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 748 27,283 SH   SOLE 0 27,283 0 0
3M CO COM 88579Y101 12,011 72,819 SH   SOLE 0 72,819 0 0
51JOB INC ADR 316827104 2,273 70,453 SH   SOLE 0 70,453 0 0
AAC HLDGS INC COM 000307108 379 12,385 SH   SOLE 0 12,385 0 0
AARONS INC COM 002535300 477 16,847 SH   SOLE 0 16,847 0 0
ABBOTT LABS COM 002824100 8,020 173,110 SH   SOLE 0 173,110 0 0
ABBVIE INC COM 00287Y109 10,704 182,851 SH   SOLE 0 182,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 399 18,096 SH   SOLE 0 18,096 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 583 8,140 SH   SOLE 0 8,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 552 16,947 SH   SOLE 0 16,947 0 0
ACCENTURE PLC IRELAND SHS G1151C101 6,751 72,059 SH   SOLE 0 72,059 0 0
ACE LTD SHS H0023R105 4,187 37,553 SH   SOLE 0 37,553 0 0
ACI WORLDWIDE INC COM 004498101 655 30,243 SH   SOLE 0 30,243 0 0
ACTAVIS PLC SHS G0083B108 13,332 44,797 SH   SOLE 0 44,797 0 0
ACUITY BRANDS INC COM 00508Y102 1,903 11,319 SH   SOLE 0 11,319 0 0
ACXIOM CORP COM 005125109 373 20,168 SH   SOLE 0 20,168 0 0
ADECOAGRO S A COM L00849106 228 22,284 SH   SOLE 0 22,284 0 0
ADEPTUS HEALTH INC CL A 006855100 332 6,615 SH   SOLE 0 6,615 0 0
ADOBE SYS INC COM 00724F101 4,037 54,593 SH   SOLE 0 54,593 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,857 19,089 SH   SOLE 0 19,089 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440 164,320 SH   SOLE 0 164,320 0 0
ADVENT SOFTWARE INC COM 007974108 12,979 294,236 SH   SOLE 0 294,236 0 0
AECOM COM 00766T100 1,251 40,577 SH   SOLE 0 40,577 0 0
AES CORP COM 00130H105 953 74,158 SH   SOLE 0 74,158 0 0
AETNA INC NEW COM 00817Y108 4,298 40,347 SH   SOLE 0 40,347 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,345 6,263 SH   SOLE 0 6,263 0 0
AFLAC INC COM 001055102 3,223 50,351 SH   SOLE 0 50,351 0 0
AGCO CORP COM 001084102 1,154 24,223 SH   SOLE 0 24,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,601 38,524 SH   SOLE 0 38,524 0 0
AGL RES INC COM 001204106 682 13,727 SH   SOLE 0 13,727 0 0
AGRIUM INC COM 008916108 206 1,974 SH   SOLE 0 1,974 0 0
AIR PRODS & CHEMS INC COM 009158106 3,347 22,123 SH   SOLE 0 22,123 0 0
AIRGAS INC COM 009363102 823 7,756 SH   SOLE 0 7,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,458 20,516 SH   SOLE 0 20,516 0 0
AKORN INC COM 009728106 1,106 23,288 SH   SOLE 0 23,288 0 0
ALASKA AIR GROUP INC COM 011659109 2,268 34,264 SH   SOLE 0 34,264 0 0
ALBEMARLE CORP COM 012653101 1,547 29,271 SH   SOLE 0 29,271 0 0
ALCOA INC COM 013817101 1,134 87,775 SH   SOLE 0 87,775 0 0
ALERE INC COM 01449J105 13,288 271,739 SH   SOLE 0 271,739 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 512 11,852 SH   SOLE 0 11,852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,843 18,800 SH   SOLE 0 18,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,019 23,191 SH   SOLE 0 23,191 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 6,673 80,170 SH   SOLE 0 80,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,020 18,960 SH   SOLE 0 18,960 0 0
ALLEGHANY CORP DEL COM 017175100 2,034 4,177 SH   SOLE 0 4,177 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 502 16,742 SH   SOLE 0 16,742 0 0
ALLEGIANT TRAVEL CO COM 01748X102 493 2,565 SH   SOLE 0 2,565 0 0
ALLEGION PUB LTD CO SHS G0176J109 674 11,014 SH   SOLE 0 11,014 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,134 7,205 SH   SOLE 0 7,205 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 5,491 106,227 SH   SOLE 0 106,227 0 0
ALLIANT ENERGY CORP COM 018802108 1,824 28,953 SH   SOLE 0 28,953 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 530 44,287 SH   SOLE 0 44,287 0 0
ALLSTATE CORP COM 020002101 3,400 47,773 SH   SOLE 0 47,773 0 0
ALMOST FAMILY INC COM 020409108 330 7,390 SH   SOLE 0 7,390 0 0
ALTERA CORP COM 021441100 1,481 34,519 SH   SOLE 0 34,519 0 0
ALTRIA GROUP INC COM 02209S103 11,301 225,921 SH   SOLE 0 225,921 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 600 10,980 SH   SOLE 0 10,980 0 0
AMAZON COM INC COM 023135106 16,255 43,685 SH   SOLE 0 43,685 0 0
AMC NETWORKS INC CL A 00164V103 1,182 15,417 SH   SOLE 0 15,417 0 0
AMEREN CORP COM 023608102 1,175 27,835 SH   SOLE 0 27,835 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,570 125,633 SH   SOLE 0 125,633 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,343 82,285 SH   SOLE 0 82,285 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,255 29,279 SH   SOLE 0 29,279 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 782 45,808 SH   SOLE 0 45,808 0 0
AMERICAN ELEC PWR INC COM 025537101 3,160 56,169 SH   SOLE 0 56,169 0 0
AMERICAN EXPRESS CO COM 025816109 7,855 100,551 SH   SOLE 0 100,551 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,227 19,129 SH   SOLE 0 19,129 0 0
AMERICAN INTL GROUP INC COM 026874784 8,626 157,446 SH   SOLE 0 157,446 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 1,266 76,268 SH   SOLE 0 76,268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,564 48,476 SH   SOLE 0 48,476 0 0
AMERIGAS PARTNERS L P UNIT 030975106 10,275 215,230 SH   SOLE 0 215,230 0 0
AMERIPRISE FINL INC COM 03076C106 2,740 20,938 SH   SOLE 0 20,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,720 23,933 SH   SOLE 0 23,933 0 0
AMETEK INC NEW COM 031100100 1,453 27,655 SH   SOLE 0 27,655 0 0
AMGEN INC COM 031162100 13,916 87,057 SH   SOLE 0 87,057 0 0
AMPHENOL CORP NEW CL A 032095101 2,097 35,586 SH   SOLE 0 35,586 0 0
AMSURG CORP COM 03232P405 476 7,730 SH   SOLE 0 7,730 0 0
ANADARKO PETE CORP COM 032511107 7,391 89,253 SH   SOLE 0 89,253 0 0
ANALOG DEVICES INC COM 032654105 2,252 35,750 SH   SOLE 0 35,750 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 451 3,696 SH   SOLE 0 3,696 0 0
ANN INC COM 035623107 490 11,931 SH   SOLE 0 11,931 0 0
ANSYS INC COM 03662Q105 2,072 23,495 SH   SOLE 0 23,495 0 0
ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 29,871 1,234,844 SH   SOLE 0 1,234,844 0 0
ANTERO RES CORP COM 03674X106 2,100 59,443 SH   SOLE 0 59,443 0 0
ANTHEM INC COM 036752103 4,726 30,606 SH   SOLE 0 30,606 0 0
AOL INC COM 00184X105 811 20,465 SH   SOLE 0 20,465 0 0
AON PLC SHS G0408V102 3,090 32,150 SH   SOLE 0 32,150 0 0
APACHE CORP COM 037411105 2,646 43,866 SH   SOLE 0 43,866 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 706 17,928 SH   SOLE 0 17,928 0 0
APOLLO ED GROUP INC CL A 037604105 477 25,208 SH   SOLE 0 25,208 0 0
APOLLO INVT CORP NOTE 03761UAE6 15,552 15,275,000 SH   SOLE 0 15,275,000 0 0
APPLE INC COM 037833100 83,146 668,217 SH   SOLE 0 668,217 0 0
APPLIED MATLS INC COM 038222105 606 26,855 SH   SOLE 0 26,855 0 0
APTARGROUP INC COM 038336103 1,033 16,268 SH   SOLE 0 16,268 0 0
AQUA AMERICA INC COM 03836W103 1,216 46,149 SH   SOLE 0 46,149 0 0
ARCELORMITTAL SA LUXEMBOURG SHS 03938L104 594 63,050 SH   SOLE 0 63,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,000 105,481 SH   SOLE 0 105,481 0 0
ARES CAP CORP NOTE 04010LAD5 4,319 4,175,000 SH   SOLE 0 4,175,000 0 0
ARES CAP CORP NOTE 04010LAB9 6,408 6,210,000 SH   SOLE 0 6,210,000 0 0
ARES CAP CORP NOTE 04010LAM5 6,829 6,590,000 SH   SOLE 0 6,590,000 0 0
ARES CAP CORP NOTE 04010LAG8 542 520,000 SH   SOLE 0 520,000 0 0
ARK RESTAURANTS CORP COM 040712101 449 18,316 SH   SOLE 0 18,316 0 0
ARRIS GROUP INC NEW COM 04270V106 996 34,475 SH   SOLE 0 34,475 0 0
ARROW ELECTRS INC COM 042735100 1,526 24,962 SH   SOLE 0 24,962 0 0
ARUBA NETWORKS INC COM 043176106 12,409 506,688 SH   SOLE 0 506,688 0 0
ASCENA RETAIL GROUP INC COM 04351G101 499 34,400 SH   SOLE 0 34,400 0 0
ASHLAND INC NEW COM 044209104 2,117 16,631 SH   SOLE 0 16,631 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 767 16,244 SH   SOLE 0 16,244 0 0
ASSOCIATED BANC CORP COM 045487105 722 38,807 SH   SOLE 0 38,807 0 0
ASSURANT INC COM 04621X108 485 7,900 SH   SOLE 0 7,900 0 0
ASTRAZENECA PLC ADR 046353108 2,228 32,552 SH   SOLE 0 32,552 0 0
AT&T INC COM 00206R102 12,781 391,470 SH   SOLE 0 391,470 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1,803 300,000 SH   SOLE 0 300,000 0 0
ATMEL CORP COM 049513104 894 108,636 SH   SOLE 0 108,636 0 0
ATMOS ENERGY CORP COM 049560105 1,455 26,308 SH   SOLE 0 26,308 0 0
ATWOOD OCEANICS INC COM 050095108 441 15,685 SH   SOLE 0 15,685 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 12,410 123,762 SH   SOLE 0 123,762 0 0
AUTODESK INC COM 052769106 1,525 26,007 SH   SOLE 0 26,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,668 54,510 SH   SOLE 0 54,510 0 0
AUTONATION INC COM 05329W102 553 8,600 SH   SOLE 0 8,600 0 0
AUTOZONE INC COM 053332102 2,496 3,659 SH   SOLE 0 3,659 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,738 29,436 SH   SOLE 0 29,436 0 0
AVALONBAY CMNTYS INC COM 053484101 2,640 15,149 SH   SOLE 0 15,149 0 0
AVERY DENNISON CORP COM 053611109 549 10,381 SH   SOLE 0 10,381 0 0
AVG TECHNOLOGIES N V SHS N07831105 606 27,969 SH   SOLE 0 27,969 0 0
AVNET INC COM 053807103 1,584 35,592 SH   SOLE 0 35,592 0 0
AVON PRODS INC COM 054303102 907 113,465 SH   SOLE 0 113,465 0 0
B/E AEROSPACE INC COM 073302101 1,759 27,655 SH   SOLE 0 27,655 0 0
BAIDU INC ADR 056752108 18,136 87,027 SH   SOLE 0 87,027 0 0
BAKER HUGHES INC COM 057224107 9,655 151,851 SH   SOLE 0 151,851 0 0
BALL CORP COM 058498106 1,113 15,756 SH   SOLE 0 15,756 0 0
BANCOLOMBIA S A ADR 05968L102 1,506 38,300 SH   SOLE 0 38,300 0 0
BANCORPSOUTH INC COM 059692103 519 22,364 SH   SOLE 0 22,364 0 0
BANK AMER CORP COM 060505104 18,573 1,206,807 SH   SOLE 0 1,206,807 0 0
BANK HAWAII CORP COM 062540109 698 11,396 SH   SOLE 0 11,396 0 0
BANK KY FINL CORP COM 062896105 3,271 66,677 SH   SOLE 0 66,677 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,142 127,786 SH   SOLE 0 127,786 0 0
BANK OF THE OZARKS INC COM 063904106 480 12,985 SH   SOLE 0 12,985 0 0
BARD C R INC COM 067383109 1,426 8,519 SH   SOLE 0 8,519 0 0
BARRACUDA NETWORKS INC COM 068323104 698 18,140 SH   SOLE 0 18,140 0 0
BAXTER INTL INC COM 071813109 4,264 62,245 SH   SOLE 0 62,245 0 0
BB&T CORP COM 054937107 592 15,174 SH   SOLE 0 15,174 0 0
BECTON DICKINSON & CO COM 075887109 3,848 26,800 SH   SOLE 0 26,800 0 0
BED BATH & BEYOND INC COM 075896100 1,635 21,292 SH   SOLE 0 21,292 0 0
BELDEN INC COM 077454106 1,038 11,096 SH   SOLE 0 11,096 0 0
BEMIS INC COM 081437105 1,178 25,437 SH   SOLE 0 25,437 0 0
BERKLEY W R CORP COM 084423102 1,327 26,268 SH   SOLE 0 26,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 30,194 209,214 SH   SOLE 0 209,214 0 0
BEST BUY INC COM 086516101 1,262 33,399 SH   SOLE 0 33,399 0 0
BHP BILLITON LTD ADR 088606108 1,476 31,768 SH   SOLE 0 31,768 0 0
BHP BILLITON PLC ADR 05545E209 1,274 28,787 SH   SOLE 0 28,787 0 0
BIG LOTS INC COM 089302103 670 13,950 SH   SOLE 0 13,950 0 0
BIO RAD LABS INC CL A 090572207 729 5,393 SH   SOLE 0 5,393 0 0
BIO TECHNE CORP COM 09073M104 972 9,691 SH   SOLE 0 9,691 0 0
BIOGEN INC COM 09062X103 11,365 26,915 SH   SOLE 0 26,915 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,191 52,546 SH   SOLE 0 52,546 0 0
BITAUTO HLDGS LTD ADS 091727107 6,117 120,219 SH   SOLE 0 120,219 0 0
BJS RESTAURANTS INC COM 09180C106 462 9,160 SH   SOLE 0 9,160 0 0
BLACK HILLS CORP COM 092113109 588 11,660 SH   SOLE 0 11,660 0 0
BLACKROCK INC COM 09247X101 5,324 14,553 SH   SOLE 0 14,553 0 0
BLOCK H & R INC COM 093671105 1,013 31,577 SH   SOLE 0 31,577 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 11,657 724,009 SH   SOLE 0 724,009 0 0
BOEING CO COM 097023105 11,279 75,151 SH   SOLE 0 75,151 0 0
BOOT BARN HLDGS INC COM 099406100 439 18,360 SH   SOLE 0 18,360 0 0
BORGWARNER INC COM 099724106 1,571 25,977 SH   SOLE 0 25,977 0 0
BOSTON BEER INC CL A 100557107 633 2,367 SH   SOLE 0 2,367 0 0
BOSTON PROPERTIES INC COM 101121101 2,469 17,574 SH   SOLE 0 17,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,709 152,637 SH   SOLE 0 152,637 0 0
BP PLC ADR 055622104 2,435 62,271 SH   SOLE 0 62,271 0 0
BRF SA ADR 10552T107 259 13,116 SH   SOLE 0 13,116 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 468 9,125 SH   SOLE 0 9,125 0 0
BRINKER INTL INC COM 109641100 1,014 16,473 SH   SOLE 0 16,473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,299 190,679 SH   SOLE 0 190,679 0 0
BROADCOM CORP CL A 111320107 2,707 62,533 SH   SOLE 0 62,533 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,735 31,544 SH   SOLE 0 31,544 0 0
BROWN & BROWN INC COM 115236101 1,017 30,715 SH   SOLE 0 30,715 0 0
BROWN FORMAN CORP CL B 115637209 1,615 17,877 SH   SOLE 0 17,877 0 0
BRUNSWICK CORP COM 117043109 1,246 24,226 SH   SOLE 0 24,226 0 0
BUCKEYE PARTNERS L P UNIT 118230101 65,472 866,948 SH   SOLE 0 866,948 0 0
BUFFALO WILD WINGS INC COM 119848109 1,349 7,442 SH   SOLE 0 7,442 0 0
BUNGE LIMITED COM G16962105 652 7,914 SH   SOLE 0 7,914 0 0
BURLINGTON STORES INC COM 122017106 670 11,280 SH   SOLE 0 11,280 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,229 16,787 SH   SOLE 0 16,787 0 0
CA INC COM 12673P105 1,193 36,575 SH   SOLE 0 36,575 0 0
CABELAS INC COM 126804301 697 12,443 SH   SOLE 0 12,443 0 0
CABLEVISION SYS CORP CL A 12686C109 461 25,166 SH   SOLE 0 25,166 0 0
CABOT CORP COM 127055101 748 16,630 SH   SOLE 0 16,630 0 0
CABOT OIL & GAS CORP COM 127097103 2,588 87,654 SH   SOLE 0 87,654 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,407 76,293 SH   SOLE 0 76,293 0 0
CALIFORNIA RES CORP COM 13057Q107 617 81,102 SH   SOLE 0 81,102 0 0
CALUMET SPECIALTY PRODS PTNR UNIT 131476103 371 15,446 SH   SOLE 0 15,446 0 0
CAMDEN PPTY TR SHS 133131102 1,768 22,632 SH   SOLE 0 22,632 0 0
CAMECO CORP COM 13321L108 491 35,253 SH   SOLE 0 35,253 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,003 22,224 SH   SOLE 0 22,224 0 0
CAMPBELL SOUP CO COM 134429109 949 20,388 SH   SOLE 0 20,388 0 0
CANADIAN NAT RES LTD COM 136385101 1,397 45,478 SH   SOLE 0 45,478 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,988 63,279 SH   SOLE 0 63,279 0 0
CARBONITE INC COM 141337105 3,011 210,530 SH   SOLE 0 210,530 0 0
CARDINAL HEALTH INC COM 14149Y108 3,419 37,873 SH   SOLE 0 37,873 0 0
CARLISLE COS INC COM 142339100 1,576 17,010 SH   SOLE 0 17,010 0 0
CARMAX INC COM 143130102 1,663 24,093 SH   SOLE 0 24,093 0 0
CARNIVAL CORP COM 143658300 2,472 51,675 SH   SOLE 0 51,675 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 534 13,724 SH   SOLE 0 13,724 0 0
CARRIZO OIL & GAS INC COM 144577103 358 7,215 SH   SOLE 0 7,215 0 0
CARTER INC COM 146229109 1,274 13,781 SH   SOLE 0 13,781 0 0
CATAMARAN CORP COM 148887102 12,102 203,252 SH   SOLE 0 203,252 0 0
CATERPILLAR INC DEL COM 149123101 5,632 70,376 SH   SOLE 0 70,376 0 0
CATHAY GEN BANCORP COM 149150104 551 19,374 SH   SOLE 0 19,374 0 0
CAVIUM INC COM 14964U108 1,010 14,265 SH   SOLE 0 14,265 0 0
CBOE HLDGS INC COM 12503M108 1,259 21,924 SH   SOLE 0 21,924 0 0
CBRE GROUP INC CL A 12504L109 1,242 32,092 SH   SOLE 0 32,092 0 0
CBS CORP NEW CL B 124857202 3,182 52,483 SH   SOLE 0 52,483 0 0
CDK GLOBAL INC COM 12508E101 1,963 41,991 SH   SOLE 0 41,991 0 0
CELGENE CORP COM 151020104 10,588 91,844 SH   SOLE 0 91,844 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2,167 131,910 SH   SOLE 0 131,910 0 0
CEMPRA INC COM 15130J109 348 10,155 SH   SOLE 0 10,155 0 0
CENOVUS ENERGY INC COM 15135U109 1,077 63,807 SH   SOLE 0 63,807 0 0
CENTENE CORP DEL COM 15135B101 2,192 31,010 SH   SOLE 0 31,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,006 49,307 SH   SOLE 0 49,307 0 0
CENTURYLINK INC COM 156700106 2,245 64,987 SH   SOLE 0 64,987 0 0
CERNER CORP COM 156782104 2,563 34,979 SH   SOLE 0 34,979 0 0
CF INDS HLDGS INC COM 125269100 2,738 9,651 SH   SOLE 0 9,651 0 0
CHARLES RIV LABS INTL INC COM 159864107 979 12,351 SH   SOLE 0 12,351 0 0
CHEESECAKE FACTORY INC COM 163072101 598 12,124 SH   SOLE 0 12,124 0 0
CHESAPEAKE ENERGY CORP COM 165167107 862 60,866 SH   SOLE 0 60,866 0 0
CHEVRON CORP NEW COM 166764100 29,628 282,223 SH   SOLE 0 282,223 0 0
CHICOS FAS INC COM 168615102 712 40,234 SH   SOLE 0 40,234 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,333 54,057 SH   SOLE 0 54,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,315 3,559 SH   SOLE 0 3,559 0 0
CHUBB CORP COM 171232101 2,678 26,484 SH   SOLE 0 26,484 0 0
CHURCH & DWIGHT INC COM 171340102 2,911 34,076 SH   SOLE 0 34,076 0 0
CIENA CORP COM 171779309 546 28,250 SH   SOLE 0 28,250 0 0
CIGNA CORPORATION COM 125509109 3,838 29,649 SH   SOLE 0 29,649 0 0
CIMAREX ENERGY CO COM 171798101 1,157 10,049 SH   SOLE 0 10,049 0 0
CINCINNATI FINL CORP COM 172062101 903 16,950 SH   SOLE 0 16,950 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,225 27,177 SH   SOLE 0 27,177 0 0
CINTAS CORP COM 172908105 912 11,172 SH   SOLE 0 11,172 0 0
CISCO SYS INC COM 17275R102 16,119 585,617 SH   SOLE 0 585,617 0 0
CITIGROUP INC COM 172967424 17,931 348,044 SH   SOLE 0 348,044 0 0
CITRIX SYS INC COM 177376100 1,171 18,335 SH   SOLE 0 18,335 0 0
CITY NATL CORP COM 178566105 1,118 12,554 SH   SOLE 0 12,554 0 0
CLARCOR INC COM 179895107 866 13,103 SH   SOLE 0 13,103 0 0
CLEAN HARBORS INC COM 184496107 794 13,991 SH   SOLE 0 13,991 0 0
CLECO CORP NEW COM 12561W105 13,169 241,537 SH   SOLE 0 241,537 0 0
CLIFFS NAT RES INC COM 18683K101 228 47,347 SH   SOLE 0 47,347 0 0
CLOROX CO DEL COM 189054109 1,661 15,049 SH   SOLE 0 15,049 0 0
CLOVIS ONCOLOGY INC COM 189464100 292 3,930 SH   SOLE 0 3,930 0 0
CME GROUP INC COM 12572Q105 3,445 36,378 SH   SOLE 0 36,378 0 0
CMS ENERGY CORP COM 125896100 1,103 31,601 SH   SOLE 0 31,601 0 0
COACH INC COM 189754104 1,311 31,643 SH   SOLE 0 31,643 0 0
COBALT INTL ENERGY INC COM 19075F106 410 43,571 SH   SOLE 0 43,571 0 0
COCA COLA CO COM 191216100 18,572 458,007 SH   SOLE 0 458,007 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,100 24,893 SH   SOLE 0 24,893 0 0
COGNEX CORP COM 192422103 1,702 34,322 SH   SOLE 0 34,322 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,363 69,935 SH   SOLE 0 69,935 0 0
COLGATE PALMOLIVE CO COM 194162103 6,783 97,817 SH   SOLE 0 97,817 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 5,125 185,085 SH   SOLE 0 185,085 0 0
COMCAST CORP NEW CL A 20030N101 2,620 46,401 SH   SOLE 0 46,401 0 0
COMERICA INC COM 200340107 923 20,461 SH   SOLE 0 20,461 0 0
COMMERCE BANCSHARES INC COM 200525103 916 21,647 SH   SOLE 0 21,647 0 0
COMMERCIAL METALS CO COM 201723103 496 30,646 SH   SOLE 0 30,646 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,593 30,464 SH   SOLE 0 30,464 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 120 5,470,546 SH   SOLE 0 5,470,546 0 0
COMMVAULT SYSTEMS INC COM 204166102 481 11,014 SH   SOLE 0 11,014 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 959 94,638 SH   SOLE 0 94,638 0 0
COMPASS MINERALS INTL INC COM 20451N101 818 8,773 SH   SOLE 0 8,773 0 0
COMPUTER SCIENCES CORP COM 205363104 1,056 16,181 SH   SOLE 0 16,181 0 0
CONAGRA FOODS INC COM 205887102 1,785 48,861 SH   SOLE 0 48,861 0 0
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CONE MIDSTREAM PARTNERS LP COM 206812109 1,179 67,704 SH   SOLE 0 67,704 0 0
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CONSTANT CONTACT INC COM 210313102 686 17,945 SH   SOLE 0 17,945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,244 19,310 SH   SOLE 0 19,310 0 0
CONTINENTAL RESOURCES INC COM 212015101 332 7,600 SH   SOLE 0 7,600 0 0
CONVERGYS CORP COM 212485106 591 25,849 SH   SOLE 0 25,849 0 0
CON-WAY INC COM 205944101 663 15,028 SH   SOLE 0 15,028 0 0
COOPER COS INC COM 216648402 2,362 12,603 SH   SOLE 0 12,603 0 0
COPA HOLDINGS SA CL A P31076105 6,702 66,381 SH   SOLE 0 66,381 0 0
COPART INC COM 217204106 1,116 29,699 SH   SOLE 0 29,699 0 0
CORELOGIC INC COM 21871D103 827 23,434 SH   SOLE 0 23,434 0 0
CORNING INC COM 219350105 3,308 145,849 SH   SOLE 0 145,849 0 0
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CORRECTIONS CORP AMER NEW COM 22025Y407 1,227 30,481 SH   SOLE 0 30,481 0 0
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COSTCO WHSL CORP NEW COM 22160K105 7,647 50,474 SH   SOLE 0 50,474 0 0
COTT CORP QUE COM 22163N106 1,739 185,600 SH   SOLE 0 185,600 0 0
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CRANE CO COM 224399105 796 12,755 SH   SOLE 0 12,755 0 0
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CREE INC COM 225447101 1,034 29,134 SH   SOLE 0 29,134 0 0
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CRITEO S A ADS 226718104 1,454 36,818 SH   SOLE 0 36,818 0 0
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CSX CORP COM 126408103 3,764 113,638 SH   SOLE 0 113,638 0 0
CULLEN FROST BANKERS INC COM 229899109 991 14,339 SH   SOLE 0 14,339 0 0
CUMMINS INC COM 231021106 2,707 19,527 SH   SOLE 0 19,527 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 1,170 82,941 SH   SOLE 0 82,941 0 0
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D R HORTON INC COM 23331A109 1,086 38,147 SH   SOLE 0 38,147 0 0
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DARDEN RESTAURANTS INC COM 237194105 987 14,231 SH   SOLE 0 14,231 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 463 15,195 SH   SOLE 0 15,195 0 0
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DEERE & CO COM 244199105 3,632 41,424 SH   SOLE 0 41,424 0 0
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DEXCOM INC COM 252131107 498 7,996 SH   SOLE 0 7,996 0 0
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DIRECTV COM 25490A309 16,106 189,260 SH   SOLE 0 189,260 0 0
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DOLLAR GEN CORP NEW COM 256677105 2,624 34,809 SH   SOLE 0 34,809 0 0
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DOMINION RES INC VA NEW COM 25746U109 5,299 74,771 SH   SOLE 0 74,771 0 0
DOMINOS PIZZA INC COM 25754A201 1,460 14,519 SH   SOLE 0 14,519 0 0
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DONALDSON INC COM 257651109 1,250 33,142 SH   SOLE 0 33,142 0 0
DONNELLEY R R & SONS CO COM 257867101 1,001 52,148 SH   SOLE 0 52,148 0 0
DOVER CORP COM 260003108 1,293 18,705 SH   SOLE 0 18,705 0 0
DOW CHEM CO COM 260543103 5,990 124,842 SH   SOLE 0 124,842 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,737 22,137 SH   SOLE 0 22,137 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 458 18,905 SH   SOLE 0 18,905 0 0
DRESSER-RAND GROUP INC COM 261608103 13,709 170,611 SH   SOLE 0 170,611 0 0
DRIL-QUIP INC COM 262037104 1,632 23,860 SH   SOLE 0 23,860 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 7,424 103,869 SH   SOLE 0 103,869 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,232 81,171 SH   SOLE 0 81,171 0 0
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E M C CORP MASS COM 268648102 5,830 228,074 SH   SOLE 0 228,074 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 946 33,133 SH   SOLE 0 33,133 0 0
EAGLE MATERIALS INC COM 26969P108 1,096 13,122 SH   SOLE 0 13,122 0 0
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EASTMAN CHEM CO COM 277432100 1,181 17,053 SH   SOLE 0 17,053 0 0
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EBAY INC COM 278642103 7,286 126,323 SH   SOLE 0 126,323 0 0
ECOLAB INC COM 278865100 3,534 30,897 SH   SOLE 0 30,897 0 0
EDISON INTL COM 281020107 2,335 37,377 SH   SOLE 0 37,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,762 12,371 SH   SOLE 0 12,371 0 0
EL POLLO LOCO HLDGS INC COM 268603107 494 19,300 SH   SOLE 0 19,300 0 0
ELECTRONIC ARTS INC COM 285512109 2,098 35,671 SH   SOLE 0 35,671 0 0
EMBRAER S A ADR 29082A107 7,294 237,198 SH   SOLE 0 237,198 0 0
EMERSON ELEC CO COM 291011104 4,451 78,607 SH   SOLE 0 78,607 0 0
EMULEX CORP COM 292475209 8,279 1,038,735 SH   SOLE 0 1,038,735 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 9,709 591,997 SH   SOLE 0 591,997 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,546 320,645 SH   SOLE 0 320,645 0 0
ENBRIDGE INC COM 29250N105 7,950 163,909 SH   SOLE 0 163,909 0 0
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ENDO INTL PLC SHS G30401106 1,827 20,364 SH   SOLE 0 20,364 0 0
ENDOLOGIX INC COM 29266S106 835 48,915 SH   SOLE 0 48,915 0 0
ENERGEN CORP COM 29265N108 3,284 49,765 SH   SOLE 0 49,765 0 0
ENERGIZER HLDGS INC COM 29266R108 2,238 16,214 SH   SOLE 0 16,214 0 0
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ENI S P A ADR 26874R108 1,849 53,418 SH   SOLE 0 53,418 0 0
ENLINK MIDSTREAM LLC COM 29336T100 9,912 304,610 SH   SOLE 0 304,610 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 35,715 1,443,631 SH   SOLE 0 1,443,631 0 0
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ENTERGY CORP NEW COM 29364G103 1,604 20,705 SH   SOLE 0 20,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,586 7,366,726 SH   SOLE 0 7,366,726 0 0
EOG RES INC COM 26875P101 9,713 105,938 SH   SOLE 0 105,938 0 0
EQT CORP COM 26884L109 3,101 37,424 SH   SOLE 0 37,424 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 35,539 457,617 SH   SOLE 0 457,617 0 0
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EQUITY ONE COM 294752100 540 20,215 SH   SOLE 0 20,215 0 0
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ESSEX PPTY TR INC COM 297178105 1,718 7,471 SH   SOLE 0 7,471 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 929 8,120 SH   SOLE 0 8,120 0 0
EV ENERGY PARTNERS LP COM 26926V107 773 57,966 SH   SOLE 0 57,966 0 0
EVERBANK FINL CORP COM 29977G102 3,877 215,054 SH   SOLE 0 215,054 0 0
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EXAMWORKS GROUP INC COM 30066A105 363 8,717 SH   SOLE 0 8,717 0 0
EXELIS INC COM 30162A108 4,026 165,205 SH   SOLE 0 165,205 0 0
EXELON CORP COM 30161N101 3,315 98,640 SH   SOLE 0 98,640 0 0
EXPEDIA INC DEL COM 30212P303 1,067 11,339 SH   SOLE 0 11,339 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 7,236 83,390 SH   SOLE 0 83,390 0 0
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EXXON MOBIL CORP COM 30231G102 51,805 609,467 SH   SOLE 0 609,467 0 0
F M C CORP COM 302491303 876 15,294 SH   SOLE 0 15,294 0 0
F5 NETWORKS INC COM 315616102 951 8,276 SH   SOLE 0 8,276 0 0
FACEBOOK INC CL A 30303M102 19,800 240,827 SH   SOLE 0 240,827 0 0
FACTSET RESH SYS INC COM 303075105 1,612 10,123 SH   SOLE 0 10,123 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 556 30,559 SH   SOLE 0 30,559 0 0
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FASTENAL CO COM 311900104 1,292 31,187 SH   SOLE 0 31,187 0 0
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FEDERATED INVS INC PA CL B 314211103 844 24,891 SH   SOLE 0 24,891 0 0
FEDEX CORP COM 31428X106 5,001 30,227 SH   SOLE 0 30,227 0 0
FEI CO COM 30241L109 833 10,913 SH   SOLE 0 10,913 0 0
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FIFTH STR FIN CORP NOTE 31679BAC4 4,412 4,315,000 SH   SOLE 0 4,315,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,762 93,470 SH   SOLE 0 93,470 0 0
FINANCIAL ENGINES INC COM 317485100 272 6,510 SH   SOLE 0 6,510 0 0
FIRST AMERN FINL CORP COM 31847R102 1,004 28,129 SH   SOLE 0 28,129 0 0
FIRST HORIZON NATL CORP COM 320517105 874 61,130 SH   SOLE 0 61,130 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 817 92,374 SH   SOLE 0 92,374 0 0
FIRST SOLAR INC COM 336433107 516 8,629 SH   SOLE 0 8,629 0 0
FIRSTENERGY CORP COM 337932107 1,694 48,318 SH   SOLE 0 48,318 0 0
FIRSTMERIT CORP COM 337915102 823 43,163 SH   SOLE 0 43,163 0 0
FISERV INC COM 337738108 2,174 27,383 SH   SOLE 0 27,383 0 0
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FLIR SYS INC COM 302445101 502 16,037 SH   SOLE 0 16,037 0 0
FLOWERS FOODS INC COM 343498101 1,094 48,093 SH   SOLE 0 48,093 0 0
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FLUIDIGM CORP DEL COM 34385P108 510 12,115 SH   SOLE 0 12,115 0 0
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FLY LEASING LTD ADR 34407D109 165 11,354 SH   SOLE 0 11,354 0 0
FMC TECHNOLOGIES INC COM 30249U101 983 26,551 SH   SOLE 0 26,551 0 0
FOOT LOCKER INC COM 344849104 2,336 37,083 SH   SOLE 0 37,083 0 0
FORD MTR CO DEL COM 345370860 7,325 453,827 SH   SOLE 0 453,827 0 0
FORMFACTOR INC COM 346375108 539 60,795 SH   SOLE 0 60,795 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,966 41,410 SH   SOLE 0 41,410 0 0
FOSSIL GROUP INC COM 34988V106 419 5,086 SH   SOLE 0 5,086 0 0
FRANCESCAS HLDGS CORP COM 351793104 386 21,690 SH   SOLE 0 21,690 0 0
FRANKLIN RES INC COM 354613101 2,306 44,942 SH   SOLE 0 44,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,736 197,166 SH   SOLE 0 197,166 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 3,155 76,121 SH   SOLE 0 76,121 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 811 115,003 SH   SOLE 0 115,003 0 0
FTI CONSULTING INC COM 302941109 404 10,798 SH   SOLE 0 10,798 0 0
FULTON FINL CORP PA COM 360271100 577 46,724 SH   SOLE 0 46,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,010 42,996 SH   SOLE 0 42,996 0 0
GAMESTOP CORP NEW CL A 36467W109 473 12,449 SH   SOLE 0 12,449 0 0
GANNETT INC COM 364730101 965 26,025 SH   SOLE 0 26,025 0 0
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GASLOG LTD SHS G37585109 3,931 202,406 SH   SOLE 0 202,406 0 0
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GATX CORP COM 361448103 670 11,562 SH   SOLE 0 11,562 0 0
GENERAL DYNAMICS CORP COM 369550108 4,907 36,151 SH   SOLE 0 36,151 0 0
GENERAL ELECTRIC CO COM 369604103 28,647 1,154,649 SH   SOLE 0 1,154,649 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,130 72,077 SH   SOLE 0 72,077 0 0
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GENERAL MTRS CO COM 37045V100 5,819 155,183 SH   SOLE 0 155,183 0 0
GENESEE & WYO INC CL A 371559105 1,291 13,382 SH   SOLE 0 13,382 0 0
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GENTEX CORP COM 371901109 1,410 77,064 SH   SOLE 0 77,064 0 0
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GENWORTH FINL INC COM 37247D106 417 56,982 SH   SOLE 0 56,982 0 0
G-III APPAREL GROUP LTD COM 36237H101 729 6,475 SH   SOLE 0 6,475 0 0
GILEAD SCIENCES INC COM 375558103 16,767 170,865 SH   SOLE 0 170,865 0 0
GLOBAL PMTS INC COM 37940X102 1,605 17,502 SH   SOLE 0 17,502 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 74 30,474 SH   SOLE 0 30,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,736 46,476 SH   SOLE 0 46,476 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 837 30,924 SH   SOLE 0 30,924 0 0
GOOGLE INC CL A 38259P508 18,172 32,760 SH   SOLE 0 32,760 0 0
GOOGLE INC CL C 38259P706 17,990 32,828 SH   SOLE 0 32,828 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 269 4,100 SH   SOLE 0 4,100 0 0
GRACO INC COM 384109104 1,111 15,396 SH   SOLE 0 15,396 0 0
GRAHAM HLDGS CO COM 384637104 1,212 1,155 SH   SOLE 0 1,155 0 0
GRAINGER W W INC COM 384802104 1,624 6,886 SH   SOLE 0 6,886 0 0
GRANITE CONSTR INC COM 387328107 331 9,409 SH   SOLE 0 9,409 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,073 40,234 SH   SOLE 0 40,234 0 0
GREIF INC CL A 397624107 348 8,853 SH   SOLE 0 8,853 0 0
GUESS INC COM 401617105 310 16,683 SH   SOLE 0 16,683 0 0
GULFPORT ENERGY CORP COM 402635304 1,532 33,368 SH   SOLE 0 33,368 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,700 26,546 SH   SOLE 0 26,546 0 0
HALLIBURTON CO COM 406216101 3,112 70,911 SH   SOLE 0 70,911 0 0
HALYARD HEALTH INC COM 40650V100 598 12,145 SH   SOLE 0 12,145 0 0
HANCOCK HLDG CO COM 410120109 627 20,993 SH   SOLE 0 20,993 0 0
HANESBRANDS INC COM 410345102 1,541 45,980 SH   SOLE 0 45,980 0 0
HANOVER INS GROUP INC COM 410867105 839 11,562 SH   SOLE 0 11,562 0 0
HARLEY DAVIDSON INC COM 412822108 1,474 24,266 SH   SOLE 0 24,266 0 0
HARMAN INTL INDS INC COM 413086109 1,052 7,873 SH   SOLE 0 7,873 0 0
HARSCO CORP COM 415864107 361 20,901 SH   SOLE 0 20,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,020 48,292 SH   SOLE 0 48,292 0 0
HASBRO INC COM 418056107 812 12,835 SH   SOLE 0 12,835 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 861 26,806 SH   SOLE 0 26,806 0 0
HCA HOLDINGS INC COM 40412C101 2,541 33,774 SH   SOLE 0 33,774 0 0
HCC INS HLDGS INC COM 404132102 1,428 25,191 SH   SOLE 0 25,191 0 0
HCP INC COM 40414L109 2,284 52,859 SH   SOLE 0 52,859 0 0
HEADWATERS INC COM 42210P102 789 43,000 SH   SOLE 0 43,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,101 40,090 SH   SOLE 0 40,090 0 0
HEALTH NET INC COM 42222G108 1,214 20,071 SH   SOLE 0 20,071 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 385 25,705 SH   SOLE 0 25,705 0 0
HELMERICH & PAYNE INC COM 423452101 1,181 17,349 SH   SOLE 0 17,349 0 0
HENRY JACK & ASSOC INC COM 426281101 1,492 21,342 SH   SOLE 0 21,342 0 0
HERSHEY CO COM 427866108 1,713 16,973 SH   SOLE 0 16,973 0 0
HESS CORP COM 42809H107 2,706 39,868 SH   SOLE 0 39,868 0 0
HEWLETT PACKARD CO COM 428236103 6,497 208,511 SH   SOLE 0 208,511 0 0
HIGHWOODS PPTYS INC COM 431284108 1,110 24,250 SH   SOLE 0 24,250 0 0
HILL ROM HLDGS INC COM 431475102 723 14,748 SH   SOLE 0 14,748 0 0
HMS HLDGS CORP COM 40425J101 356 23,060 SH   SOLE 0 23,060 0 0
HNI CORP COM 404251100 636 11,527 SH   SOLE 0 11,527 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 3,694 117,504 SH   SOLE 0 117,504 0 0
HOLLYFRONTIER CORP COM 436106108 2,335 57,986 SH   SOLE 0 57,986 0 0
HOLOGIC INC COM 436440101 2,099 63,565 SH   SOLE 0 63,565 0 0
HOME DEPOT INC COM 437076102 17,176 151,181 SH   SOLE 0 151,181 0 0
HOME LN SERVICING SOLUTIONS SHS G6648D109 11,329 684,932 SH   SOLE 0 684,932 0 0
HOME PROPERTIES INC COM 437306103 1,045 15,082 SH   SOLE 0 15,082 0 0
HONEYWELL INTL INC COM 438516106 9,366 89,787 SH   SOLE 0 89,787 0 0
HORMEL FOODS CORP COM 440452100 878 15,450 SH   SOLE 0 15,450 0 0
HOSPIRA INC COM 441060100 13,927 158,553 SH   SOLE 0 158,553 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,291 39,133 SH   SOLE 0 39,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,754 86,903 SH   SOLE 0 86,903 0 0
HSN INC COM 404303109 579 8,484 SH   SOLE 0 8,484 0 0
HUBBELL INC CL B 443510201 1,540 14,048 SH   SOLE 0 14,048 0 0
HUBSPOT INC COM 443573100 246 6,155 SH   SOLE 0 6,155 0 0
HUDSON CITY BANCORP COM 443683107 2,116 201,866 SH   SOLE 0 201,866 0 0
HUMANA INC COM 444859102 3,055 17,163 SH   SOLE 0 17,163 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,051 24,023 SH   SOLE 0 24,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,027 92,926 SH   SOLE 0 92,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,767 12,607 SH   SOLE 0 12,607 0 0
HURON CONSULTING GROUP INC COM 447462102 214 3,235 SH   SOLE 0 3,235 0 0
HYPERION THERAPEUTICS INC COM 44915N101 7,949 173,190 SH   SOLE 0 173,190 0 0
ICON PLC SHS G4705A100 3,929 55,710 SH   SOLE 0 55,710 0 0
IDACORP INC COM 451107106 825 13,117 SH   SOLE 0 13,117 0 0
IDEX CORP COM 45167R104 1,548 20,417 SH   SOLE 0 20,417 0 0
IDEXX LABS INC COM 45168D104 1,900 12,299 SH   SOLE 0 12,299 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,890 40,048 SH   SOLE 0 40,048 0 0
IMPERVA INC COM 45321L100 661 15,480 SH   SOLE 0 15,480 0 0
INC RESH HLDGS INC CL A 45329R109 720 22,000 SH   SOLE 0 22,000 0 0
INFOBLOX INC COM 45672H104 475 19,915 SH   SOLE 0 19,915 0 0
INFORMATICA CORP COM 45666Q102 1,252 28,560 SH   SOLE 0 28,560 0 0
INGERSOLL-RAND PLC SHS G47791101 2,057 30,208 SH   SOLE 0 30,208 0 0
INGRAM MICRO INC CL A 457153104 1,024 40,777 SH   SOLE 0 40,777 0 0
INGREDION INC COM 457187102 1,840 23,642 SH   SOLE 0 23,642 0 0
INPHI CORP COM 45772F107 348 19,515 SH   SOLE 0 19,515 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,512 75,501 SH   SOLE 0 75,501 0 0
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INTEL CORP COM 458140100 16,989 543,315 SH   SOLE 0 543,315 0 0
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INTERDIGITAL INC COM 45867G101 492 9,692 SH   SOLE 0 9,692 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 392 15,078 SH   SOLE 0 15,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,926 105,455 SH   SOLE 0 105,455 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,087 9,263 SH   SOLE 0 9,263 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,124 64,568 SH   SOLE 0 64,568 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 238 7,295 SH   SOLE 0 7,295 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,046 47,304 SH   SOLE 0 47,304 0 0
INTERSIL CORP CL A 46069S109 488 34,060 SH   SOLE 0 34,060 0 0
INTL PAPER CO COM 460146103 2,692 48,509 SH   SOLE 0 48,509 0 0
INTUIT COM 461202103 3,078 31,746 SH   SOLE 0 31,746 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,121 4,199 SH   SOLE 0 4,199 0 0
INVESCO LTD SHS G491BT108 1,954 49,241 SH   SOLE 0 49,241 0 0
IPG PHOTONICS CORP COM 44980X109 862 9,294 SH   SOLE 0 9,294 0 0
IRON MTN INC NEW COM 46284V101 782 21,449 SH   SOLE 0 21,449 0 0
ISHARES ETF 464286509 924 34,000 SH   SOLE 0 34,000 0 0
ISHARES INC ETF 46434G103 67,974 1,406,460 SH   SOLE 0 1,406,460 0 0
ISHARES TR ETF 464287804 11,977 101,474 SH   SOLE 0 101,474 0 0
ISHARES TR ETF 464287465 15,429 240,432 SH   SOLE 0 240,432 0 0
ISHARES TR ETF 464287234 11,893 296,353 SH   SOLE 0 296,353 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,207 561,204 SH   SOLE 0 561,204 0 0
ITRON INC COM 465741106 365 9,989 SH   SOLE 0 9,989 0 0
ITT CORP NEW COM 450911201 948 23,750 SH   SOLE 0 23,750 0 0
JABIL CIRCUIT INC COM 466313103 1,179 50,429 SH   SOLE 0 50,429 0 0
JACK IN THE BOX INC COM 466367109 364 3,795 SH   SOLE 0 3,795 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 665 14,719 SH   SOLE 0 14,719 0 0
JANUS CAP GROUP INC COM 47102X105 664 38,601 SH   SOLE 0 38,601 0 0
JARDEN CORP COM 471109108 2,477 46,824 SH   SOLE 0 46,824 0 0
JDS UNIPHASE CORP COM 46612J507 797 60,728 SH   SOLE 0 60,728 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,952 101,379 SH   SOLE 0 101,379 0 0
JOHNSON & JOHNSON COM 478160104 32,089 318,978 SH   SOLE 0 318,978 0 0
JOHNSON CTLS INC COM 478366107 3,803 75,405 SH   SOLE 0 75,405 0 0
JONES LANG LASALLE INC COM 48020Q107 1,994 11,701 SH   SOLE 0 11,701 0 0
JOY GLOBAL INC COM 481165108 438 11,171 SH   SOLE 0 11,171 0 0
JPMORGAN CHASE & CO COM 46625H100 25,911 427,713 SH   SOLE 0 427,713 0 0
JUMEI INTL HLDG LTD ADR 48138L107 1,848 116,821 SH   SOLE 0 116,821 0 0
JUNIPER NETWORKS INC COM 48203R104 938 41,554 SH   SOLE 0 41,554 0 0
KANSAS CITY SOUTHERN COM 485170302 1,293 12,666 SH   SOLE 0 12,666 0 0
KATE SPADE & CO COM 485865109 1,110 33,254 SH   SOLE 0 33,254 0 0
KB HOME COM 48666K109 371 23,759 SH   SOLE 0 23,759 0 0
KBR INC COM 48242W106 547 37,796 SH   SOLE 0 37,796 0 0
KELLOGG CO COM 487836108 1,915 29,043 SH   SOLE 0 29,043 0 0
KEMPER CORP DEL COM 488401100 509 13,058 SH   SOLE 0 13,058 0 0
KENNAMETAL INC COM 489170100 696 20,660 SH   SOLE 0 20,660 0 0
KEURIG GREEN MTN INC COM 49271M100 1,554 13,911 SH   SOLE 0 13,911 0 0
KEYCORP NEW COM 493267108 1,389 98,123 SH   SOLE 0 98,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,633 43,963 SH   SOLE 0 43,963 0 0
KILROY RLTY CORP COM 49427F108 1,717 22,543 SH   SOLE 0 22,543 0 0
KIMBERLY CLARK CORP COM 494368103 4,491 41,927 SH   SOLE 0 41,927 0 0
KIMCO RLTY CORP COM 49446R109 1,271 47,331 SH   SOLE 0 47,331 0 0
KINDER MORGAN INC DEL COM 49456B101 33,621 799,356 SH   SOLE 0 799,356 0 0
KIRBY CORP COM 497266106 1,091 14,538 SH   SOLE 0 14,538 0 0
KLA-TENCOR CORP COM 482480100 1,088 18,661 SH   SOLE 0 18,661 0 0
KLX INC COM 482539103 528 13,692 SH   SOLE 0 13,692 0 0
KNOWLES CORP COM 49926D109 428 22,202 SH   SOLE 0 22,202 0 0
KOFAX LTD COM G5307C105 11,582 1,057,710 SH   SOLE 0 1,057,710 0 0
KOHLS CORP COM 500255104 1,813 23,175 SH   SOLE 0 23,175 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,876 67,454 SH   SOLE 0 67,454 0 0
KROGER CO COM 501044101 4,321 56,365 SH   SOLE 0 56,365 0 0
L BRANDS INC COM 501797104 2,659 28,204 SH   SOLE 0 28,204 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,191 9,468 SH   SOLE 0 9,468 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,451 11,505 SH   SOLE 0 11,505 0 0
LAM RESEARCH CORP COM 512807108 1,284 18,277 SH   SOLE 0 18,277 0 0
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LANCASTER COLONY CORP COM 513847103 482 5,068 SH   SOLE 0 5,068 0 0
LANDSTAR SYS INC COM 515098101 775 11,691 SH   SOLE 0 11,691 0 0
LAREDO PETROLEUM INC COM 516806106 782 60,000 SH   SOLE 0 60,000 0 0
LASALLE HOTEL PPTYS COM 517942108 1,145 29,469 SH   SOLE 0 29,469 0 0
LAUDER ESTEE COS INC CL A 518439104 2,128 25,590 SH   SOLE 0 25,590 0 0
LDR HLDG CORP COM 50185U105 573 15,646 SH   SOLE 0 15,646 0 0
LEGG MASON INC COM 524901105 628 11,373 SH   SOLE 0 11,373 0 0
LEGGETT & PLATT INC COM 524660107 731 15,871 SH   SOLE 0 15,871 0 0
LEIDOS HLDGS INC COM 525327102 681 16,238 SH   SOLE 0 16,238 0 0
LENDINGTREE INC NEW COM 52603B107 782 13,970 SH   SOLE 0 13,970 0 0
LENNAR CORP CL B 526057302 903 21,977 SH   SOLE 0 21,977 0 0
LENNOX INTL INC COM 526107107 1,198 10,727 SH   SOLE 0 10,727 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,771 32,901 SH   SOLE 0 32,901 0 0
LEXMARK INTL NEW CL A 529771107 671 15,840 SH   SOLE 0 15,840 0 0
LIBERTY PPTY TR SHS 531172104 1,387 38,859 SH   SOLE 0 38,859 0 0
LIFE TIME FITNESS INC COM 53217R207 12,967 182,738 SH   SOLE 0 182,738 0 0
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LILLY ELI & CO COM 532457108 8,149 112,170 SH   SOLE 0 112,170 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,326 20,273 SH   SOLE 0 20,273 0 0
LINCOLN NATL CORP IND COM 534187109 1,690 29,413 SH   SOLE 0 29,413 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,284 27,440 SH   SOLE 0 27,440 0 0
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LKQ CORP COM 501889208 2,028 79,362 SH   SOLE 0 79,362 0 0
LOCKHEED MARTIN CORP COM 539830109 6,246 30,773 SH   SOLE 0 30,773 0 0
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LOGMEIN INC COM 54142L109 885 15,815 SH   SOLE 0 15,815 0 0
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LOUISIANA PAC CORP COM 546347105 613 37,155 SH   SOLE 0 37,155 0 0
LOWES COS INC COM 548661107 8,303 111,612 SH   SOLE 0 111,612 0 0
LUMENIS LTD SHS M6778Q121 188 15,741 SH   SOLE 0 15,741 0 0
LUXOFT HLDG INC SHS G57279104 492 9,500 SH   SOLE 0 9,500 0 0
LUXOTTICA GROUP S P A ADR 55068R202 4,039 64,383 SH   SOLE 0 64,383 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 3,989 45,432 SH   SOLE 0 45,432 0 0
M & T BK CORP COM 55261F104 371 2,918 SH   SOLE 0 2,918 0 0
M D C HLDGS INC COM 552676108 291 10,199 SH   SOLE 0 10,199 0 0
MACERICH CO COM 554382101 10,782 127,858 SH   SOLE 0 127,858 0 0
MACK CALI RLTY CORP COM 554489104 421 21,854 SH   SOLE 0 21,854 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 14,532 176,594 SH   SOLE 0 176,594 0 0
MACYS INC COM 55616P104 2,536 39,074 SH   SOLE 0 39,074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 109,405 1,426,222 SH   SOLE 0 1,426,222 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 758 34,532 SH   SOLE 0 34,532 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,692 13,363 SH   SOLE 0 13,363 0 0
MANHATTAN ASSOCS INC COM 562750109 871 17,205 SH   SOLE 0 17,205 0 0
MANPOWERGROUP INC COM 56418H100 1,761 20,436 SH   SOLE 0 20,436 0 0
MARATHON OIL CORP COM 565849106 3,358 128,603 SH   SOLE 0 128,603 0 0
MARATHON PETE CORP COM 56585A102 4,792 46,803 SH   SOLE 0 46,803 0 0
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MARKET VECTORS ETF TR ETF 57061R544 15,121 666,133 SH   SOLE 0 666,133 0 0
MARKWEST ENERGY PARTNERS L P UNIT 570759100 40,664 615,190 SH   SOLE 0 615,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,911 23,794 SH   SOLE 0 23,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,467 61,809 SH   SOLE 0 61,809 0 0
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MASCO CORP COM 574599106 1,071 40,100 SH   SOLE 0 40,100 0 0
MASTERCARD INC CL A 57636Q104 9,675 111,988 SH   SOLE 0 111,988 0 0
MATTEL INC COM 577081102 887 38,805 SH   SOLE 0 38,805 0 0
MAXIMUS INC COM 577933104 1,148 17,189 SH   SOLE 0 17,189 0 0
MCCORMICK & CO INC COM 579780206 1,135 14,715 SH   SOLE 0 14,715 0 0
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MCGRAW HILL FINL INC COM 580645109 3,244 31,376 SH   SOLE 0 31,376 0 0
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MDU RES GROUP INC COM 552690109 1,083 50,741 SH   SOLE 0 50,741 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,333 23,208 SH   SOLE 0 23,208 0 0
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MEDNAX INC COM 58502B106 1,818 25,076 SH   SOLE 0 25,076 0 0
MEDTRONIC PLC SHS G5960L103 12,750 163,484 SH   SOLE 0 163,484 0 0
MENTOR GRAPHICS CORP COM 587200106 614 25,534 SH   SOLE 0 25,534 0 0
MERCADOLIBRE INC COM 58733R102 17,011 138,846 SH   SOLE 0 138,846 0 0
MERCK & CO INC NEW COM 58933Y105 18,715 325,598 SH   SOLE 0 325,598 0 0
MERCURY GENL CORP NEW COM 589400100 548 9,496 SH   SOLE 0 9,496 0 0
MEREDITH CORP COM 589433101 532 9,531 SH   SOLE 0 9,531 0 0
METLIFE INC COM 59156R108 6,480 128,193 SH   SOLE 0 128,193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,413 7,341 SH   SOLE 0 7,341 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,514 23,031 SH   SOLE 0 23,031 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,130 23,110 SH   SOLE 0 23,110 0 0
MICRON TECHNOLOGY INC COM 595112103 3,353 123,590 SH   SOLE 0 123,590 0 0
MICROSOFT CORP COM 594918104 38,262 941,140 SH   SOLE 0 941,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,518 19,651 SH   SOLE 0 19,651 0 0
MILLER HERMAN INC COM 600544100 431 15,525 SH   SOLE 0 15,525 0 0
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MINDRAY MEDICAL INTL LTD ADR 602675100 908 33,213 SH   SOLE 0 33,213 0 0
MINERALS TECHNOLOGIES INC COM 603158106 662 9,057 SH   SOLE 0 9,057 0 0
MOBILE MINI INC COM 60740F105 396 9,290 SH   SOLE 0 9,290 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,365 18,339 SH   SOLE 0 18,339 0 0
MONDELEZ INTL INC CL A 609207105 6,829 189,229 SH   SOLE 0 189,229 0 0
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MOSAIC CO NEW COM 61945C103 2,433 52,816 SH   SOLE 0 52,816 0 0
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MPLX LP COM 55336V100 32,770 447,306 SH   SOLE 0 447,306 0 0
MSA SAFETY INC COM 553498106 410 8,211 SH   SOLE 0 8,211 0 0
MSC INDL DIRECT INC CL A 553530106 956 13,241 SH   SOLE 0 13,241 0 0
MSCI INC COM 55354G100 1,798 29,328 SH   SOLE 0 29,328 0 0
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MURPHY USA INC COM 626755102 826 11,415 SH   SOLE 0 11,415 0 0
MYLAN N V SHS N59465109 2,539 42,778 SH   SOLE 0 42,778 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,327 21,993 SH   SOLE 0 21,993 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,374 47,490 SH   SOLE 0 47,490 0 0
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NATUS MEDICAL INC DEL COM 639050103 634 16,055 SH   SOLE 0 16,055 0 0
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NCR CORP NEW COM 62886E108 1,299 44,024 SH   SOLE 0 44,024 0 0
NETAPP INC COM 64110D104 1,268 35,765 SH   SOLE 0 35,765 0 0
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NEWS CORP NEW CL B 65249B208 524 33,000 SH   SOLE 0 33,000 0 0
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NIELSEN N V COM N63218106 1,614 36,203 SH   SOLE 0 36,203 0 0
NIKE INC CL B 654106103 8,054 80,280 SH   SOLE 0 80,280 0 0
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NOBLE CORP PLC SHS G65431101 402 28,184 SH   SOLE 0 28,184 0 0
NOBLE ENERGY INC COM 655044105 3,911 79,979 SH   SOLE 0 79,979 0 0
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NORDSON CORP COM 655663102 1,171 14,948 SH   SOLE 0 14,948 0 0
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NOW INC COM 67011P100 1,077 49,754 SH   SOLE 0 49,754 0 0
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NUCOR CORP COM 670346105 2,914 61,319 SH   SOLE 0 61,319 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,522 11,661 SH   SOLE 0 11,661 0 0
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OCEANEERING INTL INC COM 675232102 1,402 26,001 SH   SOLE 0 26,001 0 0
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OLIN CORP COM 680665205 647 20,196 SH   SOLE 0 20,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,468 36,177 SH   SOLE 0 36,177 0 0
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ONE GAS INC COM 68235P108 588 13,609 SH   SOLE 0 13,609 0 0
ONEOK INC NEW COM 682680103 50,963 1,056,444 SH   SOLE 0 1,056,444 0 0
ORACLE CORP COM 68389X105 15,869 367,758 SH   SOLE 0 367,758 0 0
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ORBITZ WORLDWIDE INC COM 68557K109 12,146 1,041,667 SH   SOLE 0 1,041,667 0 0
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OSHKOSH CORP COM 688239201 995 20,393 SH   SOLE 0 20,393 0 0
OWENS & MINOR INC NEW COM 690732102 557 16,458 SH   SOLE 0 16,458 0 0
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PACCAR INC COM 693718108 2,568 40,670 SH   SOLE 0 40,670 0 0
PACKAGING CORP AMER COM 695156109 2,008 25,681 SH   SOLE 0 25,681 0 0
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PATRIOT NATL INC COM 70338T102 503 39,605 SH   SOLE 0 39,605 0 0
PATTERSON COMPANIES INC COM 703395103 480 9,830 SH   SOLE 0 9,830 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 537 35,359 SH   SOLE 0 35,359 0 0
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PFIZER INC COM 717081103 24,461 703,104 SH   SOLE 0 703,104 0 0
PG&E CORP COM 69331C108 2,900 54,653 SH   SOLE 0 54,653 0 0
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PHILLIPS 66 COM 718546104 13,973 177,771 SH   SOLE 0 177,771 0 0
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PLAINS ALL AMERN PIPELINE L UNIT 726503105 88,753 1,819,829 SH   SOLE 0 1,819,829 0 0
PLAINS GP HLDGS L P SHS 72651A108 66,288 2,336,568 SH   SOLE 0 2,336,568 0 0
PLANTRONICS INC NEW COM 727493108 594 11,222 SH   SOLE 0 11,222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 878 20,198 SH   SOLE 0 20,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,570 59,734 SH   SOLE 0 59,734 0 0
PNM RES INC COM 69349H107 607 20,789 SH   SOLE 0 20,789 0 0
POLARIS INDS INC COM 731068102 2,247 15,923 SH   SOLE 0 15,923 0 0
POLYCOM INC COM 73172K104 469 35,019 SH   SOLE 0 35,019 0 0
POLYONE CORP COM 73179P106 869 23,254 SH   SOLE 0 23,254 0 0
POLYPORE INTL INC COM 73179V103 12,169 206,612 SH   SOLE 0 206,612 0 0
POST HLDGS INC COM 737446104 640 13,661 SH   SOLE 0 13,661 0 0
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PPG INDS INC COM 693506107 3,520 15,608 SH   SOLE 0 15,608 0 0
PPL CORP COM 69351T106 2,575 76,515 SH   SOLE 0 76,515 0 0
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PRICE T ROWE GROUP INC COM 74144T108 2,422 29,911 SH   SOLE 0 29,911 0 0
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PROCTER & GAMBLE CO COM 742718109 25,385 309,803 SH   SOLE 0 309,803 0 0
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PROLOGIS INC COM 74340W103 2,559 58,753 SH   SOLE 0 58,753 0 0
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PROSPECT CAPITAL CORPORATION NOTE 74348TAD4 23,052 22,490,000 SH   SOLE 0 22,490,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAM4 11,202 11,036,000 SH   SOLE 0 11,036,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAL6 7,139 6,999,000 SH   SOLE 0 6,999,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 74348TAK8 6,389 6,295,000 SH   SOLE 0 6,295,000 0 0
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PTC INC COM 69370C100 1,085 29,994 SH   SOLE 0 29,994 0 0
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PULTE GROUP INC COM 745867101 845 38,016 SH   SOLE 0 38,016 0 0
PVH CORP COM 693656100 1,008 9,459 SH   SOLE 0 9,459 0 0
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QEP MIDSTREAM PARTNERS LP COM 74735R115 8,253 526,311 SH   SOLE 0 526,311 0 0
QEP RES INC COM 74733V100 1,472 70,621 SH   SOLE 0 70,621 0 0
QORVO INC COM 74736K101 3,088 38,748 SH   SOLE 0 38,748 0 0
QUALCOMM INC COM 747525103 13,122 189,238 SH   SOLE 0 189,238 0 0
QUALYS INC COM 74758T303 964 20,745 SH   SOLE 0 20,745 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,272 16,555 SH   SOLE 0 16,555 0 0
QUESTAR CORP COM 748356102 1,093 45,802 SH   SOLE 0 45,802 0 0
RACKSPACE HOSTING INC COM 750086100 1,581 30,649 SH   SOLE 0 30,649 0 0
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RANGE RES CORP COM 75281A109 2,419 46,483 SH   SOLE 0 46,483 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,883 33,165 SH   SOLE 0 33,165 0 0
RAYONIER INC COM 754907103 891 33,038 SH   SOLE 0 33,038 0 0
RAYTHEON CO COM 755111507 3,852 35,256 SH   SOLE 0 35,256 0 0
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RED HAT INC COM 756577102 1,594 21,041 SH   SOLE 0 21,041 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,236 20,241 SH   SOLE 0 20,241 0 0
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RENT A CTR INC NEW COM 76009N100 379 13,807 SH   SOLE 0 13,807 0 0
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RIO TINTO PLC ADR 767204100 1,872 45,220 SH   SOLE 0 45,220 0 0
RIVERBED TECHNOLOGY INC COM 768573107 13,293 635,720 SH   SOLE 0 635,720 0 0
ROBERT HALF INTL INC COM 770323103 938 15,503 SH   SOLE 0 15,503 0 0
ROCK-TENN CO CL A 772739207 2,355 36,517 SH   SOLE 0 36,517 0 0
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ROYAL DUTCH SHELL PLC ADR 780259206 4,708 78,925 SH   SOLE 0 78,925 0 0
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RYLAND GROUP INC COM 783764103 426 8,735 SH   SOLE 0 8,735 0 0
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SEMGROUP CORP CL A 81663A105 32,113 394,798 SH   SOLE 0 394,798 0 0
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SFX ENTMT INC COM 784178303 2,639 645,255 SH   SOLE 0 645,255 0 0
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SIGMA ALDRICH CORP COM 826552101 14,238 102,987 SH   SOLE 0 102,987 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,702 13,131 SH   SOLE 0 13,131 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,904 20,925 SH   SOLE 0 20,925 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 6,977 35,661 SH   SOLE 0 35,661 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 2,152 21,891 SH   SOLE 0 21,891 0 0
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SMITH A O COM 831865209 1,286 19,592 SH   SOLE 0 19,592 0 0
SMUCKER J M CO COM 832696405 1,351 11,674 SH   SOLE 0 11,674 0 0
SNAP ON INC COM 833034101 981 6,668 SH   SOLE 0 6,668 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 649 35,579 SH   SOLE 0 35,579 0 0
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SONIC CORP COM 835451105 425 13,395 SH   SOLE 0 13,395 0 0
SONOCO PRODS CO COM 835495102 1,195 26,279 SH   SOLE 0 26,279 0 0
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SPDR GOLD TRUST SHS 78463V107 58,484 514,550 SH   SOLE 0 514,550 0 0
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SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 8,429 30,405 SH   SOLE 0 30,405 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 6,115 45,519 SH   SOLE 0 45,519 0 0
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TIME INC NEW COM 887228104 641 28,576 SH   SOLE 0 28,576 0 0
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TIMKEN CO COM 887389104 819 19,443 SH   SOLE 0 19,443 0 0
TIMKENSTEEL CORP COM 887399103 260 9,810 SH   SOLE 0 9,810 0 0
TJX COS INC NEW COM 872540109 5,486 78,320 SH   SOLE 0 78,320 0 0
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TRAVELERS COMPANIES INC COM 89417E109 3,987 36,868 SH   SOLE 0 36,868 0 0
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TUPPERWARE BRANDS CORP COM 899896104 896 12,983 SH   SOLE 0 12,983 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 377 11,135 SH   SOLE 0 11,135 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,753 205,384 SH   SOLE 0 205,384 0 0
TYCO INTL PLC SHS G91442106 2,075 48,188 SH   SOLE 0 48,188 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,056 8,764 SH   SOLE 0 8,764 0 0
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UDR INC COM 902653104 2,298 67,534 SH   SOLE 0 67,534 0 0
UGI CORP NEW COM 902681105 1,470 45,095 SH   SOLE 0 45,095 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,269 7,466 SH   SOLE 0 7,466 0 0
UMPQUA HLDGS CORP COM 904214103 988 57,517 SH   SOLE 0 57,517 0 0
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UNIT CORP COM 909218109 338 12,093 SH   SOLE 0 12,093 0 0
UNITED NAT FOODS INC COM 911163103 1,005 13,050 SH   SOLE 0 13,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,729 79,725 SH   SOLE 0 79,725 0 0
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UTI WORLDWIDE INC ORD G87210103 507 41,240 SH   SOLE 0 41,240 0 0
V F CORP COM 918204108 2,958 39,276 SH   SOLE 0 39,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,108 80,295 SH   SOLE 0 80,295 0 0
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VCA INC COM 918194101 1,174 21,424 SH   SOLE 0 21,424 0 0
VECTREN CORP COM 92240G101 951 21,556 SH   SOLE 0 21,556 0 0
VENTAS INC COM 92276F100 2,771 37,951 SH   SOLE 0 37,951 0 0
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VIACOM INC NEW CL B 92553P201 2,861 41,894 SH   SOLE 0 41,894 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 490 35,433 SH   SOLE 0 35,433 0 0
VISTA OUTDOOR INC COM 928377100 713 16,649 SH   SOLE 0 16,649 0 0
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VULCAN MATLS CO COM 929160109 1,278 15,155 SH   SOLE 0 15,155 0 0
WABTEC CORP COM 929740108 2,389 25,144 SH   SOLE 0 25,144 0 0
WADDELL & REED FINL INC CL A 930059100 1,080 21,809 SH   SOLE 0 21,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,471 100,034 SH   SOLE 0 100,034 0 0
WAL-MART STORES INC COM 931142103 14,902 181,185 SH   SOLE 0 181,185 0 0
WASHINGTON FED INC COM 938824109 558 25,587 SH   SOLE 0 25,587 0 0
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WASTE MGMT INC DEL COM 94106L109 2,656 48,984 SH   SOLE 0 48,984 0 0
WATERS CORP COM 941848103 1,184 9,525 SH   SOLE 0 9,525 0 0
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WCI CMNTYS INC COM 92923C807 445 18,575 SH   SOLE 0 18,575 0 0
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WELLS FARGO & CO NEW COM 949746101 29,260 537,875 SH   SOLE 0 537,875 0 0
WENDYS CO COM 95058W100 784 71,959 SH   SOLE 0 71,959 0 0
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WESTERN DIGITAL CORP COM 958102105 2,267 24,914 SH   SOLE 0 24,914 0 0
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WESTERN GAS PARTNERS LP COM 958254104 10,004 151,923 SH   SOLE 0 151,923 0 0
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WILLIAMS COS INC DEL COM 969457100 90,671 1,792,262 SH   SOLE 0 1,792,262 0 0
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WILLIAMS SONOMA INC COM 969904101 1,782 22,352 SH   SOLE 0 22,352 0 0
WINDSTREAM HLDGS INC COM 97382A101 512 69,135 SH   SOLE 0 69,135 0 0
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XCEL ENERGY INC COM 98389B100 2,021 58,047 SH   SOLE 0 58,047 0 0
XEROX CORP COM 984121103 1,541 119,928 SH   SOLE 0 119,928 0 0
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XYLEM INC COM 98419M100 732 20,915 SH   SOLE 0 20,915 0 0
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