UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Endow Cash
Interest Receivable
Dividends Receivable
BNY Mellon Cash Reserve
Dreyfus Cash Management Fund
AIM Stit-Stic Prime Portfolio
Dividend Receivable for Foreign Currency Fluctuations
Total Endow Cash
Smith Graham
Receivables For Interest
Payable For Investments Purchased
Dreyfus Cash Management Fund
Federal Home Ln Mtg Corp Disc
Petrobras International Financ
American Express Credit Corp
Aon Corp
Bmw Vehicle Owner Trust 2 A A3
Banc Of America Commercia 5 A4
Bank Of America Na
Bank Of America Auto Trust 1 D
Bank Of America Corp
Bear Stearns Commercia Pw13 A4
Bear Stearns Commercia Pw14 A4
Berkshire Hathaway Inc
Cna Financial Corp
Aep Texas Central Transit 1 A5
Centerpoint Energy Transi 1 A3
Citigroup Inc
Comcast Corp
Constellation Energy Group Inc
Dow Chemical Co/The
Duke Energy Corp
Fhlmc Pool #G1-1630
Fhlmc Pool #G0-4715
Fhlmc Pool #G1-8024
Fhlmc Pool #C0-3490
Fhlmc Pool #A9-7047
Federal Natl Mtg Assn
Fnma Pool #0190367
Fnma Pool #0254801
Fnma Pool #0254972
Fnma Pool #0255319
Federal Home Ln Mtg Corp
Fnma Pool #0Ah3431
Fnma Pool #0735667
Fnma Pool #0735676
Fnma Pool #0735893
Fnma Pool #0735925
Fnma Pool #0745275
Fnma Pool #0745516
Fnma Pool #0809800
Fnma Pool #0888219
Fnma Pool #0888637
Fnma Pool #0889691
Fnma Pool #0889983
Fnma Pool #0932359
Fnma Pool #0Ad0095
Fnma Pool #0Ae0375
Fnma Pool #0Ae0395
Fnma Pool #0Ae0949
Fnma Pool #0Ae0988
Fiserv Inc
Ford Credit Auto Owner Tru A D
Ford Credit Auto Owner Tr B A2
Ford Credit Auto Owner Tr C A2
Ge Capital Credit Card Mas 4 A
Gnma Ii Pool #0004496
Gnma Ii Pool #0004266
Gnma Ii Pool #0004658
Gnma Ii Pool #0004679
Gnma Pool #0511631
Gnma Pool #0781384
General Electric Capital Corp
General Electric Capital Corp
Georgia Power Co
Goldman Sachs Group Inc/The
Home Depot Inc/The
Honda Auto Receivables 20 1 A3
Honda Auto Receivables 20 1 A2
Hyundai Auto Receivables T A B
Kla-Tencor Corp
Keycorp
Kohl'S Corp
Ml-Cfc Commercial Mortgag 9 A4
Morgan Stanley Capital T13 A4
Morgan Stanley Capital T11 A4
Mylan Inc
News America Inc
Pse&G Transition Funding 1 A8
Progress Energy Inc
Prologis Lp
Prudential Financial Inc
Suntrust Banks Inc
Shares Coupon Rate Maturity Date
1,050.000
1,000.000
27,999,835.880
3,757,778.240
850,000.000
335,000.000
345,000.000
330,000.000
125,197.370
260,000.000
295,000.000
370,000.000
190,000.000
220,000.000
320,000.000
340,000.000
330,000.000
350,000.000
100,000.000
300,000.000
180,000.000
310,000.000
250,000.000
75,000.000
51,440.460
175,551.950
86,888.300
87,998.610
145,633.070
260,000.000
73,669.470
28,953.930
13,495.900
63,061.330
100,000.000
67,896.840
54,099.350
66,289.520
311,204.310
75,328.450
468,488.890
115,940.330
144,779.140
225,011.370
341,208.760
61,668.640
72,269.390
38,605.610
60,673.390
30,563.660
280,490.870
790,387.430
48,283.000
360,000.000
240,000.000
32,141.520
114,177.850
360,000.000
352,344.680
81,424.980
381,496.370
331,976.220
8,343.160
216.890
125,000.000
300,000.000
340,000.000
185,000.000
310,000.000
32,643.380
26,787.640
179,999.998
265,000.000
310,000.000
190,000.000
345,000.000
33,108.590
4,758.790
290,000.000
300,000.000
650,000.000
250,000.000
290,000.000
180,000.000
325,000.000
0.01%
0.04%
0.04%
0.00%
3.88%
2.13%
3.50%
0.76%
5.41%
5.30%
2.99%
4.10%
5.54%
5.20%
4.50%
5.75%
6.25%
3.03%
3.50%
4.65%
5.15%
4.13%
3.55%
3.50%
6.00%
4.00%
4.50%
4.50%
7.25%
5.50%
6.00%
6.00%
5.00%
5.13%
3.50%
5.00%
5.00%
5.00%
5.00%
5.00%
5.50%
5.50%
5.50%
6.00%
6.00%
6.00%
4.00%
6.00%
4.00%
4.50%
4.00%
4.00%
3.50%
2.94%
0.57%
0.47%
3.80%
5.00%
5.50%
5.00%
5.00%
9.00%
11.00%
5.30%
5.88%
4.30%
6.25%
5.88%
1.13%
0.57%
1.13%
6.90%
5.10%
3.25%
5.70%
4.66%
5.15%
2.60%
6.40%
6.89%
3.15%
6.88%
5.70%
3.60%
12/31/2049
12/31/2039
12/31/2039
11/20/2013
1/27/2016
7/27/2018
9/30/2015
8/25/2015
9/10/2047
3/15/2017
3/15/2019
7/24/2023
9/11/2041
12/11/2038
2/11/2043
8/15/2021
1/15/2017
10/15/2025
5/15/2023
7/15/2042
12/1/2020
11/15/2021
9/15/2021
6/1/2019
6/1/2038
9/1/2019
8/1/2040
2/1/2041
5/15/2030
1/1/2036
7/1/2023
10/1/2023
8/1/2019
11/17/2017
1/1/2026
7/1/2035
7/1/2035
10/1/2035
10/1/2035
2/1/2036
5/1/2036
3/1/2035
3/1/2037
9/1/2037
7/1/2038
10/1/2038
1/1/2025
11/1/2038
7/1/2025
10/1/2040
2/1/2041
9/1/2025
10/1/2022
7/15/2018
1/15/2015
4/15/2015
11/15/2017
7/20/2039
10/20/2038
3/20/2040
4/20/2040
8/15/2030
9/15/2015
2/11/2021
1/14/2038
3/15/2042
2/1/2041
12/16/2036
10/15/2014
8/15/2014
9/17/2018
5/1/2018
3/24/2021
2/1/2023
9/12/2049
9/13/2045
6/13/2041
6/24/2018
12/15/2035
12/15/2017
4/1/2022
3/15/2020
12/14/2036
4/15/2016
Page 1
Cost
Fair Value
0.12
3,936.44
1,050.00
1,000.00
27,999,835.88
28,005,822.44
0.12
3,936.44
1,050.00
1,000.00
27,999,835.88
453.53
28,006,275.97
184,289.31
(3,467,588.71)
3,757,778.24
849,657.64
337,763.61
344,871.42
331,966.69
125,527.57
261,305.91
299,930.20
384,190.47
190,718.94
224,918.05
344,032.19
337,071.50
338,757.34
381,824.02
99,999.39
270,366.21
180,371.39
356,284.96
272,364.15
80,661.99
50,230.29
192,575.86
86,030.00
92,124.15
155,546.27
332,135.22
80,079.28
29,055.28
13,543.56
62,707.61
104,134.92
71,717.61
58,142.02
71,822.26
337,098.81
81,529.30
506,202.97
125,995.61
146,257.46
243,991.51
374,583.85
67,791.66
79,224.83
40,797.41
66,532.92
32,361.98
289,611.46
841,962.37
51,039.06
360,408.08
250,567.71
32,140.29
114,181.49
375,012.64
391,025.50
90,559.74
421,242.17
366,492.46
8,705.05
222.79
126,885.17
356,547.71
358,101.95
209,376.97
334,437.92
32,713.22
26,786.70
179,952.66
276,691.17
317,227.99
181,607.36
346,247.32
32,343.46
4,913.80
290,477.81
326,311.20
730,092.44
258,920.66
350,360.50
206,412.47
327,425.07
184,289.31
(3,467,588.71)
3,757,778.24
849,657.64
343,773.65
342,888.60
345,856.50
125,345.10
283,574.20
321,809.60
379,475.70
186,971.40
241,329.00
350,928.00
320,174.60
368,986.20
377,198.50
96,047.00
270,489.00
172,141.20
335,249.50
254,165.00
74,796.00
53,706.93
191,081.28
91,524.66
92,693.34
153,628.33
365,112.80
80,143.54
31,609.58
14,819.85
67,037.98
114,609.00
71,032.32
58,218.47
71,338.13
335,434.68
81,195.03
503,906.65
125,984.24
158,260.97
244,049.58
372,497.60
67,323.65
78,900.83
40,774.09
66,237.14
32,268.81
296,467.63
819,481.59
51,000.37
337,276.80
249,314.40
32,144.73
114,188.13
373,514.40
384,076.84
88,864.78
418,627.41
364,270.87
9,104.97
218.19
135,030.00
325,368.00
310,532.20
206,349.00
357,104.50
32,662.64
26,790.05
176,473.80
307,362.90
339,880.90
174,706.90
385,254.60
33,219.83
4,755.89
287,050.70
331,731.00
713,882.00
239,102.50
339,677.00
191,925.00
342,780.75
S&P Risk
Rating
AAAm
AAAm
AA+
BBB
ABBB+
NA
AAA
AAAAAAA
AAA
AA
BBB
AAA
AAA
BBB+
ABBBBBB
BBB
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
BBBAAAA
AAA
NA
AA+
AA+
AA+
AA+
AA+
AA+
AA
AA+
A
AANA
AAA
AA+
BBB
BBB+
BBB+
AA
NA
AAA
BBBBBB+
AAA
BBB
BBB
A
BBB
Concentration
of Credit
Exposure
Security ID
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
5.00%
NA
NA
996087094
26188J206
825252646
NA
0.03%
-0.62%
0.67%
0.15%
0.06%
0.06%
0.06%
0.02%
0.05%
0.06%
0.07%
0.03%
0.04%
0.06%
0.06%
0.07%
0.07%
0.02%
0.05%
0.03%
0.06%
0.05%
0.01%
0.01%
0.03%
0.02%
0.02%
0.03%
0.07%
0.01%
0.01%
0.00%
0.01%
0.02%
0.01%
0.01%
0.01%
0.06%
0.01%
0.09%
0.02%
0.03%
0.04%
0.07%
0.01%
0.01%
0.01%
0.01%
0.01%
0.05%
0.15%
0.01%
0.06%
0.04%
0.01%
0.02%
0.07%
0.07%
0.02%
0.07%
0.07%
0.00%
0.00%
0.02%
0.06%
0.06%
0.04%
0.06%
0.01%
0.00%
0.03%
0.05%
0.06%
0.03%
0.07%
0.01%
0.00%
0.05%
0.06%
0.13%
0.04%
0.06%
0.03%
0.06%
NA
NA
26188J206
313397PM7
71645WAT8
0258M0DJ5
037389AV5
05573WAC9
05950XAE6
06050TKN1
06052YAG4
06053FAA7
07388LAE0
07388PAE1
084670BK3
126117AR1
12617AAE7
15200WAC9
172967GT2
20030NBE0
210371AL4
260543CF8
26441CAF2
31283KY36
3128M6SC3
3128MMA29
31292K2X4
312945ZL5
31359MFP3
31368HMQ3
31371LAA7
31371LFM6
31371LSG5
3137EABA6
3138A4Y58
31402RJL4
31402RJV2
31402RRN1
31402RSN0
31403C6L0
31403DGZ6
31406GUZ0
31410FYQ2
31410GHN6
31410KNG5
31410KXL3
31412QZY8
31418MC91
31419AMZ7
31419ANM5
31419BBT1
31419BC29
337738AM0
34529UAG9
34529WAB6
34529YAA4
36159JBT7
36202E7H6
36202EW39
36202FE77
36202FFU5
36211FLL7
36225BRD2
369622SM8
36962G3P7
373334JW2
38141GGM0
437076AS1
43813TAC7
43813UAB6
44890JAE9
482480AA8
49326EED1
500255AS3
60688CAE6
61745MVB6
61746WH29
628530BA4
652482BL3
69361YAH6
743263AS4
74340XAU5
74432QAQ8
867914BD4
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Toyota Auto Receivables O B A2
Toyota Auto Receivables 2 A A2
U S Treasury Bond
U S Treasury Bond
U S Treasury Bond
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Notes
Verizon Communications Inc
Wfrbs Commercial Mortga C12 As
Wf-Rbs Commercial Mortg C13 As
Wellpoint Inc
Wyndham Worldwide Corp
Zoetis Inc 144A
Commit To Pur Fnma Sf Mtg
Commit To Pur Fnma Sf Mtg
Commit To Pur Gnma Sf Mtg
Commit To Pur Fnma Sf Mtg
Commit To Pur Fnma Sf Mtg
Bear Stearns Commercial T22 Aj
Bear Stearns Commercia Pw12 A4
Bear Stearns Commercial T28 A4
Fnma Pool #0729175
Gnma Ii Pool #0080817
Ge Capital Commercial Mo C1 A4
Morgan Stanley Capital Hq8 A4
Wachovia Bank Commercia C20 Aj
Total Smith Graham
UHS-Laddered Securities
Interest Receivable
Dreyfus Cash Management Fund
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Note
U S Treasury Note
Total UHS-Laddered Securities
Shares Coupon Rate Maturity Date
232,777.608
0.36%
2/17/2015
80,985.280
0.57%
10/15/2014
210,000.000
6.38%
8/15/2027
470,000.000
4.38%
2/15/2038
590,000.000
4.38%
5/15/2041
320,000.000
2.75%
5/31/2017
340,000.000
2.00%
1/31/2016
2,190,000.000
0.88%
1/31/2017
320,000.000
2.00%
2/15/2023
3,325,000.000
0.75%
3/31/2018
975,000.000
0.25%
7/31/2015
340,000.000
3.50%
11/1/2021
230,000.000
3.56%
3/15/2048
80,000.000
3.35%
5/15/2045
370,000.000
2.30%
7/15/2018
250,000.000
3.90%
3/1/2023
210,000.000
3.25%
2/1/2023
310,000.000
3.00%
9/1/2028
1,120,000.000
3.50%
9/1/2042
1,030,000.000
3.50%
9/15/2043
290,000.000
2.50%
9/1/2028
705,000.000
3.00%
9/1/2043
220,000.000
5.76%
4/12/2038
200,000.000
5.90%
9/11/2038
495,000.000
5.74%
9/11/2042
50,422.530
2.35%
6/1/2034
250,426.210
1.63%
1/20/2034
325,000.000
5.46%
3/10/2044
255,000.000
5.60%
3/12/2044
215,000.000
5.33%
7/15/2042
162,380.520
2,400,000.000
1,047,000.000
4,200,000.000
2,000,000.000
2,413,000.000
2,350,000.000
0.04%
1.75%
2.63%
2.25%
1.75%
2.00%
1.50%
12/31/2039
1/31/2014
7/31/2014
1/31/2015
7/31/2015
1/31/2016
7/31/2016
Fixed Income Mutual Fund
Mondrian Global Fixed Income
Total Fixed Income Mutual Fund
State Street
Interest Receivable
Dividends Receivable
Dreyfus Cash Management Fund
Arch Capital Group Ltd Shs
Aspen Insurance Holdings
Assured Guaranty Ltd Shs
Axis Capital Hldgs Ltd Shs
Bunge Limited Com
Endurance Specialty Hldgs Ltd
Everest Re Group Inc Com
Genpact Ltd
Invesco Ltd
Kosmos Energy Ltd
Lazard Ltd Shs -AMarvell Technology Group Ltd
Nabors Industries Ltd Shs
Partnerre Hldgs Ltd Bermuda
Renaissance Re Holdings Ltd
Seadrill Ltd
Signet Jewelers Ltd
Validus Holdings Ltd Com Shs
Golar Lng Limited Shs
White Mountains Ins Grp Inc
Michael Kors Holdings Ltd
Catamaran Corp
Lions Gate Entertainment Corp
Tahoe Resources Inc
Thomson Reuters Corp
Ultra Petroleum Corp
Herbalife Ltd
Schlumberger Ltd
Amdocs Ltd Com
Alkermes Plc
Accenture Plc
Covidien Plc
Eaton Corp Plc
Ingersoll-Rand Public Limited
Jazz Pharmaceuticals Plc
Mallinckrodt Plc
Warner Chilcott Plc Class A
Xl Group Plc
Stratasys Ltd
Delphi Automotive Plc
Royal Caribbean Cruises Ltd
Teekay Corporation Com
111,995.150
408.000
300.000
500.000
300.000
500.000
200.000
143.000
500.000
1,337.000
400.000
400.000
1,500.000
1,100.000
164.000
100.000
1,100.000
300.000
426.000
161.000
20.000
631.000
564.000
200.000
300.000
1,100.000
500.000
200.000
4,144.000
600.000
300.000
2,000.000
1,400.000
1,474.000
900.000
100.000
175.000
600.000
873.000
100.000
917.000
500.000
200.000
0.04%
12/31/2039
Page 2
Cost
232,763.75
81,017.28
304,032.24
545,246.45
694,125.47
346,441.81
351,961.74
2,200,580.81
304,055.30
3,275,426.20
972,538.26
362,360.48
236,793.64
82,373.85
369,719.99
250,696.12
211,726.20
317,737.89
1,125,187.50
1,050,841.40
288,685.94
680,753.91
243,316.74
207,282.50
515,129.11
50,435.20
257,377.57
322,739.54
243,713.15
231,280.11
35,212,619.63
Fair Value
232,745.02
81,001.48
286,782.30
532,495.90
668,357.90
339,126.40
351,954.40
2,181,787.50
300,899.20
3,218,766.25
972,718.50
332,911.00
218,187.20
74,492.00
365,671.00
234,845.00
197,763.30
317,216.80
1,119,652.80
1,040,135.20
287,778.60
676,059.75
236,412.00
219,278.00
557,038.35
53,627.89
260,378.15
350,194.00
274,068.90
227,121.70
35,088,382.47
24,570.00
162,380.52
2,415,262.30
1,058,098.84
4,313,789.45
2,049,335.58
2,504,494.54
2,410,064.64
14,937,995.87
24,570.00
162,380.52
2,416,416.00
1,070,431.86
4,317,810.00
2,051,880.00
2,497,841.08
2,400,478.00
14,941,807.46
26,230,481.00
26,230,481.00
24,539,288.00
24,539,288.00
3.74
108,463.94
111,995.15
12,257.73
8,619.00
6,851.75
9,288.88
29,968.33
7,694.00
12,969.66
8,739.05
29,079.77
4,551.24
15,140.35
32,640.00
24,633.05
12,970.66
5,720.50
44,830.50
10,201.50
12,515.45
5,572.21
7,176.90
33,339.11
18,355.62
5,497.00
5,268.00
40,795.22
22,786.75
6,432.23
291,742.57
18,594.00
8,608.50
90,100.85
56,403.08
75,898.13
35,101.13
6,874.50
5,542.13
14,158.05
17,102.90
7,122.88
26,387.31
17,325.00
5,311.00
3.74
108,463.94
111,995.15
21,750.48
10,671.00
9,945.00
12,897.00
37,890.00
10,024.00
19,583.85
9,625.00
40,591.32
4,068.00
14,168.00
18,165.00
16,940.00
14,292.60
8,740.00
50,831.00
19,920.00
14,743.86
6,016.57
11,195.00
46,750.79
30,969.24
7,002.00
5,370.00
36,168.00
10,350.00
12,202.00
335,415.36
22,116.00
9,525.00
144,500.00
83,160.00
93,333.68
53,226.00
8,769.00
7,638.75
12,870.00
25,805.88
10,727.00
50,453.34
18,345.00
7,990.00
S&P Risk
Rating
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
BBB+
AAA
AAA
ABBBBBBAA+
AA+
AA+
AA+
AA+
NA
AAA
AAA
AA+
AA+
AAA
AAA
AA-
Concentration
of Credit
Exposure
0.04%
0.01%
0.05%
0.10%
0.12%
0.06%
0.06%
0.39%
0.05%
0.57%
0.17%
0.06%
0.04%
0.01%
0.07%
0.04%
0.04%
0.06%
0.20%
0.19%
0.05%
0.12%
0.04%
0.04%
0.10%
0.01%
0.05%
0.06%
0.05%
0.04%
6.27%
AAAm
AA+
AA+
AA+
AA+
AA+
AA+
0.00%
0.03%
0.43%
0.19%
0.77%
0.37%
0.45%
0.43%
2.67%
NA
26188J206
912828JZ4
912828LC2
912828MH0
912828NP1
912828PS3
912828QX1
4.38%
4.38%
NA - limited partnership
0.00%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.06%
0.00%
0.00%
0.03%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
NA
NA
26188J206
G0450A105
G05384105
G0585R106
G0692U109
G16962105
G30397106
G3223R108
G3922B107
G491BT108
G5315B107
G54050102
G5876H105
G6359F103
G6852T105
G7496G103
G7945E105
G81276100
G9319H102
G9456A100
G9618E107
G60754101
148887102
535919203
873868103
884903105
903914109
G4412G101
806857108
G02602103
G01767105
G1151C101
G2554F113
G29183103
G47791101
G50871105
G5785G107
G94368100
G98290102
M85548101
G27823106
V7780T103
Y8564W103
AAAm
Security ID
89231NAB9
89236PAB9
912810FA1
912810PW2
912810QQ4
912828NG1
912828PS3
912828SC5
912828UN8
912828UU2
912828VN7
92343VBC7
92937FAF8
92937UAF5
94973VBE6
98310WAL2
98978VAA1
999AA1024
999ACQ571
999ADU167
999ADU613
999ADU712
07387BFV0
07387JAE6
073945AE7
31402HCL3
36225C4B9
36828QRY4
617451FL8
9297664U4
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Chicago Bridge & Iron Co Nv
Cnh Global Nv
Lyondellbasell Industries Nv
Nielsen Holdings N.V.
Qiagen N V
Carnival Corp
Mcdermott International Inc
Copa Holdings S A Cl A
Popular Inc
Avago Technologies Ltd
Ace Limited Shs
Allied World Assurance Company
Garmin Ltd
Pentair Ltd
Aon Corp
Liberty Global Plc
Rowan Cos Plc
Sirius Xm Radio Inc
Adt Corp/The
Aflac Inc
Agco Corp
Agl Resources Inc
Aes Corp/The
Amc Networks Inc
Aol Inc
At&T Inc
Avx Corp
Aaron'S Inc
Abbott Laboratories
Abbvie Inc
Abercrombie & Fitch Co
Actavis Inc
Activision Blizzard Inc
Adobe Systems Inc
Advance Auto Parts Inc
Aecom Technology Corp
Advanced Micro Devices Inc
Aetna Inc
Affiliated Managers Group Inc
Agilent Technologies Inc
Air Lease Corp
Air Products & Chemicals Inc
Airgas Inc
Akamai Technologies Inc
Alaska Air Group Inc
Albemarle Corp
Alcoa Inc
Alere Inc
Alexandria Real Estate Equitie
Alexion Pharmaceuticals Inc
Alleghany Corp
Allegheny Technologies Inc
Allergan Inc/United States
Alliance Data Systems Corp
Alliant Energy Corp
Alliant Techsystems Inc
Allscripts Healthcare Solution
Allstate Corp/The
Altera Corp
Altria Group Inc
Amazon.Com Inc
Ameren Corp
American Campus Communities In
American Capital Agency Corp
American Capital Ltd
American Electric Power Co Inc
American Eagle Outfitters Inc
American Express Co
American Financial Group Inc/O
American International Group I
American National Insurance Co
American Tower Corp
American Water Works Co Inc
Amerisourcebergen Corp
Ameriprise Financial Inc
Ametek Inc
Amgen Inc
Amphenol Corp
Anadarko Petroleum Corp
Analog Devices Inc
Annaly Capital Management Inc
Ansys Inc
Apache Corp
Apartment Investment & Managem
Apollo Group Inc
Apple Inc
Applied Materials Inc
Aptargroup Inc
Aqua America Inc
Archer-Daniels-Midland Co
Ares Capital Corp
Ariad Pharmaceuticals Inc
Armstrong World Industries Inc
Arrow Electronics Inc
Ascena Retail Group Inc
Ashland Inc
Shares Coupon Rate Maturity Date
325.000
100.000
1,200.000
700.000
800.000
1,300.000
800.000
100.000
370.000
704.000
1,100.000
117.000
400.000
607.000
924.000
1,180.000
400.000
9,100.000
650.000
1,400.000
300.000
400.000
1,800.000
175.000
300.000
16,538.000
200.000
300.000
4,800.000
4,900.000
300.000
404.000
1,400.000
1,516.000
200.000
400.000
2,100.000
1,194.000
152.000
1,000.000
300.000
670.000
160.000
500.000
200.000
300.000
3,100.000
300.000
211.000
600.000
57.000
358.000
925.000
140.000
400.000
100.000
700.000
1,400.000
996.000
6,145.000
1,134.000
700.000
377.000
1,153.000
1,200.000
1,500.000
800.000
2,912.000
300.000
4,490.000
25.000
1,200.000
600.000
685.000
580.000
700.000
2,333.000
500.000
1,555.000
900.000
2,800.000
300.000
1,235.000
400.000
400.000
2,910.000
3,600.000
246.000
500.000
2,033.000
891.000
614.000
100.000
400.000
456.000
200.000
Page 3
Cost
7,310.87
2,816.35
45,154.70
20,135.89
15,024.00
51,453.76
10,135.86
5,757.50
12,957.55
20,351.44
64,507.35
8,378.47
14,756.00
20,224.92
45,285.24
41,704.97
13,884.00
10,041.85
15,225.59
74,779.45
12,073.12
15,862.80
22,151.55
4,987.82
7,209.00
448,895.89
2,964.00
6,912.00
117,524.44
128,539.72
14,346.00
18,685.19
16,450.00
52,341.76
8,994.00
11,988.50
20,538.00
42,058.67
12,418.10
37,814.62
6,503.20
52,902.07
11,394.71
17,460.52
10,403.00
13,146.00
43,436.88
11,460.00
14,976.73
19,213.59
16,141.42
11,810.19
61,598.83
9,550.45
14,136.00
8,104.50
13,120.70
48,043.36
28,952.95
47,137.10
178,551.75
19,133.49
16,470.77
35,067.06
10,968.00
51,774.40
14,978.00
92,998.00
8,940.00
167,800.58
2,794.87
52,692.64
12,802.05
23,115.03
28,385.25
13,352.89
144,248.66
23,377.50
114,982.53
29,031.33
44,490.10
15,172.39
131,334.90
9,135.13
26,296.00
581,270.42
51,206.25
10,557.09
9,212.50
58,805.72
12,257.14
10,708.16
4,297.50
12,460.00
8,718.72
7,517.38
Fair Value
19,444.75
4,588.00
84,180.00
24,150.00
16,032.00
46,917.00
6,000.00
13,078.00
11,492.20
27,111.04
96,492.00
10,732.41
16,308.00
36,486.77
61,335.12
91,662.40
14,168.00
32,578.00
25,889.50
80,906.00
16,968.00
17,580.00
22,878.00
10,846.50
9,879.00
559,480.54
2,574.00
8,121.00
159,984.00
208,789.00
10,593.00
54,612.72
22,848.00
69,357.00
16,014.00
11,652.00
6,867.00
75,687.66
26,496.64
46,640.00
7,740.00
68,433.80
16,264.00
22,990.00
11,324.00
18,711.00
23,870.00
9,351.00
13,012.37
64,656.00
22,064.13
9,562.18
81,751.50
27,398.00
19,844.00
9,676.00
10,178.00
67,088.00
35,029.32
208,192.60
318,631.32
23,667.00
12,557.87
26,242.28
14,976.00
64,200.00
11,576.00
209,401.92
15,459.00
208,605.40
2,624.25
83,388.00
24,444.00
38,990.20
49,967.00
30,044.00
254,157.02
37,885.00
142,158.10
41,652.00
32,676.00
25,194.00
105,814.80
11,012.00
7,428.00
1,417,798.56
54,036.00
14,467.26
15,185.00
71,581.93
15,663.78
11,420.40
4,856.00
18,568.00
7,441.92
17,442.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.02%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.00%
0.03%
0.04%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.04%
0.06%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.04%
0.00%
0.04%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.05%
0.01%
0.03%
0.01%
0.01%
0.00%
0.02%
0.00%
0.00%
0.25%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Security ID
167250109
N20935206
N53745100
N63218106
N72482107
143658300
580037109
P31076105
733174700
Y0486S104
H0023R105
H01531104
H2906T109
H6169Q108
G0408V102
G5480U104
G7665A101
82967N108
00101J106
001055102
001084102
001204106
00130H105
00164V103
00184X105
00206R102
002444107
002535300
002824100
00287Y109
002896207
00507K103
00507V109
00724F101
00751Y106
00766T100
007903107
00817Y108
008252108
00846U101
00912X302
009158106
009363102
00971T101
011659109
012653101
013817101
01449J105
015271109
015351109
017175100
01741R102
018490102
018581108
018802108
018804104
01988P108
020002101
021441100
02209S103
023135106
023608102
024835100
02503X105
02503Y103
025537101
02553E106
025816109
025932104
026874784
028591105
03027X100
030420103
03073E105
03076C106
031100100
031162100
032095101
032511107
032654105
035710409
03662Q105
037411105
03748R101
037604105
037833100
038222105
038336103
03836W103
039483102
04010L103
04033A100
04247X102
042735100
04351G101
044209104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Associated Banc-Corp
Assurant Inc
Atmel Corp
Atmos Energy Corp
Atwood Oceanics Inc
Autodesk Inc
Automatic Data Processing Inc
Autonation Inc
Autozone Inc
Avalonbay Communities Inc
Avery Dennison Corp
Avis Budget Group Inc
Avnet Inc
Avon Products Inc
Bb&T Corp
Bok Financial Corp
Bre Properties Inc
Bmc Software Inc
Babcock & Wilcox Co/The
Baker Hughes Inc
Ball Corp
Bally Technologies Inc
Bank Of America Corp
Bank Of Hawaii Corp
Bank Of New York Mellon Corp/T
Bankunited Inc
Cr Bard Inc
Baxter International Inc
B/E Aerospace Inc
Beam Inc
Becton Dickinson And Co
Bed Bath & Beyond Inc
Bemis Co Inc
Wr Berkley Corp
Berkshire Hathaway Inc
Best Buy Co Inc
Big Lots Inc
Bio-Rad Laboratories Inc
Biomarin Pharmaceutical Inc
Biogen Idec Inc
Biomed Realty Trust Inc
Blackrock Inc
H&R Block Inc
Boeing Co/The
Borgwarner Inc
Boston Properties Inc
Boston Scientific Corp
Brandywine Realty Trust
Brinker International Inc
Bristol-Myers Squibb Co
Broadcom Corp
Broadridge Financial Solutions
Brocade Communications Systems
Brookdale Senior Living Inc
Brown & Brown Inc
Brown-Forman Corp
Bruker Corp
Burger King Worldwide Inc
Cbl & Associates Properties In
Cbs Corp
Cboe Holdings Inc
Cbre Group Inc
Cf Industries Holdings Inc
Ch Robinson Worldwide Inc
Cigna Corporation Com
Cit Group Inc
Cme Group Inc
Cms Energy Corp
Cna Financial Corp
Csx Corp
Cst Brands Inc
Cvs Caremark Corp
Ca Inc
Cabela'S Inc
Cablevision Systems Corp
Cabot Corp
Cabot Oil & Gas Corp
Cadence Design Systems Inc
Calpine Corp
Camden Property Trust
Cameron International Corp
Campbell Soup Co
Capital One Financial Corp
Capitalsource Inc
Cardinal Health Inc
Carefusion Corp
Carlisle Cos Inc
Carmax Inc
Carpenter Technology Corp
Carter'S Inc
Caterpillar Inc
Celanese Corp
Celgene Corp
Centerpoint Energy Inc
Centurylink Inc
Cerner Corp
Shares Coupon Rate Maturity Date
600.000
300.000
1,700.000
300.000
200.000
800.000
1,500.000
100.000
111.000
389.000
300.000
300.000
500.000
1,300.000
2,100.000
100.000
300.000
400.000
400.000
1,340.000
400.000
100.000
33,183.000
200.000
3,500.000
172.000
241.000
1,700.000
300.000
553.000
587.000
618.000
400.000
400.000
5,543.000
889.000
200.000
71.000
400.000
725.000
572.000
402.000
800.000
2,327.000
400.000
458.000
4,000.000
500.000
200.000
5,076.000
1,700.000
500.000
1,600.000
300.000
400.000
500.000
300.000
200.000
551.000
1,868.000
275.000
800.000
178.000
500.000
900.000
700.000
1,000.000
764.000
100.000
3,100.000
222.000
3,800.000
1,000.000
100.000
700.000
200.000
1,200.000
1,000.000
1,200.000
257.000
700.000
600.000
1,752.000
900.000
991.000
651.000
200.000
700.000
200.000
179.000
2,022.000
500.000
1,279.000
1,300.000
1,798.000
904.000
Page 4
Cost
9,378.00
10,486.50
9,766.50
8,824.50
7,447.00
25,960.00
66,420.52
2,077.00
26,603.13
42,304.64
11,432.25
8,629.50
15,703.50
42,298.86
52,213.88
5,435.50
13,204.85
16,456.00
9,398.05
71,869.85
11,794.73
3,954.60
433,854.91
10,583.50
109,350.63
3,366.33
21,276.76
99,978.27
8,769.37
23,791.22
42,522.12
29,011.92
12,429.50
11,106.00
453,062.23
38,537.19
7,849.00
7,774.50
11,255.74
42,353.85
10,175.88
74,124.15
13,809.82
171,457.71
15,865.50
37,294.60
28,778.57
6,515.00
4,080.00
132,271.94
60,296.98
11,402.50
10,032.00
5,795.35
7,788.50
20,938.12
5,577.00
3,905.00
10,210.03
31,996.21
7,161.15
13,374.49
15,365.26
31,550.83
32,597.05
24,852.45
62,755.09
12,498.42
2,812.50
59,454.90
3,294.06
142,497.70
22,676.07
6,477.50
13,194.68
6,316.00
13,876.76
7,177.50
15,877.20
14,797.10
32,198.16
21,219.86
82,615.51
5,503.50
36,242.97
17,738.66
7,923.00
17,500.00
8,119.00
9,418.98
156,092.96
18,388.85
77,110.02
18,748.90
63,035.83
25,037.47
Fair Value
9,570.00
15,912.00
12,342.00
12,105.00
11,136.00
29,400.00
106,740.00
4,674.00
46,613.34
48,197.10
12,828.00
8,031.00
19,280.00
25,701.00
71,316.00
6,409.00
14,397.00
18,400.00
12,396.00
62,296.60
17,768.00
7,213.00
468,543.96
10,300.00
104,090.00
5,082.60
27,683.67
118,252.00
20,457.00
34,645.45
57,162.06
45,571.32
15,916.00
16,448.00
616,492.46
32,004.00
7,084.00
8,094.71
26,188.00
154,439.50
10,530.52
104,648.64
22,328.00
241,821.84
38,632.00
46,945.00
42,320.00
6,410.00
7,998.00
211,618.44
42,942.00
14,880.00
11,840.00
7,506.00
12,456.00
33,495.00
6,012.00
3,912.00
10,579.20
95,454.80
12,619.75
17,496.00
33,880.52
28,435.00
70,821.00
33,509.00
71,110.00
20,268.92
3,528.00
76,291.00
6,549.00
220,590.00
29,250.00
6,553.00
12,411.00
7,998.00
46,956.00
13,470.00
23,196.00
15,880.03
39,753.00
25,908.00
113,091.60
10,395.00
49,827.48
23,338.35
13,320.00
33,292.00
10,754.00
13,181.56
166,895.88
24,620.00
179,034.42
29,809.00
59,549.76
41,638.24
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.08%
0.00%
0.02%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.11%
0.01%
0.00%
0.00%
0.00%
0.03%
0.00%
0.02%
0.00%
0.04%
0.01%
0.01%
0.01%
0.00%
0.00%
0.04%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.04%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.03%
0.00%
0.03%
0.01%
0.01%
0.01%
Security ID
045487105
04621X108
049513104
049560105
050095108
052769106
053015103
05329W102
053332102
053484101
053611109
053774105
053807103
054303102
054937107
05561Q201
05564E106
055921100
05615F102
057224107
058498106
05874B107
060505104
062540109
064058100
06652K103
067383109
071813109
073302101
073730103
075887109
075896100
081437105
084423102
084670702
086516101
089302103
090572207
09061G101
09062X103
09063H107
09247X101
093671105
097023105
099724106
101121101
101137107
105368203
109641100
110122108
111320107
11133T103
111621306
112463104
115236101
115637209
116794108
121220107
124830100
124857202
12503M108
12504L109
125269100
12541W209
125509109
125581801
12572Q105
125896100
126117100
126408103
12646R105
126650100
12673P105
126804301
12686C109
127055101
127097103
127387108
131347304
133131102
13342B105
134429109
14040H105
14055X102
14149Y108
14170T101
142339100
143130102
144285103
146229109
149123101
150870103
151020104
15189T107
156700106
156782104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Charles River Laboratories Int
Charter Communications Inc
Cheniere Energy Inc
Chesapeake Energy Corp
Chevron Corp
Chico'S Fas Inc
Chimera Investment Corp
Chipotle Mexican Grill Inc
Choice Hotels International In
Chubb Corp
Church & Dwight Co Inc
Cimarex Energy Co
Cincinnati Financial Corp
Cinemark Holdings Inc
Cisco Systems Inc
Cintas Corp
Citigroup Inc
Citrix Systems Inc
City National Corp/Ca
Clean Harbors Inc
Clear Channel Outdoor Holdings
Cliffs Natural Resources Inc
Clorox Co
Coach Inc
Cobalt International Energy In
Coca-Cola Co/The
Coca-Cola Enterprises Inc
Cognizant Technology Solutions
Colfax Corp
Colgate-Palmolive Co
Comcast Corp
Comerica Inc
Commerce Bancshares Inc/Mo
Commonwealth Reit
Community Health Systems Inc
Compass Minerals International
Computer Sciences Corp
Compuware Corp
Conagra Foods Inc
Con-Way Inc
Concho Resources Inc/Midland T
Concur Technologies Inc
Conocophillips
Consol Energy Inc
Consolidated Edison Inc
Constellation Brands Inc
Continental Resources Inc/Ok
Cooper Cos Inc/The
Copart Inc
Corelogic Inc
Corning Inc
Corporate Office Properties Tr
Corrections Corp Of America
Costco Wholesale Corp
Covance Inc
Covanta Holding Corp
Crane Co
Cree Inc
Crown Castle International Cor
Crown Holdings Inc
Cubist Pharmaceuticals Inc
Cullen/Frost Bankers Inc
Cummins Inc
Cytec Industries Inc
Ddr Corp
Dr Horton Inc
Dst Systems Inc
Dte Energy Co
Dsw Inc
Danaher Corp
Darden Restaurants Inc
Davita Healthcare Partners Inc
Dean Foods Co
Deckers Outdoor Corp
Deere & Co
Dell Inc
Delta Air Lines Inc
Denbury Resources Inc
Dentsply International Inc
Devon Energy Corp
Devry Inc
Diamond Offshore Drilling Inc
Dick'S Sporting Goods Inc
Diebold Inc
Digital Realty Trust Inc
Dillard'S Inc
Walt Disney Co/The
Discover Financial Services
Discovery Communications Inc
Dish Network Corp
Directv
Dolby Laboratories Inc
Dollar General Corp
Dollar Tree Inc
Dominion Resources Inc/Va
Domino'S Pizza Inc
Shares Coupon Rate Maturity Date
200.000
200.000
691.000
1,700.000
5,974.000
700.000
3,200.000
96.000
100.000
753.000
414.000
300.000
500.000
426.000
16,462.000
400.000
9,346.000
600.000
165.000
176.000
200.000
526.000
400.000
800.000
700.000
11,804.000
800.000
900.000
200.000
2,840.000
8,057.000
500.000
246.000
450.000
300.000
100.000
460.000
800.000
1,200.000
200.000
372.000
169.000
3,789.000
800.000
900.000
500.000
100.000
154.000
444.000
400.000
4,500.000
200.000
368.000
1,331.000
200.000
500.000
200.000
400.000
854.000
512.000
200.000
200.000
576.000
100.000
1,000.000
1,000.000
100.000
500.000
100.000
1,852.000
400.000
273.000
350.000
139.000
1,155.000
3,767.000
2,600.000
1,100.000
531.000
1,199.000
200.000
250.000
300.000
200.000
382.000
100.000
5,600.000
1,500.000
800.000
700.000
1,588.000
200.000
985.000
700.000
1,800.000
200.000
Page 5
Cost
8,091.00
10,882.00
8,678.96
42,098.42
304,200.21
10,948.00
12,797.95
14,172.77
3,813.00
39,853.69
14,127.75
19,221.00
14,872.50
9,103.62
434,876.73
11,334.40
417,685.92
32,142.05
9,560.10
9,871.84
2,613.00
38,598.53
23,773.51
36,005.88
14,786.24
125,257.50
18,000.00
50,130.61
5,103.70
120,919.45
150,603.03
20,429.85
8,562.04
12,326.00
12,247.50
7,871.00
25,435.70
6,948.00
30,315.83
7,640.00
26,881.40
11,204.70
209,271.11
34,676.00
41,971.13
9,135.00
7,068.22
6,008.31
8,748.72
8,120.56
89,777.37
8,500.00
8,794.92
84,804.06
12,554.00
8,832.50
7,602.00
26,110.50
35,083.37
14,448.88
9,663.00
11,725.00
41,506.02
4,772.75
12,239.88
12,980.00
4,326.50
23,410.00
5,409.35
81,343.36
18,960.00
16,087.90
5,491.03
11,902.67
76,448.20
64,616.60
29,996.26
19,833.00
18,723.06
82,881.45
14,566.00
20,970.68
8,620.50
6,773.50
23,666.59
5,069.00
212,093.20
19,640.44
37,109.36
15,144.50
28,615.53
12,009.00
42,613.98
14,108.50
77,775.03
11,633.00
Fair Value
9,210.00
24,284.00
19,341.09
43,877.00
719,448.82
10,920.00
9,408.00
39,184.32
3,838.00
62,627.01
24,570.90
25,143.00
22,840.00
12,554.22
383,729.22
19,104.00
451,692.18
42,462.00
10,802.55
10,002.08
1,512.00
10,977.62
33,080.00
42,248.00
17,080.00
450,676.72
29,920.00
65,970.00
10,418.00
164,066.80
339,119.13
20,420.00
10,624.74
11,047.50
11,778.00
7,373.00
23,069.00
8,536.00
40,584.00
8,320.00
35,901.72
16,514.68
251,210.70
24,984.00
50,607.00
27,125.00
9,226.00
20,113.94
14,105.88
10,280.00
63,180.00
4,556.00
12,121.92
148,898.97
16,208.00
10,565.00
11,482.00
22,196.00
59,284.68
22,251.52
12,672.00
14,168.00
70,963.20
7,478.00
15,520.00
17,850.00
7,137.00
33,435.00
8,609.00
121,343.04
18,484.00
29,350.23
6,706.00
8,163.47
96,604.20
51,871.59
51,298.00
19,019.00
22,296.69
68,450.91
6,002.00
16,007.50
13,923.00
5,656.00
21,239.20
7,626.00
340,648.00
70,875.00
62,008.00
31,472.00
92,389.84
6,286.00
53,160.45
36,890.00
105,030.00
12,288.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.01%
0.13%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.08%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.08%
0.01%
0.01%
0.00%
0.03%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.04%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.02%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.01%
0.01%
0.01%
0.02%
0.00%
0.01%
0.01%
0.02%
0.00%
Security ID
159864107
16117M305
16411R208
165167107
166764100
168615102
16934Q109
169656105
169905106
171232101
171340102
171798101
172062101
17243V102
17275R102
172908105
172967424
177376100
178566105
184496107
18451C109
18683K101
189054109
189754104
19075F106
191216100
19122T109
192446102
194014106
194162103
20030N101
200340107
200525103
203233101
203668108
20451N101
205363104
205638109
205887102
205944101
20605P101
206708109
20825C104
20854P109
209115104
21036P108
212015101
216648402
217204106
21871D103
219350105
22002T108
22025Y407
22160K105
222816100
22282E102
224399105
225447101
228227104
228368106
229678107
229899109
231021106
232820100
23317H102
23331A109
233326107
233331107
23334L102
235851102
237194105
23918K108
242370203
243537107
244199105
24702R101
247361702
247916208
249030107
25179M103
251893103
25271C102
253393102
253651103
253868103
254067101
254687106
254709108
25470F104
25470M109
25490A309
25659T107
256677105
256746108
25746U109
25754A201
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Domtar Corp
Donaldson Co Inc
Rr Donnelley & Sons Co
Douglas Emmett Inc
Dover Corp
Dow Chemical Co/The
Dr Pepper Snapple Group Inc
Dreamworks Animation Skg Inc
Dresser-Rand Group Inc
Dril-Quip Inc
Ei Du Pont De Nemours & Co
Duke Realty Corp
Duke Energy Corp New Com
Dun & Bradstreet Corp
Dunkin' Brands Group Inc
Emc Corp/Ma
Eog Resources Inc
Eqt Corp
E*Trade Financial Corp
Eagle Materials Inc
East West Bancorp Inc
Eastman Chemical Co
Eaton Vance Corp
Ebay Inc
Echostar Corp
Ecolab Inc
Edison International
Edwards Lifesciences Corp
Electronic Arts Inc
Emerson Electric Co
Endo Health Solutions Inc
Energen Corp
Energizer Holdings Inc
Entergy Corp
Equifax Inc
Equinix Inc
Equity Lifestyle Properties In
Equity Residential
Erie Indemnity Co
Essex Property Trust Inc
Exelon Corp
Exelis Inc
Expedia Inc
Expeditors International Of Wa
Express Scripts Holding Co
Extra Space Storage Inc
Exxon Mobil Corp
Flir Systems Inc
Fmc Corp
Fmc Technologies Inc
Facebook Inc
Factset Research Systems Inc
Fairchild Semiconductor Intern
Family Dollar Stores Inc
Fastenal Co
Federal Realty Investment Trus
Federated Investors Inc
Fedex Corp
F5 Networks Inc
Fidelity National Information
Fidelity National Financial In
Fifth Third Bancorp
First Citizens Bancshares Inc/
First Horizon National Corp
First Niagara Financial Group
First Republic Bank/Ca
First Solar Inc
Fiserv Inc
Firstenergy Corp
Fleetcor Technologies Inc
Fluor Corp
Flowers Foods Inc
Flowserve Corp
Foot Locker Inc
Ford Motor Co
Forest City Enterprises Inc
Forest Laboratories Inc
Fortinet Inc
Fortune Brands Home & Security
Fossil Group Inc
Franklin Resources Inc
Freeport-Mcmoran Copper & Gold
Fresh Market Inc/The
Frontier Communications Corp
Fulton Financial Corp
Gatx Corp
Gnc Holdings Inc
Arthur J Gallagher & Co
Gamestop Corp
Gannett Co Inc
Gap Inc/The
Gartner Inc
General Dynamics Corp
General Electric Co
General Growth Properties Inc
General Mills Inc
Shares Coupon Rate Maturity Date
150.000
400.000
800.000
500.000
500.000
3,700.000
600.000
300.000
200.000
100.000
2,785.000
1,100.000
2,199.000
100.000
301.000
6,400.000
827.000
500.000
800.000
100.000
500.000
472.000
400.000
4,003.000
100.000
764.000
1,000.000
350.000
900.000
2,154.000
400.000
261.000
184.000
583.000
400.000
144.000
306.000
1,100.000
100.000
127.000
2,551.000
700.000
350.000
600.000
2,506.000
385.000
13,778.000
400.000
428.000
662.000
5,162.000
169.000
500.000
358.000
896.000
233.000
300.000
960.000
207.000
900.000
600.000
2,600.000
20.000
837.000
1,100.000
378.000
200.000
424.000
1,300.000
181.000
447.000
675.000
400.000
400.000
11,869.000
400.000
900.000
400.000
553.000
150.000
1,236.000
3,102.000
102.000
3,748.000
700.000
200.000
274.000
400.000
300.000
700.000
800.000
300.000
904.000
31,884.000
1,825.000
1,929.000
Page 6
Cost
7,872.53
9,180.00
17,880.00
8,455.00
27,007.00
114,184.84
14,850.21
12,903.00
6,924.00
9,030.50
115,604.68
15,371.50
111,265.33
7,989.50
9,466.22
112,064.49
79,384.81
21,830.00
10,442.80
6,628.50
7,966.75
16,448.03
13,884.00
102,023.68
1,941.50
34,212.17
40,309.42
19,142.08
17,775.00
112,629.06
9,492.00
12,636.31
11,156.84
46,475.14
12,936.11
15,819.75
10,108.71
51,731.81
4,524.50
13,169.00
108,334.77
9,443.05
8,403.53
24,609.52
133,325.66
11,134.20
520,243.84
11,888.00
13,734.52
24,590.60
141,267.82
12,838.93
5,960.00
11,524.52
25,781.52
17,994.70
7,842.98
88,321.17
17,107.33
23,743.80
9,307.00
38,720.70
4,094.10
11,564.95
15,626.06
12,350.30
8,949.00
28,493.03
48,799.11
6,335.00
28,812.50
7,621.50
15,399.67
6,372.00
167,292.93
6,326.00
26,501.89
10,340.00
6,616.24
5,484.52
49,144.61
169,574.54
5,374.38
28,794.94
7,847.00
6,793.00
10,159.92
10,308.50
7,542.00
12,904.50
11,207.56
7,354.05
76,738.92
442,607.15
24,363.67
69,225.47
Fair Value
9,900.00
14,096.00
13,344.00
11,550.00
42,525.00
138,380.00
26,856.00
8,490.00
12,188.00
10,201.00
157,686.70
16,049.00
144,254.40
9,948.00
12,970.09
164,992.00
129,880.35
42,860.00
11,232.00
6,416.00
14,615.00
35,872.00
15,420.00
200,109.97
4,026.00
69,791.40
45,890.00
24,633.00
23,976.00
130,036.98
16,436.00
17,306.91
18,184.72
36,863.09
23,636.00
25,018.56
10,633.50
57,079.00
7,376.00
18,200.37
77,779.99
10,297.00
16,366.00
24,336.00
160,083.28
15,873.55
1,200,890.48
12,512.00
28,509.08
35,503.06
213,159.63
17,297.15
6,105.00
25,486.02
39,415.04
22,673.23
8,148.00
103,065.60
17,259.66
40,014.00
14,226.00
47,554.00
4,044.80
9,257.22
11,110.00
16,737.84
7,344.00
40,818.48
48,711.00
18,662.91
28,353.21
14,033.25
22,316.00
12,880.00
192,159.11
7,160.00
38,277.00
7,920.00
20,372.52
17,421.00
57,053.76
93,742.44
4,978.62
16,228.84
8,463.00
9,052.00
13,938.38
16,536.00
15,063.00
16,863.00
32,352.00
17,391.00
75,258.00
737,795.76
35,003.50
95,138.28
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.03%
0.00%
0.00%
0.03%
0.02%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.04%
0.00%
0.01%
0.01%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.03%
0.00%
0.21%
0.00%
0.01%
0.01%
0.04%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.02%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.13%
0.01%
0.02%
Security ID
257559203
257651109
257867101
25960P109
260003108
260543103
26138E109
26153C103
261608103
262037104
263534109
264411505
26441C204
26483E100
265504100
268648102
26875P101
26884L109
269246401
26969P108
27579R104
277432100
278265103
278642103
278768106
278865100
281020107
28176E108
285512109
291011104
29264F205
29265N108
29266R108
29364G103
294429105
29444U502
29472R108
29476L107
29530P102
297178105
30161N101
30162A108
30212P303
302130109
30219G108
30225T102
30231G102
302445101
302491303
30249U101
30303M102
303075105
303726103
307000109
311900104
313747206
314211103
31428X106
315616102
31620M106
31620R105
316773100
31946M103
320517105
33582V108
33616C100
336433107
337738108
337932107
339041105
343412102
343498101
34354P105
344849104
345370860
345550107
345838106
34959E109
34964C106
34988V106
354613101
35671D857
35804H106
35906A108
360271100
361448103
36191G107
363576109
36467W109
364730101
364760108
366651107
369550108
369604103
370023103
370334104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
General Motors Co
Genesee & Wyoming Inc
Gentex Corp
Genuine Parts Co
Genworth Financial Inc
Gilead Sciences Inc
Global Payments Inc
Goldman Sachs Group Inc/The
Goodyear Tire & Rubber Co/The
Google Inc
Wr Grace & Co
Graco Inc
Ww Grainger Inc
Great Plains Energy Inc
Green Mountain Coffee Roasters
Greif Inc
Groupon Inc
Guess? Inc
Gulfport Energy Corp
Hca Holdings Inc
Hcc Insurance Holdings Inc
Hcp Inc
Halliburton Co
Hanesbrands Inc
Hanover Insurance Group Inc/Th
Harley-Davidson Inc
Harman International Industrie
Harris Corp
Harsco Corp
Hartford Financial Services Gr
Hasbro Inc
Hatteras Financial Corp
Hawaiian Electric Industries I
Health Management Associates I
Health Care Reit Inc
Health Net Inc
Helmerich & Payne Inc
Jack Henry & Associates Inc
Hershey Co/The
Hertz Global Holdings Inc
Hess Corp
Hewlett-Packard Co
Hexcel Corp
Hill-Rom Holdings Inc
Hillshire Brands Co
Hollyfrontier Corp
Hologic Inc
Home Depot Inc/The
Home Properties Inc
Homeaway Inc
Honeywell International Inc
Hormel Foods Corp
Hospira Inc
Hospitality Properties Trust
Host Hotels & Resorts Inc
Howard Hughes Corp/The
Hubbell Inc
Hudson City Bancorp Inc
Humana Inc
Jb Hunt Transport Services Inc
Huntington Bancshares Inc/Oh
Huntington Ingalls Industries
Huntsman Corp
Hyatt Hotels Corp
Iac/Interactivecorp
Ipg Photonics Corp
Itt Corp
Idex Corp
Idexx Laboratories Inc
Ihs Inc
Illinois Tool Works Inc
Illumina Inc
Incyte Corp Ltd
Informatica Corp
Ing Us Inc
Ingram Micro Inc
Ingredion Inc
Intel Corp
Integrys Energy Group Inc
Interactive Brokers Group Inc
Intercontinentalexchange Inc
International Business Machine
International Flavors & Fragra
International Game Technology
International Paper Co
Interpublic Group Of Cos Inc/T
Intuit Inc
Intuitive Surgical Inc
Iron Mountain Inc
Itc Holdings Corp
Jds Uniphase Corp
Jpmorgan Chase & Co
Jabil Circuit Inc
Jacobs Engineering Group Inc
Jarden Corp
Johnson & Johnson
Shares Coupon Rate Maturity Date
2,500.000
100.000
500.000
500.000
1,800.000
4,700.000
300.000
1,404.000
900.000
834.000
198.000
200.000
176.000
500.000
442.000
100.000
1,100.000
200.000
200.000
812.000
300.000
1,400.000
2,800.000
300.000
200.000
700.000
200.000
400.000
300.000
1,400.000
400.000
363.000
300.000
900.000
849.000
300.000
300.000
324.000
458.000
1,000.000
916.000
5,910.000
300.000
200.000
400.000
584.000
1,000.000
4,475.000
180.000
100.000
2,450.000
502.000
600.000
500.000
2,200.000
88.000
200.000
1,700.000
500.000
300.000
2,436.000
166.000
600.000
200.000
300.000
100.000
350.000
300.000
200.000
200.000
1,179.000
360.000
357.000
400.000
200.000
600.000
200.000
15,301.000
300.000
200.000
220.000
3,208.000
300.000
700.000
1,300.000
1,200.000
900.000
118.000
474.000
200.000
800.000
11,714.000
700.000
454.000
350.000
8,703.000
Page 7
Cost
74,757.14
8,485.50
11,126.00
24,437.26
33,390.00
97,930.05
13,647.00
216,751.42
13,126.50
469,361.30
7,693.86
6,446.00
21,838.70
9,497.50
15,692.66
5,853.00
12,270.00
9,431.50
9,417.00
25,680.00
8,151.00
48,984.74
104,138.13
8,952.00
8,890.00
25,145.69
10,012.90
17,343.14
9,897.00
39,485.25
16,052.00
10,559.67
7,072.50
7,581.00
44,241.01
7,011.37
14,090.62
10,730.88
20,543.59
12,682.56
59,204.77
218,823.53
10,219.50
6,282.00
11,385.92
11,099.08
15,832.91
162,990.52
10,591.20
2,417.00
104,925.22
10,430.31
34,230.00
13,675.00
34,206.62
2,522.28
10,402.00
24,667.00
23,254.61
11,004.00
15,161.23
6,608.12
6,996.00
7,795.00
7,056.00
6,617.00
7,520.66
10,431.00
11,948.00
14,222.83
61,274.02
16,690.78
8,332.38
13,001.90
5,415.00
11,025.00
6,979.00
286,626.57
14,716.50
3,237.00
24,612.50
410,208.54
15,072.00
13,615.00
36,896.81
11,568.00
36,707.05
44,602.33
13,476.14
10,961.00
10,900.00
488,695.76
11,718.00
21,851.02
7,737.33
398,944.62
Fair Value
85,200.00
8,658.00
11,265.00
38,505.00
21,240.00
283,269.00
14,295.00
213,590.52
18,108.00
706,314.60
15,909.30
13,898.00
43,533.60
10,960.00
38,149.02
5,387.00
11,176.00
6,100.00
11,800.00
31,010.28
12,660.00
57,022.00
134,400.00
17,844.00
10,654.00
41,986.00
12,804.00
22,652.00
7,059.00
41,440.00
18,232.00
6,642.90
7,503.00
11,574.00
52,162.56
9,054.00
18,912.00
16,167.60
42,113.10
24,030.00
68,562.60
132,029.40
10,671.00
6,828.00
12,924.00
25,976.32
21,340.00
333,342.75
10,386.00
3,154.00
194,946.50
20,797.86
23,418.00
13,510.00
37,466.00
8,993.60
20,272.00
15,623.00
46,040.00
21,600.00
20,072.64
10,511.12
10,500.00
8,680.00
14,727.00
5,376.00
11,497.50
17,811.00
18,764.00
21,430.00
84,263.13
28,022.40
12,098.73
14,308.00
5,760.00
13,260.00
12,588.00
336,315.98
16,776.00
3,356.00
39,545.00
584,722.16
23,703.00
13,223.00
61,373.00
18,864.00
57,177.00
45,609.36
12,229.20
17,778.00
10,264.00
591,908.42
15,974.00
26,459.12
15,032.50
752,026.23
S&P Risk
Rating
Concentration
of Credit
Exposure
0.02%
0.00%
0.00%
0.01%
0.00%
0.05%
0.00%
0.04%
0.00%
0.13%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.01%
0.10%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.13%
Security ID
37045V100
371559105
371901109
372460105
37247D106
375558103
37940X102
38141G104
382550101
38259P508
38388F108
384109104
384802104
391164100
393122106
397624107
399473107
401617105
402635304
40412C101
404132102
40414L109
406216101
410345102
410867105
412822108
413086109
413875105
415864107
416515104
418056107
41902R103
419870100
421933102
42217K106
42222G108
423452101
426281101
427866108
42805T105
42809H107
428236103
428291108
431475102
432589109
436106108
436440101
437076102
437306103
43739Q100
438516106
440452100
441060100
44106M102
44107P104
44267D107
443510201
443683107
444859102
445658107
446150104
446413106
447011107
448579102
44919P508
44980X109
450911201
45167R104
45168D104
451734107
452308109
452327109
45337C102
45666Q102
45685E106
457153104
457187102
458140100
45822P105
45841N107
45865V100
459200101
459506101
459902102
460146103
460690100
461202103
46120E602
462846106
465685105
46612J507
46625H100
466313103
469814107
471109108
478160104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Johnson Controls Inc
Jones Lang Lasalle Inc
Joy Global Inc
Juniper Networks Inc
Kar Auction Services Inc
Kbr Inc
Kla-Tencor Corp
Kansas City Southern
Kellogg Co
Kemper Corporation
Kennametal Inc
Keycorp
Kilroy Realty Corp
Kimberly-Clark Corp
Kimco Realty Corp
Kinder Morgan Inc/Delaware
Kirby Corp
Kohl'S Corp
Kraft Foods Group Inc
Kroger Co/The
L Brands Inc
Lkq Corp
Lpl Financial Holdings Inc
Lsi Corp
L-3 Communications Holdings In
Laboratory Corp Of America Hol
Lam Research Corp
Lamar Advertising Co
Landstar System Inc
Las Vegas Sands Corp
Estee Lauder Cos Inc/The
Lear Corp
Leggett & Platt Inc
Legg Mason Inc
Lender Processing Services Inc
Lennar Corp
Lennox International Inc
Leucadia National Corp
Level 3 Communications Inc
Lexmark International Inc
Liberty Interactive Corp
Liberty Ventures
Liberty Property Trust
Liberty Media Corp
Life Technologies Corp
Lifepoint Hospitals Inc
Eli Lilly & Co
Lincoln Electric Holdings Inc
Lincoln National Corp
Linear Technology Corp
Linkedin Corp
Lockheed Martin Corp
Loews Corp
Lorillard Inc
Lowe'S Cos Inc
M&T Bank Corp
Mbia Inc
Mdu Resources Group Inc
Mfa Financial Inc
Mgm Resorts International
Mrc Global Inc
Msc Industrial Direct Co
Msci Inc
Macerich Co/The
Mack-Cali Realty Corp
Macy'S Inc
Madison Square Garden Co/The
Manitowoc Co Inc/The
Manpowergroup Inc
Marathon Oil Corp
Marathon Petroleum Corp
Markel Corp
Marsh & Mclennan Cos Inc
Marriott International Inc/De
Martin Marietta Materials Inc
Masco Corp
Mastercard Inc
Mattel Inc
Maxim Integrated Products Inc
Mccormick & Co Inc/Md
Mcdonald'S Corp
Mcgraw Hill Financial Inc
Mckesson Corp
Mead Johnson Nutrition Co
Meadwestvaco Corp
Medivation Inc
Mednax Inc
Medtronic Inc
Merck & Co Inc
Mercury General Corp
Metlife Inc
Mettler-Toledo International I
Micros Systems Inc
Microsoft Corp
Microchip Technology Inc
Micron Technology Inc
Shares Coupon Rate Maturity Date
2,100.000
153.000
380.000
1,500.000
100.000
500.000
500.000
330.000
800.000
200.000
300.000
2,694.000
253.000
1,200.000
1,200.000
1,969.000
200.000
700.000
1,824.000
1,600.000
700.000
1,000.000
200.000
1,900.000
282.000
270.000
437.000
300.000
200.000
1,200.000
700.000
340.000
500.000
400.000
344.000
600.000
200.000
1,024.000
531.000
300.000
1,600.000
147.000
400.000
302.000
563.000
200.000
3,009.000
310.000
800.000
800.000
269.000
787.000
942.000
1,170.000
3,352.000
382.000
500.000
700.000
1,323.000
1,300.000
200.000
158.000
400.000
469.000
300.000
1,200.000
200.000
500.000
300.000
2,200.000
950.000
40.000
1,700.000
643.000
165.000
1,000.000
361.000
1,023.000
900.000
400.000
3,078.000
800.000
688.000
640.000
600.000
268.000
170.000
3,146.000
9,277.000
100.000
2,700.000
86.000
300.000
25,708.000
700.000
3,100.000
Page 8
Cost
73,865.40
12,047.22
25,100.03
44,912.25
1,528.50
11,800.00
16,720.00
14,082.21
43,196.20
4,480.90
9,567.00
23,604.31
11,792.33
76,665.19
18,372.00
58,110.19
8,072.00
39,438.00
60,634.12
37,888.00
22,831.09
10,380.00
6,621.70
12,245.50
25,528.09
23,233.66
14,216.39
11,538.81
8,965.00
39,114.32
25,808.22
12,029.80
11,570.00
12,760.47
13,305.92
11,112.00
9,709.00
28,042.78
13,068.16
11,535.00
22,960.04
5,575.98
13,608.00
14,479.30
29,582.19
7,594.00
210,685.45
9,217.85
25,960.00
24,616.00
31,437.52
67,086.49
36,692.05
34,352.62
89,659.89
32,829.33
4,817.50
15,408.50
10,160.64
17,741.58
5,527.00
8,781.64
14,396.00
20,371.47
10,812.00
24,263.74
4,386.00
7,732.50
15,072.84
46,565.46
26,087.55
15,240.60
43,423.95
20,458.57
15,412.65
17,580.00
98,955.50
25,114.94
18,450.00
15,668.00
169,176.74
22,747.24
42,877.13
34,654.05
14,685.03
11,653.98
12,640.12
146,515.09
243,131.61
4,566.50
116,948.94
9,981.92
10,503.00
817,401.07
22,142.27
30,374.21
Fair Value
85,113.00
12,582.72
18,665.60
28,350.00
2,664.00
14,930.00
27,575.00
34,788.60
48,568.00
6,790.00
12,756.00
31,438.98
12,343.87
112,176.00
24,036.00
74,684.17
16,086.00
35,917.00
94,428.48
58,560.00
40,152.00
29,240.00
7,356.00
14,079.00
25,473.06
25,844.40
20,394.79
12,621.00
10,930.00
67,620.00
45,752.00
23,375.00
14,460.00
13,008.00
10,973.60
19,086.00
13,730.00
25,528.32
11,873.16
10,248.00
36,128.00
12,589.08
13,840.00
41,216.96
41,892.83
9,046.00
154,662.60
19,384.30
33,632.00
30,664.00
64,570.76
96,344.54
41,881.32
49,491.00
153,588.64
43,295.88
5,915.00
18,690.00
9,525.60
22,997.00
5,250.00
12,008.00
15,004.00
26,395.32
6,480.00
53,316.00
11,640.00
9,990.00
19,455.00
75,746.00
68,884.50
20,428.00
70,091.00
25,713.57
15,848.25
18,920.00
218,794.88
41,431.50
25,060.50
27,060.00
290,440.08
46,696.00
83,530.08
48,019.20
21,510.00
15,150.04
16,552.90
162,805.50
438,709.33
4,388.00
124,713.00
18,939.78
14,670.00
858,647.20
27,167.00
42,067.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.00%
0.01%
0.02%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.03%
0.00%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.03%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.04%
0.01%
0.00%
0.00%
0.05%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.03%
0.08%
0.00%
0.02%
0.00%
0.00%
0.15%
0.00%
0.01%
Security ID
478366107
48020Q107
481165108
48203R104
48238T109
48242W106
482480100
485170302
487836108
488401100
489170100
493267108
49427F108
494368103
49446R109
49456B101
497266106
500255104
50076Q106
501044101
501797104
501889208
50212V100
502161102
502424104
50540R409
512807108
512815101
515098101
517834107
518439104
521865204
524660107
524901105
52602E102
526057104
526107107
527288104
52729N308
529771107
53071M104
53071M880
531172104
531229102
53217V109
53219L109
532457108
533900106
534187109
535678106
53578A108
539830109
540424108
544147101
548661107
55261F104
55262C100
552690109
55272X102
552953101
55345K103
553530106
55354G100
554382101
554489104
55616P104
55826P100
563571108
56418H100
565849106
56585A102
570535104
571748102
571903202
573284106
574599106
57636Q104
577081102
57772K101
579780206
580135101
580645109
58155Q103
582839106
583334107
58501N101
58502B106
585055106
58933Y105
589400100
59156R108
592688105
594901100
594918104
595017104
595112103
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Mid-America Apartment Communit
Mohawk Industries Inc
Molex Inc
Molson Coors Brewing Co
Mondelez International Inc
Monsanto Co
Monster Beverage Corp
Moody'S Corp
Morgan Stanley
Morningstar Inc
Mosaic Co/The
Motorola Solutions Inc
Murphy Oil Corp
Mylan Inc/Pa
Myriad Genetics Inc
Ncr Corp
Nrg Energy Inc
Nvr Inc
Nyse Euronext
Nasdaq Omx Group Inc/The
National Fuel Gas Co
National Instruments Corp
National Oilwell Varco Inc
National Retail Properties Inc
Navistar International Corp
Netapp Inc
Netflix Inc
Netsuite Inc
Neustar Inc
New York Community Bancorp Inc
Newell Rubbermaid Inc
Newfield Exploration Co
Newmarket Corp
Newmont Mining Corp
News Corp/New
Nextera Energy Inc
Nike Inc
Nisource Inc
Noble Energy Inc
Nordson Corp
Nordstrom Inc
Norfolk Southern Corp
Northeast Utilities
Northern Trust Corp
Northrop Grumman Corp
Nu Skin Enterprises Inc
Nuance Communications Inc
Nucor Corp
Nvidia Corp
Nv Energy Inc
Oge Energy Corp
O'Reilly Automotive Inc
Oasis Petroleum Inc
Occidental Petroleum Corp
Oceaneering International Inc
Ocwen Financial Corp
Oil States International Inc
Old Dominion Freight Line Inc
Old Republic International Cor
Omnicare Inc
Omnicom Group Inc
Omega Healthcare Investors Inc
On Semiconductor Corp
Oneok Inc
Onyx Pharmaceuticals Inc
Oracle Corp
Oshkosh Corp
Owens Corning
Owens-Illinois Inc
Pg&E Corp
Pnc Financial Services Group I
Ppg Industries Inc
Ppl Corp
Pvh Corp
Paccar Inc
Packaging Corp Of America
Pall Corp
Palo Alto Networks Inc
Pandora Media Inc
Panera Bread Co
Parker Hannifin Corp
Patterson Cos Inc
Patterson-Uti Energy Inc
Paychex Inc
Peabody Energy Corp
Penn National Gaming Inc
Jc Penney Co Inc
People'S United Financial Inc
Pepco Holdings Inc
Pepsico Inc
Perkinelmer Inc
Perrigo Co
Petsmart Inc
Pharmacyclics Inc
Pfizer Inc
Philip Morris International In
Shares Coupon Rate Maturity Date
152.000
200.000
500.000
481.000
5,474.000
1,638.000
420.000
600.000
4,600.000
100.000
900.000
757.000
600.000
1,180.000
300.000
600.000
900.000
10.000
700.000
300.000
200.000
300.000
1,300.000
397.000
295.000
1,047.000
148.000
116.000
200.000
1,600.000
1,000.000
500.000
32.000
1,500.000
1,525.000
1,300.000
2,184.000
900.000
1,096.000
200.000
400.000
1,008.000
924.000
800.000
732.000
210.000
900.000
1,000.000
1,654.000
700.000
706.000
330.000
300.000
2,480.000
300.000
300.000
200.000
200.000
900.000
400.000
800.000
300.000
1,600.000
600.000
239.000
10,933.000
300.000
400.000
600.000
1,295.000
1,665.000
429.000
1,800.000
254.000
1,100.000
300.000
400.000
100.000
500.000
100.000
460.000
200.000
600.000
1,000.000
1,000.000
200.000
636.000
900.000
800.000
4,799.000
400.000
276.000
300.000
200.000
20,546.000
5,024.000
Page 9
Cost
9,895.20
12,094.00
11,180.00
21,295.60
112,808.50
111,759.68
11,269.37
15,415.29
134,934.38
4,970.00
52,691.69
22,191.33
36,849.73
25,997.50
6,703.50
9,192.00
20,337.00
7,475.15
23,061.04
6,552.00
11,674.00
7,160.00
64,649.89
10,699.15
12,326.55
39,433.21
18,630.91
6,036.64
5,168.00
27,712.00
17,331.42
28,442.00
6,518.40
79,167.08
11,462.56
67,389.56
86,047.36
16,916.49
35,741.76
10,260.00
17,493.00
63,058.75
25,644.95
42,829.85
45,468.94
9,135.00
16,200.00
45,058.34
26,737.84
8,886.50
14,269.58
14,741.10
11,665.50
204,270.37
9,779.25
12,370.50
9,784.00
8,327.00
12,391.50
9,908.94
38,768.34
9,310.50
13,568.00
14,568.00
15,695.13
206,053.89
12,840.00
11,665.85
21,648.00
60,361.37
107,855.97
32,696.59
49,988.91
17,082.28
50,560.78
7,590.00
15,841.50
4,913.95
5,201.75
8,516.00
34,873.89
6,392.00
9,132.00
31,178.33
47,901.00
5,889.00
19,050.74
14,566.50
13,536.00
128,861.37
9,582.00
18,360.37
9,819.00
15,897.00
354,204.59
102,005.95
Fair Value
9,372.32
23,498.00
14,510.00
23,467.99
167,887.58
160,343.82
24,103.80
38,136.00
118,496.00
7,509.00
37,485.00
42,399.57
40,452.00
41,701.20
7,851.00
21,348.00
23,625.00
8,558.10
29,260.00
8,958.00
13,056.00
8,325.00
96,590.00
12,160.11
10,109.65
43,492.38
42,018.68
11,533.88
10,108.00
23,440.00
25,300.00
11,910.00
8,773.76
47,655.00
23,942.50
104,468.00
137,198.88
26,334.00
67,327.28
13,330.00
22,292.00
72,737.28
37,856.28
43,896.00
67,541.64
17,579.10
17,181.00
45,490.00
24,396.50
16,415.00
24,858.26
40,494.30
11,760.00
218,760.80
23,274.00
15,132.00
17,844.00
8,684.00
12,780.00
21,748.00
48,520.00
8,520.00
11,584.00
30,864.00
29,535.62
348,325.38
13,476.00
14,976.00
17,034.00
53,561.20
120,329.55
67,014.09
55,260.00
32,702.50
58,971.00
15,912.00
27,656.00
4,802.00
9,210.00
16,402.00
45,977.00
7,976.00
11,754.00
38,680.00
17,200.00
10,518.00
7,937.28
12,798.00
15,152.00
382,624.27
14,388.00
33,547.80
21,129.00
22,300.00
579,602.66
419,202.56
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.03%
0.03%
0.00%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.02%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.06%
0.00%
0.00%
0.00%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.00%
0.01%
0.00%
0.00%
0.10%
0.07%
Security ID
59522J103
608190104
608554101
60871R209
609207105
61166W101
611740101
615369105
617446448
617700109
61945C103
620076307
626717102
628530107
62855J104
62886E108
629377508
62944T105
629491101
631103108
636180101
636518102
637071101
637417106
63934E108
64110D104
64110L106
64118Q107
64126X201
649445103
651229106
651290108
651587107
651639106
65249B109
65339F101
654106103
65473P105
655044105
655663102
655664100
655844108
664397106
665859104
666807102
67018T105
67020Y100
670346105
67066G104
67073Y106
670837103
67103H107
674215108
674599105
675232102
675746309
678026105
679580100
680223104
681904108
681919106
681936100
682189105
682680103
683399109
68389X105
688239201
690742101
690768403
69331C108
693475105
693506107
69351T106
693656100
693718108
695156109
696429307
697435105
698354107
69840W108
701094104
703395103
703481101
704326107
704549104
707569109
708160106
712704105
713291102
713448108
714046109
714290103
716768106
716933106
717081103
718172109
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Phillips 66
Piedmont Office Realty Trust I
Pinnacle West Capital Corp
Pioneer Natural Resources Co
Pitney Bowes Inc
Plum Creek Timber Co Inc
Polaris Industries Inc
Polycom Inc
Post Properties Inc
Praxair Inc
Precision Castparts Corp
T Rowe Price Group Inc
Priceline.Com Inc
Principal Financial Group Inc
Proassurance Corp
Procter & Gamble Co/The
Progressive Corp/The
Prologis Inc
Protective Life Corp
Prudential Financial Inc
Public Service Enterprise Grou
Public Storage
Pultegroup Inc
Qep Resources Inc
Qualcomm Inc
Quanta Services Inc
Quest Diagnostics Inc/De
Questar Corp
Rpc Inc
Rpm International Inc Delaware
Rackspace Hosting Inc
Ralph Lauren Corp
Range Resources Corp
Raymond James Financial Inc
Rayonier Inc
Raytheon Co
Realogy Holdings Corp
Realty Income Corp
Red Hat Inc
Regal-Beloit Corp
Regal Entertainment Group
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
Reinsurance Group Of America I
Reliance Steel & Aluminum Co
Republic Services Inc
Resmed Inc
Retail Properties Of America I
Reynolds American Inc
Riverbed Technology Inc
Robert Half International Inc
Rock Tenn Co
Rockwell Automation Inc
Rockwell Collins Inc
Rockwood Holdings Inc
Rollins Inc
Roper Industries Inc
Ross Stores Inc
Rovi Corp
Royal Gold Inc
Ryder System Inc
Sba Communications Corp
Saic Inc
Sei Investments Co
Sl Green Realty Corp
Slm Corp
Sm Energy Co
Spx Corp
Svb Financial Group
Safeway Inc
St Joe Co/The
St Jude Medical Inc
Salesforce.Com Inc
Salix Pharmaceuticals Ltd
Sally Beauty Holdings Inc
Sandisk Corp
Sandridge Energy Inc
Scana Corp
Henry Schein Inc
Charles Schwab Corp/The
Scotts Miracle-Gro Co/The
Scripps Networks Interactive I
Sealed Air Corp
Sears Holdings Corp
Seattle Genetics Inc
Sempra Energy
Senior Housing Properties Trus
Service Corp International/Us
Servicenow Inc
Sherwin-Williams Co/The
Sigma-Aldrich Corp
Signature Bank/New York Ny
Silicon Laboratories Inc
Silgan Holdings Inc
Simon Property Group Inc
Shares Coupon Rate Maturity Date
1,850.000
590.000
400.000
412.000
600.000
500.000
208.000
600.000
201.000
900.000
449.000
761.000
155.000
1,000.000
228.000
8,459.000
1,800.000
1,538.000
300.000
1,400.000
1,500.000
436.000
1,200.000
600.000
5,356.000
600.000
459.000
600.000
300.000
500.000
404.000
176.000
500.000
400.000
450.000
1,000.000
300.000
614.000
600.000
139.000
300.000
300.000
240.000
4,221.000
200.000
200.000
800.000
500.000
400.000
900.000
500.000
500.000
212.000
400.000
476.000
200.000
237.000
300.000
686.000
375.000
200.000
200.000
400.000
1,100.000
500.000
300.000
1,294.000
200.000
100.000
164.000
900.000
300.000
879.000
1,808.000
215.000
574.000
687.000
2,000.000
400.000
250.000
3,300.000
200.000
300.000
600.000
165.000
300.000
800.000
700.000
600.000
200.000
264.000
339.000
180.000
200.000
200.000
953.000
Page 10
Cost
61,086.76
11,738.35
15,326.00
30,450.17
15,108.00
20,900.00
14,725.01
9,157.05
9,396.75
54,250.00
61,860.90
45,173.19
45,711.23
29,801.67
9,650.10
180,231.60
36,533.66
48,795.94
7,201.50
117,069.17
46,466.28
45,690.91
14,124.00
18,338.00
233,784.05
12,114.00
26,346.44
9,178.00
5,246.70
11,207.50
15,439.38
17,188.07
25,598.33
12,013.50
14,463.00
58,861.04
13,072.20
21,674.73
19,662.73
7,878.36
5,397.00
11,835.00
8,140.84
35,412.95
10,842.65
7,551.87
24,246.67
16,027.25
4,608.40
25,633.39
17,440.00
13,246.87
12,507.59
25,607.34
30,505.82
10,636.00
5,048.10
18,327.12
18,871.96
15,407.25
12,215.87
9,148.00
16,145.60
20,102.50
8,275.76
20,228.70
10,554.45
7,900.00
6,756.00
9,310.28
24,120.00
10,720.50
37,797.31
44,218.61
11,190.75
12,466.70
25,919.68
13,232.49
15,644.00
15,084.82
59,843.88
9,708.00
13,296.00
13,848.00
17,253.92
9,442.50
44,053.50
15,672.50
5,760.00
8,081.00
21,094.04
19,177.18
10,573.20
10,084.00
8,012.00
89,742.47
Fair Value
105,635.00
10,136.20
21,708.00
72,087.64
9,792.00
22,155.00
22,715.68
5,958.00
9,091.23
105,660.00
94,846.76
53,376.54
145,472.15
40,920.00
10,747.92
658,871.51
45,126.00
54,199.12
12,537.00
104,832.00
48,630.00
66,564.12
18,468.00
16,392.00
354,995.68
15,684.00
26,906.58
13,152.00
4,284.00
16,990.00
18,107.28
29,112.16
37,490.00
16,732.00
24,858.00
75,410.00
12,699.00
24,253.00
30,312.00
8,854.30
5,367.00
14,265.00
58,154.40
39,677.40
12,962.00
13,338.00
26,008.00
23,620.00
5,336.00
42,867.00
7,720.00
17,635.00
23,555.32
38,892.00
33,686.52
12,772.00
5,865.75
37,110.00
46,140.36
6,723.75
11,606.00
11,122.00
30,000.00
16,577.00
14,880.00
26,157.00
31,043.06
13,664.00
7,404.00
13,579.20
23,310.00
5,793.00
44,310.39
88,827.04
14,392.10
14,998.62
37,908.66
10,300.00
19,248.00
25,262.50
68,904.00
10,542.00
22,059.00
17,040.00
7,299.60
12,720.00
67,536.00
15,925.00
10,848.00
9,376.00
45,513.60
27,957.33
15,789.60
7,738.00
9,436.00
138,785.39
S&P Risk
Rating
Concentration
of Credit
Exposure
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.01%
0.03%
0.01%
0.00%
0.12%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
Security ID
718546104
720190206
723484101
723787107
724479100
729251108
731068102
73172K104
737464107
74005P104
740189105
74144T108
741503403
74251V102
74267C106
742718109
743315103
74340W103
743674103
744320102
744573106
74460D109
745867101
74733V100
747525103
74762E102
74834L100
748356102
749660106
749685103
750086100
751212101
75281A109
754730109
754907103
755111507
75605Y106
756109104
756577102
758750103
758766109
758849103
75886F107
7591EP100
759351604
759509102
760759100
761152107
76131V202
761713106
768573107
770323103
772739207
773903109
774341101
774415103
775711104
776696106
778296103
779376102
780287108
783549108
78388J106
78390X101
784117103
78440X101
78442P106
78454L100
784635104
78486Q101
786514208
790148100
790849103
79466L302
795435106
79546E104
80004C101
80007P307
80589M102
806407102
808513105
810186106
811065101
81211K100
812350106
812578102
816851109
81721M109
817565104
81762P102
824348106
826552101
82669G104
826919102
827048109
828806109
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Sirona Dental Systems Inc
Six Flags Entertainment Corp
Skyworks Solutions Inc
Ao Smith Corp
Smithfield Foods Inc
Jm Smucker Co/The
Snap-On Inc
Solarwinds Inc
Solera Holdings Inc
Sonoco Products Co
Southern Co
Southern Copper Corp
Southwest Airlines Co
Southwestern Energy Co
Spectra Energy Corp
Spirit Aerosystems Holdings In
Spirit Rlty Cap Inc New
Splunk Inc
Sprint Corp
Stancorp Financial Group Inc
Stanley Black & Decker Inc
Staples Inc
Starbucks Corp
Starwood Property Trust Inc
Starz
Starwood Hotels & Resorts Worl
State Street Corp
Steel Dynamics Inc
Stericycle Inc
Stryker Corp
Suntrust Banks Inc
Superior Energy Services Inc
Symantec Corp
Synopsys Inc
Synovus Financial Corp
Sysco Corp
Tcf Financial Corp
Td Ameritrade Holding Corp
Teco Energy Inc
Tfs Financial Corp
Tjx Cos Inc
T-Mobile Us Inc
Trw Automotive Holdings Corp
Tw Telecom Inc
Tanger Factory Outlet Centers
Target Corp
Taubman Centers Inc
Tech Data Corp
Techne Corp
Teleflex Inc
Telephone & Data Sys Inc
Tempur Sealy International Inc
Tenet Healthcare Corp
Teradata Corp
Teradyne Inc
Terex Corp
Tesoro Corp
Tesla Motors Inc
Texas Instruments Inc
Textron Inc
Theravance Inc
Thermo Fisher Scientific Inc
Thor Industries Inc
3D Systems Corp
3M Co
Tibco Software Inc
Tidewater Inc
Tiffany & Co
Time Warner Inc
Time Warner Cable Inc
Timken Co
Toll Brothers Inc
Torchmark Corp
Toro Co/The
Towers Watson & Co
Total System Services Inc
Tractor Supply Co
Transdigm Group Inc
Travelers Cos Inc/The
Trimble Navigation Ltd
Trinity Industries Inc
Triumph Group Inc
Tripadvisor Inc
Tupperware Brands Corp
Twenty First Century Fox Inc
Two Harbors Investment Corp
Tyson Foods Inc
Udr Inc
Ugi Corp
Us Bancorp
Urs Corp
Ulta Salon Cosmetics & Fragran
Under Armour Inc
Union Pacific Corp
Unit Corp
United Continental Holdings In
Shares Coupon Rate Maturity Date
200.000
200.000
700.000
200.000
454.000
314.000
200.000
228.000
200.000
400.000
2,621.000
606.000
2,100.000
1,056.000
2,000.000
400.000
1,100.000
300.000
1,910.000
200.000
505.000
2,000.000
2,300.000
500.000
402.000
600.000
1,400.000
800.000
300.000
962.000
1,631.000
600.000
2,100.000
500.000
2,310.000
1,800.000
500.000
800.000
800.000
300.000
2,147.000
450.000
300.000
400.000
343.000
1,952.000
200.000
100.000
135.000
149.000
326.000
268.000
350.000
500.000
600.000
400.000
400.000
270.000
3,429.000
1,000.000
200.000
1,100.000
100.000
300.000
2,113.000
600.000
200.000
359.000
2,859.000
890.000
300.000
500.000
250.000
200.000
150.000
600.000
204.000
180.000
1,200.000
754.000
300.000
185.000
350.000
200.000
6,100.000
1,000.000
800.000
800.000
400.000
5,700.000
300.000
210.000
294.000
1,436.000
200.000
1,125.000
Page 11
Cost
10,418.00
7,035.00
13,294.10
7,259.00
8,998.77
20,552.45
9,684.00
10,383.12
8,912.80
13,114.00
93,881.19
18,916.89
27,298.51
43,491.53
47,502.60
9,256.00
10,295.56
13,912.50
11,460.00
9,888.00
32,338.63
46,495.91
68,463.95
12,382.50
2,519.93
30,528.00
64,111.02
13,296.00
16,725.00
56,302.92
47,551.63
16,450.32
36,349.50
11,620.00
7,572.25
57,821.36
8,181.00
16,392.00
13,396.00
4,300.50
39,888.43
7,993.45
11,442.97
7,148.00
10,636.43
75,660.37
8,543.00
4,385.75
8,558.02
9,307.16
10,522.27
9,773.76
8,694.00
15,305.00
7,317.00
10,445.50
5,134.00
12,356.00
102,742.35
21,615.00
7,709.00
59,675.96
3,365.50
13,174.50
183,574.40
15,792.00
10,133.00
18,086.42
74,801.61
49,887.96
9,768.00
10,829.50
9,212.50
5,416.00
7,374.83
9,840.00
6,476.34
10,957.20
58,453.98
12,985.16
7,570.50
10,323.00
8,837.47
8,020.70
88,736.85
10,265.00
16,168.00
18,202.40
10,834.00
146,472.54
15,454.50
17,492.25
10,460.75
118,416.57
9,178.35
23,625.30
Fair Value
12,954.00
6,602.00
17,752.00
8,410.00
15,222.62
33,327.96
18,720.00
8,310.60
10,324.00
14,892.00
109,086.02
16,665.00
26,901.00
40,339.20
66,220.00
9,032.00
9,581.00
16,563.00
12,816.10
10,464.00
43,056.30
27,820.00
162,196.00
12,465.00
10,033.92
38,364.00
93,408.00
12,208.00
33,768.00
64,348.18
52,224.62
14,736.00
53,781.00
18,130.00
7,368.90
57,636.00
7,025.00
20,536.00
13,224.00
3,264.00
113,189.84
10,507.50
20,721.00
11,448.00
10,581.55
123,581.12
13,482.00
4,916.00
10,463.85
11,484.92
9,026.94
10,320.68
13,667.50
29,280.00
9,210.00
11,600.00
18,436.00
45,630.00
130,987.80
26,940.00
7,170.00
97,713.00
5,123.00
15,420.00
239,994.54
13,524.00
10,792.00
27,682.49
173,055.27
95,541.50
16,818.00
15,305.00
17,222.50
10,562.00
12,337.50
16,602.00
24,963.48
24,660.00
95,880.00
19,038.50
12,666.00
13,314.45
25,889.50
16,154.00
191,113.00
9,510.00
23,160.00
18,072.00
15,680.00
205,941.00
14,856.00
20,840.40
21,356.16
220,483.44
9,210.00
32,017.50
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.03%
0.00%
0.00%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.03%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.04%
0.00%
0.01%
Security ID
82966C103
83001A102
83088M102
831865209
832248108
832696405
833034101
83416B109
83421A104
835495102
842587107
84265V105
844741108
845467109
847560109
848574109
84860W102
848637104
85207U105
852891100
854502101
855030102
855244109
85571B105
85571Q102
85590A401
857477103
858119100
858912108
863667101
867914103
868157108
871503108
871607107
87161C105
871829107
872275102
87236Y108
872375100
87240R107
872540109
872590104
87264S106
87311L104
875465106
87612E106
876664103
878237106
878377100
879369106
879433829
88023U101
88033G407
88076W103
880770102
880779103
881609101
88160R101
882508104
883203101
88338T104
883556102
885160101
88554D205
88579Y101
88632Q103
886423102
886547108
887317303
88732J207
887389104
889478103
891027104
891092108
891894107
891906109
892356106
893641100
89417E109
896239100
896522109
896818101
896945201
899896104
90130A101
90187B101
902494103
902653104
902681105
902973304
903236107
90384S303
904311107
907818108
909218109
910047109
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
United Parcel Service Inc
United Rentals Inc
United States Cellular Corp
United States Steel Corp
United Technologies Corp
United Therapeutics Corp
Unitedhealth Group Inc
Universal Health Services Inc
Unum Group
Urban Outfitters Inc
Vca Antech Inc
Vf Corp
Valero Energy Corp
Valley National Bancorp
Valmont Industries Inc
Valspar Corp/The
Vantiv Inc
Varian Medical Systems Inc
Vectren Corp
Ventas Inc
Verifone Systems Inc
Verisign Inc
Verizon Communications Inc
Verisk Analytics Inc
Vertex Pharmaceuticals Inc
Viacom Inc
Visa Inc
Vishay Intertechnology Inc
Visteon Corp/New
Vmware Inc
Vornado Realty Trust
Vulcan Materials Co
Wabco Holdings Inc
W P Carey Inc
Wabtec Corp/De
Waddell & Reed Financial Inc
Wal-Mart Stores Inc
Walgreen Co
Washington Federal Inc
Washington Post Co/The
Waste Connections Inc
Waste Management Inc
Waters Corp
Weight Watchers International
Weingarten Realty Investors
Wellpoint Inc
Wells Fargo & Co
Wendys Co
Wesco International Inc
Westar Energy Inc
Western Digital Corp
Western Union Co/The
Westlake Chemical Corp
Weyerhaeuser Co
Whirlpool Corp
Whitewave Foods Co
Whiting Petroleum Corp
Whole Foods Market Inc
John Wiley & Sons Inc
Williams Cos Inc/The
Williams-Sonoma Inc
Windstream Corp
Wisconsin Energy Corp
Workday Inc
World Fuel Services Corp
Wpx Energy Inc
Wyndham Worldwide Corp
Wynn Resorts Ltd
Xcel Energy Inc
Xilinx Inc
Xerox Corp
Xylem Inc/Ny
Yahoo! Inc
Yum! Brands Inc
Zebra Technologies Corp
Zimmer Holdings Inc
Zions Bancorporation
Zoetis Inc
Zynga Inc
Total State Street
Mayo Capital Separate Acct Strategy
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Dreyfus Cash Management Fund
Lightstream Resources Ltd 144A
Omnicare Inc
General Motors Co
Bunge Limited Com
Barrick Gold Corp
Goldcorp Inc
Potash Corp Of Saskatchewan In
Suncor Energy Inc
Talisman Energy Inc
Shares Coupon Rate Maturity Date
2,200.000
348.000
56.000
500.000
2,860.000
200.000
3,147.000
300.000
762.000
342.000
300.000
259.000
1,600.000
694.000
100.000
300.000
200.000
347.000
300.000
872.000
400.000
400.000
8,815.000
445.000
700.000
1,457.000
1,608.000
300.000
200.000
255.000
600.000
463.000
200.000
200.000
300.000
300.000
4,966.000
2,900.000
400.000
20.000
450.000
1,400.000
256.000
100.000
400.000
927.000
14,866.000
1,300.000
100.000
400.000
600.000
1,676.000
72.000
1,662.000
270.000
378.000
400.000
1,162.000
200.000
2,062.000
314.000
2,200.000
700.000
100.000
267.000
720.000
400.000
234.000
1,500.000
800.000
3,600.000
700.000
2,900.000
1,350.000
200.000
500.000
600.000
1,521.000
553.000
2,225,129.060
250,000.000
75,000.000
3,500.000
2,500.000
13,500.000
2,500.000
5,000.000
10,000.000
47,500.000
0.04%
8.63%
3.25%
12/31/2039
2/1/2020
12/15/2035
Page 12
Cost
153,223.34
11,633.64
2,383.64
28,990.00
202,350.07
11,179.00
103,696.09
10,797.00
19,002.05
13,139.64
8,469.00
23,265.03
29,517.96
10,043.18
8,490.00
9,211.12
4,529.20
20,884.42
7,437.00
42,111.80
15,551.26
11,327.38
259,989.51
14,889.62
29,356.56
46,650.96
150,087.27
2,899.40
13,054.00
18,136.91
49,885.16
25,202.48
8,248.67
13,237.00
7,258.50
11,374.50
161,209.26
31,651.30
8,376.00
10,801.50
10,485.00
49,332.67
17,674.06
2,711.50
9,149.50
55,475.80
401,834.47
7,072.00
6,026.61
9,168.00
23,108.52
29,531.64
3,626.17
45,853.69
26,667.90
5,996.40
16,849.00
36,337.58
8,552.00
47,428.41
9,480.93
24,895.70
18,081.00
5,379.02
9,571.95
9,838.02
11,159.38
23,412.36
33,838.21
22,756.45
37,863.34
22,730.89
49,102.77
61,063.40
6,100.00
30,357.94
17,322.00
39,628.88
7,280.25
36,013,618.83
Fair Value
188,276.00
19,059.96
2,395.68
8,950.00
286,286.00
14,182.00
225,765.78
20,325.00
22,501.86
14,340.06
8,187.00
48,487.39
56,848.00
7,002.46
13,496.00
18,648.00
5,282.00
24,446.15
9,780.00
54,290.72
7,928.00
19,196.00
417,654.70
27,670.10
52,605.00
115,918.92
280,467.36
3,675.00
14,322.00
21,458.25
48,780.00
22,131.40
15,598.00
13,146.00
17,556.00
14,286.00
362,418.68
139,403.00
8,356.00
11,280.00
19,062.00
56,616.00
25,305.60
3,594.00
11,484.00
78,924.78
610,695.28
9,828.00
7,377.00
12,444.00
37,200.00
29,380.28
7,284.96
45,505.56
34,735.50
7,227.36
20,188.00
61,295.50
8,760.00
74,726.88
17,712.74
17,754.00
28,728.00
7,253.00
10,186.05
13,435.20
23,744.00
33,003.36
41,880.00
34,736.00
35,928.00
17,346.00
78,648.00
94,527.00
9,120.00
39,545.00
16,782.00
44,337.15
1,564.99
52,184,142.32
2,385.10
25,494.53
88,894.39
2,225,129.06
256,875.00
61,312.50
178,582.46
179,838.55
599,581.94
111,895.00
220,483.07
316,323.45
665,307.84
2,385.10
25,494.53
88,894.39
2,225,129.06
237,500.00
80,578.50
170,310.00
189,450.00
258,525.00
73,750.00
148,200.00
338,700.00
509,200.00
S&P Risk
Rating
AAAm
BB+
Concentration
of Credit
Exposure
0.03%
0.00%
0.00%
0.00%
0.05%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.07%
0.00%
0.01%
0.02%
0.05%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.02%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.11%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.02%
0.00%
0.01%
0.00%
0.01%
0.00%
9.32%
0.00%
0.00%
0.02%
0.40%
0.04%
0.01%
0.03%
0.03%
0.05%
0.01%
0.03%
0.06%
0.09%
Security ID
911312106
911363109
911684108
912909108
913017109
91307C102
91324P102
913903100
91529Y106
917047102
918194101
918204108
91913Y100
919794107
920253101
920355104
92210H105
92220P105
92240G101
92276F100
92342Y109
92343E102
92343V104
92345Y106
92532F100
92553P201
92826C839
928298108
92839U206
928563402
929042109
929160109
92927K102
92936U109
929740108
930059100
931142103
931422109
938824109
939640108
941053100
94106L109
941848103
948626106
948741103
94973V107
949746101
95058W100
95082P105
95709T100
958102105
959802109
960413102
962166104
963320106
966244105
966387102
966837106
968223206
969457100
969904101
97381W104
976657106
98138H101
981475106
98212B103
98310W108
983134107
98389B100
983919101
984121103
98419M100
984332106
988498101
989207105
98956P102
989701107
98978V103
98986T108
NA
NA
NA
26188J206
71645AAA7
681904AL2
37045V209
G16962105
067901108
380956409
73755L107
867224107
87425E103
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Total Sa
At&T Inc
Abbott Laboratories
Abbvie Inc
American International Group I
Anadarko Petroleum Corp
Apple Inc
Archer-Daniels-Midland Co
Bank Of America Corp
Berkshire Hathaway Inc
Cvs Caremark Corp
Capital One Financial Corp
Centurylink Inc
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Delta Air Lines Inc
Emc Corp/Ma
Express Scripts Holding Co
General Electric Co
General Motors Co
Google Inc
Hess Corp
International Business Machine
Jpmorgan Chase & Co
Kroger Co/The
Marsh & Mclennan Cos Inc
Merck & Co Inc
Metlife Inc
Microsoft Corp
Morgan Stanley
Mosaic Co/The
Mylan Inc/Pa
Occidental Petroleum Corp
Omnicare Inc
Pnc Financial Services Group I
Pfizer Inc
Saic Inc
Travelers Cos Inc/The
Us Bancorp
United Continental Holdings In
Valero Energy Corp
Wal-Mart Stores Inc
Weyerhaeuser Co
Total Mayo Capital Separate Acct Strategy
Institutional Capital Select Equity
Interest Receivable
Dividends Receivable
Payable For Investments Purchased
Dreyfus Cash Management Fund
Encana Corp
Covidien Plc
Vodafone Group Plc
Bb&T Corp
Baxter International Inc
Cvs Caremark Corp
Capital One Financial Corp
Cisco Systems Inc
Citigroup Inc
Exelon Corp
Exxon Mobil Corp
Ford Motor Co
General Electric Co
Halliburton Co
Honeywell International Inc
Jpmorgan Chase & Co
Johnson & Johnson
Johnson Controls Inc
Marathon Oil Corp
Mcdonald'S Corp
Mckesson Corp
Monsanto Co
Mosaic Co/The
Pnc Financial Services Group I
Pfizer Inc
Southwestern Energy Co
Symantec Corp
Texas Instruments Inc
Time Warner Inc
Viacom Inc
Total Institutional Capital Select Equity
Columbia Focused Large Cap
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Dreyfus Cash Management Fund
Michael Kors Holdings Ltd
Baidu Inc/China
Novo Nordisk A/S
Arm Holdings Plc
Alexion Pharmaceuticals Inc
Allergan Inc/United States
Shares Coupon Rate Maturity Date
2,500.000
20,000.000
5,000.000
5,000.000
2,500.000
2,500.000
1,300.000
5,000.000
7,500.000
1,500.000
7,500.000
2,500.000
6,000.000
12,500.000
5,000.000
14,000.000
17,500.000
20,000.000
11,000.000
17,500.000
10,000.000
250.000
5,000.000
500.000
2,500.000
14,000.000
4,000.000
5,000.000
4,000.000
14,000.000
2,500.000
4,000.000
15,000.000
1,500.000
6,500.000
1,000.000
15,000.000
35,000.000
1,500.000
15,000.000
1,000.000
5,000.000
3,500.000
3,500.000
618,007.460
11,800.000
5,900.000
23,100.000
8,750.000
8,650.000
8,300.000
9,100.000
17,000.000
10,350.000
13,600.000
8,050.000
23,200.000
37,200.000
7,800.000
6,050.000
8,300.000
5,950.000
13,800.000
12,850.000
5,500.000
3,150.000
4,400.000
4,550.000
6,700.000
33,900.000
7,700.000
13,300.000
15,600.000
11,919.000
9,400.000
419,983.200
10,511.000
3,544.000
1,782.000
8,270.000
2,642.000
4,681.000
0.04%
0.04%
12/31/2039
12/31/2039
Page 13
Cost
129,962.26
522,623.44
121,648.50
130,334.97
96,310.50
180,771.95
578,710.95
146,192.75
118,238.87
122,342.05
303,886.57
143,301.00
223,860.50
246,940.21
179,561.50
300,118.07
177,538.90
470,117.85
610,385.75
300,575.07
318,341.35
159,161.32
290,335.16
64,973.59
100,036.96
308,605.85
144,560.80
214,883.30
148,647.48
406,655.69
66,366.00
210,583.94
320,627.45
130,871.85
188,855.34
59,290.30
251,370.60
545,140.10
75,690.64
462,885.05
29,808.30
183,173.46
188,512.57
96,794.30
15,001,695.95
Fair Value
138,275.00
676,600.00
166,650.00
213,050.00
116,150.00
228,550.00
633,380.80
176,050.00
105,900.00
166,830.00
435,375.00
161,375.00
198,720.00
291,375.00
241,650.00
589,260.00
345,275.00
515,600.00
702,680.00
404,950.00
340,800.00
211,725.00
374,250.00
91,135.00
126,325.00
512,400.00
164,920.00
236,450.00
184,760.00
467,600.00
64,400.00
166,600.00
530,100.00
132,315.00
353,405.00
72,270.00
423,150.00
527,450.00
119,850.00
541,950.00
28,460.00
177,650.00
255,430.00
95,830.00
17,055,037.38
18.62
41,924.21
(37,501.69)
618,007.46
245,863.24
276,228.39
577,193.05
255,616.99
496,181.37
453,118.52
435,996.67
286,605.24
320,795.43
480,325.81
652,153.83
327,768.24
719,104.45
275,661.79
288,969.89
340,468.50
407,414.49
443,160.45
399,196.76
539,921.30
287,335.95
325,143.30
269,324.16
447,910.29
622,219.09
271,662.47
300,016.43
446,627.17
414,505.13
384,225.74
12,613,162.74
18.62
41,924.21
(37,501.69)
618,007.46
201,780.00
350,460.00
747,285.00
297,150.00
601,694.00
481,815.00
587,405.00
396,270.00
500,215.50
414,664.00
701,638.00
375,608.00
860,808.00
374,400.00
481,398.50
419,399.00
514,139.50
559,314.00
442,425.50
518,980.00
382,441.50
430,716.00
189,507.50
484,209.00
956,319.00
294,140.00
340,613.00
595,920.00
721,457.07
747,864.00
15,592,484.67
17.89
5,031.44
19,153.86
419,983.20
509,018.33
345,887.31
184,389.46
327,248.32
162,281.57
333,599.94
17.89
5,031.44
19,153.86
419,983.20
778,759.99
480,318.32
297,487.08
335,183.10
284,701.92
413,706.78
S&P Risk
Rating
AAAm
AAAm
Concentration
of Credit
Exposure
0.02%
0.12%
0.03%
0.04%
0.02%
0.04%
0.11%
0.03%
0.02%
0.03%
0.08%
0.03%
0.04%
0.05%
0.04%
0.11%
0.06%
0.09%
0.13%
0.07%
0.06%
0.04%
0.07%
0.02%
0.02%
0.09%
0.03%
0.04%
0.03%
0.08%
0.01%
0.03%
0.09%
0.02%
0.06%
0.01%
0.08%
0.09%
0.02%
0.10%
0.01%
0.03%
0.05%
0.02%
3.05%
Security ID
89151E109
00206R102
002824100
00287Y109
026874784
032511107
037833100
039483102
060505104
084670702
126650100
14040H105
156700106
17275R102
172967424
20030N101
247361702
268648102
30219G108
369604103
37045V100
38259P508
42809H107
459200101
46625H100
501044101
571748102
58933Y105
59156R108
594918104
617446448
61945C103
628530107
674599105
681904108
693475105
717081103
78390X101
89417E109
902973304
910047109
91913Y100
931142103
962166104
0.00%
0.01%
-0.01%
0.11%
0.04%
0.06%
0.13%
0.05%
0.11%
0.09%
0.10%
0.07%
0.09%
0.07%
0.13%
0.07%
0.15%
0.07%
0.09%
0.07%
0.09%
0.10%
0.08%
0.09%
0.07%
0.08%
0.03%
0.09%
0.17%
0.05%
0.06%
0.11%
0.13%
0.13%
2.78%
NA
NA
NA
26188J206
292505104
G2554F113
92857W209
054937107
071813109
126650100
14040H105
17275R102
172967424
30161N101
30231G102
345370860
369604103
406216101
438516106
46625H100
478160104
478366107
565849106
580135101
58155Q103
61166W101
61945C103
693475105
717081103
845467109
871503108
882508104
887317303
92553P201
0.00%
0.00%
0.00%
0.07%
0.14%
0.09%
0.05%
0.06%
0.05%
0.07%
NA
NA
NA
26188J206
G60754101
056752108
670100205
042068106
015351109
018490102
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Amazon.Com Inc
Biogen Idec Inc
Celgene Corp
Cognizant Technology Solutions
Eog Resources Inc
Edwards Lifesciences Corp
Fmc Technologies Inc
Facebook Inc
Fastenal Co
Franklin Resources Inc
Gilead Sciences Inc
Google Inc
Linkedin Corp
Mercadolibre Inc
Monsanto Co
Precision Castparts Corp
Priceline.Com Inc
Qualcomm Inc
Red Hat Inc
Salesforce.Com Inc
Tjx Cos Inc
Tesla Motors Inc
Vertex Pharmaceuticals Inc
Visa Inc
Vmware Inc
Total Columbia Focused Large Cap
Luther King Capital
Interest Receivable
Dividends Receivable
Dreyfus Cash Management Fund
Endurance Specialty Hldgs Ltd
Kodiak Oil & Gas Corp
Nice Systems Ltd
Allot Communications Ltd
Aci Worldwide Inc
Actuant Corp
Acxiom Corp
Akorn Inc
Align Technology Inc
Amtrust Financial Services Inc
Applied Industrial Technologie
Approach Resources Inc
Arctic Cat Inc
Armstrong World Industries Inc
Aspen Technology Inc
Athlon Energy Inc
Atwood Oceanics Inc
Bancorpsouth Inc
Barnes Group Inc
Beacon Roofing Supply Inc
Belden Inc
Bloomin' Brands Inc
Bottomline Technologies Inc
Cst Brands Inc
Capitol Federal Financial Inc
Carpenter Technology Corp
Casey'S General Stores Inc
Cash America International Inc
Chart Industries Inc
Ciena Corp
Cinemark Holdings Inc
Cirrus Logic Inc
Clarcor Inc
Columbia Banking System Inc
Commercial Metals Co
Community Bank System Inc
Cyberonics Inc
Dsw Inc
Dexcom Inc
Endologix Inc
Ethan Allen Interiors Inc
Euronet Worldwide Inc
Exact Sciences Corp
Fifth & Pacific Cos Inc
First Cash Financial Services
First Horizon National Corp
Francescas Holdings Corp
Franklin Electric Co Inc
Genesco Inc
Greenhill & Co Inc
Greif Inc
Group 1 Automotive Inc
Guess? Inc
Gulfport Energy Corp
Hff Inc
Halcon Resources Corp
Hancock Holding Co
Headwaters Inc
Hexcel Corp
Home Bancshares Inc/Ar
Ixia
Infinera Corp
Interactive Intelligence Group
Kirby Corp
Shares Coupon Rate Maturity Date
1,966.000
1,288.000
5,262.000
6,975.000
3,305.000
6,574.000
11,629.000
15,400.000
9,108.000
8,316.000
12,250.000
561.000
2,233.000
2,585.000
5,572.000
2,378.000
770.000
7,042.000
9,337.000
12,604.000
9,442.000
2,110.000
5,143.000
2,920.000
6,754.000
611,749.240
3,410.000
13,665.000
4,815.000
8,280.000
4,100.000
5,550.000
9,040.000
12,682.000
1,030.000
5,456.000
3,860.000
6,030.000
2,410.000
2,180.000
5,770.000
4,377.000
2,250.000
10,927.000
5,500.000
4,975.000
4,200.000
3,340.000
6,300.000
5,570.000
12,875.000
2,335.000
3,020.000
2,860.000
1,450.000
9,975.000
6,275.000
4,120.000
1,420.000
8,130.000
10,950.000
5,725.000
3,525.000
2,370.000
8,035.000
11,350.000
5,700.000
4,080.000
13,550.000
12,405.000
2,720.000
18,025.000
5,270.000
5,710.000
1,810.000
1,660.000
3,390.000
2,570.000
5,690.000
3,530.000
7,440.000
23,290.000
4,170.000
13,445.000
7,825.000
8,100.000
11,285.000
16,000.000
4,110.000
1,150.000
0.04%
12/31/2039
Page 14
Cost
289,105.65
134,889.23
325,163.33
434,866.77
325,226.60
593,738.11
454,837.92
366,918.69
416,362.96
318,218.86
403,473.39
304,827.71
239,313.22
302,623.57
543,588.98
331,258.68
338,255.04
327,501.85
463,746.84
351,959.64
425,390.85
330,836.44
420,198.53
289,486.61
496,368.13
11,534,768.92
19.91
5,777.65
611,749.24
165,443.39
116,502.74
177,419.96
114,394.01
163,591.02
116,025.50
165,573.32
152,541.53
36,877.81
77,668.55
167,935.18
110,679.64
108,866.42
106,913.12
55,605.14
87,540.00
72,293.57
171,685.46
147,047.59
132,322.69
125,545.26
71,810.00
174,346.62
177,434.50
143,405.50
63,430.28
174,410.29
108,200.07
85,809.47
130,542.47
115,424.02
87,724.89
48,805.18
167,087.37
157,248.85
164,366.33
117,418.52
50,317.92
107,488.88
127,108.98
161,272.13
109,261.15
147,649.59
158,639.29
52,665.67
171,196.57
149,438.99
119,863.32
124,193.25
60,935.47
173,720.45
95,467.65
166,436.84
93,228.50
148,779.97
157,053.97
134,788.41
125,795.38
108,123.04
94,716.91
128,342.24
113,060.74
101,146.36
23,964.93
Fair Value
552,406.68
274,369.76
736,574.76
511,267.50
519,050.25
462,678.12
623,663.27
635,927.60
400,660.92
383,866.56
738,307.50
475,110.90
536,009.32
306,813.65
545,443.08
502,328.72
722,668.10
466,743.76
471,705.24
619,234.52
497,782.24
356,590.00
386,496.45
509,306.40
568,349.10
15,837,697.98
19.91
5,777.65
611,749.24
170,909.20
136,513.35
182,970.00
101,016.00
199,547.00
198,246.00
224,915.20
227,895.54
44,856.50
194,888.32
183,813.20
140,499.00
129,368.80
105,860.80
192,891.10
121,680.60
125,280.00
211,765.26
171,985.00
180,741.75
238,224.00
75,150.00
171,486.00
164,315.00
157,590.00
125,552.95
199,138.80
122,350.80
165,561.00
198,702.00
184,924.25
92,700.00
76,055.20
188,616.00
162,936.00
190,299.00
179,316.75
204,033.30
217,346.75
179,557.00
148,599.00
140,148.00
156,773.50
295,735.20
150,334.40
199,356.50
127,112.40
205,188.85
111,640.80
78,667.40
182,619.30
197,196.10
173,545.00
208,270.00
171,120.00
110,627.50
134,065.50
115,089.20
278,335.25
205,902.00
163,858.20
148,320.00
242,079.00
92,494.50
S&P Risk
Rating
AAAm
Concentration
of Credit
Exposure
0.10%
0.05%
0.13%
0.09%
0.09%
0.08%
0.11%
0.11%
0.07%
0.07%
0.13%
0.08%
0.10%
0.05%
0.10%
0.09%
0.13%
0.08%
0.08%
0.11%
0.09%
0.06%
0.07%
0.09%
0.10%
2.83%
0.00%
0.00%
0.11%
0.03%
0.02%
0.03%
0.02%
0.04%
0.04%
0.04%
0.04%
0.01%
0.03%
0.03%
0.03%
0.02%
0.02%
0.03%
0.02%
0.02%
0.04%
0.03%
0.03%
0.04%
0.01%
0.03%
0.03%
0.03%
0.02%
0.04%
0.02%
0.03%
0.04%
0.03%
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.05%
0.03%
0.04%
0.02%
0.04%
0.02%
0.01%
0.03%
0.04%
0.03%
0.04%
0.03%
0.02%
0.02%
0.02%
0.05%
0.04%
0.03%
0.03%
0.04%
0.02%
Security ID
023135106
09062X103
151020104
192446102
26875P101
28176E108
30249U101
30303M102
311900104
354613101
375558103
38259P508
53578A108
58733R102
61166W101
740189105
741503403
747525103
756577102
79466L302
872540109
88160R101
92532F100
92826C839
928563402
NA
NA
26188J206
G30397106
50015Q100
653656108
M0854Q105
004498101
00508X203
005125109
009728106
016255101
032359309
03820C105
03834A103
039670104
04247X102
045327103
047477104
050095108
059692103
067806109
073685109
077454106
094235108
101388106
12646R105
14057J101
144285103
147528103
14754D100
16115Q308
171779309
17243V102
172755100
179895107
197236102
201723103
203607106
23251P102
23334L102
252131107
29266S106
297602104
298736109
30063P105
316645100
31942D107
320517105
351793104
353514102
371532102
395259104
397624107
398905109
401617105
402635304
40418F108
40537Q209
410120109
42210P102
428291108
436893200
45071R109
45667G103
45841V109
497266106
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Logmein Inc
Loral Space & Communications I
Mwi Veterinary Supply Inc
Manitowoc Co Inc/The
Marketaxess Holdings Inc
Mentor Graphics Corp
Middleby Corp
Osi Systems Inc
Oasis Petroleum Inc
Oxford Industries Inc
Pegasystems Inc
Polyone Corp
Pool Corp
Prosperity Bancshares Inc
Rambus Inc
Raven Industries Inc
Sapient Corp
Select Comfort Corp
Skechers U.S.A. Inc
Sonic Automotive Inc
Sonus Networks Inc
Spectranetics Corp
Team Health Holdings Inc
Teledyne Technologies Inc
Texas Capital Bancshares Inc
Thor Industries Inc
Wesco International Inc
Wolverine World Wide Inc
Total Luther King
Shares Coupon Rate Maturity Date
5,250.000
1,700.000
2,000.000
9,385.000
2,570.000
6,350.000
1,590.000
1,430.000
4,190.000
2,780.000
2,770.000
5,830.000
3,670.000
3,350.000
14,070.000
3,900.000
9,370.000
5,650.000
3,285.000
7,160.000
17,860.000
5,684.000
6,525.000
2,050.000
3,990.000
4,356.000
2,750.000
3,150.000
Cost
129,620.87
100,708.46
73,260.97
174,722.49
119,601.41
120,755.02
81,433.32
103,884.80
68,186.90
145,741.60
82,755.65
142,786.64
179,442.11
113,109.39
128,795.06
58,584.59
128,827.16
100,207.02
79,478.89
106,852.88
62,440.71
83,989.69
132,381.95
137,323.28
74,173.89
169,905.04
96,947.89
125,309.06
11,503,366.40
Fair Value
156,397.50
112,387.00
304,160.00
187,512.30
130,453.20
140,716.00
295,644.60
103,961.00
164,248.00
172,471.20
102,074.50
157,526.60
191,170.30
200,330.00
114,811.20
113,919.00
140,222.05
139,555.00
100,948.05
156,016.40
61,617.00
89,750.36
250,755.75
158,198.50
175,879.20
223,157.88
202,867.50
177,187.50
15,718,059.41
S&P Risk
Rating
Concentration
of Credit
Exposure
0.03%
0.02%
0.05%
0.03%
0.02%
0.03%
0.05%
0.02%
0.03%
0.03%
0.02%
0.03%
0.03%
0.04%
0.02%
0.02%
0.03%
0.02%
0.02%
0.03%
0.01%
0.02%
0.04%
0.03%
0.03%
0.04%
0.04%
0.03%
2.81%
Security ID
54142L109
543881106
55402X105
563571108
57060D108
587200106
596278101
671044105
674215108
691497309
705573103
73179P106
73278L105
743606105
750917106
754212108
803062108
81616X103
830566105
83545G102
835916107
84760C107
87817A107
879360105
88224Q107
885160101
95082P105
978097103
Equities commingled funds/lp interest:
Cougar Investment Fund
500,000.00
818,023.00
0.15%
Total Equities commingled funds/lp interest
500,000.00
818,023.00
0.15%
Silchester International Value
37,827,317.00
51,188,814.00
9.14%
NA - commingled fund
William Blair
39,765,203.99
38,205,486.88
6.82%
093001402
003021714
NA - private fund
Global equities (excluding U.S.):
Aberdeen Emerging Mrkts Instl
25,348,925.02
24,928,072.29
4.45%
102,941,446.01
114,322,373.17
20.41%
Davidson Kempner Institutional
5,039,434.59
8,210,455.21
1.47%
NA - limited partnership
Whippoorwill Offshore
Interest Receivable
Receivable For Investments Sold
Dreyfus Cash Management Fund
Whippoorwill Distressed
Total Whippoorwill Offshore
0.01
224.53
158.33
1,496,964.42
1,497,347.29
0.01
224.53
158.33
122,701.96
123,084.83
0.00%
0.00%
0.00%
0.02%
0.02%
NA
NA
26188J206
NA - limited partnership
Mason Capital Ltd
8,821,460.80
9,912,838.97
1.77%
NA - limited partnership
Oz Overseas Fund
7,903,159.07
10,254,016.31
1.83%
NA - limited partnership
Anchorage Capital Partners
7,071,275.48
8,527,103.87
1.52%
NA - limited partnership
York Instl Partners Lp
1,500,000.00
9,000,232.97
1.61%
NA - limited partnership
10,565,887.00
10,565,887.00
1.89%
NA - limited partnership
6,000,000.00
7,484,183.47
1.34%
NA - limited partnership
Total global equities (excluding U.S.)
Absolute return investments:
HBK Offshore Lp
Covalent Capital Partners
Senator Global Opportunity
9,232,597.40
9,358,517.11
1.67%
NA - limited partnership
Allblue Ltd
11,000,000.00
11,019,074.83
1.97%
NA - limited partnership
Total absolute return investments
68,631,161.63
84,455,394.57
15.08%
4,391,097.00
4,163,819.97
0.74%
61744J671
Wellington DIH
27,901,465.27
27,096,379.53
4.84%
NA - private fund (trust)
Total inflation hedge investments
32,292,562.27
31,260,199.50
5.58%
Scout Capital Fund Ltd
8,875,379.87
10,213,956.75
1.82%
NA - limited partnership
Coatue Offshore Fund Ltd
Receivable For Investments Sold
Coatue Offshore Fund Ltd
Total Coatue Offshore Fund Ltd
30,000.00
6,753,174.17
6,783,174.17
30,000.00
8,286,759.99
8,316,759.99
0.01%
1.48%
1.48%
NA
NA - limited partnership
Inflation hedge investments:
Morgan Stanley Institutional
Hedge equity investments:
Page 15
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2013
Issuer
Shares Coupon Rate Maturity Date
Cost
Fair Value
S&P Risk
Rating
Concentration
of Credit
Exposure
Security ID
PFM Diversified Offshore Fund
8,137,430.68
9,071,975.10
1.62%
NA
Samlyn Offshore Ltd
3,527,910.89
4,048,075.57
0.72%
NA
Maverick Fund
6,000,000.00
6,344,178.15
1.13%
NA
Highline Capital International
8,000,000.00
9,293,049.03
1.66%
NA
Three Bridges Europe Fund (formerly Indus Europe)
6,075,667.15
6,455,283.37
1.15%
NA - limited partnership
Asian Century Quest Offshore
6,040,179.62
5,459,773.90
0.97%
NA - limited partnership
53,439,742.38
59,203,051.86
10.57%
Berwind Property Group VII
1,716,163.00
2,743,000.00
0.49%
NA - limited partnership
BPG Investment Partnership VIII
2,942,537.00
2,350,425.00
0.42%
NA - limited partnership
Newlin Realty Partners Llc
3,269,073.00
2,532,646.00
0.45%
NA - limited partnership
Newlin Realty Ptrs II Lp
1,649,535.00
1,941,523.00
0.35%
NA - limited partnership
Sustainable Woodlands Fund
3,494,442.92
5,688,027.00
1.02%
NA - limited partnership
Total hedge equity investments
Private investments:
Harbourvest Partners IV
73,010.00
48,117.00
0.01%
NA - limited partnership
Commonfund Capital Intl
3,151,781.00
3,818,833.00
0.68%
NA - limited partnership
Commonfund Private Eq Part VII
2,762,284.00
3,385,490.00
0.60%
NA - limited partnership
Commonfund Capital Venture
1,888,639.00
2,611,248.00
0.47%
NA - limited partnership
Encap Energy Capital Fund VII
6,489,689.94
4,772,141.81
0.85%
NA - limited partnership
Fisher Lynch Venture Partners
1,832,394.00
2,110,804.00
0.38%
NA - limited partnership
Fisher Lynch Buyout
1,472,568.00
1,642,658.00
0.29%
NA - limited partnership
JH Whitney VII Lp
1,567,302.00
1,765,754.00
0.32%
NA - limited partnership
Truebridge-Kauffman Fellows II
1,559,257.00
1,633,228.00
0.29%
NA - limited partnership
Dover Street VIII Cayman Fund
238,123.00
474,032.00
0.08%
NA - limited partnership
Denham Commodity Partners VI-A
673,476.04
671,394.76
0.12%
NA - limited partnership
Advent International Gpe VII-B
996,047.00
1,133,539.00
0.20%
NA - limited partnership
Encap Flatrock Midstream II-C
343,087.97
346,772.03
0.06%
NA - limited partnership
Truebridge-Kauffman Fellows III
150,000.00
150,000.00
0.03%
NA - limited partnership
Liveoak Venture Partners I Lp
119,357.00
119,357.00
0.02%
NA - limited partnership
NA - private real estate
Real Estate Holding
Total private investments
Total Investments
Page 16
1,326,666.67
11,098,292.00
1.98%
37,715,433.54
51,037,281.60
9.11%
486,573,877.61
560,059,499.36
100.00%