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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 355 30,716 SH   SOLE   30,716 0 0
3M CO COM 88579Y101 5,691 40,140 SH   SOLE   40,140 0 0
AARONS INC COM 002535300 673 18,648 SH   SOLE   18,648 0 0
ABBOTT LABS COM 002824100 3,852 95,761 SH   SOLE   95,761 0 0
ABBVIE INC COM 00287Y109 5,787 106,352 SH   SOLE   106,352 0 0
ABERCROMBIE & FITCH CO CL A 002896207 426 20,084 SH   SOLE   20,084 0 0
ACCENTURE PLC IRELAND SHS G1151C101 3,940 40,101 SH   SOLE   40,101 0 0
ACI WORLDWIDE INC COM 004498101 718 34,007 SH   SOLE   34,007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 998 32,319 SH   SOLE   32,319 0 0
ACUITY BRANDS INC COM 00508Y102 2,207 12,570 SH   SOLE   12,570 0 0
ACXIOM CORP COM 005125109 445 22,501 SH   SOLE   22,501 0 0
ADECOAGRO S A COM L00849106 177 22,284 SH   SOLE   22,284 0 0
ADEPT TECHNOLOGY INC COM 006854202 1,144 88,278 SH   SOLE   88,278 0 0
ADOBE SYS INC COM 00724F101 2,629 31,974 SH   SOLE   31,974 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 892 4,704 SH   SOLE   4,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313 182,202 SH   SOLE   182,202 0 0
AECOM COM 00766T100 1,199 43,583 SH   SOLE   43,583 0 0
AES CORP COM 00130H105 430 43,872 SH   SOLE   43,872 0 0
AETNA INC NEW COM 00817Y108 207 1,890 SH   SOLE   1,890 0 0
AFFILIATED MANAGERS GROUP COM 008252108 596 3,488 SH   SOLE   3,488 0 0
AFLAC INC COM 001055102 1,609 27,672 SH   SOLE   27,672 0 0
AGCO CORP COM 001084102 1,079 23,136 SH   SOLE   23,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 731 21,293 SH   SOLE   21,293 0 0
AGL RES INC COM 001204106 12,032 197,110 SH   SOLE   197,110 0 0
AIR PRODS & CHEMS INC COM 009158106 1,586 12,431 SH   SOLE   12,431 0 0
AIRGAS INC COM 009363102 386 4,317 SH   SOLE   4,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 792 11,475 SH   SOLE   11,475 0 0
AKORN INC COM 009728106 659 23,125 SH   SOLE   23,125 0 0
ALASKA AIR GROUP INC COM 011659109 2,920 36,757 SH   SOLE   36,757 0 0
ALBEMARLE CORP COM 012653101 1,428 32,392 SH   SOLE   32,392 0 0
ALCOA INC COM 013817101 1,141 118,106 SH   SOLE   118,106 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 455 13,262 SH   SOLE   13,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,767 20,875 SH   SOLE   20,875 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,272 14,530 SH   SOLE   14,530 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 4,728 80,170 SH   SOLE   80,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,194 21,037 SH   SOLE   21,037 0 0
ALLEGHANY CORP DEL COM 017175100 2,158 4,610 SH   SOLE   4,610 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 460 32,469 SH   SOLE   32,469 0 0
ALLEGION PUB LTD CO SHS G0176J109 355 6,156 SH   SOLE   6,156 0 0
ALLERGAN PLC SHS G0177J108 6,874 25,291 SH   SOLE   25,291 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,022 3,947 SH   SOLE   3,947 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 220 7,117 SH   SOLE   7,117 0 0
ALLIANCE RES PARTNER L P UNIT 01877R108 372 16,729 SH   SOLE   16,729 0 0
ALLIANT ENERGY CORP COM 018802108 1,913 32,698 SH   SOLE   32,698 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 676 54,539 SH   SOLE   54,539 0 0
ALLSTATE CORP COM 020002101 1,498 25,725 SH   SOLE   25,725 0 0
ALPS ETF TR MLP 00162Q866 508 40,713 SH   SOLE   40,713 0 0
ALTERA CORP COM 021441100 12,566 250,915 SH   SOLE   250,915 0 0
ALTRIA GROUP INC COM 02209S103 6,853 125,975 SH   SOLE   125,975 0 0
AMAZON COM INC COM 023135106 12,613 24,641 SH   SOLE   24,641 0 0
AMC NETWORKS INC CL A 00164V103 1,286 17,575 SH   SOLE   17,575 0 0
AMEREN CORP COM 023608102 659 15,589 SH   SOLE   15,589 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,182 71,446 SH   SOLE   71,446 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,676 43,165 SH   SOLE   43,165 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,175 32,425 SH   SOLE   32,425 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 811 51,905 SH   SOLE   51,905 0 0
AMERICAN ELEC PWR INC COM 025537101 1,792 31,519 SH   SOLE   31,519 0 0
AMERICAN EXPRESS CO COM 025816109 4,054 54,683 SH   SOLE   54,683 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,429 20,739 SH   SOLE   20,739 0 0
AMERICAN INTL GROUP INC COM 026874784 4,724 83,132 SH   SOLE   83,132 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 890 80,296 SH   SOLE   80,296 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,393 27,196 SH   SOLE   27,196 0 0
AMERIGAS PARTNERS L P UNIT 030975106 10,040 241,754 SH   SOLE   241,754 0 0
AMERIPRISE FINL INC COM 03076C106 1,250 11,451 SH   SOLE   11,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,253 13,196 SH   SOLE   13,196 0 0
AMETEK INC NEW COM 031100100 814 15,559 SH   SOLE   15,559 0 0
AMGEN INC COM 031162100 6,739 48,718 SH   SOLE   48,718 0 0
AMPHENOL CORP NEW CL A 032095101 1,012 19,863 SH   SOLE   19,863 0 0
ANADARKO PETE CORP COM 032511107 3,488 57,752 SH   SOLE   57,752 0 0
ANALOG DEVICES INC COM 032654105 1,137 20,154 SH   SOLE   20,154 0 0
ANSYS INC COM 03662Q105 2,294 26,024 SH   SOLE   26,024 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 22,498 1,259,705 SH   SOLE   1,259,705 0 0
ANTERO RES CORP COM 03674X106 1,043 49,284 SH   SOLE   49,284 0 0
AON PLC SHS G0408V102 1,594 17,993 SH   SOLE   17,993 0 0
APACHE CORP COM 037411105 1,296 33,086 SH   SOLE   33,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 372 10,041 SH   SOLE   10,041 0 0
APOLLO ED GROUP INC CL A 037604105 322 29,101 SH   SOLE   29,101 0 0
APOLLO INVT CORP NOTE 03761UAE6 16,608 16,525,000 SH   SOLE   16,525,000 0 0
APPLE INC COM 037833100 40,414 366,401 SH   SOLE   366,401 0 0
APPLIED MATLS INC COM 038222105 1,133 77,140 SH   SOLE   77,140 0 0
APTARGROUP INC COM 038336103 1,196 18,129 SH   SOLE   18,129 0 0
AQUA AMERICA INC COM 03836W103 1,351 51,042 SH   SOLE   51,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,619 63,184 SH   SOLE   63,184 0 0
ARES CAP CORP NOTE 04010LAB9 13,937 13,850,000 SH   SOLE   13,850,000 0 0
ARES CAP CORP NOTE 04010LAD5 1,509 1,495,000 SH   SOLE   1,495,000 0 0
ARES CAP CORP NOTE 04010LAG8 533 520,000 SH   SOLE   520,000 0 0
ARES CAP CORP NOTE 04010LAJ2 3,241 3,170,000 SH   SOLE   3,170,000 0 0
ARES CAP CORP NOTE 04010LAM5 6,755 6,590,000 SH   SOLE   6,590,000 0 0
ARRIS GROUP INC NEW COM 04270V106 1,011 38,934 SH   SOLE   38,934 0 0
ARROW ELECTRS INC COM 042735100 1,507 27,258 SH   SOLE   27,258 0 0
ASCENA RETAIL GROUP INC COM 04351G101 688 49,473 SH   SOLE   49,473 0 0
ASHLAND INC NEW COM 044209104 1,964 19,522 SH   SOLE   19,522 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 815 17,546 SH   SOLE   17,546 0 0
ASSOCIATED BANC CORP COM 045487105 779 43,365 SH   SOLE   43,365 0 0
ASSURANT INC COM 04621X108 339 4,293 SH   SOLE   4,293 0 0
AT&T INC COM 00206R102 12,876 395,201 SH   SOLE   395,201 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 27 11,897 SH   SOLE   11,897 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 63 22,524 SH   SOLE   22,524 0 0
ATMEL CORP COM 049513104 975 120,785 SH   SOLE   120,785 0 0
ATMOS ENERGY CORP COM 049560105 1,703 29,264 SH   SOLE   29,264 0 0
ATWOOD OCEANICS INC COM 050095108 249 16,798 SH   SOLE   16,798 0 0
AUTODESK INC COM 052769106 641 14,533 SH   SOLE   14,533 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,405 29,928 SH   SOLE   29,928 0 0
AUTONATION INC COM 05329W102 293 5,029 SH   SOLE   5,029 0 0
AUTOZONE INC COM 053332102 1,436 1,984 SH   SOLE   1,984 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 1,874 SH   SOLE   1,874 0 0
AVALONBAY CMNTYS INC COM 053484101 1,493 8,539 SH   SOLE   8,539 0 0
AVERY DENNISON CORP COM 053611109 332 5,875 SH   SOLE   5,875 0 0
AVNET INC COM 053807103 1,657 38,817 SH   SOLE   38,817 0 0
AVON PRODS INC COM 054303102 408 125,661 SH   SOLE   125,661 0 0
B/E AEROSPACE INC COM 073302101 1,346 30,666 SH   SOLE   30,666 0 0
BAIDU INC ADR 056752108 11,383 82,842 SH   SOLE   82,842 0 0
BAKER HUGHES INC COM 057224107 4,766 91,581 SH   SOLE   91,581 0 0
BALL CORP COM 058498106 552 8,877 SH   SOLE   8,877 0 0
BANCOLOMBIA S A ADR 05968L102 1,217 37,800 SH   SOLE   37,800 0 0
BANCORPSOUTH INC COM 059692103 598 25,162 SH   SOLE   25,162 0 0
BANK AMER CORP COM 060505104 10,479 672,605 SH   SOLE   672,605 0 0
BANK HAWAII CORP COM 062540109 797 12,558 SH   SOLE   12,558 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,783 71,094 SH   SOLE   71,094 0 0
BANK OF THE OZARKS INC COM 063904106 987 22,556 SH   SOLE   22,556 0 0
BARD C R INC COM 067383109 888 4,767 SH   SOLE   4,767 0 0
BAXALTA INC COM 07177M103 1,096 34,796 SH   SOLE   34,796 0 0
BAXTER INTL INC COM 071813109 1,151 35,051 SH   SOLE   35,051 0 0
BECTON DICKINSON & CO COM 075887109 1,792 13,509 SH   SOLE   13,509 0 0
BED BATH & BEYOND INC COM 075896100 621 10,897 SH   SOLE   10,897 0 0
BELDEN INC COM 077454106 575 12,318 SH   SOLE   12,318 0 0
BEMIS INC COM 081437105 1,113 28,130 SH   SOLE   28,130 0 0
BERKLEY W R CORP COM 084423102 1,549 28,492 SH   SOLE   28,492 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,124 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 12,555 96,283 SH   SOLE   96,283 0 0
BEST BUY INC COM 086516101 732 19,719 SH   SOLE   19,719 0 0
BIG LOTS INC COM 089302103 718 14,978 SH   SOLE   14,978 0 0
BIO RAD LABS INC CL A 090572207 802 5,970 SH   SOLE   5,970 0 0
BIO TECHNE CORP COM 09073M104 992 10,730 SH   SOLE   10,730 0 0
BIOGEN INC COM 09062X103 4,409 15,110 SH   SOLE   15,110 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,165 58,332 SH   SOLE   58,332 0 0
BITAUTO HLDGS LTD ADS 091727107 3,237 108,735 SH   SOLE   108,735 0 0
BLACK HILLS CORP COM 092113109 535 12,943 SH   SOLE   12,943 0 0
BLACKROCK INC COM 09247X101 2,448 8,231 SH   SOLE   8,231 0 0
BLOCK H & R INC COM 093671105 643 17,751 SH   SOLE   17,751 0 0
BOARDWALK PIPELINE PARTNERS UNIT 096627104 12,967 1,101,680 SH   SOLE   1,101,680 0 0
BOEING CO COM 097023105 5,374 41,038 SH   SOLE   41,038 0 0
BORGWARNER INC COM 099724106 605 14,541 SH   SOLE   14,541 0 0
BOSTON BEER INC CL A 100557107 590 2,801 SH   SOLE   2,801 0 0
BOSTON PROPERTIES INC COM 101121101 1,168 9,867 SH   SOLE   9,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,417 86,349 SH   SOLE   86,349 0 0
BP PLC ADR 055622104 1,798 58,838 SH   SOLE   58,838 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 175 86,074 SH   SOLE   86,074 0 0
BRF SA ADR 10552T107 233 13,116 SH   SOLE   13,116 0 0
BRINKER INTL INC COM 109641100 914 17,352 SH   SOLE   17,352 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,343 107,137 SH   SOLE   107,137 0 0
BROADCOM CORP CL A 111320107 5,329 103,614 SH   SOLE   103,614 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,890 34,144 SH   SOLE   34,144 0 0
BROWN & BROWN INC COM 115236101 1,045 33,755 SH   SOLE   33,755 0 0
BROWN FORMAN CORP CL B 115637209 661 6,817 SH   SOLE   6,817 0 0
BRUNSWICK CORP COM 117043109 1,271 26,544 SH   SOLE   26,544 0 0
BUCKEYE PARTNERS L P UNIT 118230101 61,830 1,043,195 SH   SOLE   1,043,195 0 0
BUFFALO WILD WINGS INC COM 119848109 1,062 5,489 SH   SOLE   5,489 0 0
BUNGE LIMITED COM G16962105 359 4,900 SH   SOLE   4,900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 618 9,111 SH   SOLE   9,111 0 0
CA INC COM 12673P105 550 20,131 SH   SOLE   20,131 0 0
CABELAS INC COM 126804301 657 14,414 SH   SOLE   14,414 0 0
CABLE ONE INC COM 12685J105 538 1,282 SH   SOLE   1,282 0 0
CABLEVISION SYS CORP CL A 12686C109 12,093 372,451 SH   SOLE   372,451 0 0
CABOT CORP COM 127055101 573 18,163 SH   SOLE   18,163 0 0
CABOT OIL & GAS CORP COM 127097103 1,570 71,809 SH   SOLE   71,809 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,740 84,118 SH   SOLE   84,118 0 0
CALIFORNIA RES CORP COM 13057Q107 235 90,351 SH   SOLE   90,351 0 0
CALUMET SPECIALTY PRODS PTNR UNIT 131476103 938 38,629 SH   SOLE   38,629 0 0
CAMDEN PPTY TR SHS 133131102 1,853 25,074 SH   SOLE   25,074 0 0
CAMECO CORP COM 13321L108 307 25,222 SH   SOLE   25,222 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,007 114,272 SH   SOLE   114,272 0 0
CAMPBELL SOUP CO COM 134429109 586 11,572 SH   SOLE   11,572 0 0
CANADIAN NAT RES LTD COM 136385101 986 50,687 SH   SOLE   50,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,527 34,851 SH   SOLE   34,851 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 208 33,795 SH   SOLE   33,795 0 0
CARDINAL HEALTH INC COM 14149Y108 1,616 21,033 SH   SOLE   21,033 0 0
CARE CAP PPTYS INC COM 141624106 786 23,881 SH   SOLE   23,881 0 0
CARLISLE COS INC COM 142339100 1,645 18,831 SH   SOLE   18,831 0 0
CARMAX INC COM 143130102 793 13,367 SH   SOLE   13,367 0 0
CARNIVAL CORP CTF 143658300 1,478 29,741 SH   SOLE   29,741 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 426 14,302 SH   SOLE   14,302 0 0
CARTER INC COM 146229109 1,367 15,082 SH   SOLE   15,082 0 0
CASEYS GEN STORES INC COM 147528103 1,158 11,255 SH   SOLE   11,255 0 0
CATALENT INC COM 148806102 690 28,398 SH   SOLE   28,398 0 0
CATERPILLAR INC DEL COM 149123101 2,531 38,719 SH   SOLE   38,719 0 0
CATHAY GEN BANCORP COM 149150104 664 22,178 SH   SOLE   22,178 0 0
CBOE HLDGS INC COM 12503M108 1,603 23,899 SH   SOLE   23,899 0 0
CBRE GROUP INC CL A 12504L109 596 18,624 SH   SOLE   18,624 0 0
CBS CORP NEW CL B 124857202 1,139 28,553 SH   SOLE   28,553 0 0
CDK GLOBAL INC COM 12508E101 2,208 46,208 SH   SOLE   46,208 0 0
CEB INC COM 125134106 661 9,678 SH   SOLE   9,678 0 0
CELGENE CORP COM 151020104 5,494 50,792 SH   SOLE   50,792 0 0
CENOVUS ENERGY INC COM 15135U109 861 56,769 SH   SOLE   56,769 0 0
CENTENE CORP DEL COM 15135B101 1,864 34,380 SH   SOLE   34,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 499 27,644 SH   SOLE   27,644 0 0
CENTURYLINK INC COM 156700106 909 36,172 SH   SOLE   36,172 0 0
CERNER CORP COM 156782104 1,183 19,732 SH   SOLE   19,732 0 0
CF INDS HLDGS INC COM 125269100 1,636 36,438 SH   SOLE   36,438 0 0
CHARLES RIV LABS INTL INC COM 159864107 858 13,505 SH   SOLE   13,505 0 0
CHEESECAKE FACTORY INC COM 163072101 703 13,036 SH   SOLE   13,036 0 0
CHEMOURS CO COM 163851108 338 52,246 SH   SOLE   52,246 0 0
CHENIERE ENERGY INC COM 16411R208 538 11,148 SH   SOLE   11,148 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 2,840 107,808 SH   SOLE   107,808 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 292 15,369 SH   SOLE   15,369 0 0
CHESAPEAKE ENERGY CORP COM 165167107 244 33,226 SH   SOLE   33,226 0 0
CHEVRON CORP NEW COM 166764100 13,559 171,893 SH   SOLE   171,893 0 0
CHICOS FAS INC COM 168615102 633 40,211 SH   SOLE   40,211 0 0
CHIMERIX INC COM 16934W106 882 23,077 SH   SOLE   23,077 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,577 17,558 SH   SOLE   17,558 0 0
CHINA CORD BLOOD CORP SHS G21107100 219 36,428 SH   SOLE   36,428 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 22 11,246 SH   SOLE   11,246 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 888 54,057 SH   SOLE   54,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,441 2,001 SH   SOLE   2,001 0 0
CHUBB CORP COM 171232101 5,702 46,492 SH   SOLE   46,492 0 0
CHURCH & DWIGHT INC COM 171340102 3,172 37,804 SH   SOLE   37,804 0 0
CIENA CORP COM 171779309 758 36,568 SH   SOLE   36,568 0 0
CIGNA CORPORATION COM 125509109 6,313 46,755 SH   SOLE   46,755 0 0
CIMAREX ENERGY CO COM 171798101 950 9,269 SH   SOLE   9,269 0 0
CINCINNATI FINL CORP COM 172062101 511 9,489 SH   SOLE   9,489 0 0
CINEMARK HOLDINGS INC COM 17243V102 990 30,456 SH   SOLE   30,456 0 0
CINTAS CORP COM 172908105 492 5,736 SH   SOLE   5,736 0 0
CISCO SYS INC COM 17275R102 8,578 326,769 SH   SOLE   326,769 0 0
CITIGROUP INC COM 172967424 9,594 193,383 SH   SOLE   193,383 0 0
CITRIX SYS INC COM 177376100 715 10,325 SH   SOLE   10,325 0 0
CITY NATL CORP COM 178566105 1,233 14,002 SH   SOLE   14,002 0 0
CLARCOR INC COM 179895107 690 14,462 SH   SOLE   14,462 0 0
CLEAN HARBORS INC COM 184496107 675 15,350 SH   SOLE   15,350 0 0
CLECO CORP NEW COM 12561W105 12,949 243,214 SH   SOLE   243,214 0 0
CLOROX CO DEL COM 189054109 955 8,265 SH   SOLE   8,265 0 0
CME GROUP INC COM 12572Q105 2,013 21,701 SH   SOLE   21,701 0 0
CMS ENERGY CORP COM 125896100 628 17,776 SH   SOLE   17,776 0 0
CNO FINL GROUP INC COM 12621E103 1,044 55,492 SH   SOLE   55,492 0 0
COACH INC COM 189754104 514 17,773 SH   SOLE   17,773 0 0
COBALT INTL ENERGY INC COM 19075F106 265 37,371 SH   SOLE   37,371 0 0
COCA COLA CO COM 191216100 10,381 258,739 SH   SOLE   258,739 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 655 13,541 SH   SOLE   13,541 0 0
COGNEX CORP COM 192422103 864 25,145 SH   SOLE   25,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,452 39,162 SH   SOLE   39,162 0 0
COLGATE PALMOLIVE CO COM 194162103 3,670 57,834 SH   SOLE   57,834 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 571 31,207 SH   SOLE   31,207 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 2,394 189,087 SH   SOLE   189,087 0 0
COMCAST CORP NEW CL A 20030N101 7,729 135,875 SH   SOLE   135,875 0 0
COMCAST CORP NEW CL A 20030N200 1,354 23,657 SH   SOLE   23,657 0 0
COMERICA INC COM 200340107 470 11,432 SH   SOLE   11,432 0 0
COMMERCE BANCSHARES INC COM 200525103 1,056 23,173 SH   SOLE   23,173 0 0
COMMERCIAL METALS CO COM 201723103 452 33,373 SH   SOLE   33,373 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 622 34,772 SH   SOLE   34,772 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,458 34,100 SH   SOLE   34,100 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 49 5,470,546 SH   SOLE   5,470,546 0 0
COMMVAULT SYSTEMS INC COM 204166102 415 12,211 SH   SOLE   12,211 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 554 92,981 SH   SOLE   92,981 0 0
COMPASS MINERALS INTL INC COM 20451N101 762 9,727 SH   SOLE   9,727 0 0
COMPUTER SCIENCES CORP COM 205363104 546 8,888 SH   SOLE   8,888 0 0
CONAGRA FOODS INC COM 205887102 1,124 27,739 SH   SOLE   27,739 0 0
CONCHO RES INC COM 20605P101 1,176 11,962 SH   SOLE   11,962 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 698 70,293 SH   SOLE   70,293 0 0
CONOCOPHILLIPS COM 20825C104 4,844 101,004 SH   SOLE   101,004 0 0
CONSOL ENERGY INC COM 20854P109 532 54,306 SH   SOLE   54,306 0 0
CONSOLIDATED EDISON INC COM 209115104 1,258 18,817 SH   SOLE   18,817 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,384 11,050 SH   SOLE   11,050 0 0
CONTINENTAL RESOURCES INC COM 212015101 213 7,356 SH   SOLE   7,356 0 0
CONVERGYS CORP COM 212485106 656 28,372 SH   SOLE   28,372 0 0
CON-WAY INC COM 205944101 13,245 279,127 SH   SOLE   279,127 0 0
COOPER COS INC COM 216648402 2,088 14,027 SH   SOLE   14,027 0 0
COPA HOLDINGS SA CL A P31076105 2,783 66,381 SH   SOLE   66,381 0 0
COPART INC COM 217204106 1,039 31,593 SH   SOLE   31,593 0 0
CORELOGIC INC COM 21871D103 957 25,717 SH   SOLE   25,717 0 0
CORNING INC COM 219350105 1,348 78,766 SH   SOLE   78,766 0 0
CORPORATE OFFICE PPTYS TR SHS 22002T108 574 27,290 SH   SOLE   27,290 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 999 33,811 SH   SOLE   33,811 0 0
COSAN LTD SHS G25343107 61 21,251 SH   SOLE   21,251 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,082 28,237 SH   SOLE   28,237 0 0
COTT CORP QUE COM 22163N106 1,686 155,700 SH   SOLE   155,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,019 6,916 SH   SOLE   6,916 0 0
CRANE CO COM 224399105 664 14,245 SH   SOLE   14,245 0 0
CREDICORP LTD COM G2519Y108 4,693 44,126 SH   SOLE   44,126 0 0
CREE INC COM 225447101 723 29,820 SH   SOLE   29,820 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 116 50,686 SH   SOLE   50,686 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 4,154 672,155 SH   SOLE   672,155 0 0
CRITEO S A ADS 226718104 1,382 36,818 SH   SOLE   36,818 0 0
CROSSAMERICA PARTNERS LP UNIT 22758A105 5,439 238,333 SH   SOLE   238,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,691 21,444 SH   SOLE   21,444 0 0
CST BRANDS INC COM 12646R105 735 21,829 SH   SOLE   21,829 0 0
CSX CORP COM 126408103 1,700 63,205 SH   SOLE   63,205 0 0
CULLEN FROST BANKERS INC COM 229899109 1,021 16,051 SH   SOLE   16,051 0 0
CUMMINS INC COM 231021106 1,159 10,675 SH   SOLE   10,675 0 0
CVR REFNG LP COM 12663P107 372 19,440 SH   SOLE   19,440 0 0
CVS HEALTH CORP COM 126650100 6,909 71,606 SH   SOLE   71,606 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 825 96,775 SH   SOLE   96,775 0 0
CYTEC INDS INC COM 232820100 13,791 186,744 SH   SOLE   186,744 0 0
D R HORTON INC COM 23331A109 616 20,973 SH   SOLE   20,973 0 0
DANA HLDG CORP COM 235825205 735 46,271 SH   SOLE   46,271 0 0
DANAHER CORP DEL COM 235851102 3,255 38,205 SH   SOLE   38,205 0 0
DARDEN RESTAURANTS INC COM 237194105 502 7,325 SH   SOLE   7,325 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 791 10,938 SH   SOLE   10,938 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 10,313 426,508 SH   SOLE   426,508 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 12,482 197,628 SH   SOLE   197,628 0 0
DEAN FOODS CO NEW COM 242370203 450 27,261 SH   SOLE   27,261 0 0
DECKERS OUTDOOR CORP COM 243537107 548 9,434 SH   SOLE   9,434 0 0
DEERE & CO COM 244199105 1,482 20,030 SH   SOLE   20,030 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,389 18,269 SH   SOLE   18,269 0 0
DELTA AIR LINES INC DEL COM 247361702 2,293 51,104 SH   SOLE   51,104 0 0
DELUXE CORP COM 248019101 804 14,423 SH   SOLE   14,423 0 0
DENBURY RES INC COM 247916208 250 102,615 SH   SOLE   102,615 0 0
DENTSPLY INTL INC NEW COM 249030107 454 8,983 SH   SOLE   8,983 0 0
DEPOMED INC COM 249908104 918 48,725 SH   SOLE   48,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,292 34,833 SH   SOLE   34,833 0 0
DEVRY ED GROUP INC COM 251893103 449 16,502 SH   SOLE   16,502 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,043 16,147 SH   SOLE   16,147 0 0
DICKS SPORTING GOODS INC COM 253393102 1,341 27,040 SH   SOLE   27,040 0 0
DIEBOLD INC COM 253651103 558 18,755 SH   SOLE   18,755 0 0
DISCOVER FINL SVCS COM 254709108 1,454 27,969 SH   SOLE   27,969 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 639 26,289 SH   SOLE   26,289 0 0
DISNEY WALT CO COM 254687106 10,196 99,769 SH   SOLE   99,769 0 0
DOLLAR GEN CORP NEW COM 256677105 1,371 18,932 SH   SOLE   18,932 0 0
DOLLAR TREE INC COM 256746108 1,005 15,081 SH   SOLE   15,081 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 1,687 62,835 SH   SOLE   62,835 0 0
DOMINION RES INC VA NEW COM 25746U109 2,687 38,185 SH   SOLE   38,185 0 0
DOMINOS PIZZA INC COM 25754A201 1,711 15,853 SH   SOLE   15,853 0 0
DOMTAR CORP COM 257559203 648 18,139 SH   SOLE   18,139 0 0
DONALDSON INC COM 257651109 1,018 36,245 SH   SOLE   36,245 0 0
DONNELLEY R R & SONS CO COM 257867101 877 60,250 SH   SOLE   60,250 0 0
DORCHESTER MINERALS LP COM 25820R105 166 11,449 SH   SOLE   11,449 0 0
DOT HILL SYS CORP COM 25848T109 8,883 912,945 SH   SOLE   912,945 0 0
DOUGLAS EMMETT INC COM 25960P109 1,152 40,121 SH   SOLE   40,121 0 0
DOVER CORP COM 260003108 575 10,053 SH   SOLE   10,053 0 0
DOW CHEM CO COM 260543103 3,155 74,408 SH   SOLE   74,408 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 969 12,264 SH   SOLE   12,264 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 357 20,487 SH   SOLE   20,487 0 0
DRIL-QUIP INC COM 262037104 651 11,174 SH   SOLE   11,174 0 0
DST SYS INC DEL COM 233326107 1,023 9,727 SH   SOLE   9,727 0 0
DTE ENERGY CO COM 233331107 927 11,531 SH   SOLE   11,531 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,802 58,136 SH   SOLE   58,136 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,182 44,225 SH   SOLE   44,225 0 0
DUKE REALTY CORP COM 264411505 1,899 99,671 SH   SOLE   99,671 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2,320 SH   SOLE   2,320 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,347 27,495 SH   SOLE   27,495 0 0
E M C CORP MASS COM 268648102 2,988 123,664 SH   SOLE   123,664 0 0
E TRADE FINANCIAL CORP COM 269246401 491 18,644 SH   SOLE   18,644 0 0
EAGLE MATERIALS INC COM 26969P108 995 14,545 SH   SOLE   14,545 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 70 54,977 SH   SOLE   54,977 0 0
EAST WEST BANCORP INC COM 27579R104 1,596 41,528 SH   SOLE   41,528 0 0
EASTMAN CHEM CO COM 277432100 618 9,552 SH   SOLE   9,552 0 0
EATON CORP PLC SHS G29183103 1,541 30,037 SH   SOLE   30,037 0 0
EATON VANCE CORP COM 278265103 1,134 33,923 SH   SOLE   33,923 0 0
EBAY INC COM 278642103 1,760 72,010 SH   SOLE   72,010 0 0
ECOLAB INC COM 278865100 1,872 17,064 SH   SOLE   17,064 0 0
ECOPETROL S A ADS 279158109 277 32,200 SH   SOLE   32,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,465 17,954 SH   SOLE   17,954 0 0
EDISON INTL COM 281020107 1,320 20,933 SH   SOLE   20,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 982 6,908 SH   SOLE   6,908 0 0
ELECTRONIC ARTS INC COM 285512109 1,357 20,030 SH   SOLE   20,030 0 0
EMBRAER S A ADR 29082A107 7,700 301,028 SH   SOLE   301,028 0 0
EMERSON ELEC CO COM 291011104 1,865 42,221 SH   SOLE   42,221 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 9,196 727,534 SH   SOLE   727,534 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 641 26,966 SH   SOLE   26,966 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,252 778,787 SH   SOLE   778,787 0 0
ENBRIDGE INC COM 29250N105 4,111 110,712 SH   SOLE   110,712 0 0
ENCANA CORP COM 292505104 325 50,532 SH   SOLE   50,532 0 0
ENDO INTL PLC SHS G30401106 927 13,380 SH   SOLE   13,380 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,067 17,490 SH   SOLE   17,490 0 0
ENERGEN CORP COM 29265N108 2,608 52,305 SH   SOLE   52,305 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 695 17,954 SH   SOLE   17,954 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 125,689 6,039,857 SH   SOLE   6,039,857 0 0
ENERGY TRANSFER PRTNRS L P UNIT 29273R109 89,101 2,169,488 SH   SOLE   2,169,488 0 0
ENI S P A ADR 26874R108 1,368 43,620 SH   SOLE   43,620 0 0
ENLINK MIDSTREAM LLC COM 29336T100 5,925 324,104 SH   SOLE   324,104 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 33,078 2,098,855 SH   SOLE   2,098,855 0 0
ENSCO PLC SHS G3157S106 529 37,591 SH   SOLE   37,591 0 0
ENTERGY CORP NEW COM 29364G103 751 11,535 SH   SOLE   11,535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210,227 8,442,847 SH   SOLE   8,442,847 0 0
ENVIVA PARTNERS LP COM 29414J107 159 12,699 SH   SOLE   12,699 0 0
EOG RES INC COM 26875P101 5,613 77,105 SH   SOLE   77,105 0 0
EQT CORP COM 26884L109 1,860 28,724 SH   SOLE   28,724 0 0
EQT GP HLDGS LP COM 26885J103 14,768 649,448 SH   SOLE   649,448 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 33,747 508,767 SH   SOLE   508,767 0 0
EQUIFAX INC COM 294429105 738 7,597 SH   SOLE   7,597 0 0
EQUINIX INC COM 29444U700 1,001 3,660 SH   SOLE   3,660 0 0
EQUITY ONE COM 294752100 519 21,308 SH   SOLE   21,308 0 0
EQUITY RESIDENTIAL SHS 29476L107 1,757 23,392 SH   SOLE   23,392 0 0
ESSEX PPTY TR INC COM 297178105 944 4,224 SH   SOLE   4,224 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 639 8,894 SH   SOLE   8,894 0 0
EV ENERGY PARTNERS LP COM 26926V107 120 20,046 SH   SOLE   20,046 0 0
EVEREST RE GROUP LTD COM G3223R108 2,211 12,757 SH   SOLE   12,757 0 0
EVERSOURCE ENERGY COM 30040W108 1,032 20,378 SH   SOLE   20,378 0 0
EXELON CORP COM 30161N101 1,644 55,359 SH   SOLE   55,359 0 0
EXPEDIA INC DEL COM 30212P303 756 6,428 SH   SOLE   6,428 0 0
EXPEDITORS INTL WASH INC COM 302130109 572 12,154 SH   SOLE   12,154 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,515 43,416 SH   SOLE   43,416 0 0
EXTERRAN HLDGS INC COM 30225X103 2,285 126,927 SH   SOLE   126,927 0 0
EXTERRAN PARTNERS LP COM 30225N105 6,474 394,057 SH   SOLE   394,057 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,736 35,465 SH   SOLE   35,465 0 0
EXXON MOBIL CORP COM 30231G102 27,686 372,371 SH   SOLE   372,371 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,310 211,031 SH   SOLE   211,031 0 0
F M C CORP COM 302491303 291 8,585 SH   SOLE   8,585 0 0
F5 NETWORKS INC COM 315616102 528 4,562 SH   SOLE   4,562 0 0
FACEBOOK INC CL A 30303M102 13,052 145,188 SH   SOLE   145,188 0 0
FACTSET RESH SYS INC COM 303075105 1,911 11,956 SH   SOLE   11,956 0 0
FAIR ISAAC CORP COM 303250104 760 8,989 SH   SOLE   8,989 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 468 33,322 SH   SOLE   33,322 0 0
FASTENAL CO COM 311900104 683 18,643 SH   SOLE   18,643 0 0
FEDERAL REALTY INVT TR SHS 313747206 2,723 19,956 SH   SOLE   19,956 0 0
FEDERATED INVS INC PA CL B 314211103 794 27,488 SH   SOLE   27,488 0 0
FEDEX CORP COM 31428X106 2,430 16,876 SH   SOLE   16,876 0 0
FEI CO COM 30241L109 877 12,007 SH   SOLE   12,007 0 0
FERRELLGAS PARTNERS L.P. UNIT 315293100 452 22,881 SH   SOLE   22,881 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,214 18,092 SH   SOLE   18,092 0 0
FIFTH STR FIN CORP NOTE 31679BAC4 4,855 4,795,000 SH   SOLE   4,795,000 0 0
FIFTH THIRD BANCORP COM 316773100 976 51,609 SH   SOLE   51,609 0 0
FIRST AMERN FINL CORP COM 31847R102 1,225 31,364 SH   SOLE   31,364 0 0
FIRST HORIZON NATL CORP COM 320517105 958 67,559 SH   SOLE   67,559 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,046 102,433 SH   SOLE   102,433 0 0
FIRST SOLAR INC COM 336433107 208 4,862 SH   SOLE   4,862 0 0
FIRSTENERGY CORP COM 337932107 850 27,143 SH   SOLE   27,143 0 0
FIRSTMERIT CORP COM 337915102 846 47,855 SH   SOLE   47,855 0 0
FISERV INC COM 337738108 1,305 15,072 SH   SOLE   15,072 0 0
FLIR SYS INC COM 302445101 252 9,011 SH   SOLE   9,011 0 0
FLOWERS FOODS INC COM 343498101 1,321 53,397 SH   SOLE   53,397 0 0
FLOWSERVE CORP COM 34354P105 353 8,569 SH   SOLE   8,569 0 0
FLUOR CORP NEW COM 343412102 394 9,313 SH   SOLE   9,313 0 0
FMC TECHNOLOGIES INC COM 30249U101 457 14,744 SH   SOLE   14,744 0 0
FOOT LOCKER INC COM 344849104 2,894 40,215 SH   SOLE   40,215 0 0
FORD MTR CO DEL COM 345370860 3,398 250,382 SH   SOLE   250,382 0 0
FORTINET INC COM 34959E109 1,784 41,998 SH   SOLE   41,998 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,192 46,172 SH   SOLE   46,172 0 0
FRANKLIN RES INC COM 354613101 926 24,846 SH   SOLE   24,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,084 111,863 SH   SOLE   111,863 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,883 73,907 SH   SOLE   73,907 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 357 75,057 SH   SOLE   75,057 0 0
FTI CONSULTING INC COM 302941109 501 12,079 SH   SOLE   12,079 0 0
FULTON FINL CORP PA COM 360271100 611 50,505 SH   SOLE   50,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,080 50,389 SH   SOLE   50,389 0 0
GAMESTOP CORP NEW CL A 36467W109 283 6,857 SH   SOLE   6,857 0 0
GAP INC DEL COM 364760108 436 15,285 SH   SOLE   15,285 0 0
GARMIN LTD SHS H2906T109 273 7,606 SH   SOLE   7,606 0 0
GARTNER INC COM 366651107 2,012 23,973 SH   SOLE   23,973 0 0
GASLOG LTD SHS G37585109 2,080 216,212 SH   SOLE   216,212 0 0
GASLOG PARTNERS LP UNIT Y2687W108 664 41,152 SH   SOLE   41,152 0 0
GATX CORP COM 361448103 551 12,471 SH   SOLE   12,471 0 0
GENERAL DYNAMICS CORP COM 369550108 2,689 19,491 SH   SOLE   19,491 0 0
GENERAL ELECTRIC CO COM 369604103 16,360 648,697 SH   SOLE   648,697 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 975 37,556 SH   SOLE   37,556 0 0
GENERAL MLS INC COM 370334104 2,159 38,469 SH   SOLE   38,469 0 0
GENERAL MTRS CO COM 37045V100 2,780 92,613 SH   SOLE   92,613 0 0
GENESEE & WYO INC CL A 371559105 908 15,371 SH   SOLE   15,371 0 0
GENESIS ENERGY L P UNIT 371927104 29,401 766,842 SH   SOLE   766,842 0 0
GENTEX CORP COM 371901109 1,310 84,546 SH   SOLE   84,546 0 0
GENUINE PARTS CO COM 372460105 807 9,740 SH   SOLE   9,740 0 0
GENWORTH FINL INC COM 37247D106 148 31,959 SH   SOLE   31,959 0 0
GILEAD SCIENCES INC COM 375558103 9,259 94,294 SH   SOLE   94,294 0 0
GLOBAL PMTS INC COM 37940X102 2,157 18,799 SH   SOLE   18,799 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,130 76,999 SH   SOLE   76,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,494 25,865 SH   SOLE   25,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 508 17,309 SH   SOLE   17,309 0 0
GOOGLE INC CL A 38259P508 11,890 18,625 SH   SOLE   18,625 0 0
GOOGLE INC CL C 38259P706 11,562 19,004 SH   SOLE   19,004 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 356 4,100 SH   SOLE   4,100 0 0
GRACO INC COM 384109104 1,117 16,666 SH   SOLE   16,666 0 0
GRAHAM HLDGS CO COM 384637104 747 1,295 SH   SOLE   1,295 0 0
GRAINGER W W INC COM 384802104 839 3,900 SH   SOLE   3,900 0 0
GRANITE CONSTR INC COM 387328107 337 11,368 SH   SOLE   11,368 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,204 44,555 SH   SOLE   44,555 0 0
GREIF INC CL A 397624107 237 7,420 SH   SOLE   7,420 0 0
GUESS INC COM 401617105 402 18,816 SH   SOLE   18,816 0 0
GULFPORT ENERGY CORP COM 402635304 927 31,239 SH   SOLE   31,239 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,529 29,623 SH   SOLE   29,623 0 0
HALLIBURTON CO COM 406216101 2,119 59,930 SH   SOLE   59,930 0 0
HALYARD HEALTH INC COM 40650V100 383 13,456 SH   SOLE   13,456 0 0
HANCOCK HLDG CO COM 410120109 610 22,542 SH   SOLE   22,542 0 0
HANESBRANDS INC COM 410345102 748 25,859 SH   SOLE   25,859 0 0
HANOVER INS GROUP INC COM 410867105 991 12,758 SH   SOLE   12,758 0 0
HARLEY DAVIDSON INC COM 412822108 726 13,233 SH   SOLE   13,233 0 0
HARMAN INTL INDS INC COM 413086109 439 4,573 SH   SOLE   4,573 0 0
HARRIS CORP DEL COM 413875105 583 7,971 SH   SOLE   7,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,220 26,654 SH   SOLE   26,654 0 0
HASBRO INC COM 418056107 521 7,223 SH   SOLE   7,223 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 890 31,022 SH   SOLE   31,022 0 0
HCA HOLDINGS INC COM 40412C101 1,589 20,541 SH   SOLE   20,541 0 0
HCC INS HLDGS INC COM 404132102 14,554 187,867 SH   SOLE   187,867 0 0
HCP INC COM 40414L109 1,107 29,721 SH   SOLE   29,721 0 0
HEALTH NET INC COM 42222G108 1,344 22,312 SH   SOLE   22,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 28,448 SH   SOLE   28,448 0 0
HELMERICH & PAYNE INC COM 423452101 617 13,063 SH   SOLE   13,063 0 0
HENRY JACK & ASSOC INC COM 426281101 1,628 23,382 SH   SOLE   23,382 0 0
HERSHEY CO COM 427866108 862 9,385 SH   SOLE   9,385 0 0
HESS CORP COM 42809H107 1,515 30,257 SH   SOLE   30,257 0 0
HEWLETT PACKARD CO COM 428236103 2,972 116,062 SH   SOLE   116,062 0 0
HIGHWOODS PPTYS INC COM 431284108 1,053 27,171 SH   SOLE   27,171 0 0
HILL ROM HLDGS INC COM 431475102 846 16,280 SH   SOLE   16,280 0 0
HNI CORP COM 404251100 549 12,803 SH   SOLE   12,803 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 4,097 141,124 SH   SOLE   141,124 0 0
HOLLYFRONTIER CORP COM 436106108 2,659 54,436 SH   SOLE   54,436 0 0
HOLOGIC INC COM 436440101 2,770 70,778 SH   SOLE   70,778 0 0
HOME DEPOT INC COM 437076102 9,528 82,504 SH   SOLE   82,504 0 0
HOME PROPERTIES INC COM 437306103 13,673 182,914 SH   SOLE   182,914 0 0
HONEYWELL INTL INC COM 438516106 4,756 50,228 SH   SOLE   50,228 0 0
HORMEL FOODS CORP COM 440452100 548 8,660 SH   SOLE   8,660 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,119 43,732 SH   SOLE   43,732 0 0
HOST HOTELS & RESORTS INC COM 44107P104 763 48,260 SH   SOLE   48,260 0 0
HSN INC COM 404303109 533 9,314 SH   SOLE   9,314 0 0
HUBBELL INC CL B 443510201 1,243 14,638 SH   SOLE   14,638 0 0
HUDSON CITY BANCORP COM 443683107 1,132 111,298 SH   SOLE   111,298 0 0
HUMANA INC COM 444859102 6,087 34,003 SH   SOLE   34,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 421 5,901 SH   SOLE   5,901 0 0
HUNTINGTON BANCSHARES INC COM 446150104 547 51,597 SH   SOLE   51,597 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,479 13,805 SH   SOLE   13,805 0 0
ICON PLC SHS G4705A100 2,625 36,994 SH   SOLE   36,994 0 0
ICONIX BRAND GROUP INC NOTE 451055AE7 697 740,000 SH   SOLE   740,000 0 0
IDACORP INC COM 451107106 940 14,533 SH   SOLE   14,533 0 0
IDEX CORP COM 45167R104 1,593 22,342 SH   SOLE   22,342 0 0
IDEXX LABS INC COM 45168D104 1,972 26,561 SH   SOLE   26,561 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,742 21,169 SH   SOLE   21,169 0 0
INGERSOLL-RAND PLC SHS G47791101 866 17,049 SH   SOLE   17,049 0 0
INGRAM MICRO INC CL A 457153104 1,225 44,984 SH   SOLE   44,984 0 0
INGREDION INC COM 457187102 2,339 26,784 SH   SOLE   26,784 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 869 42,803 SH   SOLE   42,803 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 10,019 466,200 SH   SOLE   466,200 0 0
INTEL CORP COM 458140100 9,206 305,445 SH   SOLE   305,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,668 7,099 SH   SOLE   7,099 0 0
INTERDIGITAL INC COM 45867G101 525 10,368 SH   SOLE   10,368 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 403 16,119 SH   SOLE   16,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,394 57,900 SH   SOLE   57,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535 5,178 SH   SOLE   5,178 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 245 7,714 SH   SOLE   7,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 504 26,368 SH   SOLE   26,368 0 0
INTERSIL CORP CL A 46069S109 446 38,141 SH   SOLE   38,141 0 0
INTL PAPER CO COM 460146103 1,014 26,840 SH   SOLE   26,840 0 0
INTUIT COM 461202103 1,581 17,817 SH   SOLE   17,817 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,093 2,378 SH   SOLE   2,378 0 0
INVESCO LTD SHS G491BT108 860 27,545 SH   SOLE   27,545 0 0
IPC HEALTHCARE INC COM 44984A105 12,101 155,763 SH   SOLE   155,763 0 0
IPG PHOTONICS CORP COM 44980X109 798 10,502 SH   SOLE   10,502 0 0
IRON MTN INC NEW COM 46284V101 382 12,326 SH   SOLE   12,326 0 0
ISHARES ETF 464286509 690 30,000 SH   SOLE   30,000 0 0
ISHARES INC CORE 46434G103 17,609 441,450 SH   SOLE   441,450 0 0
ISHARES TR ETF 464287465 6,556 114,382 SH   SOLE   114,382 0 0
ISHARES TR CORE 464287804 11,739 110,157 SH   SOLE   110,157 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4,087 617,324 SH   SOLE   617,324 0 0
ITT CORP NEW COM 450911201 863 25,809 SH   SOLE   25,809 0 0
JABIL CIRCUIT INC COM 466313103 1,252 55,956 SH   SOLE   55,956 0 0
JACK IN THE BOX INC COM 466367109 813 10,559 SH   SOLE   10,559 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 298 7,954 SH   SOLE   7,954 0 0
JANUS CAP GROUP INC COM 47102X105 579 42,562 SH   SOLE   42,562 0 0
JARDEN CORP COM 471109108 2,800 57,278 SH   SOLE   57,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,342 90,884 SH   SOLE   90,884 0 0
JOHNSON & JOHNSON COM 478160104 16,608 177,915 SH   SOLE   177,915 0 0
JOHNSON CTLS INC COM 478366107 1,738 42,024 SH   SOLE   42,024 0 0
JONES LANG LASALLE INC COM 48020Q107 1,866 12,980 SH   SOLE   12,980 0 0
JPMORGAN CHASE & CO COM 46625H100 14,487 237,601 SH   SOLE   237,601 0 0
JUNIPER NETWORKS INC COM 48203R104 584 22,724 SH   SOLE   22,724 0 0
KANSAS CITY SOUTHERN COM 485170302 644 7,091 SH   SOLE   7,091 0 0
KATE SPADE & CO COM 485865109 704 36,860 SH   SOLE   36,860 0 0
KB HOME COM 48666K109 356 26,298 SH   SOLE   26,298 0 0
KBR INC COM 48242W106 694 41,671 SH   SOLE   41,671 0 0
KELLOGG CO COM 487836108 1,089 16,357 SH   SOLE   16,357 0 0
KEMPER CORP DEL COM 488401100 497 14,057 SH   SOLE   14,057 0 0
KENNAMETAL INC COM 489170100 571 22,928 SH   SOLE   22,928 0 0
KEURIG GREEN MTN INC COM 49271M100 403 7,721 SH   SOLE   7,721 0 0
KEYCORP NEW COM 493267108 703 54,025 SH   SOLE   54,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,508 48,886 SH   SOLE   48,886 0 0
KILROY RLTY CORP COM 49427F108 1,734 26,619 SH   SOLE   26,619 0 0
KIMBERLY CLARK CORP COM 494368103 2,552 23,405 SH   SOLE   23,405 0 0
KIMCO RLTY CORP COM 49446R109 648 26,544 SH   SOLE   26,544 0 0
KINDER MORGAN INC DEL COM 49456B101 24,869 898,444 SH   SOLE   898,444 0 0
KIRBY CORP COM 497266106 980 15,814 SH   SOLE   15,814 0 0
KLA-TENCOR CORP COM 482480100 506 10,121 SH   SOLE   10,121 0 0
KLX INC COM 482539103 544 15,230 SH   SOLE   15,230 0 0
KNOWLES CORP COM 49926D109 470 25,510 SH   SOLE   25,510 0 0
KOHLS CORP COM 500255104 589 12,714 SH   SOLE   12,714 0 0
KRAFT HEINZ CO COM 500754106 2,695 38,183 SH   SOLE   38,183 0 0
KROGER CO COM 501044101 2,251 62,414 SH   SOLE   62,414 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,943 92,593 SH   SOLE   92,593 0 0
L BRANDS INC COM 501797104 1,488 16,508 SH   SOLE   16,508 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 539 5,161 SH   SOLE   5,161 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 701 6,464 SH   SOLE   6,464 0 0
LAM RESEARCH CORP COM 512807108 664 10,164 SH   SOLE   10,164 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,234 23,649 SH   SOLE   23,649 0 0
LANCASTER COLONY CORP COM 513847103 547 5,608 SH   SOLE   5,608 0 0
LANDSTAR SYS INC COM 515098101 798 12,580 SH   SOLE   12,580 0 0
LAREDO PETROLEUM INC COM 516806106 392 41,526 SH   SOLE   41,526 0 0
LASALLE HOTEL PPTYS COM 517942108 927 32,655 SH   SOLE   32,655 0 0
LAUDER ESTEE COS INC CL A 518439104 1,171 14,512 SH   SOLE   14,512 0 0
LEGACY RESVS LP UNIT 524707304 108 26,334 SH   SOLE   26,334 0 0
LEGG MASON INC COM 524901105 293 7,049 SH   SOLE   7,049 0 0
LEGGETT & PLATT INC COM 524660107 363 8,791 SH   SOLE   8,791 0 0
LEIDOS HLDGS INC COM 525327102 765 18,515 SH   SOLE   18,515 0 0
LENNAR CORP CL B 526057302 480 12,109 SH   SOLE   12,109 0 0
LENNOX INTL INC COM 526107107 1,311 11,569 SH   SOLE   11,569 0 0
LEUCADIA NATL CORP COM 527288104 439 21,670 SH   SOLE   21,670 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 809 18,518 SH   SOLE   18,518 0 0
LEXMARK INTL NEW CL A 529771107 515 17,786 SH   SOLE   17,786 0 0
LIBERTY PPTY TR SHS 531172104 1,363 43,264 SH   SOLE   43,264 0 0
LIFEPOINT HEALTH INC COM 53219L109 909 12,820 SH   SOLE   12,820 0 0
LILLY ELI & CO COM 532457108 5,245 62,677 SH   SOLE   62,677 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,030 19,653 SH   SOLE   19,653 0 0
LINCOLN NATL CORP IND COM 534187109 765 16,124 SH   SOLE   16,124 0 0
LINEAR TECHNOLOGY CORP COM 535678106 622 15,404 SH   SOLE   15,404 0 0
LINN ENERGY LLC UNIT 536020100 251 93,193 SH   SOLE   93,193 0 0
LINNCO LLC COM 535782106 167 61,519 SH   SOLE   61,519 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,011 42,062 SH   SOLE   42,062 0 0
LKQ CORP COM 501889208 2,496 88,028 SH   SOLE   88,028 0 0
LOCKHEED MARTIN CORP COM 539830109 3,557 17,159 SH   SOLE   17,159 0 0
LOEWS CORP COM 540424108 666 18,429 SH   SOLE   18,429 0 0
LOUISIANA PAC CORP COM 546347105 587 41,189 SH   SOLE   41,189 0 0
LOWES COS INC COM 548661107 4,097 59,446 SH   SOLE   59,446 0 0
LUMENIS LTD SHS M6778Q121 3,681 265,741 SH   SOLE   265,741 0 0
LUXOTTICA GROUP S P A ADR 55068R202 4,347 62,745 SH   SOLE   62,745 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,996 23,946 SH   SOLE   23,946 0 0
M & T BK CORP COM 55261F104 220 1,801 SH   SOLE   1,801 0 0
M D C HLDGS INC COM 552676108 296 11,290 SH   SOLE   11,290 0 0
MACERICH CO COM 554382101 664 8,646 SH   SOLE   8,646 0 0
MACK CALI RLTY CORP COM 554489104 486 25,719 SH   SOLE   25,719 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,658 182,935 SH   SOLE   182,935 0 0
MACYS INC COM 55616P104 1,091 21,266 SH   SOLE   21,266 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 100,240 1,667,615 SH   SOLE   1,667,615 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 482 7,539 SH   SOLE   7,539 0 0
MANHATTAN ASSOCS INC COM 562750109 1,320 21,194 SH   SOLE   21,194 0 0
MANPOWERGROUP INC COM 56418H100 1,816 22,171 SH   SOLE   22,171 0 0
MARATHON OIL CORP COM 565849106 1,305 84,746 SH   SOLE   84,746 0 0
MARATHON PETE CORP COM 56585A102 2,844 61,387 SH   SOLE   61,387 0 0
MARKET VECTORS ETF TR ETF 57060U100 3,542 257,797 SH   SOLE   257,797 0 0
MARKWEST ENERGY PARTNERS L P UNIT 570759100 43,365 1,010,604 SH   SOLE   1,010,604 0 0
MARRIOTT INTL INC NEW CL A 571903202 874 12,813 SH   SOLE   12,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,778 34,052 SH   SOLE   34,052 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2,082 349,310 SH   SOLE   349,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 654 4,305 SH   SOLE   4,305 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT 573331105 259 10,609 SH   SOLE   10,609 0 0
MASCO CORP COM 574599106 556 22,099 SH   SOLE   22,099 0 0
MASTERCARD INC CL A 57636Q104 5,779 64,121 SH   SOLE   64,121 0 0
MATTEL INC COM 577081102 458 21,756 SH   SOLE   21,756 0 0
MAXIMUS INC COM 577933104 1,134 19,040 SH   SOLE   19,040 0 0
MCCORMICK & CO INC COM 579780206 612 7,451 SH   SOLE   7,451 0 0
MCDONALDS CORP COM 580135101 5,962 60,511 SH   SOLE   60,511 0 0
MCGRAW HILL FINL INC COM 580645109 1,514 17,508 SH   SOLE   17,508 0 0
MCKESSON CORP COM 58155Q103 2,763 14,932 SH   SOLE   14,932 0 0
MDU RES GROUP INC COM 552690109 969 56,313 SH   SOLE   56,313 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 917 13,026 SH   SOLE   13,026 0 0
MEDNAX INC COM 58502B106 2,086 27,160 SH   SOLE   27,160 0 0
MEDTRONIC PLC SHS G5960L103 6,082 90,862 SH   SOLE   90,862 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 168 34,862 SH   SOLE   34,862 0 0
MENTOR GRAPHICS CORP COM 587200106 709 28,766 SH   SOLE   28,766 0 0
MERCADOLIBRE INC COM 58733R102 11,179 122,768 SH   SOLE   122,768 0 0
MERCK & CO INC NEW COM 58933Y105 8,938 180,969 SH   SOLE   180,969 0 0
MERCURY GENL CORP NEW COM 589400100 531 10,511 SH   SOLE   10,511 0 0
MEREDITH CORP COM 589433101 463 10,872 SH   SOLE   10,872 0 0
MERGE HEALTHCARE INC COM 589499102 7,120 1,002,757 SH   SOLE   1,002,757 0 0
METLIFE INC COM 59156R108 3,383 71,760 SH   SOLE   71,760 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,277 7,996 SH   SOLE   7,996 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 525 12,427 SH   SOLE   12,427 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 584 13,563 SH   SOLE   13,563 0 0
MICRON TECHNOLOGY INC COM 595112103 1,036 69,161 SH   SOLE   69,161 0 0
MICROSOFT CORP COM 594918104 22,744 513,871 SH   SOLE   513,871 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,781 21,760 SH   SOLE   21,760 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,043 1,167,541 SH   SOLE   1,167,541 0 0
MILLER HERMAN INC COM 600544100 498 17,275 SH   SOLE   17,275 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 714 32,632 SH   SOLE   32,632 0 0
MINERALS TECHNOLOGIES INC COM 603158106 483 10,032 SH   SOLE   10,032 0 0
MOHAWK INDS INC COM 608190104 742 4,084 SH   SOLE   4,084 0 0
MOLINA HEALTHCARE INC COM 60855R100 813 11,813 SH   SOLE   11,813 0 0
MOLSON COORS BREWING CO CL B 60871R209 843 10,154 SH   SOLE   10,154 0 0
MONDELEZ INTL INC CL A 609207105 4,335 103,527 SH   SOLE   103,527 0 0
MONSANTO CO NEW COM 61166W101 3,066 35,928 SH   SOLE   35,928 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,320 9,770 SH   SOLE   9,770 0 0
MOODYS CORP COM 615369105 1,099 11,196 SH   SOLE   11,196 0 0
MORGAN STANLEY COM 617446448 3,084 97,894 SH   SOLE   97,894 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,032 310,831 SH   SOLE   310,831 0 0
MOSAIC CO NEW COM 61945C103 1,290 41,465 SH   SOLE   41,465 0 0
MOTOROLA SOLUTIONS INC COM 620076307 493 7,213 SH   SOLE   7,213 0 0
MPLX LP COM 55336V100 19,543 511,456 SH   SOLE   511,456 0 0
MSA SAFETY INC COM 553498106 366 9,165 SH   SOLE   9,165 0 0
MSC INDL DIRECT INC CL A 553530106 853 13,977 SH   SOLE   13,977 0 0
MSCI INC COM 55354G100 1,694 28,492 SH   SOLE   28,492 0 0
MURPHY OIL CORP COM 626717102 385 15,893 SH   SOLE   15,893 0 0
MURPHY USA INC COM 626755102 639 11,627 SH   SOLE   11,627 0 0
MYLAN N V SHS N59465109 1,068 26,529 SH   SOLE   26,529 0 0
NABORS INDUSTRIES LTD SHS G6359F103 796 84,251 SH   SOLE   84,251 0 0
NASDAQ INC COM 631103108 405 7,598 SH   SOLE   7,598 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,220 24,414 SH   SOLE   24,414 0 0
NATIONAL INSTRS CORP COM 636518102 817 29,388 SH   SOLE   29,388 0 0
NATIONAL OILWELL VARCO INC COM 637071101 928 24,660 SH   SOLE   24,660 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,634 224,146 SH   SOLE   224,146 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,408 38,810 SH   SOLE   38,810 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 75 29,436 SH   SOLE   29,436 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 981 90,510 SH   SOLE   90,510 0 0
NAVIENT CORP COM 63938C108 270 24,032 SH   SOLE   24,032 0 0
NCR CORP NEW COM 62886E108 1,037 45,588 SH   SOLE   45,588 0 0
NETAPP INC COM 64110D104 571 19,280 SH   SOLE   19,280 0 0
NETFLIX INC COM 64110L106 2,826 27,371 SH   SOLE   27,371 0 0
NETSCOUT SYS INC COM 64115T104 1,029 29,082 SH   SOLE   29,082 0 0
NEUSTAR INC CL A 64126X201 427 15,704 SH   SOLE   15,704 0 0
NEW MTN FIN CORP NOTE 647551AB6 12,804 12,860,000 SH   SOLE   12,860,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,317 128,271 SH   SOLE   128,271 0 0
NEW YORK TIMES CO CL A 650111107 432 36,565 SH   SOLE   36,565 0 0
NEWELL RUBBERMAID INC COM 651229106 683 17,206 SH   SOLE   17,206 0 0
NEWFIELD EXPL CO COM 651290108 998 30,331 SH   SOLE   30,331 0 0
NEWMARKET CORP COM 651587107 1,076 3,013 SH   SOLE   3,013 0 0
NEWMONT MINING CORP COM 651639106 546 33,992 SH   SOLE   33,992 0 0
NEWS CORP NEW CL A 65249B109 309 24,479 SH   SOLE   24,479 0 0
NEXTERA ENERGY INC COM 65339F101 2,885 29,573 SH   SOLE   29,573 0 0
NGL ENERGY PARTNERS LP COM 62913M107 26,011 1,302,499 SH   SOLE   1,302,499 0 0
NIELSEN HLDGS PLC SHS G6518L108 1,048 23,571 SH   SOLE   23,571 0 0
NIKE INC CL B 654106103 5,356 43,555 SH   SOLE   43,555 0 0
NISOURCE INC COM 65473P105 379 20,422 SH   SOLE   20,422 0 0
NOBLE CORP PLC SHS G65431101 762 69,854 SH   SOLE   69,854 0 0
NOBLE ENERGY INC COM 655044105 1,576 52,231 SH   SOLE   52,231 0 0
NORDSON CORP COM 655663102 1,039 16,508 SH   SOLE   16,508 0 0
NORDSTROM INC COM 655664100 642 8,950 SH   SOLE   8,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,479 19,364 SH   SOLE   19,364 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 60 27,331 SH   SOLE   27,331 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,038 89,406 SH   SOLE   89,406 0 0
NORTHERN TR CORP COM 665859104 959 14,063 SH   SOLE   14,063 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,998 12,040 SH   SOLE   12,040 0 0
NOW INC COM 67011P100 616 41,609 SH   SOLE   41,609 0 0
NRG ENERGY INC COM 629377508 315 21,245 SH   SOLE   21,245 0 0
NTELOS HLDGS CORP COM 67020Q305 2,327 257,685 SH   SOLE   257,685 0 0
NUCOR CORP COM 670346105 1,215 32,360 SH   SOLE   32,360 0 0
NUSTAR ENERGY LP UNIT 67058H102 12,135 270,742 SH   SOLE   270,742 0 0
NUSTAR GP HOLDINGS LLC UNIT 67059L102 425 15,911 SH   SOLE   15,911 0 0
NVIDIA CORP COM 67066G104 811 32,899 SH   SOLE   32,899 0 0
NVR INC COM 62944T105 1,681 1,102 SH   SOLE   1,102 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,597 6,387 SH   SOLE   6,387 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,948 74,805 SH   SOLE   74,805 0 0
OCEANEERING INTL INC COM 675232102 1,110 28,247 SH   SOLE   28,247 0 0
OFFICE DEPOT INC COM 676220106 2,011 313,268 SH   SOLE   313,268 0 0
OGE ENERGY CORP COM 670837103 2,481 90,681 SH   SOLE   90,681 0 0
OIL STS INTL INC COM 678026105 387 14,807 SH   SOLE   14,807 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,232 20,193 SH   SOLE   20,193 0 0
OLD REP INTL CORP COM 680223104 1,090 69,719 SH   SOLE   69,719 0 0
OLIN CORP COM 680665205 376 22,380 SH   SOLE   22,380 0 0
OM GROUP INC COM 670872100 12,092 367,647 SH   SOLE   367,647 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,641 46,698 SH   SOLE   46,698 0 0
OMNICOM GROUP INC COM 681919106 1,029 15,609 SH   SOLE   15,609 0 0
ONE GAS INC COM 68235P108 682 15,054 SH   SOLE   15,054 0 0
ONEOK INC NEW COM 682680103 27,384 850,428 SH   SOLE   850,428 0 0
ONEOK PARTNERS LP UNIT 68268N103 12,943 442,332 SH   SOLE   442,332 0 0
ORACLE CORP COM 68389X105 7,547 208,945 SH   SOLE   208,945 0 0
ORBITAL ATK INC COM 68557N103 1,226 17,063 SH   SOLE   17,063 0 0
ORBOTECH LTD ORD M75253100 251 16,261 SH   SOLE   16,261 0 0
OSHKOSH CORP COM 688239201 821 22,610 SH   SOLE   22,610 0 0
OWENS & MINOR INC NEW COM 690732102 581 18,193 SH   SOLE   18,193 0 0
OWENS ILL INC COM 690768403 214 10,329 SH   SOLE   10,329 0 0
PACCAR INC COM 693718108 1,190 22,807 SH   SOLE   22,807 0 0
PACKAGING CORP AMER COM 695156109 1,697 28,212 SH   SOLE   28,212 0 0
PACWEST BANCORP DEL COM 695263103 1,261 29,464 SH   SOLE   29,464 0 0
PANERA BREAD CO CL A 69840W108 1,363 7,047 SH   SOLE   7,047 0 0
PAREXEL INTL CORP COM 699462107 989 15,976 SH   SOLE   15,976 0 0
PARKER HANNIFIN CORP COM 701094104 865 8,893 SH   SOLE   8,893 0 0
PARTNERRE LTD COM G6852T105 12,356 88,968 SH   SOLE   88,968 0 0
PATTERSON COMPANIES INC COM 703395103 241 5,579 SH   SOLE   5,579 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,173 89,233 SH   SOLE   89,233 0 0
PAYCHEX INC COM 704326107 984 20,655 SH   SOLE   20,655 0 0
PAYPAL HLDGS INC COM 70450Y103 2,212 71,257 SH   SOLE   71,257 0 0
PBF LOGISTICS LP UNIT 69318Q104 1,993 115,687 SH   SOLE   115,687 0 0
PENNEY J C INC COM 708160106 819 88,195 SH   SOLE   88,195 0 0
PENNTEX MIDSTREAM PARTNERS L COM 709311104 1,023 63,684 SH   SOLE   63,684 0 0
PENTAIR PLC SHS G7S00T104 590 11,569 SH   SOLE   11,569 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 313 19,917 SH   SOLE   19,917 0 0
PEPCO HOLDINGS INC COM 713291102 11,505 475,001 SH   SOLE   475,001 0 0
PEPSICO INC COM 713448108 8,900 94,383 SH   SOLE   94,383 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 7,279 398,870 SH   SOLE   398,870 0 0
PERKINELMER INC COM 714046109 335 7,285 SH   SOLE   7,285 0 0
PERRIGO CO PLC SHS G97822103 1,478 9,398 SH   SOLE   9,398 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 516 118,525 SH   SOLE   118,525 0 0
PFIZER INC COM 717081103 12,446 396,253 SH   SOLE   396,253 0 0
PG&E CORP COM 69331C108 1,659 31,429 SH   SOLE   31,429 0 0
PHILIP MORRIS INTL INC COM 718172109 7,896 99,535 SH   SOLE   99,535 0 0
PHILLIPS 66 COM 718546104 13,425 174,719 SH   SOLE   174,719 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 6,869 139,417 SH   SOLE   139,417 0 0
PINNACLE WEST CAP CORP COM 723484101 457 7,120 SH   SOLE   7,120 0 0
PIONEER NAT RES CO COM 723787107 5,044 41,468 SH   SOLE   41,468 0 0
PITNEY BOWES INC COM 724479100 258 12,973 SH   SOLE   12,973 0 0
PLAINS ALL AMERN PIPELINE L UNIT 726503105 78,846 2,595,322 SH   SOLE   2,595,322 0 0
PLAINS GP HLDGS L P SHS 72651A108 39,128 2,235,890 SH   SOLE   2,235,890 0 0
PLANTRONICS INC NEW COM 727493108 517 10,173 SH   SOLE   10,173 0 0
PLUM CREEK TIMBER CO INC COM 729251108 444 11,226 SH   SOLE   11,226 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,944 32,999 SH   SOLE   32,999 0 0
PNM RES INC COM 69349H107 645 22,995 SH   SOLE   22,995 0 0
POLARIS INDS INC COM 731068102 2,129 17,760 SH   SOLE   17,760 0 0
POLYCOM INC COM 73172K104 403 38,500 SH   SOLE   38,500 0 0
POLYONE CORP COM 73179P106 751 25,594 SH   SOLE   25,594 0 0
POST HLDGS INC COM 737446104 1,036 17,524 SH   SOLE   17,524 0 0
POTASH CORP SASK INC COM 73755L107 497 24,200 SH   SOLE   24,200 0 0
POTLATCH CORP NEW COM 737630103 338 11,743 SH   SOLE   11,743 0 0
POWERSHARES DB CMDTY IDX TRA UNIT 73935S105 38,398 2,534,546 SH   SOLE   2,534,546 0 0
PPG INDS INC COM 693506107 1,525 17,394 SH   SOLE   17,394 0 0
PPL CORP COM 69351T106 1,416 43,046 SH   SOLE   43,046 0 0
PRAXAIR INC COM 74005P104 1,875 18,406 SH   SOLE   18,406 0 0
PRECISION CASTPARTS CORP COM 740189105 14,248 62,025 SH   SOLE   62,025 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 4,179 304,137 SH   SOLE   304,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,144 16,462 SH   SOLE   16,462 0 0
PRICELINE GRP INC COM 741503403 4,030 3,258 SH   SOLE   3,258 0 0
PRICESMART INC COM 741511109 7,286 94,202 SH   SOLE   94,202 0 0
PRIMERICA INC COM 74164M108 645 14,318 SH   SOLE   14,318 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 834 17,612 SH   SOLE   17,612 0 0
PROCTER & GAMBLE CO COM 742718109 12,538 174,282 SH   SOLE   174,282 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,153 37,646 SH   SOLE   37,646 0 0
PROLOGIS INC COM 74340W103 1,310 33,675 SH   SOLE   33,675 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAC6 875 870,000 SH   SOLE   870,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAD4 23,051 22,710,000 SH   SOLE   22,710,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 6,287 6,295,000 SH   SOLE   6,295,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 7,653 7,849,000 SH   SOLE   7,849,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 11,363 11,836,000 SH   SOLE   11,836,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAQ5 7,038 7,820,000 SH   SOLE   7,820,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 933 19,007 SH   SOLE   19,007 0 0
PRUDENTIAL FINL INC COM 744320102 2,208 28,977 SH   SOLE   28,977 0 0
PTC INC COM 69370C100 1,046 32,959 SH   SOLE   32,959 0 0
PUBLIC STORAGE COM 74460D109 1,999 9,446 SH   SOLE   9,446 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,370 32,502 SH   SOLE   32,502 0 0
PULTE GROUP INC COM 745867101 389 20,627 SH   SOLE   20,627 0 0
PVH CORP COM 693656100 541 5,303 SH   SOLE   5,303 0 0
QEP RES INC COM 74733V100 1,162 92,725 SH   SOLE   92,725 0 0
QORVO INC COM 74736K101 433 9,607 SH   SOLE   9,607 0 0
QUALCOMM INC COM 747525103 5,424 100,950 SH   SOLE   100,950 0 0
QUANTA SVCS INC COM 74762E102 318 13,117 SH   SOLE   13,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 567 9,223 SH   SOLE   9,223 0 0
QUESTAR CORP COM 748356102 985 50,734 SH   SOLE   50,734 0 0
RACKSPACE HOSTING INC COM 750086100 862 34,927 SH   SOLE   34,927 0 0
RALPH LAUREN CORP CL A 751212101 454 3,840 SH   SOLE   3,840 0 0
RANGE RES CORP COM 75281A109 936 29,136 SH   SOLE   29,136 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,836 36,996 SH   SOLE   36,996 0 0
RAYONIER INC COM 754907103 802 36,358 SH   SOLE   36,358 0 0
RAYTHEON CO COM 755111507 2,131 19,503 SH   SOLE   19,503 0 0
REALD INC COM 75604L105 4,379 455,649 SH   SOLE   455,649 0 0
REALTY INCOME CORP COM 756109104 715 15,090 SH   SOLE   15,090 0 0
RED HAT INC COM 756577102 847 11,789 SH   SOLE   11,789 0 0
REGAL BELOIT CORP COM 758750103 731 12,944 SH   SOLE   12,944 0 0
REGENCY CTRS CORP COM 758849103 1,689 27,182 SH   SOLE   27,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,311 4,968 SH   SOLE   4,968 0 0
REGIONS FINL CORP NEW COM 7591EP100 767 85,125 SH   SOLE   85,125 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,738 19,189 SH   SOLE   19,189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,146 21,210 SH   SOLE   21,210 0 0
REMY INTL INC NEW COM 75971M108 5,980 204,446 SH   SOLE   204,446 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,410 13,263 SH   SOLE   13,263 0 0
RENT A CTR INC NEW COM 76009N100 371 15,316 SH   SOLE   15,316 0 0
REPUBLIC SVCS INC COM 760759100 637 15,468 SH   SOLE   15,468 0 0
RESMED INC COM 761152107 2,067 40,566 SH   SOLE   40,566 0 0
REYNOLDS AMERICAN INC COM 761713106 2,358 53,258 SH   SOLE   53,258 0 0
RICE ENERGY INC COM 762760106 361 22,344 SH   SOLE   22,344 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 9,644 724,009 SH   SOLE   724,009 0 0
RICHMONT MINES INC COM 76547T106 71 25,661 SH   SOLE   25,661 0 0
ROBERT HALF INTL INC COM 770323103 442 8,642 SH   SOLE   8,642 0 0
ROCKWELL AUTOMATION INC COM 773903109 874 8,616 SH   SOLE   8,616 0 0
ROCKWELL COLLINS INC COM 774341101 693 8,466 SH   SOLE   8,466 0 0
ROLLINS INC COM 775711104 729 27,136 SH   SOLE   27,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,014 6,468 SH   SOLE   6,468 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 1,962 80,626 SH   SOLE   80,626 0 0
ROSETTA STONE INC COM 777780107 689 102,837 SH   SOLE   102,837 0 0
ROSS STORES INC COM 778296103 1,289 26,586 SH   SOLE   26,586 0 0
ROVI CORP COM 779376102 263 25,092 SH   SOLE   25,092 0 0
ROWAN COMPANIES PLC SHS G7665A101 582 36,027 SH   SOLE   36,027 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 982 11,023 SH   SOLE   11,023 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,538 74,650 SH   SOLE   74,650 0 0
ROYAL GOLD INC COM 780287108 884 18,819 SH   SOLE   18,819 0 0
RPM INTL INC COM 749685103 1,614 38,520 SH   SOLE   38,520 0 0
RYANAIR HLDGS PLC ADR 783513104 19,110 244,063 SH   SOLE   244,063 0 0
RYDER SYS INC COM 783549108 254 3,429 SH   SOLE   3,429 0 0
SALESFORCE COM INC COM 79466L302 2,768 39,861 SH   SOLE   39,861 0 0
SANDISK CORP COM 80004C101 714 13,135 SH   SOLE   13,135 0 0
SANOFI RIGHT 80105N113 604 3,175,553 SH   SOLE   3,175,553 0 0
SCANA CORP NEW COM 80589M102 517 9,182 SH   SOLE   9,182 0 0
SCHEIN HENRY INC COM 806407102 711 5,358 SH   SOLE   5,358 0 0
SCHLUMBERGER LTD COM 806857108 3,752 54,399 SH   SOLE   54,399 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,197 76,921 SH   SOLE   76,921 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 486 12,092 SH   SOLE   12,092 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 796 13,088 SH   SOLE   13,088 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 298 6,052 SH   SOLE   6,052 0 0
SEACOR HOLDINGS INC COM 811904101 342 5,714 SH   SOLE   5,714 0 0
SEADRILL PARTNERS LLC COM Y7545W109 169 17,955 SH   SOLE   17,955 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 869 19,406 SH   SOLE   19,406 0 0
SEALED AIR CORP NEW COM 81211K100 620 13,225 SH   SOLE   13,225 0 0
SEI INVESTMENTS CO COM 784117103 1,940 40,228 SH   SOLE   40,228 0 0
SEMGROUP CORP CL A 81663A105 19,029 440,084 SH   SOLE   440,084 0 0
SEMPRA ENERGY COM 816851109 1,464 15,132 SH   SOLE   15,132 0 0
SENIOR HSG PPTYS TR SHS 81721M109 1,110 68,535 SH   SOLE   68,535 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 811 13,230 SH   SOLE   13,230 0 0
SERVICE CORP INTL COM 817565104 1,568 57,848 SH   SOLE   57,848 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 35,166 1,194,892 SH   SOLE   1,194,892 0 0
SHERWIN WILLIAMS CO COM 824348106 1,134 5,090 SH   SOLE   5,090 0 0
SIGMA ALDRICH CORP COM 826552101 13,470 96,959 SH   SOLE   96,959 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,020 14,688 SH   SOLE   14,688 0 0
SIGNET JEWELERS LIMITED SHS G81276100 696 5,114 SH   SOLE   5,114 0 0
SILGAN HOLDINGS INC COM 827048109 608 11,679 SH   SOLE   11,679 0 0
SILICON LABORATORIES INC COM 826919102 479 11,536 SH   SOLE   11,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,652 19,880 SH   SOLE   19,880 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,505 16,125 SH   SOLE   16,125 0 0
SKECHERS U S A INC CL A 830566105 1,652 12,323 SH   SOLE   12,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,032 12,255 SH   SOLE   12,255 0 0
SL GREEN RLTY CORP COM 78440X101 692 6,400 SH   SOLE   6,400 0 0
SLM CORP COM 78442P106 910 122,948 SH   SOLE   122,948 0 0
SM ENERGY CO COM 78454L100 628 19,616 SH   SOLE   19,616 0 0
SMITH A O COM 831865209 1,425 21,863 SH   SOLE   21,863 0 0
SMUCKER J M CO COM 832696405 754 6,612 SH   SOLE   6,612 0 0
SNAP ON INC COM 833034101 564 3,738 SH   SOLE   3,738 0 0
SOLARWINDS INC COM 83416B109 755 19,240 SH   SOLE   19,240 0 0
SOLERA HOLDINGS INC COM 83421A104 13,131 243,165 SH   SOLE   243,165 0 0
SONOCO PRODS CO COM 835495102 1,100 29,137 SH   SOLE   29,137 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 807 96,154 SH   SOLE   96,154 0 0
SOTHEBYS COM 835898107 571 17,856 SH   SOLE   17,856 0 0
SOUFUN HLDGS LTD ADR 836034108 740 112,117 SH   SOLE   112,117 0 0
SOUTHERN CO COM 842587107 2,609 58,366 SH   SOLE   58,366 0 0
SOUTHWEST AIRLS CO COM 844741108 1,612 42,364 SH   SOLE   42,364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,502 118,331 SH   SOLE   118,331 0 0
SOVRAN SELF STORAGE INC COM 84610H108 976 10,345 SH   SOLE   10,345 0 0
SPDR GOLD TRUST SHS 78463V107 80,533 753,635 SH   SOLE   753,635 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 264,459 1,380,051 SH   SOLE   1,380,051 0 0
SPDR S&P MIDCAP 400 ETF TR ADR 78467Y107 16,940 68,064 SH   SOLE   68,064 0 0
SPECTRA ENERGY CORP COM 847560109 1,769 67,332 SH   SOLE   67,332 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 847 21,051 SH   SOLE   21,051 0 0
SPRAGUE RES LP COM 849343108 816 42,888 SH   SOLE   42,888 0 0
ST JUDE MED INC COM 790849103 1,142 18,102 SH   SOLE   18,102 0 0
STANCORP FINL GROUP INC COM 852891100 13,808 120,908 SH   SOLE   120,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 955 9,846 SH   SOLE   9,846 0 0
STARBUCKS CORP COM 855244109 5,420 95,360 SH   SOLE   95,360 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 728 10,947 SH   SOLE   10,947 0 0
STATE STR CORP COM 857477103 1,762 26,221 SH   SOLE   26,221 0 0
STEEL DYNAMICS INC COM 858119100 1,201 69,881 SH   SOLE   69,881 0 0
STEINER LEISURE LTD ORD P8744Y102 7,063 111,794 SH   SOLE   111,794 0 0
STERICYCLE INC COM 858912108 759 5,451 SH   SOLE   5,451 0 0
STERIS CORP COM 859152100 1,122 17,275 SH   SOLE   17,275 0 0
STIFEL FINL CORP COM 860630102 844 20,045 SH   SOLE   20,045 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,096 877,193 SH   SOLE   877,193 0 0
STRYKER CORP COM 863667101 1,912 20,323 SH   SOLE   20,323 0 0
SUBURBAN PROPANE PARTNERS L UNIT 864482104 7,130 216,916 SH   SOLE   216,916 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 25,629 1,453,714 SH   SOLE   1,453,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,254 46,928 SH   SOLE   46,928 0 0
SUNEDISON INC COM 86732Y109 653 90,953 SH   SOLE   90,953 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 20,854 727,624 SH   SOLE   727,624 0 0
SUNTRUST BKS INC COM 867914103 1,273 33,284 SH   SOLE   33,284 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 550 43,519 SH   SOLE   43,519 0 0
SUPERVALU INC COM 868536103 549 76,476 SH   SOLE   76,476 0 0
SVB FINL GROUP COM 78486Q101 1,717 14,861 SH   SOLE   14,861 0 0
SYMANTEC CORP COM 871503108 856 43,958 SH   SOLE   43,958 0 0
SYMETRA FINL CORP COM 87151Q106 12,169 384,615 SH   SOLE   384,615 0 0
SYNAPTICS INC COM 87157D109 867 10,517 SH   SOLE   10,517 0 0
SYNERGETICS USA INC COM 87160G107 839 127,771 SH   SOLE   127,771 0 0
SYNERON MEDICAL LTD SHS M87245102 114 15,935 SH   SOLE   15,935 0 0
SYNOPSYS INC COM 871607107 2,079 45,020 SH   SOLE   45,020 0 0
SYNOVUS FINL CORP COM 87161C501 1,128 38,105 SH   SOLE   38,105 0 0
SYSCO CORP COM 871829107 1,385 35,548 SH   SOLE   35,548 0 0
TALEN ENERGY CORP COM 87422J105 282 27,881 SH   SOLE   27,881 0 0
TALLGRASS ENERGY GP LP SHS 874696107 17,932 902,451 SH   SOLE   902,451 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 31,437 800,124 SH   SOLE   800,124 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 912 27,669 SH   SOLE   27,669 0 0
TARGA RES CORP COM 87612G101 41,183 799,362 SH   SOLE   799,362 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 17,197 592,171 SH   SOLE   592,171 0 0
TARGET CORP COM 87612E106 3,176 40,377 SH   SOLE   40,377 0 0
TAUBMAN CTRS INC COM 876664103 1,214 17,569 SH   SOLE   17,569 0 0
TC PIPELINES LP UNIT 87233Q108 883 18,550 SH   SOLE   18,550 0 0
TCF FINL CORP COM 872275102 740 48,818 SH   SOLE   48,818 0 0
TCP CAP CORP NOTE 87238QAB9 6,440 6,440,000 SH   SOLE   6,440,000 0 0
TE CONNECTIVITY LTD SHS H84989104 1,548 25,853 SH   SOLE   25,853 0 0
TECH DATA CORP COM 878237106 698 10,197 SH   SOLE   10,197 0 0
TECO ENERGY INC COM 872375100 12,312 468,834 SH   SOLE   468,834 0 0
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TEEKAY OFFSHORE PARTNERS L P UNIT Y8565J101 2,871 199,537 SH   SOLE   199,537 0 0
TEGNA INC COM 87901J105 326 14,551 SH   SOLE   14,551 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 923 10,217 SH   SOLE   10,217 0 0
TELEFLEX INC COM 879369106 1,492 12,009 SH   SOLE   12,009 0 0
TELEPHONE & DATA SYS INC COM 879433829 679 27,214 SH   SOLE   27,214 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,276 17,868 SH   SOLE   17,868 0 0
TENARIS S A ADR 88031M109 441 18,279 SH   SOLE   18,279 0 0
TENET HEALTHCARE CORP COM 88033G407 236 6,397 SH   SOLE   6,397 0 0
TERADATA CORP DEL COM 88076W103 263 9,098 SH   SOLE   9,098 0 0
TERADYNE INC COM 880770102 1,096 60,866 SH   SOLE   60,866 0 0
TEREX CORP NEW COM 880779103 562 31,323 SH   SOLE   31,323 0 0
TESORO CORP COM 881609101 769 7,909 SH   SOLE   7,909 0 0
TESORO LOGISTICS LP COM 88160T107 20,452 454,493 SH   SOLE   454,493 0 0
TEXAS INSTRS INC COM 882508104 3,266 65,945 SH   SOLE   65,945 0 0
TEXTRON INC COM 883203101 668 17,760 SH   SOLE   17,760 0 0
THE ADT CORPORATION COM 00101J106 326 10,918 SH   SOLE   10,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,131 25,603 SH   SOLE   25,603 0 0
THOR INDS INC COM 885160101 682 13,160 SH   SOLE   13,160 0 0
THORATEC CORP COM 885175307 13,454 212,670 SH   SOLE   212,670 0 0
TICC CAPITAL CORP COM 87244T109 84 12,500 SH   SOLE   12,500 0 0
TIFFANY & CO NEW COM 886547108 557 7,208 SH   SOLE   7,208 0 0
TIME INC NEW COM 887228104 604 31,681 SH   SOLE   31,681 0 0
TIME WARNER CABLE INC COM 88732J207 3,261 18,181 SH   SOLE   18,181 0 0
TIME WARNER INC COM 887317303 3,603 52,401 SH   SOLE   52,401 0 0
TIMKEN CO COM 887389104 584 21,233 SH   SOLE   21,233 0 0
TJX COS INC NEW COM 872540109 3,094 43,328 SH   SOLE   43,328 0 0
TOLL BROTHERS INC COM 889478103 1,603 46,811 SH   SOLE   46,811 0 0
TORCHMARK CORP COM 891027104 422 7,476 SH   SOLE   7,476 0 0
TORO CO COM 891092108 1,116 15,823 SH   SOLE   15,823 0 0
TORONTO DOMINION BK ONT COM 891160509 14,290 364,224 SH   SOLE   364,224 0 0
TOTAL S A ADR 89151E109 2,408 53,861 SH   SOLE   53,861 0 0
TOTAL SYS SVCS INC COM 891906109 494 10,873 SH   SOLE   10,873 0 0
TOWERS WATSON & CO CL A 891894107 2,348 20,002 SH   SOLE   20,002 0 0
TPG SPECIALTY LENDING INC NOTE 87265KAB8 6,070 6,210,000 SH   SOLE   6,210,000 0 0
TRACTOR SUPPLY CO COM 892356106 736 8,726 SH   SOLE   8,726 0 0
TRANSCANADA CORP COM 89353D107 2,516 79,655 SH   SOLE   79,655 0 0
TRANSOCEAN LTD SHS H8817H100 284 21,957 SH   SOLE   21,957 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,990 19,995 SH   SOLE   19,995 0 0
TREEHOUSE FOODS INC COM 89469A104 967 12,433 SH   SOLE   12,433 0 0
TRI POINTE GROUP INC COM 87265H109 550 42,023 SH   SOLE   42,023 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,218 74,207 SH   SOLE   74,207 0 0
TRINITY INDS INC COM 896522109 1,011 44,589 SH   SOLE   44,589 0 0
TRIPADVISOR INC COM 896945201 457 7,255 SH   SOLE   7,255 0 0
TRIUMPH GROUP INC NEW COM 896818101 599 14,234 SH   SOLE   14,234 0 0
TRUSTMARK CORP COM 898402102 452 19,503 SH   SOLE   19,503 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 191 23,500 SH   SOLE   23,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 713 14,402 SH   SOLE   14,402 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,116 78,446 SH   SOLE   78,446 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 750 27,705 SH   SOLE   27,705 0 0
TYCO INTL PLC SHS G91442106 906 27,082 SH   SOLE   27,082 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,460 9,776 SH   SOLE   9,776 0 0
TYSON FOODS INC CL A 902494103 1,469 34,093 SH   SOLE   34,093 0 0
UDR INC COM 902653104 2,608 75,638 SH   SOLE   75,638 0 0
UGI CORP NEW COM 902681105 1,737 49,879 SH   SOLE   49,879 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,477 8,253 SH   SOLE   8,253 0 0
UMPQUA HLDGS CORP COM 904214103 1,037 63,613 SH   SOLE   63,613 0 0
UNDER ARMOUR INC CL A 904311107 1,119 11,563 SH   SOLE   11,563 0 0
UNION PAC CORP COM 907818108 4,929 55,749 SH   SOLE   55,749 0 0
UNITED CONTL HLDGS INC COM 910047109 1,288 24,271 SH   SOLE   24,271 0 0
UNITED NAT FOODS INC COM 911163103 701 14,460 SH   SOLE   14,460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,429 44,875 SH   SOLE   44,875 0 0
UNITED RENTALS INC COM 911363109 368 6,128 SH   SOLE   6,128 0 0
UNITED STATES STL CORP NEW COM 912909108 456 43,744 SH   SOLE   43,744 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,736 53,216 SH   SOLE   53,216 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,725 13,147 SH   SOLE   13,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,108 61,267 SH   SOLE   61,267 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 736 5,894 SH   SOLE   5,894 0 0
UNUM GROUP COM 91529Y106 508 15,849 SH   SOLE   15,849 0 0
URBAN EDGE PPTYS COM 91704F104 576 26,656 SH   SOLE   26,656 0 0
US BANCORP DEL COM 902973304 4,362 106,356 SH   SOLE   106,356 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 2,579 178,875 SH   SOLE   178,875 0 0
V F CORP COM 918204108 1,492 21,878 SH   SOLE   21,878 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,086 51,344 SH   SOLE   51,344 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 11,016 249,455 SH   SOLE   249,455 0 0
VALLEY NATL BANCORP COM 919794107 661 67,185 SH   SOLE   67,185 0 0
VALMONT INDS INC COM 920253101 637 6,712 SH   SOLE   6,712 0 0
VALSPAR CORP COM 920355104 1,534 21,342 SH   SOLE   21,342 0 0
VANGUARD NAT RES LLC COM 92205F106 306 40,249 SH   SOLE   40,249 0 0
VARIAN MED SYS INC COM 92220P105 468 6,343 SH   SOLE   6,343 0 0
VCA INC COM 918194101 1,233 23,428 SH   SOLE   23,428 0 0
VECTREN CORP COM 92240G101 1,003 23,864 SH   SOLE   23,864 0 0
VENTAS INC COM 92276F100 1,198 21,363 SH   SOLE   21,363 0 0
VERIFONE SYS INC COM 92342Y109 915 32,995 SH   SOLE   32,995 0 0
VERISIGN INC COM 92343E102 453 6,417 SH   SOLE   6,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,366 261,221 SH   SOLE   261,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,637 15,719 SH   SOLE   15,719 0 0
VIACOM INC NEW CL B 92553P201 963 22,324 SH   SOLE   22,324 0 0
VIPSHOP HLDGS LTD ADR 92763W103 376 22,400 SH   SOLE   22,400 0 0
VISA INC COM 92826C839 8,734 125,377 SH   SOLE   125,377 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 379 39,100 SH   SOLE   39,100 0 0
VISTA OUTDOOR INC COM 928377100 810 18,242 SH   SOLE   18,242 0 0
VORNADO RLTY TR SHS 929042109 927 10,250 SH   SOLE   10,250 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 4,427 226,192 SH   SOLE   226,192 0 0
VULCAN MATLS CO COM 929160109 763 8,557 SH   SOLE   8,557 0 0
WABTEC CORP COM 929740108 2,457 27,909 SH   SOLE   27,909 0 0
WADDELL & REED FINL INC CL A 930059100 841 24,175 SH   SOLE   24,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,665 56,143 SH   SOLE   56,143 0 0
WAL-MART STORES INC COM 931142103 6,574 101,391 SH   SOLE   101,391 0 0
WASHINGTON FED INC COM 938824109 617 27,132 SH   SOLE   27,132 0 0
WASTE CONNECTIONS INC COM 941053100 1,731 35,628 SH   SOLE   35,628 0 0
WASTE MGMT INC DEL COM 94106L109 1,346 27,023 SH   SOLE   27,023 0 0
WATERS CORP COM 941848103 625 5,286 SH   SOLE   5,286 0 0
WATSCO INC COM 942622200 879 7,419 SH   SOLE   7,419 0 0
WEBSTER FINL CORP CONN COM 947890109 946 26,537 SH   SOLE   26,537 0 0
WEC ENERGY GROUP INC COM 92939U106 1,059 20,282 SH   SOLE   20,282 0 0
WEINGARTEN RLTY INVS SHS 948741103 1,090 32,917 SH   SOLE   32,917 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,096 12,723 SH   SOLE   12,723 0 0
WELLS FARGO & CO NEW COM 949746101 15,412 300,135 SH   SOLE   300,135 0 0
WELLTOWER INC COM 95040Q104 1,531 22,609 SH   SOLE   22,609 0 0
WENDYS CO COM 95058W100 580 67,041 SH   SOLE   67,041 0 0
WERNER ENTERPRISES INC COM 950755108 323 12,868 SH   SOLE   12,868 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,125 20,787 SH   SOLE   20,787 0 0
WESTAR ENERGY INC COM 95709T100 1,568 40,778 SH   SOLE   40,778 0 0
WESTERN DIGITAL CORP COM 958102105 1,176 14,803 SH   SOLE   14,803 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 34,467 874,120 SH   SOLE   874,120 0 0
WESTERN GAS PARTNERS LP COM 958254104 3,662 78,217 SH   SOLE   78,217 0 0
WESTERN REFNG INC COM 959319104 901 20,420 SH   SOLE   20,420 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 11,175 535,464 SH   SOLE   535,464 0 0
WESTERN UN CO COM 959802109 603 32,860 SH   SOLE   32,860 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 1,899 108,537 SH   SOLE   108,537 0 0
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WEX INC COM 96208T104 969 11,158 SH   SOLE   11,158 0 0
WEYERHAEUSER CO COM 962166104 903 33,037 SH   SOLE   33,037 0 0
WGL HLDGS INC COM 92924F106 828 14,356 SH   SOLE   14,356 0 0
WHIRLPOOL CORP COM 963320106 742 5,038 SH   SOLE   5,038 0 0
WHITEWAVE FOODS CO COM 966244105 2,037 50,740 SH   SOLE   50,740 0 0
WHITING PETE CORP NEW COM 966387102 213 13,953 SH   SOLE   13,953 0 0
WHOLE FOODS MKT INC COM 966837106 728 22,992 SH   SOLE   22,992 0 0
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WILLIAMS COS INC DEL COM 969457100 62,009 1,682,740 SH   SOLE   1,682,740 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 36,662 1,148,551 SH   SOLE   1,148,551 0 0
WILLIAMS SONOMA INC COM 969904101 1,857 24,316 SH   SOLE   24,316 0 0
WISDOMTREE INVTS INC COM 97717P104 534 33,076 SH   SOLE   33,076 0 0
WNS HOLDINGS LTD ADR 92932M101 684 24,482 SH   SOLE   24,482 0 0
WOODWARD INC COM 980745103 672 16,520 SH   SOLE   16,520 0 0
WORLD FUEL SVCS CORP COM 981475106 742 20,722 SH   SOLE   20,722 0 0
WORTHINGTON INDS INC COM 981811102 360 13,583 SH   SOLE   13,583 0 0
WP GLIMCHER IN COM 92939N102 624 53,495 SH   SOLE   53,495 0 0
WPX ENERGY INC COM 98212B103 447 67,526 SH   SOLE   67,526 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 546 7,589 SH   SOLE   7,589 0 0
WYNN RESORTS LTD COM 983134107 277 5,219 SH   SOLE   5,219 0 0
XCEL ENERGY INC COM 98389B100 1,154 32,588 SH   SOLE   32,588 0 0
XEROX CORP COM 984121103 628 64,550 SH   SOLE   64,550 0 0
XILINX INC COM 983919101 705 16,619 SH   SOLE   16,619 0 0
XL GROUP PLC SHS G98290102 705 19,424 SH   SOLE   19,424 0 0
XOOM CORP COM 98419Q101 10,687 429,540 SH   SOLE   429,540 0 0
XYLEM INC COM 98419M100 383 11,661 SH   SOLE   11,661 0 0
YAHOO INC COM 984332106 1,609 55,646 SH   SOLE   55,646 0 0
YANDEX N V SHS N97284108 4,702 438,175 SH   SOLE   438,175 0 0
YUM BRANDS INC COM 988498101 2,215 27,705 SH   SOLE   27,705 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,151 15,033 SH   SOLE   15,033 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,031 10,976 SH   SOLE   10,976 0 0
ZIONS BANCORPORATION COM 989701107 361 13,118 SH   SOLE   13,118 0 0
ZOETIS INC CL A 98978V103 1,215 29,493 SH   SOLE   29,493 0 0