The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 283 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,083 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 244 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,866 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 159 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 761 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 4,344 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
ACCURIDE CORP NEW | COM | 00439T206 | 943 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 336 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,726 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 663 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 305 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 397 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,089 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 627 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 751 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
AECOM | COM | 00766T100 | 676 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 958 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 484 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 445 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,681 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 508 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 215 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 875 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 977 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,859 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 529 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 356 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 463 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 549 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,103 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 11,165 | 258,214 | SH | SOLE | 258,214 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 262 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,254 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,569 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 9,449 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,043 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,199 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 322 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ALLEGION PUB LTD CO | SHS | G0176J109 | 377 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,208 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 717 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 516 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UNIT | 01877R108 | 2,156 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 497 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 363 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,468 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 13,118 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 13,540 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
ALPS ETF TR | MLP | 00162Q866 | 22,705 | 1,789,192 | SH | SOLE | 1,789,192 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,056 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 143 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,817 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 460 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 682 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 849 | 74,219 | SH | SOLE | 74,219 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,108 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 982 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 451 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,803 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,838 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 810 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,447 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,754 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 760 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT | 030975106 | 10,190 | 223,168 | SH | SOLE | 223,168 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 920 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 834 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 634 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,130 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,145 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,383 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 9,957 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,195 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNIT | 03673L103 | 31,940 | 1,196,251 | SH | SOLE | 1,196,251 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 20,374 | 755,991 | SH | SOLE | 755,991 | 0 | 0 | ||
AON PLC | SHS | G0408V102 | 1,706 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,894 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 411 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 4,180 | 240,210 | SH | SOLE | 240,210 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 10,461 | 1,315,789 | SH | SOLE | 1,315,789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,791 | 307,751 | SH | SOLE | 307,751 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,861 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 721 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 799 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | SHS | 03938L104 | 146 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,935 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,128 | 86,238 | SH | SOLE | 86,238 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM | 03957U100 | 6,266 | 425,650 | SH | SOLE | 425,650 | 0 | 0 | ||
ARES CAP CORP | NOTE | 04010LAM5 | 12,605 | 12,120,000 | SH | SOLE | 12,120,000 | 0 | 0 | ||
ARES CAP CORP | NOTE | 04010LAG8 | 688 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
ARES CAP CORP | NOTE | 04010LAJ2 | 3,604 | 3,495,000 | SH | SOLE | 3,495,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 799 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 864 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 138 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 648 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 415 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 431 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 317 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,269 | 351,359 | SH | SOLE | 351,359 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,144 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 807 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,298 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,283 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,395 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 395 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 479 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 774 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 366 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 777 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 17,002 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,461 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 815 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 481 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 2,526 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 295 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,121 | 582,829 | SH | SOLE | 582,829 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 460 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,432 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 516 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 941 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,652 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,331 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,755 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,186 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 380 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 430 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 715 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 839 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,297 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 6,334 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 602 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
BHP BILLITON LTD | ADR | 088606108 | 421 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
BHP BILLITON PLC | ADR | 05545E209 | 335 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 313 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 500 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 604 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,918 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 474 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM | 09225M101 | 920 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE | 092533AB4 | 11,617 | 11,279,000 | SH | SOLE | 11,279,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,526 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 290 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UNIT | 096627104 | 28,734 | 1,674,486 | SH | SOLE | 1,674,486 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,365 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 405 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 208 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,196 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,850 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 2,651 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 540 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 410 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,145 | 95,428 | SH | SOLE | 95,428 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,898 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,186 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 547 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 639 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 494 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 651 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT | 118230101 | 95,129 | 1,328,616 | SH | SOLE | 1,328,616 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 381 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 578 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 574 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CA INC | COM | 12673P105 | 594 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 417 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 405 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 484 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,217 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,104 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 369 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 237 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UNIT | 131476103 | 582 | 128,943 | SH | SOLE | 128,943 | 0 | 0 | ||
CAMDEN PPTY TR | SHS | 133131102 | 1,083 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 607 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,271 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,076 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 716 | 219,605 | SH | SOLE | 219,605 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,414 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 354 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 980 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 583 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 11,217 | 343,137 | SH | SOLE | 343,137 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 1,207 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 284 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 642 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 696 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 477 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,971 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 338 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 780 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 477 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,272 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,274 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
CEB INC | COM | 125134106 | 259 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,627 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 1,232 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 511 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 653 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 571 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 855 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 12,427 | 235,849 | SH | SOLE | 235,849 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 299 | 126,516 | SH | SOLE | 126,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,060 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,971 | 80,937 | SH | SOLE | 80,937 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 583 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CHART INDS INC | NOTE | 16115QAC4 | 2,928 | 2,980,000 | SH | SOLE | 2,980,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,342 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,606 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 331 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 457 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 12,243 | 373,134 | SH | SOLE | 373,134 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 7,219 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 8,339 | 284,989 | SH | SOLE | 284,989 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 6,906 | 303,698 | SH | SOLE | 303,698 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 234 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,666 | 161,928 | SH | SOLE | 161,928 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 232 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 128 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,654 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 186 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 886 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 704 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,338 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 705 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 269 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 445 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,049 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,760 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 645 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 599 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 549 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 491 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,112 | 287,263 | SH | SOLE | 287,263 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,837 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 733 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 758 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 469 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 371 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 926 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,023 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 669 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 396 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
COACH INC | COM | 189754104 | 582 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 41 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,389 | 221,852 | SH | SOLE | 221,852 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 665 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,654 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,775 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 6,913 | 428,317 | SH | SOLE | 428,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,102 | 137,208 | SH | SOLE | 137,208 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 470 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 605 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 275 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 632 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 194 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 325 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,099 | 151,662 | SH | SOLE | 151,662 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 368 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,084 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 203 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,121 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,615 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,514 | 103,838 | SH | SOLE | 103,838 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 502 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,309 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,685 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 415 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 432 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 499 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,111 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
COPART INC | COM | 217204106 | 771 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 512 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,401 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SHS | 22002T108 | 397 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 241 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 336 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,816 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,219 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 468 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 463 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,126 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
CREE INC | COM | 225447101 | 384 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT | 226344208 | 8,475 | 398,841 | SH | SOLE | 398,841 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UNIT | 22758A105 | 7,502 | 295,485 | SH | SOLE | 295,485 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,816 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 224 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 12,925 | 268,768 | SH | SOLE | 268,768 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,648 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 9,247 | 198,572 | SH | SOLE | 198,572 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 588 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,139 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 599 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 11,980 | 377,803 | SH | SOLE | 377,803 | 0 | 0 | ||
CVR REFNG LP | COM | 12663P107 | 1,007 | 114,873 | SH | SOLE | 114,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,419 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM | 23257Y859 | 3,912 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 578 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 584 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 331 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,721 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 442 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 281 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 625 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 21,785 | 616,611 | SH | SOLE | 616,611 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 647 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370203 | 219 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 282 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,011 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 2,017 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,111 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,684 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 482 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 212 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 791 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,068 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,431 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 738 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 275 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 815 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,304 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 337 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 232 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,841 | 84,444 | SH | SOLE | 84,444 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,036 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,063 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 1,291 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,654 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,084 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 344 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 735 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 856 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 777 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 653 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,336 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 967 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 310 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 569 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 960 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 4,248 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,344 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,149 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,418 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 283 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 707 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 380 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 455 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 552 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 782 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 571 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,706 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 655 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,973 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,824 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ECOPETROL S A | ADS | 279158109 | 299 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 693 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,344 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 466 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,466 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,467 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 536 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,003 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 12,551 | 367,647 | SH | SOLE | 367,647 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 885 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS | 29250X103 | 3,766 | 148,039 | SH | SOLE | 148,039 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 58,746 | 2,310,098 | SH | SOLE | 2,310,098 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 411 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 228 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 843 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 622 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,406 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 457 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 144,909 | 8,630,677 | SH | SOLE | 8,630,677 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT | 29273R109 | 192,368 | 5,199,144 | SH | SOLE | 5,199,144 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 444 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 1,706 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,479 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 40,171 | 2,268,270 | SH | SOLE | 2,268,270 | 0 | 0 | ||
ENSCO PLC | SHS | G3157S106 | 406 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 784 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,893 | 10,709,129 | SH | SOLE | 10,709,129 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 533 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,688 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,843 | 172,383 | SH | SOLE | 172,383 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 741 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,586 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
EQT GP HLDGS LP | COM | 26885J103 | 1,197 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 49,319 | 647,321 | SH | SOLE | 647,321 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 917 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,462 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 417 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHS | 29476L107 | 1,343 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 833 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 331 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM | 26926V107 | 208 | 86,736 | SH | SOLE | 86,736 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 12,410 | 641,026 | SH | SOLE | 641,026 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,177 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 982 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,755 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 803 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 533 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,539 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 570 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,432 | 371,585 | SH | SOLE | 371,585 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 461 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 471 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,018 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 975 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 569 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 690 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 3,303 | 343,703 | SH | SOLE | 343,703 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SHS | 313747206 | 623 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 411 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,437 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT | 315293100 | 1,641 | 140,952 | SH | SOLE | 140,952 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,535 | 109,317 | SH | SOLE | 109,317 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,442 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 896 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 637 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 523 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 488 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 803 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,249 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | ADR | 338488109 | 966 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 12,496 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 246 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 407 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 359 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 408 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 382 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 523 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,690 | 222,878 | SH | SOLE | 222,878 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 802 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 874 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 511 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 944 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 714 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,028 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 2,363 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 279 | 66,998 | SH | SOLE | 66,998 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 278 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 372 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 12,242 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 514 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 424 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 278 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 317 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,081 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 941 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT | Y2687W108 | 892 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 266 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,543 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,160 | 511,805 | SH | SOLE | 511,805 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 920 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,178 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,579 | 81,178 | SH | SOLE | 81,178 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 584 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT | 371927104 | 44,416 | 1,169,766 | SH | SOLE | 1,169,766 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 745 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 854 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 366 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,963 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 1,006 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 673 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 1,805 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
GOLD FIELDS LTD NEW | ADR | 38059T106 | 133 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,266 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,473 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 484 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 609 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 331 | 688 | SH | SOLE | 688 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 714 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 291 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 837 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | ADS | 40053W101 | 328 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 439 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 524 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 544 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,770 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 239 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 372 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 545 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 477 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 537 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 337 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 650 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 944 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 511 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 478 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,276 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,013 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 584 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 124 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 355 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 415 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 994 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 766 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,206 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,159 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 760 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 546 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 262 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 6,204 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 886 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 615 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,081 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,067 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 585 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 722 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 660 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,517 | 97,714 | SH | SOLE | 97,714 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 820 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,433 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 407 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 611 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,062 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,012 | 254,214 | SH | SOLE | 254,214 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 595 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 584 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,054 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,493 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,187 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,521 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 12,340 | 882,705 | SH | SOLE | 882,705 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 12,439 | 471,698 | SH | SOLE | 471,698 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,001 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 12,248 | 343,474 | SH | SOLE | 343,474 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,421 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 459 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,200 | 270,203 | SH | SOLE | 270,203 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 12,426 | 206,612 | SH | SOLE | 206,612 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,833 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 401 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 256 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,891 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 650 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 512 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 12,900 | 588,224 | SH | SOLE | 588,224 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,127 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,540 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,593 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 732 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 453 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 525 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ISHARES | ETF | 464286509 | 1,190 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 10,408 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 12,217 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 23,772 | 402,030 | SH | SOLE | 402,030 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 3,088 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 6,754 | 617,324 | SH | SOLE | 617,324 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 475 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 473 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 617 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 464 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 359 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 297 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 825 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,458 | 156,255 | SH | SOLE | 156,255 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,908 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 760 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 12,655 | 456,216 | SH | SOLE | 456,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,737 | 206,292 | SH | SOLE | 206,292 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 526 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 576 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 324 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 197 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 319 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,116 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 283 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 342 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 752 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 797 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 946 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,591 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 695 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,220 | 1,522,690 | SH | SOLE | 1,522,690 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B200 | 7,287 | 145,532 | SH | SOLE | 145,532 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 507 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 495 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,848 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
KLX INC | COM | 482539103 | 274 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 795 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 184 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 449 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,046 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,609 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 971 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 665 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 803 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 800 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 380 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 424 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 399 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,118 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
LEGACY RESVS LP | UNIT | 524707304 | 160 | 118,376 | SH | SOLE | 118,376 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 348 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 910 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 406 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 909 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 353 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 771 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 12,704 | 317,908 | SH | SOLE | 317,908 | 0 | 0 | ||
LIBERTY PPTY TR | SHS | 531172104 | 876 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 610 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 374 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,453 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 207 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 586 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 625 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,298 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 14,196 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 393 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 537 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 622 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,456 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 650 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 396 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,607 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
LUXOTTICA GROUP S P A | ADR | 55068R202 | 2,381 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 1,570 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,039 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 557 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 361 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,982 | 216,031 | SH | SOLE | 216,031 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 653 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 128,543 | 1,817,124 | SH | SOLE | 1,817,124 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 429 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 610 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 732 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,715 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,554 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,230 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,990 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 649 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT | 573331105 | 1,205 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 647 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,574 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 589 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 543 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 402 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 656 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,622 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,150 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 735 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 833 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 640 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 902 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,819 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 493 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 265 | 148,922 | SH | SOLE | 148,922 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 423 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,765 | 128,481 | SH | SOLE | 128,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,856 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 296 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 281 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE | 59001AAR3 | 199 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,788 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 635 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 452 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 764 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,054 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 703 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,635 | 445,055 | SH | SOLE | 445,055 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 253 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 364 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | SHS | N51488117 | 1,200 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 721 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 367 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,155 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,900 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 444 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,995 | 156,505 | SH | SOLE | 156,505 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,133 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 4,627 | 1,281,615 | SH | SOLE | 1,281,615 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,035 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,695 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,018 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 726 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 104,756 | 3,093,808 | SH | SOLE | 3,093,808 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 267 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 483 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,175 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 399 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 494 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MYLAN N V | SHS | N59465109 | 1,002 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 605 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 440 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 680 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 443 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 944 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 924 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,106 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 262 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 589 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 570 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,413 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 398 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 12,694 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 214 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 419 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE | 647551AB6 | 14,994 | 14,700,000 | SH | SOLE | 14,700,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,025 | 72,044 | SH | SOLE | 72,044 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 215 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,450 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,183 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 587 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,149 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 304 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,263 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 27,428 | 1,455,823 | SH | SOLE | 1,455,823 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS | G6518L108 | 1,028 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,055 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 444 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 228 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,735 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 3,163 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 784 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 344 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,627 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 68 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 827 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,182 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 411 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 359 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 202 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE | 67020YAF7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,301 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT | 67058H102 | 30,872 | 622,665 | SH | SOLE | 622,665 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 8,378 | 327,527 | SH | SOLE | 327,527 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 495 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,094 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 879 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,488 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,519 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,373 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 399 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 287 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,863 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 240 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 706 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 636 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 501 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,014 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,148 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 478 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,076 | 604,702 | SH | SOLE | 604,702 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT | 68268N103 | 37,840 | 947,187 | SH | SOLE | 947,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,752 | 171,887 | SH | SOLE | 171,887 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 660 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 797 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 609 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 321 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,177 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,133 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 764 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 641 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 543 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 960 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 500 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 1,221 | 135,540 | SH | SOLE | 135,540 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 219 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,620 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,061 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,626 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT | 69318Q104 | 2,848 | 143,682 | SH | SOLE | 143,682 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 420 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 611 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 281 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,940 | 82,195 | SH | SOLE | 82,195 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 351 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 756 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 440 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,734 | 346,429 | SH | SOLE | 346,429 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,742 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,614 | 88,601 | SH | SOLE | 88,601 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,915 | 123,097 | SH | SOLE | 123,097 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 19,302 | 397,155 | SH | SOLE | 397,155 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 12,508 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 483 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,257 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 192 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT | 726503105 | 118,329 | 3,767,237 | SH | SOLE | 3,767,237 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS | 72651A108 | 38,020 | 2,938,170 | SH | SOLE | 2,938,170 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 255 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,528 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 386 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 683 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 420 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 588 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 738 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,564 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,293 | 79,228 | SH | SOLE | 79,228 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 233 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | COM | 73937V106 | 36,611 | 2,099,243 | SH | SOLE | 2,099,243 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,572 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,339 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,968 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 12,469 | 308,642 | SH | SOLE | 308,642 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 378 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 944 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 4,172 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,006 | 83,644 | SH | SOLE | 83,644 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 365 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 787 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 540 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,680 | 152,421 | SH | SOLE | 152,421 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,047 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,611 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE | 74348TAM4 | 20,168 | 19,676,000 | SH | SOLE | 19,676,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE | 74348TAL6 | 12,277 | 11,919,000 | SH | SOLE | 11,919,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE | 74348TAK8 | 7,028 | 6,865,000 | SH | SOLE | 6,865,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE | 74348TAQ5 | 12,174 | 12,320,000 | SH | SOLE | 12,320,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 564 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,038 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 753 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,900 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,210 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 354 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 506 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,970 | 100,868 | SH | SOLE | 100,868 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 407 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,765 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 241 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 672 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 12,880 | 406,442 | SH | SOLE | 406,442 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 326 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 835 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 506 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 10,841 | 1,208,595 | SH | SOLE | 1,208,595 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,086 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 482 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,294 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 988 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 836 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 394 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,198 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,733 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 708 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,023 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 773 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 732 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 672 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,348 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,229 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 11,122 | 425,952 | SH | SOLE | 425,952 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT | 762819100 | 38,840 | 1,600,970 | SH | SOLE | 1,600,970 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 578 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,309 | 1,470,588 | SH | SOLE | 1,470,588 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 281 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 904 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 626 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 7,298 | 226,784 | SH | SOLE | 226,784 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 416 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,056 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,456 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS | G7665A101 | 281 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE | 780097BB6 | 240 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 719 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 6,829 | 136,399 | SH | SOLE | 136,399 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 722 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 748 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,058 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 18,997 | 253,191 | SH | SOLE | 253,191 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 201 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,908 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,623 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 556 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 591 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 761 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,292 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,171 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 460 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 558 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 345 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COM | Y7545W109 | 364 | 103,191 | SH | SOLE | 103,191 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 657 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 515 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 914 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 20,112 | 568,773 | SH | SOLE | 568,773 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,812 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SHS | 81721M109 | 798 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 502 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 760 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT | 822634101 | 56,359 | 1,756,817 | SH | SOLE | 1,756,817 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,268 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,893 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 940 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 322 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 308 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 4,062 | 527,475 | SH | SOLE | 527,475 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 362 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,132 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,715 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 452 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 815 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 619 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 473 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 496 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,083 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 901 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 504 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 425 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 491 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | SHS | M9068E105 | 1,164 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 783 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 744 | 96,154 | SH | SOLE | 96,154 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 270 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,868 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,378 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 491 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
SPDR GOLD TRUST | SHS | 78463V107 | 12,414 | 98,810 | SH | SOLE | 98,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 382,016 | 1,766,141 | SH | SOLE | 1,766,141 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UNIT | 78467Y107 | 12,897 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,540 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,204 | 119,122 | SH | SOLE | 119,122 | 0 | 0 | ||
SPRAGUE RES LP | COM | 849343108 | 764 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 426 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,960 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,057 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 318 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,535 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,458 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
STATOIL ASA | ADR | 85771P102 | 263 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 901 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 389 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
STERIS PLC | SHS | G84720104 | 932 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 377 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,065 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT | 864482104 | 7,777 | 233,558 | SH | SOLE | 233,558 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 12,190 | 531,371 | SH | SOLE | 531,371 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,899 | 68,351 | SH | SOLE | 68,351 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,663 | 321,630 | SH | SOLE | 321,630 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 72,284 | 2,544,326 | SH | SOLE | 2,544,326 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 1,698 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,254 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 402 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 851 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 882 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 302 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,267 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 429 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
SYNERON MEDICAL LTD | SHS | M87245102 | 114 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 490 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,329 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 591 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 427 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,430 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 12,542 | 905,594 | SH | SOLE | 905,594 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS | 874696107 | 22,088 | 918,406 | SH | SOLE | 918,406 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 45,125 | 936,210 | SH | SOLE | 936,210 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 554 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 36,556 | 744,369 | SH | SOLE | 744,369 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,255 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 261 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 665 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 5,726 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 367 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TCP CAP CORP | NOTE | 87238QAB9 | 11,984 | 11,530,000 | SH | SOLE | 11,530,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,307 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 441 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,662 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | UNIT | Y8564M105 | 1,755 | 115,996 | SH | SOLE | 115,996 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | UNIT | Y8565J101 | 1,010 | 159,798 | SH | SOLE | 159,798 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 268 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 553 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,095 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 374 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 427 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | 573 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 267 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 231 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 646 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 408 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 924 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 540 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 31,971 | 660,009 | SH | SOLE | 660,009 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,368 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,021 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 370 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 612 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,582 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 598 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244TAB5 | 10,046 | 9,898,000 | SH | SOLE | 9,898,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 446 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 214 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,537 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 366 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,146 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,804 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE | 88947EAM2 | 530 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 667 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 406 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
TORO CO | COM | 891092108 | 757 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,307 | 277,724 | SH | SOLE | 277,724 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 3,673 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 446 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE | 87265KAB8 | 6,396 | 6,210,000 | SH | SOLE | 6,210,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 514 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,910 | 397,604 | SH | SOLE | 397,604 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 827 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 1,078 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 209 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,886 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 731 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 285 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,053 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 545 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 412 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 204 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 4,665 | 276,384 | SH | SOLE | 276,384 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 276 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 489 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,472 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 688 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,450 | 236,422 | SH | SOLE | 236,422 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 837 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,843 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
UDR INC | COM | 902653104 | 549 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,159 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 797 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 875 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 490 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 405 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 356 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,640 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 879 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 298 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,318 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 386 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 506 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,517 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 759 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,615 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 634 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 473 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 381 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,941 | 91,886 | SH | SOLE | 91,886 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 3,868 | 205,945 | SH | SOLE | 205,945 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,062 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,158 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 10,545 | 241,367 | SH | SOLE | 241,367 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 366 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 451 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13,772 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F700 | 347 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM | 92205F106 | 162 | 179,546 | SH | SOLE | 179,546 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 531 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VCA INC | COM | 918194101 | 837 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 615 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,417 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 258 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 415 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 729 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,102 | 232,811 | SH | SOLE | 232,811 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,234 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 756 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 501 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
VIRGIN AMER INC | COM | 92765X208 | 11,735 | 219,298 | SH | SOLE | 219,298 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 8,910 | 107,740 | SH | SOLE | 107,740 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 281 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 160 | 151,021 | SH | SOLE | 151,021 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 356 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 7,473 | 357,240 | SH | SOLE | 357,240 | 0 | 0 | ||
VORNADO RLTY TR | SHS | 929042109 | 922 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM | Y9384M101 | 5,032 | 264,723 | SH | SOLE | 264,723 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 864 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,088 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 223 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,937 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,243 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 357 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 339 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,482 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 729 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 538 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WCI CMNTYS INC | COM | 92923C807 | 7,608 | 320,730 | SH | SOLE | 320,730 | 0 | 0 | ||
WEB COM GROUP INC | NOTE | 94733AAA2 | 2,706 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 287 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 515 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,079 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SHS | 948741103 | 678 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 767 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,484 | 259,351 | SH | SOLE | 259,351 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,528 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 326 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 807 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,190 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 949 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 40,391 | 950,601 | SH | SOLE | 950,601 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 14,326 | 260,237 | SH | SOLE | 260,237 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 310 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM | 95931Q205 | 11,475 | 495,058 | SH | SOLE | 495,058 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 580 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 3,775 | 165,283 | SH | SOLE | 165,283 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 615 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,366 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 474 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 699 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,522 | 248,432 | SH | SOLE | 248,432 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 516 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 342 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 57,451 | 1,869,554 | SH | SOLE | 1,869,554 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 101,604 | 2,732,014 | SH | SOLE | 2,732,014 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 620 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 984 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 175 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 533 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 511 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 482 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 313 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,172 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 422 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 442 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,194 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 492 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 787 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 528 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 537 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 378 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,155 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
YANDEX N V | SHS | N97284108 | 12,392 | 588,674 | SH | SOLE | 588,674 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,921 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 543 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ZHAOPIN LTD | ADR | 98954L103 | 1,560 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,485 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 363 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,471 | 28,274 | SH | SOLE | 28,274 | 0 | 0 |