stancera quarterly investment holdings - december 31, … · investment manager asset number asset...

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Investment Manager Asset Number Asset Description Quantity Cost Market Value BLACKROCK RUS 1000 RUSSELL 1000 GROWTH 5,141,580.650 47,401,363.03 94,772,905.15 BLACKROCK US REAL ES BLACKROCK US REAL ESTATE 469,984.110 20,691,519.25 21,449,971.38 CP - BERNZOTT COLLECTIVE US GOV'T STIF 20 705,909.070 705,909.07 705,909.07 CP - BERNZOTT 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 17,000.000 363,951.27 671,840.00 CP - BERNZOTT 17243V102 CINEMARK HOLDINGS INC 9,500.000 212,965.30 316,635.00 CP - BERNZOTT 172908105 CINTAS CORP 4,950.000 115,095.40 294,970.50 CP - BERNZOTT 184496107 CLEAN HARBORS INC 8,500.000 413,919.91 509,660.00 CP - BERNZOTT 20451N101 COMPASS MINERALS INTERNATIONAL 5,500.000 340,975.60 440,275.00 CP - BERNZOTT 222816100 COVANCE INC 2,700.000 116,454.64 237,762.00 CP - BERNZOTT 261608103 DRESSER-RAND GROUP INC 9,000.000 453,601.50 536,670.00 CP - BERNZOTT 29266R108 ENERGIZER HOLDINGS INC 2,750.000 164,862.73 297,660.00 CP - BERNZOTT 294429105 EQUIFAX INC 3,600.000 101,039.78 248,724.00 CP - BERNZOTT 302941109 FTI CONSULTING INC 12,600.000 458,927.68 518,364.00 CP - BERNZOTT 371901109 GENTEX CORP 18,300.000 440,337.31 603,534.00 CP - BERNZOTT 418056107 HASBRO INC 2,700.000 87,578.82 148,527.00 CP - BERNZOTT 426281101 JACK HENRY & ASSOCIATES INC 3,000.000 57,863.49 177,630.00 CP - BERNZOTT 431571108 HILLENBRAND INC 18,800.000 355,188.26 553,096.00 CP - BERNZOTT 459902102 INTERNATIONAL GAME TECHNOLOGY 31,400.000 386,097.93 570,224.00 CP - BERNZOTT 46113M108 INTERVAL LEISURE GROUP INC 10,800.000 159,782.52 333,806.40 CP - BERNZOTT 51476K103 LANDAUER INC 8,650.000 437,504.16 455,076.50 CP - BERNZOTT 515098101 LANDSTAR SYSTEM INC 2,800.000 139,153.28 160,860.00 CP - BERNZOTT 594901100 MICROS SYSTEMS INC 5,200.000 231,883.54 298,324.00 CP - BERNZOTT 60649T107 MISTRAS GROUP INC 24,200.000 492,846.77 505,296.00 CP - BERNZOTT 60740F105 MOBILE MINI INC 6,300.000 88,317.60 259,434.00 CP - BERNZOTT 651229106 NEWELL RUBBERMAID INC 9,200.000 141,369.73 298,172.00 CP - BERNZOTT 690070107 OUTERWALL INC 7,400.000 332,092.41 497,798.00 CP - BERNZOTT 690768403 OWENS-ILLINOIS INC 9,200.000 172,430.88 329,176.00 CP - BERNZOTT 716768106 PETSMART INC 3,800.000 158,297.49 276,450.00 CP - BERNZOTT 78469C103 SP PLUS CORP 15,200.000 358,585.43 395,808.00 CP - BERNZOTT 871607107 SYNOPSYS INC 12,000.000 366,628.80 486,840.00 CP - BERNZOTT 879369106 TELEFLEX INC 7,000.000 426,659.35 657,020.00 CP - BERNZOTT 891906109 TOTAL SYSTEM SERVICES INC 16,200.000 269,517.60 539,136.00 CP - BERNZOTT 929236107 WD-40 CO 3,100.000 144,722.99 231,508.00 CP - BERNZOTT 948626106 WEIGHT WATCHERS INTERNATIONAL 10,200.000 492,857.18 335,886.00 CP - CHANNING CAP PAYABLE FOR INVESTMENTS PURCHASED 0.000 -186,155.96 -186,155.96 CP - CHANNING CAP RECEIVABLE FOR INVESTMENTS SOLD 0.000 138,707.30 138,707.30 CP - CHANNING CAP COLLECTIVE US GOV'T STIF 20 623,240.330 623,240.33 623,240.33 CP - CHANNING CAP P8744Y102 STEINER LEISURE LTD 8,929.000 334,926.13 439,217.51 CP - CHANNING CAP 88157K101 TESCO CORP 30,235.000 338,914.74 598,048.30 CP - CHANNING CAP 000957100 ABM INDUSTRIES INC 19,360.000 444,217.26 553,502.40 CP - CHANNING CAP 018522300 ALLETE INC 11,077.000 469,833.91 552,520.76 CP - CHANNING CAP 035290105 ANIXTER INTERNATIONAL INC 6,730.000 324,495.00 604,623.20 CP - CHANNING CAP 035623107 ANN INC 15,230.000 433,421.90 556,808.80 CP - CHANNING CAP 077454106 BELDEN INC 9,563.000 348,437.67 673,713.35 CP - CHANNING CAP 099502106 BOOZ ALLEN HAMILTON HOLDING CO 33,157.000 566,543.49 634,956.55 CP - CHANNING CAP 159864107 CHARLES RIVER LABORATORIES INT 11,726.000 457,381.09 621,947.04 CP - CHANNING CAP 197236102 COLUMBIA BANKING SYSTEM INC 19,668.000 413,956.24 540,673.32 CP - CHANNING CAP 22002T108 CORPORATE OFFICE PROPERTIES TR 18,110.000 516,400.50 429,025.90 CP - CHANNING CAP 232820100 CYTEC INDUSTRIES INC 7,753.000 339,622.80 722,269.48 CP - CHANNING CAP 292554102 ENCORE CAPITAL GROUP INC 13,265.000 393,412.28 666,698.90 CP - CHANNING CAP 297602104 ETHAN ALLEN INTERIORS INC 21,555.000 625,233.27 655,703.10 CP - CHANNING CAP 29977A105 EVERCORE PARTNERS INC 12,300.000 311,792.56 735,294.00 CP - CHANNING CAP 31847R102 FIRST AMERICAN FINANCIAL CORP 25,327.000 447,094.85 714,221.40 CP - CHANNING CAP 428291108 HEXCEL CORP 12,729.000 226,833.68 568,859.01 CP - CHANNING CAP 431571108 HILLENBRAND INC 20,800.000 439,082.86 611,936.00 CP - CHANNING CAP 44930G107 ICU MEDICAL INC 5,566.000 357,862.92 354,609.86 CP - CHANNING CAP 450828108 IBERIABANK CORP 10,669.000 557,449.73 670,546.65 CP - CHANNING CAP 451055107 ICONIX BRAND GROUP INC 14,752.000 589,372.81 585,654.40 CP - CHANNING CAP 453836108 INDEPENDENT BANK CORP/ROCKLAND 11,563.000 257,341.83 452,344.56 CP - CHANNING CAP 513847103 LANCASTER COLONY CORP 7,269.000 490,825.01 640,762.35 CP - CHANNING CAP 536797103 LITHIA MOTORS INC 8,454.000 393,880.19 586,876.68 CP - CHANNING CAP 537008104 LITTELFUSE INC 6,556.000 135,474.55 609,249.08 CP - CHANNING CAP 55264U108 MB FINANCIAL INC 19,903.000 408,214.40 638,090.18 CP - CHANNING CAP 584045108 MEDASSETS INC 29,117.000 505,527.59 577,390.11 CP - CHANNING CAP 589433101 MEREDITH CORP 9,634.000 290,746.00 499,041.20 CP - CHANNING CAP 595137100 MICROSEMI CORP 24,439.000 538,895.20 609,753.05 CP - CHANNING CAP 693320202 PHH CORP 18,710.000 416,850.56 455,588.50 CP - CHANNING CAP 695263103 PACWEST BANCORP 15,195.000 521,788.33 641,532.90 CP - CHANNING CAP 73179P106 POLYONE CORP 18,229.000 257,294.89 644,395.15 CP - CHANNING CAP 758750103 REGAL-BELOIT CORP 6,684.000 344,708.64 492,744.48 CP - CHANNING CAP 79970Y105 SANCHEZ ENERGY CORP 20,302.000 431,692.98 497,602.02 CP - CHANNING CAP 831865209 AO SMITH CORP 11,184.000 249,441.56 603,264.96 CP - CHANNING CAP 858155203 STEELCASE INC 38,427.000 364,071.74 609,452.22 CP - CHANNING CAP 860630102 STIFEL FINANCIAL CORP 12,708.000 426,941.25 608,967.36 CP - INVIEW INV 996087094 BNY MELLON CASH RESERVE 10,629.600 10,629.60 10,629.60 CP - INVIEW INV COLLECTIVE US GOV'T STIF 20 840,045.370 840,045.37 840,045.37 StanCERA Quarterly Investment Holdings - December 31, 2013 Page 1 of 27

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Page 1: StanCERA Quarterly Investment Holdings - December 31, … · Investment Manager Asset Number Asset Description Quantity Cost Market Value StanCERA Quarterly Investment Holdings -

Investment Manager Asset Number Asset Description Quantity Cost Market Value

BLACKROCK RUS 1000 RUSSELL 1000 GROWTH 5,141,580.650 47,401,363.03 94,772,905.15BLACKROCK US REAL ES BLACKROCK US REAL ESTATE 469,984.110 20,691,519.25 21,449,971.38CP - BERNZOTT COLLECTIVE US GOV'T STIF 20 705,909.070 705,909.07 705,909.07CP - BERNZOTT 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 17,000.000 363,951.27 671,840.00CP - BERNZOTT 17243V102 CINEMARK HOLDINGS INC 9,500.000 212,965.30 316,635.00CP - BERNZOTT 172908105 CINTAS CORP 4,950.000 115,095.40 294,970.50CP - BERNZOTT 184496107 CLEAN HARBORS INC 8,500.000 413,919.91 509,660.00CP - BERNZOTT 20451N101 COMPASS MINERALS INTERNATIONAL 5,500.000 340,975.60 440,275.00CP - BERNZOTT 222816100 COVANCE INC 2,700.000 116,454.64 237,762.00CP - BERNZOTT 261608103 DRESSER-RAND GROUP INC 9,000.000 453,601.50 536,670.00CP - BERNZOTT 29266R108 ENERGIZER HOLDINGS INC 2,750.000 164,862.73 297,660.00CP - BERNZOTT 294429105 EQUIFAX INC 3,600.000 101,039.78 248,724.00CP - BERNZOTT 302941109 FTI CONSULTING INC 12,600.000 458,927.68 518,364.00CP - BERNZOTT 371901109 GENTEX CORP 18,300.000 440,337.31 603,534.00CP - BERNZOTT 418056107 HASBRO INC 2,700.000 87,578.82 148,527.00CP - BERNZOTT 426281101 JACK HENRY & ASSOCIATES INC 3,000.000 57,863.49 177,630.00CP - BERNZOTT 431571108 HILLENBRAND INC 18,800.000 355,188.26 553,096.00CP - BERNZOTT 459902102 INTERNATIONAL GAME TECHNOLOGY 31,400.000 386,097.93 570,224.00CP - BERNZOTT 46113M108 INTERVAL LEISURE GROUP INC 10,800.000 159,782.52 333,806.40CP - BERNZOTT 51476K103 LANDAUER INC 8,650.000 437,504.16 455,076.50CP - BERNZOTT 515098101 LANDSTAR SYSTEM INC 2,800.000 139,153.28 160,860.00CP - BERNZOTT 594901100 MICROS SYSTEMS INC 5,200.000 231,883.54 298,324.00CP - BERNZOTT 60649T107 MISTRAS GROUP INC 24,200.000 492,846.77 505,296.00CP - BERNZOTT 60740F105 MOBILE MINI INC 6,300.000 88,317.60 259,434.00CP - BERNZOTT 651229106 NEWELL RUBBERMAID INC 9,200.000 141,369.73 298,172.00CP - BERNZOTT 690070107 OUTERWALL INC 7,400.000 332,092.41 497,798.00CP - BERNZOTT 690768403 OWENS-ILLINOIS INC 9,200.000 172,430.88 329,176.00CP - BERNZOTT 716768106 PETSMART INC 3,800.000 158,297.49 276,450.00CP - BERNZOTT 78469C103 SP PLUS CORP 15,200.000 358,585.43 395,808.00CP - BERNZOTT 871607107 SYNOPSYS INC 12,000.000 366,628.80 486,840.00CP - BERNZOTT 879369106 TELEFLEX INC 7,000.000 426,659.35 657,020.00CP - BERNZOTT 891906109 TOTAL SYSTEM SERVICES INC 16,200.000 269,517.60 539,136.00CP - BERNZOTT 929236107 WD-40 CO 3,100.000 144,722.99 231,508.00CP - BERNZOTT 948626106 WEIGHT WATCHERS INTERNATIONAL 10,200.000 492,857.18 335,886.00CP - CHANNING CAP PAYABLE FOR INVESTMENTS PURCHASED 0.000 -186,155.96 -186,155.96CP - CHANNING CAP RECEIVABLE FOR INVESTMENTS SOLD 0.000 138,707.30 138,707.30CP - CHANNING CAP COLLECTIVE US GOV'T STIF 20 623,240.330 623,240.33 623,240.33CP - CHANNING CAP P8744Y102 STEINER LEISURE LTD 8,929.000 334,926.13 439,217.51CP - CHANNING CAP 88157K101 TESCO CORP 30,235.000 338,914.74 598,048.30CP - CHANNING CAP 000957100 ABM INDUSTRIES INC 19,360.000 444,217.26 553,502.40CP - CHANNING CAP 018522300 ALLETE INC 11,077.000 469,833.91 552,520.76CP - CHANNING CAP 035290105 ANIXTER INTERNATIONAL INC 6,730.000 324,495.00 604,623.20CP - CHANNING CAP 035623107 ANN INC 15,230.000 433,421.90 556,808.80CP - CHANNING CAP 077454106 BELDEN INC 9,563.000 348,437.67 673,713.35CP - CHANNING CAP 099502106 BOOZ ALLEN HAMILTON HOLDING CO 33,157.000 566,543.49 634,956.55CP - CHANNING CAP 159864107 CHARLES RIVER LABORATORIES INT 11,726.000 457,381.09 621,947.04CP - CHANNING CAP 197236102 COLUMBIA BANKING SYSTEM INC 19,668.000 413,956.24 540,673.32CP - CHANNING CAP 22002T108 CORPORATE OFFICE PROPERTIES TR 18,110.000 516,400.50 429,025.90CP - CHANNING CAP 232820100 CYTEC INDUSTRIES INC 7,753.000 339,622.80 722,269.48CP - CHANNING CAP 292554102 ENCORE CAPITAL GROUP INC 13,265.000 393,412.28 666,698.90CP - CHANNING CAP 297602104 ETHAN ALLEN INTERIORS INC 21,555.000 625,233.27 655,703.10CP - CHANNING CAP 29977A105 EVERCORE PARTNERS INC 12,300.000 311,792.56 735,294.00CP - CHANNING CAP 31847R102 FIRST AMERICAN FINANCIAL CORP 25,327.000 447,094.85 714,221.40CP - CHANNING CAP 428291108 HEXCEL CORP 12,729.000 226,833.68 568,859.01CP - CHANNING CAP 431571108 HILLENBRAND INC 20,800.000 439,082.86 611,936.00CP - CHANNING CAP 44930G107 ICU MEDICAL INC 5,566.000 357,862.92 354,609.86CP - CHANNING CAP 450828108 IBERIABANK CORP 10,669.000 557,449.73 670,546.65CP - CHANNING CAP 451055107 ICONIX BRAND GROUP INC 14,752.000 589,372.81 585,654.40CP - CHANNING CAP 453836108 INDEPENDENT BANK CORP/ROCKLAND 11,563.000 257,341.83 452,344.56CP - CHANNING CAP 513847103 LANCASTER COLONY CORP 7,269.000 490,825.01 640,762.35CP - CHANNING CAP 536797103 LITHIA MOTORS INC 8,454.000 393,880.19 586,876.68CP - CHANNING CAP 537008104 LITTELFUSE INC 6,556.000 135,474.55 609,249.08CP - CHANNING CAP 55264U108 MB FINANCIAL INC 19,903.000 408,214.40 638,090.18CP - CHANNING CAP 584045108 MEDASSETS INC 29,117.000 505,527.59 577,390.11CP - CHANNING CAP 589433101 MEREDITH CORP 9,634.000 290,746.00 499,041.20CP - CHANNING CAP 595137100 MICROSEMI CORP 24,439.000 538,895.20 609,753.05CP - CHANNING CAP 693320202 PHH CORP 18,710.000 416,850.56 455,588.50CP - CHANNING CAP 695263103 PACWEST BANCORP 15,195.000 521,788.33 641,532.90CP - CHANNING CAP 73179P106 POLYONE CORP 18,229.000 257,294.89 644,395.15CP - CHANNING CAP 758750103 REGAL-BELOIT CORP 6,684.000 344,708.64 492,744.48CP - CHANNING CAP 79970Y105 SANCHEZ ENERGY CORP 20,302.000 431,692.98 497,602.02CP - CHANNING CAP 831865209 AO SMITH CORP 11,184.000 249,441.56 603,264.96CP - CHANNING CAP 858155203 STEELCASE INC 38,427.000 364,071.74 609,452.22CP - CHANNING CAP 860630102 STIFEL FINANCIAL CORP 12,708.000 426,941.25 608,967.36CP - INVIEW INV 996087094 BNY MELLON CASH RESERVE 10,629.600 10,629.60 10,629.60CP - INVIEW INV COLLECTIVE US GOV'T STIF 20 840,045.370 840,045.37 840,045.37

StanCERA Quarterly Investment Holdings - December 31, 2013

Page 1 of 27

Page 2: StanCERA Quarterly Investment Holdings - December 31, … · Investment Manager Asset Number Asset Description Quantity Cost Market Value StanCERA Quarterly Investment Holdings -

Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

CP - INVIEW INV Y0017S102 AEGEAN MARINE PETROLEUM 28,195.000 257,661.27 316,347.90CP - INVIEW INV 580037109 MCDERMOTT INTERNATIONAL INC 26,470.000 194,406.27 242,465.20CP - INVIEW INV 550678106 LUXFER HOLDINGS PLC 18,920.000 261,580.88 394,671.20CP - INVIEW INV 00081T108 ACCO BRANDS CORP 28,800.000 195,160.32 193,536.00CP - INVIEW INV 00766T100 AECOM TECHNOLOGY CORP 9,100.000 215,665.45 267,813.00CP - INVIEW INV 025676206 AMERICAN EQUITY INVESTMENT LIF 25,910.000 86,281.45 683,505.80CP - INVIEW INV 03762U105 APOLLO COMMERCIAL REAL ESTATE 19,930.000 325,627.98 323,862.50CP - INVIEW INV 04010L103 ARES CAPITAL CORP 24,720.000 225,464.49 439,274.40CP - INVIEW INV 04013V108 ARES COMMERCIAL REAL ESTATE 15,590.000 194,744.04 204,229.00CP - INVIEW INV 043436104 ASBURY AUTOMOTIVE GROUP INC 13,110.000 70,044.99 704,531.40CP - INVIEW INV 05379B107 AVISTA CORP 12,730.000 247,484.47 358,858.70CP - INVIEW INV 053807103 AVNET INC 8,450.000 180,682.80 372,729.50CP - INVIEW INV 077454106 BELDEN INC 8,540.000 269,984.15 601,643.00CP - INVIEW INV 090572207 BIO-RAD LABORATORIES INC 2,090.000 140,114.51 258,344.90CP - INVIEW INV 109641100 BRINKER INTERNATIONAL INC 9,320.000 98,905.18 431,888.80CP - INVIEW INV 12673A108 CYS INVTS INC 30,790.000 363,380.50 228,153.90CP - INVIEW INV 157842105 CHAMBERS STREET PROPERTIES 35,200.000 284,873.60 269,280.00CP - INVIEW INV 17243V102 CINEMARK HOLDINGS INC 8,060.000 143,104.49 268,639.80CP - INVIEW INV 205768203 COMSTOCK RESOURCES INC 11,980.000 252,555.17 219,114.20CP - INVIEW INV 222795106 COUSINS PROPERTIES INC 35,453.000 253,374.78 365,165.90CP - INVIEW INV 228368106 CROWN HOLDINGS INC 10,700.000 202,843.38 476,899.00CP - INVIEW INV 242370203 DEAN FOODS CO 9,915.000 182,839.25 170,438.85CP - INVIEW INV 248019101 DELUXE CORP 11,170.000 215,377.50 582,962.30CP - INVIEW INV 25389M877 DIGITALGLOBE INC 10,560.000 147,114.82 434,544.00CP - INVIEW INV 285229100 ELECTRO SCIENTIFIC INDUSTRIES 24,720.000 287,729.27 258,571.20CP - INVIEW INV 29355X107 ENPRO INDUSTRIES INC 7,630.000 171,898.90 439,869.50CP - INVIEW INV 405217100 HAIN CELESTIAL GROUP INC/THE 2,400.000 39,096.15 217,872.00CP - INVIEW INV 410120109 HANCOCK HOLDING CO 8,960.000 281,213.03 328,652.80CP - INVIEW INV 444097109 HUDSON PACIFIC PROPERTIES INC 13,419.000 199,026.94 293,473.53CP - INVIEW INV 46131B100 INVESCO MORTGAGE CAPITAL INC 11,970.000 230,928.02 175,719.60CP - INVIEW INV 493723100 KEYW HOLDING CORP/THE 15,190.000 166,295.49 204,153.60CP - INVIEW INV 537008104 LITTELFUSE INC 5,453.000 90,487.47 506,747.29CP - INVIEW INV 546347105 LOUISIANA-PACIFIC CORP 16,560.000 148,945.61 306,525.60CP - INVIEW INV 552074700 WILLIAM LYON HOMES CL A 18,460.000 389,924.17 408,704.40CP - INVIEW INV 55264U108 MB FINANCIAL INC 8,280.000 136,792.11 265,456.80CP - INVIEW INV 55272X102 MFA FINANCIAL INC 25,650.000 167,656.15 181,089.00CP - INVIEW INV 55933J203 MAGNACHIP SEMICONDUCTOR CORP 33,410.000 363,021.57 651,495.00CP - INVIEW INV 576853105 MATRIX SERVICE CO 17,193.000 178,808.46 420,024.99CP - INVIEW INV 589433101 MEREDITH CORP 7,390.000 156,963.46 382,802.00CP - INVIEW INV 59001K100 MERITOR INC 55,655.000 253,299.73 580,481.65CP - INVIEW INV 637138108 NATIONAL PENN BANCSHARES INC 31,025.000 254,732.39 351,513.25CP - INVIEW INV 63934E108 NAVISTAR INTERNATIONAL CORP 5,070.000 134,171.97 193,623.30CP - INVIEW INV 651229106 NEWELL RUBBERMAID INC 15,790.000 158,979.57 511,753.90CP - INVIEW INV 67551U105 OCH-ZIFF CAPITAL MANAGEMENT GR 37,020.000 348,121.86 547,896.00CP - INVIEW INV 680033107 OLD NATIONAL BANCORP/IN 24,180.000 247,077.30 371,646.60CP - INVIEW INV 681904108 OMNICARE INC 6,570.000 164,446.42 396,565.20CP - INVIEW INV 703481101 PATTERSON-UTI ENERGY INC 7,110.000 88,590.71 180,025.20CP - INVIEW INV 70509V100 PEBBLEBROOK HOTEL TRUST 7,890.000 146,960.65 242,696.40CP - INVIEW INV 736508847 PORTLAND GENERAL ELECTRIC CO 16,990.000 386,543.36 513,098.00CP - INVIEW INV 742962103 PRIVATEBANCORP INC 13,960.000 160,350.53 403,862.80CP - INVIEW INV 758750103 REGAL-BELOIT CORP 5,800.000 357,583.25 427,576.00CP - INVIEW INV 758766109 REGAL ENTERTAINMENT GROUP 17,410.000 212,151.85 338,624.50CP - INVIEW INV 848574109 SPIRIT AEROSYSTEMS HOLDINGS IN 10,460.000 180,244.62 356,476.80CP - INVIEW INV 85254C305 STAGE STORES INC 7,990.000 80,088.75 177,537.80CP - INVIEW INV 858119100 STEEL DYNAMICS INC 11,520.000 142,735.10 225,100.80CP - INVIEW INV 86074Q102 STILLWATER MINING CO 25,460.000 287,924.59 314,176.40CP - INVIEW INV 966244105 WHITEWAVE FOODS CO 9,426.000 177,985.65 216,232.44CP - KEELEY DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00CP - KEELEY 996087094 BNY MELLON CASH RESERVE 117.300 117.30 117.30CP - KEELEY COLLECTIVE US GOV'T STIF 20 64,029.410 64,029.41 64,029.41CP - KEELEY 767744105 RITCHIE BROS AUCTIONEERS INC 5,650.000 121,951.30 129,554.50CP - KEELEY 167250109 CHICAGO BRIDGE & IRON CO NV 2,760.000 29,752.69 229,466.40CP - KEELEY 00508X203 ACTUANT CORP 4,360.000 167,728.87 159,750.40CP - KEELEY 00912X302 AIR LEASE CORP 6,090.000 170,817.05 189,277.20CP - KEELEY 018522300 ALLETE INC 2,800.000 92,885.22 139,664.00CP - KEELEY 025676206 AMERICAN EQUITY INVESTMENT LIF 6,180.000 114,096.21 163,028.40CP - KEELEY 05615F102 BABCOCK & WILCOX CO/THE 4,230.000 91,204.52 144,623.70CP - KEELEY 059692103 BANCORPSOUTH INC 6,290.000 108,204.98 159,891.80CP - KEELEY 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 7,800.000 131,823.00 308,256.00CP - KEELEY 12503M108 CBOE HOLDINGS INC 4,800.000 134,648.24 249,408.00CP - KEELEY 12646R105 CST BRANDS INC 5,230.000 163,301.73 192,045.60CP - KEELEY 14057J101 CAPITOL FEDERAL FINANCIAL INC 13,350.000 161,648.44 161,668.50CP - KEELEY 163893209 CHEMTURA CORP 9,410.000 161,425.16 262,727.20CP - KEELEY 17273K109 CIRCOR INTERNATIONAL INC 3,000.000 74,751.30 242,340.00CP - KEELEY 20585P105 COMVERSE INC 3,400.000 97,889.64 131,920.00CP - KEELEY 235825205 DANA HOLDING CORP 10,550.000 186,532.59 206,991.00

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Page 3: StanCERA Quarterly Investment Holdings - December 31, … · Investment Manager Asset Number Asset Description Quantity Cost Market Value StanCERA Quarterly Investment Holdings -

Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

CP - KEELEY 247850100 DELTIC TIMBER CORP 2,300.000 100,774.19 156,262.00CP - KEELEY 24869P104 DENNY'S CORP 23,860.000 85,619.40 171,553.40CP - KEELEY 254423106 DINEEQUITY INC 2,400.000 52,140.96 200,520.00CP - KEELEY 29355X107 ENPRO INDUSTRIES INC 4,100.000 160,486.30 236,365.00CP - KEELEY 303726103 FAIRCHILD SEMICONDUCTOR INTERN 11,430.000 162,206.15 152,590.50CP - KEELEY 313549404 FEDERAL-MOGUL CORP 7,260.000 119,665.13 142,876.80CP - KEELEY 31847R102 FIRST AMERICAN FINANCIAL CORP 7,500.000 106,414.30 211,500.00CP - KEELEY 337915102 FIRSTMERIT CORP 10,006.000 179,108.15 222,433.38CP - KEELEY 343498101 FLOWERS FOODS INC 10,575.000 110,064.30 227,045.25CP - KEELEY 346233109 FORESTAR GROUP INC 7,880.000 144,018.52 167,607.60CP - KEELEY 34964C106 FORTUNE BRANDS HOME & SECURITY 2,500.000 41,175.00 114,250.00CP - KEELEY 368736104 GENERAC HOLDINGS INC 4,670.000 164,934.77 264,508.80CP - KEELEY 371559105 GENESEE & WYOMING INC 1,600.000 85,059.36 153,680.00CP - KEELEY 402635304 GULFPORT ENERGY CORP 4,670.000 137,904.29 294,817.10CP - KEELEY 41043F208 HANGER INC 3,290.000 113,176.67 129,428.60CP - KEELEY 410867105 HANOVER INSURANCE GROUP INC/TH 4,200.000 176,637.37 250,782.00CP - KEELEY 415864107 HARSCO CORP 4,600.000 120,568.30 128,938.00CP - KEELEY 42330P107 HELIX ENERGY SOLUTIONS GROUP I 7,130.000 166,226.54 165,273.40CP - KEELEY 431475102 HILL-ROM HOLDINGS INC 5,610.000 104,097.84 231,917.40CP - KEELEY 431571108 HILLENBRAND INC 4,290.000 122,598.76 126,211.80CP - KEELEY 450828108 IBERIABANK CORP 2,890.000 131,675.61 181,636.50CP - KEELEY 450911201 ITT CORP 7,700.000 162,646.59 334,334.00CP - KEELEY 477839104 JOHN BEAN TECHNOLOGIES CORP 4,300.000 66,935.09 126,119.00CP - KEELEY 483007704 KAISER ALUMINUM CORP 3,000.000 98,699.88 210,720.00CP - KEELEY 50060P106 KOPPERS HOLDINGS INC 2,200.000 78,695.34 100,650.00CP - KEELEY 667340103 NORTHWEST BANCSHARES INC 13,100.000 152,462.76 193,618.00CP - KEELEY 668074305 NORTHWESTERN CORP 3,700.000 129,531.49 160,284.00CP - KEELEY 674215108 OASIS PETROLEUM INC 4,200.000 122,104.78 197,274.00CP - KEELEY 69349H107 PNM RESOURCES INC 4,500.000 95,301.06 108,540.00CP - KEELEY 703395103 PATTERSON COS INC 3,800.000 76,277.59 156,560.00CP - KEELEY 70959W103 PENSKE AUTOMOTIVE GROUP INC 6,100.000 120,596.97 287,676.00CP - KEELEY 758750103 REGAL-BELOIT CORP 2,750.000 175,218.20 202,730.00CP - KEELEY 78377T107 RYMAN HOSPITALITY PROPERTIES 4,910.000 213,640.88 205,139.80CP - KEELEY 78573L106 SABRA HEALTH CARE REIT INC 6,400.000 142,258.96 167,296.00CP - KEELEY 79546E104 SALLY BEAUTY HOLDINGS INC 6,000.000 61,457.00 181,380.00CP - KEELEY 79970Y105 SANCHEZ ENERGY CORP 5,510.000 122,752.88 135,050.10CP - KEELEY 831865209 AO SMITH CORP 3,950.000 74,209.25 213,063.00CP - KEELEY 84860W102 SPIRIT RLTY CAP INC NEW 15,695.000 160,907.65 154,281.85CP - KEELEY 89600B201 TRIANGLE PETE CORP COM NEW 11,950.000 121,517.13 99,424.00CP - KEELEY 902788108 UMB FINANCIAL CORP 2,110.000 112,232.82 135,630.80CP - KEELEY 91879Q109 VAIL RESORTS INC 3,100.000 83,342.59 233,213.00CP - KEELEY 92240G101 VECTREN CORP 5,970.000 169,263.04 211,935.00CP - KEELEY 92343X100 VERINT SYSTEMS INC 4,691.000 139,142.15 201,431.54CP - KEELEY 92672A101 VIEWPOINT FINANCIAL GROUP INC 8,100.000 114,471.28 222,345.00CP - KEELEY 929740108 WABTEC CORP/DE 4,200.000 75,294.62 311,934.00CP - KEELEY 930059100 WADDELL & REED FINANCIAL INC 3,690.000 124,159.20 240,292.80CP - KEELEY 93317W102 WALTER INVESTMENT MANAGEMENT C 4,650.000 170,052.80 164,424.00CP - KEELEY 96208T104 WEX INC 2,800.000 49,649.21 277,284.00CP - KEELEY 97650W108 WINTRUST FINANCIAL CORP 3,800.000 129,348.30 175,256.00CP - TEN ASSET CASH 0.000 150.00 150.00CP - WALTHAUSEN RECEIVABLE FOR INVESTMENTS SOLD 0.000 31,806.12 31,806.12CP - WALTHAUSEN PAYABLE FOR INVESTMENTS PURCHASED 0.000 -56,709.90 -56,709.90CP - WALTHAUSEN 996087094 BNY MELLON CASH RESERVE 272.800 272.80 272.80CP - WALTHAUSEN COLLECTIVE US GOV'T STIF 20 586,566.700 586,566.70 586,566.70CP - WALTHAUSEN G7127P100 PLATINUM UNDERWRITERS HLDGS 3,410.000 184,785.53 208,964.80CP - WALTHAUSEN 65563C105 NORDION INC 15,450.000 130,646.43 131,170.50CP - WALTHAUSEN L0175J104 ALTISOURCE PORTFOLIO SOLUTIONS 1,125.000 28,982.66 178,458.75CP - WALTHAUSEN 000360206 AAON INC 4,865.000 47,617.27 155,436.75CP - WALTHAUSEN 006351308 ADAMS RESOURCES & ENERGY INC 300.000 14,123.28 20,550.00CP - WALTHAUSEN 012348108 ALBANY INTERNATIONAL CORP 4,270.000 105,318.32 153,421.10CP - WALTHAUSEN 030371108 AMERICAN VANGUARD CORP 8,000.000 207,227.10 194,320.00CP - WALTHAUSEN 031652100 AMKOR TECHNOLOGY INC 30,960.000 154,729.89 189,784.80CP - WALTHAUSEN 03834A103 APPROACH RESOURCES INC 9,390.000 180,904.40 181,227.00CP - WALTHAUSEN 046220109 ASTA FUNDING INC 3,710.000 31,574.65 31,238.20CP - WALTHAUSEN 06846N104 BILL BARRETT CORP 6,330.000 145,350.49 169,517.40CP - WALTHAUSEN 095180105 BLOUNT INTERNATIONAL INC 12,770.000 183,416.55 184,781.90CP - WALTHAUSEN 117665109 BRYN MAWR BANK CORP 5,090.000 91,090.70 153,616.20CP - WALTHAUSEN 125906107 CSS INDUSTRIES INC 3,895.000 71,676.55 111,708.60CP - WALTHAUSEN 126600105 CVB FINANCIAL CORP 11,970.000 94,609.31 204,327.90CP - WALTHAUSEN 12709P103 CABOT MICROELECTRONICS CORP 3,340.000 112,198.49 152,638.00CP - WALTHAUSEN 132011107 CAMBREX CORP 9,160.000 126,357.82 163,322.80CP - WALTHAUSEN 139594105 CAPELLA EDUCATION CO 2,870.000 177,237.40 190,682.80CP - WALTHAUSEN 177835105 CITY HOLDING CO 2,450.000 80,164.22 113,508.50CP - WALTHAUSEN 199333105 COLUMBUS MCKINNON CORP/NY 6,660.000 102,813.96 180,752.40CP - WALTHAUSEN 203607106 COMMUNITY BANK SYSTEM INC 4,550.000 91,978.02 180,544.00CP - WALTHAUSEN 212485106 CONVERGYS CORP 9,420.000 123,588.66 198,291.00

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

CP - WALTHAUSEN 216831107 COOPER TIRE & RUBBER CO 8,090.000 180,173.53 194,483.60CP - WALTHAUSEN 237266101 DARLING INTERNATIONAL INC 11,340.000 201,036.61 236,779.20CP - WALTHAUSEN 248019101 DELUXE CORP 4,120.000 136,608.95 215,022.80CP - WALTHAUSEN 253922108 DIME COMMUNITY BANCSHARES INC 6,530.000 72,453.40 110,487.60CP - WALTHAUSEN 26885G109 ERA GROUP INC 5,350.000 141,402.55 165,101.00CP - WALTHAUSEN 286082102 ELECTRONICS FOR IMAGING INC 3,295.000 42,591.98 127,615.35CP - WALTHAUSEN 29101U209 EMERALD OIL INC 8,920.000 66,053.56 68,327.20CP - WALTHAUSEN 302081104 EXLSERVICE HOLDINGS INC 5,470.000 143,713.81 151,081.40CP - WALTHAUSEN 32020R109 FIRST FINANCIAL BANKSHARES INC 2,895.000 99,980.78 191,388.45CP - WALTHAUSEN 343468104 FLOW INTERNATIONAL CORP 21,860.000 81,236.29 88,095.80CP - WALTHAUSEN 357023100 FREIGHTCAR AMERICA INC 1,980.000 33,631.96 52,707.60CP - WALTHAUSEN 36191U106 GT ADVANCED TECHNOLOGIES INC 21,290.000 138,275.28 185,542.35CP - WALTHAUSEN 390905107 GREAT SOUTHERN BANCORP INC 1,230.000 33,039.72 37,404.30CP - WALTHAUSEN 410120109 HANCOCK HOLDING CO 5,530.000 179,729.01 202,840.40CP - WALTHAUSEN 428291108 HEXCEL CORP 4,378.000 47,620.42 195,652.82CP - WALTHAUSEN 440327104 HORACE MANN EDUCATORS CORP 5,850.000 176,010.69 184,509.00CP - WALTHAUSEN 449172105 HYSTER-YALE MATERIALS HANDLING 2,560.000 100,506.92 238,489.60CP - WALTHAUSEN 45778Q107 INSPERITY INC 3,700.000 127,206.37 133,681.00CP - WALTHAUSEN 46121Y102 INTREPID POTASH INC 11,400.000 184,753.53 180,576.00CP - WALTHAUSEN 477839104 JOHN BEAN TECHNOLOGIES CORP 7,385.000 132,652.75 216,602.05CP - WALTHAUSEN 483007704 KAISER ALUMINUM CORP 2,420.000 168,632.92 169,980.80CP - WALTHAUSEN 488401100 KEMPER CORPORATION 3,300.000 132,631.53 134,904.00CP - WALTHAUSEN 50077C106 KRATON PERFORMANCE POLYMERS IN 5,600.000 127,073.81 129,080.00CP - WALTHAUSEN 502160104 LSB INDUSTRIES INC 5,080.000 177,289.87 208,381.60CP - WALTHAUSEN 520776105 LAWSON PRODUCTS INC/DE 3,660.000 53,572.99 44,835.00CP - WALTHAUSEN 529771107 LEXMARK INTERNATIONAL INC 4,900.000 121,719.51 174,048.00CP - WALTHAUSEN 550819106 LYDALL INC 3,690.000 19,139.44 65,017.80CP - WALTHAUSEN 55305B101 M/I HOMES INC 9,990.000 173,318.01 254,245.50CP - WALTHAUSEN 559079207 MAGELLAN HEALTH SERVICES INC 3,110.000 132,468.11 186,320.10CP - WALTHAUSEN 576690101 MATERION CORP 5,980.000 140,684.02 184,483.00CP - WALTHAUSEN 588056101 MERCER INTERNATIONAL INC 18,820.000 145,879.47 187,635.40CP - WALTHAUSEN 607828100 MODINE MANUFACTURING CO 8,650.000 61,161.96 110,893.00CP - WALTHAUSEN 624758108 MUELLER WATER PRODUCTS INC 23,180.000 172,020.53 217,196.60CP - WALTHAUSEN 628852204 NCI BUILDING SYSTEMS INC 10,340.000 118,551.87 181,363.60CP - WALTHAUSEN 629579103 NACCO INDUSTRIES INC 660.000 40,794.32 41,045.40CP - WALTHAUSEN 63886Q109 NATURAL GAS SERVICES GROUP INC 1,820.000 53,215.37 50,177.40CP - WALTHAUSEN 675746309 OCWEN FINANCIAL CORP 4,695.000 53,942.77 260,337.75CP - WALTHAUSEN 680665205 OLIN CORP 8,700.000 212,020.09 250,995.00CP - WALTHAUSEN 685564106 ORBITAL SCIENCES CORP 8,040.000 167,441.63 187,332.00CP - WALTHAUSEN 69327R101 PDC ENERGY INC 2,860.000 169,142.27 152,209.20CP - WALTHAUSEN 693320202 PHH CORP 7,240.000 121,881.13 176,294.00CP - WALTHAUSEN 727493108 PLANTRONICS INC 2,030.000 68,600.13 94,293.50CP - WALTHAUSEN 73179P106 POLYONE CORP 5,890.000 78,078.37 208,211.50CP - WALTHAUSEN 74164M108 PRIMERICA INC 4,160.000 92,216.33 178,505.60CP - WALTHAUSEN 750438103 RADIOSHACK CORP 43,230.000 139,878.09 112,398.00CP - WALTHAUSEN 801056102 SANMINA CORP 7,480.000 115,878.40 124,916.00CP - WALTHAUSEN 854231107 STANDEX INTERNATIONAL CORP 3,175.000 47,672.68 199,644.00CP - WALTHAUSEN 861642106 STONE ENERGY CORP 4,970.000 91,376.67 171,912.30CP - WALTHAUSEN 87162W100 SYNNEX CORP 3,640.000 118,427.43 245,336.00CP - WALTHAUSEN 87164P103 SYNERGY RESOURCES CORP 17,200.000 66,746.45 159,272.00CP - WALTHAUSEN 88830M102 TITAN INTERNATIONAL INC 720.000 11,982.24 12,945.60CP - WALTHAUSEN 896215209 TRIMAS CORP 4,850.000 112,918.07 193,466.50CP - WALTHAUSEN 904677200 UNIFI INC 7,860.000 158,165.29 214,106.40CP - WALTHAUSEN 928298108 VISHAY INTERTECHNOLOGY INC 18,170.000 160,725.15 240,934.20CP - WALTHAUSEN 93317W102 WALTER INVESTMENT MANAGEMENT C 4,990.000 139,869.36 176,446.40CP - WALTHAUSEN 97186T108 WILSHIRE BANCORP INC 6,090.000 56,716.07 66,563.70CP - WALTHAUSEN 981811102 WORTHINGTON INDUSTRIES INC 4,790.000 85,943.17 201,563.20DELAWARE INV MISCELLANEOUS RECEIVABLES 0.000 195.50 195.50DELAWARE INV COLLECTIVE US GOV'T STIF 20 2,521,006.820 2,521,006.82 2,521,006.82DELAWARE INV 670100205 NOVO NORDISK A/S 19,100.000 1,052,619.99 3,528,916.00DELAWARE INV G97822103 PERRIGO CO PLC 19,550.000 3,041,002.50 3,000,143.00DELAWARE INV 87160A100 SYNGENTA AG 34,400.000 1,539,656.75 2,749,936.00DELAWARE INV 00724F101 ADOBE SYSTEMS INC 94,775.000 2,872,549.99 5,675,032.23DELAWARE INV 018490102 ALLERGAN INC/UNITED STATES 51,125.000 2,776,981.91 5,678,965.00DELAWARE INV 037833100 APPLE INC 5,250.000 874,568.56 2,945,355.00DELAWARE INV 12572Q105 CME GROUP INC 40,275.000 2,702,958.71 3,159,976.50DELAWARE INV 151020104 CELGENE CORP 43,250.000 3,682,477.61 7,307,866.00DELAWARE INV 228227104 CROWN CASTLE INTERNATIONAL COR 90,925.000 3,342,837.64 6,676,622.75DELAWARE INV 26875P101 EOG RESOURCES INC 40,925.000 4,168,283.76 6,868,852.00DELAWARE INV 278642103 EBAY INC 79,625.000 4,403,581.52 4,368,625.63DELAWARE INV 38259P508 GOOGLE INC 6,125.000 2,958,600.62 6,864,348.75DELAWARE INV 45866F104 INTERCONTINENTALEXCHANGE GROUP 21,350.000 2,008,049.03 4,802,042.00DELAWARE INV 461202103 INTUIT INC 59,050.000 1,882,758.03 4,506,696.00DELAWARE INV 49456B101 KINDER MORGAN INC/DELAWARE 154,915.000 5,335,547.34 5,576,940.00DELAWARE INV 49456B119 KINDER MORGAN INC/DELAWARE 43,077.000 77,107.83 174,892.62DELAWARE INV 501797104 L BRANDS INC 80,500.000 4,268,226.12 4,978,925.00

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

DELAWARE INV 53071M104 LIBERTY INTERACTIVE CORP 244,250.000 4,498,400.34 7,168,737.50DELAWARE INV 57636Q104 MASTERCARD INC 10,400.000 2,175,714.97 8,688,784.00DELAWARE INV 594918104 MICROSOFT CORP 145,275.000 5,151,785.43 5,434,737.75DELAWARE INV 654106103 NIKE INC 43,075.000 1,105,109.78 3,387,418.00DELAWARE INV 741503403 PRICELINE.COM INC 5,200.000 929,428.18 6,044,480.00DELAWARE INV 743315103 PROGRESSIVE CORP/THE 147,300.000 3,218,710.70 4,016,871.00DELAWARE INV 747525103 QUALCOMM INC 89,975.000 3,347,192.66 6,680,643.75DELAWARE INV 79546E104 SALLY BEAUTY HOLDINGS INC 63,375.000 1,621,446.58 1,915,826.25DELAWARE INV 88076W103 TERADATA CORP 55,950.000 2,131,677.09 2,545,165.50DELAWARE INV 92342Y109 VERIFONE SYSTEMS INC 44,300.000 1,327,388.42 1,188,126.00DELAWARE INV 92343E102 VERISIGN INC 56,975.000 1,777,293.27 3,405,965.50DELAWARE INV 92826C839 VISA INC 39,075.000 2,436,542.35 8,701,221.00DELAWARE INV 931422109 WALGREEN CO 103,650.000 4,202,366.65 5,953,656.00DODGE & COX EQUITY DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00DODGE & COX EQUITY PAYABLE FOR INVESTMENTS PURCHASED 0.000 -187,681.41 -187,681.41DODGE & COX EQUITY 996087094 BNY MELLON CASH RESERVE 0.000 0.00 0.00DODGE & COX EQUITY COLLECTIVE US GOV'T STIF 20 2,649,099.700 2,649,099.70 2,649,099.70DODGE & COX EQUITY 806857108 SCHLUMBERGER LTD 55,500.000 2,790,654.82 5,001,105.00DODGE & COX EQUITY 654902204 NOKIA OYJ 100,000.000 787,591.48 811,000.00DODGE & COX EQUITY 80105N105 SANOFI 98,255.000 3,929,945.77 5,269,415.65DODGE & COX EQUITY 007924103 AEGON NV 200,003.000 1,840,141.05 1,896,028.44DODGE & COX EQUITY 500472303 KONINKLIJKE PHILIPS NV 40,000.000 833,177.62 1,478,800.00DODGE & COX EQUITY 66987V109 NOVARTIS AG 66,000.000 3,562,955.06 5,305,080.00DODGE & COX EQUITY WEATHERFORD INTERNATIONL LTD 82,000.000 1,138,649.27 1,270,180.00DODGE & COX EQUITY TE CONNECTIVITY LTD 50,025.000 1,293,151.82 2,756,877.75DODGE & COX EQUITY TYCO INTERNATIONAL LTD SHS 38,025.000 853,056.08 1,560,546.00DODGE & COX EQUITY 37733W105 GLAXOSMITHKLINE PLC 95,000.000 4,222,723.08 5,072,050.00DODGE & COX EQUITY 404280406 HSBC HOLDINGS PLC 20,070.000 1,377,622.91 1,106,459.10DODGE & COX EQUITY 904767704 UNILEVER PLC 28,000.000 900,973.15 1,153,600.00DODGE & COX EQUITY 92857W209 VODAFONE GROUP PLC 28,900.000 600,739.89 1,136,059.00DODGE & COX EQUITY 00101J106 ADT CORP/THE 41,012.000 1,406,607.70 1,659,755.64DODGE & COX EQUITY 00184X105 AOL INC 20,021.000 383,575.84 933,379.02DODGE & COX EQUITY 00724F101 ADOBE SYSTEMS INC 22,600.000 652,538.61 1,353,265.40DODGE & COX EQUITY 037411105 APACHE CORP 21,700.000 1,822,040.84 1,864,898.00DODGE & COX EQUITY 054937107 BB&T CORP 43,500.000 871,249.22 1,623,420.00DODGE & COX EQUITY 057224107 BAKER HUGHES INC 55,000.000 1,932,773.28 3,039,300.00DODGE & COX EQUITY 060505104 BANK OF AMERICA CORP 250,000.000 2,479,560.25 3,892,500.00DODGE & COX EQUITY 064058100 BANK OF NEW YORK MELLON CORP/T 123,400.000 3,243,184.22 4,311,596.00DODGE & COX EQUITY 101137107 BOSTON SCIENTIFIC CORP 99,100.000 1,173,395.92 1,191,182.00DODGE & COX EQUITY 125509109 CIGNA CORPORATION COM 14,000.000 754,246.60 1,224,720.00DODGE & COX EQUITY 127387108 CADENCE DESIGN SYSTEMS INC 40,000.000 389,048.51 560,800.00DODGE & COX EQUITY 14040H105 CAPITAL ONE FINANCIAL CORP 92,500.000 3,538,073.94 7,086,425.00DODGE & COX EQUITY 143130102 CARMAX INC 19,600.000 423,106.07 921,592.00DODGE & COX EQUITY 150870103 CELANESE CORP 35,500.000 1,527,996.67 1,963,505.00DODGE & COX EQUITY 166764100 CHEVRON CORP 25,517.000 1,924,876.93 3,187,328.47DODGE & COX EQUITY 189754104 COACH INC 30,000.000 1,571,544.48 1,683,900.00DODGE & COX EQUITY 20030N101 COMCAST CORP 135,063.000 2,570,530.62 7,018,548.80DODGE & COX EQUITY 205363104 COMPUTER SCIENCES CORP 23,300.000 883,473.61 1,302,004.00DODGE & COX EQUITY 219350105 CORNING INC 117,000.000 1,497,869.38 2,084,940.00DODGE & COX EQUITY 25470M109 DISH NETWORK CORP 33,500.000 820,406.85 1,940,320.00DODGE & COX EQUITY 257559203 DOMTAR CORP 2,649.000 246,563.73 249,906.66DODGE & COX EQUITY 260543103 DOW CHEMICAL CO/THE 36,219.000 876,626.62 1,608,123.60DODGE & COX EQUITY 268648102 EMC CORP/MA 2,800.000 68,636.53 70,420.00DODGE & COX EQUITY 278642103 EBAY INC 38,300.000 1,397,490.59 2,101,329.50DODGE & COX EQUITY 30219G108 EXPRESS SCRIPTS HOLDING CO 7,800.000 519,860.27 547,872.00DODGE & COX EQUITY 31428X106 FEDEX CORP 30,900.000 1,387,891.90 4,442,493.00DODGE & COX EQUITY 345838106 FOREST LABORATORIES INC 9,700.000 415,403.01 582,291.00DODGE & COX EQUITY 369604103 GENERAL ELECTRIC CO 200,000.000 4,590,154.50 5,606,000.00DODGE & COX EQUITY 38141G104 GOLDMAN SACHS GROUP INC/THE 25,000.000 2,926,653.82 4,431,500.00DODGE & COX EQUITY 38259P508 GOOGLE INC 2,800.000 1,993,376.69 3,137,988.00DODGE & COX EQUITY 428236103 HEWLETT-PACKARD CO 232,705.000 4,940,377.54 6,511,085.90DODGE & COX EQUITY 46625H100 JPMORGAN CHASE & CO 30,000.000 1,166,315.83 1,754,400.00DODGE & COX EQUITY 53071M104 LIBERTY INTERACTIVE CORP 65,000.000 605,872.41 1,907,750.00DODGE & COX EQUITY 57772K101 MAXIM INTEGRATED PRODUCTS INC 24,800.000 353,176.09 691,920.00DODGE & COX EQUITY 580645109 MCGRAW HILL FINANCIAL INC 21,500.000 822,825.02 1,681,300.00DODGE & COX EQUITY 585055106 MEDTRONIC INC 25,000.000 927,824.28 1,434,750.00DODGE & COX EQUITY 58933Y105 MERCK & CO INC 117,500.000 3,134,478.60 5,880,875.00DODGE & COX EQUITY 59156R108 METLIFE INC 32,600.000 1,122,564.87 1,757,792.00DODGE & COX EQUITY 594918104 MICROSOFT CORP 170,000.000 4,591,041.88 6,359,700.00DODGE & COX EQUITY 62944T105 NVR INC 400.000 263,316.00 410,404.00DODGE & COX EQUITY 64110D104 NETAPP INC 55,000.000 1,789,305.64 2,262,700.00DODGE & COX EQUITY 65249B109 NEWS CORP/NEW 24,450.000 119,460.48 440,589.00DODGE & COX EQUITY 717081103 PFIZER INC 153,100.000 2,904,387.82 4,689,453.00DODGE & COX EQUITY 808513105 CHARLES SCHWAB CORP/THE 204,000.000 3,153,461.03 5,304,000.00DODGE & COX EQUITY 85207U105 SPRINT CORP 137,729.000 826,373.99 1,480,586.75DODGE & COX EQUITY 867914103 SUNTRUST BANKS INC 44,000.000 881,722.39 1,619,640.00

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

DODGE & COX EQUITY 871503108 SYMANTEC CORP 160,000.000 2,751,865.11 3,772,800.00DODGE & COX EQUITY 871607107 SYNOPSYS INC 40,000.000 923,680.73 1,622,800.00DODGE & COX EQUITY 887317303 TIME WARNER INC 80,232.000 2,598,939.46 5,593,775.04DODGE & COX EQUITY 88732J207 TIME WARNER CABLE INC 35,068.000 1,375,462.46 4,751,714.00DODGE & COX EQUITY 90130A101 TWENTY FIRST CENTURY FOX INC 97,800.000 924,797.05 3,439,626.00DODGE & COX EQUITY 91324P102 UNITEDHEALTH GROUP INC 22,500.000 1,541,710.92 1,694,250.00DODGE & COX EQUITY 929160109 VULCAN MATERIALS CO 17,700.000 854,657.42 1,051,734.00DODGE & COX EQUITY 931142103 WAL-MART STORES INC 36,000.000 1,925,583.53 2,832,840.00DODGE & COX EQUITY 949746101 WELLS FARGO & CO 160,072.000 6,724,190.32 7,267,268.80DODGE & COX EQUITY 984121103 XEROX CORP 100,000.000 986,729.36 1,217,000.00DODGE & COX FIXED RECEIVABLE FOR INVESTMENTS SOLD 0.000 79,192.07 79,192.07DODGE & COX FIXED PAYABLE FOR INVESTMENTS PURCHASED 0.000 -3,992,496.47 -3,992,496.47DODGE & COX FIXED COLLECTIVE US GOV'T STIF 20 12,881,430.760 12,881,430.76 12,881,430.76DODGE & COX FIXED 505861AB0 LAFARGE SA 2,200,000.000 2,221,060.00 2,431,000.00DODGE & COX FIXED 505861AD6 LAFARGE SA 144A 2,800,000.000 2,911,322.00 2,968,000.00DODGE & COX FIXED 48632HAA5 KAUPTHING BANK HF 3,575,000.000 3,576,276.50 0.00DODGE & COX FIXED 29265WAA6 ENEL SPA 144A 525,000.000 520,710.75 570,869.25DODGE & COX FIXED 872456AA6 TELECOM ITALIA CAPITAL SA 2,000,000.000 2,237,755.00 2,245,000.00DODGE & COX FIXED 87927VAR9 TELECOM ITALIA CAPITAL SA 650,000.000 592,865.00 625,625.00DODGE & COX FIXED 87927VAU2 TELECOM ITALIA CAPITAL SA 1,975,000.000 2,088,110.50 2,187,312.50DODGE & COX FIXED 87927VAW8 TELECOM ITALIA CAPITAL SA 553,000.000 572,355.00 565,442.50DODGE & COX FIXED 29268BAC5 ENEL FINANCE INTERNATIONA 144A 2,000,000.000 2,107,820.00 2,073,040.00DODGE & COX FIXED 84633PAB9 KINGDOM OF SPAIN 144A 2,100,000.000 2,093,343.00 2,134,650.00DODGE & COX FIXED 404280AG4 HSBC HOLDINGS PLC 3,302,000.000 3,357,841.32 3,911,318.06DODGE & COX FIXED 404280AK5 HSBC HOLDINGS PLC 950,000.000 947,938.50 1,055,877.50DODGE & COX FIXED 780099CE5 ROYAL BANK OF SCOTLAND GROUP P 2,925,000.000 2,894,281.25 2,989,350.00DODGE & COX FIXED 78009PCC3 ROYAL BANK OF SCOTLAND PLC/THE 900,000.000 898,245.00 960,471.00DODGE & COX FIXED 78010XAK7 ROYAL BANK OF SCOTLAND PLC/THE 1,050,000.000 1,056,237.81 1,188,453.00DODGE & COX FIXED 91529MAA0 UNUMPROVIDENT FINANCE CO PLC 500,000.000 515,780.00 547,260.00DODGE & COX FIXED 00184AAC9 TIME WARNER INC 1,625,000.000 1,682,172.19 2,056,551.25DODGE & COX FIXED 00184AAG0 TIME WARNER INC 2,990,000.000 3,282,475.13 3,839,070.30DODGE & COX FIXED 026874CA3 AMERICAN INTERNATIONAL GROUP I 975,000.000 969,618.00 999,365.25DODGE & COX FIXED 05567YAA7 BURLINGTON NORTHERN AND SANTA 347,112.815 347,236.41 379,720.80DODGE & COX FIXED 05568YAA6 BNSF RAILWAY CO 2007-1 PASS TH 434,594.514 434,088.45 488,006.18DODGE & COX FIXED 056335AA0 BAC CAPITAL TRUST XI 3,600,000.000 3,447,562.50 3,867,984.00DODGE & COX FIXED 06050TKN1 BANK OF AMERICA NA 1,050,000.000 1,049,023.50 1,157,331.00DODGE & COX FIXED 06051GDZ9 BANK OF AMERICA CORP 2,225,000.000 2,461,926.28 2,759,734.25DODGE & COX FIXED 06423KAA9 BANK ONE CAPITAL III 2,250,000.000 2,243,587.50 2,883,262.50DODGE & COX FIXED 10112RAS3 BOSTON PROPERTIES LP 1,200,000.000 1,163,320.00 1,225,908.00DODGE & COX FIXED 10112RAT1 BOSTON PROPERTIES LP 950,000.000 952,888.00 1,002,136.00DODGE & COX FIXED 10112RAU8 BOSTON PROPERTIES LP 850,000.000 848,121.50 830,492.50DODGE & COX FIXED 10112RAV6 BOSTON PROPERTIES LP 925,000.000 941,307.75 844,885.75DODGE & COX FIXED 101137AG2 BOSTON SCIENTIFIC CORP 1,925,000.000 2,210,650.75 2,146,875.50DODGE & COX FIXED 101137AK3 BOSTON SCIENTIFIC CORP 1,925,000.000 2,175,307.75 2,209,957.75DODGE & COX FIXED 12189PAF9 BURLINGTON NORTHERN AND SANTA 470,808.720 502,687.17 550,223.56DODGE & COX FIXED 12189PAG7 BURLINGTON NORTHERN AND SANTA 705,458.896 808,027.96 837,280.95DODGE & COX FIXED 12189TBC7 BURLINGTON NORTHERN SANTA FE L 2,100,000.000 2,096,325.00 2,303,721.00DODGE & COX FIXED 125509AH2 CIGNA CORP 3,250,000.000 2,963,166.51 3,928,210.00DODGE & COX FIXED 125509BH1 CIGNA CORP 500,000.000 538,720.00 563,435.00DODGE & COX FIXED 125509BS7 CIGNA CORP 500,000.000 495,210.00 508,935.00DODGE & COX FIXED 126410LK3 CSX TRANSPORTATION INC 966,000.000 1,240,141.14 1,294,266.12DODGE & COX FIXED 13063A5E0 CALIFORNIA ST 4,645,000.000 4,813,447.80 5,926,416.15DODGE & COX FIXED 13063A5G5 CALIFORNIA ST 1,225,000.000 1,238,625.18 1,584,500.75DODGE & COX FIXED 13063A7D0 CALIFORNIA ST 850,000.000 821,919.27 1,068,535.00DODGE & COX FIXED 13063BFR8 CALIFORNIA ST 1,025,000.000 1,171,525.25 1,340,566.75DODGE & COX FIXED 14040HAY1 CAPITAL ONE FINANCIAL CORP 1,300,000.000 1,291,392.75 1,382,355.00DODGE & COX FIXED 14040HBD6 CAPITAL ONE FINANCIAL CORP 2,802,000.000 2,764,760.47 2,630,265.42DODGE & COX FIXED 161571FR0 CHASE ISSUANCE TRUST A8 A8 4,200,000.000 4,200,695.94 4,194,288.00DODGE & COX FIXED 172967GK1 CITIGROUP INC 1,050,000.000 1,069,288.50 1,038,303.00DODGE & COX FIXED 20030NAL5 COMCAST CORP 875,000.000 873,792.50 966,341.25DODGE & COX FIXED 20030NAP6 COMCAST CORP 1,300,000.000 1,296,867.00 1,489,280.00DODGE & COX FIXED 20030NAU5 COMCAST CORP 1,200,000.000 1,052,136.00 1,397,568.00DODGE & COX FIXED 20030NAV3 COMCAST CORP 900,000.000 1,058,949.00 1,106,370.00DODGE & COX FIXED 224044BH9 COX COMMUNICATIONS INC 2,825,000.000 2,778,200.06 3,032,298.50DODGE & COX FIXED 224044BU0 COX COMMUNICATIONS INC 144A 2,100,000.000 2,083,053.00 2,642,031.00DODGE & COX FIXED 224044BW6 COX COMMUNICATIONS INC 144A 1,250,000.000 1,101,750.00 1,131,100.00DODGE & COX FIXED 254063AW0 DILLARD'S INC 1,196,000.000 1,149,655.00 1,267,760.00DODGE & COX FIXED 260543BJ1 DOW CHEMICAL CO/THE 1,175,000.000 1,317,551.62 1,510,004.25DODGE & COX FIXED 260543BX0 DOW CHEMICAL CO/THE 2,926,000.000 3,316,391.47 3,778,021.94DODGE & COX FIXED 260543BY8 DOW CHEMICAL CO/THE 300,000.000 298,686.00 448,173.00DODGE & COX FIXED 26884ABA0 ERP OPERATING LP 2,200,000.000 2,180,420.00 2,008,908.00DODGE & COX FIXED 278062AB0 EATON CORP 375,000.000 374,591.25 367,623.75DODGE & COX FIXED 278062AC8 EATON CORP 1,000,000.000 996,640.00 932,860.00DODGE & COX FIXED 31283H5J0 FHLMC POOL #G0-1749 3,734,536.650 4,058,974.51 4,092,678.71DODGE & COX FIXED 31283K2E7 FHLMC POOL #G1-1673 450,617.138 468,641.82 476,559.17DODGE & COX FIXED 31283KMQ8 FHLMC POOL #G1-1267 397,320.000 422,616.02 417,495.91

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

DODGE & COX FIXED 31283KR67 FHLMC POOL #G1-1409 195,630.578 203,073.69 205,087.36DODGE & COX FIXED 3128GUGD8 FHLMC POOL #E9-0196 196,216.315 205,965.83 205,489.50DODGE & COX FIXED 3128M5C57 FHLMC POOL #G0-3392 827,461.230 905,035.72 912,060.87DODGE & COX FIXED 3128M5PD6 FHLMC POOL #G0-3720 414,583.780 448,041.98 456,970.83DODGE & COX FIXED 3128M5VT4 FHLMC POOL #G0-3926 1,477,797.220 1,636,198.61 1,630,438.89DODGE & COX FIXED 3128M6NC8 FHLMC POOL #G0-4587 1,021,701.690 1,105,273.69 1,113,573.11DODGE & COX FIXED 3128M76Q4 FHLMC POOL #G0-5979 1,702,019.700 1,840,042.84 1,854,980.21DODGE & COX FIXED 3128M8AV6 FHLMC POOL #G0-6020 1,192,222.740 1,293,189.10 1,299,475.10DODGE & COX FIXED 3128M8CV4 FHLMC POOL #G0-6084 1,529,624.270 1,700,033.97 1,715,565.40DODGE & COX FIXED 3128M8T38 FHLMC POOL #G0-6570 2,055,348.940 2,275,335.49 2,281,889.50DODGE & COX FIXED 3128M8T46 FHLMC POOL #G0-6571 975,030.580 1,073,295.38 1,074,717.71DODGE & COX FIXED 3128M9U59 FHLMC POOL #G0-7504 3,727,695.990 3,963,880.47 3,949,419.35DODGE & COX FIXED 3128M9UR1 FHLMC POOL #G0-7492 7,066,296.860 7,530,022.59 7,482,148.43DODGE & COX FIXED 3128MB5D5 FHLMC POOL #G1-3344 1,583,502.978 1,612,698.80 1,730,420.38DODGE & COX FIXED 3128MBJB4 FHLMC POOL #G1-2758 379,196.734 381,670.41 414,996.70DODGE & COX FIXED 3128MDKE2 FHLMC POOL #G1-4593 3,541,166.600 3,765,532.70 3,740,250.99DODGE & COX FIXED 3128MDMR1 FHLMC POOL #G1-4668 1,584,550.040 1,680,860.97 1,673,411.61DODGE & COX FIXED 3128P7GS6 FHLMC POOL #C9-1109 779,806.047 799,544.90 867,713.58DODGE & COX FIXED 3128PRU98 FHLMC POOL #J1-2408 1,123,473.310 1,193,339.30 1,186,432.75DODGE & COX FIXED 3128PSDB0 FHLMC POOL #J1-2798 3,461,342.400 3,682,002.98 3,655,454.48DODGE & COX FIXED 3128UNCE0 FHLMC POOL #H0-9069 584,578.273 603,550.78 627,696.77DODGE & COX FIXED 3128UNCF7 FHLMC POOL #HO-9070 445,971.627 450,501.03 479,950.21DODGE & COX FIXED 3128UNEZ1 FHLMC POOL #H0-9152 182,411.710 201,678.95 196,304.19DODGE & COX FIXED 3128UNGL0 FHLMC POOL #H0-9203 159,353.200 169,997.51 171,336.56DODGE & COX FIXED 31294KCL7 FHLMC POOL #E0-0975 77,329.500 80,507.27 80,322.15DODGE & COX FIXED 312965PD2 FHLMC POOL #B1-3120 4,796.711 5,101.75 4,841.03DODGE & COX FIXED 31335PEF8 FHLMC POOL #G8-0134 180,478.104 184,694.74 202,167.96DODGE & COX FIXED 31336WAD1 FHLMC POOL #F8-9904 813,823.897 823,106.57 868,268.72DODGE & COX FIXED 31359DMP5 FNMA GTD REMIC P/T 93-169 L 811,812.276 777,056.57 898,781.73DODGE & COX FIXED 31359S6X3 FNMA GTD REMIC P/T 01-T7 A1 516,798.720 534,088.06 606,158.39DODGE & COX FIXED 31359SR69 FNMA GTD REMIC P/T 01-T4 A1 375,343.500 387,189.26 444,402.95DODGE & COX FIXED 31371NH40 FNMA POOL #0256851 707,211.055 741,079.83 778,108.96DODGE & COX FIXED 31374CL53 FNMA POOL #0310048 363,491.560 399,329.55 405,467.57DODGE & COX FIXED 31381JJ78 FNMA POOL #0462086 835,061.520 823,318.48 886,359.35DODGE & COX FIXED 31385JD21 FNMA POOL #0545621 396,377.895 417,311.60 419,799.86DODGE & COX FIXED 31385JLF3 FNMA POOL #0545826 556,609.550 582,439.72 585,703.53DODGE & COX FIXED 31385XEC7 FNMA POOL #0555531 3,255,900.390 3,495,385.64 3,607,472.51DODGE & COX FIXED 31387H3W8 FNMA POOL #0585013 2,398.478 2,496.29 2,403.27DODGE & COX FIXED 3138EG2L7 FNMA POOL #0AL0778 826,833.060 916,751.14 891,268.16DODGE & COX FIXED 3138EGNY6 FNMA POOL #0AL0406 317,129.970 347,009.56 341,523.61DODGE & COX FIXED 3138EJDE5 FNMA POOL #0AL1900 3,457,864.570 3,679,924.30 3,718,622.14DODGE & COX FIXED 3138EKZG3 FNMA POOL #0AL3442 857,263.970 919,951.39 923,684.78DODGE & COX FIXED 3138ELTX1 FNMA POOL #0AL4165 4,794,409.500 5,130,018.16 5,109,689.87DODGE & COX FIXED 3138EMBT7 FNMA POOL #0AL4549 3,706,085.550 3,986,937.34 3,949,204.76DODGE & COX FIXED 31392AJW9 FNMA GTD REMIC P/T 01-50 BA 654,761.615 692,359.28 748,687.17DODGE & COX FIXED 31392BMM5 FNMA GTD REMIC P/T 01-79 BA 255,581.520 262,050.91 290,266.49DODGE & COX FIXED 31392GEK7 FNMA GTD REMIC P/T 02-90 A1 485,266.560 506,117.80 557,944.93DODGE & COX FIXED 31392JAA7 FNMA GTD REMIC P/T 03-W2 1A1 649,529.196 687,638.20 732,480.57DODGE & COX FIXED 31393XFT9 FNMA GTD REMIC P/T 04-T1 1A2 794,521.756 816,215.90 898,461.09DODGE & COX FIXED 31396V6J2 FNMA GTD REMIC P/T 07-50 DZ 1,988,587.730 2,173,840.53 2,145,348.10DODGE & COX FIXED 31402C3Z3 FNMA POOL #0725416 233,131.715 245,516.82 245,620.58DODGE & COX FIXED 31402CTN2 FNMA POOL #0725157 899,364.800 956,839.83 954,954.54DODGE & COX FIXED 31402CUT7 FNMA POOL #0725194 246,994.499 259,614.36 259,650.50DODGE & COX FIXED 31402DDK3 FNMA POOL #0725606 264,716.640 274,891.70 278,037.18DODGE & COX FIXED 31402DFT2 FNMA POOL #0725678 362,803.394 379,639.74 381,382.56DODGE & COX FIXED 31402DRN2 FNMA POOL #0725993 538,312.770 565,943.37 572,737.87DODGE & COX FIXED 31402RAQ2 FNMA POOL #0735415 908,693.755 933,889.69 1,021,108.26DODGE & COX FIXED 31403DA66 FNMA POOL #0745329 967,283.006 1,032,725.74 1,085,794.52DODGE & COX FIXED 31410F2Y0 FNMA POOL #0888291 958,999.668 976,531.40 1,044,504.08DODGE & COX FIXED 31410F6B6 FNMA POOL #0888366 1,031,565.340 1,122,794.38 1,152,072.80DODGE & COX FIXED 31410F6E0 FNMA POOL #0888369 274,989.900 305,754.39 306,905.23DODGE & COX FIXED 31410GHG1 FNMA POOL #0888631 283,978.874 286,064.34 309,514.25DODGE & COX FIXED 31410HAQ4 MACY'S RETAIL HOLDINGS INC 1,775,000.000 1,910,387.00 2,014,234.50DODGE & COX FIXED 31410KC36 FNMA POOL #0889390 1,103,076.750 1,123,759.42 1,205,177.53DODGE & COX FIXED 31410KXM1 FNMA POOL #0889984 238,171.090 264,109.41 264,596.17DODGE & COX FIXED 31413LJB6 FNMA POOL #0948558 55,637.990 61,132.23 60,014.47DODGE & COX FIXED 31414UZL5 FNMA POOL #0976947 2,599,419.968 2,660,343.86 2,836,773.01DODGE & COX FIXED 31416B4J4 FNMA POOL #0995525 988,107.450 1,075,493.20 1,097,313.09DODGE & COX FIXED 31416CC79 FNMA POOL #0995694 110,983.760 119,862.47 123,292.97DODGE & COX FIXED 31416CL95 FNMA POOL #0995952 1,283,914.087 1,364,559.95 1,386,062.29DODGE & COX FIXED 31416W5Z1 FNMA POOL #0AB1763 3,975,390.910 4,233,791.32 4,155,873.66DODGE & COX FIXED 31416YU30 FNMA POOL #0AB3301 1,523,488.560 1,633,941.47 1,615,187.34DODGE & COX FIXED 31418MEC2 FNMA POOL #0AD0130 928,415.460 1,011,178.38 1,031,460.29DODGE & COX FIXED 31418MFD9 FNMA POOL #0AD0163 3,812,114.065 4,081,520.11 4,278,373.74DODGE & COX FIXED 31418MG30 FNMA POOL #0AD0217 887,818.010 989,084.76 996,344.88DODGE & COX FIXED 31418MH39 FNMA POOL #0AD0249 2,667,378.690 2,842,107.56 2,938,491.06

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

DODGE & COX FIXED 31418MKY7 FNMA POOL #0AD0310 245,277.196 266,662.29 274,165.94DODGE & COX FIXED 31418MLV2 FNMA POOL #0AD0339 2,603,666.330 2,815,621.04 2,810,058.96DODGE & COX FIXED 31419AJ81 FNMA POOL #0AE0286 606,636.080 656,020.05 654,693.79DODGE & COX FIXED 31419AKA4 FNMA POOL #0AE0288 607,801.180 655,095.72 667,043.56DODGE & COX FIXED 31419AVJ3 FNMA POOL #0AE0616 833,279.650 913,352.62 922,373.91DODGE & COX FIXED 31419HRV6 FNMA POOL #0AE6799 1,723,092.520 1,859,324.52 1,835,800.00DODGE & COX FIXED 31428XAQ9 FEDEX CORP 600,000.000 600,000.00 601,380.00DODGE & COX FIXED 345397VQ3 FORD MOTOR CREDIT CO LLC 1,025,000.000 1,032,155.57 1,103,176.75DODGE & COX FIXED 345397VR1 FORD MOTOR CREDIT CO LLC 4,700,000.000 4,789,370.00 5,265,269.00DODGE & COX FIXED 345397VU4 FORD MOTOR CREDIT CO LLC 1,650,000.000 1,835,751.00 1,870,621.50DODGE & COX FIXED 36225AAW0 GNMA POOL #0780021 170,626.360 177,784.59 193,887.85DODGE & COX FIXED 36962G4J0 GENERAL ELECTRIC CAPITAL CORP 3,581,000.000 3,764,323.95 4,100,817.96DODGE & COX FIXED 36962G4Y7 GENERAL ELECTRIC CAPITAL CORP 1,075,000.000 1,116,753.00 1,172,233.75DODGE & COX FIXED 404119AR0 HCA INC 3,300,000.000 3,464,250.00 3,609,375.00DODGE & COX FIXED 422248AA2 HEALTH NET INC/CA 1,250,000.000 1,253,483.00 1,346,875.00DODGE & COX FIXED 428236AS2 HEWLETT-PACKARD CO 1,275,000.000 1,440,890.25 1,417,965.75DODGE & COX FIXED 428236BU6 HEWLETT-PACKARD CO 1,675,000.000 1,671,482.50 1,753,105.25DODGE & COX FIXED 452152HR5 ILLINOIS ST 1,575,000.000 1,661,174.25 1,676,571.75DODGE & COX FIXED 452152HS3 ILLINOIS ST 2,650,000.000 2,677,940.00 2,875,912.50DODGE & COX FIXED 452152HT1 ILLINOIS ST 2,500,000.000 2,608,300.50 2,722,450.00DODGE & COX FIXED 524901AP0 LEGG MASON INC 2,100,000.000 2,078,181.00 2,297,232.00DODGE & COX FIXED 530715AD3 LIBERTY INTERACTIVE LLC 653,000.000 623,362.11 703,607.50DODGE & COX FIXED 530715AJ0 LIBERTY INTERACTIVE LLC 490,000.000 456,662.18 521,850.00DODGE & COX FIXED 544646ZR6 LOS ANGELES CA UNIF SCH DIST 1,600,000.000 1,600,000.00 1,966,624.00DODGE & COX FIXED 577778BQ5 MACY'S RETAIL HOLDINGS INC 500,000.000 435,000.00 572,265.00DODGE & COX FIXED 577778CB7 MACY'S RETAIL HOLDINGS INC 3,100,000.000 3,100,000.00 3,582,050.00DODGE & COX FIXED 646139X83 NEW JERSEY ST TURNPIKE AUTH 3,100,000.000 3,446,576.75 3,947,664.00DODGE & COX FIXED 652482BL3 NEWS AMERICA INC 725,000.000 834,156.00 824,143.75DODGE & COX FIXED 652482BQ2 NEWS AMERICA INC 490,000.000 569,492.70 571,957.40DODGE & COX FIXED 652482CE8 NEWS AMERICA INC 575,000.000 594,567.25 640,849.00DODGE & COX FIXED 655664AK6 NORDSTROM INC 190,000.000 222,256.30 219,811.00DODGE & COX FIXED 655664AM2 NORDSTROM INC 500,000.000 498,170.00 512,850.00DODGE & COX FIXED 655855FA7 NORFOLK SOUTHERN RAILWAY CO 1,334,000.000 1,712,575.86 1,815,707.40DODGE & COX FIXED 758202AG0 REED ELSEVIER CAPITAL INC 545,000.000 573,604.87 683,277.40DODGE & COX FIXED 758202AK1 REED ELSEVIER CAPITAL INC 2,462,000.000 2,057,610.13 2,276,734.50DODGE & COX FIXED 78442FEM6 SLM CORP 2,025,000.000 1,998,156.75 2,192,062.50DODGE & COX FIXED 78442FEN4 SLM CORP 675,000.000 700,312.50 700,663.50DODGE & COX FIXED 78442FEP9 SLM CORP 1,050,000.000 1,083,631.50 1,085,437.50DODGE & COX FIXED 78446XAB1 SLM PRIVATE EDUCATIO B A2 144A 1,601,000.000 1,715,821.72 1,672,228.49DODGE & COX FIXED 78447FAB9 SLM PRIVATE EDUCATI E A2A 144A 1,425,000.000 1,424,643.75 1,404,708.00DODGE & COX FIXED 83162CHN6 SBA GTD PARTN CTFS 1997-20F 1 91,768.495 93,037.99 98,308.84DODGE & COX FIXED 83162CHW6 SBA GTD PARTN CTFS 1997-20K 1 121,989.095 121,989.08 129,154.73DODGE & COX FIXED 83162CJC8 SBA GTD PARTN CTFS 1998-20C 1 153,484.465 151,790.70 162,966.74DODGE & COX FIXED 83162CJM6 SBA GTD PARTN CTFS 1998-20I 1 164,385.998 165,549.43 175,000.40DODGE & COX FIXED 83162CLT8 SBA GTD PARTN CTFS 2001-20I 1 374,663.801 399,832.69 409,005.48DODGE & COX FIXED 83162CPV9 SBA GTD PARTN CTFS 2005-20J 1 1,307,162.440 1,307,162.47 1,394,193.32DODGE & COX FIXED 83162CQH9 SBA GTD PARTN CTFS 2006-20F 1 1,018,547.027 1,018,547.03 1,122,988.84DODGE & COX FIXED 83162CQK2 SBA GTD PARTN CTFS 2006-20G 1 1,068,424.677 1,124,850.84 1,189,210.09DODGE & COX FIXED 852061AD2 SPRINT NEXTEL CORP 1,975,000.000 1,956,711.50 2,155,218.75DODGE & COX FIXED 88732JAN8 TIME WARNER CABLE INC 975,000.000 1,023,574.50 972,250.50DODGE & COX FIXED 88732JAP3 TIME WARNER CABLE INC 1,955,000.000 2,173,271.60 2,332,002.20DODGE & COX FIXED 88732JAS7 TIME WARNER CABLE INC 2,275,000.000 2,460,478.00 2,665,162.50DODGE & COX FIXED 88732JAU2 TIME WARNER CABLE INC 1,100,000.000 1,032,526.00 1,035,870.00DODGE & COX FIXED 88732JAW8 TIME WARNER CABLE INC 900,000.000 943,434.00 913,824.00DODGE & COX FIXED 903192AA0 UNUM GROUP 425,000.000 399,136.09 469,221.25DODGE & COX FIXED 907818CV8 UNION PACIFIC CORP 1,200,000.000 1,022,700.00 1,253,484.00DODGE & COX FIXED 907818DK1 UNION PACIFIC CORP 875,000.000 884,756.25 900,182.50DODGE & COX FIXED 907833AG2 UNION PACIFIC RAILROAD CO 1998 1,632,120.830 1,631,947.69 1,831,370.47DODGE & COX FIXED 912828RZ5 U S TREASURY NOTE 6,000,000.000 6,005,645.10 6,004,920.00DODGE & COX FIXED 912828SG6 U S TREASURY NOTE 2,200,000.000 2,201,554.24 2,200,506.00DODGE & COX FIXED 912828TA8 U S TREASURY NOTE 5,000,000.000 5,003,727.69 5,003,900.00DODGE & COX FIXED 912828TF7 U S TREASURY NOTE 4,000,000.000 4,000,638.40 4,000,480.00DODGE & COX FIXED 912828TU4 U S TREASURY NOTE 7,000,000.000 7,009,046.89 7,006,020.00DODGE & COX FIXED 92343VBR4 VERIZON COMMUNICATIONS INC 4,525,000.000 4,552,465.50 4,858,447.25DODGE & COX FIXED 92343VBT0 VERIZON COMMUNICATIONS INC 3,025,000.000 3,074,136.50 3,539,129.00DODGE & COX FIXED 929160AQ2 VULCAN MATERIALS CO 575,000.000 575,000.00 644,000.00DODGE & COX FIXED 929160AR0 VULCAN MATERIALS CO 1,550,000.000 1,553,000.00 1,767,000.00DODGE & COX FIXED 94973VAR8 WELLPOINT INC 325,000.000 324,480.00 385,612.50DODGE & COX FIXED 984121BP7 XEROX CORP 2,670,000.000 2,520,134.11 2,951,124.30DODGE & COX FIXED 984121CA9 XEROX CORP 3,400,000.000 3,816,636.00 3,749,248.00DODGE & COX FIXED 001957BD0 AT&T CORP 2,750,000.000 2,349,802.06 3,660,057.50DODGE & COX FIXED 172967ET4 CITIGROUP INC 2,300,000.000 2,300,000.00 2,395,381.00DODGE & COX FIXED 3128QSDP8 FHLMC POOL #1G-1910 1,145,773.500 1,201,629.94 1,206,121.39DODGE & COX FIXED 3128S5HW7 FHLMC POOL #1Q-1145 1,098,725.000 1,171,343.86 1,172,339.58DODGE & COX FIXED 3128S5RV8 FHLMC POOL #1Q-1400 3,410,029.600 3,717,997.90 3,655,551.73DODGE & COX FIXED 31300MC92 FHLMC POOL #84-9096 617,263.400 638,964.07 643,811.90

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

DODGE & COX FIXED 31300MFJ7 FHLMC POOL #84-9169 2,165,260.450 2,220,068.60 2,214,087.07DODGE & COX FIXED 3136A9SC3 FNMA GTD REMIC P/T 12-128 FK 5,074,430.900 5,075,223.78 5,144,204.32DODGE & COX FIXED 3136ACK34 FNMA GTD REMIC P/T 13-15 FA 2,605,752.180 2,606,566.48 2,574,743.73DODGE & COX FIXED 3137B35B0 FHLMC MULTICLASS MTG 4215 NF 2,344,856.490 2,333,498.59 2,321,243.79DODGE & COX FIXED 3137B3V70 FHLMC MULTICLASS MTG 4240 FA 3,241,226.920 3,239,707.59 3,222,687.10DODGE & COX FIXED 3137B6GQ8 FHLMC MULTICLASS CTF 4283 EW 5,180,000.000 5,759,512.50 5,479,944.79DODGE & COX FIXED 3138EJBP2 FNMA POOL #0AL1845 866,044.130 928,832.32 911,520.11DODGE & COX FIXED 31392DF49 FNMA GTD REMIC P/T 02-W6 2A1 364,268.000 383,676.61 422,634.66DODGE & COX FIXED 31392MEM0 FHLMC MULTICLASS MTG 41 2A 536,209.730 557,305.91 591,460.78DODGE & COX FIXED 31414C6C7 FNMA POOL #0962667 736,601.060 786,091.45 790,719.14DODGE & COX FIXED 173080201 CITIGROUP CAPITAL XIII 123,500.000 3,259,873.00 3,365,375.00INVESCO DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LC - CASTLEARK RECEIVABLE FOR INVESTMENTS SOLD 0.000 12,124.14 12,124.14LC - CASTLEARK COLLECTIVE US GOV'T STIF 20 288,561.120 288,561.12 288,561.12LC - CASTLEARK 66987G102 NOVADAQ TECHNOLOGIES INC 5,775.000 96,710.46 95,229.75LC - CASTLEARK 82706C108 SILICON MOTION TECHNOLOGY CORP 6,200.000 91,635.64 87,730.00LC - CASTLEARK G50871105 JAZZ PHARMACEUTICALS PLC 1,845.000 127,348.73 233,503.20LC - CASTLEARK Y7542C106 SCORPIO TANKERS INC 10,600.000 122,990.86 124,974.00LC - CASTLEARK 00404A109 ACADIA HEALTHCARE CO INC 4,475.000 78,282.68 211,801.75LC - CASTLEARK 005125109 ACXIOM CORP 6,075.000 153,467.57 224,653.50LC - CASTLEARK 00762W107 ADVISORY BOARD CO/THE 2,425.000 149,936.93 154,399.75LC - CASTLEARK 009728106 AKORN INC 7,700.000 142,358.12 189,574.00LC - CASTLEARK 01449J105 ALERE INC 3,940.000 117,538.33 142,628.00LC - CASTLEARK 02208R106 ALTRA INDUSTRIAL MOTION CORP 3,225.000 103,072.49 110,359.50LC - CASTLEARK 024061103 AMERICAN AXLE & MANUFACTURING 4,175.000 69,925.94 85,378.75LC - CASTLEARK 04270V106 ARRIS GROUP INC 4,900.000 103,892.14 119,266.00LC - CASTLEARK 045327103 ASPEN TECHNOLOGY INC 3,075.000 52,210.02 128,535.00LC - CASTLEARK 04963C209 ATRICURE INC 8,759.000 124,476.53 163,618.12LC - CASTLEARK 067806109 BARNES GROUP INC 4,625.000 157,315.59 177,183.75LC - CASTLEARK 06846N104 BILL BARRETT CORP 7,135.000 158,442.49 191,075.30LC - CASTLEARK 09202G101 BLACK DIAMOND INC 6,071.000 81,128.11 80,926.43LC - CASTLEARK 09227Q100 BLACKBAUD INC 2,100.000 79,230.21 79,065.00LC - CASTLEARK 097793103 BONANZA CREEK ENERGY INC 2,305.000 71,447.58 100,198.35LC - CASTLEARK 10921T101 BRIGHTCOVE INC 12,900.000 134,219.97 182,406.00LC - CASTLEARK 13123E500 CALLIDUS SOFTWARE INC 12,600.000 112,396.15 172,998.00LC - CASTLEARK 139594105 CAPELLA EDUCATION CO 2,845.000 125,788.99 189,021.80LC - CASTLEARK 141619106 CARDIOVASCULAR SYSTEMS INC 4,775.000 141,585.39 163,734.75LC - CASTLEARK 19239V302 COGENT COMMUNICATIONS GROUP IN 5,475.000 124,997.64 221,244.75LC - CASTLEARK 210313102 CONSTANT CONTACT INC 4,400.000 119,472.74 136,708.00LC - CASTLEARK 21871D103 CORELOGIC INC 3,125.000 100,749.24 111,031.25LC - CASTLEARK 22160N109 COSTAR GROUP INC 830.000 127,264.53 153,201.40LC - CASTLEARK 243537107 DECKERS OUTDOOR CORP 1,435.000 85,469.62 121,200.10LC - CASTLEARK 252131107 DEXCOM INC 8,225.000 108,060.58 291,247.25LC - CASTLEARK 25389M877 DIGITALGLOBE INC 4,765.000 136,477.43 196,079.75LC - CASTLEARK 26969P108 EAGLE MATERIALS INC 1,325.000 104,787.06 102,594.75LC - CASTLEARK 282914100 8X8 INC 14,100.000 131,429.38 143,115.00LC - CASTLEARK 30066A105 EXAMWORKS GROUP INC 6,025.000 143,018.31 179,966.75LC - CASTLEARK 30226D106 EXTREME NETWORKS 17,200.000 107,008.61 120,056.00LC - CASTLEARK 315405100 FERRO CORP 13,400.000 105,566.49 171,922.00LC - CASTLEARK 31660B101 FIESTA RESTAURANT GROUP INC 3,400.000 84,165.95 177,616.00LC - CASTLEARK 316645100 FIFTH & PACIFIC COS INC 6,075.000 116,567.62 194,825.25LC - CASTLEARK 33582V108 FIRST NIAGARA FINANCIAL GROUP 12,400.000 115,255.52 131,688.00LC - CASTLEARK 36237H101 G-III APPAREL GROUP LTD 3,325.000 166,917.09 245,903.70LC - CASTLEARK 367299203 GASTAR EXPLORATION INC 15,125.000 83,435.46 104,665.00LC - CASTLEARK 37253A103 GENTHERM INC COM 8,975.000 149,434.40 240,619.75LC - CASTLEARK 37951D102 GLOBAL EAGLE ENTERTAINMENT INC 9,600.000 140,697.72 142,752.00LC - CASTLEARK 410120109 HANCOCK HOLDING CO 3,325.000 117,585.32 121,961.00LC - CASTLEARK 42222N103 HEALTHSTREAM INC 4,435.000 135,781.37 144,696.31LC - CASTLEARK 422347104 HEARTLAND EXPRESS INC 6,900.000 121,307.41 135,378.00LC - CASTLEARK 428291108 HEXCEL CORP 4,370.000 137,544.70 195,295.30LC - CASTLEARK 431571108 HILLENBRAND INC 4,150.000 119,362.21 122,093.00LC - CASTLEARK 44047T109 HORIZON PHARMA INC 14,325.000 91,634.88 109,156.50LC - CASTLEARK 44928D108 ICG GROUP INC 12,025.000 123,315.94 224,025.75LC - CASTLEARK 450911201 ITT CORP 5,000.000 114,199.21 217,100.00LC - CASTLEARK 451055107 ICONIX BRAND GROUP INC 4,125.000 87,846.69 163,762.50LC - CASTLEARK 45784P101 INSULET CORP 3,025.000 110,792.02 112,227.50LC - CASTLEARK 458118106 INTEGRATED DEVICE TECHNOLOGY I 16,600.000 147,094.79 168,988.00LC - CASTLEARK 46069S109 INTERSIL CORP 13,900.000 146,799.45 159,446.90LC - CASTLEARK 46118H104 INTRALINKS HOLDINGS INC 10,950.000 106,588.28 132,604.50LC - CASTLEARK 477143101 JETBLUE AIRWAYS CORP 18,200.000 132,843.47 155,428.00LC - CASTLEARK 48238T109 KAR AUCTION SERVICES INC 7,050.000 158,443.82 208,327.50LC - CASTLEARK 516012101 LANNETT CO INC 9,125.000 163,047.50 302,037.50LC - CASTLEARK 524901105 LEGG MASON INC 3,225.000 131,979.52 140,223.00LC - CASTLEARK 53220K504 LIGAND PHARMACEUTICALS CL B 5,350.000 151,564.15 281,410.00LC - CASTLEARK 53224V100 LIFELOCK INC 9,200.000 114,000.36 150,972.00LC - CASTLEARK 538146101 LIVEPERSON INC 5,675.000 71,435.35 84,103.50

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LC - CASTLEARK 577933104 MAXIMUS INC 1,600.000 74,265.85 70,384.00LC - CASTLEARK 584688105 MEDICINES CO/THE 5,175.000 194,039.90 199,858.50LC - CASTLEARK 60740F105 MOBILE MINI INC 5,025.000 116,230.50 206,929.50LC - CASTLEARK 620071100 MOTORCAR PARTS OF AMERICA INC 5,975.000 108,676.04 115,317.50LC - CASTLEARK 624758108 MUELLER WATER PRODUCTS INC 8,850.000 49,458.34 82,924.50LC - CASTLEARK 63934E108 NAVISTAR INTERNATIONAL CORP 2,850.000 115,568.87 108,841.50LC - CASTLEARK 682159108 ON ASSIGNMENT INC 3,975.000 70,696.88 138,807.00LC - CASTLEARK 693282105 PDF SOLUTIONS INC 6,400.000 93,433.32 163,968.00LC - CASTLEARK 69336V101 PGT INC 8,500.000 89,405.45 86,020.00LC - CASTLEARK 695127100 PACIRA PHARMACEUTICALS INC 3,675.000 102,457.23 211,275.75LC - CASTLEARK 695263103 PACWEST BANCORP 6,025.000 177,241.32 254,375.50LC - CASTLEARK 707882106 PENN VIRGINIA CORP 19,625.000 117,707.79 185,063.75LC - CASTLEARK 73179P106 POLYONE CORP 5,750.000 177,598.78 203,262.50LC - CASTLEARK 73936N105 POWERSECURE INTERNATIONAL INC 5,600.000 87,311.17 96,152.00LC - CASTLEARK 743424103 PROOFPOINT INC 7,125.000 107,048.13 236,336.25LC - CASTLEARK 74838C106 QUIKSILVER INC 14,375.000 122,516.79 126,068.75LC - CASTLEARK 74973W107 RTI INTERNATIONAL METALS INC 3,575.000 103,714.42 122,300.75LC - CASTLEARK 750236101 RADIAN GROUP INC 9,500.000 84,935.78 134,140.00LC - CASTLEARK 761248103 RESPONSYS INC 12,430.000 174,203.44 340,706.30LC - CASTLEARK 784635104 SPX CORP 1,925.000 179,071.55 191,749.25LC - CASTLEARK 786692103 SAGENT PHARAMACEUTICALS INC 4,050.000 93,259.97 102,789.00LC - CASTLEARK 795435106 SALIX PHARMACEUTICALS LTD 1,775.000 146,009.75 159,643.50LC - CASTLEARK 825211105 SHORETEL INC 21,950.000 147,077.13 203,696.00LC - CASTLEARK 83421A104 SOLERA HOLDINGS INC 2,200.000 143,435.84 155,672.00LC - CASTLEARK 867652406 SUNPOWER CORP 3,050.000 103,641.86 90,920.50LC - CASTLEARK 87161C105 SYNOVUS FINANCIAL CORP 39,980.000 94,179.89 143,928.00LC - CASTLEARK 878377100 TECHNE CORP 1,875.000 162,186.03 177,506.25LC - CASTLEARK 880349105 TENNECO INC 3,025.000 164,063.07 171,124.25LC - CASTLEARK 880779103 TEREX CORP 3,775.000 146,928.74 158,512.25LC - CASTLEARK 912909108 UNITED STATES STEEL CORP 5,000.000 139,346.76 147,500.00LC - CASTLEARK 930427109 WAGEWORKS INC 3,550.000 150,888.02 211,012.00LC - CASTLEARK 95058W100 WENDYS CO 23,200.000 134,698.61 202,304.00LC - CASTLEARK 983793100 XPO LOGISTICS INC 2,825.000 62,951.94 74,269.25LC - CASTLEARK 988858106 ZALE CORP 5,900.000 73,693.77 93,043.00LC - LEE MUNDER PAYABLE FOR INVESTMENTS PURCHASED 0.000 -192,918.84 -192,918.84LC - LEE MUNDER RECEIVABLE FOR INVESTMENTS SOLD 0.000 23,243.05 23,243.05LC - LEE MUNDER COLLECTIVE US GOV'T STIF 20 875,474.910 875,474.91 875,474.91LC - LEE MUNDER G35569105 FLEETMATICS GROUP LTD 7,903.000 273,469.63 341,804.75LC - LEE MUNDER 004225108 ACADIA PHARMACEUTICALS INC 4,173.000 95,489.92 104,283.27LC - LEE MUNDER 00767E102 AEGERION PHARMACEUTICALS INC 2,435.000 175,230.38 172,787.60LC - LEE MUNDER 02043Q107 ALNYLAM PHARMACEUTICALS INC 1,303.000 70,181.93 83,782.90LC - LEE MUNDER 043176106 ARUBA NETWORKS INC 18,006.000 317,569.06 322,307.40LC - LEE MUNDER 08915P101 BIG 5 SPORTING GOODS CORP 4,460.000 79,791.96 88,397.20LC - LEE MUNDER 09609G100 BLUEBIRD BIO INC 4,979.000 119,703.69 104,459.42LC - LEE MUNDER 09739D100 BOISE CASCADE LLC 18,450.000 479,940.14 543,906.00LC - LEE MUNDER 117043109 BRUNSWICK CORP/DE 3,676.000 121,966.63 169,316.56LC - LEE MUNDER 12008R107 BUILDERS FIRSTSOURCE INC 18,552.000 110,776.39 132,275.76LC - LEE MUNDER 122017106 BURLINGTON STORES INC 7,615.000 200,452.99 243,680.00LC - LEE MUNDER 14161H108 CARDTRONICS INC 4,911.000 141,029.13 213,382.95LC - LEE MUNDER 16115Q308 CHART INDUSTRIES INC 1,516.000 143,111.92 144,990.24LC - LEE MUNDER 203668108 COMMUNITY HEALTH SYSTEMS INC 17,650.000 770,005.10 693,115.50LC - LEE MUNDER 204166102 COMMVAULT SYSTEMS INC 3,161.000 240,470.67 236,638.78LC - LEE MUNDER 22160N109 COSTAR GROUP INC 1,123.000 187,236.04 207,283.34LC - LEE MUNDER 23283R100 CYRUSONE INC 14,635.000 311,422.62 326,799.55LC - LEE MUNDER 242309102 DEALERTRACK HOLDINGS INC 4,559.000 178,539.89 219,196.72LC - LEE MUNDER 245077102 DEL FRISCO'S RESTAURANT GROUP 25,756.000 495,732.56 607,068.92LC - LEE MUNDER 292554102 ENCORE CAPITAL GROUP INC 2,981.000 75,588.20 149,825.06LC - LEE MUNDER 302081104 EXLSERVICE HOLDINGS INC 18,864.000 513,438.15 521,023.68LC - LEE MUNDER 30603D109 FAIRWAY GROUP HOLDINGS CORP 20,511.000 340,625.54 372,479.76LC - LEE MUNDER 34959E109 FORTINET INC 11,990.000 243,804.34 229,368.70LC - LEE MUNDER 36159R103 GEO GROUP INC/THE 21,394.000 594,277.04 689,314.68LC - LEE MUNDER 37951D102 GLOBAL EAGLE ENTERTAINMENT INC 12,659.000 124,589.65 188,239.33LC - LEE MUNDER 402635304 GULFPORT ENERGY CORP 2,609.000 56,729.87 164,706.17LC - LEE MUNDER 404303109 HSN INC 7,548.000 417,074.56 470,240.40LC - LEE MUNDER 42235N108 HEARTLAND PAYMENT SYSTEMS INC 2,563.000 82,289.23 127,739.92LC - LEE MUNDER 422368100 HEARTWARE INTERNATIONAL INC 3,943.000 330,979.05 370,255.59LC - LEE MUNDER 428291108 HEXCEL CORP 4,102.000 114,763.32 183,318.38LC - LEE MUNDER 45321L100 IMPERVA INC 6,424.000 265,461.66 309,187.12LC - LEE MUNDER 45336E109 INCONTACT INC 20,776.000 171,343.63 162,260.56LC - LEE MUNDER 45845P108 INTERCEPT PHARMACEUTICALS INC 1,618.000 121,796.53 110,477.04LC - LEE MUNDER 45885A300 INTERNAP NETWORK SERVICES CORP 96,286.000 674,891.77 724,070.72LC - LEE MUNDER 488152208 KELLY SERVICES INC 9,460.000 162,195.24 235,932.40LC - LEE MUNDER 493732101 KFORCE INC 20,076.000 375,630.10 410,754.96LC - LEE MUNDER 53217R207 LIFE TIME FITNESS INC 6,684.000 309,760.06 314,148.00LC - LEE MUNDER 536797103 LITHIA MOTORS INC 6,637.000 420,084.06 460,740.54LC - LEE MUNDER 55003T107 LUMBER LIQUIDATORS HOLDINGS IN 1,780.000 182,729.62 183,144.20

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LC - LEE MUNDER 55973B110 MAGNUM HUNTER RES CORP DEL 5,299.000 0.00 0.00LC - LEE MUNDER 573284106 MARTIN MARIETTA MATERIALS INC 2,156.000 210,204.81 215,470.64LC - LEE MUNDER 589499102 MERGE HEALTHCARE INC 129,554.000 373,111.42 300,565.28LC - LEE MUNDER 600544100 HERMAN MILLER INC 6,290.000 163,633.36 185,680.80LC - LEE MUNDER 64115T104 NETSCOUT SYSTEMS INC 4,765.000 117,635.38 140,996.35LC - LEE MUNDER 671044105 OSI SYSTEMS INC 1,573.000 77,515.87 83,542.03LC - LEE MUNDER 676220106 OFFICE DEPOT INC 94,123.000 414,243.32 497,910.67LC - LEE MUNDER 699462107 PAREXEL INTERNATIONAL CORP 11,788.000 509,919.47 532,581.84LC - LEE MUNDER 74587V107 PUMA BIOTECHNOLOGY INC 1,998.000 87,902.21 206,852.94LC - LEE MUNDER 75524W108 RE/MAX HOLDINGS INC 2,971.000 92,561.51 95,279.97LC - LEE MUNDER 783764103 RYLAND GROUP INC 3,562.000 135,972.76 154,626.42LC - LEE MUNDER 78377T107 RYMAN HOSPITALITY PROPERTIES 5,429.000 202,922.79 226,823.62LC - LEE MUNDER 829226109 SINCLAIR BROADCAST GROUP INC 3,949.000 136,832.85 141,097.77LC - LEE MUNDER 869233106 SUSSER HOLDINGS CORP 4,061.000 193,993.17 265,954.89LC - LEE MUNDER 87157B103 SYNCHRONOSS TECHNOLOGIES INC 17,044.000 488,240.85 529,557.08LC - LEE MUNDER 88338T104 THERAVANCE INC 8,601.000 331,955.11 306,625.65LC - LEE MUNDER 896215209 TRIMAS CORP 4,969.000 200,675.13 198,213.41LC - LEE MUNDER 896818101 TRIUMPH GROUP INC 2,523.000 165,558.83 191,924.61LC - LEE MUNDER 897888103 TRULIA INC 5,007.000 156,733.13 176,596.89LC - LEE MUNDER 903293405 USG CORP 13,515.000 351,394.22 383,555.70LC - LEE MUNDER 90385D107 ULTIMATE SOFTWARE GROUP INC 804.000 115,644.26 123,188.88LC - LEE MUNDER 92210H105 VANTIV INC 27,301.000 653,285.01 890,285.61LC - LEE MUNDER 92231M109 VASCULAR SOLUTIONS INC 4,244.000 83,227.35 98,248.60LC - LEE MUNDER 92849E101 VITAMIN SHOPPE INC 2,293.000 106,992.82 119,258.93LC - LEE MUNDER 93317W102 WALTER INVESTMENT MANAGEMENT C 4,444.000 164,921.89 157,139.84LC - LEE MUNDER 94946T106 WELLCARE HEALTH PLANS INC 2,398.000 141,512.40 168,867.16LC - LEE MUNDER 97717P104 WISDOMTREE INVESTMENTS INC 12,688.000 155,457.71 224,704.48LC - RIVERBRIDGE PAYABLE FOR INVESTMENTS PURCHASED 0.000 -34,091.91 -34,091.91LC - RIVERBRIDGE COLLECTIVE US GOV'T STIF 20 509,947.500 509,947.50 509,947.50LC - RIVERBRIDGE 767744105 RITCHIE BROS AUCTIONEERS INC 25,285.000 529,690.01 579,785.05LC - RIVERBRIDGE STRATASYS LTD 3,437.000 261,212.00 462,963.90LC - RIVERBRIDGE 002567105 ABAXIS INC 7,392.000 141,766.58 295,768.70LC - RIVERBRIDGE 00762W107 ADVISORY BOARD CO/THE 6,010.000 319,573.07 382,656.70LC - RIVERBRIDGE 04685W103 ATHENAHEALTH INC 4,665.000 233,966.95 627,442.50LC - RIVERBRIDGE 073685109 BEACON ROOFING SUPPLY INC 12,605.000 179,013.06 507,729.40LC - RIVERBRIDGE 09057G602 BIO-REFERENCE LABS INC 11,604.000 192,126.52 296,366.16LC - RIVERBRIDGE 12709P103 CABOT MICROELECTRONICS CORP 8,738.000 292,292.69 399,326.60LC - RIVERBRIDGE 14808P109 CASS INFORMATION SYSTEMS INC 5,405.000 144,285.29 364,026.75LC - RIVERBRIDGE 15670R107 CEPHEID INC 17,748.000 326,713.92 828,334.66LC - RIVERBRIDGE 159179100 CHANNELADVISOR CORP 7,647.000 263,637.41 318,956.37LC - RIVERBRIDGE 163072101 CHEESECAKE FACTORY INC/THE 9,730.000 103,422.17 469,667.10LC - RIVERBRIDGE 16359R103 CHEMED CORP 6,900.000 277,723.28 528,678.00LC - RIVERBRIDGE 22160N109 COSTAR GROUP INC 3,800.000 186,308.63 701,404.00LC - RIVERBRIDGE 242309102 DEALERTRACK HOLDINGS INC 11,840.000 197,011.96 569,267.20LC - RIVERBRIDGE 253798102 DIGI INTERNATIONAL INC 19,060.000 149,230.16 231,007.20LC - RIVERBRIDGE 278715206 EBIX INC 10,764.000 197,179.98 158,338.44LC - RIVERBRIDGE 27875T101 ECHO GLOBAL LOGISTICS INC 10,573.000 136,692.70 227,108.04LC - RIVERBRIDGE 317485100 FINANCIAL ENGINES INC 8,185.000 182,985.17 568,693.80LC - RIVERBRIDGE 33829M101 FIVE BELOW INC 4,275.000 154,450.22 184,671.45LC - RIVERBRIDGE 349853101 FORWARD AIR CORP 4,860.000 104,313.15 213,402.60LC - RIVERBRIDGE 35804H106 FRESH MARKET INC/THE 5,143.000 172,763.09 208,291.50LC - RIVERBRIDGE 371901109 GENTEX CORP 14,980.000 197,140.74 494,040.40LC - RIVERBRIDGE 38526M106 GRAND CANYON EDUCATION INC 17,942.000 355,992.03 782,271.20LC - RIVERBRIDGE 44984A105 IPC THE HOSPITALIST CO INC 6,560.000 155,551.94 389,598.40LC - RIVERBRIDGE 45773Y105 INNERWORKINGS INC 19,405.000 116,911.83 151,164.95LC - RIVERBRIDGE 48273U102 K12 INC 11,660.000 267,023.45 253,605.00LC - RIVERBRIDGE 577933104 MAXIMUS INC 15,801.000 140,926.22 695,085.99LC - RIVERBRIDGE 58502B106 MEDNAX INC 10,220.000 170,663.72 545,543.60LC - RIVERBRIDGE 60740F105 MOBILE MINI INC 12,930.000 177,894.18 532,457.40LC - RIVERBRIDGE 636518102 NATIONAL INSTRUMENTS CORP 20,125.000 370,526.57 644,402.50LC - RIVERBRIDGE 640491106 NEOGEN CORP 11,711.000 126,584.91 535,192.70LC - RIVERBRIDGE 705573103 PEGASYSTEMS INC 7,755.000 285,504.04 381,390.90LC - RIVERBRIDGE 73640Q105 PORTFOLIO RECOVERY ASSOCIATES 12,830.000 144,563.72 677,937.20LC - RIVERBRIDGE 739276103 POWER INTEGRATIONS INC 6,780.000 140,799.28 378,459.60LC - RIVERBRIDGE 743713109 PROTO LABS INC 5,165.000 232,857.58 367,644.70LC - RIVERBRIDGE 76973Q105 ROADRUNNER TRANSPORTATION SYST 10,935.000 291,308.15 294,698.25LC - RIVERBRIDGE 775711104 ROLLINS INC 20,847.000 235,388.13 631,455.63LC - RIVERBRIDGE 78463M107 SPS COMMERCE INC 7,859.000 142,923.48 513,192.70LC - RIVERBRIDGE 80908T101 SCIQUEST INC 12,145.000 180,293.92 345,889.60LC - RIVERBRIDGE 816850101 SEMTECH CORP 15,035.000 194,688.50 380,084.80LC - RIVERBRIDGE 878377100 TECHNE CORP 4,440.000 291,988.03 420,334.80LC - RIVERBRIDGE 88677Q109 TILE SHOP HOLDINGS INC 15,743.000 261,758.20 284,476.01LC - RIVERBRIDGE 90385D107 ULTIMATE SOFTWARE GROUP INC 5,430.000 94,382.68 831,984.60LC - RIVERBRIDGE 911163103 UNITED NATURAL FOODS INC 8,507.000 167,655.20 641,342.73LC - RIVERBRIDGE 92343X100 VERINT SYSTEMS INC 7,180.000 58,559.23 308,309.20LC - STEPHENS INV PAYABLE FOR INVESTMENTS PURCHASED 0.000 -118,402.55 -118,402.55

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StanCERA Quarterly Investment Holdings - December 31, 2013

LC - STEPHENS INV RECEIVABLE FOR INVESTMENTS SOLD 0.000 26,215.40 26,215.40LC - STEPHENS INV COLLECTIVE US GOV'T STIF 20 487,101.590 487,101.59 487,101.59LC - STEPHENS INV P8744Y102 STEINER LEISURE LTD 2,020.000 97,096.45 99,363.80LC - STEPHENS INV 45245E109 IMAX CORP 9,346.000 182,634.26 275,520.08LC - STEPHENS INV 50015Q100 KODIAK OIL & GAS CORP 11,740.000 99,511.15 131,605.40LC - STEPHENS INV 535919203 LIONS GATE ENTERTAINMENT CORP 5,944.000 49,265.11 188,187.04LC - STEPHENS INV 92912L107 VOXELJET AG ADR 730.000 9,490.00 28,827.70LC - STEPHENS INV G4705A100 ICON PLC 6,600.000 149,369.55 266,745.60LC - STEPHENS INV STRATASYS LTD 2,060.000 154,220.61 277,482.00LC - STEPHENS INV L7257P106 PACIFIC DRILLING SA 10,920.000 104,757.14 125,143.20LC - STEPHENS INV 002535300 AARON'S INC 7,477.000 190,539.87 219,823.80LC - STEPHENS INV 00404A109 ACADIA HEALTHCARE CO INC 5,100.000 126,257.73 241,383.00LC - STEPHENS INV 00508Y102 ACUITY BRANDS INC 760.000 63,113.82 83,083.20LC - STEPHENS INV 00762W107 ADVISORY BOARD CO/THE 4,314.000 65,342.41 274,672.38LC - STEPHENS INV 009728106 AKORN INC 10,820.000 77,224.30 266,388.40LC - STEPHENS INV 03600T104 ANNIE'S INC 5,203.000 189,669.25 223,937.12LC - STEPHENS INV 043176106 ARUBA NETWORKS INC 6,530.000 94,203.54 116,887.00LC - STEPHENS INV 045327103 ASPEN TECHNOLOGY INC 7,579.000 118,481.24 316,802.20LC - STEPHENS INV 046433108 ASTRONICS CORP 3,840.000 148,031.07 195,840.00LC - STEPHENS INV 04685W103 ATHENAHEALTH INC 1,972.000 79,358.29 265,234.00LC - STEPHENS INV 047477104 ATHLON ENERGY INC 3,410.000 110,415.42 103,152.50LC - STEPHENS INV 057665200 BALCHEM CORP 2,120.000 64,256.48 124,444.00LC - STEPHENS INV 05969A105 BANCORP INC/DE 10,025.000 168,550.88 179,547.75LC - STEPHENS INV 073685109 BEACON ROOFING SUPPLY INC 3,700.000 119,094.60 149,036.00LC - STEPHENS INV 101405108 BOULDER BRANDS INC 13,608.000 169,290.82 215,822.88LC - STEPHENS INV 119848109 BUFFALO WILD WINGS INC 900.000 51,390.28 132,480.00LC - STEPHENS INV 126804301 CABELA'S INC 1,720.000 81,409.42 114,655.20LC - STEPHENS INV 14161H108 CARDTRONICS INC 7,600.000 187,580.93 330,220.00LC - STEPHENS INV 144577103 CARRIZO OIL & GAS INC 4,480.000 84,569.30 200,569.60LC - STEPHENS INV 14964U108 CAVIUM INC 3,650.000 118,269.73 125,961.50LC - STEPHENS INV 15670R107 CEPHEID INC 5,220.000 118,468.80 243,627.84LC - STEPHENS INV 16115Q308 CHART INDUSTRIES INC 1,091.000 70,586.99 104,343.24LC - STEPHENS INV 171604101 CHUY'S HOLDING INC 7,684.000 172,148.45 276,777.68LC - STEPHENS INV 184496107 CLEAN HARBORS INC 1,770.000 60,493.58 106,129.20LC - STEPHENS INV 192422103 COGNEX CORP 8,100.000 146,787.80 309,258.00LC - STEPHENS INV 210751103 CONTAINER STORE GROUP INC 1,547.000 48,767.45 72,105.67LC - STEPHENS INV 21925Y103 CORNERSTONE ONDEMAND INC 2,410.000 115,577.70 128,481.92LC - STEPHENS INV 21988R102 CORPORATE EXECUTIVE BOARD CO/T 2,910.000 103,082.08 225,321.30LC - STEPHENS INV 22160N109 COSTAR GROUP INC 1,984.000 85,703.43 366,206.72LC - STEPHENS INV 229678107 CUBIST PHARMACEUTICALS INC 2,000.000 44,751.03 137,740.00LC - STEPHENS INV 233377407 DXP ENTERPRISES INC 1,520.000 91,270.09 175,104.00LC - STEPHENS INV 245077102 DEL FRISCO'S RESTAURANT GROUP 8,180.000 165,351.81 192,802.60LC - STEPHENS INV 24802Y105 DEMANDWARE INC 2,470.000 116,349.11 158,376.40LC - STEPHENS INV 26153C103 DREAMWORKS ANIMATION SKG INC 5,760.000 148,611.97 204,480.00LC - STEPHENS INV 262037104 DRIL-QUIP INC 1,800.000 55,165.43 197,874.00LC - STEPHENS INV 27579R104 EAST WEST BANCORP INC 3,090.000 49,326.92 108,057.30LC - STEPHENS INV 27875T101 ECHO GLOBAL LOGISTICS INC 6,530.000 93,747.68 140,264.40LC - STEPHENS INV 28238P109 EHEALTH INC 2,850.000 120,329.12 132,496.50LC - STEPHENS INV 282914100 8X8 INC 12,100.000 128,091.74 122,815.00LC - STEPHENS INV 292554102 ENCORE CAPITAL GROUP INC 7,525.000 156,148.85 378,206.50LC - STEPHENS INV 298736109 EURONET WORLDWIDE INC 6,500.000 138,740.48 311,025.00LC - STEPHENS INV 302104104 EXONE CO/THE 1,370.000 43,815.64 82,830.20LC - STEPHENS INV 31942D107 FIRST CASH FINANCIAL SERVICES 3,252.000 102,004.61 201,103.68LC - STEPHENS INV 34959E109 FORTINET INC 6,640.000 119,148.79 127,023.20LC - STEPHENS INV 34984V100 FORUM ENERGY TECHNOLOGIES INC 5,490.000 127,604.05 155,147.40LC - STEPHENS INV 37951D102 GLOBAL EAGLE ENTERTAINMENT INC 11,690.000 140,303.43 173,830.30LC - STEPHENS INV 40425J101 HMS HOLDINGS CORP 8,941.000 170,662.79 202,960.70LC - STEPHENS INV 42222N103 HEALTHSTREAM INC 5,102.000 175,068.94 166,457.85LC - STEPHENS INV 427093109 HERCULES OFFSHORE INC 17,770.000 87,332.19 115,878.17LC - STEPHENS INV 432748101 HILLTOP HOLDINGS INC 11,960.000 172,880.20 276,634.80LC - STEPHENS INV 43365Y104 HITTITE MICROWAVE CORP 2,090.000 72,872.91 129,015.70LC - STEPHENS INV 440543106 HORNBECK OFFSHORE SERVICES INC 1,950.000 61,169.24 95,998.50LC - STEPHENS INV 44984A105 IPC THE HOSPITALIST CO INC 3,699.000 103,352.95 219,683.61LC - STEPHENS INV 45336E109 INCONTACT INC 14,440.000 97,399.43 112,776.40LC - STEPHENS INV 45672H104 INFOBLOX INC 4,740.000 144,657.72 156,514.80LC - STEPHENS INV 45882D109 INTERMOLECULAR INC 10,350.000 90,071.12 50,922.00LC - STEPHENS INV 501014104 KRISPY KREME DOUGHNUTS INC 13,069.000 171,057.28 252,101.01LC - STEPHENS INV 53220K504 LIGAND PHARMACEUTICALS CL B 1,700.000 81,850.48 89,420.00LC - STEPHENS INV 553530106 MSC INDUSTRIAL DIRECT CO 1,370.000 58,735.54 110,791.90LC - STEPHENS INV 571157106 MARLIN BUSINESS SERVICES CORP 4,179.000 83,435.07 105,310.80LC - STEPHENS INV 577933104 MAXIMUS INC 2,220.000 85,298.66 97,657.80LC - STEPHENS INV 58471A105 MEDIDATA SOLUTIONS INC 5,678.000 47,460.75 343,530.36LC - STEPHENS INV 594901100 MICROS SYSTEMS INC 2,320.000 50,402.01 133,098.40LC - STEPHENS INV 595137100 MICROSEMI CORP 6,480.000 97,289.91 161,676.00LC - STEPHENS INV 610236101 MONRO MUFFLER BRAKE INC 1,930.000 107,337.69 108,774.80LC - STEPHENS INV 62458M207 MOVE INC 8,950.000 116,531.62 143,110.50

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LC - STEPHENS INV 624758108 MUELLER WATER PRODUCTS INC 19,120.000 144,269.62 179,154.40LC - STEPHENS INV 62855J104 MYRIAD GENETICS INC 3,519.000 86,514.91 73,828.62LC - STEPHENS INV 635309107 NATIONAL CINEMEDIA INC 13,710.000 183,953.25 273,651.60LC - STEPHENS INV 636518102 NATIONAL INSTRUMENTS CORP 2,935.000 49,533.96 93,978.70LC - STEPHENS INV 640491106 NEOGEN CORP 6,952.000 110,266.02 317,706.40LC - STEPHENS INV 670704105 NUVASIVE INC 5,190.000 162,501.52 167,792.70LC - STEPHENS INV 695127100 PACIRA PHARMACEUTICALS INC 4,600.000 54,882.45 264,454.00LC - STEPHENS INV 698354107 PANDORA MEDIA INC 2,970.000 49,248.08 79,002.00LC - STEPHENS INV 699462107 PAREXEL INTERNATIONAL CORP 5,270.000 87,178.52 238,098.60LC - STEPHENS INV 723664108 PIONEER ENERGY SERVICES CORP 17,460.000 139,041.99 139,854.60LC - STEPHENS INV 73640Q105 PORTFOLIO RECOVERY ASSOCIATES 5,210.000 89,865.07 275,296.40LC - STEPHENS INV 73754Y100 POTBELLY CORP COM 1,320.000 23,195.71 32,049.60LC - STEPHENS INV 739276103 POWER INTEGRATIONS INC 4,460.000 156,468.89 248,957.20LC - STEPHENS INV 73933G202 POWER SOLUTIONS INTERNATIONAL 1,825.000 83,732.84 137,057.50LC - STEPHENS INV 74267C106 PROASSURANCE CORP 3,530.000 110,300.41 171,134.40LC - STEPHENS INV 74269U203 PROCERA NETWORKS INC (DE) 5,371.000 99,754.34 80,672.42LC - STEPHENS INV 743424103 PROOFPOINT INC 4,306.000 120,655.93 142,830.02LC - STEPHENS INV 74346Y103 PROS HOLDINGS INC 6,390.000 58,121.61 254,961.00LC - STEPHENS INV 743713109 PROTO LABS INC 4,402.000 164,380.20 313,334.36LC - STEPHENS INV 74733T105 QLIK TECHNOLOGIES INC 3,010.000 80,613.16 80,156.30LC - STEPHENS INV 74972G103 RPX CORP 5,790.000 98,453.10 97,851.00LC - STEPHENS INV 75524B104 RBC BEARINGS INC 2,440.000 145,893.18 172,630.00LC - STEPHENS INV 777779307 ROSETTA RESOURCES INC 1,850.000 69,169.02 88,874.00LC - STEPHENS INV 781220108 RUCKUS WIRELESS INC 7,970.000 117,249.73 113,174.00LC - STEPHENS INV 781270103 RUDOLPH TECHNOLOGIES INC 7,860.000 91,245.78 92,276.40LC - STEPHENS INV 784178303 SFX ENTERTAINMENT INC 10,460.000 113,645.73 125,520.00LC - STEPHENS INV 78486Q101 SVB FINANCIAL GROUP 1,330.000 59,275.15 139,463.80LC - STEPHENS INV 795435106 SALIX PHARMACEUTICALS LTD 1,890.000 62,200.02 169,986.60LC - STEPHENS INV 816850101 SEMTECH CORP 6,364.000 170,487.44 160,881.92LC - STEPHENS INV 82568P304 SHUTTERFLY INC 3,155.000 90,774.26 160,684.15LC - STEPHENS INV 825690100 SHUTTERSTOCK INC 1,399.000 79,300.53 116,998.37LC - STEPHENS INV 878377100 TECHNE CORP 1,230.000 78,834.93 116,444.10LC - STEPHENS INV 88162F105 TETRA TECHNOLOGIES INC 9,110.000 91,317.72 112,599.60LC - STEPHENS INV 88162G103 TETRA TECH INC 4,290.000 102,982.81 120,034.20LC - STEPHENS INV 885175307 THORATEC CORP 3,940.000 132,389.23 144,204.00LC - STEPHENS INV 89469A104 TREEHOUSE FOODS INC 2,890.000 163,215.44 199,178.80LC - STEPHENS INV 89531P105 TREX CO INC 2,150.000 93,808.03 170,989.50LC - STEPHENS INV 902252105 TYLER TECHNOLOGIES INC 1,409.000 69,360.12 143,901.17LC - STEPHENS INV 90385D107 ULTIMATE SOFTWARE GROUP INC 1,290.000 122,417.03 197,653.80LC - STEPHENS INV 911163103 UNITED NATURAL FOODS INC 4,190.000 108,123.68 315,884.10LC - STEPHENS INV 918194101 VCA ANTECH INC 4,800.000 102,160.80 150,528.00LC - STEPHENS INV 92672A101 VIEWPOINT FINANCIAL GROUP INC 6,390.000 138,602.02 175,405.50LC - STEPHENS INV 928645100 VOLCANO CORP 3,975.000 75,329.16 86,853.75LC - STEPHENS INV 930427109 WAGEWORKS INC 6,412.000 89,619.77 381,129.28LC - STEPHENS INV 98974P100 ZIX CORP 22,820.000 93,735.06 104,059.20LC-EUDAIMONIA CASH 0.000 -11,642.52 -11,642.52LC-EUDAIMONIA RECEIVABLE FOR INVESTMENTS SOLD 0.000 106,531.07 106,531.07LC-EUDAIMONIA PAYABLE FOR INVESTMENTS PURCHASED 0.000 -141,820.18 -141,820.18LC-EUDAIMONIA COLLECTIVE US GOV'T STIF 20 106,403.500 106,403.50 106,403.50LC-EUDAIMONIA G4388N106 HELEN OF TROY LTD NEW 604.000 26,159.97 29,825.52LC-EUDAIMONIA 552697104 MDC PARTNERS INC 4,250.000 49,370.68 108,417.50LC-EUDAIMONIA G037AX101 AMBARELLA INC 2,296.000 47,359.14 77,811.44LC-EUDAIMONIA 000360206 AAON INC 2,314.000 46,397.07 73,932.30LC-EUDAIMONIA 001547108 AK STEEL HOLDING CORP 5,800.000 29,520.26 47,560.00LC-EUDAIMONIA 00163U106 AMAG PHARMACEUTICALS INC 2,358.000 65,489.12 57,252.24LC-EUDAIMONIA 003830106 ABRAXAS PETROLEUM CORP 13,166.000 49,899.64 42,934.33LC-EUDAIMONIA 00404A109 ACADIA HEALTHCARE CO INC 664.000 10,786.29 31,427.12LC-EUDAIMONIA 004225108 ACADIA PHARMACEUTICALS INC 1,150.000 9,153.09 28,738.50LC-EUDAIMONIA 00434H108 ACCELERON PHARMA INC 1,911.000 55,526.82 75,675.60LC-EUDAIMONIA 004446100 ACETO CORP 3,129.000 61,479.85 78,256.29LC-EUDAIMONIA 00508Y102 ACUITY BRANDS INC 296.000 21,079.99 32,358.72LC-EUDAIMONIA 005125109 ACXIOM CORP 812.000 19,419.72 30,027.76LC-EUDAIMONIA 006854202 ADEPT TECHNOLOGY INC 4,231.000 56,989.88 71,461.59LC-EUDAIMONIA 00762W107 ADVISORY BOARD CO/THE 433.000 29,082.65 27,569.11LC-EUDAIMONIA 00770C101 ADVANCED EMISSIONS SOLUTIONS 1,881.000 105,277.80 102,006.63LC-EUDAIMONIA 00826T108 AFFYMETRIX INC 8,158.000 52,076.34 69,914.06LC-EUDAIMONIA 009128307 AIR METHODS CORP 585.000 28,321.25 34,082.10LC-EUDAIMONIA 02043Q107 ALNYLAM PHARMACEUTICALS INC 512.000 7,648.39 32,921.60LC-EUDAIMONIA 03209T109 AMPIO PHARMACEUTICALS INC 5,388.000 54,218.91 38,416.44LC-EUDAIMONIA 032420101 ANACOR PHARMACEUTICALS INC 6,687.000 66,587.85 112,207.86LC-EUDAIMONIA 034164103 ANDERSONS INC/THE 341.000 21,639.69 30,406.97LC-EUDAIMONIA 03475V101 ANGIODYNAMICS INC 3,883.000 62,062.38 66,632.28LC-EUDAIMONIA 035255108 ANIKA THERAPEUTICS INC 1,917.000 52,240.16 73,152.72LC-EUDAIMONIA 03822W406 APPLIED MICRO CIRCUITS CORP 5,696.000 64,044.19 76,161.22LC-EUDAIMONIA 04010E109 ARGAN INC 2,533.000 62,725.96 69,809.48LC-EUDAIMONIA 042797209 ARROWHEAD RESEARCH CORP 6,033.000 54,192.57 65,458.05

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LC-EUDAIMONIA 045327103 ASPEN TECHNOLOGY INC 748.000 13,988.76 31,266.40LC-EUDAIMONIA 046433108 ASTRONICS CORP 1,160.000 31,628.91 59,160.00LC-EUDAIMONIA 046433207 ASTRONICS CORP 232.000 6,303.49 11,762.40LC-EUDAIMONIA 04963C209 ATRICURE INC 3,414.000 62,722.25 63,773.52LC-EUDAIMONIA 05275N205 AUTOBYTEL INC 4,573.000 63,797.56 69,189.49LC-EUDAIMONIA 05874B107 BALLY TECHNOLOGIES INC 414.000 27,105.20 32,478.30LC-EUDAIMONIA 067806109 BARNES GROUP INC 820.000 29,172.73 31,414.20LC-EUDAIMONIA 068463108 BARRETT BUSINESS SERVICES INC 760.000 64,231.22 70,482.40LC-EUDAIMONIA 06985P100 BASIC ENERGY SERVICES INC 3,522.000 60,565.72 55,577.16LC-EUDAIMONIA 077454106 BELDEN INC 468.000 19,900.71 32,970.60LC-EUDAIMONIA 09202G101 BLACK DIAMOND INC 6,901.000 85,987.89 91,990.33LC-EUDAIMONIA 095229100 BLUCORA INC COM 1,020.000 29,550.42 29,743.20LC-EUDAIMONIA 09578R103 BLUE NILE INC 1,374.000 66,474.81 64,701.66LC-EUDAIMONIA 097793103 BONANZA CREEK ENERGY INC 575.000 9,829.19 24,995.25LC-EUDAIMONIA 10921T101 BRIGHTCOVE INC 5,142.000 63,038.27 72,707.88LC-EUDAIMONIA 125141101 CECO ENVIRONMENTAL CORP 5,214.000 93,289.61 84,216.53LC-EUDAIMONIA 126501105 CTS CORP 3,096.000 42,030.33 61,641.36LC-EUDAIMONIA 128126109 CALAMP CORP 4,252.000 41,101.45 118,928.44LC-EUDAIMONIA 131193104 CALLAWAY GOLF CO 11,182.000 96,737.70 94,264.26LC-EUDAIMONIA 13123E500 CALLIDUS SOFTWARE INC 6,063.000 50,485.06 83,244.99LC-EUDAIMONIA 13123X102 CALLON PETROLEUM CO 8,887.000 58,306.28 58,032.11LC-EUDAIMONIA 132011107 CAMBREX CORP 3,569.000 65,270.23 63,635.27LC-EUDAIMONIA 141619106 CARDIOVASCULAR SYSTEMS INC 3,371.000 62,934.85 115,591.59LC-EUDAIMONIA 143436400 CARMIKE CINEMAS INC 4,201.000 87,518.69 116,955.84LC-EUDAIMONIA 15117B103 CELLDEX THERAPEUTICS INC 1,322.000 12,023.44 32,005.62LC-EUDAIMONIA 15130J109 CEMPRA INC 4,989.000 59,512.90 61,813.71LC-EUDAIMONIA 157085101 CERUS CORP 8,569.000 42,258.89 55,270.05LC-EUDAIMONIA 159179100 CHANNELADVISOR CORP 1,454.000 35,286.87 60,646.34LC-EUDAIMONIA 171046105 CHRISTOPHER & BANKS CORP 7,434.000 66,877.62 63,486.36LC-EUDAIMONIA 17243V102 CINEMARK HOLDINGS INC 742.000 19,918.69 24,730.86LC-EUDAIMONIA 17273K109 CIRCOR INTERNATIONAL INC 481.000 23,093.09 38,855.18LC-EUDAIMONIA 199908104 COMFORT SYSTEMS USA INC 3,248.000 64,730.69 62,978.72LC-EUDAIMONIA 20585P105 COMVERSE INC 842.000 30,222.66 32,669.60LC-EUDAIMONIA 208242107 CONN'S INC 516.000 38,015.99 40,604.04LC-EUDAIMONIA 210313102 CONSTANT CONTACT INC 1,679.000 37,821.33 52,166.53LC-EUDAIMONIA 218681104 CORE-MARK HOLDING CO INC 889.000 56,205.54 67,501.77LC-EUDAIMONIA 21925Y103 CORNERSTONE ONDEMAND INC 522.000 15,063.17 27,828.86LC-EUDAIMONIA 221006109 CORVEL CORP 1,492.000 53,723.03 69,676.40LC-EUDAIMONIA 224122101 CRAFT BREW ALLIANCE INC 4,030.000 48,933.02 66,172.60LC-EUDAIMONIA 227483104 CROSS COUNTRY HEALTHCARE INC 7,350.000 67,435.34 73,353.00LC-EUDAIMONIA 231082108 CUMULUS MEDIA INC 13,491.000 66,550.97 104,285.43LC-EUDAIMONIA 231561101 CURTISS-WRIGHT CORP 501.000 22,488.70 31,177.23LC-EUDAIMONIA 23251P102 CYBERONICS INC 443.000 29,878.09 28,981.95LC-EUDAIMONIA 234264109 DAKTRONICS INC 4,147.000 63,140.56 65,024.96LC-EUDAIMONIA 237917208 DATAWATCH CORP 1,951.000 56,465.93 66,353.51LC-EUDAIMONIA 242309102 DEALERTRACK HOLDINGS INC 701.000 28,383.28 33,704.08LC-EUDAIMONIA 243537107 DECKERS OUTDOOR CORP 535.000 37,484.70 45,186.10LC-EUDAIMONIA 24802Y105 DEMANDWARE INC 636.000 24,545.02 40,780.32LC-EUDAIMONIA 249908104 DEPOMED INC 6,501.000 65,666.60 68,780.58LC-EUDAIMONIA 252131107 DEXCOM INC 829.000 14,024.35 29,354.89LC-EUDAIMONIA 252603105 DIAMOND FOODS INC 2,487.000 61,041.67 64,264.08LC-EUDAIMONIA 25278X109 DIAMONDBACK ENERGY INC 525.000 29,370.24 27,763.05LC-EUDAIMONIA 25754A201 DOMINO'S PIZZA INC 375.000 9,909.43 26,118.75LC-EUDAIMONIA 262037104 DRIL-QUIP INC 336.000 33,538.16 36,936.48LC-EUDAIMONIA 26746E103 DYAX CORP 8,335.000 40,924.03 62,804.23LC-EUDAIMONIA 267475101 DYCOM INDUSTRIES INC 1,068.000 25,140.86 29,679.72LC-EUDAIMONIA 268948106 EAGLE BANCORP INC 1,964.000 30,182.62 60,157.32LC-EUDAIMONIA 278768106 ECHOSTAR CORP 656.000 29,130.99 32,616.32LC-EUDAIMONIA 28238P109 EHEALTH INC 1,891.000 64,321.71 87,912.59LC-EUDAIMONIA 286082102 ELECTRONICS FOR IMAGING INC 756.000 29,476.44 29,279.88LC-EUDAIMONIA 292218104 EMPLOYERS HOLDINGS INC 3,063.000 80,188.29 96,943.95LC-EUDAIMONIA 29251M106 ENANTA PHARMACEUTICALS INC 2,418.000 88,023.42 65,963.04LC-EUDAIMONIA 29404K106 ENVESTNET INC 1,680.000 29,563.89 67,704.00LC-EUDAIMONIA 30049R209 EVOLVING SYSTEMS INC 4,719.000 52,003.38 45,963.06LC-EUDAIMONIA 30162A108 EXELIS INC 1,550.000 29,228.97 29,543.00LC-EUDAIMONIA 30226D106 EXTREME NETWORKS 11,145.000 49,945.06 77,792.10LC-EUDAIMONIA 30241L109 FEI CO 310.000 12,535.19 27,701.60LC-EUDAIMONIA 31660B101 FIESTA RESTAURANT GROUP INC 1,051.000 11,310.68 54,904.24LC-EUDAIMONIA 317485100 FINANCIAL ENGINES INC 488.000 19,777.02 33,906.24LC-EUDAIMONIA 317923100 FINISH LINE INC/THE 1,110.000 29,417.66 31,268.70LC-EUDAIMONIA 34385P108 FLUIDIGM CORP 1,943.000 44,981.61 74,381.93LC-EUDAIMONIA 344437405 FONAR CORP 3,346.000 55,712.02 70,961.97LC-EUDAIMONIA 361086101 FURMANITE CORP 5,564.000 51,924.46 59,089.68LC-EUDAIMONIA 36191U106 GT ADVANCED TECHNOLOGIES INC 2,878.000 29,832.20 25,081.77LC-EUDAIMONIA 36237H101 G-III APPAREL GROUP LTD 460.000 29,672.35 34,019.76LC-EUDAIMONIA 363256108 GALENA BIOPHARMA COM 12,589.000 49,264.34 62,441.44

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StanCERA Quarterly Investment Holdings - December 31, 2013

LC-EUDAIMONIA 367299203 GASTAR EXPLORATION INC 11,077.000 60,330.77 76,652.84LC-EUDAIMONIA 37253A103 GENTHERM INC COM 3,307.000 79,961.60 88,660.67LC-EUDAIMONIA 374163103 GERON CORP 11,056.000 49,060.23 52,405.44LC-EUDAIMONIA 377316104 PH GLATFELTER CO 1,101.000 23,972.41 30,431.64LC-EUDAIMONIA 37951D102 GLOBAL EAGLE ENTERTAINMENT INC 6,702.000 97,060.19 99,658.74LC-EUDAIMONIA 379577208 GLOBUS MEDICAL INC A 1,450.000 24,397.24 29,261.00LC-EUDAIMONIA 384556106 GRAHAM CORP 1,624.000 48,600.15 58,934.96LC-EUDAIMONIA 38526M106 GRAND CANYON EDUCATION INC 616.000 13,288.78 26,857.60LC-EUDAIMONIA 402635304 GULFPORT ENERGY CORP 382.000 14,112.80 24,115.66LC-EUDAIMONIA 404030108 H&E EQUIPMENT SERVICES INC 3,126.000 70,757.97 92,623.38LC-EUDAIMONIA 40416E103 HCI GROUP INC 2,043.000 42,107.77 109,300.50LC-EUDAIMONIA 410345102 HANESBRANDS INC 453.000 16,563.72 31,832.31LC-EUDAIMONIA 410495204 HANMI FINANCIAL CORP 3,182.000 65,676.48 69,653.98LC-EUDAIMONIA 419596101 HAVERTY FURNITURE COS INC 1,078.000 19,257.09 33,741.40LC-EUDAIMONIA 421924309 HEALTHSOUTH CORP 671.000 14,936.49 22,357.72LC-EUDAIMONIA 422347104 HEARTLAND EXPRESS INC 1,573.000 30,730.91 30,862.26LC-EUDAIMONIA 428291108 HEXCEL CORP 691.000 17,165.66 30,880.79LC-EUDAIMONIA 43739Q100 HOMEAWAY INC 832.000 28,156.13 34,012.16LC-EUDAIMONIA 44047T109 HORIZON PHARMA INC 7,854.000 37,518.56 59,847.48LC-EUDAIMONIA 449172105 HYSTER-YALE MATERIALS HANDLING 322.000 28,440.04 29,997.52LC-EUDAIMONIA 44928D108 ICG GROUP INC 5,212.000 90,592.82 97,099.56LC-EUDAIMONIA 44934S206 ICAD INC 5,111.000 49,473.22 59,594.26LC-EUDAIMONIA 450911201 ITT CORP 721.000 29,767.28 31,305.82LC-EUDAIMONIA 45168K306 IDERA PHARMACEUTICALS INC 11,070.000 45,334.10 51,254.10LC-EUDAIMONIA 45169U105 IGATE CORP 1,014.000 28,482.65 40,722.24LC-EUDAIMONIA 457669307 INSMED INC 5,867.000 77,391.11 99,739.00LC-EUDAIMONIA 45774W108 INSTEEL INDUSTRIES INC 3,095.000 70,432.82 70,349.35LC-EUDAIMONIA 45841V109 INTERACTIVE INTELLIGENCE GROUP 650.000 22,137.63 43,784.00LC-EUDAIMONIA 45845P108 INTERCEPT PHARMACEUTICALS INC 1,248.000 80,949.46 85,213.44LC-EUDAIMONIA 45884X103 INTERMUNE INC 1,842.000 27,333.25 27,132.66LC-EUDAIMONIA 46113M108 INTERVAL LEISURE GROUP INC 1,084.000 29,710.77 33,504.27LC-EUDAIMONIA 46118H104 INTRALINKS HOLDINGS INC 9,699.000 84,894.04 117,454.89LC-EUDAIMONIA 466367109 JACK IN THE BOX INC 695.000 18,852.93 34,763.90LC-EUDAIMONIA 477839104 JOHN BEAN TECHNOLOGIES CORP 2,413.000 66,495.63 70,773.29LC-EUDAIMONIA 48282T104 KADANT INC 1,614.000 65,958.51 65,399.28LC-EUDAIMONIA 48562P103 KAPSTONE PAPER AND PACKAGING C 630.000 25,401.34 35,191.80LC-EUDAIMONIA 492515101 KERYX BIOPHARMACEUTICALS INC 8,600.000 61,964.81 111,370.00LC-EUDAIMONIA 493732101 KFORCE INC 3,254.000 64,106.40 66,576.84LC-EUDAIMONIA 501570105 KYTHERA BIOPHARMACEUTICALS I 1,973.000 62,248.86 73,691.55LC-EUDAIMONIA 505336107 LA-Z-BOY INC 1,262.000 25,317.99 39,122.00LC-EUDAIMONIA 516012101 LANNETT CO INC 3,176.000 60,602.48 105,125.60LC-EUDAIMONIA 53220K504 LIGAND PHARMACEUTICALS CL B 1,481.000 32,726.49 77,900.60LC-EUDAIMONIA 53224V100 LIFELOCK INC 1,842.000 19,330.31 30,227.22LC-EUDAIMONIA 536797103 LITHIA MOTORS INC 372.000 9,355.67 25,824.24LC-EUDAIMONIA 538034109 LIVE NATION ENTERTAINMENT INC 1,528.000 28,035.59 30,193.28LC-EUDAIMONIA 556269108 STEVEN MADDEN LTD 754.000 27,835.67 27,588.86LC-EUDAIMONIA 562750109 MANHATTAN ASSOCIATES INC 286.000 13,642.90 33,599.28LC-EUDAIMONIA 56624R108 MARCHEX INC 6,118.000 59,537.32 52,920.70LC-EUDAIMONIA 567908108 MARINEMAX INC 4,131.000 62,693.49 66,426.48LC-EUDAIMONIA 583421102 MEASUREMENT SPECIALTIES INC 1,221.000 48,985.80 74,102.49LC-EUDAIMONIA 583928106 MEDALLION FINANCIAL CORP 4,080.000 66,710.72 58,548.00LC-EUDAIMONIA 58471A105 MEDIDATA SOLUTIONS INC 530.000 8,174.58 32,066.06LC-EUDAIMONIA 58502B106 MEDNAX INC 508.000 19,743.80 27,117.04LC-EUDAIMONIA 587200106 MENTOR GRAPHICS CORP 1,313.000 18,361.83 31,603.91LC-EUDAIMONIA 589889104 MERIT MEDICAL SYSTEMS INC 1,832.000 29,592.84 28,835.68LC-EUDAIMONIA 591520200 METHODE ELECTRONICS INC 2,005.000 25,682.21 68,550.95LC-EUDAIMONIA 596278101 MIDDLEBY CORP 137.000 13,842.88 32,842.19LC-EUDAIMONIA 603158106 MINERALS TECHNOLOGIES INC 555.000 20,467.08 33,338.85LC-EUDAIMONIA 620071100 MOTORCAR PARTS OF AMERICA INC 4,643.000 62,770.64 89,609.90LC-EUDAIMONIA 624580106 MOVADO GROUP INC 665.000 29,037.36 29,266.65LC-EUDAIMONIA 62936P103 NPS PHARMACEUTICALS INC 1,212.000 27,661.12 36,796.32LC-EUDAIMONIA 63886Q109 NATURAL GAS SERVICES GROUP INC 1,992.000 59,446.07 54,919.44LC-EUDAIMONIA 639050103 NATUS MEDICAL INC 3,077.000 67,030.60 69,232.50LC-EUDAIMONIA 64118Q107 NETSUITE INC 268.000 11,417.83 27,609.36LC-EUDAIMONIA 66704R100 NORTHSTAR REALTY FINANCE CORP 2,336.000 29,390.15 31,419.20LC-EUDAIMONIA 670002104 NOVAVAX INC 22,577.000 84,153.50 115,594.24LC-EUDAIMONIA 67018T105 NU SKIN ENTERPRISES INC 303.000 17,007.51 41,880.66LC-EUDAIMONIA 67069D108 NUTRISYSTEM INC 2,703.000 35,021.12 44,437.32LC-EUDAIMONIA 67555N206 OCLARO INC 27,103.000 57,588.43 67,486.47LC-EUDAIMONIA 679580100 OLD DOMINION FREIGHT LINE INC 642.000 18,774.32 34,038.84LC-EUDAIMONIA 682159108 ON ASSIGNMENT INC 1,190.000 15,185.05 41,554.80LC-EUDAIMONIA 685564106 ORBITAL SCIENCES CORP 1,263.000 29,815.66 29,427.90LC-EUDAIMONIA 693282105 PDF SOLUTIONS INC 2,431.000 24,426.49 62,282.22LC-EUDAIMONIA 695127100 PACIRA PHARMACEUTICALS INC 1,434.000 20,662.35 82,440.66LC-EUDAIMONIA 695263103 PACWEST BANCORP 762.000 27,116.91 32,171.64LC-EUDAIMONIA 698657103 PANTRY INC/THE 4,086.000 65,334.93 68,563.08

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StanCERA Quarterly Investment Holdings - December 31, 2013

LC-EUDAIMONIA 700666100 PARK-OHIO HOLDINGS CORP 1,378.000 64,041.33 72,207.20LC-EUDAIMONIA 701354102 PARKERVISION INC 6,554.000 46,326.95 29,820.70LC-EUDAIMONIA 707882106 PENN VIRGINIA CORP 6,167.000 44,927.83 58,154.81LC-EUDAIMONIA 71375U101 PERFICIENT INC 3,278.000 55,881.62 76,770.76LC-EUDAIMONIA 73179P106 POLYONE CORP 1,172.000 34,308.11 41,430.20LC-EUDAIMONIA 73933G202 POWER SOLUTIONS INTERNATIONAL 1,495.000 73,836.25 112,274.50LC-EUDAIMONIA 73936N105 POWERSECURE INTERNATIONAL INC 1,712.000 22,747.76 29,395.04LC-EUDAIMONIA 73941U102 POZEN INC 6,659.000 47,128.25 53,538.36LC-EUDAIMONIA 74164F103 PRIMORIS SERVICES CORP 1,187.000 21,635.57 36,951.31LC-EUDAIMONIA 743424103 PROOFPOINT INC 2,797.000 49,855.29 92,776.49LC-EUDAIMONIA 74346Y103 PROS HOLDINGS INC 1,870.000 50,069.25 74,613.00LC-EUDAIMONIA 743713109 PROTO LABS INC 381.000 13,478.42 27,119.58LC-EUDAIMONIA 74758T303 QUALYS INC 2,769.000 52,070.06 63,991.59LC-EUDAIMONIA 74765E307 QUANTUM FUEL SYS TECHNOLOGIES 7,886.000 55,490.63 61,510.80LC-EUDAIMONIA 75689M101 RED ROBIN GOURMET BURGERS INC 933.000 44,130.53 68,612.82LC-EUDAIMONIA 759531106 RELYPSA INC 1,140.000 29,908.93 28,500.00LC-EUDAIMONIA 759916109 REPLIGEN CORP 4,545.000 40,021.27 61,993.80LC-EUDAIMONIA 760174102 RENTRAK CORP 1,854.000 57,310.28 70,248.06LC-EUDAIMONIA 766582100 RIGNET INC 1,639.000 65,371.49 78,557.27LC-EUDAIMONIA 774188106 ROCKVILLE FINANCIAL INC 4,172.000 63,074.37 59,284.12LC-EUDAIMONIA 774374102 ROCKWELL MEDICAL INC 6,312.000 57,062.34 65,897.28LC-EUDAIMONIA 78463M107 SPS COMMERCE INC 636.000 12,082.95 41,530.80LC-EUDAIMONIA 79970Y105 SANCHEZ ENERGY CORP 1,122.000 24,948.68 27,500.22LC-EUDAIMONIA 800677106 SANGAMO BIOSCIENCES INC 5,041.000 62,572.43 70,019.49LC-EUDAIMONIA 80908T101 SCIQUEST INC 3,530.000 102,768.06 100,534.40LC-EUDAIMONIA 825211105 SHORETEL INC 12,441.000 77,809.68 115,452.48LC-EUDAIMONIA 82568P304 SHUTTERFLY INC 553.000 22,209.09 28,164.29LC-EUDAIMONIA 829226109 SINCLAIR BROADCAST GROUP INC 965.000 29,219.22 34,479.45LC-EUDAIMONIA 831865209 AO SMITH CORP 518.000 13,341.37 27,940.92LC-EUDAIMONIA 835451105 SONIC CORP 1,326.000 12,804.05 26,771.94LC-EUDAIMONIA 835898107 SOTHEBY'S 581.000 29,680.96 30,909.20LC-EUDAIMONIA 84760C107 SPECTRANETICS CORP 1,485.000 30,223.31 37,125.00LC-EUDAIMONIA 84764T106 SPEED COMMERCE INC 13,690.000 58,628.45 63,932.30LC-EUDAIMONIA 848577102 SPIRIT AIRLINES INC 751.000 29,127.08 34,102.91LC-EUDAIMONIA 848637104 SPLUNK INC 397.000 15,228.92 27,261.99LC-EUDAIMONIA 852312305 STAAR SURGICAL CO 4,291.000 66,201.00 69,471.29LC-EUDAIMONIA 852857200 STAMPS.COM INC 1,250.000 59,820.37 52,625.00LC-EUDAIMONIA 861642106 STONE ENERGY CORP 916.000 28,523.97 31,684.44LC-EUDAIMONIA 86732Y109 SUNEDISON INC 2,386.000 29,669.91 31,137.30LC-EUDAIMONIA 87157D109 SYNAPTICS INC 574.000 27,770.12 29,738.94LC-EUDAIMONIA 87164P103 SYNERGY RESOURCES CORP 5,026.000 21,775.75 46,540.76LC-EUDAIMONIA 87612G101 TARGA RESOURCES CORP 367.000 15,846.05 32,358.39LC-EUDAIMONIA 87651B104 TASER INTERNATIONAL INC 2,674.000 27,563.33 42,463.12LC-EUDAIMONIA 87817A107 TEAM HEALTH HOLDINGS INC 709.000 21,130.04 32,294.95LC-EUDAIMONIA 881569107 TESARO INC 660.000 14,563.68 18,638.40LC-EUDAIMONIA 88338N107 THERAPEUTICS MD INC 11,197.000 48,044.50 58,336.37LC-EUDAIMONIA 885160101 THOR INDUSTRIES INC 569.000 21,676.03 31,425.87LC-EUDAIMONIA 899035505 TUESDAY MORNING CORP 3,294.000 32,938.59 52,572.24LC-EUDAIMONIA 902252105 TYLER TECHNOLOGIES INC 340.000 12,557.66 34,724.20LC-EUDAIMONIA 90347A100 UBIQUITI NETWORKS INC 851.000 23,282.08 39,111.96LC-EUDAIMONIA 90385D107 ULTIMATE SOFTWARE GROUP INC 177.000 13,950.78 27,119.94LC-EUDAIMONIA 904708104 UNIFIRST CORP/MA 284.000 18,028.68 30,388.00LC-EUDAIMONIA 90478E103 UNILIFE CORP 20,110.000 90,358.33 88,484.00LC-EUDAIMONIA 909214306 UNISYS CORP 912.000 30,145.25 30,615.84LC-EUDAIMONIA 913483103 UNIVERSAL ELECTRONICS INC 1,509.000 33,866.55 57,507.99LC-EUDAIMONIA 91829F104 VOXX INTERNATIONAL CORP 3,828.000 63,677.83 63,927.60LC-EUDAIMONIA 92343X100 VERINT SYSTEMS INC 712.000 30,569.45 30,573.28LC-EUDAIMONIA 930427109 WAGEWORKS INC 1,322.000 33,513.20 78,579.68LC-EUDAIMONIA 94733A104 WEB.COM GROUP INC 1,245.000 20,975.39 39,578.55LC-EUDAIMONIA 955306105 WEST PHARMACEUTICAL SERVICES I 715.000 29,775.71 35,077.90LC-EUDAIMONIA 969490101 CLAYTON WILLIAMS ENERGY INC 594.000 30,530.37 48,678.30LC-EUDAIMONIA 981419104 WORLD ACCEPTANCE CORP 297.000 29,638.73 25,996.41LC-EUDAIMONIA 98156Q108 WORLD WRESTLING ENTERTAINMENT 1,955.000 29,423.13 32,413.90LC-EUDAIMONIA 98419J107 XOMA CORP DEL 14,887.000 89,622.74 100,189.51LC-EUDAIMONIA 985817105 YELP INC 482.000 27,499.31 33,233.90LC-EUDAIMONIA 988858106 ZALE CORP 2,987.000 27,714.07 47,104.99LC-EUDAIMONIA 98933Q108 ZELTIQ AESTHETICS INC 3,852.000 54,004.19 72,841.32LC-EUDAIMONIA 98950P884 ZHONE TECHNOLOGIES INC 10,408.000 54,390.13 55,578.72LSV ASSET MGMT NON-BASE CURRENCY 0.000 1,561.39 1,565.13LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT NON-BASE CURRENCY 0.000 62,361.17 63,018.02LSV ASSET MGMT NON-BASE CURRENCY 0.000 9,035.38 9,018.35LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT NON-BASE CURRENCY 0.000 20,696.87 19,897.23LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT NON-BASE CURRENCY 0.000 112,610.70 112,621.29

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StanCERA Quarterly Investment Holdings - December 31, 2013

LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT PAYABLE FOR INVESTMENTS PURCHASED 0.000 -14,491.27 -14,493.37LSV ASSET MGMT NON-BASE CURRENCY 0.000 22,073.14 22,076.27LSV ASSET MGMT RECEIVABLE FOR INVESTMENTS SOLD 0.000 17,379.71 17,383.07LSV ASSET MGMT PAYABLE FOR INVESTMENTS PURCHASED 0.000 -39,461.99 -39,469.63LSV ASSET MGMT NON-BASE CURRENCY 0.000 27,823.96 24,392.83LSV ASSET MGMT NON-BASE CURRENCY 0.000 18,456.71 19,178.26LSV ASSET MGMT RECEIVABLE FOR INVESTMENTS SOLD 0.000 84,587.96 84,488.59LSV ASSET MGMT NON-BASE CURRENCY 0.000 90,680.74 90,553.35LSV ASSET MGMT PAYABLE FOR INVESTMENTS PURCHASED 0.000 -78,390.81 -78,312.81LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT NON-BASE CURRENCY 0.000 39,966.54 40,037.54LSV ASSET MGMT NON-BASE CURRENCY 0.000 6,720.01 6,648.49LSV ASSET MGMT PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -72,965.17 -73,454.73LSV ASSET MGMT NON-BASE CURRENCY 0.000 19,135.38 19,237.44LSV ASSET MGMT RECEIVABLE FOR INVESTMENTS SOLD 0.000 73,238.05 73,454.73LSV ASSET MGMT NON-BASE CURRENCY 0.000 36,718.43 34,553.52LSV ASSET MGMT NON-BASE CURRENCY 0.000 1,607.53 1,526.55LSV ASSET MGMT NON-BASE CURRENCY 0.000 63,211.10 64,012.56LSV ASSET MGMT PAYABLE FOR INVESTMENTS PURCHASED 0.000 -5,303.53 -5,325.56LSV ASSET MGMT NON-BASE CURRENCY 0.000 2,703.81 2,595.93LSV ASSET MGMT NON-BASE CURRENCY 0.000 45,512.75 45,712.50LSV ASSET MGMT RECEIVABLE FOR INVESTMENTS SOLD 0.000 20,497.02 20,550.14LSV ASSET MGMT NON-BASE CURRENCY 0.000 124,889.08 133,550.05LSV ASSET MGMT NON-BASE CURRENCY 0.000 -0.92 -0.92LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT FFX CONTRACTS RECEIVABLE 0.000 72,965.17 72,965.17LSV ASSET MGMT DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00LSV ASSET MGMT CASH 0.000 -1,163.02 -1,163.02LSV ASSET MGMT COLLECTIVE US GOV'T STIF 20 436,901.270 436,901.27 436,901.27LSV ASSET MGMT VALE SA 73,400.000 1,366,569.47 1,018,282.08LSV ASSET MGMT PETROLEO BRASILEIRO SA 35,500.000 265,396.30 257,005.40LSV ASSET MGMT VOLKSWAGEN AG 3,100.000 827,219.92 872,056.33LSV ASSET MGMT 71654V101 PETROLEO BRASILEIRO SA 38,200.000 1,187,312.06 561,158.00LSV ASSET MGMT BANK OF QUEENSLAND LTD 43,400.000 409,740.48 472,146.17LSV ASSET MGMT PRIMARY HEALTH CARE NPV 96,600.000 447,185.35 427,794.79LSV ASSET MGMT RIO TINTO LIMITED NPV 21,600.000 1,175,160.70 1,317,540.32LSV ASSET MGMT PAPERLINX NPV 95,800.000 252,055.30 4,028.25LSV ASSET MGMT PANORAMIC RESOURCES LTD NPV 264,200.000 662,036.45 59,091.63LSV ASSET MGMT DOWNER EDI LTD NPV 137,300.000 432,413.18 596,980.26LSV ASSET MGMT LEND LEASE GROUP NPV 109,100.000 925,767.41 1,087,334.35LSV ASSET MGMT NATL AUSTRALIA BK NPV 35,800.000 954,419.43 1,115,551.61LSV ASSET MGMT MOUNT GIBSON IRON LTD NPV 337,500.000 735,853.96 306,473.54LSV ASSET MGMT METCASH LIMITED NPV 155,900.000 631,251.06 440,743.95LSV ASSET MGMT SEVEN GROUP HOLDINGS LTD 80,000.000 737,878.74 574,723.16LSV ASSET MGMT SYDNEY AIRPORT 35,000.000 118,547.42 118,988.45LSV ASSET MGMT ARRIUM LTD 472,300.000 1,165,715.17 739,450.59LSV ASSET MGMT MACQUARIE GROUP LTD 33,033.000 869,250.67 1,624,526.95LSV ASSET MGMT BOART LONGYEAR GROUP NPV 148,000.000 453,916.37 50,977.16LSV ASSET MGMT 633067103 NATIONAL BANK OF CANADA 11,500.000 453,317.08 956,691.77LSV ASSET MGMT 136069101 CANADIAN IMPERIAL BK OF COMM 19,600.000 1,039,023.55 1,673,517.18LSV ASSET MGMT 008916108 AGRIUM INC 5,900.000 586,644.70 539,579.29LSV ASSET MGMT 15101Q108 CELESTICA INC 72,300.000 341,094.94 751,239.53LSV ASSET MGMT 291843407 EMPIRE CO LTD 15,200.000 709,250.54 1,038,320.94LSV ASSET MGMT 559222401 MAGNA INTL INC 26,800.000 1,399,809.10 2,196,969.41LSV ASSET MGMT 59162N109 METRO INC 19,400.000 626,258.45 1,184,997.65LSV ASSET MGMT 878742204 TECK RESOURCES LTD 29,000.000 692,226.50 754,682.35LSV ASSET MGMT 952845105 WEST FRASER TIMBER CO LTD 7,300.000 638,132.53 711,792.94LSV ASSET MGMT 07786R105 BELL ALIANT INC 1,225.000 0.00 0.00LSV ASSET MGMT 960410306 WESTJET AIRLINES LTD 41,500.000 620,807.15 1,090,522.35LSV ASSET MGMT 09228F103 BLACKBERRY LIMITED 23,400.000 1,217,053.76 173,985.88LSV ASSET MGMT OMV AG NPV 31,000.000 1,191,418.65 1,486,105.30LSV ASSET MGMT AUSTRIA TECHNOLOGY 34,900.000 724,403.61 343,942.93LSV ASSET MGMT DELHAIZE GROUP 15,500.000 1,125,668.99 922,675.32LSV ASSET MGMT HUHTAMAKI OYJ 31,900.000 330,125.98 819,790.68LSV ASSET MGMT THALES EUR3 13,600.000 580,513.22 877,037.62LSV ASSET MGMT RENAULT REGIE NATIONALE DES 7,200.000 581,664.83 579,896.48LSV ASSET MGMT VIVENDI SA EUR5.5 30,800.000 816,403.01 812,954.67LSV ASSET MGMT SANOFI 19,700.000 1,784,948.51 2,093,469.83LSV ASSET MGMT SOCIETE GENERALE EUR1.25 28,377.000 1,942,654.77 1,650,890.12LSV ASSET MGMT AXA EUR2.29 28,000.000 608,720.32 779,754.35LSV ASSET MGMT BNP PARIBAS EUR2 18,100.000 1,059,525.45 1,412,901.70LSV ASSET MGMT ALSTOM EUR7 (POST 22,300.000 824,998.54 813,531.35LSV ASSET MGMT ARKEMA EUR10 6,500.000 362,726.90 759,436.47LSV ASSET MGMT TOTAL SA EUR2.5 25,200.000 1,474,449.75 1,546,274.86LSV ASSET MGMT SCOR SE EUR7.876972 (POST 26,700.000 695,191.48 977,359.95

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LSV ASSET MGMT RWE AG (NEU) NPV 'A' 15,900.000 1,090,765.36 582,899.72LSV ASSET MGMT E.ON SE NPV 31,800.000 1,031,195.34 587,829.34LSV ASSET MGMT BAYER AG ORD NPV 7,700.000 414,384.53 1,081,711.42LSV ASSET MGMT BASF SE 19,100.000 520,840.29 2,039,447.30LSV ASSET MGMT ALLIANZ SE (SOCIETAS EUROPEAE) 13,700.000 1,598,161.48 2,460,736.22LSV ASSET MGMT RHEINMETAL AG NPV 10,800.000 602,312.10 667,377.01LSV ASSET MGMT DAIMLER AG ORD NPV 23,300.000 1,167,499.13 2,019,482.18LSV ASSET MGMT DEUTSCHE BANK AG ORD NPV REGD 12,600.000 885,989.53 602,033.24LSV ASSET MGMT HERACLES GEN CEMENT EUR2.00 22,700.000 389,294.08 42,227.28LSV ASSET MGMT TOTAL PRODUCE PLC 29,100.000 0.00 32,880.64LSV ASSET MGMT ENEL EUR1 227,600.000 991,483.75 995,434.39LSV ASSET MGMT ENI EUR 73,600.000 1,929,358.74 1,773,785.43LSV ASSET MGMT FINMECCANICA SPA EUR 4.40 14,200.000 263,853.40 107,715.73LSV ASSET MGMT BANCO POPOLARE SOC COOPERATIVA 22,400.000 449,364.52 43,027.32LSV ASSET MGMT POSTNL NV 103,300.000 454,996.04 590,720.28LSV ASSET MGMT AEGON NV EUR0.12 82,300.000 1,098,105.81 778,187.07LSV ASSET MGMT ING GROEP N.V. CVA EUR0.24 52,300.000 1,538,937.66 727,874.53LSV ASSET MGMT ROYAL DUTCH SHELL PLC 30,700.000 801,956.61 1,095,860.90LSV ASSET MGMT REPSOL SA 51,400.000 1,050,693.34 1,297,543.86LSV ASSET MGMT BANCO SANTANDER SA 113,500.000 2,020,324.31 1,017,521.00LSV ASSET MGMT TELEFONICA SA EUR1 45,000.000 964,469.78 733,861.72LSV ASSET MGMT REPSOL SA 51,400.000 34,450.74 35,130.01LSV ASSET MGMT CHINA PETROLEUM AND CHEMICAL 2,236,000.000 1,599,524.28 1,825,423.82LSV ASSET MGMT WEIQIAO TEXTILE CO 'H'CNY1 781,000.000 773,229.67 479,453.17LSV ASSET MGMT CHINA SHINEWAY PHARMACEUTICAL 119,400.000 171,270.31 163,537.38LSV ASSET MGMT BANK OF CHINA LTD CNY1 3,355,000.000 1,319,362.83 1,544,717.07LSV ASSET MGMT CHINA RAILWAY CONSTRUCTION 702,500.000 557,853.60 699,442.20LSV ASSET MGMT CHINA SHANSHUI CEMENT GROUP 645,000.000 446,858.63 277,007.90LSV ASSET MGMT CHONGQING RURAL COMMECRIAL H 1,676,000.000 825,045.20 812,737.06LSV ASSET MGMT CHINA MINSHENG BANKING CORP 491,000.000 641,847.47 545,221.34LSV ASSET MGMT LABIXIAOXIN SNACKS GROUP LTD 397,000.000 241,376.95 266,245.36LSV ASSET MGMT SKYWORTH DIGITAL HLDGS LTD 610,000.000 333,271.19 335,927.78LSV ASSET MGMT JOHNSON ELEC HLDGS HKD0.0125 392,500.000 250,800.31 379,655.00LSV ASSET MGMT GLOBAL BIO-CHEM TE HKD0.10 280,000.000 65,902.54 21,666.94LSV ASSET MGMT KINGBOARD CHEM HLDG HK$0.10 224,000.000 791,801.06 585,007.25LSV ASSET MGMT YUE YUEN INDL HLDG HKD0.25 170,000.000 531,257.63 567,854.26LSV ASSET MGMT TIANNENG POWER INTL HKD0.10 1,052,000.000 564,421.23 386,677.41LSV ASSET MGMT DAH CHONG HONG HLDGS HKD0.15 743,000.000 474,248.39 555,782.68LSV ASSET MGMT TIMAH TBK PT IDR50 1,959,500.000 405,545.50 257,616.25LSV ASSET MGMT TEVA PHARMACEUTICAL IND ILS0.1 22,700.000 884,301.50 907,738.40LSV ASSET MGMT AISIN SEIKI CO Y50 13,300.000 518,795.26 540,326.33LSV ASSET MGMT NTT DOCOMO INC 50,000.000 774,225.35 820,607.94LSV ASSET MGMT 114813108 BROTHER INDUSTRIES LTD 66,200.000 860,813.39 905,089.17LSV ASSET MGMT KDDI CORP Y5000 22,000.000 604,332.09 1,354,264.75LSV ASSET MGMT AIN PHARMACIEZ INC 4,400.000 209,326.41 216,431.18LSV ASSET MGMT GEO HOLDINGS CORPORATION 47,600.000 488,341.65 427,066.26LSV ASSET MGMT MITSUBISHI UFJ FINANCIAL GROUP 141,100.000 592,669.53 931,672.12LSV ASSET MGMT FUJI MACHINE MFG CO LTD 53,400.000 584,283.87 444,047.37LSV ASSET MGMT MIRACA HOLDINGS INC 8,500.000 257,786.81 401,122.68LSV ASSET MGMT RESONA HOLDINGS INC 224,000.000 1,110,291.98 1,142,324.31LSV ASSET MGMT HITACHI CAPITAL JPY50 13,900.000 273,860.93 405,342.27LSV ASSET MGMT EIZO CORPORATION 21,900.000 700,319.20 559,663.18LSV ASSET MGMT ITOCHU CORP Y50 81,000.000 572,705.63 1,001,084.61LSV ASSET MGMT KYOWA EXECO CORP Y50 45,000.000 383,271.35 595,119.15LSV ASSET MGMT MAEDA ROAD CONSTRUCTION Y50 28,000.000 195,994.18 460,073.25LSV ASSET MGMT SUMITOMO MITSUI GR NPV 26,200.000 947,800.11 1,351,067.95LSV ASSET MGMT MARUBENI CORP Y50 189,000.000 703,256.82 1,359,440.53LSV ASSET MGMT MIZUHO FINL GP NPV 422,100.000 843,078.83 915,644.33LSV ASSET MGMT NICHIREI Y50 107,000.000 506,249.05 545,663.85LSV ASSET MGMT NIPPON TEL & TEL CORP Y50000 26,000.000 1,196,067.65 1,400,123.65LSV ASSET MGMT SEINO HOLDINGS CO LTD 90,000.000 480,009.07 944,484.06LSV ASSET MGMT SUMITOMO METAL MNG NPV 20,100.000 249,702.31 263,333.80LSV ASSET MGMT SUMITOMO CORP NPV 79,700.000 1,289,843.76 1,001,700.18LSV ASSET MGMT UNY GROUP HOLDINGS CO LTD 71,400.000 482,301.04 437,482.51LSV ASSET MGMT WEST JAPAN RAILWAY CO JPY50000 18,000.000 804,573.29 780,933.33LSV ASSET MGMT YODOGAWA STEEL WORKS LTD 74,000.000 308,858.88 318,938.20LSV ASSET MGMT YOKOHAMA RUBBER CO Y50 65,000.000 593,572.89 638,837.34LSV ASSET MGMT KYORIN HOLDINGS INC 40,000.000 655,915.33 857,428.27LSV ASSET MGMT OTSUKA HOLDINGS CO LTD 35,700.000 1,081,153.90 1,032,567.41LSV ASSET MGMT PARAMOUNT BED HOLDINGS CO LTD 3,900.000 123,721.98 130,797.77LSV ASSET MGMT JX HOLDINGS INC 115,132.000 858,802.71 592,611.30LSV ASSET MGMT NORTH PACIFIC BANK LTD 151,000.000 439,110.94 614,889.86LSV ASSET MGMT TENAGA NASIONAL BHD MY$1-MSE 211,400.000 477,944.56 734,462.52LSV ASSET MGMT AMERICA MOVIL SAB DE CV SER 791,600.000 806,072.56 919,906.39LSV ASSET MGMT VANGUARD INTL SEMICONDUCTO 664,000.000 609,209.98 788,685.89LSV ASSET MGMT GIGA-BYTE TECHNOLOGY CO TWD10 624,000.000 476,135.47 753,736.97

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

LSV ASSET MGMT COMPAL ELECTRONIC INC TW$10 667,447.000 658,604.79 511,723.92LSV ASSET MGMT TRIPOD TECHNOLOGY TWD10 200,000.000 406,072.62 358,347.17LSV ASSET MGMT KING YUAN ELECTRONICS CO LTD 844,000.000 593,905.60 579,119.90LSV ASSET MGMT FORD OTOMOTIV SANAYI AS 1,560.000 14,150.17 16,482.20LSV ASSET MGMT SELCUK ECZA DEPOSU TICARET VE 448,560.000 691,962.89 388,327.48LSV ASSET MGMT DNB ASA 59,000.000 751,650.47 1,055,160.42LSV ASSET MGMT STATOIL ASA NOK2.50 26,728.000 275,330.84 647,620.43LSV ASSET MGMT YARA INTL NOK1.70 14,900.000 663,597.82 641,008.10LSV ASSET MGMT ROYAL DUTCH SHELL PLC B SHS 62,400.000 1,826,117.90 2,356,380.00LSV ASSET MGMT AMEC ORD 50P 40,700.000 648,606.24 733,414.00LSV ASSET MGMT AVIVA PLC GBP0.25 80,500.000 802,772.33 599,576.58LSV ASSET MGMT BAE SYSTEMS ORD GBP0.025 181,800.000 888,582.34 1,309,812.19LSV ASSET MGMT LEGAL & GENERAL GROUP ORD 2.5P 661,600.000 732,383.05 2,440,290.93LSV ASSET MGMT MORRISON (W) SUPMKT ORD 10P 149,900.000 638,093.77 647,989.59LSV ASSET MGMT BP PLC ORD USD.25 201,500.000 2,023,276.45 1,628,790.62LSV ASSET MGMT GLAXOSMITHKLINE ORD GBP0.25 21,400.000 416,792.93 571,176.03LSV ASSET MGMT ASTRAZENECA ORD USD0.25 46,800.000 2,438,528.20 2,770,684.31LSV ASSET MGMT BT GROUP ORD GBP0.05 421,800.000 1,322,029.39 2,650,512.11LSV ASSET MGMT BARCLAYS ORD GBP0.25 179,900.000 1,581,999.94 810,300.52LSV ASSET MGMT SAINSBURY (J) ORD GBP0.2857142 177,200.000 804,224.03 1,071,229.38LSV ASSET MGMT CENTRICA ORD GBP0.061728395 146,100.000 847,745.31 841,357.94LSV ASSET MGMT VODAFONE GROUP 275,700.000 662,139.35 1,082,208.66LSV ASSET MGMT OLD MUTUAL PLC ORD 583,625.000 1,398,471.12 1,827,895.27LSV ASSET MGMT ALENT PLC ORD GBP0.10 44,600.000 241,190.17 262,234.06LSV ASSET MGMT VESUVIUS PLC ORD GBP0.00 68,800.000 372,060.28 581,145.00LSV ASSET MGMT DIRECT LINE INSURANCE GROUP PL 88,800.000 336,213.29 367,099.20LSV ASSET MGMT ASTRAL FOODS ORD ZAR0.01 43,913.000 801,965.70 436,037.90LSV ASSET MGMT MTN GROUP LTD ZAR 0.0001 51,800.000 934,207.12 1,073,315.29LSV ASSET MGMT IMPERIAL HOLDING ZAR0.04 56,700.000 452,149.87 1,096,836.09LSV ASSET MGMT EQSTRA HOLDINGS LTD NPV 21,300.000 0.00 16,269.24LSV ASSET MGMT MMI HOLDINGS LTD 391,100.000 804,881.87 944,726.58LSV ASSET MGMT GOLDEN AGRI-RESOURCES LTD 935,300.000 450,810.76 403,721.29LSV ASSET MGMT UNITED OVERSEAS BANK SG$1 44,000.000 655,688.55 740,186.92LSV ASSET MGMT KT&G CORP 12,200.000 860,190.89 861,230.92LSV ASSET MGMT SK TELECOM KRW500 4,700.000 881,814.24 1,024,304.79LSV ASSET MGMT DAISHIN SECURITIES CO KSWN5000 27,200.000 839,556.61 202,321.52LSV ASSET MGMT KT CORP 33,000.000 1,134,024.65 986,544.81LSV ASSET MGMT HANA FINANCIAL HOLDINGS 22,542.000 747,047.81 937,692.57LSV ASSET MGMT BS FINANCIAL GROUP INC 61,300.000 790,024.81 929,359.98LSV ASSET MGMT DGB FINANCIAL GROUP INC 46,800.000 659,422.23 731,700.43LSV ASSET MGMT SKANDINAVISKA ENSKILDA BANKEN 63,000.000 699,717.52 831,812.66LSV ASSET MGMT NORDEA BANK AB EUR0.39632 83,100.000 977,109.13 1,121,137.08LSV ASSET MGMT TELIASONERA AB NPV 105,400.000 803,624.74 878,798.31LSV ASSET MGMT BOLIDEN AB NPV (POST SPLIT) 61,200.000 724,351.81 938,115.41LSV ASSET MGMT ZURICH INSURANCE GROUP AG 3,200.000 446,033.89 930,117.50LSV ASSET MGMT NOVARTIS AG CHF0.50 (REGD) 23,500.000 1,079,898.43 1,881,374.04LSV ASSET MGMT BALOISE HOLDING AG 7,900.000 633,011.56 1,009,096.53LSV ASSET MGMT CREDIT SUISSE GROUP AG CHF0.04 51,117.000 1,899,541.25 1,567,392.58LSV ASSET MGMT BUCHER INDUSTRIES AG 1,800.000 432,012.92 524,203.07LSV ASSET MGMT PARGESA HLDGS SA CHF20(BR) 6,800.000 518,885.89 549,749.82LSV ASSET MGMT SWISS RE LTD 21,400.000 1,879,106.25 1,974,329.57LSV ASSET MGMT BANGCHAK PETROLEUM PCL 598,800.000 523,807.75 510,237.37LSV ASSET MGMT THAI VEGETABLE OIL CO THB1 441,900.000 278,689.56 248,787.28LSV ASSET MGMT THANACHART CAPITAL 446,500.000 483,907.01 438,211.35LSV ASSET MGMT 059578104 BANCO DO BRASIL SA 73,600.000 1,344,922.75 761,171.20LSV ASSET MGMT 15234Q207 CENTRAIS ELETRICAS BRASILEIRAS 33,600.000 387,910.04 87,024.00LSV ASSET MGMT 20441A102 CIA DE SANEAMENTO BASICO DO ES 103,200.000 620,054.96 1,170,288.00LSV ASSET MGMT 876568502 TATA MOTORS LTD 26,000.000 714,670.04 800,800.00LSV ASSET MGMT TATA STEEL LTD 77,700.000 1,084,800.28 536,130.00LSV ASSET MGMT M3760D101 ELBIT SYSTEMS LTD 15,100.000 841,669.45 916,721.00LSV ASSET MGMT 607409109 MOBILE TELESYSTEMS OJSC 46,400.000 785,244.92 1,003,632.00LSV ASSET MGMT 677862104 LUKOIL OAO 7,300.000 563,841.78 453,125.60LSV ASSET MGMT GAZPROM OAO-SPON ADR 81,800.000 852,559.28 699,390.00LSV ASSET MGMT JSC MMC NORILSK NICKEL ADR 58,152.000 760,720.95 966,486.24MEDLEY OPP II MEDLEY OPPORTUNIFY FUND II L P 22,343,890.000 26,517,687.00 22,343,890.00PACIFIC RIDGE CAP PAYABLE FOR INVESTMENTS PURCHASED 0.000 -5,262.18 -5,262.18PACIFIC RIDGE CAP COLLECTIVE US GOV'T STIF 20 313,619.310 313,619.31 313,619.31PACIFIC RIDGE CAP 00191G103 ARC DOCUMENT SOLUTIONS INC 26,610.000 167,110.80 218,734.20PACIFIC RIDGE CAP 00246W103 AXT INC 50,390.000 122,879.66 131,517.90PACIFIC RIDGE CAP 020409108 ALMOST FAMILY INC 7,500.000 167,671.06 242,475.00PACIFIC RIDGE CAP 029326105 AMERICAN RIVER BANKSHARES 23,856.000 213,720.45 225,439.20PACIFIC RIDGE CAP 032332504 AMTECH SYSTEMS INC 23,900.000 198,622.99 166,344.00PACIFIC RIDGE CAP 039670104 ARCTIC CAT INC 3,690.000 197,007.26 210,256.20PACIFIC RIDGE CAP 05990K106 BANC OF CALIFORNIA INC 18,900.000 260,878.23 253,449.00PACIFIC RIDGE CAP 08915P101 BIG 5 SPORTING GOODS CORP 15,700.000 294,661.18 311,174.00PACIFIC RIDGE CAP 097698104 BOLT TECHNOLOGY CORP 12,710.000 234,312.17 279,747.10

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

PACIFIC RIDGE CAP 120076104 BUILD-A-BEAR WORKSHOP INC 32,310.000 269,391.02 243,940.50PACIFIC RIDGE CAP 149847105 CBEYOND INC 19,360.000 128,219.34 133,390.40PACIFIC RIDGE CAP 171046105 CHRISTOPHER & BANKS CORP 39,430.000 238,458.89 336,732.20PACIFIC RIDGE CAP 192576106 COHU INC 19,560.000 184,965.72 205,380.00PACIFIC RIDGE CAP 199333105 COLUMBUS MCKINNON CORP/NY 9,680.000 256,486.52 262,715.20PACIFIC RIDGE CAP 232577205 CYNOSURE INC 4,610.000 106,214.38 122,810.40PACIFIC RIDGE CAP 237934104 DATALINK CORP 18,140.000 189,442.83 197,726.00PACIFIC RIDGE CAP 25848T109 DOT HILL SYSTEMS CORP 97,360.000 277,871.97 328,103.20PACIFIC RIDGE CAP 285218103 ELECTRO RENT CORP 9,670.000 179,524.53 179,088.40PACIFIC RIDGE CAP 38269P100 GORDMANS STORES INC 22,350.000 214,158.16 171,424.50PACIFIC RIDGE CAP 404609109 HACKETT GROUP INC/THE 37,330.000 239,697.20 231,819.30PACIFIC RIDGE CAP 40624Q203 HALLMARK FINANCIAL SERVICES 23,000.000 201,017.72 204,355.00PACIFIC RIDGE CAP 412324303 HARDINGE INC 12,680.000 187,452.65 183,479.60PACIFIC RIDGE CAP 422819102 HEIDRICK & STRUGGLES INTERNATI 7,500.000 139,492.90 151,050.00PACIFIC RIDGE CAP 447324104 HURCO COS INC 7,890.000 195,909.95 197,328.90PACIFIC RIDGE CAP 449172105 HYSTER-YALE MATERIALS HANDLING 0.000 0.00 0.00PACIFIC RIDGE CAP 45773Y105 INNERWORKINGS INC 15,140.000 107,102.28 117,940.60PACIFIC RIDGE CAP 45774W108 INSTEEL INDUSTRIES INC 9,100.000 153,549.30 206,843.00PACIFIC RIDGE CAP 45812P107 INTEGRATED SILICON SOLUTION IN 20,790.000 230,082.62 251,351.10PACIFIC RIDGE CAP 46629U107 JMP GROUP INC 33,530.000 224,536.37 248,122.00PACIFIC RIDGE CAP 482564101 KMG CHEMICALS INC 11,450.000 218,746.50 193,390.50PACIFIC RIDGE CAP 501803308 LCA-VISION INC 36,780.000 135,118.13 143,442.00PACIFIC RIDGE CAP 514766104 LANDEC CORP 11,660.000 138,194.82 141,319.20PACIFIC RIDGE CAP 53222Q103 LIFETIME BRANDS INC 14,500.000 227,017.88 228,085.00PACIFIC RIDGE CAP 553829102 MVC CAPITAL INC 8,640.000 120,042.70 116,640.00PACIFIC RIDGE CAP 576853105 MATRIX SERVICE CO 16,490.000 346,407.46 402,850.70PACIFIC RIDGE CAP 58470H101 MEDIFAST INC 9,040.000 214,067.20 236,215.20PACIFIC RIDGE CAP 629337106 NN INC 12,650.000 209,229.02 255,403.50PACIFIC RIDGE CAP 63886Q109 NATURAL GAS SERVICES GROUP INC 4,380.000 121,857.73 120,756.60PACIFIC RIDGE CAP 649295102 NEW YORK & CO INC 41,040.000 222,223.62 179,344.80PACIFIC RIDGE CAP 666762109 NORTHRIM BANCORP INC 6,420.000 162,682.80 168,460.80PACIFIC RIDGE CAP 687380105 ORRSTOWN FINANCIAL SERVICES IN 7,960.000 132,418.80 130,146.00PACIFIC RIDGE CAP 693149106 PAM TRANSPORTATION SERVICES IN 11,840.000 207,744.42 245,324.80PACIFIC RIDGE CAP 69318J100 PC CONNECTION INC 11,610.000 239,514.30 288,508.50PACIFIC RIDGE CAP 69323K100 PC MALL INC 19,040.000 199,363.91 195,540.80PACIFIC RIDGE CAP 69373H106 PACER INTERNATIONAL INC 31,920.000 257,984.03 263,659.20PACIFIC RIDGE CAP 69412V108 PACIFIC CONTINENTAL CORP 16,280.000 223,524.40 259,503.20PACIFIC RIDGE CAP 694552100 PACIFIC MERCANTILE BANCORP 26,419.000 166,234.70 164,326.18PACIFIC RIDGE CAP 698884103 PAR TECHNOLOGY CORP 18,870.000 103,021.92 102,841.50PACIFIC RIDGE CAP 70086Y105 PARK STERLING CORP 31,780.000 204,988.59 226,909.20PACIFIC RIDGE CAP 703343103 PATRICK INDUSTRIES INC 9,530.000 299,229.61 275,702.90PACIFIC RIDGE CAP 719358301 PHOTOMEDEX INC 19,200.000 238,553.96 248,640.00PACIFIC RIDGE CAP 73936N105 POWERSECURE INTERNATIONAL INC 7,620.000 140,586.52 130,835.40PACIFIC RIDGE CAP 74050M105 PREMIER FINANCIAL BANCORP INC 12,410.000 163,575.43 175,601.50PACIFIC RIDGE CAP 774515100 ROCKY BRANDS INC 15,890.000 260,539.17 231,517.30PACIFIC RIDGE CAP 78112T107 RUBICON TECHNOLOGY INC 13,600.000 125,711.09 135,320.00PACIFIC RIDGE CAP 781270103 RUDOLPH TECHNOLOGIES INC 24,250.000 259,070.10 284,695.00PACIFIC RIDGE CAP 78478V100 STR HOLDINGS INC 23,050.000 49,853.95 36,188.50PACIFIC RIDGE CAP 846819100 SPARTAN MOTORS INC 32,900.000 223,312.52 220,430.00PACIFIC RIDGE CAP 859241101 STERLING CONSTRUCTION CO INC 19,780.000 197,934.07 232,019.40PACIFIC RIDGE CAP 864739107 SUFFOLK BANCORP 7,210.000 140,826.38 149,968.00PACIFIC RIDGE CAP 87929J103 TELECOMMUNICATION SYSTEMS INC 100,930.000 237,810.24 234,157.60PACIFIC RIDGE CAP 901476101 TWIN DISC INC 5,920.000 155,089.24 153,268.80PACIFIC RIDGE CAP 90385V107 ULTRA CLEAN HOLDINGS 32,020.000 315,721.58 321,160.60PACIFIC RIDGE CAP 98884U108 ZAGG INC 42,480.000 193,549.83 184,788.00PACIFIC RIDGE CAP 988858106 ZALE CORP 17,880.000 288,922.92 281,967.60PIMCO FIXED PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -577,025.92 -577,742.15PIMCO FIXED NON-BASE CURRENCY 0.000 45,501.87 45,373.39PIMCO FIXED PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -1,083,206.56 -1,094,084.36PIMCO FIXED NON-BASE CURRENCY 0.000 72,129.87 73,010.10PIMCO FIXED FFX CONTRACTS RECEIVABLE 0.000 545,875.00 547,046.15PIMCO FIXED NON-BASE CURRENCY 0.000 1,331.69 1,406.06PIMCO FIXED PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -545,875.00 -545,875.00PIMCO FIXED PAYABLE FOR INVESTMENTS PURCHASED 0.000 -21,708,320.31 -21,708,320.31PIMCO FIXED RECEIVABLE FOR INVESTMENTS SOLD 0.000 10,896,015.63 10,896,015.63PIMCO FIXED FFX CONTRACTS RECEIVABLE 0.000 1,660,232.48 1,660,232.48PIMCO FIXED CASH 0.000 2,676.63 2,676.63PIMCO FIXED 996087094 BNY MELLON CASH RESERVE 750.000 750.00 750.00PIMCO FIXED COLLECTIVE US GOV'T STIF 20 509,141.040 509,141.04 509,141.04PIMCO FIXED TBA CASH COLL MSC -60,000.000 -60,000.00 -60,000.00PIMCO FIXED 74814ZEG4 PROV OF QUEBEC 700,000.000 773,933.19 722,113.11PIMCO FIXED GRANITE MASTER ISSUE 2 A5 REGS 51,531.570 62,982.20 70,368.86PIMCO FIXED ARKLE MASTER ISSUER PLC 100,000.000 131,220.00 139,815.07PIMCO FIXED SLM STUDENT LOAN TRU 5 A5 REGS 219,660.210 269,333.69 296,627.18PIMCO FIXED 20272BAK0 COMMONWEALTH BANK OF AUST 144A 200,000.000 202,572.00 203,630.00PIMCO FIXED 767201AF3 RIO TINTO FINANCE USA LTD 300,000.000 359,919.00 308,148.00

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PIMCO FIXED KBC BANK NV 200,000.000 216,250.00 219,380.00PIMCO FIXED 05957PAR7 BANCO DO BRASIL SA/CAYMAN REGS 200,000.000 222,500.00 211,000.00PIMCO FIXED 105756BS8 BRAZILIAN GOVERNMENT INTERNATI 200,000.000 205,414.00 211,000.00PIMCO FIXED 067901AB4 BARRICK GOLD CORP 100,000.000 115,727.00 115,428.00PIMCO FIXED 599908AG5 MILLAR WESTERN FOREST PRODUCTS 150,000.000 131,625.00 154,125.00PIMCO FIXED 775109AK7 ROGERS COMMUNICATIONS INC 300,000.000 346,275.00 357,552.00PIMCO FIXED 893830AY5 TRANSOCEAN INC 200,000.000 199,860.00 228,388.00PIMCO FIXED 91911TAL7 VALE OVERSEAS LTD 300,000.000 297,090.00 307,260.00PIMCO FIXED 98313RAA4 WYNN MACAU LTD 144A 300,000.000 300,000.00 300,375.00PIMCO FIXED 151191AQ6 CELULOSA ARAUCO Y CONSTITUCION 200,000.000 232,000.00 231,026.00PIMCO FIXED F22797QT8 CREDIT AGRICOLE SA REGS 200,000.000 215,500.00 221,000.00PIMCO FIXED 258258AA0 DORIC NIMROD AIR FINANCE 144A 187,719.360 187,719.36 190,535.15PIMCO FIXED 78406JAB0 SBERBANK OF RUSSIA VIA SB 144A 300,000.000 325,314.00 316,500.00PIMCO FIXED TNK-BP FINANCE SA 100,000.000 107,750.00 105,125.00PIMCO FIXED TNK-BP FINANCE SA 200,000.000 212,500.00 221,000.00PIMCO FIXED 21685WBS5 COOPERATIEVE CENTRALE RAIFFEIS 200,000.000 199,930.00 200,060.00PIMCO FIXED 25156PAL7 DEUTSCHE TELEKOM INTERNATIONAL 300,000.000 339,111.00 355,614.00PIMCO FIXED 62947QAR9 NXP BV / NXP FUNDING LLC 144A 300,000.000 300,000.00 307,500.00PIMCO FIXED 822582AQ5 SHELL INTERNATIONAL FINANCE BV 200,000.000 199,862.00 207,556.00PIMCO FIXED 23329PAA8 DNB BANK ASA 144A 300,000.000 299,739.00 313,635.00PIMCO FIXED 282645AQ3 EKSPORTFINANS ASA 100,000.000 98,375.00 105,500.00PIMCO FIXED 28264QR63 EKSPORTFINANS ASA 100,000.000 95,000.00 100,400.00PIMCO FIXED 78307ADC4 RUSSIAN FOREIGN BOND - EU 144A 200,000.000 198,554.00 202,500.00PIMCO FIXED 78307ADE0 RUSSIAN FEDERATION 144A 400,000.000 390,212.00 398,000.00PIMCO FIXED 302154AU3 EXPORT-IMPORT BANK OF KOREA 100,000.000 110,065.00 105,087.00PIMCO FIXED EXPORT-IMPORT BANK OF KOREA 0.000 0.00 0.00PIMCO FIXED EXPORT-IMPORT BK KOREA 400,000.000 400,000.00 405,400.00PIMCO FIXED 22546DAA4 CREDIT SUISSE AG 144A 200,000.000 200,000.00 212,750.00PIMCO FIXED UBS AG/JERSEY 300,000.000 329,400.00 328,500.00PIMCO FIXED 034863AA8 ANGLO AMERICAN CAPITAL PL 144A 300,000.000 358,536.00 306,651.00PIMCO FIXED 404280AL3 HSBC HOLDINGS PLC 100,000.000 99,909.00 107,912.00PIMCO FIXED 44328MAJ3 HSBC BANK PLC 144A 300,000.000 302,652.00 300,222.00PIMCO FIXED 001055AF9 AFLAC INC 200,000.000 198,998.00 235,320.00PIMCO FIXED 00130HBC8 AES CORP/VA 95,000.000 102,837.50 95,950.00PIMCO FIXED 01F032419 COMMIT TO PUR FNMA SF MTG 3,000,000.000 3,138,750.00 3,137,220.00PIMCO FIXED 01F032625 COMMIT TO PUR FNMA SF MTG 3,000,000.000 2,992,031.25 2,971,170.00PIMCO FIXED 01F040610 COMMIT TO PUR FNMA SF MTG -500,000.000 -516,406.25 -514,690.00PIMCO FIXED 01F050627 COMMIT TO PUR FNMA SF MTG 2,000,000.000 2,164,062.50 2,165,780.00PIMCO FIXED 01F052615 COMMIT TO PUR FNMA SF MTG 1,000,000.000 1,096,250.00 1,099,960.00PIMCO FIXED 01N022619 COMMIT TO PUR GNMA SF MTG 1,000,000.000 922,656.25 917,930.00PIMCO FIXED 02005NAF7 ALLY FINANCIAL INC 600,000.000 613,500.00 602,250.00PIMCO FIXED 02005NAN0 ALLY FINANCIAL INC 300,000.000 298,335.00 306,642.00PIMCO FIXED 02005NAP5 ALLY FINANCIAL INC 300,000.000 300,000.00 309,552.00PIMCO FIXED 02209SAD5 ALTRIA GROUP INC 67,000.000 82,913.17 88,064.13PIMCO FIXED 026874BW6 AMERICAN INTERNATIONAL GROUP I 300,000.000 299,223.00 354,558.00PIMCO FIXED 02765UDN1 AMERICAN MUNI PWR-OHIO INC OH 200,000.000 200,000.00 203,414.00PIMCO FIXED 02765UEK6 AMERICAN MUNI PWR-OHIO INC OH 200,000.000 200,000.00 263,820.00PIMCO FIXED 02R040615 COMMIT TO PUR FHLMC GOLD SFM 1,000,000.000 1,043,750.00 1,026,950.00PIMCO FIXED 037735CP0 APPALACHIAN POWER CO 300,000.000 370,893.00 372,855.00PIMCO FIXED 040484DX2 ARIZONA BRD OF RGTS UNIV ARIZO 100,000.000 100,000.00 108,887.00PIMCO FIXED 044209AH7 ASHLAND INC 300,000.000 300,000.00 306,000.00PIMCO FIXED 06051GDX4 BANK OF AMERICA CORP 400,000.000 401,336.00 455,308.00PIMCO FIXED 06051GDY2 BANK OF AMERICA CORP 200,000.000 227,740.00 204,978.00PIMCO FIXED 06849RAK8 BARRICK NORTH AMERICA FINANCE 100,000.000 91,637.00 89,920.00PIMCO FIXED 072024TG7 BAY AREA CA TOLL AUTH TOLL BRI 400,000.000 396,812.00 407,136.00PIMCO FIXED 07385TAJ5 BEAR STEARNS COS LLC/THE 200,000.000 221,822.00 208,904.00PIMCO FIXED 073902RU4 BEAR STEARNS COS LLC/THE 300,000.000 344,037.00 359,211.00PIMCO FIXED 12189LAA9 BURLINGTON NORTHERN SANTA FE L 200,000.000 199,326.00 219,478.00PIMCO FIXED 12513YAC4 CD 2007-CD4 COMMERCIAL CD4 A2B 10,370.420 10,727.71 10,372.29PIMCO FIXED 125581GM4 CIT GROUP INC 300,000.000 319,500.00 320,250.00PIMCO FIXED 125581GP7 CIT GROUP INC 300,000.000 300,000.00 312,375.00PIMCO FIXED 126650BS8 CVS PASS-THROUGH TRUST 144A 275,542.810 311,363.35 328,469.07PIMCO FIXED 13063BFR8 CALIFORNIA ST 100,000.000 147,107.00 130,787.00PIMCO FIXED 13063BFV9 CALIFORNIA ST 200,000.000 214,110.00 231,204.00PIMCO FIXED 171484AA6 CHURCHILL DOWNS INC 144A 500,000.000 507,750.00 508,750.00PIMCO FIXED 172967FH9 CITIGROUP INC 100,000.000 102,540.53 106,861.00PIMCO FIXED 172967GW5 CITIGROUP INC 300,000.000 299,859.00 302,826.00PIMCO FIXED 185508AG3 CLECO POWER LLC 200,000.000 197,796.00 218,574.00PIMCO FIXED 23306AAA8 DBRR 2012- EZ1 TRUS EZ1 A 144A 196,587.460 196,531.24 196,597.29PIMCO FIXED 24821VAA6 DENALI BORROWER LLC / DEN 144A 300,000.000 295,500.00 297,375.00PIMCO FIXED 29365PAQ5 ENTERGY GULF STATES LOUISIANA 100,000.000 99,861.00 104,293.00PIMCO FIXED 3135G0YT4 FEDERAL NATL MTG ASSN 600,000.000 597,702.00 594,996.00PIMCO FIXED 31371NZ81 FNMA POOL #0257367 12,530.030 13,583.33 13,823.88PIMCO FIXED 3137EADC0 FEDERAL HOME LN MTG CORP 300,000.000 299,817.00 300,489.00PIMCO FIXED 3137EADK2 FEDERAL HOME LN MTG CORP 700,000.000 697,011.00 666,330.00PIMCO FIXED 3138A6FW5 FNMA POOL #0AH4680 156,854.400 165,567.19 166,265.66

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StanCERA Quarterly Investment Holdings - December 31, 2013

PIMCO FIXED 3138A8WD4 FNMA POOL #0AH6943 221,121.140 229,205.88 231,390.01PIMCO FIXED 3138ASVB5 FNMA POOL #0AJ1509 951,097.210 992,410.50 982,064.94PIMCO FIXED 3138AVQF5 FNMA POOL #0AJ4053 609,347.700 650,859.51 627,664.69PIMCO FIXED 3138AXB67 FNMA POOL #0AJ5460 450,084.680 469,635.24 464,716.93PIMCO FIXED 3138EHQ88 FNMA POOL #0AL1378 182,056.460 201,741.31 198,321.38PIMCO FIXED 3138MLQR8 FNMA POOL #0AQ4963 191,333.260 177,581.18 173,367.07PIMCO FIXED 3138W2RF4 FNMA POOL #0AR4985 830,917.450 771,195.26 752,894.30PIMCO FIXED 3138WAFX0 FNMA POOL #0AS1081 996,476.760 1,012,825.20 990,916.42PIMCO FIXED 3138WTRW8 FNMA POOL #0AT5900 4,999,997.300 4,884,372.35 4,752,497.43PIMCO FIXED 3138X44N7 FNMA POOL #0AU5328 2,995,756.290 3,019,628.72 2,979,039.97PIMCO FIXED 31417EUN9 FNMA POOL #0AB7788 163,761.160 151,990.82 148,393.81PIMCO FIXED 31417FYA0 FNMA POOL #0AB8804 1,795,967.920 1,666,882.72 1,627,398.37PIMCO FIXED 31417GJ23 FNMA POOL #0AB9280 260,006.640 271,666.32 268,870.27PIMCO FIXED 31417WJ28 FNMA POOL #0AC9280 17,906.300 19,126.16 18,439.91PIMCO FIXED 31418WB82 FNMA POOL #0AD8162 457,410.940 482,425.60 484,860.17PIMCO FIXED 340711AQ3 FLORIDA GAS TRANSMISSION 144A 300,000.000 361,557.00 366,750.00PIMCO FIXED 345397WC3 FORD MOTOR CREDIT CO LLC 300,000.000 300,000.00 307,752.00PIMCO FIXED 345838AA4 FOREST LABORATORIES INC 144A 100,000.000 100,000.00 100,375.00PIMCO FIXED 36176PR24 GNMA POOL #0772105 45,228.110 45,461.31 45,727.88PIMCO FIXED 36186CBW2 ALLY FINANCIAL INC 100,000.000 107,312.50 104,750.00PIMCO FIXED 36295CKW0 GNMA POOL #0666409 679,455.310 682,958.75 685,978.08PIMCO FIXED 38141EA25 GOLDMAN SACHS GROUP INC/THE 400,000.000 435,144.00 487,188.00PIMCO FIXED 404121AC9 HCA INC 200,000.000 200,000.00 219,750.00PIMCO FIXED 404121AF2 HCA INC 300,000.000 300,000.00 282,000.00PIMCO FIXED 420088AA4 HAWK ACQUISITION SUB INC 144A 700,000.000 699,812.50 677,250.00PIMCO FIXED 46625HHX1 JPMORGAN CHASE & CO 300,000.000 299,519.00 314,655.00PIMCO FIXED 46629MAE5 JP MORGAN CHASE COMME LDP8 A3B 4,656.210 4,772.61 4,749.47PIMCO FIXED 46629MAF2 JP MORGAN CHASE COMMER LDP8 A4 200,000.000 215,921.88 217,888.00PIMCO FIXED 46629PAC2 JP MORGAN CHASE COMMER LDP9 A3 200,000.000 206,953.13 218,940.00PIMCO FIXED 50180CAD2 LB-UBS COMMERCIAL MORTGA C7 A3 200,000.000 202,156.25 219,592.00PIMCO FIXED 50180JAD7 LB-UBS COMMERCIAL MORTGA C2 A3 165,786.270 170,345.39 182,631.81PIMCO FIXED 5446526F2 LOS ANGELES CA WSTWTR SYS REVE 200,000.000 200,000.00 214,486.00PIMCO FIXED 54473ENS9 LOS ANGELES CNTY CA PUBLIC WKS 200,000.000 200,000.00 233,982.00PIMCO FIXED 59217GAQ2 METROPOLITAN LIFE GLOBAL 144A 100,000.000 99,893.00 100,837.00PIMCO FIXED 61747YCJ2 MORGAN STANLEY 100,000.000 100,711.00 113,669.00PIMCO FIXED 61747YCM5 MORGAN STANLEY 400,000.000 384,420.00 449,028.00PIMCO FIXED 61751NAD4 MORGAN STANLEY CAPITA HQ11 A31 52,746.220 54,926.12 53,295.84PIMCO FIXED 64971M4N9 NEW YORK CITY NY TRANSITIONAL 200,000.000 200,000.00 211,370.00PIMCO FIXED 64971QRM7 NEW YORK CITY NY TRANSITIONALF 200,000.000 213,240.00 208,136.00PIMCO FIXED 64972FT63 NEW YORK CITY NY MUNI WTR FIN 100,000.000 100,000.00 107,777.00PIMCO FIXED 67087MAA4 OBP DEPOSITOR LLC T OBP A 144A 200,000.000 199,998.80 216,892.00PIMCO FIXED 68389XAM7 ORACLE CORP 200,000.000 197,682.00 213,556.00PIMCO FIXED 709223G70 PENNSYLVANIA ST TURNPIKE COMMI 200,000.000 198,524.00 209,828.00PIMCO FIXED 78442FEK0 SLM CORP 100,000.000 102,250.00 108,000.00PIMCO FIXED 796253Y48 SAN ANTONIO TX ELEC & GAS REVE 200,000.000 200,000.00 217,166.00PIMCO FIXED 85207UAG0 SPRINT CORP 144A 300,000.000 300,000.00 304,500.00PIMCO FIXED 88732JAW8 TIME WARNER CABLE INC 100,000.000 99,537.00 101,536.00PIMCO FIXED 912828A42 U S TREASURY NOTE 1,800,000.000 1,780,031.25 1,752,192.00PIMCO FIXED 912828RE2 U S TREASURY NOTE 9,500,000.000 9,449,343.76 9,451,740.00PIMCO FIXED 912828RG7 U S TREASURY NOTE 200,000.000 200,199.22 200,172.00PIMCO FIXED 912828RH5 U S TREASURY NOTE 4,500,000.000 4,494,023.44 4,445,145.00PIMCO FIXED 912828RL6 U S TREASURY NOTE 2,100,000.000 2,107,167.97 2,105,901.00PIMCO FIXED 912828RQ5 U S TREASURY NOTE 100,000.000 100,195.31 100,191.00PIMCO FIXED 912828SA9 US TREAS-CPI INFLAT 309,585.000 303,893.14 297,539.05PIMCO FIXED 912828SV3 U S TREASURY NOTE 6,400,000.000 6,428,500.00 5,918,016.00PIMCO FIXED 912828TL4 U S TREASURY NOTE 2,200,000.000 2,202,253.11 2,201,892.00PIMCO FIXED 912828TN0 U S TREASURY NOTE 2,900,000.000 2,889,465.76 2,742,530.00PIMCO FIXED 912828TQ3 U S TREASURY NOTE 1,600,000.000 1,602,062.50 1,601,312.00PIMCO FIXED 912828TS9 U S TREASURY NOTE 3,200,000.000 3,157,848.49 3,133,504.00PIMCO FIXED 912828TU4 U S TREASURY NOTE 100,000.000 100,117.19 100,086.00PIMCO FIXED 912828TZ3 U S TREASURY NOTE 300,000.000 300,281.25 300,270.00PIMCO FIXED 912828UB4 U S TREASURY NOTE 3,200,000.000 3,127,905.12 3,006,752.00PIMCO FIXED 912828UH1 US TREAS-CPI INFLAT 3,035,670.000 3,064,270.47 2,867,038.53PIMCO FIXED 912828UR9 U S TREASURY NOTE 900,000.000 891,250.00 876,303.00PIMCO FIXED 912828VM9 US TREAS-CPI 1,405,096.000 1,407,326.74 1,355,144.84PIMCO FIXED 912828VQ0 UNITED STATES TREASURY NOTE 600,000.000 594,164.06 594,612.00PIMCO FIXED 912828VZ0 U S TREASURY NOTES 600,000.000 601,644.53 586,500.00PIMCO FIXED 912828WF3 U S TREASURY NOTE 5,600,000.000 5,607,642.60 5,582,920.00PIMCO FIXED 92343VBQ6 VERIZON COMMUNICATIONS INC 100,000.000 99,870.00 107,057.00PIMCO FIXED 92343VBR4 VERIZON COMMUNICATIONS INC 200,000.000 203,750.00 214,738.00PIMCO FIXED 92343VBS2 VERIZON COMMUNICATIONS INC 100,000.000 99,900.00 115,012.00PIMCO FIXED 92343VBT0 VERIZON COMMUNICATIONS INC 300,000.000 305,346.00 350,988.00PIMCO FIXED 92978MAB2 WACHOVIA BANK COMMERCIA C28 A2 48,115.730 49,252.84 48,445.80PIMCO FIXED 94973VAT4 WELLPOINT INC 100,000.000 98,892.00 106,417.00PIMCO FIXED 966387AG7 WHITING PETROLEUM CORP 200,000.000 200,000.00 204,500.00PIMCO FIXED 982526AM7 WM WRIGLEY JR CO 144A 200,000.000 199,794.00 203,076.00

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

PIMCO FIXED 055359AC7 BCRR TRUST 2009-1 1 2A1 144A 198,748.550 200,611.82 212,492.01PIMCO FIXED 058927AA2 BANC OF AMERICA FUNDING A 1A1 63,501.860 56,060.22 62,734.76PIMCO FIXED 059500AD0 BANC OF AMERICA COMMERCIA 3 A4 198,884.760 218,206.11 216,358.78PIMCO FIXED 12513XAE2 CD 2006-CD2 MORTGA CD2 A4 144A 400,000.000 406,500.00 427,408.00PIMCO FIXED 12643JBE5 CSMC SERIES 2010-R RR1 3A 144A 200,000.000 223,000.00 218,382.00PIMCO FIXED 126673XR8 COUNTRYWIDE ASSET-BACKE AB1 A3 195,768.590 166,648.01 184,147.77PIMCO FIXED 12669GBZ3 CHL MORTGAGE PASS-THR HYB7 1A2 150,435.640 124,015.53 147,986.55PIMCO FIXED 172967FL0 CITIGROUP INC 300,000.000 300,000.00 300,111.00PIMCO FIXED 17307GTJ7 CITIGROUP MORTGAGE LOAN 3 2A2A 138,035.360 118,753.52 135,995.20PIMCO FIXED 17307GW53 CITIGROUP MORTGAGE LOAN 11 A1A 133,642.600 112,969.73 129,215.02PIMCO FIXED 20173MAE0 COMMERCIAL MORTGAGE TRU GG7 A4 294,564.150 305,161.56 321,767.15PIMCO FIXED 20173WAE8 COMMERCIAL MORTGAGE LO LS1 A4B 200,000.000 216,953.13 222,012.00PIMCO FIXED 3136A0J65 FNMA GTD REMIC P/T 11-86 NF 77,933.460 78,006.51 77,830.59PIMCO FIXED 3136A0K48 FNMA GTD REMIC P/T 11-86 KF 174,285.310 174,557.62 174,504.91PIMCO FIXED 3136A0ZP5 FNMA GTD REMIC P/T 11-87 FJ 572,527.220 572,706.14 578,275.39PIMCO FIXED 3136A3SP7 FNMA GTD REMIC P/T 12-11 GF 268,319.760 268,319.76 269,540.61PIMCO FIXED 3136ACGJ4 FNMA GTD REMIC P/T 13-M3 A2 900,000.000 840,445.31 841,968.00PIMCO FIXED 3137AJZ31 FHLMC MULTICLASS MTG 3977 FB 300,775.910 300,752.42 302,228.66PIMCO FIXED 3137AKEE7 FHLMC MULTICLASS MTG 3984 DF 333,063.210 333,011.17 335,890.92PIMCO FIXED 31395A3J2 FHLMC MULTICLASS MTG 61 1A1 115,623.250 115,695.49 117,630.47PIMCO FIXED 31398QGG6 FHLMC MULTICLASS MTG 3666 FC 67,213.540 67,297.57 67,348.64PIMCO FIXED 31398RHJ7 FNMA GTD REMIC P/T 10-67 FD 43,366.120 43,359.34 43,527.88PIMCO FIXED 31398SD83 FNMA GTD REMIC P/T 10-135 LF 115,268.640 116,079.12 115,314.75PIMCO FIXED 31398SXN8 FNMA GTD REMIC P/T 10-141 FB 1,024,124.690 1,023,804.65 1,025,179.54PIMCO FIXED 345397WG4 FORD MOTOR CREDIT CO LLC 700,000.000 700,000.00 703,255.00PIMCO FIXED 362341RX9 GSR MORTGAGE LOAN TRUS AR6 2A1 102,617.330 95,498.26 101,924.66PIMCO FIXED 362341SF7 GSR MORTGAGE LOAN TRUS AR6 4A5 300,000.000 213,187.50 293,373.00PIMCO FIXED 57563NAA6 MASSACHUSETTS EDUCATIONAL 1 A1 132,190.680 131,612.35 132,198.61PIMCO FIXED 61759LAA6 MORGAN STANLEY R GG10 A4A 144A 400,000.000 416,976.56 440,292.00PIMCO FIXED 749289BT0 RBSCF TRUST 2009- RR2 JPA 144A 300,000.000 306,187.50 324,171.00PIMCO FIXED 74928HAT3 RBSCF TRUST 2010 RR3 MSCA 144A 400,000.000 414,468.75 441,216.00PIMCO FIXED 74928HAW6 RBSCF TRUST 2010 RR3 JPMA 144A 700,000.000 711,437.50 757,841.00PIMCO FIXED 74928HBF2 RBSCF TRUST 2010 RR3 WBTA 144A 300,000.000 311,046.88 327,750.00PIMCO FIXED 86359BFN6 STRUCTURED ASSET SECS C 2AC A1 350,005.180 279,301.75 338,479.51PIMCO FIXED 86359BPR6 STRUCTURED ADJUSTABLE RA 5 3A2 173,533.830 156,722.72 171,296.98PIMCO FIXED 92922F4F2 WAMU MORTGAGE PASS TH AR14 2A1 116,106.150 105,656.61 106,404.32PIMCO FIXED 929766UK7 WACHOVIA BANK COMMERCIA C14 A4 145,276.400 156,030.27 147,410.51PIMCO FIXED 92978YAB6 WACHOVIA BANK COMMERCIA C32 A2 26,266.040 27,218.19 26,884.34PIMCO FIXED 94982BAC4 WELLS FARGO MORTGAGE B AR8 2A1 101,657.330 95,812.00 103,030.72PIMCO FIXED 94983VAC9 WELLS FARGO MORTGAGE B AR8 1A3 112,520.950 106,894.88 110,726.24PIMCO FIXED 40419VAJ1 HEINZ 3/13 (USD) COV-LITE TLB2 298,500.000 299,742.76 300,577.56PIMCO FIXED DELL 9/13 (USD) COV-LITE TLC 250,000.000 248,750.00 250,547.50PIMCO FIXED 172967341 CITIGROUP INC 2,900.000 72,500.00 73,486.00PIMCO FIXED 19075Q805 COBANK ACB 2,000.000 200,000.00 191,625.00PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 3,863.43 3,885.96PYRAMIS GLOBAL PAYABLE FOR INVESTMENTS PURCHASED 0.000 -53,592.80 -53,516.93PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 73.97 74.57PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 0.00 0.00PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 0.02 0.02PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL FFX CONTRACTS RECEIVABLE 0.000 12,103.56 12,182.49PYRAMIS GLOBAL PAYABLE FOR INVESTMENTS PURCHASED 0.000 -15,532.90 -15,585.78PYRAMIS GLOBAL RECEIVABLE FOR INVESTMENTS SOLD 0.000 6,256.44 6,409.57PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 54.62 55.32PYRAMIS GLOBAL NON-BASE CURRENCY 0.000 118,980.78 119,389.45PYRAMIS GLOBAL PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -18,443.80 -18,443.13PYRAMIS GLOBAL RECEIVABLE FOR INVESTMENTS SOLD 0.000 18,470.13 18,443.13PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL FFX CONTRACTS RECEIVABLE 0.000 18,443.80 18,443.80PYRAMIS GLOBAL PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -12,103.56 -12,103.56PYRAMIS GLOBAL DIVIDENDS RECEIVABLE RECLAIM 0.000 0.00 0.00PYRAMIS GLOBAL CASH 0.000 7,099.23 7,099.23PYRAMIS GLOBAL COLLECTIVE US GOV'T STIF 20 1,513,731.930 1,513,731.93 1,513,731.93PYRAMIS GLOBAL VOLKSWAGEN AG 4,831.000 912,339.42 1,359,001.33PYRAMIS GLOBAL RAMSAY HEALTH CARE LTD AUD0.10 11,650.000 398,682.50 450,884.81PYRAMIS GLOBAL AUSTRALIA & NEW ZEALAND BANK 8,596.000 208,470.22 247,861.96PYRAMIS GLOBAL AMCOR LIMITED NPV 21,465.000 222,432.02 202,598.64PYRAMIS GLOBAL WESTPAC BANKING CORP NPV 23,216.000 618,328.69 672,538.89PYRAMIS GLOBAL BHP BILLITON LIMITED 23,329.000 765,439.83 792,900.30PYRAMIS GLOBAL MIRVAC GROUP STAPLED SHS 127,653.000 216,033.11 191,863.99PYRAMIS GLOBAL CSL ORD NPV 7,491.000 388,046.89 462,157.72PYRAMIS GLOBAL TRANSURBAN GROUP NPV 29,372.000 188,260.16 179,739.19PYRAMIS GLOBAL COMMONWEALTH BANK OF AUSTRALIA 16,092.000 879,848.37 1,120,063.87

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

PYRAMIS GLOBAL RIO TINTO LIMITED NPV 6,048.000 394,317.45 368,911.29PYRAMIS GLOBAL APA GROUP NPV 11,805.000 66,979.12 63,368.06PYRAMIS GLOBAL LEND LEASE GROUP NPV 25,451.000 234,240.76 253,654.87PYRAMIS GLOBAL SUNCORP GROUP LIMITED 37,392.000 420,428.80 438,231.06PYRAMIS GLOBAL NATL AUSTRALIA BK NPV 27,112.000 798,035.65 844,827.80PYRAMIS GLOBAL OIL SEARCH LTD ORD PGK 0.10 37,680.000 294,429.09 273,391.44PYRAMIS GLOBAL WESFARMERS ORD NPV 12,439.000 421,893.64 490,101.40PYRAMIS GLOBAL SEVEN WEST MEDIA LTD 27,932.000 65,906.83 58,725.00PYRAMIS GLOBAL SUPER RETAIL GROUP LTD 18,199.000 215,351.36 216,384.26PYRAMIS GLOBAL GOODMAN LTD 34,042.000 159,941.66 144,055.34PYRAMIS GLOBAL SEEK LIMITED NPV 4,466.000 54,482.95 53,579.75PYRAMIS GLOBAL BRAMBLES LTD NPV 5,991.000 54,342.15 49,042.61PYRAMIS GLOBAL CROWN RESORTS LTD 17,172.000 210,804.40 258,865.37PYRAMIS GLOBAL TREASURY WINE ESTATES LTD 69,042.000 316,614.08 297,723.81PYRAMIS GLOBAL SYDNEY AIRPORT 52,609.000 190,576.31 178,853.24PYRAMIS GLOBAL RECALL HOLDINGS LTD 1,198.000 4,545.64 4,351.47PYRAMIS GLOBAL ORORA LTD 21,465.000 22,119.38 22,276.25PYRAMIS GLOBAL MACQUARIE GROUP LTD 6,841.000 291,707.18 336,432.93PYRAMIS GLOBAL 01626P403 ALIMENTATION COUCHE-TARD INC 7,200.000 245,266.32 541,304.47PYRAMIS GLOBAL 064149107 BANK OF NOVA SCOTIA 3,300.000 199,815.32 206,323.76PYRAMIS GLOBAL 633067103 NATIONAL BANK OF CANADA 7,800.000 628,028.36 648,886.59PYRAMIS GLOBAL 39945C109 CGI GROUP INC 9,400.000 278,611.34 314,424.47PYRAMIS GLOBAL 205249105 COMPUTER MODELLING GROUP LTD 2,400.000 47,945.38 60,107.29PYRAMIS GLOBAL 375916103 GILDAN ACTIVEWEAR INC 7,700.000 168,556.95 410,256.00PYRAMIS GLOBAL 292949104 ENGHOUSE SYSTEMS LTD 3,300.000 44,079.94 102,183.53PYRAMIS GLOBAL 460919103 INTERTAPE POLYMER GROUP INC 7,000.000 96,147.09 92,432.94PYRAMIS GLOBAL 56501R106 MANULIFE FINANCIAL CORP 26,500.000 408,790.85 522,767.06PYRAMIS GLOBAL 559222401 MAGNA INTL INC 4,900.000 327,791.75 401,684.71PYRAMIS GLOBAL 702925108 PASON SYSTEMS INC 6,000.000 110,070.43 129,769.41PYRAMIS GLOBAL 554282103 MACDONALD DETTWILER & ASSOC 1,900.000 113,957.57 147,171.76PYRAMIS GLOBAL 59151K108 METHANEX CORP 4,100.000 162,827.92 242,411.29PYRAMIS GLOBAL 68272K103 ONEX CORP 4,100.000 167,340.62 221,303.53PYRAMIS GLOBAL 780087102 ROYAL BANK OF CANADA 17,700.000 932,779.99 1,189,606.59PYRAMIS GLOBAL 13645T100 CANADIAN PACIFIC RAILWAY LTD 4,500.000 656,963.26 680,400.00PYRAMIS GLOBAL 85472N109 STANTEC INC 3,200.000 162,673.59 198,354.82PYRAMIS GLOBAL 891160509 TORONTO DOMINION BANK 12,500.000 975,316.19 1,177,764.71PYRAMIS GLOBAL 952845105 WEST FRASER TIMBER CO LTD 1,400.000 132,739.86 136,508.24PYRAMIS GLOBAL 81373C201 SECURE ENERGY SERVICES INC 1,530.000 10,631.11 25,444.80PYRAMIS GLOBAL 14150G400 CARDINAL ENERGY LTD 5,800.000 60,556.73 62,940.24PYRAMIS GLOBAL 21037X100 CONSTELLATION SOFTWARE INC 1,600.000 188,058.43 338,808.47PYRAMIS GLOBAL 252406103 DHX MEDIA LTD 17,700.000 82,071.73 93,289.41PYRAMIS GLOBAL 351858105 FRANCO-NEVADA CORP 1,000.000 43,813.92 40,743.53PYRAMIS GLOBAL 125491100 CI FINANCIAL INC 3,500.000 103,552.36 116,447.06PYRAMIS GLOBAL 05651W209 BADGER DAYLIGHTING LTD 1,600.000 108,711.28 128,376.47PYRAMIS GLOBAL 89156V106 TOURMALINE OIL CORP 5,700.000 186,123.01 239,802.35PYRAMIS GLOBAL 493271100 KEYERA CORP 5,200.000 245,459.10 312,880.94PYRAMIS GLOBAL 91911K102 VALEANT PHARMACEUTICALS INTL 6,800.000 368,710.16 797,568.00PYRAMIS GLOBAL 96467A200 WHITECAP RESOURCES INC 10,800.000 128,116.56 128,481.88PYRAMIS GLOBAL 625284104 MULLEN GROUP LTD 6,500.000 164,647.82 173,680.00PYRAMIS GLOBAL 25675T107 DOLLARAMA INC 3,400.000 235,765.01 282,272.00PYRAMIS GLOBAL 81373C102 SECURE ENERGY SERVICES INC 21,970.000 197,521.00 365,374.02PYRAMIS GLOBAL 13566W108 CANADIAN ENERGY SERVICES &TECH 2,900.000 60,696.13 63,104.00PYRAMIS GLOBAL 05277B209 AUTOCANADA INC 2,600.000 66,709.82 112,295.53PYRAMIS GLOBAL 923725105 VERMILION ENERGY INC 2,900.000 150,608.58 170,178.82PYRAMIS GLOBAL 89620H105 TRILOGY ENERGY CORP 1,800.000 52,635.46 46,757.65PYRAMIS GLOBAL 00208D408 ARC RESOURCES LTD 5,400.000 149,521.38 150,285.18PYRAMIS GLOBAL 172454100 CINEPLEX INC 800.000 30,509.15 33,174.59PYRAMIS GLOBAL 750649105 RAGING RIVER EXPLORATION INC 31,500.000 137,074.61 199,821.18PYRAMIS GLOBAL 014618102 ALEXANDER ENERGY LTD 13,000.000 8,983.14 9,665.88PYRAMIS GLOBAL 05577W200 BRP INC 3,000.000 69,120.01 85,129.41PYRAMIS GLOBAL 488295106 KELT EXPLORATION LTD 11,600.000 88,125.72 102,625.88PYRAMIS GLOBAL 07162P103 BAUER PERFORMANCE SPORTS LTD 4,900.000 55,612.51 65,348.71PYRAMIS GLOBAL 07162P202 BAUER PERFORMANCE SPORTS LTD 800.000 8,048.37 10,041.57PYRAMIS GLOBAL GN STORE NORD DKK4 12,400.000 198,023.48 305,070.09PYRAMIS GLOBAL NOVO-NORDISK AS DKK1 6,151.000 418,446.37 1,129,290.92PYRAMIS GLOBAL KBC GROUPE NPV 21,766.000 519,958.03 1,237,188.96PYRAMIS GLOBAL ANHEUSER-BUSCH INBEV NV 11,583.000 322,127.41 1,233,131.01PYRAMIS GLOBAL L'OREAL EUR0.2 3,811.000 443,099.10 670,599.62PYRAMIS GLOBAL CHRISTIAN DIOR EUR2 2,200.000 245,908.92 416,375.15PYRAMIS GLOBAL LVMH MOET HENNESSY EUR0.30 4,044.000 472,182.99 738,904.19PYRAMIS GLOBAL PUBLICIS GROUPE SA EUR.4 6,615.000 552,763.10 606,247.91PYRAMIS GLOBAL SEB SA FF1 2,105.000 154,792.98 190,568.42PYRAMIS GLOBAL SCHNEIDER ELECTRIC SA 12,806.000 619,601.32 1,118,758.16PYRAMIS GLOBAL KERING EUR4.00 2,396.000 324,008.68 507,285.95PYRAMIS GLOBAL SANOFI 19,785.000 1,341,175.91 2,102,502.57PYRAMIS GLOBAL EULER HERMES SA 1,999.000 173,924.28 275,727.66

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StanCERA Quarterly Investment Holdings - December 31, 2013

PYRAMIS GLOBAL AXA EUR2.29 34,787.000 552,817.67 968,761.23PYRAMIS GLOBAL BNP PARIBAS EUR2 17,249.000 1,183,268.24 1,346,471.90PYRAMIS GLOBAL SAFRAN SA EUR0.20 12,788.000 415,948.98 890,048.05PYRAMIS GLOBAL ARKEMA EUR10 7,142.000 557,659.67 834,445.43PYRAMIS GLOBAL VINCI EUR2.50 (POST SUBDIVISIO 9,485.000 490,442.21 623,693.52PYRAMIS GLOBAL DANONE 7,384.000 469,950.23 532,344.64PYRAMIS GLOBAL ADIDAS AG 4,600.000 420,532.04 587,205.12PYRAMIS GLOBAL FRESENIUS SE & CO KGAA 6,581.000 566,879.46 1,012,021.05PYRAMIS GLOBAL GEA GROUP AG NPV 12,857.000 343,800.01 612,984.09PYRAMIS GLOBAL CONTINENTAL AG NPV 5,926.000 571,264.80 1,301,617.63PYRAMIS GLOBAL SAP AG ORD NPV 16,914.000 896,220.40 1,452,237.13PYRAMIS GLOBAL E.ON SE NPV 8,135.000 146,855.87 150,377.10PYRAMIS GLOBAL BAYER AG ORD NPV 15,119.000 1,211,228.13 2,123,947.40PYRAMIS GLOBAL BASF SE 10,479.000 579,480.78 1,118,919.80PYRAMIS GLOBAL FRESENIUS MEDICAL CARE AG & CO 4,642.000 235,624.56 330,888.04PYRAMIS GLOBAL ALLIANZ SE (SOCIETAS EUROPEAE) 9,007.000 1,160,362.81 1,617,799.35PYRAMIS GLOBAL DAIMLER AG ORD NPV 12,378.000 770,892.13 1,072,839.07PYRAMIS GLOBAL SIEMENS AG NPV REGD 9,967.000 944,067.63 1,363,651.61PYRAMIS GLOBAL LANXESS AG NPV 6,661.000 417,795.98 444,929.00PYRAMIS GLOBAL PROSIEBENSAT1 MEDI 9,000.000 383,872.27 446,455.80PYRAMIS GLOBAL PADDY POWER ORD EUR0.10 3,750.000 295,965.81 320,373.38PYRAMIS GLOBAL REED ELSEVIER NV EUR0.07 49,593.000 602,996.98 1,052,384.78PYRAMIS GLOBAL ING GROEP N.V. CVA EUR0.24 76,501.000 772,182.85 1,064,686.98PYRAMIS GLOBAL ROYAL DUTCH SHELL PLC 60,032.000 2,157,126.82 2,142,889.95PYRAMIS GLOBAL KONINKLIJKE DSM NV EUR1.5 6,061.000 369,471.11 477,386.31PYRAMIS GLOBAL ASML HOLDING NV EUR0.09 8,325.000 331,837.56 780,516.35PYRAMIS GLOBAL INDUSTRIA DE DISENO TEXTIL SA 4,275.000 388,647.67 705,710.20PYRAMIS GLOBAL AMADEUS IT HLD SA-A SHS0.0100 17,200.000 315,649.42 737,211.52PYRAMIS GLOBAL GRIFOLS SA 12,441.000 347,739.62 443,748.53PYRAMIS GLOBAL TENCENT HOLDINGS LTD 1,100.000 67,405.31 70,167.34PYRAMIS GLOBAL SHENZHOU INTERNATIONAL GROUP 63,000.000 184,432.88 236,440.43PYRAMIS GLOBAL AAC TECHNOLOGIES HOLDINGS INC 21,000.000 106,587.94 101,970.01PYRAMIS GLOBAL CHEUNG KONG INFRASTRUCTURE 19,000.000 120,192.34 119,948.41PYRAMIS GLOBAL WHARF HOLDINGS HK$1 21,000.000 173,735.33 160,606.16PYRAMIS GLOBAL HUTCHISON WHAMPOA HK$0.25 40,000.000 424,159.38 543,736.90PYRAMIS GLOBAL BOC HONG KONG HLDG HKD5 116,000.000 382,236.08 371,768.50PYRAMIS GLOBAL MELCO INTERNATIONAL 111,000.000 160,554.01 407,996.13PYRAMIS GLOBAL LINK REAL ESTATE INVT 35,000.000 187,725.88 169,724.33PYRAMIS GLOBAL AIA GROUP LTD 164,000.000 642,926.34 822,776.07PYRAMIS GLOBAL PRADA SPA 6,800.000 68,866.20 60,512.66PYRAMIS GLOBAL SANDS CHINA LTD 54,000.000 237,317.23 441,192.97PYRAMIS GLOBAL FUJI MEDIA HOLDINGS INC 6,400.000 139,969.52 130,916.70PYRAMIS GLOBAL ASAHI KASEI CORP JPY50 50,000.000 375,611.90 391,988.95PYRAMIS GLOBAL YAHOO JAPAN CORP NPV 48,000.000 181,998.35 267,161.40PYRAMIS GLOBAL TREND MICRO INC JPY50 3,800.000 135,611.12 133,047.90PYRAMIS GLOBAL BRIDGESTONE CO Y50 18,500.000 500,116.74 700,537.54PYRAMIS GLOBAL OBIC JPY50 4,400.000 134,058.81 129,984.30PYRAMIS GLOBAL RAKUTEN INC NPV 17,800.000 221,586.83 264,870.36PYRAMIS GLOBAL KDDI CORP Y5000 15,300.000 711,554.04 941,829.58PYRAMIS GLOBAL AIN PHARMACIEZ INC 2,600.000 131,565.45 127,891.15PYRAMIS GLOBAL DAICEL CORP 11,000.000 100,093.16 89,586.60PYRAMIS GLOBAL DAIKIN INDUSTRIES Y50 4,200.000 182,354.81 261,738.26PYRAMIS GLOBAL DAIWA SECS GROUP NPV 52,000.000 391,160.10 519,480.51PYRAMIS GLOBAL MITSUBISHI UFJ LEASE & FINANCE 44,200.000 201,973.62 271,243.04PYRAMIS GLOBAL DON QUIJOTE HOLDINGS CO. LTD 3,200.000 119,203.40 193,939.39PYRAMIS GLOBAL ABC-MART INC NPV 1,400.000 52,554.93 61,205.46PYRAMIS GLOBAL EAST JAPAN RAILWAY CO Y50000 4,200.000 320,839.07 334,865.13PYRAMIS GLOBAL SBI HOLDINGS INC 10,400.000 104,039.06 157,328.38PYRAMIS GLOBAL MITSUBISHI UFJ FINANCIAL GROUP 128,400.000 689,276.96 847,815.02PYRAMIS GLOBAL FUJI HEAVY LTD Y50 20,900.000 193,326.62 599,529.03PYRAMIS GLOBAL FANUC CORP 1,000.000 179,459.88 183,150.18PYRAMIS GLOBAL HITACHI NPV 65,000.000 411,638.98 492,269.62PYRAMIS GLOBAL HITACHI CAPITAL JPY50 2,900.000 84,106.44 84,567.81PYRAMIS GLOBAL HITACHI METALS Y50 32,000.000 368,953.01 452,423.76PYRAMIS GLOBAL HONDA MOTOR CO NPV 17,400.000 629,893.68 716,826.01PYRAMIS GLOBAL NIPPON SHOKUBAI CO LTD 13,000.000 133,810.63 143,722.94PYRAMIS GLOBAL JGC CORP Y50 4,000.000 104,539.53 156,985.87PYRAMIS GLOBAL JAPAN TOBACCO INC Y50000 31,100.000 774,327.89 1,011,959.44PYRAMIS GLOBAL KAWASAKI HEAVY INDUSTRIES Y50 44,000.000 172,011.09 184,615.38PYRAMIS GLOBAL KEYENCE CORP NPV 1,100.000 320,948.41 470,957.60PYRAMIS GLOBAL KUBOTA CORPORATION Y50 13,000.000 173,138.15 215,089.67PYRAMIS GLOBAL TOKIO MARINE HOLDINGS INC NPV 6,400.000 185,951.08 214,033.58PYRAMIS GLOBAL JFE HOLDINGS INC NPV 2,400.000 62,272.47 57,131.44PYRAMIS GLOBAL SUMITOMO MITSUI GR NPV 28,900.000 1,099,378.57 1,490,300.14PYRAMIS GLOBAL MISUMI GROUP INC Y50 11,800.000 297,069.08 371,047.99PYRAMIS GLOBAL MITSUBISHI GAS & CHEML CO Y50 36,000.000 238,328.99 265,106.32

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StanCERA Quarterly Investment Holdings - December 31, 2013

PYRAMIS GLOBAL MITSUBISHI ELECTRIC CORP Y50 48,000.000 463,698.06 602,825.73PYRAMIS GLOBAL MITSUBISHI HEAVY IND NPV 57,000.000 265,025.00 353,046.94PYRAMIS GLOBAL MITSUI FUDOSAN CO Y50 27,000.000 721,676.57 972,313.38PYRAMIS GLOBAL MURATA MANUFACTURING CO NPV 4,200.000 272,952.60 373,226.76PYRAMIS GLOBAL SEIKO EPSON CORP NPV 9,100.000 225,109.59 244,588.74PYRAMIS GLOBAL N.G.K. SPARK PLUG CO NPV 7,000.000 141,860.20 165,834.16PYRAMIS GLOBAL NIHON KODEN CORP Y50 6,000.000 222,554.46 209,504.78PYRAMIS GLOBAL DENSO CORPORATION NPV 11,000.000 522,091.27 580,847.71PYRAMIS GLOBAL NIDEC CORP NPV 3,900.000 334,426.83 382,189.23PYRAMIS GLOBAL NSK LTD ORD 15,000.000 100,303.93 186,670.47PYRAMIS GLOBAL NITTO DENKO CORP NPV 7,400.000 390,983.11 312,249.65PYRAMIS GLOBAL NIPPON STEEL & SUMITOMO METAL 158,000.000 418,031.62 529,147.03PYRAMIS GLOBAL NOMURA HOLDING NPV 50,700.000 284,077.06 390,241.18PYRAMIS GLOBAL OMRON CORP Y50 9,100.000 240,149.92 402,164.49PYRAMIS GLOBAL ORIX CORP Y50 74,300.000 743,853.88 1,305,666.68PYRAMIS GLOBAL SHINSEI BK NPV 43,000.000 72,878.29 105,142.47PYRAMIS GLOBAL ROHTO PHARMACEUTICAL CO Y50 12,000.000 169,944.96 183,245.32PYRAMIS GLOBAL SMC CORP NPV 900.000 201,778.33 226,915.94PYRAMIS GLOBAL SOFTBANK CORPORATION NPV 17,300.000 586,901.25 1,514,295.19PYRAMIS GLOBAL SANTEN PHARMACEUTICAL CO 3,100.000 146,587.46 144,669.61PYRAMIS GLOBAL SUNDRUG CO Y50 3,900.000 150,406.87 174,582.56PYRAMIS GLOBAL SUMITOMO REALTY & DEV CO NPV 13,000.000 635,160.15 646,876.92PYRAMIS GLOBAL MITSUBISHI TANABE PHARM CORP 7,600.000 108,366.63 106,004.47PYRAMIS GLOBAL SYSMEX CORP JPY50 1,600.000 84,790.79 94,534.04PYRAMIS GLOBAL LIXIL GROUP CORPORATION 16,600.000 375,526.45 455,333.23PYRAMIS GLOBAL MAZDA MOTOR CORP NPV 128,000.000 512,796.15 662,499.39PYRAMIS GLOBAL TOYOTA MOTOR CORP NPV 35,400.000 1,718,341.72 2,162,294.80PYRAMIS GLOBAL UNICHARM CORP 3,100.000 193,399.62 176,965.89PYRAMIS GLOBAL SEGA SAMMY HLDGS INC NPV 3,000.000 83,320.94 76,409.30PYRAMIS GLOBAL SHIP HEALTHCARE HLDG INC NPV 8,800.000 253,516.97 342,019.88PYRAMIS GLOBAL SEVEN & I HLDG CO LTD NPV 12,600.000 393,475.23 501,098.89PYRAMIS GLOBAL CALBEE INC 7,400.000 184,838.03 179,886.78PYRAMIS GLOBAL RYMAN HEALTHCARE G NPV 7,549.000 48,328.60 48,773.65PYRAMIS GLOBAL AKER SOLUTIONS NOK1.66 (POST 22,000.000 304,881.61 393,087.02PYRAMIS GLOBAL SIGNET JEWELERS LTD ORD 4,982.000 276,283.36 393,552.31PYRAMIS GLOBAL EXPERIAN PLC ORD USD0.10 39,800.000 345,549.82 734,334.88PYRAMIS GLOBAL WOLSELEY ORD 17,225.000 411,710.34 977,115.04PYRAMIS GLOBAL AMEC ORD 50P 23,949.000 349,140.09 431,560.98PYRAMIS GLOBAL BHP BILLITON PLC USD0.50 29,514.000 868,199.82 913,615.09PYRAMIS GLOBAL TULLOW OIL PLC ORD GBP0.10 18,752.000 442,127.91 265,545.90PYRAMIS GLOBAL DIAGEO ORD 28 101/108P 34,919.000 890,381.51 1,156,691.88PYRAMIS GLOBAL BRITISH AMERICAN TOBACCO ORD 23,524.000 843,692.95 1,261,577.42PYRAMIS GLOBAL SABMILLER PLC 15,700.000 479,629.39 806,356.91PYRAMIS GLOBAL HSBC HLDGS ORD USD0.50 (UK) 188,698.000 1,920,746.27 2,070,205.75PYRAMIS GLOBAL PRUDENTIAL PLC GBP0.05 41,898.000 473,447.04 929,873.74PYRAMIS GLOBAL RIO TINTO PLC 17,893.000 933,818.69 1,010,414.92PYRAMIS GLOBAL SERCO GROUP ORD 2P 83,904.000 758,765.68 693,718.28PYRAMIS GLOBAL BP PLC ORD USD.25 98,286.000 720,269.99 794,477.98PYRAMIS GLOBAL LLOYDS BANKING GROUP PLC 1,262,703.000 997,712.90 1,649,658.34PYRAMIS GLOBAL BG GROUP PLC ORD GBP0.10 47,594.000 906,971.20 1,022,787.62PYRAMIS GLOBAL SMITH & NEPHEW ORD USD0.20 2,748.000 37,540.46 39,187.34PYRAMIS GLOBAL GLAXOSMITHKLINE ORD GBP0.25 51,323.000 1,076,456.36 1,369,834.94PYRAMIS GLOBAL BT GROUP ORD GBP0.05 190,017.000 598,374.64 1,194,031.20PYRAMIS GLOBAL BARCLAYS ORD GBP0.25 231,326.000 842,684.27 1,041,932.07PYRAMIS GLOBAL CENTRICA ORD GBP0.061728395 94,680.000 408,138.52 545,241.41PYRAMIS GLOBAL LONDON STOCK EXCHANGE GROUP 19,300.000 279,779.04 553,964.28PYRAMIS GLOBAL VODAFONE GROUP 482,438.000 1,309,883.60 1,893,719.91PYRAMIS GLOBAL DRAX GROUP ORD GBP0.1155172 24,089.000 208,108.76 319,378.75PYRAMIS GLOBAL ROLLS-ROYCE HLDGS PLC 45,000.000 615,271.75 950,273.44PYRAMIS GLOBAL EASYJET ORD 27,900.000 423,802.70 709,776.00PYRAMIS GLOBAL INTERCONTINENTAL HOTELS GROUP 12,600.000 356,629.82 420,087.94PYRAMIS GLOBAL WPP PLC ORD GBP0.10 61,684.000 688,956.82 1,409,864.93PYRAMIS GLOBAL SINGAPORE TECHNOLOGIES 48,000.000 153,136.47 150,546.49PYRAMIS GLOBAL DBS HLDGS SGD1 8,000.000 108,689.15 108,347.85PYRAMIS GLOBAL SINGAPORE TELECOMMUNICATIONS 92,000.000 250,087.47 266,687.79PYRAMIS GLOBAL SEMBCORP INDUSTRIES SGD0.25 38,000.000 163,834.34 165,230.48PYRAMIS GLOBAL AFRICA OIL CORP 17,500.000 142,067.36 151,904.99PYRAMIS GLOBAL NORDEA BANK AB EUR0.39632 65,650.000 804,979.94 885,711.78PYRAMIS GLOBAL ASSA ABLOY SER B NPV 12,430.000 337,713.73 657,633.05PYRAMIS GLOBAL SYNGENTA AG CHF0.1 1,976.000 636,425.92 789,200.20PYRAMIS GLOBAL SIKA FINANZ AG CHF0.6 (BR) 175.000 348,917.81 623,966.94PYRAMIS GLOBAL ZURICH INSURANCE GROUP AG 521.000 97,488.38 151,434.76PYRAMIS GLOBAL NOVARTIS AG CHF0.50 (REGD) 9,908.000 702,789.83 793,219.32PYRAMIS GLOBAL ROCHE HLDG AG GENUSSCHEINE NPV 3,341.000 577,226.49 936,163.72PYRAMIS GLOBAL CLARIANT CHF3.70(REGD) 19,249.000 209,292.36 353,011.96PYRAMIS GLOBAL NESTLE SA 32,409.000 1,457,429.66 2,379,611.74

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Investment Manager Asset Number Asset Description Quantity Cost Market Value

StanCERA Quarterly Investment Holdings - December 31, 2013

PYRAMIS GLOBAL CREDIT SUISSE GROUP AG CHF0.04 24,806.000 603,518.50 760,622.50PYRAMIS GLOBAL SCHINDLER-HLDG AG CHF0.1 2,602.000 143,729.74 385,026.37PYRAMIS GLOBAL UBS AG CHF0.1 (POST 78,819.000 1,338,021.46 1,499,541.78PYRAMIS GLOBAL ARYZTA AG CHF0.02 (REGD) 5,446.000 228,168.31 418,852.42PYRAMIS GLOBAL TRANSOCEAN LTD 8,298.000 554,962.73 405,313.00PYRAMIS GLOBAL FIDELITY EMERGING MKTS EQTY 830,341.298 25,685,999.14 30,755,841.68RAVEN CAPITAL COLLECTIVE US GOV'T STIF 20 0.070 0.07 0.07RAVEN CAPITAL RAVEN ASSET BASED OPPORTUNITY 20,854,357.420 22,527,667.32 20,854,357.42RUSSELL 1000 - BLACK COLLECTIVE US GOV'T STIF 20 0.020 0.02 0.02RUSSELL 1000 - BLACK MONEY MARKET FUND FOR EBT 0.270 0.27 0.27RUSSELL 1000 - BLACK BGI RUSSELL 1000 VALUE 1,221,312.230 60,283,499.04 109,487,191.21SEC LEND POSITIONS LEHMAN LIQUIDATING TRUST -596,362.650 -596,362.65 -596,362.65STANISLAUS EB SIF COLLECTIVE US GOV'T STIF 20 228.420 228.42 228.42STANISLAUS EB SIF EB DV STOCK INDEX FUND 40,399.321 63,258,131.65 97,221,399.27WHITE OAK PIN FUND WHITE OAK PINNACLE FUND LP 20,451,061.510 19,204,572.15 20,451,061.51

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