Instuitional Investor - Rock Creek Group, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,534,992 $159,252,698 23.63%
2. CHH 1,046,579 $118,061,956 17.52%
3. IEF 895,991 $89,210,598 13.23%
4. IEF 2,756,361 $60,129,037 8.92%
5.
Ishares Core Msci International Developed Markets Etf
606,286 $38,841,154 5.76%