UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Endow Cash
Interest Receivable
Dividends Receivable
Dreyfus Cash Mgmt Instl
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 Mgmt Instl
Federal Home Ln Mtg Corp Disc
ActaVIs Funding Scs 144A
Ameriprise Financial Inc
Aon Corp
Apple Inc
Bmw Vehicle Owner Trust 2 A A3
Banc Of America Commercia 5 A4
Bank Of America Na
Bank Of America Auto Trust 1 D
Bear Stearns Commercia Pw13 A4
Bear Stearns Commercia Pw14 A4
Bear Stearns Commercial T22 Aj
Bear Stearns Commercia Pw12 A4
Bear Stearns Commercial T28 A4
Cna Financial Corp
Celgene 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 #0Al0065
FNMA Pool #0735500
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 #0889506
FNMA Pool #0889691
FNMA Pool #0889983
FNMA Pool #0932359
FNMA Pool #0Ad0095
FNMA Pool #0Ae0375
FNMA Pool #0Ae0395
FNMA Pool #0Ae0949
FNMA Pool #0Ae0988
FNMA Pool #0729175
Fedex Corp
Fiserv Inc
Ford Credit Auto Owner Tru A D
Ford Motor Credit Co Llc
GNMA II Pool #0004496
GNMA II Pool #0004266
GNMA II Pool #0004658
GNMA II Pool #0004679
GNMA Pool #0511631
GNMA II Pool #0080817
Ge Capital Commercial Mo C1 A4
Georgia Power Co
Gilead Sciences Inc
Home Depot Inc/The
Hyundai Auto Receivables T A B
Hyundai Auto Receivables T B C
Jpmorgan Chase & Co
Kla-Tencor Corp
Keycorp
Macy'S Retail Holdings Inc
Ml-Cfc Commercial Mortgag 9 A4
Morgan Stanley Capital Hq8 A4
Morgan Stanley
Netapp Inc
Progress Energy Inc
Prologis Lp
Prudential Financial Inc
Suntrust Banks Inc
21St Century Fox America Inc
U S Treasury Bond
Shares Coupon Rate Maturity Date
1,000.000
30,460,961.750
3,813,680.290
650,000.000
395,000.000
370,000.000
330,000.000
390,000.000
134.340
260,000.000
295,000.000
420,000.000
211,218.300
320,000.000
220,000.000
198,825.350
495,000.000
330,000.000
340,000.000
310,000.000
250,000.000
75,000.000
37,533.360
110,660.010
63,813.440
75,039.640
123,798.160
260,000.000
51,568.730
21,795.150
10,896.170
43,209.030
100,000.000
56,067.220
92,421.510
60,896.220
40,543.360
92,413.090
229,369.210
56,210.180
343,049.230
80,088.940
89,759.180
146,446.270
222,341.560
80,906.470
39,234.350
45,895.710
30,415.460
38,997.450
23,333.370
226,915.290
694,538.720
37,357.000
41,732.320
415,000.000
360,000.000
240,000.000
465,000.000
282,987.640
55,018.010
307,702.340
268,224.320
8,068.090
217,600.400
315,090.120
340,000.000
340,000.000
310,000.000
179,999.998
89,999.997
385,000.000
265,000.000
310,000.000
190,000.000
345,000.000
244,427.470
350,000.000
345,000.000
250,000.000
105,000.000
360,000.000
325,000.000
330,000.000
190,000.000
0.03%
0.03%
0.00%
4.85%
4.00%
3.50%
2.10%
0.76%
5.41%
5.30%
2.99%
5.54%
5.20%
5.76%
5.89%
5.74%
5.75%
2.25%
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%
4.50%
5.50%
5.00%
5.00%
5.00%
5.00%
5.00%
5.50%
5.50%
5.50%
6.00%
6.00%
6.00%
6.00%
4.00%
6.00%
4.00%
4.50%
4.00%
4.00%
2.35%
3.88%
3.50%
2.94%
6.63%
5.00%
5.50%
5.00%
5.00%
9.00%
1.63%
5.45%
4.30%
3.70%
5.88%
1.13%
2.10%
5.40%
6.90%
5.10%
2.88%
5.70%
5.60%
4.75%
3.38%
3.15%
6.88%
3.50%
3.60%
5.40%
6.38%
12/31/2039
12/31/2039
4/22/2015
6/15/2044
10/15/2023
9/30/2015
5/6/2019
8/25/2015
9/10/2047
3/15/2017
3/15/2019
9/11/2041
12/11/2038
4/12/2038
9/11/2038
9/11/2042
8/15/2021
5/15/2019
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
4/1/2041
5/1/2035
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
3/1/2037
7/1/2038
10/1/2038
1/1/2025
11/1/2038
7/1/2025
10/1/2040
2/1/2041
9/1/2025
6/1/2034
8/1/2042
10/1/2022
7/15/2018
8/15/2017
7/20/2039
10/20/2038
3/20/2040
4/20/2040
8/15/2030
1/20/2034
3/10/2044
3/15/2042
4/1/2024
12/16/2036
9/17/2018
11/15/2019
1/6/2042
5/1/2018
3/24/2021
2/15/2023
9/12/2049
3/12/2044
3/22/2017
6/15/2021
4/1/2022
3/15/2020
5/15/2024
4/15/2016
10/1/2043
8/15/2027
Page 1
Cost
Fair Value
1.02
1,634.37
1,000.00
30,460,961.75
30,463,597.14
1.02
1,634.37
1,000.00
30,460,961.75
135.26
30,463,732.40
193,468.32
(3,344,941.00)
3,813,680.29
649,224.33
391,401.97
368,390.57
331,020.91
393,088.80
134.52
261,267.55
298,536.27
432,841.91
215,771.70
343,082.04
242,369.96
205,775.97
514,436.09
337,657.02
339,504.98
349,905.00
269,640.42
79,958.13
36,803.92
120,957.79
63,288.10
78,427.03
131,917.93
327,818.94
55,854.82
21,863.69
10,930.84
43,007.62
103,153.62
58,966.66
98,552.00
66,489.81
43,434.33
100,029.06
247,590.68
60,627.87
369,434.18
86,728.62
90,633.09
158,273.92
243,184.18
91,108.72
42,973.10
50,136.86
31,990.02
42,614.07
24,590.31
234,021.55
738,207.54
39,311.82
41,742.30
369,005.10
360,363.21
248,398.30
525,429.88
312,854.80
60,944.86
338,553.32
295,065.80
8,397.42
223,344.50
312,970.34
357,468.00
341,812.05
333,389.41
179,962.06
89,993.94
431,472.21
274,185.41
316,272.48
173,933.07
346,212.73
233,962.75
375,430.29
344,653.49
257,881.72
123,512.81
362,117.13
326,500.15
367,263.72
268,983.20
193,468.32
(3,344,941.00)
3,813,680.29
649,224.33
406,383.90
392,181.50
340,223.40
392,367.30
134.39
277,024.80
321,741.75
432,738.60
225,509.33
344,521.60
232,328.80
212,301.73
548,578.80
385,383.90
340,248.20
347,606.10
267,762.50
78,984.00
39,705.42
124,526.82
67,498.67
81,068.32
133,749.06
392,730.00
57,635.79
24,544.61
12,270.72
46,169.71
112,532.00
59,316.32
100,023.18
68,332.87
44,811.36
102,114.62
253,459.86
62,112.25
379,114.00
89,402.48
100,408.21
162,772.10
251,225.95
91,518.97
44,253.99
51,807.08
32,535.42
43,971.96
24,958.07
245,433.85
736,954.20
39,955.93
44,641.90
389,286.60
365,313.60
247,754.40
531,076.50
314,025.72
61,763.77
341,589.60
297,610.98
8,711.60
225,579.81
329,543.30
349,557.40
354,592.80
393,135.80
179,362.80
89,960.40
449,040.90
309,830.05
352,178.60
184,980.20
379,669.05
255,228.72
378,591.50
352,251.90
253,795.00
125,182.05
364,878.00
339,046.50
380,364.60
270,394.70
S&P Risk
Rating
AAAm
AAAm
AAAm
AA+
BBBA
AAA+
NA
AAA
AAANA
AAA
AAA
AAA
AAA
BBBBBB+
BBBBBB
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+
AA+
AA+
AA+
AA+
BBB
BBB
AABBBAA+
AA+
AA+
AA+
AA+
AA+
AAA
A
AA
AA+
AAA
BBB+
BBB+
BBB+
AA
AAA
ABBB+
BBB
BBB+
A
BBB
BBB+
AA+
Concentration
of Credit
Exposure
Security ID
0.00%
0.00%
0.00%
4.86%
0.00%
4.86%
NA
NA
26188J206
825252646
NA
0.03%
-0.53%
0.61%
0.10%
0.06%
0.06%
0.05%
0.06%
0.00%
0.04%
0.05%
0.07%
0.04%
0.05%
0.04%
0.03%
0.09%
0.06%
0.05%
0.06%
0.04%
0.01%
0.01%
0.02%
0.01%
0.01%
0.02%
0.06%
0.01%
0.00%
0.00%
0.01%
0.02%
0.01%
0.02%
0.01%
0.01%
0.02%
0.04%
0.01%
0.06%
0.01%
0.02%
0.03%
0.04%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.04%
0.12%
0.01%
0.01%
0.06%
0.06%
0.04%
0.08%
0.05%
0.01%
0.05%
0.05%
0.00%
0.04%
0.05%
0.06%
0.06%
0.06%
0.03%
0.01%
0.07%
0.05%
0.06%
0.03%
0.06%
0.04%
0.06%
0.06%
0.04%
0.02%
0.06%
0.05%
0.06%
0.04%
NA
NA
26188J206
313396ER0
00507UAG6
03076CAF3
037389AV5
037833AQ3
05573WAC9
05950XAE6
06050TKN1
06052YAG4
07388LAE0
07388PAE1
07387BFV0
07387JAE6
073945AE7
126117AR1
151020AN4
210371AL4
260543CF8
26441CAF2
31283KY36
3128M6SC3
3128MMA29
31292K2X4
312945ZL5
31359MFP3
31368HMQ3
31371LAA7
31371LFM6
31371LSG5
3137EABA6
3138A4Y58
3138EGCB8
31402RDD8
31402RJL4
31402RJV2
31402RRN1
31402RSN0
31403C6L0
31403DGZ6
31406GUZ0
31410FYQ2
31410GHN6
31410KGP3
31410KNG5
31410KXL3
31412QZY8
31418MC91
31419AMZ7
31419ANM5
31419BBT1
31419BC29
31402HCL3
31428XAT3
337738AM0
34529UAG9
345397VP5
36202E7H6
36202EW39
36202FE77
36202FFU5
36211FLL7
36225C4B9
36828QRY4
373334JW2
375558AW3
437076AS1
44890JAE9
44890UAF1
48126BAA1
482480AA8
49326EED1
55616XAH0
60688CAE6
617451FL8
61747YDT9
64110DAE4
743263AS4
74340XAU5
74432QBZ7
867914BD4
90131HAB1
912810FA1
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
U S Treasury Bond
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 Note
U S Treasury Note
U S Treasury Note
U S Treasury Notes
U S Treasury Note
Verizon Communications Inc
Wfrbs Commercial Mortga C12 As
Wf-Rbs Commercial Mortg C13 As
WachoVIa Bank Commercia C20 Aj
Zoetis Inc
Commit To Pur FNMA Sf Mtg
Commit To Pur FNMA Sf Mtg
Commit To Pur FNMA Sf Mtg
Commit To Pur FNMA Sf Mtg
Commit To Pur GNMA Sf Mtg
Total Smith Graham
UHS-Laddered Securities
Interest Receivable
Dreyfus Cash Mgmt Instl
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
260,000.000
4.50%
2/15/2036
145,000.000
5.00%
5/15/2037
1,240,000.000
4.38%
2/15/2038
110,000.000
4.38%
5/15/2041
325,000.000
3.75%
11/15/2018
870,000.000
3.63%
2/15/2020
320,000.000
2.75%
5/31/2017
340,000.000
2.00%
1/31/2016
2,560,000.000
1.38%
11/30/2018
1,700,000.000
0.88%
1/31/2017
1,145,000.000
2.00%
2/15/2023
2,885,000.000
0.75%
3/31/2018
360,000.000
0.25%
7/31/2015
345,000.000
1.63%
6/30/2019
340,000.000
3.50%
11/1/2021
230,000.000
3.56%
3/15/2048
80,000.000
3.35%
5/15/2045
215,000.000
5.33%
7/15/2042
210,000.000
3.25%
2/1/2023
310,000.000
3.00%
9/1/2029
290,000.000
3.50%
9/1/2029
1,190,000.000
3.50%
9/1/2042
705,000.000
4.00%
9/1/2042
350,000.000
3.50%
9/15/2044
194,174.080
4,200,000.000
2,000,000.000
2,413,000.000
2,350,000.000
2,400,000.000
1,300,000.000
0.03%
2.25%
1.75%
2.00%
1.50%
0.88%
0.50%
12/31/2039
1/31/2015
7/31/2015
1/31/2016
7/31/2016
1/31/2017
7/31/2017
Fixed Income Mutual Fund
Mondrian Global Fixed Income
Total Fixed Income Mutual Fund
State Street
Interest Receivable
Dividends Receivable
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
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
Freescale Semiconductor Ltd
Genpact Ltd
Invesco Ltd
Kosmos Energy Ltd
Lazard Ltd Shs -AMarvell Technology Group Ltd
Nabors Industries Ltd Shs
Norwegian Cruise Line Holdings
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
ActaVIs Plc
Alkermes Plc
Allegion Plc
Accenture Plc
CoVIdien Plc
Eaton Corp Plc
Endo International Plc
Ingersoll-Rand Public Limited
Jazz Pharmaceuticals Plc
Mallinckrodt Plc
Pentair Plc
Perrigo Co Plc
Xl Group Plc
Stratasys Ltd
Royal Caribbean Cruises Ltd
Teekay Corporation Com
148,739.680
308.000
200.000
500.000
300.000
300.000
100.000
103.000
300.000
500.000
937.000
400.000
300.000
1,000.000
700.000
200.000
104.000
100.000
700.000
200.000
126.000
161.000
20.000
431.000
464.000
200.000
300.000
800.000
300.000
200.000
2,844.000
400.000
542.000
300.000
200.000
1,400.000
1,000.000
1,074.000
300.000
600.000
140.000
264.700
407.000
276.000
673.000
100.000
300.000
100.000
0.03%
12/31/2039
Page 2
Cost
307,807.64
175,857.60
1,386,864.53
121,062.42
355,459.16
953,439.44
339,386.83
347,011.60
2,554,383.25
1,705,762.43
1,102,131.26
2,851,376.27
359,566.37
345,065.13
359,624.44
236,597.02
82,298.99
230,716.58
211,543.04
320,159.77
305,859.38
1,215,473.45
742,688.29
361,703.13
36,173,052.91
Fair Value
327,802.80
195,478.85
1,537,798.40
137,946.60
355,748.25
955,642.80
336,326.40
348,275.60
2,551,193.60
1,706,902.00
1,125,317.45
2,835,868.45
360,493.20
345,296.70
352,872.40
233,571.90
79,916.00
221,589.75
210,077.70
321,398.70
306,402.40
1,225,295.40
747,187.20
364,056.00
37,035,763.63
20,918.87
194,174.08
4,233,454.54
2,023,536.90
2,466,631.16
2,389,459.79
2,407,099.84
1,279,097.40
15,014,372.58
20,918.87
194,174.08
4,237,548.00
2,029,840.00
2,471,732.42
2,395,167.00
2,409,744.00
1,283,542.00
15,042,666.37
25,437,028.00
25,437,028.00
25,471,892.00
25,471,892.00
3.02
86,638.20
(114,297.85)
148,739.68
9,253.38
5,746.00
6,851.75
9,288.88
17,980.99
3,847.00
9,341.78
7,322.10
8,739.05
20,379.77
4,551.24
11,355.26
21,760.00
15,675.58
6,288.74
8,225.30
5,720.50
28,528.50
6,801.00
3,701.75
5,572.21
7,176.90
22,772.04
15,101.08
5,497.00
5,268.00
29,669.25
13,672.05
8,497.49
200,221.01
12,396.00
68,551.12
11,114.88
4,721.45
63,070.59
42,024.05
57,876.95
7,119.00
18,679.30
14,254.71
12,003.22
13,561.02
42,931.80
13,184.71
7,122.88
10,395.00
2,655.50
3.02
86,638.20
(114,297.85)
148,739.68
17,118.64
8,504.00
12,075.00
14,466.00
25,395.00
5,807.00
16,875.52
6,315.00
8,700.00
38,267.08
4,008.00
16,398.00
13,910.00
19,047.00
6,662.00
11,615.76
10,239.00
26,068.00
23,574.00
4,927.86
10,143.00
12,684.80
34,531.72
21,863.68
6,482.00
7,686.00
30,320.00
7,959.00
10,196.00
311,816.16
18,840.00
123,023.16
13,419.00
10,286.00
113,484.00
86,830.00
74,975.94
19,113.00
36,120.00
22,808.80
21,570.40
27,704.49
41,052.24
23,003.14
11,996.00
19,128.00
6,132.00
S&P Risk
Rating
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
BBB+
AAA
NA
AABBBAA+
AA+
AA+
AA+
AA+
Concentration
of Credit
Exposure
0.05%
0.03%
0.25%
0.02%
0.06%
0.15%
0.05%
0.06%
0.41%
0.27%
0.18%
0.45%
0.06%
0.06%
0.06%
0.04%
0.01%
0.04%
0.03%
0.05%
0.05%
0.20%
0.12%
0.06%
5.91%
AAAm
AA+
AA+
AA+
AA+
AA+
AA+
0.00%
0.03%
0.68%
0.32%
0.39%
0.38%
0.38%
0.20%
2.40%
NA
26188J206
912828MH0
912828NP1
912828PS3
912828QX1
912828SC5
912828TG5
4.06%
4.06%
NA - limited partnership
0.00%
0.01%
-0.02%
0.02%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.02%
0.00%
0.00%
0.02%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
NA
NA
NA
26188J206
G0450A105
G05384105
G0585R106
G0692U109
G16962105
G30397106
G3223R108
G3727Q101
G3922B107
G491BT108
G5315B107
G54050102
G5876H105
G6359F103
G66721104
G6852T105
G7496G103
G7945E105
G81276100
G9319H102
G9456A100
G9618E107
G60754101
148887102
535919203
873868103
884903105
903914109
G4412G101
806857108
G02602103
G0083B108
G01767105
G0176J109
G1151C101
G2554F113
G29183103
G30401106
G47791101
G50871105
G5785G107
G7S00T104
G97822103
G98290102
M85548101
V7780T103
Y8564W103
AAAm
Security ID
912810FT0
912810PU6
912810PW2
912810QQ4
912828JR2
912828MP2
912828NG1
912828PS3
912828RT9
912828SC5
912828UN8
912828UU2
912828VN7
912828WS5
92343VBC7
92937FAF8
92937UAF5
9297664U4
98978VAB9
999AA1024
999ABK609
999ACQ571
999ADG622
999ADU167
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Chicago Bridge & Iron Co Nv
Lyondellbasell Industries Nv
Nielsen N V
Qiagen N V
Carnival Corp
Copa Holdings S A Cl A
Popular Inc
Avago Technologies Ltd
Ace Limited Shs
Allied World Assurance Company
Foster Wheeler Ag Com
Garmin Ltd
Tyco International Ltd Shs
Aon Corp
Rowan Cos Plc
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
ActiVIsion Blizzard Inc
Acuity Brands 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
Align Technology Inc
Alleghany Corp
Allegheny Technologies Inc
Allergan Inc/United States
Alliance Data Systems Corp
Alliant Energy Corp
Alliant Techsystems Inc
Allison Transmission Hldg Inc
Allscripts Healthcare Solution
Allstate Corp/The
Ally Financial Inc
Alnylam Pharmaceuticals Inc
Altera Corp
Altria Group Inc
Amazon.Com Inc
Amerco
Ameren Corp
American Airls Group Inc
American Campus Communities In
American Capital Agency Corp
American Electric Power Co Inc
American Express Co
American Financial Group Inc/O
American Homes 4 Rent
American International Group I
American National Insurance Co
American Realty Capital Proper
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
Antero Resources Corp
Apache Corp
Apartment Investment & Managem
Apollo Education Group Inc
Apple Inc
Applied Materials Inc
Aptargroup Inc
Aqua America Inc
Archer-Daniels-Midland Co
Armstrong World Industries Inc
Arris Group Inc
Shares Coupon Rate Maturity Date
225.000
960.000
600.000
600.000
900.000
100.000
170.000
504.000
740.000
151.000
200.000
300.000
1,050.000
624.000
200.000
450.000
1,000.000
200.000
300.000
1,600.000
175.000
200.000
11,248.000
200.000
100.000
3,300.000
3,500.000
100.000
1,100.000
90.000
1,116.000
160.000
200.000
2,100.000
794.000
112.000
700.000
200.000
450.000
170.000
400.000
300.000
200.000
2,800.000
100.000
111.000
420.000
200.000
37.000
258.000
645.000
120.000
300.000
70.000
300.000
400.000
1,000.000
600.000
100.000
696.000
4,345.000
814.000
20.000
500.000
1,600.000
277.000
853.000
1,000.000
2,012.000
200.000
300.000
3,210.000
25.000
2,000.000
900.000
400.000
485.000
400.000
500.000
1,633.000
340.000
1,095.000
700.000
2,000.000
200.000
100.000
835.000
400.000
200.000
13,161.000
2,600.000
146.000
425.000
1,433.000
100.000
300.000
Page 3
Cost
5,061.37
47,786.38
19,223.80
11,268.00
35,621.84
5,757.50
5,953.47
14,569.78
43,395.85
3,604.41
6,863.64
11,067.00
47,720.61
30,582.24
6,942.00
10,540.79
53,413.89
8,048.75
11,897.10
20,656.80
4,987.82
4,806.00
307,369.07
2,964.00
2,304.00
80,798.05
94,750.82
4,782.00
16,991.24
12,265.44
38,531.27
7,195.20
5,994.25
20,538.00
27,968.67
9,150.18
27,579.12
4,335.47
35,531.24
14,932.23
13,968.42
10,185.25
8,764.00
39,233.31
3,820.00
7,878.75
13,449.51
11,277.74
10,477.76
8,511.25
42,952.70
12,458.82
10,602.00
5,673.15
9,253.14
7,497.54
34,316.68
14,511.12
6,221.76
20,232.18
37,385.66
137,013.98
3,808.23
13,666.78
62,522.70
12,101.87
25,942.93
34,516.27
67,933.72
5,960.00
5,350.92
120,960.46
2,794.87
24,995.00
44,028.64
8,534.70
16,366.11
21,510.83
9,537.78
103,421.92
17,914.52
82,389.78
22,579.93
31,778.64
10,114.93
5,990.31
88,797.28
9,135.13
13,148.00
387,148.27
36,982.29
6,265.59
6,264.50
41,450.36
4,297.50
9,658.08
Fair Value
14,269.50
109,776.00
28,194.00
14,499.00
34,092.00
12,298.00
5,263.20
41,373.36
78,684.20
5,585.49
6,528.00
16,299.00
46,851.00
54,387.84
6,064.00
16,587.00
61,240.00
9,768.00
15,993.00
24,288.00
10,950.63
8,644.00
393,230.08
2,756.00
2,562.00
139,392.00
193,480.00
4,180.00
25,894.00
11,149.20
80,240.40
21,827.20
7,568.00
8,757.00
65,211.22
23,648.80
40,012.00
7,580.00
59,944.50
18,764.60
24,168.00
13,902.00
12,716.00
46,508.00
3,545.00
8,775.66
71,101.80
10,892.00
15,951.81
10,879.86
105,573.60
31,756.80
17,547.00
8,820.00
9,204.00
5,910.00
61,490.00
14,760.00
6,967.00
24,596.64
187,182.60
275,978.56
5,556.20
19,995.00
62,209.60
10,944.27
20,173.45
53,700.00
180,174.60
11,994.00
5,364.00
179,952.60
2,846.00
26,320.00
88,740.00
20,244.00
37,534.15
50,304.00
26,470.00
227,607.54
35,023.40
123,395.55
35,784.00
23,800.00
16,260.00
5,785.00
85,028.05
13,708.00
5,554.00
1,349,002.50
60,073.00
9,365.90
10,629.25
71,449.38
5,768.00
9,183.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.02%
0.03%
0.00%
0.00%
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%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.03%
0.04%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.03%
0.00%
0.00%
0.03%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.04%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.22%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
Security ID
167250109
N53745100
N63218106
N72482107
143658300
P31076105
733174700
Y0486S104
H0023R105
H01531104
H27178104
H2906T109
H89128104
G0408V102
G7665A101
00101J106
001055102
001084102
001204106
00130H105
00164V103
00184X105
00206R102
002444107
002535300
002824100
00287Y109
002896207
00507V109
00508Y102
00724F101
00751Y106
00766T100
007903107
00817Y108
008252108
00846U101
00912X302
009158106
009363102
00971T101
011659109
012653101
013817101
01449J105
015271109
015351109
016255101
017175100
01741R102
018490102
018581108
018802108
018804104
01973R101
01988P108
020002101
02005N100
02043Q107
021441100
02209S103
023135106
023586100
023608102
02376R102
024835100
02503X105
025537101
025816109
025932104
02665T306
026874784
028591105
02917T104
03027X100
030420103
03073E105
03076C106
031100100
031162100
032095101
032511107
032654105
035710409
03662Q105
03674X106
037411105
03748R101
037604105
037833100
038222105
038336103
03836W103
039483102
04247X102
04270V106
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Arrow Electronics Inc
Ascena Retail Group Inc
Ashland Inc
Associated Banc-Corp
Assurant Inc
Athenahealth Inc
Athlon Energy 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
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
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
Cdw Corp/De
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 Health Corporation
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
Cardinal Health Inc
Carefusion Corp
Carlisle Cos Inc
Carmax Inc
Carpenter Technology Corp
Carter'S Inc
Caterpillar Inc
Cbs Outdoor Americas Inc
Celanese Corp
Celgene Corp
Shares Coupon Rate Maturity Date
200.000
456.000
200.000
300.000
200.000
80.000
100.000
1,000.000
200.000
200.000
500.000
1,050.000
100.000
68.000
279.000
200.000
200.000
300.000
900.000
1,500.000
100.000
300.000
940.000
300.000
100.000
22,883.000
100.000
2,500.000
172.000
161.000
1,200.000
200.000
407.000
498.000
200.000
200.000
3,973.000
689.000
200.000
71.000
300.000
505.000
572.000
272.000
600.000
1,587.000
500.000
318.000
2,900.000
500.000
200.000
3,576.000
1,200.000
300.000
1,100.000
300.000
200.000
300.000
300.000
200.000
551.000
1,231.000
175.000
600.000
200.000
108.000
300.000
600.000
500.000
700.000
564.000
100.000
2,200.000
222.000
2,600.000
800.000
100.000
400.000
200.000
900.000
700.000
900.000
157.000
400.000
400.000
1,252.000
691.000
451.000
100.000
500.000
100.000
79.000
1,352.000
280.000
400.000
1,768.000
Page 4
Cost
6,230.00
8,718.72
14,124.61
4,689.00
6,991.00
10,165.17
4,700.06
5,745.00
5,883.00
7,447.00
16,225.00
48,298.53
2,077.00
16,297.41
31,485.66
7,621.50
5,753.00
9,422.10
29,283.83
37,295.62
5,435.50
7,048.54
50,416.17
8,846.05
3,954.60
300,463.30
5,291.75
78,161.44
3,366.33
14,213.94
70,572.90
5,846.25
29,482.97
24,816.24
6,214.75
5,553.00
329,822.75
29,867.41
7,849.00
7,774.50
8,441.80
32,446.81
10,175.88
50,153.66
10,357.36
120,533.60
9,915.93
27,035.71
20,864.46
6,515.00
4,080.00
93,184.49
42,562.58
6,841.50
6,897.00
5,795.35
3,894.25
12,562.87
5,577.00
3,905.00
10,210.03
21,085.29
4,557.10
10,030.87
6,334.74
9,322.74
18,930.49
21,731.37
17,751.75
43,928.56
9,226.58
2,812.50
42,193.80
3,294.06
101,691.48
18,140.86
6,477.50
7,539.82
6,316.00
12,267.05
5,024.25
11,907.90
9,039.47
19,034.23
14,146.57
60,435.71
27,124.52
12,289.00
3,961.50
12,500.00
4,059.50
4,156.98
104,370.77
7,436.09
14,711.08
53,295.75
Fair Value
12,450.00
7,929.84
21,444.00
5,454.00
13,350.00
11,555.20
4,654.00
8,860.00
10,112.00
9,882.00
26,820.00
87,654.00
5,425.00
36,641.12
42,993.90
9,626.00
13,502.00
13,353.00
12,636.00
55,995.00
6,738.00
8,715.00
64,991.60
19,230.00
7,929.00
368,187.47
5,805.00
97,950.00
5,426.60
23,898.84
89,976.00
16,948.00
47,688.19
32,001.48
8,148.00
9,670.00
545,294.25
21,972.21
9,270.00
8,538.46
21,366.00
173,235.20
12,841.40
89,904.16
20,118.00
201,231.60
31,095.00
38,611.56
36,772.00
8,010.00
9,780.00
181,124.40
47,256.00
12,762.00
11,605.00
10,485.00
6,524.00
27,798.00
6,018.00
6,408.00
10,469.00
72,985.99
9,279.38
19,068.00
6,608.00
27,828.36
20,478.00
56,760.00
23,980.00
53,585.00
17,224.56
3,877.00
68,002.00
7,734.48
206,570.00
22,592.00
6,102.00
7,404.00
10,956.00
30,186.00
12,341.00
21,393.00
11,749.88
29,732.00
17,928.00
102,739.12
50,926.70
20,705.41
8,290.00
26,200.00
5,473.00
6,539.62
147,462.64
9,623.60
25,016.00
167,995.36
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.06%
0.00%
0.02%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
0.00%
0.03%
0.00%
0.01%
0.01%
0.00%
0.00%
0.03%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.03%
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%
0.02%
0.00%
0.00%
0.03%
Security ID
042735100
04351G101
044209104
045487105
04621X108
04685W103
047477104
049513104
049560105
050095108
052769106
053015103
05329W102
053332102
053484101
053611109
053774105
053807103
054303102
054937107
05561Q201
05615F102
057224107
058498106
05874B107
060505104
062540109
064058100
06652K103
067383109
071813109
073302101
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
12514G108
125269100
12541W209
125509109
125581801
12572Q105
125896100
126117100
126408103
12646R105
126650100
12673P105
126804301
12686C109
127055101
127097103
127387108
131347304
133131102
13342B105
134429109
14040H105
14149Y108
14170T101
142339100
143130102
144285103
146229109
149123101
14987J106
150870103
151020104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Centene Corp
Centerpoint Energy Inc
Centurylink Inc
Cerner Corp
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
Columbia Property Trust Inc
Comcast Corp
Comerica Inc
Commerce Bancshares Inc/Mo
Community Health Systems Inc
Compass Minerals International
Computer Sciences 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
Costar Group Inc
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
Deckers Outdoor Corp
Deere & Co
Delta Air Lines Inc
Denbury Resources Inc
Dentsply International Inc
Devon Energy Corp
Devry Education Group
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
Discovery Communications Inc
Dish Network Corp
Directv
Dolby Laboratories Inc
Dollar General Corp
Shares Coupon Rate Maturity Date
100.000
900.000
1,198.000
604.000
100.000
170.000
491.000
1,200.000
4,134.000
300.000
3,200.000
66.000
100.000
523.000
314.000
200.000
300.000
226.000
11,162.000
200.000
6,576.000
400.000
65.000
176.000
200.000
526.000
300.000
700.000
700.000
8,604.000
500.000
1,260.000
200.000
2,040.000
300.000
5,657.000
400.000
258.000
262.000
100.000
360.000
900.000
200.000
242.000
69.000
2,689.000
500.000
600.000
350.000
100.000
94.000
244.000
200.000
3,000.000
200.000
168.000
931.000
60.000
100.000
200.000
100.000
300.000
754.000
312.000
200.000
100.000
396.000
100.000
700.000
700.000
100.000
400.000
200.000
1,352.000
300.000
346.000
39.000
755.000
1,800.000
700.000
331.000
899.000
200.000
150.000
200.000
200.000
282.000
40.000
3,800.000
1,000.000
500.000
500.000
500.000
988.000
100.000
685.000
Page 5
Cost
7,478.50
12,980.01
42,000.51
16,728.58
4,045.50
12,261.67
6,166.96
28,078.64
218,860.14
4,692.00
12,797.95
14,227.66
3,813.00
29,203.13
10,715.25
12,814.00
8,923.50
4,829.62
293,720.51
5,667.20
294,394.30
21,428.03
3,766.10
9,871.84
2,613.00
38,598.53
17,830.13
32,364.26
14,786.24
102,792.02
11,250.00
37,654.32
7,656.57
88,346.88
7,807.44
107,540.59
16,343.88
8,552.10
10,657.09
7,871.00
19,906.20
22,736.87
7,640.00
19,579.86
5,153.24
148,516.77
21,672.50
27,980.75
9,977.21
7,068.22
3,667.41
4,807.86
4,060.28
59,851.58
8,500.00
4,015.07
59,318.24
9,445.11
6,277.00
3,533.00
3,801.00
19,582.87
35,973.32
8,804.79
11,760.11
5,862.50
28,535.39
4,772.75
8,567.92
9,086.00
4,326.50
18,728.00
5,409.35
62,907.64
14,220.00
10,194.90
3,339.60
51,337.11
20,766.64
12,621.00
11,671.06
61,541.43
14,566.00
12,582.41
5,747.00
6,773.50
17,471.15
2,027.60
143,920.38
13,093.62
11,813.55
11,379.80
10,817.50
17,803.61
6,004.50
29,635.10
Fair Value
7,813.00
22,356.00
49,106.02
34,826.64
5,910.00
26,667.90
39,407.66
32,640.00
535,146.30
4,740.00
10,592.00
44,790.90
5,416.00
48,089.85
21,427.36
29,032.00
14,427.00
7,975.54
278,938.38
13,228.00
339,650.40
28,104.00
4,932.20
10,655.04
1,388.00
7,926.82
26,580.00
25,781.00
10,745.00
358,958.88
23,890.00
57,619.80
12,722.00
132,049.20
7,701.00
309,551.04
20,136.00
11,901.54
14,221.36
8,907.00
21,524.40
28,980.00
10,250.00
34,373.68
6,926.22
218,400.58
20,140.00
34,734.00
30,481.50
16,129.00
15,324.82
8,400.92
5,654.00
62,580.00
5,676.00
5,987.52
112,725.48
8,685.00
8,290.00
4,198.00
6,959.00
13,668.00
59,950.54
15,060.24
13,806.00
7,860.00
57,463.56
10,304.00
12,754.00
15,176.00
9,281.00
31,300.00
6,188.00
103,576.72
14,196.00
25,839.28
3,597.36
63,487.95
71,244.00
12,054.00
15,790.36
67,802.58
8,586.00
6,591.00
9,014.00
7,594.00
18,400.50
4,572.80
341,544.00
62,370.00
21,860.00
21,485.00
32,405.00
85,412.60
4,658.00
43,833.15
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.09%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.01%
0.00%
0.02%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.03%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.02%
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%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
Security ID
15135B101
15189T107
156700106
156782104
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
198287203
20030N101
200340107
200525103
203668108
20451N101
205363104
205887102
205944101
20605P101
206708109
20825C104
20854P109
209115104
21036P108
212015101
216648402
217204106
21871D103
219350105
22002T108
22025Y407
22160K105
22160N109
222816100
22282E102
224399105
225447101
228227104
228368106
229678107
229899109
231021106
232820100
23317H102
23331A109
233326107
233331107
23334L102
235851102
237194105
23918K108
243537107
244199105
247361702
247916208
249030107
25179M103
251893103
25271C102
253393102
253651103
253868103
254067101
254687106
254709108
25470F104
25470F302
25470M109
25490A309
25659T107
256677105
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Dollar Tree Inc
Dominion Resources Inc/Va
Domino'S Pizza Inc
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
Energen Corp
Energizer Holdings Inc
Entergy Corp
EnVIsion Healthcare Holdings I
Equifax Inc
Equinix Inc
Equity Comwlth Com Sh Ben Int
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
Family Dollar Stores Inc
Fastenal Co
Federal Realty Investment Trus
Federated Investors Inc
Fedex Corp
F5 Networks Inc
Fidelity National Information
Fnf Group
Fnfv Group
Fifth Third Bancorp
Fireeye 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
Fortinet Inc
Fortune Brands Home & Security
Fossil Group Inc
Franklin Resources Inc
Freeport-Mcmoran Inc
Frontier Communications Corp
Fulton Financial Corp
Gatx Corp
Gnc Holdings Inc
Arthur J Gallagher & Co
Gaming And Leisure Properties
Gamestop Corp
Gannett Co Inc
Gap Inc/The
Gartner Inc
General Dynamics Corp
Shares Coupon Rate Maturity Date
500.000
1,300.000
100.000
180.000
400.000
500.000
300.000
400.000
2,600.000
400.000
100.000
200.000
100.000
1,985.000
800.000
1,499.000
100.000
301.000
4,500.000
1,174.000
320.000
800.000
100.000
300.000
372.000
200.000
2,803.000
100.000
564.000
700.000
250.000
600.000
1,554.000
161.000
124.000
383.000
200.000
300.000
104.000
250.000
206.000
800.000
100.000
126.000
1,851.000
400.000
250.000
400.000
1,706.000
285.000
9,368.000
400.000
328.000
462.000
4,272.000
119.000
258.000
596.000
173.000
300.000
640.000
147.000
600.000
698.000
232.000
1,900.000
200.000
837.000
1,100.000
278.000
200.000
548.000
900.000
181.000
347.000
375.000
300.000
300.000
8,369.000
400.000
400.000
353.000
100.000
836.000
2,202.000
2,448.000
700.000
100.000
274.000
400.000
239.000
300.000
500.000
600.000
200.000
644.000
Page 6
Cost
10,077.50
58,930.60
5,816.50
4,723.52
9,180.00
11,175.00
5,073.00
21,351.99
81,451.04
9,900.14
4,301.00
6,924.00
9,030.50
83,467.49
11,179.27
75,846.63
7,989.50
9,466.22
79,735.66
57,941.05
13,971.20
10,442.80
7,747.25
4,780.05
12,963.28
6,942.00
71,439.52
1,941.50
27,360.15
28,216.60
13,672.91
11,850.00
82,037.55
7,794.81
7,518.74
30,531.70
5,803.56
9,702.08
11,425.37
6,847.78
6,805.21
37,623.14
4,524.50
17,319.75
77,408.79
5,396.03
6,002.52
16,406.35
90,763.60
8,242.20
371,771.22
11,888.00
10,525.52
17,161.42
140,885.42
10,566.79
8,305.38
17,149.32
14,973.13
7,842.98
61,287.93
12,148.68
15,829.20
12,123.21
2,487.35
28,295.90
7,782.44
11,564.95
15,626.06
9,083.02
8,949.00
18,412.95
33,784.00
10,280.33
22,985.71
4,234.17
11,549.75
4,779.00
117,960.61
6,326.00
10,340.00
4,223.38
7,087.62
33,240.21
117,986.75
18,807.37
7,847.00
3,396.50
10,159.92
10,308.50
6,108.01
7,542.00
9,217.50
8,405.67
4,902.70
54,667.99
Fair Value
26,812.50
91,286.00
7,545.00
6,712.20
16,744.00
8,835.00
8,571.00
35,148.00
139,230.00
25,168.00
2,183.50
13,860.00
10,147.00
131,228.35
14,880.00
110,911.01
11,738.00
13,105.54
132,885.00
128,999.12
31,699.20
17,808.00
10,191.00
10,452.00
30,678.84
7,832.00
155,566.50
5,043.00
64,758.48
41,398.00
24,815.00
22,704.00
99,487.08
12,957.28
15,068.48
29,648.03
7,312.00
23,628.00
22,699.04
6,720.00
9,412.14
53,176.00
7,651.00
24,374.70
61,860.42
6,876.00
21,475.00
16,520.00
126,124.58
15,019.50
931,741.28
13,516.00
21,693.92
28,570.08
319,631.04
15,160.60
20,596.14
26,986.88
21,586.94
9,207.00
94,643.20
18,255.93
34,050.00
19,760.38
3,475.36
38,769.50
6,228.00
10,177.92
9,570.00
13,594.20
13,936.00
35,329.56
30,816.00
26,007.89
25,639.83
7,342.50
22,767.00
16,833.00
145,704.29
8,320.00
10,324.00
15,253.13
10,129.00
47,250.72
80,086.74
16,621.92
8,074.50
6,627.00
10,398.30
18,892.00
7,958.70
12,660.00
16,880.00
27,690.00
14,918.00
79,373.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.02%
0.00%
0.00%
0.02%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.15%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
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%
0.00%
0.01%
Security ID
256746108
25746U109
25754A201
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
29265N108
29266R108
29364G103
29413U103
294429105
29444U502
294628102
29472R108
29476L107
29530P102
297178105
30161N101
30162A108
30212P303
302130109
30219G108
30225T102
30231G102
302445101
302491303
30249U101
30303M102
303075105
307000109
311900104
313747206
314211103
31428X106
315616102
31620M106
31620R303
31620R402
316773100
31816Q101
320517105
33582V108
33616C100
336433107
337738108
337932107
339041105
343412102
343498101
34354P105
344849104
345370860
345550107
34959E109
34964C106
34988V106
354613101
35671D857
35906A108
360271100
361448103
36191G107
363576109
36467J108
36467W109
364730101
364760108
366651107
369550108
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
General Electric Co
General Growth Properties Inc
General Mills Inc
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
Google Inc
Wr Grace & Co
Graco Inc
Graham Holdings Co
Ww Grainger Inc
Great Plains Energy Inc
Greif Inc
Groupon Inc
Gulfport Energy Corp
Hca Holdings Inc
Hcc Insurance Holdings Inc
Hcp Inc
Hd Supply Holdings Inc
Hain Celestial Group Inc/The
Halliburton Co
Hanesbrands Inc
Hanover Insurance Group Inc/Th
Harley-DaVIdson Inc
Harman International Industrie
Harris Corp
Hartford Financial Services Gr
Hasbro Inc
HawaIIan Electric Industries I
Health Care Reit Inc
Health Net Inc
Healthcare Trust Of America In
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
Hilton Worldwide Holdings Inc
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
Ims Health Holdings Inc
Ipg Photonics Corp
Itt Corp
Idex Corp
Idexx Laboratories Inc
Ihs Inc
Illinois Tool Works Inc
Illumina Inc
Incyte Corp Ltd
Informatica Corp
Ingram Micro Inc
Ingredion Inc
Intel Corp
Integrys Energy Group Inc
Interactive Brokers Group Inc
Intercept Pharmaceuticals Inc
Intercontinental Exchange 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
Shares Coupon Rate Maturity Date
22,064.000
1,125.000
1,329.000
3,500.000
100.000
300.000
300.000
1,200.000
3,350.000
200.000
984.000
600.000
613.000
613.000
198.000
100.000
10.000
116.000
300.000
100.000
1,100.000
200.000
712.000
200.000
1,000.000
100.000
100.000
1,820.000
200.000
100.000
500.000
140.000
200.000
1,000.000
300.000
300.000
649.000
100.000
500.000
190.000
224.000
358.000
1,000.000
616.000
4,210.000
300.000
200.000
200.000
384.000
500.000
2,955.000
180.000
100.000
1,750.000
302.000
400.000
300.000
1,600.000
78.000
160.000
1,000.000
340.000
200.000
1,736.000
166.000
400.000
100.000
200.000
200.000
100.000
250.000
200.000
140.000
140.000
779.000
260.000
257.000
300.000
400.000
200.000
10,801.000
200.000
200.000
30.000
239.000
2,058.000
200.000
700.000
900.000
900.000
600.000
78.000
474.000
400.000
800.000
8,214.000
Page 7
Cost
313,567.51
15,018.70
48,486.31
116,216.28
8,485.50
6,675.60
14,662.36
22,260.00
76,739.80
9,098.00
152,337.83
8,751.00
180,408.20
179,850.20
7,693.86
3,223.00
5,400.75
14,393.69
5,698.50
5,853.00
12,270.00
11,023.13
24,901.23
5,434.00
34,989.10
2,132.79
8,593.28
68,588.92
5,968.00
4,445.00
17,961.21
7,009.03
8,671.57
28,203.75
12,039.00
7,072.50
33,819.10
2,337.12
5,343.75
11,267.84
7,418.88
16,058.09
17,270.11
41,665.81
154,486.11
10,219.50
6,282.00
4,447.40
7,298.03
7,916.46
109,651.97
10,591.20
2,417.00
74,946.58
6,274.81
22,820.00
8,205.00
24,877.54
5,013.68
12,264.03
14,510.00
15,813.14
7,336.00
10,804.55
12,858.47
4,664.00
3,897.50
4,704.00
5,227.30
6,617.00
5,371.90
6,954.00
11,031.48
9,955.98
40,485.55
14,892.83
5,998.38
9,751.42
7,350.00
6,979.00
203,124.14
9,811.00
3,237.00
7,273.24
33,527.37
265,272.93
10,048.00
13,615.00
26,457.60
8,676.00
24,471.37
29,482.90
13,476.14
7,307.33
10,900.00
343,701.56
Fair Value
573,222.72
27,641.25
70,942.02
121,800.00
9,833.00
8,865.00
26,322.00
17,028.00
360,326.00
14,544.00
176,244.24
15,582.00
356,986.68
350,390.80
19,607.94
7,686.00
7,188.00
28,559.20
7,701.00
4,789.00
7,480.00
11,700.00
49,711.84
10,028.00
43,330.00
2,777.00
9,836.00
123,050.20
20,536.00
6,345.00
31,780.00
16,111.20
14,278.00
37,050.00
15,796.50
7,617.00
43,859.42
4,720.00
6,225.00
19,959.50
12,949.44
32,728.36
29,550.00
62,277.60
159,980.00
12,357.00
8,762.00
5,064.00
19,211.52
12,435.00
276,292.50
11,559.60
3,320.00
166,652.50
15,305.36
21,496.00
8,829.00
36,512.00
12,352.86
19,344.00
9,870.00
43,771.60
15,110.00
17,082.24
16,950.26
10,756.00
6,109.00
13,918.00
5,580.00
6,868.00
11,965.00
15,388.00
17,355.80
19,945.80
68,715.59
46,633.60
13,929.40
10,216.50
11,532.00
15,952.00
377,170.92
13,578.00
4,688.00
8,691.60
45,171.00
395,753.40
20,318.00
11,802.00
43,605.00
17,577.00
49,908.00
36,660.78
17,054.52
14,940.00
9,240.00
488,322.30
S&P Risk
Rating
Concentration
of Credit
Exposure
0.09%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.03%
0.00%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
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%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.01%
0.06%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.08%
Security ID
369604103
370023103
370334104
37045V100
371559105
371901109
372460105
37247D106
375558103
37940X102
38141G104
382550101
38259P508
38259P706
38388F108
384109104
384637104
384802104
391164100
397624107
399473107
402635304
40412C101
404132102
40414L109
40416M105
405217100
406216101
410345102
410867105
412822108
413086109
413875105
416515104
418056107
419870100
42217K106
42222G108
42225P105
423452101
426281101
427866108
42805T105
42809H107
428236103
428291108
431475102
43300A104
436106108
436440101
437076102
437306103
43739Q100
438516106
440452100
441060100
44106M102
44107P104
44267D107
443510201
443683107
444859102
445658107
446150104
446413106
447011107
448579102
44919P508
44970B109
44980X109
450911201
45167R104
45168D104
451734107
452308109
452327109
45337C102
45666Q102
457153104
457187102
458140100
45822P105
45841N107
45845P108
45866F104
459200101
459506101
459902102
460146103
460690100
461202103
46120E602
462846106
465685105
46612J507
46625H100
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Jabil Circuit Inc
Jacobs Engineering Group Inc
Jarden Corp
Johnson & Johnson
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
Kate Spade & Co
Kellogg Co
Kennametal Inc
Keurig Green Mountain Inc
Keycorp
Kilroy Realty Corp
Kimberly-Clark Corp
Kimco Realty Corp
Kinder Morgan Inc/Delaware
Kirby Corp
Knowles Corp
Kohl'S Corp
Kraft Foods Group Inc
Kroger Co/The
L Brands Inc
Lkq Corp
Lpl Financial Holdings Inc
L-3 Communications Holdings In
Laboratory Corp Of America Hol
Lam Research Corp
Lamar Advertising Co
Landstar System Inc
Laredo Petroleum Inc
Las Vegas Sands Corp
Estee Lauder Cos Inc/The
Lear Corp
Leggett & Platt Inc
Legg Mason Inc
Leidos Hldgs 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
Liberty Media Corp
Liberty TripadVIsor Holdings I
Lifepoint Hospitals Inc
Eli Lilly & Co
Lincoln Electric Holdings Inc
Lincoln National Corp
Linear Technology Corp
Linkedin Corp
Live Nation Entertainment Inc
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
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
Shares Coupon Rate Maturity Date
400.000
354.000
250.000
6,153.000
1,500.000
93.000
280.000
1,000.000
300.000
300.000
400.000
230.000
300.000
500.000
200.000
312.000
1,894.000
153.000
820.000
800.000
1,369.000
150.000
250.000
500.000
1,324.000
1,100.000
500.000
600.000
200.000
182.000
170.000
337.000
200.000
100.000
200.000
800.000
500.000
140.000
300.000
300.000
75.000
400.000
100.000
724.000
331.000
100.000
1,000.000
194.000
300.000
192.000
384.000
394.000
100.000
2,109.000
210.000
600.000
500.000
229.000
300.000
567.000
742.000
770.000
2,252.000
282.000
500.000
500.000
623.000
900.000
200.000
158.000
200.000
269.000
800.000
100.000
300.000
200.000
1,500.000
600.000
30.000
1,200.000
443.000
125.000
700.000
2,230.000
723.000
700.000
300.000
2,178.000
600.000
488.000
440.000
400.000
168.000
240.000
2,146.000
6,407.000
Page 8
Cost
6,696.00
17,038.02
5,526.66
293,327.07
52,761.00
7,322.82
18,494.76
29,941.50
7,871.24
7,080.00
13,376.00
9,814.87
11,436.72
26,997.62
6,378.00
13,392.23
16,594.86
7,131.33
52,387.88
12,248.00
40,402.66
9,066.86
4,444.15
28,170.00
44,012.92
26,048.00
16,307.92
6,228.00
8,219.87
17,596.55
14,628.60
10,963.21
7,692.54
4,482.50
6,193.30
26,076.22
18,434.44
4,953.44
6,942.00
9,570.35
3,731.80
7,408.00
4,854.50
19,827.12
8,146.07
3,845.00
14,350.02
1,859.57
10,206.00
4,207.60
8,112.54
9,134.12
3,797.00
146,255.97
6,244.35
19,470.00
15,385.00
31,837.77
7,240.56
50,471.89
28,901.81
22,608.14
60,236.89
24,235.26
4,817.50
11,006.07
4,784.64
12,282.63
5,527.00
12,236.79
7,198.00
11,684.27
16,175.82
2,193.00
4,639.50
10,048.56
31,749.17
26,827.93
14,136.30
30,652.20
15,537.95
13,531.28
12,306.00
61,127.63
16,606.97
14,350.00
11,751.00
122,484.56
20,548.26
30,412.85
23,824.66
9,790.02
7,305.48
8,922.44
99,943.23
173,181.35
Fair Value
8,632.00
19,084.14
14,947.50
638,250.69
73,215.00
12,425.73
17,682.00
23,190.00
9,048.00
6,606.00
30,568.00
26,532.80
9,702.00
32,485.00
8,962.00
41,595.84
25,777.34
9,677.25
88,560.00
18,792.00
55,115.94
17,893.50
8,230.00
29,395.00
77,983.60
56,078.00
31,925.00
17,040.00
9,738.00
20,010.90
18,229.10
24,233.67
10,496.00
6,786.50
4,728.00
53,208.00
38,415.00
14,158.20
10,527.00
14,796.00
2,823.75
15,672.00
8,376.00
18,049.32
14,881.76
5,056.00
29,520.00
7,389.46
10,626.00
9,452.16
18,612.48
14,093.38
7,480.00
134,048.04
14,931.00
33,024.00
22,555.00
51,696.75
6,588.00
98,658.00
32,455.08
45,969.00
118,252.52
34,863.66
5,215.00
15,655.00
5,258.12
22,023.00
4,964.00
14,242.12
9,228.00
17,563.01
49,832.00
6,686.00
8,826.00
15,516.00
62,535.00
54,606.00
19,794.00
63,720.00
30,744.20
16,370.00
16,429.00
169,056.30
24,936.27
21,623.00
20,907.00
204,122.16
48,678.00
95,174.64
42,064.00
17,200.00
15,331.68
13,740.00
137,022.10
385,124.77
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.10%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.01%
0.00%
0.01%
0.00%
0.02%
0.01%
0.01%
0.02%
0.01%
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%
0.03%
0.00%
0.00%
0.00%
0.03%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.02%
0.06%
Security ID
466313103
469814107
471109108
478160104
478366107
48020Q107
481165108
48203R104
48238T109
48242W106
482480100
485170302
485865109
487836108
489170100
49271M100
493267108
49427F108
494368103
49446R109
49456B101
497266106
49926D109
500255104
50076Q106
501044101
501797104
501889208
50212V100
502424104
50540R409
512807108
512815101
515098101
516806106
517834107
518439104
521865204
524660107
524901105
525327102
526057104
526107107
527288104
52729N308
529771107
53071M104
53071M880
531172104
531229102
531229300
531465102
53219L109
532457108
533900106
534187109
535678106
53578A108
538034109
539830109
540424108
544147101
548661107
55261F104
55262C100
552690109
55272X102
552953101
55345K103
553530106
55354G100
554382101
55616P104
55826P100
563571108
56418H100
565849106
56585A102
570535104
571748102
571903202
573284106
574599106
57636Q104
577081102
57772K101
579780206
580135101
580645109
58155Q103
582839106
583334107
58501N101
58502B106
585055106
58933Y105
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Mercury General Corp
Metlife Inc
Mettler-Toledo International I
Micros Systems Inc
Microsoft Corp
Microchip Technology Inc
Micron Technology Inc
Mid-America Apartment Communit
Middleby Corp
Mohawk Industries Inc
Molson Coors Brewing Co
Mondelez International Inc
Monsanto Co
Monster Beverage Corp
Moody'S Corp
Morgan Stanley
Mosaic Co/The
Motorola Solutions Inc
Murphy Oil Corp
Murphy Usa Inc
Mylan Inc/Pa
Myriad Genetics Inc
Ncr Corp
Nrg Energy Inc
Nvr Inc
Nasdaq Omx Group Inc/The
National Fuel Gas Co
National Instruments Corp
National Oilwell Varco Inc
National Retail Properties Inc
Nationstar Mortgage Holdings I
NaVIstar International Corp
NaVIent Corp W/D
Netapp Inc
Netflix Inc
Netsuite Inc
New York Community Bancorp Inc
Newell Rubbermaid Inc
Newfield Exploration Co
Newmarket Corp
Newmont Mining Corp
News Corp
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
Northstar Realty Finance-W/I
Northstar Asset Management Cor
Now Inc/De
Nu Skin Enterprises Inc
Nuance Communications Inc
Nucor Corp
NVIdia Corp
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
Oracle Corp
Oshkosh Corp
Owens Corning
Owens-Illinois Inc
Pbf Energy Inc
Pg&E Corp
Pnc Financial Services Group I
Ppg Industries Inc
Ppl Corp
Pvh Corp
Ptc Inc
Paccar Inc
Packaging Corp Of America
Pacwest Bancorp
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
Shares Coupon Rate Maturity Date
100.000
2,000.000
66.000
200.000
18,168.000
500.000
2,300.000
152.000
100.000
120.000
281.000
3,674.000
1,158.000
320.000
400.000
3,300.000
700.000
457.000
400.000
150.000
780.000
200.000
400.000
700.000
10.000
300.000
200.000
300.000
900.000
197.000
100.000
95.000
894.000
747.000
128.000
116.000
1,100.000
700.000
300.000
12.000
1,000.000
1,225.000
950.000
1,484.000
700.000
796.000
100.000
300.000
708.000
624.000
500.000
472.000
400.000
400.000
225.000
110.000
500.000
700.000
1,154.000
506.000
230.000
200.000
1,740.000
200.000
300.000
100.000
100.000
500.000
200.000
600.000
300.000
1,100.000
400.000
7,133.000
200.000
200.000
400.000
200.000
995.000
1,165.000
299.000
1,310.000
174.000
300.000
800.000
200.000
200.000
200.000
100.000
300.000
60.000
320.000
200.000
400.000
800.000
700.000
Page 9
Cost
4,566.50
88,393.85
7,660.54
7,002.00
581,836.36
15,815.91
24,844.24
9,701.19
7,966.99
7,256.40
12,440.88
77,519.32
79,009.59
8,586.19
10,276.86
97,018.89
40,096.80
13,396.88
21,137.35
5,143.70
17,184.78
4,469.00
6,128.00
15,817.67
10,005.10
6,552.00
11,674.00
7,160.00
40,269.84
5,309.15
5,158.15
3,969.57
4,677.62
28,134.30
22,435.36
6,036.64
19,052.00
12,131.99
17,065.20
2,444.40
52,778.05
9,207.63
53,766.13
58,468.08
13,157.27
25,958.43
5,130.00
13,119.75
44,291.26
17,318.67
26,768.66
32,159.91
6,863.39
7,245.81
4,487.77
4,785.00
9,000.00
31,540.84
18,655.06
10,227.21
10,274.10
7,777.00
144,818.58
6,519.50
12,370.50
2,791.45
4,163.50
6,884.17
4,954.47
31,364.86
9,310.50
9,328.00
8,511.12
136,338.81
8,560.00
5,832.92
14,432.00
5,400.92
46,468.98
75,466.79
27,419.54
36,679.45
11,702.03
11,523.69
36,771.48
5,060.00
8,460.30
7,920.75
4,913.95
3,121.05
5,109.60
25,894.15
6,392.00
6,088.00
24,942.66
33,530.70
Fair Value
5,123.00
109,480.00
17,851.68
13,594.00
825,372.24
24,415.00
74,980.00
10,992.64
8,623.00
17,522.40
20,779.95
132,962.06
133,922.70
28,291.20
37,428.00
113,223.00
33,432.00
27,145.80
24,988.00
8,170.50
37,908.00
7,238.00
13,664.00
21,546.00
11,731.90
13,041.00
15,288.00
9,945.00
77,787.00
7,316.58
3,500.00
3,582.45
16,038.36
31,493.52
61,137.92
10,166.24
17,545.00
23,464.00
13,446.00
4,882.68
27,090.00
21,590.63
93,527.50
116,568.20
27,769.00
57,423.44
8,106.00
20,775.00
75,756.00
28,635.36
34,675.00
60,047.84
7,404.00
7,396.00
7,431.75
4,919.20
8,505.00
38,024.00
22,445.30
18,985.12
35,875.40
9,838.00
180,490.20
13,912.00
8,382.00
6,455.00
6,667.00
7,675.00
12,754.00
43,206.00
11,301.00
10,736.00
28,080.00
296,233.49
9,936.00
7,200.00
12,316.00
5,682.00
46,247.60
98,733.75
61,552.14
45,365.30
20,312.76
11,607.00
50,248.00
13,598.00
8,388.00
16,874.00
8,499.00
8,112.00
8,996.40
36,960.00
8,054.00
13,816.00
33,320.00
11,116.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.02%
0.00%
0.00%
0.13%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.00%
0.01%
0.02%
0.01%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
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%
0.01%
0.02%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
Security ID
589400100
59156R108
592688105
594901100
594918104
595017104
595112103
59522J103
596278101
608190104
60871R209
609207105
61166W101
611740101
615369105
617446448
61945C103
620076307
626717102
626755102
628530107
62855J104
62886E108
629377508
62944T105
631103108
636180101
636518102
637071101
637417106
63861C109
63934E108
63938C108
64110D104
64110L106
64118Q107
649445103
651229106
651290108
651587107
651639106
65249B109
65339F101
654106103
65473P105
655044105
655663102
655664100
655844108
664397106
665859104
666807102
66704R704
66705Y104
67011P100
67018T105
67020Y100
670346105
67066G104
670837103
67103H107
674215108
674599105
675232102
675746309
678026105
679580100
680223104
681904108
681919106
681936100
682189105
682680103
68389X105
688239201
690742101
690768403
69318G106
69331C108
693475105
693506107
69351T106
693656100
69370C100
693718108
695156109
695263103
696429307
697435105
698354107
69840W108
701094104
703395103
703481101
704326107
704549104
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Jc Penney Co Inc
Penske Automotive Group Inc
People'S United Financial Inc
Pepco Holdings Inc
Pepsico Inc
Perkinelmer Inc
Petsmart Inc
Pharmacyclics Inc
Pfizer Inc
Philip Morris International In
Phillips 66
Piedmont Office Realty Trust I
Pilgrim'S Pride Corp
Pinnacle West Capital Corp
Pioneer Natural Resources Co
Pitney Bowes Inc
Platform Specialty Products
Plum Creek Timber Co Inc
Polaris Industries Inc
Post Properties Inc
Praxair Inc
Precision Castparts Corp
T Rowe Price Group Inc
The Priceline Group Inc/The
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
Quintiles Transnational Holdin
Rpc Inc
Rpm International Inc Delaware
Rackspace Hosting Inc
Ralph Lauren Corp
Range Resources Corp
Raymond James Financial Inc
Rayonier Inc
Rayonier Advanced Materials
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
Rite Aid Corp
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
Sei Investments Co
Sl Green Realty Corp
Slm Corp
Sm Energy Co
Spx Corp
Svb Financial Group
Safeway Inc
St Jude Medical Inc
Salesforce.Com Inc
Salix Pharmaceuticals Ltd
Sally Beauty Holdings Inc
Sandisk Corp
Sandridge Energy Inc
Santander Consumer Usa Holding
Scana Corp
Henry Schein Inc
Charles Schwab Corp/The
Scotts Miracle-Gro Co/The
Scripps Networks Interactive I
Shares Coupon Rate Maturity Date
636.000
100.000
900.000
500.000
3,299.000
300.000
200.000
160.000
14,016.000
3,394.000
1,250.000
290.000
100.000
300.000
302.000
400.000
200.000
400.000
128.000
101.000
640.000
309.000
561.000
116.000
600.000
128.000
5,959.000
1,300.000
1,038.000
200.000
1,000.000
1,100.000
296.000
800.000
400.000
3,656.000
400.000
359.000
300.000
100.000
300.000
300.000
204.000
116.000
400.000
300.000
350.000
116.000
660.000
300.000
414.000
400.000
139.000
300.000
200.000
170.000
3,021.000
200.000
200.000
600.000
300.000
400.000
700.000
2,100.000
500.000
300.000
304.000
290.000
276.000
200.000
237.000
200.000
486.000
175.000
100.000
100.000
300.000
300.000
200.000
1,294.000
100.000
130.000
124.000
500.000
579.000
1,308.000
165.000
374.000
487.000
1,200.000
300.000
300.000
190.000
2,450.000
100.000
200.000
Page 10
Cost
19,050.74
4,878.02
14,566.50
8,460.00
92,398.52
7,186.50
6,546.00
13,623.13
249,996.30
71,988.58
43,288.31
5,769.70
3,016.54
11,494.50
27,299.06
10,072.00
5,460.90
16,720.00
9,061.54
4,721.75
38,577.78
46,236.33
33,301.13
38,958.90
17,881.00
5,417.60
136,904.32
26,385.42
32,932.49
4,801.00
83,977.55
34,075.28
33,246.17
9,416.00
12,225.33
161,642.01
8,076.00
20,606.47
4,589.00
4,165.15
5,246.70
6,724.50
7,796.12
11,328.50
23,952.27
9,010.12
8,283.16
2,948.88
40,534.33
13,072.20
14,614.56
13,108.49
7,878.36
5,397.00
7,890.00
5,766.42
25,345.31
10,842.65
7,551.87
18,185.00
9,616.35
4,608.40
21,682.56
15,075.06
17,440.00
7,948.12
10,768.55
20,515.69
17,688.25
10,636.00
5,048.10
12,218.08
13,369.93
7,190.05
6,107.93
4,574.00
12,109.20
4,965.46
13,485.80
3,783.94
3,950.00
10,718.60
10,034.51
13,400.00
24,897.20
31,990.01
11,485.61
8,122.90
18,373.92
7,939.49
7,223.10
11,733.00
11,464.46
45,843.08
4,854.00
8,864.00
Fair Value
6,868.80
4,797.00
13,455.00
13,780.00
305,124.51
13,455.00
14,314.00
19,902.40
411,930.24
290,458.52
108,775.00
5,652.10
2,987.00
17,085.00
63,012.30
10,824.00
5,462.00
16,252.00
18,608.64
5,557.02
84,192.00
75,414.54
45,438.20
144,339.96
32,574.00
5,913.60
495,252.49
32,526.00
42,495.72
13,880.00
89,700.00
41,129.00
51,853.28
15,376.00
14,228.00
278,221.60
14,536.00
22,692.39
7,053.00
5,612.00
6,831.00
14,139.00
7,058.40
19,627.20
31,436.00
16,392.00
11,994.50
3,852.36
63,584.40
12,231.00
18,514.08
24,368.00
9,878.73
6,315.00
11,428.00
59,577.35
30,663.15
16,596.00
13,984.00
23,598.00
15,915.00
6,328.00
40,929.00
13,062.00
9,420.00
15,063.00
14,944.64
33,816.90
21,246.48
16,196.00
7,050.75
30,112.00
36,654.12
4,047.75
7,775.00
9,034.00
33,087.00
11,368.50
21,870.00
11,464.84
8,904.00
13,526.50
13,803.68
17,390.00
37,976.61
77,289.72
26,253.15
10,427.12
47,706.52
6,288.00
5,586.00
15,582.00
22,741.10
69,849.50
5,773.00
15,942.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.07%
0.05%
0.02%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.02%
0.01%
0.00%
0.08%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.04%
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%
0.00%
0.00%
0.00%
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%
0.00%
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%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
Security ID
708160106
70959W103
712704105
713291102
713448108
714046109
716768106
716933106
717081103
718172109
718546104
720190206
72147K108
723484101
723787107
724479100
72766Q105
729251108
731068102
737464107
74005P104
740189105
74144T108
741503403
74251V102
74267C106
742718109
743315103
74340W103
743674103
744320102
744573106
74460D109
745867101
74733V100
747525103
74762E102
74834L100
748356102
74876Y101
749660106
749685103
750086100
751212101
75281A109
754730109
754907103
75508B104
755111507
75605Y106
756109104
756577102
758750103
758766109
758849103
75886F107
7591EP100
759351604
759509102
760759100
761152107
76131V202
761713106
767754104
768573107
770323103
772739207
773903109
774341101
774415103
775711104
776696106
778296103
779376102
780287108
783549108
78388J106
784117103
78440X101
78442P106
78454L100
784635104
78486Q101
786514208
790849103
79466L302
795435106
79546E104
80004C101
80007P307
80283M101
80589M102
806407102
808513105
810186106
811065101
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Sealed Air Corp
Sears Holdings Corp
Seattle Genetics Inc
Seaworld Entertainment Inc
Sempra Energy
Senior Housing Properties Trus
SerVIce Corp International/Us
SerVIcenow Inc
Seventy Seven Energy Inc
Sherwin-Williams Co/The
Sigma-Aldrich Corp
Signature Bank/New York Ny
Silgan Holdings Inc
Simon Property Group Inc
Sirona Dental Systems Inc
Sirius Xm Holdings Inc
Six Flags Entertainment Corp
Skyworks Solutions Inc
Ao Smith Corp
Jm Smucker Co/The
Snap-On Inc
Solarwinds Inc
Solarcity Corp
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 Airlines Inc
Spirit Rlty Cap Inc New
Splunk Inc
Sprint Corp
Sprouts Farmers Market Inc
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
Sunedison Inc
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
Tableau Software Inc
Tanger Factory Outlet Centers
Target Corp
Targa Resources 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
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
Timkensteel Corp
Toll Brothers Inc
Torchmark Corp
Toro Co/The
Towers Watson & Co
Total System Services Inc
Shares Coupon Rate Maturity Date
400.000
65.000
300.000
100.000
550.000
500.000
600.000
300.000
85.000
184.000
239.000
130.000
100.000
673.000
100.000
6,400.000
200.000
400.000
200.000
214.000
150.000
228.000
100.000
200.000
200.000
1,921.000
406.000
1,500.000
756.000
1,400.000
200.000
200.000
1,100.000
300.000
1,550.000
200.000
100.000
305.000
1,400.000
1,600.000
500.000
302.000
400.000
900.000
500.000
200.000
752.000
600.000
1,131.000
400.000
1,500.000
300.000
330.000
1,300.000
500.000
600.000
500.000
300.000
1,557.000
550.000
240.000
300.000
100.000
143.000
1,352.000
80.000
100.000
100.000
85.000
109.000
326.000
168.000
250.000
300.000
600.000
300.000
300.000
210.000
2,329.000
600.000
840.000
100.000
200.000
1,423.000
300.000
100.000
259.000
1,959.000
630.000
200.000
100.000
400.000
225.000
100.000
170.000
400.000
Page 11
Cost
9,232.00
5,576.16
9,442.50
2,890.70
32,128.87
11,194.64
5,760.00
14,219.77
1,624.23
14,701.91
13,520.19
10,640.06
4,006.00
59,653.63
5,209.00
7,062.40
7,035.00
7,596.63
7,259.00
14,007.08
10,641.86
10,383.12
7,009.15
8,912.80
6,557.00
70,084.65
12,673.69
19,498.93
31,135.98
33,251.82
4,628.00
12,597.48
10,295.56
13,912.50
9,657.86
6,506.70
4,944.00
19,531.25
32,547.14
47,627.10
12,382.50
1,893.08
20,352.00
41,214.22
8,310.00
11,150.00
44,719.08
13,719.24
32,974.18
10,966.88
25,963.92
6,972.00
7,572.25
41,759.87
8,181.00
12,294.00
8,372.50
4,300.50
31,622.02
13,380.74
11,684.79
5,361.00
6,998.60
4,434.43
52,404.11
10,964.21
4,271.50
4,385.75
6,790.32
9,185.97
10,522.27
6,126.83
6,210.00
9,183.00
7,317.00
7,834.12
3,850.50
15,411.00
69,783.29
12,969.00
50,491.78
3,365.50
8,783.00
124,909.96
7,896.00
5,066.50
13,048.42
53,939.01
35,313.95
4,598.21
1,913.79
8,663.60
5,527.50
2,708.00
13,124.98
6,560.00
Fair Value
14,440.00
2,262.00
13,203.00
2,079.00
58,283.50
11,665.00
13,302.00
18,339.00
1,994.95
40,132.24
24,856.00
15,399.80
5,035.00
114,430.19
8,151.00
23,232.00
7,296.00
22,664.00
9,816.00
21,956.40
18,742.50
9,756.12
6,868.00
12,192.00
8,232.00
85,292.40
13,320.86
48,015.00
31,132.08
58,324.00
7,670.00
14,078.00
12,991.00
16,177.80
8,695.50
6,188.00
6,552.00
27,907.50
16,352.00
124,496.00
11,925.00
9,449.58
33,816.00
64,827.00
11,620.00
23,770.00
62,649.12
13,218.00
43,068.48
14,336.00
36,420.00
12,270.00
7,969.50
49,179.00
7,900.00
19,866.00
9,050.00
4,332.00
92,812.77
16,544.00
23,109.60
12,312.00
6,549.00
4,992.13
81,214.64
11,164.00
7,617.00
6,750.00
8,119.20
11,933.32
8,586.84
9,831.36
15,295.00
13,701.00
12,354.00
11,223.00
19,422.00
56,637.00
112,211.22
22,800.00
100,976.40
5,371.00
10,702.00
204,912.00
6,252.00
5,087.00
26,143.46
150,901.77
93,195.90
9,058.00
4,778.00
14,236.00
12,273.75
6,153.00
18,637.10
12,584.00
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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%
0.00%
0.00%
0.02%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
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%
0.00%
0.01%
0.02%
0.00%
0.02%
0.00%
0.00%
0.03%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Security ID
81211K100
812350106
812578102
81282V100
816851109
81721M109
817565104
81762P102
818097107
824348106
826552101
82669G104
827048109
828806109
82966C103
82968B103
83001A102
83088M102
831865209
832696405
833034101
83416B109
83416T100
83421A104
835495102
842587107
84265V105
844741108
845467109
847560109
848574109
848577102
84860W102
848637104
85207U105
85208M102
852891100
854502101
855030102
855244109
85571B105
85571Q102
85590A401
857477103
858119100
858912108
863667101
86732Y109
867914103
868157108
871503108
871607107
87161C501
871829107
872275102
87236Y108
872375100
87240R107
872540109
872590104
87264S106
87311L104
87336U105
875465106
87612E106
87612G101
876664103
878237106
878377100
879369106
879433829
88023U101
88033G407
88076W103
880770102
880779103
881609101
88160R101
882508104
883203101
883556102
885160101
88554D205
88579Y101
88632Q103
886423102
886547108
887317303
88732J207
887389104
887399103
889478103
891027104
891092108
891894107
891906109
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
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
Twitter Inc
Two Harbors Investment Corp
Tyson Foods Inc
Udr Inc
Ugi Corp
Us Bancorp
Urs Corp
Usg Corp
Ulta Salon Cosmetics & Fragran
Under Armour Inc
Union Pacific Corp
Unit Corp
United Continental Holdings In
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 Inc
Vf Corp
Valero Energy Corp
Valmont Industries Inc
Valspar Corp/The
Vantiv Inc
Varian Medical Systems Inc
Vectren Corp
Ventas Inc
Verifone Systems Inc
Verisign Inc
Verizon Communications Inc
Veritiv Corp
Verisk Analytics Inc
Vertex Pharmaceuticals Inc
VIacom Inc
VIsa Inc
VIshay Intertechnology Inc
VIsteon Corp/New
Vmware Inc
Vornado Realty Trust
Voya Financial Inc
Vulcan Materials Co
Wabco Holdings Inc
W P Carey Inc
Wabtec Corp/De
Waddell & Reed Financial Inc
Wal-Mart Stores Inc
Walgreen Co
Washington Prime Group Inc
Waste Connections Inc
Waste Management Inc
Waters Corp
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 Holdings Inc
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
Yelp Inc
Yum! Brands Inc
Shares Coupon Rate Maturity Date
308.000
100.000
800.000
554.000
400.000
85.000
250.000
100.000
4,100.000
1,000.000
1,000.000
600.000
600.000
300.000
3,700.000
200.000
200.000
110.000
388.000
1,970.000
100.000
825.000
1,520.000
208.000
56.000
300.000
2,000.000
130.000
2,147.000
200.000
562.000
342.000
300.000
736.000
1,200.000
60.000
200.000
200.000
247.000
200.000
672.000
300.000
300.000
9,015.000
17.000
345.000
500.000
957.000
1,088.000
300.000
100.000
155.000
400.000
300.000
263.000
150.000
200.000
200.000
200.000
3,466.000
2,100.000
336.000
350.000
1,000.000
156.000
200.000
607.000
10,426.000
573.000
100.000
200.000
500.000
1,176.000
144.000
1,154.000
170.000
378.000
300.000
762.000
100.000
1,662.000
214.000
1,500.000
500.000
200.000
167.000
520.000
300.000
174.000
1,000.000
600.000
2,600.000
400.000
2,200.000
100.000
950.000
Page 12
Cost
4,889.00
6,087.33
38,969.32
9,540.82
5,047.00
4,743.00
6,312.48
4,010.35
61,910.55
44,394.38
10,265.00
12,126.00
13,651.80
8,125.50
96,173.36
10,303.00
5,972.80
9,393.64
6,902.67
83,720.35
4,589.17
19,741.30
107,974.85
11,239.78
2,383.64
17,394.00
141,503.54
7,266.35
77,159.25
7,198.00
14,014.64
13,139.64
8,469.00
16,528.05
24,136.21
5,094.00
6,140.75
4,529.20
14,865.86
4,958.00
32,453.13
11,663.44
8,495.53
315,544.53
365.10
11,543.64
20,968.97
33,792.75
108,046.55
2,899.40
6,527.00
11,024.40
33,256.78
9,046.65
14,315.88
9,474.69
13,048.21
4,839.00
7,583.00
115,613.10
32,911.38
3,716.16
8,155.00
35,237.62
10,770.13
4,574.75
36,325.58
286,579.19
3,117.12
6,026.61
4,584.00
30,055.43
20,721.48
10,680.15
32,186.29
18,559.13
5,996.40
12,636.75
23,828.94
4,276.00
45,451.51
6,461.53
16,974.34
12,915.00
14,262.24
5,986.95
7,105.24
8,369.53
17,409.19
22,558.81
17,067.33
27,345.74
12,989.08
42,443.74
7,726.45
44,946.40
Fair Value
20,620.60
18,799.00
75,768.00
18,426.04
19,352.00
5,896.45
24,772.50
7,326.00
145,222.00
49,750.00
10,720.00
22,836.00
17,952.00
15,894.00
156,436.00
12,116.00
5,794.00
10,704.10
26,523.68
207,381.90
6,581.00
39,278.25
147,941.60
24,471.20
2,112.32
11,595.00
215,960.00
15,317.90
186,101.96
22,888.00
20,383.74
13,608.18
12,225.00
47,192.32
64,968.00
8,445.00
16,152.00
6,256.00
20,999.94
8,246.00
44,204.16
10,476.00
17,122.50
449,127.30
756.84
22,145.55
46,785.00
77,660.55
231,221.76
4,800.00
10,119.00
15,279.90
42,348.00
11,727.00
16,668.94
15,480.00
13,656.00
16,672.00
10,900.00
261,683.00
127,092.00
6,558.72
17,171.00
46,970.00
16,135.08
6,844.00
70,721.57
536,313.44
4,669.95
8,399.00
7,386.00
51,505.00
20,544.72
13,986.72
39,178.30
26,013.40
13,237.56
27,798.00
29,824.68
5,995.00
98,789.28
14,074.78
16,965.00
22,665.00
18,214.00
7,411.46
13,842.40
24,282.00
33,561.12
32,050.00
25,350.00
35,906.00
14,904.00
84,722.00
8,242.00
68,808.50
S&P Risk
Rating
Concentration
of Credit
Exposure
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
0.02%
0.00%
0.00%
0.00%
0.03%
0.00%
0.03%
0.00%
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%
0.07%
0.00%
0.00%
0.01%
0.01%
0.04%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.02%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.09%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.00%
0.01%
Security ID
892356106
893641100
89417E109
896239100
896522109
896818101
896945201
899896104
90130A101
90184L102
90187B101
902494103
902653104
902681105
902973304
903236107
903293405
90384S303
904311107
907818108
909218109
910047109
911312106
911363109
911684108
912909108
913017109
91307C102
91324P102
913903100
91529Y106
917047102
918194101
918204108
91913Y100
920253101
920355104
92210H105
92220P105
92240G101
92276F100
92342Y109
92343E102
92343V104
923454102
92345Y106
92532F100
92553P201
92826C839
928298108
92839U206
928563402
929042109
929089100
929160109
92927K102
92936U109
929740108
930059100
931142103
931422109
939647103
941053100
94106L109
941848103
948741103
94973V107
949746101
95058W100
95082P105
95709T100
958102105
959802109
960413102
962166104
963320106
966244105
966387102
966837106
968223206
969457100
969904101
97382A101
976657106
98138H101
981475106
98212B103
98310W108
983134107
98389B100
983919101
984121103
98419M100
984332106
985817105
988498101
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Zebra Technologies Corp
Zillow Inc
Zimmer Holdings Inc
Zions Bancorporation
Zoetis Inc
Zynga Inc
Total State Street
Mayo Capital Separate Acct Strategy
Interest Receivable
Dividends Receivable
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Apple Inc
Bunge Limited Com
Barrick Gold Corp
Goldcorp Inc
Suncor Energy Inc
Talisman Energy Inc
Eaton Corp Plc
At&T Inc
Abbott Laboratories
AbbVIe Inc
American International Group I
Anadarko Petroleum Corp
Apple Inc
Bank Of America Corp
Baxter International Inc
Boeing Co/The
Cvs Health Corporation
Cabot Oil & Gas Corp
Capital One Financial Corp
Cisco Systems Inc
Citigroup Inc
Comcast Corp
Delta Air Lines Inc
Devon Energy Corp
Domtar Corp
Emc Corp/Ma
Express Scripts Holding Co
General Electric Co
General Motors Co
Google Inc
Google Inc
Hess Corp
International Business Machine
International Paper Co
Iron Mountain Inc
Jpmorgan Chase & Co
Kinder Morgan Inc/Delaware
Kroger Co/The
Leidos Hldgs Inc
Marsh & Mclennan Cos Inc
Metlife Inc
Microsoft Corp
Morgan Stanley
Mylan Inc/Pa
Occidental Petroleum Corp
Omnicare Inc
Pnc Financial Services Group I
Pfizer Inc
Science Applications Internati
Us Bancorp
United Continental Holdings In
Valero Energy Corp
Wal-Mart Stores Inc
Total Mayo Capital Separate Acct Strategy
Institutional Capital Select Equity
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Encana Corp
Valeant Pharmaceuticals Intern
Ameriprise Financial Inc
Bank Of America Corp
Boeing Co/The
Bristol-Myers Squibb Co
Cvs Health Corporation
Cameron International Corp
Capital One Financial Corp
Citigroup Inc
Comcast Corp
Exelon Corp
Exxon Mobil Corp
Ford Motor Co
General Electric Co
Goldman Sachs Group Inc/The
Halliburton Co
Johnson Controls Inc
Liberty Media Corp
Monsanto Co
Shares Coupon Rate Maturity Date
100.000
70.000
350.000
400.000
1,021.000
2,153.000
1,680,212.170
250,000.000
2,000.000
12,500.000
6,000.000
7,500.000
67,500.000
2,000.000
16,000.000
3,500.000
4,000.000
5,000.000
2,000.000
5,600.000
5,000.000
1,500.000
1,000.000
6,000.000
1,500.000
2,500.000
12,500.000
6,000.000
13,000.000
7,500.000
2,000.000
3,500.000
22,500.000
9,000.000
25,000.000
15,000.000
650.000
300.000
4,000.000
500.000
9,000.000
11,000.000
2,500.000
2,500.000
10,000.000
6,000.000
2,500.000
3,500.000
13,500.000
5,000.000
12,500.000
4,000.000
4,000.000
1,000.000
15,000.000
5,000.000
13,500.000
5,000.000
9,000.000
3,000.000
500,491.560
11,900.000
3,700.000
3,450.000
42,650.000
6,350.000
11,350.000
6,650.000
4,450.000
6,850.000
14,200.000
15,150.000
14,550.000
3,350.000
30,950.000
43,200.000
3,650.000
5,950.000
13,250.000
7,150.000
5,400.000
0.03%
2.40%
0.03%
12/31/2039
5/3/2023
12/31/2039
Page 13
Cost
3,050.00
9,718.25
22,653.83
11,548.00
26,601.63
12,958.33
26,342,590.56
Fair Value
7,803.00
10,042.20
34,758.50
11,656.00
36,184.24
6,232.94
45,111,447.81
2,012.16
20,205.00
(29,026.90)
1,680,212.17
221,862.50
143,870.84
555,168.46
189,106.70
237,242.59
904,226.94
146,614.84
418,098.75
85,153.95
104,267.97
230,141.30
144,617.56
361,076.44
78,825.91
105,576.19
127,848.20
243,109.26
52,309.50
153,016.14
252,311.09
239,546.76
304,287.49
76,088.10
129,154.84
150,211.00
543,442.23
518,472.36
510,093.44
522,993.07
301,246.15
105,355.08
255,018.65
64,973.59
414,315.58
307,628.45
100,036.96
95,102.00
234,944.47
246,833.27
90,350.50
130,066.54
403,399.39
140,584.25
383,760.93
384,503.70
116,218.68
71,017.65
251,370.60
169,931.87
416,596.54
210,338.40
395,696.66
161,582.20
14,873,008.96
2,012.16
20,205.00
(29,026.90)
1,680,212.17
239,832.50
169,300.00
229,875.00
168,420.00
308,175.00
679,725.00
139,620.00
559,360.00
147,840.00
221,120.00
280,300.00
225,380.00
574,000.00
80,450.00
112,470.00
126,800.00
476,700.00
50,310.00
205,150.00
312,375.00
309,900.00
711,360.00
296,850.00
150,840.00
130,515.00
664,425.00
665,370.00
649,500.00
522,000.00
378,534.00
171,480.00
404,400.00
96,150.00
436,050.00
395,780.00
148,625.00
100,650.00
509,800.00
225,900.00
132,750.00
191,590.00
613,305.00
171,550.00
607,500.00
414,920.00
255,080.00
84,750.00
440,850.00
230,600.00
570,780.00
238,050.00
487,260.00
226,500.00
18,614,218.93
13.08
30,565.03
20,072.50
(37,140.94)
500,491.56
249,365.54
468,962.71
416,577.86
612,638.27
752,792.53
557,436.22
370,575.89
291,112.17
338,058.16
517,854.46
794,066.99
513,279.63
283,087.78
458,650.41
889,700.37
610,179.40
236,707.96
457,811.27
339,423.78
449,662.23
13.08
30,565.03
20,072.50
(37,140.94)
500,491.56
274,057.00
434,010.00
433,872.00
686,238.50
805,180.00
574,877.50
528,342.50
330,768.50
562,111.00
733,430.00
829,008.00
486,261.00
333,191.00
538,839.50
1,122,336.00
653,751.50
402,279.50
646,732.50
346,560.50
624,510.00
S&P Risk
Rating
AAAm
AA+
AAAm
Concentration
of Credit
Exposure
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
7.20%
Security ID
989207105
98954A107
98956P102
989701107
98978V103
98986T108
0.00%
0.00%
0.00%
0.27%
0.04%
0.03%
0.04%
0.03%
0.05%
0.11%
0.02%
0.09%
0.02%
0.04%
0.04%
0.04%
0.09%
0.01%
0.02%
0.02%
0.08%
0.01%
0.03%
0.05%
0.05%
0.11%
0.05%
0.02%
0.02%
0.11%
0.11%
0.10%
0.08%
0.06%
0.03%
0.06%
0.02%
0.07%
0.06%
0.02%
0.02%
0.08%
0.04%
0.02%
0.03%
0.10%
0.03%
0.10%
0.07%
0.04%
0.01%
0.07%
0.04%
0.09%
0.04%
0.08%
0.04%
2.97%
NA
NA
NA
26188J206
037833AK6
G16962105
067901108
380956409
867224107
87425E103
G29183103
00206R102
002824100
00287Y109
026874784
032511107
037833100
060505104
071813109
097023105
126650100
127097103
14040H105
17275R102
172967424
20030N101
247361702
25179M103
257559203
268648102
30219G108
369604103
37045V100
38259P508
38259P706
42809H107
459200101
460146103
462846106
46625H100
49456B101
501044101
525327102
571748102
59156R108
594918104
617446448
628530107
674599105
681904108
693475105
717081103
808625107
902973304
910047109
91913Y100
931142103
0.00%
0.00%
0.00%
-0.01%
0.08%
0.04%
0.07%
0.07%
0.11%
0.13%
0.09%
0.08%
0.05%
0.09%
0.12%
0.13%
0.08%
0.05%
0.09%
0.18%
0.10%
0.06%
0.10%
0.06%
0.10%
NA
NA
NA
NA
26188J206
292505104
91911K102
03076C106
060505104
097023105
110122108
126650100
13342B105
14040H105
172967424
20030N101
30161N101
30231G102
345370860
369604103
38141G104
406216101
478366107
531229300
61166W101
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Mosaic Co/The
Netapp Inc
Northern Trust Corp
Oracle Corp
Pnc Financial Services Group I
Pfizer Inc
Texas Instruments Inc
Time Warner Inc
Unitedhealth Group Inc
VIacom Inc
Total Institutional Capital Select Equity
Columbia Focused Large Cap
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Michael Kors Holdings Ltd
Baidu Inc/China
Arm Holdings Plc
Alexion Pharmaceuticals Inc
Amazon.Com Inc
Biogen Idec Inc
Bristol-Myers Squibb Co
Cabot Oil & Gas Corp
Celgene Corp
Cognizant Technology Solutions
Discovery Communications Inc
Discovery Communications Inc
Fmc Technologies Inc
Facebook Inc
Fastenal Co
Gilead Sciences Inc
Illumina Inc
Linkedin Corp
Mercadolibre Inc
Monsanto Co
Pharmacyclics Inc
Precision Castparts Corp
The Priceline Group Inc/The
Red Hat Inc
Salesforce.Com Inc
Splunk Inc
Tjx Cos Inc
Tesla Motors Inc
Tractor Supply Co
Twitter Inc
Vertex Pharmaceuticals Inc
VIsa Inc
Vmware Inc
Total Columbia Focused Large Cap
Luther King Capital
Interest Receivable
Dividends Receivable
Receivable For Investments Sold
Payable For Investments Purchased
Dreyfus Cash Mgmt Instl
Belmond Ltd
Allot Communications Ltd
Acadia Healthcare Co Inc
Aceto Corp
Aci Worldwide Inc
Actuant Corp
Acxiom Corp
Akorn Inc
Aspen Technology Inc
Athlon Energy Inc
Atwood Oceanics Inc
Bancorpsouth Inc
Barnes Group Inc
Bill Barrett Corp
Belden Inc
Capitol Federal Financial Inc
Carpenter Technology Corp
Charles River Laboratories Int
Chart Industries Inc
Ciena Corp
Coherent Inc
Columbia Banking System Inc
Commercial Metals Co
Conmed Corp
Cyberonics Inc
Cynosure Inc
Devry Education Group
Dexcom Inc
Dorman Products Inc
Endologix Inc
Euronet Worldwide Inc
Evercore Partners Inc
Exact Sciences Corp
Fluidigm Corp
Franklin Electric Co Inc
Shares Coupon Rate Maturity Date
5,050.000
8,800.000
6,300.000
12,950.000
7,950.000
33,350.000
11,800.000
6,319.000
6,650.000
8,350.000
355,349.350
6,639.000
2,724.000
10,232.000
2,500.000
2,098.000
1,822.000
10,496.000
18,240.000
6,336.000
10,372.000
6,050.000
6,040.000
6,973.000
7,893.000
14,343.000
5,243.000
2,928.000
3,456.000
5,682.000
4,770.000
4,717.000
1,802.000
557.000
8,922.000
10,694.000
9,210.000
9,519.000
1,672.000
6,451.000
7,740.000
5,366.000
2,720.000
4,988.000
596,865.120
9,705.000
2,295.000
3,635.000
4,395.000
9,105.000
2,910.000
6,625.000
8,497.000
1,950.000
5,922.000
1,595.000
8,062.000
4,205.000
5,660.000
2,660.000
9,290.000
1,885.000
535.000
1,270.000
7,665.000
1,945.000
6,010.000
5,945.000
2,210.000
2,705.000
6,046.000
2,910.000
4,570.000
1,460.000
8,665.000
4,055.000
2,480.000
10,015.000
3,235.000
4,220.000
0.03%
0.03%
12/31/2039
12/31/2039
Page 14
Cost
293,228.30
377,323.64
420,463.14
462,986.74
555,964.89
627,072.17
337,833.38
227,563.92
544,259.48
407,619.87
14,376,260.39
Fair Value
241,188.00
371,008.00
436,905.00
537,813.50
673,762.50
980,156.50
568,524.00
486,752.57
576,422.00
677,602.50
17,410,492.30
2.97
3,668.98
191,760.29
(209,259.49)
355,349.35
355,167.78
283,146.92
418,594.64
178,710.23
426,421.81
306,016.70
537,191.65
671,211.42
195,765.37
323,328.90
261,236.43
251,229.06
282,893.16
266,916.97
664,346.31
172,686.62
439,262.65
508,076.46
637,678.65
465,348.07
561,719.11
273,541.33
246,406.18
424,756.06
323,568.04
640,007.77
441,466.55
251,808.03
390,603.34
370,882.34
414,755.93
296,510.46
372,909.63
12,995,686.67
2.97
3,668.98
191,760.29
(209,259.49)
355,349.35
531,916.68
584,352.48
496,558.96
423,225.00
711,305.92
625,018.88
531,622.40
611,769.60
602,046.72
474,311.56
264,506.00
259,538.80
431,210.32
590,554.26
649,451.04
563,937.08
525,166.08
780,192.00
653,145.90
551,650.50
586,747.63
439,796.12
693,080.67
543,528.24
631,908.46
496,658.46
567,427.59
450,938.40
431,894.45
385,065.00
502,096.62
578,054.40
491,717.04
18,001,915.36
17.02
4,280.58
90,432.74
(86,252.87)
596,865.12
124,922.16
31,707.06
173,937.00
87,198.72
121,097.25
60,835.00
121,341.06
102,203.55
18,792.03
152,341.67
51,248.11
126,670.46
114,417.71
147,554.25
79,511.99
103,543.58
51,206.02
32,148.90
75,157.26
100,311.58
128,741.44
123,517.23
85,373.92
104,072.71
90,104.14
161,979.08
104,025.59
61,135.56
86,265.37
97,039.58
124,869.52
122,601.96
109,129.94
94,962.04
88,585.50
17.02
4,280.58
90,432.74
(86,252.87)
596,865.12
124,029.90
24,854.85
186,148.35
84,471.90
177,274.35
98,154.30
122,860.63
331,552.94
80,125.50
275,609.88
78,808.95
170,672.54
143,979.20
128,878.20
194,366.20
114,731.50
103,166.05
31,618.50
84,950.30
158,588.85
125,394.15
156,320.10
102,729.60
87,295.00
155,239.95
136,216.38
124,926.30
201,994.00
65,451.80
119,663.65
216,131.50
127,050.40
208,812.75
88,056.70
160,191.20
S&P Risk
Rating
AAAm
AAAm
Concentration
of Credit
Exposure
0.04%
0.06%
0.07%
0.09%
0.11%
0.16%
0.09%
0.08%
0.09%
0.11%
2.78%
Security ID
61945C103
64110D104
665859104
68389X105
693475105
717081103
882508104
887317303
91324P102
92553P201
0.00%
0.00%
0.03%
-0.03%
0.06%
0.08%
0.09%
0.08%
0.07%
0.11%
0.10%
0.08%
0.10%
0.10%
0.08%
0.04%
0.04%
0.07%
0.09%
0.10%
0.09%
0.08%
0.12%
0.10%
0.09%
0.09%
0.07%
0.11%
0.09%
0.10%
0.08%
0.09%
0.07%
0.07%
0.06%
0.08%
0.09%
0.08%
2.87%
NA
NA
NA
NA
26188J206
G60754101
056752108
042068106
015351109
023135106
09062X103
110122108
127097103
151020104
192446102
25470F104
25470F302
30249U101
30303M102
311900104
375558103
452327109
53578A108
58733R102
61166W101
716933106
740189105
741503403
756577102
79466L302
848637104
872540109
88160R101
892356106
90184L102
92532F100
92826C839
928563402
0.00%
0.00%
0.01%
-0.01%
0.10%
0.02%
0.00%
0.03%
0.01%
0.03%
0.02%
0.02%
0.05%
0.01%
0.04%
0.01%
0.03%
0.02%
0.02%
0.03%
0.02%
0.02%
0.01%
0.01%
0.03%
0.02%
0.02%
0.02%
0.01%
0.02%
0.02%
0.02%
0.03%
0.01%
0.02%
0.03%
0.02%
0.03%
0.01%
0.03%
NA
NA
NA
NA
26188J206
G1154H107
M0854Q105
00404A109
004446100
004498101
00508X203
005125109
009728106
045327103
047477104
050095108
059692103
067806109
06846N104
077454106
14057J101
144285103
159864107
16115Q308
171779309
192479103
197236102
201723103
207410101
23251P102
232577205
251893103
252131107
258278100
29266S106
298736109
29977A105
30063P105
34385P108
353514102
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Globe Specialty Metals Inc
Greif Inc
Hff Inc
Hancock Holding Co
Hanmi Financial Corp
Harsco Corp
Healthcare Services Group Inc
Headwaters Inc
Hexcel Corp
Hillenbrand Inc
Home Bancshares Inc/Ar
Infinera Corp
Interactive Intelligence Group
Kate Spade & Co
Kennedy-Wilson Holdings Inc
Knowles Corp
La Quinta Holdings Inc
Logmein Inc
Mrc Global Inc
Msa Safety Inc
Mwi Veterinary Supply Inc
Manitowoc Co Inc/The
Marketaxess Holdings Inc
Matador Resources Co
Movado Group Inc
Oxford Industries Inc
Pgt Inc
Parsley Energy Inc
Pebblebrook Hotel Trust
Pier 1 Imports Inc
Polyone Corp
Pool Corp
Post Holdings Inc
Primoris Services Corp
Prosperity Bancshares Inc
Rambus Inc
Raven Industries Inc
Ruckus Wireless Inc
Sps Commerce Inc
Sanchez Energy Corp
Sapient Corp
Ew Scripps Co
Skechers U.S.A. Inc
Sonus Networks Inc
Sovran Self Storage Inc
Spectranetics Corp
Stag Industrial Inc
Strategic Hotels & Resorts Inc
Synergy Resources Corp
Team Health Holdings Inc
Teledyne Technologies Inc
Texas Capital Bancshares Inc
Trimas Corp
Wesco International Inc
Winnebago Industries Inc
Worthington Industries Inc
Total Luther King
Shares Coupon Rate Maturity Date
2,370.000
2,275.000
4,705.000
2,905.000
5,545.000
260.000
5,485.000
9,955.000
3,285.000
5,535.000
5,775.000
14,010.000
1,790.000
3,965.000
5,988.000
1,960.000
7,050.000
2,675.000
3,925.000
2,800.000
1,310.000
5,490.000
2,090.000
6,095.000
4,110.000
2,060.000
8,215.000
6,435.000
3,335.000
5,815.000
4,320.000
2,710.000
3,600.000
5,145.000
2,150.000
12,150.000
3,095.000
6,830.000
1,695.000
5,220.000
9,425.000
10,025.000
1,775.000
34,015.000
1,595.000
7,854.000
5,460.000
8,535.000
11,540.000
4,820.000
1,805.000
3,455.000
1,539.000
1,840.000
5,504.000
3,745.000
Cost
48,092.48
116,859.31
94,247.79
93,899.36
117,248.36
6,931.23
154,776.69
93,141.91
45,390.95
157,383.73
67,529.65
98,998.81
50,804.69
65,778.79
146,010.41
65,198.74
122,080.30
66,044.91
119,803.86
157,278.83
47,985.93
102,208.47
104,511.23
152,845.01
173,063.67
107,995.58
71,916.43
129,989.01
126,007.34
113,043.60
105,804.16
132,503.58
176,866.94
142,522.09
72,592.59
110,870.35
46,492.13
88,980.56
93,464.12
140,328.17
138,195.92
177,995.56
47,594.50
120,796.17
123,697.05
139,835.42
129,067.78
102,291.22
124,002.82
97,790.19
124,433.21
82,192.46
56,063.46
64,866.95
144,185.82
155,530.71
10,019,922.53
Fair Value
48,679.80
108,949.75
141,150.00
96,562.20
113,949.75
6,292.00
149,905.05
129,315.45
135,309.15
185,090.40
171,806.25
148,225.80
76,629.90
128,228.10
156,406.56
64,523.20
139,237.50
113,099.00
97,418.50
155,008.00
186,085.50
161,515.80
123,142.80
166,759.20
152,604.30
126,339.80
85,846.75
141,055.20
129,197.90
91,644.40
169,430.40
153,548.60
133,092.00
149,410.80
129,860.00
150,781.50
82,512.70
95,005.30
94,818.30
173,251.80
136,756.75
190,074.00
103,606.75
128,236.55
123,245.65
222,896.52
127,927.80
101,395.80
155,328.40
282,066.40
175,211.35
186,500.90
48,786.30
154,541.60
136,113.92
151,447.80
12,881,484.86
S&P Risk
Rating
Concentration
of Credit
Exposure
0.01%
0.02%
0.02%
0.02%
0.02%
0.00%
0.02%
0.02%
0.02%
0.03%
0.03%
0.02%
0.01%
0.02%
0.02%
0.01%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.02%
0.03%
0.02%
0.02%
0.01%
0.02%
0.02%
0.01%
0.03%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.02%
0.02%
0.03%
0.02%
0.03%
0.02%
0.02%
0.02%
0.04%
0.02%
0.02%
0.02%
0.05%
0.03%
0.03%
0.01%
0.02%
0.02%
0.02%
2.06%
Security ID
37954N206
397624107
40418F108
410120109
410495204
415864107
421906108
42210P102
428291108
431571108
436893200
45667G103
45841V109
485865109
489398107
49926D109
50420D108
54142L109
55345K103
553498106
55402X105
563571108
57060D108
576485205
624580106
691497309
69336V101
701877102
70509V100
720279108
73179P106
73278L105
737446104
74164F103
743606105
750917106
754212108
781220108
78463M107
79970Y105
803062108
811054402
830566105
835916107
84610H108
84760C107
85254J102
86272T106
87164P103
87817A107
879360105
88224Q107
896215209
95082P105
974637100
981811102
Equities commingled funds/lp interest:
Cougar Investment Fund
500,000.00
978,535.00
0.16%
Total Equities commingled funds/lp interest
500,000.00
978,535.00
0.16%
NA - private fund
Silchester International Value
43,099,523.00
60,509,363.00
9.65%
NA - commingled fund
William Blair
40,493,130.74
44,796,092.43
7.15%
093001402
Doddington Emerging Mkts - Cl
25,301,602.00
27,573,325.00
4.40%
NA
Somerset Global Emerging
20,097,949.00
21,089,656.00
3.36%
NA
Northern Trust
Dividends Receivable
Payable For Investments Purchased
Coltv Short Term Inv Fd Var Rt
Ntgi-Qm Common Daily Emerging
Total Northern Trust
31,697.03
(31,697.03)
350.32
15,064,211.39
15,064,561.71
31,697.03
(31,697.03)
350.32
15,561,071.27
15,561,421.59
0.01%
-0.01%
0.00%
2.48%
2.48%
NA
NA
NA
NA
Global equities (excluding U.S.):
350.320
0.45%
12/31/2025
Total global equities (excluding U.S.)
144,056,766.45
169,529,858.02
27.05%
5,039,434.59
8,906,759.51
1.42%
NA - limited partnership
158.41
1,496,964.42
1,497,122.83
158.41
116,393.80
116,552.21
0.00%
0.02%
0.02%
26188J206
NA - limited partnership
8,821,460.80
10,168,066.19
1.62%
NA - limited partnership
Absolute return investments:
Davidson Kempner Institutional
Whippoorwill Offshore
Dreyfus Cash Mgmt Instl
Whippoorwill Distressed
Total Whippoorwill Offshore
158.410
0.03%
12/31/2039
Mason Capital Ltd
Page 15
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Shares Coupon Rate Maturity Date
Cost
Concentration
of Credit
Exposure
Security ID
11,200,660.16
1.79%
NA - limited partnership
Fair Value
S&P Risk
Rating
Oz Overseas Fund
7,481,356.94
Anchorage Capital Partners
7,071,275.48
9,899,932.06
1.58%
NA - limited partnership
York Instl Partners Lp
1,500,000.00
11,043,964.31
1.76%
NA - limited partnership
HBK Offshore Lp
11,333,152.00
11,333,152.00
1.81%
NA - limited partnership
Covalent Capital Partners
7,600,000.00
9,630,012.17
1.54%
NA - limited partnership
Senator Global Opportunity
9,498,661.80
10,812,802.60
1.73%
NA - limited partnership
Allblue Ltd
12,500,000.00
13,530,918.57
2.16%
NA - limited partnership
Total absolute return investments
72,342,464.44
96,642,819.78
15.42%
Inflation hedge investments:
Morgan Stanley Institutional
3,370,715.15
3,797,171.30
0.61%
61744J671
Wellington DIH
19,494,961.26
20,499,919.63
3.27%
NA - private fund (trust)
Van Eck Global Hard Assets Fun
12,700,000.00
13,883,459.51
2.22%
NA
Total inflation hedge investments
35,565,676.41
38,180,550.44
6.09%
Hedge equity investments:
Coatue Offshore Fund Ltd
6,753,174.17
8,643,499.90
1.38%
NA - limited partnership
PFM Diversified Offshore Fund
8,572,369.72
10,121,147.60
1.61%
NA
457,098.05
457,098.05
457,098.05
457,098.05
0.07%
0.07%
NA
8,000,000.00
11,250,007.65
1.80%
NA
Sheffield Intl Partners Ltd
10,588,218.00
10,327,078.00
1.65%
NA
SRS Partners Ltd
10,000,000.00
10,078,822.00
1.61%
NA
Total hedge equity investments
44,370,859.94
50,877,653.20
8.12%
Berwind Property Group VII
1,805,687.00
3,041,000.00
0.49%
NA - limited partnership
BPG Investment Partnership VIII
2,846,662.00
2,479,453.00
0.40%
NA - limited partnership
Newlin Realty Partners Llc
2,690,062.00
2,179,993.00
0.35%
NA - limited partnership
Newlin Realty Ptrs II Lp
1,470,993.00
2,012,470.00
0.32%
NA - limited partnership
Sustainable Woodlands Fund
3,273,392.49
6,099,829.00
0.97%
NA - limited partnership
Commonfund Capital Intl
3,012,628.00
4,037,874.00
0.64%
NA - limited partnership
Commonfund Private Eq Part VII
2,928,809.00
4,043,231.00
0.65%
NA - limited partnership
Commonfund Capital Venture
1,887,229.00
3,288,963.00
0.52%
NA - limited partnership
Encap Energy Capital Fund VII
4,932,041.81
3,680,367.53
0.59%
NA - limited partnership
Fisher Lynch Venture Partners
2,036,536.00
2,674,171.00
0.43%
NA - limited partnership
Fisher Lynch Buyout
1,519,707.00
1,822,527.00
0.29%
NA - limited partnership
JH Whitney VII Lp
2,207,916.00
2,500,086.00
0.40%
NA - limited partnership
Truebridge-Kauffman Fellows II
2,216,259.08
2,773,576.00
0.44%
NA - limited partnership
Denham Commodity Partners VI-A
Samlyn Offshore Ltd
Receivable For Investments Sold
Total Samlyn Offshore Ltd
Highline Capital International
Private investments:
1,092,047.40
1,648,131.51
0.26%
NA - limited partnership
Encap Flatrock Midstream II-C
678,230.18
862,229.46
0.14%
NA - limited partnership
Advent International Gpe VII-B
2,477,444.00
3,376,096.00
0.54%
NA - limited partnership
Dover Street VIII Cayman Fund
986,551.00
1,430,204.00
0.23%
NA - limited partnership
Liveoak Venture Partners I Lp
Payable For Investments Purchased
Liveoak Venture Partners I Lp
Total Liveoak Venture Partners I Lp
(167,835.00)
349,594.83
181,759.83
(167,835.00)
388,650.83
220,815.83
-0.03%
0.06%
0.04%
NA
NA - limited partnership
Truebridge-Kauffman Fellows III
674,987.00
656,053.00
0.10%
NA - limited partnership
Silver Lake Partners IV Lp
608,371.00
802,836.00
0.13%
NA - limited partnership
Great Hill Equity Prtnrs V Lp
713,607.00
713,607.00
0.11%
NA - limited partnership
Encap Flatrock Midstream III
56,350.01
56,350.01
0.01%
NA - limited partnership
Page 16
UNIVERSITY OF HOUSTON SYSTEM ENDOWMENT FUND
Schedule of All Investments - by Manager
Year ended August 31, 2014
Issuer
Shares Coupon Rate Maturity Date
Real Estate Holding
Total private investments
Total Investments
Page 17
Cost
Fair Value
S&P Risk
Rating
Concentration
of Credit
Exposure
Security ID
NA - private real estate
66,666.67
98,292.00
0.02%
40,363,936.47
50,498,155.34
8.06%
522,895,223.45
626,741,185.44
100.00%