UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number

811-07572

Principal Funds, Inc.

(Exact name of registrant as specified in charter)

655 9^th Street, Des Moines, IA 50392
(Address of principal executive offices)

Principal Management Corporation, 655 9^th Street, Des Moines, IA 50392 (Name and address of agent for service)

Registrant’s telephone number, including area code:		515-247-6783
Date of fiscal year end:	August 31, 2013
Date of reporting period:	November 30, 2013

ITEM 1 – SCHEDULE OF INVESTMENTS

Schedule of Investments
Blue Chip Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 99.77%	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Agriculture - 1.82%					Holding Companies - Diversified - 1.54%
Philip Morris International Inc	82,828	$	7,085		Leucadia National Corp	208,995	$		5,990
Banks - 4.41%					Insurance - 11.57%
US Bancorp/MN	99,664		3,909		Aon PLC	52,424			4,280
Wells Fargo & Co	301,125		13,255		Berkshire Hathaway Inc - Class B (a)	156,395			18,225
		$	17,164		Brown & Brown Inc	73,705			2,330
					Fidelity National Financial Inc	108,361			3,150
Beverages - 6.22%					Loews Corp	157,507			7,458
Anheuser-Busch InBev NV ADR	66,612		6,802		Markel Corp (a)	13,769			7,673
Coca-Cola Co/The	71,189		2,861		Progressive Corp/The	67,947			1,898
Diageo PLC ADR	46,435		5,928				$		45,014
PepsiCo Inc	37,680		3,183
Pernod Ricard SA ADR	114,289		2,602		Internet - 7.78%
SABMiller PLC ADR	54,666		2,842		Google Inc (a)	18,703			19,818
		$	24,218		Liberty Interactive Corp (a)	203,187			5,705
					Liberty Ventures (a)	17,360			2,110
Building Materials - 0.86%					VeriSign Inc (a)	46,126			2,623
Martin Marietta Materials Inc	34,715		3,352				$		30,256
					Lodging - 0.26%
Chemicals - 2.53%					Wynn Resorts Ltd	5,989			993
Airgas Inc	20,289		2,204
Praxair Inc	60,362		7,621
		$	9,825		Media - 0.21%
					Discovery Communications Inc - C Shares (a)	10,143			819
Commercial Services - 4.85%
ADT Corp/The	65,429		2,654
MasterCard Inc	15,707		11,950		Oil & Gas - 3.44%
Moody's Corp	57,372		4,282		EOG Resources Inc	9,296			1,534
		$	18,886		Exxon Mobil Corp	97,906			9,152
					Hess Corp	33,116			2,687
Computers - 2.84%							$		13,373
Apple Inc	10,610		5,900
International Business Machines Corp	28,642		5,146		Pharmaceuticals - 2.02%
		$	11,046		Johnson & Johnson	45,287			4,287
					Valeant Pharmaceuticals International Inc (a)	32,652			3,580
Cosmetics & Personal Care - 0.44%							$		7,867
Colgate-Palmolive Co	25,757		1,695
					Pipelines - 1.90%
					Kinder Morgan Inc/DE	130,415			4,635
Distribution & Wholesale - 1.36%					Kinder Morgan Inc/DE - Warrants (a)	32,900			145
Fastenal Co	59,280		2,758		Williams Cos Inc/The	74,224			2,614
WW Grainger Inc	9,851		2,541				$		7,394
		$	5,299
					Real Estate - 4.51%
Diversified Financial Services - 7.89%					Brookfield Asset Management Inc	352,670			13,698
American Express Co	79,704		6,839		CBRE Group Inc (a)	158,596			3,844
BlackRock Inc	31,437		9,517				$		17,542
Charles Schwab Corp/The	178,416		4,368
Visa Inc	49,003		9,970		Retail - 13.01%
		$	30,694		AutoZone Inc (a)	8,841			4,081
					CarMax Inc (a)	77,762			3,915
Electronics - 1.79%					McDonald's Corp	130,233			12,681
Gentex Corp/MI	74,566		2,223		O'Reilly Automotive Inc (a)	20,414			2,551
Sensata Technologies Holding NV (a)	45,752		1,783
					Starbucks Corp	164,505			13,401
Tyco International Ltd	77,402		2,952		TJX Cos Inc	45,102			2,836
		$	6,958		Wal-Mart Stores Inc	84,455			6,842
Food - 9.01%					Yum! Brands Inc	55,529			4,313
Mondelez International Inc	142,048		4,763				$		50,620
Nestle SA ADR	256,787		18,774		Semiconductors - 0.52%
Unilever NV - NY shares	293,414		11,519		Microchip Technology Inc	46,900			2,030
		$	35,056
Healthcare - Products - 0.84%					Software - 5.98%
Becton Dickinson and Co	19,078		2,072		Microsoft Corp	398,087			15,179
CR Bard Inc	8,718		1,211		Oracle Corp	228,716			8,072
		$	3,283				$		23,251
Healthcare - Services - 0.55%					Telecommunications - 1.42%
Laboratory Corp of America Holdings (a)	21,169		2,156		Crown Castle International Corp (a)	28,808			2,138
					Motorola Solutions Inc	51,616			3,401
							$		5,539

See accompanying notes.

1

Schedule of Investments Blue Chip Fund November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)
Transportation - 0.20%
Expeditors International of Washington Inc	17,706	$	769
TOTAL COMMON STOCKS		$	388,174
Total Investments		$	388,174
Other Assets in Excess of Liabilities, Net - 0.23%		$	881
TOTAL NET ASSETS - 100.00%		$	389,055
(a) Non-Income Producing Security
Portfolio Summary (unaudited)
Sector			Percent
Financial			28 .38	%
Consumer, Non-cyclical			25 .75	%
Consumer, Cyclical			14 .63	%
Communications			9.41	%
Technology			9.34	%
Energy			5.34	%
Industrial			2.85	%
Basic Materials			2.53	%
Diversified			1.54	%
Other Assets in Excess of Liabilities, Net			0.23	%
TOTAL NET ASSETS			100.00	%

See accompanying notes.

2

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
			Principal							Principal
	BONDS- 33.40	%	Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)			Value	(000	's)
	Advertising - 0.02%							Apparel - 0.02%
	Omnicom Group Inc							NIKE Inc
	4.45%, 08/15/2020		$	322	$	338		2.25%, 05/01/2023		$	260	$		237
	Aerospace & Defense - 0.28%							Automobile Asset Backed Securities - 0.19%
	Boeing Co/The							Ally Auto Receivables Trust 2012-4
	3.75%, 11/20/2016			129		140		0.59%, 01/17/2017			432			432
	7.95%, 08/15/2024			345		469		Ford Credit Auto Owner Trust
	Exelis Inc							1.35%, 12/15/2016(a)			371			374
	4.25%, 10/01/2016			322		340		Ford Credit Auto Owner Trust 2012-A
	L-3 Communications Corp							1.15%, 06/15/2017			500			504
	4.95%, 02/15/2021			193		204		Ford Credit Auto Owner Trust 2012-B
	Lockheed Martin Corp							1.00%, 09/15/2017			500			504
	3.35%, 09/15/2021			258		258		Honda Auto Receivables 2012-4 Owner Trust
	4.07%, 12/15/2042			121		105		0.52%, 08/18/2016(a)			475			476
	Northrop Grumman Corp							Nissan Auto Receivables 2012-A Owner
	3.50%, 03/15/2021			279		281		Trust
	Raytheon Co							1.00%, 07/16/2018			432			436
	3.13%, 10/15/2020			193		195						$		2,726
	4.88%, 10/15/2040			236		236
	United Technologies Corp							Automobile Manufacturers - 0.18%
	3.10%, 06/01/2022			174		171		Daimler Finance North America LLC
	4.50%, 04/15/2020			188		207		8.50%, 01/18/2031			257			371
	4.50%, 06/01/2042			432		420		Ford Motor Co
	4.88%, 05/01/2015			432		459		4.75%, 01/15/2043			174			156
	5.38%, 12/15/2017			258		298		7.45%, 07/16/2031			259			316
	5.70%, 04/15/2040			129		147		Toyota Motor Credit Corp
	6.13%, 07/15/2038			46		55		0.88%, 07/17/2015			432			435
					$	3,985		1.25%, 10/05/2017			518			515
								2.00%, 10/24/2018			200			201
	Agriculture - 0.29%							2.05%, 01/12/2017			193			198
	Altria Group Inc							3.20%, 06/17/2015			98			102
	4.13%, 09/11/2015			90		95		3.30%, 01/12/2022			193			193
	4.75%, 05/05/2021			322		346						$		2,487
	9.25%, 08/06/2019			316		422
	9.70%, 11/10/2018			127		169		Automobile Parts & Equipment - 0.05%
	9.95%, 11/10/2038			62		95		Johnson Controls Inc
	10.20%, 02/06/2039			120		187		3.75%, 12/01/2021			193			194
	Archer-Daniels-Midland Co							5.00%, 03/30/2020			162			177
	4.48%, 03/01/2021(a)			321		343		5.25%, 12/01/2041			322			319
	5.38%, 09/15/2035			129		137						$		690
	Bunge Ltd Finance Corp							Banks- 5.19	%
	4.10%, 03/15/2016			193		203		Abbey National Treasury Services
	Lorillard Tobacco Co							PLC/London
	8.13%, 06/23/2019			90		111		3.05%, 08/23/2018			500			520
	8.13%, 05/01/2040			65		79		American Express Centurion Bank
	Philip Morris International Inc							0.88%, 11/13/2015			300			301
	1.13%, 08/21/2017			174		172		Bank of America Corp
	2.50%, 05/16/2016			322		336		1.25%, 01/11/2016			174			175
	2.90%, 11/15/2021			129		125		1.50%, 10/09/2015			260			263
	4.38%, 11/15/2041			475		435		2.00%, 01/11/2018			346			347
	4.50%, 03/26/2020			327		356		2.60%, 01/15/2019			200			202
	5.65%, 05/16/2018			65		76		3.30%, 01/11/2023			346			327
	Reynolds American Inc							3.63%, 03/17/2016			450			475
	3.25%, 11/01/2022			432		401		3.70%, 09/01/2015			335			351
					$	4,088		4.50%, 04/01/2015			420			440
	Airlines - 0.09%							4.75%, 08/01/2015			65			69
	American Airlines 2011-1 Class A Pass							5.42%, 03/15/2017			50			55
	Through Trust							5.63%, 07/01/2020			450			515
	5.25%, 07/31/2022(b)			370		391		5.65%, 05/01/2018			645			738
	Continental Airlines 2010-1 Class A Pass							5.70%, 01/24/2022			450			512
	Through Trust							6.00%, 09/01/2017			670			767
	4.75%, 01/12/2021(b)			115		122		6.50%, 08/01/2016			225			255
	Delta Air Lines 2007-1 Class A Pass Through							7.63%, 06/01/2019			260			325
	Trust							Bank of Montreal
	6.82%, 02/10/2024			217		244		2.50%, 01/11/2017			580			602
	UAL 2009-2A Pass Through Trust							Bank of New York Mellon Corp/The
	9.75%, 01/15/2017			421		479		0.70%, 10/23/2015			173			173
					$	1,236		1.20%, 02/20/2015			449			453
								3.55%, 09/23/2021			129			132

See accompanying notes.

3

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal							Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)			Value(000	's)
Banks (continued)						Banks (continued)
Bank of New York Mellon Corp/The						Export-Import Bank of Korea	(continued)
(continued)						5.00%, 04/11/2022		$	400	$	442
5.50%, 12/01/2017	$	81	$	93		5.88%, 01/14/2015			439		464
Bank of Nova Scotia						Fifth Third Bancorp
1.85%, 01/12/2015		129		131		5.45%, 01/15/2017			129		143
2.90%, 03/29/2016		516		540		Goldman Sachs Group Inc/The
3.40%, 01/22/2015		346		358		1.60%, 11/23/2015			776		786
Barclays Bank PLC						3.63%, 02/07/2016			641		676
2.75%, 02/23/2015		372		381		5.25%, 07/27/2021			258		284
5.00%, 09/22/2016		160		177		5.38%, 03/15/2020			432		484
5.13%, 01/08/2020		500		560		5.75%, 01/24/2022			322		363
6.75%, 05/22/2019		300		365		6.13%, 02/15/2033			464		518
BB&T Corp						6.15%, 04/01/2018			801		927
1.60%, 08/15/2017		346		346		6.25%, 09/01/2017			346		399
3.95%, 04/29/2016		75		80		6.25%, 02/01/2041			322		370
5.20%, 12/23/2015		238		258		6.45%, 05/01/2036			561		601
6.85%, 04/30/2019		45		55		6.75%, 10/01/2037			481		533
BBVA US Senior SAU						HSBC Bank USA NA
4.66%, 10/09/2015		300		316		4.88%, 08/24/2020			250		272
BNP Paribas SA						HSBC Bank USA NA/New York NY
2.70%, 08/20/2018		450		461		5.88%, 11/01/2034			250		274
3.25%, 03/11/2015		776		802		HSBC Holdings PLC
5.00%, 01/15/2021		193		211		4.00%, 03/30/2022			322		332
Canadian Imperial Bank of						5.10%, 04/05/2021			322		358
Commerce/Canada						6.10%, 01/14/2042			236		283
2.35%, 12/11/2015		301		311		6.50%, 05/02/2036			60		71
Capital One Financial Corp						6.50%, 09/15/2037			350		417
2.15%, 03/23/2015		386		393		HSBC USA Inc
3.50%, 06/15/2023(c)		212		202		2.38%, 02/13/2015			372		380
5.50%, 06/01/2015		129		138		Intesa Sanpaolo SpA
China Development Bank Corp						3.13%, 01/15/2016			400		408
5.00%, 10/15/2015		100		107		JP Morgan Chase & Co
Citigroup Inc						1.88%, 03/20/2015			432		439
1.30%, 11/15/2016		200		200		2.60%, 01/15/2016			641		663
2.65%, 03/02/2015		321		328		3.20%, 01/25/2023			432		410
3.88%, 10/25/2023		400		393		3.45%, 03/01/2016			893		941
3.95%, 06/15/2016		641		685		3.70%, 01/20/2015			513		530
4.45%, 01/10/2017		385		420		4.40%, 07/22/2020			404		436
4.59%, 12/15/2015		160		171		4.50%, 01/24/2022			641		680
5.88%, 02/22/2033		400		411		4.63%, 05/10/2021			641		690
5.88%, 01/30/2042		321		359		4.95%, 03/25/2020			146		162
6.00%, 10/31/2033		126		130		5.25%, 05/01/2015			222		235
6.01%, 01/15/2015		40		42		5.40%, 01/06/2042			258		274
6.13%, 11/21/2017		321		374		5.60%, 07/15/2041			386		422
6.13%, 05/15/2018		432		506		6.40%, 05/15/2038			259		309
6.13%, 08/25/2036		300		316		JP Morgan Chase Bank NA
6.63%, 06/15/2032		313		348		6.00%, 10/01/2017			410		474
6.88%, 03/05/2038		21		26		KeyCorp
8.13%, 07/15/2039		421		586		3.75%, 08/13/2015			458		480
8.50%, 05/22/2019		321		417		5.10%, 03/24/2021			257		284
Commonwealth Bank of Australia/New York						KFW
NY						0.63%, 04/24/2015			962		967
1.25%, 09/18/2015		500		506		1.25%, 02/15/2017			641		652
Cooperatieve Centrale Raiffeisen-						2.63%, 03/03/2015			641		660
Boerenleenbank BA/Netherlands						2.63%, 02/16/2016			641		672
3.38%, 01/19/2017		494		526		2.63%, 01/25/2022			641		635
3.88%, 02/08/2022		580		585		2.75%, 09/08/2020			432		444
4.50%, 01/11/2021		129		137		2.75%, 10/01/2020			750		769
Credit Suisse/New York NY						4.00%, 01/27/2020			244		271
3.50%, 03/23/2015		300		312		4.50%, 07/16/2018			257		292
4.38%, 08/05/2020		300		326		4.88%, 06/17/2019			706		820
5.40%, 01/14/2020		260		288		5.13%, 03/14/2016			1,055		1,167
Deutsche Bank AG/London						Korea Development Bank/The
3.45%, 03/30/2015		196		203		4.00%, 09/09/2016			400		427
6.00%, 09/01/2017		359		414		Korea Finance Corp
Discover Bank/Greenwood DE						2.88%, 08/22/2018			600		611
7.00%, 04/15/2020		100		118		Landwirtschaftliche Rentenbank
Export-Import Bank of Korea						3.13%, 07/15/2015			257		269
4.00%, 01/11/2017		400		429		5.00%, 11/08/2016			257		289

See accompanying notes.

4

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value	(000	's)
Banks (continued)						Banks (continued)
Lloyds Bank PLC						Wachovia Bank NA (continued)
4.88%, 01/21/2016	$	449	$	486		6.60%, 01/15/2038	$	550	$		685
6.38%, 01/21/2021		129		153		Wachovia Corp
Mellon Funding Corp						5.75%, 06/15/2017		604			695
5.00%, 12/01/2014		193		201		5.75%, 02/01/2018		449			526
Morgan Stanley						Wells Fargo & Co
1.75%, 02/25/2016		259		263		1.25%, 07/20/2016		510			514
3.75%, 02/25/2023		690		672		1.50%, 01/16/2018		345			345
3.80%, 04/29/2016		372		394		3.45%, 02/13/2023		259			244
5.45%, 01/09/2017		200		223		3.50%, 03/08/2022		449			454
5.50%, 01/26/2020		160		181		3.63%, 04/15/2015		670			698
5.55%, 04/27/2017		200		225		4.60%, 04/01/2021		257			283
5.75%, 01/25/2021		900		1,026		Westpac Banking Corp
6.00%, 04/28/2015		476		509		3.00%, 08/04/2015		338			352
6.25%, 08/28/2017		695		804		3.00%, 12/09/2015		193			202
6.63%, 04/01/2018		220		259		4.20%, 02/27/2015		270			282
7.25%, 04/01/2032		39		49		4.88%, 11/19/2019		497			561
7.30%, 05/13/2019		530		650					$		73,173
National Australia Bank Ltd/New York
1.60%, 08/07/2015		200		203		Beverages - 0.59%
Oesterreichische Kontrollbank AG						Anheuser-Busch Cos LLC
2.00%, 06/03/2016		604		625		5.50%, 01/15/2018		225			259
PNC Bank NA						Anheuser-Busch InBev Finance Inc
1.15%, 11/01/2016		200		201		0.80%, 01/15/2016		173			173
PNC Funding Corp						2.63%, 01/17/2023		604			560
2.70%, 09/19/2016		408		426		Anheuser-Busch InBev Worldwide Inc
3.63%, 02/08/2015		334		346		0.80%, 07/15/2015		432			434
4.38%, 08/11/2020		129		138		3.75%, 07/15/2042		173			149
5.13%, 02/08/2020		497		558		4.13%, 01/15/2015		39			41
5.63%, 02/01/2017		257		286		5.00%, 04/15/2020		98			110
6.70%, 06/10/2019		65		79		5.38%, 01/15/2020		171			197
Royal Bank of Canada						6.38%, 01/15/2040		129			158
2.63%, 12/15/2015		474		492		6.88%, 11/15/2019		129			160
2.88%, 04/19/2016		560		588		7.75%, 01/15/2019		322			406
Royal Bank of Scotland Group PLC						8.20%, 01/15/2039		129			189
2.55%, 09/18/2015		432		443		Beam Inc
6.40%, 10/21/2019		60		70		5.38%, 01/15/2016		7			8
Royal Bank of Scotland PLC/The						Coca-Cola Co/The
5.63%, 08/24/2020		417		468		0.75%, 03/13/2015		258			259
Societe Generale SA						1.50%, 11/15/2015		193			197
2.63%, 10/01/2018		300		305		1.80%, 09/01/2016		193			199
State Street Corp						3.15%, 11/15/2020		322			333
3.10%, 05/15/2023		260		243		Coca-Cola Enterprises Inc
5.38%, 04/30/2017		47		53		2.13%, 09/15/2015		200			204
Sumitomo Mitsui Banking Corp						3.50%, 09/15/2020		200			203
1.35%, 07/18/2015		300		303		Coca-Cola Femsa SAB de CV
3.20%, 07/18/2022		200		193		2.38%, 11/26/2018		250			250
SunTrust Bank/Atlanta GA						Diageo Capital PLC
5.00%, 09/01/2015		14		15		4.83%, 07/15/2020		129			143
SunTrust Banks Inc						5.88%, 09/30/2036		450			514
2.35%, 11/01/2018		300		301		Diageo Finance BV
3.60%, 04/15/2016		258		273		3.25%, 01/15/2015		103			106
Toronto-Dominion Bank/The						Diageo Investment Corp
2.38%, 10/19/2016		450		469		2.88%, 05/11/2022		345			330
UBS AG/Stamford CT						Dr Pepper Snapple Group Inc
3.88%, 01/15/2015		520		539		2.60%, 01/15/2019		451			456
4.88%, 08/04/2020		342		381		PepsiAmericas Inc
5.88%, 12/20/2017		432		501		4.88%, 01/15/2015		65			68
UBS Preferred Funding Trust V						PepsiCo Inc
6.24%, 05/29/2049		400		425		0.70%, 08/13/2015		260			261
Union Bank NA						2.50%, 05/10/2016		129			134
5.95%, 05/11/2016		300		334		2.75%, 03/05/2022		322			306
US Bancorp/MN						3.10%, 01/15/2015		59			61
1.65%, 05/15/2017		513		521		3.13%, 11/01/2020		322			326
2.95%, 07/15/2022		259		243		4.50%, 01/15/2020		129			142
3.00%, 03/15/2022		321		314		4.88%, 11/01/2040		322			322
4.13%, 05/24/2021		193		206		5.50%, 01/15/2040		129			140
Wachovia Bank NA						7.90%, 11/01/2018		398			507
6.00%, 11/15/2017		600		698					$		8,305

See accompanying notes.

5

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)		Amount (000's)		Value(000	's)	BONDS (continued)		Amount (000's)		Value	(000	's)
Biotechnology - 0.25%						Computers - 0.43%
Amgen Inc						Affiliated Computer Services Inc
1.88%, 11/15/2014	$	193	$	196		5.20%, 06/01/2015	$	129	$		137
2.13%, 05/15/2017		346		354		Apple Inc
4.10%, 06/15/2021		450		472		0.45%, 05/03/2016		260			259
5.15%, 11/15/2041		193		190		1.00%, 05/03/2018		260			253
5.70%, 02/01/2019		34		40		2.40%, 05/03/2023		260			236
5.75%, 03/15/2040		65		69		3.85%, 05/04/2043		260			217
5.85%, 06/01/2017		201		230		Computer Sciences Corp
6.40%, 02/01/2039		34		39		6.50%, 03/15/2018		258			300
6.90%, 06/01/2038		505		608		Hewlett-Packard Co
Celgene Corp						2.13%, 09/13/2015		193			197
2.30%, 08/15/2018		500		502		2.60%, 09/15/2017		386			394
2.45%, 10/15/2015		129		133		2.65%, 06/01/2016		432			444
Genentech Inc						3.00%, 09/15/2016		322			335
4.75%, 07/15/2015		417		445		4.65%, 12/09/2021		450			462
Gilead Sciences Inc						6.00%, 09/15/2041		386			382
4.40%, 12/01/2021		193		206		International Business Machines Corp
			$	3,484		2.00%, 01/05/2016		200			206
						5.60%, 11/30/2039		232			258
Building Materials - 0.03%						5.70%, 09/14/2017		520			602
Owens Corning						6.22%, 08/01/2027		129			157
4.20%, 12/15/2022		432		419		7.63%, 10/15/2018		400			506
						Seagate HDD Cayman
Chemicals - 0.39%						4.75%, 06/01/2023(c)		600			570
Airgas Inc						Seagate Technology HDD Holdings
2.38%, 02/15/2020		260		250		6.80%, 10/01/2016		100			113
2.95%, 06/15/2016		193		201					$		6,028
CF Industries Inc
4.95%, 06/01/2043		260		241		Consumer Products - 0.07%
						Avery Dennison Corp
Dow Chemical Co/The						5.38%, 04/15/2020		65			67
2.50%, 02/15/2016		193		200
4.13%, 11/15/2021		129		133		Clorox Co/The
						3.80%, 11/15/2021		322			325
4.38%, 11/15/2042		260		230		Kimberly-Clark Corp
8.55%, 05/15/2019		363		470
9.40%, 05/15/2039		129		192		2.40%, 03/01/2022		641			606
Eastman Chemical Co						7.50%, 11/01/2018		45			57
3.00%, 12/15/2015		129		134					$		1,055
4.50%, 01/15/2021		129		134		Cosmetics & Personal Care - 0.13%
Ecolab Inc						Avon Products Inc
4.35%, 12/08/2021		258		271		6.50%, 03/01/2019		432			474
5.50%, 12/08/2041		193		205		Colgate-Palmolive Co
EI du Pont de Nemours & Co						2.95%, 11/01/2020		385			389
2.75%, 04/01/2016		193		202		Procter & Gamble Co/The
2.80%, 02/15/2023		346		322		2.30%, 02/06/2022		527			499
3.25%, 01/15/2015		193		199		4.70%, 02/15/2019		193			220
4.15%, 02/15/2043		260		232		4.85%, 12/15/2015		65			71
4.25%, 04/01/2021		193		206		5.55%, 03/05/2037		129			148
4.63%, 01/15/2020		65		71					$		1,801
LyondellBasell Industries NV
5.00%, 04/15/2019		400		449		Credit Card Asset Backed Securities - 0.15%
Mosaic Co/The						Capital One Multi-Asset Execution Trust
5.63%, 11/15/2043		250		254		5.75%, 07/15/2020		1,185			1,376
Potash Corp of Saskatchewan Inc						Citibank Credit Card Issuance Trust
4.88%, 03/30/2020		129		141		4.90%, 12/12/2016		432			452
PPG Industries Inc						5.30%, 03/15/2018		300			331
3.60%, 11/15/2020		215		221					$		2,159
Praxair Inc						Distribution & Wholesale - 0.03%
2.20%, 08/15/2022		432		391		Arrow Electronics Inc
5.38%, 11/01/2016		129		145		3.00%, 03/01/2018		132			134
Sherwin-Williams Co/The						4.50%, 03/01/2023		346			339
3.13%, 12/15/2014		30		31					$		473
			$	5,525
						Diversified Financial Services - 1.71%
Commercial Services - 0.01%						Air Lease Corp
McGraw Hill Financial Inc						3.38%, 01/15/2019		200			201
6.55%, 11/15/2037		129		123		American Express Co
Western Union Co/The						4.05%, 12/03/2042		261			230
5.25%, 04/01/2020		65		69		6.15%, 08/28/2017		322			375
			$	192		7.00%, 03/19/2018		456			551

See accompanying notes.

6

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value(000	's)
Diversified Financial Services (continued)						Diversified Financial Services (continued)
American Express Credit Corp						Merrill Lynch & Co Inc
2.80%, 09/19/2016	$	641	$	673		5.30%, 09/30/2015	$	65	$	70
American Honda Finance Corp						5.70%, 05/02/2017		200		223
1.13%, 10/07/2016		400		402		6.05%, 05/16/2016		626		693
Ameriprise Financial Inc						6.11%, 01/29/2037		300		319
4.00%, 10/15/2023		300		303		6.88%, 04/25/2018		513		612
Bear Stearns Cos LLC/The						7.75%, 05/14/2038		350		444
5.55%, 01/22/2017		129		144		Murray Street Investment Trust I
6.40%, 10/02/2017		320		374		4.65%, 03/09/2017(a)		641		697
7.25%, 02/01/2018		467		564		NASDAQ OMX Group Inc/The
BlackRock Inc						4.00%, 01/15/2015		129		133
3.38%, 06/01/2022		432		434		National Rural Utilities Cooperative Finance
3.50%, 12/10/2014		98		101		Corp
5.00%, 12/10/2019		65		74		3.05%, 02/15/2022		258		253
Boeing Capital Corp						3.88%, 09/16/2015		322		340
4.70%, 10/27/2019		85		97		10.38%, 11/01/2018		46		63
Capital One Bank USA NA						Nomura Holdings Inc
3.38%, 02/15/2023		300		282		4.13%, 01/19/2016		386		408
8.80%, 07/15/2019		200		257		6.70%, 03/04/2020		326		374
Countrywide Financial Corp						ORIX Corp
6.25%, 05/15/2016		144		160		4.71%, 04/27/2015		302		316
Credit Suisse USA Inc						Private Export Funding Corp
7.13%, 07/15/2032		300		392		3.05%, 10/15/2014		65		67
Discover Financial Services									$	24,143
3.85%, 11/21/2022		216		208
Ford Motor Credit Co LLC						Electric - 1.48%
2.75%, 05/15/2015		600		616		Ameren Illinois Co
3.00%, 06/12/2017		400		418		2.70%, 09/01/2022		432		410
3.98%, 06/15/2016		500		534		Appalachian Power Co
4.25%, 02/03/2017		300		325		6.70%, 08/15/2037		193		223
5.00%, 05/15/2018		300		334		7.00%, 04/01/2038		152		183
5.88%, 08/02/2021		600		681		Arizona Public Service Co
Franklin Resources Inc						4.50%, 04/01/2042		193		185
3.13%, 05/20/2015		279		289		Baltimore Gas & Electric Co
General Electric Capital Corp						5.90%, 10/01/2016		174		197
2.15%, 01/09/2015		641		653		Commonwealth Edison Co
2.30%, 04/27/2017		641		661		4.00%, 08/01/2020		26		28
3.10%, 01/09/2023		518		495		5.80%, 03/15/2018		33		38
3.50%, 06/29/2015		193		202		5.88%, 02/01/2033		300		342
4.63%, 01/07/2021		193		213		Consolidated Edison Co of New York Inc
5.30%, 02/11/2021		769		856		4.20%, 03/15/2042		321		300
5.38%, 10/20/2016		385		431		5.85%, 03/15/2036		129		148
5.50%, 01/08/2020		410		474		6.65%, 04/01/2019		129		157
5.88%, 01/14/2038		663		751		6.75%, 04/01/2038		65		83
6.00%, 08/07/2019		452		540		Constellation Energy Group Inc
6.38%, 11/15/2067(a)		200		217		4.55%, 06/15/2015		39		41
6.75%, 03/15/2032		375		465		Consumers Energy Co
6.88%, 01/10/2039		501		634		5.50%, 08/15/2016		183		204
Goldman Sachs Capital I						Dominion Gas Holdings LLC
						3.55%, 11/01/2023(c)		400		393
6.35%, 02/15/2034		135		137
HSBC Finance Capital Trust IX						Dominion Resources Inc/VA
5.91%, 11/30/2035		125		130		5.15%, 07/15/2015		129		138
HSBC Finance Corp						8.88%, 01/15/2019		669		866
5.50%, 01/19/2016		500		545		DTE Electric Co
6.68%, 01/15/2021		247		288		3.45%, 10/01/2020		13		13
IntercontinentalExchange Group Inc						Duke Energy Carolinas LLC
4.00%, 10/15/2023		300		305		4.00%, 09/30/2042		260		235
Jefferies Group LLC						5.30%, 02/15/2040		34		37
3.88%, 11/09/2015		258		268		Duke Energy Corp
6.50%, 01/20/2043		260		256		3.35%, 04/01/2015		193		200
6.88%, 04/15/2021		68		77		Duke Energy Florida Inc
8.50%, 07/15/2019		33		40		0.65%, 11/15/2015		174		174
John Deere Capital Corp						4.55%, 04/01/2020		193		212
0.88%, 04/17/2015		257		259		5.65%, 06/15/2018		322		374
1.20%, 10/10/2017		259		256		Duke Energy Indiana Inc
1.40%, 03/15/2017		449		452		3.75%, 07/15/2020		94		99
2.25%, 06/07/2016		193		200		4.20%, 03/15/2042		322		299
2.75%, 03/15/2022		321		307		6.12%, 10/15/2035		193		216
						Entergy Arkansas Inc
						3.75%, 02/15/2021		65		67

See accompanying notes.

7

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)		Amount (000's)		Value(000	's)	BONDS (continued)		Amount (000's)		Value	(000	's)
Electric (continued)						Electric (continued)
Entergy Corp						Progress Energy Inc (continued)
4.70%, 01/15/2017	$	322	$	345		7.75%, 03/01/2031	$	340	$		437
5.13%, 09/15/2020		224		235		PSEG Power LLC
Exelon Corp						2.75%, 09/15/2016		193			201
4.90%, 06/15/2015		97		103		Public Service Co of Colorado
Exelon Generation Co LLC						3.95%, 03/15/2043		259			233
5.20%, 10/01/2019		257		282		Public Service Co of New Mexico
FirstEnergy Solutions Corp						7.95%, 05/15/2018		385			463
6.80%, 08/15/2039		254		255		Public Service Electric & Gas Co
Florida Power & Light Co						3.50%, 08/15/2020		183			190
5.13%, 06/01/2041		385		416		3.65%, 09/01/2042		259			221
5.63%, 04/01/2034		65		74		Puget Sound Energy Inc
5.69%, 03/01/2040		123		143		4.43%, 11/15/2041		193			184
Georgia Power Co						5.80%, 03/15/2040		129			148
3.00%, 04/15/2016		193		203		San Diego Gas & Electric Co
4.30%, 03/15/2042		494		447		3.60%, 09/01/2023		300			304
Great Plains Energy Inc						5.35%, 05/15/2040		213			239
4.85%, 06/01/2021		193		204		South Carolina Electric & Gas Co
Hydro-Quebec						5.45%, 02/01/2041		193			213
8.05%, 07/07/2024		257		347		Southern California Edison Co
Iberdrola International BV						5.50%, 03/15/2040		257			289
6.75%, 07/15/2036		321		350		5.95%, 02/01/2038		193			227
LG&E and KU Energy LLC						Southern Co/The
3.75%, 11/15/2020		193		195		2.45%, 09/01/2018		500			508
Louisville Gas & Electric Co						Southwestern Electric Power Co
5.13%, 11/15/2040		129		138		6.20%, 03/15/2040		129			142
MidAmerican Energy Co						6.45%, 01/15/2019		65			76
3.70%, 09/15/2023		500		504		TransAlta Corp
MidAmerican Energy Holdings Co						6.50%, 03/15/2040		65			64
6.13%, 04/01/2036		392		443		Union Electric Co
Mississippi Power Co						6.40%, 06/15/2017		193			224
4.25%, 03/15/2042		173		150		Virginia Electric and Power Co
Nevada Power Co						6.00%, 05/15/2037		193			227
5.45%, 05/15/2041		227		248		8.88%, 11/15/2038		26			40
6.50%, 05/15/2018		193		230		Xcel Energy Inc
7.13%, 03/15/2019		34		42		4.70%, 05/15/2020		259			287
NextEra Energy Capital Holdings Inc									$		20,865
1.20%, 06/01/2015		432		435
4.50%, 06/01/2021		129		135		Electrical Components & Equipment - 0.02%
Nisource Finance Corp						Emerson Electric Co
3.85%, 02/15/2023		302		292		2.63%, 02/15/2023		242			231
5.25%, 09/15/2017		177		197		4.88%, 10/15/2019		65			74
5.95%, 06/15/2041		65		68					$		305
6.40%, 03/15/2018		39		45		Electronics - 0.10%
Northern States Power Co/MN						Agilent Technologies Inc
5.25%, 03/01/2018		103		118		6.50%, 11/01/2017		39			45
5.35%, 11/01/2039		200		221		Honeywell International Inc
Ohio Power Co						5.30%, 03/01/2018		322			370
6.00%, 06/01/2016		205		228		5.38%, 03/01/2041		193			216
Oncor Electric Delivery Co LLC						5.70%, 03/15/2037		34			39
5.25%, 09/30/2040		129		131		Jabil Circuit Inc
6.80%, 09/01/2018		438		523		4.70%, 09/15/2022		260			252
Pacific Gas & Electric Co						Koninklijke Philips NV
3.50%, 10/01/2020		65		66		5.00%, 03/15/2042		322			320
4.45%, 04/15/2042		100		92		5.75%, 03/11/2018		26			30
5.40%, 01/15/2040		321		335		Thermo Fisher Scientific Inc
6.05%, 03/01/2034		257		291		4.70%, 05/01/2020		129			140
PacifiCorp									$		1,412
2.95%, 06/01/2023		174		166
5.65%, 07/15/2018		177		206		Entertainment - 0.01%
6.25%, 10/15/2037		232		282		International Game Technology
Peco Energy Co						5.35%, 10/15/2023		200			208
2.38%, 09/15/2022		260		237
PPL Capital Funding Inc						Environmental Control - 0.13%
4.70%, 06/01/2043		260		229		Republic Services Inc
PPL Energy Supply LLC						4.75%, 05/15/2023		129			136
5.70%, 10/15/2035		116		123		5.25%, 11/15/2021		260			287
Progress Energy Inc						5.50%, 09/15/2019		261			298
3.15%, 04/01/2022		322		312		6.20%, 03/01/2040		149			169

See accompanying notes.

8

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal									Principal
BONDS (continued)	Amount (000's)			Value	(000	's)		BONDS (continued)		Amount (000's)		Value	(000	's)
Environmental Control (continued)								Finance - Mortgage Loan/Banker (continued)
Waste Management Inc								Federal Home Loan Banks		(continued)
2.90%, 09/15/2022	$	432	$		400			5.38%, 05/18/2016		$	195	$	219
6.38%, 03/11/2015		193			206			5.50%, 07/15/2036			450		535
7.00%, 07/15/2028		39			48			5.63%, 06/11/2021			390		468
7.38%, 03/11/2019		193			235			Freddie Mac
			$		1,779			0.32%, 04/29/2015			88		88
								0.42%, 06/19/2015			864		864
Federal & Federally Sponsored Credit - 0.14%								0.42%, 09/18/2015			1,078		1,080
Federal Farm Credit Banks								0.50%, 01/28/2016			432		432
0.54%, 11/07/2016		345			344			0.60%, 03/28/2016			720		721
0.73%, 08/15/2016		186			186			0.63%, 12/29/2014			641		644
1.50%, 11/16/2015		641			656			1.00%, 09/29/2017			864		862
4.88%, 01/17/2017		435			492			1.20%, 03/06/2017			513		514
5.13%, 08/25/2016		285			321			1.20%, 06/12/2018			930		914
			$		1,999			1.25%, 05/12/2017			641		650
Finance - Mortgage Loan/Banker - 3.84%								1.25%, 10/02/2019			1,294		1,239
Fannie Mae								1.40%, 08/22/2019			863		820
0.00%, 06/01/2017(d)		385			367			1.75%, 09/10/2015			162		166
0.00%, 10/09/2019(d)		485			415			2.00%, 08/25/2016			864		898
0.38%, 03/16/2015		641			642			2.25%, 03/13/2020			454		452
0.50%, 05/27/2015		1,294			1,299			2.38%, 01/13/2022			935		909
0.50%, 07/02/2015		864			867			2.50%, 05/27/2016			450		472
0.50%, 09/28/2015		864			867			2.88%, 02/09/2015			1,184		1,221
0.50%, 03/28/2016		432			432			3.00%, 01/18/2028			359		313
0.50%, 04/29/2016		841			840			3.75%, 03/27/2019			628		692
0.55%, 02/27/2015		690			691			4.38%, 07/17/2015			129		138
0.65%, 03/28/2016		465			465			4.50%, 01/15/2015			162		170
0.75%, 12/19/2014		641			645			4.75%, 11/17/2015			162		176
0.88%, 08/28/2017		294			293			4.75%, 01/19/2016			669		731
0.88%, 10/26/2017		1,294			1,289			4.88%, 06/13/2018			613		707
0.88%, 02/08/2018		864			852			5.00%, 02/16/2017			298		338
0.88%, 05/21/2018		1,000			981			5.00%, 04/18/2017			643		732
0.95%, 08/23/2017		1,294			1,289			5.13%, 10/18/2016			250		282
1.00%, 12/28/2017		647			639			5.13%, 11/17/2017			520		601
1.05%, 05/25/2018		300			296			5.25%, 04/18/2016			520		579
1.07%, 09/27/2017		432			430			5.50%, 07/18/2016			829		936
1.13%, 03/28/2018		345			340			5.50%, 08/23/2017			669		779
1.15%, 02/28/2018		345			341			6.25%, 07/15/2032			577		745
1.25%, 09/28/2016		801			816			6.75%, 03/15/2031			193		260
1.25%, 01/30/2017		482			491							$	54,128
1.38%, 11/15/2016		641			655		Food	- 0.41	%
1.63%, 10/26/2015		641			657			Campbell Soup Co
2.38%, 07/28/2015		258			267			3.05%, 07/15/2017			322		340
2.38%, 04/11/2016		450			470			4.25%, 04/15/2021			129		133
2.50%, 02/22/2023		432			410			ConAgra Foods Inc
4.38%, 10/15/2015		258			277			1.30%, 01/25/2016			346		348
5.00%, 03/15/2016		801			884			2.10%, 03/15/2018			260		261
5.00%, 05/11/2017		162			185			3.25%, 09/15/2022			260		247
5.25%, 09/15/2016		129			146			4.65%, 01/25/2043			174		158
5.38%, 06/12/2017		801			925			Delhaize Group SA
5.63%, 07/15/2037		65			80			5.70%, 10/01/2040			257		246
6.00%, 04/18/2036		129			143			General Mills Inc
6.63%, 11/15/2030		507			674			3.15%, 12/15/2021			193		190
7.13%, 01/15/2030		497			686			Kellogg Co
7.25%, 05/15/2030		449			628			2.75%, 03/01/2023			432		398
Federal Home Loan Banks								4.00%, 12/15/2020			193		203
0.38%, 03/13/2015		870			872			Kraft Foods Group Inc
0.45%, 12/28/2015		350			350			5.38%, 02/10/2020			240		273
0.50%, 11/20/2015		870			872			6.50%, 02/09/2040			190		223
1.00%, 06/21/2017		870			874			Kroger Co/The
1.25%, 02/28/2018		410			406			3.40%, 04/15/2022			386		374
2.13%, 03/10/2023		440			403			4.95%, 01/15/2015			193		202
2.75%, 12/12/2014		745			765			5.40%, 07/15/2040			65		65
2.75%, 03/13/2015		450			465			6.15%, 01/15/2020			34		39
2.88%, 06/12/2015		745			775			6.40%, 08/15/2017			46		53
4.50%, 02/18/2015		645			678			Mondelez International Inc
4.75%, 12/16/2016		1,030			1,158			5.38%, 02/10/2020			220		249
4.88%, 05/17/2017		810			923			6.50%, 08/11/2017			641		757
5.00%, 11/17/2017		490			566			6.50%, 02/09/2040			302		354

See accompanying notes.

9

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
			Principal								Principal
	BONDS (continued)		Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)			Value	(000	's)
	Food (continued)							Healthcare - Services (continued)
	Safeway Inc							UnitedHealth Group Inc	(continued)
	3.95%, 08/15/2020		$	81	$	81		6.50%, 06/15/2037		$	193	$		232
	Unilever Capital Corp							6.88%, 02/15/2038			353			444
	2.20%, 03/06/2019			300		304		WellPoint Inc
	2.75%, 02/10/2016			300		313		3.30%, 01/15/2023			260			246
					$	5,811		4.65%, 01/15/2043			174			160
								5.25%, 01/15/2016			85			92
	Forest Products & Paper - 0.11%											$		3,774
	Georgia-Pacific LLC
	7.75%, 11/15/2029			129		165		Holding Companies - Diversified - 0.02%
	International Paper Co							Leucadia National Corp
	7.30%, 11/15/2039			65		79		6.63%, 10/23/2043			300			294
	7.50%, 08/15/2021			340		420
	7.95%, 06/15/2018			346		428
	MeadWestvaco Corp							Home Furnishings - 0.01%
								Whirlpool Corp
	7.38%, 09/01/2019			259		313		4.85%, 06/15/2021			193			206
	Plum Creek Timberlands LP
	4.70%, 03/15/2021			129		135
					$	1,540		Insurance - 0.95%
								ACE INA Holdings Inc
	Gas- 0.04	%						5.90%, 06/15/2019			432			511
	CenterPoint Energy Inc							Aegon NV
	6.50%, 05/01/2018			193		227		4.63%, 12/01/2015			58			62
	National Grid PLC							Aflac Inc
	6.30%, 08/01/2016			103		116		3.45%, 08/15/2015			52			54
	Sempra Energy							6.45%, 08/15/2040			167			199
	2.88%, 10/01/2022			260		241		8.50%, 05/15/2019			34			44
	6.00%, 10/15/2039			34		38		American International Group Inc
					$	622		3.00%, 03/20/2015			322			332
	Healthcare - Products - 0.17%							4.88%, 06/01/2022			432			468
	Baxter International Inc							5.60%, 10/18/2016			882			987
	2.40%, 08/15/2022			260		240		5.85%, 01/16/2018			386			446
	3.65%, 08/15/2042			260		218		6.25%, 05/01/2036			325			379
	4.25%, 03/15/2020			129		140		6.40%, 12/15/2020			322			384
	5.90%, 09/01/2016			46		52		Aon Corp
	Becton Dickinson and Co							5.00%, 09/30/2020			322			355
	5.00%, 11/12/2040			129		134		AXA SA
	Boston Scientific Corp							8.60%, 12/15/2030			97			119
	6.00%, 01/15/2020			129		149		Berkshire Hathaway Finance Corp
	6.25%, 11/15/2015			129		141		4.25%, 01/15/2021			258			277
	7.38%, 01/15/2040			129		160		5.75%, 01/15/2040			213			237
	Covidien International Finance SA							Berkshire Hathaway Inc
	6.00%, 10/15/2017			59		68		1.90%, 01/31/2017			322			330
	Medtronic Inc							3.20%, 02/11/2015			197			204
	3.00%, 03/15/2015			322		333		3.40%, 01/31/2022			513			514
	4.45%, 03/15/2020			258		282		Chubb Corp/The
	5.55%, 03/15/2040			260		287		6.50%, 05/15/2038			26			33
	Stryker Corp							CNA Financial Corp
	4.10%, 04/01/2043			154		139		5.75%, 08/15/2021			193			219
	4.38%, 01/15/2020			65		71		Fidelity National Financial Inc
					$	2,414		6.60%, 05/15/2017			129			144
								Genworth Holdings Inc
	Healthcare - Services - 0.27%							7.63%, 09/24/2021			432			521
	Aetna Inc							7.70%, 06/15/2020			65			78
	1.50%, 11/15/2017			174		173		Hartford Financial Services Group Inc
	4.13%, 06/01/2021			258		270		5.38%, 03/15/2017			193			215
	4.13%, 11/15/2042			174		151		6.00%, 01/15/2019			346			404
	6.63%, 06/15/2036			13		16		6.63%, 03/30/2040			63			77
	6.75%, 12/15/2037			34		42		ING US Inc
	Cigna Corp							5.50%, 07/15/2022			450			492
	2.75%, 11/15/2016			322		336		Lincoln National Corp
	4.00%, 02/15/2022			260		267		7.00%, 06/15/2040			120			152
	5.38%, 02/15/2042			322		338		8.75%, 07/01/2019			353			459
	Quest Diagnostics Inc							MetLife Inc
	4.70%, 04/01/2021			258		268		5.70%, 06/15/2035			592			656
	4.75%, 01/30/2020			12		13		6.40%, 12/15/2066(a)			97			99
	5.45%, 11/01/2015			45		49		6.75%, 06/01/2016			641			733
	UnitedHealth Group Inc							7.72%, 02/15/2019			65			82
	2.88%, 03/15/2022			450		432		PartnerRe Finance B LLC
	4.70%, 02/15/2021			226		245		5.50%, 06/01/2020			65			71

See accompanying notes.

10

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)			Value	(000	's)
Insurance (continued)						Machinery - Construction & Mining (continued)
Progressive Corp/The						Caterpillar Financial Services Corp
3.75%, 08/23/2021	$	279	$	288		(continued)
Protective Life Corp						2.65%, 04/01/2016		$	193	$		201
8.45%, 10/15/2039		129		166		2.85%, 06/01/2022			173			166
Prudential Financial Inc						7.15%, 02/15/2019			282			350
4.50%, 11/16/2021		321		345		Caterpillar Inc
4.75%, 09/17/2015		129		138		0.95%, 06/26/2015			346			348
5.63%, 06/15/2043(a)		260		255		3.80%, 08/15/2042			263			222
5.70%, 12/14/2036		65		71						$		1,851
5.80%, 11/16/2041		129		142
6.00%, 12/01/2017		193		224		Machinery - Diversified - 0.06%
6.63%, 12/01/2037		39		47		Cummins Inc
Reinsurance Group of America Inc						4.88%, 10/01/2043			150			152
4.70%, 09/15/2023		300		309		Deere & Co
Transatlantic Holdings Inc						4.38%, 10/16/2019			142			159
5.75%, 12/14/2015		70		76		Rockwell Automation Inc
Travelers Cos Inc/The						6.25%, 12/01/2037			129			151
6.25%, 06/15/2037		33		40		Roper Industries Inc
6.75%, 06/20/2036		129		164		1.85%, 11/15/2017			432			432
Unum Group										$		894
7.13%, 09/30/2016		193		221		Media- 1.10	%
Validus Holdings Ltd						21st Century Fox America Inc
8.88%, 01/26/2040		129		169		3.00%, 09/15/2022			432			409
Willis Group Holdings PLC						5.65%, 08/15/2020			129			146
4.13%, 03/15/2016		322		339		6.15%, 02/15/2041			193			213
WR Berkley Corp						6.20%, 12/15/2034			235			259
6.25%, 02/15/2037		75		84		6.40%, 12/15/2035			321			360
			$	13,415		6.90%, 03/01/2019			385			468
Internet - 0.14%						CBS Corp
Amazon.com Inc						1.95%, 07/01/2017			388			392
0.65%, 11/27/2015		346		346		5.75%, 04/15/2020			164			185
1.20%, 11/29/2017		174		171		7.88%, 07/30/2030			196			241
2.50%, 11/29/2022		174		159		Comcast Corp
eBay Inc						3.13%, 07/15/2022			432			417
1.35%, 07/15/2017		174		175		4.50%, 01/15/2043			174			158
1.63%, 10/15/2015		129		132		5.15%, 03/01/2020			438			494
2.60%, 07/15/2022		174		162		5.90%, 03/15/2016			321			357
4.00%, 07/15/2042		174		146		6.40%, 03/01/2040			459			529
Expedia Inc						6.45%, 03/15/2037			151			175
7.46%, 08/15/2018		322		378		6.95%, 08/15/2037			360			439
Google Inc						COX Communications Inc
2.13%, 05/19/2016		129		134		5.45%, 12/15/2014			215			226
3.63%, 05/19/2021		129		135		5.50%, 10/01/2015			65			70
			$	1,938		DIRECTV Holdings LLC / DIRECTV
						Financing Co Inc
Iron & Steel - 0.16%						3.55%, 03/15/2015			248			257
Cliffs Natural Resources Inc						3.80%, 03/15/2022			258			247
4.88%, 04/01/2021		322		316		4.60%, 02/15/2021			426			436
Nucor Corp						5.88%, 10/01/2019			142			162
5.75%, 12/01/2017		534		610		6.00%, 08/15/2040			408			397
Vale Overseas Ltd						Discovery Communications LLC
5.63%, 09/15/2019		116		127		3.70%, 06/01/2015			81			85
6.25%, 01/23/2017		561		629		5.05%, 06/01/2020			129			143
6.88%, 11/21/2036		420		430		5.63%, 08/15/2019			129			149
8.25%, 01/17/2034		98		113		6.35%, 06/01/2040			111			124
			$	2,225		Grupo Televisa SAB
						6.00%, 05/15/2018			300			338
Leisure Products & Services - 0.01%						Historic TW Inc
Carnival Corp						6.88%, 06/15/2018			65			78
3.95%, 10/15/2020		200		201		NBCUniversal Media LLC
						3.65%, 04/30/2015			326			340
Lodging - 0.02%						4.38%, 04/01/2021			215			231
Wyndham Worldwide Corp						5.15%, 04/30/2020			190			215
3.90%, 03/01/2023		346		329		6.40%, 04/30/2040			301			346
						Reed Elsevier Capital Inc
						3.13%, 10/15/2022			16			15
Machinery - Construction & Mining - 0.13%						Thomson Reuters Corp
Caterpillar Financial Services Corp						5.85%, 04/15/2040			65			66
1.35%, 09/06/2016		300		303
1.63%, 06/01/2017		259		261

See accompanying notes.

11

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal							Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value	(000	's)
Media (continued)						Mining (continued)
Time Warner Cable Inc						Rio Tinto Finance USA Ltd	(continued)
3.50%, 02/01/2015	$	65	$	67		7.13%, 07/15/2028	$	34	$		43
5.85%, 05/01/2017		129		142		9.00%, 05/01/2019		210			276
6.55%, 05/01/2037		229		211		Rio Tinto Finance USA PLC
6.75%, 07/01/2018		131		148		2.25%, 12/14/2018		518			521
6.75%, 06/15/2039		193		179		4.75%, 03/22/2042		180			170
7.30%, 07/01/2038		260		257		Southern Copper Corp
8.25%, 04/01/2019		386		453		5.38%, 04/16/2020		65			70
8.75%, 02/14/2019		124		148		6.75%, 04/16/2040		270			257
Time Warner Entertainment Co LP						Teck Resources Ltd
8.38%, 07/15/2033		238		259		3.00%, 03/01/2019		258			258
Time Warner Inc						4.50%, 01/15/2021		432			437
3.15%, 07/15/2015		201		209		6.25%, 07/15/2041		386			377
4.00%, 01/15/2022		450		457					$		7,301
4.70%, 01/15/2021		202		217
4.88%, 03/15/2020		107		118		Miscellaneous Manufacturing - 0.26%
5.88%, 11/15/2016		450		510		3M Co
6.20%, 03/15/2040		129		140		1.38%, 09/29/2016		322			329
6.50%, 11/15/2036		52		58		5.70%, 03/15/2037		98			114
7.63%, 04/15/2031		238		296		Danaher Corp
Viacom Inc						5.63%, 01/15/2018		322			369
2.50%, 12/15/2016		258		267		Dover Corp
3.88%, 12/15/2021		322		323		5.38%, 03/01/2041		193			211
4.25%, 09/15/2015		59		62		Eaton Corp
4.38%, 03/15/2043		260		216		0.95%, 11/02/2015		432			434
6.88%, 04/30/2036		254		291		1.50%, 11/02/2017		260			257
Walt Disney Co/The						2.75%, 11/02/2022		174			161
0.45%, 12/01/2015		432		432		4.15%, 11/02/2042		88			78
0.88%, 12/01/2014		300		302		GE Capital Trust I
1.35%, 08/16/2016		129		131		6.38%, 11/15/2067		40			43
2.75%, 08/16/2021		258		252		General Electric Co
7.00%, 03/01/2032		129		168		0.85%, 10/09/2015		174			175
			$	15,480		2.70%, 10/09/2022		346			329
						4.13%, 10/09/2042		346			317
Metal Fabrication & Hardware - 0.05%						5.25%, 12/06/2017		432			495
Precision Castparts Corp						Parker Hannifin Corp
0.70%, 12/20/2015		302		302		3.50%, 09/15/2022		193			192
1.25%, 01/15/2018		174		172		Textron Inc
2.50%, 01/15/2023		174		160		6.20%, 03/15/2015		24			26
			$	634		Tyco Electronics Group SA
						6.55%, 10/01/2017		134			154
Mining - 0.52%						7.13%, 10/01/2037		37			43
Alcoa Inc									$		3,727
5.40%, 04/15/2021		129		132
5.90%, 02/01/2027		129		129		Mortgage Backed Securities - 1.80%
6.15%, 08/15/2020		34		36		Banc of America Commercial Mortgage Trust
6.50%, 06/15/2018		417		467		2006-3
Barrick Gold Corp						5.89%, 07/10/2044		45			49
2.90%, 05/30/2016		193		202		Banc of America Commercial Mortgage Trust
Barrick PD Australia Finance Pty Ltd						2006-5
4.95%, 01/15/2020		151		154		5.41%, 09/10/2047(a)		1,281			1,400
5.95%, 10/15/2039		226		199		Banc of America Commercial Mortgage Trust
BHP Billiton Finance USA Ltd						2007-2
1.63%, 02/24/2017		322		326		5.63%, 04/10/2049		31			31
3.25%, 11/21/2021		322		321		Banc of America Commercial Mortgage Trust
4.13%, 02/24/2042		322		287		2008-1
6.50%, 04/01/2019		59		72		6.40%, 02/10/2051(a)		119			136
Freeport-McMoRan Copper & Gold Inc						Banc of America Merrill Lynch Commercial
2.15%, 03/01/2017		500		501		Mortgage Inc
3.55%, 03/01/2022		344		321		5.36%, 09/10/2047(a)		320			342
3.88%, 03/15/2023(c)		604		567		Bear Stearns Commercial Mortgage Securities
Newmont Mining Corp						Trust 2006-PWR12
3.50%, 03/15/2022		258		223		5.90%, 09/11/2038(a)		286			314
5.13%, 10/01/2019		129		136		Bear Stearns Commercial Mortgage Securities
6.25%, 10/01/2039		295		263		Trust 2006-PWR13
Rio Tinto Alcan Inc						5.54%, 09/11/2041		320			351
6.13%, 12/15/2033		193		218		Bear Stearns Commercial Mortgage Securities
Rio Tinto Finance USA Ltd						Trust 2006-TOP24
3.75%, 09/20/2021		322		324		5.54%, 10/12/2041		483			532
6.50%, 07/15/2018		12		14

See accompanying notes.

12

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal							Principal
	BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)		Value	(000	's)
	Mortgage Backed Securities (continued)						Mortgage Backed Securities (continued)
	CD 2006-CD3 Mortgage Trust						Merrill Lynch Mortgage Trust 2007-C1
	5.62%, 10/15/2048	$	238	$	260		6.05%, 06/12/2050(a)	$	223	$		249
	Citigroup Commercial Mortgage Trust 2008-						Morgan Stanley Bank of America Merrill
	C7						Lynch Trust 2012-C6
	6.34%, 12/10/2049(a)		35		40		2.86%, 11/15/2045(a)		431			411
	COMM 2007-C9 Mortgage Trust						Morgan Stanley Capital I Trust 2006-HQ8
	5.99%, 12/10/2049(a)		320		364		5.60%, 03/12/2044(a)		640			685
	Commercial Mortgage Loan Trust 2008-LS1						Morgan Stanley Capital I Trust 2007-HQ12
	6.21%, 12/10/2049(a)		256		288		5.78%, 04/12/2049(a)		336			337
	Commercial Mortgage Trust 2007-GG11						5.78%, 04/12/2049(a)		692			768
	5.74%, 12/10/2049		961		1,082		Morgan Stanley Capital I Trust 2007-IQ13
	Commercial Mortgage Trust 2007-GG9						5.36%, 03/15/2044(a)		290			322
	5.44%, 03/10/2039(a)		541		598		Morgan Stanley Capital I Trust 2007-TOP25
	Credit Suisse Commercial Mortgage Trust						5.51%, 11/12/2049		640			713
	Series 2007-C4						UBS Commercial Mortgage Trust 2012-C1
	5.95%, 09/15/2039(a)		227		242		3.00%, 05/10/2045		287			295
	GE Capital Commercial Mortgage Corp						3.40%, 05/10/2045(a)		1,121			1,120
	5.49%, 11/10/2045(a)		74		79		UBS-Barclays Commercial Mortgage Trust
	GS Mortgage Securities Trust 2007-GG10						2012-C4
	5.99%, 08/10/2045(a)		137		142		2.85%, 12/10/2045(a)		431			407
	5.99%, 08/10/2045(a)		1,281		1,416		UBS-Barclays Commercial Mortgage Trust
	GS Mortgage Securities Trust 2011-GC5						2013-C6
	3.00%, 08/10/2044		862		901		3.24%, 04/10/2046(a)		500			486
	JP Morgan Chase Commercial Mortgage						Wachovia Bank Commercial Mortgage Trust
	Securities Trust 2005-LDP2						Series 2005-C22
	4.74%, 07/15/2042		260		271		5.46%, 12/15/2044(a)		320			343
	4.78%, 07/15/2042		223		234		Wachovia Bank Commercial Mortgage Trust
	JP Morgan Chase Commercial Mortgage						Series 2006-C23
	Securities Trust 2006-CIBC17						5.42%, 01/15/2045		480			520
	5.43%, 12/12/2043		862		939		Wachovia Bank Commercial Mortgage Trust
	JP Morgan Chase Commercial Mortgage						Series 2006-C27
	Securities Trust 2006-LDP7						5.80%, 07/15/2045		739			809
	6.06%, 04/15/2045(a)		640		709		Wachovia Bank Commercial Mortgage Trust
	JP Morgan Chase Commercial Mortgage						Series 2007-C30
	Securities Trust 2006-LDP8						5.34%, 12/15/2043(a)		500			554
	5.44%, 05/15/2045(a)		48		53		Wachovia Bank Commercial Mortgage Trust
	JP Morgan Chase Commercial Mortgage						Series 2007-C34
	Securities Trust 2006-LDP9						5.68%, 05/15/2046(a)		260			292
	5.34%, 05/15/2047		852		938					$		25,325
	JP Morgan Chase Commercial Mortgage
	Securities Trust 2007-C1						Office & Business Equipment - 0.07%
	5.72%, 02/15/2051		20		22		Pitney Bowes Inc
	JP Morgan Chase Commercial Mortgage						5.75%, 09/15/2017		193			214
	Securities Trust 2007-LDP10						Xerox Corp
	5.42%, 01/15/2049		884		979		2.95%, 03/15/2017		386			397
	JP Morgan Chase Commercial Mortgage						4.25%, 02/15/2015		124			129
	Securities Trust 2011-C5						4.50%, 05/15/2021		129			132
	4.17%, 08/15/2046		640		682		5.63%, 12/15/2019		56			63
	LB Commercial Mortgage Trust 2007-C3									$		935
	6.05%, 07/15/2044(a)		182		205		Oil & Gas - 2.12%
	LB-UBS Commercial Mortgage Trust 2005-						Alberta Energy Co Ltd
	C3						7.38%, 11/01/2031		193			226
	4.79%, 07/15/2040(a)		640		674		Anadarko Finance Co
	4.84%, 07/15/2040		448		465		7.50%, 05/01/2031		193			241
	LB-UBS Commercial Mortgage Trust 2005-						Anadarko Petroleum Corp
	C5						5.95%, 09/15/2016		447			503
	5.02%, 09/15/2040		352		375		6.20%, 03/15/2040		65			74
	LB-UBS Commercial Mortgage Trust 2005-						6.38%, 09/15/2017		574			670
	C7						6.45%, 09/15/2036		239			277
	5.20%, 11/15/2030		320		339		Apache Corp
	LB-UBS Commercial Mortgage Trust 2006-						3.63%, 02/01/2021		193			200
	C3						4.75%, 04/15/2043		322			316
	5.66%, 03/15/2039		320		346		5.10%, 09/01/2040		232			234
	LB-UBS Commercial Mortgage Trust 2007-						BP Capital Markets PLC
	C6						1.38%, 05/10/2018		518			509
	5.86%, 07/15/2040(a)		126		139		1.85%, 05/05/2017		173			176
	Merrill Lynch Mortgage Trust 2006-C2						2.75%, 05/10/2023		518			479
	5.74%, 08/12/2043		979		1,077		3.13%, 10/01/2015		129			135
							3.20%, 03/11/2016		257			271

See accompanying notes.

13

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
			Principal						Principal
BONDS (continued)		Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value(000	's)
Oil & Gas (continued)							Oil & Gas (continued)
BP Capital Markets PLC	(continued)						Pemex Project Funding Master Trust
3.25%, 05/06/2022		$	173	$	170		6.63%, 06/15/2035	$	94	$	96
3.88%, 03/10/2015			298		310		Petrobras Global Finance BV
4.74%, 03/11/2021			321		352		4.38%, 05/20/2023		432		393
4.75%, 03/10/2019			65		73		Petrobras International Finance Co
Canadian Natural Resources Ltd							2.88%, 02/06/2015		494		502
5.70%, 05/15/2017			43		49		3.88%, 01/27/2016		279		288
6.25%, 03/15/2038			247		277		5.38%, 01/27/2021		513		515
Cenovus Energy Inc							5.75%, 01/20/2020		348		362
5.70%, 10/15/2019			219		254		5.88%, 03/01/2018		193		209
6.75%, 11/15/2039			322		384		6.75%, 01/27/2041		193		184
CNOOC Finance 2013 Ltd							6.88%, 01/20/2040		65		63
1.75%, 05/09/2018			300		296		7.88%, 03/15/2019		290		335
3.00%, 05/09/2023			300		274		Petro-Canada
4.25%, 05/09/2043			200		171		6.80%, 05/15/2038		34		41
ConocoPhillips							7.88%, 06/15/2026		300		395
6.00%, 01/15/2020			236		278		Petroleos Mexicanos
6.50%, 02/01/2039			425		534		4.88%, 03/15/2015		266		279
ConocoPhillips Canada Funding Co I							4.88%, 01/24/2022		965		989
5.63%, 10/15/2016			193		218		5.50%, 01/21/2021		522		561
ConocoPhillips Holding Co							5.50%, 06/27/2044		620		549
6.95%, 04/15/2029			344		442		8.00%, 05/03/2019		81		98
Devon Energy Corp							Phillips 66
1.88%, 05/15/2017			258		261		2.95%, 05/01/2017		322		337
5.60%, 07/15/2041			151		157		4.30%, 04/01/2022		322		331
6.30%, 01/15/2019			136		159		5.88%, 05/01/2042		322		350
7.95%, 04/15/2032			232		302		Pioneer Natural Resources Co
Devon Financing Corp LLC							3.95%, 07/15/2022		259		262
7.88%, 09/30/2031			321		413		Pride International Inc
Ecopetrol SA							6.88%, 08/15/2020		193		231
5.88%, 09/18/2023			100		106		Rowan Cos Inc
7.38%, 09/18/2043			150		162		5.00%, 09/01/2017		59		64
Encana Corp							Shell International Finance BV
3.90%, 11/15/2021			432		433		2.38%, 08/21/2022		173		160
5.90%, 12/01/2017			65		75		3.10%, 06/28/2015		398		415
6.50%, 02/01/2038			168		187		3.63%, 08/21/2042		173		147
Ensco PLC							4.30%, 09/22/2019		129		143
3.25%, 03/15/2016			129		135		4.38%, 03/25/2020		65		71
EOG Resources Inc							5.50%, 03/25/2040		65		73
2.63%, 03/15/2023			432		399		6.38%, 12/15/2038		210		258
4.40%, 06/01/2020			129		140		Statoil ASA
EQT Corp							1.15%, 05/15/2018		345		337
6.50%, 04/01/2018			319		365		2.65%, 01/15/2024		432		395
Hess Corp							3.15%, 01/23/2022		257		252
5.60%, 02/15/2041			129		135		3.95%, 05/15/2043		159		140
7.30%, 08/15/2031			269		325		5.10%, 08/17/2040		244		254
8.13%, 02/15/2019			65		82		5.25%, 04/15/2019		58		67
Marathon Oil Corp							Suncor Energy Inc
5.90%, 03/15/2018			388		445		6.10%, 06/01/2018		322		378
6.60%, 10/01/2037			58		69		6.50%, 06/15/2038		314		367
Marathon Petroleum Corp							6.85%, 06/01/2039		13		16
3.50%, 03/01/2016			193		203		Talisman Energy Inc
5.13%, 03/01/2021			193		211		5.13%, 05/15/2015		23		24
Murphy Oil Corp							6.25%, 02/01/2038		382		380
3.70%, 12/01/2022			432		404		Total Capital International SA
Nabors Industries Inc							0.75%, 01/25/2016		260		261
2.35%, 09/15/2016(c)			450		456		2.88%, 02/17/2022		322		310
Nexen Energy ULC							Total Capital SA
6.40%, 05/15/2037			146		167		3.00%, 06/24/2015		94		98
7.50%, 07/30/2039			39		50		4.25%, 12/15/2021		129		137
Noble Energy Inc							Transocean Inc
6.00%, 03/01/2041			258		284		3.80%, 10/15/2022		432		412
Noble Holding International Ltd							5.05%, 12/15/2016		604		667
2.50%, 03/15/2017			322		326		6.00%, 03/15/2018		385		436
3.45%, 08/01/2015			65		68		6.38%, 12/15/2021		193		217
6.20%, 08/01/2040			65		68		Valero Energy Corp
Occidental Petroleum Corp							4.50%, 02/01/2015		21		22
4.13%, 06/01/2016			193		209		6.13%, 02/01/2020		184		211
							6.63%, 06/15/2037		89		102

See accompanying notes.

14

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value(000	's)
Oil & Gas (continued)						Pharmaceuticals (continued)
Valero Energy Corp (continued)						Johnson & Johnson (continued)
7.50%, 04/15/2032	$	39	$	47		4.95%, 05/15/2033	$	129	$	142
9.38%, 03/15/2019		322		419		5.55%, 08/15/2017		322		373
			$	29,839		Medco Health Solutions Inc
						7.13%, 03/15/2018		425		511
Oil & Gas Services - 0.14%						Merck & Co Inc
Baker Hughes Inc						2.25%, 01/15/2016		129		133
5.13%, 09/15/2040		376		397		2.40%, 09/15/2022		346		319
7.50%, 11/15/2018		34		43		4.15%, 05/18/2043		200		183
Cameron International Corp						6.55%, 09/15/2037		219		274
6.38%, 07/15/2018		386		452		Merck Sharp & Dohme Corp
Halliburton Co						5.00%, 06/30/2019		386		444
3.25%, 11/15/2021		129		129		Mylan Inc/PA
4.50%, 11/15/2041		129		122		4.20%, 11/29/2023		250		250
7.45%, 09/15/2039		26		35		Novartis Capital Corp
Weatherford International Ltd/Bermuda						2.90%, 04/24/2015		193		200
5.13%, 09/15/2020		129		138		4.40%, 04/24/2020		193		211
6.00%, 03/15/2018		34		39		Novartis Securities Investment Ltd
6.75%, 09/15/2040		129		138		5.13%, 02/10/2019		162		186
9.63%, 03/01/2019		412		533		Pfizer Inc
			$	2,026		4.65%, 03/01/2018		129		145
Other Asset Backed Securities - 0.02%						5.35%, 03/15/2015		389		413
CenterPoint Energy Restoration Bond Co						6.20%, 03/15/2019		250		300
LLC						7.20%, 03/15/2039		379		507
3.46%, 08/15/2019		297		318		Sanofi
						2.63%, 03/29/2016		193		202
						Teva Pharmaceutical Finance Co LLC
Packaging & Containers - 0.01%						6.15%, 02/01/2036		129		142
Packaging Corp of America						Teva Pharmaceutical Finance II BV / Teva
4.50%, 11/01/2023		150		152		Pharmaceutical Finance III LLC
						3.00%, 06/15/2015		494		510
Pharmaceuticals - 0.93%						Wyeth LLC
Abbott Laboratories						5.50%, 02/15/2016		193		214
5.13%, 04/01/2019		432		497		5.95%, 04/01/2037		228		267
AbbVie Inc						Zoetis Inc
1.20%, 11/06/2015		432		436		3.25%, 02/01/2023(c)		174		164
1.75%, 11/06/2017		432		435					$	13,079
2.90%, 11/06/2022		346		326		Pipelines - 0.79%
4.40%, 11/06/2042		346		316		Boardwalk Pipelines LP
Actavis Inc						3.38%, 02/01/2023		260		238
3.25%, 10/01/2022		174		163		El Paso Pipeline Partners Operating Co LLC
6.13%, 08/15/2019		34		39		4.70%, 11/01/2042		260		228
AstraZeneca PLC						Enbridge Energy Partners LP
5.90%, 09/15/2017		193		224		5.20%, 03/15/2020		24		26
6.45%, 09/15/2037		359		434		9.88%, 03/01/2019		219		289
Bristol-Myers Squibb Co						Energy Transfer Partners LP
0.88%, 08/01/2017		260		255		5.20%, 02/01/2022		258		274
3.25%, 08/01/2042		174		138		5.95%, 10/01/2043		200		205
5.88%, 11/15/2036		16		19		6.50%, 02/01/2042		258		279
6.80%, 11/15/2026		65		84		6.70%, 07/01/2018		58		68
Cardinal Health Inc						9.00%, 04/15/2019		16		20
1.70%, 03/15/2018		346		339		Enterprise Products Operating LLC
3.20%, 03/15/2023		260		244		1.25%, 08/13/2015		87		88
4.60%, 03/15/2043		174		161		3.20%, 02/01/2016		129		135
Eli Lilly & Co						3.35%, 03/15/2023		432		411
5.20%, 03/15/2017		412		465		4.45%, 02/15/2043		259		229
5.50%, 03/15/2027		174		201		5.20%, 09/01/2020		193		217
Express Scripts Holding Co						6.13%, 10/15/2039		58		64
3.13%, 05/15/2016		322		338		6.45%, 09/01/2040		193		220
4.75%, 11/15/2021		193		205		6.50%, 01/31/2019		375		449
6.13%, 11/15/2041		193		216		6.88%, 03/01/2033		39		47
GlaxoSmithKline Capital Inc						Kinder Morgan Energy Partners LP
5.65%, 05/15/2018		258		300		3.50%, 03/01/2016		200		210
6.38%, 05/15/2038		206		255		3.50%, 09/01/2023		345		322
GlaxoSmithKline Capital PLC						4.15%, 03/01/2022		432		434
0.75%, 05/08/2015		258		259		6.38%, 03/01/2041		321		351
2.85%, 05/08/2022		322		309		6.50%, 09/01/2039		33		37
Johnson & Johnson						6.95%, 01/15/2038		33		39
2.95%, 09/01/2020		322		331		7.40%, 03/15/2031		193		227

See accompanying notes.

15

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal							Principal
BONDS (continued)		Amount (000's)		Value(000	's)	BONDS (continued)		Amount (000's)			Value	(000	's)
Pipelines (continued)						Regional Authority (continued)
Kinder Morgan Energy Partners LP						Province of Quebec Canada	(continued)
(continued)						5.13%, 11/14/2016		$	215	$		242
9.00%, 02/01/2019	$	193	$	250		7.50%, 09/15/2029			161			219
Magellan Midstream Partners LP						Province of Saskatchewan Canada
4.20%, 12/01/2042		174		149		8.50%, 07/15/2022			17			23
ONEOK Partners LP										$		5,019
3.38%, 10/01/2022		260		246
6.13%, 02/01/2041		322		338		REITS- 0.54%
8.63%, 03/01/2019		52		66		American Tower Corp
Panhandle Eastern Pipe Line Co LP						4.70%, 03/15/2022			322			324
6.20%, 11/01/2017		204		236		7.00%, 10/15/2017			81			94
Plains All American Pipeline LP / PAA						AvalonBay Communities Inc
Finance Corp						2.85%, 03/15/2023			432			396
3.65%, 06/01/2022		322		318		BioMed Realty LP
3.95%, 09/15/2015		129		136		6.13%, 04/15/2020			17			19
4.30%, 01/31/2043		174		151		Boston Properties LP
5.75%, 01/15/2020		39		44		3.13%, 09/01/2023			345			321
Southern Natural Gas Co LLC						4.13%, 05/15/2021			193			200
5.90%, 04/01/2017(a),(c)		33		37		5.63%, 11/15/2020			65			74
Southern Natural Gas Co LLC / Southern						Brandywine Operating Partnership LP
Natural Issuing Corp						3.95%, 02/15/2023			432			411
4.40%, 06/15/2021		129		133		DDR Corp
Spectra Energy Capital LLC						4.63%, 07/15/2022			259			268
8.00%, 10/01/2019		432		527		Digital Realty Trust LP
Spectra Energy Partners LP						4.50%, 07/15/2015			138			144
4.75%, 03/15/2024		250		259		Duke Realty LP
Sunoco Logistics Partners Operations LP						3.88%, 10/15/2022			173			166
3.45%, 01/15/2023		174		161		7.38%, 02/15/2015			65			70
4.95%, 01/15/2043		174		156		EPR Properties
5.50%, 02/15/2020		116		126		7.75%, 07/15/2020			158			182
Tennessee Gas Pipeline Co LLC						ERP Operating LP
7.50%, 04/01/2017		193		227		3.00%, 04/15/2023			345			320
TransCanada PipeLines Ltd						4.75%, 07/15/2020			129			140
3.75%, 10/16/2023		200		197		HCP Inc
3.80%, 10/01/2020		321		334		3.75%, 02/01/2016			129			136
6.10%, 06/01/2040		65		74		5.38%, 02/01/2021			129			142
6.50%, 08/15/2018		107		128		6.70%, 01/30/2018			39			46
7.25%, 08/15/2038		129		164		Health Care REIT Inc
7.63%, 01/15/2039		289		383		4.50%, 01/15/2024			300			299
Williams Cos Inc/The						6.13%, 04/15/2020			289			329
7.50%, 01/15/2031		29		32		Hospitality Properties Trust
7.88%, 09/01/2021		321		380		6.70%, 01/15/2018			193			218
Williams Partners LP						Host Hotels & Resorts LP
3.80%, 02/15/2015		177		183		6.00%, 10/01/2021			260			285
5.25%, 03/15/2020		450		491		Liberty Property LP
6.30%, 04/15/2040		111		119		3.38%, 06/15/2023			432			399
			$	11,152		ProLogis LP
						6.88%, 03/15/2020			161			191
Regional Authority - 0.36%						Realty Income Corp
Japan Finance Organization for						5.88%, 03/15/2035			129			134
Municipalities						Simon Property Group LP
5.00%, 05/16/2017		200		226		2.15%, 09/15/2017			258			264
Province of British Columbia						5.65%, 02/01/2020			120			137
1.20%, 04/25/2017		260		263		5.75%, 12/01/2015			450			490
2.65%, 09/22/2021		193		192		6.75%, 02/01/2040			65			81
6.50%, 01/15/2026		45		57		10.35%, 04/01/2019			226			309
Province of Manitoba Canada						UDR Inc
2.63%, 07/15/2015		193		200		5.25%, 01/15/2015			110			115
Province of Nova Scotia Canada						Ventas Realty LP / Ventas Capital Corp
5.13%, 01/26/2017		104		118		2.70%, 04/01/2020			173			168
Province of Ontario Canada						4.25%, 03/01/2022			321			325
1.60%, 09/21/2016		520		532		Vornado Realty LP
2.70%, 06/16/2015		322		334		4.25%, 04/01/2015			129			133
2.95%, 02/05/2015		871		898		Weyerhaeuser Co
4.00%, 10/07/2019		193		213		7.38%, 03/15/2032			259			318
4.40%, 04/14/2020		129		144						$		7,648
4.95%, 11/28/2016		450		504
5.45%, 04/27/2016		258		288		Retail - 0.82%
Province of Quebec Canada						AutoZone Inc
2.75%, 08/25/2021		577		566		4.00%, 11/15/2020			215			222

See accompanying notes.

16

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)		Amount (000's)		Value(000	's)	BONDS (continued)		Amount (000's)			Value	(000	's)
Retail (continued)						Semiconductors (continued)
Costco Wholesale Corp						Intel Corp	(continued)
0.65%, 12/07/2015	$	345	$	346		3.30%, 10/01/2021		$	193	$		194
CVS Caremark Corp						4.80%, 10/01/2041			193			187
2.75%, 12/01/2022		432		399		National Semiconductor Corp
3.25%, 05/18/2015		46		48		3.95%, 04/15/2015			226			237
5.75%, 06/01/2017		63		72						$		1,049
6.13%, 09/15/2039		201		228
Darden Restaurants Inc						Software - 0.25%
6.80%, 10/15/2037(a)		68		68		Adobe Systems Inc
Dollar General Corp						4.75%, 02/01/2020			129			140
1.88%, 04/15/2018		400		392		Fidelity National Information Services Inc
Gap Inc/The						2.00%, 04/15/2018			346			338
5.95%, 04/12/2021		65		72		Fiserv Inc
Home Depot Inc/The						3.13%, 06/15/2016			400			418
2.70%, 04/01/2023		432		402		3.50%, 10/01/2022			346			326
5.40%, 03/01/2016		412		455		Microsoft Corp
5.88%, 12/16/2036		266		304		4.20%, 06/01/2019			289			321
5.95%, 04/01/2041		301		348		4.50%, 10/01/2040			174			166
Kohl's Corp						5.30%, 02/08/2041			193			205
4.00%, 11/01/2021		279		279		Oracle Corp
Lowe's Cos Inc						3.88%, 07/15/2020			193			205
3.80%, 11/15/2021		258		266		5.00%, 07/08/2019			124			142
3.88%, 09/15/2023		250		254		5.25%, 01/15/2016			193			211
4.63%, 04/15/2020		193		213		5.38%, 07/15/2040			465			500
5.80%, 04/15/2040		193		215		5.75%, 04/15/2018			450			526
6.65%, 09/15/2037		33		40						$		3,498
Macy's Retail Holdings Inc						Sovereign - 1.83%
2.88%, 02/15/2023		346		314		Brazilian Government International Bond
4.30%, 02/15/2043		260		217		4.88%, 01/22/2021			643			682
6.65%, 07/15/2024		65		76		6.00%, 01/17/2017			300			335
6.90%, 04/01/2029		65		73		7.13%, 01/20/2037			526			598
McDonald's Corp						8.00%, 01/15/2018			224			250
3.50%, 07/15/2020		379		395		8.25%, 01/20/2034			301			379
3.70%, 02/15/2042		321		274		8.88%, 10/14/2019			305			400
4.88%, 07/15/2040		23		24		12.75%, 01/15/2020			129			198
5.35%, 03/01/2018		90		104		12.25%, 03/06/2030			526			917
6.30%, 10/15/2037		33		40		11.00%, 08/17/2040			33			38
Nordstrom Inc						Canada Government International Bond
4.75%, 05/01/2020		90		99		0.88%, 02/14/2017			645			650
6.25%, 01/15/2018		34		40		Chile Government International Bond
Target Corp						3.25%, 09/14/2021			520			516
4.00%, 07/01/2042		346		302		Colombia Government International Bond
6.00%, 01/15/2018		431		505		7.38%, 01/27/2017			300			348
Walgreen Co						7.38%, 09/18/2037			200			243
1.00%, 03/13/2015		432		434		8.13%, 05/21/2024			129			167
4.40%, 09/15/2042		260		231		11.75%, 02/25/2020			449			650
5.25%, 01/15/2019		78		88		Export Development Canada
Wal-Mart Stores Inc						0.63%, 12/15/2016			350			350
2.25%, 07/08/2015		65		67		2.25%, 05/28/2015			65			67
2.55%, 04/11/2023		346		320		Israel Government AID Bond
2.80%, 04/15/2016		129		136		5.50%, 09/18/2023			65			76
3.25%, 10/25/2020		129		133		5.50%, 04/26/2024			65			77
3.63%, 07/08/2020		129		137		5.50%, 09/18/2033			33			39
4.13%, 02/01/2019		258		285		Israel Government International Bond
5.25%, 09/01/2035		360		388		5.13%, 03/26/2019			428			489
5.63%, 04/01/2040		98		111		Italy Government International Bond
5.63%, 04/15/2041		450		508		3.13%, 01/26/2015			676			692
5.80%, 02/15/2018		322		377		4.75%, 01/25/2016			500			534
6.20%, 04/15/2038		65		78		5.25%, 09/20/2016			387			422
6.50%, 08/15/2037		289		360		5.38%, 06/15/2033			161			169
7.55%, 02/15/2030		321		430		6.88%, 09/27/2023			292			350
Yum! Brands Inc						Japan Bank for International
3.88%, 11/01/2023		300		293		Cooperation/Japan
6.25%, 03/15/2018		17		20		1.13%, 07/19/2017			500			501
6.88%, 11/15/2037		17		20		1.75%, 07/31/2018			400			402
			$	11,502		1.88%, 09/24/2015			200			205
Semiconductors - 0.07%						2.50%, 01/21/2016			300			312
Intel Corp						Mexico Government International Bond
1.35%, 12/15/2017		432		431		3.63%, 03/15/2022			174			172

See accompanying notes.

17

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)			Value(000	's)
Sovereign (continued)						Supranational Bank (continued)
Mexico Government International Bond						European Bank for Reconstruction &
(continued)						Development
4.75%, 03/08/2044	$	472	$	414		1.00%, 02/16/2017	$	641	$	646
5.63%, 01/15/2017		468		523		2.50%, 03/15/2016		193		202
5.95%, 03/19/2019		196		227		2.75%, 04/20/2015		193		199
6.05%, 01/11/2040		662		707		European Investment Bank
6.63%, 03/03/2015		277		296		1.00%, 03/15/2018		400		395
8.30%, 08/15/2031		97		131		1.00%, 06/15/2018		518		510
Panama Government International Bond						1.13%, 09/15/2017		1,294		1,297
5.20%, 01/30/2020		446		483		1.38%, 10/20/2015		432		440
6.70%, 01/26/2036		285		316		1.63%, 09/01/2015		641		656
8.88%, 09/30/2027		193		259		1.75%, 03/15/2017		321		331
Peruvian Government International Bond						2.50%, 05/16/2016		257		269
6.55%, 03/14/2037		64		72		2.75%, 03/23/2015		641		662
7.13%, 03/30/2019		78		93		2.88%, 09/15/2020		641		657
7.35%, 07/21/2025		520		656		4.88%, 02/16/2016		641		703
8.75%, 11/21/2033		107		149		4.88%, 01/17/2017		776		873
Philippine Government International Bond						4.88%, 02/15/2036		65		72
5.00%, 01/13/2037		500		524		5.13%, 09/13/2016		385		433
6.50%, 01/20/2020		400		473		5.13%, 05/30/2017		257		294
9.50%, 02/02/2030		690		1,035		FMS Wertmanagement AoeR
10.63%, 03/16/2025		240		372		0.63%, 04/18/2016		500		501
Poland Government International Bond						1.63%, 11/20/2018		250		251
3.88%, 07/16/2015		193		202		Inter-American Development Bank
5.00%, 03/23/2022		321		344		0.88%, 11/15/2016		500		504
5.13%, 04/21/2021		129		141		1.13%, 03/15/2017		641		649
6.38%, 07/15/2019		359		421		2.25%, 07/15/2015		65		67
Republic of Korea						3.88%, 09/17/2019		555		615
3.88%, 09/11/2023		300		310		3.88%, 02/14/2020		193		213
7.13%, 04/16/2019		90		112		4.25%, 09/14/2015		407		435
South Africa Government International Bond						International Bank for Reconstruction &
4.67%, 01/17/2024		400		384		Development
5.88%, 05/30/2022		200		214		1.00%, 09/15/2016		641		648
6.88%, 05/27/2019		345		395		1.13%, 07/18/2017		750		758
Svensk Exportkredit AB						2.13%, 03/15/2016		432		448
0.63%, 05/31/2016		400		400		2.38%, 05/26/2015		641		661
5.13%, 03/01/2017		132		150		7.63%, 01/19/2023		33		45
Tennessee Valley Authority						International Finance Corp
4.50%, 04/01/2018		129		146		0.63%, 11/15/2016		500		500
5.25%, 09/15/2039		129		140		1.13%, 11/23/2016		580		588
5.38%, 04/01/2056		386		407		2.75%, 04/20/2015		345		357
6.75%, 11/01/2025		257		332		Nordic Investment Bank
Turkey Government International Bond						5.00%, 02/01/2017		646		732
3.25%, 03/23/2023		1,200		1,028					$	20,264
4.88%, 04/16/2043		500		402
7.00%, 09/26/2016		300		331		Telecommunications - 1.55%
7.25%, 03/15/2015		432		459		America Movil SAB de CV
8.00%, 02/14/2034		690		803		3.13%, 07/16/2022		600		558
Uruguay Government International Bond						3.63%, 03/30/2015		300		309
4.13%, 11/20/2045		86		66		5.00%, 03/30/2020		200		218
6.88%, 09/28/2025		129		149		5.63%, 11/15/2017		39		44
8.00%, 11/18/2022		413		509		6.13%, 03/30/2040		298		317
			$	25,803		AT&T Inc
						1.60%, 02/15/2017		322		324
Supranational Bank - 1.44%						2.50%, 08/15/2015		610		627
African Development Bank						3.88%, 08/15/2021		193		194
0.75%, 10/18/2016		665		667		4.35%, 06/15/2045		619		512
Asian Development Bank						5.35%, 09/01/2040		494		477
1.13%, 03/15/2017		407		412		5.50%, 02/01/2018		688		782
1.75%, 09/11/2018		750		762		5.55%, 08/15/2041		193		192
2.50%, 03/15/2016		513		537		5.60%, 05/15/2018		348		399
2.63%, 02/09/2015		582		599		6.15%, 09/15/2034		223		238
5.82%, 06/16/2028		39		48		6.30%, 01/15/2038		201		217
6.38%, 10/01/2028		129		163		6.50%, 09/01/2037		56		62
Corp Andina de Fomento						6.55%, 02/15/2039		65		72
3.75%, 01/15/2016		11		12		British Telecommunications PLC
4.38%, 06/15/2022		59		59		5.95%, 01/15/2018		110		127
Council Of Europe Development Bank						9.62%, 12/15/2030(a)		193		287
1.50%, 02/22/2017		321		327
2.75%, 02/10/2015		65		67

See accompanying notes.

18

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
	Principal								Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)			Amount (000's)		Value	(000	's)
Telecommunications (continued)						Transportation (continued)
Cellco Partnership / Verizon Wireless Capital						Canadian Pacific Railway Co
LLC						4.45%, 03/15/2023		$	322	$		337
8.50%, 11/15/2018	$	373	$	480		CSX Corp
Cisco Systems Inc						3.70%, 11/01/2023			500			490
4.45%, 01/15/2020		258		284		4.75%, 05/30/2042			365			347
4.95%, 02/15/2019		85		97		6.25%, 04/01/2015			26			28
5.50%, 02/22/2016		449		497		6.25%, 03/15/2018			206			241
5.90%, 02/15/2039		450		505		FedEx Corp
Corning Inc						2.63%, 08/01/2022			174			160
4.75%, 03/15/2042		258		252		2.70%, 04/15/2023			200			183
Deutsche Telekom International Finance BV						3.88%, 08/01/2042			174			144
5.75%, 03/23/2016		223		246		Norfolk Southern Corp
8.75%, 06/15/2030(a)		353		498		3.25%, 12/01/2021			129			127
Embarq Corp						4.84%, 10/01/2041			489			473
7.08%, 06/01/2016		257		288		Ryder System Inc
Harris Corp						2.35%, 02/26/2019			345			341
4.40%, 12/15/2020		129		136		3.15%, 03/02/2015			129			132
Juniper Networks Inc						Union Pacific Corp
3.10%, 03/15/2016		193		199		4.16%, 07/15/2022			105			110
Orange SA						4.75%, 09/15/2041			193			190
4.13%, 09/14/2021		322		328		4.75%, 12/15/2043			180			175
5.38%, 01/13/2042		258		259		United Parcel Service Inc
8.75%, 03/01/2031(a)		376		518		3.13%, 01/15/2021			322			327
Pacific Bell Telephone Co						4.88%, 11/15/2040			65			68
7.13%, 03/15/2026		279		332		6.20%, 01/15/2038			59			72
Rogers Communications Inc										$		5,289
6.80%, 08/15/2018		270		324
7.50%, 03/15/2015		39		42		Trucking & Leasing - 0.02%
Telefonica Emisiones SAU						GATX Corp
3.73%, 04/27/2015		100		103		4.75%, 06/15/2022			259			264
4.95%, 01/15/2015		462		481
5.13%, 04/27/2020		487		517		Water- 0.00	%
7.05%, 06/20/2036		444		483		American Water Capital Corp
Verizon Communications Inc						6.59%, 10/15/2037			13			16
0.70%, 11/02/2015		260		259
3.00%, 04/01/2016		641		670		TOTAL BONDS				$		470,924
4.50%, 09/15/2020		500		537					Principal
4.60%, 04/01/2021		193		205		MUNICIPAL BONDS - 1.06%			Amount (000's)		Value	(000	's)
5.15%, 09/15/2023		1,100		1,174
6.25%, 04/01/2037		30		33		California - 0.31%
6.35%, 04/01/2019		278		329		Bay Area Toll Authority
6.40%, 09/15/2033		650		726		6.92%, 04/01/2040		$	270	$		334
6.40%, 02/15/2038		646		717		City of San Francisco CA Public Utilities
6.55%, 09/15/2043		1,400		1,593		Commission Water Revenue
6.90%, 04/15/2038		140		163		6.00%, 11/01/2040			200			233
7.75%, 12/01/2030		366		458		East Bay Municipal Utility District
8.75%, 11/01/2018		387		498		5.87%, 06/01/2040			160			187
Vodafone Group PLC						Los Angeles Department of Water & Power
2.95%, 02/19/2023		259		237		6.01%, 07/01/2039			155			176
5.38%, 01/30/2015		257		271		Los Angeles Unified School District/CA
5.45%, 06/10/2019		449		515		5.75%, 07/01/2034			215			240
5.63%, 02/27/2017		382		431		5.76%, 07/01/2029			130			146
6.15%, 02/27/2037		129		140		6.76%, 07/01/2034			175			221
			$	21,781		San Diego County Water Authority
						6.14%, 05/01/2049			190			226
Toys, Games & Hobbies - 0.01%						Santa Clara Valley Transportation Authority
Hasbro Inc						5.88%, 04/01/2032			65			72
6.35%, 03/15/2040		65		69		State of California
						6.65%, 03/01/2022			195			231
Transportation - 0.38%						7.30%, 10/01/2039			195			254
Burlington Northern Santa Fe LLC						7.63%, 03/01/2040			710			956
4.40%, 03/15/2042		386		348		University of California
4.70%, 10/01/2019		85		95		1.80%, 07/01/2019			435			424
5.65%, 05/01/2017		136		155		5.77%, 05/15/2043			300			338
7.95%, 08/15/2030		193		254		6.55%, 05/15/2048			130			154
Canadian National Railway Co										$		4,192
1.45%, 12/15/2016		129		131
2.25%, 11/15/2022		346		316
5.55%, 03/01/2019		39		45

See accompanying notes.

19

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
		Principal							Principal
MUNICIPAL BONDS (continued)	Amount (000's)			Value(000	's)	MUNICIPAL BONDS (continued)		Amount (000's)			Value	(000	's)
Colorado - 0.02%						New York (continued)
Denver City & County School District No						New York City Water & Sewer System
1 (credit support from ST AID WITHHLDG)						5.72%, 06/15/2042		$	440	$		512
5.66%, 12/01/2033	$	260	$	294		New York State Dormitory Authority
						5.60%, 03/15/2040			155			171
						Port Authority of New York & New Jersey
Connecticut - 0.01%						4.46%, 10/01/2062			260			230
State of Connecticut						Port Authority of New York & New
5.85%, 03/15/2032		65		72		Jersey (credit support from GO OF AUTH)
						6.04%, 12/01/2029			130			151
Florida - 0.03%										$		2,736
State Board of Administration Finance Corp
2.11%, 07/01/2018		435		430		Ohio- 0.03	%
						American Municipal Power Inc
						7.50%, 02/15/2050			195			240
Georgia - 0.04%						Ohio State University/The
Municipal Electric Authority of Georgia						4.91%, 06/01/2040			155			162
6.64%, 04/01/2057		129		140						$		402
7.06%, 04/01/2057		205		210
State of Georgia						Puerto Rico - 0.01%
4.50%, 11/01/2025		195		210		Government Development Bank for Puerto
			$	560		Rico
						4.70%, 05/01/2016			195			166
Illinois - 0.16%
Chicago Transit Authority
6.20%, 12/01/2040		190		198		Texas- 0.15	%
6.90%, 12/01/2040		240		277		City Public Service Board of San Antonio TX
City of Chicago IL Waterworks Revenue						5.81%, 02/01/2041			230			265
6.74%, 11/01/2040		375		409		Dallas Area Rapid Transit
County of Cook IL						5.02%, 12/01/2048			130			138
6.23%, 11/15/2034		257		262		Dallas Convention Center Hotel Development
State of Illinois						Corp
4.95%, 06/01/2023		85		84		7.09%, 01/01/2042			185			202
4.96%, 03/01/2016		195		206		Dallas County Hospital District
5.10%, 06/01/2033		100		92		5.62%, 08/15/2044			209			236
5.67%, 03/01/2018		435		475		Dallas Independent School District (credit
7.35%, 07/01/2035		190		212		support from PSF-GTD)
			$	2,215		6.45%, 02/15/2035			130			147
						State of Texas
Kansas - 0.00%						4.68%, 04/01/2040			260			267
State of Kansas Department of Transportation						5.52%, 04/01/2039			340			394
4.60%, 09/01/2035		50		51		Texas Transportation Commission
						5.18%, 04/01/2030			325			358
Nevada - 0.02%										$		2,007
County of Clark NV Airport System Revenue						Utah- 0.03	%
6.82%, 07/01/2045		65		81		State of Utah
6.88%, 07/01/2042		190		206		3.54%, 07/01/2025			460			459
			$	287
New Jersey - 0.06%						Washington - 0.00%
New Jersey Economic Development						State of Washington
Authority (credit support from AGM)						5.09%, 08/01/2033			65			68
0.00%, 02/15/2023(d)		129		82
New Jersey State Turnpike Authority
7.10%, 01/01/2041		369		483		Wisconsin - 0.01%
New Jersey Transportation Trust Fund						State of Wisconsin (credit support from
Authority						AGM)
6.56%, 12/15/2040		216		262		5.70%, 05/01/2026			130			145
			$	827		TOTAL MUNICIPAL BONDS				$		14,911
New York - 0.18%						U.S. GOVERNMENT & GOVERNMENT			Principal
City of New York NY						AGENCY OBLIGATIONS - 64.95%			Amount (000's)		Value	(000	's)
5.52%, 10/01/2037		65		69		Federal Home Loan Mortgage Corporation (FHLMC) -
5.85%, 06/01/2040		300		332		8.18	%
Metropolitan Transportation Authority						2.14%, 08/01/2043(a)		$	994	$		1,003
6.55%, 11/15/2031		175		203		2.46%, 10/01/2043(a)			399			405
6.65%, 11/15/2039		260		309		2.50%, 04/01/2027			75			75
6.81%, 11/15/2040		350		424		2.50%, 08/01/2027			533			534
New York City Transitional Finance Authority						2.50%, 08/01/2027			713			714
Future Tax Secured Revenue						2.50%, 12/01/2027			150			150
5.51%, 08/01/2037		305		335		2.50%, 02/01/2028			371			371
						2.50%, 03/01/2028			815			815

See accompanying notes.

20

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT	Principal					U.S. GOVERNMENT & GOVERNMENT	Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)			Value	(000	's)
Federal Home Loan Mortgage Corporation (FHLMC)						Federal Home Loan Mortgage Corporation (FHLMC)
(continued)						(continued)
2.50%, 04/01/2028	$	102	$	102		4.00%, 06/01/2014	$	6	$		7
2.50%, 05/01/2028		364		365		4.00%, 03/01/2019		24			25
2.50%, 08/01/2028		498		498		4.00%, 04/01/2019		95			101
2.50%, 10/01/2028		498		498		4.00%, 07/01/2024		144			153
2.50%, 12/01/2028(e)		5,200		5,200		4.00%, 12/01/2024		61			65
2.50%, 12/01/2042(e)		450		412		4.00%, 01/01/2025		144			153
2.51%, 06/01/2037(a)		78		84		4.00%, 02/01/2025		92			98
2.61%, 04/01/2038(a)		14		15		4.00%, 03/01/2025		85			90
2.66%, 02/01/2037(a)		33		34		4.00%, 03/01/2025		116			123
2.66%, 01/01/2042(a)		177		184		4.00%, 04/01/2025		132			140
2.73%, 06/01/2037(a)		159		170		4.00%, 06/01/2025		118			126
3.00%, 12/01/2026(e)		750		771		4.00%, 06/01/2025		107			113
3.00%, 02/01/2027		460		473		4.00%, 07/01/2025		43			45
3.00%, 02/01/2027		660		680		4.00%, 07/01/2025		693			735
3.00%, 03/01/2027		684		704		4.00%, 08/01/2025		79			84
3.00%, 06/01/2027		1,929		1,985		4.00%, 08/01/2025		118			127
3.00%, 02/01/2032		513		506		4.00%, 09/01/2025		29			31
3.00%, 09/01/2032		233		229		4.00%, 10/01/2025		293			311
3.00%, 04/01/2033		419		412		4.00%, 02/01/2026		130			137
3.00%, 04/01/2033		418		412		4.00%, 03/01/2026		14			15
3.00%, 06/01/2033		254		250		4.00%, 05/01/2026		339			360
3.00%, 09/01/2033		497		489		4.00%, 07/01/2026		216			230
3.00%, 01/01/2043		1,079		1,038		4.00%, 12/01/2030		294			311
3.00%, 01/01/2043		995		958		4.00%, 08/01/2031		335			354
3.00%, 04/01/2043		144		139		4.00%, 10/01/2031		438			463
3.00%, 05/01/2043		1,012		973		4.00%, 11/01/2031		134			141
3.00%, 06/01/2043		1,864		1,793		4.00%, 12/01/2031		214			226
3.00%, 07/01/2043		2,179		2,096		4.00%, 07/01/2039		168			175
3.00%, 12/01/2043(e)		8,300		7,970		4.00%, 09/01/2039		115			120
3.50%, 10/01/2025		60		63		4.00%, 12/01/2039		86			89
3.50%, 10/01/2025		92		97		4.00%, 12/01/2039		148			153
3.50%, 11/01/2025		200		210		4.00%, 01/01/2040		143			148
3.50%, 11/01/2025		68		72		4.00%, 03/01/2040		75			78
3.50%, 11/01/2025		30		31		4.00%, 09/01/2040		175			182
3.50%, 11/01/2025		41		43		4.00%, 10/01/2040		402			418
3.50%, 11/01/2025		146		154		4.00%, 10/01/2040		183			190
3.50%, 12/01/2025		172		181		4.00%, 10/01/2040		18			19
3.50%, 01/01/2026		112		118		4.00%, 12/01/2040		255			265
3.50%, 02/01/2026		95		100		4.00%, 12/01/2040		442			459
3.50%, 04/01/2026		238		250		4.00%, 12/01/2040		243			253
3.50%, 06/01/2026		61		64		4.00%, 12/01/2040		167			174
3.50%, 06/01/2026		45		47		4.00%, 12/01/2040		214			223
3.50%, 07/01/2026		236		248		4.00%, 02/01/2041		390			406
3.50%, 07/01/2026		42		44		4.00%, 02/01/2041		481			501
3.50%, 07/01/2026		182		191		4.00%, 04/01/2041		198			206
3.50%, 08/01/2026		147		154		4.00%, 07/01/2041		157			163
3.50%, 09/01/2026		93		98		4.00%, 08/01/2041		152			158
3.50%, 10/01/2026		115		121		4.00%, 08/01/2041		444			461
3.50%, 12/01/2026(e)		250		262		4.00%, 10/01/2041		70			73
3.50%, 01/01/2027		250		263		4.00%, 10/01/2041		207			215
3.50%, 02/01/2032		472		486		4.00%, 10/01/2041		238			248
3.50%, 04/01/2032		522		537		4.00%, 10/01/2041		503			524
3.50%, 08/01/2032		304		313		4.00%, 10/01/2041		515			536
3.50%, 02/01/2041		205		207		4.00%, 11/01/2041		480			499
3.50%, 10/01/2041		199		201		4.00%, 11/01/2041		295			307
3.50%, 11/01/2041		195		196		4.00%, 11/01/2041		335			349
3.50%, 01/01/2042		426		430		4.00%, 12/01/2041(e)		3,125			3,248
3.50%, 02/01/2042		189		191		4.00%, 12/01/2041		565			587
3.50%, 03/01/2042		217		218		4.00%, 03/01/2042		490			510
3.50%, 03/01/2042		65		65		4.50%, 11/01/2018		97			103
3.50%, 04/01/2042		519		523		4.50%, 04/01/2019		3			3
3.50%, 04/01/2042		567		571		4.50%, 04/01/2019		79			84
3.50%, 04/01/2042		529		533		4.50%, 06/01/2019		9			10
3.50%, 04/01/2042		576		580		4.50%, 04/01/2023		65			69
3.50%, 06/01/2042		1,441		1,452		4.50%, 01/01/2024		82			87
3.50%, 06/01/2042		352		355		4.50%, 01/01/2024		37			40
3.50%, 08/01/2042		662		667		4.50%, 04/01/2024		355			381
3.50%, 08/01/2042		361		364		4.50%, 07/01/2024		79			85
3.50%, 12/01/2043(e)		8,125		8,175		4.50%, 09/01/2024		280			297

See accompanying notes.

21

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT	Principal					U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)		Amount (000's)	Value	(000	's)
Federal Home Loan Mortgage Corporation (FHLMC)						Federal Home Loan Mortgage Corporation (FHLMC)
(continued)						(continued)
4.50%, 09/01/2024	$	105	$	114		5.00%, 01/01/2022	$	235	$	255
4.50%, 09/01/2024		121		131		5.00%, 02/01/2022		42		46
4.50%, 04/01/2025		124		133		5.00%, 09/01/2022		53		58
4.50%, 05/01/2025		89		95		5.00%, 06/01/2023		38		41
4.50%, 07/01/2025		140		150		5.00%, 07/01/2024		52		56
4.50%, 08/01/2025		458		492		5.00%, 06/01/2025		60		64
4.50%, 02/01/2030		115		123		5.00%, 06/01/2028		337		365
4.50%, 08/01/2030		89		96		5.00%, 02/01/2030		63		68
4.50%, 05/01/2031		108		117		5.00%, 03/01/2030		46		49
4.50%, 06/01/2031		196		213		5.00%, 08/01/2033		50		55
4.50%, 05/01/2034		6		6		5.00%, 08/01/2033		286		311
4.50%, 08/01/2036		110		117		5.00%, 09/01/2033		108		117
4.50%, 02/01/2039		315		336		5.00%, 09/01/2033		31		34
4.50%, 03/01/2039		171		184		5.00%, 03/01/2034		63		69
4.50%, 04/01/2039		475		507		5.00%, 04/01/2034		137		148
4.50%, 05/01/2039		242		258		5.00%, 05/01/2034		192		209
4.50%, 06/01/2039		251		268		5.00%, 05/01/2035		253		274
4.50%, 09/01/2039		818		872		5.00%, 08/01/2035		34		37
4.50%, 10/01/2039		366		395		5.00%, 08/01/2035		78		85
4.50%, 11/01/2039		305		325		5.00%, 09/01/2035		101		109
4.50%, 11/01/2039		245		262		5.00%, 09/01/2035		238		257
4.50%, 11/01/2039		364		388		5.00%, 10/01/2035		99		107
4.50%, 12/01/2039		453		488		5.00%, 10/01/2035		30		33
4.50%, 12/01/2039		164		174		5.00%, 12/01/2035		237		256
4.50%, 02/01/2040		302		322		5.00%, 12/01/2035		362		392
4.50%, 02/01/2040		340		367		5.00%, 01/01/2036		65		70
4.50%, 02/01/2040		64		68		5.00%, 01/01/2036		24		26
4.50%, 02/01/2040		374		404		5.00%, 04/01/2036		14		15
4.50%, 04/01/2040		344		367		5.00%, 08/01/2036		184		199
4.50%, 05/01/2040		115		122		5.00%, 11/01/2036		598		647
4.50%, 05/01/2040		351		377		5.00%, 05/01/2037		29		31
4.50%, 06/01/2040		444		473		5.00%, 01/01/2038		271		293
4.50%, 07/01/2040		253		272		5.00%, 02/01/2038		116		125
4.50%, 07/01/2040		267		286		5.00%, 03/01/2038		24		26
4.50%, 08/01/2040		163		175		5.00%, 03/01/2038		464		501
4.50%, 08/01/2040		248		264		5.00%, 06/01/2038		47		51
4.50%, 08/01/2040		127		136		5.00%, 09/01/2038		16		17
4.50%, 08/01/2040		494		528		5.00%, 01/01/2039		284		306
4.50%, 08/01/2040		737		786		5.00%, 01/01/2039		223		241
4.50%, 09/01/2040		73		78		5.00%, 02/01/2039		126		136
4.50%, 09/01/2040		114		122		5.00%, 02/01/2039		70		75
4.50%, 02/01/2041		12		13		5.00%, 03/01/2039		181		197
4.50%, 02/01/2041		228		243		5.00%, 07/01/2039		209		227
4.50%, 03/01/2041		350		373		5.00%, 08/01/2039		13		14
4.50%, 03/01/2041		328		350		5.00%, 09/01/2039		364		397
4.50%, 03/01/2041		492		524		5.00%, 10/01/2039		218		238
4.50%, 03/01/2041		21		22		5.00%, 01/01/2040		422		459
4.50%, 04/01/2041		439		468		5.00%, 03/01/2040		77		83
4.50%, 04/01/2041		205		219		5.00%, 07/01/2040		267		289
4.50%, 05/01/2041		481		513		5.00%, 07/01/2040		285		309
4.50%, 05/01/2041		160		170		5.00%, 08/01/2040		745		806
4.50%, 06/01/2041		181		193		5.00%, 08/01/2040		233		258
4.50%, 06/01/2041		307		327		5.00%, 09/01/2040		30		33
4.50%, 06/01/2041		232		248		5.00%, 02/01/2041		1,781		1,932
4.50%, 07/01/2041		10		11		5.00%, 04/01/2041		244		265
4.50%, 07/01/2041		304		324		5.00%, 05/01/2041		54		58
4.50%, 07/01/2041		291		311		5.00%, 09/01/2041		362		396
4.50%, 08/01/2041		239		255		5.00%, 10/01/2041		371		403
4.50%, 10/01/2041		390		416		5.50%, 10/01/2016		31		33
4.50%, 11/01/2041		524		559		5.50%, 02/01/2017		39		41
4.88%, 06/01/2038(a)		27		29		5.50%, 12/01/2017		143		152
5.00%, 10/01/2017		186		197		5.50%, 01/01/2018		16		16
5.00%, 12/01/2017		238		253		5.50%, 01/01/2018		75		80
5.00%, 05/01/2018		33		35		5.50%, 01/01/2022		45		49
5.00%, 08/01/2018		56		59		5.50%, 12/01/2032		178		194
5.00%, 04/01/2019		39		42		5.50%, 03/01/2033		21		23
5.00%, 12/01/2019		117		124		5.50%, 05/01/2033		885		969
5.00%, 06/01/2020		185		197		5.50%, 12/01/2033		12		13
5.00%, 04/01/2021		277		295		5.50%, 01/01/2034		71		78

See accompanying notes.

22

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal				U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)		Amount (000's)	Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Federal Home Loan Mortgage Corporation (FHLMC)						Federal Home Loan Mortgage Corporation (FHLMC)
(continued)						(continued)
5.50%, 01/01/2034	$	391	$	427		6.00%, 11/01/2037	$	136	$	149
5.50%, 03/01/2034		171		187		6.00%, 12/01/2037		285		313
5.50%, 10/01/2034		18		20		6.00%, 12/01/2037		24		26
5.50%, 10/01/2034		75		82		6.00%, 01/01/2038		399		437
5.50%, 02/01/2035		11		11		6.00%, 01/01/2038		118		130
5.50%, 02/01/2035		143		156		6.00%, 01/01/2038		113		124
5.50%, 03/01/2035		99		108		6.00%, 01/01/2038		127		139
5.50%, 11/01/2035		164		178		6.00%, 01/01/2038		30		33
5.50%, 05/01/2036		45		49		6.00%, 01/01/2038(a)		41		45
5.50%, 05/01/2036		156		169		6.00%, 04/01/2038		20		22
5.50%, 07/01/2036		159		173		6.00%, 05/01/2038		155		171
5.50%, 10/01/2036		919		997		6.00%, 06/01/2038		224		246
5.50%, 11/01/2036		104		113		6.00%, 07/01/2038		56		61
5.50%, 12/01/2036		8		8		6.00%, 07/01/2038		98		107
5.50%, 02/01/2037		7		8		6.00%, 07/01/2038		4		4
5.50%, 02/01/2037		363		394		6.00%, 08/01/2038		42		46
5.50%, 02/01/2037		48		52		6.00%, 09/01/2038		66		72
5.50%, 03/01/2037		161		175		6.00%, 09/01/2038		52		57
5.50%, 07/01/2037		17		18		6.00%, 11/01/2038		273		302
5.50%, 07/01/2037		95		103		6.00%, 12/01/2039		27		30
5.50%, 09/01/2037		54		58		6.50%, 12/01/2015		1		1
5.50%, 11/01/2037		64		69		6.50%, 06/01/2017		22		23
5.50%, 01/01/2038		291		317		6.50%, 04/01/2028		2		3
5.50%, 01/01/2038		52		56		6.50%, 03/01/2029		4		4
5.50%, 01/01/2038		472		512		6.50%, 05/01/2031		21		23
5.50%, 02/01/2038		7		8		6.50%, 06/01/2031		3		3
5.50%, 04/01/2038		3		3		6.50%, 06/01/2031		1		1
5.50%, 04/01/2038		17		18		6.50%, 10/01/2031		2		2
5.50%, 04/01/2038		21		23		6.50%, 02/01/2032		2		2
5.50%, 05/01/2038		51		56		6.50%, 05/01/2032		3		4
5.50%, 05/01/2038		32		35		6.50%, 04/01/2035		16		19
5.50%, 06/01/2038		57		62		6.50%, 03/01/2036		52		58
5.50%, 06/01/2038		18		19		6.50%, 09/01/2036		52		58
5.50%, 07/01/2038		33		36		6.50%, 08/01/2037		20		22
5.50%, 07/01/2038		166		180		6.50%, 10/01/2037		99		112
5.50%, 08/01/2038		229		248		6.50%, 11/01/2037		75		83
5.50%, 09/01/2038		59		64		6.50%, 12/01/2037		14		15
5.50%, 10/01/2038		27		29		6.50%, 02/01/2038		20		22
5.50%, 11/01/2038		37		40		6.50%, 09/01/2038		79		88
5.50%, 12/01/2038		390		423		6.50%, 10/01/2038		25		27
5.50%, 01/01/2039		118		128		6.50%, 01/01/2039		61		67
5.50%, 01/01/2039		295		320		6.50%, 09/01/2039		103		114
5.50%, 04/01/2039		167		182		7.00%, 10/01/2029		3		4
5.50%, 12/01/2039		236		255		7.00%, 11/01/2030		1		1
5.50%, 01/01/2040		196		215		7.00%, 01/01/2031		1		1
5.50%, 03/01/2040		34		37		7.00%, 09/01/2031		22		25
5.50%, 05/01/2040		27		30		7.00%, 01/01/2032		2		3
5.50%, 06/01/2040		274		299		7.00%, 09/01/2038		48		55
6.00%, 07/01/2017		2		3		7.50%, 12/01/2015		1		2
6.00%, 05/01/2021		9		9		7.50%, 07/01/2029		80		95
6.00%, 11/01/2022		37		40		7.50%, 01/01/2030		2		3
6.00%, 02/01/2027		94		104		7.50%, 02/01/2030		1		1
6.00%, 07/01/2029		6		7		7.50%, 07/01/2030		1		1
6.00%, 07/01/2029		16		18		7.50%, 10/01/2030		8		10
6.00%, 02/01/2031		11		13					$	115,313
6.00%, 12/01/2031		15		17
6.00%, 01/01/2032		140		156		Federal National Mortgage Association (FNMA) - 13.90%
						2.32%, 10/01/2047(a)		45		48
6.00%, 06/01/2034		197		220
6.00%, 08/01/2034		30		33		2.50%, 11/01/2026		677		679
6.00%, 06/01/2035		2		2		2.50%, 05/01/2027		25		26
6.00%, 05/01/2036		132		146		2.50%, 07/01/2027		140		141
6.00%, 06/01/2036		182		202		2.50%, 01/01/2028		977		977
6.00%, 11/01/2036		243		267		2.50%, 01/01/2028		28		28
6.00%, 11/01/2036		13		14		2.50%, 07/01/2028		936		936
6.00%, 12/01/2036		486		536		2.50%, 08/01/2028		34		34
						2.50%, 12/01/2028(e)		9,800		9,786
6.00%, 02/01/2037		19		21
6.00%, 05/01/2037		19		21		2.50%, 11/01/2032		195		186
6.00%, 10/01/2037		111		122		2.50%, 07/01/2033		196		186
						2.50%, 04/01/2038(a)		68		73
6.00%, 10/01/2037		70		77

See accompanying notes.

23

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal				U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Federal National Mortgage Association (FNMA) (continued)						Federal National Mortgage Association (FNMA) (continued)
2.50%, 12/01/2042(e)	$	800	$	736		3.50%, 09/01/2032	$	442	$	454
2.51%, 07/01/2041		181		188		3.50%, 06/01/2033		294		302
2.52%, 04/01/2037(a)		60		64		3.50%, 10/01/2033		298		307
2.61%, 02/01/2042(a)		330		342		3.50%, 11/01/2033		299		308
2.81%, 02/01/2042(a)		217		225		3.50%, 10/01/2040		66		67
2.84%, 01/01/2042(a)		375		390		3.50%, 11/01/2040		195		196
3.00%, 09/01/2026		341		351		3.50%, 12/01/2040		215		217
3.00%, 11/01/2026		563		581		3.50%, 01/01/2041		138		139
3.00%, 11/01/2026		408		421		3.50%, 02/01/2041		100		101
3.00%, 12/01/2026(e)		3,700		3,813		3.50%, 02/01/2041		95		96
3.00%, 01/01/2027		281		290		3.50%, 03/01/2041		493		497
3.00%, 02/01/2027		257		265		3.50%, 03/01/2041		312		314
3.00%, 04/01/2027		458		472		3.50%, 10/01/2041		566		571
3.00%, 04/01/2027		433		447		3.50%, 10/01/2041		844		852
3.00%, 07/01/2027		903		932		3.50%, 12/01/2041(e)		10,200		10,281
3.00%, 08/01/2027		692		714		3.50%, 12/01/2041		852		860
3.00%, 01/01/2033		1,619		1,620		3.50%, 01/01/2042		477		481
3.00%, 04/01/2033		1,658		1,658		3.50%, 01/01/2042		460		464
3.00%, 04/01/2042		646		624		3.50%, 01/01/2042		542		547
3.00%, 04/01/2043		1,090		1,053		3.50%, 02/01/2042		127		128
3.00%, 04/01/2043		993		959		3.50%, 02/01/2042		199		201
3.00%, 04/01/2043		1,097		1,059		3.50%, 03/01/2042		725		733
3.00%, 04/01/2043		992		958		3.50%, 03/01/2042		496		500
3.00%, 04/01/2043		1,084		1,047		3.50%, 03/01/2042		498		503
3.00%, 05/01/2043		1,104		1,067		3.50%, 03/01/2042		509		513
3.00%, 05/01/2043		1,701		1,643		3.50%, 03/01/2042		225		227
3.00%, 05/01/2043		1,098		1,061		3.50%, 03/01/2042		272		275
3.00%, 06/01/2043		1,101		1,063		3.50%, 04/01/2042		423		427
3.00%, 07/01/2043		574		554		3.50%, 04/01/2042		460		464
3.00%, 07/01/2043		993		959		3.50%, 04/01/2042		388		391
3.00%, 07/01/2043		213		206		3.50%, 05/01/2042		200		201
3.00%, 07/01/2043		419		405		3.50%, 05/01/2042		581		586
3.00%, 08/01/2043		997		963		3.50%, 07/01/2042		1,320		1,332
3.00%, 08/01/2043		1,982		1,915		3.50%, 08/01/2042		514		518
3.00%, 08/01/2043		100		96		3.50%, 09/01/2042		26		27
3.00%, 08/01/2043		202		195		3.50%, 09/01/2042		501		506
3.00%, 12/01/2043(e)		12,600		12,153		3.50%, 10/01/2042		799		806
3.05%, 12/01/2041(a)		198		207		3.50%, 01/01/2043		26		26
3.13%, 06/01/2040(a)		93		98		3.50%, 03/01/2043		27		27
3.22%, 12/01/2040(a)		127		133		3.50%, 05/01/2043		1,003		1,012
3.25%, 12/01/2039(a)		158		168		3.50%, 05/01/2043		508		513
3.26%, 07/01/2040(a)		221		234		3.50%, 06/01/2043		1,000		1,009
3.36%, 03/01/2040(a)		79		84		3.50%, 06/01/2043		879		887
3.43%, 01/01/2040(a)		154		162		3.50%, 07/01/2043		944		953
3.48%, 02/01/2041(a)		123		128		3.58%, 05/01/2041(a)		130		136
3.50%, 10/01/2020		130		137		3.58%, 05/01/2041(a)		150		159
3.50%, 08/01/2025		122		128		3.61%, 08/01/2040(a)		108		114
3.50%, 10/01/2025		89		94		3.68%, 02/01/2040(a)		157		167
3.50%, 11/01/2025		102		108		4.00%, 04/01/2014		13		14
3.50%, 12/01/2025		126		133		4.00%, 05/01/2014		4		5
3.50%, 12/01/2025		180		190		4.00%, 09/01/2018		325		346
3.50%, 01/01/2026		359		378		4.00%, 07/01/2019		474		505
3.50%, 02/01/2026		235		248		4.00%, 05/01/2024		81		86
3.50%, 05/01/2026		58		61		4.00%, 05/01/2024		91		97
3.50%, 06/01/2026		263		277		4.00%, 07/01/2024		113		120
3.50%, 07/01/2026		61		64		4.00%, 07/01/2024		186		198
3.50%, 08/01/2026		432		456		4.00%, 09/01/2024		69		74
3.50%, 09/01/2026		339		358		4.00%, 11/01/2024		41		43
3.50%, 10/01/2026		171		180		4.00%, 11/01/2024		187		199
3.50%, 12/01/2026		554		585		4.00%, 01/01/2025		122		130
3.50%, 12/01/2026(e)		825		869		4.00%, 03/01/2025		111		119
3.50%, 01/01/2027		575		606		4.00%, 04/01/2025		46		49
3.50%, 01/01/2027		334		352		4.00%, 05/01/2025		106		114
3.50%, 01/01/2031		71		71		4.00%, 05/01/2025		115		123
3.50%, 04/01/2031		117		118		4.00%, 05/01/2025		32		34
3.50%, 04/01/2032		487		501		4.00%, 05/01/2025		116		123
3.50%, 04/01/2032		85		87		4.00%, 05/01/2025		46		49
3.50%, 05/01/2032		1,033		1,064		4.00%, 06/01/2025		53		57
3.50%, 07/01/2032		306		315		4.00%, 06/01/2025		90		95

See accompanying notes.

24

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal				U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Federal National Mortgage Association (FNMA) (continued)						Federal National Mortgage Association (FNMA) (continued)
4.00%, 08/01/2025	$	105	$	112		4.00%, 11/01/2041	$	592	$	618
4.00%, 09/01/2025		145		154		4.00%, 11/01/2041		138		144
4.00%, 11/01/2025		182		194		4.00%, 12/01/2041		224		234
4.00%, 12/01/2025		210		223		4.00%, 12/01/2041		1,066		1,112
4.00%, 01/01/2026		98		105		4.00%, 12/01/2041		378		394
4.00%, 03/01/2026		28		30		4.00%, 12/01/2041		573		598
4.00%, 03/01/2026		289		307		4.00%, 12/01/2041		385		402
4.00%, 05/01/2026		167		178		4.00%, 12/01/2041		376		392
4.00%, 06/01/2026		160		171		4.00%, 01/01/2042		410		428
4.00%, 07/01/2026		154		164		4.00%, 01/01/2042		521		544
4.00%, 09/01/2026		326		347		4.00%, 02/01/2042		270		283
4.00%, 04/01/2029		42		44		4.00%, 03/01/2042		136		142
4.00%, 10/01/2030		118		125		4.00%, 12/01/2042(e)		4,980		5,195
4.00%, 12/01/2030		171		181		4.50%, 11/01/2014		92		98
4.00%, 02/01/2031		312		330		4.50%, 02/01/2018		129		137
4.00%, 07/01/2031		196		207		4.50%, 04/01/2019		759		807
4.00%, 10/01/2031		319		336		4.50%, 05/01/2019		218		233
4.00%, 11/01/2031		175		185		4.50%, 11/01/2019		29		30
4.00%, 12/01/2031		142		150		4.50%, 09/01/2020		37		39
4.00%, 01/01/2032		223		237		4.50%, 12/01/2020		281		299
4.00%, 03/01/2039		65		68		4.50%, 05/01/2022		99		106
4.00%, 05/01/2039		14		15		4.50%, 02/01/2024		23		25
4.00%, 08/01/2039		34		36		4.50%, 04/01/2024		14		15
4.00%, 08/01/2039		198		206		4.50%, 04/01/2024		21		22
4.00%, 10/01/2039		71		74		4.50%, 11/01/2024		64		68
4.00%, 11/01/2039		218		227		4.50%, 12/01/2024		143		157
4.00%, 11/01/2039		52		55		4.50%, 12/01/2024		79		84
4.00%, 12/01/2039		85		89		4.50%, 02/01/2025		154		164
4.00%, 02/01/2040		8		9		4.50%, 02/01/2025		118		126
4.00%, 02/01/2040		247		257		4.50%, 04/01/2025		28		30
4.00%, 05/01/2040		24		25		4.50%, 04/01/2025		19		20
4.00%, 05/01/2040		194		203		4.50%, 05/01/2025		186		198
4.00%, 08/01/2040		113		118		4.50%, 04/01/2026		262		279
4.00%, 10/01/2040		379		395		4.50%, 12/01/2026(e)		800		851
4.00%, 10/01/2040		72		75		4.50%, 07/01/2029		25		27
4.00%, 10/01/2040		126		132		4.50%, 02/01/2030		109		117
4.00%, 10/01/2040		199		207		4.50%, 04/01/2030		44		48
4.00%, 10/01/2040		84		87		4.50%, 08/01/2030		172		184
4.00%, 10/01/2040		134		139		4.50%, 09/01/2030		278		298
4.00%, 10/01/2040		197		205		4.50%, 01/01/2031		118		128
4.00%, 11/01/2040		92		96		4.50%, 04/01/2031		81		88
4.00%, 12/01/2040		111		116		4.50%, 05/01/2031		106		115
4.00%, 12/01/2040		358		374		4.50%, 07/01/2031		416		451
4.00%, 12/01/2040		413		431		4.50%, 08/01/2031		215		231
4.00%, 12/01/2040		284		296		4.50%, 08/01/2033		118		126
4.00%, 12/01/2040		245		255		4.50%, 08/01/2033		26		28
4.00%, 01/01/2041		292		305		4.50%, 11/01/2033		286		306
4.00%, 01/01/2041		473		493		4.50%, 01/01/2036		12		13
4.00%, 01/01/2041		43		45		4.50%, 03/01/2036		32		34
4.00%, 01/01/2041		172		180		4.50%, 06/01/2038		159		170
4.00%, 01/01/2041		1,722		1,797		4.50%, 01/01/2039		16		17
4.00%, 02/01/2041		424		443		4.50%, 01/01/2039		43		46
4.00%, 02/01/2041		418		436		4.50%, 02/01/2039		91		97
4.00%, 02/01/2041		220		230		4.50%, 04/01/2039		302		327
4.00%, 02/01/2041		278		290		4.50%, 04/01/2039		66		70
4.00%, 02/01/2041		708		739		4.50%, 04/01/2039		283		304
4.00%, 02/01/2041		692		722		4.50%, 06/01/2039		431		464
4.00%, 03/01/2041		195		203		4.50%, 06/01/2039		100		107
4.00%, 03/01/2041		414		434		4.50%, 06/01/2039		465		496
4.00%, 08/01/2041		128		134		4.50%, 06/01/2039		169		182
4.00%, 09/01/2041		289		302		4.50%, 07/01/2039		159		171
4.00%, 09/01/2041		873		912		4.50%, 07/01/2039		343		369
4.00%, 09/01/2041		730		761		4.50%, 07/01/2039		304		325
4.00%, 10/01/2041		803		838		4.50%, 08/01/2039		171		184
4.00%, 10/01/2041		387		404		4.50%, 09/01/2039		176		188
4.00%, 10/01/2041		82		86		4.50%, 10/01/2039		522		557
4.00%, 11/01/2041		122		128		4.50%, 10/01/2039		314		335
4.00%, 11/01/2041		405		423		4.50%, 12/01/2039		193		210
4.00%, 11/01/2041		336		351		4.50%, 12/01/2039		160		171

See accompanying notes.

25

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal				U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Federal National Mortgage Association (FNMA) (continued)						Federal National Mortgage Association (FNMA) (continued)
4.50%, 12/01/2039	$	116	$	124		5.00%, 08/01/2033	$	20	$	22
4.50%, 12/01/2039		309		333		5.00%, 09/01/2033		198		216
4.50%, 12/01/2039		413		445		5.00%, 11/01/2033		240		262
4.50%, 01/01/2040		397		428		5.00%, 02/01/2034		32		35
4.50%, 02/01/2040		171		184		5.00%, 03/01/2034		173		189
4.50%, 02/01/2040		286		308		5.00%, 03/01/2034		43		47
4.50%, 03/01/2040		179		191		5.00%, 05/01/2034		316		343
4.50%, 03/01/2040		25		27		5.00%, 02/01/2035		301		328
4.50%, 04/01/2040		354		377		5.00%, 03/01/2035		30		32
4.50%, 05/01/2040		179		193		5.00%, 04/01/2035		50		54
4.50%, 05/01/2040		189		202		5.00%, 06/01/2035		603		655
4.50%, 05/01/2040		523		558		5.00%, 07/01/2035		87		95
4.50%, 05/01/2040		797		855		5.00%, 07/01/2035		280		305
4.50%, 06/01/2040		156		168		5.00%, 07/01/2035		30		33
4.50%, 07/01/2040		175		188		5.00%, 09/01/2035		49		54
4.50%, 08/01/2040		1,812		1,935		5.00%, 10/01/2035		141		153
4.50%, 08/01/2040		262		280		5.00%, 01/01/2036		265		287
4.50%, 09/01/2040		121		129		5.00%, 03/01/2036		574		623
4.50%, 09/01/2040		207		221		5.00%, 03/01/2036		263		286
4.50%, 09/01/2040		142		151		5.00%, 07/01/2036		322		350
4.50%, 09/01/2040		798		852		5.00%, 02/01/2037		20		21
4.50%, 10/01/2040		33		35		5.00%, 04/01/2037		5		5
4.50%, 10/01/2040		661		706		5.00%, 07/01/2037		90		98
4.50%, 12/01/2040		115		122		5.00%, 02/01/2038		665		722
4.50%, 02/01/2041		194		208		5.00%, 04/01/2038		95		103
4.50%, 03/01/2041		243		259		5.00%, 06/01/2038		38		41
4.50%, 03/01/2041		178		190		5.00%, 01/01/2039		168		184
4.50%, 04/01/2041		218		233		5.00%, 02/01/2039		262		288
4.50%, 05/01/2041		280		299		5.00%, 03/01/2039		112		122
4.50%, 05/01/2041		304		325		5.00%, 04/01/2039		282		308
4.50%, 05/01/2041		468		500		5.00%, 04/01/2039		194		212
4.50%, 06/01/2041		164		175		5.00%, 04/01/2039		111		121
4.50%, 06/01/2041		290		310		5.00%, 07/01/2039		279		306
4.50%, 06/01/2041		716		765		5.00%, 10/01/2039		226		248
4.50%, 07/01/2041		209		225		5.00%, 12/01/2039		172		190
4.50%, 07/01/2041		208		223		5.00%, 12/01/2039		423		462
4.50%, 07/01/2041		348		372		5.00%, 01/01/2040		347		382
4.50%, 08/01/2041		1,063		1,137		5.00%, 02/01/2040		413		457
4.50%, 08/01/2041		332		355		5.00%, 05/01/2040		143		156
4.50%, 09/01/2041		330		353		5.00%, 06/01/2040		335		368
4.50%, 10/01/2041		353		378		5.00%, 06/01/2040		347		379
4.50%, 11/01/2041		417		446		5.00%, 06/01/2040		101		110
4.50%, 11/01/2041		342		365		5.00%, 06/01/2040		26		28
4.50%, 11/01/2041		364		390		5.00%, 08/01/2040		179		195
4.50%, 12/01/2041		391		418		5.00%, 08/01/2040		516		564
5.00%, 04/01/2014		2		2		5.00%, 08/01/2040		137		150
5.00%, 12/01/2017		20		21		5.00%, 11/01/2040		198		218
5.00%, 04/01/2018		3		3		5.00%, 04/01/2041		165		180
5.00%, 06/01/2018		497		530		5.00%, 05/01/2041		255		279
5.00%, 11/01/2018		18		20		5.00%, 05/01/2041		254		277
5.00%, 06/01/2019		128		137		5.00%, 05/01/2041		215		236
5.00%, 07/01/2019		123		131		5.00%, 05/01/2041		207		227
5.00%, 09/01/2019		625		670		5.00%, 12/01/2041(e)		1,025		1,114
5.00%, 12/01/2020		4		5		5.15%, 06/01/2037(a)		94		99
5.00%, 12/01/2020		647		690		5.45%, 01/01/2036(a)		46		49
5.00%, 11/01/2021		55		59		5.50%, 02/01/2014		2		2
5.00%, 02/01/2023		77		82		5.50%, 02/01/2015		34		36
5.00%, 07/01/2023		12		13		5.50%, 01/01/2017		114		122
5.00%, 12/01/2023		25		27		5.50%, 05/01/2019		26		28
5.00%, 12/01/2023		55		59		5.50%, 01/01/2021		30		32
5.00%, 01/01/2024		79		85		5.50%, 05/01/2021		36		39
5.00%, 01/01/2024		136		146		5.50%, 10/01/2021		33		35
5.00%, 07/01/2024		52		56		5.50%, 11/01/2022		48		52
5.00%, 04/01/2029		89		97		5.50%, 02/01/2023		52		55
5.00%, 03/01/2030		160		176		5.50%, 07/01/2023		51		56
5.00%, 08/01/2030		198		218		5.50%, 12/01/2023		34		38
5.00%, 05/01/2033		90		98		5.50%, 01/01/2025		198		214
5.00%, 05/01/2033		58		63		5.50%, 05/01/2025		206		220
5.00%, 07/01/2033		449		489		5.50%, 06/01/2028		56		61

See accompanying notes.

26

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal				U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Federal National Mortgage Association (FNMA) (continued)						Federal National Mortgage Association (FNMA) (continued)
5.50%, 09/01/2028	$	17	$	18		5.50%, 12/01/2038	$	133	$	145
5.50%, 01/01/2029		32		35		5.50%, 12/01/2038		87		95
5.50%, 12/01/2029		135		148		5.50%, 01/01/2039		71		78
5.50%, 06/01/2033		66		73		5.50%, 04/01/2039		73		79
5.50%, 04/01/2034		328		360		5.50%, 07/01/2039		308		336
5.50%, 04/01/2034		238		261		5.50%, 09/01/2039		177		194
5.50%, 04/01/2034		181		199		5.50%, 10/01/2039		73		80
5.50%, 05/01/2034		203		224		5.50%, 12/01/2039		135		149
5.50%, 06/01/2034		12		13		5.50%, 12/01/2039		335		371
5.50%, 11/01/2034		174		190		5.50%, 06/01/2040		52		57
5.50%, 01/01/2035		189		207		5.50%, 07/01/2040		146		160
5.50%, 01/01/2035		40		45		6.00%, 01/01/2016		4		5
5.50%, 03/01/2035		79		87		6.00%, 10/01/2016		4		4
5.50%, 04/01/2035		9		9		6.00%, 06/01/2017		12		13
5.50%, 04/01/2035		113		124		6.00%, 06/01/2017		111		118
5.50%, 06/01/2035		58		64		6.00%, 11/01/2017		5		6
5.50%, 08/01/2035		49		54		6.00%, 05/01/2024		22		22
5.50%, 09/01/2035		17		19		6.00%, 12/01/2032		108		120
5.50%, 10/01/2035		22		24		6.00%, 01/01/2033		20		22
5.50%, 10/01/2035		24		26		6.00%, 10/01/2033		32		35
5.50%, 12/01/2035		70		77		6.00%, 12/01/2033		76		85
5.50%, 01/01/2036		28		31		6.00%, 10/01/2034		134		148
5.50%, 03/01/2036		250		273		6.00%, 12/01/2034		55		61
5.50%, 04/01/2036		206		226		6.00%, 01/01/2035		220		246
5.50%, 04/01/2036		16		18		6.00%, 07/01/2035		212		237
5.50%, 05/01/2036		1,035		1,132		6.00%, 07/01/2035		516		570
5.50%, 07/01/2036		113		124		6.00%, 10/01/2035		192		213
5.50%, 08/01/2036		274		299		6.00%, 05/01/2036		15		16
5.50%, 09/01/2036		313		343		6.00%, 05/01/2036		23		25
5.50%, 09/01/2036		124		136		6.00%, 06/01/2036		141		156
5.50%, 11/01/2036		83		90		6.00%, 11/01/2036		25		27
5.50%, 11/01/2036		185		202		6.00%, 12/01/2036		377		417
5.50%, 11/01/2036		51		55		6.00%, 02/01/2037		50		55
5.50%, 01/01/2037		115		126		6.00%, 02/01/2037		194		215
5.50%, 02/01/2037		9		10		6.00%, 03/01/2037		138		152
5.50%, 02/01/2037		216		238		6.00%, 03/01/2037		399		440
5.50%, 05/01/2037		628		686		6.00%, 06/01/2037		78		85
5.50%, 05/01/2037		103		114		6.00%, 07/01/2037		32		35
5.50%, 06/01/2037		17		19		6.00%, 07/01/2037		52		57
5.50%, 07/01/2037		16		17		6.00%, 09/01/2037		199		220
5.50%, 07/01/2037		25		27		6.00%, 10/01/2037		27		30
5.50%, 08/01/2037		15		16		6.00%, 11/01/2037		44		49
5.50%, 11/01/2037		301		329		6.00%, 11/01/2037		7		8
5.50%, 01/01/2038		28		30		6.00%, 11/01/2037		14		15
5.50%, 01/01/2038		44		48		6.00%, 11/01/2037		4		5
5.50%, 02/01/2038		141		155		6.00%, 11/01/2037		382		420
5.50%, 02/01/2038		303		332		6.00%, 12/01/2037		16		18
5.50%, 03/01/2038		303		330		6.00%, 12/01/2037		64		71
5.50%, 03/01/2038		128		142		6.00%, 01/01/2038		71		78
5.50%, 03/01/2038		95		103		6.00%, 01/01/2038		170		187
5.50%, 05/01/2038		363		397		6.00%, 01/01/2038		102		112
5.50%, 05/01/2038		218		238		6.00%, 02/01/2038		3		4
5.50%, 05/01/2038		56		61		6.00%, 02/01/2038		37		41
5.50%, 06/01/2038		14		16		6.00%, 03/01/2038		71		79
5.50%, 06/01/2038		17		19		6.00%, 05/01/2038		51		56
5.50%, 07/01/2038		104		115		6.00%, 05/01/2038		12		13
5.50%, 07/01/2038		71		78		6.00%, 05/01/2038		198		218
5.50%, 08/01/2038		590		644		6.00%, 05/01/2038		11		12
5.50%, 08/01/2038		2		2		6.00%, 05/01/2038		467		517
5.50%, 09/01/2038		613		672		6.00%, 05/01/2038		62		69
5.50%, 09/01/2038		16		17		6.00%, 05/01/2038		29		32
5.50%, 10/01/2038		17		18		6.00%, 08/01/2038		100		111
5.50%, 11/01/2038		48		53		6.00%, 09/01/2038		4		5
5.50%, 11/01/2038		56		61		6.00%, 09/01/2038		310		341
5.50%, 11/01/2038		66		72		6.00%, 10/01/2038		201		221
5.50%, 11/01/2038		49		53		6.00%, 10/01/2038		48		52
5.50%, 11/01/2038		682		744		6.00%, 12/01/2038		41		46
5.50%, 11/01/2038		65		71		6.00%, 10/01/2039		114		125
5.50%, 12/01/2038		52		56		6.00%, 04/01/2040		246		270

See accompanying notes.

27

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT			Principal				U.S. GOVERNMENT & GOVERNMENT	Principal
AGENCY OBLIGATIONS (continued)		Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
							Government National Mortgage Association (GNMA)
Federal National Mortgage Association (FNMA) (continued)							(continued)
6.00%, 09/01/2040		$	80	$	88
6.00%, 10/01/2040			274		302		3.50%, 04/20/2027	$	404	$	425
6.50%, 06/01/2016			3		3		3.50%, 07/20/2040		103		109
							3.50%, 01/20/2041		326		334
6.50%, 12/01/2016			68		72		3.50%, 03/20/2041(a)		489		516
6.50%, 05/01/2018			2		2
6.50%, 07/01/2020			13		14		3.50%, 11/15/2041		237		242
6.50%, 06/01/2024			4		4		3.50%, 11/20/2041		115		117
							3.50%, 01/15/2042		258		264
6.50%, 12/01/2031			4		5		3.50%, 01/20/2042		456		467
6.50%, 03/01/2032			11		13
6.50%, 07/01/2032			33		37		3.50%, 02/15/2042		503		514
							3.50%, 02/15/2042		567		580
6.50%, 11/01/2033			48		56		3.50%, 02/20/2042		442		452
6.50%, 08/01/2034			110		122
6.50%, 09/01/2034			94		105		3.50%, 03/15/2042		442		451
							3.50%, 03/20/2042		510		521
6.50%, 10/01/2034			29		33		3.50%, 04/20/2042		1,037		1,060
6.50%, 10/01/2036			389		431
6.50%, 03/01/2037			92		102		3.50%, 05/20/2042		2,209		2,259
							3.50%, 06/20/2042		2,205		2,254
6.50%, 07/01/2037			42		46		3.50%, 07/20/2042		598		612
6.50%, 07/01/2037			49		54
6.50%, 08/01/2037			56		63		3.50%, 08/20/2042		152		155
							3.50%, 01/15/2043		1,552		1,586
6.50%, 09/01/2037			19		21		3.50%, 03/20/2043		1,226		1,254
6.50%, 10/01/2037			440		490
6.50%, 11/01/2037			208		231		3.50%, 04/20/2043		1,247		1,276
							3.50%, 12/01/2043		9,550		9,749
6.50%, 11/01/2037			24		27		4.00%, 08/15/2024		113		121
6.50%, 12/01/2037			14		15
6.50%, 01/01/2038			98		113		4.00%, 12/15/2024		109		116
							4.00%, 11/15/2025		88		93
6.50%, 02/01/2038			41		45		4.00%, 05/15/2026		98		104
6.50%, 03/01/2038			257		286
6.50%, 03/01/2038			24		27		4.00%, 06/15/2039		66		69
							4.00%, 07/20/2040		232		245
6.50%, 05/01/2038			370		410		4.00%, 08/15/2040		167		176
6.50%, 05/01/2038			114		132
6.50%, 09/01/2038			49		55		4.00%, 09/15/2040		183		194
							4.00%, 09/15/2040		256		272
6.50%, 01/01/2039			252		279		4.00%, 10/15/2040		244		259
6.50%, 05/01/2039			199		221
6.50%, 10/01/2039			82		91		4.00%, 11/15/2040		228		241
							4.00%, 11/15/2040		43		46
6.50%, 10/01/2039			460		513		4.00%, 11/20/2040		165		174
7.00%, 12/01/2037			105		116
7.00%, 12/01/2037			80		87		4.00%, 12/20/2040		265		281
							4.00%, 01/15/2041		257		278
7.50%, 05/01/2031			41		46		4.00%, 01/15/2041		190		201
				$	195,921		4.00%, 01/15/2041		557		591
Government National Mortgage Association (GNMA) -							4.00%, 01/20/2041		526		557
8.09	%						4.00%, 05/15/2041		48		50
2.00%, 10/20/2042(a)			314		325
							4.00%, 05/15/2041		166		176
2.00%, 01/20/2043			324		335		4.00%, 05/15/2041		279		294
2.00%, 06/20/2043(a)			393		406
							4.00%, 06/15/2041		43		46
2.50%, 09/20/2027			773		777		4.00%, 07/15/2041		357		378
2.50%, 07/20/2028			195		197		4.00%, 07/15/2041		207		219
2.50%, 11/20/2040			203		211		4.00%, 07/20/2041		196		208
2.50%, 12/20/2040			122		127		4.00%, 07/20/2041(a)		152		162
2.50%, 02/20/2042(a)			379		393
2.50%, 12/01/2042(e)			300		278		4.00%, 08/15/2041		151		160
2.50%, 01/20/2043(a)			303		314		4.00%, 08/15/2041		92		98
							4.00%, 09/15/2041		525		557
2.50%, 07/20/2043			449		416		4.00%, 09/20/2041		49		52
3.00%, 04/15/2027			510		525		4.00%, 10/15/2041		222		234
3.00%, 09/20/2027			749		779		4.00%, 10/15/2041		285		300
3.00%, 09/20/2028			99		102		4.00%, 11/20/2041		858		908
3.00%, 02/20/2041(a)			317		331
3.00%, 11/20/2041(a)			520		545		4.00%, 12/15/2041		589		621
3.00%, 02/20/2042(a)			443		464		4.00%, 12/15/2041		329		347
3.00%, 04/20/2042(a)			1,073		1,119		4.00%, 12/20/2041		323		342
3.00%, 07/20/2042(a)			630		660		4.00%, 01/20/2042		739		783
							4.00%, 02/20/2042		1,502		1,590
3.00%, 09/20/2042			824		807		4.00%, 03/20/2042		1,709		1,809
3.00%, 12/20/2042			2,984		2,920		4.00%, 02/20/2043		961		1,018
3.00%, 03/20/2043			1,251		1,224		4.00%, 06/20/2043		24		26
3.00%, 03/20/2043			847		828		4.00%, 12/01/2043		2,000		2,108
3.00%, 12/01/2043(e)			3,500		3,418
							4.50%, 04/20/2026		70		75
3.00%, 12/01/2043			10,575		10,328		4.50%, 06/15/2034		8		9
3.50%, 12/15/2025			79		84		4.50%, 03/15/2039		167		181
3.50%, 05/15/2026			97		102		4.50%, 03/15/2039		136		147
3.50%, 03/20/2027			230		242		4.50%, 03/20/2039		284		308

See accompanying notes.

28

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT	Principal					U.S. GOVERNMENT & GOVERNMENT	Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)
Government National Mortgage Association (GNMA)						Government National Mortgage Association (GNMA)
(continued)						(continued)
4.50%, 05/15/2039	$	113	$	121		5.00%, 06/15/2039	$	184	$	205
4.50%, 05/15/2039		108		116		5.00%, 06/20/2039		243		266
4.50%, 05/15/2039		101		108		5.00%, 07/15/2039		172		191
4.50%, 05/15/2039		304		333		5.00%, 07/15/2039		188		205
4.50%, 06/15/2039		521		566		5.00%, 07/15/2039		224		252
4.50%, 07/15/2039		128		138		5.00%, 07/15/2039		200		218
4.50%, 09/15/2039		171		184		5.00%, 08/15/2039		194		216
4.50%, 11/15/2039		119		129		5.00%, 09/15/2039		190		206
4.50%, 11/15/2039		1,125		1,223		5.00%, 09/15/2039		188		209
4.50%, 12/15/2039		355		386		5.00%, 09/15/2039		199		219
4.50%, 01/15/2040		410		446		5.00%, 09/15/2039		77		84
4.50%, 02/15/2040		70		76		5.00%, 11/15/2039		234		262
4.50%, 02/15/2040		205		221		5.00%, 12/15/2039		58		64
4.50%, 02/15/2040		121		130		5.00%, 02/15/2040		238		259
4.50%, 02/15/2040		78		84		5.00%, 02/15/2040		237		266
4.50%, 02/15/2040		75		81		5.00%, 02/15/2040		224		252
4.50%, 02/15/2040		118		127		5.00%, 04/15/2040		162		180
4.50%, 03/15/2040		170		183		5.00%, 05/15/2040		199		219
4.50%, 05/15/2040		179		193		5.00%, 05/20/2040		75		82
4.50%, 06/15/2040		162		174		5.00%, 06/15/2040		313		341
4.50%, 06/15/2040		174		187		5.00%, 06/15/2040		172		188
4.50%, 07/15/2040		188		202		5.00%, 06/20/2040		299		328
4.50%, 07/15/2040		141		152		5.00%, 07/15/2040		144		157
4.50%, 08/15/2040		262		283		5.00%, 07/20/2040		307		337
4.50%, 08/15/2040		200		217		5.00%, 01/20/2041		154		169
4.50%, 08/15/2040		211		227		5.00%, 02/20/2041		379		415
4.50%, 08/15/2040		258		281		5.00%, 05/20/2041		344		376
4.50%, 09/15/2040		222		241		5.00%, 06/20/2041		92		100
4.50%, 09/15/2040		283		305		5.00%, 07/20/2041		143		156
4.50%, 10/15/2040		256		278		5.00%, 08/20/2041		1,026		1,120
4.50%, 12/15/2040		143		154		5.00%, 10/20/2041		118		129
4.50%, 01/20/2041		297		325		5.00%, 11/20/2041		337		366
4.50%, 01/20/2041		265		287		5.00%, 12/20/2041		265		288
4.50%, 02/20/2041		317		343		5.00%, 02/20/2042		509		558
4.50%, 02/20/2041		282		309		5.00%, 03/20/2042		395		431
4.50%, 03/15/2041		131		141		5.00%, 04/20/2042		1,163		1,265
4.50%, 03/20/2041		173		187		5.50%, 01/15/2024		48		51
4.50%, 03/20/2041		283		310		5.50%, 05/20/2032		3		3
4.50%, 04/15/2041		346		373		5.50%, 11/15/2033		143		158
4.50%, 04/15/2041		142		153		5.50%, 03/15/2034		55		61
4.50%, 04/20/2041		344		372		5.50%, 04/15/2034		59		65
4.50%, 05/15/2041		236		256		5.50%, 07/15/2034		41		45
4.50%, 05/15/2041		198		214		5.50%, 11/15/2034		186		210
4.50%, 06/15/2041		168		182		5.50%, 02/15/2035		105		116
4.50%, 06/20/2041		394		425		5.50%, 03/15/2036		64		71
4.50%, 07/15/2041		156		168		5.50%, 04/15/2036		103		114
4.50%, 07/20/2041		2,047		2,212		5.50%, 11/20/2036		24		26
4.50%, 08/20/2041		310		336		5.50%, 12/15/2036		68		75
4.50%, 09/20/2041		186		201		5.50%, 04/15/2037		208		229
4.50%, 11/20/2041		982		1,060		5.50%, 05/15/2038		97		106
4.50%, 12/20/2041		193		208		5.50%, 06/15/2038		233		255
4.50%, 01/20/2042		1,382		1,493		5.50%, 06/15/2038		110		121
4.50%, 02/20/2042		705		761		5.50%, 10/20/2038		276		304
4.50%, 03/20/2042		182		197		5.50%, 11/15/2038		111		122
4.50%, 04/20/2042		361		391		5.50%, 12/20/2038		109		120
4.50%, 05/20/2043		937		1,014		5.50%, 01/15/2039		26		28
4.50%, 12/01/2043		250		270		5.50%, 01/15/2039		173		190
5.00%, 08/15/2033		279		306		5.50%, 01/15/2039		207		228
5.00%, 02/15/2034		322		353		5.50%, 01/15/2039		93		103
5.00%, 08/15/2035		207		228		5.50%, 02/15/2039		75		82
5.00%, 01/20/2037		294		321		5.50%, 05/15/2039		27		30
5.00%, 02/20/2038		188		204		5.50%, 12/15/2039		149		164
5.00%, 04/20/2038		372		405		5.50%, 07/20/2040		143		157
5.00%, 05/15/2038		141		153		5.50%, 11/15/2040		119		130
5.00%, 06/20/2038		227		247		5.50%, 04/20/2041		344		379
5.00%, 10/15/2038		122		133		5.50%, 10/20/2041		327		361
5.00%, 03/15/2039		365		397		5.50%, 11/20/2041		345		386
5.00%, 05/15/2039		79		86		5.50%, 11/20/2042		800		882
5.00%, 06/15/2039		207		232		6.00%, 07/20/2028		1		1

See accompanying notes.

29

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT	Principal					U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)		Value	(000	's)	AGENCY OBLIGATIONS (continued)		Amount (000's)	Value	(000	's)
Government National Mortgage Association (GNMA)
(continued)						U.S. Treasury (continued)
						0.38%, 03/15/2016	$	3,009	$	3,011
6.00%, 07/15/2032	$	5	$	6		0.50%, 06/15/2016		1,000		1,002
6.00%, 12/15/2032		6		7		0.50%, 07/31/2017		3,105		3,065
6.00%, 10/15/2034		115		129		0.63%, 07/15/2016		3,000		3,014
6.00%, 04/15/2035		83		93
6.00%, 04/15/2036		71		79		0.63%, 08/15/2016		2,970		2,982
						0.63%, 10/15/2016		2,750		2,758
6.00%, 06/15/2036		148		164		0.63%, 05/31/2017		1,046		1,040
6.00%, 04/15/2037		237		264
6.00%, 05/15/2037		161		178		0.63%, 08/31/2017		2,828		2,801
						0.63%, 09/30/2017		2,328		2,302
6.00%, 10/20/2037		325		365		0.63%, 11/30/2017		5,833		5,749
6.00%, 11/20/2037		121		136
6.00%, 01/15/2038		132		147		0.63%, 04/30/2018		5,423		5,301
						0.75%, 06/30/2017		2,882		2,876
6.00%, 01/15/2038		75		84		0.75%, 10/31/2017		3,108		3,083
6.00%, 02/15/2038		405		450
6.00%, 08/15/2038		76		85		0.75%, 12/31/2017		7,324		7,244
						0.75%, 02/28/2018		5,062		4,990
6.00%, 10/15/2038		35		39		0.75%, 03/31/2018		3,104		3,054
6.00%, 11/15/2038		232		257
6.00%, 12/15/2038		119		132		0.88%, 09/15/2016		2,500		2,527
						0.88%, 11/30/2016		2,703		2,726
6.00%, 01/15/2039		337		374		0.88%, 12/31/2016		3,376		3,403
6.00%, 09/15/2039		211		234
6.00%, 09/15/2039		325		361		0.88%, 01/31/2017		3,120		3,143
						0.88%, 02/28/2017		1,744		1,755
6.00%, 10/15/2039		23		26		0.88%, 04/30/2017		4,006		4,024
6.00%, 04/15/2040		27		30
6.00%, 06/15/2040		3		3		0.88%, 01/31/2018		5,517		5,476
						0.88%, 07/31/2019		918		880
6.00%, 12/15/2040		104		115		1.00%, 08/31/2016		4,200		4,259
6.00%, 01/20/2042		354		398
6.50%, 05/15/2023		3		4		1.00%, 09/30/2016		1,467		1,487
						1.00%, 10/31/2016		1,792		1,815
6.50%, 10/20/2028		4		5		1.00%, 03/31/2017		2,895		2,922
6.50%, 05/20/2029		3		4
6.50%, 02/20/2032		2		3		1.00%, 05/31/2018		3,018		2,993
						1.00%, 06/30/2019		985		952
6.50%, 05/20/2032		25		28		1.00%, 08/31/2019		2,156		2,075
6.50%, 05/15/2037		199		222
6.50%, 08/20/2038		102		114		1.00%, 09/30/2019		2,328		2,236
						1.00%, 11/30/2019		2,113		2,020
6.50%, 09/15/2038		115		129		1.13%, 12/31/2019		2,587		2,487
7.00%, 01/15/2028		4		5
7.00%, 03/15/2029		8		9		1.13%, 03/31/2020		2,587		2,468
						1.13%, 04/30/2020		2,587		2,462
7.00%, 07/15/2031		5		5		1.25%, 08/31/2015		5,293		5,386
8.00%, 08/20/2029		1		1		1.25%, 09/30/2015		5,225		5,320
			$	114,114		1.25%, 10/31/2015		2,054		2,092
U.S. Treasury - 34.78%						1.25%, 10/31/2019		4,311		4,195
0.13%, 12/31/2014		2,938		2,937		1.25%, 02/29/2020		2,587		2,493
0.13%, 04/30/2015		4,049		4,045		1.38%, 11/30/2015		2,258		2,307
0.25%, 11/30/2014		3,880		3,884		1.38%, 06/30/2018		3,000		3,020
0.25%, 12/15/2014		5,209		5,215		1.38%, 07/31/2018		3,930		3,953
0.25%, 01/15/2015		873		873		1.38%, 09/30/2018		4,076		4,089
0.25%, 01/31/2015		4,749		4,753		1.38%, 11/30/2018		2,299		2,302
0.25%, 02/15/2015		817		818		1.38%, 02/28/2019		2,540		2,530
0.25%, 02/28/2015		1,867		1,868		1.38%, 01/31/2020		2,018		1,965
0.25%, 03/31/2015		3,449		3,451		1.38%, 05/31/2020		3,018		2,912
0.25%, 05/15/2015		4,083		4,085		1.50%, 06/30/2016		2,532		2,602
0.25%, 05/31/2015		2,587		2,589		1.50%, 07/31/2016		2,498		2,567
0.25%, 07/15/2015		4,928		4,929		1.50%, 08/31/2018		3,943		3,984
0.25%, 07/31/2015		2,839		2,840		1.50%, 03/31/2019		570		570
0.25%, 08/15/2015		2,945		2,945		1.63%, 08/15/2022		2,162		2,008
0.25%, 09/15/2015		3,500		3,499		1.63%, 11/15/2022		3,027		2,793
0.25%, 10/15/2015		2,289		2,288		1.75%, 07/31/2015		3,765		3,859
0.25%, 10/31/2015		2,900		2,899		1.75%, 05/31/2016		3,097		3,200
0.25%, 12/15/2015		5,369		5,364		1.75%, 10/31/2018		2,402		2,451
0.25%, 04/15/2016		2,018		2,012		1.75%, 05/15/2022		2,376		2,245
0.25%, 05/15/2016		3,018		3,008		1.75%, 05/15/2023		4,731		4,358
0.38%, 11/15/2014		3,917		3,925		1.88%, 06/30/2015		3,191		3,274
0.38%, 03/15/2015		1,774		1,778		1.88%, 08/31/2017		2,178		2,257
0.38%, 04/15/2015		5,091		5,104		1.88%, 09/30/2017		1,273		1,318
0.38%, 06/15/2015		4,410		4,420		1.88%, 10/31/2017		3,152		3,264
0.38%, 06/30/2015		3,000		3,007		1.88%, 06/30/2020		1,500		1,492
0.38%, 08/31/2015		3,155		3,162		1.88%, 10/31/2020		2,600		2,546
0.38%, 11/15/2015		2,781		2,786		2.00%, 01/31/2016		1,859		1,926
0.38%, 01/15/2016		5,733		5,741		2.00%, 04/30/2016		1,996		2,073
0.38%, 02/15/2016		2,587		2,589		2.00%, 07/31/2020		1,905		1,908

See accompanying notes.

30

Schedule of Investments
Bond Market Index Fund
November 30, 2013 (unaudited)
U.S. GOVERNMENT & GOVERNMENT		Principal					U.S. GOVERNMENT & GOVERNMENT			Principal
AGENCY OBLIGATIONS (continued)	Amount (000's)			Value(000	's)		AGENCY OBLIGATIONS (continued)			Amount (000's)	Value	(000	's)
U.S. Treasury (continued)							U.S. Treasury (continued)
2.00%, 09/30/2020	$	2,500	$	2,493			4.38%, 11/15/2039		$	2,236	$	2,488
2.00%, 11/15/2021		1,398		1,364			4.38%, 05/15/2040			1,470		1,635
2.00%, 02/15/2022		2,359		2,288			4.38%, 05/15/2041			2,910		3,232
2.00%, 02/15/2023		6,390		6,059			4.50%, 11/15/2015			1,589		1,719
2.13%, 11/30/2014		1,856		1,891			4.50%, 02/15/2016			169		185
2.13%, 05/31/2015		2,184		2,246			4.50%, 05/15/2017			70		79
2.13%, 12/31/2015		2,179		2,262			4.50%, 05/15/2038			275		311
2.13%, 02/29/2016		1,007		1,048			4.50%, 08/15/2039			714		810
2.13%, 08/31/2020		2,800		2,819			4.63%, 11/15/2016			1,153		1,290
2.13%, 08/15/2021		3,023		2,992			4.63%, 02/15/2040			1,199		1,386
2.25%, 01/31/2015		2,604		2,666			4.75%, 08/15/2017			979		1,118
2.25%, 03/31/2016		178		185			4.75%, 02/15/2041			1,329		1,566
2.25%, 11/30/2017		1,014		1,064			4.88%, 08/15/2016			1,206		1,350
2.38%, 02/28/2015		2,975		3,056			5.00%, 05/15/2037			380		462
2.38%, 07/31/2017		1,295		1,365			5.25%, 11/15/2028			1,000		1,231
2.38%, 05/31/2018		1,317		1,386			5.25%, 02/15/2029			1,725		2,123
2.50%, 03/31/2015		2,883		2,970			5.38%, 02/15/2031			970		1,218
2.50%, 04/30/2015		3,024		3,122			5.50%, 08/15/2028			575		725
2.50%, 06/30/2017		1,217		1,290			6.00%, 02/15/2026			850		1,109
2.50%, 08/15/2023		5,500		5,397			6.13%, 11/15/2027			767		1,021
2.63%, 12/31/2014		2,802		2,876			6.13%, 08/15/2029			173		233
2.63%, 04/30/2016		1		1			6.25%, 05/15/2030			200		273
2.63%, 01/31/2018		1,171		1,246			6.38%, 08/15/2027			569		772
2.63%, 08/15/2020		2,930		3,050			6.50%, 11/15/2026			2,861		3,907
2.63%, 11/15/2020		3,567		3,700			6.63%, 02/15/2027			705		974
2.75%, 11/30/2016		1,324		1,409			6.88%, 08/15/2025			431		599
2.75%, 05/31/2017		1,118		1,195			7.25%, 05/15/2016			576		673
2.75%, 12/31/2017		2,050		2,193			7.25%, 08/15/2022			476		656
2.75%, 02/28/2018		320		343			7.50%, 11/15/2016			2,952		3,550
2.75%, 08/15/2042		2,409		1,956			7.50%, 11/15/2024			1,000		1,444
2.75%, 11/15/2042		2,451		1,985			7.63%, 11/15/2022			505		715
2.88%, 03/31/2018		1,145		1,230			7.88%, 02/15/2021			180		251
2.88%, 05/15/2043		3,999		3,319			8.00%, 11/15/2021			355		503
3.00%, 08/31/2016		2,144		2,290			8.50%, 02/15/2020			193		270
3.00%, 09/30/2016		78		84			8.75%, 05/15/2017			830		1,056
3.00%, 02/28/2017		2,960		3,180			8.88%, 08/15/2017			1,294		1,672
3.00%, 05/15/2042		2,962		2,545			9.25%, 02/15/2016			1,300		1,553
3.13%, 10/31/2016		3,213		3,451			9.88%, 11/15/2015			161		191
3.13%, 01/31/2017		1,564		1,685			11.25%, 02/15/2015			2,695		3,052
3.13%, 04/30/2017		1,525		1,647			10.63%, 08/15/2015			441		519
3.13%, 05/15/2019		2,746		2,976							$	490,409
3.13%, 05/15/2021		2,035		2,168			TOTAL U.S. GOVERNMENT & GOVERNMENT AGENCY
3.13%, 11/15/2041		2,258		1,997			OBLIGATIONS				$	915,757
3.13%, 02/15/2042		2,850		2,516						Maturity
3.13%, 02/15/2043		2,845		2,495			REPURCHASE AGREEMENTS - 7.23%			Amount (000's)		Value(000	's)
3.25%, 05/31/2016		663		710
3.25%, 06/30/2016		500		536			Banks- 7.23	%
3.25%, 07/31/2016		1,282		1,376		Investment in Joint Trading Account; Barclays $				15,047	$	15,047
3.25%, 12/31/2016		1,182		1,277			Bank PLC Repurchase Agreement; 0.06%
3.25%, 03/31/2017		2,038		2,207			dated 11/29/2013 maturing 12/02/2013
3.38%, 11/15/2019		5,062		5,545			(collateralized by US Government
3.50%, 02/15/2018		2,210		2,430			Securities; $15,347,532; 0.63% - 3.13%;
3.50%, 05/15/2020		2,668		2,935			dated 07/15/16 - 05/15/21)
3.50%, 02/15/2039		1,175		1,133		Investment in Joint Trading Account; Credit				34,392		34,392
3.63%, 02/15/2020		4,323		4,792			Suisse Repurchase Agreement; 0.07%
3.63%, 02/15/2021		3,100		3,417			dated 11/29/2013 maturing 12/02/2013
3.63%, 08/15/2043		1,300		1,257			(collateralized by US Government
3.75%, 08/15/2041		2,703		2,698			Securities; $35,080,074; 0.00%; dated
3.88%, 05/15/2018		2,464		2,755			08/15/16 - 02/15/41)
3.88%, 08/15/2040		1,135		1,162		Investment in Joint Trading Account; Deutsche				35,897		35,897
4.00%, 02/15/2015		2,632		2,751			Bank Repurchase Agreement; 0.09% dated
4.00%, 08/15/2018		1,500		1,690			11/29/2013 maturing 12/02/2013
4.13%, 05/15/2015		647		684			(collateralized by US Government
4.25%, 11/15/2014		824		855			Securities; $36,614,827; 0.00% - 6.03%;
4.25%, 08/15/2015		1,409		1,505			dated 12/04/13 - 02/15/43)
4.25%, 11/15/2017		656		739
4.25%, 05/15/2039		673		735
4.25%, 11/15/2040		2,153		2,345
4.38%, 02/15/2038		897		999

See accompanying notes.

31

Schedule of Investments Bond Market Index Fund November 30, 2013 (unaudited)
REPURCHASE AGREEMENTS		Maturity
(continued)	Amount (000's)			Value(000	's)
Banks (continued)
Investment in Joint Trading Account; Merrill	$	16,625	$	16,625
Lynch Repurchase Agreement; 0.07%
dated 11/29/2013 maturing 12/02/2013
(collateralized by US Government
Securities; $16,957,707; 0.00% - 4.63%;
dated 02/28/17 - 02/15/40)
			$	101,961
TOTAL REPURCHASE AGREEMENTS			$	101,961
Total Investments			$	1,503,553
Liabilities in Excess of Other Assets, Net - (6.64)%			$	(93,652	)
TOTAL NET ASSETS - 100.00%			$	1,409,901

(a)	Variable Rate. Rate shown is in effect at November 30, 2013.
(b)	Fair value of these investments is determined in good faith by the Manager under procedures established and periodically reviewed by the Board of Directors. At the end of the period, the fair value of these securities totaled $513 or 0.04% of net assets.
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. Unless otherwise indicated, these securities are not considered illiquid. At the end of the period, the value of these securities totaled $2,389 or 0.17% of net assets.
(d)	Non-Income Producing Security
(e)	Security was purchased in a "to-be-announced" ("TBA") transaction. See Notes to Financial Statements for additional information.

Portfolio Summary (unaudited)
Sector	Percent
Government	42 .39	%
Mortgage Securities	31 .97	%
Financial	15 .62	%
Consumer, Non-cyclical	3.12	%
Energy	3.05	%
Communications	2.81	%
Utilities	1.52	%
Industrial	1.47	%
Consumer, Cyclical	1.25	%
Basic Materials	1.18	%
Technology	0.82	%
Revenue Bonds	0.60	%
General Obligation Unlimited	0.38	%
Asset Backed Securities	0.36	%
Insured	0.06	%
Diversified	0.02	%
General Obligation Limited	0.02	%
Investments Sold Short	(0.79	)%
Liabilities in Excess of Other Assets, Net	(5.85	)%
TOTAL NET ASSETS	100.00	%

See accompanying notes.

32

Schedule of Investments Bond Market Index Fund November 30, 2013 (unaudited)
Short Sales Outstanding
U.S. GOVERNMENT & GOVERNMENT		Principal
AGENCY OBLIGATIONS - (0.79)%		Amount (000's)			Value(000	's)
Federal Home Loan Mortgage Corporation (FHLMC) -
(0.36	)%
4.00%, 12/01/2026		$	900	$	954
4.50%, 12/01/2026			500		530
4.50%, 12/01/2041			1,300		1,385
5.00%, 12/01/2041			1,200		1,295
5.50%, 12/01/2041			800		868
				$	5,032
Federal National Mortgage Association (FNMA) - (0.20)%
4.00%, 12/01/2026			300		319
4.50%, 12/01/2041			1,200		1,280
5.00%, 12/01/2026			300		320
5.50%, 12/01/2041		$	900	$	984
				$	2,903
Government National Mortgage Association (GNMA) -
(0.23	)%
4.00%, 12/01/2041			500		526
4.50%, 12/01/2041			900		967
5.00%, 12/01/2043			800		869
5.00%, 12/01/2043			600		652
5.50%, 12/01/2041			200		219
				$	3,233
TOTAL U.S. GOVERNMENT & GOVERNMENT AGENCY				$	11,168
OBLIGATIONS (proceeds $11,175)
TOTAL SHORT SALES (proceeds $11,175)				$	11,168

See accompanying notes.

33

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 45.12%	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Agriculture - 0.02%						Mining (continued)
Adecoagro SA (a)	54,538	$		456		Constellium NV (a)	84,679	$		1,831
						Eldorado Gold Corp	194,093			1,165
						First Quantum Minerals Ltd	107,125			1,786
Building Materials - 0.03%						Freeport-McMoRan Copper & Gold Inc	34,951			1,212
Semen Indonesia Persero Tbk PT	589,547			630		Glencore Xstrata PLC	378,306			1,911
						Guyana Goldfields Inc (a)	117,225			209
Coal - 0.15%						Ivanhoe Mines Ltd (a)	148,816			287
Consol Energy Inc	80,533			2,865		Kinross Gold Corp	113,524			535
						Northern Dynasty Minerals Ltd (a)	65,028			77
						Platinum Group Metals Ltd (a)	161,665			212
Commercial Services - 0.71%						Randgold Resources Ltd ADR	22,474			1,590
Anhui Expressway Co Ltd	1,204,000			687
CCR SA	1,434,200			11,330		Rio Tinto PLC ADR	35,684			1,893
						Silver Wheaton Corp	44,673			935
Sichuan Expressway Co Ltd	1,724,200			527		Southern Copper Corp	24,551			616
Zhejiang Expressway Co Ltd	1,697,400			1,581		Tahoe Resources Inc (a)	38,047			672
		$		14,125				$		20,611
Diversified Financial Services - 0.20%						Oil & Gas - 5.27%
COSCO Pacific Ltd	2,632,300			3,932		Africa Oil Corp (a)	63,588			624
						Africa Oil Corp (a),(b)	6,686			65
Electric - 1.24%						Anadarko Petroleum Corp	58,693			5,213
DUET Group	1,961,362			3,753		Antero Resources Corp (a)	15,287			839
Infraestructura Energetica Nova SAB de CV	444,400			1,822		Athlon Energy Inc (a)	9,469			309
Northeast Utilities	270,500			11,112		Bankers Petroleum Ltd (a)	242,925			908
Red Electrica Corp SA	93,700			6,001		Bonanza Creek Energy Inc (a)	51,315			2,354
Spark Infrastructure Group	1,307,600			1,933		Canadian Natural Resources Ltd	36,302			1,195
		$		24,621		Cheniere Energy Inc (a)	57,140			2,262
						Cimarex Energy Co	27,573			2,608
Engineering & Construction - 1.24%						Cobalt International Energy Inc (a)	85,993			1,912
Ferrovial SA	577,500			10,929		Concho Resources Inc (a)	48,257			5,015
Flughafen Zuerich AG	13,500			7,725		Denbury Resources Inc (a)	174,494			2,910
Vinci SA	92,100			5,914		Devon Energy Corp	25,316			1,535
		$		24,568		Energy XXI Bermuda Ltd	32,225			875
Environmental Control - 0.27%						Ensco PLC	24,758			1,463
Waste Connections Inc	121,500			5,339		EOG Resources Inc	31,836			5,253
						Gulfport Energy Corp (a)	25,130			1,468
						Helmerich & Payne Inc	28,777			2,216
Gas - 4.42%						Hess Corp	21,369			1,734
Beijing Enterprises Holdings Ltd	1,010,900			9,045		Kodiak Oil & Gas Corp (a)	179,338			2,034
ENN Energy Holdings Ltd	646,200			4,549		Kosmos Energy Ltd (a)	70,790			737
Hong Kong & China Gas Co Ltd	2,249,960			5,300		Kunlun Energy Co Ltd	2,506,300			4,630
Keyera Corp	81,900			4,734		Laredo Petroleum Holdings Inc (a)	74,868			2,021
National Grid PLC	1,564,504			19,811		Lekoil Ltd (a)	590,598			689
NiSource Inc	303,000			9,581		Marathon Oil Corp	109,325			3,940
Sempra Energy	194,000			17,157		Marathon Petroleum Corp	29,963			2,479
Snam SpA	2,648,500			14,238		MEG Energy Corp (a)	40,268			1,147
Western Gas Equity Partners LP (b)	72,300			3,124		MEG Energy Corp (a),(c)	6,400			182
		$		87,539		Newfield Exploration Co (a)	65,851			1,850
Healthcare - Services - 0.04%						Noble Energy Inc	101,023			7,096
Brookdale Senior Living Inc (a)	29,252			853		Occidental Petroleum Corp	25,625			2,433
						Oil Search Ltd	136,357			992
						Pacific Rubiales Energy Corp	61,909			1,151
Holding Companies - Diversified - 0.09%						Patterson-UTI Energy Inc	70,382			1,641
Wharf Holdings Ltd	208,233			1,727		PDC Energy Inc (a)	36,261			2,136
						Phillips 66	36,724			2,556
Home Builders - 0.03%						Pioneer Natural Resources Co	11,755			2,089
Taylor Wimpey PLC	351,214			610		QGEP Participacoes SA	47,125			205
						Range Resources Corp	39,436			3,062
						Rosetta Resources Inc (a)	53,662			2,714
Iron & Steel - 0.13%						Rowan Cos PLC (a)	68,078			2,357
Reliance Steel & Aluminum Co	33,658			2,475		Sanchez Energy Corp (a)	53,312			1,368
						SM Energy Co	11,138			982
						Southwestern Energy Co (a)	72,869			2,817
Lodging - 0.05%
City Developments Ltd	116,000			923		Suncor Energy Inc	118,014			4,093
						Talisman Energy Inc	108,727			1,284
						Tullow Oil PLC	99,332			1,411
Mining - 1.04%						Whiting Petroleum Corp (a)	56,472			3,411
African Rainbow Minerals Ltd	58,748			1,079				$		104,265
Alamos Gold Inc	109,414			1,401
B2Gold Corp (a)	298,060			623		Oil & Gas Services - 1.98%
BHP Billiton Ltd ADR	37,775			2,577		Cameron International Corp (a)	82,755			4,584

See accompanying notes.

34

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Oil & Gas Services (continued)						REITS (continued)
Core Laboratories NV	13,340	$		2,430		AIMS AMP Capital Industrial REIT	442,000	$		535
Dresser-Rand Group Inc (a)	29,057			1,640		American Tower Corp	327,819			25,494
Dril-Quip Inc (a)	55,262			5,999		Apartment Investment & Management Co	43,361			1,089
FMC Technologies Inc (a)	42,337			2,036		Astro Japan Property Group (b)	135,010			437
Halliburton Co	110,561			5,824		AvalonBay Communities Inc	15,381			1,824
National Oilwell Varco Inc	51,912			4,231		Boardwalk Real Estate Investment Trust	16,325			909
Schlumberger Ltd	69,729			6,165		Boston Properties Inc	22,817			2,270
Superior Energy Services Inc	62,815			1,601		BRE Properties Inc	22,853			1,171
Targa Resources Corp	58,300			4,728		Camden Property Trust	16,765			971
		$		39,238		Canadian Real Estate Investment Trust	25,475			1,019
						Corrections Corp of America	38,003			1,267
Pipelines - 17.95%						CubeSmart	68,496			1,111
Access Midstream Partners LP	208,780			11,727		DDR Corp	65,417			1,046
Buckeye Partners LP (b)	243,600			16,587
						Duke Realty Corp	56,700			861
Crosstex Energy LP	43,105			1,148		EPR Properties	21,006			1,056
DCP Midstream Partners LP	151,100			7,280		Equity One Inc	24,373			546
Enbridge Inc	593,712			24,423		Equity Residential	25,327			1,305
Energy Transfer Equity LP	254,248			19,010		Essex Property Trust Inc	10,840			1,646
Energy Transfer Partners LP	114,000			6,174		Extra Space Storage Inc	34,068			1,428
Enterprise Products Partners LP	359,100			22,613		Federal Realty Investment Trust	11,663			1,207
Genesis Energy LP	105,756			5,487		Federation Centres Ltd	572,924			1,242
Kinder Morgan Energy Partners LP	120,800			9,902		First Industrial Realty Trust Inc	77,878			1,360
Kinder Morgan Inc/DE	67,900			2,413		General Growth Properties Inc	136,243			2,827
Magellan Midstream Partners LP (b)	385,622			23,963
						Goodman Group	279,483			1,230
MarkWest Energy Partners LP	156,800			10,830		Great Portland Estates PLC	179,918			1,712
MPLX LP (b)	140,357			5,350
Oiltanking Partners LP (b)	65,800			3,941		HCP Inc	23,622			869
						Health Care REIT Inc	13,371			749
ONEOK Inc	253,210			14,704		Host Hotels & Resorts Inc	103,379			1,903
Pembina Pipeline Corp	237,240			7,606		Japan Hotel REIT Investment Corp	1,589			749
Phillips 66 Partners LP	35,949			1,184		Kenedix Realty Investment Corp	179			833
Plains All American Pipeline LP	427,300			22,036		Kenedix Residential Investment Corp	222			470
Plains GP Holdings LP (a)	72,400			1,701
Regency Energy Partners LP (b)	396,500			9,667		Kilroy Realty Corp	18,300			921
						Klepierre	4,748			220
SemGroup Corp	127,400			7,820		Land Securities Group PLC	166,693			2,597
Spectra Energy Corp	995,200			33,389		Medical Properties Trust Inc	22,300			295
Sunoco Logistics Partners LP (b)	265,500			18,792
						Mirvac Group	856,237			1,324
Targa Resources Partners LP	118,410			6,045		Nippon Prologis REIT Inc	115			1,113
Tesoro Logistics LP (b)	131,300			6,729
						Nomura Real Estate Master Fund Inc	1,014			997
TransCanada Corp	428,200			18,880		Northern Property Real Estate Investment	7,000			185
Veresen Inc	265,500			3,418		Trust
Western Gas Partners LP (b)	143,200			9,119
						Orix JREIT Inc	730			909
Williams Cos Inc/The	663,725			23,377		Pebblebrook Hotel Trust	41,649			1,263
		$		355,315		Pennsylvania Real Estate Investment Trust	18,370			330
Real Estate - 1.50%						Prologis Inc	82,465			3,128
Agile Property Holdings Ltd	748,000			832		Public Storage	8,535			1,303
Atrium European Real Estate Ltd (b)	88,182			524		Saul Centers Inc	15,215			740
CapitaLand Ltd	442,000			1,066		Senior Housing Properties Trust	41,037			929
Citycon OYJ	187,567			669		Simon Property Group Inc	38,229			5,729
Country Garden Holdings Co Ltd	2,125,000			1,398		SL Green Realty Corp	26,731			2,418
Fabege AB	104,324			1,199		Strategic Hotels & Resorts Inc (a)	61,679			551
Henderson Land Development Co Ltd	208,850			1,219		Sunstone Hotel Investors Inc	59,165			773
Hongkong Land Holdings Ltd	259,300			1,530		Suntec Real Estate Investment Trust	504,700			627
Hufvudstaden AB	54,029			700		Taubman Centers Inc	10,084			659
Jones Lang LaSalle Inc	5,412			529		Unibail-Rodamco SE	8,567			2,237
Kerry Properties Ltd	216,500			859		Ventas Inc	16,765			953
KWG Property Holding Ltd	905,500			542		Vornado Realty Trust	22,315			1,962
LEG Immobilien AG	11,758			675		Wereldhave NV	13,623			1,039
Mitsubishi Estate Co Ltd	161,600			4,491		Westfield Group	249,809			2,362
Mitsui Fudosan Co Ltd	115,000			3,911		Workspace Group PLC	124,997			1,031
Nomura Real Estate Holdings Inc	37,200			878				$		97,804
Shimao Property Holdings Ltd	592,500			1,477		Telecommunications - 1.87%
Sino Land Co Ltd	670,000			917		Crown Castle International Corp (a)	235,300			17,466
Sponda OYJ	136,456			674		Eutelsat Communications SA	227,700			6,690
ST Modwen Properties PLC	116,370			680		SBA Communications Corp (a)	150,100			12,784
Sumitomo Realty & Development Co Ltd	43,000			2,043				$		36,940
Sun Hung Kai Properties Ltd	123,000			1,577
Unite Group PLC	202,179			1,315		Transportation - 1.42%
		$		29,705		Canadian National Railway Co	71,500			8,042
						Guangshen Railway Co Ltd	4,025,400			1,980
REITS - 4.94%						Kerry Logistics Network Ltd (a),(b),(d)	108,250			113
AEON REIT Investment Corp	65			73

See accompanying notes.

35

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
	COMMON STOCKS (continued)		Shares Held			Value(000	's)			Principal
	Transportation (continued)							BONDS (continued)		Amount (000's)		Value (000's)
	Teekay Corp			132,000	$	5,841		Sovereign (continued)
	Union Pacific Corp			74,500		12,072		New Zealand Government Bond
					$	28,048		3.01%, 09/20/2030(e)		NZD	1,346	$	1,095
												$	27,383
	Water- 0.53	%						TOTAL BONDS				$	183,064
	Cia de Saneamento Basico do Estado de Sao			353,300		3,763
	Paulo ADR							COMMODITY INDEXED STRUCTURED		Principal
	Pennon Group PLC			41,700		440		NOTES- 4.56	%	Amount (000's)		Value (000's)
	Severn Trent PLC			44,600		1,287		Banks- 4.04	%
	United Utilities Group PLC			469,300		5,051		BNP Paribas SA; Dow Jones - UBS
					$	10,541		Commodity Index Linked Note
	TOTAL COMMON STOCKS				$	893,130		0.11%, 08/04/2014(e)		$	9,500		9,200
			Principal					0.28%, 04/25/2014(e)			5,000		3,474
	BONDS- 9.25	%	Amount (000's)			Value(000	's)	CIBC; Dow Jones - UBS Commodity Index
								Linked Note
	Federal & Federally Sponsored Credit - 2.64%							0.04%, 12/23/2013(e)			9,500		5,686
	Federal Farm Credit Banks							0.05%, 06/23/2014(e)			4,100		3,455
	0.15%, 02/06/2015(e)		$	5,000	$	5,000
								0.09%, 07/30/2014(e)			3,900		3,610
	0.17%, 08/08/2014			5,500		5,500		Deutsche Bank AG/London; Dow Jones - UBS
	0.21%, 09/08/2014(e)			8,130		8,135
	0.21%, 10/22/2015(e)			6,500		6,498		Commodity Index Linked Note
								0.01%, 01/29/2014(e)			6,500		4,153
	0.23%, 03/16/2015(e)			7,000		7,005
								0.01%, 02/13/2014(e)			5,900		4,110
	0.25%, 06/11/2014(e)			4,500		4,503
								0.01%, 07/28/2014(e)			4,000		3,340
	0.25%, 10/16/2014			3,500		3,502		JP Morgan Chase Bank NA; Dow Jones - UBS
	0.33%, 11/13/2015			5,000		4,999		Commodity Index Linked Note
	0.35%, 05/01/2015(e)			7,000		7,016
								0.14%, 06/05/2014(c),(e)			3,300		2,885
					$	52,158		0.14%, 12/11/2014(c),(e)			10,100		10,448
	Finance - Mortgage Loan/Banker - 5.20%							0.15%, 03/27/2014(c),(e)			3,700		2,721
	Fannie Mae							Societe Generale SA; Dow Jones - UBS
	0.13%, 02/27/2015(e)			5,000		4,999		Commodity Index Linked Note
	0.14%, 08/05/2015(e)			3,900		3,898		0.16%, 10/27/2014(c),(e)			2,500		2,224
	0.18%, 01/20/2015(e)			5,000		5,002		0.17%, 08/06/2014(e)			10,100		9,912
	0.36%, 06/23/2014(e)			5,225		5,232		0.17%, 08/22/2014(c),(e)			2,300		2,071
	Federal Home Loan Banks							UBS; Dow Jones - UBS Commodity Index
	0.13%, 09/16/2014			4,500		4,498		Linked Note
	0.20%, 08/19/2015(e)			9,500		9,498		0.00%, 03/24/2014(e)			4,300		2,810
	0.21%, 10/01/2015(e)			8,000		7,999		0.01%, 08/06/2014(e)			1,700		1,688
	0.22%, 08/14/2015(e)			7,000		7,001		0.04%, 09/15/2014(e)			5,700		5,509
	0.22%, 08/19/2015(e)			3,700		3,700		0.07%, 05/19/2014(e)			3,400		2,672
	0.22%, 10/07/2015(e)			7,500		7,500						$	79,968
	0.22%, 10/07/2015(e)			5,000		5,000
								Supranational Bank - 0.52%
	0.23%, 10/15/2014			5,000		5,002		International Bank for Reconstruction &
	0.88%, 12/12/2014			4,000		4,029		Development; Dow Jones - UBS Commodity
	Freddie Mac							Index Linked Note
	0.31%, 01/02/2015			5,500		5,507		0.24%, 12/20/2013(e)			15,900		10,226
	0.31%, 02/23/2015			4,800		4,806
	0.32%, 12/03/2014			5,000		5,007		TOTAL COMMODITY INDEXED STRUCTURED NOTES				$	90,194
	0.32%, 04/29/2015			5,000		5,001
	0.33%, 12/29/2014			4,000		4,006		SENIOR FLOATING RATE INTERESTS -		Principal
	0.40%, 04/30/2015			2,300		2,301		20.09	%	Amount (000's) Value (000's)
	0.55%, 09/18/2015			3,000		3,003		Aerospace & Defense - 0.09%
					$	102,989		Accudyne Industries Borrower SCA, Term
								Loan
	Media- 0.03	%						4.00%, 12/05/2019(e)		$	446	$	445
	Clear Channel Communications Inc							Hawker Beechcraft Inc, Term Loan B-EXIT
	9.00%, 12/15/2019			523		534		5.75%, 02/15/2020(e)			214		216
								Sequa Corp, Term Loan B
	Sovereign - 1.38%							5.25%, 05/29/2017(e)			1,224		1,207
	Bundesrepublik Deutschland Bundesobligation											$	1,868
	Inflation Linked Bond
	0.75%, 04/15/2018		EUR	1,353		1,929		Airlines - 0.47%
	Canadian Government Bond							American Airlines Inc, Term Loan B-EXIT
								4.75%, 06/21/2019(e)			2,993		3,011
	1.50%, 12/01/2044		CAD	459		464		Delta Air Lines Inc, Term Loan B
	Deutsche Bundesrepublik Inflation Linked							3.50%, 04/20/2017 (e)			857		858
	Bond							Delta Air Lines Inc, Term Loan B1
	1.50%, 04/15/2016		EUR	11,295		16,042		4.00%, 10/18/2018 (e)			2,481		2,491
	Italy Buoni Poliennali Del Tesoro							United Airlines Inc, Term Loan B
	2.10%, 09/15/2016			5,603		7,853		4.00%, 03/22/2019 (e)			994		998

See accompanying notes.

36

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
	SENIOR FLOATING RATE INTERESTS			Principal			SENIOR FLOATING RATE INTERESTS			Principal
	(continued)			Amount (000's)     Value (000's)			(continued)			Amount (000's)   Value (000's)
	Airlines (continued)						Consumer Products - 0.57%
	US Airways Inc, Term Loan B1						Dell International LLC, Term Loan B
	4.25%, 05/21/2019(e)		$	2,000	$	2,006	4.50%, 03/24/2020(e)		$	7,000	$	6,927
				$		9,364	Jarden Corp, Term Loan B1
							2.91%, 09/30/2020(e)			1,750		1,750
	Automobile Parts & Equipment - 0.28%						Spectrum Brands Holdings Inc, Term Loan B
	Federal-Mogul Corp, Term Loan B-EXIT						4.50%, 11/06/2019(e)			255		256
	2.11%, 12/27/2013(e)			2,131		2,104
							Sun Products Corp/The, Term Loan B
	Federal-Mogul Corp, Term Loan C-EXIT						5.50%, 03/21/2020(e)			2,500		2,325
	2.11%, 12/27/2015(e)			1,258		1,241
	Schaeffler AG, Term Loan C									$		11,258
	4.25%, 01/20/2017(e)			2,205		2,217	Distribution & Wholesale - 0.19%
				$		5,562	HD Supply Inc, Term Loan B
							4.50%, 10/05/2017(e)			3,729		3,748
	Building Materials - 0.15%
	CPG International Inc, Term Loan B
	4.75%, 09/30/2020(e)			2,000		2,002	Diversified Financial Services - 0.68%
	Quikrete Co Inc, Term Loan B						Home Loan Servicing Solutions Ltd, Term
	4.00%, 09/18/2020(e)			1,000		1,004	Loan B
				$		3,006	4.50%, 06/19/2020(e)			998		1,002
							LPL Holdings Inc, Term Loan B
	Chemicals - 0.34%						3.25%, 03/29/2019(e)			1,773		1,768
	Ineos US Finance LLC, Term Loan B						Ocwen Loan Servicing LLC, Term Loan
	4.00%, 04/27/2018(e)			1,539		1,542	5.00%, 02/15/2018(e)			1,990		2,013
	Univar Inc, Term Loan B						TCW Group Inc, Term Loan B
	5.00%, 06/30/2017(e)			1,769		1,739	4.00%, 12/20/2019(e)			1,985		1,995
	US Coatings Acquisition Inc, Term Loan B2						Walter Investment Management Corp, Term
	4.75%, 01/18/2020(e)			3,473		3,497
							Loan B
				$		6,778	5.75%, 11/15/2017(e)			6,636		6,679
	Coal- 0.09	%								$		13,457
	Peabody Energy Corp, Term Loan B						Electric - 0.18%
	4.25%, 09/20/2020(e)			1,750		1,758
							Calpine Corp, Term Loan B4
							0.00%, 10/30/2020(e),(f)			1,500		1,509
	Commercial Services - 1.15%						EFS Cogen Holdings I LLC, Term Loan B
	Brand Energy & Infrastructure, Term Loan						0.00%, 12/17/2020(e),(f)			2,000		2,000
	0.00%, 11/20/2020(e),(f)			1,000		1,004				$		3,509
	Ceridian Corp, Term Loan B						Entertainment - 0.31%
	4.42%, 05/09/2017(e)			4,191		4,208
							AMC Entertainment Inc, Term Loan B
	CHG Buyer Corp, Term Loan						3.50%, 04/23/2020(e)			1,493		1,491
	9.00%, 11/13/2020(e)			525		531
							CCM Merger Inc, Term Loan
	Harland Clarke Holdings Corp, Term Loan						5.00%, 03/01/2017(e)			1,075		1,079
	B3						Intrawest, Term Loan
	7.00%, 04/26/2018(e)			3,604		3,615
							0.00%, 11/26/2020(e),(f)			1,000		1,001
	Interactive Data Corp, Term Loan B						Pinnacle Entertainment Inc, Term Loan B1
	3.75%, 02/11/2018(e)			482		481
							3.75%, 08/05/2016(e)			248		249
	Laureate Education Inc, Term Loan B						Pinnacle Entertainment Inc, Term Loan B2
	5.00%, 06/16/2018(e)			3,963		3,986
							3.75%, 08/05/2020(e)			998		1,001
	Pacific Industrial Services BidCo Pty Ltd,						WMG Acquisition Corp, Term Loan B
	Term Loan B						3.75%, 07/07/2020(e)			1,328		1,326
	5.00%, 09/24/2018(e)			2,500		2,527
	Pharmaceutical Product Development Inc,									$		6,147
	Term Loan						Environmental Control - 0.04%
	4.25%, 12/05/2018(e)			2,219		2,231	ADS Waste Holdings Inc, Term Loan B
	Sedgwick Claims Management Services Inc,						4.25%, 10/05/2019(e)			744		747
	Term Loan
	8.00%, 12/10/2018(e)			250		254
	Sedgwick Claims Management Services Inc,						Food- 1.76	%
							AdvancePierre Foods Inc, Term Loan
	Term Loan B						9.50%, 10/02/2017(e)			675		667
	4.25%, 06/08/2018(e)			1,918		1,923
							AdvancePierre Foods Inc, Term Loan B
	Truven Health Analytics Inc, Term Loan B						5.75%, 06/20/2017(e)			1,489		1,479
	4.50%, 05/25/2019(e)			2,063		2,068
							Albertsons LLC, Delay-Draw Term Loan B
				$		22,828	0.00%, 03/21/2019(e),(f)			1,500		1,496
	Computers - 0.17%						Albertsons LLC, Term Loan B
	Spansion LLC, Term Loan B						4.25%, 03/21/2016(e)			1,806		1,811
	5.25%, 12/11/2018(e)			684		686	4.75%, 05/21/2019(e)			1,179		1,178
	SunGard Data Systems Inc, Term Loan D						Aramark Corp, Term Loan C
	4.50%, 01/20/2020(e)			1,588		1,596	3.75%, 07/26/2016(e)			3,000		3,004
	SunGard Data Systems Inc, Term Loan E						Aramark Corp, Term Loan D
	4.00%, 03/07/2020(e)			995		1,003	4.00%, 08/22/2019(e)			2,500		2,509
				$		3,285

See accompanying notes.

37

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
	SENIOR FLOATING RATE INTERESTS		Principal			SENIOR FLOATING RATE INTERESTS		Principal
	(continued)		Amount (000's)    Value (000's)			(continued)		Amount (000's) Value (000's)
	Food (continued)					Healthcare - Services (continued)
	Del Monte, Term Loan					Sheridan Holdings Inc, Term Loan
	0.00%, 01/26/2021(e),(f)	$	1,000	$	1,005	(continued)
	HJ Heinz Co, Term Loan B2					9.00%, 06/29/2019(e)	$	500	$	501
	3.50%, 03/27/2020(e)		9,726		9,787	Skilled Healthcare Group Inc, Term Loan B
	Pinnacle Foods Finance LLC, Term Loan G					6.75%, 04/09/2016(e)		740		738
	3.25%, 04/29/2020(e)		995		994	United Surgical Partners International Inc,
	Pinnacle Foods Finance LLC, Term Loan H					Term Loan B
	3.25%, 04/29/2020(e)		500		499	4.75%, 04/03/2019(e)		5,199		5,230
	SUPERVALU Inc, Term Loan							$		32,698
	5.00%, 03/21/2019(e)		2,488		2,498
	US Foods Inc, Term Loan B					Holding Companies - Diversified - 0.11%
	4.50%, 05/31/2019(e)		6,529		6,546	Emerald Expositions Holding Inc, Term Loan
						5.50%, 06/12/2020(e)		2,244		2,264
	Wilton Brands LLC, Term Loan B
	7.50%, 08/22/2018(e)		1,425		1,350
			$		34,823	Insurance - 0.35%
						Alliant Holdings I Inc, Term Loan B
	Forest Products & Paper - 0.13%					5.00%, 12/07/2019(e)		2,978		2,983
	Xerium Technologies Inc, Term Loan B
	5.75%, 05/02/2019(e)		2,574		2,587	Compass Investors Inc, Term Loan B
						5.00%, 12/14/2019(e)		2,978		2,986
						HUB International Ltd, Term Loan B
	Healthcare - Products - 0.46%					4.75%, 09/17/2020(e)		1,000		1,010
	Carestream Health Inc, Term Loan							$		6,979
	9.50%, 12/15/2019(e)		750		755
	Carestream Health Inc, Term Loan B					Internet - 0.31%
	5.00%, 06/05/2019(e)		3,950		3,991	EIG Investors Corp, Term Loan
						5.00%, 05/08/2020(e)		614		617
	Hologic Inc, Term Loan B
	3.75%, 08/01/2019(e)		919		923	EIG Investors Corp, Term Loan B
						5.00%, 05/08/2020(e)		2,484		2,496
	Kinetic Concepts Inc, Term Loan D1
	4.50%, 05/04/2018(e)		2,379		2,402	Internet Brands Inc, Term Loan B
						6.25%, 03/13/2019(e)		1,195		1,201
	Kinetic Concepts Inc, Term Loan D2
	4.00%, 11/04/2016(e)		983		989	VFH Parent LLC, Term Loan B
						5.75%, 11/05/2019(e)		1,246		1,250
			$		9,060	Zayo Group LLC, Term Loan B
	Healthcare - Services - 1.65%					4.50%, 06/15/2019(e)		534		534
	Apria Healthcare Group Inc, Term Loan							$		6,098
	6.75%, 04/01/2020(e)		3,691		3,698
	Ardent Medical Services Inc, Term Loan B					Investment Companies - 0.10%
	6.75%, 05/19/2018(e)		596		594	RPI Finance Trust, Term Loan B3
						3.25%, 11/09/2018(e)		1,985		1,992
	CHS/Community Health Systems Inc, Term
	Loan EXT-OLD
	3.74%, 01/25/2017(e)		120		120	Leisure Products & Services - 0.33%
	DaVita HealthCare Partners Inc, Term Loan					Bombardier Recreational Products Inc, Term
	A3					Loan B
	2.67%, 08/24/2017(e)		3,850		3,850	4.00%, 01/23/2019(e)		4,280		4,289
	DaVita HealthCare Partners Inc, Term Loan					Equinox Holdings Inc, Term Loan B
	B2					4.50%, 01/31/2020(e)		1,244		1,250
	4.00%, 08/21/2019(e)		1,489		1,497	Sabre Inc, Term Loan B2
	Drumm Investors LLC, Term Loan					4.50%, 02/19/2019(e)		1,000		998
	5.00%, 05/04/2018(e)		3,452		3,362			$		6,537
	Genesis Healthcare DE LLC, Term Loan B
	10.00%, 10/02/2017(e)		579		585	Leisure Time - 0.07%
	Health Management Associates Inc, Term					Sabre Inc, Term Loan C
	Loan B-New					4.00%, 02/15/2018(e)		1,376		1,378
	3.75%, 11/22/2018(e)		2,962		2,960
	Heartland Dental Care LLC, Term Loan					Lodging - 1.21%
	0.00%, 12/31/2049(d),(e),(f)		1,000		995	Boyd Gaming Corp, Term Loan B
	6.25%, 12/20/2018(e)		1,489		1,491	4.00%, 08/07/2020(e)		2,000		2,002
	IASIS Healthcare LLC / IASIS Capital Corp,					Caesars Entertainment Operating Co Inc, Term
	Term Loan B2					Loan B6
	4.50%, 05/03/2018(e)		2,229		2,242	5.49%, 01/28/2015(e)		2,553		2,425
	LHP Operations Co LLC, Term Loan					CityCenter Holdings LLC, Term Loan B
	9.00%, 06/29/2018(e)		323		302	5.00%, 10/09/2020(e)		2,000		2,022
	LifePoint Hospitals Inc, Term Loan B					Four Seasons Holdings Inc, Term Loan
	2.67%, 07/31/2017(e)		868		871	4.25%, 06/24/2020(e)		1,500		1,507
	One Call Medical, Term Loan					Hilton Worldwide Finance LLC, Term Loan
	0.00%, 11/20/2020(e),(f)		1,000		992	B
	Select Medical Corp, Term Loan B					4.00%, 09/23/2020(e)		12,882		12,918
	4.00%, 06/15/2018(e)		929		928
	Sheridan Holdings Inc, Term Loan
	4.50%, 06/29/2018(e)		1,732		1,742

See accompanying notes.

38

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
SENIOR FLOATING RATE INTERESTS				Principal			SENIOR FLOATING RATE INTERESTS			Principal
	(continued)			Amount (000's)  Value (000's)			(continued)			Amount (000's)   Value (000's)
	Lodging (continued)						Oil & Gas (continued)
	MGM Resorts International, Term Loan B						Samson Investment Co, Term Loan
	3.50%, 12/13/2019(e)		$	2,980	$	2,976	6.00%, 09/19/2018(e)		$	625	$	627
				$		23,850	Tesoro Corp, Term Loan B
							2.41%, 01/30/2016(e)			2,985		2,985
	Machinery - Construction & Mining - 0.10%						Western Refining Inc, Term Loan B
	TNT Crane & Rigging Inc, Term Loan						0.00%, 11/25/2020(e),(f)			1,000		1,008
	0.00%, 11/26/2020(e),(f)			2,000		1,980
										$		16,769
							Oil & Gas Services - 0.07%
	Machinery - Diversified - 0.10%						FTS International Inc, Term Loan B
	Gardner Denver Inc, Term Loan						8.50%, 05/06/2016(e)			426		423
	0.00%, 07/23/2020(e),(f)			2,000		1,989
							Saxon Energy Services Inc, Term Loan
							5.50%, 02/13/2019(e)			990		998
	Media- 2.28	%								$		1,421
	Clear Channel Communications Inc, Term
	Loan B						Packaging & Containers - 0.07%
	3.81%, 01/29/2016(e)			3,661		3,524	Pact Group USA Inc, Term Loan B
							3.75%, 05/22/2020(e)			1,365		1,352
	Clear Channel Communications Inc, Term
	Loan D-EXT
	6.91%, 01/22/2019(e)			10,955		10,325	Pharmaceuticals - 1.17%
	FoxCo Acquisition Sub LLC, Term Loan B						BioScrip Inc, Delay-Draw Term Loan
	5.50%, 07/31/2017(e)			538		539	6.50%, 07/22/2020(e)			563		541
	MCC Georgia LLC, Term Loan G						BioScrip Inc, Term Loan
	4.00%, 08/15/2020(e)			990		990	6.50%, 06/05/2020(e)			938		902
	McGraw-Hill Global Education Holdings						Generic Drug Holdings Inc, Term Loan B
	LLC, Term Loan						5.00%, 10/04/2019(e)			1,197		1,199
	9.00%, 03/18/2019(e)			2,985		3,038	Grifols Inc, Term Loan B
	Media General Inc, Delay-Draw Term Loan B-						4.25%, 06/01/2017(e)			977		982
	DD						Par Pharmaceutical Cos Inc, Term Loan B
	4.25%, 07/30/2020(e)			1,500		1,514	4.25%, 09/28/2019(e)			1,650		1,657
	MTL Publishing LLC, Term Loan B						PRA Holdings Inc, Term Loan
	4.25%, 03/05/2018(e)			3,022		3,033	5.00%, 09/18/2020(e)			4,000		4,007
	Nine Entertainment Co Pty Ltd, Term Loan B						Quintiles Transnational Corp, Term Loan B2
	3.25%, 01/31/2020(e)			3,478		3,453	4.00%, 06/08/2018(e)			2,494		2,495
	Springer Science & Business Media Inc, Term						Valeant Pharmaceuticals International Inc,
	Loan						Term Loan BE
	5.00%, 07/24/2020(e)			2,000		2,005	4.50%, 06/26/2020(e)			6,922		6,997
	TL Acquisitions Inc, Term Loan						Valeant Pharmaceuticals International Inc,
	0.00%, 07/03/2014(a),(e)			784		589	Term Loan D2
	Tribune Co, Term Loan						3.75%, 02/13/2019(e)			4,335		4,363
	0.00%, 11/20/2020(e),(f)			10,978		10,926				$		23,143
	Virgin Media Investment Holdings Ltd, Term
	Loan B						Pipelines - 0.10%
	3.50%, 02/15/2020(e)			1,500		1,500	Ruby Western Pipeline Holdings LLC, Term
	WideOpenWest Finance LLC, Term Loan B						Loan B
	4.75%, 03/26/2019(e)			3,769		3,789	3.50%, 03/22/2020(e)			1,891		1,896
				$		45,225
	Miscellaneous Manufacturing - 0.16%						Private Equity - 0.02%
	FGI Operating Co LLC, Term Loan B						American Capital Ltd, Term Loan B
							4.00%, 08/15/2017(e)			331		332
	5.50%, 04/13/2019(e)			988		999
	Rexnord LLC, Term Loan B
	4.00%, 05/14/2020(e)			2,257		2,256	Real Estate - 0.22%
				$		3,255	Capital Automotive LP, Term Loan
							6.00%, 04/18/2020(e)			1,500		1,545
	Oil & Gas - 0.85%						Capital Automotive LP, Term Loan B
	Drillships Financing Holding Inc, Term Loan						4.00%, 04/05/2019 (e)			596		599
	B1
	6.00%, 02/02/2021(e)			4,988		5,079	Realogy Group LLC, Term Loan B
							4.50%, 10/10/2016(e)			2,239		2,261
	EP Energy LLC, Term Loan B3
	3.50%, 05/24/2018(e)			500		500				$		4,405
	Fieldwood Energy LLC, Term Loan						REITS- 0.19	%
	8.38%, 09/20/2020(e)			2,000		2,037	iStar Financial Inc, Term Loan
	Offshore Group Investment Ltd, Term Loan						4.50%, 10/11/2017(e)			2,439		2,450
	B						Starwood Property Trust Inc, Term Loan
	5.75%, 03/22/2019(e)			1,493		1,506	0.00%, 04/17/2020(e),(f)			1,250		1,244
	Pacific Drilling SA, Term Loan B									$		3,694
	4.50%, 05/18/2018(e)			1,496		1,508
	Rice Drilling B LLC, Term Loan						Retail - 0.99%
	8.50%, 10/11/2018(e)			1,493		1,519	BJ's Wholesale Club Inc, Term Loan
							8.50%, 03/21/2020(e)			250		255

See accompanying notes.

39

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
SENIOR FLOATING RATE INTERESTS		Principal			SENIOR FLOATING RATE INTERESTS		Principal
(continued)		Amount (000's)		Value (000's)	(continued)	Amount (000's)				Value (000's)
Retail (continued)					Telecommunications (continued)
BJ's Wholesale Club Inc, Term Loan B					Fairpoint Communications Inc, Term Loan B
4.50%, 09/26/2019(e)	$	3,341	$	3,351	7.50%, 02/14/2019(e)		$	3,982	$	4,078
Charlotte Russe Inc, Term Loan					Intelsat Jackson Holdings SA, Term Loan B1
6.75%, 05/25/2019(e)		712		694	4.25%, 04/02/2018(e)			2,135		2,138
Collective Brands Inc, Term Loan B					IPC Systems Inc, Term Loan B
7.25%, 09/19/2019(e)		1,361		1,362	5.41%, 06/01/2015(e)			1,000		847
Hudson's Bay Co, Term Loan B					IPC Systems Inc, Term Loan C
4.75%, 10/07/2020(e)		2,000		2,024	7.75%, 07/31/2017(e)			994		988
Jo-Ann Stores Inc, Term Loan					Syniverse Holdings Inc, Term Loan B
4.00%, 03/19/2018(e)		1,704		1,706	4.00%, 04/23/2019(e)			1,939		1,951
Landry's Inc, Term Loan B					UPC Financing Partnership, Term Loan AF
4.25%, 04/19/2018(e)		2,940		2,950	4.00%, 01/31/2021(e)			2,925		2,937
Michaels Stores Inc, Term Loan B					Windstream Corp, Term Loan B3
3.75%, 01/24/2020(e)		1,061		1,064	4.00%, 08/03/2019(e)			741		742
Pilot Travel Centers LLC, Term Loan B					Windstream Corp, Term Loan B4
4.25%, 08/06/2019(e)		988		988	3.50%, 01/10/2020(e)			1,985		1,985
PVH Corp, Term Loan B									$	21,393
3.25%, 12/19/2019(e)		832		833
Rite Aid Corp, Term Loan 1					Transportation - 0.15%
5.75%, 07/07/2020(e)		2,000		2,048	HGIM Corp, Term Loan B
					5.50%, 06/12/2020(e)			3,000		3,011
Rite Aid Corp, Term Loan 2
4.88%, 06/11/2021(e)		1,500		1,522
Serta Simmons Holdings LLC, Term Loan B					TOTAL SENIOR FLOATING RATE INTERESTS				$	397,785
4.25%, 09/19/2019(e)		733		735	U.S. GOVERNMENT & GOVERNMENT		Principal
		$		19,532	AGENCY OBLIGATIONS - 18.12%		Amount (000's)		Value (000's)
Semiconductors - 0.39%					Federal Home Loan Bank - 0.45%
Freescale Semiconductor Inc, Term Loan B4					0.12%, 01/10/2014(g)		$	5,000	$	5,000
5.00%, 02/13/2020(e)		3,483		3,518	4.65%, 05/01/2014(g)			4,000		3,997
Freescale Semiconductor Inc, Term Loan B5									$	8,997
5.00%, 01/15/2021(e)		1,250		1,263	Federal Home Loan Mortgage Corporation (FHLMC) - 0.56%
NXP BV, Term Loan C
4.75%, 01/11/2020(e)		2,978		2,980	0.12%, 04/24/2014(g)			6,000		5,997
					0.12%, 06/18/2014(g)			5,000		4,997
		$		7,761
									$	10,994
Software - 0.96%
Activision Blizzard Inc, Term Loan B					Federal National Mortgage Association (FNMA) - 0.86%
3.25%, 07/26/2020(e)		2,000		2,004	0.10%, 01/21/2014(g)			7,000		6,999
Blackboard Inc, Term Loan B3					0.10%, 06/02/2014(g)			5,000		4,998
4.75%, 10/04/2018(e)		1,454		1,465	0.12%, 05/01/2014(g)			5,000		4,998
BMC Software Finance Inc, Term Loan B									$	16,995
5.00%, 08/07/2020(e)		1,000		1,005
					U.S. Treasury - 1.29%
Ellucian Inc, Term Loan B					0.13%, 04/30/2015			4,000		3,996
4.50%, 07/19/2018(e)		1,892		1,905
					0.25%, 01/31/2015			5,000		5,004
Emdeon Inc, Term Loan B2					0.25%, 07/15/2015			4,600		4,601
3.75%, 11/02/2018(e)		2,974		2,983
					0.38%, 06/15/2015			6,000		6,014
Epicor Software Corp, Term Loan B1					0.38%, 08/31/2015			6,000		6,013
4.50%, 05/16/2018(e)		983		987
Genesys Telecom, Term Loan									$	25,628
0.00%, 11/04/2020(e),(f)		667		666	U.S. Treasury Inflation-Indexed Obligations - 14.96%
0.00%, 11/04/2020(e),(f)		1,333		1,331	0.13%, 04/15/2016			30,656		31,448
Infor US Inc, Term Loan B2					0.13%, 04/15/2017			10,534		10,871
5.25%, 04/05/2018(e)		2,069		2,078	0.13%, 04/15/2018			25,181		25,974
Magic Newco LLC, Term Loan B					0.13%, 01/15/2022			14,293		13,992
5.00%, 12/02/2018(e)		1,995		2,004	0.13%, 07/15/2022			7,270		7,088
RP Crown Parent LLC, Term Loan					0.13%, 01/15/2023			21,270		20,443
6.75%, 12/14/2018(e)		2,184		2,203	0.38%, 07/15/2023			26,467		25,981
11.25%, 12/14/2019(e)		400		415	0.50%, 04/15/2015			3,198		3,257
		$		19,046	0.63%, 02/15/2043			13,280		10,470
					0.75%, 02/15/2042			10,247		8,439
Telecommunications - 1.08%					1.13%, 01/15/2021			11,833		12,656
Alcatel-Lucent USA Inc, Term Loan C					1.25%, 07/15/2020			6,356		6,919
5.75%, 01/29/2019(e)		3,722		3,753
					1.38%, 07/15/2018			2,389		2,622
Cincinnati Bell Inc, Term Loan B					1.38%, 01/15/2020			6,304		6,882
4.00%, 08/20/2020(e)		1,000		1,000
					1.75%, 01/15/2028			10,165		11,119
Cricket Communications Inc, Delay-Draw					1.88%, 07/15/2015			5,129		5,391
Term Loan C-DD					1.88%, 07/15/2019			4,397		4,966
4.75%, 03/01/2020(e)		499		501
					2.00%, 01/15/2016			2,241		2,388
Cricket Communications Inc, Term Loan B					2.00%, 01/15/2026			3,185		3,601
4.75%, 10/03/2019(e)		471		473
					2.13%, 01/15/2019			1,668		1,889

See accompanying notes.

40

Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
								Portfolio Summary (unaudited)
	U.S. GOVERNMENT & GOVERNMENT			Principal				Sector	Percent
	AGENCY OBLIGATIONS (continued)			Amount (000's)		Value(000	's)	Energy	26 .46	%
								Government	25 .99	%
	U.S. Treasury Inflation-Indexed Obligations (continued)							Financial	15 .18	%
	2.13%, 02/15/2040		$	4,633	$	5,312		Consumer, Non-cyclical	7.53	%
	2.13%, 02/15/2041			4,686		5,378		Utilities	6.37	%
	2.38%, 01/15/2025			16,942		19,875		Communications	5.57	%
	2.38%, 01/15/2027			5,370		6,317		Consumer, Cyclical	3.93	%
	2.50%, 07/15/2016			8,792		9,670		Industrial	3.82	%
	2.50%, 01/15/2029			7,258		8,708		Mortgage Securities	1.87	%
	3.38%, 04/15/2032			795		1,083		Basic Materials	1.64	%
	3.63%, 04/15/2028			7,854		10,600		Technology	1.52	%
	3.88%, 04/15/2029			9,101		12,734		Diversified	0.20	%
					$	296,073		Purchased Interest Rate Swaptions	0.03	%
	TOTAL U.S. GOVERNMENT & GOVERNMENT AGENCY							Purchased Interest Rate Floor	0.00	%
	OBLIGATIONS				$	358,687		Liabilities in Excess of Other Assets, Net	(0 .11	)%
				Maturity				TOTAL NET ASSETS	100.00	%
	REPURCHASE AGREEMENTS - 2.94%			Amount (000's)		Value(000	's)
	Banks- 2.94	%
Investment in Joint Trading Account; Barclays $				8,580	$	8,580
	Bank PLC Repurchase Agreement; 0.06%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $8,751,378; 0.63% - 3.13%;
	dated 07/15/16 - 05/15/21)
Investment in Joint Trading Account; Credit				19,611		19,611
	Suisse Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $20,003,150; 0.00%; dated
	08/15/16 - 02/15/41)
Investment in Joint Trading Account; Deutsche				20,469		20,469
	Bank Repurchase Agreement; 0.09% dated
	11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $20,878,287; 0.00% - 6.03%;
	dated 12/04/13 - 02/15/43)
Investment in Joint Trading Account; Merrill				9,480		9,480
	Lynch Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $9,669,522; 0.00% - 4.63%;
	dated 02/28/17 - 02/15/40)
					$	58,140
	TOTAL REPURCHASE AGREEMENTS				$	58,140
	TOTAL PURCHASED INTEREST RATE FLOOR - 0.00%				$	4
	TOTAL PURCHASED INTEREST RATE SWAPTIONS -
	0.03	%			$	550
	Total Investments				$	1,981,554
	Liabilities in Excess of Other Assets, Net - (0.11)%				$	(2,144	)
	TOTAL NET ASSETS - 100.00%				$	1,979,410

(a)	Non-Income Producing Security
(b)	Security is Illiquid
(c)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. Unless otherwise indicated, these securities are not considered illiquid. At the end of the period, the value of these securities totaled $20,531 or 1.04% of net assets.
(d)	Fair value of these investments is determined in good faith by the Manager under procedures established and periodically reviewed by the Board of Directors. At the end of the period, the fair value of these securities totaled $1,108 or 0.06% of net assets.
(e)	Variable Rate. Rate shown is in effect at November 30, 2013.
(f)	This Senior Floating Rate Note will settle after November 30, 2013, at which time the interest rate will be determined.
(g)	Rate shown is the discount rate of the original purchase.

See accompanying notes.

41

						Schedule of Investments
Diversified Real Asset Fund
November 30, 2013 (unaudited)
Foreign Currency Contracts
Foreign Currency Sale Contracts	Counterparty			Delivery Date							Contracts to Deliver			In Exchange For			Fair Value		Net Unrealized Appreciation/(Depreciation)
Canadian Dollar	Barclays Bank PLC					01/23/2014				476,000			$			459	$	447	$	12
Euro	BNP Paribas					01/22/2014				1,427,000						1,929		1,939		(10	)
Euro	UBS AG					01/22/2014				17,314,000						23,387	23,525			(138	)
New Zealand Dollar	BNP Paribas					01/23/2014				481,000						403		390		13
New Zealand Dollar	Deutsche Bank AG					01/23/2014				882,000						716		715		1
Total																			$	(122	)
Amounts in thousands except contracts
Futures Contracts
Type			Long/Short				Contracts			Notional Value						Fair Value			Unrealized Appreciation/(Depreciation)
90 Day Eurodollar; December 2014			Short						133	$		33,076		$				33,134	$	(58	)
90 Day Eurodollar; September 2015			Short						137			33,969						34,017		(48	)
90 Day Eurodollar; September 2017			Long						137			33,323						33,310		(13	)
Canada 10 Year Bond Future; March 2014			Short						11			1,329						1,332		(3	)
Euribor; December 2014			Long						102			34,446						34,546		100
US 10 Year Note; March 2014			Long						107			13,410						13,415		5
US 2 Year Note; March 2014			Long						126			27,747						27,757		10
US 5 Year Note; March 2014			Long						56			6,769						6,772		3
US Long Bond; March 2014			Short						69			9,036						9,022		14
US Ultra Bond; March 2014			Short						26			3,620						3,617		3
Total																			$	13
Amounts in thousands except contracts
Interest Rate Swaps
Counterparty (Issuer)	Floating Rate Index	(Pay)/ Receive Floating Rate	Fixed Rate			Expiration Date			Notional Amount			Fair Value				Upfront Premiums Paid/(Received)				Unrealized Appreciation/(Depreciation)
Barclays Bank PLC 3 Month LIBOR		Pay	2.50		%	03/17/2024			$	2,600			$	(109	)	$		—	$	(109	)
Total												$		(109	)	$		—	$	(109	)
Amounts in thousands
Exchange Cleared Interest Rate Swaps
	Floating Rate Index	(Pay)/ Receive Floating Rate	Fixed Rate			Expiration Date			Notional Amount			Fair Value				Unrealized Appreciation/(Depreciation)
	3 Month LIBOR	Receive	2.88		%	07/12/2023			$	2,000			$	(21	)	$				(21	)
	3 Month LIBOR	Receive	1.54		%	08/01/2018				1,100				(11	)					(11	)
	3 Month LIBOR	Receive	0.48		%	08/08/2015				28,300				(78	)					(79	)
	3 Month LIBOR	Receive	2.22		%	08/09/2020				7,700				(66	)					(66	)
	3 Month LIBOR	Receive	3.69		%	11/22/2043				2,100				21						21
	3 Month LIBOR	Receive	3.74		%	11/26/2043				1,100				—						—
Total												$		(155	)	$				(156	)
Amounts in thousands
Interest Rate Swaptions
Purchased Swaptions Outstanding	Counterparty (Issuer)	Floating Rate Index		Pay/ Receive Floating Rate			Exercise Rate			Expiration Date		Notional Amount				Upfront Premiums Paid/(Received)		Fair Value		Unrealized Appreciation/(Depreciation)
Call - 30 Year Interest Barclays Bank PLC		3 Month		Receive			3.83	%	10/03/2014		$	3,400			$	214	$	160	$	(54	)
Rate Swap		LIBOR
Put - 10 Year Interest Barclays Bank PLC		3 Month		Receive			4.25	%	02/09/2016			5,300				238		181		(57	)
Rate Swap		LIBOR
Put - 30 Year Interest Barclays Bank PLC		3 Month		Receive			3.83	%	10/03/2014			3,400				214		209		(5	)
Rate Swap		LIBOR
Total														$		666	$	550	$	(116	)

Amounts in thousands See accompanying notes.

42

Schedule of Investments Diversified Real Asset Fund November 30, 2013 (unaudited)
Inflation Floor
Description	Counterparty (Issuer)	Strike Index		Exercise Index	Expiration Date		Notional Amount	Upfront Premiums Paid/(Received)			Fair Value	Unrealized Appreciation/(Depreciation)
Floor - Eurostat Eurozone	Barclays Bank PLC	0.15	%	Max (0, 0% -	11/19/2015	$	3,280	$	6	$	4	$	(2	)
HICP ex Tobacco NSA				CPTFEMU)
Total								$	6	$	4	$	(2	)
Amounts in thousands

See accompanying notes.

43

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 58.93%	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Advertising - 0.44%					Automobile Manufacturers (continued)
Dentsu Inc	3,100	$	129		Fuji Heavy Industries Ltd	27,400	$		777
Gendai Agency Inc	10,300		59		Geely Automobile Holdings Ltd	185,000			95
Interpublic Group of Cos Inc/The (a)	51,215		891		General Motors Co (c)	256,568			9,937
Omnicom Group Inc (a),(b)	53,574		3,828		Hino Motors Ltd	23,000			357
Tri-Stage Inc	5,200		56		Hyundai Motor Co	381			91
WPP PLC	21,508		475		Isuzu Motors Ltd	81,243			520
		$	5,438		Kia Motors Corp	2,356			134
					Mazda Motor Corp (c)	19,000			88
Aerospace & Defense - 0.97%					Nissan Motor Co Ltd	53,742			490
Alliant Techsystems Inc (a)	2,700		327
					Oshkosh Corp (a)	10,934			533
B/E Aerospace Inc (c)	600		52
Boeing Co/The (a)	700		94		PACCAR Inc	15,093			865
Cubic Corp (a)	5,795		325		Suzuki Motor Corp	7,800			201
					Tata Motors Ltd ADR(a)	5,900			191
Curtiss-Wright Corp (a)	23,642		1,248
					Tesla Motors Inc (a),(c)	600			76
Esterline Technologies Corp (c)	695		61
Exelis Inc (a)	16,922		299		Toyota Motor Corp ADR	2,628			329
General Dynamics Corp (a)	3,110		285		UMW Holdings Bhd	12,700			49
IHI Corp	82,000		343				$		15,818
Jamco Corp	9,100		131		Automobile Parts & Equipment - 0.96%
L-3 Communications Holdings Inc (a)	15,658		1,620		Aisin Seiki Co Ltd	2,600			105
Lockheed Martin Corp	6,157		872		Allison Transmission Holdings Inc	36,940			1,005
MTU Aero Engines AG	18		2		Autoliv Inc (a)	2,000			186
Northrop Grumman Corp (a)	12,792		1,442		Bridgestone Corp	7,200			264
Raytheon Co (a)	5,700		505		Calsonic Kansei Corp	39,000			196
Rockwell Collins Inc (a)	16,408		1,193		Cheng Shin Rubber Industry Co Ltd	4,600			12
Rolls-Royce Holdings PLC (c)	25,272		510		Continental AG	795			166
Safran SA	7,397		487		Cooper Tire & Rubber Co (a)	57,864			1,423
TransDigm Group Inc	3,180		498		Dana Holding Corp	14,169			287
United Technologies Corp (a)	14,002		1,552		Delphi Automotive PLC	800			47
		$	11,846		Denso Corp	4,900			246
					Exedy Corp	29,477			928
Agriculture - 0.26%					Georg Fischer AG (c)	261			180
Altria Group Inc (a)	7,368		273
					Goodyear Tire & Rubber Co/The (a)	43,981			979
Archer-Daniels-Midland Co (a)	13,300		535
					Hyundai Mobis	291			84
Asian Citrus Holdings Ltd	34,960		11		Hyundai Wia Corp	597			107
British American Tobacco PLC ADR	1,327		141		Johnson Controls Inc	11,630			587
Bunge Ltd (a)	1,865		149
					JTEKT Corp	12,700			197
China Agri-Industries Holdings Ltd	6,000		3		Keihin Corp	16,800			279
Japan Tobacco Inc	22,791		771		Koito Manufacturing Co Ltd	1,000			19
Kernel Holding SA (c)	747		10
Philip Morris International Inc (a)	10,735		919		KYB Co Ltd	5,000			30
Reynolds American Inc (a)	5,715		288		Lear Corp	400			33
					Musashi Seimitsu Industry Co Ltd	2,400			53
Swedish Match AB	1,117		35		NHK Spring Co Ltd	14,800			168
		$	3,135		NOK Corp	19,200			308
Airlines - 0.34%					Sumitomo Electric Industries Ltd	5,200			81
Alaska Air Group Inc (a)	6,720		523		Tachi-S Co Ltd	47,653			704
ANA Holdings Inc	20,000		40		Tenneco Inc (c)	7,994			459
Copa Holdings SA	200		30		Tokai Rika Co Ltd	9,200			187
Delta Air Lines Inc (a)	41,476		1,202		Toyota Boshoku Corp	13,400			185
Deutsche Lufthansa AG (c)	16,189		351		Toyota Industries Corp	14,300			623
Southwest Airlines Co (a)	23,201		431		TRW Automotive Holdings Corp (a),(c)	5,750			446
Turk Hava Yollari Anonium Ortakligi	33,745		125		Visteon Corp (c)	900			71
United Continental Holdings Inc (c)	12,391		486		WABCO Holdings Inc (a),(b),(c)	5,890			522
US Airways Group Inc (c)	40,800		958		Westport Innovations Inc (c)	22,200			477
		$	4,146		Yokohama Rubber Co Ltd/The	16,000			166
							$		11,810
Apparel - 0.12%
Adidas AG	1,450		176		Banks - 2.68%
Carter's Inc (a)	4,150		293		Agricultural Bank of China Ltd	115,000			59
Crocs Inc (a),(c)	11,200		155		Associated Banc-Corp	2,900			50
Hanesbrands Inc	700		49		Banca Monte dei Paschi di Siena SpA (c)	199,889			51
Michael Kors Holdings Ltd (c)	300		24		Banca Popolare dell'Emilia Romagna SC (c)	20,352			194
Quiksilver Inc (c)	28,500		254		Banco Bradesco SA ADR	6,040			80
Ralph Lauren Corp	400		70		Banco do Brasil SA	13,300			145
Skechers U.S.A. Inc (a),(c)	13,810		464		BancorpSouth Inc	2,500			60
		$	1,485		Bangkok Bank PCL	7,100			42
					Bank Handlowy w Warszawie SA	513			20
Automobile Manufacturers - 1.29%					Bank Negara Indonesia Persero Tbk PT	164,000			56
China Motor Corp	31,000		29		Bank of America Corp (a)	54,150			857
Daihatsu Motor Co Ltd	6,000		110		Bank of Ayudhya PCL	6,307			8
Ford Motor Co (a)	55,385		946		Bank of China Ltd	383,000			185

See accompanying notes.

44

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Banks (continued)					Banks (continued)
Bank of Communications Co Ltd	33,000	$	25		Turkiye Is Bankasi	20,676	$		53
Bank of New York Mellon Corp/The (a)	36,919		1,244		US Bancorp/MN	3,400			133
Bank of Yokohama Ltd/The	7,000		38		VTB Bank OJSC	8,008			22
Bank Rakyat Indonesia Persero Tbk PT	32,500		20		Wells Fargo & Co (a)	63,112			2,779
BB&T Corp (a)	32,411		1,126		Yamanashi Chuo Bank Ltd/The	37,000			158
BOK Financial Corp	7,530		477				$		32,809
Capital One Financial Corp (a)	1,300		93
CapitalSource Inc (a)	42,929		604		Beverages - 1.10%
Chiba Bank Ltd/The	36,000		251		AMBEV SA ADR	15,400			116
China CITIC Bank Corp Ltd	48,000		28		Anheuser-Busch InBev NV	6,412			654
China Construction Bank Corp	312,000		252		Anheuser-Busch InBev NV ADR	8,122			829
China Merchants Bank Co Ltd	13,500		29		Arca Continental SAB de CV	19,162			120
Chongqing Rural Commercial Bank	28,000		15		Beam Inc	73,912			4,992
CIT Group Inc	44,259		2,234		Carlsberg A/S	466			51
					Coca-Cola Co/The (a)	15,365			618
Citigroup Inc (a),(b)	37,872		2,004
					Coca-Cola Enterprises Inc (a)	34,954			1,466
Commerce Bancshares Inc/MO (a)	43		2
Compartamos SAB de CV	15,900		30		Diageo PLC	41,274			1,315
					Dr Pepper Snapple Group Inc (a)	18,362			886
Credicorp Ltd	100		13
Cullen/Frost Bankers Inc	2,000		144		Fomento Economico Mexicano SAB de CV	400			38
Danske Bank A/S (c)	137,658		3,122		ADR
DNB ASA	18,966		335		LT Group Inc	338,265			121
					Molson Coors Brewing Co (a)	18,116			954
East West Bancorp Inc	3,000		103		Monster Beverage Corp (c)	4,300			254
Eighteenth Bank Ltd/The	52,000		120		PepsiCo Inc (a)	6,835			577
Fifth Third Bancorp (a)	9,170		186
First Republic Bank/CA	8,230		421		Treasury Wine Estates Ltd	110,941			496
FirstRand Ltd	16,638		55				$		13,487
Fukuoka Financial Group Inc	41,000		184		Biotechnology - 0.83%
Fulton Financial Corp (a)	5,500		72		Alnylam Pharmaceuticals Inc (b),(c)	6,065			371
Goldman Sachs Group Inc/The (a)	2,800		473		Amgen Inc (a)	11,654			1,330
Grupo Financiero Banorte SAB de CV	8,600		59		Arena Pharmaceuticals Inc (c)	65,933			430
Higashi-Nippon Bank Ltd/The	40,000		90		Biogen Idec Inc (a),(b),(c)	4,541			1,321
HSBC Holdings PLC ADR	3,176		178		Celgene Corp (a),(c)	8,641			1,398
Huntington Bancshares Inc/OH (a)	9,100		84		Charles River Laboratories International Inc	3,595			187
Industrial & Commercial Bank of China Ltd	299,000		215		(a),(c)
Itau Unibanco Holding SA ADR(a)	9,470		133		Foundation Medicine Inc (c)	4,910			123
Joyo Bank Ltd/The	4,000		20		Gilead Sciences Inc (a),(c)	31,990			2,393
JP Morgan Chase & Co (a),(b)	36,374		2,081		Illumina Inc (c)	200			20
KeyCorp (a)	32,900		419		Incyte Corp Ltd (c)	1,700			79
Krung Thai Bank PCL	50		—		Puma Biotechnology Inc (c)	2,165			108
M&T Bank Corp (a)	11,980		1,382		Regeneron Pharmaceuticals Inc (c)	2,020			593
Malayan Banking Bhd	14,700		45		Seattle Genetics Inc (c)	9,265			381
Mitsubishi UFJ Financial Group Inc	251,718		1,626		Vertex Pharmaceuticals Inc (a),(c)	21,145			1,468
Mizuho Financial Group Inc	6,500		14				$		10,202
Morgan Stanley (a)	14,170		443
Nordea Bank AB	9,330		120		Building Materials - 0.83%
North Pacific Bank Ltd	7		—		Ainsworth Lumber Co Ltd (c)	219,629			792
Northern Trust Corp (a)	4,057		239		Armstrong World Industries Inc (a),(c)	54,387			2,893
Oita Bank Ltd/The	49,000		173		Buzzi Unicem SpA	7,924			136
PNC Financial Services Group Inc/The (a)	25,142		1,935		Cemex SAB de CV ADR(c)	3,200			35
Popular Inc (a),(c)	4,380		125		HeidelbergCement AG	4,309			336
PrivateBancorp Inc (a)	143		4		Indocement Tunggal Prakarsa Tbk PT	7,500			12
Public Bank Bhd	10,800		61		Lennox International Inc (a)	17,200			1,417
Regions Financial Corp (a)	29,000		282		Louisiana-Pacific Corp (c)	14,000			230
Resona Holdings Inc	68,800		342		Masco Corp (a)	21,416			480
Shinsei Bank Ltd	117,000		290		Norbord Inc	43,688			1,321
Shizuoka Bank Ltd/The	3,000		34		Owens Corning Inc (c)	52,763			2,066
Skandinaviska Enskilda Banken AB	24,103		292		Sanwa Holdings Corp	23,000			149
Standard Bank Group Ltd	317		4		Sika AG	25			82
State Bank of India Ltd	283		16		Sumitomo Osaka Cement Co Ltd	34,000			131
State Street Corp	400		29		Vulcan Materials Co (a)	1,931			109
Sterling Financial Corp/WA (a)	10,468		342				$		10,189
Sumitomo Mitsui Financial Group Inc	32,745		1,629		Chemicals - 1.66%
SunTrust Banks Inc (a)	20,597		746
					Air Products & Chemicals Inc	44,934			4,890
Suruga Bank Ltd	8,000		133		Airgas Inc (a)	2,692			292
Swedbank AB	12,593		321		Akzo Nobel NV	2,742			206
Taiwan Business Bank (c)	707		—
					Albemarle Corp (a)	2,995			206
Taylor Capital Group Inc (c)	204		5
					Asahi Kasei Corp	18,000			142
Tochigi Bank Ltd/The	35,000		134		Ashland Inc (a)	3,797			346
Tokyo Tomin Bank Ltd/The	8,400		87		Braskem SA ADR(c)	800			14
Turkiye Halk Bankasi AS	3,227		25		Brenntag AG	1,352			240

See accompanying notes.

45

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Chemicals (continued)					Commercial Services (continued)
Cabot Corp	600	$	29		Cielo SA	96	$		3
Celanese Corp (a)	1,700		95		Cintas Corp	300			17
CF Industries Holdings Inc (a)	1,500		326		Consolidated Graphics Inc (c)	911			59
China BlueChemical Ltd	44,000		30		Convergys Corp (a)	12,800			263
China Petrochemical Development Corp	300		—		CoreLogic Inc/United States (c)	800			28
Cytec Industries Inc (a)	3,500		313		CoStar Group Inc (c)	3,167			590
Daicel Corp	12,000		95		Dai Nippon Printing Co Ltd	19,000			196
Denki Kagaku Kogyo KK	5,000		21		Deluxe Corp	100			5
DIC Corp	55,000		171		Equifax Inc (a)	6,643			447
Dow Chemical Co/The (a)	39,660		1,549		Euronet Worldwide Inc (c)	3,850			187
Eastman Chemical Co	1,200		92		FleetCor Technologies Inc (c)	600			73
EMS-Chemie Holding AG	12		4		Gartner Inc (a),(c)	1,500			97
Fujimi Inc	18,800		237		Genpact Ltd (c)	100			2
Hitachi Chemical Co Ltd	22,400		342		Global Payments Inc	1,023			65
Huntsman Corp (a)	5,400		124		GMO Payment Gateway Inc	3,600			150
International Flavors & Fragrances Inc	200		18		Hertz Global Holdings Inc (c)	223,013			5,410
JSR Corp	3,600		66		Iron Mountain Inc (a)	10,527			296
KCC Corp	99		44		KAR Auction Services Inc	400			11
Koninklijke DSM NV	1,226		96		Kroton Educacional SA	1,900			32
Lintec Corp	10,700		197		Leidos Holdings Inc	7,431			361
LyondellBasell Industries NV (a)	14,745		1,138		Lender Processing Services Inc (a)	61,324			2,153
Methanex Corp	5,212		320		Manpowergroup Inc (a)	6,100			488
Mitsubishi Chemical Holdings Corp	8,000		37		McGraw Hill Financial Inc (a)	12,144			904
Mitsubishi Gas Chemical Co Inc	11,000		86		Moody's Corp	3,810			284
Mitsui Chemicals Inc	89,000		218		Park24 Co Ltd	100			2
Monsanto Co (a)	11,673		1,323		Platform Acquisition Holdings Ltd - Warrants	8,452			—
Mosaic Co/The (a)	13,520		648		(c),(d),(e)
Nihon Nohyaku Co Ltd	13,000		167		Robert Half International Inc (a)	2,900			112
Nippon Kayaku Co Ltd	8,000		113		RR Donnelley & Sons Co	2,400			44
Nippon Shokubai Co Ltd	22,000		258		Secom Co Ltd	2,900			179
Nissan Chemical Industries Ltd	1,400		22		SEI Investments Co (b)	29,810			1,001
OCI Co Ltd	636		105		Service Corp International/US (a)	28,020			506
Olin Corp	1,700		42		Stewart Enterprises Inc (a)	76,254			1,010
Petronas Chemicals Group Bhd	800		2		Toppan Printing Co Ltd	16,000			130
PPG Industries Inc (a)	2,030		374		Total System Services Inc (a)	4,600			143
Praxair Inc	9,062		1,144		Towers Watson & Co (a)	2,200			248
PTT Global Chemical PCL	28,100		67		Verisk Analytics Inc (c)	7,110			463
Rockwood Holdings Inc (a)	4,850		332		Western Union Co/The (a)	50,550			843
RPM International Inc	2,500		99		Zhejiang Expressway Co Ltd	26,000			24
Sasol Ltd ADR	1,500		74				$		18,751
Sherwin-Williams Co/The (a)	2,800		512
Shin-Etsu Chemical Co Ltd	1,100		64		Computers - 1.86%
					Accenture PLC - Class A (a)	4,000			310
Sinopec Shanghai Petrochemical Co Ltd	231,000		68		Apple Inc (a)	985			548
Solvay SA	1,589		242		BlackBerry Ltd (c)	124,269			787
Sumitomo Bakelite Co Ltd	84,000		300		Brocade Communications Systems Inc (a),(c)	90,300			794
Synthos SA	5,420		10		Cadence Design Systems Inc (b),(c)	110,264			1,461
Tokyo Ohka Kogyo Co Ltd	20,778		421
Tosoh Corp	24,000		108		Chicony Electronics Co Ltd	14,140			35
Tronox Ltd	11,338		241		Compal Electronics Inc	39,000			29
					Computer Sciences Corp (a)	29,348			1,544
Valspar Corp/The (a)	3,500		247
					Diebold Inc (a)	16,817			574
Wacker Chemie AG	4,005		426
Westlake Chemical Corp	700		79		DST Systems Inc	2,700			238
WR Grace & Co (a),(c)	4,200		403		DTS Corp	9,100			166
Yara International ASA	384		17		EMC Corp/MA	78,628			1,876
Zoltek Cos Inc (c)	27,118		454		Ferrotec Corp	17,500			93
					Fortinet Inc (c)	1,200			20
		$	20,346		Foxconn Technology Co Ltd	368			1
Coal - 0.11%					Fujitsu Ltd	182,000			849
Alpha Natural Resources Inc (a),(c)	32,664		218		Hewlett-Packard Co (a)	72,950			1,995
Bumi Resources Tbk PT (c)	109,000		3		iGate Corp (c)	10,960			367
Consol Energy Inc (a)	14,335		510		IHS Inc (c)	15,623			1,788
Peabody Energy Corp	29,630		539		Infosys Ltd ADR(a)	3,200			173
Shougang Fushan Resources Group Ltd	226,000		79		Innolux Corp (c)	229,000			87
		$	1,349		International Business Machines Corp (a)	7,087			1,273
					Inventec Corp	164,000			138
Commercial Services - 1.53%					Itochu Techno-Solutions Corp	22,100			844
Adecco SA (c)	150		12
ADT Corp/The (b)	10,120		410		Jack Henry & Associates Inc	1,100			62
					Japan Digital Laboratory Co Ltd	16,500			221
Aeon Delight Co Ltd	7,700		153		Lite-On Technology Corp	15,150			25
Automatic Data Processing Inc (a)	8,329		667
Career Education Corp (a),(c)	135,200		683		Logitech International SA	16,869			192
					Melco Holdings Inc	16,300			202

See accompanying notes.

46

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Computers (continued)					Diversified Financial Services (continued)
Mobile Create Co Ltd (c)	1,000	$	25		Investec Ltd	5,004	$		35
NCR Corp (a),(c)	53,704		1,877		Jaccs Co Ltd	16,000			74
NET One Systems Co Ltd	49,200		298		Kyokuto Securities Co Ltd	4,300			79
Obic Co Ltd	13,500		397		Legg Mason Inc (a)	26,584			1,040
Otsuka Corp	1,840		236		LPL Financial Holdings Inc (b)	20,076			861
SanDisk Corp	7,694		524		Mirae Asset Securities Co Ltd	280			9
SCSK Corp	28,280		713		Mitsubishi UFJ Lease & Finance Co Ltd	49,200			294
Seagate Technology PLC (a)	8,000		392		NASDAQ OMX Group Inc/The (a)	40,246			1,581
Synopsys Inc (a),(c)	13,503		495		Outerwall Inc (c)	5,700			390
Western Digital Corp (a)	13,000		976		Pocket Card Co Ltd	6,900			59
Wipro Ltd ADR	9,925		116		Raymond James Financial Inc (a)	11,253			542
Zuken Inc	7,900		62		RMB Holdings Ltd	7,545			35
		$	22,803		Samsung Card Co Ltd	760			27
					Shinhan Financial Group Co Ltd	1,670			70
Consumer Products - 0.26%					SLM Corp (a)	13,800			368
Avery Dennison Corp	1,300		64		T Rowe Price Group Inc (b)	3,050			246
Central Garden and Pet Co - A Shares (a),(c)	27,690		216
					Taishin Financial Holding Co Ltd	76,000			38
Church & Dwight Co Inc	100		6		Visa Inc (a)	1,619			329
Clorox Co/The (a)	3,672		342
Jarden Corp (a),(c)	23,640		1,330		Waddell & Reed Financial Inc	100			6
Kimberly-Clark Corp (a)	1,400		153		Woori Finance Holdings Co Ltd	3,930			47
					Zenkoku Hosho Co Ltd	4,940			228
Kimberly-Clark de Mexico SAB de CV	37,100		109				$		14,769
Samsonite International SA	211,810		633
Tupperware Brands Corp (a)	3,700		338		Electric - 0.70%
Unilever Indonesia Tbk PT	17,500		39		AES Corp/VA (a)	152,921			2,228
		$	3,230		Alliant Energy Corp	200			10
					Ameren Corp	2,100			75
Cosmetics & Personal Care - 0.24%					American Electric Power Co Inc (a)	4,000			188
Artnature Inc	3,800		90		China Resources Power Holdings Co Ltd	36,000			87
Avon Products Inc (a)	82,591		1,473
					Chubu Electric Power Co Inc	19,700			266
Beiersdorf AG	221		22		Cia Energetica de Minas Gerais ADR	3,057			26
Colgate-Palmolive Co (a)	1,000		66
					Cleco Corp	400			18
Estee Lauder Cos Inc/The	200		15		Consolidated Edison Inc (a)	1,900			105
Kao Corp	4,800		158		DTE Energy Co (a)	5,000			334
Pola Orbis Holdings Inc	7,513		272		E.ON SE	10,930			210
Procter & Gamble Co/The (a)	10,385		874
					Edison International (a)	6,200			287
		$	2,970		Endesa SA (c)	5,753			173
Distribution & Wholesale - 0.37%					Enel SpA	128,603			585
Arrow Electronics Inc (a),(c)	4,400		226		Enersis SA ADR	2,400			38
Doshisha Co Ltd	10,900		154		Entergy Corp	1,300			81
Genuine Parts Co (a)	2,100		174		Fortum OYJ	2,714			62
HD Supply Holdings Inc (c)	69,566		1,466		Iberdrola SA	33,515			213
Hitachi High-Technologies Corp	6,300		148		IDACORP Inc	200			10
Ingram Micro Inc (a),(c)	22,100		518		Kansai Electric Power Co Inc/The	11,900			135
ITOCHU Corp	1,600		20		NextEra Energy Inc (a)	2,604			220
LKQ Corp (c)	1,300		43		NRG Energy Inc	12,628			334
Marubeni Corp	3,000		22		NV Energy Inc (a)	80,852			1,912
Mitsubishi Corp ADR	6,278		248		OGE Energy Corp (a)	5,600			193
Mitsui & Co Ltd ADR	890		247		Okinawa Electric Power Co Inc/The	11			—
Sojitz Corp	14,300		26		Pepco Holdings Inc	1,800			34
Sumitomo Corp	5,100		63		PG&E Corp	1,300			53
Tomoe Engineering Co Ltd	4,900		73		PGE SA	8,286			50
Toyota Tsusho Corp	3,800		98		Pinnacle West Capital Corp (a)	2,100			112
WESCO International Inc (c)	11,879		1,021		PNM Resources Inc	1,900			44
		$	4,547		Portland General Electric Co	2,000			60
					Tauron Polska Energia SA	30,895			51
Diversified Financial Services - 1.21%					Tenaga Nasional BHD	42,800			131
Affiliated Managers Group Inc (a),(c)	3,115		624		Tohoku Electric Power Co Inc	2,600			29
American Express Co (a)	11,713		1,005		Wisconsin Energy Corp	2,300			96
Ameriprise Financial Inc	1,100		119		Xcel Energy Inc (a)	2,500			70
BlackRock Inc (a)	6,633		2,008				$		8,520
CBOE Holdings Inc	300		16
CME Group Inc/IL (a)	7,016		575		Electrical Components & Equipment - 0.43%
Discover Financial Services (a)	14,300		762		Belden Inc (a)	6,743			472
Franklin Resources Inc	5,140		285		Brother Industries Ltd	700			9
Fubon Financial Holding Co Ltd	47,248		68		Casio Computer Co Ltd	9,300			106
Hana Financial Group Inc	7		—		Delta Electronics Inc	1,000			5
IBJ Leasing Co Ltd	5,400		159		Emerson Electric Co (a)	9,687			649
Ichiyoshi Securities Co Ltd	7,200		115		Energizer Holdings Inc (a)	500			55
IntercontinentalExchange Group Inc (a)	9,620		2,052		Fujikura Ltd	47,000			221
Invesco Ltd (a)	17,887		623		Funai Electric Co Ltd	21,400			251
See accompanying notes.					47

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Electrical Components & Equipment (continued)					Engineering & Construction (continued)
General Cable Corp (a)	10,518	$	307		Hochtief AG	857	$		75
Hubbell Inc (a)	1,000		108		Jacobs Engineering Group Inc (c)	13,384			800
Leoni AG	5,081		378		JGC Corp	14,000			523
Mabuchi Motor Co Ltd	300		18		Kajima Corp	67,000			251
Molex Inc (a)	45,730		1,767		Kandenko Co Ltd	118			1
Molex Inc - Class A (a)	11,572		447		KBR Inc (a)	8,500			288
Prysmian SpA	7,276		190		Koninklijke Boskalis Westminster NV	602			30
Ushio Inc	24,200		297		McDermott International Inc (a),(c)	35,691			291
		$	5,280		Multiplan Empreendimentos Imobiliarios SA	200			4
					NCC AB	8,286			258
Electronics - 1.32%					Obayashi Corp	21,000			113
Agilent Technologies Inc (a)	20,583		1,103
					Obrascon Huarte Lain SA	1,816			72
Analogic Corp	2,440		236		Shimizu Corp	4,000			19
Avnet Inc (a)	8,800		351
					Skanska AB	3,846			73
Azbil Corp	4,700		107		Taisei Corp	51,000			232
Cheng Uei Precision Industry Co Ltd	11,000		22		TAV Havalimanlari Holding AS	20,409			151
Dai-ichi Seiko Co Ltd	15,500		192		Tecnicas Reunidas SA	345			19
Dainippon Screen Manufacturing Co Ltd	68,000		369		URS Corp	1,000			52
Flextronics International Ltd (a),(c)	59,900		454
					Yumeshin Holdings Co Ltd	20,500			152
Futaba Corp/Chiba	42,600		533				$		5,984
Hirose Electric Co Ltd	500		77
Hon Hai Precision Industry Co Ltd	35,200		93		Entertainment - 0.12%
Honeywell International Inc (a)	1,900		168		Avex Group Holdings Inc	1,300			28
Hosiden Corp	35,400		192		Cinemark Holdings Inc	2,500			83
Hoya Corp	5,100		138		DHX Media Ltd	30,500			144
Itron Inc (a),(c)	2,600		110		DreamWorks Animation SKG Inc (a),(c)	3,705			118
Jabil Circuit Inc (a)	21,600		438		Gtech Spa	141			4
Keyence Corp	300		121		International Game Technology	2,800			49
Kinsus Interconnect Technology Corp	5,000		17		Lions Gate Entertainment Corp (c)	1,300			41
Koninklijke Philips NV	17,807		637		Regal Entertainment Group (a)	11,000			214
Kyocera Corp	9,354		496		Sankyo Co Ltd	1,800			83
LG Display Co Ltd ADR(a)	6,800		79		Scientific Games Corp (a),(c)	41,010			736
Minebea Co Ltd	55,000		389				$		1,500
Mitsumi Electric Co Ltd	16,500		149
Omron Corp	7,800		321		Environmental Control - 0.16%
					Clean Harbors Inc (c)	7,446			393
PerkinElmer Inc (a)	1,800		68
					Darling International Inc (c)	14,530			301
Rexel SA	28,277		717
Sodick Co Ltd	15,200		70		Kurita Water Industries Ltd	2,800			60
					Republic Services Inc (a)	16,547			578
Star Micronics Co Ltd	11,500		134
TE Connectivity Ltd (a)	13,200		696		Waste Connections Inc	10,490			461
					Waste Management Inc (a)	2,806			128
Tech Data Corp (a),(c)	6,100		316
Thermo Fisher Scientific Inc (a)	2,900		292				$		1,921
Tokyo Seimitsu Co Ltd	12,100		249		Food - 1.46%
TTM Technologies Inc (a),(c)	26,404		256		Ajinomoto Co Inc	5,000			71
Tyco International Ltd (a)	160,515		6,122		Aryzta AG (c)	639			48
Vishay Intertechnology Inc (a),(c)	20,737		268		Calbee Inc	500			13
Waters Corp (c)	200		20		Campbell Soup Co (a)	15,329			594
Yaskawa Electric Corp	5,300		71		China Mengniu Dairy Co Ltd	31,000			142
Yokogawa Electric Corp	6,200		94		Cia Brasileira de Distribuicao Grupo Pao de	3,200			151
		$	16,165		Acucar ADR
					ConAgra Foods Inc (a)	59,593			1,966
Energy - Alternate Sources - 0.06%					Dean Foods Co (a),(c)	12,277			221
Enel Green Power SpA	15,501		38
GCL-Poly Energy Holdings Ltd (c)	1,060,165		347		Distribuidora Internacional de Alimentacion	25,252			231
Vestas Wind Systems A/S (c)	10,477		298		SA
		$	683		Grupo Bimbo SAB de CV	19			—
					Harris Teeter Supermarkets Inc (a)	33,384			1,649
Engineering & Construction - 0.49%					Hershey Co/The	1,000			97
ABB Ltd (c)	2,986		76		Hillshire Brands Co (a)	6,600			221
ACS Actividades de Construccion y Servicios	1,269		41		Hormel Foods Corp (a)	1,800			81
SA					Indofood Sukses Makmur Tbk PT	130,500			72
AECOM Technology Corp (a),(c)	30,740		893		Ingredion Inc (a)	11,800			816
Airports of Thailand PCL	12,100		71		JBS SA	37,507			135
Bilfinger SE	3,145		359		JM Smucker Co/The (a)	1,900			198
China Railway Construction Corp Ltd	30,000		34		Kellogg Co (a)	15,489			939
China Railway Group Ltd	110,000		63		Koninklijke Ahold NV	15,616			284
Chiyoda Corp	17,000		233		Kraft Foods Group Inc (a)	16,345			868
COMSYS Holdings Corp	16,696		237		Kroger Co/The (a)	4,500			188
Daelim Industrial Co Ltd	949		90		Lancaster Colony Corp	4,020			348
EMCOR Group Inc (a)	5,300		211		Mondelez International Inc (a)	145,189			4,867
Ferrovial SA	12,571		238		Nippon Meat Packers Inc	6,000			97
Grupo Aeroportuario del Pacifico SAB de CV	6,600		34		Nisshin Seifun Group Inc	4,450			48

See accompanying notes.

48

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Food (continued)					Healthcare - Products (continued)
Nutreco NV	6,320	$	303		ResMed Inc	2,100	$		102
Safeway Inc	2,500		87		Sirona Dental Systems Inc (c)	100			7
Sanderson Farms Inc	1,100		75		St Jude Medical Inc	500			29
Seven & I Holdings Co Ltd	8,800		325		STERIS Corp	600			28
Suedzucker AG	3,075		77		Teleflex Inc	400			39
Sysco Corp (a)	19,863		668		Thoratec Corp (a),(c)	4,600			181
Toyo Suisan Kaisha Ltd	20,800		607		Zimmer Holdings Inc (a)	1,300			119
Tyson Foods Inc (a)	14,087		447				$		10,911
Unilever NV - NY shares	14,243		559
Uni-President Enterprises Corp	93,004		166		Healthcare - Services - 0.81%
					Aetna Inc (a)	3,300			228
UNY Group Holdings Co Ltd	7,200		47		Cigna Corp (a)	4,600			402
Whole Foods Market Inc (a)	1,800		102
					Community Health Systems Inc (a)	4,021			166
		$	17,808		Covance Inc (a),(c)	500			42
Food Service - 0.03%					DaVita HealthCare Partners Inc (a),(c)	18,002			1,072
Compass Group PLC	21,550		324		HCA Holdings Inc	1,700			79
					Health Management Associates Inc (a),(c)	161,909			2,119
					Health Net Inc/CA (c)	6,300			192
Forest Products & Paper - 0.16%					Humana Inc (a)	3,000			312
Fibria Celulose SA ADR(c)	2,500		30
					Laboratory Corp of America Holdings (a),(c)	15,775			1,606
International Paper Co (a)	18,200		849
					Magellan Health Services Inc (c)	1,000			61
KapStone Paper and Packaging Corp	3,950		210
MeadWestvaco Corp (a)	3,000		105		Message Co Ltd	3,600			112
					Miraca Holdings Inc	3,300			154
Stora Enso OYJ	8,501		84		Quest Diagnostics Inc (a)	16,080			980
Svenska Cellulosa AB SCA	20,626		602		Rhoen Klinikum AG	11,498			321
UPM-Kymmene OYJ	7,512		125		Tenet Healthcare Corp (a),(c)	27,250			1,176
		$	2,005		Tsukui Corp	3,500			33
Gas - 0.30%					Universal Health Services Inc	3,900			322
Atmos Energy Corp	500		22		WellPoint Inc (a)	5,569			517
CenterPoint Energy Inc (a)	6,600		155				$		9,894
China Gas Holdings Ltd	46,000		62
Enagas SA	13,112		345		Holding Companies - Diversified - 0.07%
Gas Natural SDG SA	15,709		391		Alfa SAB de CV	51,900			154
					GEA Group AG	4,283			199
NiSource Inc	1,200		38		Imperial Holdings Ltd	3,526			73
Osaka Gas Co Ltd	53,000		214		Leucadia National Corp	3,400			98
Perusahaan Gas Negara Persero Tbk PT	142,000		58		Platform Acquisition Holdings Ltd (c),(e)	19,716			206
Shizuoka Gas Co Ltd	7,300		45		Remgro Ltd	1,378			26
Tokyo Gas Co Ltd ADR	7,684		153		Silver Eagle Acquisition Corp (b),(c)	7,100			72
Tokyo Gas Co Ltd	55,000		274
UGI Corp (a)	45,109		1,816				$		828
Vectren Corp (a)	1,400		49		Home Builders - 0.69%
		$	3,622		Daiwa House Industry Co Ltd	12,000			234
					DR Horton Inc (a)	28,440			565
Hand & Machine Tools - 0.15%					Iida Group Holdings Co Ltd	8,037			162
Fuji Electric Co Ltd	58,000		263		KB Home	46,452			814
Regal-Beloit Corp	800		59
Snap-on Inc (a)	1,100		117		Lennar Corp	50,154			1,794
					M/I Homes Inc (c)	17,010			374
Stanley Black & Decker Inc (a)	15,801		1,286
					NVR Inc (c)	1,207			1,171
THK Co Ltd	6,000		146		Pulte Group Inc (a)	109,936			2,062
		$	1,871		Sekisui Chemical Co Ltd	21,000			246
Healthcare - Products - 0.89%					Taylor Morrison Home Corp (c)	14,996			328
Asahi Intecc Co Ltd	2,600		179		Toll Brothers Inc (c)	19,101			651
Baxter International Inc	600		41		West Holdings Corp	5,000			71
Becton Dickinson and Co (a)	1,585		172				$		8,472
Boston Scientific Corp (a),(c)	195,014		2,258
Bruker BioSciences Corp (c)	400		8		Home Furnishings - 0.38%
CareFusion Corp (a),(c)	7,500		299		Alpine Electronics Inc	17,700			243
					Electrolux AB	10,461			254
Coloplast A/S	2,415		158		Harman International Industries Inc (a)	4,217			342
Cooper Cos Inc/The (a)	2,200		290
Covidien PLC (a)	3,600		246		Hoshizaki Electric Co Ltd	2,700			93
CR Bard Inc (a)	2,479		344		La-Z-Boy Inc	19,260			564
Henry Schein Inc (c)	300		34		Matsushita Electric Industrial Co Ltd	26,700			307
Hill-Rom Holdings Inc (a)	3,200		133		Sony Corp ADR	15,639			286
					Tempur Sealy International Inc (a),(c)	2,446			125
Hologic Inc (a),(c)	67,627		1,514
					VOXX International Corp (a),(c)	365			6
Hospira Inc (c)	6,460		254
					Whirlpool Corp (a)	15,838			2,420
Life Technologies Corp (a),(c)	30,210		2,287
MAKO Surgical Corp (a),(c)	39,163		1,173				$		4,640
Medtronic Inc (a)	16,394		940		Housewares - 0.15%
Olympus Corp (c)	600		20		Newell Rubbermaid Inc (a)	59,341			1,801
Patterson Cos Inc	500		21
QIAGEN NV (c)	1,500		35
See accompanying notes.					49

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Insurance - 2.35%					Internet (continued)
ACE Ltd (a)	2,300	$	236		Facebook Inc (c)	26,650	$		1,253
ACE Ltd (a)	9,139		940		Google Inc (a),(c)	200			212
Aegon NV	48,956		435		Groupon Inc (c)	137,079			1,241
Aflac Inc (a)	15,528		1,031		HealthStream Inc (c)	6,900			232
Alleghany Corp (b),(c)	1,350		532		HomeAway Inc (c)	500			18
Allied World Assurance Co Holdings AG	786		89		IAC/InterActiveCorp (a)	12,755			730
Allstate Corp/The (a)	14,476		786		Infomart Corp	4,100			118
American Financial Group Inc/OH (a)	5,900		340		Internet Initiative Japan Inc	5,900			174
American International Group Inc	89,399		4,448		LinkedIn Corp (a),(b),(c)	7,835			1,755
Aon PLC (a)	25,342		2,068		M3 Inc	36			94
Arthur J Gallagher & Co (a)	12,284		572		Matsui Securities Co Ltd	9,700			112
Assurant Inc (a)	8,700		565		Mixi Inc	6,900			228
Axis Capital Holdings Ltd (a)	6,200		305		Monitise PLC (c)	558,555			494
Baloise Holding AG	55		7		NAVER Corp	84			55
Berkshire Hathaway Inc - Class B (a),(c)	10,597		1,235		Netflix Inc (a),(c)	3,270			1,196
Brown & Brown Inc (a)	10,156		321		NHN Entertainment Corp (c)	72			6
Chubb Corp/The	100		10		Pandora Media Inc (c)	11,350			322
Delta Lloyd NV	14,719		357		priceline.com Inc (c)	2,283			2,722
Dongbu Insurance Co Ltd	300		15		Proto Corp	10,400			145
eHealth Inc (c)	2,610		118		Rakuten Inc	44,724			687
Everest Re Group Ltd (a)	1,200		188		Sohu.com Inc (a),(c)	1,704			115
Fairfax Financial Holdings Ltd	940		365		Splunk Inc (a),(c)	1,200			87
Fidelity National Financial Inc (a)	30,496		886		Start Today Co Ltd	2,600			67
First American Financial Corp	18,900		500		Symantec Corp (a)	106,033			2,385
Genworth Financial Inc (a),(c)	8,877		134		Tencent Holdings Ltd	1,700			98
Hanover Insurance Group Inc/The (a)	2,688		162		TIBCO Software Inc (c)	1,700			41
Hanwha Life Insurance Co Ltd	11,820		81		TripAdvisor Inc (b),(c)	17,512			1,547
Hartford Financial Services Group Inc	1,400		50		Twitter Inc (c)	5,060			210
HCC Insurance Holdings Inc (a)	14,837		682		United Internet AG	544			22
Liberty Holdings Ltd	10,099		122		ValueClick Inc (c)	500			11
Loews Corp (a)	16,136		764		Web.com Group Inc (c)	20,240			578
Markel Corp (c)	2,643		1,473		Yahoo! Inc (a),(c)	84,164			3,112
Marsh & McLennan Cos Inc (a)	36,344		1,724		Zillow Inc (c)	2,700			212
Mediolanum SpA	9,377		83				$		22,655
MetLife Inc	13,759		718
MMI Holdings Ltd/South Africa	8,140		21		Iron & Steel - 0.28%
MS&AD Insurance Group Holdings	1,000		27		Acerinox SA	2,508			33
					AK Steel Holding Corp (c)	17,800			101
Muenchener Rueckversicherungs AG	276		60		APERAM (c)	3,133			58
Porto Seguro SA	9,800		125
Powszechny Zaklad Ubezpieczen SA	556		84		Carpenter Technology Corp	800			48
ProAssurance Corp (a)	1,800		87		Chubu Steel Plate Co Ltd	21,000			87
					Commercial Metals Co (a)	15,700			305
Progressive Corp/The (a)	21,481		600
Protective Life Corp (a)	6,700		321		Eregli Demir ve Celik Fabrikalari TAS	22,337			30
Prudential Financial Inc (a)	2,500		222		Hitachi Metals Ltd	46,596			663
					Nucor Corp (a)	8,913			455
Reinsurance Group of America Inc (a)	5,300		397
RenaissanceRe Holdings Ltd	200		19		POSCO ADR	500			39
					Reliance Steel & Aluminum Co (a)	7,700			566
Sampo	550		26
Sanlam Ltd	8,786		44		Schnitzer Steel Industries Inc	400			12
					Steel Dynamics Inc (a)	23,000			419
Swiss Life Holding AG (c)	1,666		344
					ThyssenKrupp AG (c)	1,416			37
Swiss Re AG	1,012		90
T&D Holdings Inc	55,073		729		Tokyo Steel Manufacturing Co Ltd	27,800			150
Tokio Marine Holdings Inc	10,075		335		United States Steel Corp	8,552			229
Torchmark Corp (a)	6,357		483		Vale SA ADR	5,900			83
Travelers Cos Inc/The	800		73		Yamato Kogyo Co Ltd	3,900			131
Unum Group (a)	41,760		1,402				$		3,446
Validus Holdings Ltd	1,755		70		Leisure Products & Services - 0.15%
WR Berkley Corp (a)	5,426		238		Brunswick Corp/DE	3,280			150
XL Group PLC (a)	20,106		643		Harley-Davidson Inc	13,620			913
		$	28,782		Polaris Industries Inc (a)	1,600			214
Internet - 1.85%					Roland Corp	12,400			161
Amazon.com Inc (a),(c)	1,900		748		Sega Sammy Holdings Inc	3,800			100
					TUI AG (c)	8,192			119
Angie's List Inc (c)	21,570		281
Bankrate Inc (c)	19,941		374		Yamaha Corp	9,000			142
Bit-isle Inc	5,300		44				$		1,799
Constant Contact Inc (c)	9,400		257		Lodging - 0.20%
CyberAgent Inc	2,800		104		Marriott International Inc/DE (a)	13,228			622
Digital Garage Inc	3,800		91		MGM Resorts International (a),(c)	1,800			35
en-japan Inc	5,200		107		Starwood Hotels & Resorts Worldwide Inc	700			52
Equinix Inc (a),(c)	1,891		304		Wyndham Worldwide Corp (a),(b)	23,777			1,705
F5 Networks Inc (c)	800		66
							$		2,414

See accompanying notes.

50

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Machinery - Construction & Mining - 0.09%					Metal Fabrication & Hardware - 0.14%
Joy Global Inc (a)	16,853	$	953		Aurubis AG	6,475	$		381
Mitsubishi Electric Corp	12,000		139		Hyosung Corp	1,188			81
		$	1,092		Hyundai Hysco Co Ltd	1,160			44
					Kloeckner & Co SE (c)	2,496			35
Machinery - Diversified - 0.53%					Maruichi Steel Tube Ltd	4,700			116
AGCO Corp (a)	12,100		705
					NSK Ltd	10,000			119
Amada Co Ltd	25,000		221		Timken Co (a)	11,850			613
Applied Industrial Technologies Inc (a)	400		19
					Valmont Industries Inc (a)	700			101
CNH Industrial NV (c)	5,251		60
					Worthington Industries Inc (a)	4,100			172
Cummins Inc (a)	1,200		159
Daifuku Co Ltd	5,500		71				$		1,662
Deere & Co (a)	5,052		426		Mining - 0.18%
Denyo Co Ltd	7,000		89		African Rainbow Minerals Ltd	2,774			51
Eagle Industry Co Ltd	3,000		52		Alcoa Inc	35,800			344
Ebara Corp	42,000		258		Allied Nevada Gold Corp (b),(c)	50,255			167
Edwards Group Ltd ADR(c)	5,774		59		AuRico Gold Inc (b)	68,540			269
Fuji Machine Manufacturing Co Ltd	22,800		192		Boliden AB	3,238			47
Graco Inc	100		8		Cia de Minas Buenaventura SAA ADR	700			8
Hisaka Works Ltd	20,000		184		Continental Gold Ltd (c)	73,113			183
IDEX Corp	6,400		456		Dowa Holdings Co Ltd	4,000			41
Kone OYJ	1,489		137		Grupo Mexico SAB de CV	20,400			60
Makino Milling Machine Co Ltd	72,500		593		Harmony Gold Mining Co Ltd ADR	9,800			28
Metso OYJ	1,393		56		Korea Zinc Co Ltd	137			37
Mitsubishi Heavy Industries Ltd	90,000		579		Mitsubishi Materials Corp	19,000			72
Nordson Corp (a)	5,845		422		Mitsui Mining & Smelting Co Ltd	40,000			115
OC Oerlikon Corp AG (c)	27,558		399		Newmont Mining Corp	23,010			571
Okuma Holdings Inc	4,000		41		Nippon Coke & Engineering Co Ltd	65,800			85
Rheinmetall AG	2,357		145		Pacific Metals Co Ltd	6,000			23
Rockwell Automation Inc	1,100		125		Southern Copper Corp	300			8
Sumitomo Heavy Industries Ltd	24,000		116		Sumitomo Metal Mining Co Ltd	10,000			133
Tennant Co	4,998		326				$		2,242
Tsubakimoto Chain Co	6,300		46
Wabtec Corp/DE (a)	1,900		131		Miscellaneous Manufacturing - 1.04%
					3M Co (a)	9,485			1,267
Xylem Inc/NY (a)	5,850		202
					AO Smith Corp (a)	4,500			244
Zuiko Corp	2,830		193		Barnes Group Inc (b)	13,059			477
		$	6,470		Carlisle Cos Inc (a)	1,700			125
Media - 2.91%					CLARCOR Inc	100			6
AMC Networks Inc (c)	100		6		Crane Co (a)	4,300			268
BEC World PCL	16,100		26		Danaher Corp (a)	4,118			308
Belo Corp (a)	86,486		1,187		Donaldson Co Inc	600			25
Cablevision Systems Corp (a)	71,318		1,196		Dover Corp (a)	900			82
CBS Corp (a)	3,400		199		Eaton Corp PLC (a),(b)	44,002			3,197
Charter Communications Inc (c)	2,825		382		FUJIFILM Holdings Corp	12,784			350
Comcast Corp - Class A (a)	106,176		5,295		General Electric Co	800			21
DIRECTV (a),(c)	43,606		2,883		Harsco Corp (a)	8,700			228
Discovery Communications Inc - A Shares	4,504		393		Hillenbrand Inc	750			21
(a),(c)					Ingersoll-Rand PLC (a)	6,200			443
DISH Network Corp (a)	102,456		5,550		ITT Corp (a)	17,166			700
FactSet Research Systems Inc	2,720		307		Konica Minolta Inc	32,500			328
Fuji Media Holdings Inc	14,500		296		Nikkiso Co Ltd	9,000			115
Gannett Co Inc (a)	39,766		1,076		Orkla ASA	7,724			60
Global Mediacom Tbk PT	74,500		12		Pall Corp (a)	6,340			531
Graham Holdings Co	200		135		Parker Hannifin Corp (a)	3,275			386
Liberty Global PLC - A Shares (c)	12,839		1,102		Pentair Ltd (a)	7,130			504
Liberty Global PLC - C Shares (c)	11,557		941		Polypore International Inc (c)	5,482			208
Meredith Corp	900		48		Shin-Etsu Polymer Co Ltd	35,800			130
Naspers Ltd	1,159		110		Siemens AG ADR	1,245			164
New York Times Co/The	2,000		28		SPX Corp (a)	7,110			672
Nielsen Holdings NV (a)	50,308		2,171		Sulzer AG	980			152
Nippon Television Holdings Inc	7,600		133		Tenma Corp	10,700			136
ProSiebenSat.1 Media AG	9,134		410		Textron Inc (a)	31,705			1,054
Schibsted ASA	328		21		Tokai Rubber Industries Ltd	24,800			238
Sirius XM Holdings Inc	601,990		2,269		Trelleborg AB	7,217			140
Time Warner Cable Inc (a)	48,532		6,708		Wartsila OYJ Abp	2,499			122
Time Warner Inc (a)	16,558		1,088				$		12,702
TV Asahi Corp	17,500		376
Twenty-First Century Fox Inc - A Shares (a)	9,100		305		Office & Business Equipment - 0.20%
Viacom Inc (a)	11,286		905		Canon Inc ADR	1,933			65
Walt Disney Co/The	1,400		99		Canon Inc	13,600			453
		$	35,657		Seiko Epson Corp	17,600			427

See accompanying notes.

51

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Office & Business Equipment (continued)					Oil & Gas (continued)
Xerox Corp (a)	130,499	$	1,485		Unit Corp (a),(c)	3,200	$		154
		$	2,430		Valero Energy Corp (a)	17,042			779
					Whiting Petroleum Corp (a),(c)	4,100			248
Oil & Gas - 3.58%					WPX Energy Inc (c)	1,400			26
Alliance Oil Co Ltd (c)	18,657		169
Anadarko Petroleum Corp (a),(b)	15,134		1,344				$		43,764
Apache Corp	14,870		1,360		Oil & Gas Services - 0.52%
Baytex Energy Corp	700		28		Cameron International Corp (c)	9,550			529
BG Group PLC	55,539		1,133		China Oilfield Services Ltd	16,000			48
BP PLC ADR	18,269		859		Dresser-Rand Group Inc (a),(c)	17,368			980
Cabot Oil & Gas Corp (a)	21,618		745		Halliburton Co (b)	41,379			2,180
Chesapeake Energy Corp (b)	5,980		161		Helix Energy Solutions Group Inc (a),(c)	12,100			269
Chevron Corp (a),(b)	22,489		2,754		Oceaneering International Inc (a)	4,600			355
China Petroleum & Chemical Corp ADR	910		78		Petroleum Geo-Services ASA	8,261			99
Cimarex Energy Co	600		57		RPC Inc	1,500			27
CNOOC Ltd ADR(a)	500		102		SEACOR Holdings Inc (a)	2,300			214
Coastal Energy Co (c)	52,782		935		Superior Energy Services Inc (a)	41,946			1,068
Cobalt International Energy Inc (c)	129,085		2,869		Trican Well Service Ltd	51,500			611
ConocoPhillips (a)	10,510		765				$		6,380
Devon Energy Corp (a)	26,174		1,587
Diamond Offshore Drilling Inc (a)	3,945		237		Packaging & Containers - 0.56%
					Ball Corp (a)	22,969			1,148
Eni SpA	5,945		142		Bemis Co Inc (a)	6,452			252
EOG Resources Inc (a)	1,100		181
					Crown Holdings Inc (a),(c)	5,100			225
Exxon Mobil Corp (a)	37,635		3,517
					Owens-Illinois Inc (a),(c)	49,327			1,628
Gazprom OAO ADR	18,496		160
Grupa Lotos SA (c)	5,230		67		Packaging Corp of America	10,715			656
Hess Corp (a)	68,813		5,582		Rengo Co Ltd	2,000			11
HollyFrontier Corp (a)	3,718		178		Rock Tenn Co	11,359			1,073
					Sealed Air Corp (a)	29,494			947
Idemitsu Kosan Co Ltd	600		54		Silgan Holdings Inc (b)	6,340			296
Inpex Corp	55,931		649		Sonoco Products Co (a)	12,115			485
Japan Petroleum Exploration Co	2,100		81
JX Holdings Inc	95,601		498		Toyo Seikan Group Holdings Ltd	8,700			184
Karoon Gas Australia Ltd (c)	143,521		547				$		6,905
Laredo Petroleum Holdings Inc (c)	1,300		35		Pharmaceuticals - 4.49%
Lukoil OAO ADR	1,755		109		3-D Matrix Ltd (c)	2,100			55
Marathon Oil Corp (a)	55,470		1,999		Abbott Laboratories (a)	31,008			1,185
Marathon Petroleum Corp (a)	8,204		679		AbbVie Inc	2,500			121
Murphy Oil Corp (a)	28,510		1,851		Actavis PLC (c)	8,168			1,332
Murphy USA Inc (c)	800		36		Algeta ASA (c)	6,750			388
Nabors Industries Ltd (a)	8,431		140		Alkermes PLC (c)	500			20
Neste Oil OYJ	7,372		141		Allergan Inc/United States (a)	9,600			932
Newfield Exploration Co (c)	2,300		65		AmerisourceBergen Corp (a)	2,000			141
Noble Energy Inc (a)	2,400		169		Astellas Pharma Inc	5,000			297
Occidental Petroleum Corp (a),(b)	6,134		583		AstraZeneca PLC ADR	18,805			1,075
Patterson-UTI Energy Inc (a)	10,500		245		AstraZeneca PLC	18,450			1,058
PetroChina Co Ltd ADR	400		48		Bayer AG	2,962			395
Petroleo Brasileiro SA ADR	10,300		170		Bayer AG ADR	3,692			493
Petrominerales Ltd	57,996		669		Bristol-Myers Squibb Co (a)	94,543			4,857
Phillips 66 (a)	9,147		637		Cardinal Health Inc (a)	38,804			2,508
Pioneer Natural Resources Co	17,500		3,111		Catamaran Corp (c)	20,762			948
Platino Energy Corp (c)	960		—		Celesio AG	52,456			1,680
Polskie Gornictwo Naftowe i Gazownictwo	24,154		45		Chugai Pharmaceutical Co Ltd	9,100			217
SA					Daiichi Sankyo Co Ltd	38,300			704
PTT Exploration & Production PCL	11,000		55		Eisai Co Ltd	8,900			348
Quicksilver Resources Inc (a),(c)	12,139		35		Elan Corp PLC ADR(c)	261,531			4,729
Range Resources Corp	4,779		371		Eli Lilly & Co (a)	25,247			1,268
Reliance Industries Ltd (f)	1,570		43		Endo Health Solutions Inc (c)	10,580			711
Repsol SA	2,667		70		Express Scripts Holding Co (a),(c)	16,053			1,081
Rosneft OAO	5,840		42		Forest Laboratories Inc (a),(c)	10,804			555
Royal Dutch Shell PLC ADR	4,844		323		Galenica AG	18			18
Royal Dutch Shell PLC - A Shares	26,551		887		GlaxoSmithKline PLC ADR	3,297			174
SK Holdings Co Ltd	535		94		Hi-Tech Pharmacal Co Inc	20,958			910
SM Energy Co (a)	2,900		256		Johnson & Johnson (a)	33,230			3,145
Southwestern Energy Co (a),(c)	27,764		1,073		Kaken Pharmaceutical Co Ltd	64			1
Statoil ASA	6,509		147		Kyowa Hakko Kirin Co Ltd	6,000			70
Statoil ASA ADR	5,983		135		McKesson Corp (a)	7,663			1,271
Suncor Energy Inc	19,865		689		Meda AB	8,856			109
Surgutneftegas OAO ADR	6,174		51		Medivation Inc (c)	4,800			302
Tatneft OAO ADR	1,090		41		Merck & Co Inc (a)	104,955			5,229
Tesoro Corp	4,180		245		Merck KGaA	3,078			534
Total SA ADR	7,112		429		Mitsubishi Tanabe Pharma Corp	3,800			52

See accompanying notes.

52

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Pharmaceuticals (continued)					REITS (continued)
Mylan Inc/PA (a),(c)	66,517	$	2,936		Fibra Uno Administracion SA de CV	4,300	$		14
Nippon Shinyaku Co Ltd	8,000		145		GLP J-Reit	93			93
Novartis AG	3,411		270		Host Hotels & Resorts Inc (a)	14,873			274
Novo Nordisk A/S	306		55		Liberty Property Trust (a)	5,967			193
Omnicare Inc (a)	3,000		172		Potlatch Corp	27,650			1,102
Ono Pharmaceutical Co Ltd	6,550		497		Rayonier Inc (a)	5,925			261
Otsuka Holdings Co Ltd	5,100		149		Regency Centers Corp (a)	6,373			298
Paladin Labs Inc (c)	6,407		699		Vornado Realty Trust (a)	4,013			353
Patheon Inc (c)	29,986		275		Weyerhaeuser Co (a)	41,872			1,262
Pfizer Inc (a)	12,553		398				$		6,819
PharMerica Corp (a),(c)	17,280		390
Portola Pharmaceuticals Inc (c)	8,800		220		Retail - 4.13%
					Abercrombie & Fitch Co (a)	4,784			164
Roche Holding AG	10,283		2,868
Roche Holding AG ADR	3,800		266		Adastria Holdings Co Ltd	2,510			100
					Advance Auto Parts Inc (a),(b)	17,695			1,787
Sanofi ADR	4,739		250
Santarus Inc (c)	53,315		1,716		Aeon Co Ltd	900			12
					Aeropostale Inc (c)	11,635			120
Santen Pharmaceutical Co Ltd	900		43		American Eagle Outfitters Inc (a)	19,500			317
Shionogi & Co Ltd	55,606		1,224
Sihuan Pharmaceutical Holdings Group Ltd	48,000		38		ANTA Sports Products Ltd	6,000			8
					Autogrill SpA (c)	1,857			15
Sino Biopharmaceutical Ltd	132,000		104		AutoZone Inc (a),(c)	2,951			1,362
Suzuken Co Ltd/Aichi Japan	10,000		340		Best Buy Co Inc (a)	39,890			1,618
TESARO Inc (c)	4,740		185
					Big Lots Inc (a),(c)	5,400			207
TherapeuticsMD Inc (c),(d),(e),(g)	15,388		75
					Bloomin' Brands Inc (c)	62,753			1,644
TherapeuticsMD Inc (c),(d)	179,331		877
					Brinker International Inc (a)	1,700			80
UCB SA	642		43
ViroPharma Inc (a),(c)	36,081		1,786		Buckle Inc/The	1,100			58
					CarMax Inc (c)	2,540			128
		$	54,934		Casey's General Stores Inc (a)	4,742			353
Pipelines - 0.06%					Cawachi Ltd	9,500			171
Kinder Morgan Inc/DE (a)	13,288		472		Chico's FAS Inc	6,900			129
ONEOK Inc (a)	5,405		314		Cie Financiere Richemont SA	263			27
		$	786		Citizen Holdings Co Ltd	12,200			94
					Copart Inc (c)	100			3
Private Equity - 0.06%					Costco Wholesale Corp (a)	700			88
American Capital Ltd (a),(c)	49,057		751
					CVS Caremark Corp (a)	17,528			1,174
					Darden Restaurants Inc (a)	12,688			677
Publicly Traded Investment Fund - 0.23%					Dick's Sporting Goods Inc	16,920			956
BlackRock Global Opportunities Equity Trust	85,690		1,252		Dillard's Inc (a)	5,600			512
WisdomTree Japan Hedged Equity Fund	30,611		1,540		Dollar General Corp (a),(c)	15,224			867
		$	2,792		Dollar Tree Inc (a),(c)	3,578			199
					Domino's Pizza Inc (a)	5,200			360
Real Estate - 0.93%					Don Quijote Holdings Co Ltd	1,000			61
Aeon Mall Co Ltd	14,760		424		Doutor Nichires Holdings Co Ltd	7,200			119
Agile Property Holdings Ltd	4,000		4		Dunkin' Brands Group Inc	9,715			476
Alexander & Baldwin Inc (a)	6,354		240		Ezcorp Inc (c)	2,600			30
BR Malls Participacoes SA	2,100		17		FamilyMart Co Ltd	500			23
BR Properties SA	700		6		Fifth & Pacific Cos Inc (c)	23,353			763
CBRE Group Inc (a),(c)	270,056		6,546		Five Below Inc (c)	2,505			133
China Overseas Land & Investment Ltd	12,000		37		Foot Locker Inc (a)	12,200			474
China Resources Land Ltd	10,000		28		Francesca's Holdings Corp (c)	12,500			245
Country Garden Holdings Co Ltd	9,000		6		GameStop Corp (a)	27,821			1,342
Emlak Konut Gayrimenkul Yatirim Ortakligi	7,174		9		Gap Inc/The (a)	21,428			878
AS					GNC Holdings Inc	300			18
Evergrande Real Estate Group Ltd	23,000		10		GOME Electrical Appliances Holding Ltd	837,000			146
Growthpoint Properties Ltd	9,497		22		Guess? Inc (a)	8,800			302
Jones Lang LaSalle Inc (a)	28,981		2,832		Home Depot Inc/The (a)	17,643			1,424
Lippo Karawaci Tbk PT	63,500		5		Honeys Co Ltd	21,180			222
Longfor Properties Co Ltd	2,000		3		HSN Inc	300			17
Mitsubishi Estate Co Ltd	18,600		517		Inditex SA	313			50
Realogy Holdings Corp (c)	13,334		632
					Isetan Mitsukoshi Holdings Ltd	2,600			37
Redefine Properties Ltd	14,262		14		J Front Retailing Co Ltd	42,000			329
Shimao Property Holdings Ltd	7,500		19		Jos A Bank Clothiers Inc (c)	9,082			516
Sino-Ocean Land Holdings Ltd	8,000		5		Kohl's Corp	11,230			621
SOHO China Ltd	4,500		4		K's Holdings Corp	12,291			403
		$	11,380		Lowe's Cos Inc (a)	75,105			3,566
REITS - 0.56%					Lululemon Athletica Inc (c)	14,213			991
American Tower Corp (a)	20,493		1,594		Macy's Inc (a)	9,828			523
Apartment Investment & Management Co (a)	12,828		322		Marui Group Co Ltd	3,400			35
CommonWealth REIT (a)	36,858		880		McDonald's Corp (a)	14,404			1,402
					Men's Wearhouse Inc (a)	28,409			1,452
Corrections Corp of America	2,602		87
Daiwa Office Investment Corp	21		86		MSC Industrial Direct Co Inc	11,440			879
See accompanying notes.					53

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Retail (continued)					Semiconductors (continued)
Nishimatsuya Chain Co Ltd	23,400	$	187		ON Semiconductor Corp (a),(c)	27,700	$		196
Nordstrom Inc (a)	8,133		506		PMC - Sierra Inc (a),(c)	32,000			192
Office Depot Inc (a),(c)	119,105		648		QLogic Corp (c)	16,300			202
O'Reilly Automotive Inc (c)	1,100		137		Realtek Semiconductor Corp	31,522			76
Pal Co Ltd	7,100		193		Rohm Co Ltd	12,400			539
Panera Bread Co (c)	5,800		1,026		Rovi Corp (c)	500			9
PetSmart Inc (a)	2,700		200		Samsung Electronics Co Ltd	763			539
President Chain Store Corp	8,000		57		Shinkawa Ltd	23,900			150
PVH Corp (a)	3,395		455		Shinko Electric Industries Co Ltd	20,600			173
Restoration Hardware Holdings Inc (c)	4,270		322		SK Hynix Inc (c)	950			32
Ross Stores Inc (a)	3,700		283		Skyworks Solutions Inc (c)	39,744			1,057
Ryohin Keikaku Co Ltd	1,500		156		Sumco Corp	14,200			138
Sally Beauty Holdings Inc (a),(c)	3,700		104		SunEdison Inc (c)	141,029			1,793
Sears Holdings Corp (a),(c)	2,200		140		Taiwan Semiconductor Manufacturing Co Ltd	10,400			184
Shimamura Co Ltd	1,200		123		ADR(a)
Shoppers Drug Mart Corp	17,761		975		Texas Instruments Inc	5,337			229
Signet Jewelers Ltd (a)	4,500		346		Tokyo Electron Ltd	23,903			1,297
Staples Inc	153,489		2,384				$		25,764
Starbucks Corp (a)	3,700		301
Stein Mart Inc (a)	16,633		245		Shipbuilding - 0.01%
Sugi Holdings Co Ltd	2,200		89		Mitsui Engineering & Shipbuilding Co Ltd	84,000			173
Takashimaya Co Ltd	29,000		275
Tiffany & Co	3,000		267		Software - 1.88%
Tile Shop Holdings Inc (c)	15,600		261		Activision Blizzard Inc (a),(b)	123,923			2,133
Tim Hortons Inc	7,795		451		Adobe Systems Inc (c)	32,805			1,863
Tim Hortons Inc	8,805		514		Advent Software Inc	200			7
TJX Cos Inc (a)	7,100		446		Akamai Technologies Inc (a),(c)	52,363			2,341
Tractor Supply Co	6,645		487		Allscripts Healthcare Solutions Inc (c)	500			8
Tsuruha Holdings Inc	4,400		405		Alpha Systems Inc	6,100			81
Tuesday Morning Corp (c)	28,220		391		Amadeus IT Holding SA	11,162			418
Urban Outfitters Inc (a),(c)	9,304		363		ANSYS Inc (c)	2,950			253
USS Co Ltd	10,800		149		Autodesk Inc (a),(c)	31,906			1,443
Walgreen Co (a)	76,871		4,551		Broadleaf Co Ltd	5,000			98
Wal-Mart Stores Inc (a)	10,741		870		Broadridge Financial Solutions Inc	1,500			57
Williams-Sonoma Inc	2,800		166		CA Inc (a)	10,500			347
Woolworths Holdings Ltd/South Africa	19,603		142		CareView Communications Inc (c)	203,245			94
World Fuel Services Corp	1,200		46		Citrix Systems Inc (c)	530			31
Xebio Co Ltd	10,400		216		CommVault Systems Inc (a),(c)	2,400			180
Yum! Brands Inc (a)	3,361		262		Compuware Corp (a)	23,656			260
Zale Corp (a),(c)	45,409		670		Concur Technologies Inc (c)	15,678			1,522
		$	50,516		Dun & Bradstreet Corp/The (a)	10,492			1,226
					Fair Isaac Corp (a)	1,700			100
Savings & Loans - 0.20%					Fidelity National Information Services Inc (a)	11,429			579
First Niagara Financial Group Inc	600		7		Fiserv Inc (a),(c)	8,866			975
Hudson City Bancorp Inc (a)	227,528		2,125
					GungHo Online Entertainment Inc (c)	180			118
People's United Financial Inc (a)	21,210		321
					Intuit Inc (a)	2,091			155
		$	2,453		Microsoft Corp (a)	94,486			3,603
Semiconductors - 2.11%					MSCI Inc (a),(c)	30,009			1,332
Analog Devices Inc (a)	19,124		922		NSD Co Ltd	13,100			155
Applied Materials Inc (a)	52,645		911		Oracle Corp (a)	62,598			2,209
Avago Technologies Ltd (a)	46,924		2,099		Salesforce.com Inc (c)	6,665			347
Broadcom Corp (a)	33,260		888		Software AG	2,904			111
Cree Inc (a),(c)	16,350		912		Tangoe Inc (a),(c)	12,700			200
Diodes Inc (a),(c)	19,928		407		UBISOFT Entertainment (c)	21,700			285
First Solar Inc (a),(c)	21,770		1,302		Unit4 NV	8,369			434
Freescale Semiconductor Ltd (c)	1,200		17				$		22,965
GT Advanced Technologies Inc (c)	83,889		823
Intel Corp	21,071		502		Telecommunications - 3.05%
KLA-Tencor Corp (a)	7,701		492		Amdocs Ltd	1,700			69
Lam Research Corp (c)	28,565		1,489		America Movil SAB de CV ADR	8,100			188
					Anixter International Inc (c)	800			71
Linear Technology Corp	1,000		43		ARRIS Group Inc (a),(c)	7,873			162
LSI Corp (a)	77,901		629
					AT&T Inc (a)	38,468			1,355
Marvell Technology Group Ltd (a)	18,600		265
					CenturyLink Inc (a)	13,886			426
Maxim Integrated Products Inc (a)	24,494		698
Micron Technology Inc (c)	146,721		3,096		China Mobile Ltd ADR	4,900			266
					China Telecom Corp Ltd	64,000			35
Mimasu Semiconductor Industry Co Ltd	19,300		172		Ciena Corp (a),(c)	23,055			512
Miraial Co Ltd	10,600		165		Cincinnati Bell Inc (a),(c)	84,460			270
MKS Instruments Inc (a)	12,200		363
					Cisco Systems Inc (a)	113,166			2,405
NVIDIA Corp (a)	13,058		204
					Comtech Telecommunications Corp (a)	5,700			183
NXP Semiconductor NV (c)	60,211		2,559
					Crown Castle International Corp (c)	24,880			1,847

See accompanying notes.

54

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value(000	's)	COMMON STOCKS (continued)		Shares Held		Value	(000	's)
Telecommunications (continued)					Transportation (continued)
DigitalGlobe Inc (c)	46,510	$	1,842		FedEx Corp (a)		11,491	$		1,594
ENTEL Chile SA	2,663		38		Kansas City Southern		4,195			508
Far EasTone Telecommunications Co Ltd	19,000		41		Keio Corp		4,000			27
Freenet AG	7,755		220		Keisei Electric Railway Co Ltd		7,000			68
GN Store Nord A/S	15,210		362		Landstar System Inc (a)		2,100			118
Harris Corp (a)	13,144		848		Nippon Express Co Ltd		13,000			67
Hikari Tsushin Inc	1,100		84		Nippon Yusen KK		2,000			6
InterDigital Inc/PA	400		14		Norfolk Southern Corp (a)		2,601			228
JDS Uniphase Corp (a),(c)	28,109		341		Odakyu Electric Railway Co Ltd		2,000			18
Juniper Networks Inc (a),(c)	109,808		2,226		Old Dominion Freight Line Inc (a),(c)		8,865			457
KDDI Corp	11,950		752		Ryder System Inc (a)		8,313			580
KT Corp ADR(a)	2,000		31		Teekay Corp		500			22
Leap Wireless International Inc (c)	22,897		380		Tobu Railway Co Ltd		8,000			39
LG Uplus Corp (c)	2,510		25		Tokyu Corp		15,000			101
Mobistar SA	7,703		141		Union Pacific Corp (a)		3,570			579
Motorola Solutions Inc (a)	5,508		363		United Parcel Service Inc (a),(b)		22,719			2,326
NeuStar Inc (c)	600		29		Werner Enterprises Inc (a)		1,400			34
Nippon Telegraph & Telephone Corp	13,034		655		West Japan Railway Co		4,500			197
Nisshinbo Holdings Inc	8,000		73		Yamato Holdings Co Ltd		1,200			25
Nokia OYJ (c)	22,363		181					$		11,396
NTT DOCOMO Inc	4,100		66
Palo Alto Networks Inc (c)	2,300		115		Water- 0.00	%
					American Water Works Co Inc (a)		1,300			55
Parkervision Inc (c)	168,000		702
Polycom Inc (a),(c)	32,500		349
SBA Communications Corp (c)	17,034		1,451		TOTAL COMMON STOCKS			$		721,307
Sistema JSFC	6,037		165		CONVERTIBLE PREFERRED STOCKS -
SK Telecom Co Ltd ADR(a)	7,400		177		0.46	%	Shares Held		Value	(000	's)
SoftBank Corp	1,700		138		Automobile Manufacturers - 0.11%
Sprint Corp (c)	366,011		3,071
					General Motors Co		24,690			1,309
Swisscom AG	158		81
Telecom Italia SpA	154,824		151
Telefonaktiebolaget LM Ericsson	33,136		413		Banks- 0.04	%
Telefonica Brasil SA ADR	3,900		76		Wells Fargo & Co		445			501
Telekomunikasi Indonesia Persero Tbk PT	1,100		40
ADR					Diversified Financial Services - 0.01%
Telenor ASA	6,018		144		2010 Swift Mandatory Common Exchange		3,525			67
Telephone & Data Systems Inc (a)	5,400		150		Security Trust (f)
Tellabs Inc (a)	481,926		1,181
Tim Participacoes SA ADR	4,600		114
T-Mobile US Inc (c)	182,136		4,737		Electric - 0.07%
tw telecom inc (c)	900		25		Dominion Resources Inc/VA - Series A		6,686			367
Verizon Communications Inc (a)	40,382		2,004		Dominion Resources Inc/VA - Series B		5,582			305
Vodafone Group PLC ADR(a)	149,118		5,530		NextEra Energy Inc - 5.59%		1,525			87
WirelessGate Inc	1,100		43		NextEra Energy Inc - 5.79%		1,950			98
		$	37,358					$		857
Textiles - 0.02%					Hand & Machine Tools - 0.00%
Mohawk Industries Inc (a),(c)	1,500		210		Stanley Black & Decker Inc (c),(h)		400			41
Toys, Games & Hobbies - 0.26%					Iron & Steel - 0.06%
Hasbro Inc (a)	12,453		670		ArcelorMittal		17,925			453
Mattel Inc (a)	36,808		1,703		Cliffs Natural Resources Inc		10,174			223
Namco Bandai Holdings Inc	15,900		323					$		676
Nintendo Co Ltd	3,300		426		REITS- 0.16	%
Sanrio Co Ltd	1,600		74		iStar Financial Inc		9,001			523
		$	3,196		Weyerhaeuser Co		26,903			1,475
Transportation - 0.93%								$		1,998
AP Moeller - Maersk A/S - B shares	13		131		Telecommunications - 0.01%
Arkansas Best Corp (a)	21,543		701
					Crown Castle International Corp (c)		1,819			183
Bristow Group Inc (a)	1,800		144
Canadian National Railway Co	3,520		396		TOTAL CONVERTIBLE PREFERRED STOCKS			$		5,632
Central Japan Railway Co	2,300		277
CH Robinson Worldwide Inc (a)	9,635		565		PREFERRED STOCKS - 0.28%		Shares Held		Value	(000	's)
Con-way Inc (a)	4,900		203		Automobile Manufacturers - 0.02%
CSX Corp (a)	9,184		250		Porsche Automobil Holding SE		2,106			214
Deutsche Post AG	18,142		641		Volkswagen AG		315			83
DSV A/S	5,456		167					$		297
East Japan Railway Co	2,600		213
Era Group Inc (a),(c)	1,966		64		Banks- 0.21	%
Expeditors International of Washington Inc (a)	14,965		650		Ally Financial Inc (f)		902			867

See accompanying notes.

55

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
	PREFERRED STOCKS (continued)			Shares Held		Value(000	's)			Principal
	Banks (continued)							BONDS (continued)	Amount (000's)				Value	(000	's)
	Capital One Financial Corp			29,252	$	629		Automobile Manufacturers (continued)
	SunTrust Banks Inc			48,783		1,045		General Motors Co
					$	2,541		4.88%, 10/02/2023(f)		$	1,070	$		1,077
								6.25%, 10/02/2043(f)			220			223
	Consumer Products - 0.01%							Nissan Motor Acceptance Corp
	Henkel AG & Co KGaA			996		113		0.95%, 09/26/2016(f),(i)			875			876
								Volkswagen International Finance NV
	Electric - 0.01%							0.68%, 11/18/2014(f),(i)			450			451
	Cia Energetica de Sao Paulo			7,100		71		0.84%, 11/20/2014(f),(i)			1,300			1,306
								1.00%, 03/21/2014(f),(i)			300			300
	Iron & Steel - 0.00%											$		6,492
	Metalurgica Gerdau SA			2,900		28		Banks- 2.43	%
	Usinas Siderurgicas de Minas Gerais SA (c)			71		—		ADCB Finance Cayman Ltd
					$	28		3.13%, 05/28/2023(i)			5,000			4,596
								Banco Santander Brasil SA/Cayman Islands
	Oil & Gas - 0.03%							8.00%, 03/18/2016(f)		BRL	2,155			861
	Chesapeake Energy Corp (f)			300		344
								Banco Santander Chile
								6.50%, 09/22/2020(f)		CLP	350,000			659
	Retail - 0.00%							Bank of America Corp
	Lojas Americanas SA			51		—		1.28%, 01/15/2019(i)		$	435			436
	OSH 1 Liquidating Corp (a),(c),(d)			31		—		2.00%, 01/11/2018			600			602
					$	—		5.75%, 12/01/2017			1,400			1,604
	TOTAL PREFERRED STOCKS				$	3,394		6.00%, 09/01/2017			700			801
				Principal				BBVA Bancomer SA/Texas
	BONDS- 19.89	%	Amount (000's)			Value(000	's)	6.50%, 03/10/2021			2,600			2,746
								6.75%, 09/30/2022			1,000			1,059
	Aerospace & Defense - 0.06%							Chinatrust Commercial Bank Hong Kong
	Meccanica Holdings USA Inc							5.63%, 03/29/2049(i)			2,000			1,995
	6.25%, 01/15/2040(f)		$	800	$	684		Cooperatieve Centrale Raiffeisen-
								Boerenleenbank BA/Netherlands
								4.75%, 01/15/2020(f)			1,000			1,097
	Airlines - 0.16%
	American Airlines 2013-2 Class B Pass							Goldman Sachs Group Inc/The
	Through Trust							6.15%, 04/01/2018			700			810
	5.60%, 07/15/2020(e),(f)			880		880		HBOS PLC
	American Airlines Inc							5.37%, 06/30/2021		EUR	1,300			1,815
	0.00%, 03/15/2016(c),(f)			200		244		HSBC Bank USA NA/New York NY
	British Airways 2013-1 Class A Pass Through							6.00%, 08/09/2017		$	100			114
	Trust							Intesa Sanpaolo SpA
	4.63%, 06/20/2024(e),(f)			364		371		6.50%, 02/24/2021(f)			790			865
	Continental Airlines 1999-1 Class B Pass							JP Morgan Chase Bank NA
	Through Trust							6.00%, 10/01/2017			100			116
	6.80%, 02/02/2020(e)			100		103		JP Morgan Chase & Co
	Virgin Australia 2013-1B Trust							4.25%, 11/02/2018		NZD	1,365			1,049
	6.00%, 04/23/2022(e),(f)			360		369		Morgan Stanley
					$	1,967		6.63%, 04/01/2018		$	850			1,002
								Royal Bank of Scotland Group PLC
	Apparel - 0.02%							6.13%, 12/15/2022			1,460			1,488
	William Carter Co/The							Russian Agricultural Bank OJSC Via RSHB
	5.25%, 08/15/2021(f)			220		224		Capital SA
								5.10%, 07/25/2018			4,000			4,076
	Automobile Asset Backed Securities - 0.21%							UBS AG/Stamford CT
	AmeriCredit Automobile Receivables Trust							7.63%, 08/17/2022			100			114
	2013-4							UniCredit SpA
								6.95%, 10/31/2022(i)		EUR	1,080			1,600
	3.31%, 10/08/2019(i)			294		301
	Ford Credit Auto Owner Trust 2013-C							Vnesheconombank Via VEB Finance PLC
								6.03%, 07/05/2022(f)		$	200			205
	0.55%, 04/15/2016(i)			720		720
	Honda Auto Receivables 2013-4 Owner Trust											$		29,710
	0.69%, 09/18/2017(i)			740		741		Beverages - 0.30%
	Nissan Auto Receivables 2013-B Owner							CEDC Finance Corp International Inc
	Trust							8.00%, 04/30/2018(i)			2,572			2,391
	0.52%, 04/15/2016(i)			555		556		Coca-Cola Co/The
	USAA Auto Owner Trust							0.34%, 11/01/2016(i)			985			986
	0.57%, 08/15/2017(i)			215		215		Crestview DS Merger Sub II Inc
					$	2,533		10.00%, 09/01/2021(f)			303			321
	Automobile Manufacturers - 0.53%											$		3,698
	Daimler Finance North America LLC							Building Materials - 0.04%
	0.86%, 03/28/2014(f),(i)			1,400		1,402		CPG Merger Sub LLC
	0.92%, 08/01/2016(f),(i)			855		857		8.00%, 10/01/2021(f)			337			351

See accompanying notes.

56

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
	Principal							Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's)				Value	(000	's)
Building Materials (continued)						Electric - 0.33%
Desarrolladora Homex SAB de CV						Cia de Eletricidade do Estado da Bahia
9.75%, 03/25/2020(f)	$	285	$	40		11.75%, 04/27/2016(f)		BRL	350	$		145
USG Corp						Enel SpA
5.88%, 11/01/2021(f)		125		130		8.75%, 09/24/2073(f),(i)		$	400			435
			$	521		Saudi Electricity Global Sukuk Co
						4.21%, 04/03/2022			3,000			3,037
Chemicals - 0.06%						Southern California Edison Co
Hercules Inc						0.30%, 10/01/2014(i)			456			456
6.50%, 06/30/2029		330		287						$		4,073
Monsanto Co
0.44%, 11/07/2016(i)		435		435		Electronics - 0.05%
			$	722		Jabil Circuit Inc
						4.70%, 09/15/2022			680			658
Commercial Services - 0.26%
DP World Ltd
6.85%, 07/02/2037		3,210		3,206		Engineering & Construction - 0.53%
						OAS Investments GmbH
						8.25%, 10/19/2019			2,500			2,444
Cosmetics & Personal Care - 0.04%						Odebrecht Finance Ltd
Procter & Gamble Co/The						4.38%, 04/25/2025(f)			480			414
0.32%, 11/04/2016(i)		445		445
						8.25%, 04/25/2018(f)		BRL	300			107
						Odebrecht Offshore Drilling Finance Ltd
Credit Card Asset Backed Securities - 0.50%						6.75%, 10/01/2022		$	3,500			3,570
American Express Credit Account Master										$		6,535
Trust
0.44%, 01/15/2020(i)		510		508		Entertainment - 0.05%
0.98%, 05/15/2019(i)		265		266		GLP Capital LP / GLP Financing II Inc
						4.38%, 11/01/2018(f)			340			347
American Express Credit Account Master						WMG Acquisition Corp
Trust 2013-1						6.00%, 01/15/2021(f)			262			273
0.59%, 02/16/2021(i)		410		410
American Express Credit Account Secured										$		620
Note Trust 2012-4						Finance - Mortgage Loan/Banker - 0.22%
0.41%, 05/15/2020(i)		520		518		Fannie Mae
Capital One Multi-Asset Execution Trust						1.63%, 11/27/2018			1,300			1,305
0.22%, 11/15/2019(i)		530		525		1.88%, 09/18/2018			1,400			1,426
0.96%, 09/16/2019(i)		425		425						$		2,731
Chase Issuance Trust
0.22%, 04/15/2019(i)		755		749		Food- 0.06	%
1.01%, 10/15/2018(i)		900		903		BRF SA
						7.75%, 05/22/2018(f)		BRL	1,500			524
Citibank Credit Card Issuance Trust
0.28%, 12/17/2018(i)		470		466		Cosan Luxembourg SA
0.60%, 09/10/2020(i)		425		425		9.50%, 03/14/2018(f)			350			130
0.73%, 02/07/2018(i)		900		901		KeHE Distributors LLC / KeHE Finance
			$	6,096		Corp
						7.63%, 08/15/2021(f)		$	105			110
Diversified Financial Services - 0.92%										$		764
Doric Nimrod Air Finance Alpha Ltd 2012-1
Class A Pass Through Trust						Healthcare - Products - 0.22%
5.13%, 11/30/2024(f)		194		197		Baxter International Inc
						0.43%, 12/11/2014(i)			1,430			1,432
Ford Motor Credit Co LLC
0.99%, 01/17/2017(i)		2,425		2,433		Mallinckrodt International Finance SA
						4.75%, 04/15/2023(f)			1,375			1,289
General Electric Capital Corp
7.13%, 12/29/2049(i)		1,000		1,113						$		2,721
IM Cedulas 5						Healthcare - Services - 0.03%
3.50%, 06/15/2020	EUR	1,500		1,924		WellCare Health Plans Inc
IM Cedulas 7						5.75%, 11/15/2020			372			382
4.00%, 03/31/2021		1,500		1,967
Merrill Lynch & Co Inc
6.40%, 08/28/2017	$	300		349		Holding Companies - Diversified - 0.27%
6.88%, 04/25/2018		600		716		KazAgro National Management Holding JSC
Schahin II Finance Co SPV Ltd						4.63%, 05/24/2023			3,660			3,317
5.88%, 09/25/2023(f)		862		832
SLM Corp						Home Builders - 0.05%
8.00%, 03/25/2020		490		556		KB Home
8.45%, 06/15/2018		500		582		7.00%, 12/15/2021			595			614
Textron Financial Corp
6.00%, 02/15/2067(f),(i)		700		618
			$	11,287		Home Equity Asset Backed Securities - 0.52%
						Countrywide Asset-Backed Certificates
						0.31%, 08/25/2037(i)			1,600			1,174

See accompanying notes.

57

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
			Principal							Principal
	BONDS (continued)	Amount (000's)				Value(000	's)	BONDS (continued)		Amount (000's) Value (000's)
	Home Equity Asset Backed Securities (continued)							Mortgage Backed Securities (continued)
	HSI Asset Securitization Corp Trust 2006-							Alternative Loan Trust 2006-J4
	HE2							6.25%, 07/25/2036(i)	$	186	$	124
	0.28%, 12/25/2036(i)		$	2,170	$	951		Alternative Loan Trust 2007-4CB
	Mastr Asset Backed Securities Trust 2005-							5.75%, 04/25/2037		195		171
	FRE1							Banc of America Alternative Loan Trust 2003-
	0.67%, 10/25/2035(i)			1,188		767		10
	Morgan Stanley ABS Capital I Inc Trust 2007-							5.50%, 12/25/2033		224		227
	HE2							5.50%, 12/25/2033(i)		331		335
	0.26%, 01/25/2037(i)			2,012		1,094		Banc of America Commercial Mortgage Trust
	Morgan Stanley ABS Capital I Inc Trust 2007-							2007-2
	HE5							5.74%, 04/10/2049(i)		52		57
	0.51%, 03/25/2037(i)			1,906		899		Banc of America Funding 2004-B Trust
	Morgan Stanley Home Equity Loan Trust							2.59%, 11/20/2034(i)		329		307
	2007-2							Banc of America Funding 2005-5 Trust
	0.40%, 04/25/2037(i)			2,468		1,449		5.50%, 09/25/2035		145		149
					$	6,334		Banc of America Funding 2005-7 Trust
								5.75%, 11/25/2035(i)		265		266
	Insurance - 0.25%							Banc of America Funding Corp
	Assicurazioni Generali SpA							0.62%, 07/25/2037(f),(i)		171		105
	7.75%, 12/12/2042		EUR	1,200		1,865		Banc of America Mortgage 2005-A Trust
	AXA SA							2.94%, 02/25/2035(i)		107		106
	6.38%, 12/29/2049(f),(i)		$	605		590
								Banc of America Mortgage 2006-B Trust
	MetLife Capital Trust IV							6.05%, 11/20/2046(i)		95		84
	7.88%, 12/15/2067(f)			500		571
								Bear Stearns ARM Trust 2004-10
					$	3,026		2.78%, 01/25/2035(i)		8		8
	Iron & Steel - 0.06%							Bear Stearns ARM Trust 2005-12
	Edgen Murray Corp							2.57%, 02/25/2036(i)		206		163
	8.75%, 11/01/2020(f)			600		694		Bear Stearns Commercial Mortgage Securities
								Trust 2004-PWR2
								6.62%, 05/11/2039(f),(i)		105		109
	Lodging - 0.22%							Bella Vista Mortgage Trust 2005-1
	MGM Resorts International							0.71%, 02/22/2035(i)		175		150
	6.63%, 07/15/2015			800		862		Chase Mortgage Finance Trust Series 2007-
	Wynn Macau Ltd							A1
	5.25%, 10/15/2021(f)			1,800		1,818		2.75%, 02/25/2037(i)		95		94
					$	2,680		CHL Mortgage Pass-Through Trust 2004-
	Media- 0.28	%						HYB4
								2.50%, 09/20/2034(i)		89		85
	NBCUniversal Enterprise Inc
	5.25%, 12/19/2049(f)			635		635		CHL Mortgage Pass-Through Trust 2004-
	Ottawa Holdings Pte Ltd							HYB8
	5.88%, 05/16/2018(f)			1,045		815		3.44%, 01/20/2035(i)		171		166
	Unitymedia KabelBW GmbH							CHL Mortgage Pass-Through Trust 2005-1
								0.49%, 03/25/2035(i)		344		253
	9.63%, 12/01/2019		EUR	1,300		1,958
					$	3,408		CHL Mortgage Pass-Through Trust 2005-11
								0.44%, 04/25/2035(i)		188		153
	Mining - 0.02%							CHL Mortgage Pass-Through Trust 2005-13
	Newcrest Finance Pty Ltd							5.50%, 06/25/2035		73		73
	4.20%, 10/01/2022(f)		$	365		297		CHL Mortgage Pass-Through Trust 2006-20
								6.00%, 02/25/2037(i)		414		363
	Miscellaneous Manufacturing - 0.01%							Citicorp Mortgage Securities Trust Series
	General Electric Co							2006-4
								6.00%, 08/25/2036(i)		148		149
	2.70%, 10/09/2022			100		95		Citigroup Commercial Mortgage Trust 2013-
								375P
	Mortgage Backed Securities - 2.85%							3.63%, 05/10/2035(f),(i)		370		314
	Alternative Loan Trust 2003-20CB							CitiMortgage Alternative Loan Trust Series
	5.75%, 10/25/2033			171		178		2006-A3
	Alternative Loan Trust 2003-4CB							6.00%, 07/25/2036		76		66
	5.75%, 04/25/2033(i)			379		390		CitiMortgage Alternative Loan Trust Series
	Alternative Loan Trust 2003-9T1							2006-A4
	5.50%, 07/25/2033(i)			148		149		6.00%, 09/25/2036		432		366
	Alternative Loan Trust 2004-14T2							CitiMortgage Alternative Loan Trust Series
	5.50%, 08/25/2034			170		173		2007-A6
	Alternative Loan Trust 2004-27CB							6.00%, 06/25/2037(i)		213		176
	6.00%, 12/25/2034(i)			622		599		6.00%, 06/25/2037(i)		274		226
	Alternative Loan Trust 2004-J3							CitiMortgage Alternative Loan Trust Series
	5.50%, 04/25/2034			176		179		2007-A8
	Alternative Loan Trust 2006-4CB							6.00%, 10/25/2037(i)		333		281
	5.50%, 04/25/2036			164		147

See accompanying notes.

58

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)		Amount (000's)   Value (000's)
Mortgage Backed Securities (continued)						Mortgage Backed Securities (continued)
COBALT CMBS Commercial Mortgage Trust						JP Morgan Chase Commercial Mortgage
2006-C1						Securities Trust 2006-LDP8
5.25%, 08/15/2048	$	325	$	336		5.40%, 05/15/2045	$	1,427	$	1,568
Credit Suisse First Boston Mortgage Securities						JP Morgan Chase Commercial Mortgage
Corp						Securities Trust 2006-LDP9
2.57%, 05/25/2034(i)		384		365		5.26%, 05/15/2047		95		102
2.60%, 12/25/2033(i)		119		113		JP Morgan Chase Commercial Mortgage
2.66%, 11/25/2033(i)		158		150		Securities Trust 2007-LDP10
5.25%, 05/25/2028		98		100		5.46%, 01/15/2049		250		257
5.50%, 11/25/2035		273		237		JP Morgan Chase Commercial Mortgage
CSMC Mortgage-Backed Trust 2006-8						Securities Trust 2013-JWRZ MZ
6.50%, 10/25/2021(i)		151		127		6.17%, 04/15/2018(e),(f),(i)		134		135
Del Coronado Trust 2013-DEL MZ						JP Morgan Mortgage Trust 2005-A2
5.17%, 03/15/2018(e),(f),(i)		200		201		2.55%, 04/25/2035(i)		404		405
Deutsche Alt-A Securities Inc Mortgage Loan						JP Morgan Mortgage Trust 2005-A5
Trust Series 2005-3						2.86%, 08/25/2035(i)		174		173
5.25%, 06/25/2035		256		256		JP Morgan Mortgage Trust 2005-S3
Deutsche Alt-A Securities Inc Mortgage Loan						6.00%, 01/25/2036(i)		396		344
Trust Series 2005-6						6.00%, 01/25/2036(i)		447		389
5.50%, 12/25/2035(i)		189		155		JP Morgan Mortgage Trust 2006-A7
Extended Stay America Trust 2013-ESH						2.56%, 01/25/2037(i)		492		429
5.52%, 12/05/2031(f),(i)		857		872		JP Morgan Mortgage Trust 2007-S1
Fannie Mae Trust 2002-W8						5.75%, 03/25/2037		427		370
0.57%, 09/25/2032(i)		95		95		Lehman Mortgage Trust 2006-1
FDIC 2013-N1 Trust						5.50%, 02/25/2036		60		60
4.50%, 10/25/2018(f)		345		349		MASTR Adjustable Rate Mortgages Trust
FHLMC Multifamily Structured Pass Through						2006-2
Certificates						2.67%, 01/25/2036(i)		79		75
1.73%, 10/25/2021(d),(i)		197		19		2.75%, 04/25/2036(i)		319		299
First Horizon Mortgage Pass-Through Trust						MASTR Alternative Loan Trust 2003-9
2005-AR3						5.25%, 11/25/2033		143		149
2.61%, 08/25/2035(i)		356		336		MASTR Alternative Loan Trust 2004-5
GE Commercial Mortgage Corp Series 2007-						5.50%, 06/25/2034		157		160
C1 Trust						6.00%, 06/25/2034		170		176
5.48%, 12/10/2049		935		1,028		MASTR Alternative Loan Trust 2004-8
Ginnie Mae						6.00%, 09/25/2034		392		392
0.52%, 07/16/2050(i)		5,340		182		Merrill Lynch Alternative Note Asset Trust
1.04%, 01/16/2053(i)		9,693		802		Series 2007-F1
1.06%, 06/16/2052(i)		1,755		128		6.00%, 03/25/2037		371		263
GMACM Mortgage Loan Trust 2003-J7						6.00%, 03/25/2037		202		143
5.00%, 11/25/2033		39		40		Merrill Lynch Mortgage Investors Trust Series
GMACM Mortgage Loan Trust 2005-AR4						MLCC 2005-3
3.40%, 07/19/2035(i)		215		196		0.42%, 11/25/2035(i)		84		77
GMACM Mortgage Loan Trust 2005-AR6						0.42%, 11/25/2035(i)		587		554
2.94%, 11/19/2035(i)		526		487		Merrill Lynch Mortgage Investors Trust Series
GS Mortgage Securities Trust 2007-GG10						MLCC 2006-2
5.99%, 08/10/2045(i)		450		459		2.12%, 05/25/2036(i)		99		97
GSR Mortgage Loan Trust 2004-12						Merrill Lynch Mortgage Investors Trust Series
2.56%, 12/25/2034(i)		771		751		MLCC 2007-1
GSR Mortgage Loan Trust 2004-14						2.57%, 01/25/2037(i)		167		156
2.72%, 12/25/2034(i)		281		278		Morgan Stanley Capital I Trust 2007-HQ12
GSR Mortgage Loan Trust 2005-AR6						5.78%, 04/12/2049(i)		279		307
2.67%, 09/25/2035(i)		365		357		Morgan Stanley Capital I Trust 2007-IQ14
GSR Mortgage Loan Trust 2006-8F						5.66%, 04/15/2049(i)		526		579
6.00%, 09/25/2036		352		294		Morgan Stanley Mortgage Loan Trust 2006-
HarborView Mortgage Loan Trust 2005-9						11
0.51%, 06/20/2035(i)		590		568		6.00%, 08/25/2036(i)		264		225
Hilton USA Trust 2013-HLT						Motel 6 Trust
0.00%, 11/05/2030(c),(f),(h),(i)		275		278		3.78%, 10/05/2025(f)		200		200
0.00%, 11/05/2030(c),(f),(h),(i)		190		192		Provident Funding Mortgage Loan Trust 2005-
0.00%, 11/05/2030(c),(f),(h),(i)		215		217		2
IndyMac INDX Mortgage Loan Trust 2005-						2.68%, 10/25/2035(i)		186		182
AR16IP						RALI Series 2007-QH7 Trust
0.49%, 07/25/2045(i)		374		351		0.42%, 08/25/2037(i)		825		581
IndyMac INDX Mortgage Loan Trust 2006-						Residential Asset Securitization Trust 2005-
AR5						A8CB
4.54%, 05/25/2036(i)		257		219		5.38%, 07/25/2035		567		476
JP Morgan Alternative Loan Trust
4.65%, 03/25/2036(i)		37		29

See accompanying notes.

59

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
		Principal						Principal
	BONDS (continued)	Amount (000's)			Value(000	's)	BONDS (continued)	Amount (000's) Value (000's)
	Mortgage Backed Securities (continued)						Municipals - 0.12%
	Residential Asset Securitization Trust 2007-						Autonomous Community of Madrid Spain
	A5						4.30%, 09/15/2026	EUR	1,045	$	1,310
	6.00%, 05/25/2037(i)	$	120	$	104		Junta de Castilla y Leon
	Residential Asset Securitization Trust 2007-						6.51%, 03/01/2019		100		156
	A6								$		1,466
	6.00%, 06/25/2037(i)		270		233
	RFMSI Series 2006-S1 Trust						Oil & Gas - 1.60%
	5.75%, 01/25/2036		230		231		BP Capital Markets PLC
							0.66%, 11/07/2016(i)	$	385		386
	RMAC Securities PLC
	0.67%, 06/12/2044(i)	GBP	587		886		CNOOC Curtis Funding No 1 Pty Ltd
							4.50%, 10/03/2023(f)		3,000		3,023
	Structured Adjustable Rate Mortgage Loan
	Trust						Halcon Resources Corp
							9.25%, 02/15/2022(f)		90		92
	0.48%, 07/25/2035(i)	$	134		114
	2.31%, 11/25/2034(i)		528		511		9.75%, 07/15/2020		315		334
	Structured Asset Mortgage Investments II						Hercules Offshore Inc
							7.50%, 10/01/2021(f)		455		478
	Trust 2006-AR3						8.75%, 07/15/2021(f)		365		403
	0.38%, 04/25/2036(i)		655		470
	Structured Asset Securities Corp Mortgage						MEG Energy Corp
							7.00%, 03/31/2024(f)		40		41
	Pass-Through Certificates Series 2004-20
	5.75%, 11/25/2034		291		307		OGX Austria GmbH
							8.38%, 04/01/2022(f)		1,100		94
	Structured Asset Securities Corp Mortgage						8.50%, 06/01/2018(f)		800		68
	Pass-Through Certificates Series 2001-21A
	2.27%, 01/25/2032(i)		32		28		Pacific Rubiales Energy Corp
							5.38%, 01/26/2019(f)		2,550		2,553
	Thornburg Mortgage Securities Trust 2007-2
	1.42%, 06/25/2037(i)		72		61		Pertamina Persero PT
	5.75%, 06/25/2037(i)		299		288		6.00%, 05/03/2042		1,500		1,215
	Vericrest Opportunity Loan Transferee						Petroleos de Venezuela SA
	4.00%, 11/25/2053(e),(i)		415		415		5.50%, 04/12/2037		1,200		636
	Wachovia Bank Commercial Mortgage Trust						9.75%, 05/17/2035		5,000		3,475
	Series 2006-C27						Petroleos Mexicanos
	5.75%, 07/15/2045(i)		977		1,079		5.50%, 06/27/2044		2,000		1,771
							7.65%, 11/24/2021(f)	MXN	6,500		521
	Wachovia Bank Commercial Mortgage Trust
	Series 2007-C33						Petrominerales Ltd
	6.12%, 02/15/2051(i)		174		189		3.25%, 06/12/2017	$	100		99
	WaMu Mortgage Pass-Through Certificates						Plains Exploration & Production Co
	Series 2002-AR9 Trust						6.88%, 02/15/2023		300		332
	1.54%, 08/25/2042(i)		20		19		Rosneft Finance SA
	WaMu Mortgage Pass-Through Certificates						6.63%, 03/20/2017		500		550
	Series 2004-AR14 Trust						6.63%, 03/20/2017		1,000		1,100
	2.43%, 01/25/2035(i)		322		320		Shell International Finance BV
							0.45%, 11/15/2016(i)		455		455
	WaMu Mortgage Pass-Through Certificates
	Series 2004-CB2 Trust						Talisman Energy Inc
	5.50%, 07/25/2034		112		115		3.75%, 02/01/2021		1,585		1,527
	WaMu Mortgage Pass-Through Certificates						Whiting Petroleum Corp
	Series 2006-AR19 Trust						5.00%, 03/15/2019		397		406
	0.87%, 01/25/2047(i)		934		919				$		19,559
	2.21%, 01/25/2047(i)		451		419		Other Asset Backed Securities - 0.47%
	WaMu Mortgage Pass-Through Certificates						Belle Haven ABS CDO Ltd
	Series 2006-AR7 Trust						0.60%, 11/03/2044(d),(f),(i)		133		51
	2.46%, 07/25/2046(i)		383		360		0.64%, 11/03/2044(d),(f),(i)		181		70
	Washington Mutual Mortgage Pass-Through						Countrywide Asset-Backed Certificates
	Certificates WMALT Series 2006-2 Trust						0.32%, 06/25/2047(i)		1,200		897
	6.00%, 03/25/2036(i)		226		194		0.36%, 06/25/2047(i)		1,600		1,211
	Wells Fargo Mortgage Backed Securities						Huntington CDO Ltd
	2003-J Trust						0.51%, 11/05/2040(d),(f),(i)		202		182
	2.61%, 10/25/2033(i)		75		75		JP Morgan Mortgage Acquisition Trust 2006-
	Wells Fargo Mortgage Backed Securities						WMC3
	2004-A Trust						0.28%, 08/25/2036(i)		471		243
	4.19%, 02/25/2034(i)		243		244		Merrill Lynch Mortgage Investors Trust Series
	Wells Fargo Mortgage Backed Securities						2006-RM4
	2005-11 Trust						0.25%, 09/25/2037(i)		72		19
	5.50%, 11/25/2035		93		95		Newcastle CDO V Ltd
	Wells Fargo Mortgage Backed Securities						0.59%, 12/24/2039(f),(i)		213		204
	2005-12 Trust						Sierra Madre Funding Ltd
	5.50%, 11/25/2035		145		146		0.55%, 09/07/2039(d),(e),(f),(i)		503		362
	Wells Fargo Mortgage Backed Securities						0.57%, 09/07/2039(d),(e),(f),(i)		1,229		889
	2005-17 Trust						Sierra Timeshare 2012-1 Receivables Funding
	5.50%, 01/25/2036(i)		194		195		LLC
				$	34,848		2.84%, 11/20/2028(f)		67		69

See accompanying notes.

60

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
			Principal						Principal
	BONDS (continued)	Amount (000's)				Value(000	's)	BONDS (continued)	Amount (000's)			Value (000's)
	Other Asset Backed Securities (continued)							Sovereign (continued)
	Sierra Timeshare 2013-1 Receivables Funding							Hazine Mustesarligi Varlik Kiralama AS
	LLC							4.56%, 10/10/2018(f)	$	1,000	$		1,010
	1.59%, 11/20/2029(f),(i)		$	342	$	341		Hellenic Republic Government International
	Sierra Timeshare 2013-3 Receivables Funding							Bond
	LLC							5.00%, 08/22/2016	JPY	325,000			2,820
	2.20%, 10/20/2030(f),(i)			517		520		Hungary Government International Bond
	TAL Advantage V LLC							5.75%, 11/22/2023	$	1,100			1,089
	3.55%, 11/20/2038(e),(f),(i)			525		525		Mexican Bonos
	Triaxx Prime CDO 2007-1 Ltd							6.50%, 06/10/2021(i)	MXN	45,750			3,631
	0.43%, 10/02/2039(f),(i)			178		118		7.75%, 12/14/2017(i)		26,000			2,201
					$	5,701		8.50%, 12/13/2018(i)		5,000			439
								Mexico Cetes
	Packaging & Containers - 0.04%							0.00%, 02/06/2014(c)		100,000			757
	Ardagh Packaging Finance PLC							0.00%, 02/20/2014(c)		600,000			4,536
	9.13%, 10/15/2020(f)			410		443
								New Zealand Government Bond
								2.02%, 09/20/2025(d),(i)	NZD	100			77
	Pipelines - 0.01%							Perusahaan Penerbit SBSN Indonesia
	Copano Energy LLC / Copano Energy Finance							6.13%, 03/15/2019(f)	$	2,361			2,503
	Corp							Residual Funding Corp Principal Strip
	7.13%, 04/01/2021			68		78		0.00%, 10/15/2019(c),(j)		100			88
								Russian Foreign Bond - Eurobond
								4.50%, 04/04/2022(f)		200			204
	Real Estate - 0.23%							4.88%, 09/16/2023(f)		3,000			3,067
	Franshion Investment Ltd							Slovenia Government International Bond
	4.70%, 10/26/2017			1,250		1,250		4.70%, 11/01/2016(f)	EUR	500			707
	Lai Sun International Finance 2012 Ltd							4.75%, 05/10/2018	$	3,500			3,518
	5.70%, 01/18/2018			1,000		960		Uruguay Government International Bond
	Rialto Holdings LLC / Rialto Corp							4.25%, 04/05/2027	UYU	14,080			680
	7.00%, 12/01/2018(f)			633		633
								4.38%, 12/15/2028		9,624			473
					$	2,843					$		55,695
	REITS- 0.02	%						Telecommunications - 0.88%
	Host Hotels & Resorts LP							Alcatel-Lucent USA Inc
	5.25%, 03/15/2022			265		278		6.75%, 11/15/2020(f)	$	1,140			1,150
								America Movil SAB de CV
	Retail - 0.24%							3.13%, 07/16/2022		200			186
	Edcon Holdings Pty Ltd							Brasil Telecom SA
	13.38%, 06/30/2019(f)		EUR	1,700		2,446		9.75%, 09/15/2016(f)	BRL	605			232
	Foot Locker Inc							Clearwire Communications LLC / Clearwire
	8.50%, 01/15/2022		$	410		471		Finance Inc
					$	2,917		12.00%, 12/01/2017(f)	$	105			123
								Cricket Communications Inc
	Semiconductors - 0.01%							7.75%, 10/15/2020		325			372
	Amkor Technology Inc							Embarq Corp
	6.38%, 10/01/2022			85		86		8.00%, 06/01/2036		600			610
	6.63%, 06/01/2021			75		77		Level 3 Financing Inc
					$	163		6.13%, 01/15/2021(f)		250			254
	Software - 0.05%							Millicom International Cellular SA
								6.63%, 10/15/2021(f)		1,800			1,836
	Blackboard Inc
	7.75%, 11/15/2019(f)			665		658		OTE PLC
								4.63%, 05/20/2016	EUR	1,000			1,386
								Telecom Italia Capital SA
	Sovereign - 4.55%							6.00%, 09/30/2034	$	240			201
	Argentine Republic Government International							6.38%, 11/15/2033		140			122
	Bond							7.72%, 06/04/2038		555			532
	8.28%, 12/31/2033			10,385		8,230		Verizon Communications Inc
	Australia Government Bond							1.78%, 09/15/2016(i)		1,200			1,236
	2.75%, 04/21/2024		AUD	1,100		878		2.00%, 09/14/2018(i)		400			421
	3.25%, 04/21/2025			1,200		988		2.50%, 09/15/2016		300			311
	5.50%, 04/21/2023			5,600		5,634		3.65%, 09/14/2018		200			213
	5.75%, 05/15/2021			100		102		4.50%, 09/15/2020		200			215
	5.75%, 07/15/2022			100		102		5.15%, 09/15/2023		200			213
	Bahrain Government International Bond							6.40%, 09/15/2033		300			335
	5.50%, 03/31/2020		$	2,290		2,347		6.55%, 09/15/2043		500			569
	Brazilian Government International Bond							Virgin Media Finance PLC
	8.50%, 01/05/2024		BRL	1,945		733		4.88%, 02/15/2022		275			241
	Cyprus Government International Bond										$		10,758
	3.75%, 11/01/2015(f)		EUR	1,750		2,143
	4.38%, 07/15/2014(f)			1,750		2,295
	4.63%, 02/03/2020(f)			4,000		4,443

See accompanying notes.

61

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
			Principal							Principal
	BONDS (continued)		Amount (000's)			Value(000	's)	CONVERTIBLE BONDS (continued)		Amount (000's)		Value	(000	's)
	Transportation - 0.05%							Environmental Control - 0.05%
	Canadian National Railway Co							Covanta Holding Corp
	0.44%, 11/06/2015(i)		$	610	$	610		3.25%, 06/01/2014	$	500	$		584
	Trucking & Leasing - 0.07%							Healthcare - Products - 0.03%
	Aviation Capital Group Corp							Hologic Inc
	3.88%, 09/27/2016(d),(f)			200		205		2.00%, 03/01/2042		435			444
	4.63%, 01/31/2018(f)			305		312
	6.75%, 04/06/2021(f)			345		374
								Home Builders - 0.17%
					$	891		Lennar Corp
	TOTAL BONDS				$	243,442		2.75%, 12/15/2020(a),(f)		775			1,318
			Principal					3.25%, 11/15/2021(a),(f)		225			376
	CONVERTIBLE BONDS - 3.96%		Amount (000's)			Value(000	's)	Standard Pacific Corp
	Aerospace & Defense - 0.02%							1.25%, 08/01/2032		300			376
	L-3 Communications Holdings Inc										$		2,070
	3.00%, 08/01/2035(a)			225		264
								Insurance - 0.20%
								MGIC Investment Corp
	Airlines - 0.03%							2.00%, 04/01/2020		300			403
	Lufthansa Malta Blues LP							5.00%, 05/01/2017		400			446
	0.75%, 04/05/2017		EUR	200		381		Radian Group Inc
								2.25%, 03/01/2019		800			1,183
								3.00%, 11/15/2017		275			393
	Automobile Manufacturers - 0.16%										$		2,425
	Ford Motor Co
	4.25%, 11/15/2016		$	430		870		Internet - 0.64%
	Tesla Motors Inc							Equinix Inc
	1.50%, 06/01/2018			325		409		4.75%, 06/15/2016(a)		1,325			2,644
	Volkswagen International Finance NV							priceline.com Inc
	5.50%, 11/09/2015(f)		EUR	400		650		0.35%, 06/15/2020(f)		548			627
					$	1,929		1.00%, 03/15/2018		209			293
								VeriSign Inc
	Biotechnology - 0.50%							3.25%, 08/15/2037(a)		2,375			4,100
	Exelixis Inc							Web.com Group Inc
	4.25%, 08/15/2019(a)		$	200		234
								1.00%, 08/15/2018		200			213
	Gilead Sciences Inc										$		7,877
	1.63%, 05/01/2016(a)			1,300		4,274
	Regeneron Pharmaceuticals Inc							Investment Companies - 0.05%
	1.88%, 10/01/2016(a)			450		1,577		Ares Capital Corp
					$	6,085		5.75%, 02/01/2016(a),(f)		525			567
	Building Materials - 0.12%
	Cemex SAB de CV							Iron & Steel - 0.05%
	3.25%, 03/15/2016(a)			1,200		1,503		United States Steel Corp
								2.75%, 04/01/2019		284			351
								4.00%, 05/15/2014		250			261
	Coal- 0.03	%									$		612
	Alpha Natural Resources Inc
	3.75%, 12/15/2017			200		197		Lodging - 0.08%
	Peabody Energy Corp							MGM Resorts International
	4.75%, 12/15/2066			195		156		4.25%, 04/15/2015(a)		800			969
					$	353
	Commercial Services - 0.12%							Machinery - Diversified - 0.07%
	Avis Budget Group Inc							Chart Industries Inc
	3.50%, 10/01/2014(a)			625		1,435		2.00%, 08/01/2018(a)		575			896
	Computers - 0.03%							Mining - 0.01%
	SanDisk Corp							Stillwater Mining Co
	1.50%, 08/15/2017			235		337		1.75%, 10/15/2032		100			106
	Electrical Components & Equipment - 0.24%							Oil & Gas - 0.24%
	General Cable Corp							Chesapeake Energy Corp
	4.50%, 11/15/2029(a)			2,200		2,342		2.50%, 05/15/2037		225			230
	SunPower Corp							2.75%, 11/15/2035		65			68
	4.50%, 03/15/2015(a)			400		565		Essar Energy Investment Ltd
					$	2,907		4.25%, 02/01/2016		3,500			2,608
											$		2,906

See accompanying notes.

62

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
				Principal							Principal
	CONVERTIBLE BONDS (continued)			Amount (000's)		Value(000	's)	MUNICIPAL BONDS (continued)		Amount (000's)			Value	(000	's)
	Oil & Gas Services - 0.04%							New York - 0.09%
	Exterran Holdings Inc							Metropolitan Transportation Authority
	4.25%, 06/15/2014		$	125	$	178		7.13%, 11/15/2030		$	500	$		544
	Hornbeck Offshore Services Inc							New York City Water & Sewer System
	1.50%, 09/01/2019			310		375		5.72%, 06/15/2042			500			582
					$	553						$		1,126
	Pharmaceuticals - 0.07%							Texas- 0.02	%
	BioMarin Pharmaceutical Inc							North Texas Higher Education Authority Inc
	0.75%, 10/15/2018			83		88		1.35%, 04/01/2040(i)			209			211
	1.50%, 10/15/2020			81		88
	Mylan Inc/PA							TOTAL MUNICIPAL BONDS				$		3,124
	3.75%, 09/15/2015			145		484		SENIOR FLOATING RATE INTERESTS -			Principal
	Theravance Inc							3.06	%	Amount (000's)			Value	(000	's)
	2.13%, 01/15/2023			100		153
					$	813		Advertising - 0.07%
								Acosta Inc, Term Loan
	REITS- 0.34	%						4.25%, 03/03/2018(i)		$	130	$		130
	Annaly Capital Management Inc							Affinion Group Inc, Term Loan B
	5.00%, 05/15/2015(a)			350		355		0.00%, 10/09/2016(i),(k)			180			178
	Digital Realty Trust LP							Catalina Marketing Corp, Term Loan B
	5.50%, 04/15/2029(a),(f)			125		154		5.25%, 10/07/2020(i)			325			328
	Extra Space Storage LP							Getty Images Inc, Term Loan B
	2.38%, 07/01/2033(f)			100		100		4.75%, 10/03/2019(i)			228			211
	Health Care REIT Inc											$		847
	3.00%, 12/01/2029(a)			825		940
	Host Hotels & Resorts LP							Aerospace & Defense - 0.09%
	2.50%, 10/15/2029(a),(f)			750		1,082		Accudyne Industries Borrower SCA, Term
	SL Green Operating Partnership LP							Loan
	3.00%, 10/15/2017(a),(f)			1,250		1,535		4.00%, 12/05/2019(i)			848			847
					$	4,166		Sequa Corp, Term Loan B
								5.25%, 05/29/2017(i)			124			123
	Semiconductors - 0.62%							TransDigm Inc, Term Loan C
	Intel Corp							3.75%, 02/28/2020(i)			85			85
	2.95%, 12/15/2035			160		174						$		1,055
	3.25%, 08/01/2039			275		352
	Microchip Technology Inc							Agriculture - 0.03%
	2.13%, 12/15/2037(a)			1,175		1,979		Arysta Lifescience SPC LLC, Term Loan
								4.50%, 05/22/2020(i)			214			215
	Micron Technology Inc
	2.13%, 02/15/2033(f)			200		402		Pinnacle Operating Corp, Term Loan B
								4.75%, 11/14/2018(i)			168			169
	2.38%, 05/01/2032			975		2,192
	3.13%, 05/01/2032			570		1,267						$		384
	NVIDIA Corp							Automobile Manufacturers - 0.06%
	1.00%, 12/01/2018(f),(h)			100		100
								Chrysler Group LLC, Term Loan B
	Xilinx Inc							4.25%, 05/24/2017(i)			517			521
	2.63%, 06/15/2017			190		296		Navistar Inc, Term Loan B
	3.13%, 03/15/2037(a)			575		884		5.75%, 08/16/2017(i)			175			177
					$	7,646						$		698
	Software - 0.02%							Automobile Parts & Equipment - 0.03%
	Nuance Communications Inc							TI Group Automotive Systems LLC, Term
	2.75%, 11/01/2031			305		291		Loan B
								5.50%, 03/27/2019(i)			393			396
	Telecommunications - 0.03%
	Ciena Corp							Beverages - 0.03%
	3.75%, 10/15/2018(f)			270		371
								DS Waters of America Inc, Term Loan
								5.25%, 08/19/2020(i)			370			372
	TOTAL CONVERTIBLE BONDS				$	48,490
				Principal
	MUNICIPAL BONDS - 0.25%			Amount (000's)		Value(000	's)	Building Materials - 0.01%
								Quikrete Co Inc, Term Loan B
	California - 0.10%							4.00%, 09/18/2020(i)			145			146
	Bay Area Toll Authority
	7.04%, 04/01/2050		$	500	$	624
	State of California							Chemicals - 0.19%
	7.70%, 11/01/2030			500		587		Ascend Performance Materials LLC, Term
					$	1,211		Loan B
								6.75%, 04/04/2018(i)			429			408
	Illinois - 0.04%							Chemtura Corp, Term Loan B
	Chicago Transit Authority							3.50%, 08/29/2016(i)			85			85
	6.90%, 12/01/2040			500		576		Huntsman International LLC, Term Loan B
								0.00%, 01/31/2021(i),(k)			360			360

See accompanying notes.

63

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
	SENIOR FLOATING RATE INTERESTS			Principal			SENIOR FLOATING RATE INTERESTS			Principal
	(continued)			Amount (000's)   Value (000's)			(continued)			Amount (000's) Value (000's)
	Chemicals (continued)						Diversified Financial Services - 0.08%
	MacDermid Inc, Term Loan						American Beacon Advisors, Term Loan
	4.00%, 06/05/2020(i)		$	155	$	155	0.00%, 11/20/2019(i),(k)		$	340	$	338
	Nexeo Solutions LLC, Term Loan B						CeramTec Acquisition Corp, Term Loan B2
	5.00%, 09/08/2017(i)			360		358	4.25%, 08/30/2020(i)			5		5
	Nexeo Solutions LLC, Term Loan B-New						CeramTec Service GmbH, Term Loan B1
	0.00%, 09/08/2017(i),(k)			83		83	4.25%, 07/30/2020(i)			50		50
	OCI Beaumont LLC, Term Loan B2						Duff & Phelps LLC, Term Loan B
	6.25%, 08/13/2019(i)			97		97	4.50%, 03/12/2020(i)			180		179
	Taminco Global Chemical Corp, Term Loan						Flying Fortress Inc, Term Loan
	B						3.50%, 06/30/2017(i)			177		177
	4.25%, 02/15/2019(i)			223		224	Springleaf Financial Funding Co, Term Loan
	Tata Chemicals North America Inc, Term						B2
	Loan B						4.75%, 09/25/2019(i)			250		253
	3.75%, 08/07/2020(i)			95		95				$		1,002
	Univar Inc, Term Loan B
	5.00%, 06/30/2017(i)			429		422	Electric - 0.07%
				$		2,287	Calpine Construction Finance Co LP, Delay-
							Draw Term Loan B1-DD
	Coal- 0.09	%					3.00%, 04/24/2020(i)			264		262
	Murray Energy Corp, Term Loan						Calpine Corp, Term Loan B4
	0.00%, 11/21/2019(i),(k)			234		236	0.00%, 10/30/2020(i),(k)			195		196
	4.75%, 05/17/2019(i)			15		15	NRG Energy Inc, Term Loan B
	Patriot Coal Corp, DIP Term Loan						2.75%, 07/01/2018(i)			378		377
	9.25%, 12/09/2013(i)			574		573				$		835
	Peabody Energy Corp, Term Loan B
	4.25%, 09/20/2020(i)			300		301	Electrical Components & Equipment - 0.03%
				$		1,125	Generac Power Systems Inc, Term Loan B
							3.50%, 06/22/2018(i)			369		369
	Commercial Services - 0.15%
	Brand Energy & Infrastructure, Term Loan
	0.00%, 11/20/2020(i),(k)			440		442	Electronics - 0.02%
							Allflex Holdings III Inc, Term Loan
	Drew Marine, Term Loan						4.25%, 06/05/2020(i)			125		125
	0.00%, 11/19/2020(i),(k)			22		22
							Sensus USA Inc, Term Loan
	Garda World Security Corp, Term Loan B						8.50%, 05/09/2018(i)			80		80
	4.00%, 11/06/2020(i)			157		157
	Harland Clarke Holdings Corp, Term Loan B									$		205
	5.41%, 06/30/2017(i)			319		319	Entertainment - 0.03%
	KAR Auction Services Inc, Term Loan B						Kasima LLC, Term Loan B
	3.75%, 05/19/2017(i)			199		200	3.25%, 05/17/2021(i)			265		264
	Pacific Industrial Services BidCo Pty Ltd,						WMG Acquisition Corp, Term Loan B
	Term Loan B						3.75%, 07/07/2020(i)			124		124
	5.00%, 09/24/2018(i)			260		263				$		388
	TMS International Corp, Term Loan B
	4.50%, 10/02/2020(i)			440		443	Environmental Control - 0.03%
				$		1,846	Metal Services LLC, Term Loan
							7.75%, 05/30/2017(i)			426		428
	Computers - 0.02%
	Oberthur Technologies of America Corp, Term
	Loan B2						Food- 0.26	%
	5.75%, 10/09/2019(i)			140		141	Del Monte Corp, Term Loan B-New
							4.00%, 03/08/2018(i)			850		853
	SunGard Data Systems Inc, Term Loan E
	4.00%, 03/07/2020(i)			154		156	Del Monte Corp, Term Loan
							0.00%, 01/26/2021(i),(k)			155		156
				$		297	HJ Heinz Co, Term Loan B2
	Consumer Products - 0.07%						3.50%, 03/27/2020(i)			299		301
	Dell International LLC, Term Loan B						3.50%, 03/27/2020(i)			399		401
	4.50%, 03/24/2020(i)			200		198	Hostess Brands Inc, Term Loan B
	4.50%, 03/24/2020(i)			375		371	6.75%, 03/12/2020(i)			260		268
	Dell International LLC, Term Loan C						Reddy Ice Corp, Term Loan
	3.75%, 09/24/2018(i)			100		100	6.75%, 05/01/2019(i)			175		175
	Jarden Corp, Term Loan B1						Sprouts Farmers Markets Holdings LLC, Term
	2.91%, 09/30/2020(i)			140		140	Loan
				$		809	4.00%, 04/12/2020(i)			164		164
							SUPERVALU Inc, Term Loan
	Distribution & Wholesale - 0.03%						5.00%, 03/21/2019(i)			459		461
	American Builders & Contractors Supply Co						US Foods Inc, Term Loan B
	Inc, Term Loan B						4.50%, 05/31/2019(i)			369		370
	3.50%, 04/05/2020(i)			275		275
	Spin Holdco Inc, Term Loan B									$		3,149
	4.25%, 11/08/2019(i)			90		90
				$		365

See accompanying notes.

64

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
SENIOR FLOATING RATE INTERESTS		Principal			SENIOR FLOATING RATE INTERESTS			Principal
(continued)		Amount (000's)      Value (000's)			(continued)			Amount (000's) Value (000's)
Food Service - 0.01%					Lodging (continued)
Brasa Inc, Term Loan					Seminole Hard Rock Entertainment Inc, Term
11.00%, 01/18/2020(i)	$	84	$	84	Loan B
					3.50%, 05/08/2020(i)		$	75	$	75
Hand & Machine Tools - 0.01%								$		690
Harbor Freight Tools USA Inc, Term Loan B					Machinery - Construction & Mining - 0.03%
4.75%, 07/25/2019(i)		90		91	TNT Crane & Rigging Inc, Term Loan
					0.00%, 11/26/2020(i),(k)			354		351
Healthcare - Products - 0.07%
Biomet Inc, Term Loan B2					Machinery - Diversified - 0.05%
3.66%, 07/25/2017(i)		11		11	Edwards Cayman Islands II Ltd, Term Loan
3.67%, 07/25/2017(i)		351		354	B
3.67%, 07/25/2017(i)		239		241	4.50%, 03/21/2020(i)			290		289
3.75%, 07/25/2017(i)		197		198	Gardner Denver Inc, Term Loan
		$		804	4.25%, 07/23/2020(i)			390		388
Healthcare - Services - 0.04%								$		677
Apria Healthcare Group Inc, Term Loan					Media- 0.22	%
6.75%, 04/01/2020(i)		369		370	Charter Communications Operating LLC,
United Surgical Partners International Inc,					Term Loan E
Term Loan B					3.00%, 04/10/2020(i)			294		290
4.75%, 04/03/2019(i)		79		80	Charter Communications Operating LLC,
		$		450	Term Loan F
					3.00%, 01/19/2021(i)			190		187
Home Furnishings - 0.03%					CSC Holdings LLC, Term Loan B
Tempur Sealy International Inc, Term Loan B					2.66%, 04/15/2020(i)			439		434
3.50%, 12/31/2019(i)		371		370
					Sinclair Television Group Inc, Term Loan B-
					New
Housewares - 0.03%					3.00%, 10/28/2016(i)			595		590
Wilsonart International Holding LLC, Term					Springer Science & Business Media Inc, Term
Loan B					Loan
4.00%, 10/24/2019(i)		368		364	5.00%, 07/24/2020(i)			390		391
					Tribune Co, Term Loan
					0.00%, 11/20/2020(i),(k)			390		388
Insurance - 0.10%					Virgin Media Investment Holdings Ltd, Term
AmWins Group LLC, Term Loan
5.00%, 02/20/2020(i)		194		194	Loan B
					3.50%, 02/15/2020(i)			370		370
Asurion LLC, Term Loan B1
4.50%, 05/24/2019(i)		398		398				$		2,650
Asurion LLC, Term Loan B2					Metal Fabrication & Hardware - 0.05%
3.50%, 06/19/2020(i)		120		118	Ameriforge Group Inc, Term Loan B
CGSC of Delaware Holdings Corp, Term					5.00%, 01/22/2020(i)			109		110
Loan					Crosby Worldwide, Term Loan
8.25%, 10/16/2020(i)		145		142	0.00%, 11/06/2020(i),(k)			315		315
CGSC of Delaware Holdings Corp, Term Loan					Doncasters Group Ltd, Term Loan
B					5.50%, 04/05/2020(i)			184		186
5.00%, 04/16/2020(i)		350		345	Transtar Holding Company, Term Loan
		$		1,197	5.50%, 10/02/2018(i)			45		44
Internet - 0.03%								$		655
Zayo Group LLC, Term Loan B					Mining - 0.05%
4.50%, 06/15/2019(i)		327		326	FMG Resources August 2006 Pty Ltd, Term
					Loan
					4.25%, 06/30/2019(i)			559		564
Investment Companies - 0.01%
Grosvenor, Term Loan
0.00%, 11/25/2020(i),(k)		170		170	Miscellaneous Manufacturing - 0.03%
					CeramTec GmbH, Term Loan B3
					4.25%, 08/30/2020(i)			15		15
Leisure Products & Services - 0.03%
SRAM LLC, Term Loan B					Filtration Group Inc, Term Loan B
					0.00%, 11/13/2020(i),(k)			125		126
4.00%, 06/07/2018(i)		345		343
					MEI Inc, Term Loan B
					5.00%, 08/20/2020(i)			215		216
Lodging - 0.06%								$		357
Boyd Gaming Corp, Term Loan B
4.00%, 08/07/2020(i)		175		175	Oil & Gas - 0.03%
Hilton Worldwide Finance LLC, Term Loan					Fieldwood Energy LLC, Term Loan
					3.88%, 09/28/2018(i)			160		161
B
4.00%, 09/23/2020(i)		439		440	Pacific Drilling SA, Term Loan B
					4.50%, 05/18/2018(i)			200		201

See accompanying notes.

65

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
SENIOR FLOATING RATE INTERESTS		Principal			SENIOR FLOATING RATE INTERESTS		Principal
(continued)		Amount (000's)  Value (000's)			(continued)		Amount (000's) Value (000's)
Oil & Gas (continued)					Software (continued)
Power Buyer LLC, Delay-Draw Term Loan					Deltek Inc, Term Loan B
DD					5.00%, 10/04/2018(i)		$	74	$	75
3.69%, 05/06/2020(i)	$	4	$	4	Nuance Communications Inc, Term Loan C
Power Buyer LLC, Term Loan					2.92%, 03/31/2016(i)			125		124
4.25%, 05/06/2020(i)		65		64	Renaissance Learning Inc, Term Loan
		$		430	5.00%, 10/16/2020(i)			400		400
					Rocket Software Inc, Term Loan
Oil & Gas Services - 0.02%					10.25%, 02/08/2019(i)			150		150
Pinnacle Holdco Sarl, Term Loan					SS&C Technologies Holdings Europe SARL,
10.50%, 07/24/2020(i)		115		116
					Term Loan B2
Stallion Oilfield Holdings Inc, Term Loan					3.25%, 06/08/2019(i)			32		32
8.00%, 06/18/2018(i)		80		81
					SS&C Technologies Inc, Term Loan B1
		$		197	3.25%, 06/08/2019(i)			313		314
Packaging & Containers - 0.04%					Triple Point Technology Inc, Term Loan
Berlin Packaging LLC, Term Loan					9.25%, 07/09/2021(i)			315		268
4.75%, 03/28/2020(i)		260		263	TriZetto Group Inc/The, Term Loan
FPC Holdings Inc, Term Loan					8.50%, 03/27/2019(i)			55		52
5.25%, 11/15/2019(i)		126		123	TriZetto Group Inc/The, Term Loan B
Pact Group USA Inc, Term Loan B					4.75%, 05/02/2018(i)			271		267
3.75%, 05/22/2020(i)		145		143				$		2,832
		$		529	Telecommunications - 0.26%
Pharmaceuticals - 0.09%					Alcatel-Lucent USA Inc, Term Loan C
Akorn Inc, Term Loan B					5.75%, 01/29/2019(i)			1,158		1,167
0.00%, 11/13/2020(i),(k)		184		185	Alcatel-Lucent USA Inc, Term Loan D
Amneal Pharmaceuticals LLC, Term Loan B					6.25%, 01/29/2019(i)		EUR	551		749
5.75%, 10/31/2019(i)		310		310	Cincinnati Bell Inc, Term Loan B
Quintiles Transnational Corp, Term Loan B2					4.00%, 08/20/2020(i)		$	175		175
4.00%, 06/08/2018(i)		299		299	Crown Castle Operating Co, Term Loan B
Quintiles Transnational Corp, Term Loan B3					3.25%, 01/31/2019(i)			439		438
0.00%, 06/08/2018(i),(k)		362		362	Integra Telecom Holdings Inc, Term Loan
		$		1,156	5.25%, 02/22/2019(i)			60		60
					Level 3 Financing Inc, Term Loan B
Pipelines - 0.02%					4.00%, 01/15/2020(i)			278		280
Energy Transfer Equity, Term Loan					Level 3 Financing Inc, Term Loan BIII
0.00%, 11/15/2019(i),(k)		265		264	4.00%, 08/01/2019(i)			70		71
					LTS Buyer LLC, Term Loan
					4.50%, 04/01/2020(i)			259		259
Private Equity - 0.01%
HarbourVest Partners LLC, Term Loan								$		3,199
4.75%, 11/20/2017(i)		131		131	TOTAL SENIOR FLOATING RATE INTERESTS			$		37,402
					U.S. GOVERNMENT & GOVERNMENT		Principal
					AGENCY OBLIGATIONS - 14.36%		Amount (000's) Value (000's)
Retail - 0.08%
BJ's Wholesale Club Inc, Term Loan B					Federal Home Loan Bank - 0.43%
4.50%, 09/26/2019(i)		350		351	0.06%, 01/02/2014(l)		$	1,200	$	1,200
Hudson's Bay Co, Term Loan B					0.07%, 01/22/2014(l)			400		400
4.75%, 10/07/2020(i)		210		213
					0.13%, 01/08/2014(l)			2,500		2,500
Neiman Marcus Group LTD Inc, Term Loan					3.40%, 01/03/2014(l)			1,200		1,200
5.00%, 10/16/2020(i)		375		377
Serta Simmons Holdings LLC, Term Loan B								$		5,300
0.00%, 09/19/2019 (i),(k)		71		71	Federal Home Loan Mortgage Corporation (FHLMC) -
					0.47	%
		$		1,012	0.07%, 01/06/2014(l)			4,100		4,100
Semiconductors - 0.04%					0.13%, 08/01/2014(l)			800		799
Microsemi Corp, Term Loan					4.50%, 05/01/2039			353		377
0.00%, 02/19/2020(i),(k)		300		301	4.50%, 11/01/2039			484		515
NXP Semiconductor NV, Term Loan								$		5,791
0.00%, 01/10/2020(i),(k)		205		205
					Federal National Mortgage Association (FNMA) - 1.72%
		$		506	2.50%, 11/01/2042			992		913
Software - 0.23%					2.50%, 03/01/2043			998		919
Activision Blizzard Inc, Term Loan B					2.50%, 04/01/2043			998		919
3.25%, 07/26/2020(i)		165		165	2.50%, 04/01/2043			998		919
Applied Systems Inc, Term Loan					3.00%, 05/01/2043			995		961
8.25%, 06/08/2017(i)		70		70	3.00%, 06/01/2043			997		963
Blackboard Inc, Term Loan B3					3.00%, 07/01/2043			998		964
4.75%, 10/04/2018(i)		310		312	3.00%, 08/01/2043			998		964
BMC Foreign Holding Co, Term Loan B					3.00%, 08/01/2043			998		964
5.00%, 08/07/2020(i)		199		201	3.00%, 08/01/2043			995		961
BMC Software Finance Inc, Term Loan B					3.00%, 08/01/2043			998		964
5.00%, 08/07/2020(i)		400		402	4.00%, 04/01/2024			197		209

See accompanying notes.

66

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
	U.S. GOVERNMENT & GOVERNMENT	Principal						REPURCHASE AGREEMENTS		Maturity
	AGENCY OBLIGATIONS (continued)	Amount (000's)				Value(000	's)	(continued)	Amount (000's)			Value(000	's)
	Federal National Mortgage Association (FNMA) (continued)							Banks (continued)
	4.00%, 02/01/2025		$	12	$	12	Barclays Bank PLC Repurchase Agreement on $			1,834	$	1,834
	4.00%, 05/01/2025			693		738		securities sold short; (0.10)% dated
	4.00%, 12/01/2039			994		1,038		11/27/2013 maturing 12/02/2013
	4.00%, 01/01/2043(m)			8,000		8,319		(collateralized by United States Treasury
	5.00%, 06/01/2041			240		262		Note/Bond; $1,864,494; 2.50%; dated
					$	20,989		08/15/23)(c)
	Government National Mortgage Association (GNMA) -						Barclays Bank PLC Repurchase Agreement on			1,711		1,711
	0.40	%						securities sold short; (0.14)% dated
	3.00%, 06/15/2043			820		803		11/27/2013 maturing 12/02/2013
	3.00%, 06/15/2043			96		94		(collateralized by Qtel International
	3.00%, 06/15/2043			68		67		Finance Ltd; $1,760,400; 4.50%; dated
	3.00%, 06/15/2043			3,975		3,891		01/31/43)(c)
					$	4,855	Barclays Bank PLC Repurchase Agreement on			984		984
								securities sold short; (0.15)% dated
	U.S. Treasury - 6.34%							11/27/2013 maturing 12/02/2013
	0.13%, 07/31/2014			400		400		(collateralized by Country Garden Holdings
	0.25%, 05/31/2014			400		400		Co Ltd; $996,667; 7.50%; dated
	0.25%, 06/30/2014			200		200		01/10/23)(c)
	0.25%, 08/31/2014			200		200	Barclays Bank PLC Repurchase Agreement on			6,386		6,386
	0.25%, 09/15/2014			100		100		securities sold short; (0.15)% dated
	0.25%, 09/30/2014			1,400		1,401		11/27/2013 maturing 12/02/2013
	0.25%, 09/30/2015			5,200		5,200		(collateralized by Petroleos de Venezuela
	0.38%, 02/15/2016			1,700		1,702		SA; $6,407,489; 4.90%; dated 10/28/14)(c)
	0.38%, 03/15/2016			1,000		1,001	Barclays Bank PLC Repurchase Agreement on			1,535		1,535
	0.50%, 08/15/2014			2,100		2,105		securities sold short; (0.25)% dated
	0.63%, 07/15/2014			2,800		2,808		11/27/2013 maturing 12/02/2013
	0.63%, 04/30/2018			17,700		17,300		(collateralized by Banco Nacional de
	1.00%, 05/15/2014(n)			1,000		1,004
								Desenvolvimento Economico e Social;
	1.25%, 10/31/2018			2,000		1,992		$1,554,500; 5.50%; dated 07/12/20)(c)
	1.38%, 06/30/2018			11,300		11,377	Barclays Bank PLC Repurchase Agreement on			2,903		2,903
	1.38%, 07/31/2018			11,200		11,266		securities sold short; (0.30)% dated
	1.38%, 09/30/2018			15,600		15,649		11/27/2013 maturing 12/02/2013
	1.38%, 02/28/2019			500		498		(collateralized by Spain Government Bond;
	1.50%, 06/30/2016			700		719		$2,965,586; 4.80%; dated 01/31/24)(c)
	1.50%, 03/31/2019			1,000		1,000	Barclays Bank PLC Repurchase Agreement on			1,059		1,059
	2.13%, 02/29/2016			1,200		1,248		securities sold short; (0.30)% dated
					$	77,570		11/27/2013 maturing 12/02/2013
	U.S. Treasury Bill - 4.53%							(collateralized by Brazilian Government
	0.02%, 12/05/2013(l),(o)			12,000		12,000		International Bond; $1,077,333; 4.88%;
	0.02%, 02/27/2014(l),(p)			505		505		dated 01/22/21)(c)
	0.05%, 02/20/2014(l),(o)			6,000		5,999	Barclays Bank PLC Repurchase Agreement on			1,348		1,348
	0.06%, 01/09/2014(l),(o)			5,000		5,000		securities sold short; (0.30)% dated
	0.07%, 01/23/2014(l),(o)			10,000		10,000		11/27/2013 maturing 12/02/2013
	0.08%, 02/20/2014(l)			10,000		9,989		(collateralized by Development Bank of
	0.14%, 08/21/2014(l)			12,000		11,992		Kazakhstan JSC; $1,368,044; 4.13%; dated
								12/10/22)(c)
					$	55,485
							Barclays Bank PLC Repurchase Agreement on			3,193		3,193
	U.S. Treasury Inflation-Indexed Obligations - 0.47%							securities sold short; (0.40)% dated
	0.13%, 01/15/2023			507		487		11/27/2013 maturing 12/02/2013
	0.63%, 07/15/2021			4,467		4,618		(collateralized by Hungary Government
	0.75%, 02/15/2042			829		683		International Bond; $3,253,656; 6.38%;
					$	5,788		dated 03/29/21)(c)
	TOTAL U.S. GOVERNMENT & GOVERNMENT AGENCY						Barclays Bank PLC Repurchase Agreement on			1,522		1,522
	OBLIGATIONS				$	175,778		securities sold short; (0.50)% dated
				Maturity				11/27/2013 maturing 12/02/2013
	REPURCHASE AGREEMENTS - 3.52%		Amount (000's)			Value(000	's)	(collateralized by POSCO; $1,553,527;
								4.25%; dated 10/28/20)(c)
	Banks- 3.52	%					Barclays Bank PLC Repurchase Agreement on			1,868		1,868
Barclays Bank PLC Repurchase Agreement on $				452	$	452		securities sold short; (0.55)% dated
	securities sold short; (0.10)% dated							11/27/2013 maturing 12/02/2013
	11/27/2013 maturing 12/02/2013							(collateralized by Sri Lanka Government
	(collateralized by United States Treasury							International Bond; $1,890,799; 5.88%;
	Note/Bond; $459,698; 2.50%; dated							dated 07/25/22)(c)
	08/15/23)(c)
							Barclays Bank PLC Repurchase Agreement on			1,006		1,006
Barclays Bank PLC Repurchase Agreement on				443		443		securities sold short; (0.65)% dated
	securities sold short; (0.10)% dated							11/27/2013 maturing 12/02/2013
	11/27/2013 maturing 12/02/2013							(collateralized by Turkiye Garanti Bankasi
	(collateralized by United States Treasury							AS; $1,020,344; 6.25%; dated 04/20/21)(c)
	Note/Bond; $449,811; 2.50%; dated
	08/15/23)(c)

See accompanying notes.

67

Schedule of Investments Global Multi-Strategy Fund November 30, 2013 (unaudited)
	REPURCHASE AGREEMENTS			Maturity				(f)	Security exempt from registration under Rule 144A of the Securities Act of
	(continued)		Amount (000's)			Value(000	's)		1933. These securities may be resold in transactions exempt from
									registration, normally to qualified institutional buyers. Unless otherwise
	Banks (continued)								indicated, these securities are not considered illiquid. At the end of the
Barclays Bank PLC Repurchase Agreement on				1,916		1,916			period, the value of these securities totaled $71,851 or 5.87% of net
	securities sold short; (0.75)% dated								assets.
	11/27/2013 maturing 12/02/2013							(g)	Restricted Security. At the end of the period, the value of this security
	(collateralized by Bank of India/London;								totaled $75 or 0.01% of the net assets. The security was purchased
	$1,938,896; 3.63%; dated 09/21/18)(c)
									September 26, 2012 at a cost of $33.
Barclays Bank PLC Repurchase Agreement on $				3,352	$	3,352		(h)	Security purchased on a when-issued basis.
	securities sold short; (1.15)% dated							(i)	Variable Rate. Rate shown is in effect at November 30, 2013.
	11/27/2013 maturing 12/02/2013							(j)	Security is a Principal Only Strip.
	(collateralized by Petrobras Global Finance							(k)	This Senior Floating Rate Note will settle after November 30, 2013, at
	BV; $3,440,565; 4.25%; dated 10/02/23)(c)
									which time the interest rate will be determined.
Investment in Joint Trading Account; Barclays				921		921		(l)	Rate shown is the discount rate of the original purchase.
	Bank PLC Repurchase Agreement; 0.06%							(m)	Security was purchased in a "to-be-announced" ("TBA") transaction. See
	dated 11/29/2013 maturing 12/02/2013								Notes to Financial Statements for additional information.
	(collateralized by US Government							(n)	Security or a portion of the security was pledged to cover margin
	Securities; $939,357; 0.63% - 3.13%; dated								requirements for swap and/or swaption contracts. At the end of the period,
	07/15/16 - 05/15/21)								the value of these securities totaled $475 or 0.04% of net assets.
Investment in Joint Trading Account; Credit				2,105		2,105		(o)	Security or portion of the security was pledged as collateral for reverse
	Suisse Repurchase Agreement; 0.07%								repurchase agreements. At the end of the period, the value of these
	dated 11/29/2013 maturing 12/02/2013								securities totaled $59,997 or 4.90% of net assets.
	(collateralized by US Government							(p)	Security or a portion of the security was pledged to cover margin
	Securities; $2,147,102; 0.00%; dated								requirements for futures contracts. At the end of the period, the value of
	08/15/16 - 02/15/41)								these securities totaled $505 or 0.04% of net assets.
Investment in Joint Trading Account; Deutsche				2,197		2,197
	Bank Repurchase Agreement; 0.09% dated
	11/29/2013 maturing 12/02/2013
	(collateralized by US Government								Portfolio Summary (unaudited)
	Securities; $2,241,038; 0.00% - 6.03%;							Sector		Percent
	dated 12/04/13 - 02/15/43)							Financial		16 .57	%
Investment in Joint Trading Account; Merrill				1,018		1,018		Government		16 .23	%
	Lynch Repurchase Agreement; 0.07%							Consumer, Non-cyclical		14 .24	%
	dated 11/29/2013 maturing 12/02/2013							Consumer, Cyclical		11 .45	%
	(collateralized by US Government							Communications		10 .67	%
	Securities; $1,037,909; 0.00% - 4.63%;							Industrial		9.39	%
	dated 02/28/17 - 02/15/40)							Technology		7.07	%
JP Morgan Repurchase Agreement; 0.10%				900		900		Energy		6.44	%
	dated 11/27/2013 maturing 12/02/2013							Mortgage Securities		5.87	%
	(collateralized by US Government Security;							Basic Materials		2.78	%
	$910,416; 4.00%; dated 8/15/18)							Asset Backed Securities		1.70	%
Royal Bank of Scotland PLC Repurchase				4,500		4,500		Utilities		1.48	%
	Agreement; 0.08% dated 10/30/2013							Diversified		0.34	%
	maturing 12/03/2013 (collateralized by US							Exchange Traded Funds		0.23	%
	Government Security; $4,582,324; 0.13%;							Revenue Bonds		0.20	%
	dated 04/15/16)							Purchased Options		0.05	%
					$	43,153		General Obligation Unlimited		0.05	%
	TOTAL REPURCHASE AGREEMENTS				$	43,153		Purchased Interest Rate Swaptions		0.03	%
	TOTAL PURCHASED OPTIONS - 0.05%				$	620		Purchased Forward Volatility Agreements		0.01	%
	TOTAL PURCHASED FORWARD VOLATILITY							Investments Sold Short		(27.89	)%
	AGREEMENTS - 0.01%				$	88		Other Assets in Excess of Liabilities, Net		23 .09	%
	TOTAL PURCHASED INTEREST RATE SWAPTIONS -							TOTAL NET ASSETS		100.00	%
	0.03	%			$	339
	Total Investments				$	1,282,769
	Liabilities in Excess of Other Assets, Net - (4.80)%				$	(58,770	)
	TOTAL NET ASSETS - 100.00%				$	1,223,999

(a)	Security or a portion of the security was pledged as collateral for short sales. At the end of the period, the value of these securities totaled $172,264 or 14.07% of net assets.
(b)	Security or a portion of the security was pledged to cover margin requirements for options contracts. At the end of the period, the value of these securities totaled $17,660 or 1.44% of net assets.
(c)	Non-Income Producing Security
(d)	Security is Illiquid
(e)	Fair value of these investments is determined in good faith by the Manager under procedures established and periodically reviewed by the Board of Directors. At the end of the period, the fair value of these securities totaled $4,531 or 0.37% of net assets.

See accompanying notes.

68

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Credit Default Swaps
Buy Protection
Counterparty (Issuer)		Reference Entity	(Pay)/ Receive Fixed Rate		Expiration Date	Notional Amount			Fair Value		Upfront Premiums Paid/(Received)		Unrealized Appreciation/ (Depreciation)
Bank of America NA		ABX.HE.AAA.06-2 BP	(0.11	)%	05/25/2046	$	92	$	24	$	36	$	(12	)
Bank of America NA		Australia & New Zealand Banking	(1.00	)%	06/20/2018		100		(1	)	(1	)	—
		Group; 3.75%; 03/10/2017
Bank of America NA		Carnival Corp; 6.65%; 01/15/2028	(1.00	)%	09/20/2017		100		(2	)	1		(3	)
Bank of America NA		CDX. ITRAXX.JPY16.5Y	(1.00	)%	12/20/2016	JPY	10,000		(2	)	3		(5	)
Bank of America NA		Costco Wholesale Corp; 5.50%;	(1.00	)%	03/20/2017	$	200		(5	)	(3	)	(2	)
		03/15/2017
Bank of America NA		DDR Corp; 7.50%; 07/15/2018	(1.00	)%	09/20/2017		200		(1	)	7		(8	)
Bank of America NA		Kimco Realty Corp; 4.82%; 06/01/2014	(1.00	)%	09/20/2017		100		(2	)	1		(3	)
Bank of America NA		Limited Brands; 6.90%; 07/15/2017	(1.00	)%	03/20/2017		200		(1	)	7		(8	)
Bank of America NA		Macy's Retail Holdings Inc; 7.45%;	(1.00	)%	03/20/2017		700		(13	)	3		(16	)
		07/15/2017
Bank of America NA		Macy's Retail Holdings Inc; 7.45%;	(1.00	)%	06/20/2017		100		(2	)	—		(2	)
		07/15/2017
Bank of America NA		Marriott International Inc; 5.81%;	(1.00	)%	03/20/2017		400		(9	)	(1	)	(8	)
		11/10/2015
Bank of America NA		Marriott International Inc; 5.81%;	(1.00	)%	12/20/2017		100		(2	)	—		(2	)
		11/10/2015
Bank of America NA		Nordstrom Inc; 6.95%; 03/15/2028	(1.00	)%	12/20/2017		100		(3	)	(1	)	(2	)
Bank of America NA		Standard Chartered Bank	(1.00	)%	06/20/2017	EUR	100		(1	)	2		(3	)
Bank of America NA		Target Corp; 5.38%; 05/01/2017	(1.00	)%	06/20/2017	$	100		(3	)	(2	)	(1	)
Bank of America NA		Target Corp; 5.38%; 05/01/2017	(1.00	)%	09/20/2017		200		(6	)	(4	)	(2	)
Bank of America NA		Target Corp; 5.38%; 05/01/2017	(1.00	)%	03/20/2017		200		(6	)	(4	)	(2	)
Bank of America NA	Wal	-Mart Stores Inc; 5.88%;	(1.00	)%	06/20/2017		200		(6	)	(4	)	(2	)
		04/05/2027
Barclays Bank PLC		ABX.HE.AAA.07-1 BP	(0.09	)%	08/25/2037		88		39		43		(4	)
Barclays Bank PLC		BNP Paribas; 4.25%; 01/16/2014	(1.00	)%	06/20/2017	EUR	100		(3	)	7		(10	)
Barclays Bank PLC		EI Du Pont de Nemours; 5.25%;	(1.00	)%	03/20/2018	$	100		(2	)	(2	)	—
		12/15/2016
Barclays Bank PLC		Nordstrom Inc; 6.95%; 03/15/2028	(1.00	)%	12/20/2017		100		(3	)	(1	)	(2	)
Barclays Bank PLC		Qwest; 7.20%; 11/10/2026	(1.00	)%	03/20/2018		100		—		—		—
Barclays Bank PLC		Raytheon Co; 7.20%; 08/15/2027	(1.00	)%	03/20/2018		100		(3	)	(2	)	(1	)
Barclays Bank PLC		Xerox Corp; 6.35%; 05/15/2018	(1.00	)%	12/20/2018		100		1		1		—
Barclays Bank PLC		Xerox Corp; 6.35%; 05/15/2018	(1.00	)%	12/20/2018		100		—		1		(1	)
BNP Paribas		Carnival Corp; 6.65%; 01/15/2028	(1.00	)%	09/20/2017		300		(7	)	(1	)	(6	)
BNP Paribas		CDX. ITRAXX.SEN19.5Y	(1.00	)%	06/20/2018	EUR	300		(2	)	7		(9	)
BNP Paribas		Newell Rubbermaid Inc; 6.25%;	(1.00	)%	06/20/2018	$	100		(3	)	(2	)	(1	)
		04/15/2018
BNP Paribas	UPS;	8.38%; 04/01/2030	(1.00	)%	09/20/2017		200		(7	)	(5	)	(2	)
Citigroup Inc		CDX.ITRAXX.ASIA	(1.00	)%	06/20/2018		2,500		9		9		—
Credit Suisse		Ericsson LM Telefon AB; 5.38%;	(1.00	)%	03/20/2018	EUR	100		(2	)	2		(4	)
		06/27/2017
Credit Suisse		Ericsson LM Telefon AB; 5.38%;	(1.00	)%	09/20/2017		100		(2	)	3		(5	)
		06/27/2017
Credit Suisse		Nordstrom Inc; 6.95%; 03/15/2028	(1.00	)%	12/20/2017	$	200		(5	)	(1	)	(4	)
Credit Suisse		Whirlpool Corp; 7.75%; 07/15/2016	(1.00	)%	12/20/2017		800		(10	)	13		(23	)
Deutsche Bank AG		Arrow Electronics Inc; 6.88%;	(1.00	)%	03/20/2017		100		(2	)	—		(2	)
		06/01/2018
Deutsche Bank AG		BNP Paribas; 4.25%; 01/16/2014	(1.00	)%	03/20/2018	EUR	100		(2	)	1		(3	)
Deutsche Bank AG		BNP Paribas; 4.25%; 01/16/2014	(1.00	)%	03/20/2017		200		(5	)	6		(11	)
Deutsche Bank AG		CDX. ITRAXX.SEN17.5Y	(1.00	)%	06/20/2017		300		(4	)	10		(14	)
Deutsche Bank AG		CDX. ITRAXX.SEN19.5Y	(1.00	)%	06/20/2018		200		(2	)	4		(6	)
Deutsche Bank AG		Starwood Hotels; 6.75%; 05/15/2018	(1.00	)%	03/20/2017	$	100		(3	)	—		(3	)
Deutsche Bank AG		Windstream Corp; 7.875%; 11/01/2017	(5.00	)%	12/20/2018		450		(45	)	(36	)	(9	)
Goldman Sachs & Co		ABX.HE.AAA.07-1 BP	(0.09	)%	08/25/2037		88		39		43		(4	)
Goldman Sachs & Co		Argentine Republic Government	(5.00	)%	06/20/2015		4,000		982		1,110		(128	)
		International Bond; 8.28%; 12/31/2033
Goldman Sachs & Co		Carnival Corp; 6.65%; 01/15/2028	(1.00	)%	03/20/2018		100		(2	)	(1	)	(1	)
Goldman Sachs & Co		Cox Communications Inc; 6.80%;	(1.00	)%	09/20/2017		100		(1	)	(1	)	—
		08/01/2028
Goldman Sachs & Co		Home Depot Inc; 5.88%; 12/16/2036	(1.00	)%	12/20/2016		100		(2	)	(1	)	(1	)
Goldman Sachs & Co		Macy's Retail Holdings Inc; 7.45%;	(1.00	)%	06/20/2017		100		(2	)	—		(2	)
		07/15/2017
Goldman Sachs & Co		Marriott International Inc; 5.81%;	(1.00	)%	09/20/2017		100		(2	)	1		(3	)
		11/10/2015
Goldman Sachs & Co		Newell Rubbermaid Inc; 6.25%;	(1.00	)%	09/20/2017		100		(3	)	—		(3	)
		04/15/2018

See accompanying notes.

69

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Credit Default Swaps (continued)
Buy Protection (continued)
Counterparty (Issuer)		Reference Entity		(Pay)/ Receive Fixed Rate			Expiration Date	Notional Amount		Fair Value				Upfront Premiums Paid/(Received)			Unrealized Appreciation/ (Depreciation)
Goldman Sachs & Co		Newell Rubbermaid Inc; 6.25%;			(1.00	)%	03/20/2018	$	100	$	(3	)		$	(1	)	$	(2	)
		04/15/2018
Goldman Sachs & Co		Stanley Works; 4.90%; 11/01/2012			(1.00	)%	09/20/2017		100		(2	)			(1	)		(1	)
Goldman Sachs & Co		Target Corp; 5.38%; 05/01/2017			(1.00	)%	03/20/2018		100		(4	)			(3	)		(1	)
Goldman Sachs & Co		Xerox Corp; 6.35%; 05/15/2018			(1.00	)%	12/20/2018		100		1				1			—
HSBC Securities Inc		China Government International Bond;			(1.00	)%	12/20/2018		5,000		(84	)			(38	)		(46	)
		4.25%; 10/28/2014
HSBC Securities Inc		Turkey Government International Bond;			(1.00	)%	12/20/2018		3,000		152				139			13
		11.875%; 01/15/2030
HSBC Securities Inc		Turkey Government International Bond;			(1.00	)%	12/20/2018		1,000		51				54			(3	)
		11.875%; 01/15/2030
JP Morgan Chase		Abu Dhabi Government International			(1.00	)%	12/20/2018		5,000		(98	)			(93	)		(5	)
	Bond;	5.50%; 04/08/2014
JP Morgan Chase		Abu Dhabi Government International			(1.00	)%	12/20/2018		1,000		(20	)			(19	)		(1	)
	Bond;	5.50%; 4/08/2014
JP Morgan Chase		BNP Paribas; 4.25%; 01/16/2014			(1.00	)%	06/20/2017	EUR	100		(3	)			7			(10	)
JP Morgan Chase		Brazilian Government International			(1.00	)%	12/20/2013	$	5,000		246				41			205
	Bond;	12.25%; 03/06/2030
JP Morgan Chase		CDX. ITRAXX.SEN16.5Y			(1.00	)%	12/20/2016	EUR	200		(2	)			7			(9	)
JP Morgan Chase		China Government International Bond;			(1.00	)%	06/20/2018	$	4,500		(84	)			(41	)		(43	)
		4.25%; 10/28/2014
JP Morgan Chase		China Government International Bond;			(1.00	)%	09/20/2018		4,000		(71	)			(16	)		(55	)
		4.25%; 10/28/2014
JP Morgan Chase		Emirate of Dubai Government			(5.00	)%	12/20/2018		5,000		(654	)			(655	)		1
		International Bonds; 7.75%; 10/05/2020
JP Morgan Chase		Mexico Government International			(1.00	)%	12/20/2018		5,000		5				37			(32	)
	Bond;	5.95%; 03/19/2019
Merrill Lynch		CDX. ITRAXX.EUR.XOV			(5.00	)%	12/20/2017	EUR	495		(68	)			10			(78	)
Merrill Lynch		Venezuela Government International			(5.00	)%	12/20/2018	$	600		153				113			40
	Bond;	9.25%; 9/15/2027
UBS AG		CDX. ITRAXX.MAIN9.10Y			(0.25	)%	06/20/2018	EUR	1,800		3				10			(7	)
UBS AG		Marriott International Inc; 5.81%;			(1.00	)%	03/20/2017	$	100		(2	)			—			(2	)
		11/10/2015
UBS AG		Union Pacific Corp; 6.63%; 02/01/2029			(1.00	)%	09/20/2017		100		(3	)			(2	)		(1	)
Total										$	418		$		798		$	(380	)
Sell Protection
Counterparty (Issuer)		Reference Entity	Implied Credit Spread as of November 30, 2013 (c)		(Pay)/ Receive Fixed Rate		Expiration Date	Notional Amount (a)		Fair Value (b)			Upfront Premiums Paid/(Received)				Unrealized Appreciation/ (Depreciation)
Credit Suisse		Energy Future	35.77	%	5.00	%	06/20/2018	$	750	$	(235)			$	(70	)	$	(165	)
		Intermediate Holding Co
		LLC / EFIH Finance Inc;
		11.25%; 12/01/2018
Deutsche Bank AG		Berkshire Hathaway Inc;	0.95	%	1.00	%	09/20/2020		100		1				(1	)		2
		1.90%; 01/31/2017
Deutsche Bank AG		General Electric Capital	0.10	%	1.00	%	06/20/2014		100		—				—			—
		Corp;5.63%; 09/15/2017
Deutsche Bank AG		Goldman Sachs Group	0.31	%	1.00	%	09/20/2014		200		1				1			—
		Inc;5.95%; 01/18/2018
Deutsche Bank AG		Goldman Sachs Group	0.24	%	1.00	%	06/20/2014		200		1				1			—
		Inc;5.95%; 01/18/2018
Deutsche Bank AG		Morgan Stanley; 6.00%;	0.29	%	1.00	%	06/20/2014		100		—				—			—
		04/28/2015
Deutsche Bank AG		Sprint Communications	2.72	%	5.00	%	12/20/2018		450		48				37			11
		Inc;6.00%; 12/01/2016
Total										$	(184			) $	(32	)	$	(152	)
Amounts in thousands
Exchange Cleared Credit Default Swaps
Buy Protection
Reference Entity				(Pay)/ Receive Fixed Rate			Expiration Date	Notional Amount		Fair Value				Unrealized Appreciation/ (Depreciation)
		CDX.20.IG			(1.00	)%	06/20/2018	$	200	$	(4	)			$			(2	)

See accompanying notes.

70

		Schedule of Investments
		Global Multi-Strategy Fund
		November 30, 2013 (unaudited)
		Exchange Cleared Credit Default Swaps (continued)
Buy Protection (continued)
Reference Entity			(Pay)/ Receive Fixed Rate		Expiration Date	Notional Amount		Fair Value			Unrealized Appreciation/ (Depreciation)
	CDX.20.IG		(1.00	)%	06/20/2018	$	1,225	$	(21	)	$	(14	)
	CDX.20.IG		(1.00	)%	06/20/2018		500		(9	)		(4	)
	CDX.21.HY		(5.00	)%	12/20/2018		3,275		(235	)		(100	)
	CDX. ITRAXX.EUR17		(5.00	)%	06/20/2018	EUR	980		(122	)		(120	)
	CDX. ITRAXX.MAIN17.5Y		(1.00	)%	06/20/2017		10,000		(218	)		(219	)
	CDX. ITRAXX.MAIN18.5Y		(1.00	)%	12/20/2017		600		(12	)		(15	)
	CDX. ITRAXX.MAIN19.5Y		(1.00	)%	06/20/2018		800		(14	)		(24	)
	CDX. ITRAXX.XOV17.5Y		(5.00	)%	06/20/2017		294		(41	)		(20	)
	CDX. ITRAXX.XOV18.5Y		(5.00	)%	12/20/2017		196		(27	)		(19	)
Total								$	(703	)	$	(537	)
Sell Protection
Reference Entity		Implied Credit Spread as of November 30, 2013 (c)	(Pay)/ Receive Fixed Rate		Expiration Date	Notional Amount (a)		Fair Value (b)			Unrealized Appreciation/ (Depreciation)
	CDX. IG.21.5Y	N/A	1.00	%	12/20/2018	$	5,200	$	78		$	6
	CDX.NA.HY.21.5Y	N/A	5.00	%	12/20/2018		450		32			11
Total								$	110		$	17

Amounts in thousands

(a) The maximum potential payment amount that the seller of credit protection could be required to make if a credit event occurs as defined under the terms of that particular swap agreement is $7,550 .

(b) The market price and resulting market value for credit default swap agreements on credit indices serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit default swap as of the period end. Increasing market values, in absolute terms, when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

(c) Implied credit spreads, represented in absolute terms, used in determining the market value of credit default swap agreements on corporate issues or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

		Foreign Currency Contracts
Foreign Currency Purchase Contracts	Counterparty	Delivery Date	Contracts to Accept		In Exchange For	Fair Value		Net Unrealized Appreciation/(Depreciation)
Australian Dollar	Barclays Bank PLC	12/03/2013	8,792,000	$	8,048	$	8,003	$	(45	)
Australian Dollar	Credit Suisse	12/03/2013	1,165,000		1,066		1,060		(6	)
Australian Dollar	Credit Suisse	12/18/2013	6,236,500		5,935		5,670		(265	)
Australian Dollar	Royal Bank of Scotland PLC	12/18/2013	11,713,500		11,015		10,650		(365	)
Brazilian Real	Bank of America NA	02/18/2014	89,477		43		38		(5	)
Brazilian Real	Credit Suisse	12/03/2013	230,648		103		99		(4	)
Brazilian Real	Credit Suisse	12/18/2013	5,840,000		2,587		2,493		(94	)
Brazilian Real	Credit Suisse	01/03/2014	1,133,013		490		482		(8	)
Brazilian Real	Credit Suisse	11/04/2014	1,136,160		480		467		(13	)
Brazilian Real	Deutsche Bank AG	01/03/2014	1,411,734		624		601		(23	)
Brazilian Real	Goldman Sachs & Co	12/03/2013	1,133,013		489		485		(4	)
Brazilian Real	Royal Bank of Scotland PLC	12/18/2013	8,590,000		3,798		3,667		(131	)
British Pound Sterling	Credit Suisse	12/04/2013	200,000		323		327		4
British Pound Sterling	Credit Suisse	12/09/2013	1,091,479		1,753		1,786		33
British Pound Sterling	Credit Suisse	12/18/2013	2,524,000		4,053		4,129		76
British Pound Sterling	Royal Bank of Scotland PLC	12/18/2013	7,702,000		12,170		12,601		431
Canadian Dollar	Credit Suisse	12/18/2013	2,957,000		2,838		2,782		(56	)
Canadian Dollar	Royal Bank of Scotland PLC	12/18/2013	11,108,000		10,672		10,451		(221	)
Canadian Dollar	Royal Bank of Scotland PLC	01/07/2014	433,658		412		408		(4	)
Chilean Peso	Credit Suisse	12/04/2013	1,025,000,000		1,956		1,924		(32	)
Chilean Peso	Credit Suisse	12/18/2013	10,000,000		20		19		(1	)
Chilean Peso	Royal Bank of Scotland PLC	12/18/2013	64,871,000		129		122		(7	)
Chinese Renminbi	Deutsche Bank AG	06/06/2014	4,942,392		806		808		2
Chinese Renminbi	JP Morgan Chase	05/21/2014	4,893,336		798		800		2
Chinese Renminbi	UBS AG	01/15/2014	1,174,435		190		192		2
Colombian Peso	Credit Suisse	12/18/2013	15,000,000		8		8		—

See accompanying notes.

71

		Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Foreign Currency Contracts (continued)
Foreign Currency Purchase Contracts	Counterparty	Delivery Date	Contracts to Accept		In Exchange For	Fair Value		Net Unrealized Appreciation/(Depreciation)
Colombian Peso	Royal Bank of Scotland PLC	12/18/2013	185,000,000	$	97	$	96	$	(1	)
Czech Koruna	Credit Suisse	12/18/2013	9,600,000		509		477		(32	)
Czech Koruna	Royal Bank of Scotland PLC	12/18/2013	14,700,000		772		730		(42	)
Danish Krone	Royal Bank of Scotland PLC	12/18/2013	1,246,000		226		227		1
Euro	Bank of America NA	12/03/2013	3,882,000		5,254		5,275		21
Euro	Bank of America NA	01/02/2014	635,000		860		863		3
Euro	Bank of New York Mellon	12/18/2013	390,000		528		530		2
Euro	Bank of New York Mellon	12/27/2013	228,208		307		310		3
Euro	Credit Suisse	12/18/2013	8,377,500		11,354		11,383		29
Euro	Royal Bank of Scotland PLC	12/04/2013	225,363		300		306		6
Euro	Royal Bank of Scotland PLC	12/18/2013	23,994,290		32,041		32,602		561
Euro	Royal Bank of Scotland PLC	01/08/2014	457,233		620		621		1
Euro	Royal Bank of Scotland PLC	03/21/2014	790,094		1,064		1,074		10
Euro	Royal Bank of Scotland PLC	04/07/2014	22,744		31		31		—
Hungarian Forint	Credit Suisse	12/18/2013	150,500,000		699		678		(21	)
Hungarian Forint	Credit Suisse	01/31/2014	136,941,570		621		616		(5	)
Hungarian Forint	Royal Bank of Scotland PLC	12/18/2013	472,500,000		2,108		2,129		21
Hungarian Forint	UBS AG	01/31/2014	50,662,100		230		228		(2	)
Indian Rupee	Credit Suisse	12/18/2013	67,000,000		1,068		1,068		—
Indian Rupee	Royal Bank of Scotland PLC	12/18/2013	82,389,000		1,304		1,314		10
Indonesian Rupiah	Royal Bank of Scotland PLC	12/18/2013	386,266,000		33		32		(1	)
Israeli New Shekel	Credit Suisse	12/18/2013	500,000		141		142		1
Israeli New Shekel	Royal Bank of Scotland PLC	12/18/2013	2,820,000		789		801		12
Japanese Yen	Bank of New York Mellon	12/18/2013	139,010,000		1,428		1,357		(71	)
Japanese Yen	Credit Suisse	12/18/2013	451,386,500		4,624		4,407		(217	)
Japanese Yen	Royal Bank of Scotland PLC	12/18/2013	777,932,500		7,939		7,595		(344	)
Japanese Yen	UBS AG	02/18/2014	41,768,000		421		408		(13	)
Malaysian Ringgit	Credit Suisse	12/18/2013	3,050,000		964		946		(18	)
Malaysian Ringgit	Royal Bank of Scotland PLC	12/18/2013	4,675,000		1,469		1,449		(20	)
Mexican Peso	Credit Suisse	12/18/2013	18,000,000		1,380		1,370		(10	)
Mexican Peso	JP Morgan Chase	12/17/2013	81,613		6		6		—
Mexican Peso	Royal Bank of Scotland PLC	12/18/2013	42,193,000		3,225		3,212		(13	)
New Taiwan Dollar	Credit Suisse	12/18/2013	17,500,000		597		592		(5	)
New Taiwan Dollar	Royal Bank of Scotland PLC	12/18/2013	81,366,000		2,758		2,751		(7	)
New Zealand Dollar	Credit Suisse	12/18/2013	5,297,000		4,399		4,304		(95	)
New Zealand Dollar	Royal Bank of Scotland PLC	12/18/2013	21,186,000		17,001		17,214		213
Norwegian Krone	Credit Suisse	12/18/2013	9,918,000		1,657		1,618		(39	)
Norwegian Krone	Royal Bank of Scotland PLC	12/18/2013	46,583,000		7,866		7,601		(265	)
Philippine Peso	Deutsche Bank AG	12/04/2013	75,000,000		1,746		1,713		(33	)
Philippine Peso	Royal Bank of Scotland PLC	12/18/2013	19,000,000		443		435		(8	)
Polish Zloty	Credit Suisse	12/18/2013	1,500,000		487		485		(2	)
Polish Zloty	Royal Bank of Scotland PLC	12/18/2013	18,642,000		5,822		6,022		200
Russian Rouble	Credit Suisse	12/18/2013	53,000,000		1,645		1,594		(51	)
Russian Rouble	JP Morgan Chase	03/12/2014	5,212,550		160		155		(5	)
Russian Rouble	Royal Bank of Scotland PLC	12/18/2013	239,000,000		7,375		7,188		(187	)
Singapore Dollar	Credit Suisse	12/18/2013	1,200,000		965		956		(9	)
Singapore Dollar	Royal Bank of Scotland PLC	12/18/2013	3,460,000		2,756		2,758		2
South African Rand	Credit Suisse	12/18/2013	6,650,000		657		651		(6	)
South African Rand	Royal Bank of Scotland PLC	12/18/2013	18,584,000		1,829		1,821		(8	)
South Korean Won	Credit Suisse	12/18/2013	1,415,000,000		1,332		1,337		5
South Korean Won	Royal Bank of Scotland PLC	12/18/2013	7,571,456,000		6,935		7,151		216
Swedish Krona	Credit Suisse	12/18/2013	10,076,500		1,574		1,536		(38	)
Swedish Krona	Royal Bank of Scotland PLC	12/18/2013	63,086,500		9,664		9,616		(48	)
Swiss Franc	Credit Suisse	12/13/2013	105,000		117		116		(1	)
Swiss Franc	Credit Suisse	12/18/2013	3,050,500		3,379		3,366		(13	)
Swiss Franc	Royal Bank of Scotland PLC	12/18/2013	5,657,500		6,227		6,243		16
Thai Baht	Royal Bank of Scotland PLC	12/18/2013	1,051,000		34		33		(1	)
Turkish Lira	Credit Suisse	12/18/2013	7,365,000		3,624		3,636		12
Turkish Lira	Royal Bank of Scotland PLC	12/18/2013	12,635,000		6,210		6,238		28
Total								$	(992	)
Foreign Currency Sale Contracts	Counterparty	Delivery Date	Contracts to Deliver		In Exchange For		Fair Value	Net Unrealized Appreciation/(Depreciation)
Australian Dollar	Barclays Bank PLC	01/06/2014	8,792,000	$	8,030	$	7,983	$	47
Australian Dollar	Credit Suisse	12/18/2013	6,385,500		5,935		5,806		129
Australian Dollar	Royal Bank of Scotland PLC	12/18/2013	13,855,500		12,721		12,598		123
Australian Dollar	UBS AG	12/03/2013	9,957,000		9,429		9,063		366
Brazilian Real	Bank of America NA	01/03/2014	294,172		129		125		4
Brazilian Real	Bank of America NA	02/18/2014	89,477		43		38		5
Brazilian Real	Credit Suisse	12/03/2013	1,133,013		493		485		8

See accompanying notes.

72

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Foreign Currency Contracts (continued)
Foreign Currency Sale Contracts	Counterparty	Delivery Date	Contracts to Deliver		In Exchange For	Fair Value		Net Unrealized Appreciation/(Depreciation)
Brazilian Real	Credit Suisse	12/18/2013	425,000	$	183	$	181	$	2
Brazilian Real	Credit Suisse	12/30/2013	2,765,000		1,198		1,177		21
Brazilian Real	Credit Suisse	01/03/2014	642,758		280		273		7
Brazilian Real	Credit Suisse	11/04/2014	1,133,760		480		466		14
Brazilian Real	Deutsche Bank AG	12/03/2013	230,648		105		99		6
Brazilian Real	Deutsche Bank AG	01/03/2014	259,760		112		111		1
Brazilian Real	Goldman Sachs & Co	12/03/2013	259,760		113		111		2
Brazilian Real	Goldman Sachs & Co	01/03/2014	195,813		86		83		3
Brazilian Real	Royal Bank of Scotland PLC	12/18/2013	6,548,000		2,767		2,796		(29	)
British Pound Sterling	Bank of New York Mellon	12/18/2013	576,500		915		943		(28	)
British Pound Sterling	BNP Paribas	12/12/2013	154,000		249		252		(3	)
British Pound Sterling	Credit Suisse	12/04/2013	200,000		309		327		(18	)
British Pound Sterling	Credit Suisse	12/12/2013	387,000		607		633		(26	)
British Pound Sterling	Credit Suisse	12/18/2013	1,206,000		1,939		1,973		(34	)
British Pound Sterling	Royal Bank of Scotland PLC	12/18/2013	5,973,000		9,395		9,772		(377	)
British Pound Sterling	Royal Bank of Scotland PLC	03/19/2014	5,000		8		8		—
Canadian Dollar	Bank of New York Mellon	12/18/2013	550,000		530		517		13
Canadian Dollar	Credit Suisse	12/18/2013	7,084,500		6,802		6,665		137
Canadian Dollar	Deutsche Bank AG	12/23/2013	72,000		70		68		2
Canadian Dollar	Royal Bank of Scotland PLC	12/18/2013	20,124,500		19,301		18,934		367
Canadian Dollar	Royal Bank of Scotland PLC	01/07/2014	1,082,265		1,044		1,018		26
Canadian Dollar	Royal Bank of Scotland PLC	02/07/2014	1,002,858		956		942		14
Canadian Dollar	Royal Bank of Scotland PLC	02/19/2014	658,592		630		619		11
Canadian Dollar	Royal Bank of Scotland PLC	03/07/2014	7,431		7		7		—
Canadian Dollar	Royal Bank of Scotland PLC	03/19/2014	8,000		8		8		—
Canadian Dollar	Royal Bank of Scotland PLC	03/31/2014	437,384		415		411		4
Chilean Peso	Credit Suisse	12/04/2013	1,025,000,000		2,003		1,924		79
Chilean Peso	Credit Suisse	12/18/2013	265,000,000		506		497		9
Chilean Peso	Credit Suisse	01/03/2014	356,000,000		675		667		8
Chilean Peso	Royal Bank of Scotland PLC	12/18/2013	656,327,000		1,264		1,231		33
Chinese Renminbi	Bank of America NA	05/19/2014	9,091,048		1,480		1,487		(7	)
Chinese Renminbi	BNP Paribas	04/11/2014	61,290		10		10		—
Chinese Renminbi	Credit Suisse	01/15/2014	1,354,151		221		222		(1	)
Chinese Renminbi	Credit Suisse	05/19/2014	79,853		13		13		—
Chinese Renminbi	UBS AG	04/11/2014	61,315		10		10		—
Colombian Peso	Credit Suisse	12/18/2013	70,000,000		36		36		—
Colombian Peso	Royal Bank of Scotland PLC	12/18/2013	230,000,000		118		119		(1	)
Czech Koruna	Credit Suisse	12/18/2013	18,800,000		969		934		35
Czech Koruna	Royal Bank of Scotland PLC	12/18/2013	34,000,000		1,752		1,688		64
Danish Krone	Bank of New York Mellon	12/18/2013	17,840,000		3,191		3,251		(60	)
Danish Krone	Royal Bank of Scotland PLC	12/18/2013	594,000		106		108		(2	)
Euro	Bank of America NA	01/02/2014	3,882,000		5,254		5,274		(20	)
Euro	Bank of New York Mellon	12/18/2013	4,800,000		6,342		6,522		(180	)
Euro	Bank of New York Mellon	12/27/2013	12,427,636		16,694		16,885		(191	)
Euro	Barclays Bank PLC	12/03/2013	3,715,000		5,123		5,048		75
Euro	Credit Suisse	12/03/2013	167,000		227		227		—
Euro	Credit Suisse	12/04/2013	968,000		1,317		1,315		2
Euro	Credit Suisse	12/09/2013	1,305,000		1,752		1,773		(21	)
Euro	Credit Suisse	12/12/2013	560,000		750		761		(11	)
Euro	Credit Suisse	12/13/2013	1,376,000		1,840		1,870		(30	)
Euro	Credit Suisse	12/18/2013	4,139,000		5,595		5,624		(29	)
Euro	Credit Suisse	02/03/2014	1,700,000		2,340		2,310		30
Euro	Deutsche Bank AG	12/31/2013	1,200,000		1,625		1,630		(5	)
Euro	Deutsche Bank AG	01/02/2014	490,000		659		666		(7	)
Euro	Royal Bank of Scotland PLC	12/04/2013	225,363		294		306		(12	)
Euro	Royal Bank of Scotland PLC	12/18/2013	16,166,577		21,648		21,966		(318	)
Euro	Royal Bank of Scotland PLC	01/08/2014	457,233		607		621		(14	)
Euro	Royal Bank of Scotland PLC	02/21/2014	1,206,488		1,639		1,639		—
Euro	Royal Bank of Scotland PLC	03/19/2014	3,000		4		4		—
Euro	Royal Bank of Scotland PLC	03/21/2014	790,094		1,058		1,074		(16	)
Euro	Royal Bank of Scotland PLC	04/07/2014	1,500		2		2		—
Euro	Royal Bank of Scotland PLC	05/07/2014	324,301		439		441		(2	)
Euro	Royal Bank of Scotland PLC	06/09/2014	22,000		28		30		(2	)
Euro	Royal Bank of Scotland PLC	04/07/2015	1,500		2		2		—
Euro	Royal Bank of Scotland PLC	06/09/2015	22,000		28		30		(2	)
Euro	Royal Bank of Scotland PLC	11/09/2015	9,222		12		13		(1	)
Euro	Royal Bank of Scotland PLC	04/05/2016	1,500		2		2		—
Euro	Royal Bank of Scotland PLC	04/05/2017	1,500		2		2		—
Hong Kong Dollar	Royal Bank of Scotland PLC	12/18/2013	10,456,000		1,349		1,349		—
Hungarian Forint	Credit Suisse	12/18/2013	35,000,000		158		158		—

See accompanying notes.

73

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Foreign Currency Contracts (continued)
Foreign Currency Sale Contracts	Counterparty	Delivery Date	Contracts to Deliver		In Exchange For	Fair Value		Net Unrealized Appreciation/(Depreciation)
Hungarian Forint	Goldman Sachs & Co	01/31/2014	187,071,498	$	848	$	841	$	7
Hungarian Forint	Royal Bank of Scotland PLC	12/18/2013	99,000,000		440		446		(6	)
Indian Rupee	Credit Suisse	12/18/2013	18,000,000		284		287		(3	)
Indian Rupee	Royal Bank of Scotland PLC	12/18/2013	175,273,000		2,636		2,795		(159	)
Indonesian Rupiah	Credit Suisse	12/18/2013	100,000,000		8		8		—
Indonesian Rupiah	Royal Bank of Scotland PLC	12/18/2013	6,631,458,000		553		553		—
Israeli New Shekel	Credit Suisse	12/18/2013	3,000,000		844		852		(8	)
Israeli New Shekel	Royal Bank of Scotland PLC	12/18/2013	7,200,000		2,020		2,045		(25	)
Japanese Yen	Bank of New York Mellon	12/18/2013	251,210,000		2,511		2,453		58
Japanese Yen	Bank of New York Mellon	12/27/2013	317,363,435		3,147		3,099		48
Japanese Yen	BNP Paribas	12/18/2013	3,856,427,000		38,541		37,652		889
Japanese Yen	BNP Paribas	02/18/2014	56,900,000		565		556		9
Japanese Yen	Credit Suisse	12/16/2013	170,500,000		1,712		1,665		47
Japanese Yen	Credit Suisse	12/18/2013	1,046,515,000		10,579		10,217		362
Japanese Yen	HSBC Securities Inc	12/18/2013	180,294,000		1,804		1,760		44
Japanese Yen	Royal Bank of Scotland PLC	12/18/2013	2,567,592,000		25,839		25,069		770
Malaysian Ringgit	Credit Suisse	12/18/2013	650,000		202		202		—
Malaysian Ringgit	Royal Bank of Scotland PLC	12/18/2013	1,350,000		414		419		(5	)
Mexican Peso	BNP Paribas	02/06/2014	9,908,956		764		752		12
Mexican Peso	BNP Paribas	02/20/2014	33,041,840		2,545		2,504		41
Mexican Peso	Credit Suisse	12/17/2013	232,918		18		18		—
Mexican Peso	Credit Suisse	12/18/2013	41,550,000		3,153		3,163		(10	)
Mexican Peso	Credit Suisse	12/31/2013	22,600,000		1,719		1,719		—
Mexican Peso	Goldman Sachs & Co	02/20/2014	26,433,472		2,036		2,003		33
Mexican Peso	Royal Bank of Scotland PLC	12/18/2013	63,834,000		4,842		4,860		(18	)
New Taiwan Dollar	Credit Suisse	12/18/2013	21,500,000		731		727		4
New Taiwan Dollar	Royal Bank of Scotland PLC	12/18/2013	22,839,000		776		772		4
New Zealand Dollar	Citigroup Inc	12/04/2013	1,310,000		1,082		1,066		16
New Zealand Dollar	Credit Suisse	12/18/2013	3,345,500		2,767		2,718		49
New Zealand Dollar	Royal Bank of Scotland PLC	12/18/2013	3,539,500		2,926		2,876		50
New Zealand Dollar	UBS AG	12/03/2013	87,000		72		71		1
Norwegian Krone	Credit Suisse	12/18/2013	17,997,500		2,938		2,937		1
Norwegian Krone	Royal Bank of Scotland PLC	12/18/2013	53,462,500		8,759		8,723		36
Norwegian Krone	Royal Bank of Scotland PLC	05/22/2014	1,298,304		212		211		1
Peruvian Nuevo Sol	Royal Bank of Scotland PLC	12/18/2013	41,000		15		15		—
Philippine Peso	Credit Suisse	12/18/2013	6,500,000		150		149		1
Philippine Peso	Deutsche Bank AG	12/04/2013	75,000,000		1,732		1,713		19
Philippine Peso	Royal Bank of Scotland PLC	12/18/2013	33,900,000		766		775		(9	)
Polish Zloty	Credit Suisse	12/18/2013	1,200,000		385		388		(3	)
Polish Zloty	Royal Bank of Scotland PLC	12/18/2013	4,443,000		1,388		1,435		(47	)
Russian Rouble	Credit Suisse	12/18/2013	40,871,000		1,247		1,229		18
Russian Rouble	Credit Suisse	03/12/2014	1,725,945		53		51		2
Russian Rouble	Royal Bank of Scotland PLC	12/18/2013	177,481,000		5,310		5,338		(28	)
Russian Rouble	UBS AG	01/15/2014	1,851,275		56		55		1
Russian Rouble	UBS AG	03/12/2014	3,477,000		107		103		4
Singapore Dollar	Credit Suisse	12/18/2013	2,085,000		1,672		1,662		10
Singapore Dollar	Royal Bank of Scotland PLC	12/18/2013	13,935,000		10,969		11,107		(138	)
South African Rand	Credit Suisse	12/18/2013	13,100,000		1,294		1,283		11
South African Rand	Royal Bank of Scotland PLC	12/18/2013	42,496,000		4,193		4,163		30
South Korean Won	Credit Suisse	12/18/2013	935,000,000		872		883		(11	)
South Korean Won	Royal Bank of Scotland PLC	12/18/2013	1,174,222,000		1,095		1,109		(14	)
Swedish Krona	Credit Suisse	12/18/2013	41,957,500		6,419		6,395		24
Swedish Krona	Royal Bank of Scotland PLC	12/18/2013	59,102,500		9,008		9,009		(1	)
Swedish Krona	Royal Bank of Scotland PLC	12/26/2013	218,820		33		33		—
Swedish Krona	Royal Bank of Scotland PLC	12/27/2013	900,600		135		137		(2	)
Swiss Franc	Credit Suisse	12/13/2013	105,000		113		116		(3	)
Swiss Franc	Credit Suisse	12/18/2013	2,240,000		2,456		2,472		(16	)
Swiss Franc	Credit Suisse	02/06/2014	240,000		264		265		(1	)
Swiss Franc	Royal Bank of Scotland PLC	12/18/2013	6,883,000		7,404		7,596		(192	)
Thai Baht	Royal Bank of Scotland PLC	12/18/2013	5,565,000		170		173		(3	)
Turkish Lira	Credit Suisse	12/18/2013	9,170,000		4,538		4,527		11
Turkish Lira	Royal Bank of Scotland PLC	12/18/2013	16,944,000		8,364		8,365		(1	)
Total								$	2,110
Amounts in thousands except contracts

See accompanying notes.

74

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Futures Contracts
Type	Long/Short	Contracts	Notional Value			Fair Value		Unrealized Appreciation/(Depreciation)
3 Month Euro Swiss; June 2014	Long	3	$	828	$		828	$	—
90 Day Eurodollar; December 2014	Long	27		6,716			6,726		10
90 Day Eurodollar; December 2015	Long	32		7,925			7,930		5
90 Day Eurodollar; June 2014	Long	119		29,616			29,667		51
90 Day Eurodollar; June 2015	Long	22		5,459			5,471		12
90 Day Eurodollar; March 2014	Long	216		53,799			53,862		63
90 Day Eurodollar; March 2015	Long	24		5,963			5,974		11
90 Day Eurodollar; September 2014	Long	86		21,385			21,434		49
90 Day Eurodollar; September 2015	Long	18		4,458			4,469		11
90 Day Short Sterling; December 2014	Long	3		609			609		—
90 Day Short Sterling; June 2014	Short	86		17,473			17,486		(13	)
90 Day Short Sterling; March 2014	Short	192		39,041			39,052		(11	)
90 Day Short Sterling; March 2015	Long	2		406			406		—
90 Day Short Sterling; September 2014	Short	33		6,697			6,706		(9	)
AEX Index; December 2013	Short	18		1,925			1,941		(16	)
Aussie Bank Bill; March 2014	Short	2		1,807			1,809		(2	)
Australia 10 Year Bond; December 2013	Short	171		17,999			17,882		117
Australia 3 Year Bond; December 2013	Short	84		8,275			8,281		(6	)
CAC40 Index; December 2013	Long	24		1,383			1,398		15
Canadian Bank Acceptance; June 2014	Long	2		465			465		—
Canadian Bank Acceptance; March 2014	Short	18		4,178			4,182		(4	)
Canadian Bank Acceptance; September 2014	Short	9		2,083			2,090		(7	)
DAX Index; December 2013	Long	11		3,402			3,517		115
DJ Euro Stoxx 50; December 2013	Long	140		5,572			5,869		297
DJ Euro Stoxx 50; December 2013	Short	31		1,230			1,299		(69	)
E-Mini DJIA Index; December 2013	Long	14		1,088			1,125		37
eMini MSCI Emerging Markets; December 2013	Short	117		5,873			5,931		(58	)
Euribor; December 2014	Long	16		5,415			5,419		4
Euribor; June 2014	Short	19		6,431			6,438		(7	)
Euribor; June 2015	Long	15		5,067			5,075		8
Euribor; March 2014	Long	20		6,777			6,778		1
Euribor; March 2015	Long	16		5,410			5,416		6
Euribor; September 2014	Short	29		9,811			9,825		(14	)
Euribor; September 2015	Long	14		4,725			4,733		8
Euro-OAT 10 Year; December 2013	Short	64		11,329			11,743		(414	)
FTSE/MIB Index Future; December 2013	Short	5		636			647		(11	)
FTSE100 Index; December 2013	Long	18		1,980			1,959		(21	)
Hang Seng Index; December 2013	Long	5		765			771		6
HSCEI China Index; December 2013	Long	6		442			444		2
IBEX 35 Index; December 2013	Long	9		1,186			1,202		16
Japan 10 Year Bond TSE; December 2013	Short	5		7,044			7,082		(38	)
Japan Topix Index; December 2013	Long	67		7,720			8,257		537
Japan Topix Index; December 2013	Short	7		797			863		(66	)
Japan Topix Index; December 2013	Short	241		27,784			29,700		(1,916	)
KOSPI 200 Index; December 2013	Short	2		249			255		(6	)
Mini Japan 10 Year Bond; December 2013	Short	42		5,940			5,948		(8	)
MSCI Singapore Index; December 2013	Long	7		408			411		3
MSCI Taiwan Index; December 2013	Long	14		401			415		14
Nasdaq 100 E-Mini; December 2013	Long	15		961			1,046		85
Nikkei 225 Future; December 2013	Long	7		1,004			1,076		72
Nikkei 225 Future; December 2013	Short	7		966			1,076		(110	)
Russell 2000 Mini; December 2013	Short	63		6,619			7,193		(574	)
Russell 2000 Mini; December 2013	Short	53		5,762			6,051		(289	)
S&P 500 Emini; December 2013	Short	15		1,263			1,353		(90	)
S&P 500 Emini; December 2013	Short	787		65,939			70,991		(5,052	)
S&P 500 Emini; December 2013	Short	79		6,754			7,126		(372	)
S&P 500 Emini; December 2013	Short	246		20,892			22,190		(1,298	)
S&P 500 Emini; December 2013	Short	239		20,650			21,559		(909	)

See accompanying notes.

75

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Futures Contracts (continued)
Type		Long/Short			Contracts		Notional Value			Fair Value			Unrealized Appreciation/(Depreciation)
S&P Mid 400 Emini; December 2013			Short			160	$	20,089	$			20,850		$	(761	)
S&P Mid 400 Emini; December 2013			Long			6		738				782			44
S&P/TSE 60 Index; December 2013			Long			9		1,238				1,306			68
SGX CNX Nifty Index; December 2013			Short			116		1,426				1,445			(19	)
South Africa All Share Index; December 2013			Long			27		1,045				1,068			23
SPI 200 Index; December 2013			Long			1		122				121			(1	)
US 10 Year Note; March 2014			Short			62		7,800				7,773			27
US 10 Year Note; March 2014			Short			220		27,658				27,583			75
US 10 Year Note; March 2014			Short			159		19,937				19,935			2
US 5 Year Note; March 2014			Long			64		7,736				7,739			3
US Long Bond; March 2014			Short			25		3,263				3,269			(6	)
US Long Bond; March 2014			Long			31		4,063				4,053			(10	)
US Ultra Bond; March 2014			Short			18		2,490				2,504			(14	)
USD IRS 10 Year Prime; December 2013			Short			34		3,179				3,292			(113	)
USD IRS 5 Year Prime; December 2013			Long			4		401				400			(1	)
Total														$	(10,518	)
Amounts in thousands except contracts
Interest Rate Swaps
Counterparty (Issuer)	Floating Rate Index	(Pay)/ Receive Floating Rate	Fixed Rate		Expiration Date	Notional Amount		Fair Value			Upfront Premiums Paid/(Received)			Unrealized Appreciation/(Depreciation)
Bank of America	Brazil Cetip	Pay	10.46	%	01/02/2017	BRL	3,500	$	(43	)	$	—		$	(43	)
NA	Interbank Deposit
Bank of America	Brazil Cetip	Pay	10.41	%	01/02/2017		1,400		(18	)		—			(18	)
NA	Interbank Deposit
Bank of America	Brazil Cetip	Pay	10.91	%	01/02/2017		4,600		(36	)		—			(36	)
NA	Interbank Deposit
Bank of America	Brazil Cetip	Pay	8.86	%	01/02/2017		3,600		(92	)		8			(100	)
NA	Interbank Deposit
Bank of America	Brazil Cetip	Pay	8.60	%	01/02/2017		100		(3	)		—			(3	)
NA	Interbank Deposit
Bank of America	Brazil Cetip	Pay	8.42	%	01/02/2017		1,300		(42	)		2			(44	)
NA	Interbank Deposit
Barclays Bank PLC	6 Month AUD BBR	Pay	4.75	%	03/15/2018	AUD	3,100		127			11			116
	BBSW
BNP Paribas	6 Month JPY	Receive	2.00	%	12/21/2041	JPY	50,000		(27	)		(29	)		2
	LIBOR
BNP Paribas	Brazil Cetip	Pay	8.49	%	01/02/2017	BRL	100		(3	)		—			(3	)
	Interbank Deposit
Credit Suisse	Brazil Cetip	Pay	8.50	%	01/02/2017		700		(23	)		—			(23	)
	Interbank Deposit
Deutsche Bank AG	Brazil Cetip	Pay	8.42	%	01/02/2017		6,200		(204	)		—			(204	)
	Interbank Deposit
Deutsche Bank AG	Brazil Cetip	Pay	9.21	%	01/02/2017		100		(3	)		—			(3	)
	Interbank Deposit
Deutsche Bank AG	Brazil Cetip	Pay	8.60	%	01/02/2017		1,000		(31	)		(3	)		(28	)
	Interbank Deposit
Goldman Sachs &	Brazil Cetip	Pay	8.72	%	01/02/2017		1,300		(38	)		1			(39	)
Co	Interbank Deposit
Goldman Sachs &	Brazil Cetip	Pay	8.30	%	01/02/2017		200		(7	)		—			(7	)
Co	Interbank Deposit
JP Morgan Chase	Brazil Cetip	Pay	9.01	%	01/02/2017		3,500		(85	)		26			(111	)
	Interbank Deposit
UBS AG	6 Month AUD BBR	Pay	4.75	%	12/15/2017	AUD	800		33			4			29
	BBSW
UBS AG	6 Month AUD BBR	Pay	4.75	%	12/14/2017		800		33			1			32
	BBSW
UBS AG	Brazil Cetip	Pay	8.59	%	01/02/2017	BRL	1,000		(33	)		—			(33	)
	Interbank Deposit
UBS AG	Brazil Cetip	Pay	10.91	%	01/02/2017		100		(1	)		—			(1	)
	Interbank Deposit
Total								$	(496	)	$	21		$	(517	)
Amounts in thousands

See accompanying notes.

76

						Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Exchange Cleared Interest Rate Swaps
	Floating Rate Index	(Pay)/ Receive Floating Rate	Fixed Rate			Expiration Date		Notional Amount				Fair Value			Unrealized Appreciation/(Depreciation)
	3 Month CAD Bank	Pay	2.00		%	06/16/2016		CAD	3,000		$	28		$				29
	Bill
	3 Month CAD Bank	Pay	3.50		%	12/18/2043			1,000			11						(9	)
	Bill
	3 Month CAD Bank	Pay	2.50		%	12/18/2023			1,200			(47)						(45	)
	Bill
	3 Month CAD Bank	Pay	2.63		%	09/16/2043				500		85						76
	Bill
	3 Month CAD Bank	Pay	3.75		%	12/18/2028			1,500			53						22
	Bill
	3 Month LIBOR	Pay	3.25		%	06/18/2029		$	5,000			178						102
	3 Month LIBOR	Pay	3.00		%	03/21/2023			4,300			(226)						(71	)
	3 Month LIBOR	Pay	2.00		%	12/18/2018			1,200			30						13
	3 Month LIBOR	Pay	3.00		%	12/18/2023				600		(8)						2
	3 Month LIBOR	Pay	3.50		%	12/18/2043			8,100			392						79
	6 Month AUD BBR	Pay	3.50		%	03/15/2023		AUD		100		(7)						(5	)
	BBSW
	6 Month AUD BBR	Pay	3.75		%	03/15/2023				600		(32)						(29	)
	BBSW
	6 Month AUD BBR	Pay	4.25		%	03/15/2023				200		(4)						(4	)
	BBSW
	6 Month AUD BBR	Pay	4.00		%	03/15/2023				100		(4)						(4	)
	BBSW
	6 Month EURIBOR	Pay	1.83		%	06/21/2023		EUR		500		6						5
	6 Month GBP	Pay	2.00		%	03/19/2019		GBP	1,200			7						3
	LIBOR
	6 Month GBP	Pay	3.50		%	03/19/2044				300		(12)						(6	)
	LIBOR
	6 Month JPY	Pay	1.00		%	09/18/2023		JPY	680,000			(157)						(121	)
	LIBOR
	6 Month JPY	Pay	2.00		%	12/21/2041			50,000			(28)						9
	LIBOR
Total										$		265		$				46
Amounts in thousands
Interest Rate Swaptions
		Floating Rate Index		Pay/ Receive Floating Rate			Exercise Rate	Expiration Date		Notional Amount				Upfront Premiums Paid/(Received)	Fair Value		Unrealized Appreciation/(Depreciation)
Purchased Swaptions
Outstanding	Counterparty (Issuer)
Put - 10 Year Interest Deutsche Bank AG		3 Month		Receive 3.00%				03/12/2024		$		800	$	2	$	1	$	(1	)
Rate Swap		LIBOR
Put - 30 Year Interest Bank of America NA		6 Month		Receive 3.09%				08/07/2014		EUR		700		21		14		(7	)
Rate Swap		EURIBOR
Put - 30 Year Interest Bank of America NA		6 Month		Receive 3.20%				04/16/2014				3,100		62		12		(50	)
Rate Swap		EURIBOR
Put - 30 Year Interest Bank of America NA		3 Month		Receive 4.13%				10/15/2015		$		500		42		38		(4	)
Rate Swap		LIBOR
Put - 30 Year Interest Barclays Bank PLC		6 Month GBP		Receive 3.30%				01/31/2014		GBP		900		39		34		(5	)
Rate Swap		LIBOR
Put - 30 Year Interest Barclays Bank PLC		6 Month		Receive 2.80%				03/06/2014		EUR		1,300		73		20		(53	)
Rate Swap		EURIBOR
Put - 30 Year Interest Credit Suisse		6 Month		Receive 2.80%				03/12/2014				1,100		62		18		(44	)
Rate Swap		EURIBOR
Put - 30 Year Interest Deutsche Bank AG		6 Month		Receive 2.65%				08/07/2014				1,400		104		91		(13	)
Rate Swap		EURIBOR
Put - 30 Year Interest Deutsche Bank AG		6 Month GBP		Receive 3.30%				01/31/2014		GBP		500		20		19		(1	)
Rate Swap		LIBOR
Put - 30 Year Interest Deutsche Bank AG		6 Month		Receive 3.18%				04/17/2014		EUR		1,100		21		5		(16	)
Rate Swap		EURIBOR
Put - 30 Year Interest Goldman Sachs & Co		3 Month		Receive 4.13%				10/15/2015		$		500		43		38		(5	)
Rate Swap		LIBOR

See accompanying notes.

77

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Interest Rate Swaptions (continued)
			Floating Rate Index	Pay/ Receive Floating Rate	Exercise Rate		Expiration Date						Notional Amount			Upfront Premiums Paid/(Received)			Fair Value			Unrealized Appreciation/(Depreciation)
Purchased Swaptions
Outstanding	Counterparty (Issuer)
Put - 30 Year Interest Goldman Sachs & Co			6 Month	Receive	2.80	%	03/12/2014				EUR	2,100		$		122			$	35		$		(87	)
Rate Swap			EURIBOR
Put - 30 Year Interest JP Morgan Chase			6 Month	Receive	3.09	%	08/07/2014					700				21				14				(7	)
Rate Swap			EURIBOR
Total													$			632			$	339		$		(293	)
			Floating Rate Index	Pay/ Receive Floating Rate	Exercise Rate		Expiration Date			Notional Amount					Upfront Premiums Paid/(Received)			Fair Value				Unrealized Appreciation/(Depreciation)
Written Swaptions
Outstanding	Counterparty (Issuer)
Put - 2 Year Interest	Goldman Sachs & Co		3 Month	Receive	2.00	%	04/01/2014		$			56,500		$		(65	)		$	(52	)	$		13
Rate Swap			LIBOR
Put - 5 Year Interest	Bank of America NA		3 Month	Receive	3.00	%	10/15/2015					2,000				(53	)			(45	)			8
Rate Swap			LIBOR
Put - 5 Year Interest	Barclays Bank PLC		6 Month GBP	Receive	1.80	%	01/31/2014				GBP	3,600				(49	)			(45	)			4
Rate Swap			LIBOR
Put - 5 Year Interest	Deutsche Bank AG		6 Month GBP	Receive	1.80	%	01/31/2014					2,000				(24	)			(26	)			(2	)
Rate Swap			LIBOR
Put - 5 Year Interest	Goldman Sachs & Co		3 Month	Receive	3.00	%	10/15/2015		$			1,900				(51	)			(43	)			8
Rate Swap			LIBOR
Total													$			(242	)	$	(211				) $	31
Amounts in thousands
Options
Purchased Options Outstanding		Exercise Price		Expiration Date		Contracts			Upfront Premiums Paid/(Received)							Fair Value				Unrealized Appreciation/(Depreciation)
Put - S&P 500 Index		$	1,350 .00	06/23/2014			825	$					5,061		$				595	$				(4,466	)
Put - Sprint Nextel Corp		$	10 .00	01/20/2014			116						60						25					(35	)
Put - USD versus RUB		$	30 .00	02/14/2014			600,000						8						—					(8	)
Put - USD versus RUB		$	30 .00	02/14/2014			1,100,000						15						—					(15	)
Total								$					5,144		$				620	$				(4,524	)
Written Options Outstanding		Exercise Price		Expiration Date		Contracts			Upfront Premiums Paid/(Received)							Fair Value				Unrealized Appreciation/(Depreciation)
Call - S&P 500 Index		$	1,850 .00	06/23/2014			415	$					(964	)	$	(1,999					) $			(1,035	)
Call - Men's Wearhouse Inc/The		$	50 .00	02/24/2014			11						(3	)					(4		)			(1	)
Call - Men's Wearhouse Inc/The		$	48 .00	02/24/2014			11						(4	)					(5		)			(1	)
Call - Sprint Nextel Corp		$	10 .00	01/20/2014			116						(1	)					—					1
Put - Eurodollar 3 Year Future		$	97 .38	03/17/2014			92						(32	)					(25		)			7
Put - S&P 500 Index		$	1,200 .00	06/23/2014			825						(2,665	)					(264		)			2,401
Total								$					(3,669	)	$	(2,297					) $			1,372
Amounts in thousands except contracts
Credit Default Swaptions
		Reference Entity		Buy/Sell Protection	Exercise Rate		Expiration Date	Notional Amount					Upfront Premiums Paid/(Received)					Fair Value				Unrealized Appreciation/(Depreciation)
Written Swaptions Counterparty
Outstanding	(Issuer)
Put - 5 Year Credit JP Morgan Chase		ITRAXX.Main20.5Y		Sell	1.20	%	01/15/2014				EUR	2,900		$		(7	)		$	–		$		7
Default Swap
Put - 5 Year Credit JP Morgan Chase		ITRAXX.Main20.5Y		Sell	1.30	%	02/19/2014					2,900				(9	)			(2	)			7
Default Swap
Total													$			(16	)		$	(2	)	$		14
Amounts in thousands
Purchased Forward Volatility Agreements
Description		Counterparty (Issuer)		Expiration Date			Contracts				Upfront Premiums Paid/(Received)					Fair Value						Unrealized Appreciation/(Depreciation)
Call & Put - USD Swaption Straddle on		Goldman Sachs & Co		10/24/2014			800,000			$			92		$				88			$		(4	)
the 30 Year Swap Rate, 1 Year Forward,
Strike determined on 10/24/2014
Total										$			92		$				88			$		(4	)

Amounts in thousands except contracts See accompanying notes.

78

				Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Synthetic Futures
										Unrealized
Counterparty (Issuer)		Reference Entity			Expiration Date		Notional Value			Appreciation/(Depreciation)
Bank of America NA		Canada 10 Year Bond Future; March 2014			03/31/2014	$	730		$	2
Bank of America NA		Euro 30 Year Bond Future; December 2013			12/10/2013		(1,172	)		(13	)
Bank of America NA		Euro Bund 10 Year Bund Future; December 2013			12/10/2013		8,395			135
Bank of America NA	Euro	-Bobl 5 Year Future; December 2013			12/10/2013		4,758			13
Bank of America NA	Euro	-Schatz 2 Year Future; December 2013			12/10/2013		8,180			(2	)
Bank of America NA		UK 10 Year Gilt Future; March 2014			03/31/2014		(10,769	)		(7	)
Bank of America NA		US 10 Year Note Future; March 2014			03/31/2014		20,567			(6	)
Bank of America NA		US 2 Year Note Future; March 2014			04/03/2014		12,775			2
Bank of America NA		US 5 Year Note; March 2014			04/03/2014		725			—
Bank of America NA		US Long Bond Future; March 2014			03/31/2014		(913	)		(2	)
Morgan Stanley		Bovespa Index Future; December 2013			12/19/2013		(1,672	)		(5	)
Morgan Stanley		HSCEI China Index; December 2013			12/31/2013		961			1
Morgan Stanley		RTS Index Future; December 2013			12/16/2013		1,472			16
Morgan Stanley		SGX CNX Nifty Index; December 2013			12/26/2013		(664	)		(9	)
Morgan Stanley		Swiss Market Index Future; December 2013			12/20/2013		(6,199	)		(177	)
Total									$	(52	)
Amounts in thousands
Total Return Equity Basket Swaps
										Unrealized
Counterparty		Fund Pays		Fund Receives	Expiration Date		Fair Value			Appreciation/(Depreciation)
Deutsche Bank AG		Floating rate based on the		Total return on a custom basket of	02/20/2014	$	376	$		(138	)
		Overnight RBA Cash Rate		long and short securities traded in
		plus/less spread		AUD
Deutsche Bank AG		Floating rate based on 1		Total return on a custom basket of	09/20/2014		1,440			599
		week EUR LIBOR		long and short French securities
		plus/less spread
Deutsche Bank AG		Floating rate based on 1		Total return on a custom basket of	01/20/2014		2,711			783
		month LIBOR plus/less		long and short securities traded in
		spread		GBP
Morgan Stanley		Floating rate based on 1		Total return on a custom basket of	08/07/2015		300			299
		month LIBOR plus/less		long and short securities traded in
		spread		GBP
Morgan Stanley		Floating rate based on 1		Total return on a custom basket of	08/07/2015		659			657
		month LIBOR plus/less		long and short securities traded in JPY
		spread
Morgan Stanley		Floating rate based on 1		Total return on a custom basket of	08/07/2015		(693	)		(694	)
		month LIBOR plus/less		long and short securities traded in
		spread		USD
Morgan Stanley		Floating rate based on 1		Total return on a custom basket of	08/07/2015		(429	)		(431	)
		month Euribor plus/less		long and short securities traded in
		spread		EUR
Total						$	4,364	$		1,075
Amounts in thousands
Total Return Swaps
										Unrealized
Counterparty		Fund Pays		Fund Receives	Expiration Date		Fair Value			Appreciation/(Depreciation)
Morgan Stanley		1 Month LIBOR plus		Total return of the Russian Depository	03/19/2014	$	(4	) $		(4	)
		0.50	%	Index
Morgan Stanley		1 Month LIBOR plus		Total return of the Russian Depository	12/18/2013		(11	)		(11	)
		0.50	%	Index
Morgan Stanley		1 Month LIBOR plus		Total return of the Russian Depository	03/19/2014		(3	)		(3	)
		0.50	%	Index
Total						$	(18	) $		(18	)
Amounts in thousands

See accompanying notes.

79

			Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Reverse Repurchase Agreements
Counterparty	Coupon Rate		Maturity Date		Principal Amount		Payable for Reverse Repurchase Agreements
Barclays Bank PLC	(0.10	%)	12/9/2013	$	4,875	$	(4,875	)
Barclays Bank PLC	(0.10	%)	12/2/2013		4,484		(4,484	)
Barclays Bank PLC	(0.10	%)	12/9/2013		14,818		(14,818	)
Barclays Bank PLC	(0.10	%)	12/9/2013		9,553		(9,553	)
Barclays Bank PLC	(0.10	%)	12/2/2013		10,335		(10,335	)
Barclays Bank PLC	(0.10	%)	12/2/2013		1,755		(1,755	)
Barclays Bank PLC	(0.10	%)	12/2/2013		7,800		(7,800	)
Barclays Bank PLC	(0.10	%)	12/2/2013		4,875		(4,875	)
Total						$	(58,495	)
Amounts in thousands

See accompanying notes.

80

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS - (22.82)%	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Advertising - (0.18)%						Banks - (1.05)%
DKSH Holding AG (a)	2	$		—		Aozora Bank Ltd	19,770	$		57
Lamar Advertising Co (a)	6,100			305		Bank of America Corp	18,000			285
Publicis Groupe SA	22,168			1,955		Bank of Hawaii Corp	800			47
		$		2,260		Bank of New York Mellon Corp/The	2,100			71
						Bankinter SA	1,928			12
Aerospace & Defense - (0.21)%						Banner Corp	10,916			474
B/E Aerospace Inc (a)	16,387			1,426
						CapitalSource Inc	8,100			114
Boeing Co/The	385			52		CIT Group Inc	900			45
Finmeccanica SpA (a)	37,030			269
						City National Corp/CA	500			38
L-3 Communications Holdings Inc	1,856			192		Comerica Inc	17,850			809
Lockheed Martin Corp	200			28		Commerzbank AG (a)	43,179			640
Rockwell Collins Inc	4,300			313		Credit Suisse Group AG (a)	12,181			363
Spirit Aerosystems Holdings Inc (a)	2,300			75
						Cullen/Frost Bankers Inc	1,300			93
Triumph Group Inc	2,061			152		Deutsche Bank AG	5,438			261
United Technologies Corp	199			22		East West Bancorp Inc	280			10
		$		2,529		First BanCorp/Puerto Rico (a)	43,200			276
Agriculture - (0.07)%						First Horizon National Corp	22,500			252
Archer-Daniels-Midland Co	14,715			592		FirstMerit Corp	11,957			275
Lorillard Inc	1,600			82		Hancock Holding Co	1,200			42
Philip Morris International Inc	2,299			197		M&T Bank Corp	19,125			2,206
Universal Corp/VA	400			21		MB Financial Inc	131			4
		$		892		PacWest Bancorp	56,424			2,322
						Prosperity Bancshares Inc	600			39
Airlines - (0.06)%						Regions Financial Corp	66,555			648
JetBlue Airways Corp (a)	76,673			682		Seven Bank Ltd	1,700			6
United Continental Holdings Inc (a)	900			35		Signature Bank/New York NY (a)	899			96
		$		717		Sumitomo Mitsui Trust Holdings Inc	25,000			123
						SVB Financial Group (a)	2,800			283
Apparel - (0.45)%
Asics Corp	8,319			137		Svenska Handelsbanken AB	3,698			172
Deckers Outdoor Corp (a)	4,100			339		Synovus Financial Corp	146,700			512
Hugo Boss AG	332			45		TCF Financial Corp	16,500			259
						UBS AG (a)	3,055			58
Nike Inc	13,381			1,059
Ralph Lauren Corp	4,239			743		Umpqua Holdings Corp	17,552			323
Tod's SpA	541			91		US Bancorp/MN	6,850			269
Under Armour Inc (a)	26,757			2,159		Valley National Bancorp	9,400			95
VF Corp	3,560			835		Webster Financial Corp	1,600			47
		$		5,408		Westamerica Bancorporation	9,154			507
						Zions Bancorporation	20,500			601
Automobile Manufacturers - (0.30)%								$		12,734
Bayerische Motoren Werke AG	2,798			321
Daimler AG	4,036			334		Beverages - (0.37)%
Fiat SpA (a)	3,325			26		Coca-Cola Co/The	7,400			298
						Constellation Brands Inc (a)	36,596			2,577
Ford Motor Co	7,600			130
General Motors Co (a)	27,259			1,056		Green Mountain Coffee Roasters Inc	3,604			243
Honda Motor Co Ltd	4,100			174		Heineken NV	227			15
						Monster Beverage Corp (a)	22,737			1,345
Isuzu Motors Ltd	6,000			38
Mitsubishi Motors Corp (a)	3,173			34		PepsiCo Inc	900			76
Navistar International Corp (a)	13,600			547				$		4,554
Nissan Motor Co Ltd	37,900			346		Biotechnology - (0.66)%
Scania AB	4,986			99		Acorda Therapeutics Inc (a)	6,440			224
Tesla Motors Inc (a)	2,088			266		Alexion Pharmaceuticals Inc (a)	4,600			573
Toyota Motor Corp	600			37		Ariad Pharmaceuticals Inc (a)	2,500			12
Volvo AB - B Shares	13,337			175		Biogen Idec Inc (a)	1,240			361
		$		3,583		Cubist Pharmaceuticals Inc (a)	2,000			137
						Exelixis Inc (a)	32,000			187
Automobile Parts & Equipment - (0.21)%						Gilead Sciences Inc (a)	50,297			3,763
BorgWarner Inc	9,139			980		Myriad Genetics Inc (a)	2,200			65
Dana Holding Corp	1,100			22		Regeneron Pharmaceuticals Inc (a)	9,521			2,798
NGK Insulators Ltd	20,000			367		United Therapeutics Corp (a)	100			9
NGK Spark Plug Co Ltd	4,000			93
NOK Corp	3,800			61				$		8,129
Nokian Renkaat OYJ	11,956			591		Building Materials - (0.33)%
Pirelli & C. SpA	15,704			242		Asahi Glass Co Ltd	33,000			213
Sumitomo Rubber Industries Ltd	1,300			18		Cemex SAB de CV ADR(a)	88,522			967
Tenneco Inc (a)	1,100			63		Daikin Industries Ltd	4,300			273
Toyota Industries Corp	2,900			126		Eagle Materials Inc	2,970			231
		$		2,563

See accompanying notes.

81

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Building Materials (continued)					Commercial Services - (0.69)%
Fortune Brands Home & Security Inc	4,314	$	188		Abertis Infraestructuras SA	8,820	$		187
Geberit AG	220		64		Alliance Data Systems Corp (a)	1,700			412
Holcim Ltd (a)	1,709		124		Apollo Education Group Inc (a)	11,900			313
LIXIL Group Corp	9,800		254		Atlantia SpA	10,035			224
Louisiana-Pacific Corp (a)	27,662		454		Avis Budget Group Inc (a)	39,192			1,445
Martin Marietta Materials Inc	3,500		338		Benesse Holdings Inc	500			19
Nippon Sheet Glass Co Ltd (a)	69,848		83		Cintas Corp	8,250			458
Owens Corning Inc (a)	8,500		333		DeVry Education Group Inc	6,800			242
Rinnai Corp	800		61		FTI Consulting Inc (a)	10,500			472
Taiheiyo Cement Corp	112,077		454		Gartner Inc (a)	1,260			82
TOTO Ltd	1,000		15		Global Payments Inc	900			56
Vulcan Materials Co	400		23		H&R Block Inc	2,071			58
		$	4,075		Hertz Global Holdings Inc (a)	9,800			238
					Iron Mountain Inc	5,096			144
Chemicals - (0.71)%					Leidos Holdings Inc	2,775			135
Air Products & Chemicals Inc	1,000		109		MasterCard Inc	100			76
Air Water Inc	2,000		28		Monster Worldwide Inc (a)	40,300			227
Airgas Inc	100		11		Moody's Corp	8,693			649
Albemarle Corp	900		62		Quanta Services Inc (a)	27,370			810
American Vanguard Corp	18,324		526		Randstad Holding NV	3,762			234
Ashland Inc	1,200		109		Rent-A-Center Inc/TX	3,800			129
BASF SE	1,703		182		RR Donnelley & Sons Co	1,554			29
CF Industries Holdings Inc	1,375		299		Science Applications International Corp	39			1
Clariant AG (a)	15,575		273
					Securitas AB	77			1
Dow Chemical Co/The	9,700		379		SGS SA	5			11
Eastman Chemical Co	3,536		272		Sotheby's	4,667			239
Ecolab Inc	4,900		525		Strayer Education Inc (a)	2,100			78
EI du Pont de Nemours & Co	12,493		766		Towers Watson & Co	3,323			374
FMC Corp	100		7		United Rentals Inc (a)	1,600			110
Givaudan SA (a)	48		68
					Valassis Communications Inc	2,000			58
Intrepid Potash Inc	30,100		465		Weight Watchers International Inc	4,900			159
K+S AG	6,918		193		Western Union Co/The	42,600			710
Kansai Paint Co Ltd	8,000		114				$		8,380
Kuraray Co Ltd	7,100		88
LANXESS AG	1,898		125		Computers - (0.39)%
Linde AG	121		25		3D Systems Corp (a)	700			53
LyondellBasell Industries NV	11,696		903		Accenture PLC - Class A	4,739			367
Mitsubishi Gas Chemical Co Inc	26,000		204		Apple Inc	1,500			834
Mitsui Chemicals Inc	66,122		162		CACI International Inc (a)	1,200			86
Monsanto Co	820		93		Cognizant Technology Solutions Corp (a)	1,800			169
Mosaic Co/The	10,500		503		Diebold Inc	2,600			89
NewMarket Corp	100		32		EMC Corp/MA	5,100			122
Nitto Denko Corp	500		26		IHS Inc (a)	1,700			195
Novozymes A/S	11,410		441		Indra Sistemas SA	1,707			26
PPG Industries Inc	2,050		377		International Business Machines Corp	400			72
Praxair Inc	1,200		151		Itochu Techno-Solutions Corp	300			12
Showa Denko KK	49,966		78		Lexmark International Inc	3,000			106
Sigma-Aldrich Corp	399		34		Mentor Graphics Corp	500			11
Sumitomo Chemical Co Ltd	93,033		375		MICROS Systems Inc (a)	3,800			204
Symrise AG	152		7		NetApp Inc	2,800			115
Syngenta AG	445		174		Nomura Research Institute Ltd	1,100			36
Taiyo Nippon Sanso Corp	27,935		185		NTT Data Corp	1,700			61
Teijin Ltd	18,000		39		Riverbed Technology Inc (a)	13,088			226
Tokai Carbon Co Ltd	30,000		102		SanDisk Corp	9,353			637
Tokuyama Corp	15,963		63		Seagate Technology PLC	8,240			404
Ube Industries Ltd/Japan	18,000		38		Stratasys Ltd (a)	3,400			401
Wacker Chemie AG	600		64		TDK Corp	5,000			234
		$	8,677		Teradata Corp (a)	6,186			282
Coal - (0.16)%							$		4,742
Alpha Natural Resources Inc (a)	76,548		511		Consumer Products - (0.07)%
Arch Coal Inc	68,200		278		Church & Dwight Co Inc	5,440			355
Cloud Peak Energy Inc (a)	11,840		196		Clorox Co/The	1,100			102
Consol Energy Inc	23,500		836		Husqvarna AB	35,624			214
Walter Energy Inc	11,149		159		Scotts Miracle-Gro Co/The	2,706			158
		$	1,980				$		829

See accompanying notes.

82

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Cosmetics & Personal Care - (0.05)%						Electric (continued)
Avon Products Inc	10,399	$		185		NRG Energy Inc	11,000	$		291
Estee Lauder Cos Inc/The	3,532			265		OGE Energy Corp	10,104			348
Oriflame Cosmetics SA	53			2		Pinnacle West Capital Corp	12,715			679
Shiseido Co Ltd	2,100			36		PPL Corp	5,900			181
Unicharm Corp	1,800			114		Public Service Enterprise Group Inc	1,600			52
		$		602		Red Electrica Corp SA	1,898			121
						RWE AG	10,163			390
Distribution & Wholesale - (0.34)%						SCANA Corp	200			9
Fastenal Co	36,098			1,679		Shikoku Electric Power Co Inc	19,593			311
Fossil Group Inc (a)	3,496			445
						Southern Co/The	4,400			179
Mitsubishi Corp	1,700			33		TECO Energy Inc	2,700			46
Owens & Minor Inc	1,200			46		Terna Rete Elettrica Nazionale SpA	12,578			61
Watsco Inc	1,100			106		Westar Energy Inc	2,600			82
WESCO International Inc (a)	2,700			232
WW Grainger Inc	6,282			1,620				$		5,954
		$		4,161		Electrical Components & Equipment - (0.41)%
						Acuity Brands Inc	399			41
Diversified Financial Services - (0.93)%						AMETEK Inc	700			34
Acom Co Ltd (a)	24,450			91
						Emerson Electric Co	2,400			161
AEON Financial Service Co Ltd	8,400			234		Energizer Holdings Inc	2,608			288
Air Lease Corp	600			19		Furukawa Electric Co Ltd	113,000			267
American Express Co	4,800			412		General Cable Corp	51,182			1,492
BlackRock Inc	2,826			856		GrafTech International Ltd (a)	15,799			182
CBOE Holdings Inc	10,485			548		GS Yuasa Corp	81,355			470
Charles Schwab Corp/The	77,231			1,891		Hitachi Ltd	33,000			244
Credit Saison Co Ltd	4,991			140		Hubbell Inc	3,470			375
E*Trade Financial Corp (a)	1,800			32
						Nidec Corp	6,800			658
Federated Investors Inc	4,600			125		Schneider Electric SA	6,169			522
Franklin Resources Inc	1,797			99		SunPower Corp (a)	14,381			436
GAM Holding AG (a)	2,652			49
Greenhill & Co Inc	7,536			412				$		5,170
IntercontinentalExchange Group Inc	7,063			1,507		Electronics - (0.38)%
Julius Baer Group Ltd (a)	6,521			305		Advantest Corp	38,591			498
Legg Mason Inc	3,815			149		Amphenol Corp	7,019			597
Nationstar Mortgage Holdings Inc (a)	300			12		Dainippon Screen Manufacturing Co Ltd	27,000			147
Ocwen Financial Corp (a)	1,000			57		FLIR Systems Inc	12,500			371
SLM Corp	102,650			2,735		Garmin Ltd	2,900			141
Stifel Financial Corp (a)	4,200			188		Gentex Corp/MI	10,700			319
SWS Group Inc (a)	9,940			64		Ibiden Co Ltd	4,800			82
T Rowe Price Group Inc	14,237			1,146		Jabil Circuit Inc	24,614			499
Virtus Investment Partners Inc (a)	1,577			328		Mettler-Toledo International Inc (a)	600			148
Visa Inc	400			81		Minebea Co Ltd	47,263			334
		$		11,480		Murata Manufacturing Co Ltd	1,775			153
						National Instruments Corp	600			19
Electric - (0.49)%						Nippon Electric Glass Co Ltd	21,000			113
A2A SpA	104,350			119		Sensata Technologies Holding NV (a)	3,100			121
Black Hills Corp	3,800			191		Toshiba Corp	66,443			287
Calpine Corp (a)	1,200			23
						Trimble Navigation Ltd (a)	9,300			297
Chugoku Electric Power Co Inc/The	1,300			19		Woodward Inc	4,399			189
CMS Energy Corp	800			21		Yaskawa Electric Corp	12,900			173
Consolidated Edison Inc	1,950			108		Yokogawa Electric Corp	1,600			24
Dominion Resources Inc/VA	7,967			517				$		4,512
Edison International	4,394			203
Electric Power Development Co Ltd	2,800			83		Engineering & Construction - (0.09)%
Exelon Corp	14,000			377		Acciona SA	5,011			306
FirstEnergy Corp	4,600			150		Aker Solutions ASA	4,868			86
Great Plains Energy Inc	9,710			230		Chicago Bridge & Iron Co NV ADR	400			31
Hawaiian Electric Industries Inc	900			23		Fluor Corp	500			39
Hokkaido Electric Power Co Inc	11,800			139		Fraport AG Frankfurt Airport Services	2,653			195
Hokuriku Electric Power Co	3,100			41		Worldwide
Integrys Energy Group Inc	200			11		Jacobs Engineering Group Inc (a)	6,809			407
ITC Holdings Corp	1,200			109		YIT OYJ	1,474			19
Kyushu Electric Power Co Inc	6,500			84				$		1,083
MDU Resources Group Inc	1,800			53
NextEra Energy Inc	2,137			181		Entertainment - (0.06)%
						Bally Technologies Inc (a)	2,500			186
Northeast Utilities	7,222			297
NorthWestern Corp	5,125			225		Dolby Laboratories Inc	1,889			68
						DreamWorks Animation SKG Inc (a)	5,600			178

See accompanying notes.

83

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Entertainment (continued)						Healthcare - Products - (0.71)%
Gaming and Leisure Properties Inc (a)	600	$		28		Abaxis Inc	4,860	$		175
Oriental Land Co Ltd/Japan	300			44		Alere Inc (a)	4,300			141
Penn National Gaming Inc (a)	1,300			19		Cepheid Inc (a)	10,900			495
Six Flags Entertainment Corp	2,600			97		Cooper Cos Inc/The	9,054			1,193
Toho Co Ltd/Tokyo	1,300			28		Cynosure Inc (a)	11,001			285
Vail Resorts Inc	800			61		DENTSPLY International Inc	4,200			200
		$		709		Edwards Lifesciences Corp (a)	12,170			798
						Elekta AB	18,713			280
Environmental Control - (0.06)%						Getinge AB	24			1
Clean Harbors Inc (a)	1,300			69
						Hologic Inc (a)	11,300			253
Covanta Holding Corp	26,856			481		Hospira Inc (a)	6,700			263
Darling International Inc (a)	200			4
						IDEXX Laboratories Inc (a)	3,660			381
Republic Services Inc	1,400			49		Intuitive Surgical Inc (a)	3,230			1,217
Stericycle Inc (a)	700			82
						Luxottica Group SpA	2,259			119
Waste Connections Inc	800			35		Masimo Corp (a)	4,900			140
Waste Management Inc	100			4		Medtronic Inc	690			40
		$		724		Shimadzu Corp	2,000			19
Food - (0.29)%						Sonova Holding AG (a)	2,173			303
Campbell Soup Co	2,500			97		St Jude Medical Inc	9,214			538
Chr Hansen Holding A/S	139			5		Straumann Holding AG	410			76
Delhaize Group SA	841			49		Stryker Corp	600			45
Flowers Foods Inc	7,200			156		Sysmex Corp	1,000			65
General Mills Inc	237			12		Techne Corp	4,731			404
Hain Celestial Group Inc (a)	2,000			165		Terumo Corp	6,300			330
Hershey Co/The	2,530			245		Varian Medical Systems Inc (a)	9,201			718
Hormel Foods Corp	9,349			421		Volcano Corp (a)	8,600			196
Ingredion Inc	7,390			511		William Demant Holding A/S (a)	677			63
Kellogg Co	2,000			121				$		8,738
Kesko OYJ	675			25		Healthcare - Services - (0.32)%
Kikkoman Corp	7,000			134		Aetna Inc	5,501			379
Loblaw Cos Ltd	9,269			376		Air Methods Corp	5,882			329
Marine Harvest ASA	16,642			19		Brookdale Senior Living Inc (a)	4,800			140
McCormick & Co Inc/MD	1,100			76		Centene Corp (a)	860			51
Metro AG	93			5		Community Health Systems Inc	11,272			465
Nissin Foods Holdings Co Ltd	1,382			56		Fresenius Medical Care AG & Co KGaA	4,841			340
Post Holdings Inc (a)	1,000			51
SUPERVALU Inc (a)	16,100			104		HealthSouth Corp	1,800			64
						Healthways Inc (a)	24,500			343
Sysco Corp	3,000			101		Laboratory Corp of America Holdings (a)	2,000			204
TreeHouse Foods Inc (a)	1,000			70
						LifePoint Hospitals Inc (a)	1,700			87
United Natural Foods Inc (a)	1,400			96
						Mednax Inc (a)	5,504			610
Whole Foods Market Inc	11,844			670		Quest Diagnostics Inc	1,600			97
		$		3,565		Tenet Healthcare Corp (a)	12,565			542
Forest Products & Paper - (0.01)%						UnitedHealth Group Inc	1,700			127
Domtar Corp	1,000			85		WellCare Health Plans Inc (a)	100			8
International Paper Co	100			5				$		3,786
		$		90		Holding Companies - Diversified - (0.05)%
Gas - (0.02)%						Leucadia National Corp	21,794			625
AGL Resources Inc	2,920			136
Snam SpA	6,246			34		Home Builders - (0.35)%
WGL Holdings Inc	4,388			175		DR Horton Inc	10,900			217
		$		345		Lennar Corp	48,551			1,736
Hand & Machine Tools - (0.23)%						MDC Holdings Inc	900			27
						NVR Inc (a)	255			248
Disco Corp	3,200			220
DMG Mori Seiki Co Ltd	22,900			380		Pulte Group Inc	78,470			1,472
						Standard Pacific Corp (a)	26,664			218
Kennametal Inc	2,100			100		Toll Brothers Inc (a)	11,180			381
Konecranes OYJ	2,922			102
Lincoln Electric Holdings Inc	8,646			618				$		4,299
Makita Corp	6,300			315		Home Furnishings - (0.04)%
Sandvik AB	21,544			300		Sharp Corp/Japan (a)	37,763			124
Schindler Holding AG - PC	11			2		Sony Corp	5,200			95
SMC Corp/Japan	1,000			241		Tempur Sealy International Inc (a)	4,000			204
Snap-on Inc	3,667			389				$		423
Stanley Black & Decker Inc	2,200			179
		$		2,846

See accompanying notes.

84

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Housewares - 0.00%						Iron & Steel (continued)
Toro Co	200	$		12		JFE Holdings Inc	9,700	$		219
						Kobe Steel Ltd	172,275			296
						Nippon Steel & Sumitomo Metal Corp	50,824			165
Insurance - (0.69)%						Nucor Corp	4,300			220
Aflac Inc	1,900			126
Alleghany Corp (a)	1,323			522		Reliance Steel & Aluminum Co	9,335			686
Allianz SE	504			87		Salzgitter AG	1,310			57
American Financial Group Inc/OH	20,240			1,167		SSAB AB - A Shares	27,516			199
Arch Capital Group Ltd (a)	2,600			153		Steel Dynamics Inc	39,310			716
Aspen Insurance Holdings Ltd	9,951			402		United States Steel Corp	2,510			67
Assured Guaranty Ltd	12,700			298				$		5,279
Cincinnati Financial Corp	6,800			356		Leisure Products & Services - (0.28)%
Dai-ichi Life Insurance Co Ltd/The	3,600			57		Carnival Corp	35,170			1,270
Fidelity National Financial Inc	39,617			1,152		Harley-Davidson Inc	2,400			161
Gjensidige Forsikring ASA	1,752			32		Life Time Fitness Inc (a)	5,400			262
Hannover Rueck SE	178			15		Polaris Industries Inc	9,189			1,226
Lincoln National Corp	4,055			208		Shimano Inc	900			80
Mapfre SA	7,104			28		Yamaha Motor Co Ltd	27,196			435
Markel Corp (a)	300			167				$		3,434
Meadowbrook Insurance Group Inc	11,010			81
MetLife Inc	4,900			256		Lodging - (0.10)%
MGIC Investment Corp (a)	51,740			420		Hyatt Hotels Corp (a)	1,100			53
Old Republic International Corp	4,100			71		Las Vegas Sands Corp	6,851			491
Progressive Corp/The	16,300			455		Marriott International Inc/DE	4,800			226
						MGM Resorts International (a)	27,131			521
Prudential Financial Inc	9,447			838
Radian Group Inc	82,079			1,170				$		1,291
Sony Financial Holdings Inc	1,400			25		Machinery - Construction & Mining - (0.16)%
StanCorp Financial Group Inc	800			51		Atlas Copco AB - A Shares	6,041			168
Storebrand ASA (a)	22,729			140
						Caterpillar Inc	6,099			516
T&D Holdings Inc	1,500			20		Hitachi Construction Machinery Co Ltd	10,653			229
Tower Group International Ltd	17,620			73		Joy Global Inc	6,100			345
WR Berkley Corp	1,399			61		Komatsu Ltd	32,300			674
Zurich Insurance Group AG (a)	406			113
						Outotec OYJ	3,469			35
		$		8,544		Terex Corp	700			25
Internet - (1.34)%								$		1,992
AOL Inc	3,000			134		Machinery - Diversified - (0.31)%
Dena Co Ltd	4,900			95		Babcock & Wilcox Co/The	700			23
eBay Inc (a)	22,568			1,140		Chart Industries Inc (a)	10,630			1,034
Equinix Inc (a)	18,725			3,009		CNH Industrial NV (a)	8,441			96
Expedia Inc	8,490			541		Deere & Co	1,100			93
F5 Networks Inc (a)	3,800			313
						FANUC Corp	1,200			202
Kakaku.com Inc	16,336			299		Flowserve Corp	900			64
Nexon Co Ltd	1,900			18		FLSmidth & Co A/S	5,917			309
Pandora Media Inc (a)	2,700			76
priceline.com Inc (a)	1,501			1,790		Hexagon AB	14,072			432
(a)						IDEX Corp	1,100			78
Rackspace Hosting Inc	25,930			991		Intevac Inc (a)	3,120			21
Rakuten Inc	29,500			453		Kawasaki Heavy Industries Ltd	40,000			164
Start Today Co Ltd	6,899			177		Kubota Corp	9,000			154
Trend Micro Inc/Japan	1,000			39		MAN SE	2,759			335
TripAdvisor Inc (a)	12,777			1,128
ValueClick Inc (a)	10,060			215		Manitowoc Co Inc/The	7,907			163
VeriSign Inc (a)	69,780			3,968		Nabtesco Corp	15,574			363
Web.com Group Inc (a)	3,771			108		Roper Industries Inc	1,200			156
						Xylem Inc/NY	800			28
Yahoo Japan Corp	45,500			219				$		3,715
Yahoo! Inc (a)	37,940			1,403
Zynga Inc (a)	48,500			211		Media - (0.23)%
		$		16,327		Axel Springer AG	180			11
						Cablevision Systems Corp	4,800			80
Investment Companies - (0.01)%						CBS Corp	7,305			428
Ares Capital Corp	6,861			126		Charter Communications Inc (a)	700			95
						Discovery Communications Inc - A Shares (a)	2,400			210
Iron & Steel - (0.44)%						FactSet Research Systems Inc	600			68
Allegheny Technologies Inc	14,700			488		Gannett Co Inc	900			24
ArcelorMittal	53,357			917		Liberty Global PLC - A Shares (a)	5,200			446
Cliffs Natural Resources Inc	32,858			822		Mediaset Espana Comunicacion SA (a)	4,691			55
Hitachi Metals Ltd	30,000			427		Mediaset SpA (a)	27,700			126

See accompanying notes.

85

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Media (continued)						Oil & Gas (continued)
Modern Times Group AB	2,545	$		128		Denbury Resources Inc (a)	1,800	$		30
News Corp (a)	2,600			47		Energen Corp	4,557			329
Scripps Networks Interactive Inc	1,199			89		Enerplus Corp	2,737			50
Sirius XM Holdings Inc	34,700			131		Ensco PLC	200			12
Sky Deutschland AG (a)	15,187			156		EQT Corp	2,100			179
Twenty-First Century Fox Inc - A Shares	22,200			743		Gulfport Energy Corp (a)	22,579			1,319
		$		2,837		Helmerich & Payne Inc	8,005			616
						HollyFrontier Corp	8,240			395
Metal Fabrication & Hardware - (0.12)%						Inpex Corp	9,300			108
Assa Abloy AB	5,461			276		JX Holdings Inc	20,300			106
Nachi-Fujikoshi Corp	43,000			219		Lundin Petroleum AB (a)	1,510			31
NTN Corp	97,420			444		Murphy USA Inc (a)	1,295			59
Precision Castparts Corp	700			181		Noble Corp plc	100			4
SKF AB	630			17		Oasis Petroleum Inc (a)	700			32
Tenaris SA	16,601			372		Patterson-UTI Energy Inc	17,464			407
		$		1,509		Penn West Petroleum Ltd	6,400			54
Mining - (0.19)%						Pioneer Natural Resources Co	1,890			336
Alcoa Inc	3,000			29		QEP Resources Inc	4,200			135
Century Aluminum Co (a)	27,600			248		Range Resources Corp	5,800			450
Compass Minerals International Inc	5,060			362		Rosetta Resources Inc (a)	4,300			218
Freeport-McMoRan Copper & Gold Inc	25,200			874		Rowan Cos PLC (a)	16,840			583
Kaiser Aluminum Corp	3,441			232		SandRidge Energy Inc (a)	3,500			20
Norsk Hydro ASA	39,729			169		Seadrill Ltd	4,816			205
OSAKA Titanium Technologies Co Ltd	600			12		Showa Shell Sekiyu KK	1,400			16
Royal Gold Inc	6,020			271		Southwestern Energy Co (a)	9,800			379
Stillwater Mining Co (a)	15,200			171		Swift Energy Co (a)	17,360			231
Toho Titanium Co Ltd	7,700			57		Tesoro Corp	1,400			82
Umicore SA	865			39		TonenGeneral Sekiyu KK	3,000			29
						Ultra Petroleum Corp (a)	21,500			440
		$		2,464		WPX Energy Inc (a)	31,390			584
Miscellaneous Manufacturing - (0.30)%								$		11,872
Actuant Corp	3,000			117
Alfa Laval AB	4,631			110		Oil & Gas Services - (0.28)%
Aptargroup Inc	11,514			747		Baker Hughes Inc	8,000			455
AZZ Inc	11,256			550		CARBO Ceramics Inc	400			49
Barnes Group Inc	100			4		Core Laboratories NV	2,300			419
Colfax Corp (a)	100			6		Dril-Quip Inc (a)	300			33
Danaher Corp	2,900			217		Exterran Holdings Inc (a)	5,129			167
Donaldson Co Inc	9,610			401		FMC Technologies Inc (a)	10,786			518
FUJIFILM Holdings Corp	500			14		Fugro NV	10,565			642
Hexcel Corp (a)	5,800			255		Key Energy Services Inc (a)	6,100			48
Illinois Tool Works Inc	499			40		National Oilwell Varco Inc	2,130			174
Leggett & Platt Inc	2,400			72		Oil States International Inc (a)	1,955			200
Nikon Corp	21,952			417		Saipem SpA	1,250			28
Polypore International Inc (a)	1,200			45		SBM Offshore NV (a)	4,140			83
Siemens AG	1,440			190		Schlumberger Ltd	1,700			150
Textron Inc	11,982			398		Subsea 7 SA	17,508			340
Trinity Industries Inc	1,900			99		Weatherford International Ltd/Switzerland (a)	10,900			171
		$		3,682				$		3,477
Office & Business Equipment - (0.08)%						Packaging & Containers - (0.06)%
Canon Inc	3,600			120		Rock Tenn Co	5,060			478
Pitney Bowes Inc	29,000			672		Sealed Air Corp	9,375			301
Ricoh Co Ltd	12,000			138				$		779
		$		930		Pharmaceuticals - (0.66)%
Oil & Gas - (0.98)%						Actavis PLC (a)	4,090			667
Anadarko Petroleum Corp	2,179			194		Allergan Inc/United States	2,196			213
Apache Corp	2,700			247		BioMarin Pharmaceutical Inc (a)	2,900			204
Atwood Oceanics Inc (a)	3,700			194		Bristol-Myers Squibb Co	10,399			534
Bill Barrett Corp (a)	10,200			274		Dainippon Sumitomo Pharma Co Ltd	3,300			47
Cabot Oil & Gas Corp	49,446			1,703		Eisai Co Ltd	2,400			94
Cheniere Energy Inc (a)	4,000			158		Eli Lilly & Co	5,390			271
Chesapeake Energy Corp	37,046			995		Endo Health Solutions Inc (a)	11,364			763
Comstock Resources Inc	9,680			164		Hisamitsu Pharmaceutical Co Inc	879			47
Concho Resources Inc (a)	3,500			364		Jazz Pharmaceuticals PLC (a)	5,295			619
Continental Resources Inc/OK (a)	1,299			140		Mallinckrodt PLC (a)	400			21

See accompanying notes.

86

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares	Value	(000	's)
Pharmaceuticals (continued)						Retail (continued)
Mead Johnson Nutrition Co	6,659	$		563		Ascena Retail Group Inc (a)	2,600	$	55
Medipal Holdings Corp	2,700			36		AutoNation Inc (a)	1,500		74
Medivation Inc (a)	600			38		Barnes & Noble Inc (a)	9,820		165
Merck & Co Inc	3,300			164		Bed Bath & Beyond Inc (a)	9,860		769
Mylan Inc/PA (a)	8,367			369		Bob Evans Farms Inc	700		39
Ono Pharmaceutical Co Ltd	400			30		Cabela's Inc (a)	11,497		704
Orion OYJ	747			20		CarMax Inc (a)	22,646		1,140
Perrigo Co	12,195			1,901		Casey's General Stores Inc	400		30
Pfizer Inc	2,510			80		Cash America International Inc	6,200		233
Pharmacyclics Inc (a)	300			37		Cheesecake Factory Inc/The	1,900		93
Salix Pharmaceuticals Ltd (a)	5,645			479		Children's Place Retail Stores Inc/The (a)	1,600		88
Sawai Pharmaceutical Co Ltd	1,800			125		Chipotle Mexican Grill Inc (a)	4,615		2,417
Stada Arzneimittel AG	3,157			163		Coach Inc	22,200		1,285
Takeda Pharmaceutical Co Ltd	800			39		Costco Wholesale Corp	2,100		263
Theravance Inc (a)	4,647			176		CST Brands Inc	1,180		39
Tsumura & Co	4,700			128		Darden Restaurants Inc	3,299		176
VCA Antech Inc (a)	6,100			183		Dick's Sporting Goods Inc	3,800		215
ViroPharma Inc (a)	1,800			89		Dollar Tree Inc (a)	12,251		682
		$		8,100		Don Quijote Holdings Co Ltd	700		43
						DSW Inc	700		31
Pipelines - (0.14)%						Dufry AG (a)	636		107
Kinder Morgan Inc/DE	1,100			39		Family Dollar Stores Inc	2,200		154
ONEOK Inc	2,300			133		Fast Retailing Co Ltd	1,400		532
Spectra Energy Corp	1,600			54		Foot Locker Inc	8,506		331
Williams Cos Inc/The	42,470			1,496		Hennes & Mauritz AB	3,651		155
		$		1,722		JC Penney Co Inc (a)	46,785		477
Publicly Traded Investment Fund - 0.00%						Kohl's Corp	7,700		426
SPDR S&P 500 ETF Trust	167			30		K's Holdings Corp	1,785		59
						L Brands Inc	14,010		911
						Lawson Inc	1,000		73
Real Estate - (0.04)%						Lululemon Athletica Inc (a)	8,900		621
Brookfield Asset Management Inc	900			35		McDonald's Corp	600		58
Forest City Enterprises Inc (a)	24,700			482
						Men's Wearhouse Inc	2,011		103
		$		517		MSC Industrial Direct Co Inc	9,420		724
REITS - (1.31)%						Nitori Holdings Co Ltd	2,550		236
American Campus Communities Inc	54,000			1,751		Nordstrom Inc	6,000		373
Annaly Capital Management Inc	370			4		Nu Skin Enterprises Inc	1,800		230
						Office Depot Inc (a)	72,439		394
AvalonBay Communities Inc	11,825			1,402
Camden Property Trust	2,710			157		Pandora A/S	2		—
Digital Realty Trust Inc	2,509			119		Penske Automotive Group Inc	3,700		164
Duke Realty Corp	59,953			910		Ross Stores Inc	6,659		509
EastGroup Properties Inc	5,557			337		Salvatore Ferragamo SpA	5,034		200
Equity Residential	23,840			1,229		Signet Jewelers Ltd	3,728		286
Extra Space Storage Inc	9,641			405		Staples Inc	1,100		17
Health Care REIT Inc	15,706			879		Starbucks Corp	17,138		1,396
Healthcare Realty Trust Inc	14,235			315		Swatch Group AG/The - BR	197		129
Host Hotels & Resorts Inc	48,744			897		Target Corp	3,300		211
LTC Properties Inc	7,919			305		Tiffany & Co	12,328		1,099
Macerich Co/The	13,176			750		Tractor Supply Co	3,460		253
						Ulta Salon Cosmetics & Fragrance Inc (a)	2,600		330
National Retail Properties Inc	32,588			1,035		Urban Outfitters Inc (a)	6,954		271
Public Storage	2,400			366
Realty Income Corp	22,866			871		Walgreen Co	16,100		953
SL Green Realty Corp	14,378			1,301		Wendy's Co/The	11,800		102
Tanger Factory Outlet Centers	12,092			400		Williams-Sonoma Inc	8,929		528
Taubman Centers Inc	21,307			1,393		Yamada Denki Co Ltd	110,130		384
UDR Inc	24,200			563				$	22,046
Universal Health Realty Income Trust	9,896			419		Semiconductors - (1.29)%
Ventas Inc	2,630			150		Advanced Micro Devices Inc (a)	61,242		223
		$		15,958		Aixtron SE (a)	14,653		203
Retail - (1.79)%						Altera Corp	25,130		810
ABC-Mart Inc	4,098			187		Analog Devices Inc	4,470		216
Abercrombie & Fitch Co	4,050			139		Applied Materials Inc	49,724		860
Advance Auto Parts Inc	1,818			184		ASML Holding NV	6,283		587
Aeropostale Inc (a)	18,600			192		Atmel Corp (a)	28,300		216
ANN Inc (a)	200			7		Broadcom Corp	1,400		37
						Cavium Inc (a)	10,400		377

See accompanying notes.

87

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
COMMON STOCKS (continued)	Shares		Value	(000	's)	COMMON STOCKS (continued)	Shares		Value	(000	's)
Semiconductors (continued)						Telecommunications (continued)
Cree Inc (a)	3,746	$		209		Deutsche Telekom AG	1,858	$		29
Cypress Semiconductor Corp (a)	11,200			108		Elisa OYJ	5,287			133
Dialog Semiconductor PLC (a)	13,382			252		Finisar Corp (a)	26,500			548
Fairchild Semiconductor International Inc (a)	4,900			62		Harris Corp	600			39
Hittite Microwave Corp (a)	200			13		IPG Photonics Corp	8,041			583
Infineon Technologies AG	84,344			856		Juniper Networks Inc (a)	12,455			252
Integrated Device Technology Inc (a)	800			8		Leap Wireless International Inc (a)	8,365			139
Intel Corp	4,894			117		Level 3 Communications Inc (a)	2,700			82
International Rectifier Corp (a)	1,100			26		NII Holdings Inc (a)	4,800			12
Intersil Corp	3,200			34		Plantronics Inc	1,399			63
KLA-Tencor Corp	15,504			990		RF Micro Devices Inc (a)	15,510			82
Lam Research Corp (a)	2,700			141		SBA Communications Corp (a)	1,800			153
Microchip Technology Inc	43,216			1,871		Sprint Corp (a)	7,200			61
Micron Technology Inc (a)	203,969			4,303		Tele2 AB (a)	2,525			31
NVIDIA Corp	2,381			37		Telefonica SA	13,154			217
Qualcomm Inc	13,377			984		Telephone & Data Systems Inc	3,000			83
Rambus Inc (a)	5,634			48		Verizon Communications Inc	7,859			390
Semtech Corp (a)	800			24		Windstream Holdings Inc	6,400			52
Silicon Laboratories Inc (a)	1,200			47				$		5,325
Skyworks Solutions Inc (a)	10,000			266
Sumco Corp	7,700			75		Textiles - (0.05)%
						Mohawk Industries Inc (a)	4,489			629
SunEdison Inc (a)	41,490			528
Teradyne Inc (a)	8,200			140
Veeco Instruments Inc (a)	9,880			318		Toys, Games & Hobbies - 0.00%
Xilinx Inc	19,237			855		Sanrio Co Ltd	500			23
		$		15,841
Software - (0.50)%						Transportation - (0.25)%
ACI Worldwide Inc (a)	1,600			103		Atlas Air Worldwide Holdings Inc (a)	2,030			78
Acxiom Corp (a)	900			30		Cargotec Oyj	3,905			148
Adobe Systems Inc (a)	1,800			102		CH Robinson Worldwide Inc	4,000			235
Akamai Technologies Inc (a)	178			8		CSX Corp	900			25
Amadeus IT Holding SA	1,693			64		Expeditors International of Washington Inc	400			17
ANSYS Inc (a)	4,938			423		Genesee & Wyoming Inc (a)	300			29
athenahealth Inc (a)	2,700			354		Golar LNG Ltd	2,700			98
Capcom Co Ltd	1,977			38		JB Hunt Transport Services Inc	900			68
Cerner Corp (a)	23,282			1,338		Kansas City Southern	4,004			484
Check Point Software Technologies Ltd (a)	700			43		Kawasaki Kisen Kaisha Ltd	582			1
Citrix Systems Inc (a)	1,600			95		Keikyu Corp	4,000			34
Concur Technologies Inc (a)	5,100			495		Kintetsu Corp	3,000			10
Electronic Arts Inc (a)	12,342			274		Kirby Corp (a)	5,400			510
Informatica Corp (a)	7,800			303		Knight Transportation Inc	5,800			103
Konami Corp	400			10		Koninklijke Vopak NV	1,541			92
Nuance Communications Inc (a)	37,100			502		Kuehne + Nagel International AG	1,623			210
Paychex Inc	10,610			464		Mitsui OSK Lines Ltd	77,000			343
PTC Inc (a)	1,400			45		Norfolk Southern Corp	400			35
Red Hat Inc (a)	300			14		Panalpina Welttransport Holding AG	175			29
Salesforce.com Inc (a)	15,600			813		PostNL NV (a)	41,539			243
SAP AG	5,221			432		Swift Transportation Co (a)	2,890			67
ServiceNow Inc (a)	400			21		Tidewater Inc	1,999			114
SolarWinds Inc (a)	600			20		TNT Express NV	624			6
Solera Holdings Inc	200			13				$		2,979
Take-Two Interactive Software Inc (a)	3,398			56
VMware Inc (a)	900			73		Trucking & Leasing - (0.01)%
		$		6,133		GATX Corp	3,300			166
Storage & Warehousing - 0.00%
Mitsubishi Logistics Corp	3,000			48		Water - (0.03)%
						Aqua America Inc	13,940			335
Telecommunications - (0.44)%						TOTAL COMMON STOCKS (proceeds $240,431)		$		279,286
ADTRAN Inc	17,999			462		PREFERRED STOCKS - (0.04)%	Shares		Value	(000	's)
Aruba Networks Inc (a)	11,846			211
Belgacom SA	3,187			95		Automobile Manufacturers - (0.04)%
CenturyLink Inc	8,800			270		Volkswagen AG	1,990			527
Ciena Corp (a)	23,101			513
Corning Inc	33,063			565
Crown Castle International Corp (a)	3,500			260

See accompanying notes.

88

Schedule of Investments
Global Multi-Strategy Fund
November 30, 2013 (unaudited)
Short Sales Outstanding
	PREFERRED STOCKS (continued)			Shares		Value(000	's)	U.S. GOVERNMENT & GOVERNMENT	Principal
	Oil & Gas - 0.00%							AGENCY OBLIGATIONS (continued)	Amount (000's)			Value	(000	's)
	Fuchs Petrolub SE			291	$	28		U.S. Treasury (continued)
								2.00%, 02/15/2023	$	1,500	$		1,422
	TOTAL PREFERRED STOCKS (proceeds $428)				$	555		2.50%, 08/15/2023		3,006			2,950
			Principal					2.88%, 05/15/2043		600			498
	BONDS- (2.06	)%	Amount (000's)			Value(000	's)	4.63%, 02/15/2040		100			116
											$		5,660
	Banks- (0.35	)%						TOTAL U.S. GOVERNMENT & GOVERNMENT AGENCY			$		36,356
	Bank of India/London							OBLIGATIONS (proceeds $36,504)
	3.63%, 09/21/2018		$	2,000	$	1,925
	Development Bank of Kazakhstan JSC							TOTAL SHORT SALES (proceeds $302,395)			$		341,427
	4.13%, 12/10/2022			1,500		1,339
	Turkiye Garanti Bankasi AS
	6.25%, 04/20/2021			1,000		1,013		(a) Non-Income Producing Security
					$	4,277
	Iron & Steel - (0.12)%
	POSCO
	4.25%, 10/28/2020			1,500		1,548
	Oil & Gas - (0.58)%
	Petrobras Global Finance BV
	4.25%, 10/02/2023		EUR	2,500		3,417
	Petroleos de Venezuela SA
	4.90%, 10/28/2014		$	4,000		3,644
					$	7,061
	Real Estate - (0.08)%
	Country Garden Holdings Co Ltd
	7.50%, 01/10/2023			1,000		968
	Sovereign - (0.86)%
	Banco Nacional de Desenvolvimento
	Economico e Social
	5.50%, 07/12/2020			1,500		1,523
	Brazilian Government International Bond
	4.88%, 01/22/2021			1,000		1,060
	Hungary Government International Bond
	6.38%, 03/29/2021			3,000		3,221
	Spain Government Bond
	4.80%, 01/31/2024		EUR	2,000		2,857
	Sri Lanka Government International Bond
	5.88%, 07/25/2022		$	2,000		1,850
					$	10,511
	Telecommunications - (0.07)%
	Qtel International Finance Ltd
	4.50%, 01/31/2043			1,000		865
	TOTAL BONDS (proceeds $25,032)				$	25,230
	U.S. GOVERNMENT & GOVERNMENT		Principal
	AGENCY OBLIGATIONS - (2.97)%		Amount (000's)			Value(000	's)
	Federal National Mortgage Association (FNMA) - (2.34)%
	2.50%, 12/01/2028		$	1,000	$	999
	3.00%, 12/01/2043			6,000		5,787
	3.50%, 12/01/2026			8,000		8,429
	3.50%, 12/01/2041			7,000		7,055
	4.50%, 12/01/2041			1,000		1,067
	4.50%, 01/01/2042			5,000		5,319
					$	28,656
	Government National Mortgage Association (GNMA) -
	(0.17	)%
	3.50%, 12/01/2041			2,000		2,040
	U.S. Treasury - (0.46)%
	0.25%, 10/15/2015			101		101
	1.00%, 11/30/2019			600		573

See accompanying notes.

89

Schedule of Investments
Global Opportunities Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 95.89%	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Advertising - 1.41%						Forest Products & Paper - 1.42%
Publicis Groupe SA	199,320	$		17,577		Smurfit Kappa Group PLC	425,526	$		10,105
						Sumitomo Forestry Co Ltd	627,700			7,520
Aerospace & Defense - 3.48%								$		17,625
European Aeronautic Defence and Space Co	300,003			21,292		Healthcare - Services - 1.50%
NV						HCA Holdings Inc	402,733			18,695
Safran SA	334,750			22,016
		$		43,308		Home Builders - 0.87%
Agriculture - 5.53%						Barratt Developments PLC	2,020,420			10,860
Altria Group Inc	627,778			23,215
British American Tobacco PLC	328,106			17,456
Japan Tobacco Inc	830,800			28,098		Home Furnishings - 0.74%
		$		68,769		Whirlpool Corp	59,795			9,134
Automobile Manufacturers - 3.87%						Insurance - 7.03%
Daimler AG	284,307			23,522		Allstate Corp/The	357,319			19,392
Toyota Motor Corp	393,600			24,580		AXA SA	471,147			12,325
		$		48,102		Axis Capital Holdings Ltd	334,914			16,455
Automobile Parts & Equipment - 1.62%						Berkshire Hathaway Inc - Class B (a)	113,130			13,183
Aisin Seiki Co Ltd	153,500			6,189		Prudential PLC	634,133			13,524
Lear Corp	167,988			13,928		StanCorp Financial Group Inc	194,886			12,494
		$		20,117				$		87,373
Banks - 6.30%						Internet - 1.46%
Banco do Brasil SA	652,600			7,132		Google Inc (a)	17,086			18,104
Royal Bank of Canada	278,600			18,469
Sumitomo Mitsui Financial Group Inc	410,800			20,440		Machinery - Diversified - 0.64%
Swedbank AB	486,539			12,402		Duerr AG	91,218			7,937
Wells Fargo & Co	452,108			19,902
		$		78,345
						Media - 3.59%
Biotechnology - 2.38%						Comcast Corp - Class A	565,097			28,181
Gilead Sciences Inc (a)	395,974			29,623		ITV PLC	5,309,167			16,483
								$		44,664
Chemicals - 2.55%						Miscellaneous Manufacturing - 2.24%
Johnson Matthey PLC	234,306			12,139		Danaher Corp	187,171			14,001
LyondellBasell Industries NV	252,916			19,520		Siemens AG	104,339			13,772
		$		31,659				$		27,773
Commercial Services - 1.39%						Oil & Gas - 3.04%
Service Corp International/US	955,196			17,260		Anadarko Petroleum Corp	108,925			9,675
						ConocoPhillips	253,830			18,479
Computers - 1.55%						Husky Energy Inc	339,800			9,590
Accenture PLC - Class A	249,167			19,303				$		37,744
						Pharmaceuticals - 15.07%
Consumer Products - 1.06%						Cardinal Health Inc	218,106			14,090
Jarden Corp (a)	234,847			13,208		Express Scripts Holding Co (a)	420,264			28,305
						McKesson Corp	192,686			31,965
						Mylan Inc/PA (a)	348,007			15,357
Diversified Financial Services - 1.21%						Novo Nordisk A/S	68,949			12,326
Discover Financial Services	282,765			15,071		Omnicare Inc	413,008			23,657
						Roche Holding AG	104,410			29,122
Electric - 3.18%						Sawai Pharmaceutical Co Ltd	90,400			6,250
Huaneng Power International Inc	5,832,000			5,564		Shire PLC	579,955			26,260
Pinnacle West Capital Corp	212,419			11,335				$		187,332
Tenaga Nasional BHD	5,750,500			17,590
Tokyo Electric Power Co Inc (a)	954,400			5,083		Real Estate - 2.18%
						Brookfield Asset Management Inc	503,700			19,484
		$		39,572		Mitsui Fudosan Co Ltd	224,000			7,618
Electrical Components & Equipment - 1.61%								$		27,102
Energizer Holdings Inc	181,784			20,060		REITS - 1.12%
						Camden Property Trust	129,582			7,505
Electronics - 2.42%						Extra Space Storage Inc	153,875			6,451
Omron Corp	542,000			22,336				$		13,956
Tyco International Ltd	203,247			7,752
		$		30,088		Retail - 3.98%
						CVS Caremark Corp	208,874			13,986
Food - 0.66%						Lowe's Cos Inc	242,814			11,529
JBS SA	2,265,200			8,171		Wal-Mart Stores Inc	296,136			23,990
								$		49,505

See accompanying notes.

90

Schedule of Investments
Global Opportunities Fund
November 30, 2013 (unaudited)
							Portfolio Summary (unaudited)
	COMMON STOCKS (continued)		Shares Held		Value(000	's)	Country	Percent
							United States	46 .11	%
	Semiconductors - 2.13%						Japan	13 .14	%
	Samsung Electronics Co Ltd		18,739	$	26,442		France	5.88	%
							United Kingdom	5.66	%
							Germany	4.75	%
	Telecommunications - 3.70%						Ireland	4.47	%
	SK Telecom Co Ltd		60,524		12,944		Canada	3.83	%
	SoftBank Corp		142,800		11,588
	TDC A/S		2,388,960		21,411		Korea, Republic Of	3.17	%
							Switzerland	2.96	%
				$	45,943		Denmark	2.72	%
	Toys, Games & Hobbies - 2.28%						Malaysia	1.41	%
	Hasbro Inc		293,326		15,787		Bermuda	1.32	%
	Namco Bandai Holdings Inc		617,600		12,539		Brazil	1.23	%
				$	28,326		Sweden	1.00	%
							Hong Kong	0.68	%
	Transportation - 2.00%						China	0.45	%
	Deutsche Post AG		390,567		13,789		Other Assets in Excess of Liabilities, Net	1.22	%
	Seino Holdings Co Ltd		968,000		11,072		TOTAL NET ASSETS	100.00	%
				$	24,861
	Water- 0.68	%
	Guangdong Investment Ltd		9,074,000		8,390
	TOTAL COMMON STOCKS			$	1,191,999
			Maturity
	REPURCHASE AGREEMENTS - 2.89% Amount (000's)				Value(000	's)
	Banks- 2.89	%
Investment in Joint Trading Account; Barclays $			5,300	$	5,300
	Bank PLC Repurchase Agreement; 0.06%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $5,405,549; 0.63% - 3.13%;
	dated 07/15/16 - 05/15/21)
Investment in Joint Trading Account; Credit			12,113		12,113
	Suisse Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $12,355,541; 0.00%; dated
	08/15/16 - 02/15/41)
Investment in Joint Trading Account; Deutsche			12,643		12,643
	Bank Repurchase Agreement; 0.09% dated
	11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $12,896,095; 0.00% - 6.03%;
	dated 12/04/13 - 02/15/43)
Investment in Joint Trading Account; Merrill			5,856		5,856
	Lynch Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $5,972,668; 0.00% - 4.63%;
	dated 02/28/17 - 02/15/40)
				$	35,912
	TOTAL REPURCHASE AGREEMENTS			$	35,912
	Total Investments			$	1,227,911
	Other Assets in Excess of Liabilities, Net - 1.22%			$	15,177
	TOTAL NET ASSETS - 100.00%			$	1,243,088
	(a) Non-Income Producing Security

See accompanying notes.

91

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 97.44%	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Advertising - 0.44%						Automobile Parts & Equipment (continued)
Dentsu Inc	8,900	$		371		Bridgestone Corp	26,800	$		984
Hakuhodo DY Holdings Inc	9,600			76		Cie Generale des Etablissements Michelin	7,706			836
JCDecaux SA	2,744			108		Continental AG	4,528			944
Publicis Groupe SA	7,451			657		Denso Corp	20,000			1,004
WPP PLC	54,959			1,213		GKN PLC	67,496			418
		$		2,425		JTEKT Corp	8,500			132
						Koito Manufacturing Co Ltd	4,000			77
Aerospace & Defense - 1.12%						NGK Insulators Ltd	11,000			202
BAE Systems PLC	132,963			929		NGK Spark Plug Co Ltd	7,000			163
Cobham PLC	44,400			192		NHK Spring Co Ltd	6,500			73
European Aeronautic Defence and Space Co	24,307			1,725		NOK Corp	3,900			62
NV						Nokian Renkaat OYJ	4,656			230
Finmeccanica SpA (a)	16,660			121
						Pirelli & C. SpA	9,792			151
IHI Corp	54,000			226		Stanley Electric Co Ltd	5,900			130
Meggitt PLC	32,509			265		Sumitomo Electric Industries Ltd	31,000			484
Rolls-Royce Holdings PLC (a)	77,402			1,562
						Sumitomo Rubber Industries Ltd	7,000			99
Safran SA	11,159			734		Toyoda Gosei Co Ltd	2,700			66
Thales SA	3,748			228		Toyota Boshoku Corp	2,700			37
Zodiac Aerospace	1,405			238		Toyota Industries Corp	6,700			292
		$		6,220		Valeo SA	3,108			330
Agriculture - 1.37%						Yokohama Rubber Co Ltd/The	8,000			83
British American Tobacco PLC	78,333			4,167				$		7,115
Golden Agri-Resources Ltd	291,000			133		Banks - 14.28%
Imperial Tobacco Group PLC	39,904			1,516		Aozora Bank Ltd	44,000			127
Japan Tobacco Inc	45,300			1,532		Australia & New Zealand Banking Group Ltd	112,943			3,281
Swedish Match AB	8,315			258		Banca Monte dei Paschi di Siena SpA (a)	264,484			67
		$		7,606		Banco Bilbao Vizcaya Argentaria SA	238,520			2,842
Airlines - 0.21%						Banco de Sabadell SA	139,905			360
ANA Holdings Inc	48,000			97		Banco Espirito Santo SA (a)	74,431			104
Cathay Pacific Airways Ltd	49,000			104		Banco Popular Espanol SA (a)	52,905			307
Deutsche Lufthansa AG (a)	9,467			205		Banco Santander SA	467,752			4,158
easyJet PLC	6,529			152		Bank Hapoalim BM	43,421			242
International Consolidated Airlines Group SA	39,118			235		Bank Leumi Le-Israel BM (a)	51,561			210
(a)						Bank of East Asia Ltd	51,200			227
Japan Airlines Co Ltd	2,500			127		Bank of Ireland (a)	868,300			337
Qantas Airways Ltd (a)	45,219			50		Bank of Kyoto Ltd/The	13,000			112
Singapore Airlines Ltd	22,000			183		Bank of Queensland Ltd	13,165			146
		$		1,153		Bank of Yokohama Ltd/The	49,000			269
						Bankia SA (a)	165,942			219
Apparel - 0.77%						Barclays PLC	629,075			2,788
Adidas AG	8,613			1,046		Bendigo and Adelaide Bank Ltd	16,961			174
Asics Corp	6,600			109		BNP Paribas SA	40,983			3,071
Burberry Group PLC	18,242			455		BOC Hong Kong Holdings Ltd	152,500			515
Christian Dior SA	2,244			437		CaixaBank SA	70,459			356
Hugo Boss AG	1,304			175		CaixaBank SA - Rights (a)	47,782			3
LVMH Moet Hennessy Louis Vuitton SA	10,452			1,967		Chiba Bank Ltd/The	31,000			216
Yue Yuen Industrial Holdings Ltd	30,500			95		Chugoku Bank Ltd/The	6,500			88
		$		4,284		Commerzbank AG (a)	39,837			590
Automobile Manufacturers - 3.70%						Commonwealth Bank of Australia	66,356			4,699
						Credit Agricole SA (a)	41,133			515
Bayerische Motoren Werke AG	13,630			1,563		Credit Suisse Group AG (a)	62,349			1,861
Daihatsu Motor Co Ltd	7,900			145		Danske Bank A/S (a)	26,988			612
Daimler AG	39,624			3,278
Fiat SpA (a)	36,034			285		DBS Group Holdings Ltd	71,000			972
Fuji Heavy Industries Ltd	24,200			686		Deutsche Bank AG	41,968			2,015
Hino Motors Ltd	11,000			171		DNB ASA	40,230			710
Honda Motor Co Ltd	67,100			2,844		Erste Group Bank AG	10,616			373
Isuzu Motors Ltd	49,000			314		Fukuoka Financial Group Inc	32,000			144
Mazda Motor Corp (a)	111,000			513		Gunma Bank Ltd/The	16,000			91
Mitsubishi Motors Corp (a)	17,900			194		Hachijuni Bank Ltd/The	17,000			101
Nissan Motor Co Ltd	102,400			933		Hang Seng Bank Ltd	31,500			514
Renault SA	7,913			701		Hiroshima Bank Ltd/The	21,000			86
Scania AB	13,173			261		Hokuhoku Financial Group Inc	47,000			96
Suzuki Motor Corp	15,000			386		HSBC Holdings PLC	767,984			8,577
Toyota Motor Corp	113,600			7,094		Intesa Sanpaolo SpA	478,599			1,154
Volkswagen AG	1,215			316		Iyo Bank Ltd/The	10,700			108
Volvo AB - B Shares	62,455			822		Joyo Bank Ltd/The	28,000			143
						KBC Groep NV	10,299			588
		$		20,506		Lloyds Banking Group PLC (a)	2,056,521			2,599
Automobile Parts & Equipment - 1.29%						Mediobanca SpA (a)	21,269			181
Aisin Seiki Co Ltd	7,900			318		Mitsubishi UFJ Financial Group Inc	524,800			3,389

See accompanying notes.

92

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Banks (continued)						Chemicals - 3.23%
Mizrahi Tefahot Bank Ltd	5,182	$		66		Air Liquide SA	12,834	$		1,787
Mizuho Financial Group Inc	946,200			1,993		Air Water Inc	6,000			84
National Australia Bank Ltd	96,694			3,046		Akzo Nobel NV	9,872			743
Natixis	38,160			210		Arkema SA	2,585			295
Nishi-Nippon City Bank Ltd/The	28,000			73		Asahi Kasei Corp	52,000			411
Nordea Bank AB	125,040			1,613		BASF SE	37,810			4,029
Oversea-Chinese Banking Corp Ltd	106,000			882		Brenntag AG	2,120			376
Pohjola Bank PLC	5,704			108		Croda International PLC	5,590			212
Raiffeisen Bank International AG	2,012			74		Daicel Corp	12,000			95
Resona Holdings Inc	76,500			380		EMS-Chemie Holding AG	337			119
Royal Bank of Scotland Group PLC (a)	88,824			474		Givaudan SA (a)	342			482
Seven Bank Ltd	24,500			85		Hitachi Chemical Co Ltd	4,300			66
Shinsei Bank Ltd	68,000			168		Incitec Pivot Ltd	67,048			158
Shizuoka Bank Ltd/The	23,000			261		Israel Chemicals Ltd	18,336			156
Skandinaviska Enskilda Banken AB	62,531			757		Johnson Matthey PLC	8,437			437
Societe Generale SA	29,590			1,698		JSR Corp	7,300			135
Standard Chartered PLC	99,769			2,360		K+S AG	7,091			198
Sumitomo Mitsui Financial Group Inc	52,400			2,607		Kaneka Corp	12,000			74
Sumitomo Mitsui Trust Holdings Inc	136,440			673		Kansai Paint Co Ltd	10,000			142
Suruga Bank Ltd	7,000			117		Koninklijke DSM NV	6,348			498
Svenska Handelsbanken AB	20,541			953		Kuraray Co Ltd	14,200			177
Swedbank AB	37,280			950		LANXESS AG	3,425			226
UBS AG (a)	150,148			2,856		Linde AG	7,642			1,559
UniCredit SpA	178,739			1,292		Lonza Group AG (a)	2,178			203
Unione di Banche Italiane SCPA	35,265			238		Mitsubishi Chemical Holdings Corp	56,000			261
United Overseas Bank Ltd	52,000			867		Mitsubishi Gas Chemical Co Inc	16,000			125
Westpac Banking Corp	127,767			3,824		Mitsui Chemicals Inc	34,000			83
Yamaguchi Financial Group Inc	9,000			83		Nippon Paint Co Ltd	7,000			114
		$		79,045		Nitto Denko Corp	6,800			347
						Novozymes A/S	9,306			359
Beverages - 2.35%						OCI (a)	3,735			151
Anheuser-Busch InBev NV	33,081			3,372		Shin-Etsu Chemical Co Ltd	16,900			979
Asahi Group Holdings Ltd	15,900			436		Showa Denko KK	62,000			96
Carlsberg A/S	4,404			482		Solvay SA	2,441			372
Coca-Cola Amatil Ltd	23,575			259		Sumitomo Chemical Co Ltd	61,000			246
Coca-Cola HBC AG	8,236			231		Syngenta AG	3,834			1,503
Coca-Cola West Co Ltd	2,500			55		Taiyo Nippon Sanso Corp	10,000			66
Diageo PLC	103,365			3,293		Teijin Ltd	39,000			85
Heineken Holding NV	4,150			261		Ube Industries Ltd/Japan	44,000			92
Heineken NV	9,485			644		Yara International ASA	7,452			324
Kirin Holdings Co Ltd	36,000			555				$		17,865
Pernod Ricard SA	8,737			991
Remy Cointreau SA	1,048			89		Commercial Services - 1.43%
SABMiller PLC	39,601			2,040		Abertis Infraestructuras SA	15,848			337
Suntory Beverage & Food Ltd	5,100			161		Adecco SA (a)	5,454			420
Treasury Wine Estates Ltd	26,644			119		Aggreko PLC	11,075			290
		$		12,988		Atlantia SpA	13,622			304
						Babcock International Group PLC	14,905			319
Biotechnology - 0.23%						Benesse Holdings Inc	3,000			115
CSL Ltd	20,051			1,253		Brambles Ltd	64,114			554
						Bunzl PLC	13,694			311
Building Materials - 1.16%						Bureau Veritas SA	9,094			270
Asahi Glass Co Ltd	42,000			271		Capita PLC	27,081			441
Boral Ltd	31,862			140		Dai Nippon Printing Co Ltd	23,000			237
Cie de St-Gobain	17,069			906		Edenred	8,369			302
CRH PLC	30,027			760		Experian PLC	41,347			761
Daikin Industries Ltd	9,700			617		G4S PLC	63,873			273
Fletcher Building Ltd	28,244			210		Intertek Group PLC	6,641			330
Geberit AG	1,556			457		Park24 Co Ltd	4,000			75
HeidelbergCement AG	5,789			452		Randstad Holding NV	5,105			318
Holcim Ltd (a)	9,425			682		Secom Co Ltd	8,600			532
Imerys SA	1,396			113		Securitas AB	12,890			133
James Hardie Industries PLC	18,212			207		Serco Group PLC	20,550			153
Lafarge SA	7,686			545		SGS SA	225			506
LIXIL Group Corp	11,000			285		Sodexo	3,881			390
Rinnai Corp	1,400			106		Toppan Printing Co Ltd	23,000			186
Sika AG	89			292		Transurban Group	58,094			371
Taiheiyo Cement Corp	48,000			194				$		7,928
TOTO Ltd	12,000			176		Computers - 0.40%
		$		6,413		AtoS	2,878			243

See accompanying notes.

93

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Computers (continued)						Electric (continued)
Cap Gemini SA	5,896	$		384		EDP - Energias de Portugal SA	82,621	$		313
Computershare Ltd	19,462			193		Electric Power Development Co Ltd	4,800			142
Fujitsu Ltd	77,000			359		Electricite de France	9,954			370
Gemalto NV	3,261			368		Enel SpA	270,968			1,232
Itochu Techno-Solutions Corp	1,000			38		Fortum OYJ	18,285			418
Nomura Research Institute Ltd	4,200			138		GDF Suez	54,629			1,266
NTT Data Corp	5,200			188		Hokkaido Electric Power Co Inc	7,500			88
Otsuka Corp	700			90		Hokuriku Electric Power Co	6,900			92
TDK Corp	5,100			238		Iberdrola SA	192,655			1,227
		$		2,239		Kansai Electric Power Co Inc/The	29,000			330
						Kyushu Electric Power Co Inc	17,600			228
Consumer Products - 0.53%						Origin Energy Ltd	45,203			574
Henkel AG & Co KGaA	5,347			528		Power Assets Holdings Ltd	57,000			463
Husqvarna AB	16,631			100		Red Electrica Corp SA	4,455			285
Reckitt Benckiser Group PLC	26,623			2,136		RWE AG	20,146			773
Societe BIC SA	1,194			146		Shikoku Electric Power Co Inc	7,300			116
		$		2,910		SP AusNet	69,495			73
Cosmetics & Personal Care - 0.60%						SSE PLC	39,699			861
Beiersdorf AG	4,150			421		Terna Rete Elettrica Nazionale SpA	62,057			299
Kao Corp	21,200			697		Tohoku Electric Power Co Inc	18,600			205
L'Oreal SA	9,955			1,664		Tokyo Electric Power Co Inc (a)	59,500			317
Shiseido Co Ltd	14,800			254				$		12,602
Unicharm Corp	4,700			298		Electrical Components & Equipment - 0.91%
		$		3,334		Brother Industries Ltd	9,700			123
Distribution & Wholesale - 0.98%						Casio Computer Co Ltd	9,200			105
Hitachi High-Technologies Corp	2,600			61		Hitachi Ltd	199,000			1,469
ITOCHU Corp	62,000			783		Legrand SA	10,903			601
Jardine Cycle & Carriage Ltd	4,000			112		Mabuchi Motor Co Ltd	1,000			60
Li & Fung Ltd	240,000			327		Nidec Corp	4,200			407
Marubeni Corp	68,000			494		Osram Licht AG (a)	3,448			204
Mitsubishi Corp	57,900			1,140		Prysmian SpA	8,392			219
Mitsui & Co Ltd	71,500			992		Schneider Electric SA	21,914			1,854
Sojitz Corp	51,500			95				$		5,042
Sumitomo Corp	46,300			573		Electronics - 1.15%
Toyota Tsusho Corp	8,700			225		Advantest Corp	6,200			80
Wolseley PLC	11,295			608		Hamamatsu Photonics KK	2,900			114
		$		5,410		Hirose Electric Co Ltd	1,200			184
Diversified Financial Services - 1.53%						Hoya Corp	17,900			484
Aberdeen Asset Management PLC	39,493			317		Ibiden Co Ltd	4,700			81
Acom Co Ltd (a)	16,400			61		Keyence Corp	1,840			740
AEON Financial Service Co Ltd	2,800			78		Koninklijke Philips NV	40,162			1,436
ASX Ltd	7,969			269		Kyocera Corp	13,400			711
Credit Saison Co Ltd	6,500			183		Murata Manufacturing Co Ltd	8,300			714
Daiwa Securities Group Inc	68,000			662		NEC Corp	102,000			225
Deutsche Boerse AG	7,945			614		Nippon Electric Glass Co Ltd	15,000			81
Hargreaves Lansdown PLC	8,787			174		Omron Corp	8,400			346
Hong Kong Exchanges and Clearing Ltd	45,100			791		Rexel SA	8,739			222
ICAP PLC	22,656			153		Toshiba Corp	166,000			718
Investec PLC	23,807			168		Yaskawa Electric Corp	9,000			121
Japan Exchange Group Inc	10,200			273		Yokogawa Electric Corp	8,800			133
Julius Baer Group Ltd (a)	9,213			431				$		6,390
London Stock Exchange Group PLC	7,254			193		Energy - Alternate Sources - 0.03%
Macquarie Group Ltd	12,593			621		Enel Green Power SpA	72,040			177
Mitsubishi UFJ Lease & Finance Co Ltd	24,000			144
Nomura Holdings Inc	149,500			1,188
Old Mutual PLC	201,573			655		Engineering & Construction - 1.31%
ORIX Corp	52,100			952		ABB Ltd (a)	90,524			2,311
Partners Group Holding AG	714			178		ACS Actividades de Construccion y Servicios	5,975			193
Schroders PLC	4,187			169		SA
Singapore Exchange Ltd	35,000			202		Aeroports de Paris	1,222			134
		$		8,476		Aker Solutions ASA	6,768			120
						Auckland International Airport Ltd	43,562			125
Electric - 2.28%						Bouygues SA	7,883			297
AGL Energy Ltd	22,814			312		Cheung Kong Infrastructure Holdings Ltd	26,000			171
Chubu Electric Power Co Inc	26,500			358		Chiyoda Corp	6,000			82
Chugoku Electric Power Co Inc/The	12,200			178		Ferrovial SA	16,608			314
CLP Holdings Ltd	73,000			598		Fraport AG Frankfurt Airport Services	1,519			112
Contact Energy Ltd	15,093			59		Worldwide
E.ON SE	74,135			1,425		Hochtief AG	1,268			112

See accompanying notes.

94

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Engineering & Construction (continued)						Food Service - 0.20%
JGC Corp	9,000	$		336		Compass Group PLC	74,438	$		1,121
Kajima Corp	35,000			131
Kinden Corp	5,000			53
Koninklijke Boskalis Westminster NV	3,218			160		Forest Products & Paper - 0.26%
Leighton Holdings Ltd	6,941			103		Oji Holdings Corp	33,000			156
						Stora Enso OYJ	22,655			223
Obayashi Corp	27,000			146		Svenska Cellulosa AB SCA	24,143			704
Sembcorp Industries Ltd	40,000			172
Shimizu Corp	24,000			112		UPM-Kymmene OYJ	21,765			361
Singapore Technologies Engineering Ltd	64,000			206				$		1,444
Skanska AB	15,641			298		Gas - 1.01%
Taisei Corp	40,000			182		Centrica PLC	211,848			1,172
Vinci SA	19,726			1,267		Enagas SA	7,862			207
WorleyParsons Ltd	8,520			127		Gas Natural SDG SA	14,418			359
		$		7,264		Hong Kong & China Gas Co Ltd	235,712			555
						National Grid PLC	153,546			1,944
Entertainment - 0.23%						Osaka Gas Co Ltd	77,000			312
Genting Singapore PLC	252,000			295		Snam SpA	83,525			449
Oriental Land Co Ltd/Japan	2,100			310		Toho Gas Co Ltd	17,000			82
Sankyo Co Ltd	2,200			101
Tabcorp Holdings Ltd	30,664			98		Tokyo Gas Co Ltd	98,000			488
Tatts Group Ltd	57,744			162				$		5,568
Toho Co Ltd/Tokyo	4,700			102		Hand & Machine Tools - 0.35%
William Hill PLC	35,675			225		Fuji Electric Co Ltd	23,000			104
		$		1,293		Makita Corp	4,600			230
						Sandvik AB	43,892			612
Environmental Control - 0.02%						Schindler Holding AG - PC	1,933			266
Kurita Water Industries Ltd	4,400			94		Schindler Holding AG - REG	856			119
						SMC Corp/Japan	2,100			507
Food - 5.15%						THK Co Ltd	4,700			114
Ajinomoto Co Inc	25,000			357				$		1,952
Aryzta AG (a)	3,590			267
Associated British Foods PLC	14,665			549		Healthcare - Products - 0.76%
Barry Callebaut AG (a)	90			103		Cochlear Ltd	2,348			125
Calbee Inc	3,000			76		Coloplast A/S	4,574			300
Carrefour SA	25,333			995		Elekta AB	15,173			227
Casino Guichard Perrachon SA	2,324			260		Essilor International SA	8,427			883
Colruyt SA	3,122			176		Getinge AB	8,239			257
Danone	23,379			1,700		Luxottica Group SpA	6,872			363
						Olympus Corp (a)	9,900			334
Delhaize Group SA	4,203			244		QIAGEN NV (a)	9,738			227
Distribuidora Internacional de Alimentacion	25,169			230
SA						Shimadzu Corp	10,000			93
First Pacific Co Ltd/Hong Kong	98,000			112		Smith & Nephew PLC	37,002			493
						Sonova Holding AG (a)	2,073			289
J Sainsbury PLC	50,863			339
Jeronimo Martins SGPS SA	10,362			214		Sysmex Corp	3,000			195
Kerry Group PLC	6,149			394		Terumo Corp	6,300			330
						William Demant Holding A/S (a)	1,050			98
Kikkoman Corp	6,000			115
Koninklijke Ahold NV	41,493			755				$		4,214
Lindt & Spruengli AG	4			205		Healthcare - Services - 0.36%
Lindt & Spruengli AG - PC	35			151		Fresenius Medical Care AG & Co KGaA	8,879			623
MEIJI Holdings Co Ltd	2,500			140		Fresenius SE & Co KGaA	5,151			729
Metcash Ltd	36,255			101		Miraca Holdings Inc	2,300			107
Metro AG	5,337			267		Ramsay Health Care Ltd	5,407			190
Nestle SA	132,751			9,684		Ryman Healthcare Ltd	15,362			97
Nippon Meat Packers Inc	7,000			113		Sonic Healthcare Ltd	15,647			236
Nisshin Seifun Group Inc	8,550			93				$		1,982
Nissin Foods Holdings Co Ltd	2,400			97
Olam International Ltd	60,000			74		Holding Companies - Diversified - 0.66%
Seven & I Holdings Co Ltd	31,000			1,144		GEA Group AG	7,528			351
Suedzucker AG	3,362			85		Groupe Bruxelles Lambert SA	3,321			294
Tate & Lyle PLC	19,199			246		Hutchison Whampoa Ltd	88,000			1,118
Tesco PLC	332,682			1,892		Industrivarden AB	5,073			91
Toyo Suisan Kaisha Ltd	4,000			117		Keppel Corp Ltd	59,200			533
Unilever NV - CVA	67,059			2,634		Noble Group Ltd	177,000			156
Unilever PLC	52,835			2,134		NWS Holdings Ltd	60,500			91
Wilmar International Ltd	79,000			221		Swire Pacific Ltd	28,000			338
WM Morrison Supermarkets PLC	91,255			396		Wendel SA	1,327			184
Woolworths Ltd	51,467			1,578		Wharf Holdings Ltd	62,000			514
Yakult Honsha Co Ltd	3,600			183				$		3,670
Yamazaki Baking Co Ltd	5,000			52		Home Builders - 0.24%
		$		28,493		Daiwa House Industry Co Ltd	24,000			467

See accompanying notes.

95

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Home Builders (continued)						Investment Companies - 0.26%
Iida Group Holdings Co Ltd	5,420	$		109		Delek Group Ltd	169	$		64
Persimmon PLC (a)	12,509			237		Eurazeo SA	1,267			93
Sekisui Chemical Co Ltd	18,000			211		Exor SpA	4,054			159
Sekisui House Ltd	22,000			305		Investment AB Kinnevik	9,206			362
		$		1,329		Investor AB	18,750			611
						Israel Corp Ltd/The (a)	111			57
Home Furnishings - 0.41%						Pargesa Holding SA	1,113			86
Electrolux AB	9,903			241				$		1,432
Matsushita Electric Industrial Co Ltd	90,900			1,045
Sharp Corp/Japan (a)	59,000			193		Iron & Steel - 0.66%
Sony Corp	41,700			762		ArcelorMittal	41,134			707
		$		2,241		Daido Steel Co Ltd	12,000			66
						Fortescue Metals Group Ltd	64,091			331
Insurance - 5.37%						Hitachi Metals Ltd	8,000			114
Admiral Group PLC	7,893			160		Japan Steel Works Ltd/The	13,000			70
Aegon NV	73,915			657		JFE Holdings Inc	20,200			455
Ageas	9,131			385		Kobe Steel Ltd	103,000			177
AIA Group Ltd	495,800			2,510		Nippon Steel & Sumitomo Metal Corp	312,775			1,016
Allianz SE	18,770			3,257		ThyssenKrupp AG (a)	15,885			415
AMP Ltd	121,216			514		Voestalpine AG	4,614			229
Assicurazioni Generali SpA	48,067			1,101		Yamato Kogyo Co Ltd	1,700			57
Aviva PLC	121,310			852				$		3,637
AXA SA	73,860			1,932
Baloise Holding AG	1,955			231		Leisure Products & Services - 0.23%
CNP Assurances	7,066			135		Carnival PLC	7,556			275
Dai-ichi Life Insurance Co Ltd/The	35,000			550		Flight Centre Travel Group Ltd	2,275			101
Delta Lloyd NV	7,731			188		Sega Sammy Holdings Inc	7,700			203
Direct Line Insurance Group PLC	46,311			178		Shimano Inc	3,200			284
Gjensidige Forsikring ASA	8,233			148		Tui Travel PLC	18,410			110
Hannover Rueck SE	2,482			206		Yamaha Corp	6,500			103
ING Groep NV (a)	158,004			2,050		Yamaha Motor Co Ltd	11,500			184
Insurance Australia Group Ltd	85,585			472				$		1,260
Legal & General Group PLC	243,527			851
Mapfre SA	44,370			176		Lodging - 0.67%
MS&AD Insurance Group Holdings	20,900			564		Accor SA	6,555			287
Muenchener Rueckversicherungs AG	7,383			1,612		City Developments Ltd	17,000			135
NKSJ Holdings Inc	13,650			380		Crown Resorts Ltd	16,492			253
Prudential PLC	105,356			2,247		Echo Entertainment Group Ltd	32,290			74
						Galaxy Entertainment Group Ltd (a)	87,000			680
QBE Insurance Group Ltd	50,258			716
Resolution Ltd	58,378			326		InterContinental Hotels Group PLC	10,819			336
RSA Insurance Group PLC	150,520			262		MGM China Holdings Ltd	39,200			140
Sampo	17,253			803		Sands China Ltd	99,600			753
SCOR SE	6,322			221		Shangri-La Asia Ltd	64,166			123
Sony Financial Holdings Inc	7,200			129		SJM Holdings Ltd	80,000			256
Standard Life PLC	97,827			561		Whitbread PLC	7,423			433
Suncorp Group Ltd	52,964			636		Wynn Macau Ltd	64,000			245
Swiss Life Holding AG (a)	1,321			273				$		3,715
Swiss Re AG	14,497			1,288		Machinery - Construction & Mining - 0.54%
T&D Holdings Inc	23,800			315		Atlas Copco AB - A Shares	27,643			769
Tokio Marine Holdings Inc	28,500			948		Atlas Copco AB - B Shares	16,064			405
Tryg A/S	1,010			91		Hitachi Construction Machinery Co Ltd	4,400			94
Vienna Insurance Group AG Wiener	1,581			83		Komatsu Ltd	38,400			801
Versicherung Gruppe						Mitsubishi Electric Corp	80,000			926
Zurich Insurance Group AG (a)	6,129			1,708				$		2,995
		$		29,716
						Machinery - Diversified - 1.11%
Internet - 0.36%						Alstom SA	8,889			326
Dena Co Ltd	4,300			83		Amada Co Ltd	15,000			133
Gree Inc	4,400			40		Andritz AG	2,997			190
Iliad SA	1,072			254		CNH Industrial NV (a)	38,866			444
Kakaku.com Inc	6,100			112		FANUC Corp	7,900			1,331
M3 Inc	29			76		Hexagon AB	9,776			300
Nexon Co Ltd	4,500			42		Kawasaki Heavy Industries Ltd	59,000			243
Rakuten Inc	29,900			459		Kone OYJ	6,428			590
SBI Holdings Inc/Japan	8,290			115		Kubota Corp	44,000			753
Seek Ltd	13,251			161		MAN SE	1,451			176
Trend Micro Inc/Japan	4,300			169		Metso OYJ	5,261			213
United Internet AG	4,392			176		Mitsubishi Heavy Industries Ltd	125,000			804
Yahoo Japan Corp	59,200			286		Nabtesco Corp	4,500			105
		$		1,973		Sumitomo Heavy Industries Ltd	23,000			111
						Weir Group PLC/The	8,775			307

See accompanying notes.

96

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Machinery - Diversified (continued)						Oil & Gas (continued)
Zardoya Otis SA	6,887	$		118		Caltex Australia Ltd	5,557	$		96
		$		6,144		Eni SpA	104,723			2,507
						Galp Energia SGPS SA	14,286			237
Media - 0.86%						Idemitsu Kosan Co Ltd	900			81
Axel Springer AG	1,629			98		Inpex Corp	36,100			419
British Sky Broadcasting Group PLC	42,593			571		Japan Petroleum Exploration Co	1,200			46
ITV PLC	153,773			477		JX Holdings Inc	92,430			481
Kabel Deutschland Holding AG	911			119		Lundin Petroleum AB (a)	9,161			190
Lagardere SCA	4,588			155		Neste Oil OYJ	5,278			101
Pearson PLC	33,691			744		OMV AG	6,063			297
ProSiebenSat.1 Media AG	7,656			344		Repsol SA	34,851			914
Reed Elsevier NV	28,583			610		Royal Dutch Shell PLC - A Shares	157,320			5,260
Reed Elsevier PLC	48,466			700		Royal Dutch Shell PLC - B Shares	103,425			3,622
RTL Group SA	1,593			192		Santos Ltd	39,832			507
Singapore Press Holdings Ltd	67,000			227		Seadrill Ltd	15,454			656
Sky Deutschland AG (a)	18,049			185
						Showa Shell Sekiyu KK	7,800			87
Wolters Kluwer NV	12,428			350		Statoil ASA	45,942			1,035
		$		4,772		TonenGeneral Sekiyu KK	12,000			116
Metal Fabrication & Hardware - 0.38%						Total SA	88,056			5,327
Assa Abloy AB	13,753			695		Transocean Ltd	14,837			747
Maruichi Steel Tube Ltd	1,900			47		Tullow Oil PLC	37,441			532
NSK Ltd	19,000			225		Woodside Petroleum Ltd	27,134			923
SKF AB	16,275			443				$		33,142
Tenaris SA	19,439			436		Oil & Gas Services - 0.30%
Vallourec SA	4,419			251		Amec PLC	12,244			227
		$		2,097		CGG SA (a)	6,553			136
Mining - 3.05%						Fugro NV	2,899			176
Alumina Ltd (a)	103,968			96		Petrofac Ltd	10,680			221
Anglo American PLC	57,391			1,262		Saipem SpA	10,900			244
Antofagasta PLC	16,233			210		Subsea 7 SA	10,861			211
BHP Billiton Ltd	132,212			4,509		Technip SA	4,188			419
BHP Billiton PLC	86,945			2,638				$		1,634
Boliden AB	11,259			164		Packaging & Containers - 0.16%
Fresnillo PLC	7,584			103		Amcor Ltd/Australia	49,674			498
Glencore Xstrata PLC	436,799			2,206		Rexam PLC	32,590			266
Iluka Resources Ltd	17,236			137		Toyo Seikan Group Holdings Ltd	6,700			142
Mitsubishi Materials Corp	46,000			173				$		906
Newcrest Mining Ltd	31,554			221
Norsk Hydro ASA	55,362			236		Pharmaceuticals - 8.44%
Orica Ltd	15,157			319		Actelion Ltd (a)	4,209			350
Randgold Resources Ltd	3,605			255		Alfresa Holdings Corp	1,700			88
Rio Tinto Ltd	17,938			1,080		Astellas Pharma Inc	17,900			1,062
Rio Tinto PLC	52,337			2,780		AstraZeneca PLC	51,562			2,957
Sumitomo Metal Mining Co Ltd	22,000			293		Bayer AG	34,042			4,534
Umicore SA	4,693			210		Celesio AG	3,501			112
		$		16,892		Chugai Pharmaceutical Co Ltd	9,200			220
						Daiichi Sankyo Co Ltd	27,700			509
Miscellaneous Manufacturing - 1.38%						Dainippon Sumitomo Pharma Co Ltd	6,600			95
Alfa Laval AB	12,950			307		Eisai Co Ltd	10,400			407
ALS Ltd/Queensland	15,842			121		Elan Corp PLC (a)	20,043			362
FUJIFILM Holdings Corp	19,100			523		GlaxoSmithKline PLC	201,662			5,335
IMI PLC	13,011			312		Grifols SA	6,140			281
Invensys PLC	26,975			221		Hisamitsu Pharmaceutical Co Inc	2,500			133
Konica Minolta Inc	19,500			197		Kyowa Hakko Kirin Co Ltd	9,000			105
Melrose Industries PLC	52,142			249		Medipal Holdings Corp	5,500			73
Nikon Corp	14,000			266		Merck KGaA	2,660			461
Orkla ASA	31,459			244		Mitsubishi Tanabe Pharma Corp	9,200			126
Siemens AG	32,640			4,308		Novartis AG	94,692			7,486
Smiths Group PLC	16,217			364		Novo Nordisk A/S	16,395			2,931
Sulzer AG	987			153		Ono Pharmaceutical Co Ltd	3,400			258
Wartsila OYJ Abp	7,308			357		Orion OYJ	4,079			107
		$		7,622		Otsuka Holdings Co Ltd	14,900			436
Office & Business Equipment - 0.34%						Roche Holding AG	28,922			8,067
Canon Inc	46,700			1,555		Sanofi	49,155			5,194
Ricoh Co Ltd	28,000			322		Santen Pharmaceutical Co Ltd	3,100			148
		$		1,877		Shionogi & Co Ltd	12,300			271
						Shire PLC	22,773			1,031
Oil & Gas - 5.99%						Suzuken Co Ltd/Aichi Japan	2,900			99
BG Group PLC	140,155			2,859		Taisho Pharmaceutical Holdings Co Ltd	1,300			89
BP PLC	775,955			6,102		Takeda Pharmaceutical Co Ltd	32,500			1,580

See accompanying notes.

97

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Pharmaceuticals (continued)						REITS (continued)
Teva Pharmaceutical Industries Ltd	34,986	$		1,427		Mirvac Group	150,870	$		233
Tsumura & Co	2,500			68		Nippon Building Fund Inc	28			329
UCB SA	4,531			304		Nippon Prologis REIT Inc	10			97
		$		46,706		Nomura Real Estate Office Fund Inc	15			71
						Segro PLC	30,553			167
Pipelines - 0.03%						Stockland	94,918			332
APA Group	34,404			192		Unibail-Rodamco SE	4,003			1,045
						United Urban Investment Corp	98			140
Private Equity - 0.04%						Westfield Group	84,797			802
3i Group PLC	39,997			242		Westfield Retail Trust	123,330			342
								$		7,940
Publicly Traded Investment Fund - 1.03%						Retail - 2.44%
iShares MSCI EAFE ETF	86,167			5,708		ABC-Mart Inc	1,100			50
						Aeon Co Ltd	25,000			337
						Cie Financiere Richemont SA	21,489			2,177
Real Estate - 1.72%						Citizen Holdings Co Ltd	10,900			84
Aeon Mall Co Ltd	4,650			134
CapitaLand Ltd	106,000			256		Don Quijote Holdings Co Ltd	2,200			135
						FamilyMart Co Ltd	2,400			110
CapitaMalls Asia Ltd	56,000			91		Fast Retailing Co Ltd	2,200			836
Cheung Kong Holdings Ltd	57,000			900
Daito Trust Construction Co Ltd	3,000			285		Harvey Norman Holdings Ltd	21,866			64
						Hennes & Mauritz AB	39,084			1,656
Deutsche Wohnen AG	12,253			246		Inditex SA	8,981			1,433
Global Logistic Properties Ltd	127,000			298
Hang Lung Properties Ltd	92,000			309		Isetan Mitsukoshi Holdings Ltd	14,600			210
						J Front Retailing Co Ltd	20,000			157
Henderson Land Development Co Ltd	43,700			255		Kering	3,115			691
Hopewell Holdings Ltd	23,500			79
Hulic Co Ltd	11,000			194		Kingfisher PLC	97,681			600
Hysan Development Co Ltd	26,000			121		Lawson Inc	2,700			198
IMMOFINANZ AG (a)	39,503			189		Marks & Spencer Group PLC	66,518			529
Keppel Land Ltd	29,000			81		Marui Group Co Ltd	9,200			95
						McDonald's Holdings Co Japan Ltd	2,700			74
Kerry Properties Ltd	26,500			105		Next PLC	6,477			583
Lend Lease Group	22,507			226
Mitsubishi Estate Co Ltd	52,000			1,445		Nitori Holdings Co Ltd	1,400			130
						Shimamura Co Ltd	900			92
Mitsui Fudosan Co Ltd	34,000			1,156		Swatch Group AG/The - BR	1,270			831
New World Development Co Ltd	156,000			211
Nomura Real Estate Holdings Inc	5,100			120		Swatch Group AG/The - REG	1,787			199
						Takashimaya Co Ltd	11,000			104
NTT Urban Development Corp	4,700			54		Travis Perkins PLC	10,091			296
REA Group Ltd	2,169			80
Sino Land Co Ltd	123,073			168		USS Co Ltd	9,000			124
						Wesfarmers Ltd	40,928			1,599
Sumitomo Realty & Development Co Ltd	15,000			713		Yamada Denki Co Ltd	37,800			132
Sun Hung Kai Properties Ltd	66,000			846
Swire Properties Ltd	48,200			130				$		13,526
Swiss Prime Site AG (a)	2,242			172		Semiconductors - 0.66%
Tokyo Tatemono Co Ltd	17,000			168		ARM Holdings PLC	57,601			953
Tokyu Fudosan Holdings Corp	21,600			198		ASM Pacific Technology Ltd	9,900			82
UOL Group Ltd	19,000			94		ASML Holding NV	14,716			1,375
Wheelock & Co Ltd	38,000			185		Infineon Technologies AG	44,501			451
		$		9,509		Rohm Co Ltd	4,000			174
						STMicroelectronics NV	26,239			207
REITS - 1.43%						Sumco Corp	4,800			47
Ascendas Real Estate Investment Trust	84,000			148		Tokyo Electron Ltd	7,100			385
British Land Co PLC	39,052			390
CapitaCommercial Trust	83,000			98				$		3,674
CapitaMall Trust	100,000			155		Shipbuilding - 0.04%
CFS Retail Property Trust Group	87,328			163		Sembcorp Marine Ltd	34,000			120
Corio NV	2,832			123		Yangzijiang Shipbuilding Holdings Ltd	79,000			73
Dexus Property Group	192,374			183				$		193
Federation Centres Ltd	58,770			127
Fonciere Des Regions	1,167			99		Software - 0.82%
Gecina SA	905			119		Amadeus IT Holding SA	15,661			586
Goodman Group	70,752			311		Dassault Systemes	2,596			298
						GungHo Online Entertainment Inc (a)	142			94
GPT Group	71,153			232
Hammerson PLC	29,346			245		Konami Corp	4,100			107
ICADE	1,492			137		Oracle Corp Japan	1,600			63
Intu Properties PLC	27,865			146		Sage Group PLC/The	45,553			259
Japan Prime Realty Investment Corp	32			107		SAP AG	37,929			3,136
Japan Real Estate Investment Corp	24			253				$		4,543
Japan Retail Fund Investment Corp	95			187		Storage & Warehousing - 0.01%
Klepierre	4,106			191		Mitsubishi Logistics Corp	5,000			79
Land Securities Group PLC	32,327			504
Link REIT/The	95,000			464

See accompanying notes.

98

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
COMMON STOCKS (continued)	Shares Held		Value	(000	's)	COMMON STOCKS (continued)		Shares Held	Value (000's)
Telecommunications - 6.11%						Transportation (continued)
Alcatel-Lucent (a)	114,604	$		482		Koninklijke Vopak NV		2,894	$	173
Belgacom SA	6,262			186		Kuehne + Nagel International AG		2,223		288
Bezeq The Israeli Telecommunication Corp	78,573			131		Mitsui OSK Lines Ltd		45,000		200
Ltd						MTR Corp Ltd		59,500		231
BT Group PLC	325,553			1,988		Nippon Express Co Ltd		33,000		170
Deutsche Telekom AG	119,103			1,888		Nippon Yusen KK		67,000		208
Elisa OYJ	5,861			148		Odakyu Electric Railway Co Ltd		26,000		232
Eutelsat Communications SA	5,890			173		TNT Express NV		14,582		134
HKT Trust / HKT Ltd	92,000			81		Tobu Railway Co Ltd		42,000		205
Inmarsat PLC	18,455			209		Tokyu Corp		47,000		317
KDDI Corp	22,200			1,398		Toll Holdings Ltd		28,045		146
Koninklijke KPN NV (a)	131,841			430		West Japan Railway Co		6,900		302
Millicom International Cellular SA	2,722			244		Yamato Holdings Co Ltd		15,200		323
NICE Systems Ltd	2,364			93					$	9,194
Nippon Telegraph & Telephone Corp	15,400			774
Nokia OYJ (a)	154,166			1,245		Water - 0.18%
NTT DOCOMO Inc	62,900			1,011		Severn Trent PLC		9,835		284
Orange SA	76,330			995		Suez Environnement Co		11,552		198
PCCW Ltd	165,000			72		United Utilities Group PLC		28,070		302
Portugal Telecom SGPS SA	25,834			116		Veolia Environnement SA		14,687		238
SES SA	12,508			370					$	1,022
Singapore Telecommunications Ltd	328,000			971		TOTAL COMMON STOCKS			$	539,434
SoftBank Corp	39,500			3,205		PREFERRED STOCKS - 0.61%		Shares Held	Value (000's)
StarHub Ltd	25,000			85		Automobile Manufacturers - 0.44%
Swisscom AG	960			490		Bayerische Motoren Werke AG		2,223		192
TDC A/S	33,427			300		Porsche Automobil Holding SE		6,304		640
Tele2 AB (a)	13,133			160
						Volkswagen AG		5,953		1,578
Telecom Corp of New Zealand Ltd	74,802			140					$	2,410
Telecom Italia SpA	414,242			403
Telecom Italia SpA - RSP	248,070			191		Consumer Products - 0.15%
Telefonaktiebolaget LM Ericsson	125,280			1,561		Henkel AG & Co KGaA		7,334		830
Telefonica Deutschland Holding AG	11,495			94
Telefonica SA	168,612			2,779		Oil & Gas - 0.02%
Telekom Austria AG	9,118			77		Fuchs Petrolub SE		1,461		138
Telenet Group Holding NV	2,127			117
Telenor ASA	28,095			674		TOTAL PREFERRED STOCKS			$	3,378
TeliaSonera AB	98,038			799
Telstra Corp Ltd	179,280			825		Total Investments			$	542,812
Vivendi SA	49,610			1,258		Other Assets in Excess of Liabilities, Net - 1.95%			$	10,807
Vodafone Group PLC	1,994,499			7,394		TOTAL NET ASSETS - 100.00%			$	553,619
Ziggo NV	6,175			265
		$		33,822		(a)	Non-Income Producing Security
Textiles - 0.08%						(b)	Security is Illiquid
Toray Industries Inc	60,000			425		(c)	Fair value of these investments is determined in good faith by the
							Manager under procedures established and periodically reviewed by the
							Board of Directors. At the end of the period, the fair value of these
Toys, Games & Hobbies - 0.14%							securities totaled $14 or 0.00% of net assets.
Namco Bandai Holdings Inc	7,300			148
Nintendo Co Ltd	4,400			568
Sanrio Co Ltd	1,800			83
		$		799
Transportation - 1.66%
AP Moeller - Maersk A/S - A shares	23			219
AP Moeller - Maersk A/S - B shares	54			546
Asciano Ltd	40,153			211
Aurizon Holdings Ltd	83,584			355
Central Japan Railway Co	5,900			710
ComfortDelGro Corp Ltd	83,000			130
Deutsche Post AG	37,328			1,318
DSV A/S	7,410			226
East Japan Railway Co	13,800			1,132
Groupe Eurotunnel SA	22,641			222
Hankyu Hanshin Holdings Inc	47,000			260
Hutchison Port Holdings Trust	215,000			146
Kamigumi Co Ltd	10,000			90
Keikyu Corp	19,000			160
Keio Corp	24,000			159
Keisei Electric Railway Co Ltd	11,000			107
Kerry Logistics Network Ltd (a),(b),(c)	13,250			14
Kintetsu Corp	74,000			260

See accompanying notes.

99

Schedule of Investments
International Equity Index Fund
November 30, 2013 (unaudited)
Portfolio Summary (unaudited)
Country		Percent
Japan		20 .51	%
United Kingdom		18 .62	%
France		9.45	%
Switzerland		9.26	%
Germany		9.00	%
Australia		7.40	%
Netherlands		4.27	%
Spain		3.18	%
Sweden		3.01	%
Hong Kong		2.58	%
Italy		1.98	%
Singapore		1.45	%
Belgium		1.12	%
Denmark		1.11	%
United States		1.03	%
Finland		0.90	%
Ireland		0.71	%
Norway		0.63	%
Israel		0.44	%
Luxembourg		0.36	%
Austria		0.26	%
Macao		0.21	%
Portugal		0.18	%
Bermuda		0.12	%
New Zealand		0.12	%
Guernsey		0.06	%
Jersey, Channel Islands		0.05	%
Mexico		0.02	%
China		0.02	%
Other Assets in Excess of Liabilities, Net		1.95	%
TOTAL NET ASSETS		100.00	%
Futures Contracts
										Unrealized
Type	Long/Short	Contracts		Notional Value			Fair Value			Appreciation/(Depreciation)
eMini MSCI EAFE; December 2013	Long	71		$	6,528	$		6,650	$	122
Total									$	122
Amounts in thousands except contracts

See accompanying notes.

100

Schedule of Investments
Opportunistic Municipal Fund
November 30, 2013 (unaudited)
	INVESTMENT COMPANIES - 2.87%			Shares Held		Value(000	's)				Principal
	Publicly Traded Investment Fund - 2.87%							MUNICIPAL BONDS (continued)			Amount (000's)		Value	(000	's)
	Market Vectors High Yield Municipal Index			11,931	$	347		Indiana - 3.25%
	ETF							Indiana Finance Authority
	SPDR Nuveen S&P High Yield Municipal			5,040		262		5.75%, 08/01/2042		$	500	$		393
	Bond ETF							Town of Shoals IN
					$	609		7.25%, 11/01/2043			300			298
	TOTAL INVESTMENT COMPANIES				$	609						$		691
				Principal				Iowa- 4.55	%
	BONDS- 1.55	%		Amount (000's)		Value(000	's)	Iowa Finance Authority
	U.S. Municipals - 1.55%							5.00%, 12/01/2019			1,000			965
	Oglala Sioux Tribe
	5.00%, 10/01/2022(a)		$	350	$	328
								Louisiana - 1.54%
								Louisiana Local Government Environmental
	TOTAL BONDS				$	328		Facilities & Community Development
				Principal				Authority
	MUNICIPAL BONDS - 110.26%			Amount (000's)		Value(000	's)	3.75%, 12/01/2026			350			327
	Alabama - 0.71%
	Alabama Industrial Development Authority							Maryland - 1.89%
	6.45%, 12/01/2023		$	150	$	151		Maryland Economic Development Corp
								5.38%, 06/01/2025			390			402
	California - 46.29%
	California Educational Facilities Authority							Michigan - 2.37%
	5.00%, 10/01/2038(b)			900		942		Michigan Finance Authority
	5.00%, 01/01/2039(b)			1,724		1,796		4.38%, 08/20/2014			500			502
	California Statewide Financing Authority
	6.00%, 05/01/2043			1,000		898
	Coachella Valley Unified School							New York - 3.33%
	District/CA (credit support from AGM)							Brooklyn Arena Local Development Corp
	0.00%, 08/01/2039(c)			2,500		554		6.25%, 07/15/2040			480			504
	Golden State Tobacco Securitization Corp							New York State Dormitory Authority
	5.75%, 06/01/2047			1,000		757		3.75%, 09/01/2032			250			204
	La Verne Public Financing Authority											$		708
	7.25%, 09/01/2026			700		701		Oklahoma - 4.33%
	Los Alamitos Unified School District (credit							Tulsa Airports Improvement Trust
	support from AGM)							5.50%, 06/01/2035			1,000			919
	0.00%, 08/01/2025(c)			500		273
	0.00%, 08/01/2027(c)			500		237
	Morongo Band of Mission Indians/The							Oregon - 2.54%
	6.50%, 03/01/2028(d)			825		899		Warm Springs Reservation Confederated
	San Diego Community College District							Tribe
	5.25%, 08/01/2033(b)			1,050		1,167		6.38%, 11/01/2033			500			540
	University of California
	5.25%, 05/15/2039(b)			1,500		1,599
								Pennsylvania - 6.52%
					$	9,823		Allegheny County Industrial Development
	District of Columbia - 2.41%							Authority
	District of Columbia							6.00%, 07/15/2038			400			338
	5.00%, 10/01/2045			600		511		City of Scranton PA
								7.25%, 09/01/2023			400			361
								8.50%, 09/01/2022			200			192
	Florida - 2.36%							Pennsylvania Economic Development
	Orange County Housing Finance Authority							Financing Authority
	7.00%, 10/01/2025			500		501		6.00%, 06/01/2031			500			494
												$		1,385
	Georgia - 2.71%							Puerto Rico - 7.05%
	City of Atlanta GA							Puerto Rico Electric Power Authority
	7.38%, 01/01/2031			500		576		6.75%, 07/01/2036			1,000			821
								Puerto Rico Sales Tax Financing Corp
	Guam- 2.29	%						6.38%, 08/01/2039			800			674
	Guam Government Waterworks Authority											$		1,495
	5.50%, 07/01/2043(e)			500		485
								Texas- 4.31	%
								Texas Private Activity Bond Surface
	Illinois - 4.90%							Transportation Corp
	State of Illinois							6.88%, 12/31/2039			550			594
	5.50%, 07/01/2027			1,000		1,041		7.00%, 12/31/2038			300			321
												$		915

See accompanying notes.

101

Schedule of Investments Opportunistic Municipal Fund November 30, 2013 (unaudited)
			Principal
MUNICIPAL BONDS (continued)	Amount (000's)					Value(000	's)
Virginia - 2.86%
Fairfax County Industrial Development
Authority
5.00%, 05/15/2035(b)	$		300		$	309
Roanoke Economic Development Authority
6.63%, 12/01/2044(e)			300			297
					$	606
Washington - 1.04%
Port of Seattle Industrial Development Corp
5.00%, 04/01/2030			250			220
Wisconsin - 3.01%
Public Finance Authority
6.00%, 07/15/2042			665			639
TOTAL MUNICIPAL BONDS					$	23,402
Total Investments					$	24,339
Liability for Floating Rate Notes Issued in Conjunction with
Securities Held - (17.19)%
Notes with interest rates of 0.06%-0.07% at		$	(3,649	)	$	(3,649	)
November 30, 2013 and contractual maturity
of collateral from 2017-2020.(f)
Total Net Investments					$	20,690
Other Assets in Excess of Liabilities, Net - 2.51%					$	533
TOTAL NET ASSETS - 100.00%					$	21,223

(a)	Fair value of these investments is determined in good faith by the Manager under procedures established and periodically reviewed by the Board of Directors. At the end of the period, the fair value of these securities totaled $328 or 1.55% of net assets.
(b)	Security or portion of underlying security related to Inverse Floaters entered into by the Fund. See Notes to Financial Statements for additional information.
(c)	Non-Income Producing Security
(d)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. Unless otherwise indicated, these securities are not considered illiquid. At the end of the period, the value of these securities totaled $899 or 4.24% of net assets.
(e)	Security purchased on a when-issued basis.
(f)	Floating rate securities. The interest rate(s) shown reflect the rates in effect at November 30, 2013

Portfolio Summary (unaudited)
Sector	Percent
Revenue Bonds	84 .62	%
General Obligation Unlimited	13 .01	%
Insured	5.01	%
Exchange Traded Funds	2.87	%
Tax Allocation	2.71	%
Prerefunded	2.54	%
Revenue Notes	2.37	%
Government	1.55	%
Liability For Floating Rate Notes Issued	(17.19	)%
Other Assets in Excess of Liabilities, Net	2.51	%
TOTAL NET ASSETS	100.00	%

See accompanying notes.

102

Schedule of Investments
Preferred Securities Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 0.04%	Shares Held		Value	(000	's)	PREFERRED STOCKS (continued)	Shares Held		Value	(000	's)
Publicly Traded Investment Fund - 0.04%						Diversified Financial Services (continued)
BlackRock Credit Allocation Income Trust	161,513	$		2,041		Ameriprise Financial Inc	1,115,265	$		28,618
John Hancock Preferred Income Fund III	6,800			108		Charles Schwab Corp/The	12,535			290
		$		2,149		Citigroup Capital IX	462,679			11,553
TOTAL COMMON STOCKS		$		2,149		Citigroup Capital XI	335,669			8,398
INVESTMENT COMPANIES - 0.21%	Shares Held		Value	(000	's)	Citigroup Capital XIII	272,299			7,458
						Citigroup Capital XVII	9,000			227
Publicly Traded Investment Fund - 0.21%						Corporate-Backed Trust Certificates 6.00%;	153,810			3,390
Goldman Sachs Financial Square Funds -	9,454,550			9,455		Series GS
Government Fund (a)						Corporate-Backed Trust Certificates 6.30%;	5,136			127
						Series GS
TOTAL INVESTMENT COMPANIES		$		9,455		General Electric Capital Corp 4.70%	82,300			1,657
CONVERTIBLE PREFERRED STOCKS -						General Electric Capital Corp 4.88%	566,743			12,162
0.97%	Shares Held		Value	(000	's)	General Electric Capital Corp 4.88% (b)	272,022			5,835
						Merrill Lynch Capital Trust I (b)	331,100			8,297
Banks - 0.97%						Merrill Lynch Capital Trust II (b)	135,041			3,383
Wells Fargo & Co	39,309			44,272
						Merrill Lynch Preferred Capital Trust III	4,800			121
						Merrill Lynch Preferred Capital Trust V (b)	101,682			2,587
TOTAL CONVERTIBLE PREFERRED STOCKS		$		44,272
PREFERRED STOCKS - 43.19%	Shares Held		Value	(000	's)	Morgan Stanley Capital Trust III	350,590			8,481
						Morgan Stanley Capital Trust IV	513,971			12,618
Banks - 12.99%						Morgan Stanley Capital Trust V	422,449			9,864
AgriBank FCB	61,700			6,145		Morgan Stanley Capital Trust VI	330,421			8,231
BAC Capital Trust VIII (b)	36,019			892		Morgan Stanley Capital Trust VII	204,827			5,082
Bank of America Corp 6.38%; Series 3	26,378			628		Morgan Stanley Capital Trust VIII (b)	97,460			2,401
Bank of America Corp 6.63%; Series I	203,384			5,109		PreferredPlus TR-CCR1 5.75%; Series GSG2	17,801			421
Bank of New York Mellon Corp/The	159,200			3,359		PreferredPlus TR-CCR1 6.00%; Series GSC3	59,200			1,317
Barclays Bank PLC 7.10%	1,020,235			25,598		PreferredPlus TR-CCR1 6.00%; Series GSC4	41,600			1,016
Barclays Bank PLC 7.75%	607,340			15,378		SATURNS 2004-04	86,086			1,948
Barclays Bank PLC 8.13%	288,639			7,331				$		147,567
Capital One Financial Corp (b)	573,401			12,328
Citigroup Inc (c)	440,000			11,031		Electric - 3.61%
Citigroup Inc 5.80%	48,953			1,031		Alabama Power Co	89,000			2,285
City National Corp/CA (b)	219,000			4,439		Dominion Resources Inc/VA	1,159,169			30,486
						DTE Energy Co 5.25% (b)	326,300			6,545
COBANK ACB 11.00%; Series D	115,000			6,181		Duke Energy Corp (b)	425,148			9,000
Countrywide Capital V	218,131			5,475		Entergy Arkansas Inc 4.90%	269,966			5,445
Countrywide Financial Corp	682,448			17,136		Entergy Arkansas Inc 5.75% (b)	34,863			853
Cullen/Frost Bankers Inc	299,700			6,357		Entergy Louisiana LLC 4.70%	555,100			10,569
Deutsche Bank Capital Funding Trust IX	16,450			410		Entergy Louisiana LLC 5.25% (b)	247,100			5,426
Deutsche Bank Capital Funding Trust VIII	397,803			9,818		Entergy Louisiana LLC 6.00% (b)	3,369			83
Deutsche Bank Capital Funding Trust X	349,285			8,931
Deutsche Bank Contingent Capital Trust II	2,235,612			55,913		Entergy Mississippi Inc	17,012			409
Deutsche Bank Contingent Capital Trust III	529,600			13,992		Entergy New Orleans Inc	9,500			187
Deutsche Bank Contingent Capital Trust V (b)	22,500			616		Entergy Texas Inc	939,997			24,186
FirstMerit Corp	331,400			6,920		Georgia Power Co 6.50%	77,300			7,734
HSBC Holdings PLC 6.20%	1,050,031			26,030		Gulf Power Co 6.00%	60,914			6,122
HSBC Holdings PLC 8.00%	568,600			15,324		Gulf Power Co 6.45%	4,600			462
HSBC USA Inc 2.86%	825,638			38,960		Interstate Power & Light Co	482,400			10,323
HSBC USA Inc 6.50%	2,085,705			50,904		NextEra Energy Capital Holdings Inc 5.00%	510,093			9,580
HSBC USA Inc - Series D	1,147,982			29,010		NextEra Energy Capital Holdings Inc - Series	450,170			11,511
JP Morgan Chase & Co	235,016			4,893		F
JP Morgan Chase Capital XXIX	213,800			5,522		NextEra Energy Capital Holdings Inc - Series	310,000			6,659
Lloyds Banking Group PLC	130,471			3,545		G
M&T Bank Corp - Series A	10,400			10,680		NextEra Energy Capital Holdings Inc - Series	177,585			3,774
M&T Bank Corp - Series C (b)	7,100			7,291		H
M&T Capital Trust IV	377,056			9,841		NextEra Energy Capital Holdings Inc - Series I	671,456			12,771
Morgan Stanley	104,100			1,956		SCANA Corp	20,135			536
PNC Financial Services Group Inc/The	1,641,862			41,999				$		164,946
Royal Bank of Scotland Group PLC 5.75%;	591,134			11,970		Hand & Machine Tools - 0.53%
Series L						Stanley Black & Decker Inc (b)	1,070,850			24,191
Royal Bank of Scotland Group PLC 6.75%;	7,600			173
Series Q
Santander Finance Preferred SAU	276,820			7,469		Insurance - 9.87%
State Street Corp	1,446,400			31,300		Aegon NV 4.00%	66,900			1,371
TCF Financial Corp (b)	229,023			5,728		Aegon NV 6.38%	975,042			23,801
US Bancorp/MN - Series A	6,703			5,142		Aegon NV 6.50%	247,358			5,996
US Bancorp/MN - Series G (b)	2,083,302			56,958		Aegon NV 8.00%	63,317			1,728
Wells Fargo & Co	128,627			3,115		Aflac Inc	1,128,600			25,630
		$		592,828		Allstate Corp/The	540,300			13,124
						American Financial Group Inc/OH 5.75% (b)	434,828			9,449
Diversified Financial Services - 3.23%						Arch Capital Group Ltd	376,600			9,317
Affiliated Managers Group Inc 5.25% (b)	77,887			1,969		Aspen Insurance Holdings Ltd 5.95%	936,500			22,307
Affiliated Managers Group Inc 6.38%	5,000			116		Aspen Insurance Holdings Ltd 7.25%	143,802			3,606

See accompanying notes.

103

Schedule of Investments
Preferred Securities Fund
November 30, 2013 (unaudited)
PREFERRED STOCKS (continued)	Shares Held		Value(000	's)	PREFERRED STOCKS (continued)			Shares Held		Value(000			's)
Insurance (continued)					REITS (continued)
Axis Capital Holdings Ltd 5.50%	175,210	$	3,362		Weingarten Realty Investors 8.10% (b)			1,744,376		$		36,649
Axis Capital Holdings Ltd 6.88%	2,072,850		50,764							$		344,626
Delphi Financial Group Inc 7.38%	527,604		13,190
Hartford Financial Services Group Inc (b)	1,014,436		29,449		Savings & Loans - 0.49%
ING Groep NV 6.13%	69,848		1,667		Astoria Financial Corp			108,000				2,431
ING Groep NV 6.20%	30,250		734		First Niagara Financial Group Inc			704,500				20,008
ING Groep NV 6.38%	849,100		20,378							$		22,439
ING Groep NV 7.05%	1,019,994		25,704		Sovereign - 1.17%
ING Groep NV 7.20%	166,345		4,194		Farm Credit Bank of Texas 10.00%			23,800				27,935
ING Groep NV 7.38%	862,200		21,969		Farm Credit Bank of Texas 6.75% (d)			258,000				25,292
ING Groep NV 8.50%	46,140		1,153							$		53,227
PartnerRe Ltd 6.50%	182,872		4,318
PartnerRe Ltd 7.25%	9,830		254		Telecommunications - 3.52%
PLC Capital Trust V	250,879		5,998		Centaur Funding Corp 9.08% (d)			40,903				49,672
Protective Life Corp 6.00%	20,009		443		Qwest Corp 6.13%			882,300				17,699
Protective Life Corp 6.25%	336,151		7,752		Qwest Corp 7.00% (b)			520,255				12,694
Prudential PLC 6.50%	92,849		2,327		Qwest Corp 7.00%			253,178				6,221
Prudential PLC 6.75%	174,600		4,405		Qwest Corp 7.38%			372,908				9,233
Reinsurance Group of America Inc	577,300		14,507		Qwest Corp 7.50%			954,111				24,234
RenaissanceRe Holdings Ltd - Series C	111,315		2,568		Telephone & Data Systems Inc 6.63%			296,682				7,167
RenaissanceRe Holdings Ltd - Series E	719,805		13,849		Telephone & Data Systems Inc 7.00% (b)			1,208,015				30,599
Torchmark Corp	472,900		10,470		United States Cellular Corp			125,584				3,118
WR Berkley Corp	1,338,656		27,041							$		160,637
XLIT Ltd	80,319		67,418		TOTAL PREFERRED STOCKS				$	1,971,262
		$	450,243					Principal
					BONDS- 54.40	%		Amount (000's)		Value(000			's)
Media - 0.23%
Comcast Corp	489,466		10,558		Banks- 20.76	%
					Abbey National Capital Trust I
					8.96%, 12/31/2049		$	14,438			$	18,084
REITS - 7.55%
Boston Properties Inc (b)	9,289		190		BAC Capital Trust XIII
					4.00%, 12/29/2049(e)			34,064				25,889
CommonWealth REIT 7.50% (b)	26,772		555
Digital Realty Trust Inc - Series E (b)	590,135		14,075		Banco do Brasil SA/Cayman
					6.25%, 12/29/2049(d),(e)			15,000				11,797
Digital Realty Trust Inc - Series G	74,567		1,449		Barclays Bank PLC
Duke Realty Corp 6.50%	283,473		6,480		6.28%, 12/29/2049			14,300				13,762
Duke Realty Corp 6.60%	81,400		1,881		6.86%, 09/29/2049(d),(e)			18,132				18,676
Duke Realty Corp 6.63%	257,927		6,229		7.43%, 09/29/2049(d),(e)			10,001				11,016
Health Care REIT Inc	617,185		14,837		Barclays PLC
Hospitality Properties Trust 7.13%; Series D	408,113		10,162		8.25%, 12/15/2048(e)			26,600				27,395
Kimco Realty Corp 5.50%	706,043		13,966		BNP Paribas SA
Kimco Realty Corp 5.63%	450,895		9,117		7.20%, 06/29/2049(d)			3,800				3,938
Kimco Realty Corp 6.00%	668,300		14,368		BPCE SA
Kimco Realty Corp 6.90% (b)	341,085		8,527
					5.70%, 10/22/2023(d)			6,000				6,189
National Retail Properties Inc	455,621		10,347		6.75%, 01/29/2049			11,500				11,437
Prologis Inc - Series Q	128,700		7,300		CBA Capital Trust II
PS Business Parks Inc (b)	380,000		7,604
					6.02%, 03/29/2049(d)			3,400				3,604
PS Business Parks Inc - Series R	130,211		3,210		Citigroup Inc
PS Business Parks Inc - Series S	46,415		1,054		5.35%, 04/29/2049(e)			28,400				25,063
PS Business Parks Inc - Series T	79,059		1,668		5.90%, 12/29/2049			200				188
PS Business Parks Inc - Series U	510,634		10,299		5.95%, 12/29/2049			10,000				9,337
Public Storage Inc 5.20%; Series W	150,404		2,993		8.40%, 04/29/2049			5,000				5,550
Public Storage Inc 5.20%; Series X	85,700		1,702		Claudius Ltd for Credit Suisse
Public Storage Inc 5.38%; Series V	147,112		3,045		7.88%, 06/29/2049			5,892				6,325
Public Storage Inc 5.75%; Series T	442,900		9,629		8.25%, 06/29/2049			10,650				10,703
Public Storage Inc 5.90%; Series S	56,300		1,255		Cooperatieve Centrale Raiffeisen-
Public Storage Inc 6.35%; Series R	746,444		17,915		Boerenleenbank BA/Netherlands
Public Storage Inc 6.50%; Series Q (b)	7,688		193
					11.00%, 12/29/2049(d),(e)			56,107				74,202
Realty Income Corp - Series D	239,131		5,988		Countrywide Capital III
Realty Income Corp - Series F	853,083		20,918		8.05%, 06/15/2027			6,312				7,432
Regency Centers Corp 6.00%	441,029		9,226		Credit Agricole SA
Regency Centers Corp 6.63%	230,854		5,293		8.38%, 12/31/2049(d),(e)			11,000				12,485
Senior Housing Properties Trust	115,931		2,343		9.75%, 06/29/2049			11,592				12,285
Ventas Realty LP / Ventas Capital Corp	294,237		6,444		Credit Suisse AG
Vornado Realty LP	1,440,319		38,370		6.50%, 08/08/2023(d)			40,800				43,185
Vornado Realty Trust - Series I	103,392		2,487		Credit Suisse Group Guernsey I Ltd
Vornado Realty Trust - Series J (b)	174,963		4,392
					7.88%, 02/24/2041(e)			8,900				9,612
Vornado Realty Trust - Series K	917,000		19,229		Dresdner Funding Trust I
Vornado Realty Trust - Series L	420,525		8,314		8.15%, 06/30/2031(d)			14,040				14,461
Weingarten Realty Investors 6.50%	203,265		4,923		Fifth Third Bancorp
					5.10%, 12/29/2049(e)			5,100				4,513

See accompanying notes.

104

Schedule of Investments
Preferred Securities Fund
November 30, 2013 (unaudited)
		Principal						Principal
BONDS (continued)		Amount (000's)		Value(000	's)	BONDS (continued)	Amount (000's) Value (000's)
Banks (continued)						Diversified Financial Services (continued)
Fifth Third Capital Trust IV						General Electric Capital Corp	(continued)
6.50%, 04/15/2067(e)	$	28,815	$	28,779		6.38%, 11/15/2067(e)	$	10,615	$	11,517
First Empire Capital Trust I						7.13%, 12/29/2049(e)		58,200		64,748
8.23%, 02/01/2027		13,750		13,972		Glen Meadow Pass-Through Trust
First Empire Capital Trust II						6.51%, 02/12/2067(d),(e)		785		761
8.28%, 06/01/2027		4,500		4,590		Goldman Sachs Capital I
First Hawaiian Capital I						6.35%, 02/15/2034		162,132		164,950
8.34%, 07/01/2027		8,410		8,557		Macquarie PMI LLC
First Union Capital II						8.38%, 12/29/2049		3,000		3,195
7.95%, 11/15/2029		3,700		4,424		ZFS Finance USA Trust V
Goldman Sachs Capital II						6.50%, 05/09/2067(d)		19,683		20,864
4.00%, 12/01/2049(e)		4,000		2,920				$		369,620
HBOS Capital Funding LP
6.85%, 03/29/2049		8,916		8,827		Electric - 1.89%
HSBC Capital Funding LP/Jersey						Electricite de France
						5.25%, 01/29/2049(d),(e)		58,510		57,808
10.18%, 12/29/2049(d),(e)		25,000		35,750
HSBC USA Capital Trust I						Integrys Energy Group Inc
						6.11%, 12/01/2066(e)		582		587
7.81%, 12/15/2026(d)		300		304
HSBC USA Capital Trust III						NextEra Energy Capital Holdings Inc
						6.35%, 10/01/2066(e)		4,000		4,020
7.75%, 11/15/2026		7,200		7,281		6.65%, 06/15/2067(e)		3,000		3,075
JP Morgan Chase & Co						7.30%, 09/01/2067(e)		14,455		15,810
6.00%, 12/29/2049(e)		62,000		59,675
7.90%, 04/29/2049(e)		46,260		51,117		PPL Capital Funding Inc
						6.70%, 03/30/2067(e)		4,875		4,918
JP Morgan Chase Capital XXI
1.19%, 02/02/2037(e)		8,131		6,058				$		86,218
KeyCorp Capital III						Hand & Machine Tools - 0.25%
7.75%, 07/15/2029		3,500		4,025		Stanley Black & Decker Inc
LBG Capital No.1 PLC						5.75%, 12/15/2053(f)		10,950		11,251
7.88%, 11/01/2020(d)		31,146		33,389
8.00%, 12/29/2049(d),(e)		2,645		2,804
LBG Capital No.2 PLC						Insurance - 20.89%
7.88%, 03/19/2020		7,000		7,480		ACE Capital Trust II
Lloyds Banking Group PLC						9.70%, 04/01/2030		5,490		7,851
6.41%, 01/29/2049(d)		44,620		42,277		Aegon NV
6.66%, 01/29/2049(d)		42,281		40,378		2.96%, 07/29/2049(e)		8,148		6,674
M&T Bank Corp						AIG Life Holdings Inc
6.88%, 12/29/2049(d)		66,100		65,466		7.57%, 12/01/2045(d)		16,825		19,012
PNC Financial Services Group Inc/The						8.50%, 07/01/2030		30,200		37,976
6.75%, 07/29/2049(e)		26,900		28,178		Allstate Corp/The
RBS Capital Trust IV						6.50%, 05/15/2067		12,505		13,005
1.05%, 09/29/2049(e)		6,500		5,899		AXA SA
Royal Bank of Scotland Group PLC						2.84%, 08/29/2049(e)		8,200		6,806
7.65%, 08/29/2049 (e)		18,560		19,349		6.38%, 12/29/2049(d),(e)		39,868		38,871
Societe Generale SA						8.60%, 12/15/2030		13,565		16,653
0.99%, 12/29/2049(d),(e)		5,750		4,945		Catlin Insurance Co Ltd
5.92%, 04/29/2049(d),(e)		20,010		20,787		7.25%, 07/29/2049(d)		73,096		75,289
8.75%, 10/29/2049		26,112		27,654		Dai-ichi Life Insurance Co Ltd/The
						7.25%, 12/29/2049(d),(g)		13,250		15,138
Standard Chartered PLC
0.48%, 07/29/2049(e)		2,000		1,168		Everest Reinsurance Holdings Inc
7.01%, 07/29/2049(d)		18,850		19,887		6.60%, 05/15/2037(e)		30,420		30,192
State Street Capital Trust IV						Great-West Life & Annuity Insurance Capital
1.25%, 06/01/2077(e)		600		463		LP
						6.63%, 11/15/2034(d)		7,000		7,297
Wachovia Capital Trust III
5.57%, 03/29/2049(e)		4,167		3,878		Great-West Life & Annuity Insurance Capital
			$	947,409		LP II
						7.15%, 05/16/2046(d),(e)		8,750		9,013
Chemicals - 0.50%						ING US Inc
Sinochem Global Capital Co Ltd						5.65%, 05/15/2053(e)		20,700		20,176
5.00%, 12/29/2049(d),(e)		24,450		22,983		Liberty Mutual Group Inc
						7.00%, 03/15/2037(d),(e)		12,688		13,196
						7.80%, 03/07/2087(d)		30,378		32,504
Diversified Financial Services - 8.10%
American Express Co						Lincoln National Corp
						6.05%, 04/20/2067(e)		27,905		27,765
6.80%, 09/01/2066(e)		9,094		9,662
Charles Schwab Corp/The						MetLife Capital Trust IV
						7.88%, 12/15/2067(d)		19,200		21,936
7.00%, 02/28/2049(e)		26,600		29,260
Citigroup Capital III						MetLife Capital Trust X
						9.25%, 04/08/2068(d)		27,375		35,040
7.63%, 12/01/2036		2,700		2,997
General Electric Capital Corp						Mitsui Sumitomo Insurance Co Ltd
						7.00%, 03/15/2072(d)		125		141
6.25%, 12/15/2049(e)		59,725		61,666

See accompanying notes.

105

Schedule of Investments
Preferred Securities Fund
November 30, 2013 (unaudited)
				Principal				REPURCHASE AGREEMENTS			Maturity
	BONDS (continued)	Amount (000's)				Value(000	's)	(continued)		Amount (000's)			Value(000		's)
	Insurance (continued)							Banks (continued)
	MMI Capital Trust I							Investment in Joint Trading Account; Merrill		$	3,656		$	3,656
	7.63%, 12/15/2027		$	1,073			$ 1,256		Lynch Repurchase Agreement; 0.07%
	Nationwide Financial Services Inc								dated 11/29/2013 maturing 12/02/2013
	6.75%, 05/15/2067			68,095		66,818			(collateralized by US Government
	Provident Financing Trust I								Securities; $3,728,636; 0.00% - 4.63%;
	7.41%, 03/15/2038			8,750		9,450			dated 02/28/17 - 02/15/40)
	Prudential Financial Inc												$	22,419
	5.63%, 06/15/2043(e)			118,600		116,376		TOTAL REPURCHASE AGREEMENTS					$	22,419
	5.88%, 09/15/2042(e)			11,675		11,792		Total Investments				$	4,532,469
	Prudential PLC							Other Assets in Excess of Liabilities, Net - 0.70%					$	31,757
	6.50%, 06/29/2049			42,448		42,507		TOTAL NET ASSETS - 100.00%					$	4,564,226
	7.75%, 12/29/2049			4,800		5,184
	QBE Capital Funding II LP
	6.80%, 06/29/2049(d),(e)			27,315		27,697		(a)	Security was purchased with the cash proceeds from securities loans.
	QBE Capital Funding III Ltd							(b)	Security or a portion of the security was on loan at the end of the period.
	7.25%, 05/24/2041(d),(e)			84,895		89,989		(c)	Non-Income Producing Security
	Sirius International Group Ltd							(d)	Security exempt from registration under Rule 144A of the Securities Act
	7.51%, 05/29/2049(d),(e)			1,175		1,204			1933. These securities may be resold in transactions exempt from
	Sompo Japan Insurance Inc								registration, normally to qualified institutional buyers. Unless otherwise
	5.33%, 03/28/2073(d),(e)			61,200		61,141			indicated, these securities are not considered illiquid. At the end of the
	Sumitomo Life Insurance Co								period, the value of these securities totaled $1,187,729 or 26.02% of net
	6.50%, 09/20/2073(d),(e)			15,500		16,663			assets.
	Swiss Re Capital I LP							(e)	Variable Rate. Rate shown is in effect at November 30, 2013.
	6.85%, 05/29/2049(d),(e)			35,620		37,757		(f)	Security purchased on a when-issued basis.
	ZFS Finance USA Trust II							(g)	Security is Illiquid
	6.45%, 12/15/2065(d),(e)			28,850		31,014
					$	953,383
	Miscellaneous Manufacturing - 0.43%								Portfolio Summary (unaudited)
	GE Capital Trust I							Sector						Percent
	6.38%, 11/15/2067			18,008		19,448		Financial						85 .34	%
								Utilities						5.50	%
								Communications						3.75	%
	Pipelines - 0.93%							Industrial						1.86	%
	DCP Midstream LLC
	5.85%, 05/21/2043(d),(e)			12,820		11,907		Government						1.17	%
	TransCanada PipeLines Ltd							Energy						0.93	%
	6.35%, 05/15/2067(e)			29,663		30,809		Basic Materials						0.50	%
								Exchange Traded Funds						0.25	%
					$	42,716		Other Assets in Excess of Liabilities, Net						0.70	%
	Transportation - 0.65%							TOTAL NET ASSETS						100.00	%
	BNSF Funding Trust I
	6.61%, 12/15/2055(e)			27,260		29,884
	TOTAL BONDS				$	2,482,912
				Maturity
	REPURCHASE AGREEMENTS - 0.49%		Amount (000's)			Value(000	's)
	Banks- 0.49	%
Investment in Joint Trading Account; Barclays $				3,308	$	3,308
	Bank PLC Repurchase Agreement; 0.06%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $3,374,592; 0.63% - 3.13%;
	dated 07/15/16 - 05/15/21)
Investment in Joint Trading Account; Credit				7,562		7,562
	Suisse Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $7,713,353; 0.00%; dated
	08/15/16 - 02/15/41)
Investment in Joint Trading Account; Deutsche				7,893		7,893
	Bank Repurchase Agreement; 0.09% dated
	11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $8,050,813; 0.00% - 6.03%;
	dated 12/04/13 - 02/15/43)

See accompanying notes.

106

Schedule of Investments
Small-MidCap Dividend Income Fund
November 30, 2013 (unaudited)
COMMON STOCKS - 94.16%	Shares Held	Value (000's)		COMMON STOCKS (continued)	Shares Held		Value	(000	's)
Automobile Manufacturers - 1.39%				Healthcare - Products - 2.23%
New Flyer Industries Inc	1,130,374	$	11,351	STERIS Corp	107,664	$		4,968
				Teleflex Inc	134,061			13,179
Automobile Parts & Equipment - 1.60%						$		18,147
Autoliv Inc	140,405		13,038	Housewares - 0.93%
				Newell Rubbermaid Inc	250,988			7,618
Banks - 7.82%
City Holding Co	109,495		5,388	Insurance - 6.82%
Community Trust Bancorp Inc	173,845		7,950	Fidelity National Financial Inc	395,608			11,500
First Financial Bancorp	353,312		5,840	HCC Insurance Holdings Inc	186,893			8,594
FirstMerit Corp	579,679		13,310	OneBeacon Insurance Group Ltd	303,955			4,833
PacWest Bancorp	267,206		10,993	PartnerRe Ltd	97,005			9,982
Umpqua Holdings Corp	575,594		10,597	Protective Life Corp	210,634			10,106
Washington Trust Bancorp Inc	264,680		9,703	Validus Holdings Ltd	264,576			10,596
		$	63,781			$		55,611
Chemicals - 5.61%				Investment Companies - 1.79%
Cabot Corp	237,680		11,599	Ares Capital Corp	794,103			14,596
Canexus Corp	472,566		2,690
Huntsman Corp	480,639		11,021
Rockwood Holdings Inc	135,112		9,250	Machinery - Diversified - 2.37%
RPM International Inc	281,918		11,164	Applied Industrial Technologies Inc	154,812			7,490
		$	45,724	IDEX Corp	165,996			11,840
						$		19,330
Coal - 1.63%
Alliance Resource Partners LP	180,821		13,249	Media - 1.93%
				Sinclair Broadcast Group Inc	479,233			15,728
Commercial Services - 1.92%
Landauer Inc	104,623		5,545	Miscellaneous Manufacturing - 1.18%
McGrath RentCorp	259,228		10,081	Crane Co	154,266			9,612
		$	15,626
				Oil & Gas - 7.99%
Computers - 1.18%				BreitBurn Energy Partners LP	452,048			8,548
j2 Global Inc	51,054		2,449	Calumet Specialty Products Partners LP	440,923			12,606
MTS Systems Corp	102,524		7,149	HollyFrontier Corp	157,436			7,554
		$	9,598	Pengrowth Energy Corp	2,200,632			13,586
Consumer Products - 2.27%				Suburban Propane Partners LP	189,250			8,685
Kimberly-Clark de Mexico SAB de CV ADR	382,139		5,660	Vermilion Energy Inc	168,027			9,300
Tupperware Brands Corp	140,720		12,853	Zargon Oil & Gas Ltd	632,803			4,818
		$	18,513			$		65,097
Diversified Financial Services - 0.85%				Packaging & Containers - 0.98%
Fly Leasing Ltd ADR	450,224		6,947	Packaging Corp of America	129,948			7,961
Electric - 2.94%				Pipelines - 2.21%
Alliant Energy Corp	173,561		8,938	Atlas Pipeline Partners LP	433,319			15,149
Great Plains Energy Inc	117,519		2,790	ONEOK Inc	49,205			2,857
Pepco Holdings Inc	265,969		5,075			$		18,006
PNM Resources Inc	288,610		6,716
SCANA Corp	9,851		465	Private Equity - 1.85%
		$	23,984	Hercules Technology Growth Capital Inc	881,568			15,048
Electrical Components & Equipment - 1.13%				REITS - 15.11%
Hubbell Inc	85,288		9,203	Agree Realty Corp	274,152			8,033
				Alexandria Real Estate Equities Inc	176,852			11,188
Electronics - 2.05%				American Capital Agency Corp	140,061			2,854
Garmin Ltd	344,180		16,713	BioMed Realty Trust Inc	695,128			12,915
				Capstead Mortgage Corp	1,001,970			12,054
				Colony Financial Inc	397,812			8,044
Food - 0.90%				CYS Investments Inc	1,732,216			13,858
B&G Foods Inc	212,266		7,351	Digital Realty Trust Inc (a)	327,520			15,472
				EastGroup Properties Inc	55,601			3,369
Gas - 0.60%				EPR Properties	171,709			8,635
Vectren Corp	141,259		4,899	Hatteras Financial Corp	358,990			5,999
				Medical Properties Trust Inc	318,162			4,203
				Omega Healthcare Investors Inc	506,410			16,554
Hand & Machine Tools - 2.86%						$		123,178
Lincoln Electric Holdings Inc	142,191		10,164
Snap-on Inc	124,044		13,167	Semiconductors - 4.51%
		$	23,331	Cypress Semiconductor Corp (b)	968,479			9,385
				Maxim Integrated Products Inc	390,217			11,113

See accompanying notes.

107

Schedule of Investments
Small-MidCap Dividend Income Fund
November 30, 2013 (unaudited)
						Portfolio Summary (unaudited)
COMMON STOCKS (continued)		Shares Held	Value (000's)			Sector	Percent
						Financial	39 .55	%
Semiconductors (continued)						Industrial	11 .97	%
Microchip Technology Inc		306,058	$	13,249		Energy	11 .83	%
MKS Instruments Inc		100,084		2,980		Consumer, Non-cyclical	7.32	%
			$	36,727		Technology	6.95	%
						Communications	6.74	%
Software - 1.26%						Consumer, Cyclical	5.96	%
Computer Programs & Systems Inc		167,259		10,290		Basic Materials	5.61	%
						Utilities	3.54	%
Telecommunications - 4.81%						Exchange Traded Funds	2.61	%
Consolidated Communications Holdings Inc		749,293		14,480		Liabilities in Excess of Other Assets, Net	(2.08	)%
Harris Corp		222,336		14,343		TOTAL NET ASSETS	100.00	%
Windstream Holdings Inc (a)		1,290,789		10,417
			$	39,240
Toys, Games & Hobbies - 2.04%
Hasbro Inc		308,785		16,619
Trucking & Leasing - 1.40%
TAL International Group Inc		208,371		11,385
TOTAL COMMON STOCKS			$	767,501
INVESTMENT COMPANIES - 2.61%		Shares Held	Value (000's)
Publicly Traded Investment Fund - 2.61%
Goldman Sachs Financial Square Funds -		21,296,326		21,296
Government Fund (c)
TOTAL INVESTMENT COMPANIES			$	21,296
		Maturity
REPURCHASE AGREEMENTS - 5.31% Amount (000's)			Value (000's)
Banks - 5.31%
Investment in Joint Trading Account; Barclays $		6,393	$	6,393
	Bank PLC Repurchase Agreement; 0.06%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $6,520,388; 0.63% - 3.13%;
	dated 07/15/16 - 05/15/21)
Investment in Joint Trading Account; Credit		14,612		14,611
	Suisse Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $14,903,744; 0.00%; dated
	08/15/16 - 02/15/41)
Investment in Joint Trading Account; Deutsche		15,251		15,251
	Bank Repurchase Agreement; 0.09% dated
	11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $15,555,783; 0.00% - 6.03%;
	dated 12/04/13 - 02/15/43)
Investment in Joint Trading Account; Merrill		7,063		7,063
	Lynch Repurchase Agreement; 0.07%
	dated 11/29/2013 maturing 12/02/2013
	(collateralized by US Government
	Securities; $7,204,470; 0.00% - 4.63%;
	dated 02/28/17 - 02/15/40)
			$	43,318
TOTAL REPURCHASE AGREEMENTS			$	43,318
Total Investments			$	832,115
Liabilities in Excess of Other Assets, Net - (2.08)%			$	(16,916	)
TOTAL NET ASSETS - 100.00%			$	815,199
(a)	Security or a portion of the security was on loan at the end of the period.
(b)	Non-Income Producing Security
(c)	Security was purchased with the cash proceeds from securities loans.

See accompanying notes.

108

		Glossary to the Schedules of Investments
		November 30, 2013 (unaudited)
Currency Abbreviations
AUD	Australian Dollar
BRL	Brazilian Real
CAD	Canadian Dollar
CLP	Chilean Peso
EUR	Euro
GBP	British Pound Sterling
JPY	Japanese Yen
MXN	Mexican Peso
NZD	New Zealand Dollar
USD/$	United States Dollar
UYU	Uruguayan Peso

See accompanying notes.

109

Glossary to the Schedule of Investments
November 30, 2013 (unaudited)

At November 30, 2013, the net federal income tax unrealized appreciation (depreciation) and federal tax cost of investments held by the Funds was as follows (amounts in thousands):

	Unrealized Appreciation			Unrealized (Depreciation)		Net Unrealized Appreciation (Depreciation)			Cost for Federal Income Tax Purposes
Blue Chip Fund	$	30,022	$	(1,678	)	$	28,344		$	359,830
Bond Market Index Fund		17,146		(23,022	)		(5,876	)		1,509,429
Diversified Real Asset Fund		136,615		(59,875	)		76,740			1,904,814
Global Multi-Strategy Fund		107,647		(21,975	)		85,672			1,197,097
Global Opportunities Fund		133,216		(8,720	)		124,496			1,103,415
International Equity Index Fund		96,520		(9,436	)		87,084			455,728
Opportunistic Municipal Fund		185		(1,391	)		(1,206	)		21,899
Preferred Securities Fund		334,399		(140,872	)		193,527			4,333,623
Small-MidCap Dividend Income Fund		130,194		(19,657	)		110,537			721,578

Security Valuation

Blue Chip Fund, Bond Market Index Fund, Diversified Real Asset Fund, Global Multi-Strategy Fund, Global Opportunities Fund, International Equity Index Fund, Opportunistic Municipal Fund, Preferred Securities Fund, and Small-MidCap Dividend Income Fund (known as the “Funds”) value securities for which market quotations are readily available at market value, which is determined using the last reported sale price. If no sales are reported, as is regularly the case for some securities traded over-the-counter, securities are valued using the last reported bid price or an evaluated bid price provided by a pricing service. Pricing services use modeling techniques that incorporate security characteristics, market conditions and dealer-supplied valuations to determine an evaluated bid price. When reliable market quotations are not considered to be readily available, which may be the case, for example, with respect to restricted securities, certain debt securities, preferred stocks, and foreign securities, the investments are valued at their fair value as determined in good faith by Principal Management Corporation (“the Manager”) under procedures established and periodically reviewed by the Fund’s Board of Directors.

The value of foreign securities used in computing the net asset value per share is generally determined as of the close of the foreign exchange where the security is principally traded. Events that occur after the close of the applicable foreign market or exchange but prior to the calculation of the Funds’ net asset values are reflected in the Funds’ net asset values and these securities are valued at fair value as determined in good faith by the Manager under procedures established and periodically reviewed by the Fund’s Board of Directors. Many factors are reviewed in the course of making a good faith determination of a security’s fair value, including, but not limited to, price movements in ADRs, futures contracts, industry indices, general indices, and foreign currencies.

To the extent the Funds invest in foreign securities listed on foreign exchanges which trade on days on which the Funds do not determine net asset values, for example weekends and other customary national U.S. holidays, the Funds’ net asset values could be significantly affected on days when shareholders cannot purchase or redeem shares.

Certain securities issued by companies in emerging market countries may have more than one quoted valuation at any given point in time, sometimes referred to as a “local” price and a “premium” price. The premium price is often a negotiated price, which may not consistently represent a price at which a specific transaction can be effected. It is the policy of the Funds to value such securities at prices at which it is expected those shares may be sold, and the Manager or any sub-advisor is authorized to make such determinations subject to such oversight by the Fund’s Board of Directors as may occasionally be necessary.

Fair value is defined as the price that the Funds would receive upon selling a security in a timely transaction to an independent buyer in the principal or most advantageous market of the security at the measurement date. In determining fair value, the Funds use various valuation approaches, including market, income and/or cost approaches. A hierarchy for inputs is used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available.

Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the Funds. Unobservable inputs are inputs that reflect the Funds own estimates about the estimates market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – Quoted prices are available in active markets for identical securities as of the reporting date. The type of securities included in Level 1 includes listed equities and listed derivatives.

Level 2 – Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayments speeds, credit risk, etc.) Investments which are generally included in this category include corporate bonds, senior floating rate interests, and municipal bonds.

Level 3 – Significant unobservable inputs (including the Funds’ assumptions in determining the fair value of investments.) Investments which are generally included in this category include certain corporate bonds and certain mortgage backed securities.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the market place, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Funds in determining fair value is greatest for instruments categorized in Level 3.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Fair value is a market based measure considered from the perspective of a market participant who holds the asset rather than an entity specific measure. Therefore, even when market assumptions are not readily available, the Fund’s own assumptions are set to reflect those that market participants would use in pricing the asset or liability at the measurement date. The Funds use prices and inputs that are current as of the measurement date.

Investments which are generally included in the Level 3 category are primarily valued using quoted prices from brokers and dealers participating in the market for these investments. These investments are classified as Level 3 investments due to the lack of market transparency and market corroboration to support these quoted prices. Valuation models may be used as the pricing source for other investments classified as Level 3. Valuation models rely on one or more significant unobservable inputs such as prepayment rates, probability of default, or loss severity in the event of default. Significant increases in any of those inputs in isolation would result in a significantly lower fair value measurement. Below is a table which provides quantitative information about the significant unobservable inputs used in the fair value measurements categorized within Level 3 of the fair value hierarchy:

Fund	Asset Type	Fair Value at 11/30/13 (in thousands)		Valuation Technique	Unobservable Input	Input Value
Opportunistic Municipal
Bond Fund	Bonds	$	328	Indicative Market Quotation	Broker Quote	$	93.83

The fair values of these entities are dependent on economic, political and other considerations. The values of the underlying investee entities may be affected by significant changes in the economic conditions, changes in government policies, and other factors (e.g., natural disasters, accidents, conflicts, etc.).

Fair value of these investments is determined in good faith by the Manager under procedures established and periodically reviewed by the Fund’s Board of Directors. The Manager has established a Valuation Committee of senior officers and employees, with the responsibility of overseeing the pricing and valuation of all securities, including securities where market quotations are not readily available. The Valuation Committee meets monthly and reports directly to the Board of Directors. The Pricing Group who reports to the Valuation Committee relies on the established Pricing Policies to determine fair valuation. Included in the Pricing Policies is an overview of the approved valuation technique established for each asset class. The Pricing Group will consider all appropriate information when determining fair valuation.

The Pricing Group relies on externally provided valuation inputs to determine the value of Level 3 securities. Security values are updated as new information becomes available. Valuation data and changes in valuation amounts are reviewed on a daily basis based on specified criteria for the security, asset class, and other factors. In addition, valuation data is periodically compared to actual transactions executed by the Funds (i.e., purchases/sales) and differences between transaction prices and prior period valuation data are investigated based on specified tolerances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those instruments.

The beginning of the period timing recognition is being adopted for the transfers between levels of each Fund’s assets and liabilities. During the period, there were no significant transfers into or out of Level 3, except as noted in the Level 3 roll forward. The table below includes the amounts that were transferred from Level 1 to Level 2 at November 30, 2013 due to movement from close to bid prices received for preferred securities:

Fund
Global Multi-Strategy Fund	$	37,037
Preferred Securities Fund	$	147,577,764

In addition, $181,213 was transferred from Level 1 to Level 2 in the Global Multi-Strategy Fund due to halted trading on a common stock and a warrant which has a pending corporate action.

The table below includes the amounts that were transferred from Level 2 to Level 1 at November 30, 2013 due to movement from bid to close prices received for preferred securities:

Fund
Global Multi-Strategy Fund	$	872,528
Preferred Securities Fund	$	35,038,320

The following is a summary of the inputs used as of November 30, 2013 in valuing the Funds' securities carried at value (amounts shown in thousands):

Fund	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Totals (Level 1,2,3)
Blue Chip Fund
Common Stocks*	$	388,174		$	—		$	—	$	388,174
Total investments in securities $		388,174		$	—		$	—	$	388,174
Bond Market Index Fund
Bonds	$	—		$	470,411		$	513	$	470,924
Municipal Bonds		—			14,911			—		14,911
Repurchase Agreements		—			101,961			—		101,961
U.S. Government & Government Agency Obligations		—			915,757			—		915,757
Total investments in securities $		—		$	1,503,040		$	513	$	1,503,553
Short Sales
U.S. Government & Government Agency Obligations	$	—		$	(11,168	)	$	—	$	(11,168	)
Diversified Real Asset Fund
Bonds	$	—		$	183,064		$	—	$	183,064
Commodity Indexed Structured Notes		—			90,194			—		90,194
Common Stocks
Basic Materials		20,096			2,990			—		23,086
Communications		30,250			6,690			—		36,940
Consumer, Cyclical		—			1,533			—		1,533
Consumer, Non-cyclical		12,639			2,795			—		15,434
Diversified		—			1,727			—		1,727
Energy		493,961			7,722			—		501,683
Financial		78,126			53,315			—		131,441
Industrial		31,294			27,291			—		58,585
Utilities		51,293			71,408			—		122,701
Repurchase Agreements		—			58,140			—		58,140
Senior Floating Rate Interests		—			397,785			—		397,785
U.S. Government & Government Agency Obligations		—			358,687			—		358,687
Purchased Inflation Floor		—			4			—		4
Purchased Interest Rate Swaptions		—			550			—		550
Total investments in securities $		717,659		$	1,263,895		$	—	$	1,981,554
Assets
Foreign Exchange Contracts**
Foreign Currency Contracts	$	—		$	26		$	—	$	26
Interest Rate Contracts**
Exchange Cleared Interest Rate Swaps	$	—		$	21		$	—	$	21
Futures		135			—			—		135
Liabilities
Foreign Exchange Contracts**
Foreign Currency Contracts	$	—		$	(148	)	$	—	$	(148	)
Interest Rate Contracts**
Exchange Cleared Interest Rate Swaps	$	—		$	(177	)	$	—	$	(177	)
Futures		(122	)		—			—		(122	)
Interest Rate Swaps		—			(109	)		—		(109	)
Global Multi-Strategy Fund
Bonds	$	—		$	238,192		$	5,250	$	243,442
Common Stocks
Basic Materials		20,813			7,226			—		28,039
Communications		92,754			8,354			—		101,108
Consumer, Cyclical		95,915			16,763			—		112,678
Consumer, Non-cyclical		124,510			20,812			—		145,322
Diversified		324			504			—		828
Energy		47,271			5,691			—		52,962
Exchange Traded Funds		2,792			—			—		2,792
Financial		81,325			16,438			—		97,763
Industrial		72,331			21,325			—		93,656
Technology		64,027			9,935			—		73,962
Utilities		8,816			3,381			—		12,197
Convertible Bonds		—			47,840			650		48,490
Convertible Preferred Stocks
Basic Materials		676			—			—		676
Communications		—			183			—		183
Consumer, Cyclical		—			1,309			—		1,309
Financial		1,976			590			—		2,566
Industrial		41			—			—		41
Utilities		672			185			—		857
Municipal Bonds		—			3,124			—		3,124

Fund	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Totals (Level 1,2,3)
Global Multi-Strategy Fund (continued)
Preferred Stocks
Basic Materials	$	—		$	28		$	—	$	28
Consumer, Cyclical		—			297			—		297
Consumer, Non-cyclical		—			113			—		113
Energy		—			344			—		344
Financial		1,674			867			—		2,541
Utilities		—			71			—		71
Repurchase Agreements		—			43,153			—		43,153
Senior Floating Rate Interests		—			37,402			—		37,402
U.S. Government & Government Agency Obligations		—			175,778			—		175,778
Purchased Interest Rate Swaptions		—			339			—		339
Purchased Forward Volatility Agreements		—			88			—		88
Purchased Options		620			—			—		620
Total investments in securities $		616,537		$	660,332		$	5,900	$	1,282,769
Short Sales
Bonds	$	—		$	(25,230	)	$	—	$	(25,230	)
Common Stocks
Basic Materials		(10,899	)		(5,611	)		—		(16,510	)
Communications		(22,513	)		(4,236	)		—		(26,749	)
Consumer, Cyclical		(42,976	)		(6,370	)		—		(49,346	)
Consumer, Non-cyclical		(44,364	)		(3,675	)		—		(48,039	)
Diversified		(625	)		—			—		(625	)
Energy		(17,463	)		(1,588	)		—		(19,051	)
Exchange Traded Funds		(30	)		—			—		(30	)
Financial		(46,331	)		(3,028	)		—		(49,359	)
Industrial		(21,477	)		(14,284	)		—		(35,761	)
Technology		(24,038	)		(3,144	)		—		(27,182	)
Utilities		(5,232	)		(1,402	)		—		(6,634	)
Preferred Stocks
Consumer, Cyclical		—			(527	)		—		(527	)
Energy		—			(28	)		—		(28	)
U.S. Government & Government Agency Obligations		—			(36,356	)		—		(36,356	)
Assets
Credit Contracts**
Credit Default Swaps	$	—		$	272		$	—	$	272
Exchange Cleared Credit Default Swaps		—			17			—		17
Equity Contracts**
Futures	$	1,334		$	—		$	—	$	1,334
Synthetic Futures		—			17			—		17
Total Return Equity Basket Swaps		—			2,338			—		2,338
Foreign Exchange Contracts**
Foreign Currency Contracts	$	—		$	6,183		$	—	$	6,183
Interest Rate Contracts**
Exchange Cleared Interest Rate Swaps	$	—		$	340		$	—	$	340
Futures		463			—			—		463
Interest Rate Swaps		—			179			—		179
Synthetic Futures		—			152			—		152
Liabilities
Credit Contracts**
Credit Default Swaps	$	—		$	(804	)	$	—	$	(804	)
Credit Default Swaptions		—			(2	)		—		(2	)
Exchange Cleared Credit Default Swaps		—			(537	)		—		(537	)
Equity Contracts**
Futures	$	(11,638	)	$	—		$	—	$	(11,638	)
Options		(2,272	)		—			—		(2,272	)
Synthetic Futures		—			(191	)		—		(191	)
Total Return Swaps		—			(18	)		—		(18	)
Total Return Equity Basket Swaps		—			(1,263	)		—		(1,263	)
Foreign Exchange Contracts**
Foreign Currency Contracts	$	—		$	(5,065	)	$	—	$	(5,065	)
Interest Rate Contracts**
Exchange Cleared Interest Rate Swaps	$	—		$	(294	)	$	—	$	(294	)
Futures		(677	)		—			—		(677	)
Interest Rate Swaps		—			(696	)		—		(696	)
Interest Rate Swaptions		—			(211	)		—		(211	)
Options		(25	)		—			—		(25	)
Synthetic Futures		—			(30	)		—		(30	)

Fund		Level 1 - Quoted Prices	Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs	Totals (Level 1,2,3)
Global Opportunities Fund
Common Stocks
Basic Materials	$	19,520	$	29,764	$	—	$	49,284
Communications		46,285		80,003		—		126,288
Consumer, Cyclical		88,354		77,690		—		166,044
Consumer, Non-cyclical		223,546		119,512		—		343,058
Energy		37,744		—		—		37,744
Financial		155,538		66,309		—		221,847
Industrial		41,813		112,214		—		154,027
Technology		19,303		26,442		—		45,745
Utilities		11,335		36,627		—		47,962
Repurchase Agreements		—		35,912		—		35,912
	Total investments in securities $	643,438	$	584,473	$	—	$	1,227,911
International Equity Index Fund
Common Stocks
Basic Materials	$	—	$	39,838	$	—	$	39,838
Communications		—		42,992		—		42,992
Consumer, Cyclical		—		64,146		—		64,146
Consumer, Non-cyclical		—		117,414		—		117,414
Diversified		—		3,780		—		3,780
Energy		—		35,145		—		35,145
Exchange Traded Funds		5,708		—		—		5,708
Financial		—		136,360		—		136,360
Industrial		146		62,380		—		62,526
Technology		—		12,333		—		12,333
Utilities		—		19,192		—		19,192
Preferred Stocks
Consumer, Cyclical		—		2,410		—		2,410
Consumer, Non-cyclical		—		830		—		830
Energy		—		138		—		138
	Total investments in securities $	5,854	$	536,958	$	—	$	542,812
Assets
Equity Contracts**
Futures	$	122	$	—	$	—	$	122
Opportunistic Municipal Fund
Bonds	$	—	$	—	$	328	$	328
Investment Companies		609		—		—		609
Municipal Bonds		—		23,402		—		23,402
	Total investments in securities $	609	$	23,402	$	328	$	24,339
Preferred Securities Fund
Bonds	$	—	$	2,482,912	$	—	$	2,482,912
Common Stocks*		2,149		—		—		2,149
Convertible Preferred Stocks
Financial		44,272		—		—		44,272
Investment Companies		9,455		—		—		9,455
Preferred Stocks
Communications		114,356		56,839		—		171,195
Financial		1,305,818		251,885		—		1,557,703
Government		—		53,227		—		53,227
Industrial		24,191		—		—		24,191
Utilities		158,175		6,771		—		164,946
Repurchase Agreements		—		22,419		—		22,419
	Total investments in securities $	1,658,416	$	2,874,053	$	—	$	4,532,469
Small-MidCap Dividend Income Fund
Common Stocks*	$	767,501	$	—	$	—	$	767,501
Investment Companies		21,296		—		—		21,296
Repurchase Agreements		—		43,318		—		43,318
	Total investments in securities $	788,797	$	43,318	$	—	$	832,115

*	For additional detail regarding sector classifications, please see the Schedules of Investments.
**	Futures, Foreign Currency Contracts, and Swaps are valued at the unrealized appreciation/(depreciation) of the instrument.

The changes in investments measured at fair value for which Level 3 inputs have been used to determine fair value are as follows (amounts shown in thousands):

Account	Value August 31, 2013		Realized Gain/(Loss)		Accrued Discounts/Premiums and Change in Unrealized Gain/(Loss)	Purchases		Proceeds from Sales		Transfers into Level 3*	Transfers Out of Level 3**		Value November 30, 2013		Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at November 30, 2013
Opportunistic Municipal Fund
Bonds	$	323	$	- $	5	$	- $	-	$	-	$	-	$	328	$	5
Total	$	323	$	- $	5	$	- $	-	$	-	$	-	$	328	$	5

*Securities are transferred into Level 3 for a variety of reasons including, but not limited to:
1. Securities where trading has been halted
2. Securities that have certain restrictions on trading
3. Instances in which a security is not priced by pricing services

**Securities are transferred out of Level 3 for a variety of reasons including, but not limited to:
1. Securities where trading resumes
2. Securities where trading restrictions have expired
3. Instances in which a price becomes available from a pricing service

At the end of the period, there were no other Funds which had a significant Level 3 balance. During the period, there were no significant purchases, sales, or transfers into or out of Level 3, except as noted above.

The Funds' Schedules of Investments as of November 30, 2013 have not been audited. This report is provided for the general information of the Funds' shareholders. For more information regarding the Fund and its holdings, please see the Funds' prospectus and annual report.

ITEM 2 – CONTROLS AND PROCEDURES

a) The registrant's principal executive officer and principal financial officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effective (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing).

(b) There have been no changes in the registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

ITEM 3 – EXHIBITS

Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act are attached hereto as Exhibit 99.CERT.

SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)

Principal Funds, Inc.

By /s/ Nora M. Everett

Nora M. Everett, President and CEO

Date 01/21/2014

     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By /s/ Nora M. Everett

Nora M. Everett, President and CEO

Date 01/21/2014

By /s/ Layne A. Rasmussen

Layne A. Rasmussen, Vice President, Controller and Chief Financial Officer

Date 01/21/2014