| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,895 | 1,448 | 1,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADT CORP | 4,899 | 5,000 |
| AES CORP | 2,972 | 2,809 |
| AMC NETWORKS INC | 4,620 | 4,783 |
| ACADIA PHARMACEUTICALS INC | 3,916 | 3,746 |
| ACTELION LTD | 2,484 | 2,379 |
| ACTIVISION BLIZZARD INC | 6,037 | 5,582 |
| AIR METHODS CORP | 9,998 | 8,322 |
| AIRBUS GROUP | 3,606 | 3,052 |
| AKAMAI TECHNOLOGIES INC | 2,627 | 3,211 |
| AKZO NOBEL NV | 5,488 | 5,302 |
| ALLEGHANY CORP | 4,214 | 4,635 |
| ALLIANCE DATA SYSTEMS CORP | 3,073 | 3,433 |
| ALLIANCE GLOBAL CORP | 5,280 | 4,207 |
| ALLIANT ENERGY CORP | 2,985 | 3,520 |
| ALLSTATE CORP | 5,569 | 6,533 |
| AMBEV SA | 3,653 | 3,321 |
| AMEREN CORP | 1,807 | 2,214 |
| AMERICAN ELECTRIC POWER INC | 4,541 | 5,465 |
| AMERISOURCEBERGEN CORP | 1,692 | 1,984 |
| AMSURG CORP | 3,019 | 3,339 |
| ANADARKO PETE CORP | 26,610 | 22,523 |
| ANGLO AMERICAN PLC | 2,413 | 2,040 |
| ANHEISER BUSCH INBEV | 8,770 | 9,323 |
| ANIXTER INTERNATIONAL INC | 5,515 | 5,485 |
| ANSYS INC | 6,141 | 6,150 |
| APTARGROUP INC | 4,519 | 4,746 |
| ARKEMA SPONSORED ADR | 3,747 | 3,399 |
| ARROW ELECTRONICS INC | 4,586 | 4,515 |
| ARTISAN PARTNERS ASSET MGMT INC | 9,250 | 8,337 |
| ASHTEAD GROUP PLC | 3,736 | 4,311 |
| ASSA ABLOY AB | 5,374 | 5,855 |
| ASSOCIATED BRITISH FOODS LTD | 3,349 | 3,589 |
| ATLANTIA SPA | 3,914 | 3,754 |
| AUTODESK INC | 16,079 | 17,778 |
| AVERY DENNISON CORP | 2,183 | 2,335 |
| AVNET INC | 3,907 | 3,915 |
| BB&T CORP | 5,630 | 5,989 |
| BB SEGURIDADE PARTICIPAPACOES SA | 5,466 | 4,454 |
| BG GROUP PLC | 3,601 | 2,509 |
| BOK FINANCIAL CORP | 3,986 | 3,542 |
| BNP PARIBAS | 12,067 | 10,163 |
| BAIDU INC | 4,590 | 4,787 |
| BANK OF THE OZARKS INC | 5,443 | 6,446 |
| BANK N S. HALIFAX | 3,574 | 3,086 |
| BANKRATE INC | 2,282 | 1,777 |
| BANKUNITED INC | 4,194 | 3,940 |
| BARCLAYS PLC | 5,366 | 5,509 |
| BAYER AG | 12,336 | 12,716 |
| BAYERISCHE MOTOREN WERKE AG | 3,072 | 2,824 |
| BERKLEY W R CORP | 8,300 | 9,227 |
| BHP BILLITON LTD | 5,471 | 3,691 |
| BIOGEN IDEC INC | 28,942 | 32,248 |
| BLACKBAUD INC | 4,364 | 5,148 |
| BLOCK H&R INC | 3,365 | 3,772 |
| BOSTON SCIENTIFIC CORP | 1,943 | 2,027 |
| BRAMBLES LTD | 4,328 | 4,320 |
| BRITISH AMERICAN TOB PLC | 7,917 | 7,332 |
| BROADCOM CORP | 16,625 | 18,805 |
| BROCADE COMMUNICATIONS SYSTEMS INC | 2,876 | 3,481 |
| BRUKER CORP | 1,436 | 1,256 |
| BRUNSWICK CORP | 3,525 | 4,306 |
| BUNZL PUB LTD | 8,943 | 9,242 |
| CBS CORP | 4,145 | 3,984 |
| CLECO CORP | 7,934 | 8,835 |
| CABLEVISION SYSTEMS CORP | 6,213 | 6,914 |
| CARDINAL HEALTH INC | 3,648 | 4,117 |
| CARDTRONICS INC | 2,987 | 3,086 |
| CAREFUSION CORP | 4,138 | 5,578 |
| CARLISLE COMPANIES INC | 2,204 | 2,436 |
| CAVIUM INC | 8,537 | 10,509 |
| CENTENE CORP | 5,260 | 7,270 |
| CENOVUS ENERGY INC | 3,303 | 2,414 |
| CEPHEID | 3,346 | 4,006 |
| CHEESECAKE FACTORY INC | 2,720 | 3,119 |
| CHICOS FAS INC | 3,650 | 3,728 |
| CHINA SHENHUA ENERGY CO LTD | 4,625 | 4,534 |
| CIELO SA | 6,860 | 5,973 |
| CINEMARK HOLDINGS INC | 4,573 | 4,625 |
| CIRCOR INTERNATIONAL INC | 3,614 | 3,195 |
| CITRIX SYSTEMS INC | 9,843 | 9,060 |
| COCA COLA ENTERPRISES INC | 1,917 | 1,857 |
| COGENT COMMUNICATIONS HOLDINGS INC | 4,232 | 4,282 |
| COGNEX CORP | 3,938 | 4,009 |
| COLUMBIA BKG SYSTEMNS INC | 1,912 | 2,071 |
| COMCAST CORP SPL | 33,060 | 36,266 |
| COMPAGNIE FIN RICHEMONTAG SWI | 7,141 | 6,765 |
| COMPANHIA DE SANEAMENTO BASICO | 3,499 | 2,516 |
| COMPASS GROUP PLC | 2,511 | 2,575 |
| COMPASS MINERALS INTERNATIONAL INC | 4,557 | 4,949 |
| CONSTELLATION BRANDS INC | 6,004 | 6,970 |
| CONTINENTAL AG | 4,698 | 4,758 |
| CORNERSTONE ONDEMAND INC | 3,124 | 2,675 |
| CORPORATE EXECUTIVE BRD CO | 7,110 | 7,471 |
| CORUS ENTERTAINMENT INC | 4,324 | 3,832 |
| COSTAR GROUP INC | 6,557 | 7,345 |
| CRANE CO | 4,900 | 4,226 |
| CREE INC | 8,992 | 6,122 |
| CROWN HOLDINGS INC | 6,579 | 6,872 |
| CUBIST PHARMACEUTICALS INC | 6,796 | 10,266 |
| CURTISS WRIGHT CORP | 6,140 | 6,494 |
| DNB ASA | 3,333 | 2,805 |
| DSW INC | 3,984 | 4,998 |
| DAIKIN INDUSTRIES LTD | 5,532 | 5,472 |
| DAIWA HOUSE IND LTD | 6,042 | 6,082 |
| DARLING INGREDIENTS INC | 3,299 | 3,142 |
| DAVITA HEALTHCARE PARTNERS INC | 2,309 | 2,424 |
| DECKERS OUTDOOR CORP | 5,138 | 5,007 |
| DEL FRISCOS RESTAURANT GROUP INC | 2,344 | 2,588 |
| DELTA AIRLINES INC | 1,431 | 2,164 |
| DEUTSCHE BOERSE | 4,061 | 4,178 |
| DEVRY ED GROUP INC | 5,126 | 6,266 |
| DIAMONDBACK ENERGY INC | 1,503 | 1,196 |
| DISCOVER FINANCIAL SERVICES | 4,911 | 5,108 |
| DOLBY LABORATORIES INC | 5,072 | 4,873 |
| DONALDSON INC | 3,630 | 3,399 |
| DORMAN PRODUCTS INC | 3,736 | 3,669 |
| DOVER CORP | 5,463 | 4,590 |
| DRIL-QUIP INC | 10,308 | 7,750 |
| EQT CORP | 3,899 | 3,104 |
| EAST WEST BANCORP | 11,593 | 13,278 |
| EDISON INTERNATIONAL | 4,354 | 5,107 |
| ENBRIDGE INC | 3,856 | 4,011 |
| ENERGEN CORP | 4,811 | 4,017 |
| ENVISION HEALTHCARE HOLDINGS INC | 1,972 | 1,943 |
| EQUIFAX INC | 4,100 | 4,367 |
| ERICSSON ADR | 5,605 | 5,566 |
| ESTACIO PARTICIPACOES SA | 4,960 | 3,495 |
| EXPEDIA INC | 5,206 | 5,207 |
| EXPONENT INC | 5,209 | 5,775 |
| FTI CONSULTING INC | 1,560 | 1,622 |
| FANUC CORP | 7,298 | 7,015 |
| F5 NETWORKS INC | 3,671 | 4,697 |
| FIDELITY NATIONAL INFORMATION SERVICES | 3,500 | 3,919 |
| FIFTH THIRD BANCORP | 5,597 | 5,746 |
| FIRST REP BANK SAN FRANCISCO | 12,706 | 13,708 |
| FIRSTENERGY CORP | 1,156 | 1,404 |
| FLOUR CORP | 12,110 | 10,186 |
| FLOWSERVE CORP | 3,334 | 2,692 |
| FLUIDIGM CORP | 3,827 | 4,688 |
| FOOT LOCKER INC | 2,429 | 2,584 |
| FOREST CITY ENTERPRISES INC | 5,914 | 5,985 |
| FORTINET INC | 3,973 | 4,722 |
| FREEPORT MCMORAN INC | 2,755 | 1,775 |
| FRONTIER COMMUNICATIONS CORP | 6,336 | 6,477 |
| GARTNER INC | 5,652 | 6,821 |
| GIVAUDAN SA | 6,982 | 7,795 |
| GLACIER BANCORP INC | 4,984 | 5,137 |
| GLOBAL PAYMENTS INC | 8,118 | 9,445 |
| GRAPHIC PACKAGING HOLDING CO | 7,258 | 8,118 |
| GREAT LAKES DREDGE & DOCK CORP | 2,752 | 3,176 |
| GREAT PLAINS ENERGY INC | 2,339 | 2,699 |
| GREENHILL & CO INC | 4,369 | 3,880 |
| GROUP 1 AUTOMOTIVE INC | 5,011 | 6,273 |
| GRUPO FINANCIERO BANORTE SAB | 3,801 | 3,002 |
| HAIN CELESTIAL GROUP INC | 4,921 | 6,528 |
| HARMAN INTERNATIONAL INDUSTRIES INC | 5,381 | 6,189 |
| HARRIS CORP | 1,942 | 2,011 |
| HEARTLAND EXPRESS INC | 7,953 | 11,020 |
| HENKEL A G AND CO KGAA | 6,937 | 6,925 |
| HIBBETT SPORTS INC | 4,444 | 3,874 |
| HUBBELL INC | 1,301 | 1,175 |
| HUNTINGTON BANCSHARES INC | 3,946 | 4,303 |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,837 | 5,848 |
| HUNTSMAN CORP | 2,043 | 1,731 |
| IAC INTERACTIVE CORP | 1,526 | 1,398 |
| ICU MED INC | 2,504 | 3,194 |
| IBERIABANK CORP | 3,416 | 3,567 |
| IMMUNOGEN INC | 3,843 | 2,074 |
| INFORMA PLC | 5,270 | 4,537 |
| INTERNATIONAL PAPER CO | 3,183 | 3,536 |
| ISIS PHARMACEUTICALS INC | 8,824 | 15,867 |
| JABIL CIRCUIT INC | 2,800 | 2,991 |
| JACOBS ENGINEERING GROUP INC | 4,502 | 3,531 |
| JAPAN TOB INC | 3,570 | 2,924 |
| JARDINE MATHESON HOLDINGS LTD | 5,639 | 5,729 |
| JULIUS BAER GROUP LTD | 5,287 | 5,238 |
| KAPSTONE PAPER & PACKAGING CORP | 5,095 | 5,246 |
| KASIKORNBANK PUB CO LTD | 3,235 | 3,202 |
| KDDI CORP | 6,293 | 6,794 |
| KIRBY CORP | 6,556 | 5,248 |
| KNOWLES CORP | 954 | 730 |
| KOC HOLDING | 2,651 | 2,758 |
| KOMATSU LTD | 3,218 | 3,201 |
| KONINKLIJKE PHILIPS NV | 6,212 | 6,535 |
| KYTHERA BIOPHARMACEUTICALS INC | 3,669 | 3,641 |
| L OREAL CO | 4,179 | 4,147 |
| L3 COMMUNICATIONS HOLDINGS INC | 10,470 | 12,621 |
| LABORATORY CORP AMERICA HOLDINGS | 2,640 | 2,698 |
| LEAR CORP | 8,562 | 8,631 |
| LIBERTY BROADBAND CORP SER A | 607 | 651 |
| LIBERTY BROADBAND CORP SER C | 1,290 | 1,345 |
| LIBERTY INTERACTIVE CORP INT | 8,999 | 11,091 |
| LIBERTY INTERACTIVE CORP LBT VENT | 1,378 | 1,811 |
| LIBERTY MEDIA CORP CLASS A | 1,841 | 1,834 |
| LIBERTY MEDIA CORP SER C | 3,769 | 3,783 |
| LINCOLN ELECTRIC HOLDINGS INC | 4,172 | 4,145 |
| LINDE AG | 8,392 | 7,911 |
| LLOYDS BANKING GROUP PLC | 6,705 | 6,408 |
| LOEWS CORP | 2,332 | 2,311 |
| LORILLARD INC | 2,279 | 2,769 |
| MWI VETERINARY SUPPLY INC | 5,192 | 6,117 |
| MACYS INC | 6,206 | 6,838 |
| MAKITA CORP | 5,113 | 4,205 |
| MANNING & NAPIER INC | 3,279 | 2,653 |
| MANPOWERGROUP INC | 4,556 | 4,090 |
| MARATHON PETE CORP | 4,336 | 4,423 |
| MARKETAXESS HOLDINGS INC | 6,489 | 7,530 |
| MARSH & MCLENNAN COMPANIES INC | 7,092 | 7,899 |
| MASCO CORP | 4,006 | 4,612 |
| MATRESS FRIM HOLDING CORP | 7,372 | 8,189 |
| MCGRAW HILL FINANCIAL CORP | 3,853 | 4,271 |
| MCKESSON CORP | 5,775 | 6,227 |
| MEDICLINIC INTERNATIONAL LTD | 3,891 | 4,089 |
| MEDNAX INC | 6,213 | 7,537 |
| MEDIOLANUM SPA | 3,590 | 3,098 |
| MICROCHIP TECHNOLOGY INC | 4,870 | 5,007 |
| MICROSEMI CORP | 1,989 | 2,214 |
| MIDDLEBY CORP | 7,283 | 9,018 |
| MINERALS TECHNOLOGIES INC | 985 | 1,111 |
| MOBILE TELESYSTEMS OJSC | 4,093 | 1,601 |
| MOBILE MINI INC | 8,988 | 9,601 |
| MOLINA HEALTHCARE INC | 3,955 | 4,925 |
| MOODYS CORP | 2,144 | 2,299 |
| MOTOROLA SOLUTIONS INC | 2,687 | 2,952 |
| MR PRICE GROUP LTD | 2,538 | 2,722 |
| NAMPAK LTD | 3,395 | 3,171 |
| NATIONAL OILWELLS VARCO INC | 8,206 | 6,553 |
| NATURAL GROCERS BY VITAMIN COT | 2,794 | 2,366 |
| NAVIENT CORP | 2,264 | 2,853 |
| NETEASE INC | 1,767 | 2,082 |
| NEWELL RUBBERMAID INC | 11,414 | 13,750 |
| NORDEA B K SWEDEN AB | 6,814 | 6,154 |
| NORDSON CORP | 3,864 | 4,054 |
| NOVARTIS AG | 19,046 | 21,312 |
| NOVO-NORDISK AS | 5,617 | 5,882 |
| NOW INC | 5,326 | 4,400 |
| NUANCE COMMUNICATIONS INC | 5,420 | 4,409 |
| NUCOR CORP | 5,667 | 5,494 |
| OMNICARE INC | 6,235 | 7,293 |
| OMNICOM GROUP INC | 3,513 | 3,874 |
| ON SEMICONDUCTOR CORP | 3,823 | 4,305 |
| OWENS ILL INC | 3,304 | 2,861 |
| PDC ENERGY INC | 3,266 | 2,394 |
| PG&E CORP | 1,502 | 1,810 |
| PACIRA PHARMACEUTICALS INC | 7,640 | 6,827 |
| PACKAGING CORP | 1,981 | 2,420 |
| PALL CORP | 16,768 | 21,457 |
| PARKER HANNIFIN CORP | 5,960 | 6,705 |
| PARTNER COMMUNICATIONS CO LTD | 4,153 | 2,773 |
| PERNOD RICARD SA | 4,302 | 4,265 |
| P T TELEKOMUNIKASI INDONESIA | 5,144 | 5,066 |
| PIER 1 IMPORTS INC | 3,426 | 2,988 |
| PINNACLE ENTERTAINMENT CORP | 3,553 | 3,404 |
| PINNACLE FINANCIAL PARTNERS INC | 4,332 | 4,784 |
| PIRAEUS BK SA | 3,180 | 1,988 |
| POLYONE CORP | 3,862 | 3,829 |
| POLYPORE INTERNATIONAL INC | 3,358 | 3,670 |
| POWER INTEGRATIONS INC | 8,793 | 8,330 |
| PRICESMART INC | 5,959 | 5,382 |
| PROASSURANCE CORP | 6,187 | 6,005 |
| PROSPERITY BANCSHARES INC | 5,508 | 5,259 |
| PROTO LABS INC | 5,521 | 5,238 |
| PRUDENTIAL PLC | 14,582 | 14,774 |
| PUBLICIS SA | 5,305 | 5,250 |
| QLIK TECHNOLOGIES INC | 4,721 | 5,251 |
| QEP RES INC | 7,368 | 4,893 |
| QUESTAR CORP | 5,090 | 5,637 |
| RPM INTERNATIONAL INC | 9,196 | 11,410 |
| RBC BEARINGS INC | 4,312 | 4,453 |
| RED ELECTRICA CORP SA | 2,833 | 3,048 |
| REED ELSEVIER PLC | 8,461 | 9,051 |
| REINSURANCE GROUP AMERICA INC | 4,778 | 5,170 |
| RELIANCE STEEL & ALUMINUM CO | 4,848 | 4,289 |
| RESTORATION HARDWARE HOLDINGS INC | 3,120 | 3,648 |
| REXAM PLC | 5,238 | 4,387 |
| REXNORD CORP | 3,634 | 3,752 |
| RICE ENERGY INC | 1,881 | 1,405 |
| RITCHIE BROS AUCTIONEERS | 4,405 | 5,405 |
| RITE AID CORP | 1,100 | 1,308 |
| ROBERT HALF INTERNATIONAL INC | 7,554 | 8,991 |
| ROCHE HOLDING LIMITED | 12,013 | 11,884 |
| ROLS ROYCE HOLDINGS PLC | 5,620 | 4,409 |
| ROSETTA RESOURCES INC | 11,177 | 5,020 |
| ROYAL DUTCH SHELL PLC | 6,428 | 5,825 |
| RYANAIR HOLDINGS PLC | 3,887 | 5,203 |
| RYLAND GROUP INC | 6,212 | 6,092 |
| RYOHIN KEIKAKU CO LTD | 2,940 | 2,995 |
| SEI INVESTMENTS CO | 3,539 | 3,884 |
| SLM CORP | 1,429 | 1,630 |
| SMC CORP JAPAN | 3,770 | 3,773 |
| SS&C TECHNOLOGIES HOLDINGS INC | 5,574 | 7,370 |
| SVB FINANCIAL GROUP | 5,695 | 6,152 |
| SABMILLER PLC | 4,839 | 4,664 |
| SAFRAN SA | 3,708 | 3,736 |
| ST JUDE MED INC | 1,919 | 1,886 |
| SAMPO OYJ ADR | 5,278 | 5,097 |
| SANDISK CORP | 19,386 | 19,988 |
| SANDS CHINA LTD | 3,231 | 3,148 |
| SANOFI | 8,336 | 7,115 |
| SANTEN PHARMACEUTICAL CO LTD | 4,474 | 4,263 |
| SAP SE | 6,884 | 6,269 |
| SBERBANK RUSSIA | 2,071 | 948 |
| SCHNEIDER ELECTRIC SE | 8,995 | 7,891 |
| SCHWAB CHARLES CORP | 3,294 | 3,562 |
| SEMGROUP CORP | 6,873 | 5,882 |
| SEMTECH CORP | 2,390 | 2,785 |
| SEVEN & I HOLDINGS CO LTD | 6,270 | 6,034 |
| SGS SA | 6,980 | 6,607 |
| SHIRE PLC | 3,541 | 4,251 |
| SIGNATURE BK NEW YORK | 11,721 | 13,856 |
| SODEXO | 7,391 | 7,376 |
| SOFTBANK CORP | 14,903 | 12,689 |
| SOLARWINDS INC | 6,365 | 7,574 |
| SOLERA HOLDINGS INC | 5,617 | 4,504 |
| SONOVA HOLDING AG | 4,502 | 4,199 |
| SPIRIT AIRLINES INC | 8,257 | 9,296 |
| SPROUTS FARMERS MARKET INC | 5,815 | 6,388 |
| STANLEY BLACK & DECKER INC | 1,671 | 1,826 |
| STARZ | 3,107 | 3,178 |
| STATE STREET CORP | 3,109 | 3,533 |
| STEPAN CO | 3,232 | 2,244 |
| STERIS CORP | 4,602 | 6,226 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 6,917 | 5,664 |
| SUMITOMO MITSUI TR HOLDINGS INC | 2,110 | 1,989 |
| SUNCOR ENERGY INC | 4,984 | 4,036 |
| SUNTRUST BANKS INC | 4,709 | 5,279 |
| SUPERIOR ENERGY SERVICES INC | 4,108 | 3,002 |
| SWATCH GROUP AG | 2,750 | 2,302 |
| SWEDBANK AB | 6,067 | 6,094 |
| SYMETRA FINANCIAL CORP | 7,503 | 7,514 |
| TD AMERITRACE HOLDING CORP | 8,281 | 9,088 |
| TRW AUTOMOTIVE HOLDINGS CORP | 3,422 | 3,497 |
| TAIWAN SEMICONDUCTOR MFG LTD | 9,279 | 10,877 |
| TARGA RESOURCES CORP | 3,920 | 3,075 |
| TEAM HEALTH HOLDINGS INC | 4,433 | 4,487 |
| TELEFLEX INC | 1,498 | 1,607 |
| TENNECO INC | 1,648 | 1,642 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 7,385 | 8,166 |
| TEXAS CAPITAL BANCSHARES INC | 3,981 | 3,640 |
| TIMKEN CO | 1,668 | 1,579 |
| TORCHMARK CORP | 4,297 | 4,334 |
| TORO CO | 5,903 | 6,317 |
| TOWERS WATSON & CO | 4,103 | 4,414 |
| TOTAL SSYTEMS SEVICES INC | 1,703 | 1,834 |
| TOYOTA MOTOR CORP SP | 7,435 | 8,031 |
| TRACTOR SUPPLY CO | 4,190 | 4,887 |
| TREEHOUSE FOODS INC | 5,467 | 5,987 |
| TUPPERWARE BRANDS CORP | 4,656 | 3,528 |
| TURKCELL ILETISIM HIZMETLERI | 6,291 | 6,471 |
| TYLER TECHNOLOGIES INC | 6,298 | 7,114 |
| TYOSN FOODS INC | 2,318 | 2,486 |
| ULTA SALON COSMETICS & FRAG INC | 5,061 | 5,369 |
| UMPQUA HOLDINGS CORP | 3,016 | 2,960 |
| UNILEVER PLC | 3,616 | 3,360 |
| UNILEVER NV NY SHS | 5,332 | 5,075 |
| UNITED OVERSEAS BK LTD | 3,447 | 3,517 |
| UNITEDHEALTH GROUP INC | 31,531 | 38,313 |
| URBAN OUTFITTERS INC | 4,626 | 4,637 |
| VAIL RESORTS INC | 5,743 | 6,926 |
| VALEO | 4,477 | 4,764 |
| VALSPAR CORP | 3,397 | 3,805 |
| VANTIV INC | 7,289 | 7,802 |
| VERTEX PHARMACEUTICALS INC | 12,346 | 17,226 |
| VOLKSWAGEN AG | 5,085 | 5,005 |
| WABCO HOLDINGS INC | 1,851 | 2,200 |
| WABTEC CORP | 5,521 | 6,517 |
| WATERS CORP | 4,993 | 5,523 |
| WESCO INTERNATIONAL INC | 3,983 | 3,811 |
| WEST CORP | 3,913 | 4,686 |
| WEST PHARMACEUTICAL SEVICES INC | 3,865 | 4,951 |
| WESTAR ENERGY INC | 1,986 | 2,309 |
| WESTERN DIGITAL CORP | 8,069 | 8,856 |
| WESTER REFINING INC | 5,714 | 4,798 |
| WHITING PETE CORP | 4,281 | 1,650 |
| WOLSELEY PLC | 3,832 | 4,276 |
| WOLTERS KLUWER NV | 2,597 | 2,914 |
| ZEBRA TECHNOLOGIES CORP | 3,296 | 4,180 |
| ZIMMER HOLDINGS INC | 2,699 | 3,062 |
| ACTAVIS PLC | 24,079 | 29,087 |
| AMDOCS LTD | 5,381 | 5,459 |
| AON PLC | 8,553 | 9,104 |
| ICON PLC | 3,126 | 3,059 |
| WEATHERFORD INTERNATIONAL PLC | 33,216 | 17,965 |
| KOSMOS ENERGY LTD | 1,256 | 1,099 |
| SEAGATE TECHNOLOGY PLC | 36,928 | 42,427 |
| PENTAIR PLC | 4,586 | 4,649 |
| SIGNET JEWELERS LTD | 3,053 | 3,684 |
| TYCO INTERNATIONAL LTD | 13,010 | 13,202 |
| WHITE MOUNTAINS INCS GROUP LTD | 6,910 | 6,931 |
| XL GROUP PLC | 1,513 | 1,581 |
| UBS GROUP AG | 5,907 | 5,307 |
| TE CONNECTIVITY LTD | 23,102 | 23,719 |
| CHECK POINT SOFTWARE TECH LTD | 9,504 | 11,000 |
| ASML HOLDING NV NY | 7,001 | 8,087 |
| INTERXION HOLDING NV | 3,149 | 3,117 |
| NIELSEN HOLDINGS NV | 6,177 | 6,128 |
| NXP SEMICONDUCTORS VN | 4,787 | 5,654 |
| SENSATA TECHNOLOGIES HOLDING NV | 5,754 | 6,551 |
| AVAGO TECHNOLOGIES LTD | 3,213 | 4,225 |
| FLEXTRONCIS INTERNATIONAL LTD | 1,904 | 1,990 |
| AMERICAN ASSTS TR INC REIT | 1,973 | 2,269 |
| AMERICAN CAMPUS COMMUNITIES INC REIT | 6,829 | 7,817 |
| BOSTON PROPERTIES INC REIT | 6,117 | 6,563 |
| CAPSTEAD MTG CORP REIT | 4,081 | 3,831 |
| CHATHAM LODGING TR REIT | 2,887 | 3,795 |
| CHIMERA INVT CORP REIT | 3,225 | 3,164 |
| COLONY FINANCIAL INC REIT | 3,598 | 3,811 |
| EQUITY RESIDENTIAL SH BEN INT REIT | 6,540 | 7,184 |
| ESSEX PROPERTY TR INC REIT | 3,241 | 3,512 |
| KIMCO REALTY CORP REIT | 3,223 | 3,595 |
| MFA FINANCIAL INC REIT | 7,331 | 7,087 |
| MACERICH CO REIT | 3,867 | 5,005 |
| MID-AMERICA APT COMMUNITIES INC REIT | 4,993 | 5,601 |
| NATIONAL HEALTH INVS INC REIT | 4,171 | 4,827 |
| PEBBLEBROOK HOTEL TR REIT | 3,736 | 4,517 |
| REGENCY CTRS CORP REIT | 3,882 | 4,529 |
| SL GREEN REALTY CORP REIT | 4,192 | 4,642 |
| LIBERTY BROADBAND CORP RIGHT PUR | 0 | 86 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD AGGREGATE BOND FUND | AT COST | 83,984 | 84,220 |
| COLUMBIA ACORN EMERGING MARKETS FUND | AT COST | 197,069 | 183,785 |
| DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND | AT COST | 11,044 | 11,566 |
| DODGE & COX INCOME FUND | AT COST | 85,963 | 86,111 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 27,741 | 27,808 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | AT COST | 28,153 | 27,194 |
| FEDERATED SHORT TERM INCOME FUND | AT COST | 27,973 | 27,832 |
| GATEWAY FUND | AT COST | 22,801 | 23,238 |
| GOLDMAN SACHS EMERGING MARKETS DEBT FUND | AT COST | 30,171 | 30,267 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | AT COST | 23,199 | 22,821 |
| IVY ASSET STRATEGY FUND | AT COST | 27,335 | 22,601 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN FUND | AT COST | 35,768 | 34,928 |
| JPMORGAN CORE BOND FUND | AT COST | 55,202 | 55,728 |
| JPMORGAN HIGH YIELD FUND | AT COST | 28,047 | 26,529 |
| LEGG MASON BW INTERNATIONAL OPPORTUNITY BOND FUND | AT COST | 27,468 | 26,913 |
| METROPOLITAN WEST TOTLA RETURN BOND FUND | AT COST | 86,672 | 86,988 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND | AT COST | 28,059 | 27,657 |
| PRUDENTIAL ABSOLUTE RETURN BOND FUND | AT COST | 28,243 | 28,013 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 71,479 | 67,732 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | AT COST | 34,998 | 33,676 |
| WESTERN ASSET INFLATION INDEX ED PLUS BOND FUND | AT COST | 30,791 | 30,579 |
| ISHARES CORE US AGG BD ETF | AT COST | 185,780 | 187,314 |
| ISHARES MSCI EMERGING MARKET ETF | AT COST | 194,811 | 173,780 |
| ISHARES MSCI EAFE ETF | AT COST | 245,212 | 227,116 |
| ISHARES S&P 500 ETF | AT COST | 551,761 | 583,117 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | 32,098 | 29,599 |
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | 37,321 | 39,119 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | AT COST | 12,564 | 10,358 |
| ASG GLOBAL ALTERNATIVES FUND | AT COST | 37,392 | 37,261 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 34,070 | 34,804 |
| ROBECO BP LONG/SHORT RESEARCH FUND | AT COST | 33,703 | 35,569 |
| CARLYLE GMS FINANCE INC | AT COST | 307,069 | 304,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,643 | 1,321 | 1,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REPORTED IN CURRENT YEAR, NOT YET RECEIVED | 1,577 | 4,775 | 4,775 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES | 89 | 89 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 45,307 | 45,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,267 | 2,267 | 0 | |
| TAXES AND LICENSES | 25 | 12 | 13 | |
| EXCISE TAX | 824 | 0 | 0 |