2015-05-06T16:08:12-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 270602001 Yokota Foundation % Foundation Source YOKO 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Robert C Winiecki Co President 8008391754 2015-04-22 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 7285575 X 0 X 125 125 146862 146862 390781 2429728 390781 43 1 537811 537769 86174 86174 8120 4058 29857 326 29522 124151 90558 29522 282900 282900 407051 90558 312422 130760 447211 510508 481222 481222 579902 514249 514238 4648949 4845106 5754148 508340 538255 535967 373 6248072 6378832 7285575 0 X 6248072 6378832 6248072 6378832 6248072 6378832 6248072 130760 6378832 6378832 Publicly-traded Securities 2429728 2038912 390816 390816 Section 751 Gain on Sale of Partnership - Reclass -35 390781 false 278610 6796817 0.040991 365153 6310906 0.057861 305086 6481835 0.047068 99560 6208278 0.016037 12149 4936298 0.002461 0.164418 0.032884 7083826 232945 4472 237417 312422 X 4472 4472 4472 3792 3792 X 680 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Samantha Burgess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 0 0 John R Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres / VP* / Dir / Treas 1.0 0 Tina L Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board* / Dir 1.0 0 Brenna L Winiecki Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Robert C Winiecki Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres / Dir 1.0 0 SEI Investments 1 FREEDOM VALLEY DRIVE OAKS PA 19456 Investment MGT 86174 6955873 235829 0 7191702 0 7191702 107876 7083826 354191 354191 4472 4472 349719 349719 349719 312422 0 0 0 0 312422 4472 307950 349719 308797 2012 2011 2010 312422 308797 3625 0 0 346094 0 0 BRENNA L WINIECKI JOHN R WARREN ROBERT C WINIECKI TINA L WARREN X CAREY RIDGE ELEMENTARY PTO INC 16231 CAREY RD WESTFIELD IN 46074 N/A PC Testing for the Future; Success, a Click Away 35000 DAYSPRING CENTER INC PO BOX 44105 INDIANAPOLIS IN 46244 N/A PC Dining area and office space remodel, roof repair 60000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 100900 THE DOMESTIC VIOLENCE SHELTER INC PO BOX 1524 MANSFIELD OH 44901 N/A PC Kitchen and storage space remodel 20000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 12000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC Fire Pit at the Warrior and Family Center 50000 UNITED SERVICE ORGANIZATIONS INC - NORTHWEST FL PO BOX 33135 NAVAL AIR STA PENSACOLA FL 32508 N/A PC General & Unrestricted 5000 282900 14 125 14 146862 18 390781 K-1 Inc/Loss 525990 7 14 1 SECTION 751 GAIN ON SALE OF PTSHP 525990 35 42 537769 537811 false false false false false false false false false false John R Warren Removed in 2014. Tina L Warren Removed in 2014. AMAZON COM INC SR NT - 1.200% 11954 11873 AMERICAN EXPRESS CO NOTE - 1.5 12018 11886 ANHEUSER BUSCH INBEV WOR - 2. 12937 12634 ANHEUSER BUSCH INBEV WORLDWIDE 12118 11989 BANK AMER CORP FR - 2.000% - 0 12002 11991 BB&T CORPORATION FR - 1.600% - 12178 11994 BERKSHIRE HATHAWAY - 3.000% - 15035 15161 BOEING CO - 3.50% - 02/15/201 13222 13042 BRISTOL MYERS SQUIBB CO - 0.87 11905 11892 CATERPILLAR FINL SVCS MTNS B - 10175 10192 CHEVRON CORP - 1.104% - 12/05/ 15000 14907 CITIGROUP INC - 2.50% - 09/26/ 10174 10113 COCA-COLA CO 03.20% 11/01/2023 14534 15431 DIAGEO CAPITAL BOND - 5.500% - 14644 13991 DOMINION RESOURCES INC - 2.250 8314 8078 EBAY INC - 1.625% - 10/15/2015 19926 20154 GE CAP CORP - 2.300% - 01/14/2 18264 18287 GLAXOSMITHKLINE - 1.500% - 05 16299 16069 IBM - 1.950% - 02/12/2019 22058 22081 JOHN DEERE CAP MTN CPN - 1.300 9986 9894 JOHNSON & JOHNSON - 3.550% - 0 5446 5406 JOHNSON & JOHNSON NOTES - 2.12 22876 22448 MERCK & CO NOTE - 2.250% - 01/ 9832 10180 MORGAN STANLEY - 3.450% - 11/0 15638 15293 PEPSICO INC - 2.250% - 01/07/2 22436 22303 PHILIP MORRIS INTL INC - 5.650 17467 16899 RIO TINTO FIN USA LTD - 2.500% 6990 7132 SANOFI-AVENTIS - 2.625% - 03/2 15644 15364 STATOIL ASA - 3.125% - 08/17/2 12779 12537 TEVA PHARMACEUTICALS BV - 3.00 10435 10095 TOTAL CAPITAL - 3.125% - 10/0 14934 15286 TOTAL CAPITAL GTD - 3.000% - 0 17930 18210 TOYOTA MOTOR - 2.100% - 01/17/ 20138 20084 TRANS CANADA PIPE - 6.500% - 0 12053 11344 UPS - 5.125% - 04/01/2019 16086 16853 VODAFONE GROUP PLC - 1.500% - 19908 19641 WAL MART STORES - 1.500% - 10/ 24920 25233 AAC TEC HOLDINGS ADR 9865 10563 ABBOTT LABS 10524 10850 ACCENTURE PLC 3707 4198 ACTUANT CORP CL A 4469 3895 ADOBE SYSTEMS, INC. 6056 10905 ADT LTD. 4732 5145 ADVANCED SEMICONDUCT 11036 10777 AECOM TECHNOLOGY CORPORATION 312 304 AETNA INC. 4860 13591 AFLAC INC. 5828 7331 AGCO CP 5438 5334 AGL RESOURCES INC. 5395 5724 AGRICULTURAL BANK OF CHINA LIM 6635 6373 AKZO NOBEL NV-ADR 15247 18126 ALASKA AIR GROUP INC 2272 9203 ALLEGHENY TECH 1834 1982 ALLERGAN INC. 11701 33376 ALLIANT TECH SYS INC 876 1163 ALLISON TRANMISSION HOLDINGS 1743 1865 ALLSTATE CORP 8357 17001 ALTRA HLDGS INC 1131 937 ALTRIA GROUP INC 7512 9706 AMDOCS LIMITED 14114 18897 AMER FIN GRP HLD 3556 4433 AMERICAN AXLE & MFG HOLDINGS I 5288 6348 AMERICAN CAMPUS COMMUNITIES 1082 1117 AMERICAN EAGLES OUTFITTERS INC 1218 1208 AMERICAN ELECTRIC POWER INC. 9362 13601 AMERICAN WATER WORKS COMPANY I 5011 5383 AMERIPRISE FINANCIAL INC 7131 17325 AMERISOURCEBERGEN CORP 8562 15688 AMGEN INC 4788 13699 AMPHENOL CORPORATION 9771 21094 AMSURG CORP 1223 2518 AMTRUST FINANCIAL SERVICES, IN 822 1125 ANHUI CONCH CEM ADR 10701 10235 ANNALY MTG MGMT INC. COM 8207 7891 ANSYS INC. 9141 11972 ANTHEM INC 8302 16463 AON PLC 3521 5026 APACHE CORPORATION 5162 3008 APARTMENT INVESTMENT & MANAGEM 5771 6018 APPLE INC. 13759 23180 ARAMARK 7524 8504 ARCBEST CORPORATION 2559 2782 ARCHER DANIELS MDLND 13125 19344 ARCTIC CAT INC 1187 923 ARKEMA S/ADR 2906 2864 ARROW ELECTRONICS INC. 4765 5036 ASML HOLDING NV NY REG SHS 4939 6901 ASPEN INSURANCE HLDG 3653 4246 ASSURANT INC 5709 10265 AT&T, INC 31785 31876 ATRION CORPORATION 893 1020 AUTOLIV INC 6843 9551 AUTOMATIC DATA PROCESSING INC. 270 500 AVERY DENNISON CORP 4726 5084 AVISTA CORP 957 1131 AVIVA PLC 5805 7286 AXA ADS 2096 3502 AXIS CAPITAL HOLDINGS LTD 9204 9963 BAIDU.COM - ADR 25805 33283 BALFOUR BEATTY 2929 1967 BALL CP 5867 6340 BANCO BRADESCO S.A. SPONS ADR 9800 8610 BANCOLOMBIA SA 13053 10294 BANK OF AMERICA CORP 7774 11253 BANK OF NOVA SCOTIA 2492 2683 BANKUNITED, INC. 1236 1449 BANKWELL FINANCIAL GROUP INC 462 588 BARCLAYS PLC ADR 14836 13869 BAXTER INTERNATIONAL INC. 12968 14072 BAYER A G SPONSORED ADR 6180 9579 BB&T CP 6156 7428 BELDEN INC 593 1182 BEMIS INC. 1724 1944 BERKLEY W R CP 2387 2358 BERKSHIRE HATHAWAY INC. CLASS 3854 5105 BERRY PLASTICS GROUP INC 1123 1451 BG GROUP PLC ADS 5754 4289 BIG LOTS INC (EX CONSOLIDATED 2666 3202 BIO RAD LABS INC CL A 4254 4340 BLACKSTONE MORTGAGE TRUST INC 1229 1282 BLOUNT INTL INC 1945 2038 BNP PARIBAS SPONS ADR 12381 11870 BOK FINANCIAL CORP. 11524 10987 BOOZ ALLEN HAMILTON HOLDING CO 2572 2918 BOSTON PRIVATE FINANCIAL HOLDI 379 768 BRAMBLES LTD UNSP AD 3063 3442 BRIGGS & STRATTON CORP 2725 2798 BRISTOL-MYERS SQUIBB CO 12909 12987 BRITISH AMERICAN TOBACCO PLC 9847 10998 BRIXMOR PPTY GROUP INC COM 3165 3254 BROADRIDGE FINANCIAL SOLUTIONS 1547 1570 BROADSOFT INC. 1499 1741 BROCADE COMMUNICATIONS SYST IN 1673 2321 BROOKLINE BANCORP INC DEL COM 4112 4614 BRUNSWICK CORP 1668 1897 BUNGE LTD 19519 22364 BUNZL PLC SPONSORED ADR 3840 7943 CABELA'S INC 1241 1160 CABLEVISION SYSTEMS CORP CL A 1121 1445 CABOT CP 4119 4386 CACI INTL INC 7193 7498 CADENCE DESIGN SYSTEMS INC. 7653 9238 CALLAWAY GOLF CO. 1240 1309 CAMDEN PPTY TR 1009 1034 CAPITAL ONE FINANCIAL CORP 4143 8420 CAPITOL FEDERAL FINANCIAL 3756 4064 CARDINAL FINANCIAL CORPORATION 452 754 CARDINAL HEALTH INC. 7030 8961 CARLISLE COS INC 2970 3249 CARNIVAL PLC ADS 5728 7288 CARRIZO OIL & GAS, INC. 834 790 CASEY'S GENERAL STORES, INC. 1346 1626 CATERPILLAR INC. 6729 7414 CELGENE CORP 15485 33445 CENOVUS ENERGY INC 3075 1938 CENTURY LINK INC 10686 10607 CEPHEID 3810 4006 CF INDUSTRIES HOLDINGS, INC 6811 8721 CHARLES RIV LABORATORIES INTL 2821 3500 CHARLES SCHWAB CORP 15047 30310 CHARTER FINANCIAL CORP 1142 1168 CHECK POINT SOFTWARE TECHNOLOG 5565 9350 CHEMED CORP 3457 4332 CHERRY HILL MORTGAGE INVSTMT C 1478 1442 CHEVRON CORP 26977 34214 CHILDREN'S PLACE 837 912 CHIMERA INVT CORP 2232 2251 CHINA MERCHANTS BANK 4325 4851 CHINA MOBILE HGK LTD 6686 6941 CHINA NATIONAL MATERIALS COMPA 6651 6803 CHINA OILFIELD ADR 8197 5722 CHINA STATE CONSTRUCTION INTER 14513 12952 CHIQUITA BRANDS 956 1128 CHUBB CORP 5151 7450 CHURCH & DWIGHT 4210 4807 CIELO SA ADR 1887 2327 CIGNA 6533 12246 CINTAS CRP 3840 5334 CISCO SYSTEMS INC 15393 22868 CITIGROUP INC 13624 18452 CLARIANT AG UNSP 4072 3557 CLEAN HARBORS, INC. 1886 1682 CLIFTON BANCORP INC 1534 1604 CLOROX CO 10341 15319 CNOOC LTD ADS 6045 4605 COCA COLA BOTTLING CONS 3329 4578 COGENT COMMUNICATIONS GROUP, I 1085 1097 COGNIZANT TECHNOLOGY SOLUTIONS 9454 14482 COHERENT INC CAL 981 1093 COLFAX CORPORATION 3975 3919 COLGATE-PALMOLIVE COMPANY 4394 4497 COMPAGNIE FINANCIERE RICHEMONT 2713 2368 COMPASS GROUP PLC ADR 2067 2096 COMPASS MINERALS INTERNATIONAL 4411 4602 COMPUTER SCIENCES CORP 1598 1576 COMTECH TELECMNS CRP 1847 1576 CONAGRA FOODS INC 9106 10122 CONOCOPHILLIPS 16752 22168 CONSOLIDATED EDISON INC 6725 7855 CONSTELLATION BRANDS INC 630 687 CONTANGO ORE INC CONTL AG SPONS ADR 4570 4058 CONVERGYS CP 1038 1344 COOPER TIRE & RUBBER CO 1144 1282 CORE LABORATORIES 14703 14802 CORNING INC 7720 11327 CORP OFFICE PPTY TR 1881 1844 CORUS ENTERTAINMT B 3591 3216 COSTCO WHOLESALE CORPORATION 15041 23672 COVANCE INC 4143 9657 CREDICORP LTD 11237 12975 CREDIT SUISSE GROUP ADR 4908 4013 CROWN CASTLE INTL 21422 31322 CURTISS WRIGHT CP 1222 2118 CVS CAREMARK CORP. 5911 13869 CYTEC IND INC 607 923 DAIMLER AG SPONSORED ADR 3290 4802 DANAHER CORP 14141 24427 DARLING INTERNATIONAL INC 1941 1834 DAVITA HEALTHCARE PARTNERS INC 12995 20904 DCT INDUSTRIAL TRUST INC 949 998 DEERE CO 12436 12740 DENTSPLY INTERNATIONAL INC 4193 4848 DEUTSCHE BOERSE ADR 3183 3420 DEXCOM, INC. 4210 6881 DIAMONDBACK ENERGY INC 830 777 DIEBOLD INC. 5206 5023 DILLARD'S INC 2303 9013 DIRECTV GROUP 8908 14219 DISCOVER FINL SVCS COM 4008 10347 DISCOVERY COMMUNICATIONS CL A 8072 6821 DISCOVERY COMMUNICATIONS, INC 29106 25189 DNB NOR ASA SPONSOR ADR 2969 2384 DOLLAR GENERAL CORP 3579 4525 DOLLAR TREE INC. 1681 2323 DOMINOS PIZZA INC 906 1036 DORMAN PRODUCTS INC 1800 1883 DOUGLAS DYNAMICS INC 897 857 DR PEPPER SNAPPLE GROUP, INC 9929 13332 DST SYS INC. COM 6809 7720 DSW INC. 1193 1231 DTE ENERGY CO COM 611 691 DUKE ENERGY CO 2435 3091 DUN & BRADSTREET CORP 3318 3508 E*TRADE FINANCIAL CORP 4658 5531 EAGLE BANCORP INC 747 1492 EAST JAPAN RAILWAY C 5586 5561 EAST WEST BANCORP, INC. 1720 1858 EASTMAN CHEMICAL CO. 3673 5765 EBAY INC. 27567 27836 ECOLAB INC 14480 19859 EDISION INTL 9407 11001 EDUCATION RLTY TRUST 938 1281 EDWARDS LIFESCIENCES 4932 5095 ELECTRONIC ARTS 11370 11943 ELI LILLY & CO 10855 14764 EMC CORP-MASS 4415 4402 EMCOR GROUP INC. 2572 2625 EMPIRE DISTRICT ELECTRIC CO. 3879 5145 EMPLOYERS HOLDINGS, INC 1082 1528 ENBRIDGE ENERGY MGMT LLC 915 1047 ENBRIDGE INC 2926 3239 ENDURANCE SPCLTY HLDGS LTD 8169 9215 ENERGIZER HOLDINGS INC 4885 5400 ENGILITY HOLDING INC. 258 642 ENPRO INDUSTRIES INC 1011 1255 ENSCO PLC 7564 4702 ENTERGY CORP 21282 24582 EOG RESOURCES INC 14236 26148 EQUIFAX INC. 2409 2507 EQUINIX, INC. 19037 23126 EQUITY ONE REIT 1039 1420 ERICSSON L M TEL CO 4365 4622 ESSA BANCORP INC 1843 2088 ESTACIO PARTICIP ADR 8884 9481 ESTEE LAUDER COMPANIES INC 18104 21260 ETHAN ALLEN INTERIOR 402 681 EUROCASH 9106 5924 EVEREST RE GROUP LTD 10792 17371 EXELIS, INC 3275 4067 EXELON CORPORATION 6773 8232 EXLSERVICE HOLDINGS INC 1196 1235 EXPRESS SCRIPTS HOLDING CO. 25976 40641 EXPRESS, INC 1433 1234 EXXARO RES LTD S/ADR 14236 7303 EXXON MOBIL CORP 26524 30785 FACTSET RESH SYST INC. 1845 1830 FAIRCHILD SEMI INTL 592 760 FANUC LIMITED UNSPONSORED 5918 6029 FASTENAL COMPANY 19667 19880 FEDERATED INVESTRS B 596 922 FIFTH THIRD BANCORP 4468 6624 FIRST BUSINESS FINANCIAL SERVI 1214 1533 FIRST CASH FINL SERVICES INC 9739 9575 FIRST CITIZENS BANCSHARES INC 891 1011 FIRST ENERGY CORP 7950 8305 FIRST FINANCIAL NORTHWEST INC 476 530 FIRST HORIZON NATL 917 1439 FIRST MIDWEST BANCORP, INC 1168 1882 FIRST OF LONG ISLAND CORP 545 596 FIRST REPUBLIC BANK 1070 1147 FMC TECHS INC COM 19775 18877 FORD MOTOR COMPANY 9181 10215 FORD OTOMOTIV 8543 8593 FOSSIL INC COM 5195 7641 FOX CHASE BANCORP INC 1813 1850 FREEPORT-MCMORAN COPPER & GOLD 15169 11516 FRESH DEL MONTE PROD 4270 4630 FRISCH'S RESTAURANTS 685 840 G III APPAREL GRP LTD 1502 1818 G&K SERVICES, INC. 2495 3401 GAMESTOP CORP 3284 2873 GANNETT CO INC 8129 12932 GAS NATURAL INC 656 694 GDF SUEZ SP ADR 5358 5312 GENERAL MILLS INC 3166 4266 GENPACT LIMITED 13214 15769 GERDAU SA ADS 19644 9897 GILEAD SCIENCES INC 17366 21680 GIVAUDAN SA UNSP/ADR 7734 13035 GLATFELTER 1940 2097 GLAXOSMITHKLINE PLC 7391 7009 GLOBAL PAYMENTS INC 4262 5167 GNC CORP 5448 6293 GOLDMAN SACHS GROUP 8725 9885 GOOGLE INC CL A 15028 25472 GOOGLE INC CL C 14976 25267 GREAT PLAINS ENERGY 3545 4631 GROUP 1 AUTOMOTIVE INC 2738 3047 GRUPO FIN ADR 15013 11904 HALLIBURTON COMPANY 5707 4877 HALYARD HEALTH, INC. 117 227 HANCOCK HOLDING COMPANY 1372 1658 HANOVER INS GROUP 1350 2496 HARRIS CORP DEL 10809 14005 HARTFORD FINANCIALSERVICES GRO 4047 6837 HAWAIIAN TELECOM HOLDING CO 2008 2068 HDFC BANK LTD ADR 6682 9287 HEALTH NET INC 2111 2837 HEALTHSOUTH CP 4387 5500 HEARTLAND PYMT SYS 1009 1295 HELIX ENERGY SOLUTIONS GROUP I 2432 2604 HELMERICH PAYNE 4037 4382 HENKEL KGAA PFD SHS ADR 5615 5980 HENRY JACK & ASSOC INC. 3479 4971 HENRY SCHEIN INC 3556 4765 HERITAGE FINANCIAL GROUP 862 1709 HESS CORP 8073 9818 HEWLETT PACKARD CO 13800 17978 HEXCEL CP DELAWARE 666 664 HILL-ROM HOLDINGS, INC. 7883 8622 HITACHI LTD 6502 7531 HOLOGIC, INC 3285 3503 HOME DEPOT INC. 307 630 HOMETRUST BANCSHARES INC 2256 2382 HORACE MANN EDUCATOR 1037 1958 HORMEL FOODS CP 1059 1928 HSBC HOLDINGS PLC 8423 8124 HSN, INC 5541 6764 HUMANA INC 2987 5171 HUNTINGTON BANCSHARES INC 2872 6007 HUNTSMAN CORP 4416 7153 HYATT HOTELS CORP. 1529 1927 IBERIABANK CORPORATION 601 778 ICICI BK LTD ADS 7428 10695 ICU MEDICAL, INC. 434 573 IDACORP INC HLDG CO 822 1324 IDEXX CORP 8292 10082 IMPERIAL OIL LMT 3126 3141 INCYTE CORPORATION 5002 6287 INFINITY PROPERTY AND CASUALTY 1367 1932 ING US INC 3693 3729 INGRAM MICRO INC - CL A 11904 14815 INGREDION INC. 9525 12387 INNOPHOS HOLDINGS INC 1180 1403 INTEGRA LIFESCIENCES HOLDINGS 4680 5694 INTEL CORP 15367 24568 INTERCONTINETAL EXCHANGE INC 9364 17105 INTERFACE INC CL A 443 478 INTERNATIONAL BUSINESS MACHINE 11164 10429 INTL CONSOLIDATED AIRLINES GRO 6002 8515 INTUIT 8424 16686 INTUITIVE SURGICAL, INC. 23373 28034 INVESTORS BANCORP, INC. 1082 1482 ISHARES RUSSELL 2000 2367 3589 ITT CORP. 1537 1699 IXIA 1428 1091 JARDEN CORP 2902 3591 JARDINE MATHESON UNS/ADR 5460 5038 JGC CORP ADR 6537 3962 JOHN BEAN TECH CORP 3228 4469 JOHNSON & JOHNSON 10436 12130 JONES LANG LASALLE 785 900 JP MORGAN CHASE & CO 20077 31164 JULIUS BAER GROUP LTD 4661 4476 KADANT INC 407 854 KAPSTONE PAPER AND PACKAGING C 1386 1466 KAR AUCTION SERVICES INC 953 1282 KATE SPADE & CO. 2476 2625 KBC GROUP SA UNSP ADR 3945 4497 KDDI CP UNSP ADR 8520 11882 KELLOGG CO 3288 4450 KEMPER CORP. 528 469 KEY ENERGY SERVICES INC. 855 137 KEYCORP 3775 6074 KILROY REALTY CP 5785 6009 KIMBERLY CLARK CORP 9739 12247 KINDER MORGAN INC 13893 14301 KINGFISHER PLC 5699 6127 KOHLS CORP 11784 14222 KOMATSU LTD. 4421 4629 KONINKLIJKE AHOLD 4874 5775 KORN FERRY INTL 1091 1237 KROGER CO 12914 28380 KROTON EDUCACIONAL SA 6695 5279 L BRANDS, INC. 12377 18781 L'OREAL ADR 2442 3533 L-3 COMMUNICATIONS CORP 7343 11990 LABORATORY CORP AMER HLDGS 7126 7661 LAMAR ADVERTISING CO CL A REIT 1362 1395 LANDSTAR SYSTEM 5563 7326 LASALLE HOTEL PROP 846 850 LEAR CORP 3670 8827 LEGG MASON INC 5342 5657 LEGGETT PLATT INC 1907 2216 LEIDOS HOLDINGS INC 900 914 LEXINGTON REALTY TRUST 970 1109 LEXMARK INTL INC 2238 2971 LIBERTY INTERACTIVE CORPORATIO 14086 23595 LIFEPOINT HOSPITALS, INC 9143 11290 LINCOLN NATIONAL CORP 4615 9631 LINDE AG SPONSORED ADR 14235 14963 LLOYDS TSB GROUP PLC 6326 6969 LOCALIZA RENT A CAR SA 11452 10283 LOCKHEED MARTIN CORP 2784 7318 LPL FINANCIAL HOLDINGS INC 3956 4410 MAGELLAN HEALTH SERVICES, INC. 1120 1201 MAGNUM HUNTER RESOURCES-RTS 4/ MAIDEN HOLDINGS LTD 1588 1548 MANNING & NAPIER INC CLASS A 2553 2419 MANPOWER GROUP INC. 4063 4158 MARATHON OIL CORP COM 6607 7949 MARATHON PETROLEUM CORP 5564 13358 MASTERCARD INC 6972 25676 MATTHEWS INTERNATIONAL CORPORA 1165 1703 MB FINANCIAL INC 1622 1807 MCCORMICK & CO 3171 4532 MCDERMOTT INT PANAMA 558 166 MCDONALD'S CORP 4392 4217 MCKESSON CORP 1605 4359 MEAD JOHNSON NUTRITI 18199 24029 MEDCATH CORP 1 MEDNAX, INC. 3782 4892 MEDTRONIC INC 6062 10108 MENS WEARHOUSE (THE) 1139 1015 MERCK & CO INC. 12117 15674 METLIFE INC. 5283 7843 MFA MTG INVTS INC 3328 3308 MICROSOFT CORPORATION 28386 36602 MINERAL TECH INC 2413 2500 MKS INSTRUMENTS, INC 1149 1574 MONDELEZ INTERNATIONAL INC 2223 2071 MONOLITHIC POWER SYSTEMS, INC 911 995 MONTPELIER RE HLDGS 989 1003 MORNINGSTAR, INC. 3603 3041 MOTOROLA SOLUTIONS INC 4353 4494 MUELLER WATER PRODUCTS INC 4753 5376 MURPHY OIL CP HLDG 5250 5153 NASDAQ OMX GROUP (THE) 1968 2254 NATIONAL HEALTHCARE CORP 3338 3959 NATIONAL INSTRUMENTS CORPORATI 8418 10508 NATIONAL PENN BANCSHARES, INC. 1415 1569 NCR CP 1272 1311 NETSUITE INC. 11990 14520 NEW ORIENTAL ED & TECHNOLOGY G 4361 3021 NEW YORK COMNTY BANCORP INC. 3724 3712 NEWS CORP CL A 4230 4425 NIELSEN HOLDINGS N.V. 4588 5233 NIKE INC-CL B 7232 14615 NIKON CORP ADR 8773 6436 NOBLE CORPORATION 5717 2751 NORDEA BANK AB SPON ADR 4835 5232 NORDSTROM INC 3708 5002 NORTHFIELD BANCORP INC 3779 4573 NORTHROP GRUMMAN CORP 6964 17392 NORTHWEST BANCSHARES INC 3548 3596 NORTHWEST NAT GAS CO 1896 2096 NORTHWESTERN CORP 757 905 NOVARTIS AG ADR 12968 19088 NOVO NORDISK A S 6390 13500 OAO TMK 18559 3158 OASIS PETROLEUM CORP 1147 678 OMNICARE INC. 10206 12179 ORACLE CORP 9661 13356 ORION MARINE GROUP INC 714 718 ORITANI FINANCIAL CORP 4051 4019 OUTERWALL INC 1893 2257 OWENS AND MINOR INC 4198 4213 OXFORD INDUSTRIES 666 607 PACKAGING CORP AMER 2896 3668 PACWEST BANCORP 1055 1955 PANTRY INC. 1844 2631 PARAGON OFFSHORE PLC 811 152 PARAMETRIC TECHNOLOGY CORP 1274 2016 PARTNER COMMUNICATIONS COMPANY 1769 2287 PARTNERRE LTD. COM 12807 18033 PATTERSON COMPANIES INC COM 6155 7023 PEOPLE'S UNITED FINANCIAL, INC 3994 4205 PEPSICO INC 12398 14940 PERKIN ELMER INC 1106 1793 PERNOD-RECARD SA. 3426 3623 PERRIGO CO PLC 9741 10698 PETROLEO BRASILEIRO SA- PETRO 14034 8217 PFIZER INC. 25013 36289 PHILIP MORRIS INTL 3265 3991 PHILLIPS 66 3739 8891 PIER 1 IMPORTS INC 662 508 PING AN INSURANCE 9055 11113 PIRAEUS BANK SA 8220 4120 PLATINUM UNDERWRITERS HOLDINGS 614 1248 PNC FINANCIAL GROUP INC. 7596 11404 POPULAR, INC. 3352 4495 PORTLAND GEN ELEC 1936 3102 POST PROPERTIES INC 367 411 POSTNL N.V. 2601 2320 PREMIERE GLOBAL SVCS 3225 3505 PRESTIGE BRAND HLGS 855 1007 PRGX GLOBAL, INC 1566 1356 PRICELINE.COM INCORPORATED 9839 25085 PROCTER GAMBLE CO 3164 4555 PROVIDENT FINANCIAL HOLDINGS I 551 575 PRUDENTIAL FINCL INC 8453 13840 PRUDENTIAL PLC SC 4917 5033 PT BANK RAKYAT ADR 5705 8717 PUBLIC SVC ENTERPRISE GROUP IN 9462 12133 PUBLICIS GROUPE S.A 4644 4406 PULTE GROUP INC. 1869 1953 QUALCOMM INC 43109 55895 QUEST DIAGNOSTICS 3742 4761 R F MICRO DEVICES INC 2829 4048 R R DONNELLEY & SONS CO 6839 8472 RADIAN GROUP INC. 893 986 RADIOSHACK CORP 3918 76 RAYTHEON CO. 4574 10276 READING INTERNATIONAL INC 1197 1896 REALOGY HOLDINGS CORP 2117 2047 REED ELSEVIER 7480 13149 REED ELSEVIER PLC 4493 7690 REGAL BELOITE CP 1395 1579 REGENCY CENTERS CORP 990 1084 REGIONS FINANCIAL CORP 6152 6948 RENAISSANCERE HOLDINGS LTD 7319 8847 REPUBLIC SVCS INC. 5313 5514 REXAM PLC ADR 3857 3658 REXFORD INDUSTRIAL REALTY INC 899 911 RIO TINTO PLC SPONSORED ADR 5348 4974 ROCHE HOLDING LTD ADR 12039 19340 ROCK-TENN CO. 2469 2805 ROSETTA RESOURCES INC. 921 402 ROYAL DUTCH SHELL PLC 1889 1942 ROYAL GOLD INC COM 4827 5141 RTI INTL METALS INC 794 834 RYANAIR HOLDINGS PLC-ADR COM 1089 2708 RYLAND GROUP INC. 2813 3470 SABMILLER PLC S/ADR 3785 3867 SAFRAN SA - UNSPON ADR 2555 3601 SALESFORCE.COM 10704 19039 SALLY BEAUTY HLDG 8951 10636 SANDERSON FARMS INC 4226 5126 SANDS CHINA LTD UNSP ADR 8513 6156 SANOFI-AVENTIS SPONSORED ADR 16051 16146 SANTEN PHARMACEUTICA 3803 3528 SAP AKTIENGESELL ADS 9035 9960 SBERBANK SPONSORED ADR 16105 4598 SCANNA CORP 1057 1208 SCHLUMBERGER LTD 18319 21182 SCHNEIDER ELEC UNSP/ADR 14744 13646 SCIENCE APPLICATIONS INTERNATI 2685 4408 SCIENTIFIC GAMES CORP 453 687 SCOTTISH & SOUTHERN ENERGY ADR 3050 3056 SCOTTS CO. CLASS A 6811 7042 SEAGATE TECHNOLOGY 3306 13633 SEALED AIR CORP 4850 7001 SEI EMERGING MKTS DEBT FUND 168760 144832 SEI EMERGING MKTS EQUITY FUND 235612 219914 SEI MULTI-ASSET ACCUMULATION F 669178 645272 SELECT COMFORT CORPORATION 1010 1270 SEMTECH CORPORATION 520 607 SENSATA TECHNOLOGIES HOLDINGS 4260 5608 SENSIENT TECHNOLOGIES 954 1327 SGS SA UNSP ADR 4657 5820 SHIN-ETSU CHEMICAL C 5665 6249 SILGAN HOLDINGS, INC. 2683 2948 SIMPLICITY BANCORP INC 2557 3361 SK TELECOM ADS ADS 8111 10102 SMC CORPORATION 3671 3609 SNYDERS LANCE INC 580 642 SODEXHO ALLIANCE SA SP ADR 4932 6562 SOFTBANK CP UNSP ADR 3875 5554 SOLERA HOLDINGS INC 2080 1894 SONOVA HOLDING AG AD 2602 3406 SOUTHERN CO 5961 6384 SPECTRUM BRANDS HOLDINGS INC 7907 10429 STAGE STORES INC 956 1035 STANDARD BANK GROUP SPON ADR 8048 7682 STARBUCKS CORP COM 16692 25107 STATE BANK FINANCIAL CORP 942 979 STATE STREET CORPORATION 5269 9028 STEEL DYNAMICS INC. 3810 4481 STERICYCLE INC 16400 24250 STERLING BANCORP (N.Y.) 1615 1855 SUMITOMO MITSUI FINCL GRP 6568 5540 SUNCOR ENERGY INC 4152 3496 SUNTRUST BKS INC 9030 9679 SWIFT TRANSPORTATION CO., INC. 3915 4438 SYMETRA FINL CORP COM 3333 3988 SYSCO CORP 3835 4485 TAIWAN SEMICONDUCTOR MFG CO LT 18853 22716 TARGET CORPORATION 8506 12146 TATA MOTORS LTD ADS 8621 11458 TAV HAVALIMANLARI 11419 13469 TCF FINANCIAL 1626 1939 TE CONNECTIVITY LTD 5000 9424 TEAM HEALTH HOLDINGSINC COM 3605 5178 TEAM, INC. 1110 1173 TECH DATA CORP 1263 1265 TECHNIP ADS 12236 7607 TECHTRONIC INDS SPD ADR 8021 10446 TELEDYNE TECH INC 603 1233 TELEFLEX INC. 649 1263 TEREX CORP 492 669 TERRITORIAL BANCORP INC 3339 3577 TETRA TECH INC 1408 1522 THE ENSIGN GROUP, INC. 1107 1598 THE HERSHEY COMPANY 8168 9250 TIME WARNER CABLE INC 3773 7147 TOTAL FINA ELF S.A. 7202 6963 TOYOTA MTR CORP 10178 15183 TRAVELERS COMPANIES INC 13402 20535 TREEHOUSE FOODS INC 799 1197 TRIMAS CORPORATION 2306 2441 TRIPADVISOR LLC 7168 7391 TRIUMPH GROUP INC 1866 2084 TRW AUTOMOTIVE HOLDINGS CORP 5394 9257 TWO HARBORS INVESTMENT CORP. 10828 10531 TYSON FOODS INC CL A 6418 13591 U G I CP 5211 5887 U S G CP 475 476 UBS AG 14708 14186 ULTIMATE SOFTWARE GROUP, INC. 2608 2643 UMPQUA HOLDINGS CORPORATION 999 1004 UNILEVER N V N Y 7204 8316 UNITED OVRSEAS BK LTD ADR 2239 2847 UNITED PARCEL SERVICE 3417 3669 UNITED THERAPEUTICS CORP 5144 5439 UNITEDHEALTH GROUP INC. 2949 8087 UNITIL CP 3550 4584 UNIVERSAL HLTH SVC B 4491 5452 UNUM CORP 4893 7429 US BANCORP 3722 4405 USD FIRST NBC BANK HOLDING COM 541 739 VALE SA 15493 7550 VALERO ENERGY CORP 4233 11682 VALIDUS HLDS LTD 4170 5444 VANTIV INC - CLASS A 4434 4783 VECTRUS INC 209 329 VERA BRADLEY, INC 729 632 VERIZON COMMUNICATIONS 25528 24747 VISA INC 30490 55061 VODAFONE GROUP PLC 7988 5570 VOLKSWAGEN AG 4496 4226 WAL-MART STORES INC. 12981 15458 WALGREEN BOOTS ALLIANCE INC 13803 26899 WATTS WATER TECHNOLOGIES INC 878 1396 WELLS FARGO & CO. 17576 31027 WESTAR ENERGY INC. 3753 4083 WESTERN DIGITAL CORP 4974 14945 WESTFIELD FINANCIAL INC 1097 1116 WHIRLPOOL CORP 5685 13368 WHITE MTN INS LTD 1898 1890 WHOLE FOODS MARKET, INC. 25849 26471 WILLIAMS COS 20227 19055 WINDSTREAM CORP 3366 2472 WINNEBAGO INDUSTRIES INC 3495 3068 WINTRUST FINANCIAL CORPORATION 3823 4068 XEROX CP 7862 10908 YANDEX N V 14986 8818 YELP INC 8462 5911 YRC WORLDWIDE, INC. 3485 3351 ZEBRA TECHNOLOGIES CORP 868 1316 ZIMMER HOLDINGS INC 7055 12363 ZOETIS INC 4085 5938 ZURICH INS GROU ADR 6451 8050 514249 514238 Administrative Fees 29522 29522 Bank Charges 326 326 K-1 EXP NEW SOURCE ENERGY 9 K-1 Inc/Loss NEW SOURCE ENERGY PARTNERS 8 1 SEC 751 GAIN ON SALE OF PTSHP 35 Investment Management Services 86174 86174 990-PF Estimated Tax for 2014 3700 990-PF Extension for 2013 362 Foreign Tax Paid 4058 4058