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Contents
Introduction ...... 1
Statement of Total Investments for the Pension Fund ...... 3
Statement of Total Investments for the Diversified Equity Fund ...... 7
Statement of Total Investments for the Bond Fund ...... 95
Statement of Total Investments for the International Equity Fund ...... 103
Statement of Total Investments for the Inflation Protection Fund ...... 119
Statement of Total Investments for the Socially Responsive Equity Fund ...... 123
Summary of Investment Managers ...... 127
Introduction
1
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PENSION FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE BOOK VALUE BONDS U.S. GOVERNMENT OBLIGATIONS U.S. TREASURY BONDS $1,091,892,523 $1,012,531,938 GOVERNMENT AGENCIES 4,016,047,444 3,946,697,294 TOTAL U.S. GOVERNMENT OBLIGATIONS $5,107,939,967 $4,959,229,232
CORPORATE INDUSTRIAL & MISCELLANEOUS $4,769,711,952 $4,614,112,075 FINANCIAL 1,403,447,629 1,337,702,173 TOTAL CORPORATE $6,173,159,581 $5,951,814,248
FOREIGN BONDS $55,504,511 $52,365,863 SUBTOTAL $11,336,604,059 $10,963,409,343
SHORT-TERM SECURITIES $2,042,866,329 $2,042,853,909 PROMISSORY NOTES 18,444,204 18,444,204 TOTAL BONDS $13,397,914,593 $13,024,707,456
MUTUAL FUNDS EAFE INDEX (INTERNATIONAL) $8,453,280,142 $8,712,107,964 TREASURY INFLATION-PROTECTED SECURITIES (TIPS) MTA 1,419,877,083 1,282,004,024 FIXED INCOME 106,949,403 106,622,594 MORTGAGE 260,443,997 248,060,658 TOTAL MUTUAL FUNDS $10,240,550,625 $10,348,795,240
EQUITY CORP. STOCKS & WARRANTS $17,900,899,038 $12,473,198,868 ALTERNATIVE INVESTMENTS (P.E.) 3,678,229,239 3,279,317,935 TOTAL EQUITY $21,579,128,277 $15,752,516,803
TOTAL INVESTMENTS $45,217,593,494 $39,126,019,499
SUMMARY OF TOTAL INVESTMENTS MARKET VALUE BOOK VALUE
QUALIFIED PENSION PLAN 68.40% $30,929,515,091 $26,762,786,717 TAX-DEFERRED ANNUITY PROGRAM 31.60% $14,288,078,403 $12,363,232,782
TOTAL INVESTMENTS $45,217,593,494 $39,126,019,499
5
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DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
68243Q106 1-800-FLOWERS.COM INC $14,111 $27,326 336901103 1STSOURCE CORP 52,741 102,135 88554D205 3D SYSTEMS CORP 140,267 271,631 88579Y101 3M CO 8,439,012 16,342,385 808194104 A SCHULMAN INC 68,266 132,199 03739T108 A123 SYSTEMS INC 9,236 17,886 000360206 AAON INC 51,910 100,525 000361105 AAR CORP 51,589 99,903 002535300 AARON'S INC 827,572 1,602,616 002567105 ABAXIS INC 493,453 955,585 002824100 ABBOTT LABORATORIES 12,789,324 24,766,885 002896207 ABERCROMBIE & FITCH CO 308,998 598,384 003654100 ABIOMED INC 36,440 70,567 000957100 ABM INDUSTRIES INC 103,958 201,318 00374N107 ABOVENET INC 198,541 384,479 003830106 ABRAXAS PETROLEUM CORP 40,254 77,952 003881307 ACACIA RESEARCH - ACACIA TECHN 160,564 310,937 004239109 ACADIA REALTY TRUST 105,205 203,732 00430U103 ACCELRYS INC 65,642 127,118 G1151C101 ACCENTURE PLC IRELAND SHS CL A 6,167,248 11,943,049 00081T108 ACCO BRANDS CORP 134,901 261,239 00438V103 ACCRETIVE HEALTH INC 39,424 76,346 004397105 ACCURAY INC 44,347 85,880 00439T206 ACCURIDE CORP 21,815 42,246 H0023R105 ACE LIMITED SHS 2,549,013 4,936,236 004446100 ACETO CORP 29,376 56,888 00448Q201 ACHILLION PHARMACEUTICALS INC 46,111 89,296 004498101 ACI WORLDWIDE INC 1,024,097 1,983,194 004764106 ACME PACKET INC 105,506 204,315 00484M106 ACORDA THERAPEUTICS INC 91,891 177,950 00506D100 ACTIVE NETWORK INC/THE 54,844 106,207 00507V109 ACTIVISION BLIZZARD INC 1,592,130 3,083,204 00508X203 ACTUANT CORP 207,065 400,987 00508B102 ACTUATE CORP 11,606 22,475 00508Y102 ACUITY BRANDS INC 237,599 460,117 005125109 ACXIOM CORP 129,324 250,439 00724F101 ADOBE SYSTEMS INC 1,637,155 3,170,397 00738A106 ADTRAN INC 354,501 686,501
9 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
00751Y106 ADVANCE AUTO PARTS INC $2,162,678 $4,188,086 007973100 ADVANCED ENERGY INDUSTRIES INC 71,965 139,361 007903107 ADVANCED MICRO DEVICES INC 429,455 831,653 007974108 ADVENT SOFTWARE INC 74,443 144,161 00762W107 ADVISORY BOARD CO/THE 186,786 361,717 00766T100 AECOM TECHNOLOGY CORP 190,881 369,646 00770F104 AEGION CORP 177,242 343,234 001031103 AEP INDUSTRIES INC 30,329 58,734 007865108 AEROPOSTALE INC 167,657 324,672 008073108 AEROVIRONMENT INC 52,946 102,532 00130H105 AES CORP/THE 4,288,846 8,305,471 00817Y108 AETNA INC 2,640,822 5,114,026 00104Q107 AFC ENTERPRISES INC 133,187 257,920 008252108 AFFILIATED MANAGERS GROUP INC 1,143,897 2,215,189 00826A109 AFFYMAX INC 26,457 51,235 00826T108 AFFYMETRIX INC 50,209 97,231 001055102 AFLAC INC 2,785,708 5,394,602 001084102 AGCO CORP 419,006 811,417 EB7266159 AGEAS VVPR STRIP 7 14 00846U101 AGILENT TECHNOLOGIES INC 1,709,532 3,310,557 00847J105 AGILYSYS INC 37,644 72,898 001204106 AGL RESOURCES INC 940,938 1,822,154 008492100 AGREE REALTY CORP 18,647 36,110 00912X302 AIR LEASE CORP 124,763 241,607 009128307 AIR METHODS CORP 123,034 238,259 009158106 AIR PRODUCTS & CHEMICALS INC 2,337,583 4,526,795 00922R105 AIR TRANSPORT SERVICES GROUP 38,602 74,754 G0129K104 AIRCASTLE LTD SHS 68,941 133,505 009363102 AIRGAS INC 1,316,430 2,549,304 001547108 AK STEEL HOLDING CORP 77,869 150,796 00971T101 AKAMAI TECHNOLOGIES INC 779,536 1,509,593 009728106 AKORN INC 80,396 155,689 011311107 ALAMO GROUP INC 25,856 50,070 011659109 ALASKA AIR GROUP INC 271,268 525,319 012348108 ALBANY INTERNATIONAL CORP 42,071 81,472 012653101 ALBEMARLE CORP 553,295 1,071,472 013817101 ALCOA INC 952,450 1,844,446 01449J105 ALERE INC 153,816 297,868
10 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
014481105 ALEXANDER & BALDWIN HLDGS INC $229,785 $444,985 014752109 ALEXANDER'S INC 96,585 187,040 015271109 ALEXANDRIA REAL ESTATE EQUITIE 439,553 851,206 015351109 ALEXION PHARMACEUTICALS INC 4,709,921 9,120,894 016255101 ALIGN TECHNOLOGY INC 228,496 442,488 G01767105 ALKERMES PLC 448,763 869,042 017175100 ALLEGHANY CORP 567,531 1,099,040 01741R102 ALLEGHENY TECHNOLOGIES INC 522,268 1,011,388 01748X102 ALLEGIANT TRAVEL CO 320,232 620,139 018490102 ALLERGAN INC/UNITED STATES 3,271,699 6,335,737 018522300 ALLETE INC 145,457 281,682 018581108 ALLIANCE DATA SYSTEMS CORP 1,009,979 1,955,853 019205103 ALLIANCE FINANCIAL CORP/NY 20,813 40,305 018772103 ALLIANCE ONE INTERNATIONAL INC 39,936 77,338 018802108 ALLIANT ENERGY CORP 1,386,151 2,684,320 018804104 ALLIANT TECHSYSTEMS INC 670,493 1,298,428 019344100 ALLIED NEVADA GOLD CORP 410,824 795,571 H01531104 ALLIED WORLD ASSURANCE COMPANY 2,145,976 4,155,743 019777101 ALLOS THERAPEUTICS INC 20,056 38,839 01988P108 ALLSCRIPTS HEALTHCARE SOLUTION 212,589 411,684 020002101 ALLSTATE CORP/THE 2,103,685 4,073,845 020409108 ALMOST FAMILY INC 18,927 36,652 02043Q107 ALNYLAM PHARMACEUTICALS INC 56,618 109,641 020520102 ALON USA ENERGY INC 5,375 10,409 02076X102 ALPHA NATURAL RESOURCES INC 239,387 463,580 02081G102 ALPHATEC HOLDINGS INC 11,001 21,304 021441100 ALTERA CORP 1,071,412 2,074,820 G0229R108 ALTERRA CAPITAL HOLDINGS LTD 206,813 400,500 02208R106 ALTRA HOLDINGS INC 58,237 112,777 02209S103 ALTRIA GROUP INC 11,653,826 22,567,962 148411101 AM CASTLE & CO 30,045 58,182 00163U106 AMAG PHARMACEUTICALS INC 54,368 105,286 999733918 AMALGAMATED BANK OF NY 70,987,902 137,470,068 023135106 AMAZON.COM INC 10,362,310 20,066,905 00164V103 AMC NETWORKS INC 370,377 717,245 02341W103 AMCOL INTERNATIONAL CORP 92,004 178,169 G02602103 AMDOCS LTD COM 1,873,003 3,627,124 023436108 AMEDISYS INC 39,279 76,065
11 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
023586100 AMERCO INC $98,597 $190,936 023608102 AMEREN CORP 1,693,211 3,278,952 024013104 AMERICAN ASSETS TRUST INC 83,565 161,827 024061103 AMERICAN AXLE & MANUFACTURING 78,986 152,958 024835100 AMERICAN CAMPUS COMMUNITIES IN 1,212,849 2,348,716 02503X105 AMERICAN CAPITAL AGENCY CORP 2,359,315 4,568,879 02503Y103 AMERICAN CAPITAL LTD 339,013 656,509 02504A104 AMERICAN CAPITAL MTG INVT CORP 79,334 153,633 02553E106 AMERICAN EAGLE OUTFITTERS INC 364,188 705,260 025537101 AMERICAN ELECTRIC POWER CO INC 2,167,562 4,197,545 025676206 AMERICAN EQUITY INVESTMENT LIF 80,579 156,044 025816109 AMERICAN EXPRESS CO 7,226,550 13,994,417 025932104 AMERICAN FINANCIAL GROUP INC/O 330,156 639,357 026375105 AMERICAN GREETINGS CORP 71,388 138,244 026874784 AMERICAN INTERNATIONAL GROUP 2,376,765 4,602,672 028591105 AMERICAN NATIONAL INSURANCE CO 61,411 118,924 02913V103 AMERICAN PUBLIC EDUCATION INC 188,555 365,143 02916P103 AMERICAN RAILCAR INDUSTRIES 31,372 60,753 02917L101 AMERICAN REALTY CAPITAL TRUST 158,793 307,508 029263100 AMERICAN REPROGRAPHICS CO 18,126 35,102 G02995101 AMERICAN SAFETY INS HLDGS LTD 26,467 51,254 029429107 AMERICAN SCIENCE & ENGINEERING 69,132 133,876 029683109 AMERICAN SOFTWARE INC/GEORGIA 23,839 46,164 029899101 AMERICAN STATES WATER CO 83,266 161,246 030111108 AMERICAN SUPERCONDUCTOR CORP 23,237 44,998 03027X100 AMERICAN TOWER CORPORATION 3,237,673 6,269,845 030371108 AMERICAN VANGUARD CORP 84,790 164,197 030420103 AMERICAN WATER WORKS CO INC 3,802,372 7,363,399 030506109 AMERICAN WOODMARK CORP 36,670 71,013 03062T105 AMERICA'S CAR-MART INC 51,904 100,514 03070L300 AMERIGON INC 35,103 67,978 03073T102 AMERIGROUP CORP 315,832 611,618 03076C106 AMERIPRISE FINANCIAL INC 2,005,034 3,882,805 03076K108 AMERIS BANCORP 7,223 13,987 03071H100 AMERISAFE INC 62,477 120,989 03073E105 AMERISOURCEBERGEN CORP 4,307,075 8,340,773 03070Q101 AMERISTAR CASINOS INC 49,922 96,676 031001100 AMES NATIONAL CORP 19,704 38,157
12 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
031100100 AMETEK INC $784,496 $1,519,198 031162100 AMGEN INC 8,680,950 16,810,905 031652100 AMKOR TECHNOLOGY INC 65,474 126,791 001744101 AMN HEALTHCARE SERVICES INC 30,257 58,593 032037103 AMPCO-PITTSBURGH CORP 14,452 27,986 032095101 AMPHENOL CORP 927,471 1,796,074 03232P405 AMSURG CORP 115,710 224,076 032359309 AMTRUST FINANCIAL SERVICES INC 96,817 187,490 032346108 AMYLIN PHARMACEUTICALS INC 1,124,595 2,177,811 03236M101 AMYRIS INC 22,376 43,332 032511107 ANADARKO PETROLEUM CORP 5,196,899 10,063,941 032515108 ANADIGICS INC 16,435 31,826 032654105 ANALOG DEVICES INC 1,515,567 2,934,939 032657207 ANALOGIC CORP 105,583 204,465 032744104 ANAREN INC 64,071 124,075 032803108 ANCESTRY.COM INC 85,797 166,149 034164103 ANDERSONS INC/THE 81,841 158,488 034754101 ANGIES LIST INC 314,233 608,522 03475V101 ANGIODYNAMICS INC 33,863 65,576 03524A108 ANHEUSER-BUSCH INBEV NV 1,122,228 2,173,226 035290105 ANIXTER INTERNATIONAL INC 138,406 268,027 035623107 ANN INC 110,104 213,219 035710409 ANNALY CAPITAL MANAGEMENT INC 1,621,459 3,140,001 03600T104 ANNIE'S INC 1,788 3,462 03662Q105 ANSYS INC 567,575 1,099,125 037347101 ANWORTH MORTGAGE ASSET CORP 91,644 177,472 831865209 AO SMITH CORP 198,074 383,576 00184X105 AOL INC 251,853 487,720 G0408V102 AON CORP 2,264,981 4,386,199 037411105 APACHE CORP 4,245,992 8,222,483 03748R101 APARTMENT INVESTMENT & MANAGEM 338,892 656,275 G0471F109 APCO OIL & GAS INTERNATIONAL 17,670 34,218 037598109 APOGEE ENTERPRISES INC 76,124 147,416 037604105 APOLLO GROUP INC 361,043 699,169 03761U106 APOLLO INVESTMENT CORP 157,363 304,737 037833100 APPLE INC 70,740,039 136,990,076 03820C105 APPLIED INDUSTRIAL TECHNOLOGIE 148,799 288,153 038222105 APPLIED MATERIALS INC 3,095,983 5,995,459
13 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
03822W406 APPLIED MICRO CIRCUITS CORP $46,356 $89,769 03834A103 APPROACH RESOURCES INC 63,806 123,562 038336103 APTARGROUP INC 999,211 1,935,001 03836W103 AQUA AMERICA INC 371,885 720,166 03875Q108 ARBITRON INC 90,682 175,607 G0450A105 ARCH CAPITAL GROUP LTD SHS 2,572,283 4,981,299 039380100 ARCH COAL INC 158,206 306,371 039483102 ARCHER-DANIELS-MIDLAND CO 2,733,631 5,293,754 039762109 ARDEN GROUP INC 2,722 5,271 040047102 ARENA PHARMACEUTICALS INC 172,272 333,610 04010L103 ARES CAPITAL CORP 359,527 696,234 G0464B107 ARGO GROUP INTERNATIONAL 89,345 173,019 04033A100 ARIAD PHARMACEUTICALS INC 284,582 551,101 04033V203 ARIBA INC 450,598 872,595 040790107 ARKANSAS BEST CORP 34,289 66,401 042315101 ARMOUR RESIDENTIAL REIT INC 110,612 214,203 04247X102 ARMSTRONG WORLD INDUSTRIES INC 84,880 164,373 04269E107 ARQULE INC 33,625 65,115 04269X105 ARRAY BIOPHARMA INC 22,022 42,646 04269Q100 ARRIS GROUP INC 159,671 309,208 042735100 ARROW ELECTRONICS INC 378,767 733,493 042744102 ARROW FINANCIAL CORP 32,093 62,149 043136100 ARTHROCARE CORP 85,750 166,056 363576109 ARTHUR J GALLAGHER & CO 409,753 793,498 04315B107 ARTIO GLOBAL INVESTORS INC 16,796 32,525 043176106 ARUBA NETWORKS INC 122,339 236,912 043436104 ASBURY AUTOMOTIVE GROUP INC 83,449 161,601 04351G101 ASCENA RETAIL GROUP INC 231,750 448,791 043632108 ASCENT CAPITAL GROUP INC 100,487 194,596 044103109 ASHFORD HOSPITALITY TRUST INC 42,107 81,541 044209104 ASHLAND INC 736,972 1,427,167 N07059186 ASML HOLDING NV NY REGISTERED 217,226 420,665 G05384105 ASPEN INSURANCE HOLDINGS 216,913 420,058 045327103 ASPEN TECHNOLOGY INC 215,742 417,790 04544X300 ASSISTED LIVING CONCEPTS INC 43,555 84,346 045487105 ASSOCIATED BANC-CORP 211,790 410,138 045604105 ASSOCIATED ESTATES REALTY CORP 83,906 162,487 04621X108 ASSURANT INC 447,753 867,086
14 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
G0585R106 ASSURED GUARANTY LTD SHS $279,558 $541,372 046224101 ASTEC INDUSTRIES INC 71,970 139,373 04624B103 ASTEX PHARMACEUTICALS 17,965 34,789 046265104 ASTORIA FINANCIAL CORP 84,646 163,919 00206R102 AT&T INC 27,145,861 52,568,723 04685W103 ATHENAHEALTH INC 271,207 525,200 04878Q863 ATLANTIC POWER CORP 145,332 281,439 049079205 ATLANTIC TELE-NETWORK INC 36,255 70,209 049164205 ATLAS AIR WORLDWIDE HOLDINGS 750,963 1,454,261 049513104 ATMEL CORP 519,071 1,005,196 00207R101 ATMI INC 72,898 141,169 049560105 ATMOS ENERGY CORP 1,190,112 2,304,686 00208J108 ATP OIL & GAS CORP/UNITED STAT 19,008 36,810 049904105 ATRION CORP 41,008 79,413 050095108 ATWOOD OCEANICS INC 447,599 866,789 05070J102 AUDIENCE INC 240,674 466,073 052769106 AUTODESK INC 1,097,167 2,124,695 053015103 AUTOMATIC DATA PROCESSING INC 4,946,572 9,579,176 05329W102 AUTONATION INC 110,460 213,910 053332102 AUTOZONE INC 3,683,746 7,133,678 05334D107 AUXILIUM PHARMACEUTICALS INC 139,330 269,816 00234P102 AV HOMES INC 12,381 23,976 Y0486S104 AVAGO TECHNOLOGIES LTD SHS 1,074,672 2,081,133 053484101 AVALONBAY COMMUNITIES INC 1,379,565 2,671,566 05348P401 AVANIR PHARMACEUTICALS INC 85,955 166,454 053588109 AVEO PHARMACEUTICALS INC 108,889 210,866 053611109 AVERY DENNISON CORP 289,574 560,768 05366Y102 AVIAT NETWORKS INC 23,367 45,250 05367P100 AVID TECHNOLOGY INC 31,398 60,803 053774105 AVIS BUDGET GROUP INC 171,578 332,265 05379B107 AVISTA CORP 174,579 338,076 053807103 AVNET INC 1,001,250 1,938,949 054303102 AVON PRODUCTS INC 867,453 1,679,847 002444107 AVX CORP 54,860 106,237 G0692U109 AXIS CAPITAL HLDGS LTD SHS 369,307 715,173 002474104 AZZ INC 80,496 155,883 05508R106 B&G FOODS INC 127,953 247,785 073302101 B/E AEROSPACE INC 799,189 1,547,653
15 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
05615F102 BABCOCK & WILCOX CO/THE $1,362,774 $2,639,050 056525108 BADGER METER INC 75,171 145,571 057224107 BAKER HUGHES INC 2,126,360 4,117,756 057665200 BALCHEM CORP 102,486 198,468 057755209 BALDWIN & LYONS INC 19,605 37,966 058498106 BALL CORP 1,223,970 2,370,253 05874B107 BALLY TECHNOLOGIES INC 220,952 427,880 05945F103 BANCFIRST CORP 53,019 102,673 P16994132 BANCO LATINOAMERICANO DE 74,129 143,553 059692103 BANCORPSOUTH INC 144,074 279,003 063750103 BANK MUTUAL CORP 25,849 50,058 060505104 BANK OF AMERICA CORP 11,063,371 21,424,529 062540109 BANK OF HAWAII CORP 233,576 452,326 064058100 BANK OF NEW YORK MELLON CORP/THE 2,668,874 5,168,350 063904106 BANK OF THE OZARKS INC 103,893 201,191 06643P104 BANKFINANCIAL CORP 12,289 23,798 06647F102 BANKRATE INC 81,145 157,140 06652K103 BANKUNITED INC 70,916 137,330 067774109 BARNES & NOBLE INC 69,806 135,182 067806109 BARNES GROUP INC 141,330 273,690 067901108 BARRICK GOLD CORP 21,105 40,870 06985P100 BASIC ENERGY SERVICES INC 33,929 65,704 071813109 BAXTER INTERNATIONAL INC 3,826,292 7,409,721 054937107 BB&T CORP 2,535,687 4,910,429 073295107 BBCN BANCORP INC 79,028 153,040 05534B760 BCE INC 234,144 453,426 073685109 BEACON ROOFING SUPPLY INC 463,131 896,866 073730103 BEAM INC 945,629 1,831,238 07556Q105 BEAZER HOMES USA INC 20,294 39,299 075571109 BEBE STORES INC 19,071 36,932 075887109 BECTON DICKINSON AND CO 1,495,853 2,896,762 075896100 BED BATH & BEYOND INC 2,047,668 3,965,367 077347300 BEL FUSE INC 33,061 64,023 077454106 BELDEN INC 165,363 320,231 080555105 BELO CORP 77,635 150,342 081437105 BEMIS CO INC 325,784 630,890 08160H101 BENCHMARK ELECTRONICS INC 74,458 144,191 08173R104 BENEFICIAL MUTUAL BANCORP INC 35,588 68,916
16 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
084670702 BERKSHIRE HATHAWAY INC $15,915,851 $30,821,493 084680107 BERKSHIRE HILLS BANCORP INC 17,070 33,057 085789105 BERRY PETROLEUM CO 198,423 384,252 086516101 BEST BUY CO INC 1,196,142 2,316,363 05541T101 BGC PARTNERS INC 70,177 135,900 08915P101 BIG 5 SPORTING GOODS CORP 25,987 50,325 089302103 BIG LOTS INC 317,973 615,764 08986R101 BIGLARI HOLDINGS INC 57,499 111,349 06846N104 BILL BARRETT CORP 909,387 1,761,054 09062X103 BIOGEN IDEC INC 6,532,384 12,650,145 09061G101 BIOMARIN PHARMACEUTICAL INC 459,314 889,474 09063H107 BIOMED REALTY TRUST INC 294,144 569,618 090572207 BIO-RAD LABORATORIES INC 224,521 434,792 09057G602 BIO-REFERENCE LABS INC 73,269 141,887 09069N108 BIOSCRIP INC 31,257 60,529 09180C106 BJ'S RESTAURANTS INC 305,874 592,333 091826107 BLACK BOX CORP 75,226 145,678 092113109 BLACK HILLS CORP 126,773 245,499 09227Q100 BLACKBAUD INC 126,288 244,560 09247X101 BLACKROCK INC 2,512,339 4,865,215 092533108 BLACKROCK KELSO CAPITAL CORP 82,838 160,419 095180105 BLOUNT INTERNATIONAL INC 78,912 152,815 095229100 BLUCORA INC COM 63,540 123,048 09578R103 BLUE NILE INC 323,118 625,728 09643P207 BLYTH INC 50,521 97,836 055921100 BMC SOFTWARE INC 1,113,481 2,156,286 096761101 BOB EVANS FARMS INC/DE 102,200 197,913 097023105 BOEING CO/THE 7,057,921 13,667,863 09739C102 BOINGO WIRELESS INC 166,048 321,557 09746Y105 BOISE INC 59,315 114,865 05561Q201 BOK FINANCIAL CORP 314,142 608,345 097793103 BONANZA CREEK ENERGY INC 192,844 373,448 099502106 BOOZ ALLEN HAMILTON HOLDING CO 31,969 61,910 099724106 BORGWARNER INC 906,203 1,754,888 100557107 BOSTON BEER CO INC 78,464 151,948 101119105 BOSTON PRIVATE FINANCIAL HOLDI 51,938 100,580 101121101 BOSTON PROPERTIES INC 1,614,418 3,126,366 101137107 BOSTON SCIENTIFIC CORP 813,872 1,576,086
17 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
101388106 BOTTOMLINE TECHNOLOGIES INC $70,946 $137,389 103304101 BOYD GAMING CORP 49,137 95,156 055639108 BPZ RESOURCES INC 22,061 42,722 104674106 BRADY CORP 141,304 273,640 105368203 BRANDYWINE REALTY TRUST 367,539 711,750 10567B109 BRAVO BRIO RESTAURANT GROUP IN 30,867 59,776 05564E106 BRE PROPERTIES INC 373,789 723,852 10807M105 BRIDGEPOINT EDUCATION INC 52,980 102,597 109043109 BRIGGS & STRATTON CORP 104,356 202,088 109473405 BRIGHTPOINT INC 49,850 96,537 109641100 BRINKER INTERNATIONAL INC 949,867 1,839,444 109696104 BRINK'S CO/THE 112,538 217,932 110122108 BRISTOL-MYERS SQUIBB CO 7,660,798 14,835,351 110394103 BRISTOW GROUP INC 167,257 323,897 111320107 BROADCOM CORP 2,050,057 3,969,992 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 548,500 1,062,185 11133B409 BROADSOFT INC 58,687 113,649 111621306 BROCADE COMMUNICATIONS SYSTEMS 249,751 483,650 112463104 BROOKDALE SENIOR LIVING INC 181,630 351,732 11373M107 BROOKLINE BANCORP INC 76,682 148,496 114340102 BROOKS AUTOMATION INC 74,866 144,980 115236101 BROWN & BROWN INC 1,034,842 2,004,001 115736100 BROWN SHOE CO INC 66,070 127,947 115637209 BROWN-FORMAN CORP 1,936,292 3,749,684 116794108 BRUKER CORP 116,895 226,371 117043109 BRUNSWICK CORP/DE 208,724 404,201 117665109 BRYN MAWR BANK CORP 19,283 37,343 118255108 BUCKEYE TECHNOLOGIES INC 108,490 210,094 118440106 BUCKLE INC/THE 87,430 169,311 119848109 BUFFALO WILD WINGS INC 179,328 347,273 12008R107 BUILDERS FIRSTSOURCE INC 8,471 16,404 G16962105 BUNGE LIMITED COM 1,478,437 2,863,035 12467B304 C&J ENERGY SERVICES INC 75,656 146,511 12673P105 CA INC 1,006,653 1,949,413 126804301 CABELA'S INC 183,677 355,696 12686C109 CABLEVISION SYSTEMS CORP 249,200 482,583 127055101 CABOT CORP 432,950 838,419 12709P103 CABOT MICROELECTRONICS CORP 594,100 1,150,492
18 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
127097103 CABOT OIL & GAS CORP $1,293,370 $2,504,647 127190304 CACI INTERNATIONAL INC 138,955 269,090 127387108 CADENCE DESIGN SYSTEMS INC 490,958 950,753 12738T100 CADENCE PHARMACEUTICALS INC 12,194 23,615 127686103 CAESARS ENTERTAINMENT CORP 40,003 77,468 12477X106 CAI INTERNATIONAL INC 19,461 37,687 12802T101 CAL DIVE INTERNATIONAL INC 30,468 59,002 12811R104 CALAMOS ASSET MANAGEMENT INC 46,069 89,214 128246105 CALAVO GROWERS INC 282,361 546,800 129603106 CALGON CARBON CORP 1,034,803 2,003,925 130788102 CALIFORNIA WATER SERVICE GROUP 92,322 178,785 13100M509 CALIX INC 27,802 53,840 131193104 CALLAWAY GOLF CO 52,994 102,624 13123X102 CALLON PETROLEUM CO 11,055 21,409 128030202 CAL-MAINE FOODS INC 69,360 134,318 131347304 CALPINE CORP 766,434 1,484,220 132011107 CAMBREX CORP 40,884 79,174 133034108 CAMDEN NATIONAL CORP 37,509 72,637 133131102 CAMDEN PROPERTY TRUST 538,050 1,041,949 13321L108 CAMECO CORP 244,080 472,668 13342B105 CAMERON INTERNATIONAL CORP 1,406,361 2,723,458 134429109 CAMPBELL SOUP CO 842,101 1,630,752 13466Y105 CAMPUS CREST COMMUNITIES INC 48,487 93,897 138098108 CANTEL MEDICAL CORP 56,288 109,004 139594105 CAPELLA EDUCATION CO 70,134 135,817 139674105 CAPITAL CITY BANK GROUP INC 10,595 20,517 14040H105 CAPITAL ONE FINANCIAL CORP 4,875,692 9,441,916 140501107 CAPITAL SOUTHWEST CORP 44,188 85,572 14055X102 CAPITALSOURCE INC 607,016 1,175,504 14057J101 CAPITOL FEDERAL FINANCIAL INC 208,985 404,705 140288101 CAPLEASE INC 40,574 78,573 14067E506 CAPSTEAD MORTGAGE CORP 113,090 219,002 14067D102 CAPSTONE TURBINE CORP 22,334 43,250 140781105 CARBO CERAMICS INC 156,454 302,977 14149F109 CARDINAL FINANCIAL CORP 39,493 76,479 14149Y108 CARDINAL HEALTH INC 3,534,823 6,845,284 14161H108 CARDTRONICS INC 128,596 249,030 141665109 CAREER EDUCATION CORP 49,046 94,978
19 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
14170T101 CAREFUSION CORP $869,308 $1,683,440 142042209 CARIBOU COFFEE CO INC 41,116 79,623 142339100 CARLISLE COS INC 343,973 666,113 143130102 CARMAX INC 888,898 1,721,376 143658300 CARNIVAL CORP 1,938,041 3,753,071 144285103 CARPENTER TECHNOLOGY CORP 633,416 1,226,629 144577103 CARRIZO OIL & GAS INC 276,622 535,687 146229109 CARTER'S INC 264,753 512,701 147195101 CASCADE CORP 47,342 91,679 147528103 CASEY'S GENERAL STORES INC 288,099 557,911 14754D100 CASH AMERICA INTERNATIONAL INC 614,382 1,189,767 14808P109 CASS INFORMATION SYSTEMS INC 31,218 60,454 14888B103 CATALYST HEALTH SOLUTIONS INC 465,648 901,740 149123101 CATERPILLAR INC 6,390,635 12,375,645 149150104 CATHAY GENERAL BANCORP 163,391 316,411 149205106 CATO CORP/THE 100,893 195,381 149568107 CAVCO INDUSTRIES INC 44,152 85,502 14964U108 CAVIUM INC 131,487 254,627 149847105 CBEYOND INC 18,557 35,936 124805102 CBIZ INC 370,649 717,772 124830100 CBL & ASSOCIATES PROPERTIES IN 314,368 608,782 12503M108 CBOE HOLDINGS INC 315,835 611,623 12504L109 CBRE GROUP INC CL A 873,513 1,691,583 124857202 CBS CORP 2,523,536 4,886,898 125071100 CDI CORP 49,899 96,630 125137109 CEC ENTERTAINMENT INC 97,015 187,872 150602209 CEDAR REALTY TRUST INC 23,268 45,060 150838100 CELADON GROUP INC 39,980 77,422 150870103 CELANESE CORP 796,845 1,543,112 151020104 CELGENE CORP 4,119,640 7,977,799 15117B103 CELLDEX THERAPEUTICS INC 10,282 19,911 15130J109 CEMPRA INC 109,607 212,257 15135B101 CENTENE CORP 160,504 310,820 15189T107 CENTERPOINT ENERGY INC 969,071 1,876,633 153435102 CENTRAL EUROPEAN DISTRIBUTION 21,518 41,670 G20045202 CENTRAL EUROPEAN MEDIA ENT-A 24,548 47,538 153527205 CENTRAL GARDEN AND PET CO 64,143 124,214 156431108 CENTURY ALUMINUM CO 51,101 98,959
20 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
14170T101 CAREFUSION CORP $869,308 $1,683,440 156700106 CENTURYLINK INC $2,757,037 $5,339,079 142042209 CARIBOU COFFEE CO INC 41,116 79,623 15670S105 CENVEO INC 17,853 34,573 142339100 CARLISLE COS INC 343,973 666,113 15670R107 CEPHEID INC 292,737 566,894 143130102 CARMAX INC 888,898 1,721,376 156710105 CERADYNE INC 81,215 157,275 143658300 CARNIVAL CORP 1,938,041 3,753,071 156782104 CERNER CORP 1,253,377 2,427,199 144285103 CARPENTER TECHNOLOGY CORP 633,416 1,226,629 157210105 CEVA INC 47,194 91,392 144577103 CARRIZO OIL & GAS INC 276,622 535,687 125269100 CF INDUSTRIES HOLDINGS INC 1,690,643 3,273,979 146229109 CARTER'S INC 264,753 512,701 39945C109 CGI GROUP INC 397,192 769,173 147195101 CASCADE CORP 47,342 91,679 12541M102 CH ENERGY GROUP INC 126,865 245,678 147528103 CASEY'S GENERAL STORES INC 288,099 557,911 12541W209 CH ROBINSON WORLDWIDE INC 2,084,525 4,036,742 14754D100 CASH AMERICA INTERNATIONAL INC 614,382 1,189,767 159864107 CHARLES RIVER LABORATORIES INT 172,619 334,281 14808P109 CASS INFORMATION SYSTEMS INC 31,218 60,454 808513105 CHARLES SCHWAB CORP/THE 2,836,726 5,493,399 14888B103 CATALYST HEALTH SOLUTIONS INC 465,648 901,740 16115Q308 CHART INDUSTRIES INC 189,919 367,783 149123101 CATERPILLAR INC 6,390,635 12,375,645 16117M305 CHARTER COMMUNICATIONS INC 393,239 761,519 149150104 CATHAY GENERAL BANCORP 163,391 316,411 M22465104 CHECKPOINT SOFTWARE TECH 411,497 796,876 149205106 CATO CORP/THE 100,893 195,381 162825103 CHECKPOINT SYSTEMS INC 481,241 931,937 149568107 CAVCO INDUSTRIES INC 44,152 85,502 163072101 CHEESECAKE FACTORY INC/THE 151,993 294,339 14964U108 CAVIUM INC 131,487 254,627 16359R103 CHEMED CORP 107,910 208,972 149847105 CBEYOND INC 18,557 35,936 163731102 CHEMICAL FINANCIAL CORP 79,958 154,841 124805102 CBIZ INC 370,649 717,772 163893209 CHEMTURA CORP 151,449 293,285 124830100 CBL & ASSOCIATES PROPERTIES IN 314,368 608,782 16411R208 CHENIERE ENERGY INC 225,808 437,284 12503M108 CBOE HOLDINGS INC 315,835 611,623 16444H102 CHEROKEE INC 14,982 29,013 12504L109 CBRE GROUP INC CL A 873,513 1,691,583 165167107 CHESAPEAKE ENERGY CORP 1,697,419 3,287,100 124857202 CBS CORP 2,523,536 4,886,898 165240102 CHESAPEAKE LODGING TRUST 49,780 96,400 125071100 CDI CORP 49,899 96,630 165303108 CHESAPEAKE UTILITIES CORP 39,625 76,735 125137109 CEC ENTERTAINMENT INC 97,015 187,872 166764100 CHEVRON CORP 28,607,740 55,399,693 150602209 CEDAR REALTY TRUST INC 23,268 45,060 167250109 CHICAGO BRIDGE & IRON CO NV 1,327,503 2,570,748 150838100 CELADON GROUP INC 39,980 77,422 168615102 CHICO'S FAS INC 561,540 1,087,437 150870103 CELANESE CORP 796,845 1,543,112 168905107 CHILDRENS PLACE RETAIL STORES 100,966 195,523 151020104 CELGENE CORP 4,119,640 7,977,799 16934Q109 CHIMERA INVESTMENT CORP 257,705 499,053 15117B103 CELLDEX THERAPEUTICS INC 10,282 19,911 169467107 CHINDEX INTERNATIONAL INC 14,406 27,899 15130J109 CEMPRA INC 109,607 212,257 169656105 CHIPOTLE MEXICAN GRILL INC 1,464,076 2,835,225 15135B101 CENTENE CORP 160,504 310,820 170032809 CHIQUITA BRANDS INTERNATIONAL 18,442 35,714 15189T107 CENTERPOINT ENERGY INC 969,071 1,876,633 169905106 CHOICE HOTELS INTERNATIONAL IN 1,001,820 1,940,053 153435102 CENTRAL EUROPEAN DISTRIBUTION 21,518 41,670 171232101 CHUBB CORP 2,589,440 5,014,523 G20045202 CENTRAL EUROPEAN MEDIA ENT-A 24,548 47,538 171340102 CHURCH & DWIGHT CO INC 2,514,608 4,869,608 153527205 CENTRAL GARDEN AND PET CO 64,143 124,214 171484108 CHURCHILL DOWNS INC 62,959 121,923 156431108 CENTURY ALUMINUM CO 51,101 98,959 17163B102 CIBER INC 35,255 68,272
21 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
171779309 CIENA CORP $161,188 $312,145 125509109 CIGNA CORPORATION COM 1,666,070 3,226,391 171798101 CIMAREX ENERGY CO 539,048 1,043,881 171871106 CINCINNATI BELL INC 71,780 139,003 172062101 CINCINNATI FINANCIAL CORP 654,582 1,267,617 17243V102 CINEMARK HOLDINGS INC 627,759 1,215,672 172908105 CINTAS CORP 636,433 1,232,470 17273K109 CIRCOR INTERNATIONAL INC 557,369 1,079,360 172755100 CIRRUS LOGIC INC 442,330 856,585 17275R102 CISCO SYSTEMS INC 11,058,108 21,414,338 125581801 CIT GROUP INC 909,220 1,760,729 17306X102 CITI TRENDS INC 29,403 56,940 172967424 CITIGROUP INC 12,880,638 24,943,718 172922106 CITIZENS & NORTHERN CORP 22,742 44,040 174740100 CITIZENS INC/TX 46,698 90,433 174420307 CITIZENS REP BANCORP INC 62,930 121,865 177376100 CITRIX SYSTEMS INC 2,701,395 5,231,327 177835105 CITY HOLDING CO 76,099 147,367 178566105 CITY NATIONAL CORP/CA 239,236 463,288 179895107 CLARCOR INC 569,656 1,103,155 969490101 CLAYTON WILLIAMS ENERGY INC 25,572 49,520 184499101 CLEAN ENERGY FUELS CORP 58,301 112,902 184496107 CLEAN HARBORS INC 529,909 1,026,185 18451C109 CLEAR CHANNEL OUTDOOR HOLDINGS 34,228 66,284 18538R103 CLEARWATER PAPER CORP 96,976 187,797 18538Q105 CLEARWIRE CORP 17,210 33,328 12561W105 CLECO CORP 252,675 489,312 18683K101 CLIFFS NATURAL RESOURCES INC 827,795 1,603,049 189054109 CLOROX CO 3,149,656 6,099,397 18911Q102 CLOUD PEAK ENERGY INC 100,817 195,236 12572Q105 CME GROUP INC 2,311,086 4,475,483 125896100 CMS ENERGY CORP 1,055,724 2,044,439 126117100 CNA FINANCIAL CORP 551,839 1,068,651 N20935206 CNH GLOBAL NV 83,679 162,046 12621E103 CNO FINANCIAL GROUP INC 154,913 299,993 189754104 COACH INC 2,093,387 4,053,903 19075F106 COBALT INTERNATIONAL ENERGY IN 1,571,176 3,042,627 190897108 COBIZ FINANCIAL INC 3,290 6,372
22 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
191098102 COCA-COLA BOTTLING CO $13,662 $26,457 191216100 COCA-COLA CO/THE 18,421,000 35,672,784 19122T109 COCA-COLA ENTERPRISES INC 1,853,445 3,589,249 192005106 CODEXIS INC 1,987 3,847 192108504 COEUR D'ALENE MINES CORP 153,875 297,983 19239V302 COGENT COMMUNICATIONS GROUP IN 115,853 224,352 192422103 COGNEX CORP 122,863 237,927 192446102 COGNIZANT TECHNOLOGY SOLUTIONS 2,246,467 4,350,347 19247A100 COHEN & STEERS INC 85,433 165,443 192479103 COHERENT INC 89,183 172,706 192576106 COHU INC 30,799 59,644 19259P300 COINSTAR INC 194,063 375,809 194014106 COLFAX CORP 110,249 213,500 194162103 COLGATE-PALMOLIVE CO 5,541,273 10,730,831 19421W100 COLLECTIVE BRANDS INC 142,061 275,104 195872106 COLONIAL PROPERTIES TRUST 181,826 352,112 19624R106 COLONY FINANCIAL INC 89,992 174,272 197236102 COLUMBIA BANKING SYSTEM INC 91,842 177,854 198516106 COLUMBIA SPORTSWEAR CO 64,275 124,470 199333105 COLUMBUS MCKINNON CORP/NY 39,340 76,182 20030N101 COMCAST CORP 13,688,398 26,507,968 200340107 COMERICA INC 732,443 1,418,396 199908104 COMFORT SYSTEMS USA INC 55,434 107,349 200525103 COMMERCE BANCSHARES INC/MO 1,403,580 2,718,073 201723103 COMMERCIAL METALS CO 137,619 266,503 202608105 COMMERCIAL VEHICLE GROUP INC 17,704 34,284 203233101 COMMONWEALTH REIT 733,398 1,420,246 203607106 COMMUNITY BANK SYSTEM INC 117,973 228,458 203668108 COMMUNITY HEALTH SYSTEMS INC 291,044 563,616 204149108 COMMUNITY TRUST BANCORP INC 77,099 149,304 204166102 COMMVAULT SYSTEMS INC 215,941 418,175 20451N101 COMPASS MINERALS INTERNATIONAL 1,151,876 2,230,639 205306103 COMPUTER PROGRAMS & SYSTEMS INC 309,492 599,339 205363104 COMPUTER SCIENCES CORP 378,842 733,637 205638109 COMPUWARE CORP 205,934 398,796 20564W105 COMSCORE INC 46,356 89,769 205768203 COMSTOCK RESOURCES INC 89,697 173,701 205826209 COMTECH TELECOMMUNICATIONS COR 35,404 68,562
23 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
205862402 COMVERSE TECHNOLOGY INC $116,971 $226,518 205887102 CONAGRA FOODS INC 1,564,473 3,029,647 206016107 CONCEPTUS INC 93,497 181,059 20605P101 CONCHO RESOURCES INC/MIDLAND 945,065 1,830,146 206708109 CONCUR TECHNOLOGIES INC 893,433 1,730,157 207410101 CONMED CORP 97,350 188,522 207797101 CONNECTICUT WATER SERVICE INC 32,444 62,829 208242107 CONN'S INC 13,613 26,362 20825C104 CONOCOPHILLIPS 7,769,345 15,045,556 20854P109 CONSOL ENERGY INC 993,184 1,923,329 209034107 CONSOLIDATED COMMUNICATIONS HO 44,836 86,826 209115104 CONSOLIDATED EDISON INC 4,263,249 8,255,901 209341106 CONSOLIDATED GRAPHICS INC 29,717 57,548 G23773107 CONSOLIDATED WATER CO LTD 17,179 33,267 210226106 CONSOLIDATED-TOMOKA LAND CO 37,051 71,751 210313102 CONSTANT CONTACT INC 52,387 101,449 21036P108 CONSTELLATION BRANDS INC 445,762 863,231 21075N204 CONTANGO OIL & GAS CO 98,015 189,808 212015101 CONTINENTAL RESOURCES INC/OK 290,587 562,730 212485106 CONVERGYS CORP 754,280 1,460,685 205944101 CON-WAY INC 219,167 424,423 216648402 COOPER COS INC/THE 1,493,558 2,892,317 G24140108 COOPER INDUSTRIES PLC 2,211,468 4,282,569 216831107 COOPER TIRE & RUBBER CO 120,615 233,574 P31076105 COPA HOLDINGS S A CL A 860,101 1,665,610 217204106 COPART INC 1,352,132 2,618,442 21871D103 CORELOGIC INC 169,602 328,439 218681104 CORE-MARK HOLDING CO INC 32,055 62,076 21870Q105 CORESITE REALTY CORP 48,924 94,742 218868107 CORINTHIAN COLLEGES INC 28,377 54,952 21925Y103 CORNERSTONE ONDEMAND INC 73,508 142,350 219350105 CORNING INC 1,967,458 3,810,037 21988R102 CORPORATE EXECUTIVE BOARD CO/THE 120,957 234,236 22002T108 CORPORATE OFFICE PROPERTIES TR 165,792 321,061 22025Y407 CORRECTIONS CORP OF AMERICA 284,486 550,915 221006109 CORVEL CORP 33,368 64,619 22160N109 COSTAR GROUP INC 246,685 477,713 22160K105 COSTCO WHOLESALE CORP 4,916,910 9,521,736
24 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
222660102 COURIER CORP $14,429 $27,942 222795106 COUSINS PROPERTIES INC 91,874 177,916 222816100 COVANCE INC 252,696 489,354 22282E102 COVANTA HOLDING CORP 448,909 869,325 222862104 COVENTRY HEALTH CARE INC 458,275 887,462 G2554F113 COVIDIEN PLC 3,612,716 6,996,125 223622101 COWEN GROUP INC 25,065 48,538 067383109 CR BARD INC 983,618 1,904,805 12618T105 CRA INTERNATIONAL INC 125,840 243,693 22410J106 CRACKER BARREL OLD COUNTRY STO 124,193 240,502 224399105 CRANE CO 192,052 371,913 224633107 CRAWFORD & CO 11,983 23,206 225223304 CRAY INC 57,068 110,514 225310101 CREDIT ACCEPTANCE CORP 55,416 107,314 225401108 CREDIT SUISSE GROUP AG 997,756 1,932,182 225447101 CREE INC 300,077 581,107 226553105 CREXUS INVESTMENT CORP 55,505 107,488 227046109 CROCS INC 146,331 283,375 227483104 CROSS COUNTRY HEALTHCARE INC 21,345 41,336 22765Y104 CROSSTEX ENERGY INC 56,895 110,178 228227104 CROWN CASTLE INTERNATIONAL COR 2,124,207 4,113,587 228368106 CROWN HOLDINGS INC 520,005 1,007,004 228411104 CROWN MEDIA HOLDINGS INC 2,677 5,185 228903100 CRYOLIFE INC 16,665 32,273 126349109 CSG SYSTEMS INTERNATIONAL INC 73,398 142,136 125906107 CSS INDUSTRIES INC 19,219 37,219 126408103 CSX CORP 2,662,908 5,156,797 126501105 CTS CORP 58,251 112,804 229663109 CUBESMART 124,432 240,966 229669106 CUBIC CORP 92,271 178,685 229678107 CUBIST PHARMACEUTICALS INC 451,977 875,265 229899109 CULLEN/FROST BANKERS INC 308,402 597,230 231021106 CUMMINS INC 3,037,558 5,882,316 99VVALUN0 CURRENCY HEDGED INT'L EQUITY 25,229,282 48,857,213 231561101 CURTISS-WRIGHT CORP 165,516 320,526 126600105 CVB FINANCIAL CORP 111,563 216,044 12662P108 CVR ENERGY INC 44,435 86,050 126650100 CVS CAREMARK CORP 9,286,691 17,983,938
25 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
23251P102 CYBERONICS INC $111,549 $216,017 232572107 CYMER INC 169,001 327,274 232577205 CYNOSURE INC 22,928 44,400 232806109 CYPRESS SEMICONDUCTOR CORP 411,003 795,920 12673A108 CYS INVTS INC 737,762 1,428,698 232820100 CYTEC INDUSTRIES INC 250,906 485,886 23283K105 CYTORI THERAPEUTICS INC 7,158 13,861 234264109 DAKTRONICS INC 42,932 83,138 235825205 DANA HOLDING CORP 207,923 402,649 235851102 DANAHER CORP 4,155,963 8,048,140 237194105 DARDEN RESTAURANTS INC 649,633 1,258,033 237266101 DARLING INTERNATIONAL INC 176,806 342,390 23918K108 DAVITA INC 989,097 1,915,414 239359102 DAWSON GEOPHYSICAL CO 25,948 50,248 233153105 DCT INDUSTRIAL TRUST INC 170,222 329,640 23317H102 DDR CORP 311,574 603,372 242309102 DEALERTRACK HOLDINGS INC 565,847 1,095,779 242370104 DEAN FOODS CO 1,477,947 2,862,085 243537107 DECKERS OUTDOOR CORP 503,407 974,862 244199105 DEERE & CO 3,721,237 7,206,280 246647101 DELEK US HOLDINGS INC 27,736 53,712 24702R101 DELL INC 2,611,029 5,056,331 G27823106 DELPHI AUTOMOTIVE PLC 791,325 1,532,423 247361702 DELTA AIR LINES INC 1,731,565 3,353,224 247850100 DELTIC TIMBER CORP 77,745 150,555 248019101 DELUXE CORP 117,027 226,626 247916208 DENBURY RESOURCES INC 1,139,656 2,206,976 24823Q107 DENDREON CORP 152,052 294,452 24869P104 DENNY'S CORP 67,593 130,895 249030107 DENTSPLY INTERNATIONAL INC 725,244 1,404,456 249908104 DEPOMED INC 36,374 70,440 25179M103 DEVON ENERGY CORP 3,649,425 7,067,214 251893103 DEVRY INC 215,195 416,731 252131107 DEXCOM INC 175,613 340,080 23324T107 DFC GLOBAL CORP 105,702 204,695 252603105 DIAMOND FOODS INC 41,627 80,612 25264R207 DIAMOND HILL INVESTMENT GROUP 21,424 41,487 25271C102 DIAMOND OFFSHORE DRILLING INC 724,102 1,402,244
26 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
252784301 DIAMONDROCK HOSPITALITY CO $183,767 $355,871 253017107 DICE HOLDINGS INC 40,881 79,167 253393102 DICK'S SPORTING GOODS INC 657,169 1,272,626 253651103 DIEBOLD INC 483,522 936,355 253798102 DIGI INTERNATIONAL INC 33,269 64,426 25400B108 DIGITAL GENERATION INC 129,104 250,014 253868103 DIGITAL REALTY TRUST INC 810,178 1,568,933 25388B104 DIGITAL RIVER INC 81,759 158,329 25389M877 DIGITALGLOBE INC 76,823 148,770 254067101 DILLARD'S INC 707,964 1,370,992 253922108 DIME COMMUNITY BANCSHARES 43,313 83,877 254423106 DINEEQUITY INC 358,295 693,848 254543101 DIODES INC 65,249 126,356 25490A101 DIRECTV 4,525,321 8,763,412 254709108 DISCOVER FINANCIAL SERVICES 3,226,124 6,247,480 25470F104 DISCOVERY COMMUNICATIONS INC 1,968,355 3,811,774 25470F302 DISCOVERY COMMUNICATIONS INC 164,547 318,650 25470M109 DISH NETWORK CORP 561,084 1,086,555 25659P402 DOLAN CO/THE 280,299 542,808 25659T107 DOLBY LABORATORIES INC 200,360 388,003 256603101 DOLE FOOD CO INC 48,816 94,534 256677105 DOLLAR GENERAL CORP 2,409,313 4,665,702 256743105 DOLLAR THRIFTY AUTOMOTIVE GROUP 229,148 443,751 256746108 DOLLAR TREE INC 2,982,573 5,775,836 25746U109 DOMINION RESOURCES INC/VA 4,166,840 8,069,202 25754A201 DOMINO'S PIZZA INC 198,582 384,560 257559203 DOMTAR CORP 275,984 534,452 257651109 DONALDSON CO INC 514,475 996,296 258278100 DORMAN PRODUCTS INC 48,793 94,490 25960P109 DOUGLAS EMMETT INC 301,731 584,310 260003108 DOVER CORP 1,248,077 2,416,936 260543103 DOW CHEMICAL CO/THE 4,467,195 8,650,848 23331A109 DR HORTON INC 783,114 1,516,521 26138E109 DR PEPPER SNAPPLE GROUP INC 2,608,246 5,050,941 26153C103 DREAMWORKS ANIMATION SKG INC 139,082 269,335 261608103 DRESSER-RAND GROUP INC 315,777 611,512 26168L205 DREW INDUSTRIES INC 88,414 171,216 262037104 DRIL-QUIP INC 633,747 1,227,270
27 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
23332B106 DSP GROUP INC $33,525 $64,923 233326107 DST SYSTEMS INC 175,662 340,175 23334L102 DSW INC 860,807 1,666,977 233331107 DTE ENERGY CO 4,576,602 8,862,719 23335C101 DTS INC/CA 67,862 131,417 26433B107 DUFF & PHELPS CORP 30,857 59,755 26441C105 DUKE ENERGY CORP 3,496,029 6,770,158 264411505 DUKE REALTY CORP 365,741 708,268 26483E100 DUN & BRADSTREET CORP 717,495 1,389,450 265504100 DUNKIN' BRANDS GROUP INC 261,094 505,616 26613Q106 DUPONT FABROS TECHNOLOGY INC 153,790 297,820 233377407 DXP ENTERPRISES INC 39,608 76,701 26746E103 DYAX CORP 15,764 30,528 267475101 DYCOM INDUSTRIES INC 54,923 106,360 267888105 DYNAMIC MATERIALS CORP 34,255 66,335 268158102 DYNAVAX TECHNOLOGIES CORP 68,411 132,479 26817Q506 DYNEX CAPITAL INC 37,628 72,867 269246401 E*TRADE FINANCIAL CORP 245,282 474,996 26969P108 EAGLE MATERIALS INC 141,774 274,549 270321102 EARTHLINK INC 78,386 151,796 27579R104 EAST WEST BANCORP INC 978,371 1,894,642 277276101 EASTGROUP PROPERTIES INC 123,562 239,282 277432100 EASTMAN CHEMICAL CO 1,401,207 2,713,477 278058102 EATON CORP 1,399,184 2,709,559 278265103 EATON VANCE CORP 342,856 663,950 278642103 EBAY INC 7,114,787 13,777,985 278715206 EBIX INC 54,690 105,909 27874N105 ECHELON CORP 5,923 11,470 278768106 ECHOSTAR CORP 118,964 230,377 278865100 ECOLAB INC 2,464,040 4,771,682 281020107 EDISON INTERNATIONAL 3,012,374 5,833,548 28140M103 EDUCATION MANAGEMENT CORP 29,598 57,317 28140H104 EDUCATION REALTY TRUST INC 82,198 159,179 28176E108 EDWARDS LIFESCIENCES CORP 1,957,028 3,789,840 28238P109 EHEALTH INC 50,297 97,401 263534109 EI DU PONT DE NEMOURS & CO 6,686,954 12,949,474 283677854 EL PASO ELECTRIC CO 142,875 276,681 284131208 ELAN CORP PLC 335,764 650,216
28 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
285218103 ELECTRO RENT CORP $35,524 $68,794 285229100 ELECTRO SCIENTIFIC INDUSTRIES 30,535 59,132 285512109 ELECTRONIC ARTS INC 509,029 985,749 286082102 ELECTRONICS FOR IMAGING INC 85,053 164,708 532457108 ELI LILLY & CO 7,567,400 14,654,483 28660G106 ELIZABETH ARDEN INC 106,265 205,784 268648102 EMC CORP/MASSACHUSETTS 7,384,240 14,299,788 268664109 EMC INSURANCE GROUP INC 3,869 7,492 29084Q100 EMCOR GROUP INC 172,708 334,454 29089Q105 EMERGENT BIOSOLUTIONS INC 63,469 122,910 291005106 EMERITUS CORP 43,970 85,149 291011104 EMERSON ELECTRIC CO 3,896,753 7,546,172 291641108 EMPIRE DISTRICT ELECTRIC CO/THE 90,413 175,088 292218104 EMPLOYERS HOLDINGS INC 69,662 134,903 292475209 EMULEX CORP 56,555 109,520 292554102 ENCORE CAPITAL GROUP INC 78,115 151,271 292562105 ENCORE WIRE CORP 57,693 111,724 29259G200 ENDEAVOR INTERNATIONAL CORP 19,007 36,807 29264F205 ENDO HEALTH SOLUTIONS INC 1,250,634 2,421,887 29266S106 ENDOLOGIX INC 67,915 131,520 G30397106 ENDURANCE SPECIALTY HLDGS LTD 184,795 357,861 29265N108 ENERGEN CORP 323,622 626,704 29266R108 ENERGIZER HOLDINGS INC 805,051 1,559,004 29270U303 ENERGY PARTNERS LTD 41,005 79,407 29270J100 ENERGY RECOVERY INC 8,371 16,210 G10082140 ENERGY XXI BERMUDA LIMITED USD 706,846 1,368,827 292756202 ENERGYSOLUTIONS INC 14,294 27,681 292764107 ENERNOC INC 21,978 42,562 29275Y102 ENERSYS 177,544 343,819 293389102 ENNIS INC 55,894 108,241 29355X107 ENPRO INDUSTRIES INC 58,926 114,111 G3157S106 ENSCO PLC 611,251 1,183,704 29358P101 ENSIGN GROUP INC/THE 41,428 80,227 G3075P101 ENSTAR GROUP LIMITED SHS 77,582 150,241 29362U104 ENTEGRIS INC 116,747 226,085 293639100 ENTERCOM COMMUNICATIONS CORP 31,914 61,803 29364G103 ENTERGY CORP 1,605,325 3,108,757 29380T105 ENTERTAINMENT PROPERTIES TRUST 508,468 984,662
29 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
29384R105 ENTROPIC COMMUNICATIONS INC $39,268 $76,043 293904108 ENZON PHARMACEUTICALS INC 55,524 107,525 26875P101 EOG RESOURCES INC 2,519,405 4,878,898 26882D109 EPIQ SYSTEMS INC 52,165 101,019 26884L109 EQT CORP 2,222,462 4,303,860 294429105 EQUIFAX INC 715,905 1,386,370 29444U502 EQUINIX INC 1,534,284 2,971,184 29472R108 EQUITY LIFESTYLE PROPERTIES INC 1,153,981 2,234,717 294752100 EQUITY ONE INC 90,410 175,082 29476L107 EQUITY RESIDENTIAL 1,841,867 3,566,827 29481V108 ERESEARCHTECHNOLOGY INC 48,417 93,762 29530P102 ERIE INDEMNITY CO 499,652 967,590 296315104 ESCO TECHNOLOGIES INC 100,673 194,956 29667D104 ESSA BANCORP INC 24,413 47,276 297178105 ESSEX PROPERTY TRUST INC 532,279 1,030,772 518439104 ESTEE LAUDER COS INC/THE 1,356,150 2,626,223 297425100 ESTERLINE TECHNOLOGIES CORP 503,779 975,583 297602104 ETHAN ALLEN INTERIORS INC 44,572 86,316 298736109 EURONET WORLDWIDE INC 206,139 399,194 29977A105 EVERCORE PARTNERS INC 41,569 80,499 G3223R108 EVEREST RE GROUP INC COM 1,843,815 3,570,599 811054402 EW SCRIPPS CO 39,102 75,721 30063P105 EXACT SCIENCES CORP 379,236 734,401 30064E109 EXACTECH INC 15,717 30,437 30066A105 EXAMWORKS GROUP INC 32,178 62,315 300645108 EXAR CORP 46,938 90,897 269279402 EXCO RESOURCES INC 119,466 231,349 30162A108 EXELIS INC 1,093,360 2,117,323 30161Q104 EXELIXIS INC 116,355 225,324 30161N101 EXELON CORP 3,733,004 7,229,067 302051206 EXIDE TECHNOLOGIES 31,851 61,681 302081104 EXLSERVICE HOLDINGS INC 253,595 491,093 30212P303 EXPEDIA INC 2,180,961 4,223,493 302130109 EXPEDITORS INTERNATIONAL OF WA 967,518 1,873,625 30214U102 EXPONENT INC 57,618 111,579 30219E103 EXPRESS INC 156,684 303,422 30219G108 EXPRESS SCRIPTS HLDG CO 5,371,384 10,401,837 30225X103 EXTERRAN HOLDINGS INC 93,096 180,283
30 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
30225T102 EXTRA SPACE STORAGE INC $315,528 $611,029 30226D106 EXTREME NETWORKS 52,758 102,166 30231G102 EXXON MOBIL CORP 52,904,419 102,450,897 302301106 EZCORP INC 117,434 227,415 315616102 F5 NETWORKS INC 1,388,261 2,688,407 G3323L100 FABRINET 134,330 260,134 30303M102 FACEBOOK INC 1,201,802 2,327,323 303075105 FACTSET RESEARCH SYSTEMS INC 591,906 1,146,242 303250104 FAIR ISAAC CORP 171,155 331,447 303726103 FAIRCHILD SEMICONDUCTOR INTERN 438,844 849,834 306137100 FALCONSTOR SOFTWARE INC 20,656 40,002 307000109 FAMILY DOLLAR STORES INC 1,095,962 2,122,362 307675108 FARMER BROS CO 5,494 10,639 311642102 FARO TECHNOLOGIES INC 78,379 151,783 311900104 FASTENAL CO 1,616,843 3,131,061 30239F106 FBL FINANCIAL GROUP INC 45,372 87,864 313148306 FEDERAL AGRICULTURAL MORTGAGE 76,455 148,058 313747206 FEDERAL REALTY INVESTMENT TRUS 642,947 1,245,086 313855108 FEDERAL SIGNAL CORP 34,853 67,493 313549404 FEDERAL-MOGUL CORP 34,307 66,436 314211103 FEDERATED INVESTORS INC 1,231,020 2,383,904 31428X106 FEDEX CORP 5,158,108 9,988,821 30241L109 FEI CO 399,663 773,959 31430F101 FELCOR LODGING TRUST INC 80,122 155,159 315405100 FERRO CORP 42,115 81,557 31620R105 FIDELITY NATIONAL FINANCIAL IN 640,055 1,239,484 31620M106 FIDELITY NATIONAL INFORMATION 894,153 1,731,552 316645100 FIFTH & PACIFIC CO INC 87,924 170,26 31678A103 FIFTH STREET FINANCE CORP 71,893 139,223 316773100 FIFTH THIRD BANCORP 2,482,764 4,807,943 317485100 FINANCIAL ENGINES INC 67,215 130,165 317585404 FINANCIAL INSTITUTIONS INC 24,643 47,721 31787A507 FINISAR CORP 239,228 463,272 317923100 FINISH LINE INC/THE 114,527 221,784 31847R102 FIRST AMERICAN FINANCIAL CORP 200,353 387,990 31866P102 FIRST BANCORP INC/ME 19,602 37,959 318910106 FIRST BANCORP/TROY NC 3,005 5,819 319383105 FIRST BUSEY CORP 9,239 17,892
31 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
31942D107 FIRST CASH FINANCIAL SERVICES $137,937 $267,120 31946M103 FIRST CITIZENS BANCSHARES INC/ 154,271 298,75 319829107 FIRST COMMONWEALTH FINANCIAL CORP 66,645 129,061 31983A103 FIRST COMMUNITY BANCSHARES INC 19,497 37,756 320209109 FIRST FINANCIAL BANCORP 126,266 244,517 32020R109 FIRST FINANCIAL BANKSHARES INC 100,213 194,066 320218100 FIRST FINANCIAL CORP/IN 57,722 111,779 320239106 FIRST FINANCIAL HOLDINGS INC 22,619 43,802 320517105 FIRST HORIZON NATIONAL CORP 359,280 695,756 32054K103 FIRST INDUSTRIAL REALTY TRUST 99,269 192,237 320771108 FIRST MARBLEHEAD CORP/THE 7,838 15,179 320817109 FIRST MERCHANTS CORP 30,183 58,450 320867104 FIRST MIDWEST BANCORP INC/IL 77,023 149,157 33582V108 FIRST NIAGARA FINANCIAL GROUP 511,893 991,295 33610F109 FIRST POTOMAC REALTY TRUST 57,212 110,793 33616C100 FIRST REPUBLIC BANK/SAN FRANCI 332,191 643,296 336433107 FIRST SOLAR INC 92,697 179,510 337932107 FIRSTENERGY CORP 2,496,898 4,835,313 337915102 FIRSTMERIT CORP 189,891 367,728 337738108 FISERV INC 1,322,687 2,561,421 337756209 FISHER COMMUNICATIONS INC 5,404 10,465 L3466T104 FLAGSTONE REINSURANCE HLDG SA 66,180 128,160 339041105 FLEETCOR TECHNOLOGIES INC 377,253 730,561 Y2573F102 FLEXTRONICS INTERNATIONAL LTD 1,378,044 2,668,620 302445101 FLIR SYSTEMS INC 1,049,329 2,032,055 343389102 FLOTEK INDUSTRIES INC 41,921 81,181 343468104 FLOW INTERNATIONAL CORP 14,851 28,760 343498101 FLOWERS FOODS INC 1,091,167 2,113,075 34354P105 FLOWSERVE CORP 728,130 1,410,045 34385P108 FLUIDIGM CORP 151,807 293,979 343412102 FLUOR CORP 1,179,740 2,284,599 343873105 FLUSHING FINANCIAL CORP 38,005 73,598 302491303 FMC CORP 832,809 1,612,759 30249U101 FMC TECHNOLOGIES INC 1,308,782 2,534,494 302520101 FNB CORP/PA 133,642 258,801 344849104 FOOT LOCKER INC 1,199,969 2,323,774 345370860 FORD MOTOR CO 3,868,445 7,491,353 345550107 FOREST CITY ENTERPRISES INC 217,409 421,019
32 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
345838106 FOREST LABORATORIES INC $1,321,502 $2,559,125 346091705 FOREST OIL CORP 89,081 172,508 346375108 FORMFACTOR INC 42,827 82,936 346563109 FORRESTER RESEARCH INC 35,249 68,261 34959E109 FORTINET INC 415,008 803,674 34964C106 FORTUNE BRANDS HOME & SECURITY 324,513 628,428 349853101 FORWARD AIR CORP 105,425 204,158 349882100 FOSSIL INC 929,383 1,799,777 351793104 FRANCESCAS HOLDINGS CORP 86,209 166,946 353514102 FRANKLIN ELECTRIC CO INC 143,760 278,395 354613101 FRANKLIN RESOURCES INC 2,458,316 4,760,597 35471R106 FRANKLIN STREET PROPERTIES COR 83,876 162,428 356108100 FRED'S INC 40,780 78,972 35671D857 FREEPORT-MCMORAN COPPER & GOLD 3,600,989 6,973,417 G3727Q101 FREESCALE SEMICONDUCTOR LTD 40,002 77,465 357023100 FREIGHTCAR AMERICA INC 49,598 96,048 35802M115 FRESENIUS KABI PHARMACEUTICALS 64 124 G36738105 FRESH DEL MONTE PRODUCE 84,308 163,266 35804H106 FRESH MARKET INC/THE 150,402 291,257 35906A108 FRONTIER COMMUNICATIONS CORP 386,869 749,182 G3682E127 FRONTLINE LTD SHS 26,617 51,546 302941109 FTI CONSULTING INC 119,633 231,673 35952W103 FUEL SYSTEMS SOLUTIONS INC 26,854 52,004 35952H106 FUELCELL ENERGY INC 8,962 17,355 360271100 FULTON FINANCIAL CORP 216,953 420,135 36106P101 FURIEX PHARMACEUTICALS INC 22,814 44,181 361086101 FURMANITE CORP 23,560 45,624 36112J107 FUSION-IO INC 175,911 340,657 302695101 FX ENERGY INC 38,820 75,176 361268105 G&K SERVICES INC 65,257 126,372 361438104 GAMCO INVESTORS INC 47,115 91,240 36467W109 GAMESTOP CORP 237,248 459,437 364730101 GANNETT CO INC 517,868 1,002,866 364760108 GAP INC/THE 1,642,222 3,180,210 365558105 GARDNER DENVER INC 276,846 536,120 H2906T109 GARMIN LTD 432,721 837,977 366651107 GARTNER INC 432,266 837,095 361448103 GATX CORP 185,600 359,420
33 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
367905106 GAYLORD ENTERTAINMENT CO $134,486 $260,437 Y2685T107 GENCO SHIPPING & TRADING 8,562 16,580 368682100 GENCORP INC 55,697 107,858 368736104 GENERAC HOLDINGS INC 522,930 1,012,669 369300108 GENERAL CABLE CORP 121,182 234,673 369385109 GENERAL COMMUNICATION INC 65,250 126,358 369550108 GENERAL DYNAMICS CORP 2,794,637 5,411,894 369604103 GENERAL ELECTRIC CO 28,370,596 54,940,458 370023103 GENERAL GROWTH PROPERTIES INC 1,081,545 2,094,442 370334104 GENERAL MILLS INC 3,613,941 6,998,498 370373102 GENERAL MOLY INC 27,596 53,440 37045V100 GENERAL MOTORS CO 2,636,681 5,106,008 371532102 GENESCO INC 229,881 445,172 371559105 GENESEE & WYOMING INC 330,915 640,826 372284208 GENIE ENERGY LTD CL B 13,033 25,239 37244C101 GENOMIC HEALTH INC 65,294 126,444 37244E107 GENON ENERGY INC 140,309 271,713 G3922B107 GENPACT LTD 211,675 409,915 36866T103 GEN-PROBE INC 349,742 677,285 371901109 GENTEX CORP 307,849 596,157 37247A102 GENTIVA HEALTH SERVICES INC 21,534 41,701 372460105 GENUINE PARTS CO 1,056,276 2,045,507 37247D106 GENWORTH FINANCIAL INC 366,624 709,977 36159R103 GEO GROUP INC/THE 158,833 307,584 37250W108 GEOEYE INC 38,180 73,936 372476101 GEORESOURCES INC 86,687 167,872 373200302 GEORGIA GULF CORP 279,400 541,065 374163103 GERON CORP 14,736 28,537 374297109 GETTY REALTY CORP 62,751 121,519 361652209 GFI GROUP INC 29,943 57,986 374689107 GIBRALTAR INDUSTRIES INC 42,033 81,399 36237H101 G-III APPAREL GROUP LTD 51,596 99,918 375558103 GILEAD SCIENCES INC 5,229,878 10,127,805 37637Q105 GLACIER BANCORP INC 185,015 358,288 376535100 GLADSTONE CAPITAL CORP 15,310 29,649 376546107 GLADSTONE INVESTMENT CORP 21,720 42,062 379302102 GLIMCHER REALTY TRUST 135,024 261,478 378967103 GLOBAL CASH ACCESS HOLDINGS INC 281,729 545,576
34 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
G39319101 GLOBAL INDEMNITY PLC $54,189 $104,938 37940X102 GLOBAL PAYMENTS INC 1,355,389 2,624,749 37941P306 GLOBAL POWER EQUIPMENT GROUP 30,929 59,895 37954N206 GLOBE SPECIALTY METALS INC 85,646 165,856 37956X103 GLOBECOMM SYSTEMS INC 27,214 52,702 379890106 GLU MOBILE INC 45,294 87,712 362013682 GMO INTERNATIONAL CORE EQUITY 3,979,232 7,705,895 362008831 GMO INTERNATIONAL INTRINSIC 14,748,932 28,561,721 362008237 GMO QUALITY FUND 78,227,988 151,490,699 362013245 GMO SPECIAL SITUATIONS FUND 8,268,702 16,012,575 362013641 GMO U.S. CORE EQUITY FUND 13,502,542 26,148,053 36191G107 GNC HOLDINGS INC 530,494 1,027,316 G9456A100 GOLAR LNG LIMITED SHS 167,192 323,771 38068T105 GOLD RESOURCE CORP 66,373 128,533 38119T104 GOLDEN STAR RESOURCES LTD 28,841 55,851 38141G104 GOLDMAN SACHS GROUP INC/THE 5,346,485 10,353,618 382388106 GOODRICH CORP 1,801,546 3,488,745 382410405 GOODRICH PETROLEUM CORP 39,052 75,624 382550101 GOODYEAR TIRE & RUBBER CO/THE 432,640 837,819 38259P508 GOOGLE INC 20,378,491 39,463,522 383082104 GORMAN-RUPP CO/THE 74,869 144,986 38376A103 GOVERNMENT PROPERTIES INCOME 78,543 152,101 384109104 GRACO INC 696,064 1,347,947 384313102 GRAFTECH INTERNATIONAL LTD 123,515 239,190 384556106 GRAHAM CORP 24,589 47,618 38526M106 GRAND CANYON EDUCATION INC 51,523 99,775 387328107 GRANITE CONSTRUCTION INC 114,171 221,096 388689101 GRAPHIC PACKAGING HOLDING CO 56,396 109,213 390607109 GREAT LAKES DREDGE & DOCK CORP 41,486 80,338 391164100 GREAT PLAINS ENERGY INC 944,432 1,828,918 390905107 GREAT SOUTHERN BANCORP INC 37,898 73,391 39153L106 GREATBATCH INC 60,309 116,790 39304D102 GREEN DOT CORP 43,970 85,148 393122106 GREEN MOUNTAIN COFFEE ROASTERS 902,370 1,747,464 393222104 GREEN PLAINS RENEWABLE ENERGY 23,106 44,745 393657101 GREENBRIER COS INC 39,657 76,798 395259104 GREENHILL & CO INC 240,406 465,553 G4095J109 GREENLIGHT CAPITAL RE LTD CL A 102,595 198,678
35 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
397624107 GREIF INC $547,338 $1,059,935 398433102 GRIFFON CORP 46,966 90,950 398905109 GROUP 1 AUTOMOTIVE INC 278,235 538,809 399473107 GROUPON INC 100,454 194,532 36191U106 GT ADVANCED TECHNOLOGIES INC 64,463 124,833 401617105 GUESS? INC 187,760 363,603 40171V100 GUIDEWIRE SOFTWARE INC 49,984 96,796 402307102 GULF ISLAND FABRICATION INC 55,482 107,442 402629208 GULFMARK OFFSHORE INC 90,084 174,450 402635304 GULFPORT ENERGY CORP 105,294 203,906 404030108 H&E EQUIPMENT SERVICES INC 37,667 72,944 093671105 H&R BLOCK INC 1,519,886 2,943,303 404609109 HACKETT GROUP INC/THE 30,524 59,111 405024100 HAEMONETICS CORP 177,697 344,115 405217100 HAIN CELESTIAL GROUP INC/THE 198,057 383,543 40537Q209 HALCON RESOURCES CORP 61,035 118,196 406216101 HALLIBURTON CO 3,344,440 6,476,602 40637H109 HALOZYME THERAPEUTICS INC 63,947 123,836 410120109 HANCOCK HOLDING CO 224,102 433,979 410345102 HANESBRANDS INC 1,133,690 2,195,424 41043F208 HANGER INC 78,349 151,725 410867105 HANOVER INSURANCE GROUP INC/TH 501,820 971,788 412822108 HARLEY-DAVIDSON INC 1,256,807 2,433,843 413086109 HARMAN INTERNATIONAL INDUSTRIE 371,373 719,174 413160102 HARMONIC INC 52,597 101,856 413833104 HARRIS & HARRIS GROUP INC 11,793 22,837 413875105 HARRIS CORP 1,388,258 2,688,400 414585109 HARRIS TEETER SUPERMARKETS INC 744,391 1,441,534 415864107 HARSCO CORP 176,872 342,518 416196103 HARTE-HANKS INC 46,989 90,996 416515104 HARTFORD FINANCIAL SERVICES GR 1,368,313 2,649,777 41754V103 HARVEST NATURAL RESOURCES INC 29,674 57,464 418056107 HASBRO INC 477,267 924,240 41902R103 HATTERAS FINANCIAL CORP 362,654 702,290 419596101 HAVERTY FURNITURE COS INC 29,384 56,904 419870100 HAWAIIAN ELECTRIC INDUSTRIES 1,769,449 3,426,587 419879101 HAWAIIAN HOLDINGS INC 34,433 66,680 420261109 HAWKINS INC 45,905 88,896
36 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
420877201 HAYNES INTERNATIONAL INC $75,604 $146,409 359694106 HB FULLER CO 147,010 284,688 40412C101 HCA HOLDINGS INC 605,199 1,171,984 404132102 HCC INSURANCE HOLDINGS INC 696,149 1,348,111 40414L109 HCP INC 1,915,552 3,709,520 40415F101 HDFC BANK LTD 813,396 1,575,163 42210P102 HEADWATERS INC 32,019 62,005 42217K106 HEALTH CARE REIT INC 2,211,947 4,283,498 421933102 HEALTH MANAGEMENT ASSOCIATES 210,869 408,355 42222G108 HEALTH NET INC 197,733 382,915 421946104 HEALTHCARE REALTY TRUST INC 180,219 348,999 421906108 HEALTHCARE SERVICES GROUP INC 205,876 398,685 421924309 HEALTHSOUTH CORP 199,598 386,526 422245100 HEALTHWAYS INC 43,220 83,697 422347104 HEARTLAND EXPRESS INC 88,729 171,826 42234Q102 HEARTLAND FINANCIAL USA INC 49,449 95,759 42235N108 HEARTLAND PAYMENT SYSTEMS INC 109,624 212,290 422368100 HEARTWARE INTERNATIONAL INC 114,380 221,500 422680108 HECKMANN CORP 28,112 54,439 422704106 HECLA MINING CO 135,077 261,580 422806208 HEICO CORP 508,320 984,376 422806109 HEICO CORP 219,494 425,056 422819102 HEIDRICK & STRUGGLES INTERNATI 40,908 79,220 G4388N106 HELEN OF TROY LTD 385,201 745,952 42330P107 HELIX ENERGY SOLUTIONS GROUP 177,754 344,226 423452101 HELMERICH & PAYNE INC 609,197 1,179,728 806407102 HENRY SCHEIN INC 1,325,385 2,566,645 G4412G101 HERBALIFE LTD USD COM SHS 598,768 1,159,531 427093109 HERCULES OFFSHORE INC 44,075 85,353 427096508 HERCULES TECHNOLOGY GROWTH CAP 439,561 851,223 600544100 HERMAN MILLER INC 128,577 248,992 427825104 HERSHA HOSPITALITY TRUST 70,740 136,989 427866108 HERSHEY CO/THE 4,367,071 8,456,956 42805T105 HERTZ GLOBAL HOLDINGS INC 328,040 635,259 42809H107 HESS CORP 1,556,634 3,014,466 428236103 HEWLETT-PACKARD CO 4,403,643 8,527,778 428291108 HEXCEL CORP 265,795 514,719 40418F108 HFF INC 36,378 70,447
37 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
42833L108 HHGREGG INC $100,055 $193,759 428567101 HIBBETT SPORTS INC 885,884 1,715,539 42983D104 HIGHER ONE HOLDINGS INC 238,008 460,910 431284108 HIGHWOODS PROPERTIES INC 258,202 500,016 431466101 HILL INTERNATIONAL INC 9,974 19,315 431571108 HILLENBRAND INC 107,299 207,788 431475102 HILL-ROM HOLDINGS INC 247,895 480,057 432589109 HILLSHIRE BRANDS CO 374,485 725,200 432748101 HILLTOP HOLDINGS INC 58,149 112,607 43358R108 HISOFT TECHNOLOGY INTERNATIONA 108,860 210,810 42840B101 HI-TECH PHARMACAL CO INC 60,029 116,248 43365Y104 HITTITE MICROWAVE CORP 704,083 1,363,477 423074103 HJ HEINZ CO 1,753,154 3,395,032 40425J101 HMS HOLDINGS CORP 580,266 1,123,702 404251100 HNI CORP 104,595 202,551 436106108 HOLLYFRONTIER CORP 726,032 1,405,981 436440101 HOLOGIC INC 606,510 1,174,524 436893200 HOME BANCSHARES INC/AR 62,554 121,138 437076102 HOME DEPOT INC 10,142,422 19,641,086 437306103 HOME PROPERTIES INC 264,298 511,820 43739Q100 HOMEAWAY INC 64,268 124,456 43785V102 HOMESTREET INC 212,278 411,082 438516106 HONEYWELL INTERNATIONAL INC 6,030,900 11,679,008 440327104 HORACE MANN EDUCATORS CORP 76,021 147,218 440452100 HORMEL FOODS CORP 3,156,857 6,113,343 440543106 HORNBECK OFFSHORE SERVICES INC 109,482 212,015 440694305 HORSEHEAD HOLDING CORP 48,414 93,755 441060100 HOSPIRA INC 972,302 1,882,891 44106M102 HOSPITALITY PROPERTIES TRUST 958,712 1,856,572 44107P104 HOST HOTELS & RESORTS INC 1,462,880 2,832,908 441339108 HOT TOPIC INC 62,617 121,259 44244K109 HOUSTON WIRE & CABLE CO 23,267 45,057 442487203 HOVNANIAN ENTERPRISES INC 20,969 40,607 44267D107 HOWARD HUGHES CORP/THE 145,448 281,664 404303109 HSN INC 474,718 919,305 443320106 HUB GROUP INC 511,664 990,853 443510201 HUBBELL INC 691,065 1,338,266 443683107 HUDSON CITY BANCORP INC 391,680 758,499
38 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
444097109 HUDSON PACIFIC PROPERTIES INC $34,516 $66,840 444172100 HUDSON VALLEY HOLDING CORP 21,875 42,362 444903108 HUMAN GENOME SCIENCES INC 267,607 518,228 444859102 HUMANA INC 1,870,168 3,621,633 446150104 HUNTINGTON BANCSHARES INC/OH 1,244,087 2,409,210 446413106 HUNTINGTON INGALLS INDUSTRIES 171,371 331,864 447011107 HUNTSMAN CORP 772,949 1,496,838 447462102 HURON CONSULTING GROUP INC 76,720 148,571 448579102 HYATT HOTELS CORP 140,700 272,469 44919P508 IAC/INTERACTIVECORP 3,347,986 6,483,468 450828108 IBERIABANK CORP 148,494 287,563 44925C103 ICF INTERNATIONAL INC 29,125 56,402 44928D108 ICG GROUP INC 63,164 122,320 45103T107 ICON PLC 479,263 928,106 451055107 ICONIX BRAND GROUP INC 151,101 292,611 44930G107 ICU MEDICAL INC 84,802 164,221 451107106 IDACORP INC 1,013,629 1,962,921 45166R204 IDENIX PHARMACEUTICALS INC 81,177 157,201 45167R104 IDEX CORP 524,815 1,016,319 45168D104 IDEXX LABORATORIES INC 552,885 1,070,677 448947507 IDT CORP 16,455 31,865 45169U105 IGATE CORP 41,061 79,516 451734107 IHS INC 517,290 1,001,747 902104108 II-VI INC 88,440 171,266 452308109 ILLINOIS TOOL WORKS INC 2,604,545 5,043,774 452327109 ILLUMINA INC 746,511 1,445,639 45245A107 IMATION CORP 25,049 48,507 452521107 IMMERSION CORP 19,678 38,108 45253H101 IMMUNOGEN INC 201,576 390,358 452907108 IMMUNOMEDICS INC 29,237 56,618 45256B101 IMPAX LABORATORIES INC 147,704 286,034 453038408 IMPERIAL OIL LTD 786,675 1,523,419 45337C102 INCYTE CORP LTD 248,841 481,887 453836108 INDEPENDENT BANK CORP/ROCKLAND 67,438 130,595 45667G103 INFINERA CORP 75,217 145,660 45665Q103 INFINITY PROPERTY & CASUALTY C 80,117 155,150 45666Q102 INFORMATICA CORP 622,839 1,206,145 G47791101 INGERSOLL-RAND PUBLIC LIMITED 2,331,911 4,515,810
39 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
457030104 INGLES MARKETS INC $36,261 $70,220 457153104 INGRAM MICRO INC 1,126,584 2,181,661 457187102 INGREDION INC 981,091 1,899,910 457461200 INLAND REAL ESTATE CORP 72,403 140,210 45773Y105 INNERWORKINGS INC 42,224 81,768 45774N108 INNOPHOS HOLDINGS INC 119,315 231,056 45768S105 INNOSPEC INC 63,089 122,174 45772F107 INPHI CORP 38,772 75,083 45765U103 INSIGHT ENTERPRISES INC 86,679 167,856 45778Q107 INSPERITY INC 71,523 138,507 45774W108 INSTEEL INDUSTRIES INC 27,046 52,376 45784P101 INSULET CORP 115,691 224,040 457985208 INTEGRA LIFESCIENCES HOLDINGS 95,621 185,173 458118106 INTEGRATED DEVICE TECHNOLOGY 86,066 166,668 45822P105 INTEGRYS ENERGY GROUP INC 424,510 822,076 458140100 INTEL CORP 16,596,802 32,140,174 458334109 INTER PARFUMS INC 7,387 14,304 45841N107 INTERACTIVE BROKERS GROUP INC 74,855 144,958 45841V109 INTERACTIVE INTELLIGENCE GROUP 54,435 105,414 45865V100 INTERCONTINENTALEXCHANGE INC 1,149,712 2,226,450 45867G101 INTERDIGITAL INC/PA 430,797 834,251 458665304 INTERFACE INC 96,777 187,411 458743101 INTERLINE BRANDS INC 60,474 117,109 458786100 INTERMEC INC 43,506 84,251 45884X103 INTERMUNE INC 59,669 115,551 45885A300 INTERNAP NETWORK SERVICES CORP 42,087 81,502 459044103 INTERNATIONAL BANCSHARES CORP 117,686 227,903 459200101 INTERNATIONAL BUSINESS MACHINE 29,347,414 56,832,092 459506101 INTERNATIONAL FLAVORS & FRAGRA 440,598 853,230 459902102 INTERNATIONAL GAME TECHNOLOGY 545,145 1,055,689 460146103 INTERNATIONAL PAPER CO 1,508,744 2,921,725 460254105 INTERNATIONAL RECTIFIER CORP 163,460 316,545 460321201 INTERNATIONAL SHIPHOLDING CORP 15,198 29,431 460335201 INTERNATIONAL SPEEDWAY CORP 112,336 217,542 460690100 INTERPUBLIC GROUP OF COS INC/THE 522,598 1,012,027 46069S109 INTERSIL CORP 135,982 263,333 46113M108 INTERVAL LEISURE GROUP INC 92,686 179,489 461148108 INTEVAC INC 28,481 55,153
40 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
46116V105 INTL FCSTONE INC $6,693 $12,962 46118H104 INTRALINKS HOLDINGS INC 12,584 24,370 46121Y102 INTREPID POTASH INC 107,784 208,728 461202103 INTUIT INC 2,140,128 4,144,418 46120E602 INTUITIVE SURGICAL INC 2,494,146 4,829,983 461203101 INVACARE CORP 53,547 103,695 G491BT108 INVESCO LTD SHS 3,604,797 6,980,790 46131B100 INVESCO MORTGAGE CAPITAL INC 189,683 367,327 46145F105 INVESTMENT TECHNOLOGY GROUP INC 53,230 103,082 46146P102 INVESTORS BANCORP INC 73,122 141,603 461730103 INVESTORS REAL ESTATE TRUST 83,538 161,774 462044108 ION GEOPHYSICAL CORP 82,056 158,904 44984A105 IPC THE HOSPITALIST CO INC 75,808 146,805 44980X109 IPG PHOTONICS CORP 365,489 707,781 46269C102 IRIDIUM COMMUNICATIONS INC 25,547 49,473 46270W105 IRIS INTERNATIONAL INC 27,685 53,612 462726100 IROBOT CORP 58,378 113,051 462846106 IRON MOUNTAIN INC 514,791 996,908 46333X108 IRONWOOD PHARMACEUTICALS INC 148,360 287,304 464287655 ISHARES RUSSELL 2000 INDEX FUN 287,493 556,738 464330109 ISIS PHARMACEUTICALS INC 139,414 269,979 464592104 ISLE OF CAPRI CASINOS INC 17,056 33,030 45031U101 ISTAR FINANCIAL INC 72,219 139,854 465685105 ITC HOLDINGS CORP 2,041,281 3,952,999 465741106 ITRON INC 177,621 343,968 450911201 ITT CORP 172,351 333,763 45068B109 ITT EDUCATIONAL SERVICES INC 150,632 291,703 45071R109 IXIA 150,264 290,991 46600W106 IXYS CORP 44,042 85,289 466032109 J&J SNACK FOODS CORP 108,488 210,091 48123V102 J2 GLOBAL INC 714,008 1,382,696 466313103 JABIL CIRCUIT INC 559,963 1,084,383 426281101 JACK HENRY & ASSOCIATES INC 519,006 1,005,069 466367109 JACK IN THE BOX INC 144,643 280,105 469814107 JACOBS ENGINEERING GROUP INC 485,222 939,646 47012E106 JAKKS PACIFIC INC 64,485 124,876 47102X105 JANUS CAPITAL GROUP INC 154,039 298,300 471109108 JARDEN CORP 300,175 581,298
41 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
G50871105 JAZZ PHARMACEUTICALS PLC $293,397 $568,171 445658107 JB HUNT TRANSPORT SERVICES INC 1,135,099 2,198,151 708160106 JC PENNEY CO INC 495,901 960,326 46612K108 JDA SOFTWARE GROUP INC 105,364 204,041 46612J507 JDS UNIPHASE CORP 326,302 631,893 472319102 JEFFERIES GROUP INC 185,600 359,419 477143101 JETBLUE AIRWAYS CORP 253,630 491,161 832696405 JM SMUCKER CO/THE 1,118,865 2,166,714 46629U107 JMP GROUP INC 13,456 26,058 477839104 JOHN BEAN TECHNOLOGIES CORP 751,449 1,455,202 968223206 JOHN WILEY & SONS INC 247,323 478,947 478160104 JOHNSON & JOHNSON 24,180,613 46,826,437 478366107 JOHNSON CONTROLS INC 2,019,260 3,910,353 48020T101 JONES GROUP INC/THE 100,285 194,205 48020Q107 JONES LANG LASALLE INC 736,084 1,425,447 480838101 JOS A BANK CLOTHIERS INC 115,589 223,841 481130102 JOURNAL COMMUNICATIONS INC 29,928 57,957 481165108 JOY GLOBAL INC 1,149,560 2,226,155 46625H100 JPMORGAN CHASE & CO 18,538,230 35,899,804 48203R104 JUNIPER NETWORKS INC 1,450,958 2,809,820 48273U102 K12 INC 57,176 110,723 48282T104 KADANT INC 33,078 64,057 483007704 KAISER ALUMINUM CORP 77,161 149,425 483548103 KAMAN CORP 712,590 1,379,950 484836101 KANSAS CITY LIFE INSURANCE CO 38,622 74,793 485170302 KANSAS CITY SOUTHERN 1,007,280 1,950,626 48562P103 KAPSTONE PAPER AND PACKAGING 66,855 129,466 48238T109 KAR AUCTION SERVICES INC 1,478,263 2,862,697 486587108 KAYDON CORP 83,442 161,587 48666K109 KB HOME 98,180 190,128 48242W106 KBR INC 368,826 714,242 482423100 KBW INC 62,766 121,548 487169104 KEARNY FINANCIAL CORP 19,354 37,479 487836108 KELLOGG CO 1,794,969 3,476,007 488152208 KELLY SERVICES INC 38,283 74,137 488360207 KEMET CORP 23,854 46,193 488401100 KEMPER CORPORATION 179,463 347,534 488879107 KENEXA CORP 82,052 158,895
42 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
489170100 KENNAMETAL INC $283,812 $549,610 193294105 KENNETH COLE PRODUCTIONS INC 28,462 55,118 492914106 KEY ENERGY SERVICES INC 208,266 403,312 493267108 KEYCORP 1,303,247 2,523,774 493732101 KFORCE INC 33,719 65,299 49427F108 KILROY REALTY CORP 336,074 650,818 494274103 KIMBALL INTERNATIONAL INC 26,547 51,409 494368103 KIMBERLY-CLARK CORP 4,640,257 8,985,988 49446R109 KIMCO REALTY CORP 815,953 1,580,116 49456B101 KINDER MORGAN INC/DELAWARE 2,323,713 4,499,935 494580103 KINDRED HEALTHCARE INC 52,319 101,318 497266106 KIRBY CORP 272,602 527,902 497498105 KIRKLAND'S INC 20,219 39,155 482470200 KIT DIGITAL INC 13,646 26,426 49803T102 KITE REALTY GROUP TRUST 15,209 29,452 482480100 KLA-TENCOR CORP 1,251,282 2,423,143 499005106 KNIGHT CAPITAL GROUP INC 134,320 260,115 499064103 KNIGHT TRANSPORTATION INC 1,308,263 2,533,489 G5299G106 KNIGHTSBRIDGE TANKERS LTD COM 17,743 34,360 498904200 KNOLL INC 65,854 127,529 499183804 KNOLOGY INC 30,111 58,311 50015Q100 KODIAK OIL & GAS CORP 215,267 416,871 500255104 KOHL'S CORP 1,511,620 2,927,294 500600101 KOPIN CORP 31,584 61,163 50060P106 KOPPERS HOLDINGS INC 86,248 167,021 500643200 KORN/FERRY INTERNATIONAL 64,346 124,608 G5315B107 KOSMOS ENERGY LTD 32,710 63,343 50075N104 KRAFT FOODS INC 9,115,771 17,652,947 50077C106 KRATON PERFORMANCE POLYMERS INC 68,383 132,426 501014104 KRISPY KREME DOUGHNUTS INC 54,556 105,650 501044101 KROGER CO/THE 1,455,286 2,818,203 50105F105 KRONOS WORLDWIDE INC 30,936 59,908 482686102 K-SWISS INC 12,651 24,500 502424104 L-3 COMMUNICATIONS HOLDINGS INC 1,638,371 3,172,751 50540R409 LABORATORY CORP OF AMERICA HOL 910,550 1,763,306 505597104 LACLEDE GROUP INC/THE 77,760 150,584 511637100 LAKELAND BANCORP INC 24,353 47,161 511656100 LAKELAND FINANCIAL CORP 15,080 29,203
43 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
512807108 LAM RESEARCH CORP $940,080 $1,820,492 512815101 LAMAR ADVERTISING CO 191,972 371,759 513847103 LANCASTER COLONY CORP 134,017 259,527 51476K103 LANDAUER INC 74,541 144,351 515098101 LANDSTAR SYSTEM INC 1,269,676 2,458,762 517834107 LAS VEGAS SANDS CORP 2,202,878 4,265,936 517942108 LASALLE HOTEL PROPERTIES 614,176 1,189,370 518415104 LATTICE SEMICONDUCTOR CORP 50,624 98,035 521050104 LAYNE CHRISTENSEN CO 40,774 78,959 G54050102 LAZARD LTD SHS -A- 305,491 591,591 505336107 LA-Z-BOY INC 55,089 106,681 350060109 LB FOSTER CO 44,229 85,651 521863308 LEAP WIRELESS INTERNATIONAL INC 41,194 79,772 52186N106 LEAPFROG ENTERPRISES INC 66,718 129,201 521865204 LEAR CORP 350,341 678,444 524901105 LEGG MASON INC 366,472 709,684 524660107 LEGGETT & PLATT INC 300,765 582,440 52602E102 LENDER PROCESSING SERVICES INC 1,174,721 2,274,880 526057104 LENNAR CORP 885,888 1,715,547 526107107 LENNOX INTERNATIONAL INC 255,108 494,023 527288104 LEUCADIA NATIONAL CORP 488,472 945,940 52729N308 LEVEL 3 COMMUNICATIONS INC 342,381 663,030 528872104 LEXICON PHARMACEUTICALS INC 23,995 46,467 529043101 LEXINGTON REALTY TRUST 99,622 192,920 529771107 LEXMARK INTERNATIONAL INC 172,764 334,562 50187A107 LHC GROUP INC 33,005 63,915 530555101 LIBERTY GLOBAL INC 1,279,132 2,477,074 53071M104 LIBERTY INTERACTIVE CORP 1,072,136 2,076,222 530322106 LIBERTY MEDIA CORP - LIBERTY 955,480 1,850,315 531172104 LIBERTY PROPERTY TRUST 393,752 762,512 53217V109 LIFE TECHNOLOGIES CORP 2,636,177 5,105,032 53217R207 LIFE TIME FITNESS INC 1,031,631 1,997,783 53219L109 LIFEPOINT HOSPITALS INC 224,009 433,799 53220K504 LIGAND PHARMACEUTICALS CL B 32,387 62,719 532774106 LIN TV CORP 15,254 29,540 532791100 LINCARE HOLDINGS INC 298,603 578,253 533535100 LINCOLN EDUCATIONAL SERVICES 18,667 36,148 533900106 LINCOLN ELECTRIC HOLDINGS INC 364,045 704,983
44 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
534187109 LINCOLN NATIONAL CORP $765,573 $1,482,553 535555106 LINDSAY CORP 104,702 202,758 535678106 LINEAR TECHNOLOGY CORP 798,885 1,547,064 53578A108 LINKEDIN CORP 609,005 1,179,355 536252109 LIONBRIDGE TECHNOLOGIES INC 15,744 30,489 535919203 LIONS GATE ENTERTAINMENT CORP 77,247 149,590 53635B107 LIQUIDITY SERVICES INC 86,435 167,383 536797103 LITHIA MOTORS INC 54,874 106,265 537008104 LITTELFUSE INC 147,228 285,112 538034109 LIVE NATION ENTERTAINMENT INC 1,125,142 2,178,868 538146101 LIVEPERSON INC 106,510 206,260 501889208 LKQ CORP 1,417,028 2,744,115 502079106 LMI AEROSPACE INC 20,080 38,885 539830109 LOCKHEED MARTIN CORP 4,056,651 7,855,818 540424108 LOEWS CORP 1,382,919 2,678,062 54142L109 LOGMEIN INC 59,744 115,697 543881106 LORAL SPACE & COMMUNICATIONS 575,839 1,115,128 544147101 LORILLARD INC 7,230,974 14,002,984 546347105 LOUISIANA-PACIFIC CORP 160,899 311,586 548661107 LOWE'S COS INC 7,476,351 14,478,163 50212V100 LPL FINANCIAL HOLDINGS INC 628,605 1,217,310 502160104 LSB INDUSTRIES INC 55,949 108,346 502161102 LSI CORP 849,932 1,645,918 50216C108 LSI INDUSTRIES INC 24,947 48,311 502175102 LTC PROPERTIES INC 97,919 189,623 532716107 LTD BRANDS INC 1,731,343 3,352,794 502403207 LTX-CREDENCE CORP 27,510 53,274 549764108 LUFKIN INDUSTRIES INC 172,893 334,813 55003T107 LUMBER LIQUIDATORS HOLDINGS Inc 75,891 146,966 55027E102 LUMINEX CORP 120,804 233,941 550283105 LUMOS NETWORKS CORP 17,273 33,450 N53745100 LYONDELLBASELL INDU-CL A-W 2,200,256 4,260,858 55261F104 M&T BANK CORP 1,023,678 1,982,382 55305B101 M/I HOMES INC 36,260 70,219 554382101 MACERICH CO/THE 793,421 1,536,482 554153106 MAC-GRAY CORP 22,819 44,190 554489104 MACK-CALI REALTY CORP 231,635 448,567 55616P104 MACY'S INC 2,659,973 5,151,112
45 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
55826P100 MADISON SQUARE GARDEN CO/THE $203,871 $394,801 559079207 MAGELLAN HEALTH SERVICES INC 120,141 232,656 55973B102 MAGNUM HUNTER RESOURCES CORP 44,210 85,613 G5753U112 MAIDEN HOLDINGS LTD SHS 56,760 109,917 560305104 MAIDENFORM BRANDS INC 58,554 113,391 56035L104 MAIN STREET CAPITAL CORP 43,748 84,718 56062Y102 MAINSOURCE FINANCIAL GROUP INC 10,380 20,101 V5633W109 MAKEMYTRIP LTD 272,100 526,929 560879108 MAKO SURGICAL CORP 82,977 160,687 562750109 MANHATTAN ASSOCIATES INC 95,050 184,068 563571108 MANITOWOC CO INC/THE 164,966 319,462 56400P201 MANNKIND CORP 33,806 65,465 56418H100 MANPOWER INC 395,731 766,344 564563104 MANTECH INTERNATIONAL CORP 57,528 111,404 565849106 MARATHON OIL CORP 2,826,674 5,473,934 56585A102 MARATHON PETROLEUM CORP 2,567,458 4,971,954 56624R108 MARCHEX INC 13,771 26,667 566330106 MARCUS CORP 44,655 86,476 568427108 MARINE PRODUCTS CORP 11,726 22,708 570535104 MARKEL CORP 430,076 832,854 57060D108 MARKETAXESS HOLDINGS INC 117,775 228,075 571903202 MARRIOTT INTERNATIONAL INC/DE 1,546,411 2,994,668 57164Y107 MARRIOTT VACATIONS WORLDWIDE 93,506 181,078 571748102 MARSH & MCLENNAN COS INC 4,656,628 9,017,692 573075108 MARTEN TRANSPORT LTD 38,384 74,332 573083102 MARTHA STEWART LIVING OMNIMEDI 11,675 22,609 573284106 MARTIN MARIETTA MATERIALS INC 500,841 969,892 G5876H105 MARVELL TECHNOLOGY GROUP LTD 630,489 1,220,960 574599106 MASCO CORP 779,024 1,508,602 574795100 MASIMO CORP 122,644 237,504 576323109 MASTEC INC 92,722 179,558 57636Q104 MASTERCARD INC 5,438,486 10,531,781 576690101 MATERION CORP 57,187 110,744 576853105 MATRIX SERVICE CO 47,038 91,090 577081102 MATTEL INC 1,165,399 2,256,828 577128101 MATTHEWS INTERNATIONAL CORP 120,264 232,895 57772K101 MAXIM INTEGRATED PRODUCTS INC 1,663,835 3,222,062 577933104 MAXIMUS INC 154,564 299,318
46 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
577767106 MAXWELL TECHNOLOGIES INC $15,927 $30,844 577776107 MAXYGEN INC 17,067 33,050 55264U108 MB FINANCIAL INC 151,157 292,719 55262C100 MBIA INC 143,976 278,815 579489105 MCCLATCHY CO/THE 29,787 57,683 579780206 MCCORMICK & CO INC/MD 2,526,465 4,892,571 580037109 MCDERMOTT INTERNATIONAL INC 316,556 613,020 580135101 MCDONALD'S CORP 11,491,868 22,254,325 58039P107 MCEWEN MINING INC 32,873 63,660 58047P107 MCG CAPITAL CORP 34,368 66,555 580589109 MCGRATH RENTCORP 76,407 147,964 580645109 MCGRAW-HILL COS INC/THE 1,832,426 3,548,544 58155Q103 MCKESSON CORP 6,624,406 12,828,348 582411104 MCMORAN EXPLORATION CO 112,440 217,743 552676108 MDC HOLDINGS INC 138,596 268,394 552697104 MDC PARTNERS INC 387,308 750,032 552690109 MDU RESOURCES GROUP INC 389,548 754,370 582839106 MEAD JOHNSON NUTRITION CO 2,137,403 4,139,141 58319P108 MEADOWBROOK INSURANCE GROUP IN 47,774 92,516 583334107 MEADWESTVACO CORP 794,128 1,537,851 583421102 MEASUREMENT SPECIALTIES INC 80,599 156,083 583928106 MEDALLION FINANCIAL CORP 20,992 40,651 584045108 MEDASSETS INC 75,501 146,210 58463J304 MEDICAL PROPERTIES TRUST INC 558,906 1,082,338 584688105 MEDICINES CO/THE 101,855 197,244 584690309 MEDICIS PHARMACEUTICAL CORP 386,922 749,285 58471A105 MEDIDATA SOLUTIONS INC 51,525 99,780 58470H101 MEDIFAST INC 36,850 71,361 58501N101 MEDIVATION INC 325,022 629,415 58502B106 MEDNAX INC 690,891 1,337,930 585055106 MEDTRONIC INC 6,127,154 11,865,406 M51363113 MELLANOX TECHNOLOGIES LTD 157,736 305,460 552715104 MEMC ELECTRONIC MATERIALS INC 53,652 103,899 587118100 MEN'S WEARHOUSE INC/THE 465,578 901,604 587200106 MENTOR GRAPHICS CORP 137,809 266,870 58933Y105 MERCK & CO INC 17,004,595 32,929,877 589378108 MERCURY COMPUTER SYSTEMS INC 45,657 88,416 589400100 MERCURY GENERAL CORP 128,797 249,419
47 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
589433101 MEREDITH CORP $116,549 $225,701 589499102 MERGE HEALTHCARE INC 11,087 21,471 589584101 MERIDIAN BIOSCIENCE INC 94,130 182,285 589889104 MERIT MEDICAL SYSTEMS INC 56,767 109,930 59001A102 MERITAGE HOMES CORP 120,347 233,054 59001K100 MERITOR INC 52,395 101,465 591176102 METALICO INC 7,082 13,714 591520200 METHODE ELECTRONICS INC 45,705 88,508 59156R108 METLIFE INC 4,625,890 8,958,165 590876306 MET-PRO CORP 18,437 35,705 59161R101 METRO BANCORP INC 8,295 16,064 591708102 METROPCS COMMUNICATIONS INC 192,146 372,096 592688105 METTLER-TOLEDO INTERNATIONAL 482,124 933,646 55272X102 MFA FINANCIAL INC 300,185 581,316 55277P104 MGE ENERGY INC 117,080 226,729 552848103 MGIC INVESTMENT CORP 65,993 127,796 552953101 MGM RESORTS INTERNATIONAL 417,927 809,328 057149106 MICHAEL BAKER CORP 26,569 51,452 G60754101 MICHAEL KORS HOLDINGS LTD 343,642 665,472 594793101 MICREL INC 56,198 108,829 595017104 MICROCHIP TECHNOLOGY INC 784,762 1,519,714 595112103 MICRON TECHNOLOGY INC 842,522 1,631,567 594901100 MICROS SYSTEMS INC 610,812 1,182,854 595137100 MICROSEMI CORP 161,988 313,694 594918104 MICROSOFT CORP 31,382,097 60,772,314 594972408 MICROSTRATEGY INC 128,063 247,999 59522J103 MID-AMERICA APARTMENT COMMUNIT 240,849 466,410 596278101 MIDDLEBY CORP 186,386 360,941 596680108 MIDDLESEX WATER CO 33,548 64,967 60040N105 MILLENNIAL MEDIA INC 6,040 11,697 602682205 MINDSPEED TECHNOLOGIES INC 6,588 12,757 602720104 MINE SAFETY APPLIANCES CO 122,037 236,329 603158106 MINERALS TECHNOLOGIES INC 120,557 233,463 604567107 MIPS TECHNOLOGIES INC 39,721 76,920 55306N104 MKS INSTRUMENTS INC 155,036 300,232 60689B107 MMODAL INC 36,883 71,426 60740F105 MOBILE MINI INC 81,581 157,984 607828100 MODINE MANUFACTURING CO 36,998 71,648
48 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
60786L107 MODUSLINK GLOBAL SOLUTIONS INC $19,094 $36,977 608190104 MOHAWK INDUSTRIES INC 400,819 776,198 608554101 MOLEX INC 410,622 795,181 60855R100 MOLINA HEALTHCARE INC 56,814 110,021 60871R209 MOLSON COORS BREWING CO 763,072 1,477,711 608753109 MOLYCORP INC 118,598 229,669 60877T100 MOMENTA PHARMACEUTICALS INC 74,215 143,719 609027107 MONARCH CASINO & RESORT INC 25,080 48,568 60935Y208 MONEYGRAM INTERNATIONAL INC 21,530 41,693 609720107 MONMOUTH REAL ESTATE INVESTMEN 30,847 59,735 609839105 MONOLITHIC POWER SYSTEMS INC 45,561 88,230 61022P100 MONOTYPE IMAGING HOLDINGS INC 53,911 104,400 610236101 MONRO MUFFLER BRAKE INC 455,592 882,266 61166W101 MONSANTO CO 5,004,877 9,692,086 611740101 MONSTER BEVERAGE CORP 3,611,395 6,993,568 611742107 MONSTER WORLDWIDE INC 118,260 229,014 G62185106 MONTPELIER RE HOLDINGS LTD CDT 132,295 256,193 615369105 MOODY'S CORP 1,075,460 2,082,658 615394202 MOOG INC 373,630 723,546 617446448 MORGAN STANLEY 2,767,947 5,360,208 61748W108 MORGANS HOTEL GROUP CO 13,508 26,159 617700109 MORNINGSTAR INC 130,762 253,225 61945C103 MOSAIC CO/THE 1,612,644 3,122,930 620076307 MOTOROLA SOLUTIONS INC 2,163,779 4,190,220 624580106 MOVADO GROUP INC 54,394 105,336 62458M207 MOVE INC 49,029 94,945 553530106 MSC INDUSTRIAL DIRECT CO 1,583,090 3,065,699 55354G100 MSCI INC 874,619 1,693,725 553777103 MTS SYSTEMS CORP 67,701 131,104 624756102 MUELLER INDUSTRIES INC 128,199 248,261 624758108 MUELLER WATER PRODUCTS INC 72,840 141,057 62541B101 MULTI-FINELINE ELECTRONIX INC 22,664 43,890 626717102 MURPHY OIL CORP 1,835,814 3,555,106 553829102 MVC CAPITAL INC 40,189 77,826 55402X105 MWI VETERINARY SUPPLY INC 623,383 1,207,199 628464109 MYERS INDUSTRIES INC 66,975 129,698 628530107 MYLAN INC/PA 1,550,187 3,001,981 55405W104 MYR GROUP INC/DELAWARE 30,554 59,170
49 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
62855J104 MYRIAD GENETICS INC $364,712 $706,276 G6359F103 NABORS INDUSTRIES LTD SHS 598,723 1,159,443 629579103 NACCO INDUSTRIES INC 51,134 99,023 631103108 NASDAQ OMX GROUP INC/THE 672,970 1,303,226 631158102 NASH FINCH CO 34,484 66,779 635309107 NATIONAL CINEMEDIA INC 97,370 188,561 63607P208 NATIONAL FINANCIAL PARTNERS CO 75,705 146,604 636180101 NATIONAL FUEL GAS CO 353,788 685,120 63633D104 NATIONAL HEALTH INVESTORS INC 104,044 201,485 635906100 NATIONAL HEALTHCARE CORP 28,944 56,050 636518102 NATIONAL INSTRUMENTS CORP 260,825 505,096 63654U100 NATIONAL INTERSTATE CORP 28,319 54,840 637071101 NATIONAL OILWELL VARCO INC 3,479,377 6,737,912 637138108 NATIONAL PENN BANCSHARES INC 126,620 245,204 637215104 NATIONAL PRESTO INDUSTRIES INC 50,607 98,001 637417106 NATIONAL RETAIL PROPERTIES INC 274,832 532,220 638522102 NATIONAL WESTERN LIFE INSURANC 40,094 77,644 63886Q109 NATURAL GAS SERVICES GROUP INC 23,845 46,177 639050103 NATUS MEDICAL INC 44,879 86,909 63935N107 NAVIGANT CONSULTING INC 74,583 144,432 638904102 NAVIGATORS GROUP INC/THE 39,920 77,306 63934E108 NAVISTAR INTERNATIONAL CORP 179,188 347,004 628778102 NBT BANCORP INC 94,712 183,412 628852204 NCI BUILDING SYSTEMS INC 48,651 94,215 62886E108 NCR CORP 344,126 666,409 640079109 NEENAH PAPER INC 71,957 139,347 640268108 NEKTAR THERAPEUTICS 92,065 178,286 64031N108 NELNET INC 669,212 1,295,947 640491106 NEOGEN CORP 132,904 257,371 64110D104 NETAPP INC 1,187,540 2,299,705 64110L106 NETFLIX INC 469,478 909,158 64111Q104 NETGEAR INC 133,273 258,088 64115T104 NETSCOUT SYSTEMS INC 84,648 163,922 64118V106 NETSPEND HOLDINGS INC 41,218 79,819 64118Q107 NETSUITE INC 625,118 1,210,558 64125C109 NEUROCRINE BIOSCIENCES INC 49,383 95,632 64126X201 NEUSTAR INC 217,695 421,573 64128B108 NEUTRAL TANDEM INC D/B/A 75,380 145,975
50 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
644535106 NEW GOLD INC $85,447 $165,470 646025106 NEW JERSEY RESOURCES CORP 186,453 361,072 649295102 NEW YORK & CO INC 4,066 7,875 649445103 NEW YORK COMMUNITY BANCORP INC 607,551 1,176,539 650111107 NEW YORK TIMES CO/THE 118,461 229,404 651229106 NEWELL RUBBERMAID INC 1,187,923 2,300,447 651290108 NEWFIELD EXPLORATION CO 618,337 1,197,427 651587107 NEWMARKET CORP 211,327 409,240 651639106 NEWMONT MINING CORP 3,519,474 6,815,561 651718504 NEWPARK RESOURCES INC 48,433 93,792 651824104 NEWPORT CORP 75,659 146,516 65248E104 NEWS CORP 4,863,243 9,417,807 65339F101 NEXTERA ENERGY INC 5,725,892 11,088,351 62912R107 NGP CAPITAL RESOURCES CO 9,138 17,696 62914B100 NIC INC 63,473 122,917 653656108 NICE SYSTEMS LTD 124,320 240,749 N63218106 NIELSEN HOLDINGS N.V. 311,304 602,848 62913F201 NII HOLDINGS INC 189,604 367,174 654106103 NIKE INC 4,413,435 8,546,740 65473P105 NISOURCE INC 1,596,918 3,092,476 629156407 NL INDUSTRIES INC 14,194 27,487 H5833N103 NOBLE CORPORATION BAAR 80,147 155,206 655044105 NOBLE ENERGY INC USD0.01 1,631,916 3,160,252 65542W107 NORANDA ALUMINUM HOLDING CORP 27,629 53,504 G65773106 NORDIC AMER TANKER SHIPPING 63,430 122,834 655663102 NORDSON CORP 324,645 628,684 655664100 NORDSTROM INC 1,358,654 2,631,073 655844108 NORFOLK SOUTHERN CORP 3,388,296 6,561,530 656568508 NORTEL NETWORKS CORP 10 19 664397106 NORTHEAST UTILITIES 2,746,152 5,318,001 665531109 NORTHERN OIL AND GAS INC 381,064 737,941 665859104 NORTHERN TRUST CORP 1,529,352 2,961,634 66611L105 NORTHFIELD BANCORP INC 39,902 77,272 666807102 NORTHROP GRUMMAN CORP 1,653,743 3,202,519 66704R100 NORTHSTAR REALTY FINANCE CORP 61,031 118,188 667340103 NORTHWEST BANCSHARES INC 455,838 882,744 667655104 NORTHWEST NATURAL GAS CO 127,862 247,608 667746101 NORTHWEST PIPE CO 31,073 60,174
51 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
668074305 NORTHWESTERN CORP $129,687 $251,143 66987V109 NOVARTIS AG 1,761,042 3,410,307 670002104 NOVAVAX INC 10,829 20,970 62936P103 NPS PHARMACEUTICALS INC 54,096 104,759 629377508 NRG ENERGY INC 494,799 958,192 67020Q305 NTELOS HOLDINGS CORP 34,528 66,865 67018T105 NU SKIN ENTERPRISES INC 237,557 460,036 67020Y100 NUANCE COMMUNICATIONS INC 595,971 1,154,114 670346105 NUCOR CORP 1,444,517 2,797,347 67069D108 NUTRISYSTEM INC 22,823 44,197 670704105 NUVASIVE INC 97,671 189,142 67073Y106 NV ENERGY INC 578,519 1,120,318 629445206 NVE CORP 33,195 64,283 67066G104 NVIDIA CORP 1,103,902 2,137,737 62944T105 NVR INC 431,965 836,512 67072V103 NXSTAGE MEDICAL INC 75,384 145,984 999797814 NYC TEACHERS MASTER TRUST UNIT 427 826 629491101 NYSE EURONEXT 1,054,262 2,041,608 674215108 OASIS PETROLEUM INC 332,574 644,039 674599105 OCCIDENTAL PETROLEUM CORP 7,854,342 15,210,154 Y64354205 OCEAN RIG UDW INC SHS 63,021 122,041 675232102 OCEANEERING INTERNATIONAL INC 527,164 1,020,867 675234108 OCEANFIRST FINANCIAL CORP 16,893 32,713 67555N206 OCLARO INC 14,270 27,634 675746309 OCWEN FINANCIAL CORP 184,233 356,773 67086E303 OCZ TECHNOLOGY GROUP INC 24,431 47,312 676220106 OFFICE DEPOT INC 61,869 119,811 67622P101 OFFICEMAX INC 53,580 103,759 670837103 OGE ENERGY CORP 766,903 1,485,128 678026105 OIL STATES INTERNATIONAL INC 813,769 1,575,886 679580100 OLD DOMINION FREIGHT LINE INC 206,686 400,254 680033107 OLD NATIONAL BANCORP/IN 125,568 243,165 680223104 OLD REPUBLIC INTERNATIONAL COR 233,617 452,407 680665205 OLIN CORP 173,098 335,209 68162K106 OLYMPIC STEEL INC 9,833 19,042 670872100 OM GROUP INC 59,014 114,282 681936100 OMEGA HEALTHCARE INVESTORS INC 224,807 435,345 681904108 OMNICARE INC 380,399 736,653
52 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
68213N109 OMNICELL INC $80,305 $155,514 681919106 OMNICOM GROUP INC 1,503,718 2,911,993 682128103 OMNIVISION TECHNOLOGIES INC 77,320 149,732 682129101 OMNOVA SOLUTIONS INC 47,871 92,704 682159108 ON ASSIGNMENT INC 42,211 81,742 682189105 ON SEMICONDUCTOR CORP 478,740 927,094 682324108 ONCOTHYREON INC 17,497 33,884 G67742109 ONEBEACON INSURANCE GROUP LTD 46,963 90,944 682680103 ONEOK INC 1,259,663 2,439,372 683399109 ONYX PHARMACEUTICALS INC 453,891 878,972 68372A104 OPENTABLE INC 109,357 211,772 68375N103 OPKO HEALTH INC 45,037 87,216 68375Q403 OPLINK COMMUNICATIONS INC 43,651 84,531 683757108 OPNET TECHNOLOGIES INC 46,636 90,311 683797104 OPPENHEIMER HOLDINGS INC 25,665 49,702 68401H104 OPTIMER PHARMACEUTICALS INC 135,041 261,512 68389X105 ORACLE CORP 15,972,964 30,932,094 68554V108 ORASURE TECHNOLOGIES INC 81,949 158,696 685564106 ORBITAL SCIENCES CORP 94,384 182,777 68557K109 ORBITZ WORLDWIDE INC 17,547 33,980 685691404 ORCHARD SUPPLY HARDWARE STORES 3,174 6,147 67103H107 O'REILLY AUTOMOTIVE INC 2,032,338 3,935,680 686164104 OREXIGEN THERAPEUTICS INC 33,483 64,840 G67743107 ORIENT EXPRESS HOTELS LTD CL A 84,470 163,578 68618W100 ORIENTAL FINANCIAL GROUP INC 56,541 109,493 68628V308 ORION MARINE GROUP INC 19,978 38,689 68633D103 ORITANI FINANCIAL CORP 59,189 114,621 686688102 ORMAT TECHNOLOGIES INC 53,649 103,892 N6748L102 ORTHOFIX INTERNATIONAL N V 280,866 543,906 688239201 OSHKOSH CORP 169,975 329,161 671044105 OSI SYSTEMS INC 107,283 207,756 68827R108 OSIRIS THERAPEUTICS INC 26,170 50,679 689648103 OTTER TAIL CORP 84,088 162,839 690368105 OVERSEAS SHIPHOLDING GROUP INC 30,840 59,722 690370101 OVERSTOCK.COM INC 13,833 26,788 690732102 OWENS & MINOR INC 203,233 393,567 690742101 OWENS CORNING 369,600 715,741 690768403 OWENS-ILLINOIS INC 1,961,005 3,797,540
53 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
691497309 OXFORD INDUSTRIES INC $51,923 $100,550 671074102 OYO GEOSPACE CORP 35,120 68,010 693718108 PACCAR INC 1,465,103 2,837,214 69373H106 PACER INTERNATIONAL INC 30,650 59,354 69404D108 PACIFIC BIOSCIENCES OF CALIFOR 6,616 12,812 69412V108 PACIFIC CONTINENTAL CORP 12,591 24,382 695156109 PACKAGING CORP OF AMERICA 684,581 1,325,711 695263103 PACWEST BANCORP 72,259 139,932 69562K100 PAIN THERAPEUTICS INC 24,717 47,865 696429307 PALL CORP 825,847 1,599,275 697529303 PALOMAR MEDICAL TECHNOLOGIES 18,918 36,635 698354107 PANDORA MEDIA INC 101,715 196,974 69840W108 PANERA BREAD CO 1,224,498 2,371,275 698477106 PANHANDLE OIL AND GAS INC 29,357 56,850 698657103 PANTRY INC/THE 45,832 88,755 698813102 PAPA JOHN'S INTERNATIONAL INC 74,540 144,349 69888P106 PAR PHARMACEUTICAL COS INC 155,358 300,856 699173209 PARAMETRIC TECHNOLOGY CORP 549,099 1,063,345 69924P102 PARAMOUNT GOLD AND SILVER CORP 25,270 48,936 699462107 PAREXEL INTERNATIONAL CORP 189,127 366,249 700416209 PARK ELECTROCHEMICAL CORP 63,167 122,325 700658107 PARK NATIONAL CORP 87,436 169,323 701081101 PARKER DRILLING CO 68,899 133,426 701094104 PARKER HANNIFIN CORP 1,819,165 3,522,864 70159Q104 PARKWAY PROPERTIES INC/MD 24,803 48,032 G6852T105 PARTNERRE HLDGS LTD BERMUDA 1,411,576 2,733,557 70336T104 PATRIOT COAL CORP 10,595 20,518 703395103 PATTERSON COS INC 1,235,371 2,392,330 703481101 PATTERSON-UTI ENERGY INC 245,545 475,505 704326107 PAYCHEX INC 1,115,633 2,160,454 69327R101 PDC ENERGY INC COM 52,590 101,843 69329Y104 PDL BIOPHARMA INC 93,283 180,644 704549104 PEABODY ENERGY CORP 745,802 1,444,267 70509V100 PEBBLEBROOK HOTEL TRUST 120,619 233,583 705560100 PEET'S COFFEE & TEA INC 831,555 1,610,329 705573103 PEGASYSTEMS INC 53,401 103,412 70686R104 PENDRELL CORP 14,948 28,947 707569109 PENN NATIONAL GAMING INC 285,210 552,317
54 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
707882106 PENN VIRGINIA CORP $38,213 $74,000 708062104 PENNANTPARK INVESTMENT CORP 85,276 165,138 709102107 PENNSYLVANIA REAL ESTATE INVES 76,152 147,471 70931T103 PENNYMAC MORTGAGE INVESTMENT 79,001 152,988 70959W103 PENSKE AUTOMOTIVE GROUP INC 1,078,699 2,088,932 709631105 PENTAIR INC 364,439 705,746 709789101 PEOPLES BANCORP INC/OH 28,478 55,148 712704105 PEOPLE'S UNITED FINANCIAL INC 706,769 1,368,678 713278109 PEP BOYS-MANNY MOE & JACK 65,710 127,250 713291102 PEPCO HOLDINGS INC 671,398 1,300,182 713448108 PEPSICO INC/NC 13,754,676 26,636,317 71375U101 PERFICIENT INC 46,652 90,343 713831105 PERICOM SEMICONDUCTOR CORP 39,916 77,299 714046109 PERKINELMER INC 1,416,532 2,743,154 714290103 PERRIGO CO 1,446,758 2,801,688 288853104 PERRY ELLIS INTERNATIONAL INC 20,027 38,782 716382106 PETMED EXPRESS INC 28,170 54,552 716748108 PETROQUEST ENERGY INC 35,549 68,842 716768106 PETSMART INC 751,744 1,455,773 69333Y108 PF CHANG'S CHINA BISTRO INC 119,472 231,361 717081103 PFIZER INC 23,481,639 45,472,855 69331C108 PG&E CORP 3,859,080 7,473,217 377316104 PH GLATFELTER CO 96,721 187,304 716933106 PHARMACYCLICS INC 290,674 562,899 71714F104 PHARMERICA CORP 44,123 85,446 693320202 PHH CORP 97,819 189,429 69336T205 PHI INC 25,900 50,155 718172109 PHILIP MORRIS INTERNATIONAL INC 21,963,165 42,532,286 718546104 PHILLIPS 66 2,499,448 4,840,252 71902E109 PHOENIX COS INC/THE 27,991 54,205 719405102 PHOTRONICS INC 36,539 70,758 693366205 PICO HOLDINGS INC 54,676 105,881 720186105 PIEDMONT NATURAL GAS CO INC 561,115 1,086,615 720190206 PIEDMONT OFFICE REALTY TRUST 1,183,285 2,291,465 720279108 PIER 1 IMPORTS INC 152,231 294,799 721283109 PIKE ELECTRIC CORP 15,827 30,650 72147K108 PILGRIM'S PRIDE CORP 35,223 68,209 999728033 PIMCO STOCKPLUS LP FUND A 84,253,810 163,159,873
55 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
723456109 PINNACLE ENTERTAINMENT INC $68,399 $132,457 72346Q104 PINNACLE FINANCIAL PARTNERS INC 63,085 122,165 723484101 PINNACLE WEST CAPITAL CORP 1,395,297 2,702,031 723655106 PIONEER DRILLING CO 58,202 112,710 723787107 PIONEER NATURAL RESOURCES CO 1,958,833 3,793,335 724078100 PIPER JAFFRAY COS 39,108 75,733 724479100 PITNEY BOWES INC 299,743 580,461 726505100 PLAINS EXPLORATION & PRODUCTIO 1,411,447 2,733,307 727493108 PLANTRONICS INC 152,039 294,428 G7127P100 PLATINUM UNDERWRITERS HLDGS 149,028 288,596 729132100 PLEXUS CORP 115,593 223,850 729251108 PLUM CREEK TIMBER CO INC 654,778 1,267,996 693417107 PLX TECHNOLOGY INC 23,757 46,007 69344F106 PMC - SIERRA INC 162,228 314,159 69345P103 PMFG INC 13,480 26,104 693475105 PNC FINANCIAL SERVICES GROUP 4,674,742 9,052,769 69349H107 PNM RESOURCES INC 145,036 280,867 731068102 POLARIS INDUSTRIES INC 474,136 918,178 73172K104 POLYCOM INC 203,481 394,046 73179P106 POLYONE CORP 154,204 298,621 73179V103 POLYPORE INTERNATIONAL INC 577,221 1,117,805 73278L105 POOL CORP 189,015 366,032 733174700 POPULAR INC 194,953 377,532 73640Q105 PORTFOLIO RECOVERY ASSOCIATES 131,878 255,386 736508847 PORTLAND GENERAL ELECTRIC CO 176,244 341,301 737446104 POST HOLDINGS INC 89,913 174,119 737464107 POST PROPERTIES INC 266,948 516,952 73755L107 POTASH CORP OF SASKATCHEWAN INC 150,699 291,833 737630103 POTLATCH CORP 108,313 209,751 739128106 POWELL INDUSTRIES INC 17,440 33,773 739276103 POWER INTEGRATIONS INC 1,081,525 2,094,404 73930R102 POWER-ONE INC 27,456 53,169 73941U102 POZEN INC 22,336 43,255 693506107 PPG INDUSTRIES INC 2,790,009 5,402,931 69351T106 PPL CORP 2,165,162 4,192,897 74005P104 PRAXAIR INC 4,048,257 7,839,563 740189105 PRECISION CASTPARTS CORP 2,623,151 5,079,805 740585104 PREMIERE GLOBAL SERVICES INC 75,138 145,507
56 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
740884101 PRESIDENTIAL LIFE CORP $30,057 $58,207 74112D101 PRESTIGE BRANDS HOLDINGS INC 75,760 146,710 741503403 PRICELINE.COM INC 5,867,162 11,361,925 741511109 PRICESMART INC 101,350 196,267 74164M108 PRIMERICA INC 119,683 231,770 74251V102 PRINCIPAL FINANCIAL GROUP INC 857,769 1,661,093 742962103 PRIVATEBANCORP INC 74,651 144,563 74267C106 PROASSURANCE CORP 290,322 562,217 742718109 PROCTER & GAMBLE CO/THE 21,560,952 41,753,390 743187106 PROGENICS PHARMACEUTICALS INC 39,035 75,592 743263105 PROGRESS ENERGY INC 1,960,750 3,797,047 743312100 PROGRESS SOFTWARE CORP 108,041 209,225 743315103 PROGRESSIVE CORP/THE 1,864,880 3,611,392 74339G101 PROGRESSIVE WASTE SOLUTIONS 451,229 873,818 74340W103 PROLOGIS INC 1,742,185 3,373,791 74346Y103 PROS HOLDINGS INC 32,506 62,949 74348T102 PROSPECT CAPITAL CORP 121,061 234,438 743606105 PROSPERITY BANCSHARES INC 177,972 344,648 743674103 PROTECTIVE LIFE CORP 236,218 457,443 743815102 PROVIDENCE SERVICE CORP/THE 15,907 30,805 74386T105 PROVIDENT FINANCIAL SERVICES 106,296 205,846 744028101 PROVIDENT NEW YORK BANCORP 48,917 94,729 744320102 PRUDENTIAL FINANCIAL INC 2,991,221 5,792,584 69360J107 PS BUSINESS PARKS INC 121,709 235,693 69366A100 PSS WORLD MEDICAL INC 88,273 170,944 744573106 PUBLIC SERVICE ENTERPRISE GROUP 2,546,746 4,931,846 74460D109 PUBLIC STORAGE 2,797,437 5,417,315 745867101 PULTE GROUP INC 577,076 1,117,523 693656100 PVH CORP 538,505 1,042,829 74733V100 QEP RESOURCES INC 572,481 1,108,625 N72482107 QIAGEN N V 371,040 718,530 74733T105 QLIK TECHNOLOGIES INC 184,452 357,197 747277101 QLOGIC CORP 120,053 232,486 747301109 QUAD/GRAPHICS INC 39,369 76,239 747316107 QUAKER CHEMICAL CORP 63,164 122,320 747525103 QUALCOMM INC 12,330,084 23,877,555 747582104 QUALITY SYSTEMS INC 113,325 219,458 747619104 QUANEX BUILDING PRODUCTS CORP 59,212 114,666
57 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
74762E102 QUANTA SERVICES INC $523,970 $1,014,682 747906204 QUANTUM CORP 65,524 126,890 74834L100 QUEST DIAGNOSTICS INC/DE 1,064,484 2,061,404 74834T103 QUEST SOFTWARE INC 134,934 261,303 748356102 QUESTAR CORP 350,735 679,209 74835Y101 QUESTCOR PHARMACEUTICALS INC 286,705 555,213 74837R104 QUICKSILVER RESOURCES INC 76,272 147,704 74838J101 QUIDEL CORP 53,152 102,931 74838C106 QUIKSILVER INC 30,209 58,500 750086100 RACKSPACE HOSTING INC 513,923 995,226 750236101 RADIAN GROUP INC 59,276 114,790 750438103 RADIOSHACK CORP 42,110 81,547 750459109 RADISYS CORP 27,531 53,314 750753402 RAILAMERICA INC 35,583 68,908 749227609 RAIT FINANCIAL TRUST 12,413 24,038 751028101 RALCORP HOLDINGS INC 1,971,059 3,817,011 751212101 RALPH LAUREN CORP 907,274 1,756,961 750917106 RAMBUS INC 63,586 123,137 751452202 RAMCO-GERSHENSON PROPERTIES TR 51,719 100,156 75281A109 RANGE RESOURCES CORP 1,126,423 2,181,350 754212108 RAVEN INDUSTRIES INC 120,223 232,816 754730109 RAYMOND JAMES FINANCIAL INC 739,215 1,431,510 754907103 RAYONIER INC 540,255 1,046,219 755111507 RAYTHEON CO 2,978,933 5,768,788 75524B104 RBC BEARINGS INC 134,607 260,671 75604L105 REALD INC 52,299 101,279 75605L708 REALNETWORKS INC 32,986 63,879 75606N109 REALPAGE INC 571,302 1,106,342 756109104 REALTY INCOME CORP 1,470,472 2,847,610 756577102 RED HAT INC 1,703,688 3,299,240 75689M101 RED ROBIN GOURMET BURGERS INC 57,159 110,690 758075402 REDWOOD TRUST INC 96,905 187,659 758766109 REGAL ENTERTAINMENT GROUP 515,538 998,354 758750103 REGAL-BELOIT CORP 232,791 450,807 758849103 REGENCY CENTERS CORP 425,161 823,336 75886F107 REGENERON PHARMACEUTICALS INC 1,153,189 2,233,183 7591EP100 REGIONS FINANCIAL CORP 1,216,454 2,355,697 758932107 REGIS CORP 101,614 196,779
58 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
759351604 REINSURANCE GROUP OF AMERICA $373,540 $723,371 759509102 RELIANCE STEEL & ALUMINUM CO 402,724 779,887 G7496G103 RENAISSANCE RE HOLDINGS LTD 1,359,690 2,633,077 75970E107 RENASANT CORP 40,450 78,333 76009N100 RENT-A-CENTER INC/TX 191,500 370,845 760174102 RENTRAK CORP 25,092 48,592 760276105 REPUBLIC AIRWAYS HOLDINGS INC 26,712 51,728 760281204 REPUBLIC BANCORP INC/KY 5,109 9,894 760759100 REPUBLIC SERVICES INC 829,461 1,606,274 761152107 RESMED INC 438,752 849,655 76116A108 RESOLUTE ENERGY CORP 66,469 128,719 76117W109 RESOLUTE FST PRODS INC 86,071 166,678 76120W302 RESOURCE CAPITAL CORP 31,249 60,514 76122Q105 RESOURCES CONNECTION INC 423,049 819,247 76131N101 RETAIL OPPORTUNITY INVESTMENTS 42,296 81,907 76131V202 RETAIL PROPERTIES OF AME - A 75,876 146,937 761525609 REVLON INC 45,661 88,425 761565100 REX ENERGY CORP 48,322 93,577 76169B102 REXNORD HOLDINGS INC 52,962 102,562 761713106 REYNOLDS AMERICAN INC 4,444,678 8,607,243 749941100 RF MICRO DEVICES INC 120,933 234,191 766559603 RIGEL PHARMACEUTICALS INC 36,328 70,350 767744105 RITCHIE BROS AUCTIONEERS INC 141,010 273,070 767754104 RITE AID CORP 94,993 183,956 768573107 RIVERBED TECHNOLOGY INC 376,386 728,882 749607107 RLI CORP 124,185 240,487 74965L101 RLJ LODGING TRUST 181,079 350,664 770196103 ROBBINS & MYERS INC 405,202 784,685 770323103 ROBERT HALF INTERNATIONAL INC 638,841 1,237,133 772739207 ROCK-TENN CO 382,481 740,685 773903109 ROCKWELL AUTOMATION INC 1,002,842 1,942,032 774341101 ROCKWELL COLLINS INC 724,984 1,403,951 774415103 ROCKWOOD HOLDINGS INC 520,001 1,006,996 775043102 ROFIN-SINAR TECHNOLOGIES INC 59,194 114,632 775133101 ROGERS CORP 86,165 166,862 775711104 ROLLINS INC 976,447 1,890,916 776696106 ROPER INDUSTRIES INC 1,079,061 2,089,633 777779307 ROSETTA RESOURCES INC 206,311 399,526
59 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
777780107 ROSETTA STONE INC $12,135 $23,499 778296103 ROSS STORES INC 2,185,446 4,232,177 779287101 ROUSE PROPERTIES INC 29,685 57,486 779376102 ROVI CORP 228,528 442,552 G7665A101 ROWAN COS PLC 392,332 759,762 V7780T103 ROYAL CARIBBEAN CRUISES LTD 379,037 734,016 780287108 ROYAL GOLD INC 1,462,399 2,831,978 749660106 RPC INC 71,470 138,404 749685103 RPM INTERNATIONAL INC 377,542 731,121 257867101 RR DONNELLEY & SONS CO 223,189 432,211 74975N105 RTI BIOLOGICS INC 28,308 54,819 74973W107 RTI INTERNATIONAL METALS INC 82,585 159,927 78112T107 RUBICON TECHNOLOGY INC 22,969 44,481 781182100 RUBY TUESDAY INC 54,268 105,091 781270103 RUDOLPH TECHNOLOGIES INC 46,225 89,516 781295100 RUE21 INC 404,986 784,266 781846209 RUSH ENTERPRISES INC 72,949 141,268 99F353I2X RUSSELL 2000 MINI IND FUT(NYF) 32,715 63,354 783332109 RUTH'S HOSPITALITY GROUP INC 12,243 23,710 783549108 RYDER SYSTEM INC 296,669 574,508 783764103 RYLAND GROUP INC 131,895 255,419 99F295I2C S&P 500EMINI INDEX FUT (CME) 222,527 430,931 99F282I2C S&P MID 400 EMINI (CME) 20,834 40,345 783859101 S&T BANCORP INC 49,917 96,665 78573L106 SABRA HEALTH CARE REIT INC 78,847 152,689 786449207 SAFEGUARD SCIENTIFICS INC 47,465 91,918 78648T100 SAFETY INSURANCE GROUP INC 81,544 157,912 786514208 SAFEWAY INC 559,410 1,083,312 78709Y105 SAIA INC 59,275 114,787 78390X101 SAIC INC 1,310,759 2,538,322 79377W108 SAKS INC 114,126 221,009 79466L302 SALESFORCE.COM INC 2,398,659 4,645,070 795435106 SALIX PHARMACEUTICALS LTD 502,586 973,271 79546E104 SALLY BEAUTY HOLDINGS INC 682,956 1,322,563 800013104 SANDERSON FARMS INC 91,471 177,136 80004C101 SANDISK CORP 1,219,530 2,361,654 80007P307 SANDRIDGE ENERGY INC 556,827 1,078,312 800363103 SANDY SPRING BANCORP INC 37,193 72,025
60 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
800677106 SANGAMO BIOSCIENCES INC $80,211 $155,331 800907206 SANMINA-SCI CORP 65,281 126,418 80105N105 SANOFI 1,636,990 3,170,077 803062108 SAPIENT CORP 105,079 203,489 803111970 SARA LEE CORP 60,917 117,968 804137107 SAUER-DANFOSS INC 47,666 92,306 804395101 SAUL CENTERS INC 57,008 110,397 78388J106 SBA COMMUNICATIONS CORP 1,343,193 2,601,131 80589M102 SCANA CORP 982,475 1,902,591 806037107 SCANSOURCE INC 99,828 193,320 78401V102 SCBT FINANCIAL CORP 52,039 100,776 806373106 SCHAWK INC 22,917 44,379 806857108 SCHLUMBERGER LTD 9,946,066 19,260,836 806882106 SCHNITZER STEEL INDUSTRIES INC 70,342 136,219 807066105 SCHOLASTIC CORP 84,324 163,297 808541106 SCHWEITZER-MAUDUIT INTL INC 118,524 229,526 80874P109 SCIENTIFIC GAMES CORP 67,049 129,843 80908T101 SCIQUEST INC 203,311 393,717 810186106 SCOTTS MIRACLE-GRO CO/THE 168,216 325,754 811065101 SCRIPPS NETWORKS INTERACTIVE 1,307,563 2,532,133 811543107 SEABOARD CORP 40,640 78,701 811656107 SEABRIGHT HOLDINGS INC 27,551 53,353 811699107 SEACHANGE INTERNATIONAL INC 35,557 68,858 811904101 SEACOR HOLDINGS INC 178,225 345,137 81211K100 SEALED AIR CORP 283,839 549,662 812139301 SEALY CORP 10,531 20,394 812350106 SEARS HOLDINGS CORP 252,421 488,821 812578102 SEATTLE GENETICS INC 1,090,111 2,111,032 784117103 SEI INVESTMENTS CO 411,036 795,983 81616X103 SELECT COMFORT CORP 418,797 811,012 81619Q105 SELECT MEDICAL HOLDINGS CORP 42,597 82,491 816300107 SELECTIVE INSURANCE GROUP INC 109,300 211,663 81663A105 SEMGROUP CORP 139,958 271,032 816851109 SEMPRA ENERGY 2,443,950 4,732,778 816850101 SEMTECH CORP Total 182,433 353,287 81721M109 SENIOR HOUSING PROPERTIES TRUS 333,820 646,451 81725T100 SENSIENT TECHNOLOGIES CORP 285,311 552,512 817337405 SEQUENOM INC 36,661 70,996
61 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
817565104 SERVICE CORP INTERNATIONAL/US $255,010 $493,834 81763U100 SERVICESOURCE INTERNATIONAL LL 233,380 451,947 82028K200 SHAW COMMUNICATIONS INC 805,074 1,559,048 820280105 SHAW GROUP INC/THE 160,122 310,080 82312B106 SHENANDOAH TELECOMMUNICATIONS 42,130 81,585 824348106 SHERWIN-WILLIAMS CO/THE 1,454,057 2,815,822 G81075106 SHIP FINANCE INTL LTD SHS 69,316 134,232 824889109 SHOE CARNIVAL INC 38,227 74,028 825211105 SHORETEL INC 24,155 46,777 825549108 SHUFFLE MASTER INC 82,933 160,602 82568P304 SHUTTERFLY INC 237,294 459,527 826917106 SIGA TECHNOLOGIES INC 10,120 19,597 826565103 SIGMA DESIGNS INC 17,106 33,127 826552101 SIGMA-ALDRICH CORP 1,226,989 2,376,098 82669G104 SIGNATURE BANK/NEW YORK NY 1,599,862 3,098,179 G81276100 SIGNET JEWELERS LIMITED SHS 406,123 786,469 827048109 SILGAN HOLDINGS INC 1,906,843 3,692,655 82706L108 SILICON GRAPHICS INTERNATIONAL 27,003 52,293 82705T102 SILICON IMAGE INC 30,018 58,130 826919102 SILICON LABORATORIES INC 494,407 957,432 828730200 SIMMONS FIRST NATIONAL CORP 39,601 76,689 828806109 SIMON PROPERTY GROUP INC 6,202,903 12,012,096 829073105 SIMPSON MANUFACTURING CO INC 111,095 215,138 829226109 SINCLAIR BROADCAST GROUP INC 59,641 115,496 82967N108 SIRIUS XM RADIO INC 827,366 1,602,218 82966C103 SIRONA DENTAL SYSTEMS INC 432,813 838,155 83001A102 SIX FLAGS ENTERTAINMENT CORP 1,046,094 2,025,791 784305104 SJW CORP 37,567 72,750 830566105 SKECHERS U.S.A. INC 90,798 175,834 83066R107 SKILLED HEALTHCARE GROUP INC 19,021 36,834 830879102 SKYWEST INC 51,485 99,702 83088M102 SKYWORKS SOLUTIONS INC 1,434,588 2,778,120 78440X101 SL GREEN REALTY CORP 727,010 1,407,875 78442P106 SLM CORP 835,850 1,618,648 78454L100 SM ENERGY CO 335,013 648,763 83169Y108 SMART BALANCE INC 78,279 151,589 831756101 SMITH & WESSON HOLDING CORP 24,218 46,900 832248108 SMITHFIELD FOODS INC 381,794 739,354
62 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
833034101 SNAP-ON INC $341,606 $661,529 833551104 SNYDERS-LANCE INC 121,239 234,782 M9068E105 SODASTREAM INTERNATIONAL LTD 155,045 300,249 83413U100 SOLAR CAPITAL LTD 76,371 147,896 83416B109 SOLARWINDS INC 248,457 481,145 83421A104 SOLERA HOLDINGS INC 315,006 610,018 834376501 SOLUTIA INC 333,040 644,941 83545G102 SONIC AUTOMOTIVE INC 67,997 131,678 835451105 SONIC CORP 81,250 157,343 835495102 SONOCO PRODUCTS CO 281,640 545,405 835916107 SONUS NETWORKS INC 56,577 109,563 835898107 SOTHEBY'S 239,572 463,937 83616T108 SOURCEFIRE INC 584,409 1,131,724 838518108 SOUTH JERSEY INDUSTRIES INC 167,706 324,767 842587107 SOUTHERN CO 6,175,771 11,959,555 84265V105 SOUTHERN COPPER CORP 547,461 1,060,173 84470P109 SOUTHSIDE BANCSHARES INC 43,954 85,118 844741108 SOUTHWEST AIRLINES CO 1,148,229 2,223,578 844767103 SOUTHWEST BANCORP INC 20,365 39,437 844895102 SOUTHWEST GAS CORP 221,526 428,991 845467109 SOUTHWESTERN ENERGY CO 1,695,773 3,283,911 84610H108 SOVRAN SELF STORAGE INC 154,806 299,786 84649R200 SPANSION INC 51,991 100,682 846819100 SPARTAN MOTORS INC 23,342 45,202 846822104 SPARTAN STORES INC 63,965 123,870 847220209 SPARTECH CORP 25,195 48,791 847560109 SPECTRA ENERGY CORP 2,351,377 4,553,507 84760C107 SPECTRANETICS CORP 72,449 140,300 84763R101 SPECTRUM BRANDS HOLDINGS INC 49,698 96,242 84763A108 SPECTRUM PHARMACEUTICALS INC 69,307 134,215 847788106 SPEEDWAY MOTORSPORTS INC 22,164 42,922 848574109 SPIRIT AEROSYSTEMS HOLDINGS IN 295,093 571,455 848577102 SPIRIT AIRLINES INC 158,979 307,868 848637104 SPLUNK INC 213,511 413,471 852061100 SPRINT NEXTEL CORP 1,116,351 2,161,846 784635104 SPX CORP 356,886 691,120 78467J100 SS&C TECHNOLOGIES HOLDINGS INC 56,675 109,753 790148100 ST JOE CO/THE 113,725 220,232
63 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
790849103 ST JUDE MEDICAL INC $2,312,020 $4,477,291 85254C305 STAGE STORES INC 37,150 71,942 852857200 STAMPS.COM INC 34,888 67,562 852891100 STANCORP FINANCIAL GROUP INC 187,649 363,387 853626109 STANDARD MICROSYSTEMS CORP 70,433 136,395 853666105 STANDARD MOTOR PRODUCTS INC 32,206 62,368 85375C101 STANDARD PACIFIC CORP 67,042 129,829 854231107 STANDEX INTERNATIONAL CORP 38,625 74,798 854502101 STANLEY BLACK & DECKER INC 761525609 3,454,029 85472N109 STANTEC INC 321,381 622,363 855030102 STAPLES INC 926,464 1,794,124 85517P101 STAR SCIENTIFIC INC 43,891 84,995 855244109 STARBUCKS CORP 4,614,374 8,935,865 85590A401 STARWOOD HOTELS & RESORTS WORL 1,485,954 2,877,591 85571B105 STARWOOD PROPERTY TRUST INC 544,813 1,055,046 855707105 STATE AUTO FINANCIAL CORP 24,771 47,970 856190103 STATE BANK FINANCIAL CORP 43,045 83,357 857477103 STATE STREET CORP 4,808,741 9,312,262 784774101 STEC INC 31,678 61,345 858119100 STEEL DYNAMICS INC 277,808 537,984 858155203 STEELCASE INC 80,786 156,445 858375108 STEIN MART INC 32,979 63,865 P8744Y102 STEINER LEISURE LTD 101,537 196,630 858495104 STEINWAY MUSICAL INSTRUMENTS 210,488 407,615 85856G100 STELLARONE CORP 37,512 72,644 858586100 STEPAN CO 82,946 160,627 858912108 STERICYCLE INC 1,199,917 2,323,673 859152100 STERIS CORP 197,457 382,381 859158107 STERLING BANCORP/NY 20,726 40,137 859241101 STERLING CONSTRUCTION CO INC 15,682 30,369 859319303 STERLING FINL CORP/SPOKANE 45,548 88,205 556269108 STEVEN MADDEN LTD 113,864 220,501 860370105 STEWART ENTERPRISES INC 70,710 136,931 860372101 STEWART INFORMATION SERVICES 27,109 52,497 860630102 STIFEL FINANCIAL CORP 183,911 356,149 86074Q102 STILLWATER MINING CO 86,435 167,383 861642106 STONE ENERGY CORP 105,285 203,888 86183P102 STONERIDGE INC 16,192 31,357
64 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
78478V100 STR HOLDINGS INC $13,098 $25,365 862685104 STRATASYS INC 123,615 239,385 86272T106 STRATEGIC HOTELS & RESORTS INC 239,153 463,127 863236105 STRAYER EDUCATION INC 159,191 308,277 863667101 STRYKER CORP 2,349,483 4,549,839 864159108 STURM RUGER & CO INC 63,138 122,268 864739107 SUFFOLK BANCORP 20,677 40,042 866674104 SUN COMMUNITIES INC 100,743 195,091 86677E100 SUN HEALTHCARE GROUP INC 38,571 74,694 866942105 SUN HYDRAULICS CORP 54,579 105,693 866796105 SUN LIFE FINANCIAL INC 40,030 77,519 86722A103 SUNCOKE ENERGY INC 85,827 166,207 86764P109 SUNOCO INC 1,136,275 2,200,429 867652406 SUNPOWER CORP 22,733 44,023 86768K106 SUNRISE SENIOR LIVING INC 45,697 88,494 867892101 SUNSTONE HOTEL INVESTORS INC 129,695 251,157 867914103 SUNTRUST BANKS INC 1,914,394 3,707,277 86800U104 SUPER MICRO COMPUTER INC 32,495 62,928 868157108 SUPERIOR ENERGY SERVICES INC 1,271,366 2,462,036 868168105 SUPERIOR INDUSTRIES INTERNATIO 42,241 81,801 868532102 SUPERTEX INC 29,320 56,780 868536103 SUPERVALU INC 114,733 222,185 86858W101 SUPPORT.COM INC 19,646 38,046 868873100 SURMODICS INC 42,152 81,628 869099101 SUSQUEHANNA BANCSHARES INC 183,637 355,618 78486Q101 SVB FINANCIAL GROUP 261,838 507,057 870738101 SWIFT ENERGY CO 73,416 142,173 87074U101 SWIFT TRANSPORTATION CO 247,203 478,715 870808102 SWISHER HYGIENE INC 19,128 37,042 78503N107 SWS GROUP INC 17,133 33,178 78505P100 SXC HEALTH SOLUTIONS CORP 2,238,758 4,335,418 785060104 SY BANCORP INC 55,616 107,703 871206405 SYCAMORE NETWORKS INC 35,645 69,028 871237103 SYKES ENTERPRISES INC 90,261 174,792 871503108 SYMANTEC CORP 1,979,433 3,833,227 87151Q106 SYMETRA FINANCIAL CORP 82,943 160,622 871543104 SYMMETRICOM INC 47,997 92,947 871546206 SYMMETRY MEDICAL INC 42,805 82,894
65 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
87157D109 SYNAPTICS INC $82,529 $159,820 87157B103 SYNCHRONOSS TECHNOLOGIES INC 43,140 83,541 87162W100 SYNNEX CORP 88,307 171,008 871607107 SYNOPSYS INC 435,759 843,859 87161C105 SYNOVUS FINANCIAL CORP 179,706 348,006 87162H103 SYNTEL INC 552,023 1,069,007 87164C102 SYNUTRA INTERNATIONAL INC 8,146 15,775 871829107 SYSCO CORP 4,832,351 9,357,984 871851101 SYSTEMAX INC 16,980 32,882 74144T108 T ROWE PRICE GROUP INC 1,635,927 3,168,019 873868103 TAHOE RESOURCES INC 103,158 199,769 874054109 TAKE-TWO INTERACTIVE SOFTWARE 71,317 138,108 874083108 TAL INTERNATIONAL GROUP INC 61,279 118,668 874161102 TALBOTS INC 14,789 28,640 875465106 TANGER FACTORY OUTLET CENTERS 1,233,163 2,388,056 87582Y108 TANGOE INC 58,292 112,885 87612G101 TARGA RESOURCES CORP 119,581 231,572 87611R306 TARGACEPT INC 8,600 16,654 87612E106 TARGET CORP 4,858,609 9,408,832 87651B104 TASER INTERNATIONAL INC 51,425 99,587 876664103 TAUBMAN CENTERS INC 430,220 833,132 872275102 TCF FINANCIAL CORP 174,592 338,103 87236Y108 TD AMERITRADE HOLDING CORP 457,609 886,173 H84989104 TE CONNECTIVITY LTD 405,674 785,599 87817A107 TEAM HEALTH HOLDINGS INC 57,730 111,796 878155100 TEAM INC 59,408 115,045 878237106 TECH DATA CORP 752,146 1,456,551 878377100 TECHNE CORP 1,525,212 2,953,615 872375100 TECO ENERGY INC 920,189 1,781,973 Y8564W103 TEEKAY CORPORATION COM 104,602 202,565 Y8565N102 TEEKAY TANKERS LTD CLASS A 20,822 40,322 879080109 TEJON RANCH CO 48,193 93,328 879360105 TELEDYNE TECHNOLOGIES INC 901,142 1,745,087 879369106 TELEFLEX INC 643,793 1,246,724 879433829 TELEPHONE & DATA SYS INC 226,474 438,574 879939106 TELETECH HOLDINGS INC 71,640 138,733 879664100 TELLABS INC 135,057 261,542 88023U101 TEMPUR-PEDIC INTERNATIONAL INC 146,705 284,098
66 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
88033G100 TENET HEALTHCARE CORP $220,740 $427,469 880345103 TENNANT CO 85,317 165,219 880349105 TENNECO INC 155,002 300,166 88076W103 TERADATA CORP 1,600,484 3,099,382 880770102 TERADYNE INC 433,470 839,426 880779103 TEREX CORP 183,846 356,023 88157K101 TESCO CORP 30,385 58,842 88160R101 TESLA MOTORS INC 562,757 1,089,795 881609101 TESORO CORP 559,415 1,083,322 88164L100 TESSERA TECHNOLOGIES INC 85,920 166,387 88162G103 TETRA TECH INC 563,604 1,091,434 88162F105 TETRA TECHNOLOGIES INC 51,356 99,452 881624209 TEVA PHARMACEUTICAL INDUSTRIES 80,548 155,984 88224Q107 TEXAS CAPITAL BANCSHARES INC 595,505 1,153,212 882491103 TEXAS INDUSTRIES INC 109,772 212,577 882508104 TEXAS INSTRUMENTS INC 5,643,163 10,928,144 882681109 TEXAS ROADHOUSE INC 133,498 258,522 G8766E109 TEXTAINER GROUP HLDGS LTD SHS 44,851 86,854 883203101 TEXTRON INC 995,212 1,927,257 87240R107 TFS FINANCIAL CORP 985,119 1,907,711 88338T104 THERAVANCE INC 168,593 326,485 883556102 THERMO FISHER SCIENTIFIC INC 2,514,950 4,870,271 884903105 THOMSON REUTERS CORP 1,095,172 2,120,832 885160101 THOR INDUSTRIES INC 124,223 240,561 885175307 THORATEC CORP 168,478 326,263 88632Q103 TIBCO SOFTWARE INC 778,088 1,506,789 886423102 TIDEWATER INC 1,177,156 2,279,596 886547108 TIFFANY & CO 968,006 1,874,572 88732J207 TIME WARNER CABLE INC 2,797,230 5,416,915 887317303 TIME WARNER INC 6,155,358 11,920,024 887389104 TIMKEN CO 610,080 1,181,436 88830M102 TITAN INTERNATIONAL INC 478,011 925,682 88830R101 TITAN MACHINERY INC 42,061 81,453 888339207 TITANIUM METALS CORP 100,040 193,730 888706108 TIVO INC 113,989 220,742 872540109 TJX COS INC 3,766,432 7,293,802 872960109 TNS INC 47,052 91,118 889478103 TOLL BROTHERS INC 466,892 904,150
67 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
890110109 TOMPKINS FINANCIAL CORP $46,393 $89,841 890516107 TOOTSIE ROLL INDUSTRIES INC 89,487 173,295 891027104 TORCHMARK CORP 631,038 1,222,023 891092108 TORO CO/THE 212,904 412,294 891906109 TOTAL SYSTEM SERVICES INC 1,287,369 2,493,026 891777104 TOWER GROUP INC 94,014 182,061 891894107 TOWERS WATSON & CO 780,108 1,510,700 89214P109 TOWNEBANK/PORTSMOUTH VA 39,841 77,154 89236Y104 TPC GROUP INC 44,062 85,327 892356106 TRACTOR SUPPLY CO 987,188 1,911,717 893641100 TRANSDIGM GROUP INC 651,225 1,261,116 893662106 TRANSGLOBE ENERGY CORP 121,353 235,003 89417E109 TRAVELERS COS INC/THE 2,906,122 5,627,788 89421Q106 TRAVELZOO INC 26,712 51,729 894650100 TREDEGAR CORP 41,803 80,954 89469A104 TREEHOUSE FOODS INC 1,143,871 2,215,139 89531P105 TREX CO INC 54,969 106,448 895848109 TRIANGLE CAPITAL CORP 58,130 112,571 896095106 TRICO BANCSHARES 4,260 8,249 896215209 TRIMAS CORP 46,181 89,430 896239100 TRIMBLE NAVIGATION LTD 717,618 1,389,687 896522109 TRINITY INDUSTRIES INC 210,911 408,435 896945201 TRIPADVISOR INC 548,533 1,062,250 896749108 TRIPLE-S MANAGEMENT CORP 39,027 75,576 89674K103 TRIQUINT SEMICONDUCTOR INC 220,035 426,104 896818101 TRIUMPH GROUP INC 619,113 1,198,931 89784N104 TRUE RELIGION APPAREL INC 82,672 160,096 89785X101 TRUEBLUE INC 64,872 125,627 898349105 TRUSTCO BANK CORP NY 50,864 98,499 898402102 TRUSTMARK CORP 182,363 353,151 87264S106 TRW AUTOMOTIVE HOLDINGS CORP 465,497 901,447 87305R109 TTM TECHNOLOGIES INC 74,306 143,897 899035505 TUESDAY MORNING CORP 18,967 36,731 899896104 TUPPERWARE BRANDS CORP 852,023 1,649,966 901109108 TUTOR PERINI CORP 34,775 67,342 87311L104 TW TELECOM INC 366,931 710,572 901476101 TWIN DISC INC 23,081 44,698 90187B101 TWO HARBORS INVESTMENT CORP 218,376 422,890
68 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
H89128104 TYCO INTERNATIONAL LTD SHS $4,409,565 $8,539,247 902252105 TYLER TECHNOLOGIES INC 136,355 264,056 902494103 TYSON FOODS INC 2,154,328 4,171,917 H89231338 UBS AG SHS NEW 66,868 129,493 902653104 UDR INC 632,089 1,224,058 902681105 UGI CORP 1,164,588 2,255,258 902748102 UIL HOLDINGS CORP 206,293 399,493 90384S303 ULTA SALON COSMETICS & FRAGRAN 572,898 1,109,432 90385D107 ULTIMATE SOFTWARE GROUP INC 1,537,637 2,977,678 903914109 ULTRA PETROLEUM CORP 589,938 1,142,432 904034105 ULTRATECH INC 99,842 193,347 902788108 UMB FINANCIAL CORP 495,923 960,369 904214103 UMPQUA HOLDINGS CORP 153,409 297,082 904311107 UNDER ARMOUR INC 507,268 982,339 904708104 UNIFIRST CORP/MA 78,302 151,635 90478E103 UNILIFE CORP 13,717 26,564 90653P105 UNION DRILLING INC 17,385 33,667 90662P104 UNION FIRST MARKET BANKSHARES 19,135 37,055 907818108 UNION PACIFIC CORP 6,784,153 13,137,703 909214306 UNISYS CORP 102,428 198,355 909218109 UNIT CORP 177,996 344,695 909907107 UNITED BANKSHARES INC 129,208 250,215 90984P303 UNITED COMMUNITY BANKS 9,330 18,067 910047109 UNITED CONTINENTAL HOLDINGS INC 878,413 1,701,072 91030T109 UNITED FINANCIAL BANCORP INC 34,002 65,847 910340108 UNITED FIRE GROUP INC 73,174 141,703 911163103 UNITED NATURAL FOODS INC 276,957 536,335 911268100 UNITED ONLINE INC 45,919 88,924 911312106 UNITED PARCEL SERVICE INC 6,957,298 13,473,004 911363109 UNITED RENTALS INC 697,291 1,350,324 911684108 UNITED STATES CELLULAR CORP 247,773 479,819 912909108 UNITED STATES STEEL CORP 356,893 691,134 913004107 UNITED STATIONERS INC 136,657 264,641 913017109 UNITED TECHNOLOGIES CORP 8,816,263 17,072,940 91307C102 UNITED THERAPEUTICS CORP 1,108,722 2,147,071 91324P102 UNITEDHEALTH GROUP INC 11,129,117 21,551,847 913259107 UNITIL CORP 37,938 73,468 91338E101 UNIVERSAL AMERICAN CORP 39,922 77,310
69 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
913456109 UNIVERSAL CORP/VA $107,998 $209,141 91347P105 UNIVERSAL DISPLAY CORP 142,291 275,550 913483103 UNIVERSAL ELECTRONICS INC 41,464 80,296 913543104 UNIVERSAL FOREST PRODUCTS INC 94,527 183,054 91359E105 UNIVERSAL HEALTH REALTY INCOME 58,841 113,947 913903100 UNIVERSAL HEALTH SERVICES INC 369,441 715,433 913837100 UNIVERSAL STAINLESS & ALLOY 63,997 123,932 913915104 UNIVERSAL TECHNICAL INSTITUTE 42,290 81,897 91388P105 UNIVERSAL TRUCKLOAD SERVICES 11,925 23,092 915271100 UNIVEST CORP OF PENNSYLVANIA 14,569 28,213 903119105 UNS ENERGY CORPORATION 152,322 294,976 91529Y106 UNUM GROUP 567,525 1,099,029 91531F103 UNWIRED PLANET INC 26,281 50,894 916896103 URANIUM ENERGY CORP 15,063 29,169 917047102 URBAN OUTFITTERS INC 964,572 1,867,921 903236107 URS CORP 763,894 1,479,302 917286205 URSTADT BIDDLE PROPERTIES INC 53,502 103,608 90341W108 US AIRWAYS GROUP INC 377,417 730,878 911549103 US ANTIMONY CORP 264,236 511,700 902973304 US BANCORP 7,137,629 13,822,219 91732J102 US ECOLOGY INC 17,133 33,179 90337L108 US PHYSICAL THERAPY INC 40,157 77,765 90341G103 USA MOBILITY INC 49,845 96,527 90328M107 USANA HEALTH SCIENCES INC 33,378 64,638 903293405 USG CORP 135,185 261,789 G87210103 UTI WORLDWIDE INC SHS 171,320 331,767 91851C201 VAALCO ENERGY INC 50,247 97,305 91879Q109 VAIL RESORTS INC 179,255 347,132 918866104 VALASSIS COMMUNICATIONS INC 114,991 222,683 91913Y100 VALERO ENERGY CORP 1,904,130 3,687,401 G9319H102 VALIDUS HOLDINGS LTD COM SHS 538,987 1,043,763 919794107 VALLEY NATIONAL BANCORP 190,995 369,867 920253101 VALMONT INDUSTRIES INC 524,157 1,015,046 920355104 VALSPAR CORP 679,775 1,316,404 920437100 VALUE LINE INC 4,851 9,394 92046N102 VALUECLICK INC 422,000 817,215 921659108 VANDA PHARMACEUTICALS INC 12,191 23,607 92210H105 VANTIV INC 230,902 447,149
70 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
92220P105 VARIAN MEDICAL SYSTEMS INC $726,019 $1,405,956 92230Y104 VASCO DATA SECURITY INTERNATIO 30,306 58,688 918194101 VCA ANTECH INC 1,393,628 2,698,799 92240M108 VECTOR GROUP LTD 90,962 176,150 92240G101 VECTREN CORP 1,735,846 3,361,514 922417100 VEECO INSTRUMENTS INC 155,077 300,311 92275P307 VENOCO INC 57,703 111,744 92276F100 VENTAS INC 1,806,152 3,497,664 92335C106 VERA BRADLEY INC 28,593 55,371 92342Y109 VERIFONE SYSTEMS INC 535,899 1,037,783 92343X100 VERINT SYSTEMS INC 56,168 108,771 92343E102 VERISIGN INC 1,144,472 2,216,302 92345Y106 VERISK ANALYTICS INC 1,659,227 3,213,140 92343V104 VERIZON COMMUNICATIONS INC 15,992,318 30,969,574 92532F100 VERTEX PHARMACEUTICALS INC 1,243,164 2,407,421 918204108 VF CORP 1,581,043 3,061,735 92553P201 VIACOM INC 3,599,986 6,971,474 92552R406 VIAD CORP 50,090 97,001 92552V100 VIASAT INC 145,900 282,540 925815102 VICOR CORP 30,130 58,348 92672A101 VIEWPOINT FINANCIAL GROUP 48,989 94,868 92769L101 VIRGIN MEDIA INC 675,724 1,308,558 92823T108 VIRNETX HOLDING CORP 119,445 231,308 928241108 VIROPHARMA INC 155,095 300,346 92828Q109 VIRTUS INVESTMENT PARTNERS INC 61,253 118,619 92826C839 VISA INC 9,813,316 19,003,763 928298108 VISHAY INTERTECHNOLOGY INC 130,844 253,383 92835K103 VISHAY PRECISION GROUP INC 22,757 44,070 N93540107 VISTAPRINT NV 470,136 910,432 92839U206 VISTEON CORP/NEW 188,873 365,757 92849E101 VITAMIN SHOPPE INC 126,078 244,154 928551100 VIVUS INC 268,120 519,222 928563402 VMWARE INC 773,094 1,497,117 92858J108 VOCUS INC 24,991 48,395 928645100 VOLCANO CORP 169,701 328,630 928708106 VOLTERRA SEMICONDUCTOR CORP 64,316 124,549 92886T201 VONAGE HOLDINGS CORP 47,327 91,650 929042109 VORNADO REALTY TRUST 1,762,135 3,412,425
71 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
91829F104 VOXX INTERNATIONAL CORP $29,187 $56,521 929160109 VULCAN MATERIALS CO 595,524 1,153,248 92922P106 W&T OFFSHORE INC 63,309 122,599 929566107 WABASH NATIONAL CORP 49,096 95,075 92927K102 WABCO HOLDINGS INC 372,618 721,584 929740108 WABTEC CORP/DE 663,752 1,285,375 930059100 WADDELL & REED FINANCIAL INC 285,570 553,015 931422109 WALGREEN CO 2,968,278 5,748,154 931142103 WAL-MART STORES INC 13,724,506 26,577,891 254687106 WALT DISNEY CO/THE 10,691,225 20,703,858 93317Q105 WALTER ENERGY INC 276,643 535,726 93317W102 WALTER INVESTMENT MANAGEMENT 63,256 122,498 934390402 WARNACO GROUP INC/THE 194,876 377,383 G94368100 WARNER CHILCOTT PLC CLASS A 302,319 585,449 93564A100 WARREN RESOURCES INC 24,421 47,292 938824109 WASHINGTON FEDERAL INC 367,926 712,500 939640108 WASHINGTON POST CO/THE 923,709 1,788,788 939653101 WASHINGTON REAL ESTATE INVESTM 670,756 1,298,938 940610108 WASHINGTON TRUST BANCORP INC 42,848 82,976 941053100 WASTE CONNECTIONS INC 1,347,962 2,610,366 94106L109 WASTE MANAGEMENT INC 1,564,409 3,029,523 941848103 WATERS CORP 728,257 1,410,289 942622200 WATSCO INC 1,027,707 1,990,183 942683103 WATSON PHARMACEUTICALS INC 1,690,891 3,274,458 942749102 WATTS WATER TECHNOLOGIES INC 95,263 184,479 943315101 WAUSAU PAPER CORP 66,727 129,218 929236107 WD-40 CO 103,134 199,722 H27013103 WEATHERFORD INTERNATIONL LTD 1,587,404 3,074,053 94733A104 WEB.COM GROUP INC 50,655 98,094 94770V102 WEBMD HEALTH CORP 91,160 176,533 947684106 WEBSENSE INC 82,719 160,188 947890109 WEBSTER FINANCIAL CORP 172,292 333,648 948626106 WEIGHT WATCHERS INTERNATIONAL 93,817 181,680 948741103 WEINGARTEN REALTY INVESTORS 311,050 602,356 948849104 WEIS MARKETS INC 48,891 94,679 94946T106 WELLCARE HEALTH PLANS INC 235,235 455,540 94973V107 WELLPOINT INC 2,885,783 5,588,400
72 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
949746101 WELLS FARGO & CO $20,114,656 $38,952,598 95058W100 WENDYS CO 160,114 310,066 950755108 WERNER ENTERPRISES INC 103,758 200,929 950810101 WESBANCO INC 75,476 146,161 95082P105 WESCO INTERNATIONAL INC 262,028 507,425 95123P106 WEST BANCORPORATION INC 22,031 42,663 952145209 WEST COAST BANCORP ORE 30,894 59,827 955306105 WEST PHARMACEUTICAL SERVICES 172,031 333,143 957090103 WESTAMERICA BANCORPORATION 119,614 231,636 95709T100 WESTAR ENERGY INC 1,141,885 2,211,293 957638109 WESTERN ALLIANCE BANCORP 57,514 111,377 958102105 WESTERN DIGITAL CORP 1,303,542 2,524,347 959319104 WESTERN REFINING INC 84,768 164,155 959802109 WESTERN UNION CO/THE 2,168,440 4,199,246 96008P104 WESTFIELD FINANCIAL INC 16,947 32,819 960413102 WESTLAKE CHEMICAL CORP 182,989 354,363 961765104 WESTWOOD HOLDINGS GROUP INC 26,610 51,531 961840105 WET SEAL INC/THE 24,667 47,768 962166104 WEYERHAEUSER CO 1,376,059 2,664,776 92924F106 WGL HOLDINGS INC 929,742 1,800,472 963320106 WHIRLPOOL CORP 460,672 892,104 G9618E107 WHITE MOUNTAINS INS GRP INC 659,705 1,277,537 966387102 WHITING PETROLEUM CORP 717,277 1,389,027 966837106 WHOLE FOODS MARKET INC 2,048,866 3,967,686 969203108 WILLBROS GROUP INC 30,028 58,150 969457100 WILLIAMS COS INC/THE 2,274,253 4,404,155 969904101 WILLIAMS-SONOMA INC 463,921 898,396 G96666105 WILLIS GROUP HOLDINGS PUBLIC 99,493 192,670 97186T108 WILSHIRE BANCORP INC 12,352 23,920 97381W104 WINDSTREAM CORP 549,349 1,063,830 974637100 WINNEBAGO INDUSTRIES INC 30,197 58,478 976391300 WINTHROP REALTY TRUST 31,350 60,709 97650W108 WINTRUST FINANCIAL CORP 129,447 250,677 976657106 WISCONSIN ENERGY CORP 2,542,993 4,924,578 929297109 WMS INDUSTRIES INC 136,899 265,108 978097103 WOLVERINE WORLD WIDE INC 170,516 330,209 980745103 WOODWARD INC 463,040 896,690 981419104 WORLD ACCEPTANCE CORP 92,774 179,659
73 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
981475106 WORLD FUEL SERVICES CORP $822,899 $1,593,568 98156Q108 WORLD WRESTLING ENTERTAINMENT 20,674 40,037 981811102 WORTHINGTON INDUSTRIES INC 111,848 216,597 98212B103 WPX ENERGY INC 1,185,338 2,295,440 084423102 WR BERKLEY CORP 429,549 831,833 38388F108 WR GRACE & CO 736,387 1,426,034 98233Q105 WRIGHT EXPRESS CORP 610,507 1,182,263 98235T107 WRIGHT MEDICAL GROUP INC 97,867 189,522 929328102 WSFS FINANCIAL CORP 41,139 79,666 384802104 WW GRAINGER INC 1,713,997 3,319,204 98310W108 WYNDHAM WORLDWIDE CORP 1,476,769 2,859,805 983134107 WYNN RESORTS LTD 845,573 1,637,476 98389B100 XCEL ENERGY INC 1,751,490 3,391,810 98411C100 XENOPORT INC 18,512 35,849 984121103 XEROX CORP 1,150,079 2,227,160 983919101 XILINX INC 1,029,174 1,993,023 G98290102 XL GROUP PLC 1,258,614 2,437,341 983772104 XO GROUP INC 28,194 54,599 983793100 XPO LOGISTICS INC 95,945 185,801 98419M100 XYLEM INC/NY 444,113 860,038 984332106 YAHOO! INC 3,939,153 7,628,280 988498101 YUM! BRANDS INC 3,849,397 7,454,465 98884U108 ZAGG INC 45,154 87,443 989207105 ZEBRA TECHNOLOGIES CORP 851,214 1,648,399 98944B108 ZEP INC 43,827 84,872 98956P102 ZIMMER HOLDINGS INC 1,821,866 3,528,095 989701107 ZIONS BANCORPORATION 423,856 820,809 98973P101 ZIOPHARM ONCOLOGY INC 31,293 60,600 98975W104 ZOLTEK COS INC 27,175 52,625 989817101 ZUMIEZ INC 414,665 803,011 989855101 ZYGO CORP 69,454 134,500 98986T108 ZYNGA INC 51,056 98,872
74 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FHB4WV1T0 AAC ACOUSTIC TECHNOLOGIES $510,990 $989,546 ENB1W8P10 AALBERTS INDUSTRIES 84,765 164,150 FJ6292109 ABC-MART INC NPV 279,322 540,915 G1151C101 ACCENTURE PLC IRELAND SHS CL A 455,611 882,304 FJ6049780 ACOM CO 335,169 649,064 ES7110723 ADECCO SA 328,895 636,915 ED4031974 ADIDAS AG 2,835,123 5,490,295 NCB66PKS0 ADVANTAGE OIL & GAS LTD 111,677 216,266 N00985106 AERCAP HOLDINGS N V SHS 868,808 1,682,472 EXB00Z301 AFRICAN MINERALS LTD 68,993 133,608 EB7266134 AGEAS NPV 401,226 776,985 NCB84YZ79 AIMIA INC 233,346 451,880 EFB1YXBJ6 AIR LIQUIDE(L') 1,813,552 3,511,994 SNB1VLVW2 AKER SOLUTIONS 191,451 370,750 EN5458315 AKZO NOBEL NV 223,282 432,391 NC2411709 ALAMOS GOLD INC 157,091 304,211 FJ6687217 ALFRESA HLDGS NPV 192,960 373,673 NC2011640 ALIMENTATION COUCHE-TARD INC 242,070 468,776 ED5231482 ALLIANZ SE (SOCIETAS EUROPEAE) 936,051 1,812,688 EF5608916 ALTEN NPV 221,608 429,149 SF4024003 AMER SPORTS CORPORATION 'A' 157,692 305,374 EIB14NJ73 AMPLIFON 179,123 346,876 EXB1XZS89 ANGLO AMERICAN 1,573,903 3,047,907 EB4755311 ANHEUSER-BUSCH INBEV NV 1,419,852 2,749,584 EIB118XB4 ANSALDO STS 73,120 141,600 EF7084892 APRIL 70,028 135,611 EX0845589 AQUARIUS PLATINUM LTD 196,572 380,668 AA6175365 AQUARIUS PLATINUM 31,321 60,654 EFB0Z5YZ7 ARKEMA 187,678 363,444 EX0059587 ARM HOLDINGS ORD 597,656 1,157,377 ESB39VJC3 ARYZTA AG 155,019 300,198 FJB01WP29 ASAHI CO LTD NPV 143,788 278,450 EXB132NW7 ASHMORE GROUP PLC 306,806 594,139 EN5165290 ASM INTL 239,012 462,853 FH6002452 ASM PACIFIC TECHNOLOGY 608,306 1,178,002 EN5949362 ASML HLDG NV 303,160 587,079 SS5698781 ASSA ABLOY SER B NPV 1,700,012 3,292,121 046353108 ASTRAZENECA PLC 1,061,930 2,056,456
75 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
SSB1QGR45 ATLAS COPCO AB SER A NPV $388,325 $752,002 EF5654787 ATOS 78,931 152,853 NCB071VK0 ATRIUM INNOVATIONS INC 96,797 187,451 05155C105 AURICO GOLD INC 193,576 374,866 AA6065582 AUSTRALIA & NEW ZEALAND BANK 1,068,423 2,069,031 FJ6985546 AZBIL CORP 293,223 567,834 EIB019M67 AZIMUT HLDG SPA 88,414 171,215 EX0969702 BABCOCK INTL GROUP 305,147 590,926 EX0263494 BAE SYSTEMS 199,268 385,887 ES7124591 BALOISE HOLDING AG 228,560 442,613 EE5705947 BANCO SANTANDER SA 1,091,452 2,113,628 NC2076288 BANK OF NOVA SCOTIA 217,784 421,745 AA6076241 BANK OF QUEENSLAND LTD 159,316 308,519 EX3134866 BARCLAYS 399,962 774,537 067901108 BARRICK GOLD CORP 276,485 535,421 ED5086571 BASF SE 481,284 932,020 ED5756025 BAYERISCHE MOTOREN WERKE (BMW) 1,076,651 2,084,965 EI4116097 BCA POP EMILIA ROM 68,543 132,736 EX0876287 BG GROUP PLC 2,857,348 5,533,335 AA6144692 BHP BILLITON LIMITED 296,636 574,443 EX0056658 BHP BILLITON PLC 212,168 410,869 ED5117384 BILFINGER BERGER SE NPV 151,748 293,865 EFB01MJR2 BIOMERIEUX NPV 313,259 606,634 999G11336 BLACKROCK MSCI EAFE EQUITY IND 135,513,058 262,424,849 EF7309687 BNP PARIBAS 1,387,313 2,686,571 NCB011202 BOARDWALK REAL ESTATE INVT 179,277 347,174 EXB3FLWH1 BODYCOTE PLC 132,573 256,732 NC2099082 BORALEX INC 129,002 249,816 ENB1XF887 BOSKALIS WESTMINSTER GROEP NV 695,109 1,346,098 EX0798051 BP PLC 1,053,233 2,039,616 ES7520798 BQE CANT VAUDOISE 85,756 166,068 AAB013SX6 BRADKEN LIMITED NPV 511 989 EDB4YVF55 BRENNTAG AG 420,757 814,807 EX0287584 BRITISH AMERICAN TOBACCO 3,423,718 6,630,126 EXB0N8QD3 BRITVIC 581,408 1,125,913 EN5266437 BRUNEL INTL 260,516 504,496 EIB7K6D18 BRUNELLO CUCINELLI SPA 45,312 87,747 EXB0744B8 BUNZL ORD 265,263 513,689
76 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NC2162765 CAE INC $445,909 $863,515 NC2180635 CANADIAN NATIONAL RAILWAY CO 2,035,798 3,942,380 NC2171576 CANADIAN NATURAL RESOURCES LTD 581,411 1,125,918 FJ6172327 CANON INC NPV 1,589,893 3,078,873 EF4163434 CAP GEMINI 169,055 327,379 EXB23K0M2 CAPITA PLC 35,938 69,594 EX3121525 CARNIVAL PLC 2,221,525 4,302,045 SSB0XP0T3 CASTELLUM AB NPV 166,735 322,887 EXB00LBS2 CATLIN GROUP COM STK 254,630 493,099 NCB57FG09 CENOVUS ENERGY INC 634,677 1,229,070 M22465104 CHECKPOINT SOFTWARE TECH 978,525 1,894,940 EM4042385 CHEMICAL WORKS OF GEDEON 301,320 583,514 FJ6191707 CHIYODA CORP 238,580 462,017 FJ6195609 CHUBU ELECTRIC PWR 184,585 357,454 FJ6195732 CHUBU STEEL PLATE CO NPV 57,439 111,232 EF4215390 CIE GENERALE DE GEOPHYSIQUE 114,508 221,748 FH6097015 CLP HLDGS 906,614 1,755,684 EF4204378 CLUB MEDITERRANEE 210,488 407,615 EXB07KD30 COBHAM 940,324 1,820,964 ESB3DCZF5 COMPAGNIE FINANCIERE 264,912 513,010 EX0533151 COMPASS GROUP 273,723 530,073 EXB3WK543 COOKSON GROUP 147,744 286,111 NCB1Z9T80 COPPER MOUNTAIN MINING CORP 68,859 133,347 G2554F113 COVIDIEN PLC 1,034,340 2,003,029 EZ4182240 CRH ORD 1,350,776 2,615,815 EX0233521 CRODA INTL 220,255 426,531 FJ6220506 CYBERAGENT INC 160,494 310,801 FH6249798 DAH SING FINANCIAL HLDGS 78,343 151,713 FJB601QS7 DAI-ICHI LIFE INSURANCE CO LTD 453,725 878,651 FJB0J7D93 DAIICHI SANKYO COMPANY LIMITED 460,503 891,778 ED5529026 DAIMLER AG ORD NPV 204,546 396,109 EX0250285 DAIRY CREST GROUP 216,191 418,660 FJ6250503 DAITO TRUST CONSTRUCTION 598,980 1,159,942 EFB1Y9TB7 DANONE 2,347,959 4,546,889 FH6704354 DAPHNE INTERNATIONAL HOLDINGS 110,658 214,292 EF5330040 DASSAULT SYSTEMES SA 700,503 1,356,543 EZ4189476 DCC ORD 185,289 358,818 FJ6640380 DENSO CORPORATION NPV 896,697 1,736,478
77 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NCB1PMQ69 DETOUR GOLD CORP $143,038 $276,998 ED4617855 DEUTSCHE POST AG NPV 148,536 287,644 AAB033YN9 DEXUS PROPERTY GROUP NPV 82,646 160,047 ED5982209 DIALOG SEMICONDUCTOR 107,256 207,705 SN4263307 DNB ASA 282,469 547,008 EX0274806 DOMINO PRINTING SCIENCES PLC 170,086 329,376 FJ6591948 DR CI:LABO CO LTD 20,212 39,141 SDB1WT5G0 DSV DKK1 (POST SUBDIVISION) 223,863 433,517 ED4942907 E.ON AG NPV 557,424 1,079,466 EF4012250 EADS EURO AERO DEF 122,463 237,154 FJ6298544 EAST JAPAN RAILWAY CO 338,054 654,650 NC9254136 ECOSYNTHETIX INC 46,167 89,403 EFB62G1B5 EDENRED 115,846 224,339 FJ6307204 EISAI CO 1,242,548 2,406,230 284131208 ELAN CORP PLC 770,247 1,491,606 SF5701518 ELISA CORPORATION 197,819 383,082 ED5138638 ELRINGKLINGER AG NPV 245,861 476,116 FH6321647 ESPRIT HLDGS ORD 156,688 303,430 EF5950664 EULER HERMES SA 137,238 265,766 EN4798273 EUROCOMMERCIAL 149,762 290,019 EBB08CHG2 EVS BROADCAST EQUIPMENT COM 147,092 284,848 FJ6250412 EXEDY CORPORATION 145,782 282,312 EXB19NLV9 EXPERIAN PLC ORD 533,342 1,032,832 M4146Y108 EZCHIP SEMICONDUCTOR LIMITED 97,388 188,595 FM6674424 EZRA HOLDINGS 153,099 296,481 FJ6356938 FANUC CORP 869,840 1,684,470 EX0759020 FIDESSA GROUP 243,347 471,248 NC2347606 FIRST QUANTUM MINERALS LTD 199,862 387,039 EH4552285 FORTHNET SA 5,258 10,182 FM6677179 FORTUNE REAL ESTATE INVESTMENT 75,159 145,548 FJ6329943 FP CORP 189,201 366,392 ED5129074 FRESENIUS MEDICAL CARE AG & CO 1,359,479 2,632,669 ENB096LW8 FUGRO NV CVZ 780,569 1,511,595 FJ6357126 FUKUYAMA TRANSPORTING CO 40,613 78,649 EPB1FW752 GALP ENERGIA SGPS 172,177 333,426 ESB1WHVV6 GAM HOLDING LTD 284,196 550,353 EFB0C2CQ3 GDF SUEZ 557,836 1,080,265 ED4557101 GEA GROUP AG NPV 321,281 622,171
78 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
EFB011JK3 GEMALTO $649,903 $1,258,556 ED5774341 GFK SE NPV 188,507 365,049 EB5249082 GIMV NPV 180,676 349,883 ES5980614 GIVAUDAN AG 458,425 887,753 FJ6374220 GLORY KOGYO 84,134 162,928 NCB23Y0V8 GLV INC 41,496 80,358 FJ6170164 GMO INTERNET INC NPV 156,888 303,818 EX0375371 GO-AHEAD GROUP 134,850 261,141 NC2676301 GOLDCORP INC 232,143 449,552 FJ6123346 GOLDCREST CO 91,210 176,631 AAB03FYZ5 GOODMAN LTD 232,709 450,648 FH6387408 GREAT EAGLE HLDGS 130,827 253,349 EXB01FLL8 GREAT PORTLAND ESTATES 166,625 322,675 EF7123542 GROUPE STERIA 69,947 135,454 EDB3RQZG0 GSW IMMOBILIEN AG 94,361 182,733 EX0406507 HAMMERSON ORD 25P REITS 115,189 223,066 FH6030503 HANG LUNG PROPERTIES LTD 598,249 1,158,527 ED4511801 HANNOVER RUECKVERSICHERUNG AG 416,816 807,177 NC2033172 HARRY WINSTON DIAMOND CORP 115,527 223,720 EF5968849 HAULOTTE GROUP 65,604 127,044 ED5120677 HEIDELBERGCEMENT AG 221,510 428,960 EN5075036 HEIJMANS CVA 63,453 122,878 SS5687438 HENNES & MAURITZ AB 1,700,796 3,293,640 EXB2Q4TN0 HERITAGE OIL PLC ORD NPV 27,853 53,938 EXB0LCW07 HIKMA PHARMACEUTICALS ORD 360,127 697,396 FJ6428729 HIROSE ELECTRONICS 520,876 1,008,691 FJ6428901 HISAMITSU PHARM CO NPV 346,229 670,483 FJ6429107 HITACHI NPV 312,135 604,458 FJ6429230 HITACHI TRNSPT SYS 43,691 84,610 ES7110756 HOLCIM CHF2 (REGD) 645,608 1,250,237 NC2434180 HOME CAPITAL GROUP INC 207,295 401,433 FJ6435146 HONDA MOTOR CO NPV 1,193,599 2,311,437 FH6267352 HONG KONG EXCHANGES & CLEARING 915,810 1,773,492 FM6434910 HONGKONG LAND HLDGS LTD 375,696 727,546 FJ6441508 HOYA PENTAX HD CORPORATION 591,262 1,144,996 EX0540529 HSBC HLDGS ORD 2,276,163 4,407,855 FH6158163 HSBC HLDGS 3,331,748 6,452,023 FZB0LDC27 HURAN LOCATION & CONTROL 83,767 162,217
79 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FMB56ZM71 HUTCHISON PORT HOLDINGS TRUST $97,637 $189,077 EX3387217 ICAP 181,963 352,376 EXB06QFB8 IG GROUP HOLDINGS PLC 159,072 308,048 AA6957572 ILUKA RESOURCES LIMITED 130,532 252,778 EX0457963 IMI 505,375 978,673 KSB1FFT78 IMPALA PLATINUM HOLDINGS LTD 434,709 841,827 453038408 IMPERIAL OIL LTD 624,849 1,210,037 EX0454499 IMPERIAL TOBACCO GROUP 694,986 1,345,860 EXB61TVQ3 INCHCAPE PLC 247,552 479,392 AA6673047 INCITEC PIVOT NPV 200,370 388,021 EE7111318 INDUSTRIA DE DISENO TEXTIL SA 216,748 419,738 EXB3WJHK7 INFORMA PLC 319,948 619,589 EN7154185 ING GROEP N.V. CVA 508,066 983,884 EF4196897 INGENICO 296,583 574,342 NC2583028 INMET MINING CORP 157,640 305,275 EXB1YKG01 INTERNATIONAL PERSONAL FINANCE 185,288 358,815 EI5161407 INTERPUMP GROUP 135,102 261,628 SS7371437 INTRUM JUSTITIA NV 266,061 515,235 EFB188NJ7 IPSOS 141,447 273,915 EI4783219 IREN SPA 1,625 3,147 464287465 ISHARES MSCI EAFE INDEX FUND 2,137,443 4,139,218 AAB60QWJ9 JAMES HARDIE INDUSTRIES - CDI 238,950 462,733 FJ6474533 JAPAN TOBACCO INC 125,489 243,012 EX0520331 JARDINE LLOYD THOMPSON GROUP 169,031 327,334 ESB4R2R51 JULIUS BAER GRUPPE AG 906,867 1,756,173 EH7243536 JUMBO SA 23,008 44,555 FJB627LW8 JX HOLDINGS INC 441,682 855,329 SDB0386J3 JYSKE BANK (AS) 130,359 252,445 FJB067ML0 KABU COM SECURITIES CO LTD NPV 98,927 191,576 FJ6689536 KAKAKU.COM INC 647,075 1,253,079 AAB00SV00 KAROON GAS AUSTRAL NPV 165,929 321,325 FJ6248994 KDDI CORP 844,052 1,634,530 FJ6490992 KEYENCE CORP NPV 1,079,621 2,090,716 EX3319525 KINGFISHER 1,484,075 2,873,953 AA6492737 KINGSGATE CONSD NL NPV 133,609 258,738 FJ6282217 KINTETSU WORLD EXP 189,674 367,309 EXB0L2K10 KOFAX PLC 123,989 240,109 FJ6496585 KOMATSU 1,189,737 2,303,958
80 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FJ6496254 KOMERI CO $249,005 $482,205 SFB11WFP1 KONECRANES OYJ 156,308 302,694 EN5809426 KONINKLIJKE VOPAK NV 648,231 1,255,318 FJ6497963 KURITA WATER INDUSTRIES NPV 461,625 893,950 EEB1YY661 LABORATORIOS ALMIRALL SA 39,898 77,263 EXB0PYHC6 LANCASHIRE HLDGS COM SHS 729,829 1,413,335 530555101 LIBERTY GLOBAL INC 691,783 1,339,657 FHB00LN46 LIFESTYLE INTERNAT 230,246 445,877 ED5740813 LINDE AG NPV 337,762 654,086 FHB0PB4M2 LINK REAL ESTATE INVT 420,511 814,332 ES7333374 LONZA GROUP AG 171,023 331,191 FH6536152 LUK FOOK HOLDINGS 72,955 141,280 EF4061414 LVMH MOET HENNESSY 2,251,407 4,359,913 FJB02K2M5 M3 INC 556,886 1,078,425 NC2555869 MAPLE LEAF FOODS INC 101,009 195,606 EX3127480 MARKS & SPENCER GROUP ORD 248,422 481,075 SSB1VYK39 MEDA AB SER A NPV (POST SPLIT) 92,520 179,167 FJ6782091 MEDIPAL HOLDINGS CORP 102,093 197,706 AA6727165 MEDUSA MINING LTD 94,397 182,802 EX0575806 MEGGITT 322,207 623,964 NC2654415 METHANEX CORP 672,295 1,301,919 EF4588366 MICHELIN CIE GLE DES ETABL 1,086,422 2,103,887 AA6637471 MINERAL DEPOSITS LTD 78,406 151,836 FJ6595170 MISUMI GROUP INC 181,050 350,608 FJB0JQTJ2 MITSUBISHI CHEMICAL HOLDINGS 246,873 478,076 FJ6335171 MITSUBISHI UFJ FINANCIAL GROUP 2,874,629 5,566,801 FJ6597366 MITSUI CHEMICALS 151,667 293,707 SSB151P43 MODERN TIMES GRP (MTG) SER B 141,321 273,672 EDB09DHL4 MTU AERO ENGINES INVEST NPV 204,063 395,175 AAB50YPZ6 MYER HOLDINGS LTD 112,175 217,230 FJ6623329 NAGAILEBEN CO 102,775 199,026 AA6624602 NATL AUSTRALIA BK NPV 670,481 1,298,404 ES7123874 NESTLE SA 3,072,040 5,949,093 NC2826948 NEW GOLD INC 34,156 66,144 NC2172210 NEXEN INC 2,326 4,504 FJ6619640 NHK SPRING CO 239,741 464,264 FZ6647132 NICE SYSTEMS 140,233 271,565 FJ6640687 NIDEC CORP NPV 176,452 341,705
81 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FJB1DN468 NIHON M&A CENTER INC $158,823 $307,566 FJ6640521 NIHON PARKERIZING 192,124 372,053 FJ6642535 NIPPON SEIKI CO 38,175 73,926 FJ6470580 NIPPON SHOKUBAI CO LTD 243,614 471,765 FJ6643566 NIPPON THOMPSON CO 81,035 156,927 ES7103066 NOVARTIS AG 4,098,420 7,936,706 SD7077524 NOVO-NORDISK AS 1,814,655 3,514,130 AA6335332 NUFARM NPV 235,276 455,619 N6596X109 NXP SEMICONDUCTORS NV 99,965 193,584 EBB657Y41 NYRSTAR - STRIP VVPR 15 28 FJ6136744 OBIC 182,612 353,634 EAB1577G7 OESTERREICHISCHE POST AG 69,255 134,114 AA6657602 OIL SEARCH LTD 602,637 1,167,024 FJ6658051 OKINAWA ELECTRIC POWER 108,981 211,044 FJ6659422 OMRON CORP 758,389 1,468,642 FJ6660107 ONO PHARMACEUTICAL CO 171,958 333,001 NC2260825 OPEN TEXT CORPORATION 162,271 314,242 EXB24CT14 OPHIR ENERGY PLC 209,350 405,412 FJ6527777 ORIX JREIT INC REAL ESTATE INV 144,109 279,070 FJ6661766 OSAKA GAS CO 295,002 571,279 FJ6743887 OSAKA SECURITIES E NPV 158,279 306,513 FMB0F9V21 OVERSEA-CHINESE BKG CORP 1,145,403 2,218,104 EXB2NGPM2 PARAGON GROUP OF COMPANIES 212,130 410,796 ESB119QG7 PARTNERS GRP HLDG AG 287,952 557,627 EX0677602 PEARSON 1,035,201 2,004,697 71654V408 PETROLEO BRASILEIRO SA 597,011 1,156,129 NCB3QC1K2 PETROMINERALES LTD 38,884 75,300 EF7103528 PEUGEOT SA 857,988 1,661,518 EP5817184 PORTUGAL TELECOM SGPS SA 258,105 499,827 693483109 POSCO 579,431 1,122,085 73755L107 POTASH CORP OF SASKATCHEWAN IN 1,283,367 2,485,277 NCB3DJGB5 PROGRESSIVE WASTE SOLUTIONS 339,275 657,016 EE5140210 PROSEGUR COMPANIA SECURIDAD 228,733 442,948 FJ6384484 PROTO CORPORATION 116,267 225,154 EIB1W4V62 PRYSMIAN CAB & SYS NPV 135,659 262,707 EF4380426 PUBLICIS GROUPE SA 962,056 1,863,048 EXB19Z144 PZ CUSSONS 182,797 353,991 AAB4N2S40 QR NATIONAL LTD 52,966 102,571
82 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NC2715778 QUEBECOR INC $132,356 $256,312 FM6734632 RAFFLES MED GROUP 363,668 704,254 FJ6229598 RAKUTEN INC NPV 234,760 454,620 AA6041997 RAMSAY HEALTH CARE LTD 166,397 322,232 752344309 RANDGOLD RESOURCES LTD 103,851 201,110 EXB24CGK6 RECKITT BENCKISER GROUP PLC 1,507,443 2,919,205 EX0728231 REDROW PLC 217,779 421,736 EXB3CGFD3 REGUS PLC 199,136 385,633 EF4712792 RENAULT REGIE NATIONALE DES 726,868 1,407,601 EE5669358 REPSOL SA 691,657 1,339,413 EEB8B88Q2 REPSOL YPF SA 30,315 58,705 EXB62W238 RESOLUTION LTD ORD NPV (NEW) 15,260 29,552 EX0425044 REXAM 214,755 415,878 EFB1VP0K5 REXEL PROMESSES 204,614 396,240 FJ6729118 RICOH LEASING CO LTD 42,601 82,499 FJ6738226 RICOH 278,501 539,326 SDB105JH0 RINGKJOBINC LANDBOBANK 114,271 221,290 ES7110384 ROCHE HLDG AG GENUSSCHEINE NPV 568,149 1,100,237 EXB3RP258 ROLLS ROYCE HLDGS C SHS 13,794 26,712 EXB63H842 ROLLS-ROYCE HLDGS PLC 1,045,715 2,025,057 EXB03MLX5 ROYAL DUTCH SHELL PLC 21,143 40,944 EXB03MM48 ROYAL DUTCH SHELL PLC B SHS 1,738,407 3,366,474 ED4768963 RWE AG (NEU) NPV 'A' 320,033 619,752 783513104 RYANAIR HOLDINGS PLC 912,889 1,767,835 EX0483548 SABMILLER PLC 1,213,148 2,349,295 EFB058TZ0 SAFRAN SA 137,126 265,549 AA6716952 SAI GLOBAL LTD NPV 267,473 517,969 FJ6769403 SAKAI CHEMICAL IND 76,173 147,512 EIB5VZ051 SALATORE FERRAGAMO SPA 71,078 137,644 FHB4Q1536 SAMSONITE INTERNATIONAL SA 122,695 237,603 796050888 SAMSUNG ELECTRONICS CO LTD 1,549,728 3,001,091 FJ6776606 SANTEN PHARMACEUTICAL CO 1,054,649 2,042,358 ED4846280 SAP AG ORD NPV 2,058,986 3,987,283 EH7124959 SARANTIS 18,932 36,662 ES4149542 SARASIN & CIE REGD 251,562 487,156 EFB0BQFY1 SARTORIUS STEDIM BIOTECH 240,167 465,091 KS6777459 SASOL NVP 713,406 1,381,530 FJ6777570 SATO HOLDING CORP 139,495 270,135
83 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
ENB156T51 SBM OFFSHORE NV $474,432 $918,751 ESB11TCY9 SCHINDLER HLDG AG PTG CERT 149,116 288,767 806857108 SCHLUMBERGER LTD 1,459,307 2,825,990 EF4834109 SCHNEIDER ELECTRIC SA 480,755 930,996 EA7571303 SCHOELLER BLECKMAN 141,386 273,797 EFB1LB9P7 SCOR SE 115,704 224,064 EFB188CY6 SECHILIENNE-SIDEC 33,884 65,617 AAB0767Y4 SEEK LIMITED NPV 62,575 121,178 FJ6793429 SEINO HOLDINGS CO LTD 68,611 132,868 FMB08X160 SEMBCORP INDUSTRIES 715,996 1,386,546 EX0797376 SERCO GROUP 114,272 221,291 FJB0FS5D1 SEVEN & I HLDG CO LTD NPV 318,505 616,794 EXB1FH8J7 SEVERN TRENT 885,528 1,714,851 FH6771031 SHANGRI-LA ASIA 167,555 324,474 FJ6804580 SHIN-ETSU CHEMICALS CO NPV 1,363,157 2,639,793 FJ6804689 SHIONOGI & CO 501,429 971,032 FJB29T1W4 SHO-BOND HOLDINGS CO LTD NPV 370,300 717,096 ED5727976 SIEMENS AG NPV REGD 1,523,425 2,950,156 ES4808089 SIKA FINANZ AG 871,449 1,687,586 FM6811737 SINGAPORE AIRLINES 533,501 1,033,139 FMB012892 SINGAPORE PRESS HLDGS 266,882 516,825 FMB02PY26 SINGAPORE TELECOMMUNICATIONS 981,275 1,900,267 FJ6763968 SMC CORP NPV 868,005 1,680,915 EX0922321 SMITH & NEPHEW 136,697 264,718 EXB1WY232 SMITHS GROUP PLC 138,006 267,253 EZB1RR824 SMURFIT KAPPA GROUP PLC 177,195 343,144 EI7251479 SNAM SPA 585,944 1,134,697 AAB0T9JZ8 SPARK INFRASTRUCTURE GROUP 189,836 367,623 EX0408289 STANDARD CHARTERED 2,779,761 5,383,086 FJ6841103 STANLEY ELECTRIC CO NPV 303,773 588,265 SN7133606 STATOIL ASA 625,115 1,210,552 ES7156833 STRAUMANN HOLDING AG 213,005 412,491 EDB3S3S52 STROER OUT-OF-HOME MEDIA AG 78,307 151,643 FJ6563020 SUMITOMO MITSUI GR NPV 138,829 268,847 FJ6817897 SUNDRUG CO 257,200 498,075 EXB60BD26 SUPERGROUP PLC 59,150 114,546 FJ6864329 SURUGA BANK LTD 159,061 308,026 FJ6865565 SUZUKEN CO LTD 89,193 172,726
84 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
SS5703664 SVENSKA HANDELSBANKEN SER A $752,760 $1,457,742 ES7184728 SWATCH GROUP 1,281,215 2,481,110 ESB545MG7 SWISS RE LTD 1,335,276 2,585,800 AAB70DWB3 SYDNEY AIRPORT 128,249 248,357 ES4356642 SYNGENTA AG 774,883 1,500,583 FJ6883808 SYSMEX CORP 350,966 679,656 NCB5B9KV5 TAHOE RESOURCES INC 133,416 258,364 FJ6870441 TAKEDA PHARMACEUTICAL CO LTD 1,035,576 2,005,421 ES7110905 TECAN GROUP AG 164,003 317,597 FHB0190C9 TECHTRONIC INDUSTR 276,740 535,915 FJB60DR01 TECMO KOEI HOLDING NPV 77,797 150,656 SSB085594 TELE2 AB SER'B' 480,701 930,891 SN4732491 TELENOR ASA 1,835,520 3,554,537 EF5999331 TELEPERFORMANCE 103,226 199,899 FH6881673 TELEVISION BROADCAST 283,063 548,159 AAB4L8QT6 TERANGA GOLD CORP 57,592 111,528 EX0884703 TESCO 3,088,093 5,980,178 881624209 TEVA PHARMACEUTICAL INDUSTRIES 2,042,794 3,955,928 FH6039553 TEXWINCA HLDGS 207,773 402,358 SNB15SLC1 TGS-NOPEC GEOPHYSICAL COMPANY 209,389 405,487 ED5636920 THYSSENKRUPP AG NPV 204,660 396,330 KSB0J4PP5 TIGER BRANDS 343,814 665,805 EI4643736 TODS SPA 165,149 319,816 FJ6894029 TOKAI RIKA DENKI 306,710 593,953 FJ6895448 TOKYO GAS CO NPV 567,848 1,099,654 FJ6894896 TOKYO OHKA KOGYO 153,561 297,375 FJ6895422 TOKYO TATEMONO CO 127,679 247,254 NC2897220 TORONTO-DOMINION BANK 424,083 821,248 EFB15C551 TOTAL SA 1,457,347 2,822,193 FJ6900552 TOYODA GOSEI 343,171 664,560 FJ6900594 TOYOTA BOSHOKU CP 71,359 138,188 FJ6900644 TOYOTA MOTOR CORP NPV 2,720,288 5,267,915 AA6351875 TPG TELECOM LTD 214,936 416,230 NC2665189 TRANSCANADA CORP 670,869 1,299,157 AA6200882 TRANSURBAN GROUP NPV 223,671 433,145 EX0773963 TRAVIS PERKINS 1,231,833 2,385,478 AAB61JC64 TREASURY WINE ESTATES LTD 380,562 736,969 NC2869963 TRICAN WELL SERVICE LTD 129,028 249,867
85 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NCB619L19 TRILOGY ENERGY CORP $172,664 $334,368 FJ6907151 TSUTSUMI JEWELRY CO LTD 129,869 251,495 ESB18YFJ1 UBS AG 618,275 1,197,307 EB5596995 UCB S A NPV 1,557,708 3,016,546 EB4005006 UMICORE NPV 223,172 432,179 EF7076245 UNIBAIL-RODAMCO SE 153,656 297,560 ENB12T3J2 UNILEVER NV CVA 994,449 1,925,778 ED4354137 UNITED INTERNET AG NPV REGD 188,216 364,485 FM6916783 UNITED OVERSEAS BANK 666,024 1,289,773 FZ6916701 UTD MIZRAHI BANK 122,928 238,054 EFB197DR1 VALLOUREC (USIN A TUB DE LOR) 309,238 598,849 EFB1XH021 VINCI (POST SUBDIVISION) 424,871 822,774 EXB16GWD5 VODAFONE GROUP 2,841,395 5,502,441 FH6928565 VTECH HOLDINGS LTD 274,353 531,293 999E46261 WALTER SCOTT MILBURN FUND 68,124,495 131,925,002 FJ6957990 WEST JAPAN RAILWAY CO 74,861 144,971 AAB01BTX7 WESTFIELD GROUP NPV DFD 526,858 1,020,275 NCB0JVL71 WESTJET AIRLINES LTD 230,279 445,942 AAB1XQXC8 WHITEHAVEN COAL LIMITED NPV 774,416 1,499,679 EA5699379 WIENERBERGER AG NPV 91,038 176,297 FH6972373 WING HANG BANK 146,789 284,261 FM6972380 WING TAI HOLDINGS 130,461 252,642 EXB3YWCQ8 WOLSELEY 308,103 596,651 AA6981234 WOOLWORTHS LIMITED 363,823 704,554 AAB14W0S8 WOTIF.COM HOLDINGS NPV 11,994 23,227 FJ6984945 XEBIO CO 113,617 220,023 FJ6985447 YAMATO KOGYO NPV 184,664 357,607 FJ6985587 YAMAZEN CO 112,126 217,136 ENB7QNZW2 ZIGGO BV 70,253 136,047 EF7294335 ZODIAC AEROSPACE NPV 89,440 173,203 EAB13WZ24 ZUMTOBEL AG NPV (BR) 110,154 213,317
86 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE PREFERRED STOCKS QPP TDA
00808N202 AES TRUST III $302,543 $585,883 00169X203 AMG CAP TR I TR PFD SECS 113,367 219,539 00170F209 AMG CAPITAL TRUST II 1,136,396 2,200,664 037411808 APACHE CORP 498,321 965,013 G05384113 ASPEN INSURANCE HLDGS LTD PERP 153,611 297,473 060505682 BANK OF AMERICA CORP 1,483,585 2,873,004 G16962204 BUNGE LIMITED PERPETUAL PREF 1,341,653 2,598,149 172967416 CITIGROUP INC 466,571 903,529 29274U309 ENERGY XXI 5.6250% SERIES 162,596 314,871 316773209 FIFTH THIRD BANCORP DEPOSITARY 1,839,092 3,561,453 37045V209 GENERAL MOTORS CO 614,025 1,189,076 382550309 GOODYEAR TIRE & RUBBER CO/THE 38,600 74,751 416515708 HARTFORD FINANCIAL SERVICES GR 137,615 266,496 421924408 HEALTHSOUTH CORP 669,962 1,297,400 493267405 KEYCORP 586,603 1,135,972 549462307 LUCENT TECHNOLOGIES CAPITAL TR 148,565 287,701 59156R116 METLIFE INC 1,089,308 2,109,475 64944P307 NEW YORK CMNTY CAP TR V 662,009 1,281,998 65339F507 NEXTERA ENERGY INC 363,441 703,813 65410B201 NIELSEN HOLDINGS BV 85,758 166,072 69351T114 PPL CORP 481,865 933,144 69351T601 PPL CORP. 172,268 333,602 854502309 STANLEY BLACK & DECKER INC 1,732,110 3,354,280 913017117 UNITED TECHNOLOGIES CORP 402,377 779,214 949746804 WELLS FARGO & CO 1,074,697 2,081,182
CUSIP # PREFERRED STOCKS - INTERNATIONAL QPP TDA
ED4354350 FUCHS PETROLUB AG $305,619 $591,840 ED5545675 JUNGHEINRICH AG 89,911 174,116 ED4579139 PROSIEBENSAT.1 MEDIA AG 156,886 303,815 ED5497166 VOLKSWAGEN AG 1,012,139 1,960,036
87 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE BONDS - DOMESTIC QPP TDA
008252AL2 AFFILIATED MANAGERS GROUP INC $1,369,650 $2,652,366 001084AM4 AGCO CORP 641,862 1,242,984 00912XAA2 AIR LEASE CORP 144A 254,951 493,720 01167PAD3 ALASKA COMMUNICATIONS SYSTEMS 298,938 578,901 013817AT8 ALCOA INC 172,033 333,147 01741RAD4 ALLEGHENY TECHNOLOGIES INC 1,551,232 3,004,004 018581AD0 ALLIANCE DATA SYSTEMS CORP 426,849 826,604 018581AD0 ALLIANCE DATA SYSTEMS CORP 51,222 99,192 018804AK0 ALLIANT TECHSYSTEMS INC 499,291 966,891 576203AJ2 ALPHA APPALACHIA HOLDINGS INC 921,118 1,783,771 02208RAE6 ALTRA HOLDINGS INC 239,729 464,242 02261WAB5 ALZA CORP 1,681,303 3,255,890 031162AQ3 AMGEN INC 1,583,516 3,066,522 NAB4Y1WF6 ANGLOGOLD HOLDINGS LTD 277,913 538,187 035710AB8 ANNALY CAP MGMT INC 1,013,428 1,962,532 03938LAK0 ARCELORMITTAL 844,483 1,635,364 039483AW2 ARCHER-DANIELS-MIDLAND CO 995,719 1,928,237 04010LAD5 ARES CAPITAL CORP 303,672 588,069 04010LAF0 ARES CAPITAL CORP 144A 278,817 539,937 04269QAC4 ARRIS GROUP INC 407,262 788,673 09061GAD3 BIOMARIN PHARMACEUTICAL INC 167,537 324,439 10112RAG9 BOSTON PROPERTIES LP 1,195,146 2,314,434 151290AV5 CEMEX SAB DE CV 225,835 437,336 16115QAC4 CHART INDUSTRIES INC 313,464 607,031 165167CA3 CHESAPEAKE ENERGY CORP 2,139,492 4,143,187 169483AE4 CHINA MEDICAL TECHNOLOGIES INC 59,788 115,780 171779AF8 CIENA CORP 823,449 1,594,633 210795PU8 CONTINENTAL AIRLINES INC 900,718 1,744,266 220480AA5 CORSICANTO LTD 144A 118,507 229,493 235851AF9 DANAHER CORP 862,766 1,670,770 242309AA0 DEALERTRACK HOLDINGS INC 144A 329,242 637,587 24823QAC1 DENDREON CORP 261,186 505,794 251591AX1 DEVELOPERS DIVERSIFIED REALTY 412,789 799,378 23324TAA5 DFC GLOBAL CORP 144A 176,776 342,331 25389JAC0 DIGITAL REALTY TRUST LP 144A 90,605 175,460 285512AB5 ELECTRONIC ARTS INC 682,958 1,322,567 268648AM4 EMC CORP/MASSACHUSETTS 1,766,980 3,421,807 29257MAD2 ENDEAVOR INTERNATIONAL 244,373 473,236 29264FAB2 ENDO PHARMACEUTICALS HOLDINGS 159,985 309,816
88 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE BONDS - DOMESTIC QPP TDA
29355XAB3 ENPRO INDUSTRIES INC $1,016,963 $1,969,377 29444UAH9 EQUINIX INC 216,196 418,670 30225XAA1 EXTERRAN HOLDINGS INC 711,012 1,376,894 31620RAD7 FIDELITY NATL FINANCIAL 416,886 807,311 345370CN8 FORD MOTOR CO 388,126 751,617 345550AN7 FOREST CITY ENTERPRISES 526,496 1,019,574 367905AE6 GAYLORD ENTERTAINMENT CO 146,964 284,600 369300AD0 GENERAL CABLE CORP 359,049 695,309 375558AN3 GILEAD SCIENCES INC 4,257,758 8,245,268 NAB568MM5 GLENCORE FINANCE EUROPE 1,331,028 2,577,574 380956AB8 GOLDCORP INC 1,594,598 3,087,985 382410AC2 GOODRICH PETROLEUM CORP 239,534 463,864 39153LAB2 GREATBATCH INC 274,505 531,586 393222AB0 GREEN PLAINS RENEWABLE ENERGY 128,609 249,055 393657AH4 GREENBRIER COS INC CONV 405,869 785,978 398433AD4 GRIFFON CORP 253,912 491,708 398905AE9 GROUP 1 AUTOMOTIVE INC 655,738 1,269,855 419879AD3 HAWAIIAN HOLDINGS INC 194,022 375,729 42217KAR7 HEALTH CARE REIT INC 959,720 1,858,524 421933AJ1 HEALTH MGMT ASSOC CONV 144A 60,434 117,033 422368AA8 HEARTWARE INTERNATIONAL INC 271,343 525,464 42805TAA3 HERTZ GLOBAL HOLDINGS INC 90,045 174,374 436440AB7 HOLOGIC INC 795,896 1,541,275 440543AE6 HORNBECK OFFSHORE SERVICES INC 540,752 1,047,181 44107TAG1 HOST HOTELS & RESORTS LP 312,979 606,093 451055AC1 ICONIX BRAND GROUP INC 1,081,488 2,094,331 452327AC3 ILLUMINA INC 507,803 983,375 45337CAJ1 INCYTE CORP LTD 251,859 487,732 458140AF7 INTEL CORP 2,531,331 4,901,993 459902AQ5 INTERNATIONAL GAME TECHNOLOGY 2,066,735 4,002,291 460690BE9 INTERPUBLIC GROUP OF COS INC/T 1,326,878 2,569,537 464337AE4 ISIS PHARMACEUTICALS INC 623,975 1,208,345 45071RAB5 IXIA 573,310 1,110,231 47102XAG0 JANUS CAPITAL GROUP INC 624,145 1,208,675 472319AG7 JEFFERIES GROUP INC 445,624 862,963 496902AD9 KINROSS GOLD CORP 205,928 398,785 502413AW7 L-3 COMMUNICATIONS HOLDINGS IN 272,247 527,214
89 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE BONDS - DOMESTIC QPP TDA
50540RAG7 LABORATORY CORP OF AMERICA HOL $203,877 $394,814 512807AJ7 LAM RESEARCH CORP 548,246 1,061,694 521863AL4 LEAP WIRELESS INTERNATIONAL IN 132,459 256,510 526057BC7 LENNAR CORP 468,340 906,954 52729NBR0 LEVEL 3 COMMUNICATIONS INC 864,024 1,673,207 530715AR2 LIBERTY MEDIA LLC 835,256 1,617,496 530718AF2 LIBERTY MEDIA LLC 1,881,554 3,643,682 53219LAH2 LIFEPOINT HOSPITALS INC 611,594 1,184,370 532791AF7 LINCARE HOLDINGS INC 532,576 1,031,349 535678AC0 LINEAR TECHNOLOGY CORP 806,229 1,561,285 582411AJ3 MCMORAN EXPLORATION CO 196,712 380,938 58470KAA2 MEDICIS PHARMACEUTICAL CORP 656,638 1,271,599 58501NAA9 MEDIVATION INC 156,860 303,764 585055AM8 MEDTRONIC INC 617,483 1,195,773 587200AK2 MENTOR GRAPHICS CORP CONV 428,376 829,561 043353AF8 MERITOR INC 587,471 1,137,654 55277JAB4 MF GLOBAL HOLDINGS LTD 505,640 979,186 55303QAE0 MGM RESORTS INTERNATIONAL 911,142 1,764,453 595017AB0 MICROCHIP TECHNOLOGY INC 379,072 734,083 595112AL7 MICRON TECHNOLOGY INC 144A 457,892 886,721 594918AE4 MICROSOFT CORP 1,151,853 2,230,595 60855RAA8 MOLINA HEALTHCARE INC 466,843 904,054 60871RAA8 MOLSON COORS BREWING CO 786,314 1,522,719 608753AA7 MOLYCORP INC DEL 105,449 204,206 628530AJ6 MYLAN INC/PA 211,884 410,320 631158AD4 NASH FINCH CO 206,772 400,420 63934EAL2 NAVISTAR INTERNATIONAL CORP 744,379 1,441,512 64110DAB0 NETAPP INC 2,137,417 4,139,168 651639AH9 NEWMONT MINING CORP 1,923,099 3,724,136 666416AB8 NORTHGATE MINERALS CORP 170,887 330,928 66705PAB9 NORTHSTAR REALTY FIN 144A 528,767 1,023,971 67020YAB6 NUANCE COMMUNICATIONS INC 791,323 1,532,420 670704AC9 NUVASIVE INC 675,511 1,308,146 680223AH7 OLD REPUBLIC INTERNATIONAL COR 177,983 344,669 681904AN8 OMNICARE INC 298,743 578,524 682134AA9 OMNICOM GROUP INC 1,461,155 2,829,567 682189AH8 ON SEMICONDUCTOR CORP 976,579 1,891,173 685564AN6 ORBITAL SCIENCES CORP 382,788 741,280
90 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE BONDS - DOMESTIC QPP TDA
69073TAQ6 OWENS-BROCKWAY GLASS CONTAINER $1,253,626 $2,427,683 704549AG9 PEABODY ENERGY CORP 529,265 1,024,937 693320AN3 PHH CORP 199,134 385,629 69344FAD8 PMC - SIERRA INC 98,305 190,369 741503AM8 PRICELINE.COM INC 558,839 1,082,207 741503AP1 PRICELINE.COM INC 144A 734,551 1,422,480 74340XAT8 PROLOGIS LP 388,013 751,399 74348TAC6 PROSPECT CAP CORP 486,201 941,541 74348TAF9 PROSPECT CAPITAL CORP 144A 106,041 205,351 750236AK7 RADIAN GROUP INC 59,829 115,860 750438AC7 RADIOSHACK CORP 484,990 939,197 75508AAC0 RAYONIER TRS HOLDINGS INC 1,019,172 1,973,656 75886FAC1 REGENERON PHARMACEUTICALS 144A 86,951 168,382 767754BU7 RITE AID CORP 236,483 457,955 779376AB8 ROVI CORP 553,322 1,071,524 780287AA6 ROYAL GOLD INC 227,111 439,806 781268AA5 RUDOLPH TECHNOLOGIES INC 144A 81,715 158,244 783764AQ6 RYLAND GROUP 576,257 1,115,937 79377WAL2 SAKS INC 782,538 1,515,406 79466LAB0 SALESFORCE.COM INC 379,175 734,282 80004CAC5 SANDISK CORP 798,399 1,546,122 78388JAN6 SBA COMMUNICATIONS CORP 210,806 408,233 807863AM7 SCHOOL SPECIALTY INC 322,216 623,981 82934HAD3 SINO-FOREST CORP 148,845 288,242 78444FAC0 SL GREEN OPERATING PARTNERSHIP 563,075 1,090,411 832248AR9 SMITHFIELD FOODS INC 624,205 1,208,790 835898AC1 SOTHEBY'S 1,201,721 2,327,166 858119AP5 STEEL DYNAMICS INC 1,267,410 2,454,376 859737AB4 STERLITE INDUSTRIES INDIA LTD 1,250,611 2,421,843 861642AL0 STONE ENERGY CORP 507,734 983,241 867652AE9 SUNPOWER CORP 272,288 527,293 871503AF5 SYMANTEC CORP 198,420 384,246 874054AA7 TAKE-TWO INTERACTIVE SOFTWARE 598,738 1,159,472 880779AV5 TEREX CORP 194,059 375,801 88163VAE9 TEVA PHARMACEUTICAL FINANCE CO 1,055,475 2,043,957 88338TAA2 THERAVANCE INC 55,310 107,109 88632QAA1 TIBCO SOFTWARE INC 144A 934,841 1,810,347
91 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # CONVERTIBLE BONDS - DOMESTIC QPP TDA
893830AW9 TRANSOCEAN INC $684,773 $1,326,081 896522AF6 TRINITY INDUSTRIES INC 572,483 1,108,630 87264MAH2 TRW AUTOMOBILE INC 83,645 161,981 87305RAC3 TTM TECHNOLOGIES INC 468,718 907,685 902494AP8 TYSON FOODS INC 752,806 1,457,829 911363AL3 UNITED RENTALS INC 143,318 277,539 912909AE8 UNITED STATES STEEL CORP 96,457 186,791 92532FAN0 VERTEX PHARMACEUTICALS INC 107,277 207,744 94770VAF9 WEBMD HEALTH CORP 741,181 1,435,319 95082PAH8 WESCO INTERNATIONAL INC 212,624 411,751 983919AF8 XILINX INC 1,727,351 3,345,063 98375YAU0 XM SATELLITE RADIO INC 806,545 1,561,896
CUSIP# FIXED BONDS QPP TDA
362013385 GMO ASSET ALLOCATION BOND FUND $12,963,374 $25,103,939 362008120 GMO CORE PLUS BOND FUND 12,287,750 23,795,573 362007346 GMO CURRENCY HEDGED 19,693,775 38,137,549 362007411 GMO DOMESTIC BOND FUND 16,127,768 31,231,877
CUSIP# REAL ESTATE QPP TDA
015271505 ALEXANDRIA REAL ESTATE $720,993 $1,396,223 346233109 FORESTAR GROUP INC 66,362 128,512 41902R103 HATTERAS FINANCIAL CORP 271,793 526,335
CUSIP# VARIABLE RIGHTS QPP TDA
15189T206 C ENTERPOINT ENERGY INC $662,521 $1,282,990
92 DIVERSIFIED EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
SUMMARY OF TOTAL INVESTMENTS QPP % of Total TDA % of Total
TOTAL COMMON STOCKS - DOMESTIC $2,471,063,497 79.58% $4,785,283,982 79.58% TOTAL COMMON STOCKS - INTERNATIONAL $417,542,323 13.45% $808,582,455 13.45% TOTAL CONVERTIBLE PREFERRED STOCKS $15,756,939 0.51% $30,513,755 0.51% TOTAL PREFERRED STOCKS - INTERNATIONAL $1,564,556 0.05% $3,029,806 0.05% TOTAL CONVERTIBLE BONDS - DOMESTIC $101,826,373 3.28% $197,189,635 3.28% TOTAL FIXED BONDS $61,072,667 1.97% $118,268,938 1.97% TOTAL REAL ESTATE $1,059,148 0.03% $2,051,070 0.03% TOTAL VARIABLE RIGHTS $662,521 0.02% $1,282,990 0.02% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $34,413,926 1.11% $66,643,536 1.11%
TOTAL INVESTMENTS $3,104,961,950 100.00% $6,012,846,167 100.00%
93
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BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # NISA FIXED-INCOME SECURITIES QPP TDA
00037BAA0 ABB FINANCE USA INC $65,953 $231,947 00038AAA1 ABB TREASURY CENTER USA I 144A 164,996 580,264 00101JAA4 ADT CORP/THE 144A 165,873 583,347 00206RAV4 AT&T INC 247,242 869,508 00206RBF8 AT&T INC 93,910 330,266 020039AE3 ALLTEL CORP 180,970 636,441 023608AE2 AMEREN CORP 55,075 193,688 02687QBC1 AMERICAN INTERNATIONAL GROUP I 155,662 547,436 026874CS4 AMERICAN INTERNATIONAL GROUP I 47,503 167,060 03523TBG2 ANHEUSER-BUSCH INBEV WORLDWIDE 159,236 560,008 03523TBL1 ANHEUSER-BUSCH INBEV WORLDWIDE 99,624 350,362 03674BAC8 WELLPOINT INC 92,147 324,064 03938LAW4 ARCELORMITTAL 133,530 469,601 04044TAL0 EXPRESS SCRIPTS HOLDING C 144A 248,253 873,064 05523UAD2 BAE SYS HLDGS INC GTD NT 144A 54,646 192,180 055451AJ7 BHP BILLITON FINANCE USA LTD 88,243 310,337 055451AK4 BHP BILLITON FINANCE USA LTD 77,077 271,065 05565QBY3 BP CAPITAL MARKETS PLC 471,931 1,659,701 060505DP6 BANK OF AMERICA CORP 188,550 663,097 064159AM8 BANK OF NOVA SCOTIA 271,718 955,587 07383FXM5 BEAR STEARNS COMMERCIAL T12 A3 88,981 312,930 073902PR3 BEAR STEARNS COS LLC/THE 60,710 213,509 075887BB4 BECTON DICKINSON AND CO 132,793 467,009 09247XAK7 BLACKROCK INC 106,147 373,301 10138MAD7 BOTTLING GROUP LLC 129,709 456,166 1107098Z8 PROVINCE OF BRITISH COLUMBIA 176,340 620,157 12513XAB8 CD 2006-CD2 MORTGA CD2 A2 144A 84,435 296,943 12513YAC4 CD 2007-CD4 COMMERCIAL CD4 A2B 274,332 964,780 125509BR9 CIGNA CORP 107,291 377,326 126117AL4 CNA FINANCIAL CORP 27,600 97,066 12623TAA6 CNPC GENERAL CAPITAL LTD 144A 167,893 590,452 13342BAH8 CAMERON INTERNATIONAL CORP 96,265 338,548 136375BU5 CANADIAN NATIONAL RAILWAY CO 117,541 413,372 144141CS5 CAROLINA POWER & LIGHT CO 78,431 275,828 14912L5E7 CATERPILLAR FINANCIAL SERVICES 188,594 663,251 149123BM2 CATERPILLAR INC 233,965 822,815 149123BZ3 CATERPILLAR INC 128,255 451,049 15189XAJ7 CENTERPOINT ENERGY HOUSTON ELE 56,443 198,501
97 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # NISA FIXED-INCOME SECURITIES QPP TDA
17275RAJ1 CISCO SYSTEMS INC $57,494 $202,197 172967CQ2 CITIGROUP INC 29,692 104,422 172967FA4 CITIGROUP INC 46,425 163,268 172967FY2 CITIGROUP INC 529,074 1,860,662 186108CD6 CLEVELAND ELECTRIC ILLUMINATIN 34,042 119,718 189054AP4 CLOROX CO/THE 67,433 237,152 22303QAM2 COVIDIEN INTERNATIONAL FINANCE 138,327 486,473 250854AE6 DETROIT EDISON SECURITIZA 1 A5 470,452 1,654,501 25179MAM5 DEVON ENERGY CORP 117,068 411,708 25243YAR0 DIAGEO CAPITAL PLC 124,537 437,977 25459HAN5 DIRECTV HOLDINGS LLC / DIRECTV 62,080 218,327 25459HBE4 DIRECTV HOLDINGS LLC / DIRECTV 202,808 713,240 26138EAM1 DR PEPPER SNAPPLE GROUP INC 109,041 383,480 263534BS7 EI DU PONT DE NEMOURS & CO 13,501 47,481 278865AJ9 ECOLAB INC 132,757 466,883 285661AD6 HP ENTERPRISE SERVICES LLC 146,842 516,420 29364DAN0 ENTERGY ARKANSAS INC 111,796 393,169 302154AU3 EXPORT-IMPORT BANK OF KOREA 164,500 578,519 302182AD2 EXPRESS SCRIPTS HOLDING CO 89,402 314,411 3137EADF3 FEDERAL HOME LN MTG CORP 2,407,387 8,466,371 31393EMT3 FNMA GTD REMIC P/T 03-84 GD 133,152 468,272 31395JSM9 FHLMC MULTICLASS MTG 188,744 663,781 31395KJD6 FHLMC MULTICLASS MTG 89,351 314,234 31396UZR4 FHLMC MULTICLASS MTG K001 A2 73,442 258,282 337653AD1 FISCAL YEAR 2005 SECURITIZATIO 63,047 221,725 345397WD1 FORD MOTOR CREDIT CO LLC 180,370 634,329 35177PAU1 FRANCE TELECOM SA 53,953 189,744 36158FAB6 SWISS RE SOLUTIONS HOLDING COR 140,497 494,105 362320AT0 GTE CORP 181,204 637,264 372917AQ7 GENZYME CORP 32,585 466,281 375558AR4 GILEAD SCIENCES INC 99,503 349,935 377373AB1 GLAXOSMITHKLINE CAPITAL PLC 110,416 388,314 377373AC9 GLAXOSMITHKLINE CAPITAL PLC 66,180 232,743 38143USC6 GOLDMAN SACHS GROUP INC/THE 341,757 1,201,901 38373MWB2 GNMA GTD REMIC P/T 06-51 A 92,461 325,169 38373M4M9 GOV NATL MTG ASSN 08-092 CL AB 73,469 1,313,428 38374NJW8 GNMA GTD REMIC P/T 06-42 A 738 2,596 38374N7X9 GNMA GTD REMIC P/T 2006-67 A 68,150 239,671
98 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # NISA FIXED-INCOME SECURITIES QPP TDA
40428HPG1 HSBC USA INC $70,695 $248,623 415864AK3 HARSCO CORP 252,776 888,969 44106MAP7 HOSPITALITY PROPERTIES TRUST 88,983 312,937 458140AH3 INTEL CORP 460,699 1,620,201 459200GM7 INTERNATIONAL BUSINESS MACHINE 118,247 415,853 46625HHW3 JPMORGAN CHASE & CO 191,804 674,540 46625HJA9 JPMORGAN CHASE & CO 55,216 194,184 485260BL6 KANSAS GAS & ELECTRIC CO 144A 66,085 232,409 487836AZ1 KELLOGG CO 39,920 140,392 494368BB8 KIMBERLY-CLARK CORP 227,618 800,493 496902AH0 KINROSS GOLD CORP 68,354 240,390 50065WAC0 KOREA NATIONAL OIL CORP 144A 191,535 673,595 50076QAA4 KRAFT FOODS GROUP INC 144A 286,583 1,007,863 544152AD3 LORILLARD TOBACCO CO 69,244 243,518 563469TL9 PROVINCE OF MANITOBA CANADA 502,444 1,767,010 56585AAE2 MARATHON PETROLEUM CORP 44,275 155,709 585055AR7 MEDTRONIC INC 95,800 336,914 61744YAD0 MORGAN STANLEY 198,940 699,636 617446H51 MORGAN STANLEY 213,954 752,441 61754JAC2 MORGAN STANLEY CAPITAL T27 A2 158,238 556,496 62888XAB0 NCUA GUARANTEED NOTES TR C1 A2 160,161 563,259 62888XAC8 NCUA GUARANTEED NOTES T C1 APT 598,366 2,104,353 62889KAB7 NCUA GUARANTEED NOTES 130,441 458,739 629527AU6 NABISCO INC 146,337 514,642 63946BAC4 NBCUNIVERSAL MEDIA LLC 490,781 319,261 655422AS2 XSTRATA CANADA CORP 85,850 301,919 68233DAR8 ONCOR ELECTRIC DELIVERY CO LLC 75,606 265,893 693476AT0 PNC FUNDING CORP 202,040 710,542 69362BAX0 PSEG POWER LLC 28,708 100,962 71645WAT8 PETROBRAS INTERNATIONAL FINANC 537,559 1,890,504 716495AN6 PETROHAWK ENERGY CORP 187,216 658,409 718546AG9 PHILLIPS 66 144A 90,755 319,171 72447XAB3 PITNEY BOWES INC 41,266 145,124 73755LAE7 POTASH CORP OF SASKATCHEWAN IN 17,865 62,830 742741AA9 PROCTER & GAMBLE - ESOP 64,105 225,447 771196AQ5 ROCHE HOLDINGS INC 144A 112,141 394,379 78442FEK0 SLM CORP 37,371 131,429
99 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # NISA FIXED-INCOME SECURITIES QPP TDA
78573AAB6 SABMILLER HOLDINGS INC 144A $53,033 $186,508 78573AAD2 SABMILLER HOLDINGS INC 144A 110,690 389,280 812293AB4 SEARIVER MARITIME FINANCIAL HO 52,967 186,276 842475WF8 STHRN CALIFORNIA ST PUBLIC PWR 217,611 765,302 845335BQ0 SOUTHWESTERN BELL TELEPHONE LP 117,723 414,011 845467AE9 SOUTHWESTERN ENERGY CO 106,555 374,737 88166CAA6 TEVA PHARMACEUTICAL FINANCE II 76,132 267,744 88732JAR9 TIME WARNER CABLE INC 23,030 80,992 89153VAC3 TOTAL CAPITAL INTERNATIONAL SA 193,358 680,006 89233P4B9 TOYOTA MOTOR CREDIT CORP 117,570 413,475 903243AA1 URS CORP 144A 177,611 624,627 904764AL1 UNILEVER CAPITAL CORP 44,234 155,562 90520EAE1 UNION BANK NA 213,002 749,093 91086QAX6 MEXICO GOVERNMENT INTERNATIONAL 72,104 253,576 91159HHD5 US BANCORP 147,043 517,124 912828JQ4 U S TREASURY NOTE 449,846 1,582,031 912828KF6 U S TREASURY NOTE ,647,863 5,795,254 912828KN9 U S TREASURY NOTE 2,306,628 8,112,019 912828KT6 U S TREASURY NOTE 804,788 2,830,302 912828LK4 U S TREASURY NOTE 2,120,166 7,456,264 912828LS7 U S TREASURY NOTE 938,276 3,299,757 912828LZ1 U S TREASURY NOTE 13,813 48,576 912828MH0 U S TREASURY NOTE 1,322,638 4,651,494 912828NC0 U S TREASURY NOTE 37,043 130,274 912828NH9 U S TREASURY NOTE 3,583,229 12,601,606 912828NU0 U S TREASURY NOTE 106,153 373,322 912828PA2 U S TREASURY NOTE 816,330 2,870,895 912828PB0 U S TREASURY NOTE 2,559,192 9,000,242 912828PE4 U S TREASURY NOTE 3,431,875 12,069,319 912828PF1 U S TREASURY NOTE 444,043 1,561,622 912828PJ3 U S TREASURY NOTE 128,616 452,322 912828PM6 U S TREASURY NOTE 674,595 2,372,438 912828PZ7 U S TREASURY NOTE 11,110 39,072 912828QC7 U S TREASURY NOTE 1,251,987 4,403,026 912828QE3 U S TREASURY NOTE 472,259 1,660,855 912828QF0 U S TREASURY NOTE 1,978,691 6,958,722 912828QH6 U S TREASURY NOTE 3,567,525 12,546,381
100 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # NISA FIXED-INCOME SECURITIES QPP TDA
912828QK9 U S TREASURY NOTE $827,719 $2,910,947 912828QM5 U S TREASURY NOTE 1,230,255 4,326,597 912828QP8 U S TREASURY NOTE 1,823,217 6,411,945 912828QR4 U S TREASURY NOTE 5,532,109 19,455,487 912828QS2 U S TREASURY NOTE 2,919,688 10,268,045 912828QT0 U S TREASURY NOTE 428,939 1,508,506 912828QU7 U S TREASURY NOTE 374,881 1,318,392 912828QZ6 U S TREASURY NOTE 578,214 2,033,482 912828RB8 U S TREASURY NOTE 1,590,153 5,592,298 912828RN2 U S TREASURY NOTE 3,083,303 10,843,451 912828RP7 U S TREASURY NOTE 84,530 297,279 912828RS1 U S TREASURY NOTE 1,631,505 5,737,726 912828RW2 U S TREASURY NOTE 203,336 715,096 912828RY8 U S TREASURY NOTE 34,273 120,533 912828SB7 U S TREASURY NOTE 29,865 105,030 912828SE1 U S TREASURY NOTE 205,084 721,247 912828SG6 U S TREASURY NOTE 1,320,453 4,643,809 912828SK7 U S TREASURY NOTE 4,227,991 14,869,125 912828SL5 U S TREASURY NOTE 57,540 202,359 912828SW1 U S TREASURY NOTE 1,668,205 5,866,795 912828SZ4 U S TREASURY NOTE 280,876 987,792 913017BY4 UNITED TECHNOLOGIES CORP 130,549 459,120 91324PBS0 UNITEDHEALTH GROUP INC 68,027 239,239 92343VBA1 VERIZON COMMUNICATIONS INC 100,600 353,795 92852TAA0 VIVENDI SA 144A 57,559 202,425 928670AD0 VOLKSWAGEN INTERNATIONAL 144A 29,781 104,736 92869AAC8 VOLKSWAGEN AUTO LOAN ENHA 1 A3 79,731 280,402 94974BFE5 WELLS FARGO & CO 381,156 1,340,463 984121BY8 XEROX CORP 46,484 163,478 98419MAC4 XYLEM INC/NY 144A 50,823 178,738 996197224 NEW YORK LIFE GA 34321 1,142,095 4,016,555 996197232 METROPOLITAN LIFE 32033 1,225,655 4,310,419 996197240 METROPOLITAN LIFE GAC 31995 1,236,178 4,347,430 996216032 METROPOLITAN LIFE GAC 32258 1,163,700 4,092,536
101 BOND FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
SUMMARY OF TOTAL INVESTMENTS
QPP % of Total TDA % of Total
TOTAL NISA FIXED-INCOME SECURITIES $83,003,327 98.54% $291,908,587 98.54% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $1,230,121 1.46% $4,326,127 1.46%
TOTAL INVESTMENTS $84,233,448 100.00% $296,234,714 100.00%
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INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FHB4WV1T0 AAC ACOUSTIC TECHNOLOGIES $15,094 $68,076 ENB1W8P10 AALBERTS INDUSTRIES 2,504 11,293 FJ6292109 ABC-MART INC NPV 8,251 37,212 G1151C101 ACCENTURE PLC IRELAND SHS CL A 13,458 60,698 FJ6049780 ACOM CO 9,900 44,652 ES7110723 ADECCO SA 9,715 43,817 ED4031974 ADIDAS AG 83,746 377,705 NCB66PKS0 ADVANTAGE OIL & GAS LTD 3,299 14,878 N00985106 AERCAP HOLDINGS N V SHS 25,663 115,746 EXB00Z301 AFRICAN MINERALS LTD 2,038 9,192 EB7266134 AGEAS NPV 11,852 53,453 NCB84YZ79 AIMIA INC 6,893 31,087 EFB1YXBJ6 AIR LIQUIDE(L') 53,570 241,607 SNB1VLVW2 AKER SOLUTIONS 5,655 25,506 EN5458315 AKZO NOBEL NV 6,595 29,746 NC2411709 ALAMOS GOLD INC 4,640 20,928 FJ6687217 ALFRESA HLDGS NPV 5,700 25,707 NC2011640 ALIMENTATION COUCHE-TARD INC 7,150 32,249 ED5231482 ALLIANZ SE (SOCIETAS EUROPEAE) 27,650 124,704 EF5608916 ALTEN NPV 6,546 29,523 SF4024003 AMER SPORTS CORPORATION 'A' 4,658 21,008 EIB14NJ73 AMPLIFON 5,291 23,863 EXB1XZS89 ANGLO AMERICAN 46,491 209,681 EB4755311 ANHEUSER-BUSCH INBEV NV 41,941 189,157 EIB118XB4 ANSALDO STS 2,160 9,741 EF7084892 APRIL 2,069 9,329 EX0845589 AQUARIUS PLATINUM LTD 5,806 26,188 AA6175365 AQUARIUS PLATINUM 925 4,173 EFB0Z5YZ7 ARKEMA 5,544 25,003 EX0059587 ARM HOLDINGS ORD 17,654 79,622 ESB39VJC3 ARYZTA AG 4,579 20,652 FJB01WP29 ASAHI CO LTD NPV 4,247 19,156 EXB132NW7 ASHMORE GROUP PLC 9,063 40,874 EN5165290 ASM INTL 7,060 31,842 FH6002452 ASM PACIFIC TECHNOLOGY 17,969 81,041 EN5949362 ASML HLDG NV 8,955 40,388 SS5698781 ASSA ABLOY SER B NPV 50,216 226,481 046353108 ASTRAZENECA PLC 31,368 141,474
105 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
SSB1QGR45 ATLAS COPCO AB SER A NPV $11,471 $51,734 EF5654787 ATOS 2,332 10,516 NCB071VK0 ATRIUM INNOVATIONS INC 2,859 12,896 05155C105 AURICO GOLD INC 5,718 25,789 AA6065582 AUSTRALIA & NEW ZEALAND BANK 31,560 142,339 FJ6985546 AZBIL CORP 8,661 39,064 EIB019M67 AZIMUT HLDG SPA 2,612 11,779 EX0969702 BABCOCK INTL GROUP 9,014 40,653 EX0263494 BAE SYSTEMS 5,886 26,547 ES7124591 BALOISE HOLDING AG 6,751 30,450 EE5705947 BANCO SANTANDER SA 32,240 145,407 NC2076288 BANK OF NOVA SCOTIA 6,433 29,014 AA6076241 BANK OF QUEENSLAND LTD 4,706 21,225 EX3134866 BARCLAYS 11,814 53,284 067901108 BARRICK GOLD CORP 8,167 36,834 ED5086571 BASF SE 14,217 64,118 ED5756025 BAYERISCHE MOTOREN WERKE (BMW) 31,803 143,435 EI4116097 BCA POP EMILIA ROM 2,025 9,132 EX0876287 BG GROUP PLC 84,402 380,665 AA6144692 BHP BILLITON LIMITED 8,762 39,519 EX0056658 BHP BILLITON PLC 6,267 28,266 ED5117384 BILFINGER BERGER SE NPV 4,482 20,216 EFB01MJR2 BIOMERIEUX NPV 9,253 41,733 999G11336 BLACKROCK MSCI EAFE EQUITY IND 4,002,883 18,053,502 EF7309687 BNP PARIBAS 40,979 184,823 NCB011202 BOARDWALK REAL ESTATE INVT 5,296 23,884 EXB3FLWH1 BODYCOTE PLC 3,916 17,662 NC2099082 BORALEX INC 3,811 17,186 ENB1XF887 BOSKALIS WESTMINSTER GROEP NV 20,533 92,605 EX0798051 BP PLC 31,111 140,315 ES7520798 BQE CANT VAUDOISE 2,533 11,425 AAB013SX6 BRADKEN LIMITED NPV 15 68 EDB4YVF55 BRENNTAG AG 12,429 56,055 EX0287584 BRITISH AMERICAN TOBACCO 101,132 456,119 EXB0N8QD3 BRITVIC 17,174 77,457 EN5266437 BRUNEL INTL 7,695 34,707 EIB7K6D18 BRUNELLO CUCINELLI SPA 1,338 6,037 EXB0744B8 BUNZL ORD 7,836 35,339
106 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NC2162765 CAE INC $13,172 $59,405 NC2180635 CANADIAN NATIONAL RAILWAY CO 60,135 271,216 NC2171576 CANADIAN NATURAL RESOURCES LTD 17,174 77,457 FJ6172327 CANON INC NPV 46,963 211,811 EF4163434 CAP GEMINI 4,994 22,522 EXB23K0M2 CAPITA PLC 1,062 4,788 EX3121525 CARNIVAL PLC 65,621 295,959 SSB0XP0T3 CASTELLUM AB NPV 4,925 22,213 EXB00LBS2 CATLIN GROUP COM STK 7,521 33,923 NCB57FG09 CENOVUS ENERGY INC 18,748 84,554 M22465104 CHECKPOINT SOFTWARE TECH 28,904 130,362 EM4042385 CHEMICAL WORKS OF GEDEON 8,901 40,143 FJ6191707 CHIYODA CORP 7,047 31,784 FJ6195609 CHUBU ELECTRIC PWR 5,452 24,591 FJ6195732 CHUBU STEEL PLATE CO NPV 1,697 7,652 EF4215390 CIE GENERALE DE GEOPHYSIQUE 3,382 15,255 FH6097015 CLP HLDGS 26,780 120,782 EF4204378 CLUB MEDITERRANEE 6,218 28,042 EXB07KD30 COBHAM 27,776 125,273 ESB3DCZF5 COMPAGNIE FINANCIERE 7,825 35,292 EX0533151 COMPASS GROUP 8,085 36,466 EXB3WK543 COOKSON GROUP 4,364 19,683 NCB1Z9T80 COPPER MOUNTAIN MINING CORP 2,034 9,174 G2554F113 COVIDIEN PLC 30,553 137,798 EZ4182240 CRH ORD 39,900 179,955 EX0233521 CRODA INTL 6,506 29,343 FJ6220506 CYBERAGENT INC 4,741 21,382 FH6249798 DAH SING FINANCIAL HLDGS 2,314 10,437 FJB601QS7 DAI-ICHI LIFE INSURANCE CO LTD 13,402 60,447 FJB0J7D93 DAIICHI SANKYO COMPANY LIMITED 13,603 61,350 ED5529026 DAIMLER AG ORD NPV 6,042 27,250 EX0250285 DAIRY CREST GROUP 6,386 28,802 FJ6250503 DAITO TRUST CONSTRUCTION 17,693 79,798 EFB1Y9TB7 DANONE 69,356 312,803 FH6704354 DAPHNE INTERNATIONAL HOLDINGS 3,269 14,742 EF5330040 DASSAULT SYSTEMES SA 20,692 93,323 EZ4189476 DCC ORD 5,473 24,685 FJ6640380 DENSO CORPORATION NPV 26,487 119,461
107 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NCB1PMQ69 DETOUR GOLD CORP $4,225 $19,056 ED4617855 DEUTSCHE POST AG NPV 4,388 19,788 AAB033YN9 DEXUS PROPERTY GROUP NPV 2,441 11,010 ED5982209 DIALOG SEMICONDUCTOR 3,168 14,289 SN4263307 DNB ASA 8,344 37,631 EX0274806 DOMINO PRINTING SCIENCES PLC 5,024 22,659 FJ6591948 DR CI:LABO CO LTD 597 2,693 SDB1WT5G0 DSV DKK1 (POST SUBDIVISION) 6,613 29,824 ED4942907 E.ON AG NPV 16,466 74,262 EF4012250 EADS EURO AERO DEF 3,617 16,315 FJ6298544 EAST JAPAN RAILWAY CO 9,986 45,037 NC9254136 ECOSYNTHETIX INC 1,364 6,150 EFB62G1B5 EDENRED 3,422 15,433 FJ6307204 EISAI CO 36,703 165,536 284131208 ELAN CORP PLC 22,752 102,615 SF5701518 ELISA CORPORATION 5,843 26,354 ED5138638 ELRINGKLINGER AG NPV 7,262 32,754 FH6321647 ESPRIT HLDGS ORD 4,628 20,874 EF5950664 EULER HERMES SA 4,054 18,283 EN4798273 EUROCOMMERCIAL 4,424 19,952 EBB08CHG2 EVS BROADCAST EQUIPMENT COM 4,345 19,596 FJ6250412 EXEDY CORPORATION 4,306 19,422 EXB19NLV9 EXPERIAN PLC ORD 15,754 71,054 M4146Y108 EZCHIP SEMICONDUCTOR LIMITED 2,877 12,974 FM6674424 EZRA HOLDINGS 4,522 20,396 FJ6356938 FANUC CORP 25,694 115,883 EX0759020 FIDESSA GROUP 7,188 32,419 NC2347606 FIRST QUANTUM MINERALS LTD 5,904 26,626 EH4552285 FORTHNET SA 155 700 FM6677179 FORTUNE REAL ESTATE INVESTMENT 2,220 10,013 FJ6329943 FP CORP 5,589 25,206 ED5129074 FRESENIUS MEDICAL CARE AG & CO 40,157 181,114 ENB096LW8 FUGRO NV CVZ 23,057 103,990 FJ6357126 FUKUYAMA TRANSPORTING CO 1,200 5,411 EPB1FW752 GALP ENERGIA SGPS 5,086 22,938 ESB1WHVV6 GAM HOLDING LTD 8,395 37,861 EFB0C2CQ3 GDF SUEZ 16,478 74,317 ED4557101 GEA GROUP AG NPV 9,490 42,802
108 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
EFB011JK3 GEMALTO $19,197 $86,582 ED5774341 GFK SE NPV 5,568 25,114 EB5249082 GIMV NPV 5,337 24,070 ES5980614 GIVAUDAN AG 13,541 61,073 FJ6374220 GLORY KOGYO 2,485 11,209 NCB23Y0V8 GLV INC 1,226 5,528 FJ6170164 GMO INTERNET INC NPV 4,634 20,901 EX0375371 GO-AHEAD GROUP 3,983 17,965 NC2676301 GOLDCORP INC 6,857 30,927 FJ6123346 GOLDCREST CO 2,694 12,151 AAB03FYZ5 GOODMAN LTD 6,874 31,002 FH6387408 GREAT EAGLE HLDGS 3,864 17,429 EXB01FLL8 GREAT PORTLAND ESTATES 4,922 22,198 EF7123542 GROUPE STERIA 2,066 9,319 EDB3RQZG0 GSW IMMOBILIEN AG 2,787 12,571 EX0406507 HAMMERSON ORD 25P REITS 3,403 15,346 FH6030503 HANG LUNG PROPERTIES LTD 17,672 79,701 ED4511801 HANNOVER RUECKVERSICHERUNG AG 12,312 55,530 NC2033172 HARRY WINSTON DIAMOND CORP 3,413 15,391 EF5968849 HAULOTTE GROUP 1,938 8,740 ED5120677 HEIDELBERGCEMENT AG 6,543 29,510 EN5075036 HEIJMANS CVA 1,874 8,453 SS5687438 HENNES & MAURITZ AB 50,239 226,586 EXB2Q4TN0 HERITAGE OIL PLC ORD NPV 823 3,711 EXB0LCW07 HIKMA PHARMACEUTICALS ORD 10,638 47,977 FJ6428729 HIROSE ELECTRONICS 15,386 69,393 FJ6428901 HISAMITSU PHARM CO NPV 10,227 46,126 FJ6429107 HITACHI NPV 9,220 41,584 FJ6429230 HITACHI TRNSPT SYS 1,291 5,821 ES7110756 HOLCIM CHF2 (REGD) 19,070 86,010 NC2434180 HOME CAPITAL GROUP INC 6,123 27,617 FJ6435146 HONDA MOTOR CO NPV 35,257 159,015 FH6267352 HONG KONG EXCHANGES & CLEARING 27,052 122,007 FM6434910 HONGKONG LAND HLDGS LTD 11,098 50,051 FJ6441508 HOYA PENTAX HD CORPORATION 17,465 78,770 EX0540529 HSBC HLDGS ORD 67,235 303,238 FH6158163 HSBC HLDGS 98,416 443,867 FZB0LDC27 HURAN LOCATION & CONTROL 2,474 11,160
109 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FMB56ZM71 HUTCHISON PORT HOLDINGS TRUST $2,884 $13,008 EX3387217 ICAP 5,375 24,242 EXB06QFB8 IG GROUP HOLDINGS PLC 4,699 21,192 AA6957572 ILUKA RESOURCES LIMITED 3,856 17,390 EX0457963 IMI 14,928 67,328 KSB1FFT78 IMPALA PLATINUM HOLDINGS LTD 12,841 57,913 453038408 IMPERIAL OIL LTD 18,457 83,244 EX0454499 IMPERIAL TOBACCO GROUP 20,529 92,588 EXB61TVQ3 INCHCAPE PLC 7,312 32,980 AA6673047 INCITEC PIVOT NPV 5,919 26,694 EE7111318 INDUSTRIA DE DISENO TEXTIL SA 6,402 28,876 EXB3WJHK7 INFORMA PLC 9,451 42,625 EN7154185 ING GROEP N.V. CVA 15,008 67,686 EF4196897 INGENICO 8,761 39,512 NC2583028 INMET MINING CORP 4,656 21,001 EXB1YKG01 INTERNATIONAL PERSONAL FINANCE 5,473 24,685 EI5161407 INTERPUMP GROUP 3,991 17,999 SS7371437 INTRUM JUSTITIA NV 7,859 35,446 EFB188NJ7 IPSOS 4,178 18,844 EI4783219 IREN SPA 48 216 464287465 ISHARES MSCI EAFE INDEX FUND 63,137 284,757 AAB60QWJ9 JAMES HARDIE INDUSTRIES - CDI 7,058 31,834 FJ6474533 JAPAN TOBACCO INC 3,707 16,718 EX0520331 JARDINE LLOYD THOMPSON GROUP 4,993 22,519 ESB4R2R51 JULIUS BAER GRUPPE AG 26,788 120,816 EH7243536 JUMBO SA 680 3,065 FJB627LW8 JX HOLDINGS INC 13,047 58,842 SDB0386J3 JYSKE BANK (AS) 3,851 17,367 FJB067ML0 KABU COM SECURITIES CO LTD NPV 2,922 13,179 FJ6689536 KAKAKU.COM INC 19,114 86,205 AAB00SV00 KAROON GAS AUSTRAL NPV 4,901 22,106 FJ6248994 KDDI CORP 24,932 112,447 FJ6490992 KEYENCE CORP NPV 31,891 143,831 EX3319525 KINGFISHER 43,838 197,713 AA6492737 KINGSGATE CONSD NL NPV 3,947 17,800 FJ6282217 KINTETSU WORLD EXP 5,603 25,269 EXB0L2K10 KOFAX PLC 3,662 16,518 FJ6496585 KOMATSU 35,143 158,501
110 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FJ6496254 KOMERI CO $7,355 $33,173 SFB11WFP1 KONECRANES OYJ 4,617 20,824 EN5809426 KONINKLIJKE VOPAK NV 19,148 86,360 FJ6497963 KURITA WATER INDUSTRIES NPV 13,636 61,499 EEB1YY661 LABORATORIOS ALMIRALL SA 1,179 5,315 EXB0PYHC6 LANCASHIRE HLDGS COM SHS 21,558 97,230 530555101 LIBERTY GLOBAL INC 20,434 92,162 FHB00LN46 LIFESTYLE INTERNAT 6,801 30,674 ED5740813 LINDE AG NPV 9,977 44,998 FHB0PB4M2 LINK REAL ESTATE INVT 12,421 56,022 ES7333374 LONZA GROUP AG 5,052 22,784 FH6536152 LUK FOOK HOLDINGS 2,155 9,719 EF4061414 LVMH MOET HENNESSY 66,504 299,940 FJB02K2M5 M3 INC 16,450 74,190 NC2555869 MAPLE LEAF FOODS INC 2,984 13,457 EX3127480 MARKS & SPENCER GROUP ORD 7,338 33,096 SSB1VYK39 MEDA AB SER A NPV (POST SPLIT) 2,733 12,326 FJ6782091 MEDIPAL HOLDINGS CORP 3,016 13,601 AA6727165 MEDUSA MINING LTD 2,788 12,576 EX0575806 MEGGITT 9,518 42,926 NC2654415 METHANEX CORP 19,859 89,565 EF4588366 MICHELIN CIE GLE DES ETABL 32,092 144,737 AA6637471 MINERAL DEPOSITS LTD 2,316 10,446 FJ6595170 MISUMI GROUP INC 5,348 24,120 FJB0JQTJ2 MITSUBISHI CHEMICAL HOLDINGS 7,292 32,889 FJ6335171 MITSUBISHI UFJ FINANCIAL GROUP 84,913 382,968 FJ6597366 MITSUI CHEMICALS 4,480 20,206 SSB151P43 MODERN TIMES GRP (MTG) SER B 4,174 18,827 EDB09DHL4 MTU AERO ENGINES INVEST NPV 6,028 27,186 AAB50YPZ6 MYER HOLDINGS LTD 3,314 14,944 FJ6623329 NAGAILEBEN CO 3,036 13,692 AA6624602 NATL AUSTRALIA BK NPV 19,805 89,324 ES7123874 NESTLE SA 90,744 409,267 NC2826948 NEW GOLD INC 1,009 4,550 NC2172210 NEXEN INC 69 310 FJ6619640 NHK SPRING CO 7,082 31,939 FZ6647132 NICE SYSTEMS 4,142 18,682 FJ6640687 NIDEC CORP NPV 5,212 23,508
111 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
FJB1DN468 NIHON M&A CENTER INC $4,691 $21,159 FJ6640521 NIHON PARKERIZING 5,675 25,595 FJ6642535 NIPPON SEIKI CO 1,128 5,086 FJ6470580 NIPPON SHOKUBAI CO LTD 7,196 32,455 FJ6643566 NIPPON THOMPSON CO 2,394 10,796 ES7103066 NOVARTIS AG 121,062 546,005 SD7077524 NOVO-NORDISK AS 53,603 241,754 AA6335332 NUFARM NPV 6,950 31,344 N6596X109 NXP SEMICONDUCTORS NV 2,953 13,318 EBB657Y41 NYRSTAR - STRIP VVPR 0 2 FJ6136744 OBIC 5,394 24,328 EAB1577G7 OESTERREICHISCHE POST AG 2,046 9,226 AA6657602 OIL SEARCH LTD 17,801 80,285 FJ6658051 OKINAWA ELECTRIC POWER 3,219 14,519 FJ6659422 OMRON CORP 22,402 101,035 FJ6660107 ONO PHARMACEUTICAL CO 5,079 22,909 NC2260825 OPEN TEXT CORPORATION 4,793 21,618 EXB24CT14 OPHIR ENERGY PLC 6,184 27,890 FJ6527777 ORIX JREIT INC REAL ESTATE INV 4,257 19,199 FJ6661766 OSAKA GAS CO 8,714 39,301 FJ6743887 OSAKA SECURITIES E NPV 4,675 21,087 FMB0F9V21 OVERSEA-CHINESE BKG CORP 33,834 152,594 EXB2NGPM2 PARAGON GROUP OF COMPANIES 6,266 28,261 ESB119QG7 PARTNERS GRP HLDG AG 8,506 38,362 EX0677602 PEARSON 30,579 137,913 71654V408 PETROLEO BRASILEIRO SA 17,635 79,536 NCB3QC1K2 PETROMINERALES LTD 1,149 5,180 EF7103528 PEUGEOT SA 25,344 114,304 EP5817184 PORTUGAL TELECOM SGPS SA 7,624 34,386 693483109 POSCO 17,116 77,194 73755L107 POTASH CORP OF SASKATCHEWAN IN 37,909 170,974 NCB3DJGB5 PROGRESSIVE WASTE SOLUTIONS 10,022 45,199 EE5140210 PROSEGUR COMPANIA SECURIDAD 6,756 30,473 FJ6384484 PROTO CORPORATION 3,434 15,489 EIB1W4V62 PRYSMIAN CAB & SYS NPV 4,007 18,073 EF4380426 PUBLICIS GROUPE SA 28,418 128,168 EXB19Z144 PZ CUSSONS 5,400 24,353 AAB4N2S40 QR NATIONAL LTD 1,565 7,056
112 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NC2715778 QUEBECOR INC $3,910 $17,633 FM6734632 RAFFLES MED GROUP 10,742 48,449 FJ6229598 RAKUTEN INC NPV 6,935 31,276 AA6041997 RAMSAY HEALTH CARE LTD 4,915 22,168 752344309 RANDGOLD RESOURCES LTD 3,068 13,835 EXB24CGK6 RECKITT BENCKISER GROUP PLC 44,528 200,827 EX0728231 REDROW PLC 6,433 29,013 EXB3CGFD3 REGUS PLC 5,882 26,530 EF4712792 RENAULT REGIE NATIONALE DES 21,471 96,836 EE5669358 REPSOL SA 20,431 92,145 EEB8B88Q2 REPSOL YPF SA 895 4,039 EXB62W238 RESOLUTION LTD ORD NPV(NEW) 451 2,033 EX0425044 REXAM 6,344 28,610 EFB1VP0K5 REXEL PROMESSES 6,044 27,259 FJ6729118 RICOH LEASING CO LTD 1,258 5,676 FJ6738226 RICOH 8,227 37,103 SDB105JH0 RINGKJOBINC LANDBOBANK 3,375 15,224 ES7110384 ROCHE HLDG AG GENUSSCHEINE NPV 16,782 75,691 EXB3RP258 ROLLS ROYCE HLDGS C SHS 407 1,838 EXB63H842 ROLLS-ROYCE HLDGS PLC 30,889 139,314 EXB03MLX5 ROYAL DUTCH SHELL PLC 625 2,817 EXB03MM48 ROYAL DUTCH SHELL PLC B SHS 51,350 231,596 ED4768963 RWE AG (NEU) NPV 'A' 9,453 42,636 783513104 RYANAIR HOLDINGS PLC 26,966 121,618 EX0483548 SABMILLER PLC 35,835 161,620 EFB058TZ0 SAFRAN SA 4,051 18,268 AA6716952 SAI GLOBAL LTD NPV 7,901 35,634 FJ6769403 SAKAI CHEMICAL IND 2,250 10,148 EIB5VZ051 SALATORE FERRAGAMO SPA 2,100 9,469 FHB4Q1536 SAMSONITE INTERNATIONAL SA 3,624 16,346 796050888 SAMSUNG ELECTRONICS CO LTD 45,777 206,460 FJ6776606 SANTEN PHARMACEUTICAL CO 31,153 140,504 ED4846280 SAP AG ORD NPV 60,820 274,305 EH7124959 SARANTIS 559 2,522 ES4149542 SARASIN & CIE REGD 7,431 33,514 EFB0BQFY1 SARTORIUS STEDIM BIOTECH 7,094 31,996 KS6777459 SASOL NVP 21,073 95,042 FJ6777570 SATO HOLDING CORP 4,120 18,584
113 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
ENB156T51 SBM OFFSHORE NV $14,014 $63,205 ESB11TCY9 SCHINDLER HLDG AG PTG CERT 4,405 19,866 806857108 SCHLUMBERGER LTD 43,106 194,414 EF4834109 SCHNEIDER ELECTRIC SA 14,201 64,048 EA7571303 SCHOELLER BLECKMAN 4,176 18,836 EFB1LB9P7 SCOR SE 3,418 15,414 EFB188CY6 SECHILIENNE-SIDEC 1,001 4,514 AAB0767Y4 SEEK LIMITED NPV 1,848 8,336 FJ6793429 SEINO HOLDINGS CO LTD 2,027 9,141 FMB08X160 SEMBCORP INDUSTRIES 21,150 95,387 EX0797376 SERCO GROUP 3,375 15,224 FJB0FS5D1 SEVEN & I HLDG CO LTD NPV 9,408 42,432 EXB1FH8J7 SEVERN TRENT 26,157 117,973 FH6771031 SHANGRI-LA ASIA 4,949 22,322 FJ6804580 SHIN-ETSU CHEMICALS CO NPV 40,266 181,604 FJ6804689 SHIONOGI & CO 14,812 66,802 FJB29T1W4 SHO-BOND HOLDINGS CO LTD NPV 10,938 49,333 ED5727976 SIEMENS AG NPV REGD 45,000 202,956 ES4808089 SIKA FINANZ AG 25,742 116,097 FM6811737 SINGAPORE AIRLINES 15,759 71,075 FMB012892 SINGAPORE PRESS HLDGS 7,883 35,555 FMB02PY26 SINGAPORE TELECOMMUNICATIONS 28,986 130,729 FJ6763968 SMC CORP NPV 25,640 115,638 EX0922321 SMITH & NEPHEW 4,038 18,211 EXB1WY232 SMITHS GROUP PLC 4,077 18,386 EZB1RR824 SMURFIT KAPPA GROUP PLC 5,234 23,607 EI7251479 SNAM SPA 17,308 78,061 AAB0T9JZ8 SPARK INFRASTRUCTURE GROUP 5,608 25,291 EX0408289 STANDARD CHARTERED 82,111 370,329 FJ6841103 STANLEY ELECTRIC CO NPV 8,973 40,470 SN7133606 STATOIL ASA 18,465 83,280 ES7156833 STRAUMANN HOLDING AG 6,292 28,377 EDB3S3S52 STROER OUT-OF-HOME MEDIA AG 2,313 10,432 FJ6563020 SUMITOMO MITSUI GR NPV 4,101 18,495 FJ6817897 SUNDRUG CO 7,597 34,265 EXB60BD26 SUPERGROUP PLC 1,747 7,880 FJ6864329 SURUGA BANK LTD 4,698 21,191 FJ6865565 SUZUKEN CO LTD 2,635 11,883
114 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
SS5703664 SVENSKA HANDELSBANKEN SER A $22,236 $100,285 ES7184728 SWATCH GROUP 37,845 170,688 ESB545MG7 SWISS RE LTD 39,442 177,890 AAB70DWB3 SYDNEY AIRPORT 3,788 17,086 ES4356642 SYNGENTA AG 22,889 103,232 FJ6883808 SYSMEX CORP 10,367 46,757 NCB5B9KV5 TAHOE RESOURCES INC 3,941 17,774 FJ6870441 TAKEDA PHARMACEUTICAL CO LTD 30,590 137,963 ES7110905 TECAN GROUP AG 4,844 21,849 FHB0190C9 TECHTRONIC INDUSTR 8,175 36,868 FJB60DR01 TECMO KOEI HOLDING NPV 2,298 10,364 SSB085594 TELE2 AB SER'B' 14,199 64,041 SN4732491 TELENOR ASA 54,219 244,534 EF5999331 TELEPERFORMANCE 3,049 13,752 FH6881673 TELEVISION BROADCAST 8,361 37,711 AAB4L8QT6 TERANGA GOLD CORP 1,701 7,673 EX0884703 TESCO 91,218 411,406 881624209 TEVA PHARMACEUTICAL INDUSTRIES 60,342 272,148 FH6039553 TEXWINCA HLDGS 6,137 27,680 SNB15SLC1 TGS-NOPEC GEOPHYSICAL COMPANY 6,185 27,895 ED5636920 THYSSENKRUPP AG NPV 6,045 27,265 KSB0J4PP5 TIGER BRANDS 10,156 45,804 EI4643736 TODS SPA 4,878 22,002 FJ6894029 TOKAI RIKA DENKI 9,060 40,861 FJ6895448 TOKYO GAS CO NPV 16,774 75,651 FJ6894896 TOKYO OHKA KOGYO 4,536 20,458 FJ6895422 TOKYO TATEMONO CO 3,771 17,010 NC2897220 TORONTO-DOMINION BANK 12,527 56,498 EFB15C551 TOTAL SA 43,048 194,153 FJ6900552 TOYODA GOSEI 10,137 45,718 FJ6900594 TOYOTA BOSHOKU CP 2,108 9,507 FJ6900644 TOYOTA MOTOR CORP NPV 80,354 362,406 AA6351875 TPG TELECOM LTD 6,349 28,635 NC2665189 TRANSCANADA CORP 19,817 89,375 AA6200882 TRANSURBAN GROUP NPV 6,607 29,798 EX0773963 TRAVIS PERKINS 36,387 164,109 AAB61JC64 TREASURY WINE ESTATES LTD 11,241 50,700 NC2869963 TRICAN WELL SERVICE LTD 3,811 17,190
115 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - INTERNATIONAL QPP TDA
NCB619L19 TRILOGY ENERGY CORP $5,100 $23,003 FJ6907151 TSUTSUMI JEWELRY CO LTD 3,836 17,302 ESB18YFJ1 UBS AG 18,263 82,369 EB5596995 UCB S A NPV 46,013 207,523 EB4005006 UMICORE NPV 6,592 29,732 EF7076245 UNIBAIL-RODAMCO SE 4,539 20,471 ENB12T3J2 UNILEVER NV CVA 29,375 132,484 ED4354137 UNITED INTERNET AG NPV REGD 5,560 25,075 FM6916783 UNITED OVERSEAS BANK 19,673 88,730 FZ6916701 UTD MIZRAHI BANK 3,631 16,377 EFB197DR1 VALLOUREC (USIN A TUB DE LOR) 9,135 41,198 EFB1XH021 VINCI (POST SUBDIVISION) 12,550 56,603 EXB16GWD5 VODAFONE GROUP 83,931 378,540 FH6928565 VTECH HOLDINGS LTD 8,104 36,550 999E46261 WALTER SCOTT MILBURN FUND 2,012,311 9,075,773 FJ6957990 WEST JAPAN RAILWAY CO 2,211 9,973 AAB01BTX7 WESTFIELD GROUP NPV DFD 15,563 70,190 NCB0JVL71 WESTJET AIRLINES LTD 6,802 30,679 AAB1XQXC8 WHITEHAVEN COAL LIMITED NPV 22,875 103,170 EA5699379 WIENERBERGER AG NPV 2,689 12,128 FH6972373 WING HANG BANK 4,336 19,556 FM6972380 WING TAI HOLDINGS 3,854 17,380 EXB3YWCQ8 WOLSELEY 9,101 41,047 AA6981234 WOOLWORTHS LIMITED 10,747 48,470 AAB14W0S8 WOTIF.COM HOLDINGS NPV 354 1,598 FJ6984945 XEBIO CO 3,356 15,136 FJ6985447 YAMATO KOGYO NPV 5,455 24,602 FJ6985587 YAMAZEN CO 3,312 14,938 ENB7QNZW2 ZIGGO BV 2,075 9,359 EF7294335 ZODIAC AEROSPACE NPV 2,642 11,916 EAB13WZ24 ZUMTOBEL AG NPV (BR) 3,254 14,675
116 INTERNATIONAL EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # PREFERRED STOCKS - INTERNATIONAL QPP TDA
ED4354350 FUCHS PETROLUB AG $9,028 $40,715 ED5545675 JUNGHEINRICH AG 2,656 11,978 ED4579139 PROSIEBENSAT.1 MEDIA AG 4,634 20,901 ED5497166 VOLKSWAGEN AG 29,897 134,841
SUMMARY OF TOTAL INVESTMENTS
QPP % of Total TDA % of Total
TOTAL COMMON STOCKS - INTERNATIONAL $12,333,669 97.47% $55,626,384 97.47% TOTAL PREFERRED STOCKS - INTERNATIONAL $46,215 0.37% $208,435 0.37% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $273,971 2.16% $1,235,647 2.16%
TOTAL INVESTMENTS $12,653,855 100.00% $57,070,466 100.00%
117
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INFLATION PROTECTION FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS QPP TDA 999E30794 PIMCO ALL ASSET FUND $5,977,553 $22,343,893
SUMMARY OF TOTAL INVESTMENTS
QPP % of Total TDA % of Total
TOTAL COMMON STOCKS - DOMESTIC $5,977,553 99.94% $22,343,893 99.94% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $3,358 0.06% $12,553 0.06%
TOTAL INVESTMENTS $5,980,911 100.00% $22,356,446 100.00%
121
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SOCIALLY RESPONSIVE EQUITY FUND TOTAL INVESTMENTS AS OF JUNE 30, 2012
MARKET VALUE
CUSIP # COMMON STOCKS - DOMESTIC QPP TDA
641224654 NEUBERGER BERMAN $5,776,137 $28,707,983 SOCIALLY RESPONSIVE FUND
SUMMARY OF TOTAL INVESTMENTS
QPP % of Total TDA % of Total
TOTAL COMMON STOCKS - DOMESTIC $5,776,137 99.89% $28,707,983 99.89% OTHER INVESTMENTS Cash, Short-Term Investments, and Accrued Income $6,126 0.11% $30,446 0.11%
TOTAL INVESTMENTS $5,782,263 100.00% $28,738,429 100.00%
125
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SUMMARY OF INVESTMENT MANAGERS
PENSION FUND INVESTMENT MANAGERS
Access/Voyageur Adelante Capital Mgmt. Advent Convertible Bonds AEA Investors 2006 Fund, L.P. AFL – CIO Housing Investment Aisling Capital II & III, L.P. Allegra Capital Partners IV, L.P. Almanac Realty Securities VI American Securities Partners VI, L.P. American Value Partners I Ampersand 2006, L.P. Angelo Gorden Partners, L.P. Apollo Investment Fund VI & VII, L.P. Ares Corporate Opportunities Fund II & III, L.P. Arsenal Capital Partners II, L.P. Attucks Aurora Equity Partners III, L.P. Avenue Special Situations Fund V & Europe, L.P. Avista Capital Partners & II, L.P. AXA Secondary Fund V, L.P. Baillie Barrow Hanley-Credit BC European Capital IX, L.P. BDCM Opportunity Fund II, L.P. Blackrock Carbon Capital RE III BlackRock Financial Management Inc Blackstone Capital Partners IV, V & VI, L.P. Blackstone Mezzanine Partners II, L.P. Blackstone Real Estate Europe III, IV & VI Blue Wolf Capital Fund II, L.P. Bridgepoint Europe III & IV, L.P. Brown Asset Management Canyon Johnson Urban RE Fund, II & III Capital Prospects Capri Urban RE Investors Carlyle Partners III, IV & V, L.P. Carlyle RE Fund V Carpenter Community Bancfund-A, L.P. Catterton Partners VI, L.P. CCMP Capital Investors II, L.P. Celtic Pharmaceutical Holdings, L.P.
129 SUMMARY OF INVESTMENT MANAGERS
PENSION FUND INVESTMENT MANAGERS
The City Investment RE Fund I Clayton, Dublier & Rice Fund VII & VIII, L.P. Co Investment Partners Europe, L.P. Cohen & Steers – REITS Coller International Partnership IV, L.P. Colony Realty Partners II Constellation Ventures III, L.P. Craton Equity Investors I, L.P. Credit Suisse Emerging Mgrs & Co-Investment Fund, L.P. Cypress Merchant Banking Partners II, L.P. DFA - Emg Mkts Eaton Vance-Emg Mkts EQT VI, L.P. Erasmus NYC Growth Fund, L.P. Ethos Private Equity Fund V, L.P. European REIT MTA F & C SGE NY/Fairview Emerging Managers (Tranche A &B), L.P. Fairview Ventures Fd III, L.P. FdG Capital Partners II, L.P. First Reserve Fund XI & XII, L.P. F.I.S. Fund Mgmt. Fortress Center Street Partners, L.P. Fourth Cinven Fund FS Equity Partners V, L.P. FT Ventures III, L.P. GF PE Capital Fund, L.P. GI Partners Fund II & III, L.P. Goldentree OD MTA Goldman Sachs Governance for Owners GSC Recovery III, L.P. GSO Capital Opportunities Fund, L.P. Halyard Capital Fund II, L.P. H/2 Special Opportunities Fund II Heitman Core Property RE Fund HM 2006 Sector Perform Fund, L.P. Intermedia Partners VII, L.P. JP Morgan Fleming (Tranche A & B), L.P. JP Morgan Special Situations RE Fund JP Morgan Strategic Property RE Fund
130 SUMMARY OF INVESTMENT MANAGERS
PENSION FUND INVESTMENT MANAGERS
Landmark Equity Partners XI, XIV & XIII, L.P. LaSalle US Core Property Fund Lee Equity Partners, L.P. Leeds Weld Equity Partners XI, IV& X, L.P. Levine Leichtman Capital Partners IV, L.P. Lincolnshire Equity Funds II & III & IV, L.P. Lord Abbett Convertible Bonds Mackay Shields Marathon OD MTA Markstone Capital Partners, L.P. Metropolitan Workforce Housing RE Fund MidOcean Partners III, L.P. Mondrian Investment Partners LTD II Montreux Equity Partners IV, L.P. Morgan Stanley Investment Partners L.P. Nautic Partners VI, L.P. Neuberger Berman New Mountain Partners II & III, L.P. NewSpring Venture II, L.P. NGN Biomed Opportunity II, L.P. OCM Opportunity RE Fund IIIA Onex Partners III, L.P. Pacific Investment Management Company (PIMCO) Paladin Homeland Security Fund (NY) & III (HR), L.P. Palladium Equity Partners III, L.P. PCG Clean Energy & Technology Fund East, L.P. Pegasus Partners IV, L.P. Perseus Partners VII, L.P. Philadelphia Piedmont Investment Advisors-SCC PIM Progress Fixed MTA Pine Brook Capital Partners, L.P. PRISA RE & II Prism Venture Partners V-A, L.P. Profit Investment Management Progress Equity Prologis Targeted U.S. Logistics Fund, L.P. Prudential - Credit Psilos Group Partners III, L.P. Quadrangle Capital Partners II, L.P.
131 SUMMARY OF INVESTMENT MANAGERS
PENSION FUND INVESTMENT MANAGERS
Quaker Bioventures II, L.P. Relativity Fund, L.P. Ripplewood Partners II, L.P. Riverstone/Caryle Global Energy & Power Fund IV RLJ Equity Partners Fund I, L.P. RRE Ventures & III & IV, L.P. RREEF America REIT II & III SCP Private Equity Partners II, L.P. SCP Vitalife Partners II, L.P. Security Capital SEIX High Yield Seizert Capital Partners-LCV Shenkman Capital Silverpeak RE Legacy Partners III Smith Breeden Snow Phipps Group, L.P. Solera Partners, L.P. Sprucegrove Investment Management LTD Starvest Partners II, L.P. State Street Bank & Trust Stockbridge RE Fund III Stone Harbor Investment Partners T. Rowe Price Associates Inc. Tailwind Capital Partners, L.P. Taplin, Canida & Habacht Terra Firma Capital Partners III, L.P. Thomas H. Lee Equity Fund VI, L .P. Thomas, McNerney & Partners II, L.P. Thornburg Thor Urban Property Fund II Tishman Speyer Separate RE Account (TRS) Trident V, L.P. Torchlight Investors Trilantic Capital Partners III & IV (fka LBMB III), L.P. UBS Trumbull Property RE Fund (UBS-RESA) US Power Fund Institutional Fund II & III, L.P. Urban America II Urdang - REITS Victory Convertible Bonds Vista Equity Partners III, L.P. Vitruvian Investment Partnership I & (Side Car), L.P.
132 SUMMARY OF INVESTMENT MANAGERS
PENSION FUND INVESTMENT MANAGERS
VSS Communications Partners IV, L.P. Walden Asset Mgmt. Walter Scott & Partners LTD Warburg Pincus Private Equity XI, L.P. Wellington Management Company, LLP Welsh, Carson, Anderson & Stone XI, L.P. Westbrook RE Fund VIII Yucaipa American Alliance Fund & II, L.P. Yucaipa Corporate Initiatives Fund II, L.P.
DIVERSIFIED EQUITY FUND INVESTMENT MANAGERS
Advent Capital Management, LLC AllianceBernstein L.P. Amalgamated Bank of New York Analytic Investors, LLC Aronson Johnson Ortiz, L.P. Bank of NY Mellon BlackRock Institutional Trust Company Cardinal Capital Management, LLC Cramer Rosenthal McGlynn, LLC Grantham, Mayo & Van Otterloo & Co. LLC (GMO) INTECH Investment Management, LLC Lord Abbett & Co. LLC Mellon Capital Management Corp. Pacific Investment Management Co. (PIMCO) Profit Investment Management Pyramis Global Advisors Rainier Investment Management, Inc. Shapiro Capital Management LLC Sound Shore Management, Inc. Sprucegrove Investment Management Ltd. T. Rowe Price Associates, Inc. Thornburg Investment Management, Inc. Walter Scott & Partners, Ltd. Wasatch Advisors, Inc. Wellington Management Co., LLP Zazove Associates, LLC
133 SUMMARY OF INVESTMENT MANAGERS
BOND FUND INVESTMENT MANAGERS
NISA Investment Advisors, LLC BNY Mellon Stable Value/Dreyfus Corporation
INTERNATIONAL EQUITY FUND INVESTMENT MANAGERS
AllianceBernstein L.P. BlackRock Institutional Trust Company Pyramis Global Advisors Sprucegrove Investment Management Ltd. Thornburg Investment Management, Inc. Walter Scott & Partners, Ltd. Wellington Management Company, LLP
INFLATION PROTECTION FUND INVESTMENT MANAGERS
Pacific Investment Management Co. (PIMCO)
SOCIALLY RESPONSIVE EQUITY FUND INVESTMENT MANAGERS
Neuberger Berman, LLC
134
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