guidemark large cap core fund - assetmark/media/assetmark/files/... · guidemark® large cap core...

GuideMark® Large Cap Core Fund

As of January 31, 2016

SECURITY DESCRIPTION % of Total

3M CO 0.28% AARONS INC 0.21% ABBOTT LABS 0.11% ABBVIE INC 0.23% ACADIA HEALTHCARE COMPANY INC 0.02% ACCENTURE PLC IRELAND 0.44% ACTIVISION BLIZZARD INC 0.11% ACUITY BRANDS INC 0.25% ADOBE SYS INC 0.09% ADVANCE AUTO PARTS INC 0.16% AECOM 0.19% AETNA INC NEW 0.26% AFFILIATED MANAGERS GROUP 0.02% AFLAC INC 0.02% AGCO CORP 0.19% AGILENT TECHNOLOGIES INC 0.07% AIRGAS INC 0.10% AKAMAI TECHNOLOGIES INC 0.06% ALASKA AIR GROUP INC 0.11% ALIGN TECHNOLOGY INC 0.13% ALKERMES PLC 0.02% ALLEGION PUB LTD CO 0.16% ALLERGAN PLC 0.43% ALLIANCE DATA SYSTEMS CORP 0.04% ALLSTATE CORP 0.12% ALLY FINL INC 0.10% ALPHABET INC 0.77% ALPHABET INC 0.79% ALTRIA GROUP INC 0.44% AMAZON COM INC 1.14% AMC NETWORKS INC 0.05% AMDOCS LTD 0.20% AMERCO 0.10% AMERICAN AIRLS GROUP INC 0.02% AMERICAN EXPRESS CO 0.14% AMERICAN FINL GROUP INC OHIO C 0.12% AMERICAN INTL GROUP INC 0.32% AMERICAN NATL INS CO 0.07% AMERIPRISE FINL INC 0.05% AMERISOURCEBERGEN CORP 0.19%

AMGEN INC 0.46% AMTRUST FINL SVCS INC 0.12% ANSYS INC 0.08% ANTHEM INC 0.28% AON PLC 0.05% APARTMENT INVT & MGMT CO 0.02% APPLE INC 2.74% APTARGROUP INC 0.02% ARAMARK 0.05% ARCH CAP GROUP LTD 0.13% ARCHER DANIELS MIDLAND CO 0.19% ARISTA NETWORKS INC 0.06% ARROW ELECTRS INC 0.20% ARTISAN PARTNERS ASSET MGMT IN 0.12% ASPEN INSURANCE HOLDINGS LTD S 0.03% ASSURANT INC 0.09% ASSURED GUARANTY LTD 0.16% AT&T INC 0.58% ATHENAHEALTH INC 0.08% ATMEL CORP 0.09% ATMOS ENERGY CORP 0.06% AUTODESK INC 0.06% AUTOMATIC DATA PROCESSING INC 0.02% AUTONATION INC 0.04% AUTOZONE INC 0.37% AVAGO TECHNOLOGIES LTD 0.20% AVERY DENNISON CORP 0.15% AVIS BUDGET GROUP 0.08% AVNET INC 0.12% AVON PRODS INC 0.16% AXIS CAPITAL HOLDINGS LTD 0.07% BANK AMER CORP 0.38% BARD C R INC 0.16% BAXALTA INC 0.03% BECTON DICKINSON & CO 0.09% BED BATH & BEYOND INC 0.14% BERKLEY W R CORP 0.02% BERKSHIRE HATHAWAY INC DEL 0.66% BEST BUY INC 0.17% BIO RAD LABS INC 0.05% BIOGEN INC 0.33% BLOCK H & R INC 0.06% BLUE BUFFALO PET PRODS INC 0.03% BOEING CO 0.12% BOOZ ALLEN HAMILTON HLDG CORP 0.09% BOSTON SCIENTIFIC CORP 0.10% BRINKER INTL INC 0.10% BRISTOL MYERS SQUIBB CO 0.42% BROADCOM CORP 0.08%

BROADRIDGE FINL SOLUTIONS INC 0.14% BROCADE COMMUNICATIONS SYS INC 0.02% BROWN FORMAN CORP 0.11% BROWN FORMAN CORP 0.11% BRUKER CORP 0.11% BRUNSWICK CORP 0.03% BUNGE LIMITED 0.14% BWX TECHNOLOGIES INC 0.02% C H ROBINSON WORLDWIDE INC 0.15% CA INC 0.05% CABLEVISION SYS CORP 0.15% CABOT CORP 0.16% CADENCE DESIGN SYSTEM INC 0.14% CALIFORNIA RES CORP 0.09% CALPINE CORP 0.28% CAMERON INTERNATIONAL CORP 0.02% CAMPBELL SOUP CO 0.08% CAPITAL ONE FINL CORP 0.14% CARDINAL HEALTH INC 0.09% CARNIVAL CORP 0.15% CARTER INC 0.18% CBL & ASSOC PPTYS INC 0.09% CBOE HLDGS INC 0.17% CBRE GROUP INC 0.05% CDK GLOBAL INC 0.02% CDW CORP 0.06% CELGENE CORP 0.22% CENTENE CORP DEL 0.21% CENTURYLINK INC 0.29% CHARLES RIV LABS INTL INC 0.17% CHEVRON CORP NEW 0.12% CHICAGO BRIDGE & IRON CO N V C 0.15% CHIMERA INVT CORP 0.13% CHIPOTLE MEXICAN GRILL INC 0.07% CHOICE HOTELS INTL INC 0.07% CHUBB LIMITED 0.05% CHURCH & DWIGHT INC 0.10% CIGNA CORPORATION 0.19% CINCINNATI FINL CORP 0.07% CINTAS CORP 0.19% CISCO SYS INC 0.30% CIT GROUP INC 0.07% CITIGROUP INC 0.42% CITRIX SYS INC 0.13% CLEAN HARBORS INC COM 0.03% CLOROX CO DEL 0.26% CME GROUP INC 0.10% COACH INC 0.17% COCA COLA CO 0.42%

COCA COLA ENTERPRISES INC NEW 0.04% COGNIZANT TECHNOLOGY SOLUTIONS 0.22% COLFAX CORP 0.11% COLGATE PALMOLIVE CO 0.26% COMCAST CORP NEW 0.36% COMMUNITY HEALTH SYS INC NEW C 0.17% COMPUTER SCIENCES CORP 0.34% CONAGRA FOODS INC 0.07% CONSOLIDATED EDISON INC 0.05% CONSTELLATION BRANDS INC 0.19% CORELOGIC INC 0.14% CORRECTIONS CORP AMER NEW 0.05% COSTCO WHSL CORP NEW 0.36% COTY INC 0.13% CREDIT ACCEP CORP MICH 0.16% CSRA INC 0.07% CVS HEALTH CORP 0.51% D R HORTON INC 0.12% DANAHER CORP DEL 0.16% DARDEN RESTAURANTS INC 0.11% DELPHI AUTOMOTIVE PLC 0.07% DELTA AIR LINES INC DEL 0.23% DENBURY RES INC 0.19% DENTSPLY INTL INC NEW 0.04% DEXCOM INC 0.22% DICKS SPORTING GOODS INC 0.09% DILLARDS INC 0.29% DISCOVER FINL SVCS 0.05% DISNEY WALT CO 0.46% DOLBY LABORATORIES INC 0.05% DOLLAR GEN CORP NEW 0.21% DOMINOS PIZZA INC 0.20% DOMTAR CORP 0.14% DONALDSON INC 0.08% DONNELLEY R R & SONS CO 0.09% DOVER CORP 0.02% DOW CHEM CO 0.05% DR PEPPER SNAPPLE GROUP INC 0.21% DST SYS INC DEL 0.12% DSW INC 0.09% DUKE ENERGY CORP NEW 0.02% DUN & BRADSTREET CORP DEL NEW 0.08% E M C CORP MASS 0.11% EAST WEST BANCORP INC 0.03% EATON VANCE CORP 0.10% EBAY INC 0.31% ECOLAB INC 0.06% EDGEWELL PERS CARE CO 0.11% EDWARDS LIFESCIENCES CORP 0.16%

ELECTRONIC ARTS INC 0.29% EMERSON ELEC CO 0.10% ENDURANCE SPECIALTY HLDGS LTD 0.08% ENERGIZER HLDGS INC NEW 0.09% ENTERGY CORP NEW 0.08% EQUIFAX INC 0.16% EQUINIX INC 0.11% EQUITY LIFESTYLE PPTYS INC 0.10% EQUITY RESIDENTIAL 0.05% ERIE INDTY CO 0.05% ESSEX PPTY TR INC 0.05% EXELON CORP 0.04% EXPEDIA INC DEL 0.09% EXPEDITORS INTL WASH INC 0.06% EXPRESS SCRIPTS HLDG CO 0.23% EXTENDED STAY AMER INC 0.08% EXTRA SPACE STORAGE INC 0.16% EXXON MOBIL CORP 0.88% F5 NETWORKS INC 0.13% FACEBOOK INC 0.93% FACTSET RESH SYS INC 0.25% FASTENAL CO 0.17% FEDERATED INVS INC PA 0.06% FEDEX CORP 0.02% FIDELITY NATIONAL FINANCIAL INC 0.02% FIDELITY NATL INFORMATION SVCS 0.08% FIFTH THIRD BANCORP 0.03% FIRST NIAGARA FINL GP INC 0.05% FIRST REP BK SAN FRANCISCO CAL 0.08% FIRST SOLAR INC 0.20% FIRSTENERGY CORP 0.02% FISERV INC 0.18% FLOWERS FOODS INC 0.17% FMC TECHNOLOGIES INC 0.03% FOOT LOCKER INC 0.23% FORD MTR CO DEL 0.19% FORTINET INC 0.07% FORTUNE BRANDS HOME & SEC INC 0.02% FOSSIL GROUP INC 0.19% FRANKS INTL N V 0.02% GAMESTOP CORP NEW 0.22% GANNETT CO INC 0.15% GAP INC DEL 0.15% GARTNER INC 0.21% GENERAL ELECTRIC CO 0.64% GENERAL MLS INC 0.13% GENERAL MTRS CO 0.04% GENESEE & WYO INC 0.06% GENPACT LIMITED 0.14%

GENUINE PARTS CO 0.12% GILEAD SCIENCES INC 0.78% GLOBAL PMTS INC 0.14% GOODYEAR TIRE & RUBR CO 0.21% GOPRO INC 0.05% GRACO INC 0.09% GRAHAM HLDGS CO 0.09% GRAINGER W W INC 0.16% GROUPON INC 0.27% HAIN CELESTIAL GROUP INC 0.03% HANESBRANDS INC 0.08% HANOVER INS GROUP INC 0.15% HARMAN INTL INDS INC 0.02% HARTFORD FINL SVCS GROUP INC C 0.14% HASBRO INC 0.18% HCA HOLDINGS INC 0.03% HD SUPPLY HLDGS INC 0.04% HEALTH NET INC 0.28% HENRY JACK & ASSOC INC 0.10% HERBALIFE LTD 0.22% HERSHEY CO 0.14% HEXCEL CORP NEW 0.06% HILTON WORLDWIDE HLDGS INC 0.08% HOLOGIC INC 0.11% HOME DEPOT INC 0.93% HONEYWELL INTL INC 0.08% HORMEL FOODS CORP 0.12% HOSPITALITY PPTYS TR 0.07% HOST HOTELS & RESORTS INC 0.07% HP INC 0.12% HUMANA INC 0.15% HUNTINGTON INGALLS INDS INC 0.03% HYATT HOTELS CORP 0.06% IAC INTERACTIVECORP 0.10% IDEXX LABS INC 0.14% ILLINOIS TOOL WKS INC 0.03% ILLUMINA INC 0.13% INCYTE CORP 0.09% INGRAM MICRO INC 0.25% INGREDION INC 0.19% INTEL CORP 0.51% INTERACTIVE BROKERS GROUP INC 0.09% INTERCONTINENTAL EXCHANGE INC 0.07% INTERNATIONAL BUSINESS MACHS C 0.48% INTERNATIONAL FLAVORS&FRAGRANC 0.04% INTUIT 0.23% IPG PHOTONICS CORP 0.02% JABIL CIRCUIT INC 0.03% JACOBS ENGR GROUP INC DEL 0.19%

JAZZ PHARMACEUTICALS PLC 0.05% JETBLUE AIRWAYS CORP 0.16% JOHNSON & JOHNSON 1.21% JONES LANG LASALLE INC 0.10% JOY GLOBAL INC 0.08% JPMORGAN CHASE & CO. 0.98% JUNIPER NETWORKS INC 0.04% KAR AUCTION SVCS INC 0.04% KELLOGG CO 0.06% KENNAMETAL INC 0.11% KEURIG GREEN MTN INC 0.10% KEYSIGHT TECHNOLOGIES INC 0.08% KIMBERLY CLARK CORP 0.20% KIMCO RLTY CORP 0.02% KOHLS CORP 0.21% KRAFT HEINZ CO 0.14% KROGER CO 0.44% L BRANDS INC 0.30% L-3 COMMUNICATIONS HLDGS INC C 0.10% LABORATORY CORP AMER HLDGS 0.07% LAMAR ADVERTISING CO NEW 0.20% LANDSTAR SYS INC 0.14% LAUDER ESTEE COS INC 0.19% LAZARD LTD 0.13% LEAR CORP 0.07% LEIDOS HLDGS INC 0.27% LENNAR CORP 0.07% LENNAR CORP 0.04% LENNOX INTL INC 0.23% LEXMARK INTL NEW 0.03% LIBERTY INTERACTIVE CORP 0.05% LIBERTY INTERACTIVE CORP 0.02% LIBERTY MEDIA CORP DELAWARE 0.08% LIBERTY MEDIA CORP DELAWARE 0.09% LIFEPOINT HEALTH INC 0.23% LILLY ELI & CO 0.37% LINCOLN ELEC HLDGS INC 0.08% LINCOLN NATL CORP IND 0.08% LINEAR TECHNOLOGY CORP 0.13% LKQ CORP 0.10% LOCKHEED MARTIN CORP 0.14% LOWES COS INC 0.49% LPL FINL HLDGS INC 0.02% LULULEMON ATHLETICA INC 0.17% LYONDELLBASELL INDUSTRIES N V 0.04% MACERICH CO 0.23% MACYS INC 0.15% MALLINCKRODT PUB LTD CO 0.22% MANPOWERGROUP INC 0.12%

MARATHON PETE CORP 0.15% MARKEL CORP 0.13% MARRIOTT INTL INC NEW 0.03% MARSH & MCLENNAN COS INC 0.08% MARTIN MARIETTA MATLS INC 0.03% MARVELL TECHNOLOGY GROUP LTD O 0.10% MASCO CORP 0.11% MASTERCARD INC 0.34% MATTEL INC 0.09% MAXIM INTEGRATED PRODS INC 0.02% MCCORMICK & CO INC 0.18% MCDONALDS CORP 0.22% MCGRAW HILL FINL INC 0.04% MCKESSON CORP 0.06% MEAD JOHNSON NUTRITION CO 0.17% MEDNAX INC 0.12% MEDTRONIC PLC 0.26% MERCK & CO INC NEW 0.35% METLIFE INC 0.16% METTLER TOLEDO INTERNATIONAL C 0.19% MFA FINL INC 0.13% MICHAEL KORS HLDGS LTD 0.19% MICHAELS COS INC 0.12% MICRON TECHNOLOGY INC 0.13% MICROSOFT CORP 2.09% MID-AMER APT CMNTYS INC 0.09% MIDDLEBY CORP 0.04% MOHAWK INDS INC 0.12% MONDELEZ INTL INC 0.22% MONSANTO CO NEW 0.10% MONSTER BEVERAGE CORP NEW 0.06% MORGAN STANLEY 0.07% MORNINGSTAR INC 0.04% MOSAIC CO NEW 0.05% MSC INDL DIRECT INC 0.13% MSCI INC 0.13% MSG NETWORK INC 0.03% MYLAN N V 0.13% NASDAQ INC 0.08% NATIONAL INSTRS CORP 0.13% NAVIENT CORP 0.25% NCR CORP NEW 0.13% NETAPP INC 0.06% NETFLIX INC 0.26% NETSUITE INC 0.04% NEW YORK CMNTY BANCORP INC 0.07% NEWELL RUBBERMAID INC 0.10% NEWMARKET CORP 0.11% NEWMONT MINING CORP 0.14%

NEWS CORP NEW 0.19% NEWS CORP NEW 0.18% NEXTERA ENERGY INC 0.10% NIKE INC 0.52% NOBLE CORP PLC 0.09% NORDSON CORP 0.04% NORDSTROM INC 0.08% NORTHROP GRUMMAN CORP 0.15% NORWEGIAN CRUISE LINE HLDGS LT 0.09% NOW INC/DE 0.10% NRG ENERGY INC 0.38% NU SKIN ENTERPRISES INC 0.21% NUANCE COMMUNICATIONS INC 0.10% NUCOR CORP 0.16% NVIDIA CORP 0.06% NVR INC 0.14% O REILLY AUTOMOTIVE INC NEW 0.33% OCEANEERING INTL INC 0.04% OGE ENERGY CORP 0.05% OLD REP INTL CORP 0.07% OPKO HEALTH INC 0.08% ORACLE CORP 0.33% ORBITAL ATK INC 0.08% OWENS CORNING NEW 0.08% PALO ALTO NETWORKS INC 0.11% PANERA BREAD CO 0.04% PARTNERRE LTD 0.11% PAYCHEX INC 0.03% PAYPAL HLDGS INC 0.09% PENNEY J C INC 0.03% PENSKE AUTOMOTIVE GRP INC 0.12% PEOPLES UNITED FINANCIAL INC C 0.02% PEPSICO INC 0.67% PERKINELMER INC 0.10% PERRIGO CO PLC 0.05% PFIZER INC 0.83% PHILIP MORRIS INTL INC 0.37% PHILLIPS 66 0.08% PILGRIMS PRIDE CORP NEW 0.08% PINNACLE FOODS INC DEL 0.17% PITNEY BOWES INC 0.02% PNC FINL SVCS GROUP INC 0.07% POLARIS INDS INC 0.09% POPULAR INC 0.17% PPG INDS INC 0.05% PREMIER INC 0.04% PRICE T ROWE GROUP INC 0.10% PRICELINE GRP INC 0.17% PROASSURANCE CORP 0.08%

PROCTER & GAMBLE CO 0.68% PROGRESSIVE CORP OHIO 0.14% PROLOGIS INC 0.02% PRUDENTIAL FINL INC 0.06% PTC INC 0.08% PUBLIC STORAGE 0.31% PVH CORP 0.18% QIAGEN NV 0.05% QUALCOMM INC 0.07% QUANTA SVCS INC 0.12% QUINTILES TRANSNATIO HLDGS INC 0.16% RACKSPACE HOSTING INC 0.12% RALPH LAUREN CORP 0.13% RAYTHEON CO 0.05% REALTY INCOME CORP 0.02% RED HAT INC 0.06% REGAL BELOIT CORP 0.07% REGENERON PHARMACEUTICALS 0.10% REGIONS FINL CORP NEW 0.06% REINSURANCE GROUP AMER INC 0.15% RELIANCE STEEL & ALUMINUM CO C 0.18% REPUBLIC SVCS INC 0.03% RESMED INC 0.15% REYNOLDS AMERICAN INC 0.20% RITE AID CORP 0.19% ROBERT HALF INTL INC 0.14% ROCKWELL AUTOMATION INC 0.07% ROLLINS INC 0.28% ROPER TECHNOLOGIES INC 0.05% ROSS STORES INC 0.28% ROYAL CARIBBEAN CRUISES LTD 0.07% RPC INC 0.02% RPM INTL INC 0.05% SABRE CORP 0.11% SALESFORCE COM INC 0.13% SALLY BEAUTY HLDGS INC 0.17% SANTANDER CONSUMER USA HDG INC 0.09% SCHEIN HENRY INC 0.16% SCHLUMBERGER LTD 0.14% SEADRILL LIMITED 0.08% SEALED AIR CORP NEW 0.03% SEARS HLDGS CORP 0.05% SEATTLE GENETICS INC 0.09% SEI INVESTMENTS CO 0.18% SERVICE CORP INTL 0.17% SERVICEMASTER GLOBAL HLDGS INC 0.25% SERVICENOW INC 0.04% SHERWIN WILLIAMS CO 0.19% SIGNET JEWELERS LIMITED 0.04%

SIMON PPTY GROUP INC NEW 0.26% SIRONA DENTAL SYSTEMS INC 0.14% SIX FLAGS ENTMT CORP NEW 0.05% SKECHERS U S A INC 0.18% SKYWORKS SOLUTIONS INC 0.14% SMITH A O 0.15% SMUCKER J M CO 0.14% SNAP ON INC 0.21% SOLARWINDS INC 0.13% SOUTHWEST AIRLS CO 0.02% SPECTRUM BRANDS HLDGS INC 0.05% SPIRIT AEROSYSTEMS HLDGS INC C 0.08% SPROUTS FMRS MKT INC 0.14% SPX FLOW INC 0.11% SS&C TECHNOLOGIES HLDGS INC 0.10% ST JUDE MED INC 0.03% STANCORP FINL GROUP INC 0.10% STANLEY BLACK & DECKER INC 0.06% STAPLES INC 0.15% STARBUCKS CORP 0.46% STARWOOD PPTY TR INC 0.09% STARZ 0.13% STEEL DYNAMICS INC 0.17% STERICYCLE INC 0.07% STRYKER CORP 0.15% SUNTRUST BKS INC 0.08% SUPERIOR ENERGY SVCS INC 0.21% SYMANTEC CORP 0.14% SYNCHRONY FINL 0.07% SYNOPSYS INC 0.18% SYNOVUS FINL CORP 0.08% SYSCO CORP 0.15% T MOBILE US INC 0.11% TABLEAU SOFTWARE INC 0.09% TARGET CORP 0.37% TAUBMAN CTRS INC 0.16% TEGNA INC 0.21% TELEFLEX INC 0.12% TEMPUR SEALY INTERNATIONAL INC 0.14% TENET HEALTHCARE CORP 0.06% TERADATA CORP DEL 0.18% TERADYNE INC 0.02% TEREX CORP NEW 0.23% TESORO CORP 0.17% TEXAS INSTRS INC 0.19% TFS FINL CORP 0.09% THE ADT CORPORATION 0.16% THERMO FISHER SCIENTIFIC INC C 0.16% THOR INDS INC 0.02%

TIFFANY & CO NEW 0.08% TJX COS INC NEW 0.32% TOLL BROTHERS INC 0.03% TORCHMARK CORP 0.03% TORO CO 0.20% TOTAL SYS SVCS INC 0.13% TRACTOR SUPPLY CO 0.27% TRANSDIGM GROUP INC 0.03% TRAVELERS COMPANIES INC 0.12% TRIPADVISOR INC 0.12% TUPPERWARE BRANDS CORP 0.15% TWO HBRS INVT CORP 0.16% TYSON FOODS INC 0.39% UDR INC 0.07% UGI CORP NEW 0.27% ULTA SALON COSMETCS & FRAG INC 0.27% ULTIMATE SOFTWARE GROUP INC 0.12% UNDER ARMOUR INC 0.22% UNITED PARCEL SERVICE INC 0.02% UNITED TECHNOLOGIES CORP 0.02% UNITED THERAPEUTICS CORP DEL C 0.19% UNITEDHEALTH GROUP INC 0.62% UNIVERSAL HLTH SVCS INC 0.06% URBAN OUTFITTERS INC 0.10% US BANCORP DEL 0.10% V F CORP 0.14% VALERO ENERGY CORP NEW 0.46% VANTIV INC 0.17% VARIAN MED SYS INC 0.03% VCA INC 0.03% VEEVA SYS INC 0.02% VERIFONE SYS INC 0.02% VERISIGN INC 0.08% VERIZON COMMUNICATIONS INC 0.76% VIAVI SOLUTIONS INC 0.02% VISA INC 0.50% VISTA OUTDOOR INC 0.09% VOYA FINL INC 0.18% VULCAN MATLS CO 0.13% WABCO HLDGS INC 0.02% WADDELL & REED FINL INC 0.09% WALGREENS BOOTS ALLIANCE INC C 0.53% WAL-MART STORES INC 0.61% WASTE MGMT INC DEL 0.03% WATERS CORP 0.06% WATSCO INC 0.19% WELLS FARGO & CO NEW 1.02% WESCO INTL INC 0.17% WESTERN DIGITAL CORP 0.06%

WESTERN UN CO 0.10% WEX INC 0.06% WHIRLPOOL CORP 0.06% WHITE MTNS INS GROUP LTD 0.03% WHITEWAVE FOODS CO 0.06% WHOLE FOODS MKT INC 0.19% WILEY JOHN & SONS INC 0.05% WILLIAMS SONOMA INC 0.13% WORLD FUEL SVCS CORP 0.20% WYNDHAM WORLDWIDE CORP 0.09% XCEL ENERGY INC 0.04% XEROX CORP 0.40% XL GROUP PLC 0.06% YELP INC 0.10% YUM BRANDS INC 0.17% ZEBRA TECHNOLOGIES CORP 0.02% ZOETIS INC 0.17% VANGUARD INDEX FDS S&P 500 ETF 3.57%

CASH 0.14%

GuideMark® Emerging Markets Fund



AAC TECHNOLOGIES H 0.16% ADARO ENERGY TBK 0.20% ADVANCED INFO SERV THB1(NVDR) 0.32% ADVANTECH CO LTD 0.20% AGRICULTURAL BK CH 0.28% AIRASIA BHD 0.29% AKR CORPORINDO TBK 0.12% ALFA SAB DE CV 0.18% ALIBABA GROUP HLDG LTD 0.65% AMBEV SA 0.42% AMERICA MOVIL SAB 0.44% AMMB HOLDINGS BHD 0.12% ANTA SPORTS PRODUC 0.33% ARCA CONTINENTAL SAB DE CV 0.16% ARCA CONTINENTAL SAB DE CV RTS 0.01% ASTRA INTL 0.13% ASTRO MALAYSIA HLD 0.29% AU OPTRONICS CORP 0.35% BAIDU INC 0.64% BANCO SANTANDER(BR 0.12% BANK OF CHINA LTD 0.75% BANK OF COMMUNICATION 0.19% BANPU PUBLIC CO 0.16% BARCLAYS AFRICA GR 0.12% BARWA REAL ESTATE 0.18% BB SEGURIDADE PART 0.18% BCO BRADESCO SA 0.20% BCO BRADESCO SA 0.12% BCO DO BRASIL SA 0.30% BEC WORLD 0.19% BEIJING CAPITAL INTL AIRPORT 0.10% BELLE INTERNATIONAL 0.37% BIDVEST GROUP 0.23% BIM BIRLESIK MAGAZ 0.40% BRAIT SE 0.71% BRASKEM S.A. 0.15% BRIT AMER TOBA(MY) 0.37% BUMRUNGRAD HOPTL 0.24% CAPITEC BANK HLDGS 0.26%

CATCHER TECHNOLOGY 0.11% CCC SA 0.18% CEMEX SAB DE CV 0.16% CENTRAIS ELET BRAS 0.28% CETIP SA-MERCADOS 0.20% CHINA AIRLINES 0.30% CHINA CINDA ASSET 0.15% CHINA CITIC BK COR 0.20% CHINA COMM SERVICE 0.29% CHINA CONST BK 1.52% CHINA EVERBRIGHT B 0.13% CHINA HUISHAN DAIR 0.30% CHINA JINMAO HOLDING 0.11% CHINA LIFE INS 0.29% CHINA LIFE INSURAN 0.28% CHINA MENGNIU DAIR 0.13% CHINA MERCHANTS BK 0.20% CHINA MINSHENG BAN 0.14% CHINA MOBILE LTD 1.82% CHINA O/SEAS LAND 0.24% CHINA PETROLEUM 0.39% CHINA POWER INTL 0.08% CHINA RES LAND 0.17% CHINA STHN AIRLINE 0.33% CHINA TAIPING INSU 0.15% CHINA TELECOM CORP 0.43% CHINA UNICOM (HK) 0.13% CHINA VANKE CO 0.23% CHONGQING RURAL CO 0.42% CHUNGHWA TELECOM 0.30% COCA-COLA FEMSA S 0.10% COMMERCIAL INTL BK 0.14% COMPANIA CERVECERI 0.30% CORONATION FUND MA 0.17% COUNTRY GARDEN HLD 0.25% CREDICORP LTD 0.16% CSPC PHARMACEUTICA 0.16% CTRIP COM INTL LTD 0.26% DELTA ELECTRONIC 0.11% DIGI.COM.BERHAD 0.33% DISCOVERY LIMITED 0.13% DONGFENG MOTOR GROUP 0.19% ECLAT TEXTILE CO 0.45% ECLAT TEXTILE COMPANY LTD 0.00% EDP ENERGIAS BR 0.16% EL PUERTO DE LIVER 0.14% EQUATORIAL ENERGIA 0.12% ETISALAT GROUP 0.38% EUROCASH SA 0.38%

EVA AIRWAYS 0.19% EVERGRANDE REAL ESTATE 0.81% EVERGREEN MARINE C 0.27% EXXARO RESOURCES 0.22% FAR EASTONE TELECOM 0.12% FENG TAY ENTRPRISE 0.41% FIBRIA CELULOSE SA 0.14% FIRSTRAND LTD 0.13% FOMENTO ECON MEXICO 0.51% FORMOSA CHEM&FIBRE 0.12% FORMOSA PETROCHEMICAL 0.17% FORMOSA PLASTIC 0.13% FOSUN INTL 0.09% FOXCONN TECH CO 0.11% FUBON FINANCIAL HL 0.26% GAZPROM PJSC 0.62% GEDEON RICHTER PLC 0.20% GEELY AUTOMOBILE H 0.16% GENTERA SAB DE CV 0.15% GENTING BHD 0.14% GERDAU SA 0.23% GF SECURITIES CO 0.14% GIANT MFG CO 0.12% GLOBE TELECOM INC 0.28% GOLD FIELDS LTD 0.13% GPO AERO PACIFICO 0.33% GPO AERO SURESTE 0.18% GPO BIMBO SAB 0.39% GPO DE INVERSIONES 0.10% GPO FIN BANORTE 0.17% GRUMA SAB DE CV 0.48% GRUPA AZOTY SA 0.18% GRUPA LOTOS S.A. PLN 0.24% GRUPO AVAL ACCIONE 0.11% GRUPO LALA SAB DE 0.24% GRUPO TELEVISA SAB 0.19% GUANGZHOU R&F PROP 0.28% GUDANG GARAM TBK 0.18% HAIER ELECTRONICS 0.17% HAP SENG CONSOLID 0.29% HARTALEGA HOLDINGS 0.25% HENGAN INTL 0.10% HOME PRODUCT CENTE 0.09% HON HAI PRECISION 0.94% HUATAI SECURITIES 0.11% HYPERMARCAS SA 0.12% HYPROP INVESTMENTS 0.11% IHH HEALTHCARE BHD 0.28% IMPERIAL HLDGS 0.14%

IND & COM BK CHINA 1.11% INDORAMA VENTURES 0.11% INNOLUX CORP 0.36% ITAU UNIBANCO HOLDINGS SA 0.35% JBS SA 0.19% JD COM INC 0.11% JIANGSU EXPRESSWAY 0.10% JOLLIBEE FOODS 0.09% KALBE FARMA 0.14% KIMBERLY-CLARK MXC 0.17% KINGSOFT CORP 0.12% KLABIN SA 0.27% KUNLUN ENERGY CO LTD 0.19% LARGAN PRECISION C 0.25% LATAM AIRLINES GP 0.19% LENOVO GROUP LTD 0.11% LIBERTY HLDGS 0.13% LOJAS RENNER SA 0.14% LONGFOR PROPERTIES 0.12% LPP SA 0.19% LUYE PHARMA GP LTD 0.18% MASSMART HOLDINGS 0.12% MATAHARI DEPARTMENT 0.21% MAXIS BHD 0.11% MEDIATEK INC 0.10% MEGAFON PJSC 0.17% MISC BERHAD 0.11% MOBILE TELESYSTEMS PJSC 0.22% MOL HUNGARIAN OIL 0.26% MONDI LTD 0.31% MR PRICE GROUP 0.22% MTN GROUP LTD 0.13% NAN YA PLASTIC 0.12% NASPERS 0.90% NEDBANK GROUP LTD 0.12% NETEASE INC 0.44% NEW CHINA LIFE INS 0.13% NEW ORIENTAL ED & TECH GRP INC 0.26% NINE DRAGONS PAPER 0.33% NOVATEK MICROELECT 0.14% O2 CZECH REPUBLIC AS 0.19% OPTIMER BIOTECHNOL 0.20% OTP BANK PLC 0.18% PEOPLE'S INSURANCE 0.35% PETROCHINA CO 0.16% PETRONAS CHEMICALS 0.20% PETRONAS DAGANGAN 0.38% PHILIPPINE LNG DIS 0.12% PICC PROPERTY & CA 0.35%

PICK'N PAY STORES 0.16% PING AN INSURANCE 0.73% PIONEER FOOD GROUP 0.21% PJSC LUKOIL 0.34% PKN ORLEN 0.25% POL GORN NAFT I GA 0.22% POU CHEN 0.11% POWERTECH TECHNOLO 0.18% PRESIDENT CHAIN ST 0.40% PSG GROUP LTD 0.28% PTT EXPLORTN & PRD 0.13% PTT GLOBAL CHEMICA 0.17% PTT PUBLIC COMPANY 0.30% QIHOO 360 TECHNOLOGY CO LTD 0.27% QUNAR CAYMAN IS LTD 0.23% RAIA DROGASIL SA 0.38% REDEFINE PROPS LTD 0.12% RESILIENT REIT LTD 0.26% ROSNEFT OJSC 0.30% RUENTEX DEVELOPMENT 0.32% S/LUJIAZUE 0.09% SAPPI 0.27% SBERBANK OF RUSSIA 0.36% SBERBANK RUSSIA 0.08% SEVERSTAL PAO 0.18% SHENZHOU INTERNATIONAL 0.34% SHIMAO PROPERTY HO 0.25% SHOPRITE HLDGS LTD 0.12% SHUI ON LAND LTD 0.11% SINO BIOPHARMACEUT 0.41% SINO-OCEAN LAND HL 0.16% SINOPEC S/PETROCHE 0.13% SINOPHARM GROUP CO 0.09% SOUFUN HLDGS LTD 0.12% SPAR GROUP LIMITED 0.13% STANDARD BK GR LTD 0.12% STANDARD FOODS COR 0.31% SUL AMERICA SA 0.26% SUN ART RETAIL GROUP 0.20% SUNAC CHINA HLDGS 0.32% SURGUTNEFTEGAZ 0.20% SURYA CITRA MEDIA 0.11% SUZANO PAPEL E CEL 0.12% TAIWAN MOBILE CO 0.12% TAIWAN SEMICON MAN 3.28% TAL ED GROUP 0.31% TATNEFT PJSC 0.05% TATNEFT PJSC 0.38% TELEKOMUNIKASI IND 0.24%

TELKOM SA SOC LTD 0.16% TENCENT HLDGS LTD 2.82% THAI OIL PCL 0.28% THAI UNION GROUP PCL 0.10% TINGYI(CAYMAN ISL) 0.13% TRUWORTHS INTERNATIONAL 0.19% TUPRAS(T PETR RAF) 0.14% TURK HAVA YOLLARI 0.22% TURK TELEKOMUNIKAS 0.15% TURKIYE HALK BANKA 0.16% TURKIYE IS BANKASI 0.19% TURKIYE VAKIFLAR 0.21% ULTRAPAR PARTICIPA 0.19% UNILEVER INDONESIA 0.22% UNI-PRESIDENT ENT 0.37% UNIVERSAL ROBINA 0.12% VIPSHOP HLDGS LTD 0.25% VODACOM GROUP LIMITED 0.15% WAL-MART DE MEXICO 0.66% WANT WANT CHINA HO 0.15% WEICHAI POWER CO 0.22% WESTPORTS HOLDINGS 0.13% WISTRON CORP 0.40% WOOLWORTHS HLDGS 0.26% YUEXIU PROPERTY 0.14% ISHARES MSCI EMERGING MARKETS 5.78% ISHARES MSCI STH KOR ETF 17.97% ISHARES TR MSCI INDIA ETF 7.06%

CASH 0.05%

FOREIGN CURRENCIES

COLOMBIAN PESO HONG KONG DOLLAR PHILIPPINE PESO SOUTH AFRICA RAND NEW TAIWAN DOLLAR

GuideMark® Small/Mid Cap Core Fund



1 800 FLOWERS COM 0.05% 1ST SOURCE CORP 0.03% 2U INC 0.05% 8X8 INC NEW 0.05% A10 NETWORKS INC 0.05% AAON INC 0.04% AARONS INC 0.10% ABAXIS INC 0.03% ABERCROMBIE & FITCH CO 0.12% ABIOMED INC 0.12% ABM INDS INC 0.06% ACADIA HEALTHCARE COMPANY INC 0.04% ACADIA PHARMACEUTICALS INC 0.02% ACCELERON PHARMA INC 0.02% ACCESS NATL CORP 0.03% ACCO BRANDS CORP 0.02% ACCURIDE CORP NEW 0.02% ACETO CORP 0.02% ACI WORLDWIDE INC 0.07% ACTUANT CORP 0.03% ACUITY BRANDS INC 0.21% ACXIOM CORP 0.06% ADDUS HOMECARE CORP 0.05% ADEPTUS HEALTH INC 0.03% ADTRAN INC 0.04% ADVANCED DRAIN SYS INC DEL 0.02% ADVANCED ENERGY INDS 0.05% ADVANCED MICRO DEVICES INC 0.04% ADVAXIS INC 0.02% ADVISORY BRD CO 0.02% AECOM 0.10% AEGERION PHARMACEUTICALS INC C 0.10% AEGION CORP 0.04% AEP INDS INC 0.08% AEROHIVE NETWORKS INC 0.06% AEROJET ROCKETDYNE HLDGS INC C 0.04% AEROVIRONMENT INC 0.02% AFFYMETRIX INC 0.06% AG MTG INVT TR INC 0.05%

AGCO CORP 0.08% AGL RES INC 0.10% AGREE REALTY CORP 0.04% AIR LEASE CORP 0.02% AIR METHODS CORP 0.02% AIR TRANSPORT SERVICES GRP INC 0.03% AIRCASTLE LTD 0.02% AK STL HLDG CORP 0.03% AKORN INC 0.02% ALAMO GROUP INC 0.02% ALARM COM HLDGS INC 0.04% ALASKA AIR GROUP INC 0.19% ALBANY MOLECULAR RESH INC 0.05% ALBEMARLE CORP 0.06% ALDER BIOPHARMACEUTICALS INC C 0.02% ALERE INC 0.03% ALEXANDER & BALDWIN INC NEW 0.02% ALEXANDERS INC 0.04% ALEXANDRIA REAL ESTATE EQ INC 0.04% ALICO INC 0.02% ALIGN TECHNOLOGY INC 0.14% ALKERMES PLC 0.05% ALLEGHANY CORP DEL 0.12% ALLEGHENY TECHNOLOGIES INC 0.02% ALLEGIANCE BANCSHARES INC 0.02% ALLEGIANT TRAVEL CO 0.05% ALLEGION PUB LTD CO 0.13% ALLETE INC 0.02% ALLIANCE HEALTHCARE SRVCS INC 0.03% ALLIANT ENERGY CORP 0.06% ALLIED MOTION TECHNOLOGIES INC 0.04% ALLIED WRLD ASSUR COM HLDG AG 0.06% ALLISON TRANSMISSION HLDGS INC 0.03% ALLSCRIPTS HEALTHCARE SOLUTNS 0.07% ALMOST FAMILY INC 0.08% ALON USA ENERGY INC 0.04% ALPHA & OMEGA SEMICONDUCTOR LT 0.03% ALTISOURCE ASSET MGMT CORP 0.04% ALTISOURCE PORTFOLIO SOLNS SA 0.14% ALTISOURCE RESIDENTIAL CORP 0.06% ALTRA INDUSTRIAL MOTION CORP 0.03% AMAG PHARMACEUTICALS INC 0.06% AMBAC FINL GROUP INC 0.07% AMBARELLA INC 0.06% AMC NETWORKS INC 0.06% AMEDISYS INC 0.11% AMERCO 0.04% AMERICAN AXLE & MFG HLDGS INC 0.03% AMERICAN EAGLE OUTFITTERS NEW 0.12%

AMERICAN EQTY INVT LIFE HLD CO 0.03% AMERICAN FINL GROUP INC OHIO C 0.11% AMERICAN NATL BANKSHARES INC C 0.03% AMERICAN NATL INS CO 0.02% AMERICAN PUBLIC EDUCATION INC 0.08% AMERICAN RESIDENTIAL PPTYS INC 0.02% AMERICAN SOFTWARE INC 0.06% AMERICAN STS WTR CO 0.03% AMERICAN VANGUARD CORP 0.04% AMERICAN WOODMARK CORP 0.05% AMERICAN WTR WKS CO INC NEW 0.17% AMERICAS CAR MART INC 0.05% AMERIS BANCORP 0.03% AMERISAFE INC 0.05% AMICUS THERAPEUTICS INC 0.02% AMKOR TECHNOLOGY INC 0.03% AMN HEALTHCARE SERVICES INC 0.07% AMPHASTAR PHARMACEUTICALS INC 0.03% AMPLIFY SNACK BRANDS 0.02% AMSURG CORP 0.10% AMTRUST FINL SVCS INC 0.12% ANACOR PHARMACEUTICALS INC 0.04% ANALOGIC CORP 0.03% ANCHOR BANCORP WIS INC DEL 0.07% ANGIES LIST INC 0.08% ANGIODYNAMICS INC 0.05% ANI PHARMACEUTICALS INC 0.02% ANIKA THERAPEUTICS INC 0.02% ANIXTER INTL INC 0.03% ANSYS INC 0.12% ANTHERA PHARMACEUTICALS INC 0.02% APARTMENT INVT & MGMT CO 0.13% APOGEE ENTERPRISES INC 0.04% APOLLO COML REAL EST FIN INC C 0.08% APOLLO EDUCATION GROUP INC 0.08% APOLLO RESIDENTIAL MTG INC 0.02% APPLE HOSPITALITY REIT INC 0.06% APPLIED GENETIC TECHNOL CORP C 0.06% APPLIED INDL TECHNOLOGIES INC 0.07% APPLIED MICRO CIRCUITS CORP 0.04% APPLIED OPTOELECTRONICS INC 0.02% APTARGROUP INC 0.05% AQUA AMERICA INC 0.06% ARAMARK 0.06% ARC DOCUMENT SOLUTIONS INC 0.03% ARCBEST CORP 0.03% ARCH CAP GROUP LTD 0.26% ARES COML REAL ESTATE CORP 0.06% ARGAN INC 0.02%

ARGO GROUP INTL HLDGS LTD 0.07% ARISTA NETWORKS INC 0.06% ARMADA HOFFLER PPTYS INC 0.09% ARRAY BIOPHARMA INC 0.04% ARRIS INTL INC 0.08% ARROW ELECTRS INC 0.09% ARROW FINL CORP 0.05% ARTESIAN RESOURCES CORP 0.02% ARTISAN PARTNERS ASSET MGMT IN 0.07% ASBURY AUTOMOTIVE GROUP INC 0.04% ASCENA RETAIL GROUP INC 0.06% ASCENT CAP GROUP INC 0.03% ASHFORD HOSPITALITY PRIME INC 0.02% ASHFORD HOSPITALITY TR INC 0.13% ASHFORD INC 0.02% ASHLAND INC NEW 0.03% ASPEN INSURANCE HOLDINGS LTD S 0.07% ASPEN TECHNOLOGY INC 0.11% ASSOCIATED BANC CORP 0.04% ASSURANT INC 0.10% ASSURED GUARANTY LTD 0.14% ASTEC INDS INC 0.02% ASTORIA FINL CORP 0.05% ATARA BIOTHERAPEUTICS INC 0.02% ATHENAHEALTH INC 0.09% ATLANTIC PWR CORP 0.09% ATLANTIC TELE NETWORK INC 0.04% ATLAS AIR WORLDWIDE HLDGS INC 0.05% ATLAS FINANCIAL HOLDINGS INC S 0.04% ATMEL CORP 0.05% ATMOS ENERGY CORP 0.11% ATRICURE INC 0.04% ATRION CORP 0.04% ATWOOD OCEANICS INC 0.02% AUTONATION INC 0.08% AV HOMES INC 0.03% AVERY DENNISON CORP 0.16% AVG TECHNOLOGIES N V 0.07% AVID TECHNOLOGY INC 0.05% AVIS BUDGET GROUP 0.04% AVISTA CORP 0.02% AVNET INC 0.12% AVON PRODS INC 0.09% AXCELIS TECHNOLOGIES INC 0.02% AXIALL CORP 0.05% AXIS CAPITAL HOLDINGS LTD 0.16% AZZ INC 0.05% B & G FOODS INC NEW 0.03% B/E AEROSPACE INC 0.03%

BABCOCK & WILCOX ENTERPRIS INC 0.02% BADGER METER INC 0.04% BALCHEM CORP 0.02% BALDWIN & LYONS INC 0.03% BALL CORP 0.11% BANCFIRST CORP 0.02% BANCO LATINOAMERICANO DE COME 0.03% BANK HAWAII CORP 0.08% BANK MUTUAL CORP NEW 0.03% BANK OF MARIN BANCORP 0.02% BANK OF THE OZARKS INC 0.10% BANKFINANCIAL CORP 0.05% BANKRATE INC DEL 0.04% BANKUNITED INC 0.06% BAR HBR BANKSHARES 0.02% BARNES & NOBLE INC 0.05% BARNES GROUP INC 0.05% BARRACUDA NETWORKS INC 0.05% BARRETT BUSINESS SERVICES INC 0.04% BASIC ENERGY SVCS INC NEW 0.03% BASSETT FURNITURE INDS INC 0.07% BAZAARVOICE INC 0.02% BBCN BANCORP INC 0.06% BEACON ROOFING SUPPLY INC 0.09% BEBE STORES INC 0.03% BEL FUSE INC 0.03% BELDEN INC 0.03% BELMOND LTD 0.02% BEMIS INC 0.06% BENCHMARK ELECTRS INC 0.04% BENEFICIAL BANCORP INC 0.02% BERKLEY W R CORP 0.15% BERKSHIRE HILLS BANCORP INC 0.03% BERRY PLASTICS GROUP INC 0.07% BGC PARTNERS INC 0.03% BIG 5 SPORTING GOODS CORP 0.08% BIG LOTS INC 0.10% BIGLARI HLDGS INC 0.03% BIO RAD LABS INC 0.09% BIO TECHNE CORP 0.03% BIOCRYST PHARMACEUTICALS 0.02% BIOSCRIP INC 0.03% BIOSPECIFICS TECHNOLOGIES CORP 0.02% BIOTELEMETRY INC 0.06% BLACK BOX CORP DEL 0.06% BLACK HILLS CORP 0.02% BLACKBAUD INC 0.09% BLACKHAWK NETWORK HLDGS INC 0.07% BLOOMIN BRANDS INC 0.05%

BLOUNT INTL INC NEW 0.03% BLUCORA INC 0.05% BLUE BUFFALO PET PRODS INC 0.06% BLUE HILLS BANCORP INC 0.02% BLUE NILE INC 0.07% BLUEBIRD BIO INC 0.02% BMC STK HLDGS INC 0.05% BOB EVANS FARMS INC 0.03% BOFI HLDG INC 0.03% BOISE CASCADE CO DEL 0.03% BOK FINL CORP 0.05% BOOZ ALLEN HAMILTON HLDG CORP 0.07% BOSTON BEER INC 0.06% BOTTOMLINE TECH DEL INC 0.02% BOX INC 0.03% BOYD GAMING CORP 0.06% BRADY CORP 0.05% BRAVO BRIO RESTAURANT GROUP IN 0.03% BRIDGE BANCORP INC 0.03% BRIDGEPOINT ED INC 0.06% BRIGGS & STRATTON CORP 0.03% BRIGHT HORIZONS FAM SOL IN DEL 0.04% BRIGHTCOVE INC 0.05% BRINKER INTL INC 0.07% BRINKS CO 0.03% BROADRIDGE FINL SOLUTIONS INC 0.15% BROADSOFT INC 0.03% BROCADE COMMUNICATIONS SYS INC 0.08% BROOKDALE SR LIVING INC 0.03% BROOKLINE BANCORP INC DEL 0.03% BROWN & BROWN INC 0.03% BRUKER CORP 0.09% BRUNSWICK CORP 0.07% BSB BANCORP INC MD 0.03% BUCKLE INC 0.05% BUFFALO WILD WINGS INC 0.07% BUILD A BEAR WORKSHOP 0.07% BUILDERS FIRSTSOURCE INC 0.03% BURLINGTON STORES INC 0.10% BWX TECHNOLOGIES INC 0.07% C D I CORP 0.03% C1 FINL INC 0.02% CABLE ONE INC 0.02% CABLEVISION SYS CORP 0.15% CABOT CORP 0.05% CABOT MICROELECTRONICS CORP 0.03% CACI INTL INC 0.08% CADENCE DESIGN SYSTEM INC 0.20% CAL MAINE FOODS INC 0.11%

CALAMOS ASSET MGMT INC 0.02% CALATLANTIC GROUP INC 0.02% CALAVO GROWERS INC 0.02% CALERES INC COM 0.08% CALIFORNIA RES CORP 0.02% CALIFORNIA WTR SVC GROUP 0.02% CALIX INC 0.05% CALLAWAY GOLF CO 0.06% CALLIDUS SOFTWARE INC 0.04% CALLON PETE CO DEL 0.02% CAMBIUM LEARNING GRP INC 0.04% CAMBREX CORP 0.04% CAMDEN NATL CORP 0.03% CAMDEN PPTY TR 0.17% CANTEL MEDICAL CORP 0.07% CAPELLA EDUCATION COMPANY 0.08% CAPITAL BK FINL CORP 0.02% CAPITAL CITY BK GROUP INC 0.03% CAPITOL FED FINL INC 0.03% CAPSTEAD MTG CORP 0.05% CARA THERAPEUTICS INC 0.02% CARBONITE INC 0.04% CARDINAL FINL CORP 0.04% CARDIOVASCULAR SYS INC DEL 0.03% CARDTRONICS INC 0.04% CARE COM INC 0.04% CAREER EDUCATION CORP 0.04% CARLISLE COS INC 0.12% CARPENTER TECHNOLOGY CORP 0.04% CARRIAGE SVCS INC 0.03% CARROLS RESTAURANT GROUP INC C 0.03% CARTER INC 0.18% CASCADE BANCORP 0.02% CASCADE MICROTECH INC 0.07% CASELLA WASTE SYS INC 0.03% CASEYS GEN STORES INC 0.14% CASH AMER INTL INC 0.02% CASTLE BRANDS INC 0.03% CATHAY GEN BANCORP 0.06% CATO CORP NEW 0.06% CAVCO INDS INC DEL 0.03% CAVIUM INC 0.10% CBIZ INC 0.04% CBL & ASSOC PPTYS INC 0.11% CBOE HLDGS INC 0.15% CDW CORP 0.10% CEB INC 0.04% CELLULAR BIOMEDICINE GROUP INC 0.02% CEMPRA INC 0.02%

CENTENE CORP DEL 0.21% CENTERSTATE BANKS INC 0.02% CENTRAL GARDEN & PET CO 0.07% CENTRAL PAC FINL CORP 0.03% CENTURY ALUM CO 0.04% CENTURY BANCORP INC MASS 0.04% CENTURY CMNTYS INC 0.02% CEVA INC 0.02% CHANNELADVISOR CORP 0.04% CHARLES RIV LABS INTL INC 0.12% CHART INDS INC 0.03% CHARTER FINL CORP MD 0.03% CHASE CORP 0.04% CHATHAM LODGING TR 0.03% CHECKPOINT SYS INC 0.02% CHEESECAKE FACTORY INC 0.03% CHEFS WHSE INC 0.03% CHEGG INC 0.04% CHEMED CORP NEW 0.08% CHEMICAL FINL CORP 0.03% CHEMTURA CORP 0.02% CHEROKEE INC DEL NEW 0.04% CHESAPEAKE LODGING TR 0.03% CHESAPEAKE UTILS CORP 0.02% CHICAGO BRIDGE & IRON CO N V C 0.06% CHICOS FAS INC 0.09% CHILDRENS PLACE INC/THE 0.10% CHIMERA INVT CORP 0.07% CHOICE HOTELS INTL INC 0.04% CHRISTOPHER & BANKS CORP 0.06% CHURCHILL DOWNS INC 0.06% CHUYS HLDGS INC 0.02% CIBER INC 0.04% CIENA CORP 0.08% CIMPRESS N V 0.13% CINCINNATI BELL INC NEW 0.02% CINTAS CORP 0.18% CIRRUS LOGIC INC 0.11% CITI TRENDS INC 0.06% CITIZENS & NORTHN CORP 0.03% CITY HLDG CO 0.04% CIVEO CORP CDA 0.03% CIVITAS SOLUTIONS INC 0.04% CLEAN HARBORS INC COM 0.04% CLEARFIELD INC 0.05% CLEARWATER PAPER CORP 0.02% CLECO CORP NEW 0.07% CLIFTON BANCORP INC 0.03% CLOUD PEAK ENERGY INC 0.03%

CLOVIS ONCOLOGY INC 0.02% CLUBCORP HLDGS INC 0.02% CMS ENERGY CORP 0.18% CNB FINL CORP PA 0.03% COBIZ FINANCIAL INC 0.02% COCA COLA BOTTLING CO CONS 0.07% COGNEX CORP 0.07% COHEN & STEERS INC 0.05% COHERENT INC 0.05% COHU INC 0.04% COLFAX CORP 0.04% COLLECTORS UNIVERSE INC 0.06% COLONY CAPITAL INC 0.06% COLUMBIA BKG SYS INC 0.04% COLUMBIA PPTY TR INC 0.05% COLUMBIA SPORTSWEAR CO 0.07% COLUMBUS MCKINNON CORP N Y 0.02% COMFORT SYS USA INC 0.06% COMMERCE BANCSHARES INC 0.11% COMMERCIAL METALS CO 0.06% COMMERCIAL VEH GROUP INC 0.03% COMMSCOPE HLDG CO INC 0.05% COMMUNITY BK SYS INC 0.03% COMMUNITY HEALTH SYS INC NEW C 0.07% COMMUNITY TR BANCORP INC 0.03% COMMUNITYONE BANCORP 0.03% COMMVAULT SYSTEMS INC 0.07% COMPUTER PROGRAMS & SYS INC 0.07% COMSCORE INC 0.03% COMTECH TELECOMMUNICATIONS CP 0.02% CONCERT PHARMACEUTICALS INC 0.02% CONMED CORP 0.03% CONNECTICUT WTR SVC INC 0.02% CONNECTONE BANCORP INC NEW 0.03% CONNECTURE INC 0.03% CONNS INC 0.03% CONSOLIDATED WATER CO INC 0.03% CONSTANT CONTACT INC 0.09% CONTAINER STORE GROUP INC 0.03% CONTINENTAL BLDG PRODS INC 0.02% CONTROL4 CORP 0.06% CONVERGYS CORP 0.12% COOPER COS INC 0.02% COOPER STD HLDGS INC 0.03% COOPER TIRE & RUBR CO 0.06% COPA HOLDINGS SA 0.03% COPART INC 0.03% CORCEPT THERAPEUTICS INC 0.07% CORE MARK HOLDING CO INC 0.08%

CORE MOLDING TECHNOLOGIES INC 0.03% CORELOGIC INC 0.09% CORESITE RLTY CORP 0.05% CORNERSTONE ONDEMAND INC 0.05% CORPORATE OFFICE PPTYS TR 0.06% CORRECTIONS CORP AMER NEW 0.12% CORVEL CORP 0.05% COSTAR GROUP INC 0.06% COTY INC 0.07% COUSINS PPTYS INC 0.04% COWEN GROUP INC NEW 0.06% CPI CARD GROUP INC 0.03% CRACKER BARREL OLD CTRY STORE 0.03% CRANE CO 0.02% CREDIT ACCEP CORP MICH 0.08% CREE INC 0.03% CROCS INC 0.05% CROSS CTRY HEALTHCARE INC 0.08% CROWN HOLDINGS INC 0.13% CROWN MEDIA HLDGS INC 0.02% CRYOLIFE INC 0.03% CSG SYS INTL INC 0.10% CSS INDS INC 0.05% CST BRANDS INC 0.03% CTS CORP 0.04% CU BANCORP CALIF 0.03% CUBESMART 0.06% CUBIC CORP 0.02% CULLEN FROST BANKERS INC 0.06% CULP INC 0.04% CUMULUS MEDIA INC 0.03% CURIS INC 0.02% CURTISS WRIGHT CORP 0.05% CUSTOMERS BANCORP INC 0.03% CUTERA INC 0.04% CVB FINL CORP 0.03% CVENT INC 0.04% CVR ENERGY INC 0.03% CYNOSURE INC CL A 0.05% CYRUSONE INC 0.03% CYS INVTS INC 0.06% CYTOKINETICS INC 0.02% D R HORTON INC 0.20% DAKTRONICS INC 0.03% DANA HLDG CORP 0.03% DARLING INGREDIENTS INC 0.04% DAVE & BUSTERS ENTMT INC 0.03% DCT INDUSTRIAL TRUST INC 0.03% DEAN FOODS CO NEW 0.14%

DECKERS OUTDOOR CORP 0.08% DELEK US HLDGS INC 0.02% DELUXE CORP 0.09% DEMANDWARE INC 0.05% DENBURY RES INC 0.03% DENNYS CORP 0.05% DENTSPLY INTL INC NEW 0.20% DEPOMED INC 0.04% DERMIRA INC 0.02% DESTINATION XL GROUP INC 0.04% DEVRY EDUCATION GROUP INC 0.06% DEXCOM INC 0.17% DHI GROUP INC 0.08% DHT HOLDINGS INC 0.02% DIAMOND FOODS INC 0.02% DIAMOND HILL INVESTMENT GROUP 0.06% DIAMOND RESORTS INTL INC 0.03% DIAMONDBACK ENERGY INC 0.03% DIAMONDROCK HOSPITALITY CO 0.07% DICKS SPORTING GOODS INC 0.11% DIEBOLD INC 0.02% DIGI INTL INC 0.03% DIGIMARC CORP NEW 0.02% DIGITALGLOBE INC 0.03% DILLARDS INC 0.09% DIME CMNTY BANCSHARES 0.03% DIPLOMAT PHARMACY INC 0.02% DOLBY LABORATORIES INC 0.04% DOMINOS PIZZA INC 0.17% DOMTAR CORP 0.04% DONALDSON INC 0.06% DONNELLEY R R & SONS CO 0.04% DORMAN PRODUCTS INC 0.05% DOUGLAS DYNAMICS INC 0.04% DOUGLAS EMMETT INC 0.04% DREAMWORKS ANIMATION SKG INC C 0.03% DREW INDS INC 0.07% DRIL-QUIP INC 0.03% DSP GROUP INC 0.03% DST SYS INC DEL 0.05% DSW INC 0.06% DTS INC 0.02% DUCOMMUN INC DEL 0.03% DUKE REALTY CORP 0.07% DULUTH HLDGS INC 0.05% DUN & BRADSTREET CORP DEL NEW 0.05% DUNKIN BRANDS GROUP INC 0.03% DUPONT FABROS TECHNOLOGY INC C 0.06% DURECT CORP 0.02%

DXP ENTERPRISES INC NEW 0.06% DYAX CORP CONTINGENT VALUE RIG 0.00% DYNAVAX TECHNOLOGIES CORP 0.03% DYNEGY INC NEW DEL 0.09% E TRADE FINANCIAL CORP 0.10% EAGLE BANCORP INC MD 0.05% EAGLE PHARMACEUTICALS INC 0.02% EARTHLINK HLDGS CORP 0.11% EAST WEST BANCORP INC 0.14% EATON VANCE CORP 0.09% EBIX INC 0.03% ECHO GLOBAL LOGISTICS INC 0.03% EDGEWELL PERS CARE CO 0.10% EDUCATION RLTY TR INC 0.03% ELDORADO RESORTS INC 0.03% ELECTRO RENT CORP 0.02% ELECTRONICS FOR IMAGING INC 0.03% ELIZABETH ARDEN INC 0.04% ELLIE MAE INC 0.07% ELLIS PERRY INTL INC 0.07% EMC INS GROUP INC 0.03% EMCOR GROUP INC 0.08% EMERGENT BIOSOLUTIONS INC 0.09% EMPIRE ST RLTY TR INC 0.02% EMPLOYERS HOLDINGS INC 0.06% ENANTA PHARMACEUTICALS INC 0.09% ENCORE CAP GROUP INC 0.04% ENCORE WIRE CORP 0.03% ENDOLOGIX INC 0.02% ENDURANCE SPECIALTY HLDGS LTD 0.09% ENERGIZER HLDGS INC NEW 0.06% ENERNOC INC 0.04% ENERSYS 0.04% ENNIS INC 0.06% ENOVA INTL INC 0.07% ENPHASE ENERGY INC 0.05% ENSIGN GROUP INC 0.03% ENTEGRIS INC 0.02% ENTELLUS MED INC 0.03% ENTERCOM COMMUNICATIONS CORP C 0.04% ENTERPRISE FINL SVCS CORP 0.03% ENTRAVISION COMMUNICATIONS CP 0.03% ENVISION HEALTHCARE HLDGS INC 0.07% EPAM SYS INC 0.10% EPIQ SYS INC 0.06% EPLUS INC 0.06% EPR PPTYS 0.08% EQUITY BANCSHARES INC 0.02% EQUITY COMWLTH 0.03%

EQUITY LIFESTYLE PPTYS INC 0.14% EQUITY ONE 0.03% ERIE INDTY CO 0.09% ERIN ENERGY CORP 0.02% EROS INTL PLC 0.04% ESCO TECHNOLOGIES INC 0.02% ESSENDANT INC 0.04% ESTERLINE TECHNOLOGIES CORP 0.04% ETHAN ALLEN INTERIORS INC 0.08% EURONET WORLDWIDE INC 0.08% EVERCORE PARTNERS INC 0.04% EVERI HLDGS INC 0.04% EVERTEC INC 0.02% EVERYDAY HEALTH INC 0.02% EVINE LIVE INC 0.05% EXACTECH INC 0.08% EXAMWORKS GROUP INC 0.03% EXELIXIS INC 0.02% EXLSERVICE HOLDINGS INC 0.04% EXPONENT INC 0.03% EXPRESS INC 0.10% EXTENDED STAY AMER INC 0.02% EXTERRAN CORP 0.02% EXTRA SPACE STORAGE INC 0.21% EXTREME NETWORKS INC 0.04% FABRINET 0.02% FACTSET RESH SYS INC 0.18% FAIR ISAAC CORP 0.10% FAIRCHILD SEMICONDUCTOR INTL C 0.04% FAIRMOUNT SANTROL HLDGS INC 0.03% FAIRPOINT COMMUNICATIONS INC C 0.02% FAIRWAY GROUP HLDGS CORP 0.02% FARMER BROS CO 0.06% FARMERS CAP BK CORP 0.02% FARO TECHNOLOGIES INC 0.03% FBL FINL GROUP INC 0.02% FCB FINL HLDGS INC 0.03% FEDERAL AGRIC MTG CORP 0.06% FEDERAL REALTY INVT TR 0.14% FEDERAL SIGNAL CORP 0.05% FEDERATED INVS INC PA 0.06% FEDERATED NATL HLDG CO 0.03% FEI CO 0.02% FENIX PTS INC 0.03% FERROGLOBE PLC 0.02% FIBROCELL SCIENCE INC 0.02% FIDELITY & GTY LIFE 0.03% FIDELITY NATIONAL FINANCIAL IN 0.03% FIDELITY SOUTHERN CORP NEW 0.04%

FIESTA RESTAURANT GROUP INC 0.03% FIFTH STR ASSET MGMT INC 0.05% FINANCIAL ENGINES INC 0.03% FINANCIAL INSTNS INC 0.02% FINISAR CORP 0.02% FINISH LINE INC 0.08% FIRST AMERN FINL CORP 0.11% FIRST BANCORP INC ME 0.03% FIRST BANCORP N C 0.04% FIRST BANCORP P R 0.05% FIRST BUS FINL SVCS INC WIS 0.04% FIRST BUSEY CORP 0.03% FIRST CASH FINL SVCS INC 0.05% FIRST CMNTY BANCSHARES INC NEV 0.03% FIRST COMWLTH FINL CORP PA 0.03% FIRST CONN BANCORP INC MD 0.02% FIRST CTZNS BANCSHARES INC N C 0.06% FIRST DEFIANCE FINL CORP 0.03% FIRST FINL BANCORP OH 0.02% FIRST FINL BANKSHARES 0.06% FIRST FINL CORP IND 0.04% FIRST INDUSTRIAL REALTY TRUST 0.02% FIRST INTST BANCSYSTEM INC 0.04% FIRST MERCHANTS CORP 0.03% FIRST MIDWEST BANCORP DEL 0.06% FIRST NBC BK HLDG CO 0.06% FIRST NIAGARA FINL GP INC 0.05% FIRST REP BK SAN FRANCISCO CAL 0.20% FIRST SOLAR INC 0.07% FIRSTMERIT CORP 0.09% FITBIT INC 0.04% FIVE BELOW INC 0.07% FIVE PRIME THERAPEUTICS INC 0.03% FIVE9 INC 0.07% FLAGSTAR BANCORP INC 0.04% FLEETMATICS GROUP PLC 0.06% FLEXION THERAPEUTICS INC 0.02% FLEXSTEEL INDS INC 0.04% FLIR SYS INC 0.02% FLOWERS FOODS INC 0.13% FLUSHING FINL CORP 0.04% FNB CORP PA 0.06% FOOT LOCKER INC 0.31% FOREST CITY RLTY TR INC 0.02% FORMFACTOR INC 0.02% FORRESTER RESH INC 0.04% FORTINET INC 0.08% FORTUNE BRANDS HOME & SEC INC 0.08% FORUM ENERGY TECHNOLOGIES INC 0.03%

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MUELLER INDS INC 0.03% MUELLER WTR PRODS INC 0.02% MULTI COLOR CORP 0.02% MULTI FINELINE ELECTRONIX INC 0.03% MURPHY USA INC 0.02% MYERS INDS INC 0.02% MYRIAD GENETICS INC 0.13% NABORS INDUSTRIES LTD 0.02% NACCO INDS INC 0.04% NANOMETRICS INC 0.02% NANOSTRING TECHNOLOGIES INC 0.03% NASDAQ INC 0.10% NATIONAL BANKSHARES INC VA 0.04% NATIONAL BEVERAGE CORP 0.09% NATIONAL BK HLDGS CORP 0.02% NATIONAL CINEMEDIA INC 0.03% NATIONAL COMM CORP 0.03% NATIONAL GEN HLDGS CORP 0.02% NATIONAL HEALTH INVS INC 0.03% NATIONAL HEALTHCARE CORP 0.02% NATIONAL INSTRS CORP 0.08% NATIONAL PENN BANCSHARES INC C 0.03% NATIONAL PRESTO INDS INC 0.03% NATIONAL RESH CORP 0.04% NATIONAL RETAIL PPTYS INC 0.04% NATIONAL WESTN LIFE GROUP INC 0.02% NATIONSTAR MTG HLDGS INC 0.02% NATURAL GAS SERVICES GROUP 0.02% NATURAL GROCERS BY VITAMIN COT 0.04% NATURAL HEALTH TRENDS CORP 0.09% NATURES SUNSHINE PRODUCTS INC 0.05% NATUS MEDICAL INC DEL 0.06% NAUTILUS INC 0.11% NAVIDEA BIOPHARMACEUTICALS INC 0.03% NAVIGANT CONSULTING INC 0.03% NAVIGATORS GROUP INC 0.04% NBT BANCORP INC 0.03% NCI BUILDING SYS INC 0.03% NCR CORP NEW 0.06% NEENAH PAPER INC 0.02% NEFF CORP 0.03% NEKTAR THERAPEUTICS 0.02% NELNET INC 0.06% NEOGEN CORP 0.03% NEOGENOMICS INC 0.06% NEOPHOTONICS CORP 0.05% NETGEAR INC 0.06% NETSCOUT SYS INC 0.02% NETSUITE INC 0.04%

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OGE ENERGY CORP 0.12% OIL DRI CORP AMER 0.02% OIL STS INTL INC 0.04% OLD NATL BANCORP IND 0.04% OLD REP INTL CORP 0.09% OLD SECOND BANCORP INC ILL 0.03% OLLIES BARGAIN OUTLT HLDGS INC 0.05% OLYMPIC STEEL INC 0.04% OM ASSET MGMT PLC 0.02% OMEGA FLEX INC 0.06% OMEGA HEALTHCARE INVS INC 0.04% OMEGA PROTEIN CORP 0.05% OMNICELL INC 0.04% OMNOVA SOLUTIONS INC 0.02% ON ASSIGNMENT INC 0.05% ON SEMICONDUCTOR CORP 0.09% ONCOTHYREON INC 0.02% ONE GAS INC 0.11% ONE LIBERTY PPTYS INC 0.04% OPHTHOTECH CORP 0.02% OPKO HEALTH INC 0.03% OPOWER INC 0.03% OPPENHEIMER HLDGS INC 0.02% ORASURE TECHNOLOGIES INC 0.04% ORBCOMM INC 0.02% ORBITAL ATK INC 0.12% ORCHIDS PAPER PRODS CO DEL 0.02% OREXIGEN THERAPEUTICS INC 0.06% ORITANI FINL CORP DEL 0.04% ORMAT TECHNOLOGIES INC 0.05% ORTHOFIX INTL N V 0.07% OSHKOSH CORP 0.02% OSI SYSTEMS INC 0.04% OUTERWALL INC 0.06% OUTFRONT MEDIA INC 0.02% OVERSTOCK COM INC DEL 0.06% OWENS & MINOR INC NEW 0.10% OWENS CORNING NEW 0.13% OWENS ILL INC 0.03% OXFORD INDS INC 0.06% P C CONNECTION 0.04% PACIFIC BIOSCIENCES CALIF INC 0.02% PACIFIC CONTINENTAL CORP 0.02% PACIFIC PREMIER BANCORP 0.03% PACIRA PHARMACEUTICALS INC 0.05% PACKAGING CORP AMER 0.04% PANERA BREAD CO 0.08% PAPA JOHNS INTL INC 0.06% PAPA MURPHYS HLDGS INC 0.03%

PAR PACIFIC HOLDINGS INC 0.04% PAREXEL INTL CORP 0.09% PARK CITY GROUP INC 0.02% PARK NATL CORP 0.05% PARK STERLING CORP 0.02% PARKER DRILLING CO 0.03% PARKWAY PPTYS INC 0.03% PARSLEY ENERGY INC 0.02% PARTNERRE LTD 0.13% PATRICK INDS INC 0.04% PATTERSON COMPANIES INC 0.04% PATTERSON UTI ENERGY INC 0.04% PAYCOM SOFTWARE INC 0.02% PAYLOCITY HLDG CORP 0.02% PBF ENERGY INC 0.04% PDC ENERGY INC 0.03% PDL BIOPHARMA INC 0.11% PEAPACK-GLADSTONE FINL CORP 0.03% PEBBLEBROOK HOTEL TR 0.04% PEGASYSTEMS INC 0.07% PENN NATL GAMING INC 0.02% PENNEY J C INC 0.06% PENNYMAC FINL SVCS INC 0.03% PENNYMAC MTG INVT TR 0.06% PENSKE AUTOMOTIVE GRP INC 0.04% PEOPLES UNITED FINANCIAL INC C 0.10% PEOPLES UTAH BANCORP 0.02% PEP BOYS MANNY MOE & JACK 0.05% PEPCO HOLDINGS INC 0.05% PERFICIENT INC 0.07% PERFORMANCE FOOD GROUP CO 0.04% PERFORMANCE SPORTS GROUP LTD C 0.03% PERKINELMER INC 0.15% PERNIX THERAPEUTICS HLDGS INC 0.08% PETMED EXPRESS INC 0.08% PFENEX INC 0.03% PFSWEB INC 0.03% PGT INC 0.02% PHARMERICA CORP 0.07% PHI INC 0.03% PHIBRO ANIMAL HEALTH CORP 0.05% PHOTRONICS INC 0.03% PHYSICIANS RLTY TR 0.03% PIEDMONT NAT GAS INC 0.05% PIEDMONT OFFICE REALTY TR INC 0.03% PIER 1 IMPORTS INC 0.07% PILGRIMS PRIDE CORP NEW 0.04% PINNACLE ENTMT INC 0.07% PINNACLE FOODS INC DEL 0.07%

PINNACLE WEST CAP CORP 0.08% PIONEER ENERGY SVCS CORP 0.03% PIPER JAFFRAY COS 0.02% PITNEY BOWES INC 0.06% PLANTRONICS INC NEW 0.05% PLATFORM SPECIALTY PRODS CORP 0.03% PLEXUS CORP 0.04% PLUM CREEK TIMBER CO INC 0.11% PNM RES INC 0.02% POLARIS INDS INC 0.13% POLYCOM INC 0.05% POLYONE CORP 0.03% POOL CORPORATION 0.14% POPEYES LA KITCHEN INC 0.08% POPULAR INC 0.09% PORTLAND GEN ELEC CO 0.03% PORTOLA PHARMACEUTICALS INC 0.03% POST HLDGS INC 0.10% POTBELLY CORP 0.03% POTLATCH CORP NEW 0.05% POWER INTEGRATIONS INC 0.02% POWERSECURE INTL INC 0.02% PRA GROUP INC 0.05% PRA HEALTH SCIENCES INC 0.03% PREFERRED APT CMNTYS INC 0.03% PREFERRED BK LOS ANGELES CA 0.04% PREMIER INC 0.05% PRESTIGE BRANDS HLDGS INC 0.11% PRICESMART INC 0.04% PRIMERICA INC 0.06% PRIMORIS SVCS CORP 0.02% PRIVATEBANCORP INC 0.06% PROASSURANCE CORP 0.05% PROGRESS SOFTWARE CORP 0.05% PROOFPOINT INC 0.03% PROS HOLDINGS INC 0.02% PROSPERITY BANCSHARES INC 0.03% PROTHENA CORP PLC 0.03% PROTO LABS INC 0.04% PROVIDENCE SVC CORP 0.03% PROVIDENT FINL SVCS INC 0.04% PS BUSINESS PKS INC CALIF 0.12% PTC INC 0.08% PULTE GROUP INC 0.04% PZENA INVESTMENT MGMT INC 0.06% Q2 HLDGS INC 0.02% QAD INC 0.04% QCR HOLDINGS INC 0.03% QIAGEN NV 0.13%

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TRINITY INDS INC 0.07% TRINSEO S A 0.04% TRIPLE-S MGMT CORP 0.07% TRISTATE CAP HLDGS INC 0.03% TRIUMPH BANCORP INC 0.02% TRIUMPH GROUP INC NEW 0.02% TRUEBLUE INC 0.07% TRUECAR INC 0.05% TRUPANION INC 0.02% TRUSTCO BK CORP N Y 0.03% TRUSTMARK CORP 0.04% TTM TECHNOLOGIES INC 0.02% TUBEMOGUL INC 0.03% TUESDAY MORNING CORP 0.06% TUMI HLDGS INC 0.05% TUPPERWARE BRANDS CORP 0.06% TUTOR PERINI CORP 0.03% TWIN DISC INC 0.02% TWO HBRS INVT CORP 0.09% TYLER TECHNOLOGIES INC 0.12% U S CONCRETE INC 0.04% U S G CORP 0.02% U S PHYSICAL THERAPY INC 0.04% UBIQUITI NETWORKS INC 0.03% UGI CORP NEW 0.14% ULTA SALON COSMETCS & FRAG INC 0.27% ULTIMATE SOFTWARE GROUP INC 0.13% ULTRA CLEAN HLDGS INC 0.02% ULTRA PETROLEUM CORP 0.03% ULTRAGENYX PHARMACEUTICAL INC 0.03% ULTRATECH INC 0.02% UMB FINL CORP 0.02% UMH PPTYS INC 0.02% UMPQUA HLDGS CORP 0.07% UNIFIRST CORP MASS 0.04% UNION BANKSHARES CORP NEW 0.04% UNITED BANKSHARES INC WEST VA 0.03% UNITED CMNTY BKS BLAIRSVLE GA 0.03% UNITED CMNTY FINL CORP OHIO 0.03% UNITED DEV FDG IV 0.09% UNITED FINL BANCORP INC NEW 0.03% UNITED FIRE GROUP INC 0.05% UNITED INS HLDGS CORP 0.04% UNITED NAT FOODS INC 0.05% UNITED ONLINE INC 0.07% UNITED STATES CELLULAR CORP 0.02% UNITED STATES STL CORP NEW 0.02% UNITED THERAPEUTICS CORP DEL C 0.20% UNITIL CORP 0.03%

UNIVERSAL AMERN CORP NEW 0.02% UNIVERSAL CORP VA 0.07% UNIVERSAL DISPLAY CORP 0.04% UNIVERSAL ELECTRS INC 0.02% UNIVERSAL FST PRODS INC 0.05% UNIVERSAL HEALTH RLTY INCM TR 0.09% UNIVERSAL INS HLDGS INC 0.07% UNIVERSAL TECHNICAL INST INC C 0.05% UNIVERSAL TRUCKLOAD SVCS INC C 0.03% UNIVEST CORP PA 0.04% URBAN EDGE PPTYS 0.02% URBAN OUTFITTERS INC 0.07% URSTADT BIDDLE PPTYS INC 0.07% USA TRUCK INC 0.03% USANA HEALTH SCIENCES INC 0.07% VAIL RESORTS INC 0.06% VALLEY NATL BANCORP 0.04% VALMONT INDS INC 0.03% VALSPAR CORP 0.08% VANTIV INC 0.13% VARONIS SYS INC 0.05% VASCO DATA SEC INTL INC 0.06% VASCULAR SOLUTIONS INC 0.05% VCA INC 0.10% VECTOR GROUP LTD 0.05% VECTREN CORP 0.03% VECTRUS INC 0.02% VEECO INSTRS INC DEL 0.03% VEEVA SYS INC 0.03% VERA BRADLEY INC 0.07% VERIFONE SYS INC 0.06% VERINT SYS INC 0.05% VIAD CORP 0.03% VIASAT INC 0.03% VIAVI SOLUTIONS INC 0.03% VICOR CORP 0.03% VILLAGE SUPER MKT INC 0.07% VINCE HLDG CORP 0.05% VIRGIN AMER INC 0.02% VIRTUS INVT PARTNERS INC 0.03% VIRTUSA CORP 0.04% VISHAY INTERTECHNOLOGY INC 0.03% VISHAY PRECISION GROUP INC 0.02% VISTA OUTDOOR INC 0.09% VITAL THERAPIES INC 0.02% VITAMIN SHOPPE INC 0.07% VOCERA COMMUNICATIONS INC 0.04% VOLT INFORMATION SCIENCES INC 0.05% VONAGE HLDGS CORP 0.11%

VOXX INTL CORP 0.02% VSE CORP 0.03% VWR CORP 0.03% WABASH NATL CORP 0.03% WABCO HLDGS INC 0.08% WABTEC CORP 0.09% WADDELL & REED FINL INC 0.11% WALKER & DUNLOP INC 0.07% WASHINGTON FED INC 0.05% WASHINGTON TR BANCORP 0.03% WASTE CONNECTIONS INC 0.10% WATERSTONE FINL INC MD 0.03% WATSCO INC 0.10% WATTS WATER TECHNOLOGIES INC C 0.03% WAYFAIR INC 0.08% WCI CMNTYS INC 0.03% WD-40 CO 0.07% WEB COM GROUP INC 0.05% WEBMD HEALTH CORP 0.02% WEIGHT WATCHERS INTL INC NEW C 0.04% WEINGARTEN RLTY INVS 0.11% WEIS MKTS INC 0.06% WELLCARE HEALTH PLANS INC 0.13% WENDYS CO 0.02% WESBANCO INC 0.02% WESCO AIRCRAFT HLDGS INC 0.03% WESCO INTL INC 0.04% WEST BANCORPORATION INC 0.04% WEST CORP 0.03% WEST MARINE INC 0.04% WEST PHARMACEUTICAL SVSC INC C 0.05% WESTAMERICA BANCORPORATION 0.03% WESTAR ENERGY INC 0.09% WESTERN ALLIANCE BANCORP 0.07% WESTERN ASSET MTG CAP CORP 0.06% WESTERN REFNG INC 0.06% WESTROCK CO 0.11% WESTWOOD HLDGS GROUP INC 0.03% WEX INC 0.05% WEYCO GROUP INC 0.03% WGL HLDGS INC 0.05% WHITE MTNS INS GROUP LTD 0.09% WHITEWAVE FOODS CO 0.09% WILEY JOHN & SONS INC 0.06% WILLIAMS SONOMA INC 0.11% WILSHIRE BANCORP INC 0.03% WINMARK CORP 0.07% WINNEBAGO INDS INC 0.03% WINTRUST FINL CORP 0.05%

WISDOMTREE INVTS INC 0.07% WIX COM LTD 0.08% WOLVERINE WORLD WIDE INC 0.09% WOODWARD INC 0.04% WORKIVA INC 0.03% WORLD ACCEP CORP DEL 0.07% WORLD FUEL SVCS CORP 0.06% WORLD WRESTLING ENTMT INC 0.06% WORTHINGTON INDS INC 0.05% WSFS FINL CORP 0.03% XACTLY CORP 0.02% XCERRA CORP 0.03% XERIUM TECHNOLOGIES INC 0.02% XO GROUP INC 0.08% XURA INC 0.02% XYLEM INC 0.11% YADKIN FINL CORP 0.03% YELP INC 0.05% YRC WORLDWIDE INC 0.02% ZAGG INC 0.10% ZEBRA TECHNOLOGIES CORP 0.03% ZELTIQ AESTHETICS INC 0.06% ZILLOW GROUP INC 0.02% ZIONS BANCORPORATION 0.09% ZIOPHARM ONCOLOGY INC 0.02% ZIX CORP 0.05% ZOGENIX INC 0.02% ZUMIEZ INC 0.07% ZYNGA INC 0.03% VANGUARD INDEX FDS EXTEND MKT 3.82%

GuideMark® World ex-US Fund



3I GROUP 0.15% ABB LTD 0.04% ABC-MART INC 0.11% ACOM CO 0.06% ACS ACTIVIDADES CO 0.26% ACTELION LTD 0.38% ADECCO SA 0.09% ADIDAS AG 0.41% ADMIRAL GROUP 0.44% AEON CO LTD 0.14% AGEAS 0.28% AGGREKO 0.24% AGL ENERGY 0.07% AHOLD(KON)NV 0.64% AIA GROUP LTD 0.27% AIR LIQUIDE SA 0.05% AIRBUS GROUP SE 0.07% AJINOMOTO CO INC 0.05% AKZO NOBEL NV 0.02% ALFRESA HOLDINGS 0.09% ALIMENTATION COUCHE TARD INC 0.35% ALLIANZ SE 0.51% ALPS ELECTRIC CO 0.11% AMADEUS IT HLDGS 0.18% ANA HOLDINGS INC 0.04% ANDRITZ AG 0.08% ANHEUSER-BUSCH INB 0.30% AOZORA BANK 0.02% ARISTOCRAT LEISURE 0.07% ARM HLDGS 0.16% ARYZTA AG 0.02% ASCIANO LIMITED 0.03% ASM PACIFIC TECH 0.03% ASSA ABLOY 0.16% ASSOCD BRIT FOODS 0.05% ASTELLAS PHARMA 0.26% ASTRAZENECA 0.42% ASX LTD 0.04% ATLANTIA SPA 0.08%

ATLAS COPCO AB 0.06% ATLAS COPCO AB 0.04% ATOS SE 0.54% AUCKLAND INTL 0.12% AUST & NZ BANK GRP 0.17% AUTO TRADER GROUP 0.15% AXA 0.34% AXEL SPRINGER SE 0.02% BALOISE HOLDING AG 0.09% BANCO BILBAO VIZCAYA 0.08% BANCO SANTANDER 0.31% BANDAI NAMCO HLDGS 0.16% BANK HAPOALIM B.M. 0.11% BANK OF EAST ASIA 0.05% BANK OF MONTREAL 0.05% BANK OF NOVA SCOTIA 0.16% BARRATT DEVEL 0.17% BASF SE 0.14% BAYER AG 0.66% BCE INC 0.02% BEIERSDORF AG 0.26% BENDIGO & ADELAIDE 0.11% BENESSE HOLDINGS 0.10% BEZEQ ISRAEL TELCM 0.13% BIC 0.32% BK LEUMI LE ISRAEL 0.08% BLACKBERRY LTD 0.07% BNP PARIBAS 0.43% BOC HONG KONG HLDG 0.06% BOLIDEN AB 0.07% BOUYGUES 0.03% BP 0.26% BRENNTAG AG 0.08% BRIDGESTONE CORP 0.03% BRIT AMER TOBACCO 0.47% BRITISH LAND CO 0.22% BROOKFIELD ASSET MGMT CLASS A 0.14% BROTHER INDUSTRIES 0.23% BT GROUP 0.16% BURBERRY GROUP 0.31% CALBEE INC 0.24% CANADIAN IMPERIAL BANK OF COMM 0.11% CANON INC 0.15% CAP GEMINI 0.23% CAPITA PLC 0.02% CARLSBERG 0.27% CARNIVAL PLC 0.10% CARREFOUR SA 0.13% CASIO COMPUTER CO 0.03%

CCL INDUSTRIES INC - CL B 0.06% CENTRAL JAPAN RLWY 0.07% CHEUNG KONG PROPER 0.04% CHR. HANSEN HLDG 0.05% CHRISTIAN DIOR SE 0.35% CHUBU ELEC POWER 0.24% CHUGAI PHARM CO 0.03% CI FINANCIAL CORP 0.27% CIE DE ST-GOBAIN 0.05% CIMIC GROUP LTD 0.11% CITY DEVELOPMENTS 0.04% CMNWLTH BK OF AUST 0.42% CNP ASSURANCES 0.20% COCA-COLA HBC AG 0.24% COCHLEAR LTD 0.31% COLOPLAST 0.13% COLRUYT SA 0.12% COMPASS GROUP 0.04% CONSTELLATION SOFTWARE INC COM 0.52% CONTINENTAL AG 0.09% CREDIT AGRICOLE SA 0.25% CREDIT SUISSE GP 0.15% CRH 0.14% CRODA INTL 0.02% CSL 0.33% DAI-ICHI LIFE INS 0.02% DAIICHI SANKYO COM 0.12% DAIMLER AG 0.14% DAITO TRUST CONST 0.15% DAIWA HOUSE INDS 0.17% DANONE 0.42% DANSKE BANK A/S 0.06% DASSAULT SYSTEMES 0.15% DBS GROUP HLDGS 0.07% DELHAIZE GROUP 0.44% DENTSU INC 0.03% DEUTSCHE BOERSE AG 0.30% DEUTSCHE LUFTHANSA 0.26% DEUTSCHE POST AG 0.31% DEUTSCHE TELEKOM 0.45% DEUTSCHE WOHNEN AG 0.24% DIAGEO 0.11% DIRECT LINE INS GR 0.30% DISTRIBUIDORA INTL 0.19% DNB ASA 0.03% DOLLARAMA INC 0.36% DON QUIJOTE HLDGS 0.02% DSV 0.15% E.ON SE 0.04%

EAST JAPAN RAILWAY 0.17% EISAI CO 0.12% ELECTROLUX AB 0.06% ELISA OYJ 0.19% EMPIRE CO LTD A 0.38% EMS-CHEMIE HLDG AG 0.31% ENEL SPA 0.28% ENI SPA 0.02% ERICSSON 0.05% ERSTE GROUP BK AG 0.14% ESSILOR INTL 0.23% EURAZEO 0.47% EVONIK INDUSTRIES 0.05% EXOR 0.08% FAMILYMART CO 0.03% FAST RETAILING CO 0.27% FERRARI NV 0.04% FERROVIAL SA 0.15% FIAT CHRYSLER AUTO 0.08% FINMECCANICA SPA 0.12% FINNING INTERNATIONAL 0.16% FLETCHER BUILDING 0.02% FLIGHT CENTRE TRAV 0.27% FORTESCUE METALS G 0.19% FRESENIUS MED CARE 0.08% FRESENIUS SE&KGAA 0.25% FUCHS PETROLUB SE 0.32% FUJI ELECTRIC CO. 0.07% FUJI HEAVY INDS 0.12% FUJIFILM HOLDINGS 0.31% FUJITSU 0.09% GALENICA AG 0.11% GILDAN ACTIVEWEAR INC 0.07% GIVAUDAN AG 0.04% GLAXOSMITHKLINE 0.43% GLENCORE PLC 0.45% GOLDEN AGRI RESOUR 0.14% GPE BRUXELLES LAM 0.02% GREAT WEST LIFECO INC 0.04% GUNGHO ONLINE ENTE 0.28% HAMMERSON 0.13% HANG LUNG PROP 0.02% HANG SENG BANK 0.11% HANNOVER RUECK SE 0.20% HARGREAVES LANSDOW 0.40% HEIDELBERGCEMENT 0.11% HEINEKEN HOLDING 0.23% HEINEKEN NV 0.08% HENKEL AG & CO KGAA 0.11%

HENKEL AG&CO. KGAA 0.02% HENNES & MAURITZ 0.46% HERMES INTL 0.39% HIKARI TSUSHIN INC 0.23% HITACHI CONST MACH 0.21% HK ELECTRIC INVEST 0.13% HONDA MOTOR CO 0.34% HONG KONG EXCHANGE 0.23% HOSHIZAKI ELECTRIC 0.03% HOYA CORP 0.24% HSBC HOLDINGS PLC 0.71% HUGO BOSS AG 0.26% IBERDROLA SA 0.11% ICAP 0.02% IDEMITSU KOSAN CO 0.20% IGM FINANCIAL INC 0.03% IIDA GROUP HOLDING 0.30% IMPERIAL BRANDS PLC 0.40% INDITEX 0.42% INDUSTRIAL ALLNCE INS FIN SRVC 0.26% INFINEON TECHNOLOG 0.09% ING GROEP NV 0.27% INGENICO GROUP 0.06% INMARSAT 0.22% INTACT FINANCIAL CORP 0.04% INTESA SANPAOLO 0.16% INTESA SANPAOLO 0.11% INTL CONS AIRLINE 0.16% INVESTOR AB 0.13% ISS A/S 0.19% ISUZU MOTORS 0.02% ITOCHU CORP 0.26% ITV 0.10% JAMES HARDIE INDUS 0.02% JAPAN AIRLINES CO 0.05% JAPAN EXCHANGE GP 0.03% JAPAN TOBACCO INC 0.17% JARDINE CYCLE & CA 0.16% JC DECAUX SA 0.03% JEAN COUTU GROUP PJC INC 0.14% JERONIMO MARTINS 0.17% JFE HOLDINGS INC 0.09% JTEKT CORPORATION 0.03% JULIUS BAER GRUPPE 0.07% JX HOLDINGS INC 0.24% KABEL DEUTSLND HDG 0.19% KAJIMA CORP 0.07% KAKAKU.COM. INC 0.36% KANEKA CORP 0.17%

KAO CORP 0.37% KBC GROEP NV 0.13% KDDI CORP 0.43% KEIHAN ELECTRIC RY 0.06% KERRY GROUP 0.03% KERRY PROPERTIES 0.15% KIKKOMAN CORP 0.13% KINGFISHER 0.17% KINNEVIK INV AB 0.07% KINROSS GOLD CORP 0.28% KOBE STEEL 0.09% KON KPN NV 0.15% KONICA MINOLTA INC 0.33% KONINKLIJKE BOSKAL 0.10% KOSE CORPORATION 0.45% KUEHNE&NAGEL INTL 0.35% KYOWA HAKKO KIRIN 0.09% LAND SECURITIES GP 0.24% LANXESS AG 0.02% LAWSON INC 0.16% LEGAL & GENERAL GP 0.13% LEGRAND SA 0.18% LINDT & SPRUENGLI 0.06% LINDT & SPRUENGLI 0.11% LINK REAL ESTATE I 0.06% LOBLAW COMPANIES LTD 0.17% LONDON STOCK EXCH 0.07% LONZA GROUP AG 0.34% L'OREAL 0.44% LUXOTTICA GROUP 0.53% LVMH MOET HENNESSY 0.32% M3 INC 0.23% MACQUARIE GP LTD 0.18% MAN SE 0.06% MANULIFE FINANCIAL CORP 0.04% MAPFRE SA 0.10% MARKS & SPENCER GP 0.34% MARUI GROUP 0.12% MAZDA MOTOR CORP 0.24% MEDIOBANCA SPA 0.05% MEDIPAL HLDG CORP 0.18% MEGGITT 0.07% MEIJI HOLDINGS CO 0.36% MERCK KGAA 0.18% MERLIN ENTERTAINME 0.04% METRO AG 0.11% METRO INC 0.32% MICHELIN (CGDE) 0.09% MITSUBISHI CHEM HL 0.13%

MITSUBISHI CORP 0.26% MITSUBISHI GAS CHM 0.10% MITSUBISHI MATERLS 0.09% MITSUBISHI MOTOR C 0.18% MITSUBISHI UFJ FIN 0.46% MITSUBISHI UFJ LEA 0.19% MITSUI & CO 0.23% MITSUI CHEMICALS 0.03% MIXI. INC 0.27% MIZRAHI TEFAHOT BK 0.03% MIZUHO FINL GP 0.34% MONDI PLC 0.16% MORRISON(W)SUPRMKT 0.41% MS&AD INS GP HLDGS 0.10% MTR CORP 0.04% MUENCHENER RUECKVE 0.32% MURATA MFG CO 0.06% NATIONAL BANK OF CANADA 0.05% NATL AUSTRALIA BK 0.10% NESTE OYJ 0.04% NESTLE SA 1.79% NEW WORLD DEVEL CO 0.26% NEWCREST MINING 0.05% NEXON CO LTD 0.07% NEXT 0.40% NHK SPRING CO LTD 0.22% NICE SYSTEMS 0.15% NIKON CORP 0.23% NINTENDO CO LTD 0.04% NIPPON STEEL & SUM 0.15% NIPPON TEL&TEL CP 0.25% NISSHIN SEIFUN GRP 0.14% NITORI HOLDINGS 0.22% NN GROUP N.V. 0.27% NOK CORP 0.04% NOMURA HOLDINGS 0.08% NOMURA RESEARCH INC 0.11% NOMURA RL EST INC 0.09% NORDEA BANK AB 0.04% NORSK HYDRO ASA 0.29% NOVARTIS AG 1.06% NOVO-NORDISK AS 0.95% NTT DATA CORP 0.12% NTT DOCOMO 0.19% NUMERICABLE SFR 0.10% NWS HOLDINGS LTD 0.17% OBAYASHI CORP 0.09% OBIC CO LTD 0.08% OJI HLDGS CORP 0.08%

OLYMPUS CORP 0.17% OMRON CORP 0.12% ONEX CORP 0.09% ONO PHARMACEUTICAL 0.07% ORACLE CORP JAPAN 0.06% ORANGE S.A. 0.17% ORION CORPORATION 0.16% ORIX CORP 0.22% ORKLA ASA 0.07% OSRAM LICHT AG 0.22% OTSUKA CORP 0.07% OVERSEA-CHINESE BK 0.13% PANASONIC CORP 0.11% PANDORA A/S 0.35% PARGESA HLDGS SA 0.26% PARK 24 CO LTD 0.19% PARTNERS GROUP HLG 0.36% PERSIMMON 0.11% PETROFAC 0.05% PEUGEOT SA 0.46% PLATINUM ASSET MAN 0.25% POWER CORP CDA 0.35% POWER FINANCIAL CORP 0.17% PROSIEBENSAT1 MED. 0.16% PROVIDENT FINL 0.25% PRUDENTIAL 0.24% PRYSMIAN SPA 0.44% PUBLICIS GROUPE SA 0.07% QANTAS AIRWAYS 0.17% QIAGEN NV 0.15% RANDSTAD HLDGS NV 0.30% REA GROUP LIMITED 0.26% RECKITT BENCK GRP 0.24% RECRUIT HLDGS CO L 0.24% RELX NV 0.11% RENAULT SA 0.27% RESONA HOLDINGS 0.12% REXEL 0.39% RICHEMONT(CIE FIN) 0.04% RICOH CO 0.09% RIO TINTO 0.10% ROCHE HLDGS AG 1.37% ROGERS COMMUNICATIONS CLASS B 0.05% ROLLS ROYCE HLDGS 0.03% ROYAL BANK OF CANADA 0.34% ROYAL DUTCH SHELL 0.20% ROYAL DUTCH SHELL 0.10% ROYAL MAIL PLC 0.53% RTL GROUP 0.16%

RYOHIN KEIKAKU CO 0.41% SAFRAN 0.12% SAGE GROUP 0.45% SAMPO PLC 0.15% SANDVIK AB 0.04% SANOFI 0.73% SANRIO CO LTD 0.02% SAP SE 0.25% SAPUTO INC 0.09% SBI HOLDINGS INC 0.18% SCHIBSTED ASA 0.09% SCHIBSTED ASA 0.09% SCHINDLER-HLDG AG 0.08% SCHINDLER-HLDG AG 0.14% SCHNEIDER ELECTRIC 0.16% SCHRODERS 0.06% SCOR SE 0.24% SECURITAS 0.17% SEGRO PLC 0.40% SEIKO EPSON CORP 0.10% SEKISUI HOUSE 0.13% SEVEN & I HOLDINGS 0.12% SGS SA 0.06% SHIMADZU CORP 0.13% SHIMAMURA CO 0.12% SHIMIZU CORP 0.07% SHIONOGI & CO 0.20% SHIRE 0.25% SHISEIDO CO LTD 0.25% SHOWA SHELL SEKIYU 0.12% SIEMENS AG 0.03% SINGAPORE EXCHANGE 0.20% SINO LAND CO 0.04% SJM HOLDINGS LTD. 0.33% SKY PLC 0.23% SMITH & NEPHEW 0.20% SOCIETE GENERALE 0.32% SOHGO SECURITY SER 0.13% SOMPO JAPAN NIPPON 0.07% SONOVA HOLDING AG 0.14% SONY CORP 0.34% SONY FINANCIAL HOLDINGS 0.02% SPARK NEW ZEALAND LTD 0.05% SPORTS DIRECT INTL 0.20% ST JAMES'S PLACE 0.11% STANDARD CHART PLC 0.08% STANDARD LIFE 0.35% STARHUB LTD 0.19% STMICROELECTRONICS 0.13%

SUEZ ENVIRONNEMENT 0.03% SUMITOMO CHEM CO 0.17% SUMITOMO CORP 0.15% SUMITOMO MITSUI FG 0.28% SUMITOMO MITSUI TR 0.09% SUMITOMO RUBBER 0.06% SUN HUNG KAI PROP 0.03% SUNCOR ENERGY INC 0.04% SUNCORP GROUP LTD 0.07% SUNTORY BEVERAGE & 0.20% SUZUKEN CO LTD 0.41% SUZUKI MOTOR CORP 0.02% SVENSKA CELLULOSA 0.21% SVENSKA HANDELSBKN 0.02% SWATCH GROUP 0.14% SWATCH GROUP CHF2.25(BR) 0.16% SWEDISH MATCH 0.09% SWIRE PACIFIC 0.06% SWISS LIFE HLDG 0.25% SWISS RE AG 0.32% SYDNEY AIRPORT 0.16% SYMRISE AG 0.05% SYNGENTA 0.09% SYSMEX CORP 0.39% T&D HOLDINGS INC 0.09% TABCORP HOLDINGS L 0.04% TAISEI CORP 0.03% TAKEDA PHARMACEUTI 0.16% TAYLOR WIMPEY 0.22% TDC A/S DKK5 0.07% TECHTRONIC INDUSTR 0.08% TEIJIN LTD 0.09% TELECOM ITALIA SPA 0.17% TELECOM ITALIA SPA 0.19% TELEFONICA SA 0.04% TELENOR ASA 0.02% TELSTRA CORP LTD 0.10% TENARIS S.A. 0.05% TERNA SPA 0.07% TEVA PHARMA IND 0.38% THALES 0.19% THOMSON REUTERS CORP 0.07% TNT EXPRESS NV 0.30% TOHOKU ELEC POWER 0.13% TOKIO MARINE HLDG 0.08% TOKYO ELEC POWER 0.29% TOKYU CORP 0.06% TONEN GEN SEKIYU 0.07% TOPPAN PRINTING CO 0.07%

TORONTO DOMINION BK 0.20% TOTAL EUR2.5 0.26% TOTO LTD 0.08% TOYO SEIKAN GROUP 0.06% TOYO SUISAN KAISHA 0.04% TOYOTA MOTOR CORP 0.48% TOYOTA TSUSHO CORP 0.13% TRANSOCEAN LTD 0.37% TRANSURBAN GROUP 0.11% TRAVIS PERKINS 0.03% TURQUOISE HILL RESOURCES LTD 0.07% UBS GROUP 0.13% UNIBAIL-RODAMCO SE 0.11% UNICHARM CORP 0.02% UNILEVER NV 0.45% UNILEVER PLC 0.34% UNIPOLSAI SPA 0.27% UNITED INTERNET AG 0.04% UPM-KYMMENE CORP 0.27% UTD O/S BANK 0.09% VALEO 0.04% VEOLIA ENVIRONNEME 0.20% VESTAS WIND SYSTEM 0.18% VINCI 0.38% VODAFONE GROUP 0.26% WEIR GROUP 0.10% WENDEL 0.09% WESFARMERS LTD 0.17% WEST JAPAN RAILWAY 0.19% WESTON (GEORGE) LTD 0.26% WESTPAC BKG CORP 0.20% WH GROUP LTD 0.31% WHARF(HLDGS) 0.11% WHEELOCK & COMPANY 0.25% WILLIAM DEMANT HOL 0.12% WILLIAM HILL 0.39% WILMAR INTERL LTD 0.38% WOLSELEY 0.32% WOLTERS KLUWER 0.12% WOOLWORTHS LTD 0.28% WPP PLC 0.31% YAMADA DENKI CO 0.03% YAMAGUCHI FINANCIA 0.08% YAMAHA CORP 0.18% YAMAZAKI BAKING 0.43% YANGZIJIANG SHIPBU 0.17% YOKOGAWA ELECTRIC 0.08% ZALANDO SE 0.11% ZARDOYA-OTIS 0.06%

ZURICH INSURANCE GROUP AG 0.07% ISHARES INC MSCI CDA INDEX 0.28% ISHARES TR MSCI EAFE ETF 3.18%

CASH 0.26%

FOREIGN CURRENCIES

AUSTRALIAN DOLLAR BRAZIL REAL BRITISH POUNDS CANADIAN DOLLAR EURO HONG KONG DOLLAR INDIAN RUPEE JAPANESE YEN MALAYSIAN RINGGIT SHEKEL ISRAEL SINGAPORE DOLLAR

GuideMark® Tax-Exempt Fixed Income Fund



ANNE ARUNDEL CNTY MD SPL OBLIG 0.40% ARIZONA BRD REGENTS ARIZ ST UN 1.32% ATLANTA GA WTR & WASTE WTR REV 0.79% ATLANTA GA WTR & WASTE WTR REV 0.66% BALTIMORE CNTY MD 0.61% BREVARD CNTY FLA HEALTH FACS A 0.67% BROOKLYN ARENA LOC DEV CORP N 0.73% BUCKEYE OHIO TOB SETTLEMENT FI 1.25% BUTLER CNTY PA HOSP AUTH HOSP 0.80% CALIFORNIA MUN FIN AUTH MOBILE 0.41% CALIFORNIA ST 2.21% CALIFORNIA ST ECONOMIC RECOVERY 0.62% CALIFORNIA ST ECONOMIC RECOVERY 0.35% CALIFORNIA ST FOR PREVIOUS ISSUE 1.10% CALIFORNIA ST UNIV REV 1.14% CALIFORNIA STATEWIDE CMNTYS 1.10% CALIFORNIA STATEWIDE CMNTYS DE 0.39% CALIFORNIA STATEWIDE CMNTYS DE 0.33% CASTLE PINES NORTH MET DIST CO 0.68% CENTRAL PUGET SOUND WASH REGL 0.74% CENTRAL TEX REGL MOBILITY AUTH 0.44% CHARLESTON EDL EXCELLENCE FING 0.92% CHESTER CNTY PA 0.57% CHICAGO ILL O HARE INTL ARPT R 0.33% CHICAGO ILL O HARE INTL ARPT R 0.33% COLORADO HEALTH FACS AUTH REV 0.29% COLORADO HEALTH FACS AUTH REV 0.27% CONNECTICUT ST HEALTH & EDL FA 1.04% DALLAS FORT WORTH TEX INTL ARP 0.45% DELAWARE VALLEY PA REGL FIN AU 0.58% DOUGLAS CNTY NEB HOSP AUTH NO 0.29% E 470 PUB HWY AUTH COLO REV 0.35% FISHERS IND REDEV DIST 1.08% FRISCO TEX INDPT SCH DIST 1.09% GASTON CNTY N C INDL FACS & PO 0.22% GOLDEN ST TOB SECURITIZATION C 0.20% GRAND VALLEY MICH ST UNIV REV 0.23% HARRIS CNTY TEX INDL DEV CORP 0.32% HARRIS CNTY-HOUSTON SPORTS AUT 0.22%

HAWAII ST 0.90% HAWAII ST 0.17% HAWAII ST HWY REV 0.57% HENRY CNTY VA PUB SVC AUTH WTR 1.07% HOUSTON TEX 1.03% ILLINOIS FIN AUTH REV 0.51% ILLINOIS ST TOLL HWY AUTH TOLL 0.47% INDIANA MUN PWR AGY PWR SUPPLY 0.56% KANSAS ST DEPT TRANSN HWY REV 1.16% KANSAS ST DEPT TRANSN HWY REV 0.59% KANSAS ST DEV FIN AUTH REV 0.79% KENTUCKY PUB TRANSN INFRASTRUCTURE 0.20% KING CNTY WASH PUB HOSP DIST N 0.98% KING CNTY WASH SWR REV 0.46% LOS ANGELES CALIF DEPT ARPTS A 1.07% LOUISIANA PUB FACS AUTH REV 0.28% LOUISIANA ST CITIZENS PPTY INS 0.76% LOUISIANA ST HWY IMPT REV 0.45% MARIETTA GA DEV AUTH REV 0.40% MARYLAND ST DEPT TRANSN CONS T 0.89% MARYLAND ST ECONOMIC DEV CORP 0.82% MASSACHUSETTS ST HEALTH & EDL 1.01% MASSACHUSETTS ST HEALTH & EDL 1.67% METROPOLITAN PIER & EXPOSITION 0.09% METROPOLITAN PIER & EXPOSITION 0.45% MIAMI-DADE CNTY FLA EDL FACS A 0.48% MIAMI-DADE CNTY FLA HEALTH FAC 1.05% MINNEAPOLIS & ST PAUL MINN MET 0.35% MINNESOTA ST 0.24% MINNESOTA ST 0.58% MISSOURI ST HEALTH & EDL FACS 1.03% MONTGOMERY CNTY MD 0.85% NARRAGANSETT R I BAY COMMN WAS 1.13% NASSAU CNTY N Y TOBACCO SETTLE 0.19% NEW HAMPSHIRE HEALTH & ED FACS 0.25% NEW JERSEY ECONOMIC DEV AUTH R 0.31% NEW JERSEY ECONOMIC DEV AUTH S 0.19% NEW JERSEY ST TPK AUTH TPK REV 0.56% NEW JERSEY ST TPK AUTH TPK REV 0.68% NEW YORK N Y 1.91% NEW YORK N Y 0.56% NEW YORK N Y CITY INDL DEV AGY 0.09% NEW YORK N Y CITY MUN WTR FIN 0.54% NEW YORK N Y CITY TRANSITIONAL 1.10% NEW YORK N Y CITY TRANSITIONAL 1.07% NEW YORK ST 0.42% NEW YORK ST DORM AUTH REVS NON 0.67% NEW YORK ST DORM AUTH REVS NON 0.56% NEW YORK ST ENVIRONMENTAL FACS 1.06%

NEW YORK ST ENVIRONMENTAL FACS 1.27% NIAGARA CNTY N Y TOB ASSET SEC 0.37% NORTH CAROLINA CAP FACS FIN AG 1.05% NORTH CAROLINA EASTN MUN PWR A 0.74% NORTH TEX TWY AUTH REV 0.55% NORTH TEX TWY AUTH REV 0.68% NORTH TEX TWY AUTH REV 0.22% OHIO ST AIR QUALITY DEV AUTH R 0.21% OHIO ST HIGHER EDL FAC COMMN R 1.11% OMAHA PUB PWR DIST NEB ELEC RE 1.10% OREGON ST DEPT ADMINISTRATIVE 0.06% OREGON ST FACS AUTH REV 0.79% PALM BEACH CNTY FLA HEALTH FAC 0.02% PALM BEACH CNTY FLA HEALTH FAC 0.09% PENNSYLVANIA ECONOMIC DEV FING 0.87% PENNSYLVANIA ST HIGHER EDL FAC 0.40% PENNSYLVANIA ST HIGHER EDL FAC 0.22% PENNSYLVANIA ST HIGHER EDL FAC 0.03% PENNSYLVANIA ST TPK COMMN TPK 0.74% PHILADELPHIA PA GAS WKS REV 1.00% PHOENIX ARIZ CIVIC IMPT CORP W 0.90% PORT AUTH N Y & N J 0.55% PUBLIC FIN AUTH WIS ARPT FACS 0.40% PUBLIC FIN AUTH WIS ARPT FACS 0.29% RAILSPLITTER TOB SETTLEMENT AU 0.96% REGIONAL TRANSN DIST COLO PRIV 1.50% REGIONAL TRANSN DIST COLO SALE 1.73% ROCHESTER MINN HEALTH CARE & H 0.33% ROCHESTER MINN HEALTH CARE FAC 1.24% SALT RIVER PROJ ARIZ AGRIC IMP 1.02% SAN MATEO CALIF JT PWRS FING A 1.08% SHOALS IND EXEMPT FACS REV 0.27% SOUTH DAKOTA EDL ENHANCEMENT F 0.21% SOUTHEAST WIS PROFESSIONAL BAS 1.19% SOUTHERN CALIF PUB PWR AUTH RE 0.56% SOUTHERN CALIF WTR REPLENISHME 0.56% SOUTHERN MINN MUN PWR AGY PWR 0.59% SOUTHWESTERN ILL DEV AUTH HEAL 0.30% ST LOUIS MO ARPT REV 0.77% TEXAS A & M UNIV PERM UNIV FD 0.71% TEXAS MUN GAS ACQUISITION & SU 0.60% TEXAS PRIVATE ACTIVITY BD SURF 0.46% TEXAS PRIVATE ACTIVITY BD SURF 0.47% TEXAS PRIVATE ACTIVITY BD SURF 0.20% TEXAS PRIVATE ACTIVITY BD SURF 0.27% TEXAS ST 0.79% TEXAS ST 0.46% TEXAS TRANSN COMMN CENT TEX TP 0.22% TOBACCO SETTLEMENT FING CORP N 0.40%

UNIV PITTSBURGH OF THE COMWLTH 0.32% UNIVERSITY ARK UNIV REV 1.02% UNIVERSITY CALIF REVS FOR PREV 0.44% UTAH ASSD MUN PWR SYS REV 1.12% UTAH TRAN AUTH SALES TAX REV R 0.30% VALPARAISO IND EXEMPT FACS REV 0.27% VIRGINIA COLLEGE BLDG AUTH VA 1.05% WASHINGTON ST HEALTH CARE FACS 0.53% WESTMINSTER MD PROJ REV 0.42% WISCONSIN ST 1.14% WISCONSIN ST GEN FD ANNUAL APP 2.17% WISCONSIN ST HEALTH & EDL FACS 0.21% WISCONSIN ST HEALTH & EDL FACS 0.44% WYANDOTTE CNTY KANS CITY KANS 0.09%

CASH 1.23%

GuideMark® Core Fixed Income Fund



21ST CENTY FOX AMER INC 0.08% 21ST CENTY FOX AMER INC 0.05% 21ST CENTY FOX AMER INC 0.01% 21ST CENTY FOX AMER INC 0.01% ABBEY NATL TREAS SVCS PLC 0.08% ABBVIE INC 0.17% ABBVIE INC 0.12% ABBVIE INC 0.02% ACCREDITED MTG LN TR 2005-3 0.00% ACE INA HLDG INC 0.12% ACTAVIS FUNDING SCS 0.15% ACTAVIS FUNDING SCS 0.11% ACTAVIS FUNDING SCS 0.04% ALLY AUTO RECV TR 2015-1 0.20% ALLY MSTR OWNR TR 2012-5 0.35% ALLY MSTR OWNR TR 2014-5 0.13% ALTERA CORP 0.05% ALTRIA GROUP INC 0.05% AMERICAN EXPRESS CO 0.16% AMERICAN EXPRESS CO 0.10% AMERICAN EXPRESS CR CORP MTNBE 0.26% AMERICAN INTL GROUP INC 0.07% AMERICAN INTL GROUP INC 0.15% AMERICAN TOWER CORP NEW 0.03% AMERICAN TOWER CORP NEW 0.07% AMERICREDIT AUTO RECV 2014-3 A 0.37% AMGEN INC 0.09% AMGEN INC 0.02% AMMC 2014-14A A1L 0.13% ANADARKO PETE CORP 0.07% ANALOG DEVICES INC 0.12% ANHEUSER BUSCH INBEV FIN INC S 0.06% ANHEUSER BUSCH INBEV FIN INC S 0.23% ANHEUSER BUSCH INBEV FIN INC S 0.22% ANHEUSER BUSCH INBEV FIN INC S 0.06% ANHEUSER BUSCH INBEV FIN INC S 0.22% ANHEUSER BUSCH INBEV FIN INC S 0.24% ANHEUSER BUSCH INBEV WORLDWIDE 0.09%

AOL TIME WARNER INC 0.12% APIDOS CLO XII 2013-1 0.21% APPLE INC 0.31% APPLE INC 0.05% ARI FLEET LEASE TR 2012-B 0.02% ARI FLEET LEASE TR 2014-A 0.11% AT&T INC 0.11% AT&T INC 0.17% AT&T INC 0.08% ATLAS SR LN FD VI LTD 2014-6 A 0.12% ATRIUM X 2013-10 0.21% AUTOZONE INC 0.07% AVENTURA MALL TR 2013-AVM 0.07% B.A.T. INT FIN PLC 0.04% BABSON CLO LTD 2013-I 0.24% BAE SYS HLDGS INC 0.01% BANC AMER CMBS 2006-2 0.03% BANK AMER CORP 0.33% BANK AMER CORP 0.42% BANK AMER CORP 0.05% BANK AMER CORP 0.15% BANK AMER CORP 0.10% BANK NEW YORK MTN BK ENT 0.32% BANK NEW YORK MTN BK ENT 0.22% BANK NEW YORK MTN BK ENT 0.10% BANK NEW YORK MTN BK ENT 0.11% BARCLAYS PLC 0.16% BAXALTA INC 0.13% BAXTER INTL INC 0.17% BB&T BRH BKG & TR CO GLOBAL BK 0.20% BB&T CORPORATION 0.20% BB-UBS TRUST 2012-SHOW 0.07% BEAR STEARNS CMBS 2006-PWR13 A 1.07% BEAR STEARNS CMBS 2006-PWR14 A 0.07% BEAR STEARNS CMBS 2007-PWR15 A 0.08% BEAR STEARNS COS INC 0.38% BECTON DICKINSON & CO 0.17% BECTON DICKINSON & CO 0.14% BHP BILLITON FIN USA LTD 0.16% BOSTON PPTYS LTD PARTNERSHIP S 0.22% BP CAP MKTS P L C 0.01% BPCE GBL NT 144A 0.10% BRANDYWINE OPER PARTNERSHIP L 0.06% BRITISH SKY BROADCASTING GROUP 0.09% BUCKEYE PARTNERS L P 0.12% BURLINGTON NORTHN SANTA FE CP 0.11% BURLINGTON NORTHN SANTA FE CP 0.26% CALIFORNIA ST 0.13% CALIFORNIA ST 0.08%

CALIFORNIA ST 0.08% CANADIAN NAT RES LTD 0.08% CANADIAN NAT RES LTD 0.04% CAPITAL AUTO RECV ABN 2013-4 A 0.24% CAPITAL ONE CC TR 2014-5A 0.27% CAPITAL ONE FINL CORP 0.22% CAPITAL ONE NATL ASSN VA 0.17% CARDINAL HEALTH INC 0.17% CARDINAL HEALTH INC 0.11% CARDINAL HEALTH INC 0.03% CARLYLE GL MKT STS CLO 2013-3 0.24% CARLYLE GLBL MKT STRTGS 2014-4 0.11% CARMAX AUTO OWNER TR 2013-3 0.10% CD 2007-CD4 MTG TRUST 0.10% CECLO 2013-20A A 0.14% CECLO 2015-23A A1 0.14% CELGENE CORP 0.10% CENOVUS ENERGY INC 0.02% CF INDS INC 0.01% CGMS 2015-2A A1 0.14% CHARTER COMMUNICATIONS OPER 0.04% CHARTER COMMUNICATIONS OPER 0.07% CHARTER COMMUNICATIONS OPER 0.06% CHASE ISSUANCE TRUST 2007-1B B 0.15% CHASE MORTGAGE FIN TR 2007-A1 0.04% CHICAGO ILL TRAN AUTH SALES & 0.08% CIFC FUNDING LTD 2013-I 0.16% CIFC FUNDING LTD 2014-II 0.13% CITGRP COML MTG TR 2014-GC19 A 0.07% CITGRP COML MTG TR 2014-GC21 A 0.07% CITIGROUP COML MTG 2006-C4 0.02% CITIGROUP INC 0.04% CITIGROUP INC 0.16% CITIGROUP INC 0.50% CITIGROUP INC 0.05% CITIGROUP INC 0.13% CNA FINL CORP 0.30% COBALT CMBS MTG TR 2007-C2 0.04% COLUMBIA PIPELINE GROUP INC 0.12% COMCAST CORP NEW 0.27% COMCAST CORP NEW 0.05% COMCAST CORP NEW 0.06% COMM MTG TR 2013-300P 0.06% COMM MTG TR 2013-CCRE8 0.04% COMM MTG TR 2013-CCRE9 0.05% COMM MTG TR 2013-LC6 0.05% COMM MTG TR 2014-CCRE21 0.13% COMM MTG TR 2014-UBS2 0.13% COMM MTG TR 2015-CCRE26 0.13%

COMM MTG TR 2015-LC19 0.09% COMMERCIAL MTG LN TR 2008-LS1 0.07% CONOCOPHILLIPS CO 0.04% CONSECO MANU HSG PT 2000-4 0.02% CONSOLIDATED EDISON CO N Y INC 0.02% CONSOLIDATED EDISON CO N Y INC 0.12% COOPER US INC 0.26% CORPORACION NACIONAL DEL COBRE 0.09% COX COMMUNICATIONS INC NEW 0.02% COX COMMUNICATIONS INC NEW 0.05% CPS AUTO RECV TR 2012-C 0.01% CPS AUTO RECV TR 2012-D 0.02% CPS AUTO RECV TR 2013-A 0.03% CPS AUTO RECV TR 2013-C 0.03% CPS AUTO RECV TR 2013-D 0.01% CPS AUTO RECV TR 2014-A 0.02% CREDIT ACCEPT AUTO TR 2014-2 A 0.11% CREDIT SUISSE NEW YORK BRANCH 0.16% CRH AMER INC 0.09% CSAIL COML MTG TR 2015-C3 0.14% CSAIL COML MTG TR 2015-C4 0.13% CSFB COML MTG PTC 2006-C4 0.04% CSX CORP 0.08% CUMMINS INC 0.07% CVS HEALTH CORP 0.17% CVS HEALTH CORP 0.13% CVS HEALTH CORP 0.11% CVS HEALTH CORP 0.07% CWMBS INC 2004-HYB6 0.01% CWMBS INC 2005-11 0.04% DAIMLER FINANCE NORTH AMER LLC 0.14% DANAHER CORP DEL 0.02% DELMARVA PWR & LT CO 0.17% DELPHI AUTOMOTIVE PLC 0.02% DELPHI CORP 0.27% DEUTSCHE BK AG 0.13% DEVON ENERGY CORP NEW 0.01% DIRECTV HLDGS LLC / DIRECTV 0.13% DIRECTV HLDGS LLC / DIRECTV 0.11% DOMINION RES INC VA NEW 0.17% DOW CHEM CO 0.20% DRIVE AUTO REC TR 2015-B 0.08% DRSLF 15-3A A 0.12% DRYDEN 33 SR LN FD 2014-33 0.17% DT AUTO OWNER TR 2015-1 0.05% DUKE ENERGY CORP NEW 0.43% DUKE ENERGY INDIANA INC 0.06% DUKE ENERGY PROGRESS INC 0.17% DUKE REALTY CORP 0.07%

EATON CORP 0.18% EATON CORP PLC 0.11% EDF S A 0.05% EDISON INTL 0.07% EMD FINANCE LLC 0.05% EMD FINANCE LLC 0.09% ENCANA CORP 0.03% ENERGY TRANSFER PRTNRS L P 0.01% ENTERPRISE PRODS OPER LLC 0.07% ERAC USA FIN CO 0.07% ERP OPER LTD PARTNERSHIP 0.09% EXPRESS SCRIPTS INC 0.05% FEDEX CORP 0.02% FEDEX CORP 0.01% FHLMC GOLD TBA 30 YR TBA 3.50% 0.45% FHLMC GOLD TBA 30 YR TBA 3.50% 0.45% FHLMC GOLD TBA 30 YR TBA 4% 0.28% FHLMC GOLD TBA 30 YR TBA 4.0% 0.32% FHLMC PC 0.04% FHLMC PC 0.00% FHLMC PC 0.00% FHLMC PC 0.00% FHLMC PC 0.09% FHLMC PC 0.70% FHLMC PC 0.44% FHLMC PC 0.38% FHLMC PC 0.69% FHLMC PC 0.36% FHLMC PC 0.11% FHLMC REMIC SERIES 2329 0.14% FHLMC REMIC SERIES 2338 0.07% FHLMC REMIC SERIES 2590 0.07% FHLMC REMIC SERIES K-703 0.36% FHLMC REMIC SERIES K-705 0.27% FHLMC REMIC SERIES K-706 0.40% FHLMC REMIC SERIES K-709 0.27% FHLMC STACR 2013-DN1 0.06% FHLMC STACR 2014-DN3 0.10% FHLMC STACR 2014-DN4 0.21% FHLMC STACR 2014-HQ1 0.22% FHLMC STACR 2014-HQ3 0.22% FHLMC STACR 2015-DNA1 0.11% FHLMC STACR 2015-DNA2 0.11% FHLMC STACR 2015-DNA3 0.11% FHLMC STACR 2015-HQ1 0.11% FHLMC STACR 2015-HQA1 0.11% FIFTH THIRD BANCORP 0.14% FIRST INVESTORS AUTO TR 2013-2 0.03% FLAT 2014-1A A1 0.18%

FNCL TBA 4.5% MAR 0.09% FNMA CONN AVE SECS 2013-C01 0.06% FNMA CONN AVE SECS 2014-C01 0.07% FNMA CONN AVE SECS 2014-C02 0.13% FNMA CONN AVE SECS 2014-C03 0.05% FNMA CONN AVE SECS 2014-C04 0.04% FNMA CONN AVE SECS 2014-C04 0.04% FNMA CONN AVE SECS 2015-C01 0.01% FNMA PASS-THRU ADJ 2% SINGLE 0.09% FNMA PASS-THRU ADJ LIBOR 0.10% FNMA PASS-THRU ADJ SINGLE 0.03% FNMA PASS-THRU BLLN MULTI 7+ 0.12% FNMA PASS-THRU BLLN MULTI 7+ 0.11% FNMA PASS-THRU INT 15 YEAR 0.48% FNMA PASS-THRU INT 15 YEAR 0.41% FNMA PASS-THRU INT 15 YEAR 0.33% FNMA PASS-THRU INT 15 YEAR 0.56% FNMA PASS-THRU INT 15 YEAR 0.00% FNMA PASS-THRU INT 15 YEAR 0.00% FNMA PASS-THRU INT 15 YEAR 0.18% FNMA PASS-THRU INT 20 YEAR 0.69% FNMA PASS-THRU INT 20 YEAR 0.24% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.06% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.06% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.79% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01%

FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.07% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.07% FNMA PASS-THRU LNG 30 YEAR 0.84% FNMA PASS-THRU LNG 30 YEAR 0.07% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.10% FNMA PASS-THRU LNG 30 YEAR 0.31% FNMA PASS-THRU LNG 30 YEAR 0.10% FNMA PASS-THRU LNG 30 YEAR 0.05% FNMA PASS-THRU LNG 30 YEAR 0.22% FNMA PASS-THRU LNG 30 YEAR 0.72% FNMA PASS-THRU LNG 30 YEAR 0.82% FNMA PASS-THRU LNG 30 YEAR 1.15% FNMA PASS-THRU LNG 30 YEAR 0.66% FNMA PASS-THRU LNG 30 YEAR 0.49% FNMA PASS-THRU LNG 30 YEAR 0.27% FNMA PASS-THRU LNG 30 YEAR 0.66% FNMA PASS-THRU LNG 30 YEAR 0.93% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.10% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.01%

FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.04% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.48% FNMA PASS-THRU LNG 30 YEAR 0.41% FNMA PASS-THRU LNG 30 YEAR 0.45% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.12% FNMA PASS-THRU LNG 30 YEAR 0.16% FNMA PASS-THRU LNG 30 YEAR 0.14% FNMA PASS-THRU LNG 30 YEAR 0.47% FNMA PASS-THRU LNG 30 YEAR 0.14% FNMA PASS-THRU LNG 30 YEAR 0.44% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.29% FNMA PASS-THRU LNG 30 YEAR 0.31% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.02% FNMA PASS-THRU LNG 30 YEAR 0.01% FNMA PASS-THRU LNG 30 YEAR 0.00% FNMA PASS-THRU LNG 30 YEAR 0.03% FNMA PASS-THRU SF30 LTV125+ 0.07% FNMA TBA 15YR TBA 2.50% FEB 0.13% FNMA TBA 30 YR 3.5 MAR 0.91% FNMA TBA 30YR TBA 3% FEB 0.53% FNMA TBA 30YR TBA 3.50% FEB 0.96% FNMA TBA 30YR TBA 4.5% FEB 0.09% FORD 2014-4 A1 0.34% FORD CREDIT AUTO LEASE 2014-A 0.25% FORD CREDIT AUTO OWN TR 2015-A 0.21% FORD MOTOR CREDIT CO LLC 0.09% FORD MOTOR CREDIT CO LLC 0.18% FOUR TIMES SQUARE TR 2006-4TS 0.19% GALAXY CLO XIX 2015-19 0.16% GCO ELF TRUST 2006-1 0.04%

GENERAL MTRS CO 0.07% GENERAL MTRS FINL CO INC 0.04% GENERAL MTRS FINL CO INC 0.12% GENZYME CORP 0.10% GEORGIA PWR CO 0.09% GILEAD SCIENCES INC 0.03% GILEAD SCIENCES INC 0.04% GLAXOSMITHKLINE CAP PLC 0.10% GLITNIR BANKI HF 0.01% GNMA PASS-THRU C SINGLE FAMILY 0.19% GNMA PASS-THRU C SINGLE FAMILY 0.38% GNMA PASS-THRU C SINGLE FAMILY 0.27% GNMA PASS-THRU M SINGLE FAMILY 0.32% GNMA PASS-THRU M SINGLE FAMILY 0.33% GNMA PASS-THRU M SINGLE FAMILY 0.26% GNMA PASS-THRU M SINGLE FAMILY 0.44% GNMA PASS-THRU M SINGLE FAMILY 0.81% GNMA PASS-THRU X PLATINUM 30YR 0.10% GNMA PASS-THRU X PLATINUM 30YR 0.54% GNMA PASS-THRU X SINGLE FAMILY 0.81% GNMA PASS-THRU X SINGLE FAMILY 0.48% GNMA PASS-THRU X SINGLE FAMILY 0.28% GNMA PASS-THRU X SINGLE FAMILY 0.02% GNMA PASS-THRU X SINGLE FAMILY 0.01% GNMA TBA 30YR TBA 3.50% FEB 0.23% GNMAII JUMBO TBA 30YR TBA 03.5 0.73% GNMAII JUMBO TBA 30YR TBA 3% F 0.22% GOLDMAN SACHS GROUP INC 0.15% GOLDMAN SACHS GROUP INC 0.34% GOLDMAN SACHS GROUP INC 0.05% GOLDMAN SACHS GROUP INC 0.10% GOLDMAN SACHS GROUP INC 0.08% GOLDMAN SACHS GROUP INC 0.00% GOLDMAN SACHS GROUP INC 0.01% GOLDMAN SACHS GROUP INC 0.11% GOLDMAN SACHS GROUP INC 0.05% GS MTG SECS TR 2012-ALOHA 0.07% GS MTG SECS TR 2012-BWTR 0.06% GS MTG SECS TR 2013-GCJ16 0.39% GS MTG SECS TR 2014-GC20 0.16% GS MTG SECS TR 2014-GC22 0.08% GS MTG SECS TR 2015-GS1 0.13% GTP ACQ PARTNERS 2015-1-2 0.13% HALLIBURTON CO 0.13% HALLIBURTON CO 0.03% HALLIBURTON CO 0.16% HCP INC 0.03% HCP INC 0.02% HEALTH CARE PPTY INVS INC 0.03%

HEALTH CARE REIT INC 0.22% HEALTH CARE REIT INC 0.07% HEINZ H J CO 0.16% HEINZ H J CO 0.02% HEINZ H J CO 0.13% HEINZ H J CO 0.18% HESS CORP 0.01% HESS CORP 0.05% HEWLETT PACKARD ENTERPRISE CO 0.03% HEWLETT PACKARD ENTERPRISE CO 0.08% HILTON USA TRUST 2013-HLT 0.13% HOME DEPOT INC 0.07% HOME DEPOT INC 0.11% HOME DEPOT INC 0.01% HOME DEPOT INC 0.12% HSBC HLDGS PLC 0.05% HSBC HLDGS PLC 0.09% HSBC USA INC NEW 0.07% HUMANA INC 0.20% HUNTINGTON NATL BANK 0.16% HUSKY ENERGY INC 0.23% HUTCHISON WHAMPOA 0.09% HYUNDAI AUTO RECV TR 2014-A 0.19% ILLINOIS ST 0.08% INTEL CORP 0.11% INTEL CORP 0.05% INTERCONTINENTAL EXCHANGE INC 0.15% JP MORGAN CHASE 2007-CIBC19 0.10% JP MORGAN CHASE CMBS 2012-WLD 0.07% JP MORGAN CHASE CMBS 2013-C16 0.07% JP MORGAN COM MTG 2006-LDP7 0.06% JP MORGAN COM MTG 2006-LDP9 0.14% JPMBB COML MTG SEC 2014-C21 0.05% JPMBB COML MTG SEC TR 2013-C12 0.54% JPMBB COML MTG SEC TR 2014-C19 0.07% JPMBB COML MTG SEC TR 2014-C2 0.12% JPMBB COML MTG SEC TR 2015-C33 0.14% JPMORGAN CHASE & CO 0.01% JPMORGAN CHASE & CO 0.06% JPMORGAN CHASE & CO 0.09% JPMORGAN CHASE & CO 0.04% JPMORGAN CHASE & CO 0.03% JPMORGAN CHASE & CO 0.22% JPMORGAN CHASE & CO 0.05% JPMORGAN CHASE & CO 0.16% KANSAS CITY SOUTHERN 0.07% KAUPTHING BK HF MED TM SUB BK 0.00% KEYCORP MEDIUM TERM NTS BE 0.09% KIMCO RLTY CORP 0.08%

KIMCO RLTY CORP 0.01% KINDER MORGAN FIN CO LLC 0.03% KINDER MORGAN INC DEL 0.03% KONINKLIJKE PHILIPS N V 0.22% KROGER CO 0.05% LABORATORY CORP AMER HLDGS 0.05% LB-UBS CMBS 2006-C4 0.08% LB-UBS CMBS 2007-C1 0.26% LB-UBS CMBS 2007-C2 0.13% LB-UBS CMBS 2007-C6 0.09% LIBERTY MUT GROUP INC 0.19% LIBERTY PPTY LTD PARTNERSHIP F 0.01% LIBERTY PPTY LTD PARTNERSHIP S 0.06% LIBERTY PPTY LTD PARTNERSHIP S 0.01% LIMEROCK CLO II 2014-2 0.17% LOCKHEED MARTIN CORP 0.02% LOCKHEED MARTIN CORP 0.03% LOWES COS INC 0.01% LOWES COS INC 0.01% LYB INTERNATIONAL FINANCE B.V. 0.22% MADISON PARK FDG XI 2013-11 0.11% MAGNETITE IX LTD 2014-9 0.12% MARATHON OIL CORP 0.03% MARATHON PETE CORP 0.11% MARSH & MCLENNAN COS INC 0.04% MARSH & MCLENNAN COS INC 0.05% MARSH & MCLENNAN COS INC 0.04% MASTERCARD INC 0.19% MCDONALDS CORP MED TERM NT BE 0.02% MCDONALDS CORP MED TERM NT BE 0.23% MCKESSON CORP 0.05% MDPK 2014-12A A 0.11% MEDTRONIC INC 0.05% MEDTRONIC INC 0.08% MEDTRONIC INC 0.19% MERC-BENZ AUTO LEASE TR 2014-A 0.31% MERCK & CO INC NEW 0.09% MERRILL LYNCH & CO INC 0.10% METLIFE INC 0.08% MICROSOFT CORP 0.06% MICROSOFT CORP 0.02% MICROSOFT CORP 0.26% ML MTG TRUST 2006-C1 0.02% ML-CFC COML MTG TR 2007-5 0.12% ML-CFC COML MTG TR 2007-9 0.07% MONSANTO CO NEW 0.13% MONSANTO CO NEW 0.24% MORGAN STANLEY 0.30% MORGAN STANLEY 0.12%

MORGAN STANLEY 0.12% MORGAN STANLEY 0.09% MORGAN STANLEY 0.00% MORGAN STANLEY 0.33% MORGAN STANLEY 0.03% MORGAN STANLEY 0.07% MORGAN STANLEY CAP 2003-NC10 M 0.14% MORGAN STANLEY CAP 2007-IQ14 A 0.10% MORGAN STANLEY CAP 2007-IQ16 A 0.06% MORGAN STANLEY CAP I 2014-MP A 0.08% MS BOFA ML TRUST 2015-C20 0.07% MS BOFA ML TRUST 2015-C22 0.11% MS BOFAML TRUST 2014-C14 0.02% MS BOFAML TRUST 2014-C17 0.08% MYLAN NV 0.02% MYLAN NV 0.03% NATIONAL RURAL UTILS COOP FIN 0.08% NCUA GUARN NTS TR 2011-M1 0.14% NEUB BERMAN CLO XVI 2014-16 0.12% NEUB BERMAN CLO XVII 2014-17 0.12% NEW JERSEY ST TPK AUTH TPK REV 0.04% NEW YORK LIFE GBL FDG MTN 144A 0.11% NORTHEAST UTILS 0.12% NORTHROP GRUMMAN CORP 0.22% NRZ ADV RECV TR 2015-T2 0.24% NUCOR CORP 0.10% NUCOR CORP 0.10% OAKC 2013-8A A 0.12% OAKTA 2015-B1A A 0.14% OBP DEP LLC TR 2010-OBP 0.06% OCP 2015-8A A1 0.12% OCTAGON INV PTNRS XVI 2013-16 0.17% OCWEN MSTR ADV RECV TR 2015-T1 0.07% ORACLE CORP 0.16% ORACLE CORP 0.23% ORACLE CORP 0.03% OZLM FDG V LTD 2013-5 0.19% OZLM XII LTD 2015-12 0.13% PACCAR FINL CORP SR MTNS BK EN 0.08% PACIFIC GAS & ELEC CO 0.04% PACIFIC GAS & ELEC CO 0.17% PENSKE TRUCK LEASING CO L P 0.15% PENTAIR FINANCE SA 0.12% PERU REP 0.03% PETROLEOS MEXICANOS 0.07% PETROLEOS MEXICANOS MTN 144A 1 0.02% PETROLEOS MEXICANOS MTN 144A F 0.02% PHILLIPS 66 0.10% PHILLIPS 66 0.18%

PIONEER NAT RES CO 0.09% PNC BK N A PITTSBURGH PA 0.13% PNC FUNDING CORP 0.21% PRESTIGE AUTO RECV TR 2014-1 B 0.06% PROGRESS ENERGY INC 0.07% QUALCOMM INC 0.11% QUALCOMM INC 0.02% RACE PT VIII CLO LTD 2013-8 0.19% RAYTHEON CO 0.02% REALTY INCOME CORP 0.02% REGENCY ENERGY PARTNERS LP 0.03% RESIDENTIAL ASSET SEC 2004-RZ1 0.03% REYNOLDS AMERICAN INC 0.08% REYNOLDS AMERICAN INC 0.07% RIO TINTO FIN USA LTD 0.08% ROGERS COMMUNICATIONS INC 0.30% RYDER SYS MTN BE 0.09% SANOFI 0.18% SANOFI-AVENTIS 0.07% SANTANDER DRIVE AUTO 2015-2 0.13% SANTANDER HLDGS USA INC 0.03% SANTANDER ISSUANCES S A 0.16% SANTANDER UK PLC 0.05% SBA TOWER TR 2013-1-2 0.09% SBA TOWER TRUST 2014-1-2 0.07% SENECA PARK CLO LTD 2014 0.11% SHACK 2014-6A A2 0.11% SHELL INTERNATIONAL FIN BV 0.23% SIERRA PAC PWR CO 0.11% SIMON PPTY GROUP LP 0.30% SIMON PPTY GROUP LP 0.05% SMUCKER J M CO 0.04% SNDPT 15-1A A 0.13% SNDPT 2013-3A A 0.11% SOUTHERN CO 0.15% SPRINGLEAF FDG TR 2014-A 0.10% SPRINGLEAF MTG LN TR 2013-1 0.04% SPRINGLEAF MTG LN TR 2013-2 0.08% SPRINGLEAF MTG LN TR 2013-2 0.07% ST JUDE MED INC 0.06% STANLEY BLACK & DECKER INC 0.20% STATE STR CORP 0.11% STATOIL ASA 0.04% SUNCOR ENERGY INC 0.08% SUNOCO LOGISTICS PARTNERS 0.08% SYMP 2012-10AR AR 0.14% SYNCHRONY FINL 0.06% TIME WARNER CABLE INC 0.11% TIME WARNER CABLE INC 0.03%

TIME WARNER CABLE INC 0.02% TIME WARNER CABLE INC 0.03% TIME WARNER INC 0.05% TIME WARNER INC 0.02% TORONTO DOMINION BANK 0.25% TOYOTA MOTOR CRED 0.35% TSMC GLOBAL LTD 0.10% TSY INFL IX N/B 0.31% TSY INFL IX N/B 0 1/8 07/15/24 1.58% U S BANCORP MTNS BK ENT 0.36% UBS GROUP AG 0.14% UDR INC MEDIUM TERM NTS BK ENT 0.03% UNION ELEC CO 0.24% UNION PAC CORP 0.08% UNITED MEXICAN STS MTN BE 0.04% UNITED STATES TREAS BDS 2.86% UNITED STATES TREAS NTS 1.99% UNITED STATES TREAS NTS 0.16% UNITED STATES TREAS NTS 0.85% UNITED STATES TREAS NTS 0.56% UNITED STATES TREAS NTS 0.85% UNITEDHEALTH GROUP INC 0.07% UNITEDHEALTH GROUP INC 0.18% UNITEDHEALTH GROUP INC 0.05% UNITEDHEALTH GROUP INC 0.05% UNITEDHEALTH GROUP INC 0.02% UNIVERSITY CALIF REVS FOR PREV 0.10% VENTAS RLTY LTD PARTNERSHIP 0.00% VENTAS RLTY LTD PARTNERSHIP 0.06% VENTAS RLTY LTD PARTNERSHIP 0.12% VERIZON COMMUNICATIONS INC 0.08% VERIZON COMMUNICATIONS INC 0.34% VERIZON COMMUNICATIONS INC 0.12% VERIZON COMMUNICATIONS INC 0.19% VISA INC 0.35% VISA INC 0.19% VISA INC 0.16% VISA INC 0.04% VOLKSWAGEN AUTO LSE TR 2015-A 0.27% VOYA CLO LTD 2015-1 0.13% WACHOVIA CMBS 2006-C29 0.10% WALGREENS BOOTS ALLIANCE INC S 0.17% WAL-MART STORES INC 0.06% WAL-MART STORES INC 0.02% WASTE MGMT INC DEL 0.15% WELL FARGO COM MTG TR 2014-C19 0.37% WELLPOINT INC 0.07% WELLPOINT INC 0.01% WELLPOINT INC 0.05%

WELLS FARGO & CO NEW 0.16% WELLS FARGO CO MTN BE 0.08% WELLS FARGO CO MTN BE 0.10% WELLS FARGO CO MTN BE 0.16% WELLS FARGO CO MTN BE 0.04% WELLS FARGO CO MTN BE 0.03% WELLS FARGO CO MTN BE 0.14% WELLS FARGO COML TR 2014-LC16 0.10% WELLS FARGO COML TR 2015-C30 A 0.55% WFRBS COML MTG TR 2014-C20 0.12% WFRBS COML MTG TR 2014-C21 0.08% WFRBS COML MTG TR 2014-LC14 0.09% WILLIAMS PARTNERS L P NEW 0.08% WISCONSIN ENERGY CORP 0.16% XCEL ENERGY INC 0.31% ZIMMER BIOMET HLDGS INC 0.15%

CASH 1.65%

OPEN FUTURES CONTRACTS US 2YR NOTE (CBT) MAR16

US 5YR NOTE (CBT) MAR16 US ULTRA BOND CBT MAR16 US 10YR NOTE (CBT)Mar16 US LONG BOND(CBT) Mar16

OPEN SWAP CONTRACTS MARKIT CDX.NA.IG.25 12/20 IRS SWAP FIXED PAY 2.5% 12/16

OPEN SWAPTION CONTRACTS OTC USD ECALL 107.5 OTC USD EPUT 107.5

GuideMark® Opportunistic Equity Fund



ALLERGAN PLC 1.38% ALLIANCE DATA SYSTEMS CORP 0.40% ALPHABET INC 1.42% ALPHABET INC 3.33% AMAZON COM INC 1.20% APPLE INC 4.37% AVAGO TECHNOLOGIES LTD 0.53% AVIS BUDGET GROUP 1.65% BANKUNITED INC 1.87% BERKSHIRE HATHAWAY INC DEL 1.48% BIOGEN INC 0.77% BORGWARNER INC 1.52% BRISTOL MYERS SQUIBB CO 1.04% BROWN & BROWN INC 0.87% CARDINAL HEALTH INC 0.83% CBRE GROUP INC 0.56% CELGENE CORP 1.54% CIMAREX ENERGY CO 0.99% CITIGROUP INC 1.45% COCA COLA ENTERPRISES INC NEW 0.83% COGNIZANT TECHNOLOGY SOLUTIONS 0.78% COLFAX CORP 2.37% COMCAST CORP NEW 1.16% CONSTELLATION BRANDS INC 1.07% COSTCO WHSL CORP NEW 0.91% DEERE & CO 1.53% DOW CHEM CO 0.89% FACEBOOK INC 1.85% FRANKLIN RES INC 2.06% HOME DEPOT INC 1.07% HUB GROUP INC 2.27% ISTAR INC 0.66% JARDEN CORP 1.41% JAZZ PHARMACEUTICALS PLC 1.34% KROGER CO 0.99% LENNOX INTL INC 0.81% LIBERTY GLOBAL PLC 1.64% LIBERTY INTERACTIVE CORP 0.52%

LIFEPOINT HEALTH INC 1.67% LINEAR TECHNOLOGY CORP 0.73% LOCKHEED MARTIN CORP 0.97% LOEWS CORP 1.54% LOWES COS INC 1.15% MANPOWERGROUP INC 0.72% MASTERCARD INC 1.14% MERRIMACK PHARMACEUTICALS INC 0.17% METLIFE INC 1.74% METTLER TOLEDO INTERNATIONAL C 0.75% MICROSOFT CORP 1.26% MIDDLEBY CORP 0.44% NATIONSTAR MTG HLDGS INC 2.18% NEWELL RUBBERMAID INC 0.97% PALO ALTO NETWORKS INC 1.02% PARKER HANNIFIN CORP 1.05% POPULAR INC 1.04% POST HLDGS INC 1.54% PRICELINE GRP INC 0.83% PTC THERAPEUTICS INC 0.35% RED HAT INC 0.79% SALESFORCE COM INC 0.94% SERVICE CORP INTL 0.67% STARBUCKS CORP 0.82% STEELCASE INC 0.53% STERIS PLC 1.19% SYNCHRONY FINL 0.77% TEVA PHARMACEUTICAL INDS LTD A 1.68% TJX COS INC NEW 1.01% TRANSDIGM GROUP INC 0.83% TWENTY FIRST CENTY FOX INC 0.81% TWENTY FIRST CENTY FOX INC 2.01% UNITED CONTL HLDGS INC 0.70% UNITED TECHNOLOGIES CORP 0.98% VAIL RESORTS INC 0.51% VALEANT PHARMACEUTICALS INTL I 2.62% VALERO ENERGY CORP NEW 0.89% VANTIV INC 0.48% VISA INC 1.04% VULCAN MATLS CO 0.66% WHIRLPOOL CORP 1.97% WILLIS TOWERS WATSON PUB LTD S 2.87%

CASH 2.58%

GuideMark® Opportunistic Fixed Income Fund



CEVA HOLDINGS LLC ORD USD NPV 0.01% CEVA HOLDINGS LLC SERIES A-2 C 0.02% OGX PETROLEO E GAS SA EM RECUP 0.00% ARCELORMITTAL SA LUXEMBOURG 0.08% B2GOLD CORP 0.67% BANC AMERICA FDG 2006-3 1.30% BANC AMERICA FDG 2007-3 0.95% BANK NEGARA MALAY 0.04% BANK NEGARA MALAY 0.23% BANK NEGARA MALAY 1.30% BANK NEGARA MALAY 0.02% BANK NEGARA MALAY 0.10% BANK NEGARA MALAY 0.01% BANK NEGARA MALAY 1.50% BANK NEGARA MALAY 0.04% BANK OF KOREA 0.08% BANK OF KOREA 0.21% BANK OF KOREA 0.28% BANK OF KOREA 0.81% BANK OF KOREA 0.08% BANK OF KOREA 3.06% BK NEGARA MONETARY NOTE 0.30% BRAZIL(FED REP OF) 0.08% BRAZIL(FED REP OF) 0.01% BRAZIL(FED REP OF) 0.01% BRAZIL(FED REP OF) 0.44% CALIFORNIA RES CORP 0.00% CALIFORNIA RES CORP 0.03% CALPINE CORP 0.11% CCO HLDGS LLC / CCO HLDGS CAP 0.10% CHAPARRAL ENERGY INC 0.02% CHASE MORTGAGE FIN TR 2007-S3 0.82% CHC HELICOPTER 0.08% CHESAPEAKE ENERGY CORP 0.05% CHS / CMNTY HEALTH SYS INC 0.10% CITIGROUP MTG LN TR 2010-8 0.15% CLEAR CHANNEL COMMUNICATIONS G 0.07% CSMC MTG TR 2006-9 0.47% CSMC MTG TRUST 2007-1 0.50%

CWALT INC 2007-15CB 0.95% DEUTSCHE ALT-A SECS 2006-AR1 V 0.40% ECUADOR(REP OF) 0.50% EDCON LIMITED 0.17% EDCON LIMITED 0.09% EDCON LIMITED 0.05% EDCON LTD 0.19% EDCON PROPRIETARY LTD 0.60% FHLMC REMIC SERIES 4050 0.74% FHLMC REMIC SERIES 4062 1.03% FHLMC REMIC SERIES 4171 0.99% FHLMC REMIC SERIES 4413 1.27% FIRST DATA CORP NEW 0.10% FIRST HORIZON ALT 2007-FA4 0.39% FIRST HORIZON MTG TR 2007-4 0.49% FIRST QUANTUM MINERALS LTD 0.05% FMG RESOURCES AUGUST 2006 PTY 0.09% FNMA PASS-THRU INT 20 YEAR 1.03% FNMA REMIC TRUST 2005-56 0.64% FNMA REMIC TRUST 2011-113 0.34% FNMA REMIC TRUST 2011-131 2.40% FNMA REMIC TRUST 2012-63 1.08% FNMA REMIC TRUST 2014-95 1.84% GHANA GOVERNMENT BOND 0.01% GHANA GOVERNMENT BOND 0.04% GHANA GOVERNMENT BOND 0.46% GHANA GOVERNMENT BOND 0.03% GNMA REMIC TRUST 2010-62 0.18% GNMA REMIC TRUST 2011-72 0.17% GNMA REMIC TRUST 2012-40 0.79% GNMA REMIC TRUST 2013-113 0.36% GSR MTG LN TR 2006-9F 0.82% GSR MTG LN TR 2007-4F 0.40% HALCON RES CORP 0.02% HCA INC 0.10% HUNGARY(REP OF) 0.13% ICELAND REP 0.12% INDONESIA TREASURY BILL 0.11% INDONESIA(REP OF) 0.02% INDONESIA(REP OF) 0.00% INDONESIA(REP OF) 0.01% INDONESIA(REP OF) 0.02% INDONESIA(REP OF) 0.02% INDONESIA(REP OF) 0.01% INDONESIA(REP OF) 0.00% INDONESIA(REP OF) 0.55% INDONESIA(REP OF) 2.62% INDONESIA(REP OF) 0.02% INDYMAC IMJA MTG LN TR 2007-A3 0.63%

INDYMAC MBS 2005-AR1 0.67% INTELSAT JACKSON HLDGS LTD 0.13% INTERGEN N V 0.16% JP MORGAN CHASE CMBS 2012-C8 X 0.71% KOREA(REPUBLIC OF) 1.77% KOREA(REPUBLIC OF) 1.60% KOREA(REPUBLIC OF) 1.12% LEHMAN MTG TR 2006-2 0.73% LETRA TESOURO NACIONAL 0.04% LETRA TESOURO NACIONAL 0.13% LETRA TESOURO NACIONAL 3.31% LINN ENERGY LLC 0.04% MALAYSIA (GOVT OF) 0.45% MALAYSIA (GOVT OF) 0.26% MALAYSIA (GOVT OF) 0.03% MALAYSIA (GOVT OF) 0.05% MALAYSIA (GOVT OF) 0.76% MALAYSIA (GOVT OF) 1.10% MALAYSIA (GOVT OF) 0.01% MALAYSIA T-BILL 0.01% MASTR ADJ MTG 2006-2 0.66% MEXICAN CETES 0.58% MEXICAN CETES (3/23/2016) 0.15% MEXICAN CETES (7/7/2016) 0.25% MEXICAN CETES 10/13/2016 0.24% MEXICAN UDIBONOS MUDI 2 1/2 0.07% MEXICAN UDIBONOS MUDI 3 1/2 0.14% MEXICO(UTD MEX ST) 0.16% MEXICO(UTD MEX ST) 1.34% MEXICO(UTD MEX ST) 0.09% MEXICO(UTD MEX ST) 0.42% MEXICO(UTD MEX ST) 0.14% MEXICO(UTD MEX ST) 1.46% MEXICO(UTD MEX ST) 0.31% MEXICO(UTD MEX ST) 0.59% MEXICO(UTD MEX ST) 0.14% MEXICO(UTD MEX ST) 0.26% MEXICO(UTD MEX ST) 0.40% MEXICO(UTD MEX ST) 0.41% MEXICO(UTD MEX ST) 0.69% MONETARY REGULATION BILL 0.10% MONETARY REGULATION BILL 0.14% MONETARY REGULATION BILL 0.15% MONETARY REGULATION BILL 0.09% MONETARY REGULATION BILL 0.02% MONETARY REGULATION BILL 0.10% MS MTG LN TR 2005-10 0.97% MS MTG LN TR 2007-12 0.81% OGX PETROLEO E GAS PART S A 0.00%

OGX PETROLEO E GAS PARTICIPACO 0.00% PENN VA CORP 0.02% PHILIPPINES(REP OF 0.08% PHILIPPINES(REP OF 1.38% POLAND(REP OF) 0.57% PORTUGAL(REP OF) 1.16% REGENCY ENERGY PARTNERS LP 0.09% REPUBLIC OF GHANA 0.02% REPUBLIC OF GHANA 0.02% REPUBLIC OF GHANA 0.24% REPUBLIC OF GHANA 0.01% REPUBLIC OF GHANA 0.14% REPUBLIC OF GHANA 0.42% REPUBLIC OF GHANA 0.42% REPUBLICA ORIENT URUGUAY 4 1/4 0.20% REPUBLICA ORIENT URUGUAY INDEX 1.32% RESIDENTIAL ASSET SEC 2007-A2 0.84% RESIDENTIAL ASSET SEC 2007-A6 0.71% RESIDENTIAL ASSET SEC 2007-A7 0.79% REYNOLDS GROUP ISSUER LLC 0.14% SABINE PASS LIQUEFACTION LLC S 0.09% SEQUOIA MTG TR 2013-3 1.09% SERBIA (REPUBLIC) 0.18% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.02% SERBIA (REPUBLIC) 0.02% SERBIA (REPUBLIC) 0.01% SERBIA (REPUBLIC) 0.02% SERBIA (REPUBLIC) 1.04% SERBIA (REPUBLIC) 0.06% SERBIA (REPUBLIC) 0.55% SERBIA REP 0.43% SERBIA TREASURY BONDS 0.04% SERBIA TREASURY BONDS 0.02% SERBIA TREASURY BONDS 0.10% SERBIA TREASURY BONDS 0.01% SERBIA TREASURY BONDS 0.03% SERBIA TREASURY BONDS 0.00% SERBIA TREASURY BONDS 0.63% SERBIA TREASURY BONDS 10 10/16 0.01% SINGAPORE(GOVT OF) 2.41% SLM CORP 0.10% SPRINT NEXTEL CORP 0.11% SRI LANKA GOVT BOND 0.02% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.95% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.11% SRI LANKA(REPUBLIC 0.00%

SRI LANKA(REPUBLIC 0.08% SRI LANKA(REPUBLIC 0.06% SRI LANKA(REPUBLIC 0.00% SRI LANKA(REPUBLIC 0.06% SRI LANKA(REPUBLIC 0.02% SRI LANKA(REPUBLIC 0.01% T MOBILE USA INC 0.10% TBW MTG BKD TR 2006-6 0.71% TENET HEALTHCARE CORP 0.10% TEXAS COMPETITIVE ELEC HLDGS S 0.07% UKRAINE CABINET OF MINISTERS 1 0.69% UKRAINE CABINET OF MINISTERS 1 0.54% UKRAINE CABINET OF MINISTERS 1 0.54% UKRAINE CABINET OF MINISTERS 1 0.54% UKRAINE CABINET OF MINISTERS 1 0.53% UKRAINE CABINET OF MINISTERS 1 0.42% UKRAINE CABINET OF MINISTERS G 0.43% UKRAINE CABINET OF MINISTERS N 0.53% UKRAINE GOVERNMENT 0.44% URUGUAY (REP OF) 3.7% IDX/LKD 0.03% URUGUAY NOTAS DEL TESO 0.50% URUGUAY NOTAS DEL TESO 0.45% URUGUAY T-NOTES 11 03/21/17 0.07% URUGUAY T-NOTES 2 1/2 09/27/22 0.04% URUGUAY T-NOTES 4 05/25/25 0.08% URUGUAY(REP OF) 0.07% VPII ESCROW CORP 0.10% WAMU PTC WMALT 2006-5 0.26% WELLS FARGO ALT LN 2007-PA1 0.34% WIND ACQUISITION FIN SA 0.20% BANK NEGARA MALAY 0.07% MEXICAN CETES 9/17/15 1.14% MEXICO CETES 5/12/16 0.04% MEXICO CETES 6/23/16 0.52% PHILIPPINES(REP OF 0.00% MALAYSIA (GOVT OF) 0.02% PHILIPPINES(REP OF 0.45% PHILIPPINES(REP OF 0.29% PHILIPPINES(REP OF 0.37% MALAYSIA (GOVT OF) 0.01% MALAYSIA (GOVT OF) 0.10% PHILIPPINE TREASURY BILL 0.01%

CASH 11.17%

FOREIGN CURRENCIES

BRAZIL REAL

EURO BRITISH POUNDS GHANAIAN GHANA CEDI FORINT HUNGARY RUPIAH INDONESIA SRI LANKA RUPEE MEXICAN PESO MALAYSIAN RINGGIT PHILIPPINE PESO POLISH ZLOTY SERBIAN DINAR SINGAPORE DOLLAR URUGUAYAN PESO

OPEN FORWARD CURRENCY CONTRACTS

BRL/EUR FWD 20160329 USD BRL/USD FWD 20160202 BRL/USD FWD 20161121 CLP/USD FWD 20160201 CLP/USD FWD 20160217 CLP/USD FWD 20160415 EUR/USD FWD 20160201 EUR/USD FWD 20160329 USD GHS/USD FWD 20160408 USD GHS/USD FWD 20160610 USD HUF/USD FWD 20160201 INR/EUR FWD 20160425 INR/USD FWD 20160418 INR/USD FWD 20160420 KRW/EUR FWD 20160329 USD KRW/EUR FWD 20160331 USD KRW/EUR FWD 20160414 MXN/EUR FWD 20160414 MXN/USD FWD 20160216 USD MXN/USD FWD 20160311 USD MXN/USD FWD 20160808 USD MXN/USD FWD 20161017 MYR/EUR FWD 20160329 USD MYR/EUR FWD 20160415 MYR/EUR FWD 20160708 MYR/EUR FWD 20161017 MYR/JPY FWD 20160408 USD MYR/JPY FWD 20160413 USD

SGD/USD FWD 20160210 USD SGD/USD FWD 20160212 USD USD/AUD FWD 20160518 USD/AUD FWD 20160519 USD/AUD FWD 20160614 USD/AUD FWD 20160622 USD USD/AUD FWD 20160914 USD/AUD FWD 20161212 USD/AUD FWD 20161214 USD/BRL FWD 20160202 USD/CLP FWD 20160201 USD/EUR FWD 20160201 USD/EUR FWD 20160204 USD USD/EUR FWD 20160205 USD USD/EUR FWD 20160208 USD USD/EUR FWD 20160222 USD USD/EUR FWD 20160229 USD USD/EUR FWD 20160304 USD USD/EUR FWD 20160309 USD USD/EUR FWD 20160316 USD USD/EUR FWD 20160323 USD USD/EUR FWD 20160329 USD USD/EUR FWD 20160429 USD USD/EUR FWD 20160505 USD USD/EUR FWD 20160509 USD USD/EUR FWD 20160518 USD USD/EUR FWD 20160523 USD USD/EUR FWD 20160526 USD USD/EUR FWD 20160609 USD/EUR FWD 20160613 USD USD/EUR FWD 20160615 USD USD/EUR FWD 20160707 USD/EUR FWD 20160718 USD USD/EUR FWD 20160719 USD/EUR FWD 20160721 USD/EUR FWD 20160722 USD USD/EUR FWD 20160725 USD USD/EUR FWD 20160727 USD/EUR FWD 20160729 USD USD/EUR FWD 20160805 USD USD/EUR FWD 20160811 USD USD/EUR FWD 20160815 USD USD/EUR FWD 20160817 USD USD/EUR FWD 20160818 USD USD/EUR FWD 20160822 USD USD/EUR FWD 20160831 USD USD/EUR FWD 20161114 USD/EUR FWD 20161116 USD/EUR FWD 20161117

USD/EUR FWD 20170113 USD/EUR FWD 20170119 USD/EUR FWD 20170123 USD/EUR FWD 20170127 USD/HUF FWD 20160201 USD/JPY FWD 20160212 USD USD/JPY FWD 20160216 USD USD/JPY FWD 20160217 USD USD/JPY FWD 20160225 USD USD/JPY FWD 20160226 USD USD/JPY FWD 20160229 USD USD/JPY FWD 20160309 USD USD/JPY FWD 20160322 USD USD/JPY FWD 20160324 USD USD/JPY FWD 20160328 USD USD/JPY FWD 20160411 USD USD/JPY FWD 20160418 USD USD/JPY FWD 20160421 USD USD/JPY FWD 20160603 USD USD/JPY FWD 20160608 USD USD/JPY FWD 20160609 USD/JPY FWD 20160610 USD USD/JPY FWD 20160613 USD USD/JPY FWD 20160616 USD USD/JPY FWD 20160617 USD/JPY FWD 20160620 USD/JPY FWD 20160622 USD USD/JPY FWD 20160715 USD/JPY FWD 20160725 USD USD/JPY FWD 20160920 USD/JPY FWD 20161017 USD/JPY FWD 20161024 USD/JPY FWD 20170110 USD/JPY FWD 20170127 USD/MXN FWD 20160216 USD USD/SGD FWD 20160210 USD USD/SGD FWD 20160212 USD AUD/USD FWD 20160518 AUD/USD FWD 20160519 AUD/USD FWD 20160614 AUD/USD FWD 20160622 USD AUD/USD FWD 20160914 AUD/USD FWD 20161212 AUD/USD FWD 20161214 BRL/USD FWD 20160202 CLP/USD FWD 20160201 EUR/BRL FWD 20160329 USD EUR/INR FWD 20160425 EUR/KRW FWD 20160329 USD

EUR/KRW FWD 20160331 USD EUR/KRW FWD 20160414 EUR/MXN FWD 20160414 EUR/MYR FWD 20160329 USD EUR/MYR FWD 20160415 EUR/MYR FWD 20160708 EUR/MYR FWD 20161017 EUR/USD FWD 20160201 EUR/USD FWD 20160204 USD EUR/USD FWD 20160205 USD EUR/USD FWD 20160208 USD EUR/USD FWD 20160222 USD EUR/USD FWD 20160229 USD EUR/USD FWD 20160304 USD EUR/USD FWD 20160309 USD EUR/USD FWD 20160316 USD EUR/USD FWD 20160323 USD EUR/USD FWD 20160329 USD EUR/USD FWD 20160429 USD EUR/USD FWD 20160505 USD EUR/USD FWD 20160509 USD EUR/USD FWD 20160518 USD EUR/USD FWD 20160523 USD EUR/USD FWD 20160526 USD EUR/USD FWD 20160609 EUR/USD FWD 20160613 USD EUR/USD FWD 20160615 USD EUR/USD FWD 20160707 EUR/USD FWD 20160718 USD EUR/USD FWD 20160719 EUR/USD FWD 20160721 EUR/USD FWD 20160722 USD EUR/USD FWD 20160725 USD EUR/USD FWD 20160727 EUR/USD FWD 20160729 USD EUR/USD FWD 20160805 USD EUR/USD FWD 20160811 USD EUR/USD FWD 20160815 USD EUR/USD FWD 20160817 USD EUR/USD FWD 20160818 USD EUR/USD FWD 20160822 USD EUR/USD FWD 20160831 USD EUR/USD FWD 20161114 EUR/USD FWD 20161116 EUR/USD FWD 20161117 EUR/USD FWD 20170113 EUR/USD FWD 20170119 EUR/USD FWD 20170123 EUR/USD FWD 20170127

HUF/USD FWD 20160201 JPY/MYR FWD 20160408 USD JPY/MYR FWD 20160413 USD JPY/USD FWD 20160212 USD JPY/USD FWD 20160216 USD JPY/USD FWD 20160217 USD JPY/USD FWD 20160225 USD JPY/USD FWD 20160226 USD JPY/USD FWD 20160229 USD JPY/USD FWD 20160309 USD JPY/USD FWD 20160322 USD JPY/USD FWD 20160324 USD JPY/USD FWD 20160328 USD JPY/USD FWD 20160411 USD JPY/USD FWD 20160418 USD JPY/USD FWD 20160421 USD JPY/USD FWD 20160603 USD JPY/USD FWD 20160608 USD JPY/USD FWD 20160609 JPY/USD FWD 20160610 USD JPY/USD FWD 20160613 USD JPY/USD FWD 20160616 USD JPY/USD FWD 20160617 JPY/USD FWD 20160620 JPY/USD FWD 20160622 USD JPY/USD FWD 20160715 JPY/USD FWD 20160725 USD JPY/USD FWD 20160920 JPY/USD FWD 20161017 JPY/USD FWD 20161024 JPY/USD FWD 20170110 JPY/USD FWD 20170127 MXN/USD FWD 20160216 USD SGD/USD FWD 20160210 USD SGD/USD FWD 20160212 USD USD/BRL FWD 20160202 USD/BRL FWD 20161121 USD/CLP FWD 20160201 USD/CLP FWD 20160217 USD/CLP FWD 20160415 USD/EUR FWD 20160201 USD/EUR FWD 20160329 USD USD/GHS FWD 20160408 USD USD/GHS FWD 20160610 USD USD/HUF FWD 20160201 USD/INR FWD 20160418 USD/INR FWD 20160420 USD/MXN FWD 20160216 USD USD/MXN FWD 20160311 USD

USD/MXN FWD 20160808 USD USD/MXN FWD 20161017 USD/SGD FWD 20160210 USD USD/SGD FWD 20160212 USD

OPEN SWAP CONTRACTS

CITIBGROUP INC IRS PAY FIXED IRS PAY FIXED 1.973% 01/27/202 IRS FIXED PAY 1.9367% 01/29/20 IRS PAY FIXED 3.018% 8/22/23 IRS PAY FIXED 3.848% 8/22/43 IRS PAY FIXED .9255% 10/17/17 IRS PAY FIXED 1.91422% 01/22/2 IRS PAY FIXED 1.96953% 01/23/2 IRS PAY FIXED 1.94152% 01/30/2 IRS PAY FIXED 1.9777% 03/27/25 IRS PAY FIXED 1.985% 03/27/25

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