All US holdings of this investor are reported in this report. Top holdings included WELLS FARGO ADVANTAGE, LAUDUS GROWTH INVESTORS, RIDGEWORTH, BAIRD, and BROWN CAPITAL MGMT. Confidential Treatment Requested (one or more holding(s) omitted).
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MARK TRUEMPER
SENIOR VICE PRESIDENT
Dundee, Illinois
02 Jan 2014
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