ROBERT T KEELER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ROBERT T KEELER FOUNDATION (EIN 31-1420552)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2015-01-12
IRS object ID: 201500129349100110
Schema version: 2013v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-01-12T09:17:27-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	310541755	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	TAFT STETTINIUS & HOLLISTER LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET SUITE 1800	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	452023957	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311420552	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT T KEELER FOUNDATION CO MARY L RUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	5133812838	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET SUITE 1800	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	452023957	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY L RUST	PersonNm
Person Title	TRUSTEE/TREASURER	PersonTitleTxt
Phone	5133812838	PhoneNum
Signature	2015-01-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY L RUST	PreparerPersonNm
PTIN	P00848454	PTIN
Phone	5133812838	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$28,380,186	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$631,937	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$631,937	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$679	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$679	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	-$3,143	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,241,375	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,391,896	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$998,705	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$168,374	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$168,374	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,042,367	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,799,697	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$21,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,200	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,800	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$55,010	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$55,010	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$155,004	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$155,004	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,478	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,478	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$47,076	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,076	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$47,279	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$47,104	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$175	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$327,847	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$215,862	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$71,985	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$937,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$937,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,264,947	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$215,862	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,009,085	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$777,420	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,583,835	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$301,889	CashBOYAmt
Cash EOY	$71	CashEOYAmt
Cash EOYFMV	$71	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$566,215	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$592,950	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$592,950	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$8,132,100	CorporateStockBOYAmt
Corporate Stock EOY	$9,962,765	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,001,348	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,056,123	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,685,639	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,739,952	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,608,145	OtherInvestmentsBOYAmt
Other Investments EOY	$10,156,295	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,045,865	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$24,664,472	TotalAssetsBOYAmt
Total Assets EOY	$25,397,720	TotalAssetsEOYAmt
Total Assets EOYFMV	$28,380,186	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$18,480	CapitalStockBOYAmt
Capital Stock EOY	$18,480	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$24,645,992	RetainedEarningBOYAmt
Retained Earning EOY	$25,379,240	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,664,472	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,397,720	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,664,472	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,397,720	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,664,472	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$777,420	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$25,441,892	SubtotalAmt
Other Decreases	$44,172	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,397,720	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1298 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
113 SHS ACACIA RESH CORP AR ACACIA TECHNOLOGIES	P	2013-02-15	2013-10-22	$1,792	$3,305	-$1,513	-$1,513
53 SHS ACADIA HEALTHCARE COM	P	2013-02-15	2013-12-26	$2,541	$1,372	$1,169	$1,169
170 SHS ACCRETIVE HEALTH INC COM	P	2012-05-14	2013-02-14	$2,199	$1,983	$216	$216
188 SHS ACCRETIVE HEALTH INC COM	P	2012-06-29	2013-02-14	$2,431	$2,066	$365	$365
437 SHS ACHILLION PHARMACEUTICALS INC COM	P	2013-02-22	2013-10-01	$1,158	$3,806	-$2,648	-$2,648
114 SHS ACORDA THERAPEUTICS INC CDT	P	2012-09-06	2013-02-14	$3,387	$2,849	$538	$538
100 SHS ACTUANT CORP CL A NEW	P	2012-02-15	2013-02-14	$3,056	$2,769	$287	$287
100 SHS ACTUANT CORP CL A NEW	P	2012-02-15	2013-02-14	$3,056	$2,769	$287	$287
317 SHS AEROPOSTALE, ARO	P	2013-02-22	2013-09-11	$2,774	$4,031	-$1,257	-$1,257
134 SHS AEROPOSTALE, ARO	P	2013-07-11	2013-09-11	$1,173	$1,924	-$751	-$751
37 SHS ALASKA AIR GROUP INC	P	2012-07-23	2013-01-17	$1,737	$1,314	$423	$423
55 SHS ALASKA AIR GROUP INC	P	2012-07-23	2013-02-14	$2,671	$1,953	$718	$718
63 SHS ALASKA AIR GROUP INC	P	2012-12-20	2013-02-14	$3,060	$2,820	$240	$240
5 SHS ALASKA AIR GROUP INC	P	2013-01-08	2013-02-14	$243	$230	$13	$13
41 SHS ALASKA AIR GROUP INC	P	2013-01-08	2013-02-14	$1,991	$1,884	$107	$107
52 SHS ALIGN TECHNOLOGY INC	P	2012-05-10	2013-02-14	$1,697	$1,627	$70	$70
110 SHS ALKERMES PLC	P	2012-04-09	2013-02-14	$2,358	$2,002	$356	$356
197 SHS ALLOT COMMUNICATIONS TD COM	P	2012-12-14	2013-01-17	$2,662	$3,352	-$690	-$690
436 SHS AMARIN CORP ADR	P	2013-02-15	2013-07-12	$2,312	$3,828	-$1,516	-$1,516
195 SHS AMERICAN AXLE & MFG HOLDINGS	P	2012-08-10	2013-02-14	$2,479	$2,110	$369	$369
91 SHS AMERICAN CAP MTG	P	2012-10-10	2013-02-14	$2,363	$2,246	$117	$117
104 SHS AMERICAN CAP MTG	P	2012-10-11	2013-02-14	$2,701	$2,618	$83	$83
96 SHS ANN INC COM	P	2012-08-13	2013-02-14	$2,652	$2,670	-$18	-$18
321 SHS APPLIED MICRO CIRCUITS CORP COM NEW	P	2012-05-31	2013-02-14	$2,732	$1,688	$1,044	$1,044
67 SHS APPROACH RES INC COM	P	2012-09-14	2013-02-14	$1,631	$2,304	-$673	-$673
176 SHS ARIAD PHARMACEUTICAL INC	P	2013-02-15	2013-10-10	$954	$3,516	-$2,562	-$2,562
148 SHS ARUBA NETWORKS INC	P	2012-11-19	2013-05-30	$2,248	$2,769	-$521	-$521
125 SHS ARUBA NETWORKS INC	P	2013-02-15	2013-05-30	$1,899	$2,785	-$886	-$886
47 SHS ASBURY AUTOMOTIVE GROUP INC	P	2013-02-15	2013-03-22	$1,734	$1,709	$25	$25
66 SHS ASPEN TECHNOLOGY INC	P	2012-09-26	2013-02-14	$1,982	$1,652	$330	$330
65 SHS ASPEN TECHNOLOGY INC	P	2012-11-21	2013-02-14	$1,952	$1,735	$217	$217
133 SHS ASPEN TECHNOLOGY INC	P	2012-12-31	2013-02-14	$3,994	$3,680	$314	$314
35 SHS ATHENAHELATH INC DELAWARE	P	2012-12-12	2013-02-14	$3,130	$2,660	$470	$470
35 SHS ATHENAHELATH INC DELAWARE	P	2012-12-19	2013-02-14	$3,130	$2,654	$476	$476
202 SHS AVIS BUDGET GROUP INC COMMON	P	2012-03-28	2013-02-14	$4,917	$2,808	$2,109	$2,109
73 SHS B & G FOODS INC NEW COM	P	2012-07-23	2013-02-14	$2,364	$2,023	$341	$341
55 SHS B & G FOODS INC NEW COM	P	2012-08-02	2013-02-14	$1,781	$1,526	$255	$255
8 SHS B & G FOODS INC NEW COM	P	2012-08-02	2013-02-14	$259	$222	$37	$37
71 SHS B & G FOODS INC NEW COM	P	2012-09-28	2013-02-14	$2,300	$2,135	$165	$165
69 SHS B & G FOODS INC NEW COM	P	2012-12-19	2013-02-14	$2,236	$2,028	$208	$208
23 SHS BALLY TECHNOLOGIES INC	P	2013-02-15	2013-11-01	$1,657	$1,135	$522	$522
151 SHS BARNES GROUP INC, B	P	2012-02-15	2013-01-09	$3,460	$3,947	-$487	-$487
79 SHS BEACON ROOFING SUPPLY INC COM	P	2012-10-10	2013-02-14	$3,003	$2,202	$801	$801
86 SHS BEACON ROOFING SUPPLY INC COM	P	2012-12-05	2013-02-14	$3,269	$2,666	$603	$603
56 SHS BERRY PETE CO CL A	P	2012-10-05	2013-04-01	$2,600	$2,147	$453	$453
4 SHS BERRY PETE CO CL A	P	2013-02-25	2013-04-01	$186	$181	$5	$5
46 SHS BERRY PETE CO CL A	P	2013-02-25	2013-04-11	$2,187	$2,079	$108	$108
95 SHS BERRY PETE CO CL A	P	2013-02-25	2013-05-14	$4,282	$4,294	-$12	-$12
153 SHS BERRY PLASTICS GROUPING COM	P	2013-01-30	2013-02-14	$2,867	$2,723	$144	$144
65 SHS BROADSOFT INC COM	P	2013-02-28	2013-11-26	$1,682	$1,396	$286	$286
104 SHS BRUKER CORPORATION	P	2012-08-10	2013-01-07	$1,689	$1,294	$395	$395
91 SHS BRUKER CORPORATION	P	2012-08-10	2013-02-05	$1,539	$1,133	$406	$406
133 SHS BRUKER CORPORATION	P	2012-09-26	2013-02-05	$2,249	$1,722	$527	$527
100 SHS CADENCE DESIGN SYSTEMS INC	P	2012-02-15	2013-02-14	$1,422	$1,186	$236	$236
312 SHS CADENCE DESIGN SYSTEMS INC	P	2012-02-15	2013-02-14	$4,437	$3,700	$737	$737
33 SHS CAVIUM INC COM	P	2012-02-15	2013-02-14	$1,255	$1,148	$107	$107
107 SHS CAVIUM INC COM	P	2012-06-26	2013-02-14	$4,068	$2,902	$1,166	$1,166
35 SHS CENTENE CORP DEL	P	2012-11-13	2013-02-14	$1,594	$1,499	$95	$95
47 SHS CENTENE CORP DEL	P	2012-12-14	2013-02-14	$2,141	$1,922	$219	$219
75 SHS CEPHEID	P	2012-11-28	2013-02-14	$2,637	$2,459	$178	$178
109 SHS CEVA INC COM	P	2013-02-15	2013-08-06	$1,955	$1,690	$265	$265
43 SHS CHART INDS INC COM	P	2013-01-09	2013-02-14	$2,921	$2,861	$60	$60
168 SHS CHEMTURA CORPORATION	P	2012-11-21	2013-02-14	$3,914	$3,284	$630	$630
114 SHS CHEMTURA CORPORATION	P	2012-12-12	2013-02-14	$2,656	$2,441	$215	$215
174 SHS CHEMTURA CORPORATION	P	2013-02-22	2013-07-11	$3,834	$3,951	-$117	-$117
102 SHS CHEMTURA CORPORATION	P	2013-03-08	2013-07-11	$2,248	$2,271	-$23	-$23
169 SHS COGENT COMMUNICATIONS GROUP INC	P	2012-09-11	2013-02-14	$4,200	$3,437	$763	$763
68 SHS COGNEX CORP	P	2012-06-14	2013-02-14	$2,859	$2,225	$634	$634
27 SHS COINSTAR INC	P	2013-02-15	2013-04-19	$1,430	$1,455	-$25	-$25
22 SHS COMMVAULT SYS INC COM	P	2012-02-15	2013-01-14	$1,516	$1,186	$330	$330
23 SHS COMMVAULT SYS INC COM	P	2012-05-21	2013-01-14	$1,585	$1,202	$383	$383
17 SHS COMMVAULT SYS INC COM	P	2012-05-21	2013-02-14	$1,322	$889	$433	$433
9 SHS COMMVAULT SYS INC COM	P	2012-10-04	2013-02-14	$700	$526	$174	$174
259 SHS CYPRESS SEMICONDUCTR CORP	P	2013-03-18	2013-09-30	$2,401	$2,841	-$440	-$440
199 SHS DANA HLDG CORP COM	P	2012-07-24	2013-02-14	$3,421	$2,242	$1,179	$1,179
55 SHS DEALERTRACK TECHNOLOGIES INC	P	2012-02-28	2013-01-16	$1,743	$1,519	$224	$224
64 SHS DEALERTRACK TECHNOLOGIES INC	P	2012-02-28	2013-02-14	$2,101	$1,767	$334	$334
59 SHS DEALERTRACK TECHNOLOGIES INC	P	2012-03-08	2013-02-14	$1,937	$1,766	$171	$171
56 SHS DEALERTRACK TECHNOLOGIES INC	P	2012-03-14	2013-02-14	$1,839	$1,698	$141	$141
128 SHS DEXCOM INC	P	2013-02-15	2013-08-23	$3,488	$1,847	$1,641	$1,641
56 SHS DEXCOM INC	P	2013-02-15	2013-12-26	$1,941	$808	$1,133	$1,133
69 SHS DOMINOS PIZZA INC	P	2012-02-15	2013-02-14	$3,105	$2,258	$847	$847
54 SHS DOMINOS PIZZA INC	P	2012-06-26	2013-02-14	$2,430	$1,578	$852	$852
326 SHS DUFF & PHELPS CORP NEW CL A	P	2013-02-15	2013-02-26	$5,073	$5,064	$9	$9
74 SHS DUPONT FABROS TECHNOLOGY INC COM	P	2012-11-27	2013-02-05	$1,790	$1,704	$86	$86
61 SHS DUPONT FABROS TECHNOLOGY INC COM	P	2012-11-27	2013-02-14	$1,429	$1,405	$24	$24
133 SHS DUPONT FABROS TECHNOLOGY INC COM	P	2012-12-14	2013-02-14	$3,117	$3,167	-$50	-$50
49 SHS EAGLE MATERIALS INC	P	2013-01-08	2013-02-14	$3,299	$3,149	$150	$150
87 SHS EINSTEIN NOAH RESTAURANT GROUP INC	P	2013-02-15	2013-03-08	$1,302	$1,147	$155	$155
239 SHS EINSTEIN NOAH RESTAURANT GROUP INC	P	2013-02-15	2013-10-23	$4,312	$3,150	$1,162	$1,162
97 SHS EINSTEIN NOAH RESTAURANT GROUP INC	P	2013-04-01	2013-10-23	$1,750	$1,392	$358	$358
175 SHS EINSTEIN NOAH RESTAURANT GROUP INC	P	2013-12-02	2013-12-23	$2,728	$2,775	-$47	-$47
69 SHS ENERGY XXI (BERMUDA) COM	P	2012-02-15	2013-02-14	$2,221	$2,563	-$342	-$342
45 SHS ENERGY XXI (BERMUDA) COM	P	2012-03-08	2013-02-14	$1,449	$1,619	-$170	-$170
72 SHS ENRGY XXI (BERMUDA) COM	P	2012-05-17	2013-02-14	$2,318	$2,147	$171	$171
25 SHS ESTERLINE TECH CORP	P	2012-04-03	2013-02-14	$1,736	$1,743	-$7	-$7
62 SHS EVERCORE PARTNERS INC, CL A	P	2013-02-15	2013-04-15	$2,333	$2,494	-$161	-$161
101 SHS EXACTTARGET INC COM	P	2012-04-30	2013-02-14	$2,392	$2,765	-$373	-$373
51 SHS EXACTTARGET INC COM	P	2012-09-13	2013-02-14	$1,208	$1,240	-$32	-$32
111 SHS EXACTTARGET INC COM	P	2012-09-13	2013-06-26	$3,737	$2,699	$1,038	$1,038
21 SHS EXACTTARGET INC COM	P	2012-12-17	2013-06-26	$707	$389	$318	$318
75 SHS EXACTTARGET INC COM	P	2012-12-17	2013-06-27	$2,525	$1,389	$1,136	$1,136
80 SHS EXACTTARGET INC COM	P	2013-03-18	2013-06-27	$2,693	$1,803	$890	$890
100 SHS EXTRA SPACE STORAGE INC	P	2012-02-15	2013-02-14	$3,979	$2,640	$1,339	$1,339
68 SHS EXTRA SPACE STORAGE INC	P	2012-07-23	2013-02-14	$2,706	$2,141	$565	$565
236 SHS FIFTH & PACIFIC COMPANIES INC COM	P	2012-08-02	2013-02-14	$4,052	$2,559	$1,493	$1,493
165 SHS FIFTH & PACIFIC COMPANIES INC COM	P	2012-08-10	2013-02-14	$2,833	$1,968	$865	$865
68 SHS FINANCIAL ENGINES INC COM	P	2013-02-15	2013-07-18	$3,247	$2,312	$935	$935
51 SHS FINISAR CORP COM NEW	P	2012-10-18	2013-01-16	$778	$627	$151	$151
101 SHS FINISAR CORP COM NEW	P	2012-10-18	2013-02-14	$1,633	$1,241	$392	$392
26 SHS FIRST CASH FINL SVCS	P	2013-02-15	2013-04-24	$1,352	$1,427	-$75	-$75
83 SHS FIRST CASH FINL SVCS	P	2013-02-15	2013-10-21	$4,973	$4,556	$417	$417
75 SHS FIVE BELOW INC COM	P	2012-07-23	2013-02-14	$2,838	$2,088	$750	$750
51 SHS FIVE BELOW INC COM	P	2012-08-10	2013-02-14	$1,930	$1,710	$220	$220
253 SHS FOSTER WHEELER AG ORD	P	2013-02-15	2013-03-06	$5,233	$6,541	-$1,308	-$1,308
176 SHS FREESCALE SEMICONDUCTOR LTD	P	2012-05-31	2013-02-14	$2,815	$1,608	$1,207	$1,207
155 SHS FREESCALE SEMICONDUCTOR LTD	P	2012-06-26	2013-02-14	$2,479	$1,534	$945	$945
127 SHS FUSION-IO COM	P	2012-11-15	2013-02-14	$2,179	$2,795	-$616	-$616
152 SHS GREENWAY MEDICAL TECHNOLOGIES INC	P	2012-05-31	2013-02-14	$2,213	$2,502	-$289	-$289
133 SHS GREENWAY MEDICAL TECHNOLOGIES INC	P	2012-09-10	2013-02-14	$1,936	$2,011	-$75	-$75
156 SHS HEALTH MGMT ASSOC INC CL A	P	2013-02-15	2013-05-30	$2,118	$1,675	$443	$443
342 SHS HEALTH MGMT ASSOC INC CL A	P	2013-02-15	2013-09-26	$4,355	$3,672	$683	$683
44 SHS HEARTWARE INTL INC COM	P	2013-01-17	2013-02-14	$3,854	$3,984	-$130	-$130
354 SHS HECLA MINING CO	P	2012-09-14	2013-02-14	$1,927	$2,257	-$330	-$330
131 SHS HELIX ENERGY SOLUTIONS GROUP INC	P	2013-02-11	2013-02-14	$3,329	$3,158	$171	$171
40 SHS HEXCEL CORP COM NEW	P	2013-01-25	2013-06-18	$1,425	$1,148	$277	$277
29 SHS HIBBETT SPORTS INC COM	P	2013-04-01	2013-12-04	$1,831	$1,625	$206	$206
71 SHS HMS HOLDINGS CORP	P	2012-10-12	2013-02-14	$1,950	$1,962	-$12	-$12
54 SHS HORNBECK OFFSHORE SVCS INC NEW	P	2012-08-13	2013-02-14	$2,382	$2,235	$147	$147
44 SHS HUB GROUP INC CL A	P	2013-02-22	2013-12-20	$1,722	$1,654	$68	$68
29 SHS HURON CONSULTING GRP INC COM	P	2013-02-15	2013-11-07	$1,638	$1,006	$632	$632
209 SHS IDENIX PHARMACEUTICALS INC	P	2012-06-15	2013-02-14	$993	$1,946	-$953	-$953
197 SHS IDENIX PHARMACEUTICALS INC	P	2012-08-06	2013-02-14	$936	$1,627	-$691	-$691
116 SHS IMPAX LABORATORIES INC	P	2013-02-01	2013-02-14	$2,341	$2,388	-$47	-$47
48 SHS IMPERVA INC COM	P	2013-02-15	2013-12-02	$2,120	$1,709	$411	$411
160 SHS INFOBLOX INC COM DELAWARE	P	2013-01-16	2013-02-14	$3,086	$3,098	-$12	-$12
64 SHS INFOBLOX INC COM DELAWARE	P	2013-05-09	2013-12-02	$1,989	$1,377	$612	$612
43 SHS INFORMATICA CORP	P	2013-02-15	2013-02-15	$1,616	$1,587	$29	$29
250 SHS INTREPID POTASH INC COM	P	2013-02-15	2013-02-15	$3,218	$5,194	-$1,976	-$1,976
324 SHS INVENSENSE INC COM	P	2013-05-28	2013-05-28	$6,111	$4,074	$2,037	$2,037
684 SHS ION GEOPHYSICAL CORP COM	P	2013-02-15	2013-02-25	$4,417	$4,985	-$568	-$568
330 SHS KNIGHT TRANSPORTATION INC	P	2013-02-15	2013-09-27	$5,479	$5,351	$128	$128
515 SHS KODIAK OIL & GAS CORP COM	P	2013-02-05	2013-02-14	$4,805	$4,768	$37	$37
184 SHS KRATON PERFORMANCE POLYMERS INC	P	2013-02-15	2013-04-11	$3,879	$4,840	-$961	-$961
144 SHS KRISPY KREME DOUGHNUTS INC	P	2013-05-30	2013-12-02	$3,538	$2,023	$1,515	$1,515
50 SHS LIFE TIME FITNESS INC	P	2012-10-04	2013-02-14	$2,138	$2,257	-$119	-$119
37 SHS LINDSAY CORP COM	P	2012-07-11	2013-01-25	$3,498	$2,530	$968	$968
25 SHS LINDSAY CORP COM	P	2012-08-10	2013-02-14	$2,288	$1,857	$431	$431
27 SHS LINDSAY CORP COM	P	2012-10-24	2013-02-14	$2,471	$2,047	$424	$424
137 SHS LIONS GATE ENTERTAINMENT CORP	P	2012-06-15	2013-02-14	$2,791	$1,940	$851	$851
140 SHS LIONS GATE ENTERTAINMENT CORP	P	2012-06-26	2013-02-14	$2,852	$2,095	$757	$757
30 SHS LUMBER LIQUIDATORS HLDGS INC	P	2013-05-30	2013-06-24	$2,310	$2,478	-$168	-$168
33 SHS LUMBER LIQUIDATORS HLDGS INC	P	2013-06-05	2013-06-24	$2,541	$2,558	-$17	-$17
70 SHS MANITOWOC INC	P	2013-02-15	2013-03-13	$1,413	$1,359	$54	$54
99 SHS MARRIOTT VACATIONS WORLDWIDE CORP	P	2012-04-24	2013-02-14	$4,622	$2,870	$1,752	$1,752
55 SHS MARRIOTT VACATIONS WORLDWIDE CORP	P	2012-12-28	2013-02-14	$2,568	$2,254	$314	$314
54 SHS MAXIMUS INC	P	2013-01-10	2013-02-14	$3,896	$3,492	$404	$404
208 SHS MICROSEMI CORP	P	2012-07-23	2013-02-14	$4,487	$3,592	$895	$895
112 SHS MICORSEMI CORP	P	2012-11-09	2013-02-14	$2,416	$2,012	$404	$404
17 SHS MIDDLEBY CORP	P	2013-01-25	2013-02-14	$2,479	$2,430	$49	$49
60 SHS MOLINA HEALTHCARE INC	P	2012-11-09	2013-02-14	$1,987	$1,638	$349	$349
77 SHS NORTHERN OIL & GAS INC NEV	P	2012-03-15	2013-02-14	$1,149	$1,693	-$544	-$544
102 SHS NORTHERN OIL & GAS INC NEV	P	2012-08-02	2013-02-14	$1,523	$1,541	-$18	-$18
84 SHS NU SKIN ENTERPRISES INC CL A	P	2013-02-15	2013-03-21	$3,552	$3,472	$80	$80
104 SHS NXSTAGE MED INC COM	P	2012-02-27	2013-02-14	$1,223	$2,184	-$961	-$961
113 SHS NXSTAGE MED INC COM	P	2012-06-29	2013-02-14	$1,329	$1,884	-$555	-$555
35 SHS OASIS PETROLEUM INC COM	P	2013-02-15	2013-09-30	$1,716	$1,314	$402	$402
138 SHS OASIS PTEROLEUM INC COM	P	2013-02-15	2013-10-07	$7,152	$5,182	$1,970	$1,970
16 SHS ONYX PHARMACEUTICALS INC	P	2013-02-15	2013-03-08	$1,371	$1,167	$204	$204
19 SHS ONYX PHARMACEUTICALS INC	P	2013-02-15	2013-04-15	$1,792	$1,386	$406	$406
58 SHS ONYX PHARMACEUTICALS INC	P	2013-02-15	2013-06-11	$5,184	$4,231	$953	$953
46 SHS OPENTABLE INC COM	P	2012-06-07	2013-02-14	$2,569	$1,848	$721	$721
84 SHS OUTERWALL INC COM	P	2013-02-15	2013-09-17	$4,178	$4,526	-$348	-$348
91 SHS PALO ALTO NETWORKS INC COM	P	2013-07-01	2013-09-10	$4,313	$3,877	$436	$436
46 SHS PALO ALTO NETWORKS INC COM	P	2013-07-10	2013-09-10	$2,180	$2,029	$151	$151
21 SHS PAPA JOHNS INTL INC	P	2013-04-30	2013-12-17	$1,822	$1,324	$498	$498
99 SHS PAREXEL INTL CORP	P	2012-05-31	2013-02-14	$3,382	$2,659	$723	$723
46 SHS PHARMACYCLICS INC	P	2012-07-05	2013-02-14	$3,690	$2,692	$998	$998
26 SHS PHARMACYCLICS INC	P	2012-10-10	2013-02-14	$2,086	$1,713	$373	$373
159 SHS PIER 1 IMPORTS INC	P	2012-03-14	2013-02-14	$3,607	$2,821	$786	$786
8 SHS PIER 1 IMPORTS INC	P	2012-03-14	2013-02-28	$180	$142	$38	$38
116 SHS PIER 1 IMPORTS INC	P	2012-03-22	2013-02-28	$2,617	$2,114	$503	$503
109 SHS PIER 1 IMPORTS INC	P	2012-09-28	2013-02-28	$2,459	$2,053	$406	$406
86 SHS POLYONE CORP	P	2012-01-20	2013-01-08	$1,916	$1,216	$700	$700
133 SHS POLYONE CORP	P	2012-03-22	2013-02-14	$3,115	$1,786	$1,329	$1,329
51 SHS POLYPORE INTL INC	P	2013-02-15	2013-05-09	$2,065	$2,174	-$109	-$109
64 SHS POLYPORE INTL INC	P	2013-02-15	2013-06-11	$2,811	$2,728	$83	$83
69 SHS PROOFPOINT INC COM	P	2013-03-21	2013-12-26	$2,156	$1,184	$972	$972
67 SHS QUESTCOR PHAR INC	P	2012-06-29	2013-02-14	$1,840	$3,588	-$1,748	-$1,748
103 SHS QUESTCOR PHAR INC	P	2012-12-17	2013-02-14	$2,828	$2,964	-$136	-$136
105 SHS RADWARE	P	2012-12-05	2013-02-14	$3,770	$3,423	$347	$347
109 SHS RBC BEARINGS INC	P	2012-02-15	2013-02-14	$5,407	$4,967	$440	$440
74 SHS RED ROBIN GOURMET BURGERS INC	P	2013-02-15	2013-04-11	$3,265	$2,687	$578	$578
37 SHS RED ROBIN GOURMET BURGERS INC	P	2013-02-15	2013-10-10	$2,691	$1,344	$1,347	$1,347
27 SHS RESTORATION HARDWARE HLDGS INC COM	P	2013-02-15	2013-05-30	$1,459	$1,032	$427	$427
24 SHS RESTORATION HARDWARE HLDGS INC COM	P	2013-02-15	2013-06-13	$1,423	$918	$505	$505
26 SHS RESTORATION HARDWARE HLDGS INC COM	P	2013-02-15	2013-06-27	$1,869	$994	$875	$875
20 SHS RESTORATION HARDWARE HLDGS INC COM	P	2013-02-15	2013-09-09	$1,529	$765	$764	$764
27 SHS RESTORATION HARDWARE HLDGS INC COM	P	2013-02-15	2013-12-10	$1,848	$1,032	$816	$816
34 SHS ROCKWOOD HLDGS INC COM	P	2012-03-15	2013-02-14	$1,980	$1,761	$219	$219
79 SHS RUCKUS WIRELESS INC COM	P	2012-12-05	2013-01-08	$1,700	$1,172	$528	$528
156 SHS RUCKUS WIRELESS INC COM	P	2012-12-05	2013-02-14	$3,565	$2,314	$1,251	$1,251
42 SHS RYMAN HOSPITALITY PPTYS INC COM	P	2012-08-13	2013-01-18	$1,703	$1,659	$44	$44
29 SHS RYMAN HOSPITALITY PPTYS INC COM	P	2012-08-13	2013-01-18	$1,176	$1,146	$30	$30
26 SHS RYMAN HOSPITALITY PPTYS INC COM	P	2012-08-13	2013-06-05	$884	$1,026	-$142	-$142
43 SHS RYMAN HOSPITALITY PPTYS INC COM	P	2012-09-26	2013-06-05	$1,463	$1,612	-$149	-$149
18 SHS RYMAN HOSPITALITY PPTYS INC COM	P	2012-12-21	2013-06-05	$612	$656	-$44	-$44
413 SHS SCIENTIFIC GAMES CRP CL A	P	2013-02-15	2013-03-07	$3,667	$3,829	-$162	-$162
302 SHS SHFL ENTERTAINMENT INC	P	2013-02-15	2013-11-12	$6,992	$4,867	$2,125	$2,125
83 SHS SILGAN HOLDINGS INC	P	2012-02-15	2013-02-14	$3,683	$3,546	$137	$137
34 SHS SILGAN HOLDINGS INC	P	2012-02-15	2013-02-14	$1,508	$1,453	$55	$55
185 SHS SILICON GRAPHICS INTL CORP	P	2012-03-27	2013-02-14	$2,849	$1,900	$949	$949
155 SHS SILVER BAY REALTY TR CORP	P	2012-12-17	2013-02-14	$3,299	$2,815	$484	$484
83 SHS SILVER BAY REALTY TR CORP	P	2013-01-23	2013-02-14	$1,766	$1,753	$13	$13
119 SHS SIX FLAGS ENTMT CORP NEW COM	P	2012-02-15	2013-02-14	$7,744	$5,533	$2,211	$2,211
58 SHS SMITH A O CORP	P	2012-03-02	2013-02-14	$4,147	$2,636	$1,511	$1,511
51 SHS SMITH A O CORP	P	2012-12-20	2013-02-14	$3,646	$3,242	$404	$404
44 SHS SOURCEFIRE INC	P	2012-10-18	2013-02-25	$2,100	$1,906	$194	$194
5 SHS SOURCEFIRE INC	P	2012-10-18	2013-08-01	$377	$217	$160	$160
43 SHS SOURCEFIRE INC	P	2012-11-19	2013-08-01	$3,243	$2,007	$1,236	$1,236
18 SHS SOURCEFIRE INC	P	2013-02-15	2013-08-01	$1,357	$767	$590	$590
83 SHS SOURCEFIRE INC	P	2013-02-15	2013-08-06	$6,265	$3,537	$2,728	$2,728
35 SHS SYNAGEVA BIOPHARMA CORP COM	P	2012-09-13	2013-02-14	$1,749	$1,948	-$199	-$199
41 SHS SYNAGEVA BIOPHARMA CORP COM	P	2013-01-07	2013-02-14	$2,049	$2,007	$42	$42
127 SHS TEAM HEATLTH HOLDINGS INC COM	P	2012-08-13	2013-02-14	$4,226	$3,528	$698	$698
182 SHS TENET HEALTHCARE CORP COM NEW	P	2012-06-21	2013-02-14	$7,295	$3,514	$3,781	$3,781
272 SHS TERADYNE INC	P	2013-02-15	2013-04-15	$4,121	$4,686	-$565	-$565
173 SHS TETRA TECH INC NEW	P	2012-02-15	2013-02-14	$5,109	$4,213	$896	$896
59 SHS TEXAS CAP BANCSHARE INC	P	2012-08-02	2013-02-14	$2,617	$2,494	$123	$123
35 SHS TEXAS CAP BANCSHARE INC	P	2012-10-18	2013-02-14	$1,553	$1,671	-$118	-$118
35 SHS THE FRESH MARKET INC COM	P	2012-12-20	2013-02-14	$1,599	$1,756	-$157	-$157
79 SHS THE RAVANCE INC	P	2012-02-16	2013-01-07	$1,710	$1,535	$175	$175
75 SHS TIBCO SOFTWARE INC	P	2013-02-15	2013-12-18	$1,820	$1,730	$90	$90
84 SHS TILE SHOP HLDGS INC COM	P	2013-09-30	2013-11-19	$1,449	$2,487	-$1,038	-$1,038
100 SHS TILE SHOP HLDGS INC COM	P	2013-09-30	2013-11-19	$1,726	$2,961	-$1,235	-$1,235
229 SHS TITAN MACHY INC COM	P	2013-02-15	2013-11-27	$4,048	$7,314	-$3,266	-$3,266
39 SHS TRIUMPH GROUP INC NEW	P	2013-02-15	2013-03-05	$2,835	$2,870	-$35	-$35
167 SHS TWO HBRS INVT CORP	P	2012-02-15	2013-02-14	$2,098	$1,656	$442	$442
252 SHS TWO HBRS INVT CORP	P	2012-08-24	2013-02-14	$3,166	$2,888	$278	$278
205 SHS U S AWYS GROUP INC COM	P	2013-01-14	2013-02-14	$2,787	$3,003	-$216	-$216
56 SHS U S SILICA HLDGS INC COM	P	2013-02-15	2013-02-27	$1,350	$1,119	$231	$231
56 SHS U S SILICA HLDGS INC COM	P	2013-02-15	2013-02-28	$1,341	$1,119	$222	$222
54 SHS U S SILICA HLDGS INC COM	P	2013-02-15	2013-03-04	$1,324	$1,079	$245	$245
140 SHS U S SILICA HLDGS INC COM	P	2013-02-15	2013-03-08	$3,739	$2,799	$940	$940
57 SHS ULTIMATE SOFTWARE GROUP INC	P	2012-03-14	2013-02-14	$5,468	$4,115	$1,353	$1,353
64 SHS ULTRATECH INC	P	2013-07-01	2013-11-01	$1,524	$2,351	-$827	-$827
87 SHS ULTRATECH INC	P	2013-07-18	2013-11-01	$2,072	$2,866	-$794	-$794
102 SHS UNITED NATURAL FOODS INC	P	2012-02-15	2013-02-14	$5,556	$4,597	$959	$959
112 SHS VIVUS INC	P	2012-10-04	2013-02-14	$1,545	$2,124	-$579	-$579
83 SHS VIVUS INC	P	2012-10-10	2013-02-14	$1,145	$1,803	-$658	-$658
74 SHS VOLCANO CORP COM	P	2012-02-15	2013-02-14	$1,920	$2,083	-$163	-$163
43 SHS WAGEWORKS INC COM	P	2013-02-15	2013-06-26	$1,408	$947	$461	$461
64 SHS WAGEWORKS INC COM	P	2013-02-15	2013-08-12	$2,624	$1,409	$1,215	$1,215
89 SHS WALTER INVT MGMT CORP COM	P	2012-12-05	2013-02-14	$4,327	$3,837	$490	$490
36 SHS WALTER INVT MGMT CORP COM	P	2013-01-08	2013-02-14	$1,750	$1,755	-$5	-$5
38 SHS WATSCO INC COMMON CL A	P	2012-08-13	2013-01-25	$2,871	$2,723	$148	$148
1 SHS WATSCO INC COMMON CL A	P	2012-08-13	2013-02-05	$75	$72	$3	$3
32 SHS WATSCO INC COMMON CL A	P	2012-09-06	2013-02-05	$2,400	$2,496	-$96	-$96
78 SHS WEX INC COM	P	2012-02-15	2013-02-14	$5,730	$4,755	$975	$975
632 SHS WISDOM INVT INC COM	P	2013-01-08	2013-02-14	$5,664	$4,694	$970	$970
52 SHS WOLVERINE WORLD WIDE INC	P	2012-05-15	2013-02-14	$2,221	$2,237	-$16	-$16
34 SHS WOODWARD INC COM	P	2013-02-15	2013-04-01	$1,340	$1,335	$5	$5
86 SHS 3D SYSTEMS CORP DEL COM NEW	P	2012-06-15	2013-02-14	$5,402	$2,581	$2,821	$2,821
86 SHS ACTUANT CORP CL A NEW	P	2010-11-01	2013-02-14	$2,628	$1,941	$687	$687
102 SHS ALIGN TECHNOLOGY INC	P	2011-03-31	2013-02-14	$3,329	$2,081	$1,248	$1,248
129 SHS ALKERMES PLC	P	2011-12-15	2013-02-14	$2,766	$2,019	$747	$747
54 SHS ANN INC COM	P	2010-11-01	2013-02-14	$1,492	$1,243	$249	$249
101 SHS AVIS BUDGET GROUP INC	P	2012-02-08	2013-02-14	$2,459	$1,511	$948	$948
52 SHS BERRY PETE CO CL A	P	2011-09-28	2013-01-25	$1,835	$1,999	-$164	-$164
30 SHS BERRY PETE CO CL A	P	2011-09-28	2013-04-01	$1,393	$1,153	$240	$240
22 SHS BROADSOFT INC COM	P	2011-01-06	2013-10-17	$796	$637	$159	$159
24 SHS BROADSOFT INC COM	P	2012-02-15	2013-10-17	$869	$822	$47	$47
31 SHS BROADSOFT INC COM	P	2012-02-15	2013-11-26	$802	$1,062	-$260	-$260
62 SHS BORADSOFT INC COM	P	2012-11-07	2013-11-26	$1,604	$2,003	-$399	-$399
54 SHS BRUNSWICK CORP COM	P	2011-03-24	2013-01-09	$1,700	$1,289	$411	$411
182 SHS BRUNSWICK CORP COM	P	2011-03-24	2013-02-14	$6,684	$4,344	$2,340	$2,340
46 SHS CADENCE DESIGN SYSTEMS INC	P	2010-11-01	2013-02-14	$654	$391	$263	$263
220 SHS CADENCE DESIGN SYSTEMS INC	P	2010-12-16	2013-02-14	$3,129	$1,830	$1,299	$1,299
65 SHS CEPHEID	P	2011-09-19	2013-02-14	$2,285	$2,460	-$175	-$175
38 SHS CHEESECAKE FACTORY INC	P	2010-11-01	2013-02-14	$1,263	$1,101	$162	$162
35 SHS CHEESECAKE FACTORY INC	P	2011-01-27	2013-02-14	$1,163	$1,069	$94	$94
42 SHS CHEESECAKE FACTORY INC	P	2012-01-04	2013-02-14	$1,396	$1,228	$168	$168
78 SHS CHILDREN'S PLACE	P	2010-11-01	2013-08-19	$4,088	$3,399	$689	$689
141 SHS CIENA CORP NEW DELAWARE	P	2010-12-17	2013-02-14	$2,298	$3,030	-$732	-$732
63 SHS CIENA CORP NEW DELAWARE	D	2010-12-17	2013-02-14	$1,027	$1,354	-$327	-$327
48 SHS CIENA CORP NEW DELAWARE	P	2010-12-29	2013-02-14	$782	$1,017	-$235	-$235
35 SHS COGNEX CORP	P	2011-08-09	2013-02-14	$1,471	$1,057	$414	$414
71 SHS COGNEX CORP	P	2012-01-23	2013-02-14	$2,985	$2,893	$92	$92
122 SHS COHEN & STEERS INC	P	2011-11-01	2013-01-08	$3,630	$3,060	$570	$570
35 SHS CORNERSTONE ON DEMAND INC COM	P	2011-12-09	2013-07-01	$1,537	$650	$887	$887
36 SHS CORNERSTONE ON DEMAND INC COM	P	2011-12-09	2013-11-04	$1,653	$668	$985	$985
27 SHS COSTAR GRP INC	P	2011-05-27	2013-02-14	$2,590	$1,693	$897	$897
36 SHS COSTAR GRP INC	P	2011-09-28	2013-02-14	$3,454	$1,899	$1,555	$1,555
69 SHS CUBIST PHARMACEUTICALS INC	P	2011-08-03	2013-02-14	$2,884	$2,338	$546	$546
282 SHS CYPRESS SEMICONDUCTR CORP	P	2012-08-10	2013-09-30	$2,615	$3,181	-$566	-$566
10 SHS CYTEC INDS INC	P	2011-11-02	2013-02-14	$750	$452	$298	$298
49 SHS CYTEC INDS INC	P	2011-12-13	2013-02-14	$3,675	$2,234	$1,441	$1,441
115 SHS DANA HLDG CORP COM	P	2010-11-01	2013-02-14	$1,977	$1,632	$345	$345
131 SHS DANA HLDG CORP COM	P	2011-11-16	2013-02-14	$2,252	$1,797	$455	$455
61 SHS DOMINOS PIZZA INC COM	P	2012-02-08	2013-02-14	$2,745	$2,013	$732	$732
41 SHS DRIL QUIP INC	P	2011-07-05	2013-02-14	$3,484	$2,857	$627	$627
83 SHS DSW INC CL A	P	2011-08-10	2013-02-14	$5,620	$3,848	$1,772	$1,772
5 SHS ENERGY XXI (BERMUDA) COM	P	2011-06-22	2013-02-14	$161	$158	$3	$3
100 SHS ESTERLINE TECH CORP	P	2010-11-01	2013-02-14	$6,945	$6,044	$901	$901
136 SHS ETHAN ALLEN INTERIOR INC	P	2011-06-23	2013-02-14	$3,900	$2,797	$1,103	$1,103
20 SHS FINISAR CORP COM NEW	P	2010-10-15	2013-01-08	$319	$423	-$104	-$104
97 SHS FINISAR CORP COM NEW	D	2010-11-01	2013-01-08	$1,549	$1,655	-$106	-$106
67 SHS FINISAR CORP COM NEW	P	2010-11-01	2013-01-16	$1,022	$1,143	-$121	-$121
34 SHS GENESEE AND WYOMING INC CL A	P	2010-11-01	2013-03-13	$3,157	$1,565	$1,592	$1,592
29 SHS GENESEE AND WYOMING INC CL A	P	2012-02-15	2013-09-26	$2,736	$1,686	$1,050	$1,050
18 SHS HAIN CELESTIAL GROUP INC	P	2010-11-01	2013-08-20	$1,337	$444	$893	$893
3 SHS HAIN CELESTIAL GROUP INC	P	2012-02-15	2013-08-20	$223	$119	$104	$104
20 SHS HEALTHSOUTH CORP COM NEW	P	2011-02-17	2013-02-14	$459	$488	-$29	-$29
58 SHS HEALTHSOUTH CORP COM NEW	D	2011-02-17	2013-02-14	$1,331	$1,380	-$49	-$49
167 SHS HEALTHSOUTH CORP COM NEW	P	2011-05-04	2013-02-14	$3,831	$4,347	-$516	-$516
57 SHS HUB GROUP INC CL A	P	2011-08-03	2013-12-20	$2,230	$2,064	$166	$166
90 SHS HUB GROUP INC CL A	P	2012-02-15	2013-12-20	$3,521	$3,111	$410	$410
99 SHS INSULET CORP COM	P	2010-11-01	2013-05-09	$2,777	$1,570	$1,207	$1,207
32 SHS INSULET CORP COM	P	2011-09-28	2013-05-09	$898	$518	$380	$380
130 SHS INTERVAL LEISURE GROUP INC COM	D	2010-10-15	2013-02-14	$2,695	$2,145	$550	$550
200 SHS INTERVAL LEISURE GROUP INC COM	P	2010-12-02	2013-02-14	$4,147	$3,445	$702	$702
25 SHS JONES LANG LASALLE INC	P	2011-10-25	2013-04-16	$2,351	$1,578	$773	$773
15 SHS JONES LANG LASALLE INC	P	2011-10-25	2013-09-26	$1,317	$947	$370	$370
27 SHS JONES LANG LASALLE INC	P	2012-06-07	2013-09-26	$2,371	$1,920	$451	$451
235 SHS KODIAK OIL & GAS CORP COM	P	2011-07-20	2013-02-14	$2,193	$1,555	$638	$638
89 SHS LIFE TIME FITNESS INC	P	2010-11-01	2013-02-14	$3,806	$3,207	$599	$599
94 SHS NORTHERN OIL & GAS INC NEV	P	2011-06-27	2013-02-14	$1,403	$1,879	-$476	-$476
65 SHS NORTHWEST BANCSHARES INC COM	P	2011-02-04	2013-02-14	$811	$780	$31	$31
117 SHS NORTHWEST BANCSHARES INC COM	P	2011-02-14	2013-02-14	$1,459	$1,453	$6	$6
161 SHS NORTHWEST BANCSHARES INC COM	D	2011-02-14	2013-02-14	$2,008	$1,945	$63	$63
116 SHS NORTHWEST BANCSHARES INC COM	P	2012-01-04	2013-02-14	$1,447	$1,468	-$21	-$21
51 SHS ON ASSIGNMENT INC	P	2012-09-26	2013-10-08	$1,589	$1,017	$572	$572
49 SHS ON ASSIGNMENT INC	P	2012-09-26	2013-02-14	$1,619	$977	$642	$642
4 SHS OPENTABLE INC COM	P	2011-07-13	2013-02-14	$223	$325	-$102	-$102
63 SHS OPENTABLE INC COM	P	2011-07-13	2013-02-14	$3,519	$4,677	-$1,158	-$1,158
6 SHS OPENTABLE INC COM	P	2011-12-22	2013-02-14	$335	$247	$88	$88
219 SHS OPTIMER PHARMACEUTICALS INC	P	2010-12-02	2013-01-29	$2,090	$2,135	-$45	-$45
10 SHS PAREXEL INTL CORP	D	2010-10-15	2013-02-14	$342	$234	$108	$108
15 SHS POLYONE CORP	P	2012-01-20	2013-02-14	$351	$212	$139	$139
150 SHS POLYONE CORP	P	2012-02-13	2013-02-14	$3,513	$2,217	$1,296	$1,296
85 SHS RBC BEARINGS INC	P	2010-11-01	2013-02-14	$4,216	$2,811	$1,405	$1,405
43 SHS ROCKWOOD HLDGS INC COM	D	2010-10-15	2013-02-14	$2,504	$1,979	$525	$525
31 SHS ROCKWOOD HLDGS INC COM	P	2010-11-03	2013-02-14	$1,805	$1,036	$769	$769
66 SHS ROSETTA RES INC COM	P	2010-11-01	2013-06-26	$2,786	$1,585	$1,201	$1,201
38 SHS ROSETTA RES INC COM	P	2012-03-02	2013-06-26	$1,604	$1,960	-$356	-$356
90 SHS SEATTLE GENETICS INC	P	2011-09-23	2013-02-14	$2,516	$1,757	$759	$759
17 SHS SILGAN HOLDINGS INC	P	2011-09-19	2013-02-14	$754	$622	$132	$132
17 SHS SIX FLAGS ENTMT CORP NEW	P	2011-06-30	2013-02-14	$1,106	$638	$468	$468
3 SHS SOTHEBYS HLDGS INC DELAWARE	D	2010-10-15	2013-02-14	$116	$140	-$24	-$24
109 SHS SOTHEBYS HLDGS INC DELAWARE	P	2010-11-01	2013-02-14	$4,200	$4,770	-$570	-$570
76 SHS TETRA TECH INC NEW	P	2010-12-09	2013-02-14	$2,244	$1,874	$370	$370
41 SHS TETRA TECH INC NEW	D	2010-12-09	2013-02-14	$1,211	$935	$276	$276
9 SHS TETRA TECH INC NEW	P	2010-12-09	2013-02-14	$266	$220	$46	$46
4 SHS TETRA TECH INC NEW	P	2011-12-12	2013-02-14	$118	$87	$31	$31
4 SHS THE FRESH MARKET INC COM	D	2010-12-29	2013-02-14	$183	$160	$23	$23
52 SHS THE FRESH MARKET INC COM	P	2010-12-29	2013-02-14	$2,376	$1,979	$397	$397
6 SHS THE FRESH MARKET INC COM	P	2011-08-10	2013-02-14	$274	$195	$79	$79
171 SHS TWO HBRS INVT CORP	P	2012-01-31	2013-02-14	$2,148	$1,703	$445	$445
30 SHS ULTIMATE SOFTWARE GROUP INC	P	2010-11-01	2013-02-14	$2,878	$1,232	$1,646	$1,646
95 SHS VIROPHARMA INC	P	2011-08-03	2013-02-14	$2,451	$1,692	$759	$759
52 SHS VIROPHARMA INC	P	2012-02-13	2013-02-14	$1,342	$1,632	-$290	-$290
84 SHS VITAMIN SHOPPE INC COM	P	2010-12-02	2013-02-14	$5,415	$2,485	$2,930	$2,930
36 SHS VITAMIN SHOPPE INC COM	D	2010-12-02	2013-02-14	$2,321	$1,187	$1,134	$1,134
32 SHS VITAMIN SHOPPE INC COM	P	2010-12-17	2013-02-14	$2,063	$1,075	$988	$988
35 SHS VOLCANO CORP COM	P	2011-06-21	2013-02-14	$908	$1,068	-$160	-$160
67 SHS VOLCANO CORP COM	P	2011-09-19	2013-02-14	$1,739	$2,011	-$272	-$272
39 SHS WEX INC COM	D	2010-10-15	2013-02-14	$3,008	$1,941	$1,067	$1,067
14 SHS WEX INC COM	D	2010-10-15	2013-02-14	$1,028	$697	$331	$331
155 SSH WRIGHT MED GROUP INC	P	2011-11-30	2013-02-14	$3,410	$2,254	$1,156	$1,156
13 SHS AFFILIATED MANAGERS GROUP	P	2013-05-14	2013-07-10	$2,155	$2,144	$11	$11
60 SHS AFFILIATED MANAGERS GROUP	P	2013-05-14	2013-07-10	$9,947	$9,894	$53	$53
315 SHS ALLIANCE DATA SYS CORP	P	2013-05-28	2013-07-10	$57,638	$57,559	$79	$79
13 SHS APPLE INC	P	2012-10-31	2013-07-10	$5,494	$7,780	-$2,286	-$2,286
282 SHS CAMERON INTL CORP COM	P	2013-06-11	2013-07-10	$18,314	$17,303	$1,011	$1,011
356 SHS CANADIAN PACIFIC RAILWAYS COM NPV	P	2013-01-25	2013-07-10	$43,828	$39,921	$3,907	$3,907
177 SHS CANADIAN PACIFIC RAILWAYS COM NPV	P	2013-02-28	2013-07-10	$21,791	$21,581	$210	$210
148 SHS CANADIAN PACIFIC RAILWAYS COM NPV	P	2013-04-30	2013-07-10	$18,221	$18,405	-$184	-$184
1127 SHS CATAMARAN CORP COM NPV	P	2013-01-09	2013-07-10	$53,239	$59,528	-$6,289	-$6,289
287 SHS CATAMARAN CORP COM NPV	P	2013-05-06	2013-07-10	$13,558	$15,112	-$1,554	-$1,554
504 SHS CELGENE CORP	P	2013-03-13	2013-07-10	$62,992	$57,308	$5,684	$5,684
173 SHS CELGENE CORP	P	2013-04-17	2013-07-10	$21,622	$20,941	$681	$681
256 SHS CERNER CORP	P	2012-09-04	2013-06-24	$24,266	$18,770	$5,496	$5,496
1252 SHS CERNER CORP	P	2012-09-04	2013-07-10	$59,793	$45,899	$13,894	$13,894
330 SHS CERNER CORP	P	2012-12-20	2013-07-10	$15,760	$13,234	$2,526	$2,526
34 SHS CHIPOTLE MEXICAN GRILL INC	P	2012-09-18	2013-07-10	$12,979	$11,590	$1,389	$1,389
503 SHS CITRIX SYSTEMS INC	P	2012-11-28	2013-07-10	$32,706	$30,355	$2,351	$2,351
633 SHS CME GROUP INC	P	2013-06-24	2013-07-10	$48,414	$48,265	$149	$149
65 SHS CUMMINS INC FORMERLY CUMMINS ENGINE	P	2013-02-06	2013-02-14	$7,740	$7,799	-$59	-$59
470 SHS CUMMINS INC FORMERLY CUMMINS ENGINE	P	2013-02-06	2013-07-10	$53,777	$56,392	-$2,615	-$2,615
243 SHS CUMMINS INC FORMERLY CUMMINS ENGINE	P	2013-04-04	2013-07-10	$27,804	$27,712	$92	$92
161 SHS EBAY INC	P	2012-06-20	2013-02-28	$8,851	$6,921	$1,930	$1,930
392 SHS EBAY INC	P	2012-06-20	2013-07-10	$19,812	$16,851	$2,961	$2,961
556 SHS EBAY INC	P	2012-08-02	2013-07-10	$30,540	$24,230	$6,310	$6,310
329 SHS EBAY INC	P	2012-09-04	2013-07-10	$18,071	$15,601	$2,470	$2,470
662 SHS FASTENAL CO	P	2012-07-26	2013-07-10	$30,535	$28,845	$1,690	$1,690
538 SHS FASTENAL CO	P	2012-10-12	2013-07-10	$24,815	$24,239	$576	$576
427 SHS FASTENAL CO	P	2012-11-28	2013-07-10	$19,695	$17,534	$2,161	$2,161
1377 SHS GILEAD SCIENCES INC	P	2013-05-16	2013-07-10	$76,261	$76,162	$99	$99
352 SHS GILEAD SCIENCES INC	P	2013-06-06	2013-07-10	$19,494	$17,646	$1,848	$1,848
79 SHS GOOGLE INC CL A	P	2013-01-22	2013-07-10	$71,385	$55,616	$15,769	$15,769
13 SHS GOOGLE INC CL A	P	2013-04-04	2013-07-10	$11,747	$10,325	$1,422	$1,422
26 SHS GOOGLE INC CL A	P	2013-04-30	2013-07-10	$23,494	$21,440	$2,054	$2,054
25 SHS GOOGLE INC CL A	P	2013-06-28	2013-07-10	$22,590	$22,016	$574	$574
2179 SHS HERTZ GLOBAL HLDGS INC COM	P	2013-06-13	2013-07-10	$56,780	$54,508	$2,272	$2,272
680 SHS HUNT J. B. TRANS SVCS INC	P	2012-11-05	2013-07-10	$51,980	$40,023	$11,957	$11,957
228 SHS HUNT J. B. TRANS SVCS INC	P	2012-11-28	2013-07-10	$17,429	$13,545	$3,884	$3,884
261 SHS HUNT J. B. TRANS SVCS INC	P	2013-04-17	2013-07-10	$19,951	$18,218	$1,733	$1,733
50 SHS LINKEDIN CORP COM	P	2012-10-12	2013-03-04	$8,892	$5,537	$3,355	$3,355
305 SHS LINKEDIN CORP COM	P	2012-10-12	2013-07-10	$57,601	$33,775	$23,826	$23,826
563 SHS LULULEMON ATHLETICA INC COM	P	2012-08-02	2013-06-18	$36,682	$30,593	$6,089	$6,089
864 SHS MICHAEL KORS HOLDINGS LTD COM NPV	P	2013-03-15	2013-07-10	$55,058	$49,705	$5,353	$5,353
319 SHS MICHAEL KORS HOLDINGS LTD COM NPV	P	2013-05-14	2013-07-10	$20,328	$19,585	$743	$743
279 SHS MONSANTO CO NEW	P	2012-09-21	2013-07-10	$28,435	$25,378	$3,057	$3,057
18 SHS PRICELINE COM INC NEW	P	2013-01-22	2013-07-10	$16,040	$12,085	$3,955	$3,955
11 SHS PRICELINE COM INC NEW	P	2013-04-04	2013-07-10	$9,802	$7,706	$2,096	$2,096
2815 SHS SCHWAB CHARLES CORP NEW	P	2013-05-17	2013-07-10	$61,716	$54,351	$7,365	$7,365
591 SHS SCHWAB CHARLES CORP NEW	P	2013-06-24	2013-07-10	$12,957	$12,178	$779	$779
208 SHS STARBUCKS CORP	P	2012-04-20	2013-02-14	$11,562	$12,353	-$791	-$791
228 SHS STARBUCKS CORP	P	2012-08-02	2013-07-10	$15,495	$9,842	$5,653	$5,653
311 SHS TERADATA CORP DEL COM	P	2012-05-29	2013-05-06	$16,074	$22,207	-$6,133	-$6,133
576 SHS TERADATA CORP DEL COM	P	2012-07-09	2013-05-06	$29,770	$37,805	-$8,035	-$8,035
289 SHS TERADATA CORP DEL COM	P	2012-10-31	2013-05-06	$14,937	$19,780	-$4,843	-$4,843
139 SHS TRACTOR SUPPLY CO	P	2012-04-10	2013-02-14	$14,433	$12,701	$1,732	$1,732
172 SHS UNION PACIFIC CORP	P	2012-02-15	2013-01-07	$22,382	$18,878	$3,504	$3,504
426 SHS UNION PACIFIC CORP	P	2012-02-15	2013-01-25	$57,556	$46,757	$10,799	$10,799
252 SHS VERTEX PHARMACEUTCLS INC	P	2012-03-19	2013-02-14	$11,490	$10,592	$898	$898
198 SHS VISA INC COM CL A	P	2012-12-20	2013-07-10	$37,012	$30,106	$6,906	$6,906
97 SHS AFFILIATED MANAGERS GROUP	P	2012-02-09	2013-02-14	$14,287	$10,368	$3,919	$3,919
208 SHS AFFILIATED MANAGERS GROUP	P	2012-02-09	2013-07-10	$34,486	$22,232	$12,254	$12,254
92 SHS AFFILIATED MANAGERS GROUP	P	2012-04-20	2013-07-10	$15,253	$10,312	$4,941	$4,941
287 SHS AFFILIATED MANAGERS GROUP	P	2012-04-20	2013-07-10	$47,587	$32,169	$15,418	$15,418
19 SHS ALEXION PHARM INC	D	2010-12-21	2013-02-21	$1,661	$1,844	-$183	-$183
152 SHS ALEXION PHARM INC	P	2011-01-24	2013-02-21	$13,284	$6,498	$6,786	$6,786
168 SHS ALEXION PHARM INC	D	2011-01-24	2013-02-21	$14,683	$8,151	$6,532	$6,532
43 SHS ALEXION PHARM INC	P	2012-02-15	2013-02-21	$3,758	$3,579	$179	$179
769 SHS ALEXION PHARM INC	P	2012-02-15	2013-07-10	$76,883	$64,004	$12,879	$12,879
70 SHS ALLERGAN INC	P	2011-06-27	2013-02-14	$7,536	$5,696	$1,840	$1,840
19 SHS ALLERGAN INC	P	2011-06-27	2013-06-26	$1,663	$1,546	$117	$117
398 SHS ALLERGAN INC	P	2012-02-15	2013-06-26	$34,842	$34,942	-$100	-$100
400 SHS ALLERGAN INC	P	2012-02-15	2013-06-26	$35,017	$35,120	-$103	-$103
61 SHS AMAZON.COM INC	P	2010-11-01	2013-02-14	$16,500	$9,947	$6,553	$6,553
1 SHS AMAZON.COM INC	P	2010-11-01	2013-02-28	$265	$163	$102	$102
25 SHS AMAZON.COM INC	P	2011-10-19	2013-02-28	$6,631	$5,801	$830	$830
40 SHS AMAZON.COM INC	P	2011-10-19	2013-07-10	$11,696	$9,281	$2,415	$2,415
61 SHS AMAZON.COM INC	P	2012-02-06	2013-07-10	$17,837	$11,224	$6,613	$6,613
323 SHS AMAZON.COM INC	P	2012-02-15	2013-07-10	$94,446	$59,748	$34,698	$34,698
32 SHS APPLE INC	P	2011-06-27	2013-02-14	$14,947	$10,681	$4,266	$4,266
120 SHS APPLE INC	P	2011-06-27	2013-07-10	$50,714	$40,052	$10,662	$10,662
202 SHS APPLE INC	P	2012-02-15	2013-07-10	$85,368	$102,232	-$16,864	-$16,864
100 SHS BIOGEN IDEC INC	P	2011-08-30	2013-01-07	$14,606	$9,397	$5,209	$5,209
36 SHS BIOGEN IDEC INC	P	2011-12-30	2013-01-07	$5,258	$3,979	$1,279	$1,279
60 SHS BIOGEN IDEC INC	P	2011-12-30	2013-06-06	$13,033	$6,632	$6,401	$6,401
13 SHS BIOGEN IDEC INC	P	2012-04-20	2013-06-06	$2,824	$1,662	$1,162	$1,162
402 SHS BIOGEN IDEC INC	P	2012-04-20	2013-07-10	$88,805	$51,396	$37,409	$37,409
466 SHS CAMERON INTL CORP COM	D	2010-10-15	2013-03-19	$29,336	$26,907	$2,429	$2,429
83 SHS CAMERON INTL CORP COM	D	2010-10-15	2013-07-10	$5,390	$4,792	$598	$598
441 SHS CAMERON INTL CORP COM	P	2010-11-01	2013-07-10	$28,641	$19,543	$9,098	$9,098
74 SHS CAMERON INTL CORP COM	P	2011-01-13	2013-07-10	$4,806	$3,839	$967	$967
168 SHS CAMERON INTL CORP COM	D	2011-01-13	2013-07-10	$10,911	$9,700	$1,211	$1,211
237 SHS CAMERON INTL CORP COM	P	2011-03-09	2013-07-10	$15,392	$14,360	$1,032	$1,032
334 SHS CATERPILLAR INC	P	2011-03-29	2013-04-04	$28,262	$36,930	-$8,668	-$8,668
146 SHS CATERPILLAR INC	P	2011-03-29	2013-04-04	$12,354	$16,355	-$4,001	-$4,001
215 SHS CATERPILLAR INC	P	2011-10-28	2013-04-04	$18,193	$20,835	-$2,642	-$2,642
48 SHS CHIPOTLE MEXICAN GRILL INC	D	2011-02-08	2013-04-24	$17,386	$11,575	$5,811	$5,811
32 SHS CHIPOTLE MEXICAN GRILL INC	D	2011-02-08	2013-07-10	$12,215	$7,717	$4,498	$4,498
62 SHS CHIPOTLE MEXICAN GRILL INC	P	2011-04-25	2013-07-10	$23,667	$16,902	$6,765	$6,765
128 SHS CITRIX SYSTEMS INC	D	2010-10-15	2013-02-14	$9,230	$8,781	$449	$449
544 SHS CITRIX SYSTEMS INC	D	2010-10-15	2013-07-10	$35,372	$37,318	-$1,946	-$1,946
454 SHS CITRIX SYSTEMS INC	P	2010-11-01	2013-07-10	$29,520	$29,150	$370	$370
137 SHS COGNIZANT TECH SOLUTIONS CORP	P	2011-06-27	2013-02-14	$10,442	$9,884	$558	$558
73 SHS COGIZANT TECH SOLUTIONS CORP	P	2011-09-16	2013-02-14	$5,564	$4,751	$813	$813
176 SHS COGIZANT TECH SOLUTIONS CORP	P	2011-09-16	2013-04-26	$10,905	$11,455	-$550	-$550
193 SHS COGIZANT TECH SOLUTIONS CORP	P	2012-02-15	2013-04-26	$11,958	$13,723	-$1,765	-$1,765
903 SHS COGIZANT TECH SOLUTIONS CORP	P	2012-02-15	2013-05-16	$57,324	$64,209	-$6,885	-$6,885
1395 SHS E M C CORP MASS	P	2011-03-29	2013-07-10	$34,249	$37,991	-$3,742	-$3,742
1101 SHS E M C CORP MASS	P	2011-05-13	2013-07-10	$27,031	$30,477	-$3,446	-$3,446
303 SHS E M C CORP MASS	P	2012-01-30	2013-07-10	$7,439	$7,793	-$354	-$354
756 SHS EBAY INC	P	2012-06-20	2013-07-10	$41,525	$32,498	$9,027	$9,027
455 SHS EXPRESS SCRIPTS HLDG CO	D	2010-10-15	2013-01-07	$24,726	$25,334	-$608	-$608
562 SHS EXPRESS SCRIPTS HLDG CO	P	2010-11-01	2013-01-07	$30,541	$27,232	$3,309	$3,309
218 SHS LULULEMON ATHLETICA INC COM STK	P	2011-08-16	2013-02-14	$14,521	$11,894	$2,627	$2,627
155 SHS LULULEMON ATHLETICA INC COM STK	P	2011-08-16	2013-05-17	$12,586	$8,457	$4,129	$4,129
26 SHS LULULEMON ATHLETICA INC COM STK	P	2011-08-16	2013-06-18	$1,694	$1,419	$275	$275
193 SHS MONSANTO CO NEW	D	2011-01-26	2013-07-10	$19,670	$13,518	$6,152	$6,152
48 SHS MONSANTO CO NEW	P	2011-02-08	2013-07-10	$4,892	$3,578	$1,314	$1,314
110 SHS MONSANTO CO NEW	P	2011-02-08	2013-07-10	$11,211	$8,200	$3,011	$3,011
614 SHS MONSANTO CO NEW	P	2011-07-26	2013-07-10	$62,577	$46,370	$16,207	$16,207
38 SHS PERRIGO CO	P	2010-11-22	2013-02-06	$4,033	$2,369	$1,664	$1,664
110 SHS PERRIGO CO	P	2011-01-24	2013-02-06	$11,673	$7,792	$3,881	$3,881
137 SHS PERRIGO CO	D	2011-01-24	2013-02-06	$14,538	$10,420	$4,118	$4,118
419 SHS PERRIGO CO	P	2011-06-27	2013-02-06	$44,464	$35,854	$8,610	$8,610
1 SHS PRICELINE COM INC COM NEW	P	2010-11-01	2013-07-10	$891	$376	$515	$515
23 SHS PRICELINE COM INC COM NEW	P	2012-01-25	2013-07-10	$20,495	$12,093	$8,402	$8,402
108 SHS PRICELINE COM INC COM NEW	P	2012-02-15	2013-07-10	$96,240	$62,165	$34,075	$34,075
259 SHS QUALCOMM INC	P	2010-11-22	2013-02-14	$16,944	$12,251	$4,693	$4,693
236 SHS QUAL COMM INC	P	2010-11-22	2013-07-10	$14,251	$11,163	$3,088	$3,088
157 SHS QUAL COMM INC	P	2011-02-08	2013-07-10	$9,480	$8,781	$699	$699
186 SHS QUAL COMM INC	D	2011-02-08	2013-07-10	$11,232	$10,795	$437	$437
980 SHS QUAL COMM INC	P	2012-02-15	2013-07-10	$59,177	$60,437	-$1,260	-$1,260
90 SHS SCHLUMBERGER LIMITED COM	P	2010-11-01	2013-02-14	$7,339	$6,297	$1,042	$1,042
143 SHS SCHLUMBERGER LIMITED COM	P	2011-03-09	2013-02-14	$11,660	$12,657	-$997	-$997
172 SHS SCHLUMBERGER LIMITED COM	P	2011-03-09	2013-05-28	$12,984	$15,224	-$2,240	-$2,240
15 SHS SCHLUMBERGER LIMITED COM	P	2011-03-09	2013-06-11	$1,076	$1,328	-$252	-$252
716 SHS SCHLUMBERGER LIMITED COM	P	2011-06-27	2013-06-11	$51,379	$58,185	-$6,806	-$6,806
291 SHS SCHLUMBERGER LIMITED COM	P	2012-02-15	2013-06-11	$20,882	$22,449	-$1,567	-$1,567
541 SHS STARBUCKS CORP	P	2012-04-20	2013-07-10	$36,768	$32,131	$4,637	$4,637
303 SHS STARBUCKS CORP	P	2012-05-01	2013-07-10	$20,593	$17,567	$3,026	$3,026
555 SHS STARBUCKS CORP	P	2012-06-28	2013-07-10	$37,719	$28,499	$9,220	$9,220
200 SHS TRACTOR SUPPLY CO	P	2012-04-10	2013-07-10	$24,376	$18,275	$6,101	$6,101
236 SHS TRACTOR SUPPLY CO	P	2012-05-31	2013-07-10	$28,763	$21,418	$7,345	$7,345
302 SHS TRACTOR SUPPLY CO	P	2012-06-28	2013-07-10	$36,807	$24,493	$12,314	$12,314
41 SHS UNION PACIFIC CORP	P	2011-10-28	2013-01-07	$5,335	$4,205	$1,130	$1,130
119 SHS UNION PACIFIC CORP	P	2011-12-20	2013-01-07	$15,485	$12,039	$3,446	$3,446
324 SHS VERTEX PHARMACEUTICLS INC	P	2012-03-19	2013-04-22	$26,269	$13,619	$12,650	$12,650
252 SHS VERTEX PHARMACEUTICLS INC	P	2012-03-19	2013-05-02	$19,227	$10,592	$8,635	$8,635
354 SHS VERTEX PHARMACEUTICLS INC	P	2012-03-19	2013-05-28	$27,352	$14,880	$12,472	$12,472
64 SHS VISA INC COM CL A	P	2011-12-14	2013-02-14	$9,972	$6,158	$3,814	$3,814
74 SHS VISA INC COM CL A	P	2011-12-14	2013-04-08	$12,268	$7,121	$5,147	$5,147
215 SHS VISA INC COM CL A	P	2011-12-14	2013-07-10	$40,190	$20,689	$19,501	$19,501
160 SHS VISA INC COM CL A	P	2011-12-20	2013-07-10	$29,909	$16,128	$13,781	$13,781
112 SHS VISA INC COM CL A	P	2012-02-06	2013-07-10	$20,936	$12,025	$8,911	$8,911
189 SHS ABBOTT-LABORATORIES	P	2012-04-12	2013-01-18	$6,179	$5,425	$754	$754
199 SHS AT&T INC COM	P	2012-05-17	2013-02-14	$7,008	$6,641	$367	$367
215 SHS AT&T INC COM	P	2013-01-07	2013-11-08	$7,509	$7,587	-$78	-$78
166 SHS AT&T INC COM	P	2013-01-07	2013-12-10	$5,726	$5,858	-$132	-$132
244 SHS AT&T INC COM	P	2013-07-16	2013-12-10	$8,416	$8,737	-$321	-$321
722 SHS BARRICK GOLD CORP COM	P	2013-04-11	2013-12-13	$12,116	$17,822	-$5,706	-$5,706
614 SHS BARRICK GOLD CORP COM	P	2013-04-22	2013-12-13	$10,303	$11,041	-$738	-$738
547 SHS BARRICK GOLD CORP COM	P	2013-06-03	2013-12-13	$9,179	$11,609	-$2,430	-$2,430
378 SHS BB&T CORP	P	2012-04-05	2013-02-14	$11,458	$11,786	-$328	-$328
209 SHS BB&T CORP	P	2012-04-05	2013-04-02	$6,406	$6,517	-$111	-$111
115 SHS BECTON DICKINSON CO	P	2012-03-05	2013-02-14	$10,149	$8,758	$1,391	$1,391
31 SHS BECTON DICKINSON CO	P	2012-03-14	2013-02-14	$2,736	$2,406	$330	$330
365 SHS CENOVUS ENERGY INC COM	P	2013-02-25	2013-12-12	$10,269	$11,679	-$1,410	-$1,410
111 SHS CENOVUS ENERGY INC COM	P	2013-03-08	2013-12-12	$3,123	$3,512	-$389	-$389
196 SHS CENOVUS ENERGY INC COM	P	2013-03-08	2013-12-20	$5,495	$6,201	-$706	-$706
252 SHS CENOVUS ENERGY INC COM	P	2013-07-10	2013-12-20	$7,065	$7,583	-$518	-$518
341 SHS CISCO SYS INC	P	2013-01-15	2013-04-02	$7,224	$7,137	$87	$87
308 SHS EATON CORP PLC COM	P	2012-12-03	2013-02-14	$18,884	$15,987	$2,897	$2,897
97 SHS EATON CORP PLC COM	P	2012-12-03	2013-03-08	$6,143	$5,035	$1,108	$1,108
149 SHS EATON CORP PLC COM	P	2012-12-03	2013-06-03	$9,773	$7,734	$2,039	$2,039
141 SHS EATON CORP PLC COM	P	2012-12-03	2013-07-15	$9,631	$7,319	$2,312	$2,312
187 SHS ENSCO PLC COM	P	2012-08-10	2013-02-14	$12,230	$10,266	$1,964	$1,964
163 SHS HOME DEPOT INC	P	2012-04-11	2013-02-14	$10,966	$8,124	$2,842	$2,842
231 SHS JOHNSON & JOHNSON	P	2012-08-01	2013-02-14	$17,549	$16,076	$1,473	$1,473
69 SHS JOHNSON & JOHNSON	P	2012-09-07	2013-08-26	$6,056	$4,672	$1,384	$1,384
272 SHS MCGRAW HILL FINANCIAL INC	P	2013-02-26	2013-11-22	$20,184	$12,467	$7,717	$7,717
243 SHS MOLSON COORS BREWING CO	P	2012-11-07	2013-02-14	$10,746	$10,140	$606	$606
113 SHS PEPSICO INC	P	2012-05-17	2013-02-14	$8,158	$7,790	$368	$368
97 SHS RAYTHEON CO COM NEW	P	2013-04-02	2013-12-12	$8,326	$5,572	$2,754	$2,754
402 SHS SEALED AIR CORP NEW	P	2012-12-07	2013-01-28	$7,490	$6,609	$881	$881
279 SHS SEALED AIR CORP NEW	P	2012-12-07	2013-05-22	$6,565	$4,587	$1,978	$1,978
562 SHS SEALED AIR CORP NEW	P	2012-12-07	2013-09-30	$15,341	$9,239	$6,102	$6,102
239 SHS SEALED AIR CORP NEW	P	2012-12-07	2013-11-08	$7,352	$3,929	$3,423	$3,423
10 SHS TELEFLEX INC	P	2013-01-07	2013-12-12	$954	$742	$212	$212
238 SHS WELLS FARGO & CO NEW	P	2012-08-20	2013-02-14	$8,389	$8,090	$299	$299
83 SHS WHIRLPOOL CORP	P	2012-08-20	2013-01-07	$8,654	$6,124	$2,530	$2,530
194 SHS WHIRLPOOL CORP	P	2012-08-20	2013-02-07	$20,807	$14,314	$6,493	$6,493
121 SHS WHIRLPOOL CORP	P	2012-08-20	2013-05-03	$14,385	$8,928	$5,457	$5,457
73 SHS WHIRLPOOL CORP	P	2012-09-07	2013-05-03	$8,679	$5,716	$2,963	$2,963
69 SHS WHIRLPOOL CORP	P	2012-09-07	2013-06-12	$8,549	$5,403	$3,146	$3,146
537 SHS ABBOTT LABORATORIES	P	2010-12-17	2013-01-18	$17,556	$12,434	$5,122	$5,122
235 SHS ABBVIE INC COM	P	2010-12-17	2013-02-14	$8,584	$5,901	$2,683	$2,683
252 SHS ANALOG DEVICES INC	P	2010-12-17	2013-02-14	$11,750	$9,454	$2,296	$2,296
139 SHS ANALOG DEVICES INC	P	2010-12-17	2013-03-04	$6,284	$5,215	$1,069	$1,069
505 SHS ANALOG DEVICES INC	P	2010-12-17	2013-04-22	$21,578	$18,946	$2,632	$2,632
283 SHS AT&T INC COM	P	2012-05-17	2013-10-07	$9,648	$9,444	$204	$204
275 SHS AT&T INC COM	P	2012-05-17	2013-10-21	$9,656	$9,177	$479	$479
91 SHS AT&T INC COM	P	2012-06-28	2013-10-21	$3,195	$3,189	$6	$6
208 SHS AT&T INC COM	P	2012-06-28	2013-11-08	$7,265	$7,290	-$25	-$25
362 SHS AUTOMATIC DATA PROCESSING INC	P	2010-12-17	2013-01-15	$21,401	$16,970	$4,431	$4,431
671 SHS BROOKFIELD OFFICE COM	P	2010-12-17	2013-02-14	$11,390	$10,438	$952	$952
1151 SHS BROOKFIELD OFFICE COM	P	2010-12-17	2013-09-30	$21,906	$17,905	$4,001	$4,001
332 SHS CARDINAL HEALTH INC	P	2010-12-17	2013-02-14	$15,303	$12,831	$2,472	$2,472
372 SHS CARDINAL HEALTH INC	P	2010-12-17	2013-04-02	$15,641	$14,377	$1,264	$1,264
251 SHS CENOVUS ENERGY INC COM	P	2010-12-17	2013-01-07	$8,490	$7,817	$673	$673
358 SHS CENOVUS ENERGY INC COM	P	2010-12-17	2013-11-06	$10,486	$11,149	-$663	-$663
296 SHS CENOVUS ENERGY INC COM	P	2012-09-04	2013-11-06	$8,670	$9,699	-$1,029	-$1,029
44 SHS CENOUVUS ENERGY INC COM	P	2012-09-04	2013-12-12	$1,238	$1,442	-$204	-$204
85 SHS CHEVRON CORP NEW	P	2010-12-17	2013-02-14	$9,856	$7,533	$2,323	$2,323
121 SHS CHEVRON CORP NEW	P	2010-12-17	2013-11-18	$14,605	$10,724	$3,881	$3,881
147 SHS CHUBB CORP	P	2010-12-17	2013-02-14	$12,301	$8,714	$3,587	$3,587
210 SHS CME GROUP INC	P	2012-09-04	2013-09-06	$15,262	$11,593	$3,669	$3,669
265 SHS COCA COLA CO	P	2011-06-27	2013-02-14	$9,737	$8,668	$1,069	$1,069
177 SHS COCA COLA CO	P	2011-06-27	2013-02-26	$6,718	$5,789	$929	$929
285 SHS COCA COLA CO	P	2011-06-27	2013-03-04	$11,044	$9,322	$1,722	$1,722
226 SHS COCA COLA CO	P	2011-06-27	2013-07-02	$9,105	$7,392	$1,713	$1,713
69 SHS COCA COLA CO	P	2012-05-10	2013-07-02	$2,780	$2,678	$102	$102
337 SHS COCA COLA CO	P	2012-05-10	2013-07-16	$13,580	$13,078	$502	$502
212 SHS CONOCOPHILLIPS	P	2010-12-17	2013-01-07	$12,537	$10,660	$1,877	$1,877
231 SHS CONOCOPHILLIPS	P	2010-12-17	2013-02-14	$13,393	$11,616	$1,777	$1,777
139 SHS CONOCOPHILLIPS	P	2010-12-17	2013-03-08	$8,121	$6,990	$1,131	$1,131
191 SHS CULLEN FROST BANKERS INC	P	2010-12-17	2013-02-14	$11,716	$11,421	$295	$295
143 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-01-07	$7,834	$8,357	-$523	-$523
176 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-02-14	$10,272	$10,285	-$13	-$13
123 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-04-02	$6,744	$7,188	-$444	-$444
171 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-11-06	$11,510	$9,993	$1,517	$1,517
116 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-11-06	$7,808	$6,447	$1,361	$1,361
27 SHS EMERSON ELECTRIC CO	P	2010-12-17	2013-11-18	$1,833	$1,501	$332	$332
134 SHS EMERSON ELECTRIC CO	P	2012-03-05	2013-11-18	$9,099	$6,628	$2,471	$2,471
983 SHS ENCANA CORPORATION COM	P	2011-06-27	2013-02-25	$17,721	$28,776	-$11,055	-$11,055
374 SHS ENCANA CORPORATION COM	P	2011-08-01	2013-02-25	$6,742	$10,889	-$4,147	-$4,147
346 SHS GENERAL ELECTRIC CO	P	2010-12-17	2013-01-15	$7,327	$6,114	$1,213	$1,213
365 SHS GENERAL ELECTRIC CO	P	2010-12-17	2013-02-14	$8,500	$6,450	$2,050	$2,050
204 SHS GENUINE PARTS CO	P	2010-12-17	2013-02-14	$14,435	$10,457	$3,978	$3,978
104 SHS GENUINE PARTS CO	P	2010-12-17	2013-11-06	$8,402	$5,331	$3,071	$3,071
234 SHS HOME DEPOT INC	P	2012-04-11	2013-06-03	$18,433	$11,662	$6,771	$6,771
106 SHS HOME DEPOT INC	P	2012-04-11	2013-08-26	$8,058	$5,283	$2,775	$2,775
66 SHS HOME DEPOT INC	P	2012-06-28	2013-08-26	$5,017	$3,382	$1,635	$1,635
171 SHS HOME DEPOT INC	P	2012-06-28	2013-09-10	$12,727	$8,763	$3,964	$3,964
432 SHS INTEL CORP	P	2010-12-17	2013-02-14	$9,188	$9,275	-$87	-$87
291 SHS INTEL CORP	P	2010-12-17	2013-07-10	$6,755	$6,248	$507	$507
487 SHS INTEL CORP	P	2010-12-17	2013-09-30	$11,195	$10,455	$740	$740
259 SHS JOHNSON & JOHNSON	P	2012-08-01	2013-08-26	$22,732	$18,025	$4,707	$4,707
81 SHS JOHNSON & JOHNSON	P	2012-09-07	2013-09-10	$7,155	$5,484	$1,671	$1,671
253 SHS JPMORGAN CHASE & CO	P	2010-10-15	2013-02-14	$12,445	$9,421	$3,024	$3,024
19 SHS JPMORGAN CHASE & CO	P	2010-10-15	2013-04-02	$915	$708	$207	$207
189 SHS JPMORGAN CHASE & CO	P	2011-01-14	2013-04-02	$9,100	$8,557	$543	$543
18 SHS KIMBERLY CLARK CORP	P	2010-12-17	2013-04-02	$1,795	$1,124	$671	$671
53 SHS KIMBERLY CLARK CORP	P	2010-12-17	2013-04-02	$5,284	$3,309	$1,975	$1,975
85 SHS M & T BANK CORP	P	2011-03-25	2013-02-14	$8,906	$7,506	$1,400	$1,400
63 SHS M & T BANK CORP	P	2011-03-25	2013-02-14	$6,601	$5,482	$1,119	$1,119
135 SHS MCGRAW HILL FINANCIAL INC	P	2011-09-01	2013-09-30	$8,848	$5,643	$3,205	$3,205
273 SHS MCGRAW HILL FINANCIAL INC	P	2011-09-01	2013-10-07	$18,037	$11,411	$6,626	$6,626
139 SHS MCGRAW HILL FINANCIAL INC	P	2011-09-01	2013-01-22	$10,315	$5,810	$4,505	$4,505
270 SHS MERCURY GENERAL CORP	P	2010-12-17	2013-01-15	$10,559	$11,450	-$891	-$891
650 SHS MERCURY GENERAL CORP	P	2010-12-17	2013-03-04	$24,636	$27,565	-$2,929	-$2,929
367 SHS MICROSOFT CORP	P	2010-12-17	2013-01-15	$9,946	$10,286	-$340	-$340
216 SHS PACKAGING CORP AMER	P	2010-12-17	2013-01-28	$8,495	$5,616	$2,879	$2,879
647 SHS PACKAGING CORP AMER	P	2010-12-17	2013-04-11	$29,141	$16,823	$12,318	$12,318
296 SHS PFIZER INC	P	2010-12-17	2013-02-14	$8,019	$5,052	$2,967	$2,967
136 SHS PFIZER INC	P	2011-12-05	2013-02-14	$3,684	$2,704	$980	$980
270 SHS PFIZER INC	P	2011-12-05	2013-11-18	$8,641	$5,367	$3,274	$3,274
370 SHS SPECTRA ENERGY CORP COM	P	2010-12-17	2013-02-14	$10,927	$9,064	$1,863	$1,863
193 SHS SPECTRA ENERGY CORP COM	P	2010-12-17	2013-06-12	$6,484	$4,728	$1,756	$1,756
139 SHS TE CONNECTIVITY LTD COM	P	2010-12-17	2013-08-26	$6,957	$4,906	$2,051	$2,051
245 SHS TE CONNECTIVITY LTD COM	P	2010-12-17	2013-10-21	$13,136	$8,648	$4,488	$4,488
111 SHS TE CONNECTIVITY LTD COM	P	2010-12-17	2013-12-31	$6,098	$3,918	$2,180	$2,180
29 SHS TE CONNECTIVITY LTD COM	P	2011-06-27	2013-12-31	$1,593	$1,009	$584	$584
297 SHS TE CONNECTIVITY LTD COM	P	2010-12-17	2013-02-14	$12,172	$10,484	$1,688	$1,688
169 SHS TELEFLEX INC	P	2010-12-17	2013-02-14	$13,048	$9,383	$3,665	$3,665
75 SHS TELEFLEX INC	P	2010-12-17	2013-04-22	$6,235	$4,164	$2,071	$2,071
15 SHS TELEFLEX INC	P	2010-12-17	2013-11-06	$1,395	$833	$562	$562
268 SHS TELEFLEX INC	P	2011-08-16	2013-11-06	$24,923	$14,171	$10,752	$10,752
145 SHS TELEFLEX INC	P	2011-08-16	2013-11-18	$13,794	$7,667	$6,127	$6,127
135 SHS TELEFLEX INC	P	2011-08-16	2013-12-12	$12,874	$7,138	$5,736	$5,736
726 SHS THOMSON-REUTERS CO COM NPV	P	2010-12-17	2013-02-25	$21,954	$26,630	-$4,676	-$4,676
157 SHS TIME WARNER INC NEW COM NEW	P	2010-12-17	2013-02-14	$8,434	$4,936	$3,498	$3,498
478 SHS TIME WARNER INC NEW COM NEW	P	2010-12-17	2013-07-10	$29,120	$15,027	$14,093	$14,093
176 SHS UNITED PARCEL SVC INC CL B	P	2011-05-25	2013-02-14	$14,564	$12,810	$1,754	$1,754
220 SHS US BANCORP DEL COM NEW	P	2011-06-27	2013-01-15	$7,299	$5,420	$1,879	$1,879
275 SHS US BANCORP DEL COM NEW	P	2011-06-27	2013-02-14	$9,354	$6,776	$2,578	$2,578
224 SHS VERIZON COMMUNICATIONS	P	2010-12-17	2013-03-08	$10,739	$7,739	$3,000	$3,000
156 SHS VERIZON COMMUNICATIONS	P	2010-12-17	2013-07-02	$7,870	$5,390	$2,480	$2,480
354 SHS VERIZON COMMUNICATIONS	P	2010-12-17	2013-07-16	$17,772	$12,231	$5,541	$5,541
222 SHS WEYERHAEUSER CO COM	P	2011-08-16	2013-01-15	$6,752	$3,804	$2,948	$2,948
255 SHS WEYERHAEUSER CO COM	P	2011-08-16	2013-02-14	$7,758	$4,369	$3,389	$3,389
75 SHS ACTUANT CORP CL A NEW	P	2012-03-07	2013-02-14	$2,292	$2,053	$239	$239
126 SHS ALTERRA CAPITAL HOLDINGS INC COM	P	2012-09-21	2013-02-19	$3,905	$3,082	$823	$823
61 SHS ALTERRA CAPITAL HOLDINGS INC COM	P	2012-12-20	2013-02-19	$1,890	$1,712	$178	$178
94 SHS BERRY PETE CO CL A	P	2012-09-20	2013-08-28	$3,883	$3,807	$76	$76
112 SHS BLACKBAUD INC	P	2012-08-09	2013-02-14	$3,033	$2,940	$93	$93
91 SHS BLACKBAUD INC	P	2012-08-09	2013-07-09	$3,010	$2,389	$621	$621
27 SHS BLACKBAUD INC	P	2012-08-09	2013-08-06	$935	$709	$226	$226
75 SHS BLACKBAUD INC	P	2012-09-21	2013-08-06	$2,599	$1,832	$767	$767
57 SHS BRADY CORP CL A	P	2013-04-23	2013-10-16	$1,696	$1,823	-$127	-$127
71 SHS BRADY CORP CL A	P	2013-04-26	2013-10-16	$2,113	$2,327	-$214	-$214
3 SHS BRADY CORP CL A	P	2013-04-26	2013-10-25	$89	$98	-$9	-$9
51 SHS BRADY CORP CL A	P	2013-06-21	2013-10-25	$1,506	$1,550	-$44	-$44
42 SHS BRADY CORP CL A	P	2013-08-02	2013-10-25	$1,240	$1,422	-$182	-$182
65 SHS BUCKEYE TECHNOLOGIES INC	P	2012-09-17	2013-08-26	$2,438	$2,100	$338	$338
78 SHS CEC ENTERTAINMENT INC	P	2012-02-22	2013-02-14	$2,560	$2,923	-$363	-$363
36 SHS CEC ENTERTAINMENT INC	P	2012-03-29	2013-02-14	$1,181	$1,379	-$198	-$198
38 SHS COMPASS MINERALS INTL INC	P	2012-04-23	2013-02-14	$2,832	$2,753	$79	$79
20 SHS COMPASS MINERALS INTL INC	P	2012-05-01	2013-02-14	$1,490	$1,529	-$39	-$39
229 SHS CUBESMART COM	P	2012-06-26	2013-02-07	$3,541	$2,552	$989	$989
200 SHS CUBESMART COM	P	2012-06-26	2013-02-14	$2,969	$2,229	$740	$740
17 SHS CUBIC CORPORATION	P	2012-02-16	2013-02-14	$773	$827	-$54	-$54
52 SHS CURTISS-WRIGHT CORP	P	2012-10-19	2013-02-14	$1,902	$1,613	$289	$289
34 SHS CURTISS-WRIGHT CORP	P	2012-10-19	2013-09-06	$1,503	$1,055	$448	$448
91 SHS CYPRESS SEMICONDUCTR CORP	P	2012-07-10	2013-02-14	$916	$1,114	-$198	-$198
100 SHS CYPRESS SEMICONDUCTR CORP	P	2012-07-10	2013-02-14	$1,006	$1,225	-$219	-$219
116 SHS EL PASO ELECTRIC COMP NEW	P	2012-05-16	2013-02-14	$3,888	$3,515	$373	$373
291 SHS FIRSTMERIT CORP	P	2012-12-20	2013-02-14	$4,533	$4,147	$386	$386
399 SHS FIRSTMERIT CORP	P	2012-12-20	2013-06-25	$7,852	$5,686	$2,166	$2,166
32 SHS GULFMARK OFFSHORE INC	P	2012-12-12	2013-03-05	$1,131	$1,064	$67	$67
84 SHS HATTERAS FINL CORP COM	P	2012-03-22	2013-02-14	$2,265	$2,342	-$77	-$77
61 SHS HATTERAS FINL CORP COM	P	2013-07-16	2013-10-22	$1,181	$1,423	-$242	-$242
76 SHS HATTERAS FINL CORP COM	P	2013-07-29	2013-10-22	$1,472	$1,533	-$61	-$61
339 SHS HECLA MINING CO	P	2012-09-20	2013-02-14	$1,845	$2,267	-$422	-$422
573 SHS HECLA MINING CO	P	2012-09-20	2013-03-05	$2,315	$3,832	-$1,517	-$1,517
83 SHS HUNTINGTON INGALLS INDS INC COM	P	2013-01-18	2013-02-14	$3,747	$3,703	$44	$44
19 SHS HUNTINGTON INGALLS INDS INC COM	P	2013-01-18	2013-08-02	$1,205	$848	$357	$357
20 SHS HUNTINGTON INGALLS INDS INC COM	P	2013-02-04	2013-08-02	$1,268	$884	$384	$384
98 SHS HUNTINGTON INGALLS INDS INC COM	P	2013-02-04	2013-10-24	$7,085	$4,334	$2,751	$2,751
300 SHS INTERSIL CORP	P	2012-04-17	2013-02-14	$2,671	$3,270	-$599	-$599
90 SHS INTERSIL CORP	P	2012-04-17	2013-02-14	$801	$981	-$180	-$180
100 SHS INTERSIL CORP	P	2012-04-17	2013-02-14	$890	$1,090	-$200	-$200
341 SHS JONES GROUP INC COM	P	2012-09-17	2013-03-18	$4,342	$4,718	-$376	-$376
31 SHS MERIDIAN BIOSCIENCE INC	P	2013-04-05	2013-08-07	$746	$688	$58	$58
151 SHS QUESTCOR PHAR INC	P	2012-12-28	2013-02-14	$4,146	$4,108	$38	$38
70 SHS QUESTCOR PHAR INC	P	2012-12-28	2013-04-04	$2,193	$1,904	$289	$289
163 SHS QUESTCOR PHAR INC	P	2013-02-07	2013-04-04	$5,106	$4,347	$759	$759
71 SHS QUESTCOR PHAR INC	P	2013-05-07	2013-08-01	$4,956	$2,305	$2,651	$2,651
42 SHS QUESTCOR PHAR INC	P	2013-05-07	2013-08-28	$2,873	$1,364	$1,509	$1,509
55 SHS TEXAS ROADHOUSE INC COM	P	2013-03-06	2013-04-05	$1,103	$1,089	$14	$14
48 SHS TEXAS ROADHOUSE INC COM	P	2013-03-06	2013-11-05	$1,335	$951	$384	$384
88 SHS UNS ENERGY CORP COM NPV	P	2012-05-16	2013-02-14	$4,076	$3,201	$875	$875
119 SHS WASHINGTON FEDERAL INC	P	2012-09-24	2013-02-14	$2,163	$2,010	$153	$153
63 SHS WASHINGTON FEDERAL INC	P	2012-09-24	2013-09-05	$1,315	$1,064	$251	$251
14 SHS WASHINGTON FEDERAL INC	P	2012-10-19	2013-09-05	$292	$238	$54	$54
149 SHS WASHINGTON FEDERAL INC	P	2012-10-19	2013-09-19	$2,989	$2,534	$455	$455
127 SHS WEBSTER FINL CORP WATERBURY CONN	P	2012-02-27	2013-02-14	$2,892	$2,879	$13	$13
5 SHS WEST PHARMACEUTICAL SERVICES	P	2012-09-21	2013-08-28	$383	$257	$126	$126
89 SHS ACTUANT CORP CL A NEW	P	2012-03-07	2013-11-05	$3,423	$2,436	$987	$987
30 SHS ALTERRA CAPITAL HOLDINGS INC	P	2010-09-09	2013-02-08	$935	$574	$361	$361
27 SHS ALTERRA CAPITAL HOLDINGS INC	D	2010-09-09	2013-02-08	$842	$579	$263	$263
19 SHS ALTERRA CAPITAL HOLDINGS INC	D	2010-09-09	2013-02-14	$588	$408	$180	$180
213 SHS ALTERRA CAPITAL HOLDINGS INC	D	2010-10-15	2013-02-14	$6,590	$4,569	$2,021	$2,021
118 SHS ALTERRA CAPITAL HOLDINGS INC	D	2010-10-15	2013-02-19	$3,657	$2,531	$1,126	$1,126
99 SHS ALTERRA CAPITAL HOLDINGS INC	P	2011-10-24	2013-02-19	$3,068	$2,222	$846	$846
292 SHS AMERICAN EQUITY INVT LIF HLDG CO COM	D	2010-10-15	2013-02-14	$4,002	$3,787	$215	$215
118 SHS AMERICAN EQUITY INVT LIF HLDG CO COM	D	2010-10-15	2013-08-22	$2,334	$1,530	$804	$804
76 SHS AMERICAN EQUITY INVT LIF HLDG CO COM	D	2010-10-15	2013-12-18	$1,844	$986	$858	$858
74 SHS AMERICAN EQUITY INVT LIF HLDG CO COM	D	2010-10-15	2013-12-19	$1,819	$960	$859	$859
140 SHS ASPEN INSURANCE HLDGS COM	P	2012-01-30	2013-02-14	$4,984	$3,668	$1,316	$1,316
85 SHS BANK OF THE OZARKS	P	2011-09-29	2013-02-14	$3,207	$1,767	$1,440	$1,440
78 SHS BELDEN INC	D	2010-10-15	2013-02-14	$3,915	$2,795	$1,120	$1,120
59 SHS BELDEN INC	D	2010-10-15	2013-06-12	$2,969	$2,114	$855	$855
76 SHS BELDEN INC	D	2010-10-15	2013-08-07	$4,261	$2,723	$1,538	$1,538
97 SHS BERRY PETE CO CL A	D	2010-11-18	2013-02-14	$3,944	$4,701	-$757	-$757
14 SHS BERRY PETE CO CL A	D	2010-11-18	2013-08-28	$578	$678	-$100	-$100
57 SHS BERRY PETE CO CL A	P	2011-12-23	2013-08-28	$2,354	$2,295	$59	$59
96 SHS BOB EVANS FARMS INC	D	2010-10-15	2013-02-14	$4,047	$2,957	$1,090	$1,090
70 SHS BOB EVANS FARMS INC	D	2010-10-15	2013-11-01	$3,926	$2,156	$1,770	$1,770
60 SHS BOB EVANS FARMS INC	D	2010-10-15	2013-11-11	$3,250	$1,848	$1,402	$1,402
55 SHS BOB EVANS FARMS INC	D	2010-10-15	2013-11-14	$3,019	$1,694	$1,325	$1,325
23 SHS BRANDYWINE RLTY TR SBI NEW	P	2010-03-10	2013-02-14	$307	$258	$49	$49
237 SHS BRANDYWINE RLTY TR SBI NEW	P	2010-10-15	2013-02-14	$3,165	$2,783	$382	$382
74 SHS BRINKS CO	D	2010-10-15	2013-02-14	$1,976	$2,261	-$285	-$285
105 SHS BRINGKS CO	P	2011-07-12	2013-02-14	$2,803	$3,185	-$382	-$382
65 SHS BRISTOW GROUP INC COM	P	2011-06-29	2013-02-14	$3,832	$3,169	$663	$663
10 SHS BRISTOW GROUP INC COM	P	2011-07-12	2013-02-14	$590	$501	$89	$89
59 SHS BRISTOW GROUP INC COM	P	2011-07-12	2013-04-23	$3,539	$2,954	$585	$585
151 SHS BUCKEYE TECHNOLOGIES INC	P	2011-07-15	2013-02-14	$4,247	$4,188	$59	$59
194 SHS BUCKEYE TECHNOLOGIES INC	P	2011-07-15	2013-08-26	$7,275	$5,381	$1,894	$1,894
12 SHS C T S CORPORATION	D	2010-03-19	2013-02-14	$120	$137	-$17	-$17
222 SHS C T S CORPORATION	D	2010-06-09	2013-02-14	$2,220	$2,533	-$313	-$313
47 SHS C T S CORPORATION	D	2010-10-15	2013-02-14	$470	$485	-$15	-$15
322 SHS C T S CORPORATION	D	2010-10-15	2013-06-21	$3,851	$3,674	$177	$177
68 SHS CABOT CORP	D	2010-10-15	2013-02-14	$2,623	$2,842	-$219	-$219
92 SHS CABOT CORP	D	2010-10-15	2013-03-25	$3,135	$3,846	-$711	-$711
62 SHS CASEYS GEN STORES INC	P	2011-09-27	2013-02-14	$3,455	$2,883	$572	$572
11 SHS CASEYS GEN STORES INC	P	2011-12-23	2013-02-14	$613	$573	$40	$40
40 SHS CASEYS GEN STORES INC	P	2011-12-23	2013-08-27	$2,659	$2,085	$574	$574
100 SHS CASH AMER INTL INC	D	2010-11-17	2013-02-14	$5,055	$4,171	$884	$884
39 SHS CEC ENTERTAINMENT INC	P	2012-03-29	2013-05-02	$1,267	$1,494	-$227	-$227
91 SHS COMMUNITY BK SYS INC	D	2010-10-15	2013-02-14	$2,625	$2,262	$363	$363
16 SHS COMPASS MINERALS INTL INC	P	2012-05-01	2013-08-02	$1,191	$1,223	-$32	-$32
7 SHS COMPASS MINERALS INTL INC	P	2012-07-09	2013-08-02	$521	$542	-$21	-$21
67 SHS CUBIC CORPORATION	P	2011-09-27	2013-02-14	$3,046	$2,729	$317	$317
121 SHS DUPONT FABROS TECHNOLOGY INC COM	P	2012-02-02	2013-02-14	$2,836	$3,084	-$248	-$248
121 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2011-07-12	2013-02-14	$5,340	$5,013	$327	$327
174 SHS FINISH LINE INC CL A	D	2010-10-15	2013-02-14	$3,193	$2,996	$197	$197
40 SHS FRANKLIN ELEC INC	D	2010-10-15	2013-02-14	$2,647	$1,734	$913	$913
30 SHS FRANKLIN ELEC INC	D	2010-10-15	2013-02-25	$1,930	$1,300	$630	$630
32 SHS FRANKLIN ELEC INC	D	2010-10-15	2013-02-27	$2,082	$1,387	$695	$695
327 SHS FULTON FINL CORP PA	D	2010-10-15	2013-02-14	$3,662	$3,453	$209	$209
93 SHS FULTON FINL CORP PA	D	2010-10-15	2013-03-26	$1,101	$982	$119	$119
143 SHS FULTON FINL CORP PA	D	2010-10-15	2013-04-19	$1,515	$1,510	$5	$5
9 SHS GOVERNMENT PPTYS INCOME TR COM	P	2010-05-04	2013-02-04	$222	$238	-$16	-$16
44 SHS GOVERNMENT PPTYS INCOME TR COM	D	2010-07-01	2013-02-04	$1,086	$1,105	-$19	-$19
12 SHS GOVERNMENT PPTYS INCOME TR COM	D	2010-09-27	2013-02-04	$296	$315	-$19	-$19
27 SHS GOVERNMENT PPTYS INCOME TR COM	D	2010-09-27	2013-02-14	$685	$708	-$23	-$23
72 SHS GOVERNMENT PPTYS INCOME TR COM	D	2010-10-15	2013-02-14	$1,826	$1,908	-$82	-$82
164 SHS HATTERAS FINL CORP COM	P	2012-03-22	2013-10-22	$3,176	$4,572	-$1,396	-$1,396
44 SHS INNOPHOS HLDGS INC	D	2010-10-15	2013-02-14	$2,216	$1,870	$346	$346
9 SHS INTERSIL CORP	P	2012-04-17	2013-08-27	$94	$98	-$4	-$4
106 SHS INTERSIL CORP	P	2012-07-09	2013-08-27	$1,111	$1,085	$26	$26
318 SHS JONES GROUP INC COM	P	2011-10-27	2013-02-14	$3,775	$3,719	$56	$56
207 SHS JONES GROUP INC COM	P	2011-10-27	2013-03-18	$2,636	$2,421	$215	$215
53 SHS LTC PPTYS INC	P	2010-11-11	2013-02-14	$2,021	$1,443	$578	$578
54 SHS LTC PPTYS INC	P	2011-05-31	2013-02-14	$2,059	$1,568	$491	$491
38 SHS LTC PPTYS INC	P	2011-05-31	2013-04-19	$1,685	$1,100	$585	$585
96 SHS LTC PPTYS INC	P	2011-05-31	2013-05-07	$4,454	$2,780	$1,674	$1,674
10 SHS MAXIMUS INC	D	2010-10-15	2013-02-14	$722	$364	$358	$358
30 SHS MAXIMUS INC	D	2011-02-01	2013-02-14	$2,165	$1,092	$1,073	$1,073
41 SHS MAXIMUS INC	D	2011-02-01	2013-02-14	$2,958	$1,492	$1,466	$1,466
15 SHS MAXIMUS INC	P	2011-02-01	2013-04-15	$1,153	$546	$607	$607
102 SHS MAXIMUS INC	P	2011-02-01	2013-07-12	$3,630	$1,856	$1,774	$1,774
69 SHS MERIDIAN BIOSCIENCE INC	D	2009-10-27	2013-02-14	$1,463	$1,483	-$20	-$20
74 SHS MERIDIAN BIOSCIENCE INC	D	2010-10-15	2013-02-14	$1,570	$1,590	-$20	-$20
139 SHS MERIDIAN BIOSCIENCE INC	D	2010-10-15	2013-03-05	$3,012	$2,987	$25	$25
53 SHS MERIDIAN BIOSCIENCE INC	D	2010-10-15	2013-04-09	$1,172	$1,139	$33	$33
112 SHS MERIDIAN BIOSCIENCE INC	D	2010-10-15	2013-08-07	$2,696	$2,407	$289	$289
53 SHS MERIDIAN BIOSCIENCE INC	P	2010-10-15	2013-08-07	$1,276	$1,213	$63	$63
103 SHS OWENS & MINOR INC HOLDING COMPANY	D	2010-10-15	2013-02-14	$3,247	$3,201	$46	$46
122 SHS PARK ELECTROCHEM CORP	D	2010-10-15	2013-02-04	$3,286	$3,750	-$464	-$464
36 SHS PLANTRONICS INC NEW	P	2011-03-14	2013-02-04	$1,480	$1,236	$244	$244
35 SHS PLANTRONICS INC NEW	P	2011-03-14	2013-02-04	$1,439	$1,268	$171	$171
17 SHS PLANTRONICS INC NEW	P	2011-03-14	2013-02-04	$699	$618	$81	$81
108 SHS PLANTRONICS INC NEW	P	2011-03-19	2013-02-04	$4,441	$3,283	$1,158	$1,158
26 SHS PLANTRONICS INC NEW	P	2011-09-19	2013-03-28	$1,150	$790	$360	$360
84 SHS PLANTRONICS INC NEW	P	2011-09-19	2013-07-30	$3,830	$2,553	$1,277	$1,277
40 SHS PLANTRONICS INC NEW	P	2011-09-19	2013-08-01	$1,917	$1,216	$701	$701
138 SHS PORTLAND GEN ELEC CO COM NEW	P	2011-03-14	2013-02-14	$3,976	$3,260	$716	$716
91 SHS PROTECTIVE LIFE CORP	P	2011-09-23	2013-02-14	$3,012	$1,372	$1,640	$1,640
72 SHS PROTECTIVE LIFE CORP	P	2011-09-23	2013-08-01	$3,210	$1,086	$2,124	$2,124
117 SHS PROTECTIVE LIFE CORP	P	2011-09-23	2013-08-23	$5,087	$1,764	$3,323	$3,323
159 SHS REGIS CORP MINN	D	2010-10-15	2013-02-14	$2,937	$2,824	$113	$113
61 SHS REGIS CORP MINN	D	2010-10-15	2013-04-26	$1,114	$1,083	$31	$31
226 SHS REGIS CORP MINN	D	2010-10-15	2013-07-10	$3,838	$4,014	-$176	-$176
44 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-05-25	2013-02-14	$1,627	$1,073	$554	$554
117 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-19	2013-02-14	$4,326	$3,282	$1,044	$1,044
29 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-19	2013-03-28	$1,125	$813	$312	$312
20 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-19	2013-07-19	$1,074	$561	$513	$513
33 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-27	2013-07-19	$1,773	$938	$835	$835
26 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-27	2013-09-06	$1,526	$739	$787	$787
94 SHS SENSIENT TECHNOLOGIES CORP COM	P	2011-05-12	2013-02-14	$3,494	$3,582	-$88	-$88
15 SHS SENSIENT TECHNOLOGIES CORP COM	P	2011-09-14	2013-02-14	$558	$522	$36	$36
41 SHS SENSIENT TECHNOLOGIES CORP COM	P	2011-09-14	2013-08-27	$1,695	$1,428	$267	$267
94 SHS STAGE STORES INC	D	2010-10-15	2013-02-14	$2,300	$1,595	$705	$705
29 SHS STANCORP FINANCIAL CORP	D	2009-10-27	2013-02-14	$1,144	$1,310	-$166	-$166
64 SHS STANCORP FINANCIAL CORP	D	2010-10-15	2013-02-14	$2,525	$2,892	-$367	-$367
22 SHS STANCORP FINANCIAL CORP	D	2010-10-15	2013-10-29	$1,299	$994	$305	$305
36 SHS TIDEWATER INC	D	2010-10-15	2013-02-14	$1,788	$2,214	-$426	-$426
68 SHS TIDEWATER INC	P	2011-07-11	2013-02-14	$3,378	$3,663	-$285	-$285
60 SHS TORO CO	D	2010-10-15	2013-02-14	$2,743	$3,608	-$865	-$865
56 SHS TORO CO	D	2010-10-15	2013-11-07	$3,197	$3,368	-$171	-$171
115 SHS TRUSTMARK CORP	D	2010-11-23	2013-02-14	$2,737	$2,625	$112	$112
134 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-02-14	$8,010	$6,056	$1,954	$1,954
38 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-02-27	$2,308	$1,717	$591	$591
20 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-03-26	$1,286	$904	$382	$382
18 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-04-04	$1,122	$814	$308	$308
18 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-04-23	$1,142	$814	$328	$328
92 SHS WEST PHARMACEUTICAL SERVICES	P	2011-07-18	2013-08-28	$7,046	$4,158	$2,888	$2,888
2 SHS WESTAMERICA BANCORPORATION	D	2009-10-27	2013-02-14	$89	$98	-$9	-$9
34 SHS WESTAMERICA BANCORPORATION	D	2010-08-18	2013-02-14	$1,507	$1,746	-$239	-$239
54 SHS WESTAMERICA BANCORPORATION	D	2010-10-15	2013-02-14	$2,393	$2,773	-$380	-$380
62 SHS WINTRUST FINANCIAL CORP	D	2010-10-15	2013-02-14	$2,325	$2,052	$273	$273
205.837 SHS MATTHEWS CHINA FUND	P	2012-12-13	2013-08-14	$4,794	$4,685	$109	$109
7,883.792 SHS MATTHEWS CHINA FUND	P	2012-01-01	2013-08-14	$183,614	$232,894	-$49,280	-$49,280
1,492.429 SHS OPPENHEIMER DEV MARKETS FD	P	2010-10-15	2013-07-10	$50,265	$51,870	-$1,605	-$1,605
10,579.498 SHS OPPENHEIMER DEV MARKETS FD	P	2010-10-15	2013-08-14	$379,275	$367,693	$11,582	$11,582
82 SHS CREE INC	P	2012-05-08	2013-01-23	$3,347	$2,569	$778	$778
208 SHS CREE INC	P	2012-05-08	2013-02-14	$9,491	$6,516	$2,975	$2,975
16 SHS CREE INC	P	2012-05-22	2013-02-14	$730	$419	$311	$311
93 SHS CREE INC	P	2012-05-22	2013-02-27	$4,184	$2,435	$1,749	$1,749
49 SHS CREE INC	P	2012-05-22	2013-03-05	$2,513	$1,283	$1,230	$1,230
88 SHS CREE INC	P	2012-05-22	2013-03-25	$4,772	$2,304	$2,468	$2,468
51 SHS CREE INC	P	2012-06-14	2013-06-07	$3,202	$1,172	$2,030	$2,030
506 SHS DEVRY INC	P	2012-09-20	2013-02-14	$15,180	$11,707	$3,473	$3,473
124 SHS DEVRY INC	P	2012-09-20	2013-02-15	$3,795	$2,869	$926	$926
11 SHS DEVRY INC	P	2012-09-24	2013-02-15	$337	$255	$82	$82
115 SHS DEVRY INC	P	2012-09-24	2013-02-25	$3,579	$2,666	$913	$913
58 SHS FIRST SOLAR INC COM	P	2013-03-25	2013-05-10	$2,851	$1,621	$1,230	$1,230
52 SHS FIRST SOLAR INC COM	P	2013-03-25	2013-05-20	$2,850	$1,453	$1,397	$1,397
127 SHS FIRST SOLAR INC COM	P	2013-03-25	2013-11-01	$7,550	$3,549	$4,001	$4,001
58 SHS FIRST SOLAR INC COM	P	2013-03-25	2013-11-01	$3,448	$1,594	$1,854	$1,854
122 SHS LEAR CORP NEW COM	P	2012-07-16	2013-02-14	$6,696	$4,563	$2,133	$2,133
5 SHS LEAR CORP NEW COM	P	2012-07-18	2013-02-14	$274	$190	$84	$84
159 SHS LEXMARK INTL INC NEW	P	2012-07-13	2013-04-23	$4,665	$3,240	$1,425	$1,425
130 SHS MOLEX INC	P	2003-08-20	2013-12-09	$5,028	$3,896	$1,132	$1,132
548 SHS NVIDIA CORP	P	2012-05-10	2013-02-14	$6,752	$6,789	-$37	-$37
85 SHS NVIDIA CORP	P	2012-05-14	2013-02-14	$1,047	$1,118	-$71	-$71
632 SHS STAPLES INC	P	2012-08-31	2013-02-14	$7,977	$6,895	$1,082	$1,082
126 SHS STAPLES INC	P	2012-09-10	2013-02-14	$1,590	$1,441	$149	$149
236 SHS STAPLES INC	P	2012-09-10	2013-08-01	$4,048	$2,699	$1,349	$1,349
1 SHS STAPLES INC	P	2012-09-10	2013-08-14	$17	$11	$6	$6
54 SHS STAPLES INC	P	2012-09-12	2013-08-14	$923	$621	$302	$302
116 SHS AKAMAI TECH	D	2011-03-01	2013-02-06	$4,835	$4,334	$501	$501
74 SHS AKAMAI TECH	D	2011-03-01	2013-02-14	$2,731	$2,759	-$28	-$28
155 SHS AKAMAI TECH	P	2011-06-30	2013-02-14	$5,720	$4,875	$845	$845
42 SHS AKAMAI TECH	P	2011-03-14	2013-08-29	$1,954	$1,550	$404	$404
32 SHS AKAMAI TECH	P	2011-03-14	2013-09-24	$1,675	$1,181	$494	$494
70 SHS AKAMAI TECH	P	2011-06-30	2013-09-24	$3,665	$2,202	$1,463	$1,463
800 SHS BELO A H CORP DEL SER A	D	2009-10-27	2013-02-14	$7,189	$6,184	$1,005	$1,005
779 SHS BELO A H CORP DEL SER A	D	2009-10-27	2013-07-26	$10,988	$6,022	$4,966	$4,966
61 SHS BELO A H CORP DEL SER A	D	2009-10-27	2013-10-14	$836	$472	$364	$364
960 SHS BELO A H CORP DEL SER A	D	2010-07-15	2013-10-14	$13,164	$7,421	$5,743	$5,743
179 SHS BLOCK H & R INC	D	2010-09-07	2013-01-28	$4,037	$2,635	$1,402	$1,402
77 SHS BLOCK H & R INC	D	2010-09-29	2013-01-28	$1,737	$1,133	$604	$604
183 SHS BLOCK H & R INC	D	2010-09-29	2013-02-04	$4,376	$2,694	$1,682	$1,682
122 SHS BLOCK H & R INC	D	2010-09-29	2013-02-08	$2,964	$1,796	$1,168	$1,168
253 SHS BLOCK H & R INC	D	2010-09-29	2013-02-14	$6,293	$3,724	$2,569	$2,569
316 SHS BLOCK H & R INC	D	2010-10-14	2013-02-14	$7,859	$4,652	$3,207	$3,207
110 SHS BLOCK H & R INC	D	2010-10-14	2013-02-15	$2,760	$1,619	$1,141	$1,141
249 SHS BLOCK H & R INC	D	2010-10-14	2013-02-27	$6,188	$3,665	$2,523	$2,523
77 SHS BLOCK H & R INC	D	2010-10-14	2013-03-08	$2,099	$1,133	$966	$966
53 SHS BLOCK H & R INC	D	2010-10-14	2013-03-21	$1,483	$780	$703	$703
84 SHS BLOCK H & R INC	D	2010-10-21	2013-03-21	$2,351	$1,236	$1,115	$1,115
137 SHS BLOCK H & R INC	D	2010-10-21	2013-03-26	$3,950	$2,017	$1,933	$1,933
122 SHS BLOCK H & R INC	D	2010-10-21	2013-04-25	$3,443	$1,796	$1,647	$1,647
79 SHS BLOCK H & R INC	D	2010-10-21	2013-04-26	$2,250	$1,163	$1,087	$1,087
83 SHS BLOCK H & R INC	D	2010-10-21	2013-05-10	$2,282	$1,222	$1,060	$1,060
61 SHS BLOCK H & R INC	D	2010-10-21	2013-05-15	$1,750	$898	$852	$852
145 SHS BLOCK H & R INC	D	2010-10-21	2013-07-18	$4,453	$2,134	$2,319	$2,319
35 SHS BLOCK H & R INC	D	2010-10-21	2013-10-28	$991	$515	$476	$476
63 SHS BLOCK H & R INC	P	2012-03-07	2013-10-28	$1,784	$997	$787	$787
80 SHS BORGWARNER INC	D	2009-10-27	2013-02-14	$6,070	$6,068	$2	$2
77 SHS BORGWARNER INC	D	2009-10-27	2013-07-17	$6,852	$5,840	$1,012	$1,012
32 SHS BORGWARNER INC	D	2009-10-27	2013-08-01	$3,152	$2,427	$725	$725
24 SHS BORGWARNER INC	D	2009-10-27	2013-08-29	$2,356	$1,820	$536	$536
961 SHS BOSTON SCIENTIFIC CORP	D	2010-09-17	2013-02-14	$7,239	$7,227	$12	$12
539 SHS BOSTON SCIENTIFIC CORP	D	2010-10-06	2013-02-14	$4,060	$4,053	$7	$7
576 SHS BOSTON SCIENTIFIC CORP	D	2010-10-06	2013-02-15	$4,303	$4,332	-$29	-$29
54 SHS BOSTON SCIENTIFIC CORP	D	2010-11-17	2013-02-15	$403	$406	-$3	-$3
570 SHS BOSTON SCIENTIFIC CORP	D	2010-11-17	2013-03-04	$4,144	$4,286	-$142	-$142
522 SHS BOSTON SCIENTIFIC CORP	D	2010-11-17	2013-03-28	$4,053	$3,925	$128	$128
226 SHS BOSTON SCIENTIFIC CORP	D	2010-11-17	2013-05-15	$2,044	$1,700	$344	$344
12 SHS BOSTON SCIENTIFIC CORP	D	2010-11-17	2013-07-26	$130	$90	$40	$40
381 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-07-26	$4,138	$2,865	$1,273	$1,273
101 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-08-01	$1,128	$760	$368	$368
155 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-08-14	$1,751	$1,166	$585	$585
73 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-09-05	$846	$549	$297	$297
958 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-10-09	$11,216	$7,204	$4,012	$4,012
489 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-10-10	$5,793	$3,677	$2,116	$2,116
116 SHS BOSTON SCIENTIFIC CORP	D	2011-01-19	2013-10-14	$1,397	$872	$525	$525
146 SHS BOSTON SCIENTIFIC CORP	D	2011-02-02	2014-10-14	$1,758	$1,098	$660	$660
865 SHS BOSTON SCIENTIFIC CORP	D	2011-02-02	2013-11-26	$10,206	$6,505	$3,701	$3,701
21 SHS BUNGE LIMITED COM STK	D	2009-10-27	2013-01-17	$1,621	$1,487	$134	$134
39 SHS BUNGE LIMITED COM STK	D	2009-10-27	2013-02-14	$2,867	$2,762	$105	$105
100 SHS CGG ADR	D	2009-10-27	2013-08-28	$2,511	$3,685	-$1,174	-$1,174
190 SHS CGG ADS	D	2009-10-27	2013-02-14	$5,294	$7,002	-$1,708	-$1,708
165 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-03-03	2013-02-14	$6,842	$5,981	$861	$861
50 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-05-18	2013-02-14	$2,073	$1,813	$260	$260
10 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-05-18	2013-10-28	$491	$363	$128	$128
5 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-05-18	2013-11-26	$262	$181	$81	$81
66 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-08-13	2013-11-26	$3,459	$2,393	$1,066	$1,066
98 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-01-08	$4,619	$3,421	$1,198	$1,198
105 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-01-15	$5,066	$3,666	$1,400	$1,400
130 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-01-17	$6,369	$4,538	$1,831	$1,831
64 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-01-28	$3,279	$2,234	$1,045	$1,045
103 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-02-14	$5,434	$3,596	$1,838	$1,838
190 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-02-25	$10,127	$6,633	$3,494	$3,494
26 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-04-10	$1,534	$908	$626	$626
84 SHS CHICAGO BRIDGE & IRON COMPANY	D	2009-10-27	2013-07-15	$5,209	$2,932	$2,277	$2,277
170 SHS CINCINNATI FINL CORP	D	2009-10-27	2013-02-14	$7,585	$5,671	$1,914	$1,914
90 SHS CINCINNATI FINL CORP	D	2009-10-27	2013-02-15	$4,024	$3,002	$1,022	$1,022
41 SHS CINCINNATI FINL CORP	D	2009-10-27	2013-10-28	$2,065	$1,368	$697	$697
140 SHS CON WAY INC COM	D	2009-10-27	2013-02-14	$4,660	$4,581	$79	$79
76 SHS CON WAY INC COM	D	2009-10-27	2013-06-07	$3,005	$2,487	$518	$518
59 SHS CON WAY INC COM	D	2009-10-27	2013-08-01	$2,703	$1,930	$773	$773
27 SHS CREE INC	P	2012-05-22	2013-06-07	$1,695	$707	$988	$988
64 SHS CREE INC	P	2012-06-14	2013-08-01	$4,674	$1,471	$3,203	$3,203
22 SHS CREE INC	P	2012-06-14	2013-08-12	$1,644	$506	$1,138	$1,138
44 SHS CREE INC	P	2012-06-25	2013-08-12	$3,288	$1,020	$2,268	$2,268
200 SHS DENBURY RES INC DEL	D	2009-10-27	2013-02-14	$3,780	$4,778	-$998	-$998
129 SHS DENBURY RES INC DEL	D	2009-10-27	2013-05-30	$2,434	$3,082	-$648	-$648
261 SHS DENBURY RES INC DEL	D	2009-10-27	2013-08-01	$4,738	$6,235	-$1,497	-$1,497
240 SHS DENBURY RES INC DEL	D	2009-10-27	2013-08-05	$4,343	$5,734	-$1,391	-$1,391
49 SHS DEVRY EDUCATION GROUP INC	P	2012-09-24	2013-11-26	$1,735	$1,136	$599	$599
13 SHS DEVRY EDUCATION GROUP INC	P	2012-09-28	2013-11-26	$460	$299	$161	$161
10 SHS DEVRY EDUCATION GROUP INC	P	2012-09-24	2013-10-29	$383	$232	$151	$151
85 SHS EATON VANCE CORP NON-VOTING	D	2011-01-25	2013-01-17	$2,889	$2,613	$276	$276
214 SHS EATON VANCE CORP NON-VOTING	D	2011-01-25	2013-02-14	$8,444	$6,578	$1,866	$1,866
116 SHS FMC CORP NEW	D	2009-10-27	2013-02-14	$6,771	$4,410	$2,361	$2,361
21 SHS FMC CORP NEW	D	2009-10-27	2013-08-29	$1,402	$798	$604	$604
120 SHS FMC TECHNOLOGIES INC	D	2009-10-27	2013-02-14	$6,079	$5,512	$567	$567
250 SHS FOREST LABORATORIES	D	2010-05-06	2013-02-14	$8,937	$8,005	$932	$932
59 SHS FOREST LABORATORIES	D	2010-05-06	2013-06-07	$2,374	$1,889	$485	$485
60 SHS FOREST LABORATORIES	D	2010-05-06	2013-08-01	$2,681	$1,921	$760	$760
45 SHS FOREST LABORATORIES	D	2010-05-06	2013-10-28	$2,119	$1,441	$678	$678
222 SHS GANNETT CO INC	P	2010-09-22	2013-02-14	$4,360	$2,784	$1,576	$1,576
416 SHS GANNETT CO INC	P	2010-10-15	2013-02-14	$8,170	$5,337	$2,833	$2,833
159 SHS GANNETT CO INC	P	2010-10-15	2013-06-13	$4,026	$2,040	$1,986	$1,986
228 SHS GANNETT CO INC	P	2011-01-27	2013-06-13	$5,774	$3,429	$2,345	$2,345
59 SHS GANNETT CO INC	P	2011-01-27	2013-07-18	$1,570	$887	$683	$683
123 SHS GANNETT CO INC	P	2011-10-17	2013-07-18	$3,272	$1,246	$2,026	$2,026
18 SHS GANNETT CO INC	P	2011-10-17	2013-11-26	$482	$182	$300	$300
77 SHS HARRIS CORP DEL	P	2009-10-27	2013-02-14	$3,638	$2,921	$717	$717
93 SHS HARRIS CORP DEL	P	2009-10-27	2013-07-18	$4,864	$3,528	$1,336	$1,336
27 SHS HARRIS CORP DEL	P	2009-10-27	2013-08-01	$1,547	$1,024	$523	$523
5 SHS HOSPIRA INC	P	2011-10-26	2013-03-25	$162	$149	$13	$13
163 SHS HOSPIRA INC	P	2011-11-10	2013-03-25	$5,289	$5,214	$75	$75
58 SHS HOSPIRA INC	P	2011-11-10	2013-08-01	$2,453	$1,855	$598	$598
32 SHS HOSPIRA INC	P	2011-11-10	2013-11-06	$1,307	$1,024	$283	$283
81 SHS HOSPIRA INC	P	2011-11-15	2013-11-06	$3,308	$2,558	$750	$750
290 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2013-02-08	$3,526	$3,657	-$131	-$131
930 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2013-02-14	$11,580	$11,727	-$147	-$147
251 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2013-08-01	$4,151	$3,165	$986	$986
55 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2013-08-14	$887	$694	$193	$193
192 SHS ITRON INC	P	2011-04-12	2013-03-25	$8,765	$10,607	-$1,842	-$1,842
289 SHS JABIL CIRCUIT INC	P	2010-06-18	2013-02-14	$5,656	$3,805	$1,851	$1,851
15 SHS LEAR CORP NEW COM	P	2012-07-18	2013-10-28	$1,160	$571	$589	$589
12 SHS LEXMARK INTL INC NEW	D	2010-10-27	2013-01-15	$331	$441	-$110	-$110
226 SHS LEXMARK INTL INC NEW	D	2011-01-19	2013-01-15	$6,240	$8,041	-$1,801	-$1,801
61 SHS LEXMARK INTL INC NEW	P	2011-06-30	2013-01-15	$1,684	$1,789	-$105	-$105
400 SHS LEXMARK INTL INC NEW	P	2011-06-30	2013-02-14	$9,373	$11,730	-$2,357	-$2,357
72 SHS LEXMARK INTL INC NEW	P	2011-06-30	2013-04-23	$2,112	$2,111	$1	$1
5 SHS LEXMARK INTL INC NEW	P	2011-10-25	2013-04-23	$147	$148	-$1	-$1
49 SHS LEXMARK INTL INC NEW	P	2012-07-13	2013-07-22	$1,672	$999	$673	$673
33 SHS LEXMARK INTL INC NEW	P	2012-07-13	2013-08-01	$1,270	$672	$598	$598
65 SHS MANPOWER GROUP INC COM	D	2009-10-27	2013-02-08	$3,383	$4,085	-$702	-$702
145 SHS MANPOWER GROUP INC COM	D	2009-10-27	2013-02-14	$7,585	$9,113	-$1,528	-$1,528
46 SHS MANPOWER GROUP INC COM	D	2009-10-27	2013-10-28	$3,604	$2,891	$713	$713
50 SHS MANPOWER GROUP INC COM	D	2009-10-27	2013-11-26	$4,025	$3,143	$882	$882
200 SHS MATTEL INC	D	2009-10-27	2013-01-31	$7,490	$4,970	$2,520	$2,520
97 SHS MATTEL INC	D	2009-10-27	2013-02-14	$3,979	$2,410	$1,569	$1,569
52 SHS MATTEL INC	D	2009-10-27	2013-03-20	$2,199	$1,292	$907	$907
148 SHS MATTEL INC	D	2009-10-27	2013-04-15	$6,515	$3,678	$2,837	$2,837
40 SHS MCGRAW HILL FINANCIAL INC	D	2010-01-14	2013-08-28	$2,365	$1,506	$859	$859
5 SHS MCGRAW HILL FINANCIAL INC	D	2010-01-14	2013-09-24	$331	$188	$143	$143
166 SHS MCGRAW HILL FINANCIAL INC	D	2010-06-30	2013-09-24	$10,994	$6,248	$4,746	$4,746
79 SHS MCGRAW HILL FINANCIAL INC	D	2010-06-30	2013-09-26	$5,213	$2,974	$2,239	$2,239
49 SHS MCGRAW HILL FINANCIAL INC	D	2010-08-20	2013-09-26	$3,233	$1,844	$1,389	$1,389
77 SHS MCGRAW HILL FINANCIAL INC	D	2010-01-14	2013-02-14	$3,404	$2,898	$506	$506
400 SHS MOLEX INC	D	2009-10-27	2013-02-14	$11,138	$10,908	$230	$230
209 SHS MOLEX INC	D	2009-10-27	2013-10-02	$8,046	$5,699	$2,347	$2,347
322 SHS MOLEX INC	D	2009-10-27	2013-10-08	$12,381	$8,781	$3,600	$3,600
299 SHS MOLEX INC	D	2009-10-27	2013-11-11	$11,539	$8,154	$3,385	$3,385
85 SHS MOLEX INC	D	2009-10-27	2013-12-09	$3,288	$2,318	$970	$970
385 SHS MOLEX INC	D	2009-11-30	2013-12-09	$14,892	$10,499	$4,393	$4,393
59 SHS MOLSON COORS BREWING CO CL B	D	2010-03-04	2013-02-14	$2,647	$2,672	-$25	-$25
121 SHS MOLSON COORS BREWING CO CL B	P	2011-06-30	2013-02-14	$5,428	$5,412	$16	$16
1344 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2013-02-14	$11,841	$13,050	-$1,209	-$1,209
79 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2013-03-04	$759	$767	-$8	-$8
182 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2013-07-15	$2,310	$1,842	$468	$468
217 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2013-11-26	$2,973	$2,196	$777	$777
165 SHS NORTHERN TR CORP	P	2011-08-25	2013-02-14	$8,732	$6,127	$2,605	$2,605
43 SHS NORTHERN TR CORP	P	2011-08-25	2013-07-15	$2,655	$1,597	$1,058	$1,058
19 SHS NUANCE COMMUNICATIONS INC COM	D	2010-08-10	2013-02-07	$471	$339	$132	$132
41 SHS NUANCE COMMUNICATIONS INC COM	D	2010-10-20	2013-02-07	$1,016	$732	$284	$284
82 SHS NUANCE COMMUNICATIONS INC COM	D	2010-10-20	2013-02-14	$1,526	$1,464	$62	$62
170 SHS SCHOLASTIC CORP	D	2009-10-27	2013-02-14	$5,058	$5,205	-$147	-$147
63 SHS SIGMA ALDRICH CORP	D	2010-04-07	2013-02-14	$4,835	$3,925	$910	$910
27 SHS SIGMA ALDRICH CORP	D	2010-04-21	2013-02-14	$2,072	$1,682	$390	$390
900 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-02-14	$10,379	$10,539	-$160	-$160
20 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-03-21	$257	$234	$23	$23
80 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-03-26	$1,044	$937	$107	$107
120 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-08-14	$1,628	$1,405	$223	$223
6 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-09-24	$89	$70	$19	$19
303 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-10-14	$4,634	$3,548	$1,086	$1,086
318 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-10-28	$5,442	$3,724	$1,718	$1,718
220 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2013-11-26	$4,074	$2,576	$1,498	$1,498
8 SHS UNISYS CORP COM NEW	D	2010-04-30	2013-02-14	$193	$231	-$38	-$38
307 SHS UNISYS CORP COM NEW	D	2010-10-26	2013-02-14	$7,393	$10,653	-$3,260	-$3,260
159 SHS UNISYS CORP COM NEW	D	2010-10-27	2013-02-14	$3,829	$5,517	-$1,688	-$1,688
130 SHS VARIAN MEDICAL SYS INC	D	2010-10-27	2013-02-14	$9,230	$8,980	$250	$250
409 SHS WERNER ENTERPRISES INC	D	2010-10-27	2013-02-14	$9,522	$9,493	$29	$29
200 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2010-10-27	2013-02-14	$8,904	$7,330	$1,574	$1,574
45 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2010-10-27	2013-02-15	$2,001	$1,649	$352	$352
59 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2010-10-27	2013-07-18	$2,715	$2,162	$553	$553
386 SHS AIR LIQUIDE ADR	P	2013-02-02	2013-07-25	$10,014	$9,492	$522	$522
585 SHS AIR LIQUIDE ADR	P	2013-02-22	2013-09-17	$15,887	$14,386	$1,501	$1,501
1279 SHS AMERICAN MOVIL SAB DECV ADR	P	2013-02-22	2013-03-18	$23,757	$28,080	-$4,323	-$4,323
361 SHS ANGLO AMERICAN ADR	P	2012-11-09	2013-02-22	$5,351	$5,325	$26	$26
654 SHS ARM HOLDINGS PLC	P	2013-02-22	2013-06-21	$23,988	$27,866	-$3,878	-$3,878
195 SHS ASTRAZENECA ADR	P	2013-01-28	2013-02-22	$8,797	$9,619	-$822	-$822
347 SHS BARCLAYS ADR	P	2012-10-25	2013-02-22	$6,510	$5,190	$1,320	$1,320
211 SHS BARRICK GOLD CORP COM NPV	P	2012-04-25	2013-02-22	$6,426	$8,384	-$1,958	-$1,958
339 SHS BARRICK GOLD CORP COM NPV	P	2012-12-04	2013-02-22	$10,324	$11,606	-$1,282	-$1,282
45 SHS BHP BILLITON LIMTED ADR	P	2012-10-25	2013-02-22	$3,401	$3,216	$185	$185
638 SHS BP PLC ADR	P	2012-11-09	2013-02-22	$26,575	$26,187	$388	$388
456 SHS BRITISH SKY BROADCASTING GROUP ADR	P	2013-02-05	2013-02-22	$22,986	$23,205	-$219	-$219
688 SHS CREDIT SUISSE AG SPON	P	2012-09-12	2013-02-22	$19,418	$15,559	$3,859	$3,859
201 SHS CREDIT SUISSE AG SPON	P	2012-10-25	2013-02-22	$5,673	$4,560	$1,113	$1,113
779 SHS DAI NIPPON PRINTING CO ADR	P	2012-11-09	2013-02-22	$6,615	$5,545	$1,070	$1,070
88 SHS DEUTSCHE BANK AG UNSP ADR	P	2012-11-09	2013-02-22	$4,125	$3,755	$370	$370
1177 SHS DEUTSCHE BOERSE AG UNSP ADR	P	2012-11-09	2013-02-22	$7,198	$6,262	$936	$936
755 SHS EAST JAPAN RAILWAY CO ADR	P	2012-09-27	2013-02-06	$8,298	$8,494	-$196	-$196
434 SHS EAST JAPAN RAILWAY CO ADR	P	2012-11-09	2013-02-06	$4,770	$4,828	-$58	-$58
487 SHS EAST JAPAN RAILWAY CO ADR	P	2012-12-04	2013-02-06	$5,353	$5,413	-$60	-$60
510 SHS ENERSIS S.A SPONS ADR	P	2012-09-27	2013-02-22	$9,840	$8,453	$1,387	$1,387
267 SHS ENERSIS S.A. SPONS ADR	P	2012-10-25	2013-02-22	$5,152	$4,560	$592	$592
130 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-02-22	2013-06-13	$4,564	$4,549	$15	$15
550 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-02-22	2013-09-30	$17,842	$19,244	-$1,402	-$1,402
498 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-02-22	2013-10-09	$15,805	$17,424	-$1,619	-$1,619
409 SHS GDF SUEZ SPON ADR	P	2012-12-04	2013-02-22	$7,942	$9,367	-$1,425	-$1,425
118 SHS HSBC HOLDINGS PLC ADR	P	2012-10-25	2013-06-07	$6,462	$5,836	$626	$626
ITAU UNIBANCO HOLDINGS S.A. ADR - CASH IN LIEU	P	2013-05-28	2013-05-28	$6		$6	$6
2450 SHS KINGFISHER ADR	P	2013-01-29	2013-02-22	$21,163	$21,193	-$30	-$30
45 SHS KYOCERA CORP ADR	P	2012-11-09	2013-02-22	$3,967	$4,014	-$47	-$47
2103 SHS LONZA GROUP AG UNSP ADR	P	2013-02-22	2013-09-18	$16,770	$12,734	$4,036	$4,036
2226 SHS LONZA GROUP AG UNSP ADR	P	2013-02-22	2013-10-03	$17,824	$13,479	$4,345	$4,345
284 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-01-28	2013-09-23	$9,140	$12,246	-$3,106	-$3,106
144 SHS POTASH CORP OF SASKATCHEWAN COM	P	2013-02-22	2013-09-23	$4,635	$5,653	-$1,018	-$1,018
264 SHS ROCHE HOLDINGS AG SPN ADR	P	2013-02-22	2013-09-17	$16,753	$15,084	$1,669	$1,669
105 SHS ROCHE HOLDINGS AG SPN ADR	P	2013-02-22	2013-10-15	$6,970	$5,999	$971	$971
295 SHS SAP AG SPON ADR	P	2013-02-22	2013-09-17	$21,659	$23,226	-$1,567	-$1,567
86 SHS SAP AG SPON ADR	P	2013-02-22	2013-10-15	$6,228	$6,771	-$543	-$543
363 SHS SEVEN & I HOLDINGS CO LTD UNSP ADR	P	2012-10-25	2013-02-22	$21,790	$22,913	-$1,123	-$1,123
459 SHS SONOVA HOLDING AG UNSP ADR	P	2013-02-22	2013-05-13	$9,912	$11,149	-$1,237	-$1,237
3452 SHS STMICROELECTRONICS NY	P	2012-05-31	2013-02-22	$27,540	$17,743	$9,797	$9,797
328 SHS SUN LIFE FINANCIAL INC COM NPV	P	2012-04-10	2013-02-22	$9,390	$7,342	$2,048	$2,048
386 SHS SWATCH GROUP	P	2013-02-22	2013-03-11	$10,927	$10,788	$139	$139
411 SHS TELEFONICA SA ADR	P	2012-12-04	2013-02-22	$5,258	$5,375	-$117	-$117
2685 SHS TNT EXPRESS N V ADR	P	2013-02-06	2013-02-22	$19,654	$20,444	-$790	-$790
98 SHS TORONTO-DOMINION BANK COM NPV	P	2013-01-28	2013-02-22	$8,099	$8,156	-$57	-$57
866 SHS TURKIYE GARANTI BANKASI ADS	P	2013-02-22	2013-05-09	$5,066	$4,027	$1,039	$1,039
1326 SHS TURKIYE GARANTI BANKASI ADS	P	2013-02-22	2013-10-15	$5,397	$6,166	-$769	-$769
420 SHS UNICHARM CORP SON ADR	P	2013-02-22	2013-11-18	$5,521	$4,876	$645	$645
44 SHS WESTPAC BANKING CORPORATION ADR	P	2012-10-25	2013-02-22	$6,790	$5,760	$1,030	$1,030
195 SHS WPP PLC ADR	P	2013-02-22	2013-02-22	$20,091	$15,442	$4,649	$4,649
502 SHS XINYI GLASS HLDGS UNSP ADS	P	2013-09-17	2013-09-24	$8,825	$7,050	$1,775	$1,775
1267 SHS ALLIANZ SE ADR	D	2009-10-27	2013-09-30	$20,006	$18,080	$1,926	$1,926
323 SHS ALLIANZ SE ADR	D	2009-10-27	2013-10-15	$5,293	$4,609	$684	$684
975 SHS ANGLO AMERICAN ADR	D	2010-04-15	2013-02-22	$14,453	$22,450	-$7,997	-$7,997
266 SHS ANGLO AMERICAN ADR	D	2010-07-27	2013-02-22	$3,943	$5,213	-$1,270	-$1,270
350 SHS ASTRAZENECA ADR	D	2009-10-27	2013-02-22	$15,789	$16,166	-$377	-$377
178 SHS BARCLAYS ADR	D	2009-10-27	2013-01-28	$3,409	$3,617	-$208	-$208
787 SHS BARCLAYS ADR	D	2009-10-27	2013-02-22	$14,765	$15,992	-$1,227	-$1,227
340 SHS BARCLAYS ADR	D	2009-12-02	2013-02-22	$6,379	$6,757	-$378	-$378
266 SHS BASF SE ADR	D	2009-10-27	2013-02-22	$26,134	$21,961	$4,173	$4,173
268 SHS BHP BILLITON LIMITED ADR	D	2009-10-27	2013-02-22	$20,257	$24,996	-$4,739	-$4,739
505 SHS CANON INC ADR	D	2009-10-27	2013-02-22	$18,105	$19,251	-$1,146	-$1,146
475 SHS CHINA MOBILE LTD SPON ADR	D	2010-09-23	2013-02-22	$26,350	$22,472	$3,878	$3,878
139 SHS CNOOC LIMITED ADS	P	2011-12-16	2013-02-22	$27,547	$24,549	$2,998	$2,998
601 SHS DAI NIPPON PRINTING CO ADR	D	2009-10-27	2013-02-22	$5,104	$7,528	-$2,424	-$2,424
1182 SHS DAI NIPPON PRINTING CO ADR	P	2011-03-30	2013-02-22	$10,037	$14,294	-$4,257	-$4,257
130 SHS DBS GROUP	D	2009-10-27	2013-02-22	$6,414	$5,902	$512	$512
255 SHS DEUTSCHE BANK AG	D	2009-10-27	2013-02-22	$11,952	$15,966	-$4,014	-$4,014
46 SHS DEUTSCHE BANK AG	D	2010-09-27	2013-02-22	$2,156	$2,545	-$389	-$389
1390 SHS DEUTSCHE BOERSE AG UNSP ADR	D	2009-10-27	2013-02-22	$8,501	$10,578	-$2,077	-$2,077
763 SHS DEUTSHCE BOERSE AG UNSP ADR	D	2011-02-10	2013-02-22	$4,666	$5,806	-$1,140	-$1,140
115 SHS DIAGEO ADR	D	2009-10-27	2013-01-28	$13,485	$9,026	$4,459	$4,459
245 SHS DIAGEO ADR	D	2009-10-27	2013-02-22	$29,626	$19,230	$10,396	$10,396
610 SHS E.ON SE SPONS ADR	D	2009-10-27	2013-02-22	$10,376	$19,746	-$9,370	-$9,370
510 SHS GDF SUEZ SPON ADR	P	2009-10-27	2013-02-22	$9,903	$22,033	-$12,130	-$12,130
530 SHS GLAXOSMITHKLINE ADR	P	2009-10-27	2013-02-22	$23,877	$21,661	$2,216	$2,216
623 SHS HONDA MOTOR CO ADR	D	2009-10-27	2013-02-22	$23,382	$27,101	-$3,719	-$3,719
103 SHS HSBC HOLDINGS PLC ADR	D	2009-10-27	2013-02-22	$5,682	$5,485	$197	$197
262 SHS HSBC HOLDINGS PLC ADR	D	2009-10-27	2013-06-07	$14,348	$13,952	$396	$396
1043 SHS KOMATSU ADR	P	2011-12-02	2013-02-22	$26,502	$27,504	-$1,002	-$1,002
200 SHS KYOCERA CORP ADR	D	2009-10-27	2013-02-22	$17,633	$20,788	-$3,155	-$3,155
413 SHS MAGNA INTERNATIONAL INC COM NPV	D	2009-10-27	2013-02-22	$21,587	$20,638	$949	$949
553 SHS MITSUBISHI CORP SPONS ADR	D	2009-10-27	2013-02-22	$22,098	$23,575	-$1,477	-$1,477
4159 SHS MITSUBISHI UF J FINANCIAL GROUP INC ADR	D	2009-10-27	2013-02-22	$23,049	$23,290	-$241	-$241
488 SHS MOLSON COORS BREWING CO CL B	P	2011-03-30	2013-02-22	$22,623	$22,852	-$229	-$229
353 SSH NATIONAL GRID NEW ADR	D	2009-10-27	2013-01-28	$19,553	$16,291	$3,262	$3,262
970 SHS NIDEC CORPORATION ADR	P	2011-06-15	2013-02-22	$14,437	$21,621	-$7,184	-$7,184
1001 SHS NIPPON TEL & TEL CORP SONS ADR	P	2011-03-30	2013-02-22	$22,785	$22,763	$22	$22
85 SHS NOVARTIS AG ADR	D	2009-10-27	2013-01-28	$5,739	$4,849	$890	$890
420 SHS NOVARTIS AG ADR	D	2009-10-27	2013-02-22	$29,014	$23,961	$5,053	$5,053
438 SHS PETROLEO BRASILEIRO SA PETROBRAS	D	2010-06-10	2013-02-22	$6,685	$16,764	-$10,079	-$10,079
708 SHS PHILIPS ELECTRONICS NV ADR	D	2009-10-27	2013-02-05	$21,797	$22,741	-$944	-$944
356 SHS POTASH CORP OF SASKATCHEWAN COM	P	2012-01-31	2013-09-23	$11,458	$16,648	-$5,190	-$5,190
446 SHS REED ELSEVIER ADR	P	2011-12-16	2013-02-22	$19,203	$13,936	$5,267	$5,267
344 SHS ROYAL DUTCH SHELL ADR	D	2009-10-27	2013-02-22	$22,698	$24,410	-$1,712	-$1,712
574 SHS SANOFI SPONSORED ADR	D	2009-10-27	2013-02-22	$27,617	$20,216	$7,401	$7,401
255 SHS SIEMENS AG ADR	D	2009-10-27	2013-02-22	$26,417	$33,497	-$7,080	-$7,080
511 SHS SMITH & NEPHEW ADR	D	2010-08-11	2013-02-22	$27,603	$29,270	-$1,667	-$1,667
578 SHS SUN LIFE FINANCIAL INC COM NPV	D	2011-02-28	2013-02-22	$16,548	$18,970	-$2,422	-$2,422
870 SHS TELEFONICA SA ADR	D	2010-11-16	2013-02-22	$11,130	$20,950	-$9,820	-$9,820
416 SHS TEVA PHARMACEUTICAL INDUSTRIES ADR	D	2010-11-16	2013-02-22	$15,846	$20,771	-$4,925	-$4,925
159 SHS TEVA PHARMACEUTICAL INDUSTRIES ADR	P	2011-04-26	2013-02-22	$6,056	$7,319	-$1,263	-$1,263
244 SHS TORONTO-DOMINION BANK COM NPV	D	2009-10-27	2013-02-22	$20,164	$20,008	$156	$156
420 SHS TOTAL SPON ADR	D	2009-10-27	2013-02-22	$21,177	$25,011	-$3,834	-$3,834
147 SHS UNILEVER PLC ADS	D	2009-10-27	2013-01-28	$5,897	$4,348	$1,549	$1,549
269 SHS UNILEVER PLC ADS	D	2009-10-27	2013-02-22	$10,814	$7,957	$2,857	$2,857
1676 SHS VINCI ADR	D	2010-06-28	2013-02-22	$19,626	$24,972	-$5,346	-$5,346
1073 SHS VODAFONE GROUP SPON ADR	D	2009-10-27	2013-02-22	$26,872	$30,505	-$3,633	-$3,633
146 SHS WESTPAC BANKING CORPORATION ADR	D	2011-02-10	2013-02-22	$22,530	$17,022	$5,508	$5,508
70 SHS AMERICAN CAMPUS CMNTYS INC	P	2012-08-30	2013-08-09	$2,598	$3,243	-$645	-$645
83 SHS AMERICAN CAMPUS CMNTYS INC	P	2012-08-30	2013-08-12	$3,064	$3,845	-$781	-$781
177 SHS AMERICAN TOWER CORP	P	2012-10-25	2013-08-09	$12,411	$12,967	-$556	-$556
56 SHS AMERICAN TOWER CORP	P	2012-08-30	2013-08-09	$3,927	$3,912	$15	$15
16 SHS AVALONBAY CMNTYS INC COM	P	2012-08-30	2013-08-09	$2,129	$2,277	-$148	-$148
12 SHS BOSTON PPTYS INC COM	P	2012-08-30	2013-08-09	$1,259	$1,336	-$77	-$77
77 SHS DOUGLAS EMMETT INC	P	2013-08-09	2013-11-19	$1,798	$1,910	-$112	-$112
39,610 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-05-14	$365,996	$362,828	$3,168	$3,168
2,183 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-06-21	$19,996	$19,996	$0	$0
546 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-07-16	$5,001	$5,001	$0	$0
1,200 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-07-18	$11,016	$10,992	$24	$24
2.723 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-08-01	$24,997	$24,943	$54	$54
2,183 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-08-26	$19,974	$19,996	-$22	-$22
546 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-09-04	$4,996	$5,001	-$5	-$5
1,092 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-09-13	$10,003	$10,003	$0	$0
1,089 SHS EATON VANCE MUT FDS TR FLTG RATE	P	2013-02-27	2013-11-15	$9,997	$9,975	$22	$22
14 SHS ESSEX PPTY TR INC	P	2012-08-30	2013-08-12	$2,170	$2,129	$41	$41
14 SHS FEDERAL REALTY INVS TRUST	P	2012-08-30	2013-08-09	$1,460	$1,504	-$44	-$44
3,363 SHS MAINSTAY FDS TR MARKETFIELD CL I	P	2013-03-01	2013-10-30	$61,038	$55,288	$5,750	$5,750
10 SHS NATIONAL RETAIL PPTYS INC	P	2012-08-30	2013-08-09	$342	$310	$32	$32
26 SHS NATIONAL RETAIL PPTYS INC	P	2012-08-30	2013-08-12	$887	$807	$80	$80
5,263 SHS PIMCO ALL ASSET ALL AUTH FUND	P	2013-03-01	2013-10-30	$55,156	$58,261	-$3,105	-$3,105
14 SHS PUBLIC STORAGE INC COM	P	2013-08-09	2013-11-19	$2,207	$2,286	-$79	-$79
17 SHS PUBLIC STORAGE INC COM	P	2013-08-09	2013-11-20	$2,674	$2,776	-$102	-$102
31 SHS TANGER FACTORY OUTLET CTRS INC	P	2012-08-30	2013-08-09	$1,006	$1,039	-$33	-$33
9,779 SHS ABSOLUTE STRATEGIES FUND-I	P	2012-02-16	2013-03-01	$108,938	$107,178	$1,760	$1,760
261 SHS AMERICAN CAMPUS CMNTYS INC	P	2011-05-20	2013-08-12	$9,634	$8,926	$708	$708
36 SHS AMERICAN CAMPUS CMNTYS INC	P	2011-05-20	2013-08-13	$1,298	$1,231	$67	$67
528 SHS AMERICAN CAMPUS CMNTYS INC	P	2011-05-20	2013-08-14	$18,809	$18,058	$751	$751
63 SHS AMERICAN TOWER CORP	P	2012-06-28	2013-08-09	$4,418	$4,337	$81	$81
241 SHS AMERICAN TOWER CORP	P	2012-06-28	2013-08-12	$16,858	$16,589	$269	$269
9,812 SHS AQR FDS RISK PARITY FD CL I	P	2012-02-15	2013-10-30	$114,015	$108,717	$5,298	$5,298
6,918 SHS AQR MULTI STRATEGY ALT FUND I	P	2012-02-15	2013-03-01	$69,180	$68,142	$1,038	$1,038
51 SHS DOUGLAS EMMETT INC	P	2012-08-30	2013-11-19	$1,191	$1,200	-$9	-$9
3,548 SHS MAINSTAY FDS TR MARKETFIELD FD CL I	P	2012-08-23	2013-10-30	$64,396	$54,781	$9,615	$9,615
6,837 SHS MERGER FD SH BEN INT	P	2012-02-15	2013-03-01	$107,751	$107,204	$547	$547
5,023.114 SHS PIMCO ALL ASSET ALL AUTH FUND	P	2012-02-15	2013-10-30	$52,642	$53,682	-$1,040	-$1,040
4,422.506 SHS PIMCO ALL ASSET FUND	P	2012-02-15	2013-10-30	$55,502	$53,724	$1,778	$1,778
111 SHS RAYONIER INC	P	2012-08-30	2013-11-19	$4,876	$5,423	-$547	-$547
547 SHS RAYONIER INC	P	2011-12-28	2013-11-19	$24,028	$24,351	-$323	-$323
63 SHS RAYONIER INC	P	2012-06-28	2013-11-19	$2,767	$2,744	$23	$23
85 SHS SIMON PROPERTY GROUP INC NEW	P	2012-08-30	2013-11-19	$12,984	$13,399	-$415	-$415
18 SHS SIMON PROPERTY GROUP INC NEW	P	2012-08-30	2013-11-20	$2,753	$2,837	-$84	-$84
623 SHS SPDR GOLD TRUST	P	2012-05-03	2013-04-16	$83,641	$98,669	-$15,028	-$15,028
629 SHS SPDR GOLD TRUST	P	2012-05-08	2013-04-16	$84,446	$97,571	-$13,125	-$13,125
647 SHS SPDR GOLD TRUST	P	2012-05-21	2013-04-16	$86,863	$99,788	-$12,925	-$12,925
.0000 SHS SPDR GOLD TRUST	P	2012-02-15	2013-12-31	$57	$59	-$2	-$2
.0000 SHS SPDR GOLD TRUST	P	2012-05-03	2013-12-31	$133	$136	-$3	-$3
.0000 SHS SPDR GOLD TRUST	P	2012-05-08	2013-12-31	$134	$135	-$1	-$1
.0000 SHS SPDR GOLD TRUST	P	2012-05-21	2013-12-31	$138	$138	$0	$0
10,537.965 SHS ASG MANAGED FUTURES STRAG FD	P	2011-02-24	2013-02-22	$96,001	$114,659	-$18,658	-$18,658
100,000 SHS BARCLAYS EQUITY LINKED CD	P	2009-06-19	2013-06-26	$100,000	$100,000	$0	$0
5,596.027 SHS BLACKROCK GLOBAL ALLOCATION	P	2011-02-24	2013-10-30	$123,336	$111,333	$12,003	$12,003
250,000 SHS JPMORGAN STRUCTURED CD	P	2010-09-27	2013-10-30	$246,800	$250,000	-$3,200	-$3,200
1,077 SHS SPDR GOLD TRUST	P	2012-02-15	2013-04-16	$144,593	$180,160	-$35,567	-$35,567
.0000 SHS SPDR GOLD TRUST	P	2012-02-15	2013-12-31	$173	$190	-$17	-$17
2,000 SHS AES CORPORATION	P	2013-01-01	2013-08-06	$2,315	$2,336	-$21	-$21
2,000 SHS AMC NETWORKS INC	P	2013-01-14	2013-08-05	$2,230	$2,300	-$70	-$70
15,000 SHS AVIS BUDGET CAR RENTAL	P	2013-01-01	2013-04-03	$16,913	$16,363	$550	$550
60,000 SHS CAPITAL ONE CAPITAL IV	P	2013-01-01	2013-01-02	$60,000	$60,200	-$200	-$200
10,000 SHS CINEMARK USA INC	P	2013-01-01	2013-06-24	$11,204	$11,140	$64	$64
15,000 SHS CITYCENTER HLDGS/FINANCE	P	2013-02-12	2013-11-14	$15,750	$16,088	-$338	-$338
26,000 SHS CKE RESTAURANTS INC	P	2013-01-01	2013-04-02	$30,615	$29,705	$910	$910
4,000 SHS COMMERCIAL METALS CO	P	2013-02-26	2013-08-05	$4,340	$4,370	-$30	-$30
15,000 SHS CRICKET COMMUNICATIONS INC	P	2012-06-26	2013-05-15	$15,581	$15,938	-$357	-$357
30,000 SHS EQUINIX INC	P	2013-01-01	2013-04-04	$33,237	$33,163	$74	$74
10,000 SHS HOST HOTELS & RESORTS	P	2012-06-25	2013-02-22	$11,025	$10,900	$125	$125
14,000 SHS HOST HOTELS & RESORTS LP	P	2012-04-02	2013-02-22	$14,350	$14,455	-$105	-$105
10,000 SHS INGLES MARKETS INC	P	2012-06-26	2013-06-12	$10,494	$10,900	-$406	-$406
5,000 SHS JARDEN CORP	P	2013-01-01	2013-08-05	$5,595	$5,745	-$150	-$150
5,000 SHS LAMAR MEDIA CORP	P	2013-01-29	2013-08-05	$5,169	$5,550	-$381	-$381
2,000 SHS LEAR CORP	P	2012-04-02	2013-03-26	$2,060	$2,240	-$180	-$180
15,000 SHS MCE FINANCE LTD	P	2012-06-26	2013-02-08	$17,113	$17,138	-$25	-$25
25,000 SHS MGM RESORTS INTL	P	2013-01-01	2013-08-05	$26,188	$26,233	-$45	-$45
16,000 SHS NATIONSTAR MORT/CAP CORP	P	2013-01-01	2013-10-10	$15,280	$15,880	-$600	-$600
15,000 SHS RITE AID CORP	P	2012-06-25	2013-06-24	$15,443	$15,225	$218	$218
5,000 SHS ROYAL BANK SCOTLAND GRP PLC	P	2013-01-01	2013-08-06	$5,092	$5,209	-$117	-$117
5,000 SHS STARZ LLC/STARZ FIN CORP	P	2013-04-18	2013-08-05	$5,038	$5,219	-$181	-$181
4,000 SHS SUNGARD DATA SYSTEMS INC	P	2012-07-18	2013-04-04	$4,340	$4,300	$40	$40
4,000 SHS SUNGARD DATA SYSTEMS INC	P	2012-07-18	2013-04-05	$4,340	$4,300	$40	$40
7,000 SHS SUNGARD DATA SYSTEMS INC	P	2012-07-18	2013-04-08	$7,595	$7,525	$70	$70
1,000 SHS SUPERVALU INC	P	2012-04-04	2013-01-10	$999	$1,048	-$49	-$49
1,000 SHS SUPERVALU INC	P	2012-04-04	2013-01-10	$1,000	$1,048	-$48	-$48
1,000 SHS SUPERVALU INC	P	2012-04-04	2013-01-23	$999	$1,048	-$49	-$49
1,000 SHS SUPERVALU INC	P	2012-04-04	2013-01-24	$999	$1,048	-$49	-$49
1,000 SHS SUPERVALU INC	P	2012-04-04	2013-01-25	$999	$1,048	-$49	-$49
1,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-28	$999	$1,003	-$4	-$4
2,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-28	$1,998	$2,005	-$7	-$7
4,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-30	$4,000	$4,010	-$10	-$10
1,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-30	$999	$1,003	-$4	-$4
1,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-30	$999	$1,003	-$4	-$4
1,000 SHS SUPERVALU INC	P	2012-06-25	2013-01-31	$999	$1,003	-$4	-$4
30,000 SHS TENET HEALTHCARE CORP	P	2012-06-25	2013-02-05	$34,035	$34,275	-$240	-$240
2,000 SHS US STEEL CORP	P	2012-06-25	2013-05-21	$2,095	$1,910	$185	$185
1,000 SHS US STEEL CORP	P	2012-06-25	2013-05-23	$1,043	$955	$88	$88
15,000 SHS WESTVACO CORP	P	2012-06-26	2013-06-06	$18,222	$18,038	$184	$184
20,000 SHS BOISE PAPER HDG CO ISSR	P	2012-04-02	2012-11-25	$22,754	$22,200	$554	$554
15,000 SHS CB STEEL DYNAMICS INC	P	2012-04-04	2013-08-05	$16,200	$16,575	-$375	-$375
8,000 SHS CF INDUSTRIES INC	P	2012-04-03	2013-08-05	$9,475	$9,500	-$25	-$25
20,000 SHS CHESAPEAKE ENERGY CORP	P	2012-04-04	2013-08-05	$21,950	$21,300	$650	$650
20,000 SHS CINEMARK USA INC	P	2012-04-02	2013-06-24	$22,407	$22,300	$107	$107
2,000 SHS CKE RESTAURANTS INC	P	2012-01-01	2013-07-15	$2,060	$2,285	-$225	-$225
30,000 SHS CRICKET COMMUNICATIONS INC	P	2012-04-04	2013-05-15	$31,163	$31,800	-$637	-$637
5,000 SHS DISH DBS CORP	P	2012-04-02	2013-08-05	$5,669	$5,788	-$119	-$119
3,000 SHS FORD MOTOR COMPANY	P	2012-01-01	2013-06-04	$3,740	$3,695	$45	$45
3,000 SHS FORD MOTOR COMPANY	P	2012-04-02	2013-06-04	$3,752	$3,690	$62	$62
3,000 SHS FORD MOTOR COMPANY	P	2012-04-02	2013-06-05	$3,678	$3,690	-$12	-$12
3,000 SHS FORD MOTOR COMPANY	P	2012-04-02	2013-06-05	$3,691	$3,690	$1	$1
3,000 SHS FORD MOTOR COMPANY	P	2012-04-02	2013-06-06	$3,692	$3,690	$2	$2
5,000 SHS FORD MOTOR COMPANY	P	2012-04-02	2013-06-06	$6,200	$6,150	$50	$50
20,000 SHS FRONTIER COMMUNICATIONS	P	2012-06-25	2013-08-05	$22,350	$21,300	$1,050	$1,050
15,000 SHS HANESBRANDS INC	P	2012-01-01	2013-12-16	$15,600	$16,550	-$950	-$950
5,000 SHS HARTFORD FINL SVCS GRP	P	2012-04-03	2013-08-05	$5,725	$5,350	$375	$375
20,000 SHS HOLLY CORP	P	2012-04-03	2013-06-17	$20,988	$22,428	-$1,440	-$1,440
20,000 SHS INGLES MARKETS INC	P	2012-04-02	2013-06-12	$20,988	$21,725	-$737	-$737
21,000 SHS IRON MOUNTAIN INC	P	2012-04-05	2013-08-23	$23,048	$22,943	$105	$105
4,000 SHS L-3 COMMUNICATIONS CORP	P	2012-04-13	2013-08-05	$4,255	$4,250	$5	$5
15,000 SHS PINNACLE ENTERTAINMENT	P	2012-01-01	2013-08-19	$15,647	$16,413	-$766	-$766
30,000 SHS RITE AID CORP	P	2012-04-02	2013-06-24	$30,885	$30,825	$60	$60
10,000 SHS SERVICE CORP INTL	P	2012-04-03	2013-08-06	$11,425	$11,525	-$100	-$100
5,000 SHS SPRINT NEXTEL CORP	P	2012-06-25	2013-08-05	$5,313	$4,763	$550	$550
4,000 SHS US STEEL CORP	P	2012-04-03	2013-05-06	$4,260	$4,130	$130	$130
4,000 SHS US STEEL CORP	P	2012-04-03	2013-05-01	$4,260	$4,130	$130	$130
2,000 SHS US STEEL CORP	P	2012-04-03	2013-05-07	$2,140	$2,065	$75	$75
1,000 SHS US STEEL CORP	P	2012-04-03	2013-05-08	$1,071	$1,033	$38	$38
1,000 SHS US STEEL CORP	P	2012-04-03	2013-05-08	$1,070	$1,033	$37	$37
3,000 SHS US STEEL CORP	P	2012-04-30	2013-05-07	$3,214	$3,098	$116	$116
3,000 SHS US STEEL CORP	P	2012-04-30	2013-05-10	$3,204	$3,098	$106	$106
2,000 SHS US STEEL CORP	P	2012-04-03	2013-05-13	$2,140	$2,065	$75	$75
4,000 SHS VALASSIS COMMUNICATION	P	2012-03-30	2013-04-29	$4,255	$4,130	$125	$125
1,000 SHS VALASSIS COMMUNICATION	P	2012-03-30	2013-04-29	$1,060	$1,033	$27	$27
1,000 SHS VALASSIS COMMUNICATION	P	2012-03-30	2013-04-29	$1,061	$1,033	$28	$28
3,000 SHS VALASSIS COMMUNICAITON	P	2012-03-30	2013-04-30	$3,188	$3,098	$90	$90
5,000 SHS VALASSIS COMMUNICATION	P	2012-03-30	2013-05-06	$5,319	$5,163	$156	$156
16,000 SHS VALASSIS COMMUNICAITON	P	2012-01-01	2013-10-30	$15,960	$16,145	-$185	-$185
30,000 SHS WINDSTREAM CORP	P	2012-04-02	2013-08-05	$33,638	$33,338	$300	$300
4,324.381 SHS JPM EMERG MRKT DEBT FD	P	2013-01-01	2013-07-31	$35,719	$38,822	-$3,103	-$3,103
1,432.709 SHS JPM MTGE BACKED SEC FD	P	2013-01-01	2013-07-31	$16,247	$16,641	-$394	-$394
7,782.157 SHS JPM EMERG MRKT DEBT FD	P	2013-01-01	2013-07-31	$64,281	$65,374	-$1,093	-$1,093
30,413.625 SHS JPM EMERG MRKT DEBT FD	P	2012-05-11	2013-09-27	$250,000	$255,474	-$5,474	-$5,474
981.595 SHS JPM EMERG MRKT DEBT FD	P	2012-05-11	2013-10-02	$8,000	$8,245	-$245	-$245
16,203.975 SHS JPM EMERG MRKT DEBT FD	P	2012-06-14	2013-07-07	$183,753	$187,156	-$3,403	-$3,403
8,849.558 SHS JPM EMERG MRKT DEBT FD	P	2012-06-14	2013-07-31	$100,000	$102,212	-$2,212	-$2,212
96 SHS UNITED RENTALS INC SAKU	P	2011-06-17	2014-01-03	$4,138	$2,247	$1,891	$1,891
134 SHS GLOBE SPECIALTY METALS INC COM	P	2012-09-14	2014-01-03	$1,795	$2,284	-$489	-$489

Field	Value	IRS element (for citing)
Capital Gain Net Income	$998,705	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$744,737	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$21,482,558	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.034667	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$190,835	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,124,493	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.009979	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$205,236	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,460,877	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.027508	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$277,573	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,262,515	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044323	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$502,667	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,603,202	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.066113	DistributionYr5Rt
Total Distribution	0.182590	TotalDistributionRt
Average Distribution	0.036518	AverageDistributionRt
Net Vl Noncharitable Assets	$22,511,319	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$822,068	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,838	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$837,906	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,009,085	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$15,838	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,838	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,838	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,146	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$38,146	TotalPaymentsAndCreditsAmt
Overpayment	$22,308	OverpaymentAmt
Applied To ES Tax	$22,308	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MARY L RUST	IndividualWithBooksNm
Phone	5133812838	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET SUITE 1800	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	452023957	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER P MITHOEFER
425 WALNUT STREET SUITE 1800	CINCINNATI	OH	45202	TRUSTEE/PRESIDENT	4.00	$10,500	$0	$0
MARY L RUST
425 WALNUT STREET SUITE 1800	CINCINNATI	OH	45202	TRUSTEE/TREASURER/SECRETAR	2.00	$0	$0	$0
HEATHER M MITHOEFER
425 WALNUT STREET SUITE 1800	CINCINNATI	OH	45202	TRUSTEE/VICE PRESIDENT	4.00	$10,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIFTH THIRD BANK
38 FOUNTAIN SQUARE	CINCINNATI	OH	45202	INVESTMENT MANAGEMENT	$116,394
TAFT STETTINIUS & HOLLISTER LLP
425 WALNUT STREET SUITE 1800	CINCINNATI	OH	45202	LEGAL	$55,010

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,124,971	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$729,160	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,854,131	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,854,131	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$342,812	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,511,319	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,125,566	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,125,566	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,838	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,838	TotalTaxAmt
Distributable Before Adj	$1,109,728	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,109,728	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,109,728	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,009,085	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,009,085	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,838	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$993,247	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,109,728	DistributableAsAdjustedAmt
Undistributed Income PY	$476,871	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,009,085	QualifyingDistributionsAmt
Applied To Year1	$476,871	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$532,214	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$577,514	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A REASON TO SURVIVE
200 EAST 12 STREET	NATIONAL CITY	CA	91950	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$15,000
CHAPPAQUA SUMMER SCHOLARSHIP PROGRAM
PO BOX 456	CHAPPAQUA	NY	105140456	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$30,000
CRAYONS TO COMPUTERS INC
1350 TENNESSEE AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$30,000
CULTURAL COUNCIL OF SANTA CRUZ COUNTY
2400 CHANTICLEER AVE SUITE G	SANTA CRUZ	CA	94710	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$50,000
ECOLE BILINGUE
1009 HEINZ AVENUE	BERKELEY	CA	94710	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$50,000
EVERY CHILD SUCCEEDS
3333 BURNET AVE ML 3005	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
FACES WITHOUT PLACES
PO BOX 23300	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$10,000
FRACTURED ATLAS PRODUCTIONS INC
248 WEST 35TH STREET 10TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$85,100
JACOB BURNS FILM CENTER
405 MANVILLE ROAD 3RD FLOOR	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$102,000
JUMP START YOUNG CHILDREN INC
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$75,000
NEIGHBORS LINK NETWORKS
27 COLUMBUS AVENUE	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$90,000
PROJECT MORRY PROPERTIES INC
350 EXECUTIVE BOULEVARD SUITE 125	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$50,000
QUEST SCHOLARS PROGRAM
115 EVERETT AVENUE	PALO ALTO	CA	94301	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
SACRED VALLEY PROJECT
33 STEPHEN STREET	MONTCLAIR	NJ	07042	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$30,000
SOCIETY OF ST VINCENT DE PAUL
1125 BANK STREET	CINCINNATI	OH	45214	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$140,000
SUNRISE OPPORTUNTIES INC
26 HADLEY LAKE ROAD	MARSHFIELD	ME	04654	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$70,000
WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC
2269 SAW MILL RIVER ROAD	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$937,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$631,937	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$3,143	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,241,375	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
LITIGATION PROCEEDS	14	$23,383
RETURN OF 12B FUNDS	14	$6,157
TENDER PROCEEDS	14	$1,350
CASH IN LIEU	14	$6
SHORT TERM CAPITAL GAIN	14	$431
FOREIGN INCOME	14	$13,319
DISTRIBUTIONS	14	$32,915
FEG AAF TEI LLC	24	$90,813

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,038,545	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,038,545	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	MCD FREEDOM TAX CREDIT FUND L.P.	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Gross Sales Price	$20,189	GrossSalesPriceAmt
Sales Expense	$0	SalesExpenseAmt
Total Net	$20,189	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
30,000 SHS ROYAL BANK SCOTLAND GRP PLC	$30,405	$30,969
30,000 SHS LENNAR CORPORATION	$31,683	$31,710
30,000 SHS HEALTH MANAGEMENT ASSOCIATION	$31,663	$33,300
15,000 SHS SUPERVALU INC	$0	$0
45,000 SHS CRICKET COMMUNICAITON INC	$0	$0
14,000 SHS HOST HOTELS & RESORTS LP	$0	$0
30,000 SHS BANK OF AMERICA CORP	$30,268	$31,818
4,000 SHS L-3 COMMUNICATIONS CORP	$0	$0
55,000 SHS SPRINT NEXTEL CORP	$50,488	$60,122
15,000 SHS HANESBRANDS INC	$0	$0
45,000 SHS RITE AID CORP	$0	$0
52,000 SHS JARDEN CORP	$58,010	$60,255
30,000 SHS CONSTELLATION BRANDS INC	$34,125	$34,838
30,000 SHS INGLES MARKETS INC	$0	$0
10,000 SHS HARRAHS OPERATING CO INC	$10,975	$10,250
20,000 SHS HOLLY CORP	$0	$0
45,000 SHS RRI ENERGY INC	$40,800	$49,838
15,000 SHS SMITHFIELD FOODS INC	$16,938	$17,513
5,000 SHS COMMERCIAL METALS CO.	$5,463	$5,382
30,000 SHS LIMITED BRANDS INC	$33,525	$34,350
15,000 SHS PINNACLE ENTERTAINMENT	$0	$0
30,000 SHS CHESAPEAKE ENERGY CORP	$31,950	$33,675
45,000 SHS AES CORPORATION	$51,000	$52,988
30,000 SHS WINDSTREAM CORP	$32,963	$34,269
30,000 SHS EQUINIX INC	$0	$0
15,000 SHS AVIS BUDGET CAR RENTAL	$0	$0
5,000 SHS MGM RESORTS INTL	$6,375	$6,400
50,000 SHS CIT GROUP INC	$51,350	$53,568
30,000 SHS MERRILL LYNCH & CO	$33,426	$35,530
30,000 SHS TENET HEALTH CARE CORP	$0	$0
30,000 SHS ALLBRITTON COMMUNICATION	$31,938	$31,878
15,000 SHS MCE FINANCE LTD	$0	$0
28,000 SHS CKE RESTAURANTS INC	$0	$0
8,000 SHS COMMERCIAL METALS INC	$8,778	$9,060
45,000 SHS METROPCS WIRELESS INC	$47,400	$48,384
40,000 SHS FRONTIER COMMUNICATIONS	$42,600	$45,700
30,000 SHS SERVICE CORP INTL	$34,575	$34,500
30,000 SHS NIELSEN FINANCE LLC	$33,263	$32,452
15,000 SHS DINEEQUITY INC	$16,425	$16,608
15,000 SHS CLEARWATER PAPER CORP	$16,181	$16,027
30,000 SHS DAVITA INC	$31,350	$31,500
30,000 SHS CSC HOLDINGS LLC	$34,525	$35,175
30,000 SHS HCA INC	$33,450	$31,860
15,000 SHS NOKIA CORP	$14,738	$15,446
21,000 SHS FELCOR LODGING	$21,811	$22,444
22,000 SHS ARCELORMITTAL	$25,383	$27,865
30,000 SHS CINEMARK USA INC	$0	$0
15,000 SHS ENDO PHARMACEUT HLDGS IN	$16,050	$16,077
15,000 SHS REGAL CINEMAS CORP	$16,688	$16,091
40,000 SHS DISH DBS CORP	$46,113	$45,534
30,000 SHS STARZ LLC/STARZ FIN CORP	$31,313	$30,704
15,000 SHS WEYERHAEUSER CO	$18,176	$18,160
30,000 SHS UNITED RENTALS NORTH AM	$33,250	$33,360
19,000 SHS ZAYO GROUP LLC/ZAYO CAP	$21,369	$20,803
50,000 SHS NEWFIELD EXPLORATIONS CO	$52,575	$53,375
16,000 SHS LEAR CORP	$17,920	$17,635
30,000 SHS CB STEEL DYNAMICS INC	$32,588	$32,659
20,000 SHS BOISE PAPER HDG CO ISSR	$0	$0
30,000 SHS CONSOL ENERGY INC	$31,400	$32,400
7,000 SHS US STEEL CORP	$6,685	$7,495
30,000 SHS CABLEVISION SYSTEMS CORP	$33,938	$33,438
22,000 SHS CF INDUSTRIES INC	$26,125	$25,894
30,000 SHS SEAGATE HDD CAYMAN	$32,593	$32,400
30,000 SHS OMNICARE INC	$33,344	$33,150
20,000 SHS DONNELLEY (R.R) & SONS	$19,740	$21,800
21,000 SHS HOLOGIC INC	$22,760	$22,155
15,000 SHS RANGE RESOURCES CORP	$16,275	$16,238
5,000 SHS SPRINT NEXTEL CORP	$5,410	$5,438
30,000 SHS WYNN LAS VEGAS LLC CORP	$33,050	$33,825
45,000 SHS NRG ENERGY INC	$45,263	$49,725
20,000 SHS ALLIANT TECHSYSTEMS INC	$21,338	$21,506
32,000 SHS BALL CORP	$35,363	$34,720
60,000 SHS ENERGY TRANSFER EQUITY	$66,465	$67,200
30,000 SHS INTELSAT JACKSON HLDG	$31,463	$32,775
10,000 SHS HOST HOTELS & RESORTS	$0	$0
15,000 SHS SUNGARD DATA SYSTEMS INC	$0	$0
16,000 SHS DAVITA INC	$17,220	$17,200
6,000 SHS COVANTA HOLDING CORP	$6,505	$6,562
30,000 SHS INTL LEASE FINANCE CORP	$33,075	$34,956
30,000 SHS CONCHO RESOURCES INC	$32,560	$32,925
30,000 SHS CROWN AMER/CAP CORP III	$32,363	$32,706
30,000 SHS VALASSIS COMMUNICATION	$0	$0
30,000 SHS KEY ENERGY SERVICES INC	$30,313	$30,675
20,000 SHS QEP RESOURCES INC	$22,125	$21,400
15,000 SHS GRAPHIC PACKAGING INTL	$14,963	$14,673
15,000 SHS DELPHI CORP	$16,288	$16,620
45,000 SHS AMERIGAS PART FIN GROUP	$45,675	$48,038
15,000 SHS AMKOR TECHNOLOGIES INC.	$15,113	$15,483
30,000 SHS VULCAN MATERIALS	$32,875	$34,050
10,000 SHS NATIONSTAR MORT/CAP CORP	$9,700	$9,554
20,000 SHS AMC NETWORKS INC	$22,970	$22,550
24,000 SHS IRON MOUNTAIN INC	$26,089	$25,860
30,000 SHS MGM RESORTS INTL	$30,820	$31,800
15,000 SHS PRECISION DRILLING CORP	$15,338	$16,013
22,000 SHS WPX ENERGY INC	$22,445	$22,000
45,000 SHS CCO HLDGY LLC/CAP CORP	$47,156	$46,350
30,000 SHS LAMAR MEDIA CORP	$33,115	$30,756
30,000 SHS TOLL BROS FINANCE CORP	$31,338	$30,980
23,000 SHS ARCELORMITTAL	$22,928	$24,976
14,000 SHS CENTURYLINK INC	$13,685	$13,748
29,000 SHS BE AEROSPACE INC	$29,555	$29,435
24,000 SHS CONSTELLATIONS BRANDS INC	$25,846	$25,560
5,000 SHS NATIONSTAR MORT/CAP CORP	$4,968	$4,748
22,000 SHS SALLY HOLDINGS/SALLY CAP	$22,903	$22,768
15,000 SHS CHESAPEAKE MIDSTREAM PT	$14,695	$16,013
30,000 SHS CONTINENTAL RESOURCES	$30,650	$31,155
39,000 SHS COVANTA HOLDING CORP	$40,761	$40,084
40,000 SHS QEP RESOURCES INC	$39,881	$38,600
15,000 SHS WESTVACO CORP	$0	$0
15,000 SHS CELANESE US HOLDINGS LLC	$15,319	$14,400
20,000 SHS FORD MOTOR COMPANY	$0	$0
8,000 SHS JARDEN CORP	$8,580	$8,530
15,000 SHS ROYAL CARIBBEAN CRUISES	$16,070	$15,094
10,000 SHS AMC NETWORKS INC	$10,150	$9,499
30,000 SHS CINEMARK USA INC	$28,988	$29,031
21,000 SHS PVH CORP	$20,993	$19,924
15,000 SHS ROYAL BKSCOTLAND GRP PLC	$15,099	$15,397
31,000 SHS ACCESS MIDSTREAM PARTNERS	$30,350	$29,915
17,000 SHS COMMERICAL METALS CO	$15,910	$15,654
2,000 SHS QWEST CORPORATION	$2,355	$2,116
60,000 SHS GMAC	$69,363	$71,332
60,000 CAPITAL ONE CAPITAL IV	$0	$0
40,000 SHS HARTFORD FINL SVCS GRP	$42,538	$46,660
30,000 SHS AMERICAN INTL GROUP	$31,950	$36,004
14,000 SHS FLEXTRONIC INTL LTD	$14,043	$13,768
4,588.31 SHS DOUBLELINE TOTAL RET	$50,104	$49,462
2,744.59 SHS EATON VANCE FLOATING	$25,113	$25,223
6,362.79 SHS JPM STRAT INCOM OPPORT FD	$75,399	$75,654
4,861.25 SHS JPM MULTI SECTOR INCOME FD	$49,050	$50,119
7,480.66 SHS RBC FDS TR	$75,808	$77,799
36,484.61 JPM MORTG-BACKED SECURITIES FD	$421,229	$408,992
73,413.75 JPMORGAN TR I FLOAT RATE	$722,050	$741,479
52,652.34 JPM EM MKTS DEBT FD- SEL	$440,182	$425,431

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (516 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
126 SHS ASBURY AUTOMOTIVE GROUP INC	$4,583	$6,771
114 SHS ACORDIA THERAPEUTICS INC CDT	$0	$0
1047 SHS ACADIA PHARMACEUTICAL INC	$14,534	$26,165
166 SHS ARCTIC CAT INC	$9,280	$9,459
645 SHS ACADIA HEALTHCARE COM	$20,821	$30,528
275 SHS ACACIA RESH CORP AR ACACIA	$7,335	$3,999
358 SHS ACCRETIVE HEALTH INC COM	$0	$0
154 SHS ALIGN TECHNOLOGY INC	$0	$0
155 SHS ALASKA AIR GROUP INC	$0	$0
239 SHS ALKERMES PLC	$0	$0
485 SHS ALLOT COMMUNICATIONS LTD COM STK	$6,961	$7,338
321 SHS APPLIED MICRO CIRCUITS CORP COM	$0	$0
150 SHS ANNTAYLOR STORES CRP NKA ANN INC	$0	$0
109 SHS SMITH A O CORP	$0	$0
286 SHS APPROACH RES INC COM	$7,917	$5,520
148 SHS ARUBA NETWORKS INC	$0	$0
210 SHS ON ASSIGNMENT INC	$4,597	$7,333
70 SHS ATHENAHEALTH INC DELAWARE	$0	$0
286 SHS ACTUANT CORP CL A NEW	$0	$0
124 SHS HOMEAWAY INC COM	$4,624	$5,069
195 SHS AMERICAN AXLE & MFG HOLDINGS	$0	$0
142 SHS AXIALL CORP COM	$5,828	$6,736
131 SHS ASPEN TECHNOLOGY INC	$0	$0
151 SHS BARNES GROUP INC	$0	$0
446 SHS BARRETT BILL CORP	$9,526	$11,944
236 SHS BRUNSWICK CORP COM	$0	$0
272 SHS BOISE CASCADE COMPANY COM	$7,251	$8,019
108 SHS BELDEN INC	$5,474	$7,609
144 SHS BEACON ROOFING SUPPLY INC COM	$5,765	$5,800
238 SHS BERRY PLASTICS GROUP INC COM	$5,214	$5,662
276 SHS B&G FOODS INC NEW COM	$0	$0
112 SHS SOTHEBYS HLDGS INC DELAWARE	$0	$0
128 SHS INFOBLOX INC COM	$2,753	$4,227
328 SHS BRUKER CORPORATION	$0	$0
138 SHS BERRY PETE CO CL A	$0	$0
139 SHS BROADSOFT INC	$0	$0
89 SHS BALLY TECHNOLOGIES INC	$4,393	$6,982
115 SHS CHEESECAKE FACTORY INC	$0	$0
303 SHS AVIS BUDGET GROUP INC COMMON	$0	$0
140 SHS CAVIUM INC COM	$0	$0
69 SHS CUBIST PHARMACEUTICALS INC	$0	$0
169 SHS COGENT COMMUNICATIONS GROUP INC	$0	$0
678 SHS CADENCE DESIGN SYSTEMS INC	$0	$0
255 SHS CEVA INC COM	$4,287	$3,881
174 SHS COGNEX CORP	$0	$0
282 SHS CHEMTURA CORPORATION	$0	$0
252 SHS CIENA CORP COM	$0	$0
194 SHS CLEAN HBRS INC	$10,800	$11,632
82 SHS CENTENE CORP DEL	$0	$0
214 SHS CINEMARK HLDGS INC COM	$6,313	$7,133
122 SHS COHEN & STEERS INC	$0	$0
206 SHS COHERENT INC	$12,793	$15,324
256 SHS CYRUSONE COM	$5,812	$5,716
140 SHS CEPHEID	$0	$0
63 SHS COSTAR GRP INC	$0	$0
330 SHS CORNERSTONE ONDEMAND INC COM	$10,733	$17,593
83 SHS COMMVAULT SYS INC COM	$5,331	$6,214
1101 SHS CASELLA WASTE SYSTEM INC CL A	$5,064	$6,386
282 SHS CYPRESS SEMICONDUCTR CORP	$0	$0
59 SHS CYTEC INDS INC	$0	$0
445 SHS DANA HLDG CORP COM	$0	$0
86 SHS 3D SYSTEMS CORP DEL COM NEW	$0	$0
91 SHS DORMAN PRODS INC COM	$4,445	$5,100
184 SHS DOMINOS PIZZA INC COM	$0	$0
41 SHS DRIL QUIP INC	$0	$0
83 SHS DSW INC CL A	$0	$0
460 SHS DEXCOM INC	$9,832	$16,289
804 SHS ENDOLOGIX INC COM	$12,648	$14,022
359 SHS EPAM SYS INC COM	$12,224	$12,543
125 SHS ESTERLINE TECH CORP	$0	$0
359 SHS EXACTTARGET INC COM	$0	$0
136 SHS ETHAN ALLEN INTERIOR INC	$0	$0
103 SHS EVERCORE PARTNERS INC CL A	$4,143	$6,157
191 SHS ENERGY XI (BERMUDA) COM	$0	$0
127 SHS FUSION-IO COM	$0	$0
92 SHS SOURCEFIRE INC	$0	$0
126 SHS FIVE BELOW INC COM	$0	$0
200 SHS FINANCIAL ENGINES INC COM	$6,731	$13,896
401 SHS FIFTH & PACIFIC COMPANIES INC COM	$0	$0
336 SHS FINISAR CORP COM NEW	$0	$0
317 SHS FRANCESCAS HLDGS CORP COM	$7,591	$5,833
331 SHS FREESCALE SEMICONDUCTOR LTD I	$0	$0
257 SHS FORTINET INC COM	$4,407	$4,916
247 SHS FULLER H B CO	$10,861	$12,854
35 SHS SYNAGEVA BIOPHARMA CORP COM	$0	$0
134 SHS GLOBE SPECIALTY METALS INC COM	$0	$0
285 SHS GREENWAY MEDICAL TECHNOLOGIES INC	$0	$0
68 SHS GENESEE AND WYOMING INC INC CL A	$4,760	$6,531
109 SHS HAIN CELESTIAL GROUP INC	$4,313	$9,895
74 SHS HIBBETT SPORTS INC COM	$4,134	$4,969
354 SHS HECLA MINING CO	$0	$0
245 SHS HEALTHSOUTH CORP COM NEW	$0	$0
153 SHS HMS HOLDINGS CORP	$3,879	$3,473
54 SHS HORNBECK OFFSHORE SVCS INC NEW	$0	$0
147 SHS HUB GROUP INC CL A	$0	$0
198 SHS HURON CONSULTING GRP INC COM	$9,089	$12,409
273 SHS HEXCEL CORP COM NEW	$9,159	$12,200
406 SHS IDENIX PHARMACEUTICALS INC	$0	$0
330 SHS INTERVAL LEISURE GROUP INC	$0	$0
185 SHS IMPERVA INC COM	$7,463	$8,904
147 SHS INFORMATICA CORP	$5,424	$6,101
212 SHS INTERXION HOLDING COM	$4,219	$5,005
713 SHS JIVE SOFTWARE INC COM	$10,260	$8,021
67 SHS JONES LANG LASALLE INC	$0	$0
148 SHS KRISPY KREME DOUGHNUTS INC	$2,079	$2,855
235 SHS KODIAK OIL & GAS CORP COM NPV	$0	$0
277 SHS LIONS GATE ENTERTAINMENT CORP	$0	$0
89 SHS LINDSAY CORP COM	$0	$0
139 SHS LIFE TIME FITNESS INC	$0	$0
91 SHS MEDIVATION INC COM	$4,712	$5,808
197 SHS MULTIMEDIA GAMES HOLDING CO IN	$7,453	$6,178
235 SHS MAGELLAN HEALTH SVCS INC COM	$13,139	$14,079
1875 SHS MAGNUM HUNTER RES CORP DEL COM	$8,564	$13,706
394 SHS RESPONSYS INC COM	$6,608	$10,800
149 SHS MELLANOX TECHNOLOGIES LTD COM	$5,513	$5,956
60 SHS MOLINA HEALTHCARE INC	$0	$0
320 SHS MICROSEMI CORP	$0	$0
195 SHS AMERICAN CAP MTG INVT CORP COM	$0	$0
216 SHS MANITOWOC ICN	$4,195	$5,037
273 SHS NORTHERN OIL & GAS INC NEV	$0	$0
459 SHS NORTHWEST BANCSHARES INC COM	$0	$0
217 SHS NXSTAGE MED INC COM	$0	$0
119 SHS OPENTABLE INC COM	$0	$0
219 SHS OPTIMER PHARMACEUTICALS	$0	$0
99 SHS BANK OF THE OZARKS	$4,941	$5,602
72 SHS PHARMACYCLICS INC	$0	$0
522 SHS PIONEER ENERGY SVCS CORP COM	$4,999	$4,181
593 SHS PROOFPOINT INC COM	$13,677	$19,670
392 SHS PIER 1 IMPORTS INC	$0	$0
113 SHS CHILDREN'S PLACE	$5,513	$6,438
246 SHS INSULET CORP COM	$5,704	$9,127
384 SHS POLYONE CORP	$0	$0
109 SHS PAREXEL INTL CORP	$0	$0
114 SHS PAPA JOHNS INTL INC	$3,592	$5,176
170 SHS QUESTCOR PHAR INC	$0	$0
286 SHS QLIK TECHNOLOGIES INC COM	$7,935	$7,616
309 SHS QUALYS INC COM	$6,970	$7,141
105 SHS RADWARE ILSO.10	$0	$0
57 SHS RESTORATION HARDWARE HLDGS INC	$1,972	$3,836
235 SHS RUCKUS WIRELESS INC COM	$0	$0
108 SHS ROCKWOOD HLDGS INC COM	$0	$0
194 SHS RBC BEARINGS INC	$0	$0
104 SHS ROSETTA RES INC COM	$0	$0
258 SHS RED ROBIN GOURMET BURGERS INC	$14,470	$18,973
155 SHS SILVER BAY REALTY TR CORP COM	$0	$0
90 SHS SEATTLE GENETICS INC	$0	$0
185 SHS SILICON GRAPHICS INTL CORP COM	$0	$0
135 SHS MADDEN STEVEN LTD	$4,403	$4,940
113 SHS SIRONA DENTAL SYS INC COM	$7,947	$7,933
136 SHS SIX FLAGS ENTMT CORP NEW COM	$0	$0
134 SHS SILGAN HOLDINGS INC	$0	$0
114 SHS SEMTECH CORP	$4,138	$2,882
272 SHS SYNCHRONOSS TECHNOLOGIES INC	$8,280	$8,451
308 SPECTRANETICS CORP	$5,461	$7,700
219 SHS SS&C TECHNOLOGIES HLDGS INC COM	$5,291	$9,693
94 SHS TEXAS CAP BANCSHARES INC	$0	$0
84 SHS TENNECO INC COM	$4,507	$4,752
97 SHS THE FRESH MARKET INC COM	$0	$0
113 SHS TRIUMPH GROUP INC NEW	$8,317	$8,596
182 SHS TENET HEALTHCARE CORP	$0	$0
323 SHS THORATEC CORP NEW	$12,265	$11,822
79 SHS THERAVANCE INC	$0	$0
345 SHS TIBCO SOFTWARE INC	$7,813	$7,756
127 SHS TEAM HEALTH HOLDINGS INC COM	$0	$0
234 SHS DEALERTRACK TECHNOLOGIES INC	$0	$0
218 SHS TRIMAS CORP COM NEW	$8,149	$8,696
303 SHS TETRA TECH INC NEW	$0	$0
87 SHS ULTIMATE SOFTWARE GROUP INC	$0	$0
102 SHS UNITED NATURAL FOODS INC	$0	$0
96 SHS UNITED RENTAL	$0	$0
99 SHS MARRIOTT VACATIONS WORLDWIDE	$0	$0
176 SHS VOLCANO CORP COM	$0	$0
147 SHS VIROPHARMA INC	$0	$0
152 SHS VITAMIN SHOPPE INC	$0	$0
152 SHS VIVUS INC	$0	$0
89 SHS WALTER INVT MGMT CORP COM	$0	$0
273 SHS WAGEWORKS INC COM	$10,052	$16,227
102 SHS WELLCARE HEALTH PLANS INC	$6,171	$7,183
155 SHS WRIGHT MED GROUP INC	$0	$0
71 SHS WATSCO INC COMMON CL A	$0	$0
123 SHS WOODWARD INC COM	$4,858	$5,610
52 SHS WOLVERINE WORLD WIDE INC	$0	$0
131 SHS WEX INC COM	$0	$0
594 SHS XPO LOGISTICS INC COM	$11,735	$15,616
236 SHS ZUMIEZ INC	$6,550	$6,136
367 SHS APPLE INC	$0	$0
887 SHS ALLERGAN INC	$0	$0
1151 SHS ALEXION PHARM INC	$0	$0
684 SHS AFFILIATED MANAGERS GROUP	$0	$0
511 SHS AMAZON.COM INC	$0	$0
611 SHS BIOGEN IDEC INC.	$0	$0
1469 SHS CAMERON INTL CORP COM	$0	$0
695 SHS CATERPILLAR INC	$0	$0
1047 SHS CERNER CORP	$0	$0
176 SHS CHIPOTLE MEXICAN GRILL INC	$0	$0
1482 SHS COGNIZANT TECH SOLUTIONS CORP	$0	$0
1629 SHS CITRIX SYSTEMS INC	$0	$0
2194 SHS EBAY INC	$0	$0
2799 SHS E M C CORP MASS	$0	$0
1017 SHS EXPRESS SCRIPTS INC COM	$0	$0
1627 SHS FASTENAL CO	$0	$0
908 SHS HUNT J. B TRANS SVCS INC	$0	$0
355 SHS LINKEDIN CORP COM	$0	$0
962 SHS LULULEMON ATHLETICA INC COM STK	$0	$0
1244 SHS MONSANTO CO NEW	$0	$0
132 SHS PRICELINE COM INC COM NEW	$0	$0
704 SHS PERRIGO CO	$0	$0
1818 SHS QUALCOMM INC	$0	$0
1835 SHS STARBUCKS CORP	$0	$0
1427 SHS SCHLUMBERGER LIMITED COM	$0	$0
1176 SHS TERADATA CORP DEL COM	$0	$0
877 SHS TRACTOR SUPPLY CO	$0	$0
758 SHS UNION PACIFIC CORP	$0	$0
823 SHS VISA INC COM CL A	$0	$0
1182 SHS VERTEX PHARMACEUTCLS INC	$0	$0
1816 SHS ABBVIE INC COM	$66,114	$95,903
726 SHS ABBOTT LABORATORIES	$0	$0
836 SHS ANALOG DEVICES INC	$32,270	$42,577
427 SHS AUTOMATIC DATA PROCESSING INC	$20,017	$34,501
390 SHS BAXTER INTL INC	$26,832	$27,125
1889 SHS BB & T CORP	$56,877	$70,497
773 SHS BECTON DICKINSON CO	$61,960	$85,409
980 SHS BP PLC ADR	$45,819	$47,638
796 SHS BROOKFIELD PROPERTIES	$12,383	$15,323
552 SHS CARDINAL HEALTH INC	$22,001	$36,879
990 SHS CHUBB CORP	$66,231	$95,664
770 SHS CULLEN FRONT BANKERS INC	$45,113	$57,311
575 SHS CME GROUP INC	$32,682	$45,115
770 SHS COACH INC	$42,008	$43,220
1036 SHS CONOCOPHILIPS	$58,584	$73,193
3353 SHS CISCO SYS INC	$70,516	$75,208
949 SHS CENOVUS ENERGY INC	$0	$0
237 SHS CHEVRON CORP NEW	$21,005	$29,604
435 SHS DOMINION RESOURCES INC	$18,496	$28,140
835 SHS DU PONT E I DE NEMOURS & CO	$43,477	$54,250
1357 SHS ENCANA CORP COM	$0	$0
423 SHS EMERSON ELECTRIC CO	$21,505	$29,686
860 SHS ENSCO PLC COM	$49,211	$49,175
957 SHS EATON CORP PLC COM	$51,293	$72,847
2557 SHS FORD MTR CO DEL COM	$37,883	$39,455
1,736 SHS FIDELITY NATL FINL INC	$32,890	$56,333
2385 SHS GENERAL ELECTRIC	$44,118	$66,852
1373 SHS GOLDCORP INC COM NPV ISIN	$28,962	$29,753
501 SHS GENUINE PARTS CO	$25,681	$41,678
740 SHS HOME DEPOT INC	$0	$0
446 SHS HARRIS CORP DEL	$29,217	$31,135
1041 SHS INTEL CORP	$22,883	$27,019
1081 SHS JOHNSON & JOHNSON	$84,408	$99,009
1238 SHS JPMORGAN CHASE & CO	$55,481	$72,398
285 SHS KIMBERLY CLARK CORP	$17,794	$29,771
1359 SHS COCA COLA CO	$0	$0
464 SHS LYONDELLBASELL INDUSTRIES NV	$22,353	$37,250
920 SHS MERCURY GENERAL CORP	$0	$0
1658 SHS METLIFE INC COM	$79,273	$89,399
547 SHS MCGRAW-HILL COS INC	$0	$0
2225 SHS MICROSOFT CORP	$66,635	$83,237
652 SHS M & T BANK CORP	$57,683	$75,906
545 SHS OCCIDENTAL PETROLEUM CORP	$48,612	$51,830
814 SHS PEPSICO INC	$61,501	$67,513
1354 SHS PFIZER INC	$28,156	$41,473
863 SHS PACKAGING CORP AMER	$0	$0
648 SHS RAYTHEON CO COM NEW	$38,408	$58,774
2234 SHS SPECTRA ENERGY CORP	$64,767	$79,575
1179 SHS SEALED AIR CORP NEW	$19,526	$40,145
662 STANLEY BLACK & DECKER INC COM	$57,196	$53,417
1,056 SHS AT&T INC COM	$0	$0
996 SHS MOLSON COORS BREWING CO CL B	$41,125	$55,925
1713 SHS TECONNECTIVITY LTD COM	$64,668	$94,403
146 SHS TELEFLEX INC	$10,835	$13,704
726 SHS THOMSON-REUTERS CO COM	$0	$0
635 SHS TIME WARNER INC	$0	$0
628 SHS UNITED PARCEL SVC INC CL B	$46,033	$65,990
1987 SHS US BANCORP DEL	$55,126	$80,275
712 SHS VALERO ENERGY CORP	$28,825	$35,885
1773 SHS VERIZON COMMUNICATIONS	$86,184	$87,125
1602 SHS WELLS FARGO & CO NEW	$55,415	$72,731
540 SHS WHIRLPOOL CORP	$0	$0
747 SHS WASTE MANAGEMENT INC	$27,547	$33,518
2317 SHS REDWOOD TRUST INC	$44,299	$44,880
2067 SHS WEYERHAEUSER	$42,746	$65,255
167 SHS ABM INDS INC	$4,728	$4,775
298 SHS AMERICAN EQUITY INVT LIFE HLDG CO	$3,271	$7,861
214 SHS ASPEN INSURANCE HLDGS COM	$6,247	$8,840
693 SHS ALTERRA CAPITAL HOLDINGS INC	$0	$0
187 SHS ACTUANT CORP CL A NEW	$5,609	$6,852
218 SHS BARNES GROUP INC	$7,879	$8,352
577 SHS BRINKS CO	$17,157	$19,699
213 SHS BELDEN INC	$0	$0
410 SHS BUCKEYE TECHNOLOGIES INC	$0	$0
305 SHS BLACKBAUD INC	$0	$0
281 SHS BOB EVANS FARMS INC	$0	$0
183 SHS BRISTOW GROUP INC COM	$12,080	$13,736
262 SHS BERRY PETE CO CL A	$0	$0
741 SHS BROWN SHOE COMPANY INC	$15,344	$20,852
81 SHS CASEYS GEN STORES INC.	$4,500	$5,690
189 SHS CATO CORP NEW CL A	$4,605	$6,010
160 SHS CABOT CORP	$0	$0
169 SHS COMMUNITY BK SYS INC	$3,918	$6,706
129 SHS CEC ENTERTAINMENT INC	$4,626	$5,712
296 SHS CHESAPEAKE LODGING TRUST	$7,179	$7,486
245 SHS COMPASS MINERALS INTL INC	$18,266	$19,612
107 SHS CON WAY INC COM	$4,594	$4,249
391 SHS COMSTOCK RES INC	$6,632	$7,151
496 SHS CASH AMER INTL INC	$20,380	$18,997
603 SHS C T S CORPORATION	$0	$0
115 SHS CUBIC CORPORATION	$5,596	$6,056
136 SHS CURTISS-WRIGHT CORP	$5,015	$8,463
415 SHS CYPRESS SEMICONDUCTR CORP	$4,885	$4,358
177 SHS EL PASO ELECTRIC COMP NEW	$5,522	$6,214
425 SHS ENDURANCE SPECIALTY HOLDINGS LTD	$20,685	$24,935
589 SHS ENERGY XXI (BERMUDA) COM STK	$16,235	$15,938
102 SHS FRANKLIN ELEC INC	$0	$0
323 SHS FINISH LINE INC CL A	$5,242	$9,099
690 SHS FIRSTMERIT CORP	$0	$0
453 SHS FULTON FINL CORP PA	$4,463	$5,928
444 SHS FXCM INC COM	$8,035	$7,921
255 SHS GREENHILL & CO INC	$12,967	$14,775
82 SHS G & K SVCS INC CL A	$5,152	$5,103
153 SHS GULFMARK OFFSHORE INC	$6,004	$7,211
342 SHS GOVERNMENT PPTYS INCOME TR COM	$0	$0
549 SHS HANCOCK HOLDING CO	$17,891	$20,137
912 SHS HECLA MINING CO	$0	$0
291 SHS IBERIABANK CORP	$16,188	$18,289
169 SHS INNOPHOS HLDGS INC	$7,144	$8,213
518 SHS INTERSIL CORP	$4,359	$5,942
122 SHS J2 GLOBAL INC COM	$5,664	$6,101
866 SHS JONES GROUP INC COM	$0	$0
476 SHS MAXIMUS INC	$16,383	$20,939
227 SHS MONTPELIER RE HOLDINGS COM	$5,613	$6,606
463 SHS NICE SYSTEMS ADR	$17,190	$18,964
178 SHS OWENS & MINOR INC HOLDING CO	$5,074	$6,508
146 SHS BANK OF THE OZARKS	$3,035	$8,262
238 SHS PIER 1 IMPORTS INC	$4,933	$5,493
122 SHS PARK ELECTROCHEM CORP	$0	$0
280 SHS PROTECTIVE LIFE CORP	$0	$0
185 SHS PLANTRONICS INC	$6,190	$8,593
546 SHS PORTLAND GEN ELEC CO COM NEW	$14,248	$16,489
323 SHS PRIMERICA INC COM	$11,765	$13,860
490 SHS QUESTCOR PHAR INC	$24,515	$26,681
446 SHS REGIS CORP MINN	$0	$0
120 SHS STANCORP FINANCIAL CORP	$4,675	$7,950
166 SHS STANDARD MTR PRODS INC COMMON	$5,162	$6,109
354 SHS STAGE STORES INC	$6,720	$7,866
539 SHS SCHWEITZER-MAUDUIT INTL INC	$23,942	$27,742
136 SHS SENSIENT TECHNOLOGIES CORP COM	$4,875	$6,599
332 SHS TIDEWATER INC	$18,532	$19,678
189 SHS THOR INDS INC	$9,717	$10,438
201 SHS TRUSTMARK CORP	$4,257	$5,395
95 SHS TORO CO	$3,481	$6,042
251 SHS TEXAS ROADHOUSE INC COM	$4,972	$6,978
148 SHS UNS ENERGY CORP COM NPV	$5,513	$8,858
447 SHS MERIDIAN BIOSCIENCE INC	$0	$0
291 SHS WESTAMERICA BANCORPORATION	$15,451	$16,430
345 SHS WASHINGTON FEDERAL INC	$0	$0
203 SHS WEBSTER FINL CORP WATERBURY CONN	$4,602	$6,330
560 SHS WESTERN REFNG INC COM	$18,885	$23,750
678 SHS WEST PHARMACEUTICAL SERVICES	$27,530	$33,263
377 SHS WINTRUST FINANCIAL CORP	$14,891	$17,387
90 SHS WATTS WATER TECHNOLOGIES CL A	$5,227	$5,568
4125 SHS ALCOA INC ISIN	$33,297	$43,849
719 SHS AGCO CORP	$40,380	$42,558
1096 SHS AKAMAI TECH	$38,286	$51,709
420 SHS BUNGE LIMITED COM STK	$30,415	$34,486
2,600 SHS BELO A H CORP DEL SER A	$0	$0
3056 SHS BOSTON SCIENTIFIC CORP	$16,411	$36,733
334 SHS BORGWARNER INC	$5,417	$18,674
800 SHS CHICAGO BRIDGE & IRON COMPANY	$0	$0
400 SHS CGG VERITAS ADS	$7,750	$6,940
459 SHS CINCINNATI FINL CORP	$13,120	$24,038
715 SHS CON WAY INC COM	$22,379	$28,393
642 SHS CREE INC	$27,356	$40,138
619 SHS CHARLES RIV LABORATORIES INTL INC	$22,331	$32,832
779 SHS CITRIX SYSTEMS INC	$49,830	$49,272
830 SHS DENBURY RES INC DEL COM	$0	$0
1528 SHS DEVRY INC	$36,099	$54,244
600 SHS EATON VANCE CORP	$18,276	$25,674
632 SHS EDWARDS LIFESCIENCES CORP	$40,927	$41,560
170 SHS FACTSET RESEARCH SYS INC	$17,808	$18,459
319 SHS FMC CORP NEW	$8,560	$24,072
755 SHS FOREST LABORATORIES INC	$24,313	$45,323
565 SHS FIRST SOLAR INC COM	$17,161	$30,872
890 SHS FMC TECHNOLOGIES INC	$33,747	$46,467
1213 SHS GANNETT CO INC	$13,608	$35,881
502 SHS BLOC H & R INC	$7,541	$14,578
380 SHS HARRIS CORP DEL	$14,417	$26,528
1437 SHS HOSPIRA INC	$48,298	$59,319
2444 SHS INTERPUBLIC GROUP COS INC DEL	$19,193	$43,259
1200 SHS ITRON INC	$56,595	$49,716
1871 SHS JABIL CIRCUIT INC	$30,729	$32,630
2823 SHS JUNIPER NETWORKS INC	$51,888	$63,715
345 SHS LEAR CORP NEW COM	$12,795	$27,935
1853 SHS SOUTHWEST AIRLNS	$20,261	$34,911
927 SHS LEXMARK INTL INC NEW	$17,248	$32,927
404 SHS MANPOWERGROUP INC COM	$19,953	$34,687
497 SHS MATTEL INC	$0	$0
5850 SHS MCDERMOTT INTERNATIONAL INC	$56,795	$53,586
261 SHS MCGRAW HILL FINANCIAL INC	$9,326	$20,410
567 SHS MCGRAW-HILL COS INC	$0	$0
1,700 SHS MOLEX INC	$0	$0
700 SHS NORTHERN TR CORP	$30,741	$43,323
3008 SHS NUANCE COMMUNICAITONS INC COM	$53,368	$45,722
2790 SHS NVIDIA CORP	$35,408	$44,696
3952 SHS NEW YORK TIMES CO CL A	$32,118	$62,718
495 SHS POLYPORE INTL INC	$18,206	$19,256
853 SHS RAYMOND JAMES FINL INC	$35,558	$44,518
850 SHS SCHOLASTIC CORP	$23,055	$28,909
350 SHS SIGMA ALDRICH CORP	$21,648	$32,904
3250 SHS STAPLES INC	$38,587	$51,643
650 SHS MOLSON COORS BREWING CO CL B	$29,521	$36,498
1349 SHS UNISYS CORP COM NEW	$25,686	$45,286
580 SHS VARIAN MEDICAL SYS INC	$29,898	$45,060
1600 SHS WERNER ENTERPRISES INC	$34,233	$39,568
1722 SHS XYLEM INC COM	$42,780	$59,581
586 SHS ZEBRA TECHNOLOGIES CORP CL A	$14,879	$31,691
3010 SHS AIA GROUP LIMITED SPON ADR	$51,499	$60,405
1,602 SHS ANGLO AMERICAN ADR	$0	$0
550 SHS BARRICK GOLD CORP COM NPV	$0	$0
2550 SHS AIR LIQUIDE(L) ADR	$66,100	$72,244
1094 SHS ARM HOLDINGS PLC ADS REP	$47,451	$59,876
1104 SHS ATLAS COPCO AB ADR-CNV	$32,356	$30,648
350 SHS ASTRAZENECA ADR	$0	$0
3888 SHS ALLIANZ SE ADR	$56,149	$69,836
1237 SHS BAYERISCHE MOTOREN WERKE AG	$40,431	$48,420
266 SHS BASF SE ADR	$0	$0
3411 SHS BANCO BILBAO VIZCAYA ARGENTARIA	$33,232	$42,262
1,652 SHS BARCLAYS ADR	$0	$0
587 SHS BUNGE LIMITED COM STK	$43,490	$48,199
313 SHS BHP BILLITON LIMITED ADR	$0	$0
322 SHS BAIDU INC SPONS ADR REPR	$33,734	$57,277
638 SHS BP PLC ADR	$0	$0
1984 SHS BG GROUP ADR REP	$36,104	$42,636
482 SHS ANHEUSER-BUSCH INBEV ADR EAH	$45,404	$51,314
505 SHS CANON INC ADR	$0	$0
139 SHS CNOOC LIMITED ADS	$0	$0
631 SHS COCHLEAR LTD UNSP ADR	$22,663	$16,631
475 SHS CHINA MOBILE LTD SPON ADR	$0	$0
1224 SHS CSL UNSP ADR	$37,322	$37,757
786 SHS CANADIAN NATIONAL RAILWAYS CO	$38,732	$44,818
889 SHS CREDIT SUISSE AG SPON ADR	$0	$0
800 SHS DASSAULT SYSTEMES SPONS ADR	$97,173	$99,466
389 SHS DEUTSCHE BANK AG ORD NPV	$0	$0
3,330 SHS DEUTSCHE BOERSE AG UNSP ADR	$0	$0
530 SHS DBS GROUP HLDGS LTD SPONS ADR	$19,624	$28,712
360 SHS DIAGEO ADR	$0	$0
2,562 SHS DAI NIPPON PRINTING CO ADR	$0	$0
1,676 SHS EAST JAPAN RAILWAY CO ADR	$0	$0
777 SHS ENERSIS S.A SPONS ADR	$0	$0
610 SHS E.ON AG SPONS ADR	$0	$0
2305 SHS FANUC CORPORATION UNSP ADR	$61,401	$70,360
1355 SHS FRESENIUS MEDICAL CARE AG & CO	$45,537	$48,211
919 SHS GDF SUEZ SPON ADR	$0	$0
530 SHS GLAXOSMITHKLINE ADR	$0	$0
483 SHS HSBC HOLDINGS PLC ADR	$0	$0
1586 SHS HONG KONG EXCHANGES & CLEARING	$25,660	$26,448
623 SHS HONDA MOTOR CO ADR	$0	$0
899 SHS ICICI BANK LIMITED ADR	$37,838	$33,416
597 SHS IMPERIAL OIL COM NPV ISIN	$25,054	$26,405
3341 SHS ITAU UNIBANCO HOLDINGS S.A.	$53,082	$45,337
647 SHS JGC CROP UNSP ADR	$36,763	$50,785
1,043 SHS KOMATSU ADR	$0	$0
245 SHS KYOCERA CORP ADR	$0	$0
1584 SHS L OREAL ADR	$47,826	$55,746
613 SHS LVMH MOET-HENNESSY LOUIS VUITTON	$21,526	$22,401
413 SHS MAGNA INTERNATIONAL INC COM	$0	$0
1179 SHS MITSUBISHI ESTATE CO SPON	$35,098	$35,279
456 SHS MONOTARO CO.LTD UNSPON ADR	$10,592	$9,276
553 SHS MITSUBISHI CORP SPONS ADR	$0	$0
838 SHS MTN GROUP LTD ADR	$16,984	$17,363
4,159 SHS MITSUBISHI UFJ FINANCIAL GROUP	$0	$0
353 SHS NATIONAL GRID NEW ADR	$0	$0
970 SHS NIDEC CORPORATION ADR	$0	$0
1437 SHS NOKIAN RENKAAT OYJ	$34,159	$34,522
1509 SHS NESTLE SA SPON ADR	$93,179	$110,797
1,001 SHS NIPPON TEL & TEL CORP SPONS	$0	$0
122 SHS NOVO-NORDISK AS ADR	$20,407	$22,541
505 SHS NOVARTIS AG ADR	$0	$0
2106 SHS GAZPROM O A O SPONSORED ADR	$18,743	$18,091
916 SHS PETROLEO BRASILEIRO SA PETROBRAS	$18,467	$12,622
708 SHS PHILIPS ELECTRONICS ADR	$0	$0
356 SHS POTASH CORP OF SASKATCHEWAN COM	$0	$0
344 SHS ROYAL DUTCH SHELL ADR	$0	$0
963 SHS ROCHE HOLDINGS AG SPN	$58,197	$67,459
446 SHS REED ELSEVIER ADR	$0	$0
1011 SHS SAP AG SPON ADR	$78,091	$88,099
2716 SHS SCHNEIDER ELECTRIC UNSPON ADR	$42,590	$47,454
255 SHS SIEMENS AG ADR	$0	$0
536 SHS SCHLUMBERGER LIMITED COM	$42,711	$48,299
906 SHS SUN LIFE FINANCIAL INC COM NPV	$0	$0
511 SHS SMITH & NEPHEW ADR	$0	$0
574 SHS SANOFI SPONSORED ADR	$0	$0
848 SHS SONOVA HOLDING AG UNSP ADR	$20,310	$22,884
335 SHS SASOL SPON ADR	$14,620	$16,566
1378 SYSMEX CORP UNSP ADR	$36,792	$40,709
3,452 SHS STMICROELECTONICS NY	$0	$0
363 SHS SEVEN & I HOLDINGS CO LTD UNSP	$0	$0
868 SHS SVENSKA HANDELSBANKEN ADR	$18,685	$21,354
921 SHS SWATCH GROUP AGADR	$25,740	$30,524
488 SHS MOLSON COORS BREWING CO CL B	$0	$0
244 SHS TORONTO-DOMINION BANK COM	$0	$0
1,281 SHS TELEFONICA SA ADR	$0	$0
575 SHS TEVA PHARMACEUTICAL INDUSTRIES	$0	$0
8162 SHS TURKIYE GARANTI BANKASI ADS	$37,268	$26,445
420 SHS TOTAL ADR	$0	$0
1262 SHS TESCO ADR	$21,621	$20,966
3487 SHS TAIWANT SEMICONDUCTOR MANU	$63,962	$60,813
506 SSH UNILEVER PLC ADS	$15,089	$20,847
4076 SHS UNICHARM CORP SPON ADR	$46,277	$46,536
1,676 SHS VINCI ADR	$0	$0
1,073 SHS VODAFONE GROUP SPON ADR	$0	$0
190 SHS WESTPAC BANKING CORPORATION	$0	$0
716 SHS WPP PLC ADR	$60,501	$82,240
603 SHS XINYI GLASS HLDGS UNSP ADS	$8,469	$10,639
13523 SHS ARTISAN INTERNATIONAL INV	$402,985	$412,181
111,198.428 SHS PROFESSIONAL MANAGED LG	$2,830,000	$3,263,674
513 SHS GEO GROUP INC	$17,300	$16,529
1078 SHS WEYERHAEUSER CO	$31,973	$34,032

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (81 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
268 SHS DUPONT FABROS TECHNOLOGY INC	AT COST	$0	$0
168 SHS EXTRA SPACE STORAGE INC	AT COST	$0	$0
158 SHS RYMAN HOSPITALITY PPTYS INC COM	AT COST	$0	$0
590 SHS TWO HBRS INVT CORP	AT COST	$0	$0
498 SHS BRANDYWINE RLTY TR SBI NEW	AT COST	$5,858	$7,017
332 SHS CUBESMART COM	AT COST	$3,867	$5,292
318 SHS DUPONT FABROS TECHNOLOGY INC COM	AT COST	$7,863	$7,858
224 SHS GOVERNMENT PPTYS INCOME TR	AT COST	$6,053	$5,566
248 SHS HATTERAS FINL CORP COM	AT COST	$0	$0
241 SHS LTC PPTYS INC	AT COST	$0	$0
8,089.63 SHS MATTHEWS CHINA FUND	AT COST	$0	$0
49336.62 SHS OPPENHEIMER DEV MARKETS FD	AT COST	$1,698,147	$1,875,778
57998 SHS EATON VANCE MUT FDS TR	AT COST	$531,262	$533,002
6,918 SHS AQR MULTI STRATEGY ALT FUND I	AT COST	$0	$0
9,812 SHS AQR FDS RISK PARITY FD CL I	AT COST	$0	$0
$100,000 BARCLAYS EQUITY LINKED CD DUE 6/26/2013	AT COST	$0	$0
5,596.027 SHS BLACKROCK GLOBAL ALLOCATION	AT COST	$0	$0
9,779 SHS ABSOLUTE STRATEGIES FUND I	AT COST	$0	$0
$250,000 JPMORGAN STRUCTURED CD MAT 9/30/15	AT COST	$0	$0
3,548 SHS MAINSTAY FDS TR	AT COST	$0	$0
6,837 SHS THE MERGER FUND	AT COST	$0	$0
10,537.965 SHS ASG MANAGED FUTURES STRAG	AT COST	$0	$0
4,440 SHS PIMCO ALL ASSET FUND-A	AT COST	$0	$0
5,023.114 SHS PIMCO ALL ASSET AUTH FUND	AT COST	$0	$0
2,976 SHS GPDR GOLD TRUST	AT COST	$0	$0
1 SHS FEG ABS ACC FD LTD	AT COST	$0	$0
1 SHS FEG ABS ACC FD LTD	AT COST	$0	$0
6000 SHS UBS E-TRACS ALERIAN MLP	AT COST	$223,757	$236,580
1502.015 SHS FEG AAF TEI LLC	AT COST	$1,534,320	$1,688,485
1,000 SHS SKYTOP FUND LTD	AT COST	$1,000,000	$1,023,682
403 SHS CBL AND ASSOCIATES PROP	AT COST	$10,019	$9,571
537 SHS AMERICAN TOWER CORP	AT COST	$0	$0
602 SHS ALEXANDRIA REAL ESTATE	AT COST	$46,116	$38,299
978 SHS AMERICAN CAMPUS CMNTYS INC	AT COST	$0	$0
218 SHS ALTISOURCE RESIDENTIAL CORP	AT COST	$5,824	$6,564
343 SHS AMERICAN HOMES 4 RENT	AT COST	$5,731	$5,557
1336 SHS AMREIT INC NEW	AT COST	$22,556	$22,445
911 SHS APARTMENT INVT & MGMT CO	AT COST	$24,381	$23,604
1473 SHS ASSOCATED ESTATES RLTY CORP	AT COST	$23,356	$23,642
241 SHS AVALONBAY CMNTYS INC	AT COST	$31,506	$28,493
303 SHS BOSTON PPTYS INC	AT COST	$32,070	$30,412
1967 SHS BRANDYWINE REALTY TRUST	AT COST	$20,157	$27,715
1200 SHS CBL & ASSOC PPTYS INC	AT COST	$20,243	$21,552
412 SHS CAMDEN PPTY TR	AT COST	$25,922	$23,435
463 SHS DIGITAL RLTY TR INC	AT COST	$29,487	$22,743
1188 SHS DOUGLAS EMMETT INC	AT COST	$24,530	$27,669
721 SHS EPR PPTYS	AT COST	$32,719	$35,444
462 SHS EAST GROUP PPTYS INC	AT COST	$21,457	$26,764
456 SHS EQUITY LIFESTYLE PPTYS INC	AT COST	$16,501	$16,521
515 SHS EQUITY ONE INC	AT COST	$11,935	$11,557
192 SHS ESSEX PPTY TR INC	AT COST	$26,262	$27,554
299 SHS FEDERAL RLTY INVT TR	AT COST	$26,636	$30,322
533 SHS HCP INC	AT COST	$20,086	$19,359
578 SHS HEALTH CARE REIT INC	AT COST	$30,193	$30,963
1635 SHS HOSPITALITY PPTYS TR	AT COST	$40,826	$44,194
2433 SHS HOST HOTELS AND RESORTS	AT COST	$41,402	$47,298
514 SHS LTC PPTYS INC	AT COST	$15,063	$18,190
2568 SHS LEXINGTON CORPORATE PPTYS TR	AT COST	$20,759	$26,219
1,059 SHS MONMOUTH REAL ESTATE INVT CORP	AT COST	$9,285	$9,626
787 SHS NATIONAL RETAIL PPTYS INC	AT COST	$20,785	$23,870
451 PUBLIC STORAGE	AT COST	$56,914	$67,885
721 SHS RAYONIER INC	AT COST	$0	$0
721 SHS REALTY INCOME CORP	AT COST	$26,082	$26,915
1036 SHS SENIOR HSG PPTYS TR	AT COST	$23,380	$23,030
334 SHS SILVER BAY RLTY TR CORP	AT COST	$5,192	$5,341
566 SHS SIMON PPTY GROUP INC NEW	AT COST	$65,281	$86,123
954 SHS TANGER FACTORY OUTLET CTRS INC	AT COST	$27,506	$30,547
411 SHS VENTAS INC	AT COST	$23,221	$23,542
194 SHS VORNADO REALTY TRUST	AT COST	$17,428	$17,225
931 SHS WEINGARTEN RLTY INV	AT COST	$25,109	$25,528
4,386.804 SHS GOLDMAN SACS TR	AT COST	$45,882	$46,763
2,923.030 SHS HSBC FDS	AT COST	$28,558	$28,792
7,240.409 SHS PIMCO UNCONSTRAINED BOND	AT COST	$81,020	$80,296
4,859.821 SHS PRUDENTIAL INVT PORTFOLOIOS	AT COST	$47,439	$47,869
500,000 GENERAL ELEC CAP CORP	AT COST	$516,349	$559,750
459.354 GOLDENTREE CREDIT OPPORTUNITIES	AT COST	$500,000	$597,837
500,000 HIGHBRIDGE LEVERAGED LOAN PARTNERS	AT COST	$500,000	$514,033
5,000 SOUTHPAW CREDIT OPPORTUNITY FD	AT COST	$500,000	$504,628
4,451.012 STANDARD PACIFIC CAPITAL OFFSHORE	AT COST	$500,000	$531,397
2260.690 THIRD POINT OFFSHORE FUND, LTD	AT COST	$500,000	$704,279
1,186.33 WINTON FUTUR FUND LTD, CLASS B	AT COST	$1,000,000	$1,061,243

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$55,010	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$55,010	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	COST BASIS AND OTHER MISCELLANEOUS ADJUSTMENTS	Description
Amount	$44,172	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREP FEE	$175	$0	$175
FOREIGN FEES	$27,841	$27,841	$0
OFFSHORE ORIGINATION FEES	$10,000	$10,000	$0
ACCOUNT FEES	$1,426	$1,426	$0
FEG AAF TEI LLC - FOREIGN DEDUCTIONS FROM K-1	$6,493	$6,493	$0
AMORTIZATION	$1,344	$1,344	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LITIGATION PROCEEDS	$23,383	$23,383	$23,383
RETURN OF 12B FUNDS	$6,157	$6,157	$6,157
TENDER PROCEEDS	$1,350	$1,350	$1,350
CASH IN LIEU	$6	$6	$6
SHORT TERM CAPITAL GAIN	$431	$431	$431
FOREIGN INCOME	$13,319	$13,319	$13,319
DISTRIBUTIONS	$32,915	$32,915	$32,915
FEG AAF TEI LLC	$90,813	$90,813	$90,813

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIFTH THIRD BANK	$116,394	$116,394	$0
JP MORGAN FEES	$25,235	$25,235	$0
INVESTMENT CONSULTANT FEE	$13,375	$13,375	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2013 ESTIMATED TAXES	$15,000	$0	$0
FOREIGN TAXES PAID	$7,076	$7,076	$0
2012 FEDERAL TAX	$25,000	$0	$0