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FEES 9720 4860 4860 AMERICAN EXPRESS COMPANY 6.15% 08/28/2017 USD SR LIEN 118003 113470 AT&T INC. 2.4% 08/15/2016 USD SR LIEN 104179 102930 AUTOZONE, INC. 5.75% 01/15/2015 SR LIEN M-W+50.00BP 111112 102791 BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN 74423 76458 BOTTLING GROUP, LLC 5.125% 01/15/2019 USD SR LIEN 118412 114159 CIGNA CORPORATION 5.125% 06/15/2020 USD SR LIEN 112728 111670 CITIGROUP INC. 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FRN 04/08/2019 USD USLIB 3MO +77.00BP SR LIEN CPN 04/08/15-07 50000 50304 DOW CHEMICAL COMPANY (THE) 5.7% 05/15/2018 USD SR LIEN 116014 111743 GENERAL MILLS, INC. 5.7% 02/15/2017 SR LIEN 118502 111403 LIFE TECHNOLOGIES CORPORATION 3.5% 01/15/2016 USD SR LIEN 78185 77118 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 107639 108285 MORGAN STANLEY MTN 5.75% 10/18/2016 USD SER F SR LIEN 112407 108537 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 120197 113369 ROYAL BANK OF CANADA MTN 1.15% 03/13/2015 SER E SR LIEN 99968 100494 SCHWAB (CHARLES) & CO., INC. 4.45% 07/22/2020 SR LIEN M-W+25.00BP 110868 111805 STARWOOD HOTELS & RESORTS WORL 6.75% 05/15/2018 58519 57344 SYMANTEC CORPORATION 2.75% 06/15/2017 SR LIEN M-W+35.00BP 50736 50799 TD AMERITRADE HOLDING CORP 5.6% 12/01/2019 M-W+35.00BP 110820 115259 TIME WARNER CABLE INC. 5.85% 05/01/2017 USD 59080 55065 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 122512 114832 VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 SR LIEN M-W+40.00BP 49838 55970 WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016 140 140 XEROX CORPORATION 4.25% 02/15/2015 SR LIEN M-W+35.00BP 51549 51000 ABBOTT LABORATORIES CMN 29322 36196 ADT CORPORATION (THE) CMN 9867 11195 ADVANCE AUTO PARTS, INC. CMN 67847 106080 ADVENT SOFTWARE INC CMN 7682 15596 AES CORP. CMN 16466 15367 AFLAC INCORPORATED CMN 37832 51071 AGILENT TECHNOLOGIES, INC. CMN 19711 20102 ALBEMARLE CORP CMN 22247 28141 ALEXANDER & BALDWIN, INC. CMN 10753 20612 ALLIANT TECHSYSTEMS INC. CMN 18900 21971 ALLY FINANCIAL INC. CMN 35670 35477 ALTRIA GROUP, INC. CMN 29613 50452 AMAZON.COM INC CMN 43928 53380 AMERICAN AIRLINES GROUP INC CMN 16940 23061 AMERICAN EAGLE OUTFITTERS INC (NEW) 8109 9189 AMERICAN EXPRESS CO. CMN 35018 47264 AMERICAN TOWER CORPORATION CMN 37491 67020 ANADARKO PETROLEUM CORP CMN 29178 26483 ANADARKO PETROLEUM CORP CMN 39414 37455 AON PLC CMN 21889 26268 APACHE CORP. CMN 51712 38229 APACHE CORP. CMN 34195 26572 APPLE, INC. CMN 36044 66449 APPLE, INC. CMN 47219 69650 APPLE, INC. CMN 75191 104419 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 636223 677151 ATWOOD OCEANICS INC CMN 54248 37675 ATWOOD OCEANICS INC CMN 25513 19036 BAXTER INTERNATIONAL INC CMN 65359 69039 BIOGEN INC. 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CMN CLASS A 13969 9639 CORRECTIONS CORP OF AMERICA CMN 33109 34850 CORRECTIONS CORP OF AMERICA CMN 21202 31543 COSTCO WHOLESALE CORPORATION CMN 35594 68182 DANA HOLDING CORPORATION CMN 25253 22479 DANAHER CORPORATION CMN 32860 44055 DECKERS OUTDOORS CORP CMN 20497 29133 DEVON ENERGY CORPORATION (NEW) CMN 32924 33298 DICKS SPORTING GOODS INC CMN 12770 11866 DISCOVER FINANCIAL SERVICES CMN 29673 54750 DISCOVERY COMMUNICATIONS, INC. CMN 18499 14938 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A 18994 15261 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 769582 834112 DRIL-QUIP, INC. CMN 12708 13121 EASTMAN CHEM CO CMN 25150 27461 EATON VANCE CORP (NON-VTG) CMN 26324 39088 EATON VANCE CORP (NON-VTG) CMN 9709 17191 ELI LILLY & CO CMN 26879 34219 EMC CORPORATION MASS CMN 42196 49339 EMC CORPORATION MASS CMN 43880 53026 EOG RESOURCES INC CMN 21647 21268 EQUINIX, INC. REIT 52718 66205 EXELIS INC. CMN 25562 25068 EXXON MOBIL CORPORATION CMN 29392 33744 FIRST EAGLE GLOBAL FUND I 1200709 1268525 FIRST INDUSTRIAL REALTY TRUST CMN 15850 28763 FLEETCOR TECHNOLOGIES, INC. CMN 23461 23347 GILEAD SCIENCES CMN 29373 32237 GOOGLE INC. CMN CLASS A 19018 21226 GOOGLE INC. CMN CLASS A 23167 39269 GOOGLE INC. CMN CLASS C 9801 12634 GOOGLE INC. CMN CLASS C 19127 31058 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 691375 675848 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES 407635 315171 GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES 186325 230205 GS SHORT-DURATION GOVERNMENT FUND INSTITUTIONAL SHARES 1500000 1489645 GS SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES 108155 148729 GS SMALL/MID-CAP GROWTH FUND INSTITUTIONAL SHARES 93006 134150 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 944973 918433 HALLIBURTON COMPANY CMN 49689 28672 HARTFORD FINANCIAL SRVCS GROUP CMN 22451 35437 HEWLETT-PACKARD CO. CMN 23798 32866 HOLLYFRONTIER CORP CMN 24667 21476 HONEYWELL INTL INC CMN 33479 48161 HONEYWELL INTL INC CMN 34483 47662 HOUGHTON MIFFLIN HARCOURT CO CMN 20366 21787 INTERCONTINENTAL EXCHANGE INC CMN 37071 42762 INTERCONTINENTAL EXCHANGE INC CMN 40667 51752 INTERNATIONAL PAPER CO. CMN 29617 32684 J.C. PENNEY CO INC (HLDNG CO) CMN 14418 8450 KAMAN CORP CMN 8062 11065 KANSAS CITY SOUTHERN CMN 37984 42833 L BRANDS, INC. CMN 25683 40852 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 688666 596485 LINKEDIN CORP CMN CLASS A 46030 52144 LOCKHEED MARTIN CORPORATION CMN 25483 58926 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 43653 46126 MARATHON PETROLEUM CORPORATION CMN 25089 50004 MATSON, INC. CMN 12261 19090 MAXIM INTEGRATED PRODUCTS INC CMN 13714 14533 MBIA INC CMN 13229 15741 MC DONALDS CORP CMN 29439 29797 MCCORMICK & CO NON VTG SHRS CMN 29553 32915 MCGRAW-HILL COMPANIES INC CMN 25335 45736 MCKESSON CORPORATION CMN 37355 48781 MICROSOFT CORPORATION CMN 30980 47100 MICROSOFT CORPORATION CMN 14432 20438 MOLSON COORS BREWING CO CMN CLASS B 29022 39421 MONTPELIER RE HOLDINGS LTD. CMN 9648 19307 MOODYS CORP CMN 39295 43689 MORGAN STANLEY CMN 22377 30186 MRC GLOBAL INC. CMN 21027 9969 MYLAN INC CMN 30444 49831 MYLAN INC CMN 28498 31173 MYLAN INC CMN 41664 44194 NATIONSTAR MTG HLDGS INC CMN 38504 33884 NAVIENT CORPORATION CMN 32266 41556 NEWMARKET CORP CMN 25662 39949 NEWMARKET CORP CMN 19375 47617 NIKE CLASS-B CMN CLASS B 22689 49517 NORWEGIAN CRUISE LINE HLDG LTD CMN 35512 50922 NXP SEMICONDUCTORS N.V. CMN 21078 27351 OASIS PETROLEM INC CMN 15762 8717 OIL STS INTL INC CMN 52576 47873 OLD DOMINION FGHT LINES INC CMN 16212 59317 OLIN CORPORATION CMN 31205 25867 ORACLE CORPORATION CMN 39942 47174 ORBITAL SCIENCES CORPORATION CMN 16913 15462 PARKER-HANNIFIN CORP. CMN 21510 24114 PFIZER INC. CMN 68022 76162 PHILIP MORRIS INTL INC CMN 28218 30381 PRECISION CASTPARTS CORP. CMN 35224 39263 PRICELINE GROUP INC/THE CMN 49560 52450 PRICESMART INC CMN 25709 31471 PVH CORP CMN 33811 46654 QUALCOMM INC CMN 16583 19326 QUALCOMM INC CMN 36858 43632 REGIONS FINANCIAL CORPORATION CMN 26724 31522 RITCHIE BROS. AUCTIONEERS INC CMN 7783 10487 ROCKWELL AUTOMATION INC CMN 16097 16902 ROCKWELL COLLINS, INC. CMN 30861 34890 ROSS STORES,INC CMN 32539 42040 SERVICE CORP INTERNATL CMN 17824 41904 SERVICEMASTER GLOBAL HOLDINGS, CMN 8816 13465 SERVICENOW INC CMN 26868 29854 SHERWIN-WILLIAMS CO CMN 16689 23674 SM ENERGY COMPANY CMN 46076 21219 STURM, RUGER & COMPANY INC. CMN 15011 11913 SYSCO CORPORATION CMN 44475 48541 TEJON RANCH CO CMN 9396 10930 TEMPUR SEALY INTERNATIONAL INC CMN 23901 29596 TENET HEALTHCARE CORP CMN 12476 35520 TERADYNE INC CMN 34023 35741 THE GOLDMAN SACHS GROUP, INC. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BU 750000 713980 THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED 1000000 1061445 THE MADISON SQUARE GARDEN CO CMN CLASS A 19534 23556 TJX COMPANIES INC (NEW) CMN 28720 58293 TREDEGAR CORPORATION CMN 11193 15586 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 39215 45395 TYCO INTERNATIONAL PLC CMN 19026 24869 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 27892 36797 VALERO ENERGY CORPORATION CMN 35151 36581 VANTIV, INC. CMN CLASS A 18797 20318 VERISK ANALYTICS INC. CMN CLASS A 17792 18062 VERIZON COMMUNICATIONS INC. CMN 17282 17309 VIACOM INC CMN CLASS B 55051 67123 VISA INC. CMN CLASS A 33351 42214 VOYA FINANCIAL INC CMN 18941 21614 WADDELL & REED FIN., INC. CLASS A COMMON 31865 40803 WESTERN DIGITAL CORPORATION CMN 18331 57896 WESTERN UNION COMPANY (THE) CMN 36430 39563 WHITE MTNS INS GROUP LTD CMN 12492 19533 WHOLE FOODS MARKET INC CMN 58886 59092 WORLD FUEL SERVICES CORP CMN 9680 11639 XEROX CORPORATION CMN 50962 59127 YUM BRANDS, INC. CMN 29314 31471 YUM BRANDS, INC. CMN 48698 46551 ZOETIS INC. CMN CLASS A 48530 67686 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 100000 97323 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 350000 383296 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 120 AT COST 100000 101440 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 900000 1023991 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 120 AT COST 500000 512792 NON-US EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P. AT COST 1415000 1248019 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 74735 73527 PRIVATE EQUITY MANAGERS 2013 OFFSHORE, L.P. (C) AT COST 119422 104934 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 491165 509863 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 356797 346237 LEGAL FEES 1935 0 1935 MISCELLANEOUS EXPENSE 2968 0 2968 OTHER INVESTMENT EXPENSES 6344 6344 0 TELEPHONE EXPENSE 1797 0 1797 CONTRACT LABOR 441 0 441 DUES AND SUBSCRIPTIONS 1500 0 1500 OTHER INVESTMENT INCOME 65832 65832 65832 INVESTMENT FEES 106441 106441 0 CONSULTING FEES 15712 0 15712 OTHER PROFESSIONAL FEES 5040 0 5040 FOREIGN TAXES 34 34 0 FEDERAL ESTIMATED TAXES 36000 0 0 PAYROLL TAXES 11081 0 11081