sh.	112.47	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	651	0.01%	25,402	Sh.	25.63	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	589	0.01%	9,468	Sh.	62.21	Sole	–	Sole	–	–
MB FINANCIAL INC NEW	COM	–	55264U·10·8	445	0.01%	10,396	Sh.	42.80	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM	–	579780·20·6	822	0.01%	8,431	Sh.	97.50	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	7,874	0.13%	60,752	Sh.	129.61	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	2,332	0.04%	15,730	Sh.	148.25	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	781	0.01%	28,529	Sh.	27.38	Sole	–	Sole	–	–
MEAD JOHNSON NUTRITION CO	COM	–	582839·10·6	14,574	0.25%	163,607	Sh.	89.08	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	604	0.01%	46,881	Sh.	12.88	Sole	–	Sole	–	–
MEDNAX INC	COM	–	58502B·10·6	951	0.02%	13,701	Sh.	69.41	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	8,180	0.14%	101,542	Sh.	80.56	Sole	–	Sole	–	–
MELCO CROWN ENTMT LTD	ADR	–	585464·10·0	572	0.01%	30,864	Sh.	18.53	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	27,315	0.46%	129,167	Sh.	211.47	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	12,941	0.22%	203,663	Sh.	63.54	Sole	–	Sole	–	–
MERCURY GENL CORP NEW	COM	–	589400·10·0	325	0.01%	5,330	Sh.	60.98	Sole	–	Sole	–	–
MEREDITH CORP	COM	–	589433·10·1	345	0.01%	5,344	Sh.	64.56	Sole	–	Sole	–	–
MERITAGE HOMES CORP	NOTE	–	59001A·AR·3	1,336	0.02%	1,340,000	Sh.	1.00	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	4,260	0.07%	80,651	Sh.	52.82	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	921	0.02%	1,924	Sh.	478.69	Sole	–	Sole	–	–
MICHAEL KORS HLDGS LTD	SHS	–	G60754·10·1	459	0.01%	12,050	Sh.	38.09	Sole	–	Sole	–	–
MICHAELS COS INC	COM	–	59408Q·10·6	346	0.01%	15,452	Sh.	22.39	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	1,185	0.02%	16,055	Sh.	73.81	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,222	0.04%	76,893	Sh.	28.90	Sole	–	Sole	–	–
MICROSEMI CORP	COM	–	595137·10·0	8,597	0.15%	166,843	Sh.	51.53	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	37,752	0.64%	573,217	Sh.	65.86	Sole	–	Sole	–	–
MID AMER APT CMNTYS INC	COM	–	59522J·10·3	857	0.01%	8,423	Sh.	101.75	Sole	–	Sole	–	–
MIDCOAST ENERGY PARTNERS L P	COM	–	59564N·10·3	1,028	0.02%	127,711	Sh.	8.05	Sole	–	Sole	–	–
MILLER HERMAN INC	COM	–	600544·10·0	276	0.00%	8,751	Sh.	31.54	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	392	0.01%	5,118	Sh.	76.59	Sole	–	Sole	–	–
MOBILEYE N V AMSTELVEEN	SHS	–	N51488·11·7	16,897	0.29%	275,191	Sh.	61.40	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	1,073	0.02%	4,677	Sh.	229.42	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	283	0.00%	6,217	Sh.	45.52	Sole	–	Sole	–	–
MOLSON COORS BREWING CO	CL B	–	60871R·20·9	1,309	0.02%	13,677	Sh.	95.71	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	4,878	0.08%	113,242	Sh.	43.08	Sole	–	Sole	–	–
MONEYGRAM INTL INC	COM	–	60935Y·20·8	6,199	0.10%	368,745	Sh.	16.81	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	510	0.01%	5,533	Sh.	92.17	Sole	–	Sole	–	–
MONSANTO CO NEW	COM	–	61166W·10·1	20,697	0.35%	182,840	Sh.	113.20	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,378	0.02%	29,842	Sh.	46.18	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,380	0.02%	12,313	Sh.	112.08	Sole	–	Sole	–	–
MORGAN STANLEY	COM	–	617446·44·8	4,566	0.08%	106,591	Sh.	42.84	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	1,614	0.03%	55,309	Sh.	29.18	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM	–	620076·30·7	1,054	0.02%	12,220	Sh.	86.25	Sole	–	Sole	–	–
MPLX LP	COM	–	55336V·10·0	125,742	2.13%	3,485,083	Sh.	36.08	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	324	0.01%	4,578	Sh.	70.77	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	673	0.01%	6,551	Sh.	102.73	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	1,285	0.02%	13,226	Sh.	97.16	Sole	–	Sole	–	–
MULTI PACKAGING SOLUTIONS IN	COM	–	G6331W·10·9	3,381	0.06%	188,367	Sh.	17.95	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	455	0.01%	15,902	Sh.	28.61	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	488	0.01%	6,646	Sh.	73.43	Sole	–	Sole	–	–
MYLAN N V	SHS	–	N59465·10·9	1,332	0.02%	34,161	Sh.	38.99	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·10·3	648	0.01%	49,610	Sh.	13.06	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	593	0.01%	8,535	Sh.	69.48	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO N J	COM	–	636180·10·1	743	0.01%	12,465	Sh.	59.61	Sole	–	Sole	–	–
NATIONAL INSTRS CORP	COM	–	636518·10·2	505	0.01%	15,515	Sh.	32.55	Sole	–	Sole	–	–
NATIONAL OILWELL VARCO INC	COM	–	637071·10·1	1,274	0.02%	31,779	Sh.	40.09	Sole	–	Sole	–	–
NATIONAL RETAIL PPTYS INC	COM	–	637417·10·6	938	0.02%	21,507	Sh.	43.61	Sole	–	Sole	–	–
NAVIENT CORPORATION	COM	–	63938C·10·8	319	0.01%	21,587	Sh.	14.78	Sole	–	Sole	–	–
NCR CORP NEW	COM	–	62886E·10·8	831	0.01%	18,201	Sh.	45.66	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	841	0.01%	20,099	Sh.	41.84	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	4,719	0.08%	31,927	Sh.	147.81	Sole	–	Sole	–	–
NETSCOUT SYS INC	COM	–	64115T·10·4	509	0.01%	13,408	Sh.	37.96	Sole	–	Sole	–	–
NEUSTAR INC	CL A	–	64126X·20·1	12,636	0.21%	381,190	Sh.	33.15	Sole	–	Sole	–	–
NEW JERSEY RES	COM	–	646025·10·6	499	0.01%	12,608	Sh.	39.58	Sole	–	Sole	–	–
NEW MTN FIN CORP	NOTE	–	647551·AB·6	15,086	0.26%	14,700,000	Sh.	1.03	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	997	0.02%	71,352	Sh.	13.97	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	256	0.00%	17,805	Sh.	14.38	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	1,688	0.03%	35,784	Sh.	47.17	Sole	–	Sole	–	–
NEWFIELD EXPL CO	COM	–	651290·10·8	2,065	0.03%	55,951	Sh.	36.91	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	612	0.01%	1,351	Sh.	453.00	Sole	–	Sole	–	–
NEWMONT MINING CORP	COM	–	651639·10·6	2,702	0.05%	81,980	Sh.	32.96	Sole	–	Sole	–	–
NEWS CORP NEW	CL A	–	65249B·10·9	368	0.01%	28,313	Sh.	13.00	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	4,453	0.08%	34,685	Sh.	128.38	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM	–	62913M·10·7	42,071	0.71%	1,861,544	Sh.	22.60	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS	–	G6518L·10·8	1,030	0.02%	24,931	Sh.	41.31	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	5,478	0.09%	98,303	Sh.	55.73	Sole	–	Sole	–	–
NIMBLE STORAGE INC	COM	–	65440R·10·1	14,265	0.24%	1,141,195	Sh.	12.50	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	571	0.01%	23,993	Sh.	23.80	Sole	–	Sole	–	–
NOBLE CORP PLC	SHS	–	G65431·10·1	221	0.00%	35,741	Sh.	6.18	Sole	–	Sole	–	–
NOBLE ENERGY INC	COM	–	655044·10·5	1,861	0.03%	54,189	Sh.	34.34	Sole	–	Sole	–	–
NOBLE MIDSTREAM PARTNERS LP	COM	–	65506L·10·5	5,916	0.10%	113,589	Sh.	52.08	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	960	0.02%	7,818	Sh.	122.79	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	393	0.01%	8,449	Sh.	46.51	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	2,413	0.04%	21,553	Sh.	111.96	Sole	–	Sole	–	–
NORTH AMERN ENERGY PARTNERS	COM	–	656844·10·7	193	0.00%	39,048	Sh.	4.94	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,381	0.02%	15,953	Sh.	86.57	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	3,081	0.05%	12,952	Sh.	237.88	Sole	–	Sole	–	–
NORTHSTAR REALTY EUROPE CORP	COM	–	66706L·10·1	7,746	0.13%	668,299	Sh.	11.59	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM	–	668074·30·5	415	0.01%	7,063	Sh.	58.76	Sole	–	Sole	–	–
NOVA MEASURING INSTRUMENTS L	COM	–	M7516K·10·3	340	0.01%	18,278	Sh.	18.60	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	282	0.00%	16,650	Sh.	16.94	Sole	–	Sole	–	–
NRG ENERGY INC	COM	–	629377·50·8	438	0.01%	23,438	Sh.	18.69	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC	CL A	–	67018T·10·5	401	0.01%	7,218	Sh.	55.56	Sole	–	Sole	–	–
NUANCE COMMUNICATIONS INC	NOTE	–	67020Y·AF·7	10	0.00%	10,000	Sh.	1.00	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	2,535	0.04%	42,445	Sh.	59.72	Sole	–	Sole	–	–
NUSTAR ENERGY LP	UNIT	–	67058H·10·2	33,743	0.57%	649,147	Sh.	51.98	Sole	–	Sole	–	–
NUSTAR GP HOLDINGS LLC	UNIT	–	67059L·10·2	11,202	0.19%	400,778	Sh.	27.95	Sole	–	Sole	–	–
NUVASIVE INC	COM	–	670704·10·5	552	0.01%	7,391	Sh.	74.69	Sole	–	Sole	–	–
NVIDIA CORP	COM	–	67066G·10·4	4,759	0.08%	43,691	Sh.	108.92	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,060	0.02%	503	Sh.	2,107.36	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	20,455	0.35%	197,636	Sh.	103.50	Sole	–	Sole	–	–
O REILLY AUTOMOTIVE INC NEW	COM	–	67103H·10·7	1,834	0.03%	6,798	Sh.	269.79	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP DEL	COM	–	674599·10·5	5,812	0.10%	91,722	Sh.	63.37	Sole	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	388	0.01%	14,326	Sh.	27.08	Sole	–	Sole	–	–
OFFICE DEPOT INC	COM	–	676220·10·6	351	0.01%	75,203	Sh.	4.67	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	2,056	0.03%	58,785	Sh.	34.97	Sole	–	Sole	–	–
OIL STS INTL INC	COM	–	678026·10·5	249	0.00%	7,504	Sh.	33.18	Sole	–	Sole	–	–
OLD DOMINION FGHT LINES INC	COM	–	679580·10·0	866	0.01%	10,119	Sh.	85.58	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	731	0.01%	35,703	Sh.	20.47	Sole	–	Sole	–	–
OLIN CORP	COM	–	680665·20·5	794	0.01%	24,161	Sh.	32.86	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	948	0.02%	28,739	Sh.	32.99	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	1,500	0.03%	17,397	Sh.	86.22	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	516	0.01%	7,631	Sh.	67.62	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	32,894	0.56%	593,318	Sh.	55.44	Sole	–	Sole	–	–
ONEOK PARTNERS LP	UNIT	–	68268N·10·3	54,359	0.92%	1,006,840	Sh.	53.99	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	9,918	0.17%	222,318	Sh.	44.61	Sole	–	Sole	–	–
ORBITAL ATK INC	COM	–	68557N·10·3	824	0.01%	8,406	Sh.	98.03	Sole	–	Sole	–	–
ORBOTECH LTD	ORD	–	M75253·10·0	577	0.01%	17,883	Sh.	32.27	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	748	0.01%	10,899	Sh.	68.63	Sole	–	Sole	–	–
OWENS & MINOR INC NEW	COM	–	690732·10·2	308	0.01%	8,916	Sh.	34.54	Sole	–	Sole	–	–
OWENS ILL INC	COM	–	690768·40·3	483	0.01%	23,693	Sh.	20.39	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,749	0.03%	26,029	Sh.	67.19	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	1,261	0.02%	13,761	Sh.	91.64	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	933	0.02%	17,510	Sh.	53.28	Sole	–	Sole	–	–
PAMPA ENERGIA S A	ADR	–	697660·20·7	1,055	0.02%	19,462	Sh.	54.21	Sole	–	Sole	–	–
PANERA BREAD CO	CL A	–	69840W·10·8	817	0.01%	3,118	Sh.	262.03	Sole	–	Sole	–	–
PAPA JOHNS INTL INC	COM	–	698813·10·2	309	0.01%	3,866	Sh.	79.93	Sole	–	Sole	–	–
PAREXEL INTL CORP	COM	–	699462·10·7	470	0.01%	7,443	Sh.	63.15	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	1,585	0.03%	9,888	Sh.	160.30	Sole	–	Sole	–	–
PARSLEY ENERGY INC	CL A	–	701877·10·2	393	0.01%	12,080	Sh.	32.53	Sole	–	Sole	–	–
PATRIOT NATL INC	COM	–	70338T·10·2	382	0.01%	135,540	Sh.	2.82	Sole	–	Sole	–	–
PATTERSON COMPANIES INC	COM	–	703395·10·3	276	0.00%	6,101	Sh.	45.24	Sole	–	Sole	–	–
PATTERSON UTI ENERGY INC	COM	–	703481·10·1	1,880	0.03%	77,453	Sh.	24.27	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	1,395	0.02%	23,690	Sh.	58.89	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	3,584	0.06%	83,306	Sh.	43.02	Sole	–	Sole	–	–
PBF LOGISTICS LP	UNIT	–	69318Q·10·4	3,365	0.06%	156,143	Sh.	21.55	Sole	–	Sole	–	–
PENNEY J C INC	COM	–	708160·10·6	277	0.00%	45,035	Sh.	6.15	Sole	–	Sole	–	–
PENNTEX MIDSTREAM PARTNERS L	COM	–	709311·10·4	1,643	0.03%	95,301	Sh.	17.24	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	779	0.01%	12,403	Sh.	62.81	Sole	–	Sole	–	–
PEOPLES UNITED FINANCIAL INC	COM	–	712704·10·5	464	0.01%	25,479	Sh.	18.21	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	11,843	0.20%	105,869	Sh.	111.86	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	473	0.01%	8,144	Sh.	58.08	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	706	0.01%	10,635	Sh.	66.38	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	ADR	–	71654V·40·8	652	0.01%	67,251	Sh.	9.70	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	15,104	0.26%	441,501	Sh.	34.21	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	2,495	0.04%	37,601	Sh.	66.35	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	12,993	0.22%	115,080	Sh.	112.90	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	4,481	0.08%	56,567	Sh.	79.22	Sole	–	Sole	–	–
PHILLIPS 66 PARTNERS LP	COM	–	718549·20·7	24,126	0.41%	469,837	Sh.	51.35	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	689	0.01%	8,259	Sh.	83.42	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	7,507	0.13%	40,311	Sh.	186.23	Sole	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	357	0.01%	27,228	Sh.	13.11	Sole	–	Sole	–	–
PLAINS ALL AMERN PIPELINE L	UNIT	–	726503·10·5	121,800	2.06%	3,853,204	Sh.	31.61	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	COM	–	72651A·20·7	14,124	0.24%	451,838	Sh.	31.26	Sole	–	Sole	–	–
PLANTRONICS INC NEW	COM	–	727493·10·8	262	0.00%	4,847	Sh.	54.05	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	4,336	0.07%	36,062	Sh.	120.24	Sole	–	Sole	–	–
PNM RES INC	COM	–	69349H·10·7	430	0.01%	11,635	Sh.	36.96	Sole	–	Sole	–	–
POLARIS INDS INC	COM	–	731068·10·2	716	0.01%	8,550	Sh.	83.74	Sole	–	Sole	–	–
POLYONE CORP	COM	–	73179P·10·6	409	0.01%	12,003	Sh.	34.07	Sole	–	Sole	–	–
POOL CORPORATION	COM	–	73278L·10·5	717	0.01%	6,012	Sh.	119.26	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	822	0.01%	9,390	Sh.	87.54	Sole	–	Sole	–	–
POTLATCH CORP NEW	COM	–	737630·10·3	271	0.00%	5,923	Sh.	45.75	Sole	–	Sole	–	–
POWERSHARES ACT MANG COMM FD	COM	–	73937V·10·6	32,174	0.54%	1,934,678	Sh.	16.63	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	2,004	0.03%	19,071	Sh.	105.08	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,885	0.03%	50,421	Sh.	37.39	Sole	–	Sole	–	–
PRAXAIR INC	COM	–	74005P·10·4	2,508	0.04%	21,146	Sh.	118.60	Sole	–	Sole	–	–
PRESTIGE BRANDS HLDGS INC	COM	–	74112D·10·1	430	0.01%	7,733	Sh.	55.61	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,231	0.02%	18,056	Sh.	68.18	Sole	–	Sole	–	–
PRICELINE GRP INC	COM	–	741503·40·3	6,492	0.11%	3,647	Sh.	1,780.09	Sole	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	7,712	0.13%	83,644	Sh.	92.20	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	549	0.01%	6,676	Sh.	82.23	Sole	–	Sole	–	–
PRINCIPAL FINL GROUP INC	COM	–	74251V·10·2	1,252	0.02%	19,832	Sh.	63.13	Sole	–	Sole	–	–
PRIVATEBANCORP INC	COM	–	742962·10·3	694	0.01%	11,690	Sh.	59.37	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	17,039	0.29%	189,636	Sh.	89.85	Sole	–	Sole	–	–
PROGRESSIVE CORP OHIO	COM	–	743315·10·3	1,688	0.03%	43,083	Sh.	39.18	Sole	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	2,037	0.03%	39,266	Sh.	51.88	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AK·8	7,064	0.12%	6,985,000	Sh.	1.01	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AL·6	12,089	0.20%	11,809,000	Sh.	1.02	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AM·4	20,516	0.35%	20,016,000	Sh.	1.02	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AQ·5	13,608	0.23%	13,780,000	Sh.	0.99	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	707	0.01%	10,149	Sh.	69.66	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	3,403	0.06%	31,897	Sh.	106.69	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	888	0.02%	16,904	Sh.	52.53	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,425	0.04%	11,077	Sh.	218.92	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GROUP	COM	–	744573·10·6	1,665	0.03%	37,550	Sh.	44.34	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	500	0.01%	21,219	Sh.	23.56	Sole	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	608	0.01%	5,880	Sh.	103.40	Sole	–	Sole	–	–
QEP RES INC	COM	–	74733V·10·0	1,130	0.02%	88,890	Sh.	12.71	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	643	0.01%	9,380	Sh.	68.55	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	6,282	0.11%	109,565	Sh.	57.34	Sole	–	Sole	–	–
QUALITY CARE PPTYS INC	COM	–	747545·10·1	258	0.00%	13,672	Sh.	18.87	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	416	0.01%	11,218	Sh.	37.08	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,001	0.02%	10,199	Sh.	98.15	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	341	0.01%	4,179	Sh.	81.60	Sole	–	Sole	–	–
RANDGOLD RES LTD	ADR	–	752344·30·9	624	0.01%	7,145	Sh.	87.33	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	480	0.01%	16,486	Sh.	29.12	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	723	0.01%	9,486	Sh.	76.22	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	509	0.01%	17,960	Sh.	28.34	Sole	–	Sole	–	–
RAYTHEON CO	COM	–	755111·50·7	3,313	0.06%	21,725	Sh.	152.50	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,197	0.02%	20,110	Sh.	59.52	Sole	–	Sole	–	–
RED HAT INC	COM	–	756577·10·2	1,144	0.02%	13,225	Sh.	86.50	Sole	–	Sole	–	–
REGAL BELOIT CORP	COM	–	758750·10·3	495	0.01%	6,543	Sh.	75.65	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	1,130	0.02%	17,021	Sh.	66.39	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,186	0.04%	5,641	Sh.	387.52	Sole	–	Sole	–	–
REGIONS FINL CORP NEW	COM	–	7591EP·10·0	1,299	0.02%	89,404	Sh.	14.53	Sole	–	Sole	–	–
REINSURANCE GROUP AMER INC	COM	–	759351·60·4	1,193	0.02%	9,398	Sh.	126.94	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	852	0.01%	10,643	Sh.	80.05	Sole	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	865	0.01%	5,981	Sh.	144.62	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	1,074	0.02%	17,106	Sh.	62.78	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,489	0.03%	20,693	Sh.	71.96	Sole	–	Sole	–	–
REYNOLDS AMERICAN INC	COM	–	761713·10·6	7,897	0.13%	125,317	Sh.	63.02	Sole	–	Sole	–	–
RICE ENERGY INC	COM	–	762760·10·6	2,582	0.04%	108,937	Sh.	23.70	Sole	–	Sole	–	–
RICE MIDSTREAM PARTNERS LP	UNIT	–	762819·10·0	41,067	0.70%	1,628,355	Sh.	25.22	Sole	–	Sole	–	–
RIO TINTO PLC	ADR	–	767204·10·0	1,583	0.03%	38,904	Sh.	40.69	Sole	–	Sole	–	–
RITE AID CORP	COM	–	767754·10·4	11,481	0.19%	2,701,303	Sh.	4.25	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	463	0.01%	9,480	Sh.	48.84	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,485	0.03%	9,539	Sh.	155.68	Sole	–	Sole	–	–
ROCKWELL COLLINS INC	COM	–	774341·10·1	943	0.02%	9,705	Sh.	97.17	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	520	0.01%	14,014	Sh.	37.11	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,560	0.03%	7,557	Sh.	206.43	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	1,926	0.03%	29,235	Sh.	65.88	Sole	–	Sole	–	–
ROWAN COMPANIES PLC	SHS	–	G7665A·10·1	286	0.00%	18,332	Sh.	15.60	Sole	–	Sole	–	–
ROYAL BK SCOTLAND GROUP PLC	NOTE	–	780097·BB·6	255	0.00%	245,000	Sh.	1.04	Sole	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	1,219	0.02%	12,428	Sh.	98.08	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	ADR	–	780259·10·7	774	0.01%	13,859	Sh.	55.85	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	ADR	–	780259·20·6	7,169	0.12%	135,960	Sh.	52.73	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	669	0.01%	9,544	Sh.	70.10	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	1,074	0.02%	19,512	Sh.	55.04	Sole	–	Sole	–	–
RYANAIR HLDGS PLC	ADR	–	783513·20·3	21,010	0.36%	253,191	Sh.	82.98	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	299	0.01%	3,966	Sh.	75.39	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,506	0.04%	19,168	Sh.	130.74	Sole	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	355	0.01%	5,000	Sh.	71.00	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	4,007	0.07%	48,579	Sh.	82.48	Sole	–	Sole	–	–
SALLY BEAUTY HLDGS INC	COM	–	79546E·10·4	429	0.01%	20,971	Sh.	20.46	Sole	–	Sole	–	–
SCANA CORP NEW	COM	–	80589M·10·2	693	0.01%	10,601	Sh.	65.37	Sole	–	Sole	–	–
SCHEIN HENRY INC	COM	–	806407·10·2	999	0.02%	5,875	Sh.	170.04	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM	–	806857·10·8	12,130	0.21%	155,320	Sh.	78.10	Sole	–	Sole	–	–
SCHWAB CHARLES CORP NEW	COM	–	808513·10·5	3,678	0.06%	90,114	Sh.	40.81	Sole	–	Sole	–	–
SCIENCE APPLICATNS INTL CP N	COM	–	808625·10·7	477	0.01%	6,410	Sh.	74.41	Sole	–	Sole	–	–
SCOTTS MIRACLE GRO CO	CL A	–	810186·10·6	604	0.01%	6,469	Sh.	93.37	Sole	–	Sole	–	–
SCRIPPS NETWORKS INTERACT IN	CL A	–	811065·10·1	555	0.01%	7,086	Sh.	78.32	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY PLC	SHS	–	G7945M·10·7	1,006	0.02%	21,896	Sh.	45.94	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	625	0.01%	14,352	Sh.	43.55	Sole	–	Sole	–	–
SEI INVESTMENTS CO	COM	–	784117·10·3	985	0.02%	19,531	Sh.	50.43	Sole	–	Sole	–	–
SEMGROUP CORP	CL A	–	81663A·10·5	22,847	0.39%	634,636	Sh.	36.00	Sole	–	Sole	–	–
SEMPRA ENERGY	COM	–	816851·10·9	2,947	0.05%	26,670	Sh.	110.50	Sole	–	Sole	–	–
SENIOR HSG PPTYS TR	SHS	–	81721M·10·9	703	0.01%	34,699	Sh.	20.26	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	514	0.01%	6,480	Sh.	79.32	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	849	0.01%	27,495	Sh.	30.88	Sole	–	Sole	–	–
SHELL MIDSTREAM PARTNERS L P	UNIT	–	822634·10·1	59,645	1.01%	1,850,602	Sh.	32.23	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,868	0.03%	6,022	Sh.	310.20	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	606	0.01%	8,900	Sh.	68.09	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	1,164	0.02%	7,842	Sh.	148.43	Sole	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	358	0.01%	5,163	Sh.	69.34	Sole	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	325	0.01%	5,468	Sh.	59.44	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	450	0.01%	6,119	Sh.	73.54	Sole	–	Sole	–	–
SILVER BAY RLTY TR CORP	COM	–	82735Q·10·2	6,274	0.11%	292,203	Sh.	21.47	Sole	–	Sole	–	–
SILVER WHEATON CORP	COM	–	828336·10·7	744	0.01%	35,682	Sh.	20.85	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	4,081	0.07%	23,724	Sh.	172.02	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	536	0.01%	19,541	Sh.	27.43	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,344	0.02%	13,717	Sh.	97.98	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·10·1	795	0.01%	7,461	Sh.	106.55	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	758	0.01%	62,681	Sh.	12.09	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	344	0.01%	14,302	Sh.	24.05	Sole	–	Sole	–	–
SMITH A O	COM	–	831865·20·9	1,101	0.02%	21,513	Sh.	51.18	Sole	–	Sole	–	–
SMUCKER J M CO	COM	–	832696·40·5	1,132	0.02%	8,636	Sh.	131.08	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	725	0.01%	4,300	Sh.	168.60	Sole	–	Sole	–	–
SNYDERS-LANCE INC	COM	–	833551·10·4	505	0.01%	12,522	Sh.	40.33	Sole	–	Sole	–	–
SODASTREAM INTERNATIONAL LTD	SHS	–	M9068E·10·5	1,546	0.03%	31,913	Sh.	48.44	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	767	0.01%	14,497	Sh.	52.91	Sole	–	Sole	–	–
SORRENTO THERAPEUTICS INC	COM	–	83587F·20·2	380	0.01%	96,154	Sh.	3.95	Sole	–	Sole	–	–
SOTHEBYS	COM	–	835898·10·7	306	0.01%	6,732	Sh.	45.45	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	3,660	0.06%	73,515	Sh.	49.79	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	202	0.00%	5,620	Sh.	35.94	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	2,454	0.04%	45,639	Sh.	53.77	Sole	–	Sole	–	–
SOUTHWEST GAS HOLDINGS INC	COM	–	844895·10·2	576	0.01%	6,945	Sh.	82.94	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	302	0.01%	36,938	Sh.	8.18	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	UNIT	–	78462F·10·3	393,586	6.66%	1,669,577	Sh.	235.74	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UNIT	–	78467Y·10·7	22,306	0.38%	71,396	Sh.	312.43	Sole	–	Sole	–	–
SPECTRA ENERGY PARTNERS LP	COM	–	84756N·10·9	9,363	0.16%	214,449	Sh.	43.66	Sole	–	Sole	–	–
SPRAGUE RES LP	COM	–	849343·10·8	687	0.01%	25,343	Sh.	27.11	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	433	0.01%	18,739	Sh.	23.11	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,504	0.03%	11,318	Sh.	132.89	Sole	–	Sole	–	–
STAPLES INC	COM	–	855030·10·2	423	0.01%	48,257	Sh.	8.77	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	6,312	0.11%	108,108	Sh.	58.39	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	2,120	0.04%	26,632	Sh.	79.60	Sole	–	Sole	–	–
STATOIL ASA	ADR	–	85771P·10·2	271	0.00%	15,758	Sh.	17.20	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	1,231	0.02%	35,401	Sh.	34.77	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	523	0.01%	6,311	Sh.	82.87	Sole	–	Sole	–	–
STERIS PLC	SHS	–	G84720·10·4	862	0.01%	12,407	Sh.	69.48	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	500	0.01%	9,955	Sh.	50.23	Sole	–	Sole	–	–
STILLWATER MNG CO	COM	–	86074Q·10·2	11,993	0.20%	694,444	Sh.	17.27	Sole	–	Sole	–	–
STONEGATE MTG CORP	COM	–	86181Q·30·0	745	0.01%	93,631	Sh.	7.96	Sole	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	3,022	0.05%	22,957	Sh.	131.64	Sole	–	Sole	–	–
SUBURBAN PROPANE PARTNERS L	UNIT	–	864482·10·4	3,832	0.06%	142,121	Sh.	26.96	Sole	–	Sole	–	–
SUMMIT MIDSTREAM PARTNERS LP	COM	–	866142·10·2	13,575	0.23%	565,626	Sh.	24.00	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,874	0.03%	60,927	Sh.	30.76	Sole	–	Sole	–	–
SUNOCO LOGISTICS PRTNRS L P	COM	–	86764L·10·8	66,303	1.12%	2,715,110	Sh.	24.42	Sole	–	Sole	–	–
SUNOCO LP	COM	–	86765K·10·9	4,204	0.07%	173,936	Sh.	24.17	Sole	–	Sole	–	–
SUNTRUST BKS INC	COM	–	867914·10·3	2,016	0.03%	36,452	Sh.	55.31	Sole	–	Sole	–	–
SUPERIOR ENERGY SVCS INC	COM	–	868157·10·8	318	0.01%	22,325	Sh.	14.24	Sole	–	Sole	–	–
SVB FINL GROUP	COM	–	78486Q·10·1	1,422	0.02%	7,641	Sh.	186.10	Sole	–	Sole	–	–
SYMANTEC CORP	COM	–	871503·10·8	1,408	0.02%	45,904	Sh.	30.67	Sole	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	256	0.00%	5,165	Sh.	49.56	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	–	87165B·10·3	1,960	0.03%	57,136	Sh.	34.30	Sole	–	Sole	–	–
SYNERON MEDICAL LTD	SHS	–	M87245·10·2	389	0.01%	36,879	Sh.	10.55	Sole	–	Sole	–	–
SYNNEX CORP	COM	–	87162W·10·0	477	0.01%	4,257	Sh.	112.05	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	805	0.01%	11,164	Sh.	72.11	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM	–	87161C·50·1	733	0.01%	17,865	Sh.	41.03	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	1,914	0.03%	36,866	Sh.	51.92	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	878	0.01%	14,814	Sh.	59.27	Sole	–	Sole	–	–
TALLGRASS ENERGY GP LP	SHS	–	874696·10·7	33,522	0.57%	1,165,562	Sh.	28.76	Sole	–	Sole	–	–
TALLGRASS ENERGY PARTNERS LP	COM	–	874697·10·5	49,253	0.83%	925,802	Sh.	53.20	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CTRS I	COM	–	875465·10·6	461	0.01%	14,061	Sh.	32.79	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	52,443	0.89%	875,502	Sh.	59.90	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	2,277	0.04%	41,255	Sh.	55.19	Sole	–	Sole	–	–
TASEKO MINES LTD	COM	–	876511·10·6	179	0.00%	135,530	Sh.	1.32	Sole	–	Sole	–	–
TAUBMAN CTRS INC	COM	–	876664·10·3	584	0.01%	8,840	Sh.	66.06	Sole	–	Sole	–	–
TC PIPELINES LP	UNIT	–	87233Q·10·8	5,701	0.10%	95,558	Sh.	59.66	Sole	–	Sole	–	–
TCF FINL CORP	COM	–	872275·10·2	425	0.01%	24,951	Sh.	17.03	Sole	–	Sole	–	–
TCP CAP CORP	NOTE	–	87238Q·AB·9	12,085	0.20%	11,530,000	Sh.	1.05	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	1,965	0.03%	26,355	Sh.	74.56	Sole	–	Sole	–	–
TECH DATA CORP	COM	–	878237·10·6	474	0.01%	5,052	Sh.	93.82	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	1,125	0.02%	34,611	Sh.	32.50	Sole	–	Sole	–	–
TEEKAY CORPORATION	COM	–	Y8564W·10·3	2,288	0.04%	250,000	Sh.	9.15	Sole	–	Sole	–	–
TEEKAY LNG PARTNERS L P	UNIT	–	Y8564M·10·5	1,865	0.03%	106,246	Sh.	17.55	Sole	–	Sole	–	–
TEEKAY OFFSHORE PARTNERS L P	UNIT	–	Y8565J·10·1	535	0.01%	105,574	Sh.	5.07	Sole	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	408	0.01%	15,927	Sh.	25.62	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	651	0.01%	5,144	Sh.	126.56	Sole	–	Sole	–	–
TELEFLEX INC	COM	–	879369·10·6	1,271	0.02%	6,560	Sh.	193.75	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM	–	879433·82·9	363	0.01%	13,683	Sh.	26.53	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	318	0.01%	6,837	Sh.	46.51	Sole	–	Sole	–	–
TENARIS S A	ADR	–	88031M·10·9	825	0.01%	24,167	Sh.	34.14	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM	–	88033G·40·7	207	0.00%	11,664	Sh.	17.75	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	302	0.01%	9,709	Sh.	31.11	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	910	0.02%	29,259	Sh.	31.10	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	486	0.01%	15,469	Sh.	31.42	Sole	–	Sole	–	–
TERNIUM SA	ADR	–	880890·10·8	1,229	0.02%	47,056	Sh.	26.12	Sole	–	Sole	–	–
TERRAFORM GLOBAL INC	CL A	–	88104M·10·1	5,867	0.10%	1,222,305	Sh.	4.80	Sole	–	Sole	–	–
TERRAFORM PWR INC	CL A	–	88104R·10·0	364	0.01%	29,400	Sh.	12.38	Sole	–	Sole	–	–
TESORO CORP	COM	–	881609·10·1	574	0.01%	7,078	Sh.	81.10	Sole	–	Sole	–	–
TESORO LOGISTICS LP	COM	–	88160T·10·7	62,974	1.07%	1,156,124	Sh.	54.47	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	ADR	–	881624·20·9	4,745	0.08%	147,851	Sh.	32.09	Sole	–	Sole	–	–
TEXAS CAPITAL BANCSHARES INC	COM	–	88224Q·10·7	604	0.01%	7,233	Sh.	83.51	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	5,974	0.10%	74,152	Sh.	80.56	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	419	0.01%	9,402	Sh.	44.56	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	953	0.02%	20,035	Sh.	47.57	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	4,448	0.08%	28,959	Sh.	153.60	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	672	0.01%	6,990	Sh.	96.14	Sole	–	Sole	–	–
TICC CAPITAL CORP	COM	–	87244T·AB·5	12,330	0.21%	12,088,000	Sh.	1.02	Sole	–	Sole	–	–
TIFFANY & CO NEW	COM	–	886547·10·8	757	0.01%	7,939	Sh.	95.35	Sole	–	Sole	–	–
TIME INC NEW	COM	–	887228·10·4	13,421	0.23%	693,579	Sh.	19.35	Sole	–	Sole	–	–
TIME WARNER INC	COM	–	887317·30·3	32,503	0.55%	332,647	Sh.	97.71	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	461	0.01%	10,197	Sh.	45.21	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	3,824	0.06%	48,357	Sh.	79.08	Sole	–	Sole	–	–
TOLL BROS FIN CORP	NOTE	–	88947E·AM·2	2,624	0.04%	2,640,000	Sh.	0.99	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	780	0.01%	21,596	Sh.	36.12	Sole	–	Sole	–	–
TORCHMARK CORP	COM	–	891027·10·4	626	0.01%	8,124	Sh.	77.06	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	987	0.02%	15,806	Sh.	62.44	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM	–	891160·50·9	13,921	0.24%	278,724	Sh.	49.95	Sole	–	Sole	–	–
TOTAL S A	ADR	–	89151E·10·9	4,170	0.07%	82,706	Sh.	50.42	Sole	–	Sole	–	–
TOTAL SYS SVCS INC	COM	–	891906·10·9	654	0.01%	12,241	Sh.	53.43	Sole	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS	–	M87915·27·4	936	0.02%	40,597	Sh.	23.06	Sole	–	Sole	–	–
TPG SPECIALTY LENDING INC	NOTE	–	87265K·AB·8	8,400	0.14%	8,210,000	Sh.	1.02	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	669	0.01%	9,697	Sh.	68.99	Sole	–	Sole	–	–
TRANSCANADA CORP	COM	–	89353D·10·7	15,153	0.26%	328,338	Sh.	46.15	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	811	0.01%	3,685	Sh.	220.08	Sole	–	Sole	–	–
TRANSMONTAIGNE PARTNERS L P	COM	–	89376V·10·0	1,158	0.02%	25,918	Sh.	44.68	Sole	–	Sole	–	–
TRANSOCEAN LTD	SHS	–	H8817H·10·0	360	0.01%	28,877	Sh.	12.47	Sole	–	Sole	–	–
TRANSPORTADORA DE GAS SUR	ADR	–	893870·20·4	654	0.01%	45,988	Sh.	14.22	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,501	0.04%	20,747	Sh.	120.55	Sole	–	Sole	–	–
TRC COS INC	COM	–	872625·10·8	1,166	0.02%	66,813	Sh.	17.45	Sole	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	702	0.01%	8,297	Sh.	84.61	Sole	–	Sole	–	–
TRI POINTE GROUP INC	COM	–	87265H·10·9	264	0.00%	21,088	Sh.	12.52	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	1,180	0.02%	36,853	Sh.	32.02	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	590	0.01%	22,231	Sh.	26.54	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	362	0.01%	8,377	Sh.	43.21	Sole	–	Sole	–	–
TRONC INC	COM	–	89703P·10·7	1,150	0.02%	82,607	Sh.	13.92	Sole	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	314	0.01%	9,888	Sh.	31.76	Sole	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	464	0.01%	7,401	Sh.	62.69	Sole	–	Sole	–	–
TWENTY FIRST CENTY FOX INC	CL A	–	90130A·10·1	2,528	0.04%	78,059	Sh.	32.39	Sole	–	Sole	–	–
TWENTY FIRST CENTY FOX INC	CL B	–	90130A·20·0	1,148	0.02%	36,132	Sh.	31.77	Sole	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	2,564	0.04%	171,477	Sh.	14.95	Sole	–	Sole	–	–
TWITTER INC	NOTE	–	90184L·AB·8	1,098	0.02%	1,170,000	Sh.	0.94	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	757	0.01%	4,895	Sh.	154.65	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	1,410	0.02%	22,855	Sh.	61.69	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	719	0.01%	19,824	Sh.	36.27	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	1,248	0.02%	25,261	Sh.	49.40	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,238	0.02%	4,339	Sh.	285.32	Sole	–	Sole	–	–
ULTIMATE SOFTWARE GROUP INC	COM	–	90385D·10·7	846	0.01%	4,333	Sh.	195.25	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	482	0.01%	6,403	Sh.	75.28	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	571	0.01%	32,187	Sh.	17.74	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	270	0.00%	13,629	Sh.	19.81	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL C	–	904311·20·6	250	0.00%	13,674	Sh.	18.28	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	6,394	0.11%	60,366	Sh.	105.92	Sole	–	Sole	–	–
UNITED CONTL HLDGS INC	COM	–	910047·10·9	1,500	0.03%	21,238	Sh.	70.63	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	319	0.01%	7,389	Sh.	43.17	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,486	0.09%	51,126	Sh.	107.30	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	782	0.01%	6,254	Sh.	125.04	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	1,007	0.02%	29,789	Sh.	33.80	Sole	–	Sole	–	–
UNITED TECHNOLOGIES CORP	COM	–	913017·10·9	6,238	0.11%	55,593	Sh.	112.21	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	889	0.02%	6,568	Sh.	135.35	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	11,705	0.20%	71,366	Sh.	164.01	Sole	–	Sole	–	–
UNITI GROUP INC	COM	–	91325V·10·8	529	0.01%	20,481	Sh.	25.83	Sole	–	Sole	–	–
UNIVERSAL AMERN CORP NEW	COM	–	91338E·10·1	2,781	0.05%	278,908	Sh.	9.97	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	824	0.01%	6,625	Sh.	124.38	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	797	0.01%	17,004	Sh.	46.87	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	353	0.01%	13,405	Sh.	26.33	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	307	0.01%	12,904	Sh.	23.79	Sole	–	Sole	–	–
US BANCORP DEL	COM	–	902973·30·4	6,083	0.10%	118,124	Sh.	51.50	Sole	–	Sole	–	–
USA COMPRESSION PARTNERS LP	COM	–	90290N·10·9	3,443	0.06%	203,846	Sh.	16.89	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	1,351	0.02%	24,573	Sh.	54.98	Sole	–	Sole	–	–
VALERO ENERGY CORP NEW	COM	–	91913Y·10·0	4,591	0.08%	69,253	Sh.	66.29	Sole	–	Sole	–	–
VALERO ENERGY PARTNERS LP	COM	–	91914J·10·2	10,456	0.18%	218,242	Sh.	47.91	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	455	0.01%	38,540	Sh.	11.81	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	512	0.01%	3,290	Sh.	155.62	Sole	–	Sole	–	–
VALSPAR CORP	COM	–	920355·10·4	13,704	0.23%	123,529	Sh.	110.94	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	ETF	–	92189F·10·6	3,139	0.05%	137,600	Sh.	22.81	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	ETF	–	92189F·70·0	966	0.02%	18,067	Sh.	53.47	Sole	–	Sole	–	–
VARIAN MED SYS INC	COM	–	92220P·10·5	632	0.01%	6,933	Sh.	91.16	Sole	–	Sole	–	–
VCA INC	COM	–	918194·10·1	13,384	0.23%	146,276	Sh.	91.50	Sole	–	Sole	–	–
VECTREN CORP	COM	–	92240G·10·1	710	0.01%	12,113	Sh.	58.61	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	1,711	0.03%	26,305	Sh.	65.04	Sole	–	Sole	–	–
VERIFONE SYS INC	COM	–	92342Y·10·9	305	0.01%	16,299	Sh.	18.71	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	575	0.01%	6,604	Sh.	87.07	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	931	0.02%	11,475	Sh.	81.13	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	14,741	0.25%	302,373	Sh.	48.75	Sole	–	Sole	–	–
VERSARTIS INC	COM	–	92529L·10·2	821	0.01%	38,462	Sh.	21.35	Sole	–	Sole	–	–
VERSUM MATLS INC	COM	–	92532W·10·3	486	0.01%	15,875	Sh.	30.61	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,015	0.03%	18,429	Sh.	109.34	Sole	–	Sole	–	–
VIACOM INC NEW	CL B	–	92553P·20·1	1,202	0.02%	25,774	Sh.	46.64	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	494	0.01%	7,739	Sh.	63.83	Sole	–	Sole	–	–
VISA INC	COM	–	92826C·83·9	12,249	0.21%	137,825	Sh.	88.87	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	322	0.01%	19,566	Sh.	16.46	Sole	–	Sole	–	–
VORNADO RLTY TR	SHS	–	929042·10·9	1,187	0.02%	11,834	Sh.	100.30	Sole	–	Sole	–	–
VTTI ENERGY PARTNERS LP	COM	–	Y9384M·10·1	3,486	0.06%	183,479	Sh.	19.00	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	1,183	0.02%	9,818	Sh.	120.49	Sole	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	982	0.02%	12,593	Sh.	77.98	Sole	–	Sole	–	–
WADDELL & REED FINL INC	CL A	–	930059·10·0	209	0.00%	12,310	Sh.	16.98	Sole	–	Sole	–	–
WAL-MART STORES INC	COM	–	931142·10·3	8,052	0.14%	111,703	Sh.	72.08	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	5,253	0.09%	63,255	Sh.	83.04	Sole	–	Sole	–	–
WASHINGTON FED INC	COM	–	938824·10·9	432	0.01%	13,040	Sh.	33.13	Sole	–	Sole	–	–
WASHINGTON PRIME GROUP NEW	COM	–	93964W·10·8	235	0.00%	27,073	Sh.	8.68	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	2,188	0.04%	30,007	Sh.	72.92	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	929	0.02%	5,941	Sh.	156.37	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	635	0.01%	4,435	Sh.	143.18	Sole	–	Sole	–	–
WEB COM GROUP INC	NOTE	–	94733A·AA·2	4,415	0.07%	4,540,000	Sh.	0.97	Sole	–	Sole	–	–
WEBMD HEALTH CORP	COM	–	94770V·10·2	290	0.00%	5,512	Sh.	52.61	Sole	–	Sole	–	–
WEBSTER FINL CORP CONN	COM	–	947890·10·9	673	0.01%	13,441	Sh.	50.07	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	1,419	0.02%	23,409	Sh.	60.62	Sole	–	Sole	–	–
WEINGARTEN RLTY INVS	SHS	–	948741·10·3	575	0.01%	17,212	Sh.	33.41	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	–	94946T·10·6	907	0.02%	6,471	Sh.	140.16	Sole	–	Sole	–	–
WELLS FARGO & CO NEW	COM	–	949746·10·1	18,592	0.31%	334,029	Sh.	55.66	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	1,905	0.03%	26,894	Sh.	70.83	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	383	0.01%	28,135	Sh.	13.61	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	873	0.01%	10,701	Sh.	81.58	Sole	–	Sole	–	–
WESTAR ENERGY INC	COM	–	95709T·10·0	1,126	0.02%	20,749	Sh.	54.27	Sole	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	1,764	0.03%	21,369	Sh.	82.55	Sole	–	Sole	–	–
WESTERN GAS EQUITY PARTNERS	COM	–	95825R·10·3	44,295	0.75%	960,846	Sh.	46.10	Sole	–	Sole	–	–
WESTERN GAS PARTNERS LP	COM	–	958254·10·4	13,358	0.23%	220,980	Sh.	60.45	Sole	–	Sole	–	–
WESTERN REFNG INC	COM	–	959319·10·4	547	0.01%	15,591	Sh.	35.08	Sole	–	Sole	–	–
WESTERN REFNG LOGISTICS LP	COM	–	95931Q·20·5	13,302	0.23%	522,674	Sh.	25.45	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	726	0.01%	35,673	Sh.	20.35	Sole	–	Sole	–	–
WESTLAKE CHEM PARTNERS LP	COM	–	960417·10·3	6,211	0.11%	246,965	Sh.	25.15	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	1,052	0.02%	20,219	Sh.	52.03	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	581	0.01%	5,618	Sh.	103.42	Sole	–	Sole	–	–
WEYERHAEUSER CO	COM	–	962166·10·4	1,888	0.03%	55,560	Sh.	33.98	Sole	–	Sole	–	–
WGL HLDGS INC	COM	–	92924F·10·6	18,992	0.32%	230,123	Sh.	82.53	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	947	0.02%	5,526	Sh.	171.37	Sole	–	Sole	–	–
WHITEWAVE FOODS CO	COM	–	966244·10·5	13,931	0.24%	248,110	Sh.	56.15	Sole	–	Sole	–	–
WHOLE FOODS MKT INC	COM	–	966837·10·6	702	0.01%	23,631	Sh.	29.71	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	353	0.01%	6,565	Sh.	53.77	Sole	–	Sole	–	–
WILLIAMS COS INC DEL	COM	–	969457·10·0	56,733	0.96%	1,917,292	Sh.	29.59	Sole	–	Sole	–	–
WILLIAMS PARTNERS L P NEW	COM	–	96949L·10·5	122,104	2.07%	2,990,557	Sh.	40.83	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	633	0.01%	11,806	Sh.	53.62	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PUB LTD	SHS	–	G96629·10·3	1,237	0.02%	9,450	Sh.	130.90	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	529	0.01%	7,652	Sh.	69.13	Sole	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	1,759	0.03%	25,900	Sh.	67.92	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	549	0.01%	8,077	Sh.	67.97	Sole	–	Sole	–	–
WORLD FUEL SVCS CORP	COM	–	981475·10·6	370	0.01%	10,215	Sh.	36.22	Sole	–	Sole	–	–
WORTHINGTON INDS INC	COM	–	981811·10·2	289	0.00%	6,418	Sh.	45.03	Sole	–	Sole	–	–
WPX ENERGY INC	COM	–	98212B·10·3	775	0.01%	57,893	Sh.	13.39	Sole	–	Sole	–	–
WYNDHAM WORLDWIDE CORP	COM	–	98310W·10·8	656	0.01%	7,787	Sh.	84.24	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	676	0.01%	5,897	Sh.	114.63	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	1,672	0.03%	37,625	Sh.	44.44	Sole	–	Sole	–	–
XEROX CORP	COM	–	984121·10·3	465	0.01%	63,343	Sh.	7.34	Sole	–	Sole	–	–
XILINX INC	COM	–	983919·10·1	1,069	0.02%	18,466	Sh.	57.89	Sole	–	Sole	–	–
XL GROUP LTD	COM	–	G98294·10·4	783	0.01%	19,655	Sh.	39.84	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	669	0.01%	13,313	Sh.	50.25	Sole	–	Sole	–	–
YAHOO INC	COM	–	984332·10·6	3,022	0.05%	65,114	Sh.	46.41	Sole	–	Sole	–	–
YANDEX N V	SHS	–	N97284·10·8	12,483	0.21%	569,213	Sh.	21.93	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	1,593	0.03%	24,935	Sh.	63.89	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP	CL A	–	989207·10·5	705	0.01%	7,724	Sh.	91.27	Sole	–	Sole	–	–
ZELTIQ AESTHETICS INC	COM	–	98933Q·10·8	12,303	0.21%	221,239	Sh.	55.61	Sole	–	Sole	–	–
ZIMMER BIOMET HLDGS INC	COM	–	98956P·10·2	1,822	0.03%	14,917	Sh.	122.14	Sole	–	Sole	–	–
ZIONS BANCORPORATION	COM	–	989701·10·7	631	0.01%	15,015	Sh.	42.02	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,948	0.03%	36,493	Sh.	53.38	Sole	–	Sole	–	–
— 1,117 Issuers —	— 1,133 Issues —			— 1,133 Holdings: $5,907,920,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001083190-17-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commonwealth of Pennsylvania Public School Empls Retrmt Sys – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On: Friday, 5/5/17, at 12:34pm ET · Effective: 5/5/17 · For: 3/31/17 · Accession #: 1083190-17-4 · File #: 28-05879

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 1Q17.xml

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Commonwealth of Pennsylvania Public School Empls Retrmt Sys PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/17 · Assets: $5,907,920,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Commonwealth of Pennsylvania Public School Empls Retrmt Sys
PA
· Form 13F Holdings Report