stancera quarterly domestic holdings - september 30, 2018 ... 09 asset inv holdings -...

Investment Manager Asset number Asset description Quantity Cost Market Value

AMERICAN 813972 CF AMERICAN STRATEGIC VALUE REALTY FUND, LP 131.24 35,026,238.23 37,425,267.08

AMERICAN 556996478 MFB NTGI COLL DLY GOVT STIF 192.73 192.73 192.73

AMERICAN 14699QCF4 CF CASH AWAITING EQTY INVESTMENT 3696000 3,696,000.00 3,696,000.00

AQR 992QQT994 AQR GRP EL FUND LP 140000000 140,000,000.00 144,647,284.00

BLACKROCK GROWTH 177996AQ8 CF BLACKROCK RUSSELL 1000 GROWTH 3426207.55 31,586,961.07 123,374,232.29

BLACKROCK US RE 123996852 CF BLACKROCK US REAL ESTATE SECURITIES INDEX FUND 1326598.04 88,536,253.10 94,677,547.03

BLACKROCK US RE 999362NH5 CF CASH AWAITING SALE 28209797.74 (28,209,797.74) (28,209,797.74)

BLACKROCK VALUE 556996478 MFB NTGI COLL DLY GOVT STIF 0.02 0.02 0.02

BLACKROCK VALUE 999689268 &&& CASH HELD ELSEWHERE AT BLACKROCK 0.77 0.77 0.77

BLACKROCK VALUE 066459CF3 CF BLACKROCK MONEY MARKET FD 10 10.00 10.00

BLACKROCK VALUE 173996AQ2 CF BLACKROCK RUSSELL 1000 VALUE 310360.45 15,323,009.73 42,259,355.46

CAPITAL PROSPECTS 556996478 MFB NTGI COLL DLY GOVT STIF 58.34 58.34 58.34

CP-BERNZOTT 101388106 BOTTOMLINE TECHNOLOGIES DE INC COM 7225 170,841.34 525,329.75

CP-BERNZOTT 131193104 CALLAWAY GOLF CO COM 17550 143,500.24 426,289.50

CP-BERNZOTT 148806102 CATALENT INC COM 11775 275,540.07 536,351.25

CP-BERNZOTT 184496107 CLEAN HBRS INC COM 2700 130,988.33 193,266.00

CP-BERNZOTT 302081104 EXLSERVICE COM INC COM STK 6875 395,826.92 455,125.00

CP-BERNZOTT 368736104 GENERAC HLDGS INC COM STK 8400 344,263.04 473,844.00

CP-BERNZOTT 371901109 GENTEX CORP COM 19925 250,906.15 427,590.50

CP-BERNZOTT 431475102 HILL-ROM HLDGS INC COM STK 1900 72,997.78 179,360.00

CP-BERNZOTT 431571108 HILLENBRAND INC COM STK 7775 146,893.02 406,632.50

CP-BERNZOTT 556996478 MFB NTGI COLL DLY GOVT STIF 603425.69 603,425.69 603,425.69

CP-BERNZOTT 690768403 OWENS ILL INC COM NEW 19100 431,428.97 358,889.00

CP-BERNZOTT 749119103 QUOTIENT TECHNOLOGY INC COM 26000 373,864.86 403,000.00

CP-BERNZOTT 825690100 SHUTTERSTOCK INC COM 10950 403,311.38 597,651.00

CP-BERNZOTT 871607107 SYNOPSYS INC COM 3825 116,862.93 377,183.25

CP-BERNZOTT 891906109 TOTAL SYS SVCS INC COM 3100 60,258.36 306,094.00

CP-BERNZOTT 896215209 TRIMAS CORP COM NEW COM NEW 4650 83,879.16 141,360.00

CP-BERNZOTT 04316A108 ARTISAN PARTNERS ASSET MGMT INC CL A CL A 10500 459,891.48 340,200.00

CP-BERNZOTT 17243V102 CINEMARK HLDGS INC COM 12300 352,516.53 494,460.00

CP-BERNZOTT 20451N101 COMPASS MINERALS INTL INC COM 7125 471,267.41 478,800.00

CP-BERNZOTT 21925Y103 CORNERSTONE ONDEMAND INC COM 7450 318,626.59 422,787.50

CP-BERNZOTT 25960R105 DOUGLAS DYNAMICS INC COM 11825 250,698.27 519,117.50

CP-BERNZOTT 29414B104 EPAM SYS INC COM STK 3075 233,325.80 423,427.50

CP-BERNZOTT 49926D109 KNOWLES CORP COM 24375 457,877.83 405,112.50

CP-BERNZOTT 54142L109 LOGMEIN INC COM 4175 357,594.12 371,992.50

CP-BERNZOTT 58506Q109 MEDPACE HLDGS INC COM 4875 145,100.80 292,061.25

CP-BERNZOTT 59408Q106 MICHAELS COS INC COM 18100 358,861.84 293,763.00

CP-BERNZOTT 60649T107 MISTRAS GROUP INC COM 17725 344,587.91 384,100.75

CP-BERNZOTT 60740F105 MOBILE MINI INC COM 5950 191,255.15 260,907.50

CP-BERNZOTT 78469C103 SP PLUS CORP COM 12825 304,628.58 468,112.50

CP-BERNZOTT 92343X100 VERINT SYS INC COM 7325 322,652.02 366,982.50

StanCERA Quarterly Domestic Holdings - September 30, 2018

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CP-CHANNING 18522300 ALLETE INC COM NEW 4011 203,356.40 300,865.11

CP-CHANNING 77454106 BELDEN INC COM 6955 363,059.15 496,656.55

CP-CHANNING 99502106 BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 10051 208,193.47 498,831.13

CP-CHANNING 159864107 CHARLES RIV LABORATORIES INTL INC COM 4444 284,048.27 597,895.76

CP-CHANNING 353514102 FRANKLIN ELEC INC COM 10972 483,160.36 518,427.00

CP-CHANNING 359694106 FULLER H B CO COM 8764 456,680.05 452,835.88

CP-CHANNING 421946104 HEALTHCARE RLTY TR 15249 445,331.60 446,185.74

CP-CHANNING 428291108 HEXCEL CORP NEW COM 6938 204,430.77 465,192.90

CP-CHANNING 431571108 HILLENBRAND INC COM STK 9883 267,750.75 516,880.90

CP-CHANNING 440327104 HORACE MANN EDUCATORS CORP COM 10200 377,741.04 457,980.00

CP-CHANNING 488401100 KEMPER CORP DEL COM 5549 383,947.06 446,417.05

CP-CHANNING 537008104 LITTELFUSE INC COM 1498 47,745.07 296,439.22

CP-CHANNING 553498106 MSA SAFETY INC COM 5245 283,691.60 558,277.80

CP-CHANNING 553573106 MSG NETWORK INC CL A CL A 16898 381,708.37 435,968.40

CP-CHANNING 556996478 MFB NTGI COLL DLY GOVT STIF 481682.47 481,682.47 481,682.47

CP-CHANNING 589433101 MEREDITH CORP COM 8606 396,717.15 439,336.30

CP-CHANNING 678026105 OIL STS INTL INC COM ISIN US6780261052 11081 389,227.88 367,889.20

CP-CHANNING 840441109 SOUTH ST CORP COM 5134 345,758.04 420,988.00

CP-CHANNING 860630102 STIFEL FINL CORP COM 8341 316,680.45 427,559.66

CP-CHANNING 7.60E+111 RENASANT CORP COM 9638 419,757.81 397,181.98

CP-CHANNING 04316A108 ARTISAN PARTNERS ASSET MGMT INC CL A CL A 14951 455,710.94 484,412.40

CP-CHANNING 05350V106 AVANOS MED INC COM 7398 353,669.93 506,763.00

CP-CHANNING 06652V208 BANNER CORP COM NEW COM NEW 7266 340,825.82 451,727.22

CP-CHANNING 13123X102 CALLON PETE CO DEL COM 37936 503,673.46 454,852.64

CP-CHANNING 15201P109 CENTERSTATE BANK CORP 17042 436,109.05 478,028.10

CP-CHANNING 22002T108 CORP OFFICE PPTYS TR COM 15849 428,781.90 472,775.67

CP-CHANNING 29977A105 EVERCORE INC 4503 147,050.25 452,776.65

CP-CHANNING 36237H101 G-III APPAREL GROUP LTD COM 10600 408,802.06 510,814.00

CP-CHANNING 44109J106 HOSTESS BRANDS INC CL A CL A 22120 321,323.16 244,868.40

CP-CHANNING 45688C107 INGEVITY CORP COM 5153 280,350.66 524,987.64

CP-CHANNING 47580P103 JELD-WEN HLDG INC COM 13070 340,509.27 322,306.20

CP-CHANNING 57776J100 MAXLINEAR INC COMMON STOCK 4219 84,608.29 83,873.72

CP-CHANNING 59870L106 MILACRON HLDGS CORP COM 24715 444,961.43 500,478.75

CP-CHANNING 69478X105 PAC PREMIER BANCORP COM 11661 468,401.28 433,789.20

CP-CHANNING 73179P106 POLYONE CORP COM 10652 263,052.52 465,705.44

CP-CHANNING 76169B102 REXNORD CORP COM USD0.01 18726 431,097.56 576,760.80

CP-CHANNING 88224Q107 TX CAP BANCSHARES INC COM 4814 242,440.61 397,877.10

CP-CHANNING 89469A104 TREEHOUSE FOODS INC COM 9282 462,418.10 444,143.70

CP-INVIEW 25676206 AMERICAN EQUITY INVT LIFE HLDG CO COM 21919 143,624.17 775,055.84

CP-INVIEW 53807103 AVNET INC COM 10098 349,275.18 452,087.46

CP-INVIEW 90572207 BIO RAD LABS INC CL A 1199 80,381.48 375,275.01

CP-INVIEW 143905107 CARRIAGE SERVICES INC COM 14059 260,440.50 302,971.45

2 of 21



CP-INVIEW 228368106 CROWN HLDGS INC COM 14540 651,265.13 697,920.00

CP-INVIEW 357023100 FREIGHTCAR AMER INC COM 19280 274,318.26 309,829.60

CP-INVIEW 385002308 #REORG/GRAMERCY PPT CASH MERGER 10-10-2018 12014 279,237.57 329,664.16

CP-INVIEW 402307102 GULF IS FABRICATION INC COM 12820 89,018.15 127,559.00

CP-INVIEW 537008104 LITTELFUSE INC COM 3108 51,574.38 615,042.12

CP-INVIEW 556996478 MFB NTGI COLL DLY GOVT STIF 705181.22 705,181.22 705,181.22

CP-INVIEW 580037703 MCDERMOTT INTL INC COM USD1.00 (POST REVSPLIT) 18904 374,461.89 348,400.72

CP-INVIEW 607828100 MODINE MFG CO COM STK 30498 281,507.82 454,420.20

CP-INVIEW 645370107 NEW HOME CO INC COM 67424 663,376.20 543,437.44

CP-INVIEW 709102107 PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT 18310 173,370.07 173,212.60

CP-INVIEW 758750103 REGAL BELOIT CORP COM 3298 203,329.23 271,920.10

CP-INVIEW 848574109 SPIRIT AEROSYSTEMS HLDGS INC CL A 5941 102,374.12 544,611.47

CP-INVIEW 891826109 TOWER INTL INC COM STK 15740 363,902.50 476,135.00

CP-INVIEW 00912X302 AIR LEASE CORP CL A CL A 10300 344,246.47 472,564.00

CP-INVIEW 03762U105 APOLLO COML REAL ESTATE FIN INC COM 11334 185,181.52 213,872.58

CP-INVIEW 03965L100 ARCONIC INC COM USD1.00 40145 882,450.17 883,591.45

CP-INVIEW 04010L103 ARES CAP CORP COM 14016 127,836.17 240,935.04

CP-INVIEW 04013V108 ARES COML REAL ESTATE CORP COM 17454 227,434.35 243,832.38

CP-INVIEW 04878Q863 ATLANTIC PWR CORP COM NEW COM NEW 66195 162,281.71 145,629.00

CP-INVIEW 05990K106 BANC CALIF INC COM 11673 128,480.30 220,619.70

CP-INVIEW 09257W100 BLACKSTONE MTG TR INC COM CL A COM CL A 12404 350,210.00 415,658.04

CP-INVIEW 17243V102 CINEMARK HLDGS INC COM 4632 82,240.70 186,206.40

CP-INVIEW 29355X107 ENPRO INDS INC COM 4335 97,664.71 316,151.55

CP-INVIEW 36191G107 GNC HLDGS INC COM CL A GNC HOLDINGS INC 19230 425,222.05 79,612.20

CP-INVIEW 38741L107 GRANITE PT MTG TR INC COM 30000 526,078.31 578,400.00

CP-INVIEW 43785V102 HOMESTREET INC INC 14330 364,905.41 379,745.00

CP-INVIEW 44109J106 HOSTESS BRANDS INC CL A CL A 57640 603,908.43 638,074.80

CP-INVIEW 55264U108 MB FINL INC NEW COM 5964 116,392.50 275,000.04

CP-INVIEW 55272X102 MFA FINL INC 24162 165,803.92 177,590.70

CP-INVIEW 59001K100 MERITOR INC COM 5840 26,579.29 113,062.40

CP-INVIEW 67103X102 OFG BANCORP COM 43753 467,091.79 706,610.95

CP-INVIEW 67402D104 OAKTREE STRATEGIC INCOME CORP COM USD0.01 22568 249,713.54 195,213.20

CP-INVIEW 67551U105 MLP OCH-ZIFF CAP MGMT GROUP CL A SHS CL A 160189 612,356.09 237,079.72

CP-INVIEW 69478X105 PAC PREMIER BANCORP COM 11980 198,486.14 445,656.00

CP-INVIEW 70509V100 PEBBLEBROOK HOTEL TR COM STK 4607 85,810.86 167,556.59

CP-INVIEW 75281A109 RANGE RES CORP COM 36750 695,302.06 624,382.50

CP-INVIEW 90187B408 TWO HARBORS INVESMENT CORP 20856 325,571.16 311,380.08

CP-INVIEW 92531L207 VERSO CORP CL A CL A 43111 310,972.74 1,451,547.37

CP-KEELEY 957100 ABM INDS INC COM 4670 136,608.01 150,607.50

CP-KEELEY 18522300 ALLETE INC COM NEW 3060 141,357.41 229,530.60

CP-KEELEY 92113109 BLACK HILLS CORP COM 1810 107,296.45 105,142.90

CP-KEELEY 197236102 COLUMBIA BKG SYS INC COM 3130 118,880.79 121,350.10

3 of 21



CP-KEELEY 245496104 DEL TACO RESTAURANTS INC NEW COM USD 0.0001 16725 201,268.25 197,522.25

CP-KEELEY 296315104 ESCO TECHNOLOGIES INC 3470 122,254.86 236,133.50

CP-KEELEY 432748101 HILLTOP HLDGS INC COM STK 7860 154,518.57 158,536.20

CP-KEELEY 450828108 IBERIABANK CORP COM 2105 111,932.63 171,241.75

CP-KEELEY 461203101 INVACARE CORP COM 8670 130,838.79 126,148.50

CP-KEELEY 477839104 JOHN BEAN TECHNOLOGIES CORP COM STK 2700 42,029.01 322,110.00

CP-KEELEY 483007704 KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 1485 48,856.44 161,954.10

CP-KEELEY 489398107 KENNEDY-WILSON HLDGS INC COM 11670 243,716.02 250,905.00

CP-KEELEY 556996478 MFB NTGI COLL DLY GOVT STIF 308419.47 308,419.47 308,419.47

CP-KEELEY 607828100 MODINE MFG CO COM STK 11080 203,765.32 165,092.00

CP-KEELEY 674215108 OASIS PETE INC NEW COM STK 17460 162,305.25 247,582.80

CP-KEELEY 675234108 OCEANFIRST FINL CORP COM 5770 164,158.97 157,059.40

CP-KEELEY 684000102 OPUS BK IRVINE CALIF FORMERLY OPUS BK REDONDO BEACH CALIF TO 04/11/2014 COM 10760 247,866.07 294,824.00

CP-KEELEY 701877102 PARSLEY ENERGY INC CL A CL A 7705 168,439.61 225,371.25

CP-KEELEY 767744105 RITCHIE BROS AUCTIONEERS INC COM 4350 95,393.27 157,165.50

CP-KEELEY 856190103 STATE BK FINL CORP COM 4710 125,288.10 142,147.80

CP-KEELEY 902788108 UMB FINL CORP COM STK 2293 127,961.13 162,573.70

CP-KEELEY 949090104 WELBILT INC COM 10630 199,415.10 221,954.40

CP-KEELEY 00912X302 AIR LEASE CORP CL A CL A 8140 232,479.06 373,463.20

CP-KEELEY 01741R102 ALLEGHENY TECHNOLOGIES INC COM 6110 156,689.83 180,550.50

CP-KEELEY 02208R106 ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001 3500 148,273.58 144,550.00

CP-KEELEY 05561Q201 BOK FINL CORP COM NEW 3060 148,714.36 297,676.80

CP-KEELEY 05971J102 BANCORPSOUTH BK TUPELO MISS COM 5050 161,095.00 165,135.00

CP-KEELEY 14174T107 CARETRUST REIT INC COM 9575 129,571.69 169,573.25

CP-KEELEY 15201P109 CENTERSTATE BANK CORP 5695 173,090.34 159,744.75

CP-KEELEY 24665A103 DELEK US HLDGS INC NEW COM 4350 114,685.00 184,570.50

CP-KEELEY 24869P104 DENNYS CORP COM 11385 53,061.36 167,587.20

CP-KEELEY 25787G100 DONNELLEY FINL SOLUTIONS INC COM 4400 97,590.47 78,848.00

CP-KEELEY 29358P101 ENSIGN GROUP INC COM STK 3035 59,734.31 115,087.20

CP-KEELEY 43114K108 HIGH POINT RESOURCES CORPORATION COM USD0.001 17271 91,554.48 84,282.48

CP-KEELEY 44157R109 HOUGHTON MIFFLIN HARCOURT CO COM 21957 146,203.23 153,699.00

CP-KEELEY 45073V108 ITT INC COM 4760 130,839.96 291,597.60

CP-KEELEY 48242W106 KBR INC COM 13800 235,710.05 291,594.00

CP-KEELEY 48716P108 KEARNY FINL CORP MD COM 10180 122,172.35 140,993.00

CP-KEELEY 49926D109 KNOWLES CORP COM 9820 213,239.10 163,208.40

CP-KEELEY 584CVR997 MEDIA GEN INC CVR COMMON STOCK 10580 - -

CP-KEELEY 65336K103 NEXSTAR MEDIA GROUP INC CL A CL A 4551 191,710.27 370,451.40

CP-KEELEY 70959W103 PENSKE AUTOMOTIVE GROUP INC COM STK 2910 64,295.33 137,904.90

CP-KEELEY 74386T105 PROVIDENT FINL SVCS INC COM 7620 141,893.52 187,071.00

CP-KEELEY 78377T107 RYMAN HOSPITALITY PPTYS INC COM 2530 113,878.61 218,010.10

CP-KEELEY 78573L106 SABRA HEALTH CARE REIT INC COM 10830 249,193.42 250,389.60

CP-KEELEY 81725T100 SENSIENT TECHNOLOGIES CORP COM 2640 149,723.00 201,986.40

4 of 21



CP-KEELEY 81752R100 SERITAGE GROWTH PPTYS CL A 2230 97,175.47 105,902.70

CP-KEELEY 84790A105 SPECTRUM BRANDS HLDGS INC COM USD0.01 2730 199,864.20 203,985.60

CP-KEELEY 87161C501 SYNOVUS FINL CORP COM NEW COM NEW 3630 91,390.27 166,217.70

CP-KEELEY 87265H109 TRI POINTE GROUP INC COM 8840 141,585.59 109,616.00

CP-KEELEY 91879Q109 VAIL RESORTS INC COM 730 19,625.83 200,326.60

CP-KEELEY 92214X106 VAREX IMAGING CORP COM 3135 103,938.32 89,849.10

CP-KEELEY 92343X100 VERINT SYS INC COM 3891 119,720.95 194,939.10

CP-KEELEY 92532W103 VERSUM MATLS LLC COM 5910 142,822.81 212,819.10

CP-KEELEY 92839U206 VISTEON CORP COM NEW COM NEW 1300 120,409.92 120,770.00

CP-KEELEY 96208T104 WEX INC COM 1140 20,214.32 228,866.40

CP-KEELEY G0772R208 BANK NT BUTTERFIELD COM BMD1(POST REV SPLIT) 5380 208,266.83 279,006.80

CP-KEELEY N70544106 PLAYA HOTELS & RESORTS N V COMN STOCK 21790 233,032.83 209,837.70

CP-KEELEY N96617118 WRIGHT MEDICAL GROUP NV EUR0.03 5126 136,531.76 148,756.52

CP-PACIFIC RIDGE 3881307 ACACIA RESH CORP COM 41510 234,055.08 132,832.00

CP-PACIFIC RIDGE 29326105 AMERN RIV BANKSHARES 14896 133,614.22 228,206.72

CP-PACIFIC RIDGE 32332504 AMTECH SYS INC COM PAR $0.01 NEW STK 34730 303,330.83 185,458.20

CP-PACIFIC RIDGE 48269203 ATLANTIC CAP BANCSHARES INC COM MON STOCK 8618 123,704.09 144,351.50

CP-PACIFIC RIDGE 68463108 BARRETT BUSINESS SVCS INC COM 4890 243,825.42 326,554.20

CP-PACIFIC RIDGE 120076104 BUILD-A-BEAR WORKSHOP INC COM STK 25450 254,105.24 230,322.50

CP-PACIFIC RIDGE 139737100 CAPITAL BANCORP INC MD COM 8380 107,150.81 106,593.60

CP-PACIFIC RIDGE 192576106 COHU INC COM 11750 115,486.29 294,925.00

CP-PACIFIC RIDGE 199333105 COLUMBUS MCKINNON CORP N Y COM 3860 90,275.40 152,624.40

CP-PACIFIC RIDGE 205826209 COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW 11260 133,313.01 408,400.20

CP-PACIFIC RIDGE 309627107 FARMERS NATL BANC CORP COM 13350 125,423.29 204,255.00

CP-PACIFIC RIDGE 318916103 FIRST BANCSHARES INC MISS COM 3090 57,997.85 120,664.50

CP-PACIFIC RIDGE 319390100 FIRST BUSINESS FINL SVCS INC WIS COM STK 6690 166,220.60 155,074.20

CP-PACIFIC RIDGE 335834107 FIRST NORTHWEST BANCORP COM 9260 145,270.88 142,604.00

CP-PACIFIC RIDGE 357023100 FREIGHTCAR AMER INC COM 10050 165,759.60 161,503.50

CP-PACIFIC RIDGE 440407104 HORIZON BANCORP INC/IN COM 12690 139,545.96 250,627.50

CP-PACIFIC RIDGE 447324104 HURCO CO COM 5740 151,971.29 258,874.00

CP-PACIFIC RIDGE 514766104 LANDEC CORP COM 11240 125,619.68 161,856.00

CP-PACIFIC RIDGE 556996478 MFB NTGI COLL DLY GOVT STIF 598978.86 598,978.86 598,978.86

CP-PACIFIC RIDGE 563420108 MANITEX INTL INC COM STK 34760 275,874.53 366,022.80

CP-PACIFIC RIDGE 591774104 METROPOLITAN BK HLDG CORP COM 3810 146,622.11 156,667.20

CP-PACIFIC RIDGE 597742105 MIDLAND STS BANCORP INC ILL COM 7390 246,945.92 237,219.00

CP-PACIFIC RIDGE 629337106 NN INC COM 16930 278,539.37 264,108.00

CP-PACIFIC RIDGE 663904209 N.E BANCORP COM NEW 14120 287,776.94 306,404.00

CP-PACIFIC RIDGE 666762109 NORTHRIM BANCORP INC COM 4290 108,994.49 178,249.50

CP-PACIFIC RIDGE 667746101 NORTHWEST PIPE CO COM 13710 161,987.99 270,772.50

CP-PACIFIC RIDGE 687380105 ORRSTOWN FINL SVCS INC COM 5200 93,143.58 123,760.00

CP-PACIFIC RIDGE 693149106 P A M TRANSN SVCS INC COM 6980 129,893.81 454,328.20

CP-PACIFIC RIDGE 700885106 PARKE BANCORP INC COM 5612 112,709.68 125,989.40

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CP-PACIFIC RIDGE 747906501 QUANTUM CORP COM NEW COM NEW 49765 315,312.86 119,436.00

CP-PACIFIC RIDGE 769397100 RIVERVIEW BANCORP INC COM STK 15530 142,592.75 137,285.20

CP-PACIFIC RIDGE 828359109 SILVERCREST ASSET MGMT GROUP INC CL A CLA 14610 202,352.28 202,348.50

CP-PACIFIC RIDGE 846819100 SPARTAN MTRS INC COM 17230 108,054.05 254,142.50

CP-PACIFIC RIDGE 859241101 STERLING CONSTR INC COM 10970 85,627.83 157,090.40

CP-PACIFIC RIDGE 901476101 TWIN DISC INC COM 13460 214,745.13 310,118.40

CP-PACIFIC RIDGE 00191G103 ARC DOCUMENT SOLUTIONS INC COM 41550 211,357.01 118,002.00

CP-PACIFIC RIDGE 00215L104 ASV HLDGS INC COM 28250 179,288.68 139,837.50

CP-PACIFIC RIDGE 00246W103 AXT INC COM 46140 213,490.16 329,901.00

CP-PACIFIC RIDGE 01374T102 ALCENTRA CAP CORP COM 25270 183,680.83 151,114.60

CP-PACIFIC RIDGE 04649U102 ASURE SOFTWARE INC COM 24300 231,585.17 301,806.00

CP-PACIFIC RIDGE 05544A109 BG STAFFING INC COM 13410 194,252.26 364,752.00

CP-PACIFIC RIDGE 06424J103 BANK COMM HLDGS COM STK 18830 121,066.44 229,726.00

CP-PACIFIC RIDGE 07272M107 BAYCOM CORP COM 2404 54,394.92 64,138.72

CP-PACIFIC RIDGE 08915P101 BIG 5 SPORTING GOODS CORP COM 20450 232,173.13 104,295.00

CP-PACIFIC RIDGE 10807M105 BRIDGEPOINT ED INC COM 16390 118,651.10 166,522.40

CP-PACIFIC RIDGE 12477X106 CAI INTL INC COM 10980 188,528.89 251,112.60

CP-PACIFIC RIDGE 12618T105 CRA INTL INC COM 2740 58,022.23 137,602.80

CP-PACIFIC RIDGE 12626F105 CRH MED CORP CRH MED CORP COM NPV 78820 290,681.93 311,339.00

CP-PACIFIC RIDGE 23291C103 DMC GLOBAL INC COM 10330 96,853.03 421,464.00

CP-PACIFIC RIDGE 29667J101 ESQUIRE FINL HLDGS INC COM 12230 184,435.20 305,260.80

CP-PACIFIC RIDGE 30263Y104 FS BANCORP INC COM USD0.01 4400 177,492.82 245,168.00

CP-PACIFIC RIDGE 37954A204 GLOBAL MED REIT INC COM NEW COM NEW 22510 197,626.39 212,044.20

CP-PACIFIC RIDGE 38983D300 GREAT AJAX CORP COM USD0.01 12230 173,064.04 166,450.30

CP-PACIFIC RIDGE 42727J102 HERITAGE INS HLDGS INC COM 15160 204,015.01 224,671.20

CP-PACIFIC RIDGE 45773Y105 INNERWORKINGS INC COM 25810 198,939.07 204,415.20

CP-PACIFIC RIDGE 50181P100 LCNB CORP COM 8120 161,294.82 151,438.00

CP-PACIFIC RIDGE 53222Q103 LIFETIME BRANDS INC COM 18210 262,242.46 198,489.00

CP-PACIFIC RIDGE 62945V109 NV5 GLOBAL INC COMMON STOCK 1710 35,129.61 148,257.00

CP-PACIFIC RIDGE 63886Q109 NATURAL GAS SVCS GROUP INC COM 9940 246,280.40 209,734.00

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CP-PACIFIC RIDGE 95123P106 W BANCORPORATION INC CDT-CAP STK 8820 201,166.66 207,270.00

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CP-PACIFIC RIDGE 98884U108 ZAGG INC COM STK 24280 241,143.32 358,130.00

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CP-PACIFIC RIDGE United States dollar 0 (93,043.48) (93,043.48)

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CP-WALTHAUSEN 32037103 AMPCO-PITTSBURG CORP COM 3870 55,152.23 22,833.00

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CP-WALTHAUSEN 624758108 MUELLER WTR PRODS INC COM SER A STK 4920 58,031.48 56,629.20

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CP-WALTHAUSEN 675234108 OCEANFIRST FINL CORP COM 5950 165,738.62 161,959.00

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DFA 20030NBR1 COMCAST CORP NEW 2.75% DUE 03-01-2023 500000 487,030.00 483,452.50

DFA 2027A0JK6 PVTPL COMMONWEALTH BK AUSTRALIA TRANCHE # TR 00202 2.75% 03-10-2022 500000 506,775.00 485,790.50

DFA 2027A0JR1 PVTPL COMMONWEALTH BK AUSTRALIA MEDIUM 2.5% 09-18-2022 1000000 990,350.00 957,953.00

DFA 21036PAR9 CONSTELLATION BRANDS INC 2.7% 05-09-2022 700000 703,129.00 674,986.90

DFA 21685WDD6 RABOBANK NEDERLAND UTREC 3.875 08 FEB 2022 1500000 1,573,533.00 1,511,311.50

11 of 21



DFA 21688AAL6 COOPERATIEVE 2.75% DUE 01-10-2023 1000000 981,160.00 961,199.00

DFA 22411VAA6 CPPIB CAPITAL INC 144A 2.25% DUE 01-25-2022 REG 1500000 1,514,055.00 1,457,160.00

DFA 233851BR4 PVTPL DAIMLER FIN N AMER 2.25% DUE 03-02-2020 700000 704,004.00 690,458.30

DFA 233851CS1 DAIMLER FIN N AMER 2.85% DUE 01-06-2022 325000 320,440.25 317,059.93

DFA 23636AAE1 DANSKE BK A/S 2.8% DUE 03-10-2021 300000 305,580.00 292,728.00

DFA 23636TAC4 PVTPL DANONE 2.077% DUE 11-02-2021 500000 495,185.00 478,542.00

DFA 24422EUA5 DEERE JOHN CAP 2.7% DUE 01-06-2023 500000 486,935.00 485,777.50

DFA 25156PAN3 DEUTSCHE TELEKOM 6% DUE 07-08-2019 700000 753,935.00 716,285.50

DFA 25468PDE3 DISNEY WALT CO NEW 2.15% DUE 09-17-2020 400000 404,432.00 393,002.40

DFA 25746UCH0 DOMINION RES INC 1.6% DUE 08-15-2019 500000 497,140.00 494,236.00

DFA 26138EAR0 DR PEPPER SNAPPLE 2.7% DUE 11-15-2022 1000000 952,780.00 951,493.00

DFA 263534CK3 DU PONT E I DE NEMOURS & CO NT 2.8 2-15-23 600000 580,002.00 583,486.20

DFA 26441CAD7 DUKE ENERGY CORP 5.05% DUE 09-15-2019 600000 639,732.00 611,460.00

DFA 26867LAG5 EMD FIN LLC 2.95% DUE 03-19-2022 870000 890,585.40 848,039.46

DFA 26875PAG6 EOG RES INC 4.1% DUE 02-01-2021 700000 739,382.00 711,673.90

DFA 278062AC8 EATON CORP OHIO 2.75% DUE 11-02-2022 1300000 1,261,208.00 1,261,647.40

DFA 278642AN3 EBAY INC 3.8% DUE 03-09-2022 700000 738,003.00 705,155.50

DFA 281020AJ6 EDISON INTL 2.95% DUE 03-15-2023 1370000 1,328,584.90 1,312,958.68

DFA 298785GV2 EUROPEAN INVT BK GLOBAL BD 1.375% DUE 06-15-2020 REG 2000000 1,983,440.00 1,949,626.00

DFA 30161MAP8 EXELON GENERATION CO LLC 2.95% DUE 01-15-2020 1000000 1,021,740.00 997,227.00

DFA 30216BGK2 EXPORT DEV CANADA 1.375% SNR 21/10/21 USD5000 1500000 1,467,810.00 1,426,469.25

DFA 30219GAH1 EXPRESS SCRIPTS 2.25% DUE 06-15-2019 500000 503,170.00 497,688.00

DFA 30231GAJ1 EXXON MOBIL CORP 2.397% DUE 03-06-2022 2000000 2,018,820.00 1,947,260.00

DFA 3137EADR7 FEDERAL HOME LN MTG CORP 1.375 DUE 05-01-2020 500000 497,325.00 489,110.00

DFA 31428XAS5 FEDEX CORP 2.625% DUE 08-01-2022 500000 507,870.00 484,062.00

DFA 31620MAP1 FID NATL 3.625% DUE 10-15-2020 500000 523,510.00 502,783.00

DFA 316773CT5 FIFTH 3RD BANCORP 2.875% DUE 07-27-2020 745000 761,783.06 740,261.80

DFA 345397XF5 FORD MTR CR CO LLC 2.459% DUE 03-27-2020 500000 502,450.00 491,601.50

DFA 345397XK4 FORD MTR CR CO LLC 3.157% DUE 08-04-2020 700000 716,415.00 693,144.90

DFA 361448AV5 GATX CORP 2.6% DUE 03-30-2020 330000 334,497.90 325,824.51

DFA 36164QMS4 GE CAP INTL FDG CO 2.342% DUE 11-15-2020 500000 505,570.00 488,558.00

DFA 36962G4J0 GEN ELEC CAP CORP 5.5% DUE 01-08-2020 539000 587,084.19 554,572.25

DFA 370334BM5 GENERAL MLS INC 3.15% DUE 12-15-2021 700000 723,562.00 692,342.00

DFA 37045XAR7 GENERAL MTRS FINL CO INC 3.15% 01-15-2020 400000 408,264.00 399,307.20

DFA 37045XBM7 GEN MOTORS FINL CO 3.2% DUE 07-06-2021 700000 710,500.00 691,246.50

DFA 375558AU7 GILEAD SCIENCES 4.4% DUE 12-01-2021 700000 760,368.00 722,894.20

DFA 380956AF9 GOLDCORP INC NEW 3.625% DUE 06-09-2021 700000 728,147.00 697,379.90

DFA 38141GGS7 GOLDMAN SACHS 5.75% DUE 01-24-2022 1000000 1,074,760.00 1,063,912.00

DFA 404280AN9 HSBC HLDGS PLC 4 DUE 03-30-2022 1200000 1,220,028.00 1,214,679.60

DFA 423012AA1 PVTPL HEINEKEN N V SR NT 3.4 DUE 04-01-2022 BEO 500000 523,675.00 498,555.00

DFA 42824CAG4 HEWLETT PACKARD ENTERPRISE CO STEP-UP DUE 10-15-2020 450000 466,127.31 451,831.50

DFA 45866FAE4 INTERCONTINENTAL FIXED 2.35% DUE 09-15-2022 328000 316,326.48 315,022.35

12 of 21



DFA 459284AB1 INTL CCE INC 3.5% DUE 09-15-2020 700000 729,211.00 700,573.30

DFA 45950KCJ7 INTERNATIONAL FIN CORP GLOBAL NT 1.125% DUE 07-20-2021 REG 1000000 971,490.00 950,230.00

DFA 46625HKA7 JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 500000 503,390.00 494,883.50

DFA 478160CD4 JOHNSON & JOHNSON 2.25% DUE 03-03-2022 1000000 1,009,790.00 976,351.00

DFA 49326EEF6 KEYCORP MEDIUM TERM SR NTS 2.9% DUE 09-15-2020 254000 260,083.30 252,268.48

DFA 500769GX6 KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL NT 1.625% DUE 03-15-2021 REG 1500000 1,491,570.00 1,452,474.00

DFA 50077LAH9 KRAFT HEINZ FOODS 2.8% DUE 07-02-2020 650000 662,431.11 644,454.20

DFA 501044DD0 KROGER CO 1.5% DUE 09-30-2019 700000 692,543.83 690,133.50

DFA 502413BA4 L3 TECHNOLOGIES 4.95% DUE 02-15-2021 700000 756,511.00 719,956.30

DFA 53079EAV6 PVTPL LIBERTY MUT GROUP INC GTD SR NT 144A 5% DUE 06-01-2021 BEO 90000 98,296.20 92,637.63

DFA 539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07-06-2021 700000 713,951.00 689,878.00

DFA 548661CW5 LOWES COMPANIES INC BNDS 3.12% DUE 04-15-2022 REG 250000 260,047.50 248,498.50

DFA 552081AD3 LYONDELLBASELL INDS N V 6 DUE 11-15-2021 700000 794,262.00 743,267.00

DFA 55279HAL4 MFRS & TRADERS TR 2.5% DUE 05-18-2022 700000 702,233.00 675,444.70

DFA 55608JAC2 MACQUARIE GROUP LTD SR MEDIUM TERM TRANCHE # TR 00003 6 14/01/2020 300000 326,139.00 309,975.60

DFA 55608PAM6 PVTPL MACQUARIE BK LTD 2.4% DUE 01-21-2020 500000 502,800.00 493,882.50

DFA 563469TX3 MAN PROV CDA 2.1 DUE 09-06-2022 BEO 2500000 2,456,121.43 2,386,242.50

DFA 563469UQ6 MANITOBA PROV CDA GLOBAL DEB SER GP 2.125% DUE 05-04-2022 REG 2500000 2,492,485.00 2,402,842.50

DFA 571748BB7 MARSH & MCLENNAN 2.75% DUE 01-30-2022 465000 471,584.40 453,317.81

DFA 571903AN3 MARRIOTT INTL INC 2.875% DUE 03-01-2021 700000 713,167.00 689,441.90

DFA 58933YAA3 MERCK & CO INC NEW 3.875% DUE 01-15-2021 460000 488,602.80 467,937.30

DFA 594918BH6 MICROSOFT CORP 2.65% DUE 11-03-2022 1500000 1,508,925.00 1,469,395.50

DFA 594918BW3 MICROSOFT CORP 2.4% DUE 02-06-2022 1500000 1,520,940.00 1,465,264.50

DFA 60687YAH2 MIZUHO FINL GROUP 2.953% DUE 02-28-2022 500000 491,425.00 487,051.50

DFA 60871RAF7 MOLSON COORS 2.1% DUE 07-15-2021 600000 593,523.00 576,940.80

DFA 60920LAA2 PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 1.625 DUE 10-28-2019/10-28-2016 BEO 500000 496,377.73 492,890.00

DFA 61746BEA0 MORGAN STANLEY 2.5% DUE 04-21-2021 700000 703,094.00 683,939.20

DFA 628530AV9 MYLAN INC FORMERLY 3.125% DUE 01-15-2023 990000 942,410.70 944,103.60

DFA 631103AD0 NASDAQ INC 5.55% DUE 01-15-2020 1200000 1,299,961.00 1,235,835.60

DFA 63254AAW8 NATL AUSTRALIA BK FIXED 2.5% DUE 05-22-2022 1155000 1,152,812.16 1,108,937.45

DFA 651229AP1 NEWELL BRANDS INC 2.875% DUE 12-01-2019 1088000 1,111,001.44 1,086,054.66

DFA 654740AN9 NISSAN MTR ACCEP 2.55% DUE 03-08-2021 700000 705,418.00 683,928.70

DFA 65557CAR4 PVTPL NORDEA BANK AG 2.5% DUE 09-17-2020 765000 772,795.35 753,238.13

DFA 66989HAD0 NOVARTIS CAP CORP 4.4% DUE 04-24-2020 1000000 1,069,436.00 1,021,807.00

DFA 67066GAD6 NVIDIA CORP 2.2% DUE 09-16-2021 87000 86,735.52 84,487.09

DFA 67103HAB3 O REILLY 4.625% DUE 09-15-2021 1000000 1,082,040.00 1,030,734.00

DFA 676167BQ1 OEST KONTROLLBANK 1.875% BDS 20/01/21 USD1000 1500000 1,502,265.00 1,462,840.50

DFA 681919AZ9 OMNICOM GROUP INC 3.625% DUE 05-01-2022 700000 732,956.00 696,035.90

DFA 683234C63 ONTARIO PROV CDA BD 2.5% DUE 09-10-2021 REG 1000000 1,017,380.00 980,107.00

DFA 68323ADH4 ONTARIO(PROV OF) ONTARIO PROVINCE 1.875%DUE 05-21-2020 1000000 1,001,130.00 981,680.00

DFA 68323AED2 ONTARIO (PROVINCE OF ) 2.4% DUE 02-08-2022 1500000 1,464,930.00 1,459,155.00

DFA 68323AEQ3 ONTARIO (PROVINCE OF) 2.2% 10-03-2022 806000 796,045.90 773,254.64

13 of 21



DFA 68389XAP0 ORACLE CORP 2.5% BNDS 10-15-2022 1800000 1,792,962.00 1,746,491.40

DFA 68389XBB0 ORACLE CORP 2.5% DUE 05-15-2022 1000000 992,130.00 973,303.00

DFA 68389XBK0 ORACLE CORP 1.9% DUE 09-15-2021 1500000 1,492,530.00 1,448,287.50

DFA 69353RDZ8 PNC BK N A PITT PA 2.4% DUE 10-18-2019 700000 708,820.00 696,607.80

DFA 709599AN4 PVTPL PENSKE TRUCK LEASING CO LP/PTL FINSR NT 144A 4.25% DUE 01-17-2023 BEO 475000 482,072.75 478,391.98

DFA 709599AS3 PVTPL PENSKE TRUCK LEASING CO L P / PTL 3.375% 02-01-2022 700000 724,192.00 690,208.40

DFA 713448DC9 PEPSICO INC 2.15% DUE 10-14-2020 400000 403,948.00 393,587.60

DFA 714264AD0 PVTPL PERNOD RICARD SA 4.45 DUE 01-15-2022 1200000 1,296,305.00 1,224,003.60

DFA 71429MAA3 PERRIGO FIN UNLTD 3.5% DUE 03-15-2021 1022000 1,055,761.26 1,011,818.84

DFA 717081DH3 PFIZER INC 3% DUE 06-15-2023 1500000 1,482,315.00 1,483,020.00

DFA 718172AT6 PHILIP MORRIS INTL 2.5% DUE 08-22-2022 600000 577,182.00 577,547.40

DFA 718546AC8 PHILLIPS 66 4.3% DUE 04-01-2022 700000 753,515.00 719,789.70

DFA 718549AA6 PHILLIPS 66 2.646% DUE 02-15-2020 500000 505,270.00 495,236.00

DFA 740189AG0 PRECISION 2.5% DUE 01-15-2023 1093000 1,080,507.01 1,052,334.94

DFA 742718EN5 PROCTER & GAMBLE 1.85% DUE 02-02-2021 1500000 1,499,235.00 1,460,865.00

DFA 74432QBT1 PRUDENTIAL FINL INC MEDIUM TERM NTS TRANCHE # TR 00042 4.5 DUE 11-16-2021 160000 174,430.40 164,995.36

DFA 747525AD5 QUALCOMM INC FIXED 2.25% DUE 05-20-2020 700000 708,085.00 690,838.40

DFA 755111BT7 RAYTHEON CO 3.125% DUE 10-15-2020 250000 260,302.50 250,463.25

DFA 7591EPAK6 REGIONS FINL CORP 3.2% DUE 02-08-2021 700000 718,991.00 696,738.00

DFA 760761AB2 REPUBLIC SVCS INC 5.5% DUE 09-15-2019 273000 293,518.68 279,366.63

DFA 761713BT2 REYNOLDS AMERN INC 6.875% DUE 05-01-2020 700000 788,347.00 737,827.30

DFA 774341AH4 ROCKWELL COLLINS 2.8% DUE 03-15-2022 500000 507,410.00 486,597.50

DFA 78012KCB1 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2.15% DUE 03-06-2020 2000000 2,011,060.00 1,975,986.00

DFA 78012KJA6 ROYAL BK CDA 2.35% DUE 10-30-2020 1500000 1,513,830.00 1,475,584.50

DFA 78012KZG5 ROYAL BANK OF CANADA 2.75% SNR MTN 02-01-2022 USD 'G' 2000000 2,010,380.00 1,960,760.00

DFA 80105NAG0 SANOFI-AVENTIS 4% DUE 03-29-2021 1500000 1,604,370.00 1,529,415.00

DFA 80281LAD7 SANTANDER UK GROUP HLDGS PLC 3.125% 01-08-2021 700000 714,707.00 690,444.30

DFA 80282KAD8 SANTANDER HLDGS 2.65% DUE 04-17-2020 700000 701,554.00 690,998.00

DFA 816851AX7 SEMPRA ENERGY 2.85% DUE 11-15-2020 555000 565,533.90 548,323.35

DFA 822582AS1 SHELL INTL FIN B V 2.375% DUE 08-21-2022 800000 785,040.00 774,424.80

DFA 822582BA9 SHELL INTL FIN B V 2% DUE 11-15-2018 150000 150,882.00 149,908.50

DFA 822582BG6 SHELL INTL FIN B V 2.125% DUE 05-11-2020 498000 492,362.64 491,421.42

DFA 822582BS0 SHELL INTL FIN B V 1.875% DUE 05-10-2021 1500000 1,491,930.00 1,451,725.50

DFA 83368RAF9 SOCIETE GENERALE MTN 144A 2.625% DUE 09-16-2020 700000 709,751.00 689,569.30

DFA 843646AT7 SOUTHERN PWR CO 2.5% DUE 12-15-2021 700000 702,184.00 677,579.70

DFA 85771PAG7 STATOIL ASA 2.45 DUE 01-17-2023 REG 800000 768,256.00 770,637.60

DFA 85771PAP7 STATOIL ASA 2.9% DUE 11-08-2020 835000 855,799.85 830,286.43

DFA 865622BG8 SUMITOMO MITSUI BK CORP 2.45 DUE 01-10-2019 BEO 400000 403,528.00 399,835.60

DFA 86765BAR0 SUNOCO LOGISTICS 4.4% DUE 04-01-2021 700000 738,990.00 712,069.40

DFA 871829AQ0 SYSCO CORP 2.6% DUE 06-12-2022 700000 704,718.00 676,519.90

DFA 883556BC5 THERMO FISHER 3.15% DUE 01-15-2023 1000000 984,010.00 977,316.00

DFA 89114QBY3 TORONTO-DOMINION BANK MTN 3.0% 06-11-2020 3000000 2,998,230.00 2,996,478.00

14 of 21



DFA 89152UAF9 TOTAL CAP 4.125% DUE 01-28-2021 645000 690,388.65 657,803.25

DFA 89153VAB5 TOTAL CAP INTL 2.875% DUE 02-17-2022 2000000 2,041,240.00 1,971,308.00

DFA 89153VAE9 TOTAL CAP INTL 2.7% DUE 01-25-2023 2600000 2,574,234.00 2,525,481.40

DFA 89236TCF0 TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2.15% DUE 03-12-2020 1150000 1,158,434.98 1,138,955.40

DFA 89236TCQ6 TOYOTA MTR CR CORP 2.8% DUE 07-13-2022 942000 942,386.22 923,700.71

DFA 89236TCZ6 TOYOTA MTR CR CORP 1.9% DUE 04-08-2021 1500000 1,492,275.00 1,453,126.50

DFA 89236TEU5 TOYOTA MTR CR CORP 2.95% DUE 04-13-2021 700000 696,360.00 696,791.90

DFA 893526DM2 TRANS-CDA PIPELINES SR NT 2.5 DUE 08-01-2022 300000 301,758.00 287,897.40

DFA 90131HAQ8 21ST CENTY FOX 4.5% DUE 02-15-2021 362000 389,341.86 372,233.02

DFA 90331HNL3 U S BK NATL ASSN CIN OH MEDIUM 2.85% 01-23-2023 1500000 1,468,965.00 1,461,246.00

DFA 904764AV9 UNILEVER CAP CORP 1.8% DUE 05-05-2020 400000 400,340.00 392,302.40

DFA 907818DG0 UNION PAC CORP 4% DUE 02-01-2021 236000 251,295.16 239,660.36

DFA 91159HHP8 US BANCORP US BANCORP 2.625% DUE 01-24-2022 2.625% DUE 01-24-2022 700000 709,576.00 684,323.50

DFA 913017BR9 UTD TECHNOLOGIES 4.5% DUE 04-15-2020 400000 429,616.00 408,051.20

DFA 91324PBZ4 UNITEDHEALTH GROUP 2.75 DUE 02-15-2023 500000 486,670.00 484,970.50

DFA 92343VBC7 VERIZON 3.5% DUE 11-01-2021 700000 727,104.00 702,550.80

DFA 92553PAY8 VIACOM INC NEW 2.75% DUE 12-15-2019 1300000 1,316,581.00 1,292,618.60

DFA 92857WAZ3 VODAFONE GROUP PLC 2.5% DUE 09-26-2022 1000000 958,400.00 959,325.00

DFA 931427AF5 WALGREENS BOOTS 3.3% DUE 11-18-2021 700000 725,431.00 697,137.00

DFA 94106LAW9 WASTE MGMT INC DEL 4.75% DUE 06-30-2020 500000 539,265.00 513,192.00

DFA 94974BGR5 WELLS FARGO & CO 2.55% DUE 12-07-2020 700000 709,240.00 688,981.30

DFA 961214DG5 WESTPAC BKG CORP 2.8% DUE 01-11-2022 1000000 1,000,200.00 977,495.00

DFA 961214DQ3 WESTPAC BKG CORP 2.5% DUE 06-28-2022 2500000 2,497,375.00 2,403,727.50

DFA 98389BAS9 XCEL ENERGY INC 2.4% DUE 03-15-2021 700000 703,780.00 685,743.10

DFA 98877DAB1 ZF N AMER CAP INC 4.5% DUE 04-29-2022 800000 812,000.00 810,009.60

DFA 98956PAK8 ZIMMER HLDGS INC 2.7% DUE 04-01-2020 1200000 1,215,417.00 1,188,336.00

DFA 98978VAJ2 ZOETIS INC 3.45% DUE 11-13-2020 300000 311,211.00 301,282.50

DFA BVYTRW0 NEDER WATERSCHAPSBANK 1.875% DUE 14/04/2022 5000000 4,929,140.00 4,792,227.50

DFA BWDPKP0 BNG BANK N.V. 1.75% 24/03/2020 2000000 2,001,640.00 1,966,312.00

DFA B8BB159 DEV BK OF JAPAN 1.625% GTD SNR 25/09/19 USD 400000 397,496.00 394,405.40

DFA BYX7WS7 KOMMUNALBANKEN AS 2.25% SNR 25/01/2022 USD 1500000 1,496,175.00 1,460,342.25

DFA BYP54L6 KOMMUNINVEST I SVE 1.75% GTD SNR 19/03/20 USD 2000000 2,004,360.00 1,967,354.00

DFA BSNBK94 VOLKSWAGEN GROUP 2.45% 20/11/2019 1087000 1,096,772.13 1,077,152.32

DFA BF167L1 DEXIA CREDIT LOCAL 2.375% GTD SNR 20/09/22 USD 4500000 4,479,180.00 4,346,349.75

DFA BDGV609 NESTLE HLDGS INC 2.375% GTD SNR 18/01/22USD 1500000 1,520,865.00 1,465,158.00

DFA B42HPJ0 BNG BANK N.V. 4.375% SNR 16/02/21 USD2000 1000000 1,076,500.00 1,030,284.00

DFA BD03S16 L-BANK BW FOERDBK 1.375% SNR 21/07/21 USD1000 1500000 1,469,505.00 1,432,200.75

DFA BVB2RH7 KOMMUNALBANKEN AS 1.625% 15/01/2020 2000000 1,996,200.00 1,969,064.00

DFA BW38PJ8 NEDER WATERSCHAPSBANK BNDS 1.625% 04/03/2020 500000 498,625.00 491,169.50

DFA United States dollar 2340183.78 2,340,183.78 2,340,183.78

GREENFIELD ACQUISITION 556996478 MFB NTGI COLL DLY GOVT STIF 100077.32 100,077.32 100,077.32

GREENFIELD ACQUISITION 992RD4991 GREENFIELD ACQUISITION PARTNERS VIII, LP 6399862 6,399,862.00 7,658,582.00

15 of 21



GREENFIELD GAP 556996478 MFB NTGI COLL DLY GOVT STIF 1402515.7 1,402,515.70 1,402,515.70

GREENFIELD GAP 991SBT997 GREENFIELD ACQUISITION PARTNERS VII, LP 10723796.51 10,723,796.51 15,089,338.00

INSIGHT 00206RCS9 AT&T INC 3.6% DUE 02-17-2023 960000 980,131.20 953,805.12

INSIGHT 00206RDC3 AT&T INC 4.45% DUE 04-01-2024 285000 301,527.15 290,658.96

INSIGHT 00206RDD1 AT&T INC 3.95% DUE 01-15-2025 500000 513,410.00 492,297.00

INSIGHT 00287YAT6 ABBVIE INC 2.5% 05-14-2020 961000 950,669.25 950,230.07

INSIGHT 00507UAP6 ACTAVIS FDG SCS 3% DUE 03-12-2020 198000 196,873.38 197,754.48

INSIGHT 00507UAR2 ACTAVIS FDG SCS 3.45% DUE 03-15-2022 1808000 1,779,704.80 1,795,882.78

INSIGHT 02209SAJ2 ALTRIA GROUP INC 9.25% DUE 08-06-2019 1463000 1,679,860.49 1,541,267.57

INSIGHT 02364WAV7 AMER MOVIL SAB DE 5% DUE 03-30-2020 1107000 1,137,885.30 1,133,789.40

INSIGHT 02364WBD6 AMERICA MOVIL SAB DE CV 3.125 DUE 07-16-2022 REG 1037000 1,018,334.00 1,015,421.07

INSIGHT 026874CY1 AMERICAN INTL GROUP INC 4.125 DUE 02-15-2024 2855000 2,923,084.58 2,862,091.82

INSIGHT 031162BU3 AMGEN INC 2.2 DUE 05-22-2019 2691000 2,681,663.69 2,681,204.76

INSIGHT 031162CP3 AMGEN INC 2.65% DUE 05-11-2022 1483000 1,441,031.45 1,440,264.39

INSIGHT 06051GEU9 BANK AMER CORP 3.3% DUE 01-11-2023 795000 810,542.25 783,962.22

INSIGHT 06053FAA7 BANK AMER CORP 4.1% DUE 07-24-2023 452000 481,583.40 461,004.74

INSIGHT 07274EAD5 PVTPL BAYER US FINANCE LLC 2.375% DUE 10-08-2019 BEO 2969000 2,974,510.45 2,949,303.65

INSIGHT 09659W2A1 BNP PARIBAS 2.95% SNR MTN 23/05/22 USD 1908000 1,840,800.24 1,848,651.66

INSIGHT 09659W2D5 PVTPL BNP PARIBAS 3.375% 01-09-2025 2564000 2,426,595.24 2,427,228.55

INSIGHT 097023BW4 BOEING CO 2.8% DUE 03-01-2023 1000000 982,822.52 979,620.00

INSIGHT 12189TBC7 BURL NORTHN SANTA 4.7% DUE 10-01-2019 19000 20,204.41 19,340.52

INSIGHT 126650BW9 CVS HEALTH CORP 4.125% DUE 05-15-2021 202000 213,839.22 205,235.23

INSIGHT 126650BZ2 CVS HEALTH CORP 2.75% DUE 12-01-2022 1853000 1,781,640.97 1,787,161.06

INSIGHT 126650CK4 CVS HEALTH CORP 3.5% DUE 07-20-2022 1045000 1,092,819.20 1,037,031.88

INSIGHT 126650CQ1 CVS HEALTH CORP 4.75% DUE 12-01-2022 100000 103,597.00 103,575.60

INSIGHT 134429BE8 CAMPBELL SOUP CO 3.65% 03-16-2018 481000 473,732.09 471,748.93

INSIGHT 134429BF5 CAMPBELL SOUP CO 3.95% DUE 03-15-2025 2845000 2,759,553.70 2,750,534.62

INSIGHT 14040HBF1 CAP 1 FINL CORP 3.75 DUE 04-24-2024 1436000 1,413,181.96 1,410,681.88

INSIGHT 14040HBG9 CAP 1 FINL CORP 3.2% DUE 02-05-2025 2622000 2,473,902.93 2,467,223.34

INSIGHT 14912L6M8 CATERPILLAR FINL SERVICE 1.8% DUE 11-13-2018 238000 238,120.60 237,813.17

INSIGHT 14912L6W6 CATERPILLAR FINANCIAL SERVICES 1.9% DUE 03-22-2019 222000 222,979.97 221,228.77

INSIGHT 151020AJ3 CELGENE CORP 4% DUE 08-15-2023 229000 231,088.48 231,110.69

INSIGHT 151020BA1 CELGENE CORP 3.25% DUE 02-20-2023 1785000 1,742,052.90 1,750,390.64

INSIGHT 171798AC5 CIMAREX ENERGY CO 4.375% DUE 06-01-2024 2549000 2,630,867.96 2,571,043.75

INSIGHT 172967HD6 CITIGROUP INC 3.875% DUE 10-25-2023 980000 1,032,969.00 987,219.66

INSIGHT 172967JP7 CITIGROUP INC 3.3% DUE 04-27-2025 790000 797,797.30 758,795.00

INSIGHT 172967LG4 CITIGROUP INC 2.75% DUE 04-25-2022 1268000 1,229,351.36 1,229,928.30

INSIGHT 198280AF6 COLUMBIA PIPELN 4.5% DUE 06-01-2025 3190000 3,203,589.40 3,225,070.86

INSIGHT 210518CR5 CONSUMERS ENERGY 6.125% DUE 03-15-2019 1708000 1,777,683.96 1,734,024.80

INSIGHT 210518CS3 CONSUMERS ENERGY 6.7% DUE 09-15-2019 954000 1,056,783.96 986,415.01

INSIGHT 22303QAL4 COVIDIEN INTL FINANCE SA 4.2 DUE 6-15-2020 1427000 1,514,568.67 1,452,205.10

INSIGHT 22535WAA5 PVTPL CREDIT AGRICOLE LONDON 3.375%01-10-2022 1400000 1,378,370.00 1,373,520.40

16 of 21



INSIGHT 22535WAD9 CR AGRICOLE S A 3.25% DUE 10-04-2024 2185000 2,061,569.35 2,047,690.23

INSIGHT 225433AT8 CR SUISSE GROUP 3.8% DUE 06-09-2023 4168000 4,189,474.16 4,117,729.75

INSIGHT 233851BE3 PVTPL DAIMLER FIN N AMER LLC DAIMLER FIN N AMER LLC 2.875 03-10-2021 1497000 1,473,556.98 1,475,015.06

INSIGHT 233851BJ2 DAIMLER FIN N AMER 3.25% DUE 08-01-2024 2333000 2,263,196.64 2,254,935.49

INSIGHT 233851CK8 PVTPL DAIMLER FIN NORTH AMER LLC NT 144A2.2% DUE 10-30-2021 BEO 625000 598,858.81 598,914.38

INSIGHT 23636TAC4 PVTPL DANONE 2.077% DUE 11-02-2021 352000 336,814.72 336,893.57

INSIGHT 24422ESF7 JOHN DEERE CAPITAL CORP MTN 1.95 12-13-2018 1337000 1,344,567.42 1,335,625.56

INSIGHT 24422ETL3 DEERE JOHN CAP CORP MEDIUM TERM 2.65% DUE 01-06-2022 25000 24,563.75 24,495.85

INSIGHT 25156PAU7 PVTPL DEUTSCHE TELEKOM INTL FIN B V NT 144A 1.95% DUE 09-19-2021/09-19-2016 BEO 486000 464,343.84 464,432.29

INSIGHT 25156PAV5 PVTPL DEUTSCHE TELEKOM INTL FIN B V NT 144A 2.485 DUE 09-19-2023/09-19-2016 BEO 2473000 2,315,024.76 2,332,936.70

INSIGHT 25746UBL2 DOMINION RES INC 4.45% DUE 03-15-2021 550000 563,513.50 560,220.10

INSIGHT 26884TAA0 PVTPL ERAC USA FIN LLC GTD NT 144A 5.25%DUE 10-01-2020 BEO 352000 365,685.76 363,479.07

INSIGHT 26884TAD4 PVTPL ERAC USA FIN LLC GTD NT 144A 4.5% DUE 08-16-2021 BEO 167000 171,909.80 170,733.95

INSIGHT 26884TAL6 PVTPL ERAC USA FIN LLC NT 144A 3.85% DUE11-15-2024/05-22-2014 BEO 1350000 1,346,854.50 1,339,538.85

INSIGHT 29250NAH8 ENBRIDGE INC BNDS 3.5 DUE 06-10-2024 91000 91,078.01 88,665.85

INSIGHT 29364GAF0 ENTERGY CORP 5.125 DUE 09-15-2020 1187000 1,283,835.46 1,218,175.37

INSIGHT 29379VAZ6 ENTERPRISE PRODS 3.35% DUE 03-15-2023 2592000 2,618,791.12 2,562,534.14

INSIGHT 30161NAN1 EXELON CORP 3.95% DUE 06-15-2025 1403000 1,397,374.33 1,398,915.87

INSIGHT 3130A8DB6 FHLB FEDERAL HOME LOAN BANK 1.125% DUE 06-21-2019 REG 1.125 06-21-2019 285000 283,939.23 282,103.55

INSIGHT 31677QBB4 FIFTH THIRD BK 2.375 04-25-2019 1087000 1,096,413.42 1,085,107.53

INSIGHT 33829TAA4 PVTPL FIVE CORNERS FDG TR SECS 3C7 4.419 DUE 11-15-2023 2000000 2,061,681.25 2,052,494.00

INSIGHT 345397WK5 FORD MTR CR CO LLC 4.375% DUE 08-06-2023 2059000 2,072,198.19 2,035,636.53

INSIGHT 345397YL1 FORD MTR CR CO LLC 3.339% DUE 03-28-2022 1192000 1,210,011.12 1,151,904.70

INSIGHT 36962G6F6 GENERAL ELEC CAP CORP 3.15% DUE 09-07-2022 700000 692,601.00 690,060.00

INSIGHT 370334BT0 GENERAL MLS INC 3.65 NOTE DUE 02-15-2024 561000 555,524.64 551,898.90

INSIGHT 370334CE2 GENERAL MLS INC 3.7% 10-17-2023 2448000 2,434,952.16 2,433,010.90

INSIGHT 38141GGQ1 GOLDMAN SACHS 5.25% DUE 07-27-2021 1498000 1,572,555.46 1,568,401.51

INSIGHT 38141GGS7 GOLDMAN SACHS 5.75% DUE 01-24-2022 1045000 1,179,010.80 1,111,788.04

INSIGHT 38141GVP6 GOLDMAN SACHS GROUP INC 2.75% DUE 09-15-2020 521000 527,403.09 515,667.04

INSIGHT 40052VAC8 GRUPO BIMBO SAB DE CV GTD NT 144A 3.875%DUE 27/06/2024 USD 2193000 2,164,798.02 2,165,582.02

INSIGHT 40052VAC8 PVTPL GRUPO BIMBO SAB DE CV GTD NT 144A 3.875% DUE 06-27-2024 BEO 965000 949,560.00 950,509.56

INSIGHT 404280AP4 HSBC HOLDINGS PLC 4.25 NTS 03-14-2024 USD1000 2663000 2,719,115.65 2,648,864.80

INSIGHT 404280AY5 HSBC HLDGS PLC 2.95% DUE 05-25-2021 342000 337,683.96 337,376.16

INSIGHT 42824CAG4 HEWLETT PACKARD ENTERPRISE CO STEP-UP DUE 10-15-2020 2179000 2,195,085.46 2,187,868.53

INSIGHT 458140AS9 INTEL CORP 3.7% DUE 07-29-2025 3900000 3,963,219.00 3,926,137.80

INSIGHT 46625HJC5 JPMORGAN CHASE & 4.35% DUE 08-15-2021 1406000 1,503,899.78 1,441,765.83

INSIGHT 46625HJE1 JPMORGAN CHASE & 3.25% DUE 09-23-2022 196000 201,080.32 194,266.97

INSIGHT 494550AZ9 KINDER MORGAN 9% DUE 02-01-2019 780000 802,331.40 795,204.54

INSIGHT 494550BT2 KINDER MORGAN 3.5 DUE 03-01-2021 672000 673,243.20 673,929.98

INSIGHT 49456BAB7 PVTPL KINDER MORGAN INC DEL SR NT 144A 5.625% DUE 11-15-2023/11-05-2013 BEO 898000 961,793.92 958,578.18

INSIGHT 50247VAA7 LYB INTL FIN B V 4% DUE 07-15-2023 2058000 2,073,943.27 2,059,831.62

INSIGHT 539830BJ7 LOCKHEED MARTIN 1.85% DUE 11-23-2018 100000 100,336.00 99,882.20

17 of 21



INSIGHT 548661CQ8 LOWES COS INC 4.625% DUE 04-15-2020 1615000 1,719,474.35 1,642,151.38

INSIGHT 552081AD3 LYONDELLBASELL INDS N V 6 DUE 11-15-2021 1099000 1,173,775.96 1,166,929.19

INSIGHT 58013MEU4 MCDONALDS CORP FIXED 3.375% DUE 05-26-2025 750000 768,772.50 730,335.00

INSIGHT 58013MEX8 MCDONALDS CORP 2.75% DUE 12-09-2020 628000 644,145.88 623,412.46

INSIGHT 58933YAA3 MERCK & CO INC NEW 3.875% DUE 01-15-2021 135000 137,791.80 137,329.43

INSIGHT 59156RBM9 METLIFE INC 3% DUE 03-01-2025 1640000 1,652,136.00 1,569,237.28

INSIGHT 594918BB9 MICROSOFT CORP FIXED 2.7% DUE 02-12-2025 800000 801,632.00 767,194.40

INSIGHT 594918BF0 MICROSOFT CORP 1.3% DUE 11-03-2018 300000 299,418.00 299,665.20

INSIGHT 59562VAX5 MIDAMERICAN ENERGY 2% DUE 11-15-2018 840000 844,174.80 839,561.52

INSIGHT 60920LAC8 PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 2% DUE 10-28-2021/10-28-2016 BEO 205000 196,012.80 195,827.28

INSIGHT 615369AB1 MOODYS CORP 4.5 DUE 09-01-2022 136000 140,504.32 139,891.91

INSIGHT 61747WAL3 MORGAN STANLEY 5.5% DUE 07-28-2021 697000 771,613.85 733,700.54

INSIGHT 6174824M3 MORGAN STANLEY 4.875% DUE 11-01-2022 859000 931,224.72 890,000.45

INSIGHT 63946BAE0 NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021 1031000 1,058,723.59 1,056,283.21

INSIGHT 651229AQ9 NEWELL BRANDS INC 4% DUE 12-01-2024 3254000 3,245,327.78 3,145,514.89

INSIGHT 65339KAL4 NEXTERA ENERGY CAP 2.4% DUE 09-15-2019 1080000 1,075,906.80 1,074,091.32

INSIGHT 655044AH8 NOBLE ENERGY INC 3.9% DUE 11-15-2024 495000 491,040.00 486,114.26

INSIGHT 655844CA4 NORFOLK SOUTHN 3.65% DUE 08-01-2025 3000000 3,013,500.00 2,980,152.00

INSIGHT 666807BQ4 NORTHROP GRUMMAN 2.55% DUE 10-15-2022 1566000 1,514,525.58 1,509,800.96

INSIGHT 674599BY0 OCCIDENTAL PETE 4.1% DUE 02-01-2021 1284000 1,371,889.80 1,306,517.51

INSIGHT 68233DAR8 ONCOR ELEC 7% DUE 09-01-2022 245000 278,052.95 277,010.97

INSIGHT 68389XAU9 ORACLE CORP 3.4% DUE 07-08-2024 2540000 2,561,548.40 2,518,079.80

INSIGHT 685218AC3 ORANGE S A 1.625% DUE 11-03-2019 25000 24,595.75 24,620.00

INSIGHT 693476BJ1 PNC FDG CORP 5.125% DUE 02-08-2020 1146000 1,235,995.38 1,175,420.11

INSIGHT 693476BL6 PNC FDG CORP 4.375% DUE 08-11-2020 75000 79,856.25 76,557.90

INSIGHT 69349LAM0 PNC BK N A 3.8 07-25-2023 369000 393,431.49 368,678.23

INSIGHT 717081EB5 PFIZER INC 1.7% 12-15-2019 1248000 1,250,458.56 1,231,196.93

INSIGHT 723787AK3 PIONEER NAT RES CO 3.95% DUE 07-15-2022 634000 665,078.68 639,199.43

INSIGHT 74153WCG2 PVTPL PRICOA GLOBAL FDG I 2.55% 11-24-2020 650000 659,139.00 639,784.60

INSIGHT 74153WCK3 PVTPL PRICOA GLOBAL FUNDING I TRANCHE # TR 00058 1.45% DUE 09-13-2019 BEO 183000 180,273.30 180,606.36

INSIGHT 742718EB1 PROCTER & GAMBLE 3.1% DUE 08-15-2023 986000 1,036,276.14 979,927.23

INSIGHT 74432QBG9 PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY MTN 7.375% DUE 06-15-2019 396000 436,427.64 408,442.32

INSIGHT 74432QBP9 PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK# TR 00038 4.5 DUE 11-15-2020 240000 258,088.80 245,969.52

INSIGHT 74432QBT1 PRUDENTIAL FINL INC MEDIUM TERM NTS TRANCHE # TR 00042 4.5 DUE 11-16-2021 911000 988,881.39 939,442.33

INSIGHT 747525AF0 QUALCOMM INC 3.45% DUE 05-20-2025 2756000 2,662,103.08 2,673,647.96

INSIGHT 75625QAD1 RECKITT BENCKISER 2.75% DUE 06-26-2024 1275000 1,195,822.50 1,208,592.90

INSIGHT 761713BT2 REYNOLDS AMERN INC 6.875% DUE 05-01-2020 600000 675,582.00 632,423.40

INSIGHT 78012KNL7 ROYAL BK CDA 1.625% DUE 04-15-2019 1235000 1,233,271.00 1,228,307.54

INSIGHT 78355HKA6 RYDER SYS INC MEDIUM TERM NTS BOOK ENTRY2.875% DUE 09-01-2020 827000 820,715.96 821,115.07

INSIGHT 78355HKC2 RYDER SYSTEM INC 2.25% DUE 09-01-2021 1717000 1,658,411.64 1,656,355.56

INSIGHT 78355HKF5 RYDER SYS INC RYDER SYS INC MTN 2.5 DUE 09-01-2022 2.5 DUE 09-01-2022/08-08-2017 1565000 1,500,177.70 1,498,007.05

INSIGHT 80281LAE5 SANTANDER UK GROUP 2.875% DUE 08-05-2021 1216000 1,180,808.96 1,183,392.96

18 of 21



INSIGHT 80281LAF2 SANTANDER UK GROUP 3.571% DUE 01-10-2023 3165000 3,086,919.45 3,074,977.91

INSIGHT 80283LAR4 SANTANDER UK PLC 2.5% 01-05-2021 1100000 1,076,647.00 1,076,502.90

INSIGHT 806851AB7 SCHLUMBERGER HLDGS 2.35% DUE 12-21-2018 893000 891,687.29 892,589.22

INSIGHT 806854AB1 PVTPL SCHLUMBERGER INVT SA GTD SR NT 144A 3.3% DUE 09-14-2021/09-14-2011 BEO 649000 673,376.44 648,598.92

INSIGHT 80685XAA9 PVTPL SCHLUMBERGER FIN CDA LTD SCHLUMBERGER 2.2% DUE 11-20-2020 BEO 797000 778,684.07 778,217.10

INSIGHT 822582BM3 SHELL INTL FIN B V 1.625% DUE 11-10-2018 295000 294,454.25 294,690.25

INSIGHT 82620KAR4 PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V 2.7% 03-16-2022 BEO 966000 984,682.44 942,545.52

INSIGHT 82620KAS2 PVTPL SIEMENS FINANCIERINGSMAAT 3.125% DUE 03-16-2024 340000 349,282.00 330,702.70

INSIGHT 828807CN5 SIMON PPTY GROUP L 2.75% DUE 02-01-2023 32000 32,304.00 30,924.67

INSIGHT 83367TBG3 PVTPL SOCIETE GENERALE 5 DUE 01-22-2024 1191000 1,267,724.22 1,199,837.22

INSIGHT 8426EPAA6 SOUTHN CO GAS CAP 2.45% DUE 10-01-2023 537000 514,920.27 503,819.84

INSIGHT 84756NAD1 SPECTRA ENERGY 4.75 DUE 03-15-2024 2930000 3,000,349.30 3,027,879.58

INSIGHT 857477AM5 ST STR CORP 3.7 DUE 11-20-2023 994000 1,064,991.48 1,000,384.46

INSIGHT 857477AN3 STATE STR CORP 3.3% DUE 12-16-2024 1250000 1,301,912.50 1,229,390.00

INSIGHT 86562MAH3 SUMITOMO MITSUI 2.442% DUE 10-19-2021 2606000 2,517,343.88 2,521,669.84

INSIGHT 87124VAD1 PVTPL SYDNEY ARPT FIN CO PTY LTD GTD SR SECD NT 3.9 DUE 03-22-2023 BEO 744000 747,146.50 739,785.24

INSIGHT 87612EBB1 TARGET CORP 2.3% DUE 06-26-2019 614000 622,608.28 612,206.51

INSIGHT 87938WAP8 TELEFONICA EMISIONES S A U 5.462 DUE 02-16-2021 REG 870000 911,098.80 908,340.03

INSIGHT 879403AV5 TELEFONOS DE MEX S 5.5 DUE 11-15-2019 2045000 2,108,906.25 2,094,472.64

INSIGHT 89153VAG4 TOTAL CAP INTL 3.7% DUE 01-15-2024 2165000 2,195,569.80 2,180,867.29

INSIGHT 90351DAD9 PVTPL UBS GROUP FUNDING (SWITZERLAND) AG3.0% DUE 04-15-2021 BEO 419000 413,259.70 412,784.14

INSIGHT 90351DAH0 PVTPL UBS GROUP FUNDING (SWITZERLAND) 2.65% 02-01-2022 BEO 1750000 1,693,580.00 1,691,634.00

INSIGHT 907818DY1 UNION PAC CORP 3.25% DUE 01-15-2025 770000 798,366.80 747,388.95

INSIGHT 907818ED6 UNION PAC CORP 3.25% DUE 08-15-2025 1383000 1,348,701.60 1,341,613.73

INSIGHT 912810EH7 US TREAS 7.875 BD 2-15-2021 REG 391000 474,898.30 435,751.12

INSIGHT 912810EJ3 UNITED STATES TREAS BDS 8 1/8% 15/5/2021USD1000 8.125% DUE 05-15-2021 REG 582000 720,158.75 658,478.29

INSIGHT 912810EN4 UNITED STATES TREAS BDS DTD 11/15/1992 7.625% DUE 11-15-2022 REG 244000 315,151.76 288,263.06

INSIGHT 912810EQ7 UNITED STATES TREAS BDS DTD 08/15/1993 6.25% DUE 08-15-2023 REG 464000 578,950.61 533,346.19

INSIGHT 9128282G4 UNITED STATES TREAS NTS WI TREASURY NOTE.875% DUE 09-15-2019 REG 500000 491,388.39 491,679.50

INSIGHT 9128283G3 UTD STATES TREAS 1.75% DUE 11-15-2020 900000 882,424.89 879,855.30

INSIGHT 9128284P2 UNITED STATES TREAS NTS DTD 05/15/2018 2.625% DUE 05-15-2021 REG 2050000 2,047,444.37 2,037,107.55

INSIGHT 912828B33 UNITED STATES TREAS NTS DTD 1.5% DUE 01-31-2019 REG 929000 931,833.66 926,475.91

INSIGHT 912828D56 UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG 350000 358,230.47 338,447.20

INSIGHT 912828J50 UNITED STATES TREAS NTS DTD 02/28/2015 1.375% DUE 02-29-2020 REG 1002000 1,001,220.54 982,899.88

INSIGHT 912828K58 UNITED STATES TREAS NTS DTD 04/30/2015 1.375% DUE 04-30-2020 REG 213000 212,684.54 208,382.16

INSIGHT 912828L57 UTD STATES TREAS 1.75% DUE 09-30-2022 372000 370,838.99 355,477.99

INSIGHT 912828L81 UTD STATES TREAS .875% DUE 10-15-2018 1600000 1,596,817.86 1,599,288.00

INSIGHT 912828Q29 UTD STATES TREAS 1.5% DUE 03-31-2023 593600 581,637.62 557,751.90

INSIGHT 912828R85 UNITED STATES TREAS NTS DTD 06/15/2016 .875% DUE 06-15-2019 REG 1700000 1,678,556.48 1,680,477.20

INSIGHT 912828SF8 UNITED STATES TREAS NTS 2 DUE 02-15-2022 1000000 976,722.10 971,055.00

INSIGHT 912828U73 UNITED STATES TREAS NTS DTD 12/15/2016 1.375% DUE 12-15-2019 REG 1375000 1,354,003.63 1,353,408.38

INSIGHT 912828UN8 UNITED STATES TREAS NTS DTD 02/15/2013 2% DUE 02-15-2023 REG 44900 45,215.88 43,170.63

19 of 21



INSIGHT 912828V72 UNITED STATES OF AMER TREAS NOTES 1.875%01-31-2022 REG 523000 526,250.07 505,900.52

INSIGHT 912828V80 UNITED STATES TREAS NTS 2.25% 01-31-2024 396000 402,544.87 381,969.72

INSIGHT 912828W22 UNITED STATES TREAS NTS TREASURY NOTE 1.375% DUE 02-15-2020 REG 2100000 2,063,339.07 2,061,364.20

INSIGHT 912828W71 UNITED STATES TREAS NTS 2.125% 03-31-2024 159000 160,230.40 152,205.29

INSIGHT 912828WJ5 UNITED STATES TREAS NTS DTD 05/15/2014 2.5% DUE 05-15-2024 REG 41600 42,905.04 40,571.36

INSIGHT 912828XU9 UNITED STATES TREASSURY N/B T NOTE 1.5% 06-15-2020 1400000 1,372,496.88 1,370,031.60

INSIGHT 912828XX3 UNITED STATES TREAS NTS 1.875% 06-30-2024 1000000 998,984.38 948,359.00

INSIGHT 91324PDD1 UNITEDHEALTH GROUP 2.375% 10-15-2022 249000 240,110.70 238,796.23

INSIGHT 92343VBR4 VERIZON COMMUNICATIONS 5.15 BDS DUE 09-15-2023 USD2000 REG 1159000 1,286,707.70 1,240,650.39

INSIGHT 927804FJ8 VA ELEC & PWR CO SR NT 2010 SER A 3.45 DUE 09-01-2022 422000 440,352.78 420,823.46

INSIGHT 928668AH5 PVTPL VOLKSWAGEN GROUP AMER FIN LLC GTD NT 3C7 2.45% DUE 11-20-2019 REG 500000 495,070.00 495,333.00

INSIGHT 928668AM4 VOLKSWAGEN GROUP 2.4% DUE 05-22-2020 769000 757,288.13 755,925.46

INSIGHT 928670AB4 PVTPL VOLKSWAGEN INTL FIN N V GTD NT 144A 3C7 4 DUE 08-12-2020 BEO 832000 843,573.12 839,734.27

INSIGHT 931142DH3 WALMART INC 2.55% DUE 04-11-2023 1542000 1,500,982.80 1,494,560.37

INSIGHT 94106LAW9 WASTE MGMT INC DEL 4.75% DUE 06-30-2020 1204000 1,297,284.02 1,235,766.34

INSIGHT 942683AF0 ACTAVIS INC 3.25% DUE 10-01-2022 1278000 1,242,893.34 1,254,774.91

INSIGHT 94973VBJ5 ANTHEM INC 3.5% 08-15-2024 798000 779,342.76 781,834.12

INSIGHT 949746RE3 WELLS FARGO & CO 4.48% DUE 01-16-2024 132000 141,633.36 135,092.23

INSIGHT 94974BEV8 WELLS FARGO & COMPANY 4.6 MTN TRANCHE # SR 00116 DUE 04-01-2021 USD1000 1115000 1,201,416.46 1,146,626.98

INSIGHT 94974BGA2 WELLS FARGO & CO 3.3 09-09-2024 2298000 2,223,751.62 2,227,639.84

INSIGHT 94974BGH7 WELLS FARGO & CO 3% DUE 02-19-2025 800000 794,520.00 757,273.60

INSIGHT 961214CS0 WESTPAC BKG CORP 2.6% DUE 11-23-2020 76000 77,156.72 74,901.95

INSIGHT 96950FAJ3 WILLIAMS PARTNERS 3.35 DUE 08-15-2022 3264000 3,206,977.92 3,205,192.51

INSIGHT 98978VAB9 ZOETIS INC 3.25 DUE 02-01-2023 REG 141000 138,931.53 138,565.64

INSIGHT United States dollar 2067364.47 2,067,364.47 2,067,364.47

JACKSON SQUARE 556996478 MFB NTGI COLL DLY GOVT STIF 28.04 28.04 28.04

MEDLEY 556996478 MFB NTGI COLL DLY GOVT STIF 470.58 470.58 470.58

MEDLEY 991Q37998 MEDLEY OPPORTUNITY FUND II LP 34518348 34,518,348.00 16,782,245.00

NORTH HAVEN 556996478 MFB NTGI COLL DLY GOVT STIF 164.94 164.94 164.94

NORTH HAVEN 991XYH997 NORTH HAVEN INFRASTRUCTURE PARTNERS II 37317073 37,317,073.00 39,546,799.00

NT INTERMED GOV'T BOND 4000964 MFB NT COLLECTIVE 1-10 YR.INTERMEDIATE GOVT BOND INDEX FD-NON-LENDING 1448977.29 43,740,277.37 43,236,033.36

NT INTERMED GOV'T BOND 556996478 MFB NTGI COLL DLY GOVT STIF 3.65 3.65 3.65

NT LT GOV'T BOND 556996478 MFB NTGI COLL DLY GOVT STIF 1.32 1.32 1.32

NT LT GOV'T BOND 664997AA1 MFB NT COLLECTIVE LONG-TERM GOVT BD INDEX FUND-NON-LENDING 291303.34 14,746,648.76 14,303,867.90

NT RUSSELL 1000 3999307 MFB NT COLLECTIVE RUSSELL 1000 INDEX FUND - NON LENDING 3732000.68 101,860,936.88 122,805,214.38

NT RUSSELL 1000 556996478 MFB NTGI COLL DLY GOVT STIF 5.06 5.06 5.06

NT-CASH 556996478 MFB NTGI COLL DLY GOVT STIF 10313638.05 10,313,638.05 10,313,638.05

PANAGORA 675998L63 PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND SERIS III SUB-SERES 12 1400000 140,000,000.00 138,522,384.00

PGIM 14699QCF4 CF CASH AWAITING EQTY INVESTMENT 28209797.74 28,209,797.74 28,209,797.74

PRIME 992290999 PRIME PROPERTY FUND LLC 50553811.62 50,553,811.62 54,075,735.00

RAVEN OPP FD I 556996478 MFB NTGI COLL DLY GOVT STIF 1381.18 1,381.18 1,381.18

RAVEN OPP FD I 991Q39994 RAVEN ASSET BASED OPPORTUNITY FUND I LP 21708289.77 21,708,289.77 15,518,543.00

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RAVEN OPP FD III 556996478 MFB NTGI COLL DLY GOVT STIF 64825.31 64,825.31 64,825.31

RAVEN OPP FD III 9921P6990 RAVEN ASSET-BASED OPPORTUNITY FUND III, LP 31147038.62 31,147,038.62 31,780,560.00

WHITE OAK 556996478 MFB NTGI COLL DLY GOVT STIF 208185.92 208,185.92 208,185.92

WHITE OAK 991Q41990 WHITE OAK PINNACLE FUND LP 30297595.48 30,297,595.48 29,673,331.00

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stancera quarterly domestic holdings - september 30, 2018 ... 09 asset inv holdings -...

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