SEC Info - Commonwealth of Pennsylvania Public School Empls Retrmt Sys - ‘13F-HR’ for 3/31/16

SEC Info℠

Home

Help

Please Sign In

Commonwealth of Pennsylvania Public School Empls Retrmt Sys – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On: Monday, 5/9/16, at 1:00pm ET · Effective: 5/9/16 · For: 3/31/16 · Accession #: 1083190-16-13 · File #: 28-05879

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

 5/09/16  Commonwealth of Pennsylvania… Sys 13F-HR      3/31/16    2:528K

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 
                1Q16.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 1Q16.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: 3/31/16 · Assets: $4,701,568,000 · 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	294	0.01%	19,033	Sh.	15.45	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	7,482	0.16%	44,899	Sh.	166.64	Sole	–	Sole	–	–
AARONS INC	COM	–	002535·30·0	290	0.01%	11,551	Sh.	25.11	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	4,573	0.10%	109,327	Sh.	41.83	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	6,830	0.15%	119,567	Sh.	57.12	Sole	–	Sole	–	–
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	379	0.01%	12,013	Sh.	31.55	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	661	0.01%	6,976	Sh.	94.75	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS	–	G1151C·10·1	5,377	0.11%	46,596	Sh.	115.40	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	443	0.01%	21,285	Sh.	20.81	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,274	0.03%	37,635	Sh.	33.85	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	1,707	0.04%	7,826	Sh.	218.12	Sole	–	Sole	–	–
ACXIOM CORP	COM	–	005125·10·9	298	0.01%	13,894	Sh.	21.45	Sole	–	Sole	–	–
ADECOAGRO S A	COM	–	L00849·10·6	210	0.00%	18,143	Sh.	11.57	Sole	–	Sole	–	–
ADOBE SYS INC	COM	–	00724F·10·1	3,469	0.07%	36,980	Sh.	93.81	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	872	0.02%	5,441	Sh.	160.26	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	327	0.01%	114,855	Sh.	2.85	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	840	0.02%	27,280	Sh.	30.79	Sole	–	Sole	–	–
AEGEAN MARINE PETROLEUM NETW	SHS	–	Y0017S·10·2	87	0.00%	11,477	Sh.	7.58	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	667	0.01%	17,200	Sh.	38.78	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	578	0.01%	48,958	Sh.	11.81	Sole	–	Sole	–	–
AETNA INC NEW	COM	–	00817Y·10·8	934	0.02%	8,312	Sh.	112.37	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP	COM	–	008252·10·8	651	0.01%	4,007	Sh.	162.47	Sole	–	Sole	–	–
AFFYMETRIX INC	COM	–	00826T·10·8	11,575	0.25%	826,179	Sh.	14.01	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	1,968	0.04%	31,168	Sh.	63.14	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	714	0.02%	14,370	Sh.	49.69	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	969	0.02%	24,323	Sh.	39.84	Sole	–	Sole	–	–
AGL RES INC	COM	–	001204·10·6	12,919	0.27%	198,327	Sh.	65.14	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	713	0.02%	19,721	Sh.	36.15	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	2,075	0.04%	14,403	Sh.	144.07	Sole	–	Sole	–	–
AIRGAS INC	COM	–	009363·10·2	13,066	0.28%	92,250	Sh.	141.64	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	729	0.02%	13,116	Sh.	55.58	Sole	–	Sole	–	–
AKORN INC	COM	–	009728·10·6	337	0.01%	14,319	Sh.	23.54	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	1,829	0.04%	22,296	Sh.	82.03	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,283	0.03%	20,065	Sh.	63.94	Sole	–	Sole	–	–
ALCOA INC	COM	–	013817·10·1	2,001	0.04%	208,895	Sh.	9.58	Sole	–	Sole	–	–
ALERE INC	COM	–	01449J·10·5	12,056	0.26%	238,214	Sh.	50.61	Sole	–	Sole	–	–
ALEXANDER & BALDWIN INC NEW	COM	–	014491·10·4	302	0.01%	8,225	Sh.	36.72	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	1,192	0.03%	13,117	Sh.	90.87	Sole	–	Sole	–	–
ALEXION PHARMACEUTICALS INC	COM	–	015351·10·9	2,327	0.05%	16,718	Sh.	139.19	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	ADS	–	01609W·10·2	7,059	0.15%	89,321	Sh.	79.03	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	942	0.02%	12,953	Sh.	72.72	Sole	–	Sole	–	–
ALLEGHANY CORP DEL	COM	–	017175·10·0	1,370	0.03%	2,761	Sh.	496.20	Sole	–	Sole	–	–
ALLEGHENY TECHNOLOGIES INC	COM	–	01741R·10·2	446	0.01%	27,358	Sh.	16.30	Sole	–	Sole	–	–
ALLEGION PUB LTD CO	SHS	–	G0176J·10·9	454	0.01%	7,131	Sh.	63.67	Sole	–	Sole	–	–
ALLERGAN PLC	SHS	–	G0177J·10·8	10,531	0.22%	39,289	Sh.	268.04	Sole	–	Sole	–	–
ALLIANCE DATA SYSTEMS CORP	COM	–	018581·10·8	968	0.02%	4,398	Sh.	220.10	Sole	–	Sole	–	–
ALLIANCE HOLDINGS GP LP	COM	–	01861G·10·0	289	0.01%	19,795	Sh.	14.60	Sole	–	Sole	–	–
ALLIANCE RES PARTNER L P	UNIT	–	01877R·10·8	1,132	0.02%	97,189	Sh.	11.65	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,507	0.03%	20,283	Sh.	74.30	Sole	–	Sole	–	–
ALLSCRIPTS HEALTHCARE SOLUTN	COM	–	01988P·10·8	447	0.01%	33,846	Sh.	13.21	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	1,891	0.04%	28,073	Sh.	67.36	Sole	–	Sole	–	–
ALPHABET INC	CL A	–	02079K·30·5	16,564	0.35%	21,712	Sh.	762.90	Sole	–	Sole	–	–
ALPHABET INC	CL C	–	02079K·10·7	16,428	0.35%	22,052	Sh.	744.97	Sole	–	Sole	–	–
ALPS ETF TR	ETF	–	00162Q·86·6	1,657	0.04%	151,705	Sh.	10.92	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	9,104	0.19%	145,295	Sh.	62.66	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	17,008	0.36%	28,651	Sh.	593.63	Sole	–	Sole	–	–
AMBEV SA	ADR	–	02319V·10·3	892	0.02%	172,230	Sh.	5.18	Sole	–	Sole	–	–
AMC NETWORKS INC	CL A	–	00164V·10·3	707	0.02%	10,888	Sh.	64.93	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	902	0.02%	18,006	Sh.	50.09	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	SHS	–	02364W·10·5	848	0.02%	54,592	Sh.	15.53	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	1,835	0.04%	44,749	Sh.	41.01	Sole	–	Sole	–	–
AMERICAN CAMPUS CMNTYS INC	COM	–	024835·10·0	1,097	0.02%	23,292	Sh.	47.10	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS NE	COM	–	02553E·10·6	495	0.01%	29,710	Sh.	16.66	Sole	–	Sole	–	–
AMERICAN ELEC PWR INC	COM	–	025537·10·1	2,420	0.05%	36,440	Sh.	66.41	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	3,734	0.08%	60,809	Sh.	61.41	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	893	0.02%	12,693	Sh.	70.35	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM	–	026874·78·4	4,610	0.10%	85,299	Sh.	54.05	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	3,220	0.07%	31,457	Sh.	102.36	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	911	0.02%	13,210	Sh.	68.96	Sole	–	Sole	–	–
AMERIGAS PARTNERS L P	UNIT	–	030975·10·6	18,038	0.38%	414,957	Sh.	43.47	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,179	0.03%	12,539	Sh.	94.03	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,254	0.03%	14,485	Sh.	86.57	Sole	–	Sole	–	–
AMETEK INC NEW	COM	–	031100·10·0	874	0.02%	17,479	Sh.	50.00	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	8,368	0.18%	55,811	Sh.	149.93	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,322	0.03%	22,859	Sh.	57.83	Sole	–	Sole	–	–
AMSURG CORP	COM	–	03232P·40·5	714	0.02%	9,574	Sh.	74.58	Sole	–	Sole	–	–
ANADARKO PETE CORP	COM	–	032511·10·7	2,723	0.06%	58,478	Sh.	46.56	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	1,362	0.03%	23,006	Sh.	59.20	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	1,411	0.03%	15,767	Sh.	89.49	Sole	–	Sole	–	–
ANTERO MIDSTREAM PARTNERS LP	UNIT	–	03673L·10·3	30,012	0.64%	1,357,407	Sh.	22.11	Sole	–	Sole	–	–
ANTERO RES CORP	COM	–	03674X·10·6	960	0.02%	38,588	Sh.	24.88	Sole	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	832	0.02%	5,987	Sh.	138.97	Sole	–	Sole	–	–
AON PLC	SHS	–	G0408V·10·2	2,093	0.04%	20,042	Sh.	104.43	Sole	–	Sole	–	–
APACHE CORP	COM	–	037411·10·5	1,714	0.04%	35,108	Sh.	48.82	Sole	–	Sole	–	–
APARTMENT INVT & MGMT CO	CL A	–	03748R·10·1	486	0.01%	11,621	Sh.	41.82	Sole	–	Sole	–	–
APOLLO ED GROUP INC	CL A	–	037604·10·5	10,809	0.23%	1,315,789	Sh.	8.21	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	44,844	0.95%	411,454	Sh.	108.99	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	1,777	0.04%	83,909	Sh.	21.18	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	881	0.02%	11,233	Sh.	78.43	Sole	–	Sole	–	–
AQUA AMERICA INC	COM	–	03836W·10·3	1,007	0.02%	31,647	Sh.	31.82	Sole	–	Sole	–	–
ARCELORMITTAL SA LUXEMBOURG	SHS	–	03938L·10·4	539	0.01%	117,611	Sh.	4.58	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,089	0.04%	57,536	Sh.	36.31	Sole	–	Sole	–	–
ARCHROCK PARTNERS L P	COM	–	03957U·10·0	5,259	0.11%	474,662	Sh.	11.08	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AD·5	6,571	0.14%	6,555,000	Sh.	1.00	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AG·8	690	0.01%	680,000	Sh.	1.01	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AJ·2	4,606	0.10%	4,555,000	Sh.	1.01	Sole	–	Sole	–	–
ARES CAP CORP	NOTE	–	04010L·AM·5	12,226	0.26%	12,120,000	Sh.	1.01	Sole	–	Sole	–	–
ARRIS INTL INC	SHS	–	G0551A·10·3	736	0.02%	32,100	Sh.	22.93	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	1,047	0.02%	16,256	Sh.	64.41	Sole	–	Sole	–	–
ASCENA RETAIL GROUP INC	COM	–	04351G·10·1	338	0.01%	30,517	Sh.	11.08	Sole	–	Sole	–	–
ASHLAND INC NEW	COM	–	044209·10·4	1,243	0.03%	11,302	Sh.	109.98	Sole	–	Sole	–	–
ASPEN INSURANCE HOLDINGS LTD	SHS	–	G05384·10·5	520	0.01%	10,900	Sh.	47.71	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	480	0.01%	26,761	Sh.	17.94	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	371	0.01%	4,807	Sh.	77.18	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	17,880	0.38%	456,470	Sh.	39.17	Sole	–	Sole	–	–
ATMEL CORP	COM	–	049513·10·4	5,203	0.11%	640,715	Sh.	8.12	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	1,355	0.03%	18,242	Sh.	74.28	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	975	0.02%	16,721	Sh.	58.31	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	3,045	0.06%	33,947	Sh.	89.70	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	256	0.01%	5,490	Sh.	46.63	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	1,786	0.04%	2,242	Sh.	796.61	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,934	0.04%	10,167	Sh.	190.22	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	479	0.01%	6,637	Sh.	72.17	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	1,039	0.02%	23,464	Sh.	44.28	Sole	–	Sole	–	–
AVON PRODS INC	COM	–	054303·10·2	374	0.01%	77,843	Sh.	4.80	Sole	–	Sole	–	–
B/E AEROSPACE INC	COM	–	073302·10·1	842	0.02%	18,253	Sh.	46.13	Sole	–	Sole	–	–
BAIDU INC	ADR	–	056752·10·8	16,423	0.35%	86,036	Sh.	190.89	Sole	–	Sole	–	–
BAKER HUGHES INC	COM	–	057224·10·7	4,039	0.09%	92,162	Sh.	43.83	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	750	0.02%	10,516	Sh.	71.32	Sole	–	Sole	–	–
BANCOLOMBIA S A	ADR	–	05968L·10·2	1,630	0.03%	47,700	Sh.	34.17	Sole	–	Sole	–	–
BANCORPSOUTH INC	COM	–	059692·10·3	323	0.01%	15,161	Sh.	21.30	Sole	–	Sole	–	–
BANK AMER CORP	COM	–	060505·10·4	10,360	0.22%	766,247	Sh.	13.52	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	526	0.01%	7,705	Sh.	68.27	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	2,940	0.06%	79,833	Sh.	36.83	Sole	–	Sole	–	–
BANK OF THE OZARKS INC	COM	–	063904·10·6	612	0.01%	14,591	Sh.	41.94	Sole	–	Sole	–	–
BARD C R INC	COM	–	067383·10·9	1,109	0.02%	5,472	Sh.	202.67	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	1,385	0.03%	101,979	Sh.	13.58	Sole	–	Sole	–	–
BAXALTA INC	COM	–	07177M·10·3	2,042	0.04%	50,554	Sh.	40.39	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	1,670	0.04%	40,657	Sh.	41.08	Sole	–	Sole	–	–
BB&T CORP	COM	–	054937·10·7	555	0.01%	16,685	Sh.	33.26	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	2,386	0.05%	15,719	Sh.	151.79	Sole	–	Sole	–	–
BED BATH & BEYOND INC	COM	–	075896·10·0	603	0.01%	12,140	Sh.	49.67	Sole	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	461	0.01%	7,506	Sh.	61.42	Sole	–	Sole	–	–
BEMIS INC	COM	–	081437·10·5	876	0.02%	16,926	Sh.	51.75	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	985	0.02%	17,530	Sh.	56.19	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	7,044	0.15%	33	Sh.	213,454.55	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B	–	084670·70·2	12,690	0.27%	89,445	Sh.	141.87	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	678	0.01%	20,907	Sh.	32.43	Sole	–	Sole	–	–
BHP BILLITON LTD	ADR	–	088606·10·8	1,536	0.03%	59,288	Sh.	25.91	Sole	–	Sole	–	–
BHP BILLITON PLC	ADR	–	05545E·20·9	1,221	0.03%	53,722	Sh.	22.73	Sole	–	Sole	–	–
BIG LOTS INC	COM	–	089302·10·3	401	0.01%	8,858	Sh.	45.27	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	509	0.01%	3,726	Sh.	136.61	Sole	–	Sole	–	–
BIO TECHNE CORP	COM	–	09073M·10·4	628	0.01%	6,648	Sh.	94.46	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	4,224	0.09%	16,227	Sh.	260.31	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	550	0.01%	9,151	Sh.	60.10	Sole	–	Sole	–	–
BLACK STONE MINERALS L P	COM	–	09225M·10·1	724	0.02%	51,684	Sh.	14.01	Sole	–	Sole	–	–
BLACKROCK CAPITAL INVESTMENT	NOTE	–	092533·AB·4	10,373	0.22%	10,289,000	Sh.	1.01	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	3,190	0.07%	9,368	Sh.	340.52	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	463	0.01%	17,509	Sh.	26.44	Sole	–	Sole	–	–
BLOUNT INTL INC NEW	COM	–	095180·10·5	4,378	0.09%	438,700	Sh.	9.98	Sole	–	Sole	–	–
BOARDWALK PIPELINE PARTNERS	UNIT	–	096627·10·4	22,515	0.48%	1,527,454	Sh.	14.74	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	5,866	0.12%	46,213	Sh.	126.93	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	623	0.01%	16,225	Sh.	38.40	Sole	–	Sole	–	–
BOSTON BEER INC	CL A	–	100557·10·7	313	0.01%	1,692	Sh.	184.99	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	1,448	0.03%	11,398	Sh.	127.04	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,882	0.04%	100,058	Sh.	18.81	Sole	–	Sole	–	–
BP PLC	ADR	–	055622·10·4	1,547	0.03%	51,273	Sh.	30.17	Sole	–	Sole	–	–
BREITBURN ENERGY PARTNERS LP	COM	–	106776·10·7	171	0.00%	305,391	Sh.	0.56	Sole	–	Sole	–	–
BRF SA	ADR	–	10552T·10·7	167	0.00%	11,738	Sh.	14.23	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	469	0.01%	10,208	Sh.	45.94	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	7,914	0.17%	123,888	Sh.	63.88	Sole	–	Sole	–	–
BROADCOM LTD	SHS	–	Y09827·10·9	4,252	0.09%	27,522	Sh.	154.49	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,260	0.03%	21,242	Sh.	59.32	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	736	0.02%	20,566	Sh.	35.79	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	734	0.02%	7,458	Sh.	98.42	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	781	0.02%	16,272	Sh.	48.00	Sole	–	Sole	–	–
BUCKEYE PARTNERS L P	UNIT	–	118230·10·1	95,190	2.02%	1,401,096	Sh.	67.94	Sole	–	Sole	–	–
BUFFALO WILD WINGS INC	COM	–	119848·10·9	499	0.01%	3,366	Sh.	148.25	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	812	0.02%	14,321	Sh.	56.70	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM	–	12541W·20·9	789	0.02%	10,630	Sh.	74.22	Sole	–	Sole	–	–
C1 FINL INC	COM	–	12591N·10·9	1,234	0.03%	50,972	Sh.	24.21	Sole	–	Sole	–	–
CA INC	COM	–	12673P·10·5	676	0.01%	21,958	Sh.	30.79	Sole	–	Sole	–	–
CABELAS INC	COM	–	126804·30·1	419	0.01%	8,607	Sh.	48.68	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	343	0.01%	785	Sh.	436.94	Sole	–	Sole	–	–
CABLEVISION SYS CORP	CL A	–	12686C·10·9	12,364	0.26%	374,679	Sh.	33.00	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	539	0.01%	11,147	Sh.	48.35	Sole	–	Sole	–	–
CABOT OIL & GAS CORP	COM	–	127097·10·3	2,263	0.05%	99,659	Sh.	22.71	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,287	0.03%	54,584	Sh.	23.58	Sole	–	Sole	–	–
CALATLANTIC GROUP INC	COM	–	128195·10·4	456	0.01%	13,659	Sh.	33.38	Sole	–	Sole	–	–
CALUMET SPECIALTY PRODS PTNR	UNIT	–	131476·10·3	1,515	0.03%	128,943	Sh.	11.75	Sole	–	Sole	–	–
CAMDEN PPTY TR	SHS	–	133131·10·2	1,307	0.03%	15,539	Sh.	84.11	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	173	0.00%	13,447	Sh.	12.87	Sole	–	Sole	–	–
CAMERON INTERNATIONAL CORP	COM	–	13342B·10·5	6,813	0.14%	101,605	Sh.	67.05	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	851	0.02%	13,344	Sh.	63.77	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	1,088	0.02%	40,285	Sh.	27.01	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	2,713	0.06%	39,136	Sh.	69.32	Sole	–	Sole	–	–
CAPITAL PRODUCT PARTNERS L P	COM	–	Y11082·10·7	694	0.01%	219,605	Sh.	3.16	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	2,003	0.04%	24,439	Sh.	81.96	Sole	–	Sole	–	–
CARE CAP PPTYS INC	COM	–	141624·10·6	402	0.01%	14,980	Sh.	26.84	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	1,142	0.02%	11,475	Sh.	99.52	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	742	0.02%	14,525	Sh.	51.08	Sole	–	Sole	–	–
CARMIKE CINEMAS INC	COM	–	143436·40·0	9,605	0.20%	319,741	Sh.	30.04	Sole	–	Sole	–	–
CARNIVAL CORP	CTF	–	143658·30·0	1,765	0.04%	33,441	Sh.	52.78	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	287	0.01%	8,372	Sh.	34.28	Sole	–	Sole	–	–
CARTER INC	COM	–	146229·10·9	975	0.02%	9,250	Sh.	105.41	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	791	0.02%	6,981	Sh.	113.31	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	469	0.01%	17,585	Sh.	26.67	Sole	–	Sole	–	–
CATERPILLAR INC DEL	COM	–	149123·10·1	3,366	0.07%	43,973	Sh.	76.55	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	375	0.01%	13,232	Sh.	28.34	Sole	–	Sole	–	–
CBOE HLDGS INC	COM	–	12503M·10·8	955	0.02%	14,621	Sh.	65.32	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	622	0.01%	21,579	Sh.	28.82	Sole	–	Sole	–	–
CBS CORP NEW	CL B	–	124857·20·2	1,724	0.04%	31,302	Sh.	55.08	Sole	–	Sole	–	–
CDK GLOBAL INC	COM	–	12508E·10·1	1,292	0.03%	27,756	Sh.	46.55	Sole	–	Sole	–	–
CEB INC	COM	–	125134·10·6	378	0.01%	5,836	Sh.	64.77	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	5,806	0.12%	58,006	Sh.	100.09	Sole	–	Sole	–	–
CEMPRA INC	COM	–	15130J·10·9	1,593	0.03%	90,909	Sh.	17.52	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	538	0.01%	41,374	Sh.	13.00	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	776	0.02%	12,611	Sh.	61.53	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	668	0.01%	31,930	Sh.	20.92	Sole	–	Sole	–	–
CENTURYLINK INC	COM	–	156700·10·6	1,290	0.03%	40,358	Sh.	31.96	Sole	–	Sole	–	–
CERNER CORP	COM	–	156782·10·4	1,189	0.03%	22,457	Sh.	52.95	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	1,509	0.03%	48,150	Sh.	31.34	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	634	0.01%	8,351	Sh.	75.92	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	1,174	0.02%	13,420	Sh.	87.48	Sole	–	Sole	–	–
CHECKPOINT SYS INC	COM	–	162825·10·3	4,336	0.09%	428,448	Sh.	10.12	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	428	0.01%	8,068	Sh.	53.05	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM	–	16411R·20·8	3,964	0.08%	117,166	Sh.	33.83	Sole	–	Sole	–	–
CHENIERE ENERGY PARTNERS LP	COM	–	16411Q·10·1	7,841	0.17%	271,891	Sh.	28.84	Sole	–	Sole	–	–
CHENIERE ENERGY PTNRS LP HLD	COM	–	16411W·10·8	5,893	0.13%	326,311	Sh.	18.06	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·10·7	158	0.00%	38,397	Sh.	4.11	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	17,029	0.36%	178,506	Sh.	95.40	Sole	–	Sole	–	–
CHICOS FAS INC	COM	–	168615·10·2	317	0.01%	23,898	Sh.	13.26	Sole	–	Sole	–	–
CHIMERIX INC	COM	–	16934W·10·6	118	0.00%	23,077	Sh.	5.11	Sole	–	Sole	–	–
CHINA BIOLOGIC PRODS INC	COM	–	16938C·10·6	1,522	0.03%	13,291	Sh.	114.51	Sole	–	Sole	–	–
CHINA CORD BLOOD CORP	SHS	–	G21107·10·0	221	0.00%	36,428	Sh.	6.07	Sole	–	Sole	–	–
CHINA LODGING GROUP LTD	ADR	–	16949N·10·9	330	0.01%	8,630	Sh.	38.24	Sole	–	Sole	–	–
CHINA MING YANG WIND PWR GRO	ADR	–	16951C·10·8	102	0.00%	42,620	Sh.	2.39	Sole	–	Sole	–	–
CHIPMOS TECH BERMUDA LTD	SHS	–	G2110R·11·4	940	0.02%	54,057	Sh.	17.39	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,050	0.02%	2,230	Sh.	470.85	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	4,075	0.09%	34,199	Sh.	119.16	Sole	–	Sole	–	–
CHURCH & DWIGHT INC	COM	–	171340·10·2	887	0.02%	9,627	Sh.	92.14	Sole	–	Sole	–	–
CIENA CORP	COM	–	171779·30·9	439	0.01%	23,093	Sh.	19.01	Sole	–	Sole	–	–
CIGNA CORPORATION	COM	–	125509·10·9	6,751	0.14%	49,191	Sh.	137.24	Sole	–	Sole	–	–
CIMAREX ENERGY CO	COM	–	171798·10·1	1,340	0.03%	13,776	Sh.	97.27	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	717	0.02%	10,976	Sh.	65.32	Sole	–	Sole	–	–
CINEMARK HOLDINGS INC	COM	–	17243V·10·2	676	0.01%	18,857	Sh.	35.85	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	584	0.01%	6,500	Sh.	89.85	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	10,631	0.23%	373,425	Sh.	28.47	Sole	–	Sole	–	–
CITIGROUP INC	COM	–	172967·42·4	9,134	0.19%	218,775	Sh.	41.75	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	821	0.02%	39,168	Sh.	20.96	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	898	0.02%	11,427	Sh.	78.59	Sole	–	Sole	–	–
CLARCOR INC	COM	–	179895·10·7	504	0.01%	8,714	Sh.	57.84	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	462	0.01%	9,370	Sh.	49.31	Sole	–	Sole	–	–
CLECO CORP NEW	COM	–	12561W·10·5	13,061	0.28%	236,577	Sh.	55.21	Sole	–	Sole	–	–
CLIFFS NAT RES INC	COM	–	18683K·10·1	32	0.00%	10,697	Sh.	2.99	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,211	0.03%	9,606	Sh.	126.07	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	2,412	0.05%	25,113	Sh.	96.05	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	873	0.02%	20,568	Sh.	42.44	Sole	–	Sole	–	–
CNO FINL GROUP INC	COM	–	12621E·10·3	575	0.01%	32,103	Sh.	17.91	Sole	–	Sole	–	–
COACH INC	COM	–	189754·10·4	826	0.02%	20,607	Sh.	40.08	Sole	–	Sole	–	–
COBALT INTL ENERGY INC	COM	–	19075F·10·6	111	0.00%	37,371	Sh.	2.97	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	13,713	0.29%	295,600	Sh.	46.39	Sole	–	Sole	–	–
COCA COLA ENTERPRISES INC NE	COM	–	19122T·10·9	788	0.02%	15,521	Sh.	50.77	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	591	0.01%	15,174	Sh.	38.95	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	2,834	0.06%	45,202	Sh.	62.70	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,680	0.10%	66,249	Sh.	70.64	Sole	–	Sole	–	–
COLUMBIA PIPELINE GROUP INC	COM	–	198280·10·9	14,286	0.30%	569,176	Sh.	25.10	Sole	–	Sole	–	–
COLUMBIA PIPELINE PARTNERS L	COM	–	198281·10·7	5,096	0.11%	349,011	Sh.	14.60	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	11,028	0.23%	180,545	Sh.	61.08	Sole	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	491	0.01%	12,977	Sh.	37.84	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	668	0.01%	14,872	Sh.	44.92	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	353	0.01%	20,779	Sh.	16.99	Sole	–	Sole	–	–
COMMUNICATIONS SALES&LEAS IN	COM	–	20341J·10·4	479	0.01%	21,524	Sh.	22.25	Sole	–	Sole	–	–
COMMUNITY HEALTH SYS INC NEW	COM	–	203668·10·8	373	0.01%	20,157	Sh.	18.50	Sole	–	Sole	–	–
COMMUNITY HEALTH SYS INC NEW	RIGHT	–	203668·11·6	10	0.00%	1,735,938	Sh.	0.01	Sole	–	Sole	–	–
COMMVAULT SYSTEMS INC	COM	–	204166·10·2	324	0.01%	7,509	Sh.	43.15	Sole	–	Sole	–	–
COMPANIA DE MINAS BUENAVENTU	ADR	–	204448·10·4	897	0.02%	121,911	Sh.	7.36	Sole	–	Sole	–	–
COMPASS MINERALS INTL INC	COM	–	20451N·10·1	427	0.01%	6,031	Sh.	70.80	Sole	–	Sole	–	–
COMPUTER SCIENCES CORP	COM	–	205363·10·4	849	0.02%	24,680	Sh.	34.40	Sole	–	Sole	–	–
COMSCORE INC	COM	–	20564W·10·5	253	0.01%	8,408	Sh.	30.09	Sole	–	Sole	–	–
CONAGRA FOODS INC	COM	–	205887·10·2	1,437	0.03%	32,216	Sh.	44.61	Sole	–	Sole	–	–
CONCHO RES INC	COM	–	20605P·10·1	2,118	0.05%	20,966	Sh.	101.02	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	4,740	0.10%	117,699	Sh.	40.27	Sole	–	Sole	–	–
CONSOL ENERGY INC	COM	–	20854P·10·9	701	0.01%	62,092	Sh.	11.29	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	1,669	0.04%	21,787	Sh.	76.61	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	1,972	0.04%	13,052	Sh.	151.09	Sole	–	Sole	–	–
CONTINENTAL RESOURCES INC	COM	–	212015·10·1	386	0.01%	12,698	Sh.	30.40	Sole	–	Sole	–	–
CONVERGYS CORP	COM	–	212485·10·6	479	0.01%	17,265	Sh.	27.74	Sole	–	Sole	–	–
COOPER COS INC	COM	–	216648·40·2	1,332	0.03%	8,650	Sh.	153.99	Sole	–	Sole	–	–
COPA HOLDINGS SA	CL A	–	P31076·10·5	7,020	0.15%	103,618	Sh.	67.75	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	743	0.02%	18,219	Sh.	40.78	Sole	–	Sole	–	–
CORELOGIC INC	COM	–	21871D·10·3	547	0.01%	15,775	Sh.	34.68	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	1,725	0.04%	82,582	Sh.	20.89	Sole	–	Sole	–	–
CORPORATE OFFICE PPTYS TR	SHS	–	22002T·10·8	443	0.01%	16,897	Sh.	26.22	Sole	–	Sole	–	–
CORRECTIONS CORP AMER NEW	COM	–	22025Y·40·7	672	0.01%	20,958	Sh.	32.06	Sole	–	Sole	–	–
COSAN LTD	SHS	–	G25343·10·7	59	0.00%	11,919	Sh.	4.95	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	5,143	0.11%	32,635	Sh.	157.59	Sole	–	Sole	–	–
COTT CORP QUE	COM	–	22163N·10·6	1,572	0.03%	113,200	Sh.	13.89	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	653	0.01%	4,279	Sh.	152.61	Sole	–	Sole	–	–
CRANE CO	COM	–	224399·10·5	477	0.01%	8,848	Sh.	53.91	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	5,781	0.12%	44,126	Sh.	131.01	Sole	–	Sole	–	–
CREE INC	COM	–	225447·10·1	525	0.01%	18,042	Sh.	29.10	Sole	–	Sole	–	–
CRESTWOOD EQUITY PARTNERS LP	UNIT	–	226344·20·8	4,744	0.10%	406,516	Sh.	11.67	Sole	–	Sole	–	–
CROSSAMERICA PARTNERS LP	UNIT	–	22758A·10·5	7,195	0.15%	295,731	Sh.	24.33	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	2,143	0.05%	24,769	Sh.	86.52	Sole	–	Sole	–	–
CSRA INC	COM	–	12650T·10·4	272	0.01%	10,113	Sh.	26.90	Sole	–	Sole	–	–
CST BRANDS INC	COM	–	12646R·10·5	518	0.01%	13,517	Sh.	38.32	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,840	0.04%	71,474	Sh.	25.74	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	537	0.01%	9,750	Sh.	55.08	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	1,344	0.03%	12,225	Sh.	109.94	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	602	0.01%	7,960	Sh.	75.63	Sole	–	Sole	–	–
CVR REFNG LP	COM	–	12663P·10·7	1,388	0.03%	114,873	Sh.	12.08	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	8,456	0.18%	81,517	Sh.	103.73	Sole	–	Sole	–	–
CYPRESS SEMICONDUCTOR CORP	COM	–	232806·10·9	487	0.01%	56,229	Sh.	8.66	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	738	0.02%	24,422	Sh.	30.22	Sole	–	Sole	–	–
DANA HLDG CORP	COM	–	235825·20·5	376	0.01%	26,701	Sh.	14.08	Sole	–	Sole	–	–
DANAHER CORP DEL	COM	–	235851·10·2	4,208	0.09%	44,364	Sh.	94.85	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	568	0.01%	8,565	Sh.	66.32	Sole	–	Sole	–	–
DAVITA HEALTHCARE PARTNERS I	COM	–	23918K·10·8	902	0.02%	12,297	Sh.	73.35	Sole	–	Sole	–	–
DCP MIDSTREAM PARTNERS LP	COM	–	23311P·10·0	16,682	0.35%	612,630	Sh.	27.23	Sole	–	Sole	–	–
DEAN FOODS CO NEW	COM	–	242370·20·3	284	0.01%	16,389	Sh.	17.33	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	347	0.01%	5,797	Sh.	59.86	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	1,880	0.04%	24,414	Sh.	77.00	Sole	–	Sole	–	–
DELPHI AUTOMOTIVE PLC	SHS	–	G27823·10·6	1,545	0.03%	20,595	Sh.	75.02	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM	–	247361·70·2	2,812	0.06%	57,772	Sh.	48.67	Sole	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	547	0.01%	8,753	Sh.	62.49	Sole	–	Sole	–	–
DENBURY RES INC	COM	–	247916·20·8	139	0.00%	62,709	Sh.	2.22	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	1,103	0.02%	17,905	Sh.	61.60	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,404	0.03%	51,153	Sh.	27.45	Sole	–	Sole	–	–
DEVRY ED GROUP INC	COM	–	251893·10·3	176	0.00%	10,164	Sh.	17.32	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	968	0.02%	12,540	Sh.	77.19	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	753	0.02%	16,102	Sh.	46.76	Sole	–	Sole	–	–
DIEBOLD INC	COM	–	253651·10·3	337	0.01%	11,644	Sh.	28.94	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,565	0.03%	30,737	Sh.	50.92	Sole	–	Sole	–	–
DISCOVERY COMMUNICATNS NEW	COM	–	25470F·10·4	319	0.01%	11,138	Sh.	28.64	Sole	–	Sole	–	–
DISCOVERY COMMUNICATNS NEW	COM	–	25470F·30·2	477	0.01%	17,661	Sh.	27.01	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	11,062	0.24%	111,390	Sh.	99.31	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,848	0.04%	21,590	Sh.	85.60	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	1,437	0.03%	17,424	Sh.	82.47	Sole	–	Sole	–	–
DOMINION MIDSTREAM PARTNERS	COM	–	257454·10·8	5,810	0.12%	172,140	Sh.	33.75	Sole	–	Sole	–	–
DOMINION RES INC VA NEW	COM	–	25746U·10·9	3,325	0.07%	44,259	Sh.	75.13	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,174	0.02%	8,906	Sh.	131.82	Sole	–	Sole	–	–
DOMTAR CORP	COM	–	257559·20·3	454	0.01%	11,200	Sh.	40.54	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	704	0.01%	22,052	Sh.	31.92	Sole	–	Sole	–	–
DONNELLEY R R & SONS CO	COM	–	257867·10·1	612	0.01%	37,318	Sh.	16.40	Sole	–	Sole	–	–
DORCHESTER MINERALS LP	COM	–	25820R·10·5	632	0.01%	55,522	Sh.	11.38	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	753	0.02%	25,021	Sh.	30.09	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	740	0.02%	11,503	Sh.	64.33	Sole	–	Sole	–	–
DOW CHEM CO	COM	–	260543·10·3	4,216	0.09%	82,899	Sh.	50.86	Sole	–	Sole	–	–
DR PEPPER SNAPPLE GROUP INC	COM	–	26138E·10·9	1,243	0.03%	13,903	Sh.	89.41	Sole	–	Sole	–	–
DREAMWORKS ANIMATION SKG INC	CL A	–	26153C·10·3	319	0.01%	12,773	Sh.	24.97	Sole	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	411	0.01%	6,784	Sh.	60.58	Sole	–	Sole	–	–
DST SYS INC DEL	COM	–	233326·10·7	638	0.01%	5,661	Sh.	112.70	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,208	0.03%	13,319	Sh.	90.70	Sole	–	Sole	–	–
DU PONT E I DE NEMOURS & CO	COM	–	263534·10·9	4,096	0.09%	64,686	Sh.	63.32	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM	–	26441C·20·4	4,121	0.09%	51,083	Sh.	80.67	Sole	–	Sole	–	–
DUKE REALTY CORP	COM	–	264411·50·5	1,394	0.03%	61,831	Sh.	22.55	Sole	–	Sole	–	–
DUN & BRADSTREET CORP DEL NE	COM	–	26483E·10·0	277	0.01%	2,684	Sh.	103.20	Sole	–	Sole	–	–
DUNKIN BRANDS GROUP INC	COM	–	265504·10·0	773	0.02%	16,386	Sh.	47.17	Sole	–	Sole	–	–
E M C CORP MASS	COM	–	268648·10·2	17,702	0.38%	664,238	Sh.	26.65	Sole	–	Sole	–	–
E TRADE FINANCIAL CORP	COM	–	269246·40·1	514	0.01%	20,979	Sh.	24.50	Sole	–	Sole	–	–
EAGLE MATERIALS INC	COM	–	26969P·10·8	618	0.01%	8,814	Sh.	70.12	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	835	0.02%	25,723	Sh.	32.46	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	792	0.02%	10,969	Sh.	72.20	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	2,130	0.05%	34,054	Sh.	62.55	Sole	–	Sole	–	–
EATON VANCE CORP	COM	–	278265·10·3	687	0.01%	20,507	Sh.	33.50	Sole	–	Sole	–	–
EBAY INC	COM	–	278642·10·3	1,920	0.04%	80,472	Sh.	23.86	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	2,205	0.05%	19,769	Sh.	111.54	Sole	–	Sole	–	–
ECOPETROL S A	ADS	–	279158·10·9	342	0.01%	39,744	Sh.	8.61	Sole	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	854	0.02%	10,610	Sh.	80.49	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	1,738	0.04%	24,178	Sh.	71.88	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,405	0.03%	15,925	Sh.	88.23	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,517	0.03%	22,953	Sh.	66.09	Sole	–	Sole	–	–
EMBRAER S A	ADR	–	29082A·10·7	7,935	0.17%	301,028	Sh.	26.36	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	2,595	0.06%	47,725	Sh.	54.37	Sole	–	Sole	–	–
EMPIRE DIST ELEC CO	COM	–	291641·10·8	12,151	0.26%	367,647	Sh.	33.05	Sole	–	Sole	–	–
ENABLE MIDSTREAM PARTNERS LP	COM	–	292480·10·0	497	0.01%	58,013	Sh.	8.57	Sole	–	Sole	–	–
ENBRIDGE ENERGY MANAGEMENT L	SHS	–	29250X·10·3	2,522	0.05%	140,480	Sh.	17.95	Sole	–	Sole	–	–
ENBRIDGE ENERGY PARTNERS L P	COM	–	29250R·10·6	36,618	0.78%	1,998,801	Sh.	18.32	Sole	–	Sole	–	–
ENCANA CORP	COM	–	292505·10·4	206	0.00%	33,902	Sh.	6.08	Sole	–	Sole	–	–
ENDO INTL PLC	SHS	–	G30401·10·6	427	0.01%	15,170	Sh.	28.15	Sole	–	Sole	–	–
ENDURANCE SPECIALTY HLDGS LT	SHS	–	G30397·10·6	719	0.02%	11,006	Sh.	65.33	Sole	–	Sole	–	–
ENERGEN CORP	COM	–	29265N·10·8	2,170	0.05%	59,306	Sh.	36.59	Sole	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	448	0.01%	11,052	Sh.	40.54	Sole	–	Sole	–	–
ENERGY TRANSFER EQUITY L P	COM	–	29273V·10·0	59,047	1.26%	8,281,456	Sh.	7.13	Sole	–	Sole	–	–
ENERGY TRANSFER PRTNRS L P	UNIT	–	29273R·10·9	132,677	2.82%	4,102,566	Sh.	32.34	Sole	–	Sole	–	–
ENI S P A	ADR	–	26874R·10·8	1,149	0.02%	38,010	Sh.	30.23	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM	–	29336T·10·0	994	0.02%	88,315	Sh.	11.26	Sole	–	Sole	–	–
ENLINK MIDSTREAM PARTNERS LP	COM	–	29336U·10·7	38,833	0.83%	3,217,295	Sh.	12.07	Sole	–	Sole	–	–
ENSCO PLC	SHS	–	G3157S·10·6	637	0.01%	61,452	Sh.	10.37	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	1,050	0.02%	13,246	Sh.	79.27	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	258,369	5.50%	10,494,276	Sh.	24.62	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	5,744	0.12%	79,137	Sh.	72.58	Sole	–	Sole	–	–
EPR PPTYS	COM	–	26884U·10·9	754	0.02%	11,316	Sh.	66.63	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	2,161	0.05%	32,131	Sh.	67.26	Sole	–	Sole	–	–
EQT GP HLDGS LP	COM	–	26885J·10·3	11,421	0.24%	423,456	Sh.	26.97	Sole	–	Sole	–	–
EQT MIDSTREAM PARTNERS LP	UNIT	–	26885B·10·0	44,274	0.94%	594,836	Sh.	74.43	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	1,007	0.02%	8,809	Sh.	114.31	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,691	0.04%	5,113	Sh.	330.73	Sole	–	Sole	–	–
EQUITY ONE	COM	–	294752·10·0	465	0.01%	16,213	Sh.	28.68	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SHS	–	29476L·10·7	2,033	0.04%	27,097	Sh.	75.03	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	1,135	0.02%	4,854	Sh.	233.83	Sole	–	Sole	–	–
ESTERLINE TECHNOLOGIES CORP	COM	–	297425·10·0	339	0.01%	5,297	Sh.	64.00	Sole	–	Sole	–	–
EV ENERGY PARTNERS LP	COM	–	26926V·10·7	168	0.00%	86,736	Sh.	1.94	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	1,507	0.03%	7,632	Sh.	197.46	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,373	0.03%	23,538	Sh.	58.33	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	2,448	0.05%	68,266	Sh.	35.86	Sole	–	Sole	–	–
EXPEDIA INC DEL	COM	–	30212P·30·3	948	0.02%	8,793	Sh.	107.81	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	660	0.01%	13,513	Sh.	48.84	Sole	–	Sole	–	–
EXPRESS SCRIPTS HLDG CO	COM	–	30219G·10·8	3,405	0.07%	49,575	Sh.	68.68	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	867	0.02%	9,280	Sh.	93.43	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	32,917	0.70%	393,791	Sh.	83.59	Sole	–	Sole	–	–
F M C CORP	COM	–	302491·30·3	400	0.01%	9,918	Sh.	40.33	Sole	–	Sole	–	–
F5 NETWORKS INC	COM	–	315616·10·2	540	0.01%	5,102	Sh.	105.84	Sole	–	Sole	–	–
FACEBOOK INC	CL A	–	30303M·10·2	19,432	0.41%	170,304	Sh.	114.10	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,116	0.02%	7,363	Sh.	151.57	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	595	0.01%	5,609	Sh.	106.08	Sole	–	Sole	–	–
FAIRCHILD SEMICONDUCTOR INTL	COM	–	303726·10·3	12,906	0.27%	645,302	Sh.	20.00	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	1,049	0.02%	21,411	Sh.	48.99	Sole	–	Sole	–	–
FEDERAL MOGUL HOLDINGS CORP	COM	–	313549·40·4	3,396	0.07%	343,703	Sh.	9.88	Sole	–	Sole	–	–
FEDERAL REALTY INVT TR	SHS	–	313747·20·6	807	0.02%	5,170	Sh.	156.09	Sole	–	Sole	–	–
FEDERATED INVS INC PA	CL B	–	314211·10·3	487	0.01%	16,893	Sh.	28.83	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,095	0.07%	19,021	Sh.	162.71	Sole	–	Sole	–	–
FEI CO	COM	–	30241L·10·9	650	0.01%	7,304	Sh.	88.99	Sole	–	Sole	–	–
FERRELLGAS PARTNERS L.P.	UNIT	–	315293·10·0	2,453	0.05%	140,952	Sh.	17.40	Sole	–	Sole	–	–
FIDELITY & GTY LIFE	COM	–	315785·10·5	2,868	0.06%	109,317	Sh.	26.24	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,297	0.03%	20,488	Sh.	63.31	Sole	–	Sole	–	–
FIFTH STR FIN CORP	NOTE	–	31679B·AC·4	8,035	0.17%	8,035,000	Sh.	1.00	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	970	0.02%	58,122	Sh.	16.69	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	743	0.02%	19,500	Sh.	38.10	Sole	–	Sole	–	–
FIRST HORIZON NATL CORP	COM	–	320517·10·5	557	0.01%	42,499	Sh.	13.11	Sole	–	Sole	–	–
FIRST INDUSTRIAL REALTY TRUS	COM	–	32054K·10·3	473	0.01%	20,797	Sh.	22.74	Sole	–	Sole	–	–
FIRST NIAGARA FINL GP INC	COM	–	33582V·10·8	1,252	0.03%	129,290	Sh.	9.68	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	388	0.01%	5,664	Sh.	68.50	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	1,131	0.02%	31,438	Sh.	35.98	Sole	–	Sole	–	–
FIRSTMERIT CORP	COM	–	337915·10·2	1,333	0.03%	63,349	Sh.	21.04	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,697	0.04%	16,544	Sh.	102.57	Sole	–	Sole	–	–
FLIR SYS INC	COM	–	302445·10·1	336	0.01%	10,208	Sh.	32.92	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	616	0.01%	33,395	Sh.	18.45	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	429	0.01%	9,652	Sh.	44.45	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	554	0.01%	10,309	Sh.	53.74	Sole	–	Sole	–	–
FMC TECHNOLOGIES INC	COM	–	30249U·10·1	461	0.01%	16,838	Sh.	27.38	Sole	–	Sole	–	–
FNB CORP PA	COM	–	302520·10·1	487	0.01%	37,439	Sh.	13.01	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	1,583	0.03%	24,536	Sh.	64.52	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	3,906	0.08%	289,313	Sh.	13.50	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	799	0.02%	26,074	Sh.	30.64	Sole	–	Sole	–	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	1,579	0.03%	28,170	Sh.	56.05	Sole	–	Sole	–	–
FOSSIL GROUP INC	COM	–	34988V·10·6	329	0.01%	7,399	Sh.	44.47	Sole	–	Sole	–	–
FRANCO NEVADA CORP	COM	–	351858·10·5	907	0.02%	14,770	Sh.	61.41	Sole	–	Sole	–	–
FRANKLIN RES INC	COM	–	354613·10·1	1,082	0.02%	27,707	Sh.	39.05	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	1,773	0.04%	171,431	Sh.	10.34	Sole	–	Sole	–	–
FRESENIUS MED CARE AG&CO KGA	ADR	–	358029·10·6	3,258	0.07%	73,907	Sh.	44.08	Sole	–	Sole	–	–
FRESH MKT INC	COM	–	35804H·10·6	12,513	0.27%	438,596	Sh.	28.53	Sole	–	Sole	–	–
FRONTIER COMMUNICATIONS CORP	COM	–	35906A·10·8	485	0.01%	86,689	Sh.	5.59	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	262	0.01%	7,371	Sh.	35.54	Sole	–	Sole	–	–
FULTON FINL CORP PA	COM	–	360271·10·0	415	0.01%	31,036	Sh.	13.37	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	1,408	0.03%	31,644	Sh.	44.50	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	246	0.01%	7,767	Sh.	31.67	Sole	–	Sole	–	–
GAP INC DEL	COM	–	364760·10·8	494	0.01%	16,793	Sh.	29.42	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	349	0.01%	8,729	Sh.	39.98	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,315	0.03%	14,719	Sh.	89.34	Sole	–	Sole	–	–
GASLOG PARTNERS LP	UNIT	–	Y2687W·10·8	680	0.01%	40,920	Sh.	16.62	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	357	0.01%	7,526	Sh.	47.44	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	2,851	0.06%	21,705	Sh.	131.35	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	–	369604·10·3	22,012	0.47%	692,408	Sh.	31.79	Sole	–	Sole	–	–
GENERAL GROWTH PPTYS INC NEW	COM	–	370023·10·3	1,285	0.03%	43,218	Sh.	29.73	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	2,789	0.06%	44,031	Sh.	63.34	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	3,278	0.07%	104,299	Sh.	31.43	Sole	–	Sole	–	–
GENESEE & WYO INC	CL A	–	371559·10·5	638	0.01%	10,180	Sh.	62.67	Sole	–	Sole	–	–
GENESIS ENERGY L P	UNIT	–	371927·10·4	45,912	0.98%	1,444,214	Sh.	31.79	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	810	0.02%	51,640	Sh.	15.69	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	1,102	0.02%	11,095	Sh.	99.32	Sole	–	Sole	–	–
GENWORTH FINL INC	COM	–	37247D·10·6	243	0.01%	88,989	Sh.	2.73	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	9,317	0.20%	101,431	Sh.	91.86	Sole	–	Sole	–	–
GLOBAL PARTNERS LP	COM	–	37946R·10·9	842	0.02%	62,349	Sh.	13.50	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,510	0.03%	23,122	Sh.	65.31	Sole	–	Sole	–	–
GOLAR LNG PARTNERS LP	COM	–	Y2745C·10·2	1,350	0.03%	91,931	Sh.	14.68	Sole	–	Sole	–	–
GOLD FIELDS LTD NEW	ADR	–	38059T·10·6	118	0.00%	30,070	Sh.	3.92	Sole	–	Sole	–	–
GOLDCORP INC NEW	COM	–	380956·40·9	1,360	0.03%	83,795	Sh.	16.23	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	4,576	0.10%	29,148	Sh.	156.99	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	654	0.01%	19,817	Sh.	33.00	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	827	0.02%	9,852	Sh.	83.94	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM	–	384637·10·4	369	0.01%	768	Sh.	480.47	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	984	0.02%	4,214	Sh.	233.51	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	337	0.01%	7,045	Sh.	47.84	Sole	–	Sole	–	–
GREAT PLAINS ENERGY INC	COM	–	391164·10·0	889	0.02%	27,553	Sh.	32.27	Sole	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	214	0.00%	11,381	Sh.	18.80	Sole	–	Sole	–	–
GULFPORT ENERGY CORP	COM	–	402635·30·4	623	0.01%	21,991	Sh.	28.33	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	754	0.02%	18,430	Sh.	40.91	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,994	0.04%	55,818	Sh.	35.72	Sole	–	Sole	–	–
HALYARD HEALTH INC	COM	–	40650V·10·0	239	0.01%	8,333	Sh.	28.68	Sole	–	Sole	–	–
HANCOCK HLDG CO	COM	–	410120·10·9	318	0.01%	13,853	Sh.	22.96	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	824	0.02%	29,065	Sh.	28.35	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	691	0.01%	7,654	Sh.	90.28	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	701	0.01%	13,656	Sh.	51.33	Sole	–	Sole	–	–
HARMAN INTL INDS INC	COM	–	413086·10·9	470	0.01%	5,279	Sh.	89.03	Sole	–	Sole	–	–
HARMONY GOLD MNG LTD	ADR	–	413216·30·0	49	0.00%	13,326	Sh.	3.68	Sole	–	Sole	–	–
HARRIS CORP DEL	COM	–	413875·10·5	720	0.02%	9,250	Sh.	77.84	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	1,356	0.03%	29,437	Sh.	46.06	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	668	0.01%	8,335	Sh.	80.14	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	623	0.01%	19,238	Sh.	32.38	Sole	–	Sole	–	–
HCA HOLDINGS INC	COM	–	40412C·10·1	1,770	0.04%	22,682	Sh.	78.04	Sole	–	Sole	–	–
HCP INC	COM	–	40414L·10·9	1,126	0.02%	34,546	Sh.	32.59	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	COM	–	421946·10·4	564	0.01%	18,271	Sh.	30.87	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	66	0.00%	23,794	Sh.	2.77	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	471	0.01%	8,015	Sh.	58.76	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,192	0.03%	14,097	Sh.	84.56	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	980	0.02%	10,644	Sh.	92.07	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	2,608	0.06%	49,536	Sh.	52.65	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	2,259	0.05%	127,383	Sh.	17.73	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	821	0.02%	17,179	Sh.	47.79	Sole	–	Sole	–	–
HILL ROM HLDGS INC	COM	–	431475·10·2	511	0.01%	10,158	Sh.	50.31	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	309	0.01%	7,894	Sh.	39.14	Sole	–	Sole	–	–
HOLLY ENERGY PARTNERS L P	COM	–	435763·10·7	6,976	0.15%	206,201	Sh.	33.83	Sole	–	Sole	–	–
HOLLYFRONTIER CORP	COM	–	436106·10·8	1,114	0.02%	31,554	Sh.	35.30	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	632	0.01%	18,324	Sh.	34.49	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	12,554	0.27%	94,087	Sh.	133.43	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	6,397	0.14%	57,090	Sh.	112.05	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	867	0.02%	20,055	Sh.	43.23	Sole	–	Sole	–	–
HOSPITALITY PPTYS TR	COM	–	44106M·10·2	720	0.02%	27,090	Sh.	26.58	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	932	0.02%	55,825	Sh.	16.70	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	1,579	0.03%	128,132	Sh.	12.32	Sole	–	Sole	–	–
HSN INC	COM	–	404303·10·9	298	0.01%	5,700	Sh.	52.28	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	1,010	0.02%	9,533	Sh.	105.95	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	5,865	0.12%	32,056	Sh.	182.96	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	557	0.01%	6,611	Sh.	84.25	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	1,146	0.02%	8,368	Sh.	136.95	Sole	–	Sole	–	–
HUTCHINSON TECHNOLOGY INC	COM	–	448407·10·6	930	0.02%	254,214	Sh.	3.66	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	2,102	0.04%	27,994	Sh.	75.09	Sole	–	Sole	–	–
ICONIX BRAND GROUP INC	NOTE	–	451055·AE·7	7,237	0.15%	7,310,000	Sh.	0.99	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	671	0.01%	8,991	Sh.	74.63	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,125	0.02%	13,573	Sh.	82.89	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	1,255	0.03%	16,023	Sh.	78.32	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	2,489	0.05%	24,295	Sh.	102.45	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	1,768	0.04%	10,909	Sh.	162.07	Sole	–	Sole	–	–
INGERSOLL-RAND PLC	SHS	–	G47791·10·1	1,182	0.03%	19,060	Sh.	62.01	Sole	–	Sole	–	–
INGRAM MICRO INC	CL A	–	457153·10·4	12,492	0.27%	347,857	Sh.	35.91	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	1,607	0.03%	15,044	Sh.	106.82	Sole	–	Sole	–	–
INTEGRATED DEVICE TECHNOLOGY	COM	–	458118·10·6	495	0.01%	24,199	Sh.	20.46	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	11,341	0.24%	350,560	Sh.	32.35	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,074	0.04%	8,822	Sh.	235.09	Sole	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	348	0.01%	6,256	Sh.	55.63	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	244	0.01%	9,900	Sh.	24.65	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	9,935	0.21%	65,601	Sh.	151.45	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	674	0.01%	5,927	Sh.	113.72	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	685	0.01%	29,841	Sh.	22.95	Sole	–	Sole	–	–
INTERSIL CORP	CL A	–	46069S·10·9	317	0.01%	23,733	Sh.	13.36	Sole	–	Sole	–	–
INTL PAPER CO	COM	–	460146·10·3	1,252	0.03%	30,511	Sh.	41.03	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	1,982	0.04%	19,058	Sh.	104.00	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM	–	46120E·60·2	1,667	0.04%	2,774	Sh.	600.94	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	951	0.02%	30,902	Sh.	30.77	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	627	0.01%	6,523	Sh.	96.12	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	484	0.01%	14,283	Sh.	33.89	Sole	–	Sole	–	–
ISHARES INC	ETF	–	46434G·10·3	17,171	0.37%	412,573	Sh.	41.62	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·23·4	5,240	0.11%	153,000	Sh.	34.25	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·46·5	2,719	0.06%	47,560	Sh.	57.17	Sole	–	Sole	–	–
ISHARES TR	ETF	–	464287·80·4	13,884	0.30%	123,340	Sh.	112.57	Sole	–	Sole	–	–
ISTAR INC	NOTE	–	45031U·BR·1	207	0.00%	200,000	Sh.	1.03	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG SA	ADR	–	465562·10·6	5,303	0.11%	617,324	Sh.	8.59	Sole	–	Sole	–	–
ITT CORP NEW	COM	–	450911·20·1	590	0.01%	15,999	Sh.	36.88	Sole	–	Sole	–	–
J2 GLOBAL INC	COM	–	48123V·10·2	509	0.01%	8,265	Sh.	61.58	Sole	–	Sole	–	–
JABIL CIRCUIT INC	COM	–	466313·10·3	656	0.01%	34,062	Sh.	19.26	Sole	–	Sole	–	–
JACK IN THE BOX INC	COM	–	466367·10·9	396	0.01%	6,200	Sh.	63.87	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC DEL	COM	–	469814·10·7	396	0.01%	9,093	Sh.	43.55	Sole	–	Sole	–	–
JANUS CAP GROUP INC	COM	–	47102X·10·5	384	0.01%	26,252	Sh.	14.63	Sole	–	Sole	–	–
JARDEN CORP	COM	–	471109·10·8	2,862	0.06%	48,552	Sh.	58.95	Sole	–	Sole	–	–
JAVELIN MTG INVT CORP	COM	–	47200B·10·4	807	0.02%	112,379	Sh.	7.18	Sole	–	Sole	–	–
JETBLUE AIRWAYS CORP	COM	–	477143·10·1	1,212	0.03%	57,394	Sh.	21.12	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	22,156	0.47%	204,767	Sh.	108.20	Sole	–	Sole	–	–
JOHNSON CTLS INC	COM	–	478366·10·7	1,875	0.04%	48,104	Sh.	38.98	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	945	0.02%	8,059	Sh.	117.26	Sole	–	Sole	–	–
JOURNAL MEDIA GROUP INC	COM	–	48114A·10·9	1,262	0.03%	105,523	Sh.	11.96	Sole	–	Sole	–	–
JOY GLOBAL INC	COM	–	481165·10·8	281	0.01%	17,506	Sh.	16.05	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	16,129	0.34%	272,364	Sh.	59.22	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	666	0.01%	26,121	Sh.	25.50	Sole	–	Sole	–	–
KANSAS CITY SOUTHERN	COM	–	485170·30·2	688	0.01%	8,052	Sh.	85.44	Sole	–	Sole	–	–
KATE SPADE & CO	COM	–	485865·10·9	584	0.01%	22,900	Sh.	25.50	Sole	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	216	0.00%	15,123	Sh.	14.28	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	393	0.01%	25,415	Sh.	15.46	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	1,433	0.03%	18,714	Sh.	76.57	Sole	–	Sole	–	–
KEMPER CORP DEL	COM	–	488401·10·0	255	0.01%	8,624	Sh.	29.57	Sole	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	320	0.01%	14,242	Sh.	22.47	Sole	–	Sole	–	–
KEYCORP NEW	COM	–	493267·10·8	190	0.00%	17,218	Sh.	11.03	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	849	0.02%	30,623	Sh.	27.72	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	1,020	0.02%	16,481	Sh.	61.89	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COM	–	494368·10·3	3,602	0.08%	26,782	Sh.	134.49	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	884	0.02%	30,701	Sh.	28.79	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	29,968	0.64%	1,677,946	Sh.	17.86	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	448	0.01%	131,619	Sh.	3.40	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	580	0.01%	9,618	Sh.	60.30	Sole	–	Sole	–	–
KLA-TENCOR CORP	COM	–	482480·10·0	2,068	0.04%	28,404	Sh.	72.81	Sole	–	Sole	–	–
KLX INC	COM	–	482539·10·3	303	0.01%	9,434	Sh.	32.12	Sole	–	Sole	–	–
KNOT OFFSHORE PARTNERS LP	COM	–	Y48125·10·1	624	0.01%	38,051	Sh.	16.40	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	208	0.00%	15,809	Sh.	13.16	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	657	0.01%	14,086	Sh.	46.64	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	3,466	0.07%	44,124	Sh.	78.55	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	2,767	0.06%	72,333	Sh.	38.25	Sole	–	Sole	–	–
L BRANDS INC	COM	–	501797·10·4	1,660	0.04%	18,901	Sh.	87.83	Sole	–	Sole	–	–
L-3 COMMUNICATIONS HLDGS INC	COM	–	502424·10·4	684	0.01%	5,775	Sh.	118.44	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM	–	50540R·40·9	884	0.02%	7,547	Sh.	117.13	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	278	0.01%	3,365	Sh.	82.62	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	902	0.02%	14,673	Sh.	61.47	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	384	0.01%	3,474	Sh.	110.54	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	490	0.01%	7,583	Sh.	64.62	Sole	–	Sole	–	–
LASALLE HOTEL PPTYS	COM	–	517942·10·8	511	0.01%	20,188	Sh.	25.31	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,553	0.03%	16,468	Sh.	94.30	Sole	–	Sole	–	–
LEAPFROG ENTERPRISES INC	CL A	–	52186N·10·6	683	0.01%	686,775	Sh.	0.99	Sole	–	Sole	–	–
LEGACY RESVS LP	UNIT	–	524707·30·4	116	0.00%	118,376	Sh.	0.98	Sole	–	Sole	–	–
LEGG MASON INC	COM	–	524901·10·5	277	0.01%	7,993	Sh.	34.66	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	487	0.01%	10,070	Sh.	48.36	Sole	–	Sole	–	–
LEIDOS HLDGS INC	COM	–	525327·10·2	578	0.01%	11,481	Sh.	50.34	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	202	0.00%	4,187	Sh.	48.24	Sole	–	Sole	–	–
LENNAR CORP	CL B	–	526057·30·2	469	0.01%	12,109	Sh.	38.73	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	961	0.02%	7,112	Sh.	135.12	Sole	–	Sole	–	–
LEUCADIA NATL CORP	COM	–	527288·10·4	400	0.01%	24,731	Sh.	16.17	Sole	–	Sole	–	–
LEVEL 3 COMMUNICATIONS INC	COM	–	52729N·30·8	1,134	0.02%	21,449	Sh.	52.87	Sole	–	Sole	–	–
LEXMARK INTL INC	CL A	–	529771·10·7	370	0.01%	11,073	Sh.	33.41	Sole	–	Sole	–	–
LIBERTY PPTY TR	SHS	–	531172·10·4	875	0.02%	26,136	Sh.	33.48	Sole	–	Sole	–	–
LIFEPOINT HEALTH INC	COM	–	53219L·10·9	534	0.01%	7,710	Sh.	69.26	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	5,201	0.11%	72,232	Sh.	72.00	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	673	0.01%	11,499	Sh.	58.53	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	701	0.01%	17,881	Sh.	39.20	Sole	–	Sole	–	–
LINEAR TECHNOLOGY CORP	COM	–	535678·10·6	791	0.02%	17,761	Sh.	44.54	Sole	–	Sole	–	–
LINN ENERGY LLC	UNIT	–	536020·10·0	149	0.00%	416,151	Sh.	0.36	Sole	–	Sole	–	–
LINNCO LLC	COM	–	535782·10·6	91	0.00%	255,882	Sh.	0.36	Sole	–	Sole	–	–
LIVANOVA PLC	SHS	–	G5509L·10·1	410	0.01%	7,601	Sh.	53.94	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	581	0.01%	26,057	Sh.	22.30	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	1,748	0.04%	54,735	Sh.	31.94	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	4,318	0.09%	19,496	Sh.	221.48	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	760	0.02%	19,874	Sh.	38.24	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	438	0.01%	25,592	Sh.	17.11	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	5,144	0.11%	67,908	Sh.	75.75	Sole	–	Sole	–	–
LUXOTTICA GROUP S P A	ADR	–	55068R·20·2	3,451	0.07%	62,745	Sh.	55.00	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS	–	N53745·10·0	2,196	0.05%	25,658	Sh.	85.59	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	1,310	0.03%	11,805	Sh.	110.97	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	745	0.02%	9,408	Sh.	79.19	Sole	–	Sole	–	–
MACK CALI RLTY CORP	COM	–	554489·10·4	376	0.01%	16,015	Sh.	23.48	Sole	–	Sole	–	–
MACQUARIE INFRASTRUCTURE COR	COM	–	55608B·10·5	14,727	0.31%	218,371	Sh.	67.44	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	1,015	0.02%	23,027	Sh.	44.08	Sole	–	Sole	–	–
MAGELLAN MIDSTREAM PRTNRS LP	COM	–	559080·10·6	141,016	3.00%	2,049,650	Sh.	68.80	Sole	–	Sole	–	–
MALLINCKRODT PUB LTD CO	SHS	–	G5785G·10·7	509	0.01%	8,305	Sh.	61.29	Sole	–	Sole	–	–
MANHATTAN ASSOCS INC	COM	–	562750·10·9	742	0.02%	13,049	Sh.	56.86	Sole	–	Sole	–	–
MANPOWERGROUP INC	COM	–	56418H·10·0	1,052	0.02%	12,923	Sh.	81.41	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	1,754	0.04%	157,419	Sh.	11.14	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	2,237	0.05%	60,171	Sh.	37.18	Sole	–	Sole	–	–
MARKET VECTORS ETF TR	ETF	–	57060U·10·0	2,387	0.05%	119,519	Sh.	19.97	Sole	–	Sole	–	–
MARKET VECTORS ETF TR	ETF	–	57060U·60·5	2,358	0.05%	50,612	Sh.	46.59	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	837	0.02%	6,707	Sh.	124.79	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,004	0.02%	14,108	Sh.	71.17	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	2,351	0.05%	38,679	Sh.	60.78	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	762	0.02%	4,774	Sh.	159.61	Sole	–	Sole	–	–
MARTIN MIDSTREAM PRTNRS L P	UNIT	–	573331·10·5	1,207	0.03%	60,134	Sh.	20.07	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	779	0.02%	24,781	Sh.	31.44	Sole	–	Sole	–	–
MASTERCARD INC	CL A	–	57636Q·10·4	6,876	0.15%	72,764	Sh.	94.50	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	848	0.02%	25,231	Sh.	33.61	Sole	–	Sole	–	–
MATTSON TECHNOLOGY INC	COM	–	577223·10·0	2,036	0.04%	557,726	Sh.	3.65	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	611	0.01%	11,600	Sh.	52.67	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM	–	579780·20·6	852	0.02%	8,561	Sh.	99.52	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	8,409	0.18%	66,907	Sh.	125.68	Sole	–	Sole	–	–
MCGRAW HILL FINL INC	COM	–	580645·10·9	1,949	0.04%	19,687	Sh.	99.00	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	2,667	0.06%	16,963	Sh.	157.22	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	679	0.01%	34,905	Sh.	19.45	Sole	–	Sole	–	–
MEAD JOHNSON NUTRITION CO	COM	–	582839·10·6	1,176	0.03%	13,836	Sh.	85.00	Sole	–	Sole	–	–
MEDNAX INC	COM	–	58502B·10·6	1,083	0.02%	16,767	Sh.	64.59	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,826	0.17%	104,348	Sh.	75.00	Sole	–	Sole	–	–
MELCO CROWN ENTMT LTD	ADR	–	585464·10·0	318	0.01%	19,280	Sh.	16.49	Sole	–	Sole	–	–
MEMORIAL PRODTN PARTNERS LP	COM	–	586048·10·0	317	0.01%	148,922	Sh.	2.13	Sole	–	Sole	–	–
MENTOR GRAPHICS CORP	COM	–	587200·10·6	363	0.01%	17,850	Sh.	20.34	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	14,670	0.31%	124,484	Sh.	117.85	Sole	–	Sole	–	–
MERCK & CO INC NEW	COM	–	58933Y·10·5	10,897	0.23%	205,947	Sh.	52.91	Sole	–	Sole	–	–
MERCURY GENL CORP NEW	COM	–	589400·10·0	361	0.01%	6,508	Sh.	55.47	Sole	–	Sole	–	–
MEREDITH CORP	COM	–	589433·10·1	320	0.01%	6,743	Sh.	47.46	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	3,576	0.08%	81,382	Sh.	43.94	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,663	0.04%	4,823	Sh.	344.81	Sole	–	Sole	–	–
MICHAEL KORS HLDGS LTD	SHS	–	G60754·10·1	758	0.02%	13,315	Sh.	56.93	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC	COM	–	595017·10·4	728	0.02%	15,101	Sh.	48.21	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	806	0.02%	76,988	Sh.	10.47	Sole	–	Sole	–	–
MICROSEMI CORP	COM	–	595137·10·0	770	0.02%	20,090	Sh.	38.33	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	32,416	0.69%	586,936	Sh.	55.23	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,378	0.03%	13,484	Sh.	102.20	Sole	–	Sole	–	–
MILLER HERMAN INC	COM	–	600544·10·0	330	0.01%	10,696	Sh.	30.85	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	354	0.01%	6,232	Sh.	56.80	Sole	–	Sole	–	–
MOBILEYE N V AMSTELVEEN	SHS	–	N51488·11·7	608	0.01%	16,303	Sh.	37.29	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	901	0.02%	4,720	Sh.	190.89	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	473	0.01%	7,333	Sh.	64.50	Sole	–	Sole	–	–
MOLSON COORS BREWING CO	CL B	–	60871R·20·9	1,312	0.03%	13,642	Sh.	96.17	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	4,671	0.10%	116,422	Sh.	40.12	Sole	–	Sole	–	–
MONSANTO CO NEW	COM	–	61166W·10·1	4,535	0.10%	51,685	Sh.	87.74	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,486	0.03%	11,143	Sh.	133.36	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,215	0.03%	12,583	Sh.	96.56	Sole	–	Sole	–	–
MORGAN STANLEY	COM	–	617446·44·8	2,835	0.06%	113,367	Sh.	25.01	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	1,196	0.03%	44,279	Sh.	27.01	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM	–	620076·30·7	891	0.02%	11,773	Sh.	75.68	Sole	–	Sole	–	–
MPLX LP	COM	–	55336V·10·0	89,524	1.90%	3,015,292	Sh.	29.69	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	275	0.01%	5,678	Sh.	48.43	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	658	0.01%	8,620	Sh.	76.33	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	1,177	0.03%	15,893	Sh.	74.06	Sole	–	Sole	–	–
MULTI FINELINE ELECTRONIX IN	COM	–	62541B·10·1	3,229	0.07%	139,110	Sh.	23.21	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	302	0.01%	12,000	Sh.	25.17	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	430	0.01%	7,003	Sh.	61.40	Sole	–	Sole	–	–
MYLAN N V	SHS	–	N59465·10·9	1,418	0.03%	30,587	Sh.	46.36	Sole	–	Sole	–	–
NABORS INDUSTRIES LTD	SHS	–	G6359F·10·3	463	0.01%	50,339	Sh.	9.20	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	565	0.01%	8,513	Sh.	66.37	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO N J	COM	–	636180·10·1	759	0.02%	15,157	Sh.	50.08	Sole	–	Sole	–	–
NATIONAL INSTRS CORP	COM	–	636518·10·2	543	0.01%	18,044	Sh.	30.09	Sole	–	Sole	–	–
NATIONAL OILWELL VARCO INC	COM	–	637071·10·1	867	0.02%	27,888	Sh.	31.09	Sole	–	Sole	–	–
NATIONAL PENN BANCSHARES INC	COM	–	637138·10·8	1,984	0.04%	186,468	Sh.	10.64	Sole	–	Sole	–	–
NATIONAL RETAIL PPTYS INC	COM	–	637417·10·6	1,165	0.02%	25,213	Sh.	46.21	Sole	–	Sole	–	–
NAVIENT CORP	COM	–	63938C·10·8	305	0.01%	25,440	Sh.	11.99	Sole	–	Sole	–	–
NCR CORP NEW	COM	–	62886E·10·8	662	0.01%	22,128	Sh.	29.92	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	585	0.01%	21,452	Sh.	27.27	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	3,248	0.07%	31,767	Sh.	102.24	Sole	–	Sole	–	–
NETSCOUT SYS INC	COM	–	64115T·10·4	405	0.01%	17,620	Sh.	22.99	Sole	–	Sole	–	–
NEUSTAR INC	CL A	–	64126X·20·1	236	0.01%	9,611	Sh.	24.56	Sole	–	Sole	–	–
NEW JERSEY RES	COM	–	646025·10·6	560	0.01%	15,359	Sh.	36.46	Sole	–	Sole	–	–
NEW MTN FIN CORP	NOTE	–	647551·AB·6	13,739	0.29%	14,200,000	Sh.	0.97	Sole	–	Sole	–	–
NEW ORIENTAL ED & TECH GRP I	ADR	–	647581·10·7	383	0.01%	11,086	Sh.	34.55	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	1,382	0.03%	86,939	Sh.	15.90	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	273	0.01%	21,939	Sh.	12.44	Sole	–	Sole	–	–
NEWELL RUBBERMAID INC	COM	–	651229·10·6	435	0.01%	9,828	Sh.	44.26	Sole	–	Sole	–	–
NEWFIELD EXPL CO	COM	–	651290·10·8	1,802	0.04%	54,201	Sh.	33.25	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	705	0.01%	1,779	Sh.	396.29	Sole	–	Sole	–	–
NEWMONT MINING CORP	COM	–	651639·10·6	2,493	0.05%	93,784	Sh.	26.58	Sole	–	Sole	–	–
NEWPORT CORP	COM	–	651824·10·4	5,871	0.12%	255,240	Sh.	23.00	Sole	–	Sole	–	–
NEWS CORP NEW	CL A	–	65249B·10·9	360	0.01%	28,198	Sh.	12.77	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	4,045	0.09%	34,180	Sh.	118.34	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM	–	62913M·10·7	14,108	0.30%	1,876,118	Sh.	7.52	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS	–	G6518L·10·8	1,414	0.03%	26,854	Sh.	52.66	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	6,158	0.13%	100,174	Sh.	61.47	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	559	0.01%	23,728	Sh.	23.56	Sole	–	Sole	–	–
NOBLE CORP PLC	SHS	–	G65431·10·1	450	0.01%	43,474	Sh.	10.35	Sole	–	Sole	–	–
NOBLE ENERGY INC	COM	–	655044·10·5	1,676	0.04%	53,354	Sh.	31.41	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	728	0.02%	9,576	Sh.	76.02	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	545	0.01%	9,528	Sh.	57.20	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	1,842	0.04%	22,129	Sh.	83.24	Sole	–	Sole	–	–
NORTH AMERN ENERGY PARTNERS	COM	–	656844·10·7	56	0.00%	27,331	Sh.	2.05	Sole	–	Sole	–	–
NORTHERN TIER ENERGY LP	COM	–	665826·10·3	4,571	0.10%	193,929	Sh.	23.57	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,041	0.02%	15,973	Sh.	65.17	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	2,657	0.06%	13,427	Sh.	197.88	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	340	0.01%	19,179	Sh.	17.73	Sole	–	Sole	–	–
NRG ENERGY INC	COM	–	629377·50·8	304	0.01%	23,368	Sh.	13.01	Sole	–	Sole	–	–
NTELOS HLDGS CORP	COM	–	67020Q·30·5	2,371	0.05%	257,685	Sh.	9.20	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	2,358	0.05%	49,850	Sh.	47.30	Sole	–	Sole	–	–
NUSTAR ENERGY LP	UNIT	–	67058H·10·2	22,353	0.48%	553,287	Sh.	40.40	Sole	–	Sole	–	–
NUSTAR GP HOLDINGS LLC	UNIT	–	67059L·10·2	6,175	0.13%	297,863	Sh.	20.73	Sole	–	Sole	–	–
NVIDIA CORP	COM	–	67066G·10·4	1,351	0.03%	37,928	Sh.	35.62	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,130	0.02%	652	Sh.	1,733.13	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	2,075	0.04%	25,600	Sh.	81.05	Sole	–	Sole	–	–
O REILLY AUTOMOTIVE INC NEW	COM	–	67103H·10·7	1,974	0.04%	7,212	Sh.	273.71	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP DEL	COM	–	674599·10·5	5,230	0.11%	76,434	Sh.	68.43	Sole	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	581	0.01%	17,491	Sh.	33.22	Sole	–	Sole	–	–
OFFICE DEPOT INC	COM	–	676220·10·6	1,668	0.04%	234,907	Sh.	7.10	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	1,895	0.04%	66,176	Sh.	28.64	Sole	–	Sole	–	–
OIL STS INTL INC	COM	–	678026·10·5	290	0.01%	9,197	Sh.	31.53	Sole	–	Sole	–	–
OLD DOMINION FGHT LINES INC	COM	–	679580·10·0	855	0.02%	12,286	Sh.	69.59	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	796	0.02%	43,564	Sh.	18.27	Sole	–	Sole	–	–
OLIN CORP	COM	–	680665·20·5	513	0.01%	29,515	Sh.	17.38	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	1,045	0.02%	29,594	Sh.	35.31	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	1,480	0.03%	17,780	Sh.	83.24	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	571	0.01%	9,347	Sh.	61.09	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	31,854	0.68%	1,066,789	Sh.	29.86	Sole	–	Sole	–	–
ONEOK PARTNERS LP	UNIT	–	68268N·10·3	29,088	0.62%	926,376	Sh.	31.40	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	9,566	0.20%	233,824	Sh.	40.91	Sole	–	Sole	–	–
ORBITAL ATK INC	COM	–	68557N·10·3	914	0.02%	10,516	Sh.	86.92	Sole	–	Sole	–	–
ORBOTECH LTD	ORD	–	M75253·10·0	587	0.01%	24,676	Sh.	23.79	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	534	0.01%	13,069	Sh.	40.86	Sole	–	Sole	–	–
OWENS & MINOR INC NEW	COM	–	690732·10·2	453	0.01%	11,206	Sh.	40.42	Sole	–	Sole	–	–
OWENS ILL INC	COM	–	690768·40·3	191	0.00%	11,946	Sh.	15.99	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,426	0.03%	26,074	Sh.	54.69	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	1,018	0.02%	16,848	Sh.	60.42	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	760	0.02%	20,454	Sh.	37.16	Sole	–	Sole	–	–
PANERA BREAD CO	CL A	–	69840W·10·8	842	0.02%	4,110	Sh.	204.87	Sole	–	Sole	–	–
PAREXEL INTL CORP	COM	–	699462·10·7	602	0.01%	9,597	Sh.	62.73	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	COM	–	701094·10·4	1,114	0.02%	10,026	Sh.	111.11	Sole	–	Sole	–	–
PATTERSON COMPANIES INC	COM	–	703395·10·3	288	0.01%	6,198	Sh.	46.47	Sole	–	Sole	–	–
PATTERSON UTI ENERGY INC	COM	–	703481·10·1	1,508	0.03%	85,589	Sh.	17.62	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	1,288	0.03%	23,839	Sh.	54.03	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	3,187	0.07%	82,567	Sh.	38.60	Sole	–	Sole	–	–
PBF LOGISTICS LP	UNIT	–	69318Q·10·4	2,956	0.06%	156,878	Sh.	18.84	Sole	–	Sole	–	–
PENNEY J C INC	COM	–	708160·10·6	605	0.01%	54,717	Sh.	11.06	Sole	–	Sole	–	–
PENNTEX MIDSTREAM PARTNERS L	COM	–	709311·10·4	675	0.01%	66,521	Sh.	10.15	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	735	0.02%	13,539	Sh.	54.29	Sole	–	Sole	–	–
PEOPLES UNITED FINANCIAL INC	COM	–	712704·10·5	367	0.01%	23,037	Sh.	15.93	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	10,992	0.23%	107,262	Sh.	102.48	Sole	–	Sole	–	–
PERION NETWORK LTD	SHS	–	M78673·10·6	50	0.00%	24,656	Sh.	2.03	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	403	0.01%	8,147	Sh.	49.47	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	1,390	0.03%	10,864	Sh.	127.95	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	ADR	–	71654V·40·8	305	0.01%	52,218	Sh.	5.84	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	9,954	0.21%	335,822	Sh.	29.64	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	2,184	0.05%	36,572	Sh.	59.72	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	11,280	0.24%	114,974	Sh.	98.11	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	11,172	0.24%	129,019	Sh.	86.59	Sole	–	Sole	–	–
PHILLIPS 66 PARTNERS LP	COM	–	718549·20·7	14,322	0.30%	228,830	Sh.	62.59	Sole	–	Sole	–	–
PIEDMONT NAT GAS INC	COM	–	720186·10·5	12,465	0.27%	208,333	Sh.	59.83	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	618	0.01%	8,237	Sh.	75.03	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	5,730	0.12%	40,712	Sh.	140.74	Sole	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	306	0.01%	14,215	Sh.	21.53	Sole	–	Sole	–	–
PLAINS ALL AMERN PIPELINE L	UNIT	–	726503·10·5	73,692	1.57%	3,514,170	Sh.	20.97	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	SHS	–	72651A·10·8	30,446	0.65%	3,503,587	Sh.	8.69	Sole	–	Sole	–	–
PLANTRONICS INC NEW	COM	–	727493·10·8	235	0.00%	6,001	Sh.	39.16	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	3,145	0.07%	37,186	Sh.	84.57	Sole	–	Sole	–	–
PNM RES INC	COM	–	69349H·10·7	480	0.01%	14,239	Sh.	33.71	Sole	–	Sole	–	–
POLARIS INDS INC	COM	–	731068·10·2	1,063	0.02%	10,798	Sh.	98.44	Sole	–	Sole	–	–
POLYCOM INC	COM	–	73172K·10·4	267	0.01%	23,938	Sh.	11.15	Sole	–	Sole	–	–
POLYONE CORP	COM	–	73179P·10·6	461	0.01%	15,249	Sh.	30.23	Sole	–	Sole	–	–
POOL CORPORATION	COM	–	73278L·10·5	659	0.01%	7,515	Sh.	87.69	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	788	0.02%	11,457	Sh.	68.78	Sole	–	Sole	–	–
POST PPTYS INC	COM	–	737464·10·7	573	0.01%	9,589	Sh.	59.76	Sole	–	Sole	–	–
POTASH CORP SASK INC	COM	–	73755L·10·7	777	0.02%	45,660	Sh.	17.02	Sole	–	Sole	–	–
POTLATCH CORP NEW	COM	–	737630·10·3	229	0.00%	7,272	Sh.	31.49	Sole	–	Sole	–	–
POWERSECURE INTL INC	COM	–	73936N·10·5	4,887	0.10%	261,494	Sh.	18.69	Sole	–	Sole	–	–
POWERSHARES DB CMDTY IDX TRA	UNIT	–	73935S·10·5	37,129	0.79%	2,793,757	Sh.	13.29	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	2,207	0.05%	19,796	Sh.	111.49	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,904	0.04%	50,006	Sh.	38.08	Sole	–	Sole	–	–
PRAXAIR INC	COM	–	74005P·10·4	2,419	0.05%	21,137	Sh.	114.44	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,353	0.03%	18,417	Sh.	73.46	Sole	–	Sole	–	–
PRICELINE GRP INC	COM	–	741503·40·3	4,746	0.10%	3,682	Sh.	1,288.97	Sole	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	8,374	0.18%	99,008	Sh.	84.58	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	383	0.01%	8,592	Sh.	44.58	Sole	–	Sole	–	–
PRINCIPAL FINL GROUP INC	COM	–	74251V·10·2	794	0.02%	20,126	Sh.	39.45	Sole	–	Sole	–	–
PRIVATEBANCORP INC	COM	–	742962·10·3	548	0.01%	14,187	Sh.	38.63	Sole	–	Sole	–	–
PROCTER & GAMBLE CO	COM	–	742718·10·9	16,202	0.34%	196,842	Sh.	82.31	Sole	–	Sole	–	–
PROGRESSIVE CORP OHIO	COM	–	743315·10·3	1,524	0.03%	43,362	Sh.	35.15	Sole	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	1,721	0.04%	38,943	Sh.	44.19	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AD·4	25,352	0.54%	25,352,000	Sh.	1.00	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AK·8	6,789	0.14%	6,945,000	Sh.	0.98	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AL·6	8,435	0.18%	8,679,000	Sh.	0.97	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AM·4	18,409	0.39%	19,676,000	Sh.	0.94	Sole	–	Sole	–	–
PROSPECT CAPITAL CORPORATION	NOTE	–	74348T·AQ·5	6,887	0.15%	7,820,000	Sh.	0.88	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	545	0.01%	11,741	Sh.	46.42	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	2,390	0.05%	33,097	Sh.	72.21	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	679	0.01%	20,473	Sh.	33.17	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	3,015	0.06%	10,929	Sh.	275.87	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GROUP	COM	–	744573·10·6	1,772	0.04%	37,582	Sh.	47.15	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	441	0.01%	23,578	Sh.	18.70	Sole	–	Sole	–	–
PVH CORP	COM	–	693656·10·0	602	0.01%	6,081	Sh.	99.00	Sole	–	Sole	–	–
QEP RES INC	COM	–	74733V·10·0	1,562	0.03%	110,672	Sh.	14.11	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	483	0.01%	9,581	Sh.	50.41	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	5,673	0.12%	110,933	Sh.	51.14	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	267	0.01%	11,857	Sh.	22.52	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	757	0.02%	10,594	Sh.	71.46	Sole	–	Sole	–	–
QUESTAR CORP	COM	–	748356·10·2	13,176	0.28%	531,284	Sh.	24.80	Sole	–	Sole	–	–
RACKSPACE HOSTING INC	COM	–	750086·10·0	430	0.01%	19,903	Sh.	21.60	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	415	0.01%	4,314	Sh.	96.20	Sole	–	Sole	–	–
RANDGOLD RES LTD	ADR	–	752344·30·9	829	0.02%	9,125	Sh.	90.85	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	408	0.01%	12,585	Sh.	32.42	Sole	–	Sole	–	–
RAYMOND JAMES FINANCIAL INC	COM	–	754730·10·9	1,090	0.02%	22,887	Sh.	47.63	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	541	0.01%	21,939	Sh.	24.66	Sole	–	Sole	–	–
RAYTHEON CO	COM	–	755111·50·7	2,721	0.06%	22,188	Sh.	122.63	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,162	0.02%	18,583	Sh.	62.53	Sole	–	Sole	–	–
RED HAT INC	COM	–	756577·10·2	1,010	0.02%	13,552	Sh.	74.53	Sole	–	Sole	–	–
REGAL BELOIT CORP	COM	–	758750·10·3	504	0.01%	7,985	Sh.	63.12	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	1,306	0.03%	17,448	Sh.	74.85	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,088	0.04%	5,794	Sh.	360.37	Sole	–	Sole	–	–
REGIONS FINL CORP NEW	COM	–	7591EP·10·0	750	0.02%	95,567	Sh.	7.85	Sole	–	Sole	–	–
REINSURANCE GROUP AMER INC	COM	–	759351·60·4	1,122	0.02%	11,657	Sh.	96.25	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	889	0.02%	12,846	Sh.	69.20	Sole	–	Sole	–	–
RENAISSANCERE HOLDINGS LTD	COM	–	G7496G·10·3	924	0.02%	7,712	Sh.	119.81	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	841	0.02%	17,659	Sh.	47.62	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,447	0.03%	25,033	Sh.	57.80	Sole	–	Sole	–	–
REYNOLDS AMERICAN INC	COM	–	761713·10·6	3,091	0.07%	61,434	Sh.	50.31	Sole	–	Sole	–	–
RICE ENERGY INC	COM	–	762760·10·6	231	0.00%	16,560	Sh.	13.95	Sole	–	Sole	–	–
RICE MIDSTREAM PARTNERS LP	UNIT	–	762819·10·0	20,403	0.43%	1,370,227	Sh.	14.89	Sole	–	Sole	–	–
RICHMONT MINES INC	COM	–	76547T·10·6	361	0.01%	63,943	Sh.	5.65	Sole	–	Sole	–	–
RIO TINTO PLC	ADR	–	767204·10·0	2,386	0.05%	84,387	Sh.	28.27	Sole	–	Sole	–	–
RITE AID CORP	COM	–	767754·10·4	11,985	0.25%	1,470,588	Sh.	8.15	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	453	0.01%	9,733	Sh.	46.54	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,109	0.02%	9,753	Sh.	113.71	Sole	–	Sole	–	–
ROCKWELL COLLINS INC	COM	–	774341·10·1	897	0.02%	9,731	Sh.	92.18	Sole	–	Sole	–	–
ROFIN SINAR TECHNOLOGIES INC	COM	–	775043·10·2	7,307	0.16%	226,784	Sh.	32.22	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	456	0.01%	16,818	Sh.	27.11	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,371	0.03%	7,500	Sh.	182.80	Sole	–	Sole	–	–
ROSE ROCK MIDSTREAM L P	COM	–	777149·10·5	360	0.01%	30,368	Sh.	11.85	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	1,740	0.04%	30,055	Sh.	57.89	Sole	–	Sole	–	–
ROUSE PPTYS INC	COM	–	779287·10·1	7,465	0.16%	406,172	Sh.	18.38	Sole	–	Sole	–	–
ROWAN COMPANIES PLC	SHS	–	G7665A·10·1	359	0.01%	22,313	Sh.	16.09	Sole	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD	COM	–	V7780T·10·3	1,034	0.02%	12,584	Sh.	82.17	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	ADR	–	780259·20·6	3,464	0.07%	71,487	Sh.	48.46	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	598	0.01%	11,666	Sh.	51.26	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	1,124	0.02%	23,744	Sh.	47.34	Sole	–	Sole	–	–
RYANAIR HLDGS PLC	ADR	–	783513·20·3	21,820	0.46%	254,249	Sh.	85.82	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	257	0.01%	3,970	Sh.	64.74	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	3,455	0.07%	46,799	Sh.	73.83	Sole	–	Sole	–	–
SANDISK CORP	COM	–	80004C·10·1	14,498	0.31%	190,568	Sh.	76.08	Sole	–	Sole	–	–
SCANA CORP NEW	COM	–	80589M·10·2	744	0.02%	10,606	Sh.	70.15	Sole	–	Sole	–	–
SCHEIN HENRY INC	COM	–	806407·10·2	1,050	0.02%	6,081	Sh.	172.67	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM	–	806857·10·8	5,032	0.11%	68,236	Sh.	73.74	Sole	–	Sole	–	–
SCHWAB CHARLES CORP NEW	COM	–	808513·10·5	2,499	0.05%	89,174	Sh.	28.02	Sole	–	Sole	–	–
SCIENCE APPLICATNS INTL CP N	COM	–	808625·10·7	395	0.01%	7,396	Sh.	53.41	Sole	–	Sole	–	–
SCOTTS MIRACLE GRO CO	CL A	–	810186·10·6	591	0.01%	8,123	Sh.	72.76	Sole	–	Sole	–	–
SCRIPPS NETWORKS INTERACT IN	CL A	–	811065·10·1	461	0.01%	7,040	Sh.	65.48	Sole	–	Sole	–	–
SEADRILL PARTNERS LLC	COM	–	Y7545W·10·9	359	0.01%	103,191	Sh.	3.48	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY PLC	SHS	–	G7945M·10·7	758	0.02%	21,997	Sh.	34.46	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	698	0.01%	14,544	Sh.	47.99	Sole	–	Sole	–	–
SEI INVESTMENTS CO	COM	–	784117·10·3	1,058	0.02%	24,573	Sh.	43.06	Sole	–	Sole	–	–
SEMGROUP CORP	CL A	–	81663A·10·5	12,049	0.26%	537,890	Sh.	22.40	Sole	–	Sole	–	–
SEMPRA ENERGY	COM	–	816851·10·9	1,821	0.04%	17,498	Sh.	104.07	Sole	–	Sole	–	–
SENIOR HSG PPTYS TR	SHS	–	81721M·10·9	759	0.02%	42,449	Sh.	17.88	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	510	0.01%	8,038	Sh.	63.45	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	860	0.02%	34,836	Sh.	24.69	Sole	–	Sole	–	–
SHELL MIDSTREAM PARTNERS L P	UNIT	–	822634·10·1	61,651	1.31%	1,684,006	Sh.	36.61	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,657	0.04%	5,820	Sh.	284.71	Sole	–	Sole	–	–
SHUTTERFLY INC	NOTE	–	82568P·AB·2	299	0.01%	300,000	Sh.	1.00	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	1,296	0.03%	9,522	Sh.	136.11	Sole	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	732	0.02%	5,902	Sh.	124.03	Sole	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	385	0.01%	7,233	Sh.	53.23	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	311	0.01%	6,908	Sh.	45.02	Sole	–	Sole	–	–
SILVER WHEATON CORP	COM	–	828336·10·7	759	0.02%	45,800	Sh.	16.57	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	4,769	0.10%	22,961	Sh.	207.70	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	711	0.02%	23,359	Sh.	30.44	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,108	0.02%	14,223	Sh.	77.90	Sole	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·10·1	719	0.02%	7,425	Sh.	96.84	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	485	0.01%	76,206	Sh.	6.36	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	228	0.00%	12,169	Sh.	18.74	Sole	–	Sole	–	–
SMITH A O	COM	–	831865·20·9	1,019	0.02%	13,349	Sh.	76.34	Sole	–	Sole	–	–
SMUCKER J M CO	COM	–	832696·40·5	1,153	0.02%	8,882	Sh.	129.81	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	677	0.01%	4,311	Sh.	157.04	Sole	–	Sole	–	–
SNYDERS-LANCE INC	COM	–	833551·10·4	445	0.01%	14,131	Sh.	31.49	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	877	0.02%	18,047	Sh.	48.60	Sole	–	Sole	–	–
SORRENTO THERAPEUTICS INC	COM	–	83587F·20·2	517	0.01%	96,154	Sh.	5.38	Sole	–	Sole	–	–
SOTHEBYS	COM	–	835898·10·7	263	0.01%	9,854	Sh.	26.69	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	3,504	0.07%	67,741	Sh.	51.73	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	2,121	0.05%	47,350	Sh.	44.79	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	233	0.00%	28,916	Sh.	8.06	Sole	–	Sole	–	–
SOVRAN SELF STORAGE INC	COM	–	84610H·10·8	831	0.02%	7,043	Sh.	117.99	Sole	–	Sole	–	–
SPDR GOLD TRUST	SHS	–	78463V·10·7	13,474	0.29%	114,535	Sh.	117.64	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	UNIT	–	78462F·10·3	418,867	8.91%	2,038,086	Sh.	205.52	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	ETF	–	78467Y·10·7	32,702	0.70%	124,476	Sh.	262.72	Sole	–	Sole	–	–
SPECTRA ENERGY CORP	COM	–	847560·10·9	2,507	0.05%	81,936	Sh.	30.60	Sole	–	Sole	–	–
SPECTRA ENERGY PARTNERS LP	COM	–	84756N·10·9	5,732	0.12%	119,122	Sh.	48.12	Sole	–	Sole	–	–
SPRAGUE RES LP	COM	–	849343·10·8	884	0.02%	43,208	Sh.	20.46	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	734	0.02%	25,265	Sh.	29.05	Sole	–	Sole	–	–
ST JUDE MED INC	COM	–	790849·10·3	1,158	0.02%	21,047	Sh.	55.02	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,189	0.03%	11,305	Sh.	105.17	Sole	–	Sole	–	–
STAPLES INC	COM	–	855030·10·2	175	0.00%	15,848	Sh.	11.04	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	6,548	0.14%	109,687	Sh.	59.70	Sole	–	Sole	–	–
STARWOOD HOTELS&RESORTS WRLD	COM	–	85590A·40·1	14,767	0.31%	176,997	Sh.	83.43	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,737	0.04%	29,685	Sh.	58.51	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	979	0.02%	43,471	Sh.	22.52	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	796	0.02%	6,307	Sh.	126.21	Sole	–	Sole	–	–
STERIS PLC	SHS	–	G84720·10·4	1,091	0.02%	15,351	Sh.	71.07	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	368	0.01%	12,425	Sh.	29.62	Sole	–	Sole	–	–
STRYKER CORP	COM	–	863667·10·1	2,494	0.05%	23,250	Sh.	107.27	Sole	–	Sole	–	–
SUBURBAN PROPANE PARTNERS L	UNIT	–	864482·10·4	9,608	0.20%	321,435	Sh.	29.89	Sole	–	Sole	–	–
SUMMIT MIDSTREAM PARTNERS LP	COM	–	866142·10·2	10,957	0.23%	645,316	Sh.	16.98	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	1,137	0.02%	40,894	Sh.	27.80	Sole	–	Sole	–	–
SUNEDISON INC	COM	–	86732Y·10·9	31	0.00%	56,654	Sh.	0.55	Sole	–	Sole	–	–
SUNOCO LOGISTICS PRTNRS L P	COM	–	86764L·10·8	35,421	0.75%	1,412,865	Sh.	25.07	Sole	–	Sole	–	–
SUNOCO LP	COM	–	86765K·10·9	1,939	0.04%	58,522	Sh.	33.13	Sole	–	Sole	–	–
SUNTRUST BKS INC	COM	–	867914·10·3	1,352	0.03%	37,475	Sh.	36.08	Sole	–	Sole	–	–
SUPERIOR ENERGY SVCS INC	COM	–	868157·10·8	362	0.01%	27,063	Sh.	13.38	Sole	–	Sole	–	–
SUPERVALU INC	COM	–	868536·10·3	274	0.01%	47,533	Sh.	5.76	Sole	–	Sole	–	–
SVB FINL GROUP	COM	–	78486Q·10·1	942	0.02%	9,226	Sh.	102.10	Sole	–	Sole	–	–
SYMANTEC CORP	COM	–	871503·10·8	890	0.02%	48,400	Sh.	18.39	Sole	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	523	0.01%	6,554	Sh.	79.80	Sole	–	Sole	–	–
SYNCHRONY FINL	COM	–	87165B·10·3	1,773	0.04%	61,877	Sh.	28.65	Sole	–	Sole	–	–
SYNERON MEDICAL LTD	SHS	–	M87245·10·2	116	0.00%	15,935	Sh.	7.28	Sole	–	Sole	–	–
SYNNEX CORP	COM	–	87162W·10·0	479	0.01%	5,178	Sh.	92.51	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,312	0.03%	27,086	Sh.	48.44	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM	–	87161C·50·1	653	0.01%	22,581	Sh.	28.92	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	1,821	0.04%	38,965	Sh.	46.73	Sole	–	Sole	–	–
TALEN ENERGY CORP	COM	–	87422J·10·5	103	0.00%	11,487	Sh.	8.97	Sole	–	Sole	–	–
TALLGRASS ENERGY GP LP	SHS	–	874696·10·7	15,309	0.33%	828,425	Sh.	18.48	Sole	–	Sole	–	–
TALLGRASS ENERGY PARTNERS LP	COM	–	874697·10·5	34,033	0.72%	888,124	Sh.	38.32	Sole	–	Sole	–	–
TANGER FACTORY OUTLET CTRS I	COM	–	875465·10·6	617	0.01%	16,945	Sh.	36.41	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	22,985	0.49%	769,749	Sh.	29.86	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	3,677	0.08%	44,690	Sh.	82.28	Sole	–	Sole	–	–
TARO PHARMACEUTICAL INDS LTD	SHS	–	M8737E·10·8	222	0.00%	1,547	Sh.	143.50	Sole	–	Sole	–	–
TAUBMAN CTRS INC	COM	–	876664·10·3	767	0.02%	10,768	Sh.	71.23	Sole	–	Sole	–	–
TC PIPELINES LP	UNIT	–	87233Q·10·8	4,841	0.10%	100,395	Sh.	48.22	Sole	–	Sole	–	–
TCF FINL CORP	COM	–	872275·10·2	374	0.01%	30,499	Sh.	12.26	Sole	–	Sole	–	–
TCP CAP CORP	NOTE	–	87238Q·AB·9	11,278	0.24%	11,530,000	Sh.	0.98	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	1,699	0.04%	27,433	Sh.	61.93	Sole	–	Sole	–	–
TECH DATA CORP	COM	–	878237·10·6	481	0.01%	6,269	Sh.	76.73	Sole	–	Sole	–	–
TECO ENERGY INC	COM	–	872375·10·0	12,972	0.28%	471,197	Sh.	27.53	Sole	–	Sole	–	–
TEEKAY LNG PARTNERS L P	UNIT	–	Y8564M·10·5	4,377	0.09%	345,215	Sh.	12.68	Sole	–	Sole	–	–
TEEKAY OFFSHORE PARTNERS L P	UNIT	–	Y8565J·10·1	1,952	0.04%	344,240	Sh.	5.67	Sole	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	383	0.01%	16,305	Sh.	23.49	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	543	0.01%	6,161	Sh.	88.14	Sole	–	Sole	–	–
TELEFLEX INC	COM	–	879369·10·6	1,168	0.02%	7,440	Sh.	156.99	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM	–	879433·82·9	508	0.01%	16,899	Sh.	30.06	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	678	0.01%	11,159	Sh.	60.76	Sole	–	Sole	–	–
TENARIS S A	ADR	–	88031M·10·9	391	0.01%	15,790	Sh.	24.76	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM	–	88033G·40·7	212	0.00%	7,312	Sh.	28.99	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	259	0.01%	9,870	Sh.	26.24	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	789	0.02%	36,526	Sh.	21.60	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	483	0.01%	19,413	Sh.	24.88	Sole	–	Sole	–	–
TERNIUM SA	ADR	–	880890·10·8	607	0.01%	33,732	Sh.	17.99	Sole	–	Sole	–	–
TESORO CORP	COM	–	881609·10·1	761	0.02%	8,853	Sh.	85.96	Sole	–	Sole	–	–
TESORO LOGISTICS LP	COM	–	88160T·10·7	29,894	0.64%	654,698	Sh.	45.66	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	4,283	0.09%	74,598	Sh.	57.41	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	734	0.02%	20,123	Sh.	36.48	Sole	–	Sole	–	–
THE ADT CORPORATION	COM	–	00101J·10·6	12,786	0.27%	309,887	Sh.	41.26	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	4,164	0.09%	29,406	Sh.	141.60	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	520	0.01%	8,162	Sh.	63.71	Sole	–	Sole	–	–
TICC CAPITAL CORP	COM	–	87244T·AB·5	8,964	0.19%	9,188,000	Sh.	0.98	Sole	–	Sole	–	–
TIFFANY & CO NEW	COM	–	886547·10·8	607	0.01%	8,278	Sh.	73.33	Sole	–	Sole	–	–
TIME INC NEW	COM	–	887228·10·4	289	0.01%	18,743	Sh.	15.42	Sole	–	Sole	–	–
TIME WARNER CABLE INC	COM	–	88732J·20·7	4,301	0.09%	21,021	Sh.	204.60	Sole	–	Sole	–	–
TIME WARNER INC	COM	–	887317·30·3	4,254	0.09%	58,636	Sh.	72.55	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	417	0.01%	12,446	Sh.	33.50	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	3,893	0.08%	49,685	Sh.	78.35	Sole	–	Sole	–	–
TOLL BROS FIN CORP	NOTE	–	88947E·AM·2	49	0.00%	50,000	Sh.	0.98	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	818	0.02%	27,715	Sh.	29.51	Sole	–	Sole	–	–
TORCHMARK CORP	COM	–	891027·10·4	453	0.01%	8,369	Sh.	54.13	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	838	0.02%	9,734	Sh.	86.09	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM	–	891160·50·9	15,149	0.32%	349,524	Sh.	43.34	Sole	–	Sole	–	–
TOTAL S A	ADR	–	89151E·10·9	2,075	0.04%	45,690	Sh.	45.41	Sole	–	Sole	–	–
TOTAL SYS SVCS INC	COM	–	891906·10·9	595	0.01%	12,505	Sh.	47.58	Sole	–	Sole	–	–
TPG SPECIALTY LENDING INC	NOTE	–	87265K·AB·8	6,117	0.13%	6,210,000	Sh.	0.99	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	898	0.02%	9,925	Sh.	90.48	Sole	–	Sole	–	–
TRANSCANADA CORP	COM	–	89353D·10·7	11,757	0.25%	299,078	Sh.	39.31	Sole	–	Sole	–	–
TRANSMONTAIGNE PARTNERS L P	COM	–	89376V·10·0	958	0.02%	26,128	Sh.	36.67	Sole	–	Sole	–	–
TRANSOCEAN LTD	SHS	–	H8817H·10·0	232	0.00%	25,399	Sh.	9.13	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,555	0.05%	21,890	Sh.	116.72	Sole	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	875	0.02%	10,081	Sh.	86.80	Sole	–	Sole	–	–
TRI POINTE GROUP INC	COM	–	87265H·10·9	307	0.01%	26,048	Sh.	11.79	Sole	–	Sole	–	–
TRIMBLE NAVIGATION LTD	COM	–	896239·10·0	1,112	0.02%	44,850	Sh.	24.79	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	500	0.01%	27,324	Sh.	18.30	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	562	0.01%	8,454	Sh.	66.48	Sole	–	Sole	–	–
TRIUMPH GROUP INC NEW	COM	–	896818·10·1	278	0.01%	8,818	Sh.	31.53	Sole	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	278	0.01%	12,086	Sh.	23.00	Sole	–	Sole	–	–
TSAKOS ENERGY NAVIGATION LTD	SHS	–	G9108L·10·8	145	0.00%	23,500	Sh.	6.17	Sole	–	Sole	–	–
TUMI HLDGS INC	COM	–	89969Q·10·4	12,774	0.27%	476,290	Sh.	26.82	Sole	–	Sole	–	–
TUPPERWARE BRANDS CORP	COM	–	899896·10·4	523	0.01%	9,027	Sh.	57.94	Sole	–	Sole	–	–
TWENTY FIRST CENTY FOX INC	CL A	–	90130A·10·1	2,316	0.05%	83,072	Sh.	27.88	Sole	–	Sole	–	–
TWENTY FIRST CENTY FOX INC	CL B	–	90130A·20·0	902	0.02%	31,999	Sh.	28.19	Sole	–	Sole	–	–
TYCO INTL PLC	SHS	–	G91442·10·6	1,157	0.02%	31,510	Sh.	36.72	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	757	0.02%	5,884	Sh.	128.65	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	1,450	0.03%	21,750	Sh.	66.67	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	764	0.02%	19,823	Sh.	38.54	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	1,238	0.03%	30,731	Sh.	40.29	Sole	–	Sole	–	–
ULTIMATE SOFTWARE GROUP INC	COM	–	90385D·10·7	998	0.02%	5,157	Sh.	193.52	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	625	0.01%	39,380	Sh.	15.87	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	1,144	0.02%	13,480	Sh.	84.87	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	4,997	0.11%	62,811	Sh.	79.56	Sole	–	Sole	–	–
UNITED CONTL HLDGS INC	COM	–	910047·10·9	1,597	0.03%	26,677	Sh.	59.86	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	362	0.01%	8,995	Sh.	40.24	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,402	0.11%	51,217	Sh.	105.47	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	420	0.01%	6,751	Sh.	62.21	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	571	0.01%	35,556	Sh.	16.06	Sole	–	Sole	–	–
UNITED TECHNOLOGIES CORP	COM	–	913017·10·9	5,778	0.12%	57,725	Sh.	100.10	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	903	0.02%	8,107	Sh.	111.39	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	9,094	0.19%	70,548	Sh.	128.91	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	836	0.02%	6,707	Sh.	124.65	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	548	0.01%	17,725	Sh.	30.92	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	427	0.01%	16,506	Sh.	25.87	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	213	0.00%	6,443	Sh.	33.06	Sole	–	Sole	–	–
US BANCORP DEL	COM	–	902973·30·4	4,919	0.10%	121,188	Sh.	40.59	Sole	–	Sole	–	–
USA COMPRESSION PARTNERS LP	COM	–	90290N·10·9	2,674	0.06%	227,614	Sh.	11.75	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	1,632	0.03%	25,200	Sh.	64.76	Sole	–	Sole	–	–
VALERO ENERGY CORP NEW	COM	–	91913Y·10·0	3,324	0.07%	51,818	Sh.	64.15	Sole	–	Sole	–	–
VALERO ENERGY PARTNERS LP	COM	–	91914J·10·2	13,438	0.29%	283,738	Sh.	47.36	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	381	0.01%	39,973	Sh.	9.53	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	504	0.01%	4,073	Sh.	123.74	Sole	–	Sole	–	–
VALSPAR CORP	COM	–	920355·10·4	14,131	0.30%	132,041	Sh.	107.02	Sole	–	Sole	–	–
VANGUARD NAT RES LLC	COM	–	92205F·10·6	262	0.01%	179,546	Sh.	1.46	Sole	–	Sole	–	–
VARIAN MED SYS INC	COM	–	92220P·10·5	567	0.01%	7,087	Sh.	80.01	Sole	–	Sole	–	–
VCA INC	COM	–	918194·10·1	833	0.02%	14,437	Sh.	57.70	Sole	–	Sole	–	–
VECTREN CORP	COM	–	92240G·10·1	748	0.02%	14,796	Sh.	50.55	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	1,570	0.03%	24,939	Sh.	62.95	Sole	–	Sole	–	–
VERIFONE SYS INC	COM	–	92342Y·10·9	556	0.01%	19,692	Sh.	28.23	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	633	0.01%	7,149	Sh.	88.54	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	917	0.02%	11,472	Sh.	79.93	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	16,349	0.35%	302,313	Sh.	54.08	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,453	0.03%	18,284	Sh.	79.47	Sole	–	Sole	–	–
VIACOM INC NEW	CL B	–	92553P·20·1	1,061	0.02%	25,710	Sh.	41.27	Sole	–	Sole	–	–
VISA INC	COM	–	92826C·83·9	10,892	0.23%	142,415	Sh.	76.48	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	296	0.01%	24,233	Sh.	12.21	Sole	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	567	0.01%	10,925	Sh.	51.90	Sole	–	Sole	–	–
VORNADO RLTY TR	SHS	–	929042·10·9	1,118	0.02%	11,838	Sh.	94.44	Sole	–	Sole	–	–
VTTI ENERGY PARTNERS LP	COM	–	Y9384M·10·1	5,080	0.11%	274,614	Sh.	18.50	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	1,043	0.02%	9,883	Sh.	105.53	Sole	–	Sole	–	–
WABTEC CORP	COM	–	929740·10·8	1,303	0.03%	16,433	Sh.	79.29	Sole	–	Sole	–	–
WADDELL & REED FINL INC	CL A	–	930059·10·0	344	0.01%	14,615	Sh.	23.54	Sole	–	Sole	–	–
WAL-MART STORES INC	COM	–	931142·10·3	7,974	0.17%	116,427	Sh.	68.49	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	5,395	0.11%	64,042	Sh.	84.24	Sole	–	Sole	–	–
WASHINGTON FED INC	COM	–	938824·10·9	371	0.01%	16,367	Sh.	22.67	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	941053·10·0	1,413	0.03%	21,879	Sh.	64.58	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	1,815	0.04%	30,756	Sh.	59.01	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	795	0.02%	6,030	Sh.	131.84	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	620	0.01%	4,604	Sh.	134.67	Sole	–	Sole	–	–
WEBSTER FINL CORP CONN	COM	–	947890·10·9	587	0.01%	16,342	Sh.	35.92	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	1,407	0.03%	23,423	Sh.	60.07	Sole	–	Sole	–	–
WEINGARTEN RLTY INVS	SHS	–	948741·10·3	765	0.02%	20,384	Sh.	37.53	Sole	–	Sole	–	–
WELLCARE HEALTH PLANS INC	COM	–	94946T·10·6	732	0.02%	7,887	Sh.	92.81	Sole	–	Sole	–	–
WELLS FARGO & CO NEW	COM	–	949746·10·1	16,579	0.35%	342,828	Sh.	48.36	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	1,827	0.04%	26,354	Sh.	69.33	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	426	0.01%	39,109	Sh.	10.89	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	217	0.00%	7,984	Sh.	27.18	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	896	0.02%	12,930	Sh.	69.30	Sole	–	Sole	–	–
WESTAR ENERGY INC	COM	–	95709T·10·0	1,256	0.03%	25,316	Sh.	49.61	Sole	–	Sole	–	–
WESTERN DIGITAL CORP	COM	–	958102·10·5	670	0.01%	14,182	Sh.	47.24	Sole	–	Sole	–	–
WESTERN GAS EQUITY PARTNERS	COM	–	95825R·10·3	30,964	0.66%	868,812	Sh.	35.64	Sole	–	Sole	–	–
WESTERN GAS PARTNERS LP	COM	–	958254·10·4	9,372	0.20%	215,898	Sh.	43.41	Sole	–	Sole	–	–
WESTERN REFNG INC	COM	–	959319·10·4	351	0.01%	12,067	Sh.	29.09	Sole	–	Sole	–	–
WESTERN REFNG LOGISTICS LP	COM	–	95931Q·20·5	13,327	0.28%	570,744	Sh.	23.35	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	718	0.02%	37,246	Sh.	19.28	Sole	–	Sole	–	–
WESTLAKE CHEM PARTNERS LP	COM	–	960417·10·3	2,134	0.05%	108,326	Sh.	19.70	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	916	0.02%	23,481	Sh.	39.01	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	576	0.01%	6,908	Sh.	83.38	Sole	–	Sole	–	–
WEYERHAEUSER CO	COM	–	962166·10·4	1,815	0.04%	58,579	Sh.	30.98	Sole	–	Sole	–	–
WGL HLDGS INC	COM	–	92924F·10·6	645	0.01%	8,911	Sh.	72.38	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	1,034	0.02%	5,731	Sh.	180.42	Sole	–	Sole	–	–
WHITEWAVE FOODS CO	COM	–	966244·10·5	1,281	0.03%	31,522	Sh.	40.64	Sole	–	Sole	–	–
WHOLE FOODS MKT INC	COM	–	966837·10·6	749	0.02%	24,089	Sh.	31.09	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	425	0.01%	8,685	Sh.	48.93	Sole	–	Sole	–	–
WILLIAMS COS INC DEL	COM	–	969457·10·0	23,675	0.50%	1,473,211	Sh.	16.07	Sole	–	Sole	–	–
WILLIAMS PARTNERS L P NEW	COM	–	96949L·10·5	47,745	1.02%	2,334,725	Sh.	20.45	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	809	0.02%	14,775	Sh.	54.75	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PUB LTD	SHS	–	G96629·10·3	1,217	0.03%	10,254	Sh.	118.69	Sole	–	Sole	–	–
WISDOMTREE INVTS INC	COM	–	97717P·10·4	231	0.00%	20,238	Sh.	11.41	Sole	–	Sole	–	–
WNS HOLDINGS LTD	ADR	–	92932M·10·1	750	0.02%	24,482	Sh.	30.63	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	518	0.01%	9,961	Sh.	52.00	Sole	–	Sole	–	–
WORLD FUEL SVCS CORP	COM	–	981475·10·6	615	0.01%	12,656	Sh.	48.59	Sole	–	Sole	–	–
WORTHINGTON INDS INC	COM	–	981811·10·2	290	0.01%	8,138	Sh.	35.64	Sole	–	Sole	–	–
WP GLIMCHER IN	COM	–	92939N·10·2	314	0.01%	33,125	Sh.	9.48	Sole	–	Sole	–	–
WPX ENERGY INC	COM	–	98212B·10·3	293	0.01%	41,858	Sh.	7.00	Sole	–	Sole	–	–
WYNDHAM WORLDWIDE CORP	COM	–	98310W·10·8	638	0.01%	8,349	Sh.	76.42	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	564	0.01%	6,041	Sh.	93.36	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	1,575	0.03%	37,665	Sh.	41.82	Sole	–	Sole	–	–
XEROX CORP	COM	–	984121·10·3	789	0.02%	70,656	Sh.	11.17	Sole	–	Sole	–	–
XILINX INC	COM	–	983919·10·1	899	0.02%	18,963	Sh.	47.41	Sole	–	Sole	–	–
XL GROUP PLC	SHS	–	G98290·10·2	797	0.02%	21,654	Sh.	36.81	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	542	0.01%	13,245	Sh.	40.92	Sole	–	Sole	–	–
YAHOO INC	COM	–	984332·10·6	2,379	0.05%	64,640	Sh.	36.80	Sole	–	Sole	–	–
YANDEX N V	SHS	–	N97284·10·8	8,210	0.17%	535,870	Sh.	15.32	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	2,483	0.05%	30,330	Sh.	81.87	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORP	CL A	–	989207·10·5	643	0.01%	9,322	Sh.	68.98	Sole	–	Sole	–	–
ZIMMER BIOMET HLDGS INC	COM	–	98956P·10·2	1,416	0.03%	13,280	Sh.	106.63	Sole	–	Sole	–	–
ZIONS BANCORPORATION	COM	–	989701·10·7	367	0.01%	15,176	Sh.	24.18	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	1,558	0.03%	35,142	Sh.	44.33	Sole	–	Sole	–	–
— 1,106 Issuers —	— 1,122 Issues —			— 1,122 Holdings: $4,701,568,000 —					— 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

↑Top

Filing Submission 0001083190-16-000013 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commonwealth of Pennsylvania Public School Empls Retrmt Sys – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On: Monday, 5/9/16, at 1:00pm ET · Effective: 5/9/16 · For: 3/31/16 · Accession #: 1083190-16-13 · File #: 28-05879

Previous ‘13F-HR’: ‘13F-HR’ on 2/9/16 for 12/31/15 · Next: ‘13F-HR’ on 8/11/16 for 6/30/16 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 1Q16.xml

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

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

§13(f) Securities Holdings · For: 3/31/16 · Assets: $4,701,568,000 · 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