ROBERT T KEELER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ROBERT T KEELER FOUNDATION (EIN 31-1420552)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-06-12
IRS object ID: 201531639349100303
Schema version: 2014v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-06-12T08:35:12-05:00	ReturnTs
Tax Period End	2014-12-31	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	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	425 WALNUT STREET SUITE 1800	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	452023957	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	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	BusinessNameLine1Txt

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	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	452023957	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY L RUST	PersonNm
Person Title	TRUSTEE/TREASURER	PersonTitleTxt
Phone	5133812838	PhoneNum
Signature	2015-06-12	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	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$28,927,160	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	$34	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$34	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$616,229	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$616,229	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,114,386	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,594,997	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,062,914	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$83,734	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$83,734	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,814,383	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,762,911	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$20,683	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,137	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,546	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$72,519	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$72,519	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$157,497	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$157,497	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$645	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$645	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$51,849	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,085	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$575	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$303,193	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$207,364	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$89,640	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$895,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$895,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,198,193	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$207,364	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$984,640	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$616,190	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,555,547	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$71	CashBOYAmt
Cash EOY	$94	CashEOYAmt
Cash EOYFMV	$94	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$592,950	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,040,776	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,040,776	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$9,962,765	CorporateStockBOYAmt
Corporate Stock EOY	$10,642,079	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,133,676	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,685,639	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,521,574	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,517,580	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,156,295	OtherInvestmentsBOYAmt
Other Investments EOY	$11,815,716	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,235,034	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,397,720	TotalAssetsBOYAmt
Total Assets EOY	$26,020,239	TotalAssetsEOYAmt
Total Assets EOYFMV	$28,927,160	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	$25,379,240	RetainedEarningBOYAmt
Retained Earning EOY	$26,001,759	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,397,720	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,020,239	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,397,720	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,020,239	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,397,720	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$616,190	ExcessRevenueOverExpensesAmt
Other Increases	$7,160	OtherIncreasesAmt
Subtotal	$26,021,070	SubtotalAmt
Other Decreases	$831	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$26,020,239	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1283 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
39 SHS ACADIA HEATLHCARE COM	P	2013-02-15	2014-02-15	$1,919	$1,010	$909	$909
14 SHS ACADIA HEATLHCARE COM	P	2013-11-14	2014-11-14	$698	$624	$74	$74
25 SHS ACADIA HEATLHCARE COM	P	2013-11-14	2014-10-23	$1,323	$1,115	$208	$208
342 SHS ACADIA PHARMACEUTICALS INC	P	2013-02-25	2014-02-20	$8,369	$2,036	$6,333	$6,333
71 SHS ACADIA PHARMACEUTICALS INC	P	2013-02-25	2014-02-24	$1,996	$423	$1,573	$1,573
107 SHS ACADIA PHARMACEUTICALS INC	P	2013-05-30	2014-03-24	$2,590	$1,540	$1,050	$1,050
89 SHS ACADIA PHARMACEUTICALS INC	P	2013-05-30	2014-04-25	$1,742	$1,281	$461	$461
84 SHS APPROACH RES INC COM	P	2013-10-08	2014-04-25	$1,654	$2,421	-$767	-$767
122 SHS APPROACH RES INC COM	P	2013-10-08	2014-09-04	$2,011	$3,516	-$1,505	-$1,505
80 SHS APPROACH RES INC COM	P	2013-11-08	2014-09-04	$1,318	$1,981	-$663	-$663
51 SHS ARCTIC CAT INC	P	2013-11-29	2014-04-25	$2,114	$2,871	-$757	-$757
35 SH SARCTIC CAT INC	P	2013-11-29	2014-04-30	$1,427	$1,970	-$543	-$543
46 SHS ARCTIC CAT INC	P	2013-12-11	2014-04-30	$1,875	$2,510	-$635	-$635
34 SHS ARCTIC CAT INC	P	2013-12-23	2014-04-30	$1,386	$1,929	-$543	-$543
114 SHS ATRICURE INC	P	2014-02-14	2014-02-20	$2,505	$2,430	$75	$75
89 SHS BALLY TECHNOLGIES INC	P	2013-02-15	2014-02-11	$6,036	$4,393	$1,643	$1,643
55 SHS BANK O FTHE OZARKS	P	2013-11-05	2014-04-25	$3,363	$2,745	$618	$618
46 SHS BEACON ROOFING SUPPLY INC COM	P	2013-08-21	2014-07-15	$1,334	$1,736	-$402	-$402
81 SHS BEACON ROOFING SUPPLY INC COM	P	2014-04-30	2014-07-15	$2,349	$2,861	-$512	-$512
34 SHS BELDEN INC	P	2013-06-24	2014-04-25	$2,482	$1,664	$818	$818
128 SHS BERRY PLASTICS GROUPING COM	P	2013-12-12	2014-04-25	$2,867	$2,804	$63	$63
54 SHS BERRY PLASTICS GROUPING COM	P	2013-12-12	2014-11-03	$1,405	$1,183	$222	$222
85 SHS BLOOMIN BRANDS INC COM	P	2014-03-05	2014-04-25	$1,842	$2,075	-$233	-$233
192 SHS BLOOMING BRANDS INC COM	P	2014-03-05	2014-09-12	$3,293	$4,686	-$1,393	-$1,393
39 SHS BRIGHT HORIZONS FAM SOLUTIONS INC	P	2014-03-27	2014-11-10	$1,728	$1,463	$265	$265
53 SHS CLEAN HBRS INC	P	2013-11-27	2014-03-24	$2,845	$2,789	$56	$56
53 SHS COGNEX CORP	P	2014-02-18	2014-04-25	$1,838	$2,080	-$242	-$242
29 SHS COHERENT INC	P	2013-02-15	2014-01-14	$2,102	$1,739	$363	$363
47 SHS COHERENT INC	P	2013-02-15	2014-01-14	$3,407	$2,816	$591	$591
19 SHS COHERENT INC	P	2013-11-14	2014-05-01	$1,153	$1,249	-$96	-$96
27 SHS COHERENT INC	P	2014-08-14	2014-12-02	$1,497	$1,649	-$152	-$152
13 SHS COMMVAULT SYS INC COM	P	2013-06-13	2014-02-20	$900	$961	-$61	-$61
64 SHS CYBER-ARK SOFTWARE LTD COM	P	2014-10-13	2014-11-14	$2,797	$2,029	$768	$768
63 SHS CYBERONICS INC COM	P	2014-08-22	2014-12-10	$3,403	$3,587	-$184	-$184
74 SHS DEXCOM INC	P	2013-02-15	2014-02-04	$2,892	$1,068	$1,824	$1,824
48 SHS DEXCOM INC	P	2013-02-15	2014-02-11	$1,934	$693	$1,241	$1,241
122 SHS EPAM SYS INC COM	P	2013-08-30	2014-02-10	$5,202	$3,883	$1,319	$1,319
2 SHS EPAM SYS INC COM	P	2013-11-26	2014-02-10	$85	$70	$15	$15
64 SHS EPAM SYS INC COM	P	2013-11-26	2014-02-20	$2,646	$2,252	$394	$394
49 SHS EPAM SYS INC COM	P	2013-11-26	2014-04-02	$1,720	$1,724	-$4	-$4
122 SHS EPAM SYS INC COM	P	2013-11-26	2014-04-10	$3,778	$4,294	-$516	-$516
47 SHS FINANCIAL ENGINES INC COM	P	2014-07-31	2014-11-10	$1,453	$1,846	-$393	-$393
42 SHS FINANCIAL ENGINES INC COM	P	2014-09-26	2014-11-10	$1,299	$1,417	-$118	-$118
30 SHS FINANCIAL ENGINES INC COM	P	2013-02-15	2014-01-14	$1,948	$1,020	$928	$928
257 SHS FORTINET INC COM	P	2013-06-28	2014-04-21	$5,611	$4,407	$1,204	$1,204
147 SHS FORTINET INC COM	P	2014-01-29	2014-04-21	$3,210	$3,136	$74	$74
121 SHS FRANCESCAS HLDGS CORP COM	P	2013-09-11	2014-08-08	$1,619	$2,358	-$739	-$739
76 SHS FULLER H B CO	P	2013-04-19	2014-02-20	$3,608	$2,911	$697	$697
23 SHS FULLER H B CO	P	2013-11-14	2014-06-25	$1,153	$1,137	$16	$16
97 SHS HEXCEL CORP COM	P	2013-11-27	2014-06-18	$3,944	$4,247	-$303	-$303
52 SHS HEXCEL CORP COM	P	2014-02-19	2014-06-18	$2,115	$2,231	-$116	-$116
34 SHS HIBBETT SPORTS INC COM	P	2013-04-01	2014-02-20	$1,926	$1,905	$21	$21
13 SHS HIBBETT SPORTS INC COM	P	2013-04-01	2014-03-07	$765	$728	$37	$37
27 SHS HIBBETT SPORTS INC COM	P	2013-06-26	2014-03-07	$1,588	$1,500	$88	$88
56 SHS HIBBETT SPORTS INC COM	P	2013-12-27	2014-03-07	$3,293	$3,761	-$468	-$468
52 SHS HOMEAWAY INC COM	P	2013-12-12	2014-02-20	$2,472	$1,939	$533	$533
61 SHS HURON CONSULTING GRP INC COM	P	2013-02-15	2014-01-23	$4,178	$2,116	$2,062	$2,062
21 SHS HURON CONSULTING GRP INC COM	P	2013-11-14	2014-04-25	$1,315	$1,235	$80	$80
128 SHS INFOBLOX INC COM DELAWARE	P	2013-05-09	2014-03-05	$3,056	$2,753	$303	$303
98 SHS INFOBLOX INC COM DELAWARE	P	2013-12-27	2014-03-05	$2,340	$3,158	-$818	-$818
93 SHS KRISPY KREME DOUGHNUTS INC	P	2013-05-30	2014-03-17	$1,811	$1,307	$504	$504
55 SHS KRISPY KREME DOUGHNUTS INC	P	2013-05-30	2014-04-25	$964	$773	$191	$191
44 SHS KRISPY KREME DOUGHNUTS INC	P	2013-12-27	2014-04-25	$771	$862	-$91	-$91
8 SHS KRISPY KREME DOUGHNUTS INC	P	2013-12-27	2014-04-25	$140	$157	-$17	-$17
216 SHS MANITOWOC INC	P	2013-02-15	2014-01-24	$5,092	$4,195	$897	$897
47 SHS MELLANOX TECHNOLOGIES LTD COM	P	2013-09-18	2014-04-25	$1,577	$1,739	-$162	-$162
73 SHS MELLANOX TECHNOLOGIES LTD COM	P	2013-09-18	2014-07-21	$2,742	$2,701	$41	$41
29 SHS MELLANOX TECHNOLOGIES LTD COM	P	2013-09-18	2014-07-25	$1,241	$1,073	$168	$168
2 SHS MELLANOX TECHNOLOGIES LTD COM	P	2014-01-29	2014-07-25	$86	$79	$7	$7
123 SHS MOTORCAR PARTS OF AMERICA INC	P	2014-01-09	2014-02-20	$3,226	$2,424	$802	$802
47 SHS MOTORCAR PARTS OF AMERICA INC	P	2014-01-09	2014-11-12	$1,601	$926	$675	$675
49 SHS MOTORCAR PARTS OF AMERICA INC	P	2014-01-09	2014-11-13	$1,689	$966	$723	$723
41 SHS MOTORCAR PARTS OF AMERICA INC	P	2014-01-09	2014-11-17	$1,402	$808	$594	$594
142 SHS MULTIMEDIA GAMES HOLDING CO IN	P	2013-09-10	2014-08-01	$3,738	$5,468	-$1,730	-$1,730
55 SHS MULTIMEDIA GAMES HOLDING CO IN	P	2013-09-11	2014-08-01	$1,448	$1,985	-$537	-$537
68 SHS POWER INTEGRATIONS INC	P	2014-05-12	2014-11-28	$3,498	$3,482	$16	$16
27 SHS POWER INTEGRATION INC	P	2014-10-07	2014-11-28	$1,389	$1,416	-$27	-$27
137 SHS PROOFPOINT INC COM	P	2013-03-21	2014-01-31	$5,597	$2,351	$3,246	$3,246
91 SHS PROOFPOINT INC COM	P	2013-03-21	2014-02-20	$3,752	$1,562	$2,190	$2,190
20 SHS PROOFPOINT INC COM	P	2013-04-29	2014-02-20	$825	$371	$454	$454
48 SHS PROOFPOINT INC COM	P	2013-04-29	2014-03-24	$1,764	$891	$873	$873
45 SHS PROOFPOINT INC COM	P	2013-04-29	2014-04-25	$1,149	$835	$314	$314
94 SHS PROOFPOINT INC COM	P	2013-11-14	2014-04-25	$2,401	$2,860	-$459	-$459
6 SHS PROOFPOINT INC COM	P	2013-11-14	2014-08-25	$236	$183	$53	$53
29 SHS PROOFPOINT INC COM	P	2013-11-14	2014-08-25	$1,139	$882	$257	$257
14 SHS RED ROBIN GOURMET BURGERS INC	P	2013-02-22	2014-02-20	$1,029	$600	$429	$429
33 SHS RED ROBIN GOURMET BURGERS INC	P	2013-07-19	2014-04-25	$2,183	$1,948	$235	$235
241 SHS RESPONSYS INC COM	P	2013-10-10	2014-01-28	$6,503	$3,998	$2,505	$2,505
153 SHS RESPONSYS INC COM	P	2013-10-23	2014-01-28	$4,129	$2,610	$1,519	$1,519
36 SHS RESTORATION HARDWARE HLDINGS INC	P	2014-03-24	2014-09-02	$2,988	$2,264	$724	$724
72 SHS ROCKET FUEL INC	P	2014-02-11	2014-04-21	$2,622	$3,887	-$1,265	-$1,265
45 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2013-02-15	2014-01-24	$1,913	$1,087	$826	$826
180 SHS SUNESIS PHARMACEUTICALS INC COM	P	2014-03-24	2014-09-10	$1,332	$1,226	$106	$106
317 SHS SUNESIS PHARMACEUTICALS INC COM	P	2014-03-24	2014-10-07	$441	$2,159	-$1,718	-$1,718
34 SHS SYNAGEVA BIOPHARMA CORP COM	P	2014-03-12	2014-07-17	$2,408	$3,376	-$968	-$968
52 SHS SYNAPTICS INC	P	2014-03-12	2014-04-25	$3,359	$3,060	$299	$299
25 SHS SYNAPTICS INC	P	2014-03-12	2014-07-25	$1,871	$1,471	$400	$400
9 SHS SYNAPTICS INC	P	2014-03-20	2014-07-25	$673	$556	$117	$117
31 SHS TABLEAU SOFTWARE INC COM	P	2014-05-05	2014-08-01	$1,926	$1,798	$128	$128
25 SHS TABLEAU SOFTWARE INC COM	P	2014-05-21	2014-08-01	$1,554	$1,366	$188	$188
38 SHS TEAM HEALTH HOLDINGS INC COM	P	2014-03-24	2014-04-25	$1,767	$1,692	$75	$75
32 SHS TEXAS CAP BANCSHARES INC	P	2014-01-24	2014-04-25	$1,781	$1,925	-$144	-$144
26 SHS TEXAS CAP BANCSHARES INC	P	2014-01-24	2014-05-22	$1,353	$1,564	-$211	-$211
54 SHS TEXAS CAP BANCSHARES INC	P	2014-01-24	2014-05-28	$2,809	$3,249	-$440	-$440
100 SHS THORATEC CORP NEW	P	2013-11-14	2014-10-07	$2,676	$4,300	-$1,624	-$1,624
36 SHS THORATEC CORP NEW	P	2013-11-14	2014-10-07	$963	$1,548	-$585	-$585
103 SHS TIBCO SOFTWARE INC	P	2013-06-17	2014-02-24	$2,221	$2,231	-$10	-$10
63 SHS TRIMAS CORP COM NEW	P	2013-11-05	2014-04-25	$2,009	$2,376	-$367	-$367
93 SHS TRIMAS CORP COM NEW	P	2013-11-05	2014-10-01	$2,232	$3,508	-$1,276	-$1,276
62 SHS TRIMAS CORP COM NEW	P	2013-11-27	2014-10-01	$1,488	$2,265	-$777	-$777
75 SHS US CONCRETE INC COM NEW	P	2014-03-04	2014-04-25	$1,893	$2,076	-$183	-$183
34 SHS WAGEWORKS INC COM	P	2013-03-13	2014-02-27	$2,033	$812	$1,221	$1,221
19 SHS WAGEWORKS INC COM	P	2013-11-14	2014-06-23	$942	$1,059	-$117	-$117
24 SHS XPO LOGISTICS INC COM	P	2013-11-14	2014-08-01	$729	$501	$228	$228
53 SHS XPO LOGISTICS INC COM	P	2013-11-14	2014-09-08	$1,752	$1,106	$646	$646
34 SHS XPO LOGISTICS INC COM	P	2013-11-14	2014-09-22	$1,312	$709	$603	$603
113 SHS ZUMIEZ INC	P	2013-10-11	2014-04-25	$2,672	$3,136	-$464	-$464
63 SHS ZUMIEZ INC	P	2013-10-11	2014-05-12	$1,832	$1,749	$83	$83
169 SHS ACADIA HEALTHCARE COM	P	2013-02-15	2014-02-20	$8,715	$4,375	$4,340	$4,340
144 SHS ACADIA HEALTHCARE COM	P	2013-02-15	2014-04-25	$5,895	$3,728	$2,167	$2,167
9 SHS ACADIA HEALTHCARE COM	P	2013-02-22	2014-04-25	$368	$240	$128	$128
67 SHS ACADIA HEALTHCARE COM	P	2013-02-22	2014-07-29	$3,341	$1,790	$1,551	$1,551
11 SHS ACADIA PHARMACEUTICALS INC	P	2013-02-25	2014-03-24	$266	$66	$200	$200
63 SHS ACADIA PHARMACEUTICALS INC	P	2013-05-30	2014-09-12	$1,788	$906	$882	$882
151 SHS ALLOT COMMUNICATIONS LTD COM	P	2013-02-19	2014-04-25	$1,911	$2,199	-$288	-$288
226 SHS ALLOT COMMUNICATIONS LTD COM	P	2013-02-19	2014-12-22	$1,940	$3,291	-$1,351	-$1,351
108 SHS ALLOT COMMUNICATIONS LTD COM	P	2013-07-01	2014-12-22	$927	$1,472	-$545	-$545
39 SHS ASBURY AUTOMOTIVE GROUP INC	P	2013-02-15	2014-04-25	$2,322	$1,418	$904	$904
87 SHS ASBURY AUTOMOTIVE GROUP INC	P	2013-02-15	2014-10-29	$5,910	$3,164	$2,746	$2,746
122 SHS BARRETT BILL CORP	P	2013-03-20	2014-04-25	$2,955	$2,570	$385	$385
16 SHS BARRETT BILL CORP	P	2013-03-20	2014-05-05	$392	$337	$55	$55
38 SHS BARRETT BILL CORP	P	2013-04-11	2014-05-05	$931	$813	$118	$118
44 SHS BARRETT BILL CORP	P	2003-04-11	2014-10-28	$645	$941	-$296	-$296
75 SHS BARRETT BILL CORP	P	2013-08-06	2014-10-28	$1,099	$1,685	-$586	-$586
45 SHS BEACON ROOFING SUPPLY INC COM	P	2013-05-30	2014-06-23	$1,492	$1,850	-$358	-$358
53 SHS BEACON ROOFING SUPPLY INC COM	P	2013-05-30	2014-07-15	$1,537	$2,179	-$642	-$642
38 SHS BOISE CASCADE COMPANY COM	P	2013-02-15	2014-10-29	$1,314	$1,056	$258	$258
378 SHS CASELLA WASTE SYSTEMS INC CL A	P	2013-02-15	2014-05-28	$2,067	$1,739	$328	$328
723 SHS CASELLA WASTE SYSTEMS INC CL A	P	2013-02-15	2014-10-16	$3,053	$3,326	-$273	-$273
63 SHS CLEAN HBRS INC	P	2013-02-15	2014-02-20	$3,401	$3,992	-$591	-$591
1 SHS CLEAN HBRS INC	P	2013-02-15	2014-02-20	$54	$51	$3	$3
37 SHS CLEAN HBRS INC	P	2013-02-15	2014-03-24	$1,986	$1,879	$107	$107
40 SHS CLEAN HBRS INC	P	2013-03-06	2014-03-24	$2,147	$2,088	$59	$59
43 SHS COHERENT INC	P	2013-02-15	2014-04-25	$2,631	$2,576	$55	$55
10 SHS COHERENT INC	P	2013-02-15	2014-05-01	$607	$599	$8	$8
58 SHS COHERENT INC	P	2013-11-14	2014-12-02	$3,216	$3,813	-$597	-$597
52 SHS COMMVAULT SYS INC COM	P	2012-10-04	2014-02-20	$3,601	$3,039	$562	$562
20 SHS CORNERSTONE ON DEMANDING COM	P	2011-12-22	2014-02-20	$1,157	$366	$791	$791
52 SHS CORNERSTONE ON DEMANDING COM	P	2012-04-20	2014-02-20	$3,007	$1,160	$1,847	$1,847
16 SHS CORNERSTONE ON DEMANDING COM	P	2012-04-20	2014-04-25	$571	$357	$214	$214
55 SHS DEXCOM INC	P	2013-02-15	2014-02-21	$2,369	$794	$1,575	$1,575
79 SHS DEXCOM INC	P	2013-02-15	2014-04-25	$2,650	$1,140	$1,510	$1,510
91 SHS DORMAN PRODS INC COM	P	2013-08-05	2014-09-19	$3,820	$4,445	-$625	-$625
79 SHS ENDOLOGIX INC COM	P	2012-06-26	2014-02-20	$1,365	$1,172	$193	$193
67 SHS ENDOLOGIX INC COM	P	2012-08-13	2014-02-20	$1,158	$875	$283	$283
100 SHS ENDOLOGIX INC COM	P	2012-08-13	2014-04-25	$1,179	$1,306	-$127	-$127
37 SHS ENDOLOGIX INC COM	P	2013-02-22	2014-04-25	$436	$570	-$134	-$134
44 SHS FINANCIAL ENGINES INC COM	P	2013-02-15	2014-11-10	$1,360	$1,496	-$136	-$136
51 SHS FINANCIAL ENGINES INC COM	P	2013-02-22	2014-11-10	$1,577	$1,666	-$89	-$89
34 SHS FINANCIAL ENGINES INC COM	P	2013-02-15	2014-04-22	$1,650	$1,156	$494	$494
41 SHS FINANCIAL ENGINES INC COM	P	2013-02-15	2014-04-25	$1,806	$1,394	$412	$412
130 SHS FRANCESCAS HLDGS CORP COM	P	2013-06-07	2014-08-08	$1,739	$3,538	-$1,799	-$1,799
66 SHS FRNACESCAS HLDGS CORP COM	P	2013-06-20	2014-08-08	$883	$1,695	-$812	-$812
41 SHS FULLER HB CO	P	2013-04-19	2014-04-25	$1,876	$1,570	$306	$306
4 SHS FULLER HB CO	P	2013-04-19	2014-06-25	$201	$153	$48	$48
34 SHS GENESEE AND WYOMING INC CL A	P	2012-02-15	2014-04-25	$3,252	$1,977	$1,275	$1,275
22 SHS HAIN CELESTIAL GROUP INC	P	2012-02-15	2014-02-03	$1,976	$871	$1,105	$1,105
35 SHS HAIN CELESTIAL GROUP INC	P	2012-02-15	2014-04-25	$2,949	$1,385	$1,564	$1,564
52 SHS HAIN CELESTIAL GROUP INC	P	2012-02-15	2014-08-06	$4,366	$2,058	$2,308	$2,308
67 SHS HEXCEL CORP COM NEW	P	2013-01-25	2014-02-20	$2,907	$1,923	$984	$984
30 SHS HEXCEL CORP COM NEW	P	2013-02-15	2014-02-20	$1,302	$823	$479	$479
49 SHS HEXCEL CORP COM NEW	P	2013-02-15	2014-04-25	$2,035	$1,343	$692	$692
30 SHS HEXCEL CORP COM NEW	P	2013-02-15	2014-06-18	$1,220	$823	$397	$397
3 SHS HMS HOLDINGS CORP	P	2012-10-12	2014-09-03	$62	$83	-$21	-$21
60 SHS HMS HOLDINGS CORP	P	2012-10-18	2014-09-03	$1,248	$1,640	-$392	-$392
26 SHS HURON CONSULTING GRP INC COM	P	2013-02-15	2014-03-05	$1,735	$902	$833	$833
19 SHS HURON CONSULTING GRP INC COM	P	2013-02-15	2014-04-25	$1,190	$659	$531	$531
147 SHS INFORMATICA CORP	P	2013-02-15	2014-09-24	$4,763	$5,424	-$661	-$661
58 SHS INSULET CORP COM	P	2011-09-28	2014-02-20	$2,637	$939	$1,698	$1,698
20 SHS INSULET CORP COM	P	2011-09-28	2014-04-25	$800	$324	$476	$476
18 SHS INSULET CORP COM	P	2012-03-21	2014-04-25	$720	$352	$368	$368
58 SHS INTERXION HOLDING COM	P	2012-03-28	2014-04-25	$1,508	$1,040	$468	$468
135 SHS MADDEN STEVEN LTD	P	2013-05-30	2014-06-04	$4,430	$4,403	$27	$27
80 SHS MAGELLAN HEALTH SVCS INC COM NEW	P	2013-02-15	2014-02-20	$4,770	$4,172	$598	$598
34 SHS MAGELLAN HEALTH SVCS INC COM NEW	P	2013-02-15	2014-04-25	$1,887	$1,773	$114	$114
494 SHS MAGNUM HUNTER RES CORP DEL COM	P	2013-02-15	2014-02-20	$4,485	$1,838	$2,647	$2,647
417 SHS MAGNUM HUNTER RES CORP DEL COM	P	2013-02-15	2014-04-25	$3,411	$1,551	$1,860	$1,860
20 SHS MEDIVATION INC COM	P	2013-02-15	2014-05-12	$1,314	$1,036	$278	$278
14 SHS MEDIVATION INC COM	P	2013-02-15	2014-09-17	$1,367	$725	$642	$642
57 SHS MEDIVATION INC COM	P	2013-02-15	2014-11-04	$5,918	$2,951	$2,967	$2,967
12 SHS ON ASSIGNMENT INC	P	2012-09-26	2014-02-20	$397	$239	$158	$158
53 SHS ON ASSIGNMENT INC	P	2013-02-15	2014-02-20	$1,753	$1,167	$586	$586
85 SHS ON ASSIGNMENT INC	P	2013-02-15	2014-09-15	$2,449	$1,871	$578	$578
522 SHS PIONEER ENERGY SERVICES CORP	P	2013-02-15	2014-02-24	$5,423	$4,999	$424	$424
22 SHS QLIK TECHNOLOGIES INC COM	P	2010-11-01	2014-04-15	$554	$548	$6	$6
40 SHS QLIK TECHNOLOGIES INC COM	P	2010-11-01	2014-04-15	$1,007	$940	$67	$67
98 SHS QUALYS INC COM	P	2013-09-11	2014-10-17	$2,765	$2,216	$549	$549
91 SHS RED ROBIN GOURMET BURGERS INC	P	2013-02-15	2014-02-20	$6,688	$3,305	$3,383	$3,383
21 SHS RED ROBIN GOURMET BURGERS INC	P	2013-02-22	2014-04-25	$1,389	$901	$488	$488
8 SHS RESTORATION HARDWARE HLDGS INC	P	2013-02-15	2014-04-25	$493	$306	$187	$187
20 SHS RESTORATION HARDWARE HLDGS INC	P	2013-04-09	2014-04-25	$1,232	$680	$552	$552
29 SHS RESTORATION HARDWARE HLDGS INC	P	2013-04-09	2014-09-02	$2,407	$986	$1,421	$1,421
36 SHS SIRONA DENTAL SYS INC COM	P	2013-02-15	2014-03-24	$2,639	$2,571	$68	$68
29 SHS SIRONA DENTAL SYS INC COM	P	2013-02-15	2014-11-11	$2,353	$2,071	$282	$282
99 SHS SPECTRANETICS CORP	P	2013-02-19	2014-02-20	$2,653	$1,702	$951	$951
50 SHS SS&C TECHNOLOGIES HLDGS INC COM	P	2013-02-15	2014-04-25	$1,866	$1,208	$658	$658
63 SHS SYNCHRONOSS TECHNOLOGIES INC	P	2013-02-15	2014-04-25	$1,881	$1,932	-$51	-$51
79 SHS SYNCHRONOSS TECHNOLOGIES INC	P	2013-02-15	2014-04-30	$2,372	$2,423	-$51	-$51
47 SHS THORATEC CORP	P	2010-11-01	2014-02-20	$1,713	$1,569	$144	$144
35 SHS THORATEC CORP	P	2011-01-06	2014-02-20	$1,275	$1,030	$245	$245
24 SHS THORATEC CORP	P	2013-02-15	2014-02-20	$875	$873	$2	$2
46 SHS THORATEC CORP	P	2013-02-15	2014-03-19	$1,697	$1,673	$24	$24
35 SHS THORATEC CORP	D	2013-02-15	2014-10-07	$937	$956	-$19	-$19
242 SHS TIBCO SOFTWARE INC	P	2013-02-15	2014-02-24	$5,218	$5,582	-$364	-$364
35 SHS TRIUMPH GROUP INC NEW	P	2013-02-15	2014-04-25	$2,253	$2,576	-$323	-$323
32 SHS TRIUMPH GROUP INC NEW	P	2013-02-15	2014-11-10	$2,182	$2,355	-$173	-$173
84 SHS WAGEWORKS INC COM	P	2013-02-15	2014-02-20	$4,957	$1,849	$3,108	$3,108
2 SHS WAGEWORKS INC COM	P	2013-02-15	2014-02-27	$120	$44	$76	$76
27 SHS WAGEWORKS INC COM	P	2013-03-13	2014-03-21	$1,722	$645	$1,077	$1,077
10 SHS WAGEWORKS INC COM	P	2013-03-13	2014-06-23	$496	$239	$257	$257
22 SHS WELLCARE HEALTH PLANS INC	P	2013-02-15	2014-09-26	$1,339	$1,331	$8	$8
32 SHS WOODWARD INC COM	P	2013-02-15	2014-07-24	$1,637	$1,257	$380	$380
37 SHS WOODWARD INC COM	P	2013-02-15	2014-10-15	$1,691	$1,453	$238	$238
54 SHS WOODWARD INC COM	P	2013-03-08	2014-10-15	$2,468	$2,148	$320	$320
198 SHS XPO LOGISTICS INC COM	P	2013-02-15	2014-02-20	$5,361	$3,680	$1,681	$1,681
70 SHS XPO LOGISTICS INC COM	P	2013-02-15	2014-04-25	$1,885	$1,301	$584	$584
20 SHS XPO LOGISTICS INC COM	P	2013-02-15	2014-08-01	$607	$372	$235	$235
165 SHS ANALOG DEVICES INC	P	2014-03-04	2014-09-04	$8,313	$8,434	-$121	-$121
18 SHS BECTON DICKINSON CO	P	2014-02-27	2014-11-07	$2,264	$2,070	$194	$194
.400 SHS CALIFORNIA RES CORP COM	P	2014-12-04	2014-12-04	$3	$3	$0	$0
.332 SHS CDK GLOBAL INC COM	P	2014-10-06	2014-10-06	$10	$6	$4	$4
514 SHS COACH INC	P	2013-09-30	2014-07-10	$17,559	$28,024	-$10,465	-$10,465
256 SHS COACH INC	P	2013-10-07	2014-07-10	$8,745	$13,984	-$5,239	-$5,239
.622 SHS FIDELITY NATL INC NEW FNFV GROUP	P	2014-07-01	2014-07-01	$10	$6	$4	$4
707 SHS GOLD CORP INC COM	P	2013-12-13	2014-09-22	$16,506	$14,913	$1,593	$1,593
569 SHS METLIFE INC COM	P	2013-07-02	2014-03-04	$29,061	$26,478	$2,583	$2,583
444 SHS REDWOOD TRUST INC	P	2014-03-04	2014-09-04	$8,438	$9,422	-$984	-$984
712 SHS VALERO ENERGY CORP	P	2013-11-06	2014-09-26	$33,622	$28,825	$4,797	$4,797
159 SHS VERIZON COMMUNICATIONS	P	2013-09-30	2014-02-04	$7,421	$7,416	$5	$5
422 SHS VERIZON COMMUNICATIONS	P	2013-09-30	2014-03-04	$20,259	$19,682	$577	$577
177 SHS VERIZON COMMUNICATIONS	P	2013-10-07	2014-03-04	$8,497	$8,409	$88	$88
125 SHS VERIZON COMMUNICATIONS	P	2013-10-07	2014-04-14	$5,883	$5,939	-$56	-$56
52 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-04-14	$2,447	$2,622	-$175	-$175
190 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-05-21	$9,361	$9,582	-$221	-$221
150 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-07-10	$7,428	$7,565	-$137	-$137
119 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-07-10	$5,893	$5,841	$52	$52
69 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-09-04	$3,425	$3,387	$38	$38
108 SHS VERIZON COMMUNICATIONS	P	2013-10-21	2014-09-04	$5,361	$5,445	-$84	-$84
723 SHS WISCONSIN ENERGY	P	2014-04-28	2014-07-28	$33,302	$35,028	-$1,726	-$1,726
166 SHS ABBVIE INC	P	2010-12-17	2014-07-16	$8,852	$4,168	$4,684	$4,684
136 SHS ABBVIE INC	P	2010-12-17	2014-09-22	$7,971	$3,415	$4,556	$4,556
13 SHS ABBVIE INC	P	2012-04-12	2014-09-22	$762	$405	$357	$357
150 SHS ABBVIE INC	P	2012-04-12	2014-12-22	$10,080	$4,669	$5,411	$5,411
331 SHS ANALOG DEVICES INC	P	2010-12-17	2014-04-17	$17,562	$12,418	$5,144	$5,144
332 SHS ANALOG DEVICES INC	P	2010-12-17	2014-09-04	$16,727	$12,455	$4,272	$4,272
173 SHS ANALOG DEVICES INC	P	2013-01-07	2014-09-04	$8,716	$7,397	$1,319	$1,319
230 SHS BB&T CORP	P	2012-04-05	2014-03-04	$8,720	$7,171	$1,549	$1,549
245 SHS BECTON DICKINSON CO	P	2012-03-14	2014-03-04	$28,616	$19,016	$9,600	$9,600
47 SHS BECTON DICKINSON CO	P	2012-03-14	2014-04-14	$5,271	$3,648	$1,623	$1,623
32 SHS BECTON DICKINSON CO	P	2012-04-05	2014-04-14	$3,589	$2,480	$1,109	$1,109
82 SHS BECTON DICKINSON CO	P	2012-04-05	2014-06-24	$9,720	$6,355	$3,365	$3,365
31 SHS BECTON DICKINSON CO	P	2012-04-05	2014-07-10	$3,686	$2,402	$1,284	$1,284
44 SHS BECTON DICKINSON CO	P	2012-10-17	2014-07-10	$5,231	$3,388	$1,843	$1,843
188 SHS BECTON DICKINSON CO	P	2012-10-17	2014-11-07	$23,644	$14,475	$9,169	$9,169
104 SHS BECTON DICKINSON CO	P	2013-06-12	2014-11-07	$13,080	$10,195	$2,885	$2,885
631 SHS BROOKFIELD PPTY PARTNERS LP	P	2010-12-17	2014-07-10	$12,948	$9,816	$3,132	$3,132
165 SHS BROOKFIELD PPTY PARTNERS LP	P	2010-12-17	2014-07-16	$3,403	$2,567	$836	$836
78.226 SHS CALIFORNIA RES CORP COM	P	2010-12-17	2014-12-05	$504	$668	-$164	-$164
57.472 SHS CALIFORNIA RES CORP COM	P	2013-02-25	2014-12-05	$370	$428	-$58	-$58
44.302 SHS CALIFORNIA RES CORP COM	P	2013-04-22	2014-12-05	$286	$319	-$33	-$33
142 SHS CDK GLOBAL INC COM	P	2010-12-17	2014-10-02	$4,303	$2,524	$1,779	$1,779
237 SHS CHEVRON CORP NEW	P	2010-12-17	2014-02-19	$27,103	$21,005	$6,098	$6,098
137 SHS CHUBB CORP	P	2010-12-17	2014-04-14	$12,193	$8,121	$4,072	$4,072
53 SHS CHUBB CORP	P	2010-12-17	2014-04-23	$4,801	$3,142	$1,659	$1,659
163 SHS CHUBB CORP	P	2011-01-26	2014-04-23	$14,766	$9,626	$5,140	$5,140
116 SHS CHUBB CORP	P	2011-01-26	2014-12-22	$11,982	$6,851	$5,131	$5,131
1 SHS CHUBB CORP	P	2011-02-15	2014-12-22	$103	$59	$44	$44
554 SHS CISCO SYS INC	P	2013-01-15	2014-04-14	$12,618	$11,595	$1,023	$1,023
121 SHS CME GROUP INC	P	2012-09-04	2014-09-04	$9,275	$6,680	$2,595	$2,595
185 SHS CULLEN FROST BANKER INC	P	2010-12-17	2014-02-03	$13,071	$11,062	$2,009	$2,009
107 SHS CULLEN FROST BANKER INC	P	2010-12-17	2014-04-23	$8,470	$6,398	$2,072	$2,072
24 SHS CULLEN FROST BANKER INC	P	2010-12-17	2014-04-23	$1,900	$1,433	$467	$467
165 SHS CULLEN FROST BANKER INC	P	2010-12-17	2014-04-28	$12,599	$9,854	$2,745	$2,745
46 SHS CULLEN FROST BANKER INC	P	2012-02-07	2014-04-28	$3,512	$2,614	$898	$898
35 SHS CULLEN FROST BANKER INC	P	2012-07-11	2014-04-28	$2,672	$1,981	$691	$691
208 SHS CULLEN FROST BANKER INC	P	2012-07-11	2014-05-12	$16,060	$11,771	$4,289	$4,289
187 SHS DOMINION RESOURCES INC VA NEW	P	2010-12-17	2014-05-28	$12,770	$7,951	$4,819	$4,819
248 SHS DOMINION RESOURCES INC VA NEW	P	2010-12-17	2014-06-02	$17,251	$10,545	$6,706	$6,706
112 SHS EATON CORP PLC COM	P	2012-12-03	2014-07-14	$8,855	$5,742	$3,113	$3,113
88 SHS EMERSON ELECTRIC CO	P	2012-03-05	2014-02-19	$5,581	$4,353	$1,228	$1,228
213 SHS EMERSON ELECTRIC CO	P	2012-12-07	2014-02-19	$13,509	$10,819	$2,690	$2,690
122 SHS EMERSON ELECTRIC CO	P	2012-12-12	2014-02-19	$7,738	$6,334	$1,404	$1,404
335 SHS ENSCO PLC COM	P	2012-08-10	2014-10-02	$13,174	$18,391	-$5,217	-$5,217
225 SHS ENSCO PLC COM	P	2012-08-15	2014-10-02	$8,848	$12,606	-$3,758	-$3,758
137 SHS ENSCO PLC COM	P	2013-01-18	2014-10-02	$5,388	$8,438	-$3,050	-$3,050
163 SHS ENSCO PLC COM	P	2013-07-10	2014-10-02	$6,410	$9,776	-$3,366	-$3,366
384 SHS FIDELITY NATL FINL INC	P	2012-08-10	2014-02-04	$11,811	$7,229	$4,582	$4,582
201.701 SHS FIDELITY NATL INC NEW	P	2012-08-10	2014-07-10	$3,142	$1,842	$1,300	$1,300
248.299 SHS FIDELITY NATL INC NEW	P	2012-08-20	2014-07-10	$3,867	$2,301	$1,566	$1,566
1019 SHS GENERAL ELECTRIC CO	P	2010-12-17	2014-05-21	$26,920	$18,006	$8,914	$8,914
139 SHS GENERAL ELECTRIC COM	P	2012-02-07	2014-05-21	$3,672	$2,657	$1,015	$1,015
1,227 SHS GENERAL ELECTRIC COM	P	2012-02-07	2014-05-28	$32,701	$23,455	$9,246	$9,246
124 SHS GENUINE PARTS CO	P	2010-12-17	2014-02-03	$9,648	$6,356	$3,292	$3,292
175 SHS GENUINE PARTS CO	P	2010-12-17	2014-04-17	$15,320	$8,970	$6,350	$6,350
202 SHS GENUINE PARTS CO	P	2010-12-17	2014-04-24	$17,416	$10,354	$7,062	$7,062
634 SHS INTEL CORP	P	2010-12-17	2014-02-03	$15,194	$13,611	$1,583	$1,583
407 SHS INTEL CORP	P	2012-10-02	2014-02-03	$9,754	$9,271	$483	$483
314 SHS JOHNSON & JOHNSON	P	2012-09-07	2014-03-04	$29,302	$21,260	$8,042	$8,042
9 SHS JOHNSON & JOHNSON	P	2012-09-07	2014-04-17	$893	$609	$284	$284
77 SHS JOHNSON & JOHNSON	P	2012-10-17	2014-04-17	$7,638	$5,469	$2,169	$2,169
65 SHS JOHNSON & JOHNSON	P	2012-10-17	2014-12-22	$6,925	$4,617	$2,308	$2,308
84 SHS JOHNSON & JOHNSON	P	2013-01-18	2014-12-22	$8,950	$6,128	$2,822	$2,822
148 SHS JPMORGAN CHASE & CO.	P	2011-01-14	2014-09-26	$9,005	$6,701	$2,304	$2,304
285 SHS KIMBERLY CLARK CORP	P	2010-12-17	2014-09-11	$30,493	$17,794	$12,699	$12,699
26 SHS METLIFE INC COM	P	2013-07-02	2014-10-02	$1,367	$1,210	$157	$157
140 SHS METLIFE INC COM	P	2013-07-10	2014-10-02	$7,360	$6,809	$551	$551
209 SHS MICROSOFT CORP	P	2010-12-17	2014-04-28	$8,523	$5,858	$2,665	$2,665
226 SHS MOLSON COORS BREWING CO CL B	P	2012-11-07	2014-07-29	$15,851	$9,430	$6,421	$6,421
215 SHS MOLSON COORS BREWING CO CL B	P	2012-11-07	2014-09-04	$15,568	$8,971	$6,597	$6,597
94 SHS OCCIDENTAL PETROLEUM CORP	P	2010-12-17	2014-01-08	$8,888	$8,977	-$89	-$89
96 SHS PEPSICO INC	P	2012-05-17	2014-07-14	$8,741	$6,618	$2,123	$2,123
583 SHS PFIZER INC	P	2011-12-05	2014-06-24	$17,112	$11,589	$5,523	$5,523
771 SHS PFIZER INC	P	2012-03-05	2014-06-24	$22,630	$16,567	$6,063	$6,063
146 SHS RAYTHEON CO COM NEW	P	2013-04-02	2014-12-12	$15,310	$8,387	$6,923	$6,923
170 SHS RAYTHEON CO COM NEW	P	2013-04-02	2014-12-23	$18,740	$9,765	$8,975	$8,975
22 SHS RAYTHEON CO COM NEW	P	2013-04-22	2014-12-23	$2,425	$1,253	$1,172	$1,172
698 SHS REDWOOD TRUST INC	P	2013-01-18	2014-07-10	$13,601	$13,453	$148	$148
324 SHS REDWOOD TRUST INC	P	2013-01-28	2014-07-10	$6,313	$6,205	$108	$108
323 SHS REDWOOD TRUST INC	P	2013-01-28	2014-07-16	$6,251	$6,186	$65	$65
416 SHS REDWOOD TRUST INC	P	2013-03-04	2014-07-16	$8,051	$8,682	-$631	-$631
140 SHS REDWOOD TRUST INC	P	2013-07-01	2014-07-16	$2,710	$2,400	$310	$310
416 SHS REDWOOD TRUST INC	P	2013-07-01	2014-09-04	$7,906	$7,130	$776	$776
63 SHS SEALED AIR CORP NEW	P	2012-12-07	2014-02-03	$1,893	$1,036	$857	$857
220 SHS SEALED AIR CORP NEW	P	2012-12-12	2014-02-03	$6,609	$3,645	$2,964	$2,964
257 SHS SEALED AIR CORP NEW	P	2012-12-12	2014-04-17	$8,307	$4,258	$4,049	$4,049
639 SHS SEALED AIR CORP NEW	P	2012-12-12	2014-04-28	$20,710	$10,587	$10,123	$10,123
559 SHS SPECTRA ENERGY CORP COM	P	2010-12-17	2014-09-11	$22,756	$13,694	$9,062	$9,062
484 SHS TE CONNECTIVITY LTD COM	P	2011-06-27	2014-03-04	$28,964	$16,845	$12,119	$12,119
147 SHS TE CONNECTIVITY LTD COM	P	2011-06-27	2014-06-24	$9,037	$5,116	$3,921	$3,921
304 SHS TE CONNECTIVITY LTD COM	P	2011-06-27	2014-07-10	$19,296	$10,580	$8,716	$8,716
22 SHS TE CONNECTIVITY LTD COM	P	2012-03-05	2014-07-10	$1,396	$789	$607	$607
146 SHS TELEFLEX INC	P	2013-01-07	2014-03-04	$14,707	$10,835	$3,872	$3,872
49 SHS UNITED PARCEL SVC INC CL B	P	2011-05-25	2014-12-23	$5,523	$3,566	$1,957	$1,957
154 SHS UNITED PARCEL SVC INC CL B	P	2011-06-17	2014-12-23	$17,359	$10,722	$6,637	$6,637
747 SHS WASTE MANAGEMENT INC	P	2011-06-27	2014-02-04	$30,824	$27,547	$3,277	$3,277
201 SHS WELLS FARGO & CO NEW	P	2012-08-20	2014-04-14	$9,611	$6,832	$2,779	$2,779
353 SHS WEYERHAEUSER CO COM	P	2011-08-16	2014-11-12	$12,004	$6,048	$5,956	$5,956
129 SHS ABM INDS INC	P	2013-12-23	2014-02-20	$3,559	$3,652	-$93	-$93
79 SHS BARNES GROUP INC B	P	2013-10-16	2014-08-13	$2,738	$2,908	-$170	-$170
13 SHS BARNES GROUP INC B	P	2013-10-16	2014-08-29	$445	$479	-$34	-$34
42 SHS BARNES GROUP INC B	P	2013-10-28	2014-08-29	$1,437	$1,498	-$61	-$61
84 SHS BARNES GROUP INC B	P	2013-10-28	2014-09-15	$2,738	$2,995	-$257	-$257
7 SHS BRINKS CO	P	2013-04-26	2014-02-20	$216	$186	$30	$30
38 SHS BRINKS CO	P	2013-04-26	2014-04-25	$948	$1,012	-$64	-$64
24 SHS BRINKS CO	P	2013-11-14	2014-04-25	$599	$774	-$175	-$175
59 SHS BRINKS CO	P	2013-11-14	2014-10-17	$1,330	$1,902	-$572	-$572
56 SHS BRINKS CO	P	2013-11-14	2014-10-22	$1,253	$1,805	-$552	-$552
87 SHS BRINKS CO	P	2013-11-14	2014-10-28	$1,958	$2,805	-$847	-$847
9 SHS BRISTOW GROUP INC COM	P	2013-11-14	2014-04-25	$684	$736	-$52	-$52
129 SHS BROWN SHOE COMPANY INC	P	2013-02-20	2014-02-20	$2,990	$2,297	$693	$693
64 SHS BROWN SHOE COMPANY INC	P	2013-03-12	2014-02-20	$1,484	$1,133	$351	$351
74 SHS BROWN SHOE COMPANY INC	P	2013-04-09	2014-02-20	$1,715	$1,159	$556	$556
8 SHS BROWN SHOE COMPANY INC	P	2013-05-02	2014-02-20	$185	$134	$51	$51
114 SHS BROWN SHOE COMPANY INC	P	2013-05-02	2014-04-25	$2,734	$1,903	$831	$831
88 SHS BROWN SHOE COMPANY INC	P	2013-11-14	2014-08-20	$2,628	$2,198	$430	$430
13 SHS CASH AMER INTL INC	P	2013-07-30	2014-04-16	$583	$552	$31	$31
19 SHS CASH AMER INTL INC	P	2013-07-30	2014-04-24	$835	$806	$29	$29
16 SHS CASH AMER INTL INC	P	2013-10-25	2014-04-24	$703	$625	$78	$78
70 SHS CASH AMER INTL INC	P	2013-10-25	2014-04-25	$3,100	$2,733	$367	$367
4 SHS CASH AMER INTL INC	P	2013-10-25	2014-05-20	$178	$156	$22	$22
24 SHS CASH AMER INTL INC	P	2013-11-14	2014-05-20	$1,068	$931	$137	$137
33 SHS CASH AMER INTL INC	P	2013-11-14	2014-10-29	$1,569	$1,279	$290	$290
76 SHS CASH AMER INTL INC	P	2013-11-14	2014-10-31	$3,742	$2,947	$795	$795
62 SHS CASH AMER INTL INC	P	2013-11-14	2014-11-05	$3,020	$2,404	$616	$616
6 SHS CATO CORP NEW CL A	P	2014-05-05	2014-10-22	$213	$174	$39	$39
47 SHS CATO CORP NEW CL A	P	2014-05-05	2014-10-29	$1,682	$1,363	$319	$319
67 SHS CATO CORP NEW CL A	P	2014-05-05	2014-11-07	$2,413	$1,943	$470	$470
112 SHS CHESAPEAKE LODGING TRUST	P	2013-12-17	2014-04-25	$3,005	$2,684	$321	$321
69 SHS CHEASAPEAKE LODGING TRUST	P	2013-12-17	2014-08-08	$2,019	$1,653	$366	$366
8 SHS CHEASAPEAKE LODGING TRUST	P	2013-12-17	2014-08-14	$241	$192	$49	$49
49 SHS CHEASAPEAKE LODGING TRUST	P	2013-12-19	2014-08-14	$1,474	$1,211	$263	$263
58 SHS CHEASAPEAKE LODGING TRUST	P	2013-12-19	2014-08-15	$1,730	$1,434	$296	$296
14 SHS COMPASS MINERALS INTL INC	P	2013-11-14	2014-02-20	$1,203	$1,025	$178	$178
36 SHS COMPASS MINERALS INTL INC	P	2013-11-14	2014-04-25	$3,006	$2,637	$369	$369
61 SHS COMSTOCK RES INC	P	2013-07-30	2014-04-25	$1,630	$1,036	$594	$594
87 SHS CON WAY INC COM	P	2013-08-16	2014-02-20	$3,262	$3,735	-$473	-$473
20 SHS CON WAY INC COM	P	2013-08-16	2014-04-25	$840	$859	-$19	-$19
29 SHS CON WAY INC COM	P	2013-08-16	2014-04-25	$1,218	$1,342	-$124	-$124
138 SHS CYPRESS SEMICONDUCTR CORP	P	2013-07-16	2014-05-19	$1,344	$1,543	-$199	-$199
153 SHS DEAN FOODS CO COM	P	2014-04-20	2014-04-25	$2,380	$2,444	-$64	-$64
245 SHS EDUCATION RLTY TR INC	P	2014-03-24	2014-04-25	$2,492	$2,378	$114	$114
7 SHS EDUCATION RLTY TR INC	P	2014-03-25	2014-04-25	$71	$70	$1	$1
26 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2013-11-14	2014-09-12	$1,471	$1,481	-$10	-$10
30 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2013-11-14	2014-09-30	$1,661	$1,709	-$48	-$48
193 SHS ENERGY XXI (BERMUDA) COM	P	2013-08-27	2014-02-20	$4,627	$5,195	-$568	-$568
113 SHS ENERGY (BERMUDA) COM	P	2013-08-27	2014-04-25	$2,616	$3,041	-$425	-$425
2 SHS ENERGY (BERMUDA) COM	P	2013-08-27	2014-04-25	$46	$54	-$8	-$8
57 SHS ENERGY (BERMUDA) COM	P	2013-08-27	2014-05-27	$1,264	$1,525	-$261	-$261
283 SHS ENERGY (BERMUDA) COM	P	2013-11-14	2014-09-25	$3,481	$7,999	-$4,518	-$4,518
40 SHS G&K SVCS INC CL A	P	2013-10-18	2014-04-25	$2,212	$2,492	-$280	-$280
14 SHS G&K SVCS INC CL A	P	2013-10-30	2014-04-25	$774	$887	-$113	-$113
46 SHS GOVERNMENT PPTYS INCOME TR COM	P	2013-04-15	2014-04-10	$1,164	$1,184	-$20	-$20
169 SHS HANCOCK HOLDINGS CO	P	2013-09-04	2014-02-20	$5,637	$5,350	$287	$287
40 SHS HANCOCK HOLDINGS CO	P	2013-09-05	2014-02-20	$1,334	$1,268	$66	$66
72 SHS HANCOCK HOLDINGS CO	P	2013-09-05	2014-04-25	$2,469	$2,282	$187	$187
8 SHS HANCOCK HOLDINGS CO	P	2013-11-14	2014-04-25	$274	$268	$6	$6
34 SHS IBERIABANK CORP	P	2013-02-27	2014-02-20	$2,108	$1,715	$393	$393
19 SHS IBERIABANK CORP	P	2013-04-19	2014-02-20	$1,178	$920	$258	$258
26 SHS IBERIABANK CORP	P	2013-09-05	2014-04-25	$1,673	$1,392	$281	$281
8 SHS IBERIABANK CORP	P	2013-11-14	2014-04-25	$515	$482	$33	$33
56 SHS J2 GLOBAL INC COM	P	2013-07-19	2014-04-25	$2,650	$2,600	$50	$50
34 SHS MAXIMUS INC	P	2013-03-06	2014-02-20	$1,605	$1,270	$335	$335
18 SHS MAXIMUS INC	P	2013-11-14	2014-02-20	$850	$847	$3	$3
50 SHS MAXIMUS INC	P	2013-11-14	2014-04-25	$2,074	$2,354	-$280	-$280
59 SHS NICE SYSTEMS ADR	P	2013-03-20	2014-02-20	$2,326	$2,167	$159	$159
65 SHS NICE SYSTEMS ADR	P	2013-04-02	2014-02-20	$2,563	$2,353	$210	$210
58 SHS NICE SYSTEMS ADR	P	2013-04-09	2014-02-20	$2,287	$2,042	$245	$245
37 SHS NICE SYSTEMS ADR	P	2013-07-08	2014-04-25	$1,596	$1,389	$207	$207
18 SHS NICE SYSTEMS ADR	P	2013-11-14	2014-04-25	$777	$684	$93	$93
161 SHS PIER 1 IMPORTS INC	P	2013-11-01	2014-04-25	$2,864	$3,337	-$473	-$473
77 SHS PIER 1 IMPORTS INC	P	2013-11-01	2014-09-05	$1,201	$1,596	-$395	-$395
104 SHS PIER 1 IMPORTS INC	P	2014-01-10	2014-09-05	$1,622	$2,240	-$618	-$618
55 SHS PIER 1 IMPORTS INC	P	2014-01-10	2014-09-09	$836	$1,185	-$349	-$349
31 SHS PIER 1 IMPORTS INC	P	2014-03-12	2014-09-09	$471	$599	-$128	-$128
145 SHS PIER 1 IMPORTS INC	P	2014-03-12	2014-09-11	$2,213	$2,800	-$587	-$587
45 SHS POST PPTYS INC	P	2014-03-20	2014-04-25	$2,246	$2,178	$68	$68
36 SHS POST PPTYS INC	P	2014-03-20	2014-12-15	$2,078	$1,743	$335	$335
104 SHS PRIMERICA INC COM	P	2013-03-27	2014-02-20	$4,554	$3,389	$1,165	$1,165
15 SHS PRIMERICA INC COM	P	2013-11-14	2014-08-14	$721	$639	$82	$82
187 SHS QUESTCOR PHAR INC	P	2013-05-07	2014-02-20	$14,493	$6,071	$8,422	$8,422
14 SHS QUESTCOR PHAR INC	P	2013-09-23	2014-02-20	$1,085	$781	$304	$304
50 SHS QUESTCOR PHAR INC	P	2013-09-23	2014-04-25	$4,072	$2,789	$1,283	$1,283
12 SHS QUESTCOR PHAR INC	P	2013-11-14	2014-04-25	$977	$747	$230	$230
115 SHS QUESTCOR PHAR INC	P	2013-11-14	2014-05-09	$10,027	$7,157	$2,870	$2,870
65 SHS QUESTCOR PHAR INC	P	2013-11-14	2014-06-04	$5,847	$4,045	$1,802	$1,802
47 SHS QUESTCOR PHAR INC	P	2013-11-14	2014-08-05	$4,265	$2,925	$1,340	$1,340
37 SHS SCHWEITZER-MAUDUIT INTL INC	P	2013-11-08	2014-04-25	$1,542	$1,917	-$375	-$375
31 SHS SCHWEITZER-MAUDUIT INTL INC	P	2013-11-08	2014-05-27	$1,315	$1,606	-$291	-$291
6 SHS SCHWEITZER-MAUDUIT INTL INC	P	2013-11-14	2014-05-27	$255	$318	-$63	-$63
38 SHS SOUTHWEST GAS CORP	P	2014-10-15	2014-11-13	$2,202	$2,012	$190	$190
241 SHS SUSQUEHANNA BANCSHRSIN PA	P	2014-04-21	2014-12-11	$3,203	$2,643	$560	$560
54 SHS SUSQUEHANNA BANCSHRSIN PA	P	2014-04-25	2014-12-11	$718	$586	$132	$132
344 SHS SUSQUEHANNA BANCSHRSIN PA	P	2014-04-25	2014-12-15	$4,480	$3,731	$749	$749
25 SHS THOR INDS INC	P	2013-07-08	2014-04-21	$1,564	$1,267	$297	$297
25 SHS THOR INDS INC	P	2013-07-08	2014-04-23	$1,523	$1,267	$256	$256
32 SHS THOR INDS INC	P	2013-07-08	2014-04-25	$1,918	$1,622	$296	$296
24 SHS TIDEWATER INC	P	2013-11-14	2014-05-19	$1,223	$1,468	-$245	-$245
68 SHS TIDEWATER INC	P	2013-11-14	2014-05-21	$3,465	$4,159	-$694	-$694
64 SHS TIDEWATER INC	P	2013-11-14	2014-05-28	$3,191	$3,914	-$723	-$723
37 SHS TORO CO	P	2013-08-02	2014-05-12	$2,415	$1,820	$595	$595
28 SHS WATTS WATER TECHNOLOGIES	P	2013-11-14	2014-04-25	$1,587	$1,626	-$39	-$39
62 SHS WEST PHARMACEUTICAL SERVICES	P	2013-02-20	2014-02-20	$2,988	$1,839	$1,149	$1,149
66 SHS WEST PHARMACEUTICAL SERIVCES	P	2013-03-06	2014-02-20	$3,180	$2,012	$1,168	$1,168
44 SHS WEST PHARMACEUTICAL SERVICES	P	2013-04-01	2014-02-20	$2,120	$1,393	$727	$727
7 SHS WEST PHARMACEUTICAL SERVICES	P	2013-11-14	2014-02-20	$337	$331	$6	$6
81 SHS WEST PHARMACEUTICAL SERVICES	P	2013-11-14	2014-03-14	$3,628	$3,830	-$202	-$202
83 SHS WEST PHARMACEUTICAL SERVICES	P	2013-11-14	2014-03-21	$3,684	$3,924	-$240	-$240
54 SHS WEST PHARMACEUTICAL SERVICES	P	2013-11-14	2014-04-25	$2,273	$2,553	-$280	-$280
28 SHS WEST PHARMACEUTICAL SERVICES	P	2013-11-14	2014-05-27	$1,217	$1,324	-$107	-$107
200 SHS WESTERN REFNG INC COM	P	2013-08-07	2014-02-20	$7,650	$6,132	$1,518	$1,518
89 SHS WESTERN REFNG INC COM	P	2013-08-07	2014-04-25	$3,658	$2,729	$929	$929
51 SHS WESTERN REFNG INC COM	P	2013-11-14	2014-10-17	$2,094	$1,965	$129	$129
40 SHS WGL HLDGS INC COM	P	2014-06-02	2014-12-17	$2,066	$1,622	$444	$444
49 SHS WGL HLDGS INC COM	P	2014-06-03	2014-12-17	$2,530	$1,989	$541	$541
28 SHS WGL HLDGS INC COM	P	2014-06-09	2014-12-17	$1,446	$1,159	$287	$287
30 SHS WINTRUST FINANCIAL CORP	P	2013-03-28	2014-02-20	$1,310	$1,112	$198	$198
13 SHS WINTRUST FINANCIAL CORP	P	2013-09-05	2014-02-20	$568	$519	$49	$49
53 SHS WINTRUST FINANCIAL CORP	P	2013-09-05	2014-04-25	$2,394	$2,116	$278	$278
1 SHS WINTRUST FINANCIAL CORP	P	2013-11-14	2014-04-25	$45	$44	$1	$1
28 SHS WINTRUST FINANCIAL CORP	P	2013-11-14	2014-08-05	$1,264	$1,237	$27	$27
42 SHS ACTUANT CORP CL A NEW	P	2012-03-07	2014-10-20	$1,243	$1,150	$93	$93
40 SHS ACTUANT CORP CL A NEW	P	2013-03-22	2014-10-20	$1,184	$1,230	-$46	-$46
105 SHS ACTUANT CORP CL A NEW	P	2013-03-22	2014-10-22	$3,151	$3,230	-$79	-$79
298 SHS AMERICAN EQUITY INVT LIFE HLDG CO	D	2010-10-15	2014-01-08	$7,700	$3,865	$3,835	$3,835
68 SHS ASPEN INSURANCE HLDGS COM	P	2012-01-30	2014-02-07	$2,470	$1,781	$689	$689
48 SHS ASPEN INSURANCE HLDGS COM	P	2012-01-30	2014-02-11	$1,805	$1,257	$548	$548
48 SHS ASPEN INSURANCE HLDGS COM	P	2012-10-26	2014-02-11	$1,805	$1,578	$227	$227
50 SHS ASPEN INSURANCE HLDGS COM	P	2012-12-20	2014-02-11	$1,880	$1,630	$250	$250
78 SHS BANK OF THE OZARKS	P	2011-09-29	2014-07-21	$2,462	$811	$1,651	$1,651
53 SHS BANK OF THE OZARKS	P	2011-09-29	2014-08-13	$1,664	$551	$1,113	$1,113
244 SHS BRANDYWINE RLTY TR	D	2010-10-15	2014-03-26	$3,510	$2,911	$599	$599
254 SHS BRANDYWINE RLTY TR	D	2010-10-15	2014-03-27	$3,583	$3,030	$553	$553
137 SHS BRINKS CO	P	2011-07-12	2014-01-31	$4,358	$4,156	$202	$202
54 SHS BRINKS CO	P	2011-07-12	2014-02-20	$1,669	$1,638	$31	$31
115 SHS BRINKS CO	P	2012-09-21	2014-02-20	$3,554	$2,879	$675	$675
72 SHS BRISTOW GROUP INC COM	P	2011-07-12	2014-02-20	$5,232	$3,605	$1,627	$1,627
19 SHS BRISTOW GROUP INC COM	P	2011-07-12	2014-04-25	$1,445	$951	$494	$494
9 SHS BROWN SHOE COMPANY INC	P	2013-05-02	2014-08-20	$269	$150	$119	$119
11 SHS BROWN SHOE COMPANY INC	P	2013-11-14	2014-12-04	$358	$275	$83	$83
30 SHS BROWN SHOE COMPANY INC	P	2013-11-14	2014-12-04	$976	$749	$227	$227
47 SHS BROWN SHOE COMPANY INC	P	2013-11-14	2014-12-10	$1,433	$1,174	$259	$259
65 SHS BROWN SHOE COMPANY INC	P	2013-11-14	2014-12-11	$2,008	$1,624	$384	$384
3 SHS CASH AMER INTL INC	D	2010-11-17	2014-02-20	$122	$125	-$3	-$3
19 SHS CASH AMER INTL INC	P	2012-02-07	2014-02-20	$770	$892	-$122	-$122
73 SHS CASH AMER INTL INC	P	2012-02-07	2014-02-20	$2,960	$3,428	-$468	-$468
27 SHS CASH AMER INTL INC	P	2012-03-30	2014-02-20	$1,095	$1,290	-$195	-$195
5 SHS CASH AMER INTL INC	P	2012-03-30	2014-04-16	$224	$239	-$15	-$15
52 SHS CASH AMER INTL INC	P	2012-09-20	2014-04-16	$2,332	$1,989	$343	$343
39 SHS CATO CORP NEW CL A	P	2013-04-01	2014-07-16	$1,228	$945	$283	$283
39 SHS CATO CORP NEW CL A	P	2013-04-01	2014-07-22	$1,213	$945	$268	$268
10 SHS CATO CORP NEW CL A	P	2013-04-01	2014-07-28	$302	$242	$60	$60
30 SHS CATO CORP NEW CL A	P	2013-04-02	2014-07-28	$907	$735	$172	$172
71 SHS CATO CORP NEW CL A	P	2013-04-02	2014-10-22	$2,517	$1,739	$778	$778
3 SHS CEC ENTERTAINMENT INC	P	2012-03-29	2014-01-10	$146	$115	$31	$31
58 SHS CEC ENTERTAINMENT INC	P	2012-05-29	2014-01-10	$2,815	$2,076	$739	$739
68 SHS CEC ENTERTAINMENT INC	P	2012-05-29	2014-01-14	$3,262	$2,434	$828	$828
49 SHS COMMUNITY BK SYS INC	D	2010-10-15	2014-04-25	$1,853	$1,218	$635	$635
36 SHS COMMUNITY BK SYS INC	D	2010-10-15	2014-12-16	$1,324	$895	$429	$429
33 SHS COMPASS MINERALS INTL INC	P	2012-07-09	2014-02-20	$2,836	$2,555	$281	$281
50 SHS COMPASS MINERALS INTL INC	P	2012-09-21	2014-02-20	$4,297	$3,846	$451	$451
79 SHS CUBESMART COM	P	2012-06-26	2014-01-22	$1,252	$880	$372	$372
253 SHS CUBESMART COM	P	2012-07-10	2014-01-22	$4,011	$2,987	$1,024	$1,024
33 SHS CUBIC CORPORATION	P	2012-02-16	2014-04-25	$1,573	$1,606	-$33	-$33
277 SHS CYPRESS SEMICONDUCTR CORP	P	2012-07-10	2014-05-19	$2,699	$3,250	-$551	-$551
62 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2011-07-12	2014-02-20	$3,279	$2,569	$710	$710
100 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2011-07-12	2014-02-20	$5,291	$4,143	$1,148	$1,148
60 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2011-07-12	2014-04-25	$3,101	$2,486	$615	$615
5 SHS ENDURANCE SPECIALTY HOLDINGS LTD	P	2011-07-12	2014-09-12	$283	$207	$76	$76
48 SHS ENERGY XXI (BERMUDA) COM	P	2013-08-27	2014-09-25	$590	$1,284	-$694	-$694
27 SHS FULTON FINL CORP PA	D	2010-10-15	2014-04-21	$332	$285	$47	$47
192 SHS FULTON FINL CORP PA	P	2011-08-04	2014-04-21	$2,362	$1,895	$467	$467
234 SHS FULTON FINL CORP PA	P	2011-08-04	2014-04-24	$2,947	$2,309	$638	$638
142 SHS GOVERNMENT PPTYS INCOM TR COM	P	2010-10-15	2014-04-01	$3,556	$3,856	-$300	-$300
36 SHS GOVERNMENT PPTYS INCOME TR COM	P	2010-10-15	2014-04-10	$911	$971	-$60	-$60
53 SHS GULFMARK OFFSHORE INC	P	2012-12-12	2014-08-14	$2,039	$1,763	$276	$276
19 SHS GULFMARK OFFSHORE INC	P	2013-03-28	2014-08-14	$731	$741	-$10	-$10
41 SHS GULFMARK OFFSHORE INC	P	2013-03-28	2014-08-18	$1,619	$1,598	$21	$21
1 SHS GULFMARK OFFSHORE INC	P	2013-03-28	2014-08-25	$39	$39	$0	$0
39 SHS GULFMARK OFFSHORE INC	P	2013-07-08	2014-08-25	$1,508	$1,863	-$355	-$355
56 SHS HANCOCK HLDG CO COM	P	2013-11-14	2014-12-11	$1,709	$1,879	-$170	-$170
49 SHS HANCOCK HLDGS CO COM	P	2013-11-14	2014-12-15	$1,429	$1,644	-$215	-$215
62 SHS IBERIABANK CORP	P	2013-02-08	2014-02-20	$3,843	$3,209	$634	$634
8 SHS IBERIABANK CORP	P	2013-04-19	2014-04-25	$515	$387	$128	$128
38 SHS INNOPHOS HLDGS INC	P	2010-10-15	2014-04-25	$1,956	$1,275	$681	$681
37 SHS INNOPHOS HLDGS INC	P	2010-10-15	2014-08-22	$2,187	$1,241	$946	$946
5 SHS INNOPHOS HLDGS INC	D	2010-10-15	2014-09-03	$297	$213	$84	$84
18 SHS INNOPHOS HLDGS INC	P	2013-07-08	2014-09-03	$1,071	$878	$193	$193
20 SHS INNOPHOS HLDGS INC	P	2013-07-08	2014-10-07	$1,096	$975	$121	$121
18 SHS INNOPHOS HLDGS INC	P	2013-08-15	2014-10-07	$986	$920	$66	$66
139 SHS INTERSIL CORP	P	2012-07-09	2014-04-25	$1,677	$1,423	$254	$254
144 SHS MAXIMUS INC	D	2011-02-01	2014-01-21	$6,258	$4,925	$1,333	$1,333
46 SHS MAXIMUS INC	D	2011-02-11	2014-02-20	$2,172	$1,574	$598	$598
42 SHS MONTPELIER RE HOLDINGS COM	P	2013-02-20	2014-06-25	$1,327	$1,038	$289	$289
52 SHS MONTPELIER RE HOLDINGS COM	P	2013-02-20	2014-07-08	$1,675	$1,286	$389	$389
73 SHS MONTPELIER RE HOLDINGS COM	P	2013-02-20	2014-07-10	$2,337	$1,805	$532	$532
60 SHS MONTPELIER RE HOLDINGS COM	P	2013-02-20	2014-07-14	$1,937	$1,484	$453	$453
11 SHS NICE SYSTEMS ADR	P	2013-04-09	2014-04-25	$475	$387	$88	$88
98 SHS OWENS & MINOR INC HOLDING COMPANY	D	2010-10-15	2014-02-05	$3,272	$3,046	$226	$226
80 SHS OWENS & MINOR INC HOLDING COMPANY	D	2010-10-15	2014-02-07	$2,721	$2,486	$235	$235
74 SHS PORTLAND GEN ELEC CO COM	P	2011-03-14	2014-02-20	$2,353	$1,748	$605	$605
26 SHS PORTLAND GEN ELEC CO COM	P	2011-09-23	2014-02-20	$827	$601	$226	$226
111 SHS PORTLAND GEN ELEC CO COM	P	2011-09-23	2014-02-20	$3,529	$2,565	$964	$964
50 SHS PORTLAND GEN ELEC CO COM	P	2011-09-23	2014-04-25	$1,642	$1,155	$487	$487
46 SHS PRIMERICA INC COM	P	2013-04-05	2014-04-25	$2,086	$1,444	$642	$642
4 SHS PRIMERICA INC COM	P	2013-04-05	2014-08-11	$189	$126	$63	$63
26 SHS PRIMERICA INC COM	P	2013-04-19	2014-08-11	$1,227	$831	$396	$396
11 SHS PRIMERICA INC COM	P	2013-04-19	2014-08-14	$529	$352	$177	$177
29 SHS PRIMERICA INC COM	P	2013-11-14	2014-12-15	$1,495	$1,235	$260	$260
100 SHS SCHWEITZER-MAUDUIT INTL INC	P	2011-07-27	2014-02-20	$4,603	$2,842	$1,761	$1,761
23 SHS SCHWEIZER-MAUDUIT INTL INC	P	2011-07-27	2014-02-20	$1,058	$654	$404	$404
40 SHS SCHWEIZER-MAUDUIT INTL INC	P	2012-09-21	2014-02-20	$1,840	$1,347	$493	$493
15 SHS SCHWEIZER-MAUDUIT INTL INC	P	2012-09-21	2014-04-25	$625	$505	$120	$120
33 SHS SCHWEIZER-MAUDUIT INTL INC	P	2013-03-27	2014-04-25	$1,376	$1,270	$106	$106
40 SHS SENSIENT TECHNOLOGIES CORP COM	P	2011-09-14	2014-04-25	$2,147	$1,393	$754	$754
35 SHS SENSIENT TECHNOLOGIES CORP COM	P	2011-09-14	2014-06-02	$1,889	$1,219	$670	$670
7 SHS SENSIENT TECHNOLOOGIES CORP COM	P	2011-09-14	2014-06-05	$376	$244	$132	$132
19 SHS SENSIENT TECHNOLOGIES CORP COM	P	2012-04-04	2014-06-05	$1,019	$710	$309	$309
35 SHS SENSIENT TECHNOLOGIES CORP COM	P	2012-04-04	2014-06-09	$1,903	$1,309	$594	$594
71 SHS STAGE STORES INC	D	2010-10-15	2014-04-25	$1,575	$1,205	$370	$370
68 SHS STAGE STORES INC	D	2010-10-15	2014-12-15	$1,312	$1,154	$158	$158
44 SHS STANCORP FINANCIAL CORP	D	2010-10-15	2014-09-12	$2,850	$1,988	$862	$862
29 SHS STANCORP FINANCIAL CORP	D	2010-10-15	2014-11-07	$1,973	$1,310	$663	$663
1 SHS STANCORP FINANCIAL CORP	P	2014-11-07	2014-11-07	$68	$39	$29	$29
46 SHS STANCORP FINANCAIL CORP	P	2012-02-10	2014-11-12	$3,145	$1,789	$1,356	$1,356
78 SHS TEXAS ROADHOUSE INC COM	P	2013-03-06	2014-04-25	$1,901	$1,545	$356	$356
74 SHS TEXAS ROADHOUSE INC COM	P	2013-03-06	2014-05-05	$1,840	$1,466	$374	$374
99 SHS TEXAS ROADHOUSE INC COM	P	2013-03-06	2014-05-06	$2,476	$1,961	$515	$515
104 SHS TIDEWATER INC	P	2011-07-11	2014-02-20	$4,947	$5,603	-$656	-$656
21 SHS TIDEWATER INC	P	2012-07-09	2014-02-20	$999	$988	$11	$11
51 SHS TIDEWATER INC	P	2012-07-09	2014-04-25	$2,618	$2,400	$218	$218
58 SHS TORCO CO	D	2010-10-15	2014-05-12	$3,786	$3,488	$298	$298
8 SHS TRUSTMARK CORP	D	2010-11-23	2014-04-24	$186	$183	$3	$3
66 SHS TRUSTMARK CORP	P	2011-08-04	2014-04-24	$1,532	$1,396	$136	$136
127 SHS TRUSTMARK CORP	P	2011-08-04	2014-04-29	$2,890	$2,686	$204	$204
7 SHS UNS ENERGY CORP COM	P	2012-05-16	2014-02-14	$422	$255	$167	$167
30 SHS UNS ENERGY CORP COM	P	2012-06-04	2014-02-14	$1,808	$1,119	$689	$689
55 SHS UNS ENERGY CORP COM	P	2012-06-04	2014-02-18	$3,311	$2,051	$1,260	$1,260
56 SHS UNS ENERGY CORP COM	P	2012-06-04	2014-02-20	$3,380	$2,088	$1,292	$1,292
76 SHS WEST PHARMACEUTICAL SERVICES	P	2012-09-21	2014-02-20	$3,662	$1,954	$1,708	$1,708
91 SHS WESTAMERICA BANCORPORATION	P	2010-10-15	2014-02-20	$4,414	$4,898	-$484	-$484
19 SHS WESTAMERICA BANCORPORATION	P	2010-11-18	2014-02-20	$922	$972	-$50	-$50
42 SHS WESTAMERICA BANCORPORATION	P	2010-11-18	2014-04-25	$2,167	$2,149	$18	$18
53 SHS WESTERN REFNG INC COM	P	2013-08-07	2014-10-17	$2,176	$1,625	$551	$551
101 SHS WINTRUST FINANCIAL CORP	D	2010-10-15	2014-02-20	$4,412	$3,342	$1,070	$1,070
993.824 SHS OPPENHEIMER DEV MARKETS FD	P	2010-10-15	2014-02-20	$35,887	$34,380	$1,507	$1,507
4820.706 SHS OPPENHEIMER DEV MARKES FD	P	2010-10-15	2014-04-25	$178,800	$166,765	$12,035	$12,035
78 SHS AGCO CORP	P	2013-07-26	2014-02-21	$4,060	$4,236	-$176	-$176
110 SHS AGCO CORP	P	2013-07-26	2014-04-25	$6,240	$5,974	$266	$266
425 SHS ALCOA INC	P	2013-10-08	2014-02-21	$5,047	$3,358	$1,689	$1,689
198 SHS ALCOA INC	P	2013-10-08	2014-03-13	$2,385	$1,564	$821	$821
260 SHS ALCOA INC	P	2013-10-08	2014-04-17	$3,522	$2,054	$1,468	$1,468
242 SHS ALCOA INC	P	2013-10-08	2014-04-25	$3,210	$1,912	$1,298	$1,298
394 SHS ALCOA INC	P	2013-10-08	2014-05-05	$5,356	$3,113	$2,243	$2,243
404 SHS ALCOA INC	P	2013-10-08	2014-06-13	$5,850	$3,192	$2,658	$2,658
466 SHS ALCOA INC	P	2013-10-08	2014-07-09	$7,311	$3,682	$3,629	$3,629
246 SHS ALCOA INC	P	2013-10-08	2014-07-22	$4,176	$1,944	$2,232	$2,232
205 SHS ALCOA INC	P	2013-10-08	2014-09-11	$3,496	$1,620	$1,876	$1,876
76 SHS ALCOA INC	P	2013-10-14	2014-09-11	$1,296	$642	$654	$654
30 SHS BUNGE LIMITED COM STK	P	2013-06-19	2014-04-25	$2,443	$2,136	$307	$307
39 SHS CITRIX SYSTEMS INC	P	2013-07-26	2014-02-21	$2,345	$2,614	-$269	-$269
104 SHS COOPER TIRE & RUBBER CO	P	2014-01-10	2014-02-21	$2,480	$2,701	-$221	-$221
261 SHS COOPER TIRE & RUBBER CO	P	2014-01-10	2014-06-13	$7,736	$6,778	$958	$958
43 SHS COOPER TIRE & RUBBER CO	P	2014-01-10	2014-06-13	$1,275	$1,056	$219	$219
61 SHS COOPER TIRE & RUBBER CO	P	2014-01-10	2014-08-11	$1,867	$1,499	$368	$368
62 SHS COOPER TIRE & RUBBER CO	P	2014-01-13	2014-08-11	$1,898	$1,517	$381	$381
177 SHS COOPER TRIE & RUBBER CO	P	2014-01-13	2014-11-06	$5,880	$4,331	$1,549	$1,549
63 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-02-21	$4,341	$4,095	$246	$246
150 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-04-25	$12,058	$9,750	$2,308	$2,308
6 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-05-05	$498	$390	$108	$108
48 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-05-08	$4,039	$3,120	$919	$919
48 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-06-27	$4,209	$3,120	$1,089	$1,089
77 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-07-17	$6,684	$5,005	$1,679	$1,679
18 SHS EDWARD LIFE SCIENCES CORP	P	2013-10-31	2014-07-23	$1,537	$1,170	$367	$367
15 SHS EDWARD LIFE SCIENCES CORP	P	2013-11-01	2014-07-23	$1,281	$965	$316	$316
76 SHS EDWARD LIFE SCIENCES CORP	P	2013-11-01	2014-08-21	$7,500	$4,887	$2,613	$2,613
58 SHS EDWARD LIFE SCIENCES CORP	P	2013-11-01	2014-09-11	$5,854	$3,730	$2,124	$2,124
73 SHS EDWARD LIFE SCIENCES CORP	P	2013-11-01	2014-10-06	$7,807	$4,695	$3,112	$3,112
40 SHS EDWARD LIFE SCIENCES CORP	P	2014-02-03	2014-10-06	$4,278	$2,534	$1,744	$1,744
91 SHS EDWARD LIFE SCIENCES CORP	P	2014-02-03	2014-11-26	$11,724	$5,764	$5,960	$5,960
32 SHS FACTSET RESEARCH SYS INC	P	2013-06-28	2014-02-21	$3,350	$3,246	$104	$104
35 SHS FIRST SOLAR INC COM	P	2013-03-26	2014-02-21	$1,969	$962	$1,007	$1,007
154 SHS FIRST SOLAR INC COM	P	2013-03-26	2014-03-19	$9,837	$4,233	$5,604	$5,604
60 SHS FIRST SOLAR INC COM	P	2013-08-20	2014-07-02	$4,228	$2,294	$1,934	$1,934
29 SHS FOREST LABORATORIES INC	P	2013-08-20	2014-02-18	$2,682	$1,237	$1,445	$1,445
40 SHS FOREST LABORATORIES INC	P	2013-08-21	2014-02-18	$3,700	$1,722	$1,978	$1,978
207 SHS JUNIPER NETWORKS INC	P	2013-05-10	2014-01-24	$5,773	$3,616	$2,157	$2,157
178 SHS JUNIPER NETWORKS INC	P	2013-05-10	2014-02-03	$4,743	$3,110	$1,633	$1,633
438 SHS JUNIPER NETWORKS INC	P	2013-05-10	2014-02-21	$12,112	$7,652	$4,460	$4,460
54 SHS MATTEL INC	P	2014-02-27	2014-04-25	$2,044	$2,001	$43	$43
550 SHS MCDERMOTT INTERNATIONAL INC COM	P	2013-02-25	2014-02-21	$4,809	$7,073	-$2,264	-$2,264
128 SHS POLYPORE INTL INC	P	2013-11-05	2014-04-25	$4,580	$4,807	-$227	-$227
103 SHS RAYMOND JAMES FINL INC	P	2013-08-28	2014-02-21	$5,358	$4,286	$1,072	$1,072
50 SHS SIGMA ALDRICH CORP	P	2013-08-20	2014-05-19	$4,820	$4,212	$608	$608
220 SHS SOUTHWEST AIRLNS COM	P	2013-08-20	2014-04-25	$5,304	$2,914	$2,390	$2,390
30 SHS UNITED STATES STEEL CORP	P	2014-05-28	2014-07-30	$980	$709	$271	$271
216 SHS UNITED STATES STEEL CORP	P	2014-05-28	2014-08-08	$7,630	$5,108	$2,522	$2,522
211 SHS UNITED STATES STEEL CORP	P	2014-05-28	2014-08-21	$7,818	$4,989	$2,829	$2,829
212 SHS UNITED STATES STEEL CORP	P	2014-05-28	2014-08-29	$8,100	$5,013	$3,087	$3,087
150 SHS UNITED STATES STEEL CORP	P	2014-05-28	2014-09-11	$5,912	$3,547	$2,365	$2,365
10 SHS UNITED STATES STEEL CORP	P	2014-06-10	2014-09-11	$394	$236	$158	$158
137 SHS UNITED STATES STEEL CORP	P	2014-06-10	2014-09-17	$6,178	$3,232	$2,946	$2,946
146 SHS XYLEM INC COM	P	2013-08-01	2014-01-13	$5,106	$3,656	$1,450	$1,450
276 SHS XYLEM INC COM	P	2013-08-01	2014-02-21	$10,741	$6,911	$3,830	$3,830
47 SHS XYLEM INC COM	P	2013-08-01	2014-02-27	$1,851	$1,177	$674	$674
82 SHS XYLEM INC COM	P	2013-08-01	2014-02-28	$3,233	$2,053	$1,180	$1,180
190 SHS AKAMAI TECH	P	2011-06-30	2014-02-21	$11,696	$5,976	$5,720	$5,720
106 SHS AKAMAI TECH	P	2011-07-15	2014-02-21	$6,525	$3,127	$3,398	$3,398
60 SHS AKAMAI TECH	P	2011-07-15	2014-02-28	$3,748	$1,770	$1,978	$1,978
539 SHS ALCOA INC	P	2013-10-14	2014-10-21	$8,748	$4,555	$4,193	$4,193
37 SHS BLOCK H&R INC	P	2012-03-07	2014-02-06	$1,096	$586	$510	$510
158 SHS BLOCK H&R INC	P	2012-04-27	2014-02-06	$4,678	$2,363	$2,315	$2,315
307 SHS BLOCK H&R INC	P	2012-04-27	2014-02-19	$9,647	$4,592	$5,055	$5,055
34 SHS BORGWARNER INC	D	2009-10-27	2014-02-21	$2,078	$1,290	$788	$788
25 SHS BORGWARNER INC	D	2009-10-27	2014-03-13	$1,526	$948	$578	$578
96 SHS BORGWARNER INC	D	2009-10-27	2014-07-02	$6,443	$3,461	$2,982	$2,982
8 SHS BOSTON SCIENTIFIC CORP	D	2011-02-02	2014-01-13	$104	$60	$44	$44
415 SHS BOSTON SCIENTIFIC CORP	P	2011-12-30	2014-01-13	$5,405	$2,220	$3,185	$3,185
572 SHS BOSTON SCIENTIFIC CORP	P	2011-12-30	2014-01-21	$7,971	$3,059	$4,912	$4,912
961 SHS BOSTON SCIENTIFIC CORP	P	2011-12-30	2014-02-21	$12,697	$5,140	$7,557	$7,557
465 SHS BOSTON SCIENTIFIC CORP	P	2011-12-30	2014-04-01	$6,298	$2,487	$3,811	$3,811
362 SHS BOSTON SCIENTIFIC CORP	P	2011-12-30	2014-04-17	$4,929	$1,936	$2,993	$2,993
273 SHS BOSTON SCIENTIFIC CORP	P	2012-07-10	2014-04-17	$3,717	$1,515	$2,202	$2,202
40 SHS BUNGE LIMITED COM STK	D	2009-10-27	2014-04-25	$3,257	$2,833	$424	$424
130 SHS CGG ADR	D	2009-10-27	2014-02-21	$2,128	$2,812	-$684	-$684
270 SHS CGG ADR	D	2010-06-29	2014-02-21	$4,420	$4,938	-$518	-$518
74 SHS CHARLES RIV LABORATORIES INTL INC	D	2010-08-13	2014-01-13	$4,385	$2,683	$1,702	$1,702
120 SHS CHARLES RIV LABORATORIES INTL INC	D	1919-08-13	2014-02-21	$7,108	$4,350	$2,758	$2,758
25 SHS CHARLES RIV LABORATORIES INTL INC	D	2011-01-19	2014-02-21	$1,481	$906	$575	$575
1 SHS CHARLES RIV LABORATORIES INTL INC	D	2011-01-19	2014-02-28	$60	$36	$24	$24
39 SHS CINCINNATI FINANCIAL CORP	D	2009-10-27	2014-02-21	$1,828	$1,301	$527	$527
157 SHS CON WAY INC COM	D	2009-10-27	2014-06-02	$7,256	$5,263	$1,993	$1,993
50 SHS CON WAY INC COM	P	2009-10-27	2014-06-02	$2,311	$1,638	$673	$673
82 SHS CON WAY INC COM	D	2009-10-30	2014-06-02	$3,790	$2,683	$1,107	$1,107
48 SHS CON WAY INC COM	D	2009-10-30	2014-06-13	$2,317	$157	$2,160	$2,160
72 SHS CON WAY INC COM	D	2009-11-04	2014-06-13	$3,475	$2,356	$1,119	$1,119
40 SHS CON WAY INC COM	D	2009-11-04	2014-07-23	$1,977	$1,309	$668	$668
73 SHS CON WAY INC COM	D	2009-11-04	2014-09-11	$3,867	$2,689	$1,178	$1,178
70 SHS CON WAY INC COM	P	2012-01-18	2014-09-11	$3,709	$2,042	$1,667	$1,667
19 SHS CON WAY INC COM	P	2012-08-01	2014-09-11	$1,007	$564	$443	$443
42 SHS CREE INC	P	2012-06-25	2014-02-21	$2,559	$974	$1,585	$1,585
145 SHS DEVRY EDUCATION GROUP INC	P	2012-09-28	2014-01-14	$5,520	$3,333	$2,187	$2,187
27 SHS DEVRY EDUCATION GROUP INC	P	2012-09-28	2014-02-21	$1,077	$621	$456	$456
156 SHS DEVRY EDUCATION GROUP INC	P	2012-10-17	2014-02-21	$6,225	$3,454	$2,771	$2,771
108 SHS DEVRY EDUCATION GROUP INC	P	2012-10-17	2014-02-28	$4,569	$2,391	$2,178	$2,178
26 SHS DEVRY EDUCATION GROUP INC	P	2012-10-17	2014-04-25	$1,216	$576	$640	$640
113 SHS DEVRY EDUCATION GROUP INC	P	2012-10-18	2014-04-25	$5,285	$2,470	$2,815	$2,815
105 SHS DEVRY EDUCATION GROUP INC	P	2012-10-18	2014-09-17	$4,657	$2,295	$2,362	$2,362
60 SHS EATON VANCE CORP NON-VOTING	D	2011-01-25	2014-02-21	$2,192	$1,844	$348	$348
34 SHS FACTSET RESEARCH SYS INC	P	2013-06-28	2014-11-06	$4,542	$3,449	$1,093	$1,093
5 SHS FACTSET RESEARCH SYS INC	P	2013-08-20	2014-11-06	$668	$535	$133	$133
37 SHS FACTSET RESEARCH SYS INC	P	2013-08-20	2014-11-17	$5,069	$3,957	$1,112	$1,112
29 SHS FACTSET RESEARCH SYS INC	P	2013-08-20	2014-12-11	$4,000	$3,101	$899	$899
16 SHS FIRST SOLAR INC COM	P	2013-03-26	2014-04-25	$1,121	$440	$681	$681
68 SHS FIRST SOLAR INC COM	P	2013-03-28	2014-04-25	$4,762	$1,835	$2,927	$2,927
96 SHS FIRST SOLAR INC COM	P	2013-03-28	2014-05-08	$6,262	$2,591	$3,671	$3,671
39 SHS FIRST SOLAR INC COM	P	2013-03-28	2014-07-02	$2,748	$1,052	$1,696	$1,696
23 SHS FIRST SOLAR INC COM	P	2013-08-20	2014-08-29	$1,598	$880	$718	$718
4 SHS FIRST SOLAR INC COM	P	2013-08-20	2014-09-09	$287	$153	$134	$134
70 SHS FIRST SOLAR INC COM	P	2013-08-21	2014-09-09	$5,029	$2,721	$2,308	$2,308
19 SHS FMC CORP NEW	D	2009-10-27	2014-02-21	$1,388	$722	$666	$666
68 SHS FMC CORP NEW	D	2009-10-27	2014-03-13	$5,434	$2,585	$2,849	$2,849
15 SHS FMC CORP NEW	D	2009-10-27	2014-03-20	$1,187	$570	$617	$617
37 SHS FMC CORP NEW	D	2009-10-27	2014-04-25	$2,792	$1,407	$1,385	$1,385
63 SHS FMC TECHNOLOGIES INC	D	2009-10-27	2014-04-23	$3,678	$2,894	$784	$784
82 SHS FMC TECHNOLOGIES INC	D	2009-10-27	2014-04-25	$4,632	$3,766	$866	$866
69 SHS FMC TECHNOLOGIES INC	D	2009-10-27	2014-07-23	$4,334	$3,169	$1,165	$1,165
129 SHS FOREST LABORATORIES INC	D	2010-05-06	2014-01-08	$8,908	$4,131	$4,777	$4,777
9 SHS FOREST LABORATORIES INC	D	2010-05-06	2014-01-14	$622	$288	$334	$334
129 SHS FOREST LABORATORIES INC	D	2010-12-03	2014-01-14	$8,908	$4,131	$4,777	$4,777
95 SHS FOREST LABORATORIES INC	D	2010-12-03	2014-02-06	$6,349	$3,042	$3,307	$3,307
40 SHS FOREST LABORATORIES INC	D	2010-12-17	2014-02-06	$2,673	$1,281	$1,392	$1,392
146 SHS FOREST LABORATORIES INC	D	2010-12-17	2014-02-18	$13,505	$4,675	$8,830	$8,830
138 SHS FOREST LABORATORIES INC	D	2011-01-14	2014-02-18	$12,765	$4,419	$8,346	$8,346
113 SHS GANNETT CO INC	P	2011-10-17	2014-02-21	$3,264	$1,144	$2,120	$2,120
100 SHS GANNETT CO INC	P	2011-10-17	2014-04-25	$2,725	$1,013	$1,712	$1,712
40 SHS HARRIS CORP DEL	P	2009-10-27	2014-02-21	$2,932	$1,518	$1,414	$1,414
44 SHS HARRIS CORP DEL	P	2009-10-27	2014-03-13	$3,249	$1,669	$1,580	$1,580
19 SHS HARRIS CORP DEL	P	2009-10-27	2014-03-20	$1,411	$721	$690	$690
61 SHS HARRIS CORP DEL	P	2009-10-27	2014-05-14	$4,633	$2,314	$2,319	$2,319
88 SHS HARRIS CORP DEL	P	2009-10-27	2014-05-28	$6,764	$3,339	$3,425	$3,425
128 SHS HARRIS CORP DEL	P	2009-10-27	2014-12-22	$9,434	$4,856	$4,578	$4,578
172 SHS HOSPIRA INC	P	2011-11-15	2014-01-13	$7,217	$5,433	$1,784	$1,784
37 SHS HOSPIRA INC	P	2011-11-15	2014-02-21	$1,554	$1,169	$385	$385
88 SHS HOSPIRA INC	P	2011-11-30	2014-02-21	$3,695	$2,483	$1,212	$1,212
71 SHS HOSPIRA INC	P	2011-11-30	2014-04-25	$3,065	$2,004	$1,061	$1,061
69 SHS HOSPIRA INC	P	2012-01-10	2014-04-25	$2,979	$2,066	$913	$913
101 SHS HOSPIRA INC	P	2012-01-10	2014-05-05	$4,669	$3,023	$1,646	$1,646
27 SHS HOSPIRA INC	P	2012-01-31	2014-05-05	$1,248	$928	$320	$320
91 SHS HOSPIRA INC	P	2012-01-31	2014-05-08	$4,301	$3,129	$1,172	$1,172
15 SHS HOSPIRA INC	P	2012-01-31	2014-07-02	$790	$516	$274	$274
79 SHS HOSPIRA INC	P	2012-09-19	2014-07-02	$4,158	$2,778	$1,380	$1,380
57 SHS HOSPIRA INC	P	2012-09-19	2014-07-28	$3,045	$2,004	$1,041	$1,041
15 SHS HOSPIRA INC	P	2012-09-19	2014-07-30	$830	$527	$303	$303
69 SHS HOSPIRA INC	P	2013-01-28	2014-07-30	$3,819	$2,388	$1,431	$1,431
44 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2014-02-21	$744	$555	$189	$189
449 SHS INTERPUBLIC GROUP COS INC DEL	D	2009-10-27	2014-07-02	$8,707	$5,662	$3,045	$3,045
54 SHS ITRON INC	P	2011-04-12	2014-02-21	$1,906	$2,983	-$1,077	-$1,077
50 SHS ITRON INC	P	2011-04-12	2014-04-25	$2,021	$2,762	-$741	-$741
54 SHS ITRON INC	P	2011-04-12	2014-04-25	$2,183	$2,993	-$810	-$810
186 SHS ITRON INC	P	2011-04-25	2014-04-25	$7,519	$10,086	-$2,567	-$2,567
10 SHS ITRON INC	P	2011-05-20	2014-04-25	$404	$544	-$140	-$140
51 SHS JABIL CIRCUIT INC	P	2010-06-18	2014-02-21	$951	$659	$292	$292
74 SHS JUNIPER NETWORKS INC	P	2013-05-10	2014-05-28	$1,859	$1,293	$566	$566
101 SHS JUNIPER NETWORKS INC	P	2013-05-15	2014-05-28	$2,538	$1,715	$823	$823
30 SHS LEAR CORP NEW COM	P	2012-07-18	2014-02-21	$2,379	$1,142	$1,237	$1,237
157 SHS LEXMARK INTL INC NEW	P	2012-07-13	2014-02-21	$6,662	$3,199	$3,463	$3,463
55 SHS LEXMARK INTL INC NEW	P	2012-07-13	2014-02-27	$2,351	$1,121	$1,230	$1,230
71 SHS LEXMARK INTL INC NEW	P	2012-07-13	2014-03-20	$3,177	$1,447	$1,730	$1,730
71 SHS LEXMARK INTL INC NEW	P	2012-07-19	2014-03-20	$3,177	$1,411	$1,766	$1,766
85 SHS LEXMARK INTL INC NEW	P	2012-07-19	2014-08-21	$4,301	$1,689	$2,612	$2,612
46 SHS LEXMARK INTL INC NEW	P	2012-07-24	2014-08-21	$2,328	$759	$1,569	$1,569
43 SHS LEXMARK INTL INC NEW	P	2012-07-24	2014-08-29	$2,160	$710	$1,450	$1,450
192 SHS LEXMARK INTL INC NEW	P	2012-07-31	2014-08-29	$9,644	$3,326	$6,318	$6,318
207 SHS LEXMARK INTL INC NEW	P	2012-07-31	2014-09-11	$10,344	$3,586	$6,758	$6,758
73 SHS MANPOWERGROUP INC COM	D	2009-10-27	2014-01-14	$6,221	$4,588	$1,633	$1,633
31 SHS MANPOWERGROUP INC COM	D	2009-10-27	2014-02-21	$2,299	$1,948	$351	$351
102 SHS MANPOWERGROUP INC COM	D	2009-10-27	2014-06-13	$8,617	$6,411	$2,206	$2,206
67 SHS MCGRAW HILL FINANCIAL INC	D	2010-08-20	2014-01-14	$5,186	$2,522	$2,664	$2,664
84 SHS MCGRAW HILL FINANCIAL INC	D	2010-08-20	2014-02-06	$6,464	$3,162	$3,302	$3,302
16 SHS MCGRAW HILL FINANCAL INC	P	2013-02-05	2014-02-06	$1,231	$744	$487	$487
94 SHS MCGRAW HILL FINANCIAL INC	P	2013-02-05	2014-02-10	$7,446	$4,371	$3,075	$3,075
166 SHS MOLSON COORS BREWING CO CL B	P	2011-06-30	2014-05-14	$10,657	$7,425	$3,232	$3,232
107 SHS MOLSON COORS BREWING CO CL B	P	2011-06-30	2014-06-13	$7,609	$4,786	$2,823	$2,823
49 SHS MOLSON COORS BREWING CO CL B	P	2011-06-30	2014-07-23	$3,558	$2,192	$1,366	$1,366
87 SHS MOLSON COORS BREWING CO CL B	P	2011-06-30	2014-09-15	$6,675	$3,891	$2,784	$2,784
18 SHS MOLSON COORS BREWING CO CL B	P	2012-03-01	2014-09-15	$1,381	$787	$594	$594
502 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2014-02-21	$7,591	$5,080	$2,511	$2,511
350 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2014-03-13	$5,729	$3,542	$2,187	$2,187
9 SHS NEW YORK TIMES CO CL A	D	2009-10-27	2014-04-25	$147	$91	$56	$56
191 SHS NEW YORK TIMES CO CL A	P	2009-11-16	2014-04-25	$3,126	$1,923	$1,203	$1,203
100 SHS NORTHERN TR CORP	P	2011-08-25	2014-02-21	$6,220	$3,713	$2,507	$2,507
227 SHS NUANCE COMMUNICATIONS INC COM	D	2010-10-20	2014-02-21	$3,444	$4,052	-$608	-$608
67 SHS NUANCE COMMUNICATIONS INC COM	D	2010-10-20	2014-04-25	$1,089	$1,196	-$107	-$107
133 SHS NUANCE COMMUNICATIONS INC COM	D	2010-11-16	2014-04-25	$2,162	$2,374	-$212	-$212
288 SHS NVIDIA CORP	P	2012-05-10	2014-02-21	$5,368	$3,445	$1,923	$1,923
2 SHS NVIDIA CORP	P	2012-05-10	2014-02-21	$37	$24	$13	$13
258 SHS NVIDIA CORP	P	2012-05-10	2014-04-23	$4,917	$3,134	$1,783	$1,783
85 SHS NVIDIA CORP	P	2012-05-14	2014-04-23	$1,620	$1,115	$505	$505
9 SHS NVIDIA CORP	P	2012-05-14	2014-05-05	$169	$118	$51	$51
3 SHS NVIDIA CORP	P	2012-05-14	2014-05-05	$56	$39	$17	$17
82 SHS NVIDIA CORP	P	2012-05-14	2014-05-05	$1,538	$1,103	$435	$435
172 SHS NVIDIA CORP	P	2012-05-16	2014-05-05	$3,227	$2,224	$1,003	$1,003
35 SHS NVIDIA CORP	P	2012-05-16	2014-05-28	$661	$453	$208	$208
120 SHS NVIDIA CORP	P	2012-05-23	2014-05-28	$2,265	$1,435	$830	$830
155 SHS NVIDIA CORP	P	2012-05-23	2014-11-06	$3,127	$1,833	$1,294	$1,294
19 SHS NVIDIA CORP	P	2012-05-24	2014-11-06	$383	$228	$155	$155
36 SHS POLYPORE INTL INC	P	2013-11-05	2014-11-06	$1,911	$1,352	$559	$559
100 SHS SCHOLASTIC CORP	D	2009-10-27	2014-02-21	$3,435	$3,062	$373	$373
50 SHS SIGMA ALDRICH CORP	D	2010-04-21	2014-02-21	$4,662	$3,115	$1,547	$1,547
51 SHS SIGMA ALDRICH CORP	D	2010-04-21	2014-03-13	$4,845	$3,177	$1,668	$1,668
37 SHS SIGMA ALDRICH CORP	D	2010-04-21	2014-04-25	$3,509	$2,305	$1,204	$1,204
62 SHS SIGMA ALDRICH CORP	D	2010-04-22	2014-04-25	$5,879	$3,863	$2,016	$2,016
18 SHS SIGMA ALDRICH CORP	D	2010-04-22	2014-05-08	$1,747	$1,121	$626	$626
65 SHS SIGMA ALDRICH CORP	D	2011-02-09	2014-05-14	$6,307	$4,050	$2,257	$2,257
17 SHS SIGMA ALDRICH CORP	D	2011-02-09	2014-05-19	$1,639	$1,059	$580	$580
441 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2014-01-14	$9,391	$5,164	$4,227	$4,227
112 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2014-02-21	$2,433	$1,312	$1,121	$1,121
76 SHS SOUTHWEST AIRLNS CO	D	2009-10-27	2014-02-28	$1,702	$890	$812	$812
15 SHS SOUTHWEST AIRLNS CO	D	2010-07-29	2014-02-28	$336	$176	$160	$160
171 SHS SOUTHWEST AIRLNS CO	D	2010-12-03	2014-02-28	$3,830	$2,002	$1,828	$1,828
121 SHS SOUTHWEST AIRLNS CO	D	2011-02-02	2014-02-28	$2,710	$1,417	$1,293	$1,293
208 SHS SOUTHWEST AIRLNS CO	D	2011-02-02	2014-03-13	$4,948	$2,436	$2,512	$2,512
344 SHS SOUTHWEST AIRLNS CO	D	2011-02-02	2014-04-15	$7,855	$4,028	$3,827	$3,827
12 SHS SOUTHWEST AIRLNS CO	D	2011-02-02	2014-04-23	$291	$141	$150	$150
133 SHS SOUTHWEST AIRLNS CO	D	2011-02-02	2014-04-25	$3,206	$1,557	$1,649	$1,649
130 SHS STAPLES INC	P	2012-09-12	2014-04-25	$1,566	$1,495	$71	$71
61 SHS STAPLES INC	P	2012-09-12	2014-11-19	$855	$701	$154	$154
571 SHS STAPLES INC	P	2012-09-19	2014-11-19	$8,000	$6,908	$1,092	$1,092
66 SHS STAPLES INC	P	2012-09-25	2014-11-19	$925	$797	$128	$128
164 SHS STAPLES INC	P	2012-09-25	2014-12-10	$2,455	$1,981	$474	$474
10 SHS STAPLES INC	P	2012-09-25	2014-12-11	$162	$121	$41	$41
393 SHS STAPLES INC	P	2012-11-09	2014-12-11	$6,382	$4,452	$1,930	$1,930
554 SHS STAPLES INC	P	2012-11-09	2014-12-15	$9,332	$6,276	$3,056	$3,056
100 SHS UNISYS CORP COM NEW	D	2010-10-27	2014-02-21	$3,333	$3,470	-$137	-$137
52 SHS UNISYS CORP COM NEW	D	2010-10-27	2014-02-27	$1,838	$1,804	$34	$34
43 SHS UNISYS CORP COM NEW	P	2011-08-04	2014-02-27	$1,520	$829	$691	$691
50 SHS VARIAN MEDICAL SYS INC	D	2009-10-27	2014-02-21	$4,187	$3,454	$733	$733
31 SHS VARIAN MEDICAL SYS INC	D	2009-10-27	2014-03-13	$2,625	$2,141	$484	$484
150 SHS WERNER ENTERPRISES INC	D	2009-10-27	2014-02-21	$3,917	$2,921	$996	$996
241 SHS WERNER ENTERPRISES INC	D	2009-10-27	2014-11-06	$6,774	$5,594	$1,180	$1,180
55 SHS WERNER ENTERPRISES INC	D	2009-11-17	2014-11-06	$1,546	$1,277	$269	$269
94 SHS WERNER ENTERPRISES INC	D	2010-08-20	2014-11-06	$2,642	$2,184	$458	$458
86 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-02-21	$5,719	$3,152	$2,567	$2,567
82 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-02-28	$5,694	$3,005	$2,689	$2,689
51 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-03-13	$3,520	$1,869	$1,651	$1,651
78 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-05-05	$5,662	$2,859	$2,803	$2,803
53 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-05-08	$3,969	$1,942	$2,027	$2,027
236 SHS ZEBRA TECHNOLOGIES CORP CL A	D	2009-10-27	2014-06-02	$17,525	$8,649	$8,876	$8,876
2656 SHS AIA GROUP LIMITED SPON ADR	P	2013-02-22	2014-02-20	$51,529	$44,217	$7,312	$7,312
354 SHS AIA GROUP LIMITED SPON ADR	P	2013-11-18	2014-02-20	$6,868	$7,282	-$414	-$414
1450 SHS AIR LIQUIDE(L) ADR	P	2013-02-22	2014-02-20	$39,079	$35,657	$3,422	$3,422
1100 SHS AIR LIQUIDE(L) ADR	P	2013-08-16	2014-02-20	$29,646	$30,443	-$797	-$797
1087 SHS ALLIANZ SE ADR	P	2013-02-22	2014-02-20	$19,294	$14,982	$4,312	$4,312
558 SHS ALLIANZ SE ADR	P	2013-02-22	2014-02-20	$9,921	$7,691	$2,230	$2,230
1942 SHS ALLIANZ SE ADR	P	2013-08-16	2014-02-20	$34,528	$29,942	$4,586	$4,586
404 SHS ANHEUSER-BUSCH INBEV ADR	P	2013-02-22	2014-02-20	$40,941	$37,644	$3,297	$3,297
78 SHS ANHEUSER-BUSCH INBEV ADR	P	2013-09-17	2014-02-20	$7,904	$7,760	$144	$144
877 SHS ARM HOLDINGS PLC	P	2013-02-22	2014-02-20	$41,853	$37,367	$4,486	$4,486
217 SHS ARM HOLDINGS PLC	P	2013-09-17	2014-02-20	$10,356	$10,083	$273	$273
1104 SHS ATLAS COPCO AD ADR	P	2013-02-22	2014-02-20	$30,326	$32,356	-$2,030	-$2,030
198 SHS ATLAS COPCO AD ADR	P	2014-01-15	2014-02-20	$5,439	$5,478	-$39	-$39
177 SHS BAIDU INC SPONS ADS	P	2013-06-13	2014-02-20	$30,417	$17,599	$12,818	$12,818
23 SHS BAIDU INC SPONS ADS	P	2013-06-24	2014-02-20	$3,952	$2,092	$1,860	$1,860
76 SHS BAIDU INC SPONS ADS	P	2013-06-24	2014-02-20	$13,194	$6,912	$6,282	$6,282
46 SHS BAIDU INC SPONS ADS	P	2013-09-30	2014-02-20	$7,986	$7,130	$856	$856
2103 SHS BANCO BILBAO VIZCAYAARGENTARIA SA	P	2013-02-22	2014-02-20	$25,597	$21,199	$4,398	$4,398
1308 SHS BANCO BILBAO BIZCAYAARGENTARIA SA	P	2013-06-10	2014-02-20	$15,920	$12,033	$3,887	$3,887
647 SHS BAYERISCHE MOTOREN WERKE AG	P	2013-02-22	2014-02-20	$24,987	$19,603	$5,384	$5,384
265 SHS BAYERISCHE MOTOREN WERKE AG	P	2013-07-25	2014-02-20	$10,234	$8,704	$1,530	$1,530
325 SHS BAYERISCHE MOTOREN WERKE AG	P	2013-10-15	2014-02-20	$12,551	$12,125	$426	$426
1563 SHS BG GROUP ADR	P	2013-02-22	2014-02-20	$28,524	$28,126	$398	$398
421 SHS BG GROUP ADR	P	2013-09-17	2014-02-20	$7,683	$7,978	-$295	-$295
488 SHS BUNGE LIMITED COM STK	P	2013-02-22	2014-02-20	$38,665	$35,663	$3,002	$3,002
99 SHS BUNGE LIMITED COM STK	P	2013-09-17	2014-02-20	$7,844	$7,827	$17	$17
676 SHS CANADIAN NATIONAL RAILWAYS CO COM	P	2013-02-22	2014-02-20	$37,688	$33,119	$4,569	$4,569
110 SHS CANADIAN NATIONAL RAILWAYS CO COM	P	2013-09-30	2014-02-20	$6,133	$5,614	$519	$519
631 SHS COCHLEAR LTD UNSP ADR	P	2013-02-22	2014-02-20	$16,312	$22,663	-$6,351	-$6,351
1027 SHS CSL UNSP ADR	P	2013-02-22	2014-02-20	$32,730	$31,073	$1,657	$1,657
197 SHS CSL UNSP ADR	P	2013-10-16	2014-02-20	$6,278	$6,249	$29	$29
23 SHS DASSAULT SYSTEMES SPONS ADR	P	2013-02-22	2014-01-15	$2,721	$2,645	$76	$76
100 SHS DASSAULT SYSTEMES SPONS ADR	P	2013-02-22	2014-01-15	$11,829	$11,503	$326	$326
52 SHS DASSAULT SYSTEMES SPONS ADR	P	2013-02-22	2014-01-15	$6,151	$5,976	$175	$175
348 SHS DASSAULT SYSTEMES SPONS ADR	P	2013-02-22	2014-02-20	$39,974	$39,995	-$21	-$21
277 SHS DASSAULT SYSTEMES SPONS ADR	P	2013-08-16	2014-02-20	$31,818	$37,053	-$5,235	-$5,235
120 SHS ENN ENERGY HOLDINGS LTD UNSP ADR	P	2014-01-15	2014-02-20	$20,154	$21,627	-$1,473	-$1,473
1738 SHS FANUC CORPORATION UNSP ADR	P	2013-02-22	2014-02-20	$47,577	$45,362	$2,215	$2,215
354 SHS FANUC CORPORATION UNSP ADR	P	2013-09-17	2014-02-20	$9,691	$9,880	-$189	-$189
213 SHS FANUC CORPORATION UNSP ADR	P	2013-10-16	2014-02-20	$5,831	$6,159	-$328	-$328
17 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-02-22	2014-02-20	$621	$595	$26	$26
465 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-05-20	2014-02-20	$16,989	$15,849	$1,140	$1,140
873 SHS FRESENIUS MEDICAL CARE AG & CO	P	2013-08-16	2014-02-20	$31,895	$29,094	$2,801	$2,801
1000 SHS GAZPROM OAO SPONSORED ADR	P	2013-02-22	2014-02-20	$8,336	$8,900	-$564	-$564
1106 SHS GAZPROM OAO SPONSORED ADR	P	2013-02-22	2014-02-20	$9,213	$9,843	-$630	-$630
100 SHS HONG KONG EXCHANGES & CLEARING	P	2013-06-14	2014-02-20	$1,574	$1,605	-$31	-$31
1148 SHS HONG KONG EXCHANGES & CLEARING	P	2013-06-14	2014-02-20	$18,046	$18,425	-$379	-$379
338 SHS HONG KONG EXCHANGES & CLEARING	P	2013-09-17	2014-02-20	$5,313	$5,630	-$317	-$317
899 SHS ICICI BANK LIMITED ADR	P	2013-02-22	2014-02-20	$30,666	$37,838	-$7,172	-$7,172
597 SHS IMPERIAL OIL COM	P	2013-02-22	2014-02-20	$26,168	$25,054	$1,114	$1,114
1000 SHS ITAU UNIBANCO HOLDGINS S.A. ADR	P	2013-02-22	2014-02-20	$13,042	$16,120	-$3,078	-$3,078
1776 SHS ITAU UNIBANCO HOLDINGS S.A. ADR	P	2013-02-22	2014-02-20	$23,162	$28,628	-$5,466	-$5,466
565 SHS ITAU UNIBANCO HOLDINGS S.A. ADR	P	2013-10-10	2014-02-20	$7,369	$8,334	-$965	-$965
159 SHS ITAU UNIBANCO HOLDINGS S.A. ADR	P	2014-01-15	2014-02-20	$2,074	$2,103	-$29	-$29
200 SHS ITAU UNIBANCO HOLDINGS S.A. ADR	P	2014-01-15	2014-02-20	$2,609	$2,645	-$36	-$36
446 SHS ITAU UNIBANCO HOLDINGS S.A. ADR	P	2014-01-15	2014-02-20	$5,818	$5,898	-$80	-$80
496 SHS JGC CORP UNSP ADR	P	2013-02-22	2014-02-20	$35,577	$26,834	$8,743	$8,743
151 SHS JGC CORP UNSP ADR	P	2013-05-09	2014-02-20	$10,831	$9,930	$901	$901
125 SHS JGC CORP UNSP ADR	P	2014-01-15	2014-02-20	$8,966	$10,015	-$1,049	-$1,049
1417 SHS LOREAL ADR	P	2013-02-22	2014-02-20	$47,596	$42,237	$5,359	$5,359
167 SHS LOREAL ADR	P	2013-10-15	2014-02-20	$5,609	$5,589	$20	$20
613 SHS LVMH MOET-HENNESSY LOUIS VUITTON	P	2013-02-22	2014-02-20	$23,005	$21,526	$1,479	$1,479
1179 SHS MITSUBISHI ESTATE COSPON ADR	P	2013-09-30	2014-02-20	$28,744	$35,098	-$6,354	-$6,354
456 SHS MONOTARO CO LTD UNSPON ADR	P	2013-11-19	2014-02-20	$9,398	$10,592	-$1,194	-$1,194
838 SHS MTN GROUP LTD ADR	P	2013-02-22	2014-02-20	$15,226	$16,984	-$1,758	-$1,758
544 SHS NESTLE SA SPON ADR	P	2013-02-22	2014-02-20	$40,100	$37,717	$2,383	$2,383
527 SHS NESTLE SA SPON ADR	P	2013-08-16	2014-02-20	$38,847	$35,234	$3,613	$3,613
437 SHS NOKIAN RENKAAT OYJ (NOKIA TYRES)	P	2013-02-22	2014-02-20	$10,134	$10,249	-$115	-$115
773 SHS NOKIAN RENKAAT OYJ (NOKIA TYRES)	P	2013-02-22	2014-02-20	$17,943	$18,129	-$186	-$186
227 SHS NOKIAN REINKAAT OYJ (NOKIA TYRES)	P	2013-09-30	2014-02-20	$5,269	$5,781	-$512	-$512
610 SHS NOVO-NORDISK AS ADR	P	2013-06-13	2014-02-20	$27,157	$20,407	$6,750	$6,750
494 SHS ROCHE HOLDINGS AG SPN ADR	P	2013-02-22	2014-02-20	$36,859	$28,225	$8,634	$8,634
469 SHS ROCHE HOLDINGS AG SPN ADR	P	2013-08-16	2014-02-20	$34,994	$29,972	$5,022	$5,022
530 SHS SAP AG SPON ADR	P	2013-02-22	2014-02-20	$42,121	$41,728	$393	$393
81 SHS SAP AG SPON ADR	P	2013-08-16	2014-02-20	$6,437	$6,123	$314	$314
400 SHS SAP AG SPON ADR	P	2013-08-16	2014-02-20	$31,789	$30,240	$1,549	$1,549
335 SHS SASOL SPON ADR	P	2013-02-22	2014-02-20	$16,871	$14,620	$2,251	$2,251
327 SHS SCHLUMBERGER LIMITED COM	P	2013-03-18	2014-02-20	$29,754	$24,940	$4,814	$4,814
73 SHS SCHLUMBERGER LIMITED COM	P	2013-07-25	2014-02-20	$6,642	$6,007	$635	$635
42 SHS SCHLUMBERGER LIMITED COM	P	2013-07-25	2014-02-20	$3,822	$3,456	$366	$366
94 SHS SCHLUMBERGER LIMITED COM	P	2013-09-30	2014-02-20	$8,553	$8,308	$245	$245
2716 SHS SCHNEIDER ELECTRIC UNSPON ADR	P	2013-02-22	2014-02-20	$48,773	$42,590	$6,183	$6,183
476 SHS SCHNEIDER ELECTRIC UNSPON ADR	P	2014-01-15	2014-02-20	$8,548	$8,289	$259	$259
848 SHS SONOVA HOLDING AG UNSP ADR	P	2013-02-22	2014-02-20	$23,647	$20,310	$3,337	$3,337
868 SHS SVENSKA HANDELSBANKEN ADR	P	2013-02-22	2014-02-20	$21,639	$18,685	$2,954	$2,954
921 SHS SWATCH GROUP AG ADR	P	2013-02-22	2014-02-20	$30,185	$25,740	$4,445	$4,445
1214 SHS SYSMEX CORP UNSP ADREA REPR	P	2013-02-22	2014-02-20	$33,144	$31,481	$1,663	$1,663
164 SHS SYSMEX CORP UNSP ADREA REPR	P	2013-10-15	2014-02-20	$4,477	$5,310	-$833	-$833
2484 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2013-02-22	2014-02-20	$43,946	$46,892	-$2,946	-$2,946
439 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2013-06-24	2014-02-20	$7,767	$7,449	$318	$318
564 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2013-09-30	2014-02-20	$9,978	$9,621	$357	$357
834 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2014-01-15	2014-02-20	$14,755	$14,657	$98	$98
1262 SHS TESCO ADR	P	2013-02-22	2014-02-20	$21,119	$21,621	-$502	-$502
5894 SHS TURKIYE GARANTI BANKASI ADS	P	2013-02-22	2014-02-20	$16,934	$27,407	-$10,473	-$10,473
1326 SHS TURKIYE GARANTI BANKASI ADS	P	2013-02-22	2014-02-20	$3,810	$6,084	-$2,274	-$2,274
942 SHS TURKIYE GARANTI BANKASI ADS	P	2013-09-17	2014-02-20	$2,706	$3,776	-$1,070	-$1,070
3216 SHS UNICHARM CORP SPON ADR	P	2013-02-22	2014-02-20	$36,372	$37,338	-$966	-$966
860 SHS UNICHARM CORP SPON ADR	P	2013-09-17	2014-02-20	$9,726	$8,939	$787	$787
401 SHS WPP PLC ADR	P	2013-02-22	2014-02-20	$45,497	$31,756	$13,741	$13,741
315 SHS WPP PLC ADR	P	2013-08-16	2014-02-20	$35,739	$28,746	$6,993	$6,993
603 SHS XINYI GLASS HLDGS UNSP ADS	P	2013-02-22	2014-02-20	$9,901	$8,469	$1,432	$1,432
301 SHS ALLIANZ SE ADR	D	2009-10-27	2014-02-20	$5,343	$4,295	$1,048	$1,048
530 SHS DBS GROUP HLDGS LTD SPONS ADR	D	2014-02-20	2014-02-20	$28,076	$24,062	$4,014	$4,014
341 SHS NESTLE SA SPON ADR	D	2014-01-15	2014-01-15	$25,032	$19,311	$5,721	$5,721
97 SHS NESTLE SA SPON ADR	D	2014-02-20	2014-02-20	$7,150	$5,493	$1,657	$1,657
96 SHS PETROLEO BRASILEIRO SA	D	2014-01-15	2014-01-15	$1,230	$3,674	-$2,444	-$2,444
820 SHS PETROLEO BRASILEIRO SA	P	2014-01-15	2014-01-15	$10,503	$14,793	-$4,290	-$4,290
506 SHS UNILEVER PLC ADS	D	2014-02-20	2014-02-20	$20,616	$14,967	$5,649	$5,649
53 SHS AMREIT INC	P	2013-10-01	2014-08-11	$1,244	$920	$324	$324
13 SHS AMRETI INC	P	2013-09-30	2014-08-11	$305	$222	$83	$83
134 SHS AMRETI INC	P	2013-09-26	2014-08-11	$3,145	$2,271	$874	$874
4964 SHS ARTISAN FDS INC INTL FD	P	2014-02-27	2014-08-11	$151,203	$150,657	$546	$546
86 SHS ASSOCIATED ESTATES REALTY CORP	P	2013-08-09	2014-08-05	$1,544	$1,308	$236	$236
33,259 SHS EATON VANCE FLOATING RATE I	P	2014-05-12	2014-06-30	$304,320	$303,987	$333	$333
66 SHS EQUITY LIFESTYLE PPTYS INC	P	2013-11-20	2014-08-11	$2,916	$2,397	$519	$519
77 SHS EQUITY ONE INC	P	2013-11-19	2014-08-11	$1,780	$1,770	$10	$10
76 SHS GEO GROUP INC	P	2013-11-19	2014-08-11	$2,873	$2,563	$310	$310
159 SHS HOSPITALITY PPTYS TR COM SH BEN	P	2013-11-19	2014-08-11	$4,458	$4,474	-$16	-$16
245 SHS HOST MARRIOTT CORP COM	P	2013-11-19	2014-08-11	$5,311	$4,588	$723	$723
28 SHS VORNADO REALTY TRUST COM	P	2013-11-19	2014-08-11	$2,955	$2,515	$440	$440
158 SHS WEYERHAEUSER CO	P	2013-11-19	2014-08-11	$5,072	$4,686	$386	$386
99 SHS ALEXANDRIA REAL ESTATE EQUIITIES INC	P	2011-05-20	2014-08-11	$7,697	$7,790	-$93	-$93
56 SHS APARTMENT INVT & MGMT CO CL A	P	2013-08-09	2014-08-11	$1,869	$1,639	$230	$230
94 SHS APARTMENT INVT & MGMT CO CL A	P	2012-10-25	2014-08-11	$3,137	$2,503	$634	$634
878 SHS ASSOCIATED ESTATES REALTY CORP	P	2011-05-20	2014-08-04	$15,756	$14,173	$1,583	$1,583
121 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-08-30	2014-08-04	$2,171	$1,826	$345	$345
96 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-08-30	2014-08-05	$1,723	$1,449	$274	$274
64 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-06-28	2014-08-05	$1,149	$938	$211	$211
70 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-06-28	2014-08-06	$1,243	$1,026	$217	$217
66 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-06-28	2014-08-07	$1,175	$968	$207	$207
92 SHS ASSOCIATED ESTATES REALTY CORP	P	2012-06-28	2014-08-08	$1,642	$1,349	$293	$293
24 SHS AVALONBAY CMNTYS INC COM	P	2012-08-30	2014-08-11	$3,615	$3,415	$200	$200
15 SHS AVALONBAY CMNTYS INC COM	P	2012-06-28	2014-08-11	$2,259	$2,041	$218	$218
47 SHS BOSTON PPTYS INC COM	P	2012-08-30	2014-08-11	$5,675	$5,232	$443	$443
3 SHS BOSTON PPTYS INC COM	P	2011-05-20	2014-08-11	$362	$316	$46	$46
115 SHS BRANDYWINE RLTY TR	P	2013-08-09	2014-08-11	$1,793	$1,584	$209	$209
224 SHS BRANDYWINE RLTY TR	P	2012-08-30	2014-08-11	$3,493	$2,685	$808	$808
47 SHS CAMDEN PPTY TR COM	P	2012-08-30	2014-08-11	$3,444	$3,279	$165	$165
70 SHS CBL & ASSOC PPTYS INC COM	P	2013-08-09	2014-08-11	$1,320	$1,521	-$201	-$201
137 SHS CBL & ASSOC PPTYS INC COM	P	2012-08-30	2014-08-11	$2,583	$2,914	-$331	-$331
75 SHS CBL & ASSOC PPTYS INC COM	P	2012-08-30	2014-04-21	$1,872	$1,920	-$48	-$48
52 SHS CBL & ASSOC PPTYS INC COM	P	2011-05-20	2014-04-21	$1,298	$1,296	$2	$2
237 SHS CBL & ASSOC PPTYS INC COM	P	2011-05-20	2014-04-22	$5,916	$5,905	$11	$11
39 SHS CBL & ASSOC PPTYS INC COM	P	2011-12-28	2014-04-22	$973	$898	$75	$75
52 SHS DIGITAL RLTY TR INC	P	2012-08-30	2014-08-11	$3,376	$3,863	-$487	-$487
181 SHS DOUGLAS EMMETT INC	P	2012-08-30	2014-08-11	$5,064	$4,094	$970	$970
52 SHS EAST GROUP PPTYS INC SH BEN INT	P	2012-08-30	2014-08-11	$3,282	$2,733	$549	$549
548 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-04-22	$5,003	$5,020	-$17	-$17
3286 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-04-23	$30,001	$30,100	-$99	-$99
2851 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-04-28	$26,001	$26,115	-$114	-$114
2851 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-05-22	$26,058	$26,172	-$114	-$114
548 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-05-22	$5,009	$5,025	-$16	-$16
2071 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-05-22	$18,929	$18,991	-$62	-$62
2851 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-06-30	$26,087	$26,172	-$85	-$85
1215 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-06-30	$11,117	$11,142	-$25	-$25
548 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-06-30	$5,014	$5,025	-$11	-$11
2071 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-06-30	$18,950	$18,991	-$41	-$41
51,313 SHS EATON VANCE FLOATING RATE I	P	2013-02-27	2014-06-30	$469,514	$470,027	-$513	-$513
81 SHS EPR PPTYS	P	2011-05-20	2014-08-11	$4,448	$3,729	$719	$719
20 SHS ESSEX PPTY TR INC	P	2012-08-30	2014-08-11	$3,764	$3,032	$732	$732
12 SHS ESSEX PPTY TR INC	P	2011-12-28	2014-08-11	$2,259	$1,696	$563	$563
44 SHS FEDERAL REALTY INVS TRUST	P	2012-08-30	2014-08-11	$5,387	$4,727	$660	$660
5 SHS FEDERAL REALTY INVS TRUST	P	2011-12-28	2014-08-11	$612	$458	$154	$154
60 SHS HCP INC	P	2012-08-30	2014-08-11	$2,457	$2,684	-$227	-$227
65 SHS HEALTH CARE REIT INC COM	P	2012-08-30	2014-08-11	$4,111	$3,581	$530	$530
81 SHS HOSPITALITY PPTYS TR COM SH BEN	P	2013-08-09	2014-08-11	$2,271	$2,383	-$112	-$112
113 SHS HOST MARRIOTT CORP COM	P	2013-08-09	2014-08-11	$2,450	$2,006	$444	$444
150 SHS LEXINGTON CORPORATE PROPERTIES	P	2013-08-09	2014-08-11	$1,616	$1,848	-$232	-$232
273 SHS LEXINGTON CORPORATE PROPERTIES	P	2012-08-30	2014-08-11	$2,942	$2,396	$546	$546
58 SHS LTC PPTYS INC	P	2012-08-30	2014-08-11	$2,268	$1,913	$355	$355
149 SHS MONMOUTH REAL ESTATE INVT CORP	P	2012-08-30	2014-08-11	$1,564	$1,534	$30	$30
99 SHS NATIONAL RETAIL PPTYS INC	P	2012-08-30	2014-08-11	$3,596	$2,994	$602	$602
31 SHS NATIONAL RETAIL PPTYS INC	P	2012-06-28	2014-08-11	$1,126	$832	$294	$294
49 SHS PUBLIC STORAGE INC COM	P	2013-08-09	2014-08-11	$8,503	$8,001	$502	$502
16 SHS PUBLIC STORAGE INC COM	P	2012-08-30	2014-08-11	$2,777	$2,294	$483	$483
81 SHS REALTY INCOME CORP COM	P	2012-08-30	2014-08-11	$3,531	$3,288	$243	$243
60 SHS SENIOR HSG PPTYS TR SH BEN INT	P	2013-08-09	2014-08-11	$1,360	$1,457	-$97	-$97
110 SHS SENIOR HSG PPTYS TR SH BEN INC	P	2011-12-28	2014-08-11	$2,494	$2,341	$153	$153
82 SHS SIMON PROPERTY GROUP INC NEW	P	2011-05-20	2014-08-11	$13,758	$8,892	$4,866	$4,866
149 SHS TANGER FACTORY OUTLET CTRS INC	P	2012-08-30	2014-08-11	$5,130	$4,963	$167	$167
8 SHS TANGER FACTORY OUTLET CTRS INC	P	2011-12-28	2014-08-11	$275	$234	$41	$41
46 SHS VENTAS INC COM	P	2012-08-30	2014-08-11	$2,924	$2,985	-$61	-$61
54 SHS WEINGARTEN RLTY INV COM	P	2013-08-09	2014-08-11	$1,782	$1,694	$88	$88
99 SHS WEINGARTEN RLTY INV COM	P	2012-08-30	2014-08-11	$3,267	$2,767	$500	$500
SATYAM COMPUTER SERVICE LTD CLASS ACTION	P		2014-04-30	$951		$951	$951
SECURITIES LITIGATION CITIGROUP NET SETTLEMENT	P		2014-08-06	$194		$194	$194
2,127.755 SHS JPM EMG MKT DEBT FD	P	2014-01-01	2014-01-07	$17,214	$17,388	-$174	-$174
3,151.368 SHS JPM FLOAT RATE INC FD	P	2014-01-01	2014-03-26	$31,955	$31,773	$182	$182
1,353.146 SHS JPM FLOAT RATE INC FD	P	2014-01-01	2014-11-19	$13,450	$13,584	-$134	-$134
898.068 SHS JPM MTGE BACKED SEC FD	P	2014-01-01	2014-01-07	$10,094	$10,166	-$72	-$72
500,000 SHS GENERAL ELECTRIC CORP	P	2012-06-08	2014-01-07	$563,099	$516,349	$46,750	$46,750
50,928.605 SHS JPM EMG MKT DEBT FD	P	2013-01-01	2014-01-07	$412,012	$426,059	-$14,047	-$14,047
21,503.464 SHS JPM FLOAT RATE INC FD	P	2013-01-01	2014-03-26	$218,045	$211,751	$6,294	$6,294
49,538.476 SHS JPM FLOAT RATE INC FD	P	2013-01-01	2014-11-19	$492,412	$486,408	$6,004	$6,004
35,710.219 SHS JPM MTGE BACKED SEC FD	P	2013-01-01	2014-01-07	$401,383	$412,450	-$11,067	-$11,067
3,000 SHS ADT CORP	P	2014-01-07	2014-03-31	$2,687	$2,689	-$2	-$2
20,000 SHS ALCOA INC	P	2014-01-01	2014-12-08	$21,650	$21,060	$590	$590
10,000 SHS CCO HLDGS LLC	P	2004-01-01	2014-03-31	$10,688	$10,722	-$34	-$34
5,000 SHS CENTURYLINK INC	P	2014-03-20	2014-03-31	$5,126	$5,100	$26	$26
2,000 SHS CLEAR CHANNEL WORLDWIDE	P	2014-03-10	2014-03-31	$2,146	$2,124	$22	$22
3,000 SHS CROWN CASTLE INTL CORP	P	2014-02-10	2014-03-31	$3,062	$3,015	$47	$47
6,000 SHS LIFEPOINT HOSPITALS INC	P	2014-09-03	2014-11-10	$6,390	$6,409	-$19	-$19
5,000 SHS LIFEPOINT HOSPITALS INC	P	2014-09-03	2014-11-12	$5,313	$5,341	-$28	-$28
11,000 SHS PEABODY ENERGY CORP	P	2014-06-02	2014-10-31	$10,395	$10,973	-$578	-$578
3,000 SHS SESI LLC	P	2014-03-20	2014-03-31	$3,358	$3,359	-$1	-$1
9,000 SHS T-MOBILE USA INC	P	2014-03-19	2014-03-31	$9,653	$9,644	$9	$9
6,000 SHS ACCESS MIDSTREAM PARTNER	P	2014-01-01	2014-03-31	$6,038	$5,888	$150	$150
5,000 SHS ALLIANT TECHSYSTEMS INC	P	2013-07-11	2014-03-31	$5,439	$5,363	$76	$76
3,000 SHS AMKOR TECHNOLOGIES INC	P	2013-04-05	2014-03-31	$3,212	$3,023	$189	$189
2,000 SHS BALL CORP	P	2013-04-17	2014-01-21	$2,182	$2,213	-$31	-$31
4,000 SHS BE AEROSPACE INC	P	2013-11-04	2014-03-31	$4,105	$4,105	$0	$0
2,000 SHS CENTURYLINK INC	P	2013-09-20	2014-01-21	$2,005	$1,955	$50	$50
5,000 SHS CINEMARK USA INC	P	2013-07-11	2014-01-21	$4,919	$4,831	$88	$88
5,000 SHS CINEMARK USA INC	P	2013-07-11	2014-03-31	$5,002	$4,831	$171	$171
5,000 SHS COMMERICIAL METALS CO	P	2013-02-26	2014-01-21	$5,604	$5,463	$141	$141
5,000 SHS COMMERICIAL METALS CO	P	2014-01-01	2014-03-31	$5,703	$5,500	$203	$203
5,000 SHS CONCHO RESOURCES INC	P	2013-07-18	2014-03-31	$5,549	$5,548	$1	$1
9,000 SHS CONSTELLATIONS BRANDS INC	P	2014-01-01	2014-03-31	$9,960	$9,740	$220	$220
5,000 SHS CONTINENTAL RESOURCES	P	2013-11-18	2014-01-21	$5,164	$5,144	$20	$20
5,000 SHS CONTINENTAL RESOURCES	P	2013-11-18	2014-03-31	$5,251	$5,144	$107	$107
6,000 SHS DAVITA INC	P	2013-12-16	2014-01-21	$6,465	$6,458	$7	$7
6,000 SHS FELCOR LODGING LP	P	2014-01-01	2014-03-31	$6,450	$6,436	$14	$14
4,000 SHS FLEXTRONICS INTL LTD	P	2013-10-21	2014-03-31	$4,052	$4,015	$37	$37
10,000 SHS GMAC	P	2013-01-31	2014-01-21	$12,275	$12,663	-$388	-$388
5,000 SHS GRAPHIC PACKAGING INTL	P	2013-06-05	2014-03-31	$4,988	$4,988	$0	$0
3,000 SHS HOLOGIC INC	P	2013-05-09	2014-03-31	$3,184	$3,289	-$105	-$105
10,000 SHS JARDEN CORP	P	2013-06-05	2014-01-21	$11,602	$11,300	$302	$302
2,000 SHS JARDEN CORP	P	2013-06-05	2014-04-01	$2,303	$2,260	$43	$43
8,000 SHS JARDEN CORP	P	2013-06-06	2014-03-31	$8,600	$8,580	$20	$20
5,000 SHS LAMAR MEDIA CORP	P	2013-01-29	2014-01-21	$5,219	$5,550	-$331	-$331
5,000 SHS MGM RESORTS INTL	P	2013-09-17	2014-01-21	$6,463	$6,375	$88	$88
4,000 SHS NATIONSTAR MORT/CAP CORP	P	2014-01-01	2014-03-06	$3,780	$3,895	-$115	-$115
6,000 SHS NATIONSTAR MORT/CAP CORP	P	2013-07-02	2014-03-07	$5,670	$5,805	-$135	-$135
5,000 SHS NATIONSTAR MORT/CAP CORP	P	2013-07-30	2014-03-06	$4,675	$4,968	-$293	-$293
3,000 SHS NOKIA CORP	P	2013-06-17	2014-03-31	$3,155	$2,948	$207	$207
15,000 SHS OMNICARE INC	P	2013-01-01	2014-01-21	$16,659	$16,863	-$204	-$204
2,000 SHS QWEST CORPORATION	P	2013-05-23	2014-03-31	$2,303	$2,355	-$52	-$52
2,000 SHS REGAL CINEMAS CORP	P	2013-02-13	2014-01-21	$2,148	$2,225	-$77	-$77
2,000 SHS SALLY HOLDINGS/SALLY CAP	P	2013-07-22	2014-01-21	$2,058	$2,095	-$37	-$37
3,000 SHS SALLY HOLDINGS/SALLY CAP	P	2013-07-22	2014-03-31	$3,173	$3,143	$30	$30
5,000 SHS SEAGATE HDD CAYMAN	P	2013-04-22	2014-01-21	$5,444	$5,438	$6	$6
5,000 SHS SEAGATE HDD CAYMAN	P	2014-01-01	2014-03-31	$5,438	$5,438	$0	$0
5,000 SHS STARZ LLC/STARZ FIN CORP	P	2013-04-18	2014-01-21	$5,150	$5,219	-$69	-$69
5,000 SHS STARZ LLC/STARZ FIN CORP	P	2013-04-18	2014-03-31	$5,183	$5,219	-$36	-$36
7,000 SHS WPX ENERGY INC	P	2013-11-09	2014-03-31	$7,159	$7,158	$1	$1
4,000 SHS ZAYO GROUP LLC/ZAYO CAP	P	2014-01-01	2014-03-31	$4,411	$4,503	-$92	-$92
5,000 SHS AES CORPORATION	P	2012-06-26	2014-01-21	$5,900	$5,675	$225	$225
8,000 SHS AES CORPORATION	P	2012-06-26	2014-03-31	$9,480	$9,080	$400	$400
6,000 SHS AES CORPORATION	P	2013-01-01	2014-12-12	$6,675	$6,800	-$125	-$125
15,000 SHS ALLBRITTON COMMUNICATION	P	2012-04-03	2014-01-21	$15,872	$16,088	-$216	-$216
3,000 SHS ALLBRITTON COMMUNICATION	P	2012-04-03	2014-03-31	$3,146	$3,218	-$72	-$72
12,000 SHS ALLBRITTON COMMUNICATION	P	2013-01-01	2014-07-31	$12,560	$12,633	-$73	-$73
5,000 SHS AMC NETWORKS INC	P	2013-01-14	2014-01-21	$5,651	$5,750	-$99	-$99
5,000 SHS AMC NETWORKS INC	P	2013-01-24	2014-03-31	$4,965	$5,075	-$110	-$110
5,000 SHS AMERICAN INTL GROUP	P	2012-06-25	2014-01-21	$6,133	$5,363	$770	$770
5,000 SHS AMERICAN INTL GROUP	P	2012-06-25	2014-03-31	$6,578	$5,363	$1,215	$1,215
18,000 SHS AMERICAN INTL GROUP	P	2012-04-03	2014-07-15	$25,083	$19,103	$5,980	$5,980
5,000 SHS AMERIGAS PART FIN CORP	P	2012-04-04	2014-01-21	$5,376	$5,100	$276	$276
8,000 SHS AMERIGAS PART FIN CORP	P	2012-04-04	2014-03-31	$8,560	$8,160	$400	$400
10,000 SHS ARCELORMITTAL	P	2012-11-14	2014-03-31	$12,670	$11,538	$1,132	$1,132
5,000 SHS BALL CORP	P	2012-04-02	2014-01-21	$5,455	$5,525	-$70	-$70
5,000 SHS BALL CORP	P	2012-04-02	2014-03-31	$5,417	$5,525	-$108	-$108
20,000 SHS BALL CORP	P	2012-04-02	2014-11-06	$21,000	$22,100	-$1,100	-$1,100
10,000 SHS BANK OF AMERICA CORP	P	2012-06-27	2014-01-21	$10,628	$10,097	$531	$531
10,000 SHS BANK OF AMERICA CORP	P	2012-04-02	2014-03-31	$10,582	$10,086	$496	$496
5,000 SHS BANK OF AMERICA CORP	P	2012-04-02	2014-08-26	$5,238	$5,043	$195	$195
5,000 SHS BANK OF AMERICA CORP	P	2012-04-02	2014-08-26	$5,238	$5,043	$195	$195
4,000 SHS BE AEROSPACE INC	P	2012-07-16	2014-01-21	$4,035	$4,160	-$125	-$125
1,000 SHS BE AEROSPACE INC	P	2012-07-16	2014-03-31	$1,026	$1,040	-$14	-$14
20,000 SHS BE AEROSPACE INC	P	2012-04-03	2014-12-17	$22,419	$20,250	$2,169	$2,169
5,000 SHS CABLEVISION SYSTEMS CORP	P	2012-09-17	2014-01-21	$5,625	$5,656	-$31	-$31
10,000 SHS CABLEVISION SYSTEMS CORP	P	2012-09-17	2014-03-31	$11,700	$11,313	$387	$387
5,000 SHS CB STEEL DYNAMICS INC	P	2012-04-04	2014-01-21	$5,470	$5,525	-$55	-$55
15,000 SHS CB STEEL DYNAMICS INC	P	2003-01-01	2014-12-05	$15,694	$16,388	-$694	-$694
5,000 SHS CCO HLDGS LLC/CAP CORP	P	2012-06-25	2014-01-21	$5,219	$5,294	-$75	-$75
3,000 SHS CELANESE US HOLDINGS LLC	P	2013-02-13	2014-03-31	$2,971	$3,068	-$97	-$97
2,000 SHS CF INDUSTRIES INC	P	2012-04-03	2014-01-21	$2,365	$2,375	-$10	-$10
4,000 SHS CF INDUSTRIES INC	P	2012-04-03	2014-03-31	$4,783	$4,750	$33	$33
5,000 SHS CHESAPEAKE ENERGY CORP	P	2012-04-04	2014-01-21	$5,650	$5,325	$325	$325
5,000 SHS CHESAPEAKE ENERGY CORP	P	2012-04-04	2014-03-31	$5,613	$5,325	$288	$288
6,000 SHS CHESAPEAKE ENERGY CORP	P	2012-06-06	2014-01-21	$6,421	$5,895	$526	$526
10,000 SHS CIT GROUP INC	P	2012-04-02	2014-03-31	$10,750	$10,275	$475	$475
15,000 SHS CLEARWATER PAPER CORP	P	2003-01-01	2014-08-28	$15,704	$16,181	-$477	-$477
3,000 SHS COMMERCIAL METALS CO	P	2013-06-20	2014-12-05	$3,304	$3,278	$26	$26
6,000 SHS COMMERCIAL METALS CO	P	2013-01-01	2014-12-08	$5,790	$5,886	-$96	-$96
5,000 SHS CONSOL ENERGY INC	P	2012-04-02	2014-01-21	$5,453	$5,238	$215	$215
5,000 SHS CONSOL ENERGY INC	P	2012-04-02	2014-03-31	$5,438	$5,238	$200	$200
20,000 SHS CONSOL ENERGY INC	P	2013-01-01	2014-12-04	$20,900	$20,925	-$25	-$25
4,000 SHS CONSTELLATIONS BRANDS INC	P	2012-04-03	2014-01-21	$4,651	$4,550	$101	$101
6,000 SHS COVANTA HOLDING CORP	P	2013-01-01	2014-01-21	$6,556	$6,505	$51	$51
7,000 SHS COVANTA HOLDING CORP	P	2012-06-25	2014-03-31	$7,473	$7,385	$88	$88
15,000 SHS CROWN AMER/CAP CORP III	P	2012-04-02	2014-01-21	$16,352	$16,181	$171	$171
3,000 SHS CROWN AMER/CAP CORP III	P	2012-04-02	2014-03-31	$3,249	$3,236	$13	$13
12,000 SHS CROWN AMER/CAP CORP II	P	2012-04-02	2014-11-07	$12,690	$12,945	-$255	-$255
5,000 SHS CSC HOLDINGS LLC	P	2012-04-03	2014-01-21	$5,903	$5,763	$140	$140
8,000 SHS DAVITA INC	P	2012-04-02	2014-03-31	$8,410	$8,400	$10	$10
22,000 SHS DELPHI CORP	P	2013-01-01	2014-06-24	$23,128	$22,950	$178	$178
3,000 SHS DELPHI CORP	P	2012-07-09	2014-03-31	$3,336	$3,289	$47	$47
12,000 SHS DELPHI CORP	P	2013-01-01	2014-09-03	$13,170	$12,999	$171	$171
15,000 SHS DINEEQUITY INC	P	2012-06-25	2014-01-21	$16,556	$16,425	$131	$131
8,000 SHS DISH DBS CORP	P	2012-04-02	2014-03-31	$9,484	$9,260	$224	$224
3,000 SHS ENDO PHARMACEUT HLDGS IN	P	2012-06-26	2014-03-31	$3,233	$3,210	$23	$23
12,000 SHS ENDO PHARMACEUT HLDGS IN	P	2012-06-26	2014-04-04	$12,975	$12,840	$135	$135
10,000 SHS ENERGY TRANSFER EQUITY	P	2012-04-05	2014-01-21	$11,302	$11,175	$127	$127
10,000 SHS ENERGY TRANSFER EQUITY	P	2013-01-01	2014-03-31	$11,450	$11,140	$310	$310
15,000 SHS FRONTIER COMMUNICATIONS	P	2012-04-03	2014-01-21	$17,216	$15,975	$1,241	$1,241
5,000 SHS FRONTIER COMMUNICATIONS	P	2012-04-03	2014-03-31	$5,844	$5,325	$519	$519
10,000 SHS GMAC	P	2013-01-01	2014-03-31	$12,350	$11,600	$750	$750
2,000 SHS HARRAHS OPERATING CO INC	P	2012-04-03	2014-03-04	$2,035	$2,195	-$160	-$160
3,000 SHS HARRAHS OPERATING CO INC	P	2012-04-03	2014-03-04	$3,015	$3,293	-$278	-$278
2,000 SHS HARRAHS OPERATING CO INC	P	2012-04-03	2014-03-05	$1,982	$2,195	-$213	-$213
3,000 SHS HARRAHS OPERATING CO INC	P	2012-04-03	2014-03-10	$2,880	$3,293	-$413	-$413
10,000 SHS HARTFORD FINL SVCS GRP	P	2012-04-03	2014-01-21	$11,650	$10,700	$950	$950
5,000 SHS HARTFORD FINL SVCS GRP	P	2012-04-03	2014-03-31	$5,869	$5,350	$519	$519
30,000 SHS HCA INC	P	2012-04-03	2014-04-02	$31,360	$33,450	-$2,090	-$2,090
30,000 SHS HEALTH MANAGEMENT ASSOCIATION	P	2013-01-01	2014-01-28	$33,544	$31,663	$1,881	$1,881
5,000 SHS INTELSAT JACKSON HLDG	P	2012-06-25	2014-01-21	$5,484	$5,244	$240	$240
5,000 SHS INTELSAT JACKSON HLDG	P	2012-06-25	2014-03-31	$5,439	$5,244	$195	$195
5,000 SHS INTL LEASE FINANCE CORP	P	2012-04-04	2014-03-31	$6,045	$5,513	$532	$532
9,000 SHS IRON MOUNTAIN INC	P	2012-04-05	2014-01-21	$9,675	$9,833	-$158	-$158
3,000 SHS IRON MOUNTAIN INC	P	2012-06-26	2014-03-31	$3,191	$3,251	-$60	-$60
9,000 SHS IRON MOUNTAIN INC	P	2012-06-26	2014-12-30	$9,377	$9,754	-$377	-$377
5,000 SHS KEY ENERGY SERVICES INC	P	2013-01-01	2014-01-21	$5,166	$5,178	-$12	-$12
5.000 SHS KEY ENERGY SERVICES INC	P	2012-04-17	2014-03-31	$5,253	$5,125	$128	$128
5.000 SHS LAMAR MEDIA CORP	P	2013-01-01	2014-03-31	$5,313	$5,540	-$227	-$227
2,000 SHS LEAR CORP	P	2012-04-02	2014-03-26	$2,060	$2,240	-$180	-$180
15,000 SHS LENNAR CORPORATION	P	2013-01-01	2014-01-21	$15,799	$15,858	-$59	-$59
3,000 SHS LENNAR CORPORATION	P	2012-04-03	2014-03-31	$3,153	$3,165	-$12	-$12
12,000 SHS LENNAR CORPORATION	P	2012-04-03	2014-07-31	$12,330	$12,660	-$330	-$330
5.000 SHS LIMITED BRANDS INC	P	2012-04-04	2014-03-31	$5,726	$5,588	$138	$138
5,000 SHS METROPCS WIRELESS INC	P	2012-04-04	2014-01-21	$5,369	$5,313	$56	$56
40,000 SHS METROPCS WIRELESS INC	P	2013-01-01	2014-09-03	$41,750	$42,088	-$338	-$338
5,000 SHS MGM RESORTS INTL	P	2013-01-01	2014-03-31	$5,500	$5,170	$330	$330
10,000 SHS NEWFIELD EXPLORATION CO	P	2012-06-26	2014-03-31	$10,650	$10,625	$25	$25
15,000 SHS NIELSEN FINANCE LLC/CO	P	2012-04-02	2014-01-21	$16,219	$16,650	-$431	-$431
3,000 SHS NIELSEN FINANCE LLC/CO	P	2012-04-02	2014-03-31	$3,000	$3,321	-$321	-$321
3,000 SHS NIELSEN FINANCE LLC/CO	P	2013-01-01	2014-05-12	$3,207	$3,321	-$114	-$114
9,000 SHS NIELSEN FINANCE LLC/CO	P	2013-01-01	2014-07-23	$9,494	$9,962	-$468	-$468
5,000 SHS NRG ENERGY INC	P	2012-07-06	2014-01-21	$5,539	$5,238	$301	$301
10,000 SHS NRG ENERGY INC	P	2012-07-06	2014-03-31	$10,975	$10,475	$500	$500
3,000 SHS OMNICARE INC	P	2012-06-25	2014-03-31	$3,300	$3,296	$4	$4
12,000 SHS OMNICARE INC	P	2012-06-25	2014-12-08	$12,877	$13,185	-$308	-$308
3,000 SHS PRECISION DRILLING CORP	P	2012-06-25	2014-03-31	$3,206	$3,068	$138	$138
6.000 SHS PVH CORP	P	2013-02-05	2014-03-31	$5,945	$6,015	-$70	-$70
10,000 SHS QEP RESOURCES INC	P	2012-06-25	2014-01-21	$10,813	$11,063	-$250	-$250
10,000 SHS QEP RESOURCES INC	P	2012-04-03	2014-03-31	$10,060	$9,988	$72	$72
3,000 SHS RANGE RESOURCES CORP	P	2012-06-26	2014-03-31	$3,243	$3,255	-$12	-$12
13,000 SHS REGAL CINEMAS CORP	P	2013-02-13	2014-03-11	$13,919	$14,463	-$544	-$544
5,000 SHS ROYAL BANK SCOTLAND GRP PLC	P	2013-01-01	2014-03-31	$5,105	$5,201	-$96	-$96
7,000 SHS ROYAL BANK SCOTLAND GRP PLC	P	2013-01-01	2014-06-23	$7,147	$7,253	-$106	-$106
18,000 SHS ROYAL BANK SCOTLAND GRP PLC	P	2013-01-01	2014-06-24	$18,342	$17,951	$391	$391
3,000 SHS ROYAL CARIBBEAN CRUISES	P	2013-01-18	2014-03-31	$3,083	$3,218	-$135	-$135
5.000 SHS RRI ENERGY INC	P	2012-07-09	2014-01-21	$5,339	$4,750	$589	$589
4,000 SHS RRI ENERGY INC	P	2012-07-09	2014-03-12	$4,020	$3,800	$220	$220
6,000 SHS RRI ENERGY INC	P	2012-07-09	2014-03-17	$6,030	$5,700	$330	$330
6,000 SHS RRI ENERGY INC	P	2012-04-03	2014-03-19	$6,023	$5,310	$713	$713
11,000 SHS RRI ENERGY INC	P	2012-04-03	2014-03-20	$11,000	$9,735	$1,265	$1,265
3,000 SHS RRI ENERGY INC	P	2012-04-03	2014-03-31	$3,023	$2,655	$368	$368
2,000 SHS SALLY HOLDINGS/SALLY CAP	P	2012-06-27	2014-03-31	$2,115	$2,080	$35	$35
1,000 SHS SEAGATE HDD CAYMAN	P	2013-04-19	2014-06-19	$1,089	$1,088	$1	$1
5,000 SHS SERVICE CORP INTL	P	2012-04-03	2014-01-21	$5,775	$5,763	$12	$12
5,000 SHS SERVICE CORP INTL	P	2012-04-03	2014-03-31	$5,769	$5,763	$6	$6
2,000 SHS SMITHFIELD FOODS INC	P	2012-04-03	2014-01-21	$2,345	$2,280	$65	$65
3,000 SHS SMITHFIELD FOODS INC	P	2012-04-03	2014-04-01	$3,480	$3,420	$60	$60
10,000 SHS SPRINT NEXTEL CORP	P	2012-06-25	2014-01-21	$10,905	$9,525	$1,380	$1,380
10,000 SHS SPRINT NEXTEL CORP	P	2013-01-01	2014-03-31	$10,977	$9,288	$1,689	$1,689
5,000 SHS TOLL BROS FINANCE CORP	P	2012-06-26	2014-01-21	$5,244	$5,294	-$50	-$50
5.000 SHS TOLL BROS FINANCE CORP	P	2012-06-26	2014-03-31	$5,351	$5,294	$57	$57
5,000 SHS UNITED RENTALS NORTH AM	P	2012-06-25	2014-01-21	$5,544	$5,550	-$6	-$6
25,000 SHS UNITED RENTALS NORTH AM	P	2013-01-01	2014-04-14	$27,602	$27,700	-$98	-$98
7,000 SHS US STEEL CORP	P	2012-06-25	2014-03-31	$7,623	$6,685	$938	$938
5,000 SHS VULCAN MATERIALS	P	2012-06-26	2014-01-21	$5,740	$5,500	$240	$240
4,000 SHS WEYERHAEUSER CO	P	2012-07-09	2014-01-08	$4,852	$4,847	$5	$5
3,000 SHS WEYERHAEUSER CO	P	2012-07-09	2014-01-09	$3,636	$3,635	$1	$1
8,000 SHS WEYERHAEUSER CO	P	2012-07-09	2014-01-10	$9,746	$9,694	$52	$52
15,000 SHS WINDSTREAM CORP	P	2013-01-01	2014-01-21	$17,217	$16,575	$642	$642
3,000 SHS WINDSTREAM CORP	P	2012-06-25	2014-03-31	$3,446	$3,278	$168	$168
15,000 SHS WYNN LAS VEGAS LLC CORP	P	2013-01-01	2014-01-21	$16,856	$16,550	$306	$306
3,000 SHS WYNN LAS VEGAS LLC CORP	P	2012-04-02	2014-03-31	$3,338	$3,300	$38	$38
1,000 SHS ZAYO GROUP LLC/ZAYO CAP	P	2013-01-01	2014-12-15	$1,081	$1,124	-$43	-$43
1976.278 SHS JPM STRAT INCOME OPPORTUNITY	P	2014-01-09	2014-01-22	$23,577	$25,537	-$1,960	-$1,960
4,296.624 SHS DOUBELINE TOTAL RETURN	P	2013-08-29	2014-01-22	$47,091	$46,919	$172	$172
5,186.348 SHS JPM STRAT INCOME OPPORTUNITY	P	2014-01-01	2014-03-27	$61,925	$61,665	$260	$260
4,766.378 SHS JPM MULTI SECTOR INCOME FD	P	2014-01-01	2014-03-27	$49,475	$49,132	$343	$343
7,079.032 SHS PIMCO UNCONSTRAINED BOND	P	2013-08-29	2014-03-27	$79,002	$79,214	-$212	-$212
4.765.248 SHS PRUDENTIAL INVT PORTFOLIOS	P	2014-01-01	2014-03-27	$47,033	$46,949	$84	$84
7,329.763 SHS RBC FDS TR BLUBAY ABRTR	P	2014-01-01	2014-03-27	$77,329	$76,519	$810	$810
2,212.329 SHS DOUBLELINE TOTAL RETURN BD	P	2014-01-01	2014-03-27	$24,225	$23,967	$258	$258
4,035.878 SHS EATON VANCE FLOATING RATE	P	2014-01-01	2014-03-27	$37,009	$37,156	-$147	-$147
6,634.305 SHS GOLDMAN SACHS TR STRG	P	2014-01-01	2014-03-27	$70,589	$70,892	-$303	-$303
2,854.356 SHS HSBC FDS TOTAL RETURN	P	2014-01-01	2014-03-27	$28,829	$28,062	$767	$767
3,541.629 SHS PIMCO UNCONSTRAINED BOND	P	2014-01-01	2014-04-01	$39,560	$39,225	$335	$335
3,666.730 SHS RBC FDS TR BLUBAY ABRTR	P	2014-01-01	2014-04-01	$38,684	$37,141	$1,543	$1,543
1,112.202 SHS DOUBLELINE TOTAL RET BD	P	2014-01-09	2014-04-01	$12,123	$12,034	$89	$89
2,017.795 SHS EATON VANCE FLOATING RATE	P	2014-01-01	2014-04-01	$18,483	$18,506	-$23	-$23
2,590.780 SHS JPM STRAT INCOME OPPORTUNITY	P	2013-08-29	2014-04-01	$30,908	$30,701	$207	$207
2,375.553 SHS JPM MULTI SECTOR INCOME FD	P	2013-08-29	2014-04-01	$24,682	$23,969	$713	$713
1,436.785 SHS HSBC FDS TOTAL RETURN	P	2013-08-29	2014-04-01	$14,569	$14,037	$532	$532
2,381.598 SHS PRUDENTIAL INVT PORTFOLIOS	P	2014-01-01	2014-04-01	$23,554	$23,244	$310	$310
3,323.026 SHS GOLDMAN SACHS TR STRG INCM	P	2014-01-01	2014-04-01	$35,357	$35,116	$241	$241
2,915.088 SHS JPM STRAT INC OPP FD	P	2014-04-29	2014-06-20	$34,777	$34,777	$0	$0
9,808.291 SHS PIMCO UNCONSTRAINED BOND	P	2014-01-01	2014-09-29	$110,638	$109,560	$1,078	$1,078
3,455.632 SHS JPM MULTI SECTOR INC FD	P	2014-01-01	2014-10-16	$34,971	$36,008	-$1,037	-$1,037
1,709.476 SHS EATON VANCE FLOATING RATE	P	2014-08-29	2014-10-21	$15,334	$15,638	-$304	-$304
7 SHS AIRGAS INC	P	2014-12-09	2014-12-15	$785	$807	-$22	-$22
4 SHS HONEYWELL INTERNATIONAL INC	P	2014-12-09	2014-12-15	$393	$396	-$3	-$3
26 SHS DTE ENERGY CO	P	2014-12-09	2014-12-15	$2,144	$2,137	$7	$7
17 SHS NISOURCE INC	P	2014-12-09	2014-12-15	$699	$713	-$14	-$14
12 SHS NUCOR CORP	P	2014-12-09	2014-12-15	$642	$659	-$17	-$17
35 SHS QUESTAR CORP	P	2014-12-09	2014-12-15	$857	$860	-$3	-$3
78 SHS MRC GLOBAL INC	P	2014-12-09	2014-12-17	$1,108	$1,352	-$244	-$244
5 SHS SEMPRA ENERGY	P	2014-12-09	2014-12-17	$544	$552	-$8	-$8
6 SHS IDEX CORP	P	2014-12-09	2014-12-17	$447	$456	-$9	-$9
27 SHS MRC GLOBAL INC	P	2014-12-09	2014-12-18	$374	$468	-$94	-$94
56 SHS VEOLIA ENVIRONMENT ADR	P	2014-12-09	2014-12-18	$955	$1,002	-$47	-$47
15 SHS VEOLIA ENVIRONMENT ADR	P	2014-12-09	2014-12-19	$262	$268	-$6	-$6
4 SHS VEOLIA ENVIRONMENT ADR	P	2014-12-09	2014-12-19	$70	$72	-$2	-$2
31 SHS VEOLIA ENVIRONMENT ADR	P	2014-12-09	2014-12-22	$541	$555	-$14	-$14
5 SHS VEOLIA ENVIRONMENT ADR	P	2014-12-09	2014-12-23	$90	$89	$1	$1
11 SHS CHART INDUSTRIES	P	2014-12-09	2014-12-24	$385	$413	-$28	-$28
16 SHS CHART INDUSTIRIES	P	2014-12-09	2014-12-26	$539	$601	-$62	-$62
12 SHS NUCOR CORP	P	2014-12-09	2014-12-26	$591	$659	-$68	-$68
17 SHS NUCOR CORP	P	2014-12-09	2014-12-26	$833	$934	-$101	-$101
14 SHS NUCOR CORP	P	2014-12-09	2014-12-26	$688	$769	-$81	-$81
1 SHS CHART INDUSTRIES	P	2014-12-09	2014-12-29	$35	$38	-$3	-$3
13 SHS CHART INDUSTRIES	P	2014-12-09	2014-12-29	$448	$488	-$40	-$40
8 SHS CHART INDUSTRIES	P	2014-12-09	2014-12-30	$273	$300	-$27	-$27
3 SHS MURPHY USA INC	P	2014-12-09	2014-12-30	$207	$189	$18	$18
16 SHS TRINITY INDUSTRIES	P	2014-12-09	2014-12-30	$467	$503	-$36	-$36
9 SHS AGCO CORP	P	2014-12-09	2014-12-30	$418	$390	$28	$28
16 SHS NEWFIELD EXPLORATION CO	P	2014-12-09	2014-12-30	$439	$417	$22	$22
4 SHS TIMKEN CO	P	2014-12-09	2014-12-30	$177	$171	$6	$6
19 SHS DARLING INGREDIENTS INC	P	2014-12-09	2014-12-30	$344	$354	-$10	-$10
3 SHS CHART INDUSTRIES	P	2014-12-09	2014-12-31	$104	$113	-$9	-$9
18 SHS TIMKEN CO	P	2014-12-09	2014-12-31	$786	$769	$17	$17
51 SHS TRINITY INDUSTRIES	P	2014-12-09	2014-12-31	$1,445	$1,604	-$159	-$159
21 SHS AGCO CORP	P	2014-12-09	2014-12-31	$962	$911	$51	$51
66 SHS NEWFIELD EXPLORATIONS	P	2014-12-09	2014-12-31	$1,801	$1,721	$80	$80
29 SHS SKF AB SPONS ADR PAR	P	2014-12-09	2014-12-31	$617	$611	$6	$6
48 SHS DARLING INGREDIENTS INC	P	2014-12-09	2014-12-31	$872	$893	-$21	-$21
42 SHS CORNERSTONE ON DEMAND	P	2011-12-09	2014-01-01	$2,222	$780	$1,442	$1,442
2 SHS CORNERSTONE ON DEMAND	P	2011-12-22	2014-01-01	$106	$37	$69	$69
110 SHS ENDOLOGIX INC COM	P	2012-06-26	2014-01-01	$1,891	$1,632	$259	$259
111 SHS TE CONNECTIVITY LTD COM	P	2010-12-17	2014-01-01	$6,098	$3,918	$2,180	$2,180
29 SHS TE CONNECTIVITY LTD	P	2011-06-27	2014-01-01	$1,593	$1,009	$584	$584

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,062,914	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$993,247	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,511,319	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044122	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$744,737	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,482,558	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.034667	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$190,835	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$19,124,493	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.009979	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$205,236	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,460,877	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.027508	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$277,573	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,262,515	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044323	DistributionYr5Rt
Total Distribution	0.160599	TotalDistributionRt
Average Distribution	0.032120	AverageDistributionRt
Net Vl Noncharitable Assets	$28,148,368	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$904,126	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,555	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$919,681	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$984,640	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	$15,555	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,555	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,555	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,308	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$15,000	AppliedToEsTaxAmt
Total Payments And Credits	$37,308	TotalPaymentsAndCreditsAmt
Overpayment	$21,753	OverpaymentAmt
Applied To ES Tax	$21,753	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	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	452023957	ZIPCd

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/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	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	$10,000	$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	$10,000	$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/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
FIFTH THIRD BANK
38 FOUNTAIN SQUARE	CINCINNATI	OH	45202	INVESTMENT MANAGEMENT	$125,329
TAFT STETTINIUS & HOLLISTER LLP
425 WALNUT STREET SUITE 1800	CINCINNATI	OH	45202	LEGAL	$72,519

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	$27,913,261	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$663,762	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,577,023	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,577,023	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$428,655	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,148,368	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,407,418	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,407,418	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,555	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,555	TotalTaxAmt
Distributable Before Adj	$1,391,863	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,391,863	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,391,863	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$984,640	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$984,640	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,555	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$969,085	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,391,863	DistributableAsAdjustedAmt
Undistributed Income PY	$577,514	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$984,640	QualifyingDistributionsAmt
Applied To Year1	$577,514	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$407,126	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	$984,737	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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	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	$25,000
CHAPPAQUA SUMMER SCHOLARSHIP PROGRAM
PO BOX 456	CHAPPAQUA	NY	105140456	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$90,000
CRAYONS TO COMPUTERS INC
1350 TENNESSEE AVE	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$30,000
ECOLE BILINGUE
1009 HEINZ AVENUE	BERKELEY	CA	94710	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
EVERY CHILD SUCCEEDS
3333 BURNET AVE ML 3005	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$50,000
FACES WITHOUT PLACES
PO BOX 23300	CINCINNATI	OH	45223	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$110,000
FRACTURED ATLAS PRODUCTIONS INC
248 WEST 35TH STREET 10TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$30,000
JACOB BURNS FILM CENTER
405 MANVILLE ROAD 3RD FLOOR	PLEASANTVILLE	NY	10570	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$100,000
JUMP START YOUNG CHILDREN INC
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02210	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
NEIGHBORS LINK NETWORKS
27 COLUMBUS AVENUE	MOUNT KISCO	NY	10549	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$145,000
PROJECT MORRY PROPERTIES INC
350 EXECUTIVE BOULEVARD SUITE 125	ELMSFORD	NY	10523	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
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
SUNRISE OPPORTUNTIES INC
26 HADLEY LAKE ROAD	MARSHFIELD	ME	04654	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$100,000
WALDEN FOUNDATION
2446 MCKINLEY AVE	BERKELEY	CA	94703	NONE	PUBLIC CHARITY	GENERAL PURPOSES	$25,000
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	$895,000	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	$34	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$616,229	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,114,386	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
LITIGATION PROCEEDS	14	$1,016
RETURN OF 12B FUNDS	14	$4,972
TENDER PROCEEDS	14	$42,000
FOREIGN INCOME	14	$11,435
MCD FREEDOM TAX CREDIT	14	$24,311

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,814,383	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,814,383	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (213 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
30,000 SHS ROYAL BANK SCOTLAND GRP PLC	$0	$0
30,000 SHS LENNAR CORPORATION	$0	$0
30,000 SHS HEALTH MANAGEMENT ASSOCIATION	$0	$0
30,000 SHS BANK OF AMERICA CORP	$0	$0
35,000 SHS SPRINT NEXTEL CORP	$31,675	$36,677
14,000 SHS AIRCASTLE LTD	$15,093	$15,085
40,000 SHS JARDEN CORP	$44,450	$44,000
26,000 SHS CONSTELLATION BRANDS INC	$29,575	$28,730
10,000 SHS HARRAHS OPERATING CO INC	$0	$0
10,000 SHS RRI ENERGY INC	$8,850	$9,850
10,000 SHS SMITHFIELD FOODS INC	$11,238	$11,100
5,000 SHS COMMERCIAL METALS CO.	$0	$0
25,000 SHS LIMITED BRANDS INC	$27,938	$27,375
20,000 SHS CHESAPEAKE ENERGY CORP	$21,300	$21,450
26,000 SHS AES CORPORATION	$29,445	$29,120
12,000 SHS WINDSTREAM CORP	$13,110	$12,990
5,000 SHS MGM RESORTS INTL	$0	$0
40,000 SHS CIT GROUP INC	$41,075	$41,900
30,000 SHS MERRILL LYNCH & CO	$33,426	$34,361
30,000 SHS ALLBRITTON COMMUNICATION	$0	$0
8,000 SHS COMMERCIAL METALS INC	$0	$0
45,000 SHS METROPCS WIRELESS INC	$0	$0
20,000 SHS FRONTIER COMMUNICATIONS	$21,300	$22,400
20,000 SHS SERVICE CORP INTL	$23,050	$22,350
30,000 SHS NIELSEN FINANCE LLC	$0	$0
15,000 SHS DINEEQUITY INC	$0	$0
15,000 SHS CLEARWATER PAPER CORP	$0	$0
30,000 SHS DAVITA INC	$0	$0
2,000 SHS GENERAL MOTORS CO	$2,042	$2,052
25,000 SHS CSC HOLDINGS LLC	$28,763	$29,063
30,000 SHS HCA INC	$0	$0
4,000 SHS LEVEL 3 FINANCING INC	$4,307	$4,240
12,000 SHS NOKIA CORP	$11,790	$12,900
15,000 SHS FELCOR LODGING	$15,375	$15,600
12,000 SHS ARCELORMITTAL	$13,845	$14,407
15,000 SHS ENDO PHARMACEUT HLDGS IN	$0	$0
15,000 SHS REGAL CINEMAS CORP	$0	$0
12,000 SHS LENNAR CORP	$12,028	$12,060
12,000 SHS LEVEL 3 FINANCING INC	$12,969	$12,750
15,000 SHS GREIF INC	$17,132	$16,950
32,000 SHS DISH DBS CORP	$36,853	$36,336
20,000 SHS STARZ LLC/STARZ FIN CORP	$20,875	$20,150
15,000 SHS WEYERHAEUSER CO	$0	$0
30,000 SHS UNITED RENTALS NORTH AM	$0	$0
14,000 SHS ZAYO GROUP LLC/ZAYO CAP	$15,742	$14,910
40,000 SHS NEWFIELD EXPLORATIONS CO	$41,950	$40,600
10,000 SHS FLEXTRONICS INTL LTD	$10,028	$10,182
14,000 SHS LEAR CORP	$15,680	$14,735
10,000 SHS CB STEEL DYNAMICS INC	$10,675	$10,425
30,000 SHS CONSOL ENERGY INC	$0	$0
7,000 SHS US STEEL CORP	$0	$0
15,000 SHS CABLEVISION SYSTEMS CORP	$16,969	$17,081
16,000 SHS CF INDUSTRIES INC	$19,000	$19,057
19,000 SHS SEAGATE HDD CAYMAN	$20,630	$19,903
30,000 SHS OMNICARE INC	$0	$0
20,000 SHS DONNELLEY (R.R) & SONS	$19,740	$21,900
11,000 SHS ICAHN ENTERPRISES/FIN	$11,751	$11,319
18,000 SHS HOLOGIC INC	$19,471	$18,675
12,000 SHS RANGE RESOURCES CORP	$13,020	$12,480
7,000 SHS SPRINT NEXTEL CORP	$7,581	$6,965
12,000 SHS WYNN LAS VEGAS LLC CORP	$13,200	$12,952
30,000 SHS NRG ENERGY INC	$29,550	$31,875
15,000 SHS ALLIANT TECHSYSTEMS INC	$15,975	$16,041
32,000 SHS BALL CORP	$0	$0
40,000 SHS ENERGY TRANSFER EQUITY	$44,150	$44,400
20,000 SHS INTELSAT JACKSON HLDG	$20,975	$21,100
15,000 SHS DAVITA INC	$16,063	$15,713
6,000 SHS COVANTA HOLDING CORP	$0	$0
2,000 SHS MARKWEST ENERGY PART FIN	$2,146	$2,080
43,000 SHS INTL LEASE FINANCE CORP	$49,432	$52,030
25,000 SHS CONCHO RESOURCES INC	$27,013	$26,563
30,000 SHS CROWN AMER/CAP CORP III	$0	$0
20,000 SHS KEY ENERGY SERVICES INC	$20,010	$12,400
10,000 SHS QEP RESOURCES INC	$11,063	$10,275
6,000 SHS CATAMARAN CORP	$6,113	$6,018
11,000 SHS ALCOA INC	$11,569	$11,917
10,000 SHS GRAPHIC PACKAGING INTL	$9,975	$10,075
15,000 SHS DELPHI CORP	$0	$0
32,000 SHS AMERIGAS PART FIN GROUP	$32,415	$32,720
12,000 SHS AMKOR TECHNOLOGIES INC.	$12,090	$11,880
5,000 SHS DISH DBS CORP	$5,433	$5,394
25,000 SHS VULCAN MATERIALS	$27,375	$29,000
10,000 SHS NATIONSTAR MORT/CAP CORP	$0	$0
9,000 SHS AES CORPORATION	$10,060	$10,215
15,000 SHS AMC NETWORKS INC	$17,220	$16,050
6,000 SHS RENGENCY ENERGY PARTNERS	$6,473	$6,060
3,000 SHS IRON MOUNTAIN INC	$3,251	$3,128
8,000 SHS MARKWEST ENERGTY PART FIN	$8,579	$8,240
11,000 SHS LIFEPOINT HOSPITALS INC	$11,623	$11,303
25,000 SHS MGM RESORTS INTL	$25,650	$26,250
12,000 SHS PRECISION DRILLING CORP	$12,270	$10,440
15,000 SHS SESI LLC	$16,697	$14,775
15,000 SHS WPX ENERGY INC	$15,288	$14,438
40,000 SHS CCO HLDGY LLC/CAP CORP	$41,863	$42,700
20,000 SHS LAMAR MEDIA CORP	$22,025	$20,750
20,000 SHS TOLL BROS FINANCE CORP	$20,750	$21,451
23,000 SHS ARCELORMITTAL	$22,928	$24,539
25,000 SHS CENTURYLINK INC	$24,970	$26,073
29,000 SHS BE AEROSPACE INC	$0	$0
11,000 SHS US STEEL CORP	$11,575	$11,494
4,000 SHS WYNN LAS VEGAS LLC/CORP	$4,096	$4,052
40,000 SHS T-MOBILE USA INC	$41,795	$41,300
15,000 SHS CONSTELLATIONS BRANDS INC	$16,106	$16,538
5,000 SHS NATIONSTAR MORT/CAP CORP	$0	$0
11,000 SHS GOODYEAR TIRE & RUBBER	$11,936	$11,935
15,000 SHS SALLY HOLDINGS/SALLY CAP	$15,585	$15,825
7,000 SHS CHOICE HOTELS INTL INC	$7,602	$7,524
9,000 SHS CHESAPEAKE MIDSTREAM PT	$8,800	$9,563
20,000 SHS CONTINENTAL RESOURCES	$20,363	$19,400
32,000 SHS COVANTA HOLDING CORP	$33,376	$34,000
30,000 SHS QEP RESOURCES INC	$29,894	$28,275
11,000 SHS AMERICAN AXLE & MFG INC	$12,050	$11,743
12,000 SHS CELANESE US HOLDINGS LLC	$12,251	$11,880
8,000 SHS JARDEN CORP	$0	$0
12,000 SHS CLEAR CHANNEL WORLDWIDE	$12,696	$12,240
4,000 SHS E TRADE FINANCIAL CORP	$3,990	$4,088
15,000 SHS ROYAL CARIBBEAN CRUISES	$15,949	$15,720
5,000 SHS AMC NETWORKS INC	$5,075	$4,850
20,000 SHS CINEMARK USA INC	$19,325	$19,550
15,000 SHS PVH CORP	$14,978	$14,813
40,000 SHS ROYAL BKSCOTLAND GRP PLC	$42,507	$43,400
12,000 SHS CROWN AMER/CAP CORP IV	$11,880	$11,670
15,000 SHS CROWN CASTLE INTL CORP	$15,070	$15,338
10,0000 SHS CST BRANDS INC	$10,071	$10,100
25,000 SHS ACCESS MIDSTREAM PARTNERS	$24,463	$25,375
11,000 SHS COMMERICAL METALS CO	$10,024	$10,629
2,000 SHS QWEST CORPORATION	$0	$0
10,000 SHS ADT CORP	$8,963	$9,048
21,00 SHS UNITED RENTALS NORTH AM	$22,510	$22,050
10,000 SHS GENERAL MOTORS CO	$10,680	$10,748
20,000 SHS BALL CORP	$19,250	$19,200
22,000 SHS ALCOA INC	$23,125	$23,351
10,000 SHS ALCOA INC	$10,719	$10,640
40,000 SHS GMAC	$45,100	$50,987
25,000 SHS HARTFORD FINL SVCS GRP	$26,488	$28,563
2,000 SHS AMERICAN INTL GROUP	$2,123	$2,715
14,000 SHS FLEXTRONIC INTL LTD	$0	$0
59 SHS AGILENT TECHNOLOGIES INC	$2,481	$2,415
34 SHS AIRGAS INC	$3,920	$3,916
73 SHS AMERICAN WATER WORKS CO INC	$3,832	$3,891
23 SHS ANADARKO PETROLEUM CORP	$1,808	$1,898
23 SHS APACHE CORP	$1,450	$1,441
111 SHS AQUA AMERICA INC	$2,902	$2,964
84 SHS AXIALL CORPORATION	$3,717	$3,567
29 SHS BAKER HUGHES INC	$1,661	$1,626
33 SHS CAMERON INTERNATIONAL CORP	$1,684	$1,648
91 SHS CARBO CERAMICS INC	$3,479	$3,645
257 SHS CENTERPOINT ENERGY INC	$6,154	$6,022
116 SHS CHICAGO BRIDGE & IRON CO NV	$5,152	$4,870
13 SHS CIMAREX ENERGY CO	$1,377	$1,378
137 SHS CLEAN HARBORS INC	$6,304	$6,583
95 SHS CONSOL ENERGY INC	$3,510	$3,212
57 SHS DANAHER CORP	$4,792	$4,885
125 SHS DARLING INGREDIENTS INC	$2,327	$2,270
34 SHS DEVON ENERGY CORP	$2,019	$2,081
35 SHS DOMINION RESOURCES INC VA	$2,560	$2,692
53 SHS DXP ENTERPRISES INC	$2,771	$2,678
38 SHS ECOLAB INC	$4,102	$3,972
65 SHS EMERSON ELECTRIC CO	$4,182	$4,012
72 SHS ENERGEN CORP	$4,304	$4,591
67 SHS EOG RESOURCES INC	$6,072	$6,169
26 SHS EQT CORPORATION	$2,274	$1,968
185 SHS FLOWSERVE CORP	$11,448	$11,069
48 SHS FLUOR CORP	$2,971	$2,910
55 SHS GENERAC HOLDINGS INC	$2,493	$2,572
33 SHS HALLIBURTON CO	$1,334	$1,298
18 SHS HESS CORP	$1,356	$1,329
39 SHS HONEYWELL INTERNATIONAL INC	$3,859	$3,897
80 SHS IDEX CORP	$6,143	$6,227
64 SHS JACOBS ENGINEERING GROUP INC	$2,952	$2,860
78 SHS KINDER MORGAN INC	$3,218	$3,300
33 SHS KIRBY CO	$2,873	$2,664
52 SHS LINCOLN ELECTRIC HOLDINGS INC	$3,740	$3,593
76 SHS MARATHON OIL CORP	$2,284	$2,150
22 SHS MARTIN MARIETTA MATERIALS INC	$2,432	$2,427
102 SHS MASTEC INC	$2,403	$2,306
52 SHS MURPHY USA INC	$3,276	$3,581
120 SHS NABORS INDUSTRIES LTD	$1,563	$1,558
128 SHS NEWFIELD EXPLORATION CO	$3,338	$3,471
55 SHS NISOURCE INC	$2,307	$2,333
39 SHS NOBLE ENERGY INC	$2,004	$1,850
24 SHS OCCIDENTAL PETROLEUM CORP	$1,966	$1,935
21 SHS PDC ENERGY, INCN	$639	$867
52 SHS PENTAIR LTD	$3,314	$3,454
47 SHS PERKINELMER INC	$2,091	$2,055
40 SHS PHILLIPS 66	$2,950	$2,868
9 SHS PIONEER NATURAL RESOURCES CO	$1,302	$1,340
25 SHS PRAXAIR INC	$3,228	$3,239
74 SHS QEP RESOURCES INC	$1,630	$1,496
147 SHS QUANTA SERVICES INC	$4,305	$4,173
155 SHS QUESTAR CORP	$3,808	$3,918
24 SHS ROPER INDUSTRIES INC	$3,800	$3,752
31 SHS ROYAL DUTCH SHELL PLC	$2,093	$2,075
30 SHS SCHLUMBERGER LTD	$2,599	$2,562
50 SHS SEM GROUP CORP	$3,535	$3,420
24 SHS SEMPRA ENERGY	$2,650	$2,673
114 SHS SKF AB	$2,404	$2,383
151 SHS SOUTHWESTERN ENERGY CO	$4,624	$4,121
40 SHS TIMKEN CO	$1,709	$1,707
28 SHS TIMKENSTELL CORP-W/I	$1,023	$1,037
53 SHS TRINITY INDUSTRIES INC	$1,667	$1,485
46 SHS WASTE CONNECTION INC	$1,991	$2,024
42 SHS WILLIAMS COMPAINES INC	$2,143	$1,887
113 SHS XYLEM INCORPORATION	$4,314	$4,302
6,59.81 SHS DOUBLELINE TOTAL RET	$69,641	$69,767
3,882.27 SHS EATON VANCE FLOATING	$35,406	$34,591
6,724.13 SHS JPM GLBL BD OPP FD -SEL	$69,662	$68,922
4,260.39 SHS JPM STRAT INCOM OPPORT FD	$50,664	$49,932
3,828.79 SHS JPM UNCONSTRAINED DEBT FD	$39,277	$38,403
10,152.11 SHS RBC FDS TR	$105,961	$101,826
36,484.61 JPM MORTG-BACKED SECURITIES FD	$0	$0
73,413.75 JPMORGAN TR I FLOAT RATE	$0	$0
52,652.34 JPM EM MKTS DEBT FD- SEL	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (363 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
126 SHS ASBURY AUTOMOTIVE GROUP INC	$0	$0
429 SHS ACADIA PHARMACEUTICAL INC	$10,249	$13,621
166 SHS ARCTIC CAT INC	$0	$0
258 SHS ACADIA HEALTHCARE COM	$12,284	$15,792
275 SHS ACACIA RESH CORP AR ACACIA	$7,245	$4,659
485 SHS ALLOT COMMUNICATIONS LTD COM STK	$0	$0
286 SHS APPROACH RES INC COM	$0	$0
131 SHS ON ASSIGNMENT INC	$3,440	$4,348
313 SHS ATRICURE INC COM	$6,513	$6,247
236 SHS HOMEAWAY INC COM	$9,787	$7,028
142 SHS AXIALL CORP COM	$5,828	$6,031
474 SHS BARRETT BILL CORP	$7,305	$5,399
234 SHS BOISE CASCADE COMPANY COM	$6,195	$8,693
104 SHS BELDEN INC	$5,981	$8,196
144 SHS BEACON ROOFING SUPPLY INC COM	$0	$0
255 SHS BERRY PLASTICS GROUP INC COM	$5,964	$8,045
115 SHS BRIGHT HORIZONS FAM SOLUTIONS	$4,313	$5,406
128 SHS INFOBLOX INC COM	$0	$0
89 SHS BALLY TECHNOLOGIES INC	$0	$0
110 SHS CAVIUM INC COM	$5,175	$6,800
255 SHS CEVA INC COM	$4,287	$4,626
167 SHS COGNEX CORP	$6,673	$6,902
194 SHS CLEAN HBRS INC	$0	$0
214 SHS CINEMARK HLDGS INC COM	$6,313	$7,614
206 SHS COHERENT INC	$0	$0
312 SHS CYRUSONE COM	$7,291	$8,596
84 SHS CARRIZO OIL & GAS INC	$4,188	$3,494
336 SHS CORNERSTONE ONDEMAND INC COM	$13,283	$11,827
167 SHS COMMVAULT SYS INC COM	$11,352	$8,632
1101 SHS CASELLA WASTE SYSTEM INC CL A	$0	$0
40 SHS DECKERS OUTDOOR CORP COM ISIN	$3,926	$3,642
91 SHS DORMAN PRODS INC COM	$0	$0
204 SHS DEXCOM INC	$6,137	$11,230
115 SHS EURONET WORLDWIDE INC	$4,531	$6,314
411 SHS ENDOLOGIX INC COM	$7,095	$6,284
359 SHS EPAM SYS INC COM	$0	$0
103 SHS EVERCORE PARTNERS INC CL A	$4,143	$5,394
200 SHS FINANCIAL ENGINES INC COM	$0	$0
317 SHS FRANCESCAS HLDGS CORP COM	$0	$0
257 SHS FORTINET INC COM	$0	$0
81 SHS DIAMONDBACK ENERGY INC COM	$6,206	$4,842
103 SHS FULLER H B CO	$5,091	$4,587
127 SHS GREATBATCH INC COM ISIN	$5,524	$6,261
69 SHS G-III APPAREL GROUP LTD COM	$5,761	$6,970
103 SHS GENERAC HLDGS INC COM	$4,837	$4,816
68 SHS GENESEE AND WYOMING INC INC CL A	$5,828	$6,115
109 SHS HAIN CELESTIAL GROUP INC	$0	$0
219 SHS H&E EQUIPMENT SERVICES INC COM	$7,521	$6,152
74 SHS HIBBETT SPORTS INC COM	$0	$0
266 SHS HMS HOLDINGS CORP	$5,469	$5,623
96 SHS HURON CONSULTING GRP INC COM	$5,811	$6,565
273 SHS HEXCEL CORP COM NEW	$0	$0
355 SHS IMPERVA INC COM	$12,501	$17,548
147 SHS INFORMATICA CORP	$0	$0
154 SHS INTERXION HOLDING COM	$3,180	$4,210
80 SHS IPC THE HOSPITALIST CO INC COM	$3,734	$3,671
101 SHS JACK IN THE BOX INC COM ISIN	$6,108	$8,076
713 SHS JIVE SOFTWARE INC COM	$10,260	$4,299
281 SHS KRISPY KREME DOUGHNUTS INC	$5,271	$5,547
91 SHS MEDIVATION INC COM	$0	$0
197 SHS MULTIMEDIA GAMES HOLDING CO IN	$0	$0
121 SHS MAGELLAN HEALTH SVCS INC COM	$7,195	$7,264
964 SHS MAGNUM HUNTER RES CORP DEL COM	$5,175	$3,027
394 SHS RESPONSYS INC COM	$0	$0
194 SHS MARKETO INC COM ISIN	$7,016	$6,348
130 SHS MELLANOX TECHNOLOGIES LTD COM	$5,543	$5,555
215 SHS MOTORCAR PTS AMER INC COM ISIN	$4,631	$6,684
216 SHS MANITOWOC ICN	$0	$0
154 SHS BANK OF THE OZARKS	$4,120	$5,840
16 SHS PUMA BIOTECHNOLOGY INC COM ISIN	$3,142	$3,028
522 SHS PIONEER ENERGY SVCS CORP COM	$0	$0
231 SHS PROOFPOINT INC COM	$7,521	$11,141
113 SHS CHILDREN'S PLACE	$5,513	$6,441
189 SHS INSULET CORP COM	$5,415	$8,705
151 SHS PAPA JOHNS INTL INC	$5,106	$8,426
445 SHS QLIK TECHNOLOGIES INC COM	$12,733	$13,746
211 SHS QUALYS INC COM	$4,754	$7,965
57 SHS RESTORATION HARDWARE HLDGS INC	$0	$0
120 SHS ROSETTA RES INC COM	$5,605	$2,677
99 SHS RED ROBIN GOURMET BURGERS INC	$7,716	$7,621
279 SHS REXNORD CORPORATION (NEW) COM	$7,833	$7,871
112 SHS SHUTTERFLY INC COM DELAWARE	$4,575	$4,670
135 SHS MADDEN STEVEN LTD	$0	$0
48 SHS SIRONA DENTAL SYS INC COM	$3,304	$4,194
224 SHS SEMTECH CORP	$7,007	$6,176
130 SHS SYNCHRONOSS TECHNOLOGIES INC	$3,924	$5,442
372 SPECTRANETICS CORP	$7,925	$12,864
67 SHS SAREPTA THERAPEUTICS INC COM	$1,494	$969
124 SHS SS&C TECHNOLOGIES HLDGS INC COM	$2,996	$7,253
83 SHS SYNAPTICS INC	$5,630	$5,714
138 SHS TENNECO INC COM	$7,420	$7,812
76 SHS TRIUMPH GROUP INC NEW	$5,508	$5,109
323 SHS THORATEC CORP NEW	$0	$0
345 SHS TIBCO SOFTWARE INC	$0	$0
152 SHS TEAM HELATH HOLDINGS INC COM	$7,532	$8,745
218 SHS TRIMAS CORP COM NEW	$0	$0
312 SHS TUMI HLDGS INC COM	$7,039	$7,404
47 SHS ULTIMATE SOFTWARE GROUP INC	$5,895	$6,900
264 SHS U S CONCRETE INC COM NEW	$7,105	$7,511
338 SHS VERA BRADLEY INC COM ISIN	$6,951	$6,888
97 SHS WAGEWORKS INC COM	$5,405	$6,263
80 SHS WELLCARE HEALTH PLANS INC	$4,840	$6,565
123 SHS WOODWARD INC COM	$0	$0
303 SHS XPO LOGISTICS INC COM	$7,235	$12,387
194 SHS ZUMIEZ INC	$5,200	$7,494
1351 SHS ABBVIE INC COM	$53,457	$88,409
836 SHS ANALOG DEVICES INC	$0	$0
427 SHS AUTOMATIC DATA PROCESSING INC	$17,487	$35,599
1197 SHS BAXTER INTL INC	$85,208	$87,728
2629 SHS BB & T CORP	$85,608	$102,242
552 SHS BECTON DICKINSON CO	$64,150	$76,816
1768 SHS BP PLC ADR	$78,616	$67,396
796 SHS BROOKFIELD PROPERTIES	$0	$0
552 SHS CARDINAL HEALTH INC	$22,001	$44,563
453 SHS CATERPILLAR INC	$47,275	$41,463
637 SHS CHUBB CORP	$48,707	$65,910
770 SHS CULLEN FRONT BANKERS INC	$0	$0
454 SHS CME GROUP INC	$26,002	$40,247
770 SHS COACH INC	$0	$0
1272 SHS CONOCOPHILIPS	$74,332	$87,844
3257 SHS CISCO SYS INC	$68,926	$90,593
237 SHS CHEVRON CORP NEW	$0	$0
435 SHS DOMINION RESOURCES INC	$0	$0
1036 SHS DU PONT E I DE NEMOURS & CO	$57,615	$76,602
423 SHS EMERSON ELECTRIC CO	$0	$0
860 SHS ENSCO PLC COM	$0	$0
1479 SHS EATON CORP PLC COM	$90,843	$100,513
2558 SHS EXELON CORP	$78,952	$94,851
5041 SHS FORD MTR CO DEL COM	$76,055	$78,136
2,393 SHS FIDELITY NATL FINL INC	$50,032	$82,439
2385 SHS GENERAL ELECTRIC	$0	$0
1477 SHS GOLDCORP INC COM NPV ISIN	$33,811	$27,354
501 SHS GENUINE PARTS CO	$0	$0
446 SHS HARRIS CORP DEL	$29,217	$32,032
347 SHS INTL BUSINESS MACH	$65,624	$55,673
1041 SHS INTEL CORP	$0	$0
1255 SHS INVESCO LTD COM STK	$50,922	$49,598
1195 SHS JOHNSON & JOHNSON	$108,546	$124,961
1090 SHS JPMORGAN CHASE & CO	$48,780	$68,212
285 SHS KIMBERLY CLARK CORP	$0	$0
1471 SHS LILLY ELI & CO.	$92,355	$101,484
581 SHS LYONDELLBASELL INDUSTRIES NV	$32,672	$46,126
2031 SHS METLIFE INC COM	$101,095	$109,857
2350 SHS MICROSOFT CORP	$73,600	$109,158
723 SHS M & T BANK CORP	$66,470	$90,823
799 SHS NATIONAL OILWELL VARCO INC	$66,305	$52,358
654 SHS OCCIDENTAL PETROLEUM CORP	$54,596	$52,719
905 SHS PEPSICO INC	$69,999	$85,577
1354 SHS PFIZER INC	$0	$0
1268 SHS PROCTER & GAMBLE CO	$103,989	$115,502
1005 SHS PORTLAND GEN ELEC CO COM NEW	$33,236	$38,019
817 SHS PHILLIPS 66 COM	$66,871	$58,579
677 SHS QUALCOMM INC	$51,073	$50,321
364 SHS REPUBLIC SERVICES INC COM	$14,885	$14,651
310 SHS RAYTHEON CO COM NEW	$19,002	$33,533
1675 SHS SPECTRA ENERGY CORP	$51,073	$60,803
1179 SHS SEALED AIR CORP NEW	$0	$0
4003 SHS STMICROELECTONICS NY	$28,441	$29,902
1034 STANLEY BLACK & DECKER INC COM	$87,007	$99,347
1285 SHS SYMETRA FINL CORP COM ISIN	$25,929	$29,619
770 SHS MOLSON COORS BREWING CO CL B	$34,959	$57,380
1740 SHS TECONNECTIVITY LTD COM	$93,348	$110,055
146 SHS TELEFLEX INC	$0	$0
535 SHS UNITED PARCEL SVC INC CL B	$42,419	$59,476
2198 SHS US BANCORP DEL	$63,670	$98,800
712 SHS VALERO ENERGY CORP	$0	$0
2421 SHS VERIZON COMMUNICATIONS	$115,914	$113,254
1722 SHS WELLS FARGO & CO NEW	$63,559	$94,400
747 SHS WASTE MANAGEMENT INC	$0	$0
443 SHS WAL-MART STORES INC COM ISIN	$33,728	$38,045
2317 SHS REDWOOD TRUST INC	$0	$0
2049 SHS WEYERHAEUSER	$46,297	$73,539
209 SHS ABM INDS INC	$5,931	$5,988
298 SHS AMERICAN EQUITY INVT LIFE HLDG CO	$0	$0
115 SHS ARGO GROUP INTL HLDGS LTD COM	$5,980	$6,379
214 SHS ASPEN INSURANCE HLDGS COM	$0	$0
207 SHS AMC ENTERTAINMENT HOLDINGS INC	$5,091	$5,419
187 SHS ACTUANT CORP CL A NEW	$0	$0
218 SHS BARNES GROUP INC	$0	$0
179 SHS BUCKLE INC COM ISIN	$8,720	$9,401
577 SHS BRINKS CO	$0	$0
119 SHS BRISTOW GROUP INC COM	$9,534	$7,829
257 SHS BROWN SHOE COMPANY INC	$6,319	$8,263
81 SHS CASEYS GEN STORES INC.	$4,500	$7,316
189 SHS CATO CORP NEW CL A	$0	$0
130 SHS COMMUNITY BK SYS INC	$3,559	$4,957
129 SHS CEC ENTERTAINMENT INC	$0	$0
296 SHS CHESAPEAKE LODGING TRUST	$0	$0
112 SHS COMPASS MINERALS INTL INC	$8,203	$9,725
238 SHS CON WAY INC COM	$10,953	$11,705
330 SHS COMSTOCK RES INC	$5,596	$2,247
496 SHS CASH AMER INTL INC	$0	$0
209 SHS CUBIC CORPORATION	$10,305	$11,002
136 SHS CURTISS-WRIGHT CORP	$5,015	$9,600
415 SHS CYPRESS SEMICONDUCTR CORP	$0	$0
1021 SHS DEAN FOODS CO NEW COM NEW	$16,005	$19,787
177 SHS EL PASO ELECTRIC COMP NEW	$5,522	$7,091
142 SHS ENDURANCE SPECIALTY HOLDINGS LTD	$8,090	$8,497
589 SHS ENERGY XXI (BERMUDA) COM STK	$0	$0
651 SHS FIRST HORIZON NATL CORP	$8,497	$8,841
323 SHS FINISH LINE INC CL A	$5,242	$7,852
397 SHS FIRSTMERIT CORP	$7,165	$7,499
453 SHS FULTON FINL CORP PA	$0	$0
548 SHS FXCM INC COM	$9,591	$9,080
197 SHS GREIF INCN CL A ISIN	$9,828	$9,304
358 SHS GREENHILL & CO INC	$17,900	$15,609
119 SHS G & K SVCS INC CL A	$6,833	$8,431
153 SHS GULFMARK OFFSHORE INC	$0	$0
155 SHS HANCOCK HOLDING CO	$5,200	$4,759
81 SHS HYSTER-YALE MATLS HANDLING INC	$6,643	$5,929
134 SHS IBERIABANK CORP	$8,083	$8,690
101 SHS INNOPHOS HLDGS INC	$5,086	$5,903
641 SHS INTERSIL CORP	$6,415	$9,275
267 SHS J2 GLOBAL INC COM	$12,750	$16,554
184 SHS MAXIMUS INC	$8,662	$10,091
227 SHS MONTPELIER RE HOLDINGS COM	$0	$0
360 SHS NICE SYSTEMS ADR	$13,724	$18,234
178 SHS OWENS & MINOR INC HOLDING CO	$0	$0
161 SHS BANK OF THE OZARKS	$1,674	$6,105
66 SHS PHIBRO ANIMAL HELATH CORP CL A	$1,323	$2,082
238 SHS PIER 1 IMPORTS INC	$0	$0
252 SHS PLANTRONICS INC	$9,128	$13,361
285 SHS PORTLAND GEN ELEC CO COM NEW	$8,179	$10,782
88 SHS PRIMERICA INC COM	$3,749	$4,775
490 SHS QUESTCOR PHAR INC	$0	$0
80 SHS REGAL BELOIT CORP COM STK	$5,665	$6,016
227 SHS RENT A CENTER INC	$7,000	$8,245
120 SHS STANCORP FINANCIAL CORP	$0	$0
115 SHS SM ENERGY CO COM	$6,785	$4,437
166 SHS STANDARD MTR PRODS INC COMMON	$5,162	$6,328
305 SHS STAGE STORES INC	$6,547	$6,314
254 SHS SCHWEITZER-MAUDUIT INTL INC	$13,481	$10,744
136 SHS SENSIENT TECHNOLOGIES CORP COM	$0	$0
120 SHS HANOVER INS GROUP INC COM	$7,494	$8,558
332 SHS TIDEWATER INC	$0	$0
107 SHS THOR INDS INC	$5,562	$5,978
201 SHS TRUSTMARK CORP	$0	$0
95 SHS TORO CO	$0	$0
251 SHS TEXAS ROADHOUSE INC COM	$0	$0
341 SHS UNITED CMNTY BKS BLAIRSVLE GA	$5,906	$6,459
148 SHS UNS ENERGY CORP COM NPV	$0	$0
1010 SHS VALLEY NATL BANCORP	$10,145	$9,807
139 SHS WESTAMERICA BANCORPORATION	$7,433	$6,814
275 SHS WEBSTER FINL CORP WATERBURY CONN	$6,712	$8,946
108 SHS WGL HLDGS INC COM ISIN	$4,483	$5,899
167 SHS WESTERN REFNG INC COM	$6,434	$6,309
177 SHS WEST PHARMACEUTICAL SERVICES	$8,369	$9,423
151 SHS WINTRUST FINANCIAL CORP	$6,670	$7,061
117 SHS WATTS WATER TECHNOLOGIES CL A	$6,831	$7,422
670 SHS ALCOA INC ISIN	$5,662	$10,579
1160 SHS AGCO CORP	$61,456	$52,432
740 SHS AKAMAI TECH	$27,413	$46,590
404 SHS BUNGE LIMITED COM STK	$29,863	$36,728
3056 SHS BOSTON SCIENTIFIC CORP	$0	$0
341 SHS BORGWARNER INC	$11,774	$18,738
400 SHS CGG VERITAS ADS	$0	$0
420 SHS CINCINNATI FINL CORP	$12,138	$21,769
423 SHS CON WAY INC COM	$14,948	$20,803
1457 SHS CREE INC	$58,407	$46,945
399 SHS CHARLES RIV LABORATORIES INTL INC	$15,566	$25,392
1396 SHS COOPER TIRE & RUBBER CO	$32,513	$48,371
805 SHS CITRIX SYSTEMS INC	$50,972	$51,359
658 SHS QUEST DIAGNOSTICS	$36,077	$44,125
848 SHS DEVRY INC	$20,960	$40,255
540 SHS EATON VANCE CORP	$16,412	$22,102
632 SHS EDWARDS LIFESCIENCES CORP	$0	$0
95 SHS FACTSET RESEARCH SYS INC	$9,837	$13,371
694 SHS FMC CORP NEW	$35,963	$39,579
1236 SHS FINISAR CORP COM NEW ISIN	$22,398	$23,991
755 SHS FOREST LABORATORIES INC	$0	$0
565 SHS FIRST SOLAR INC COM	$0	$0
936 SHS FMC TECHNOLOGIES INC	$40,725	$43,842
1000 SHS GANNETT CO INC	$11,451	$31,930
6,718 SHS GERDAU SA SPONS ADR	$36,457	$23,849
502 SHS BLOC H & R INC	$0	$0
380 SHS HARRIS CORP DEL	$0	$0
546 SHS HOSPIRA INC	$19,849	$33,443
1951 SHS INTERPUBLIC GROUP COS INC DEL	$16,181	$40,522
1000 SHS ITRON INC	$43,767	$42,290
2211 SHS JABIL CIRCUIT INC	$37,099	$48,266
2133 SHS JUNIPER NETWORKS INC	$41,328	$47,609
315 SHS LEAR CORP NEW COM	$11,653	$30,895
1853 SHS SOUTHWEST AIRLNS	$0	$0
927 SHS LEXMARK INTL INC NEW	$0	$0
198 SHS MANPOWERGROUP INC COM	$9,779	$13,498
1870 SHS MATTEL INC	$65,664	$57,867
8607 SHS MCDERMOTT INTERNATIONAL INC	$57,476	$25,046
261 SHS MCGRAW HILL FINANCIAL INC	$0	$0
600 SHS NORTHERN TR CORP	$27,028	$40,440
3188 SHS NUANCE COMMUNICAITONS INC COM	$56,031	$45,493
1562 SHS NVIDIA CORP	$20,109	$31,318
2900 SHS NEW YORK TIMES CO CL A	$21,835	$38,338
1556 SHS OWENS CORNING NEW COM	$62,252	$55,720
964 SHS POLYPORE INTL INC	$34,394	$45,356
1822 SHS TRANSOCEAN LIMITED COM	$52,859	$33,397
750 SHS RAYMOND JAMES FINL INC	$31,272	$42,968
750 SHS SCHOLASTIC CORP	$20,499	$27,315
350 SHS SIGMA ALDRICH CORP	$0	$0
3171 SHS STAPLES INC	$37,262	$57,459
223 SHS MOLSON COORS BREWING CO CL B	$10,440	$16,618
1071 SHS TERADATA CORP DEL COM	$43,540	$46,781
1525 SHS TIME INC NEW COM ISIN	$37,252	$37,530
1338 SHS UNISYS CORP COM NEW	$26,005	$39,444
499 SHS VARIAN MEDICAL SYS INC	$26,426	$43,168
1060 SHS WERNER ENTERPRISES INC	$23,571	$33,019
762 SHS UNITED STATES STEEL CORP	$18,767	$20,376
1171 SHS XYLEM INC COM	$28,983	$44,580
586 SHS ZEBRA TECHNOLOGIES CORP CL A	$0	$0
3010 SHS AIA GROUP LIMITED SPON ADR	$0	$0
2550 SHS AIR LIQUIDE(L) ADR	$0	$0
1094 SHS ARM HOLDINGS PLC ADS REP	$0	$0
1104 SHS ATLAS COPCO AB ADR-CNV	$0	$0
3888 SHS ALLIANZ SE ADR	$0	$0
1237 SHS BAYERISCHE MOTOREN WERKE AG	$0	$0
3411 SHS BANCO BILBAO VIZCAYA ARGENTARIA	$0	$0
587 SHS BUNGE LIMITED COM STK	$0	$0
322 SHS BAIDU INC SPONS ADR REPR	$0	$0
1984 SHS BG GROUP ADR REP	$0	$0
482 SHS ANHEUSER-BUSCH INBEV ADR EAH	$0	$0
631 SHS COCHLEAR LTD UNSP ADR	$0	$0
1224 SHS CSL UNSP ADR	$0	$0
786 SHS CANADIAN NATIONAL RAILWAYS CO	$0	$0
800 SHS DASSAULT SYSTEMES SPONS ADR	$0	$0
530 SHS DBS GROUP HLDGS LTD SPONS ADR	$0	$0
2305 SHS FANUC CORPORATION UNSP ADR	$0	$0
1355 SHS FRESENIUS MEDICAL CARE AG & CO	$0	$0
1586 SHS HONG KONG EXCHANGES & CLEARING	$0	$0
899 SHS ICICI BANK LIMITED ADR	$0	$0
597 SHS IMPERIAL OIL COM NPV ISIN	$0	$0
3341 SHS ITAU UNIBANCO HOLDINGS S.A.	$0	$0
647 SHS JGC CROP UNSP ADR	$0	$0
1584 SHS L OREAL ADR	$0	$0
613 SHS LVMH MOET-HENNESSY LOUIS VUITTON	$0	$0
1179 SHS MITSUBISHI ESTATE CO SPON	$0	$0
456 SHS MONOTARO CO.LTD UNSPON ADR	$0	$0
838 SHS MTN GROUP LTD ADR	$0	$0
1437 SHS NOKIAN RENKAAT OYJ	$0	$0
1509 SHS NESTLE SA SPON ADR	$0	$0
122 SHS NOVO-NORDISK AS ADR	$0	$0
2106 SHS GAZPROM O A O SPONSORED ADR	$0	$0
916 SHS PETROLEO BRASILEIRO SA PETROBRAS	$0	$0
963 SHS ROCHE HOLDINGS AG SPN	$0	$0
1011 SHS SAP AG SPON ADR	$0	$0
2716 SHS SCHNEIDER ELECTRIC UNSPON ADR	$0	$0
536 SHS SCHLUMBERGER LIMITED COM	$0	$0
848 SHS SONOVA HOLDING AG UNSP ADR	$0	$0
335 SHS SASOL SPON ADR	$0	$0
1378 SYSMEX CORP UNSP ADR	$0	$0
868 SHS SVENSKA HANDELSBANKEN ADR	$0	$0
921 SHS SWATCH GROUP AGADR	$0	$0
8162 SHS TURKIYE GARANTI BANKASI ADS	$0	$0
1262 SHS TESCO ADR	$0	$0
3487 SHS TAIWANT SEMICONDUCTOR MANU	$0	$0
506 SSH UNILEVER PLC ADS	$0	$0
4076 SHS UNICHARM CORP SPON ADR	$0	$0
716 SHS WPP PLC ADR	$0	$0
603 SHS XINYI GLASS HLDGS UNSP ADS	$0	$0
48307 SHS ARTISAN INTERNATIONAL INV	$1,458,680	$1,447,278
111,198.428 SHS PROFESSIONAL MANAGED LG	$0	$0
266,272 SHS GRANDEUR PEAK INTL OPP	$894,674	$836,094
119,471.4280 SHS DSM LARGE CAP GROWTH	$3,082,740	$3,722,730
437 SHS GEO GROUP INC	$14,737	$17,637
1078 SHS WEYERHAEUSER CO	$0	$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (70 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
498 SHS BRANDYWINE RLTY TR SBI NEW	AT COST	$0	$0
408 SHS CBL & ASSOC PPTYS INC	AT COST	$7,710	$7,923
332 SHS CUBESMART COM	AT COST	$0	$0
338 SHS MACK CALI REALTY CORP	AT COST	$6,589	$6,442
318 SHS DUPONT FABROS TECHNOLOGY INC COM	AT COST	$7,837	$10,570
224 SHS EDUCATION RLTY TR INC COM NEW	AT COST	$6,681	$8,196
158 SHS GEO GROUP INC(THE) COM	AT COST	$5,997	$6,377
224 SHS GOVERNMENT PPTYS INCOME TR	AT COST	$0	$0
80 SHS POST PPTYS INC	AT COST	$3,915	$4,702
52,795.07 SHS OPPENHEIMER DEV MARKETS FD	AT COST	$1,876,231	$1,875,281
8197 SHS EATON VANCE MUT FDS TR	AT COST	$74,921	$73,035
6000 SHS UBS E-TRACS ALERIAN MLP	AT COST	$223,757	$243,600
1502.015 SHS FEG AAF TEI LLC	AT COST	$1,534,320	$1,744,325
1,000 SHS SKYTOP FUND LTD	AT COST	$1,000,000	$1,213,681
403 SHS CBL AND ASSOCIATES PROP	AT COST	$0	$0
503 SHS ALEXANDRIA REAL ESTATE	AT COST	$38,117	$44,636
218 SHS ALTISOURCE RESIDENTIAL CORP	AT COST	$5,824	$4,229
343 SHS AMERICAN HOMES 4 RENT	AT COST	$5,731	$5,841
1136 SHS AMREIT INC NEW	AT COST	$19,073	$30,149
761 SHS APARTMENT INVT & MGMT CO	AT COST	$20,239	$28,271
1473 SHS ASSOCATED ESTATES RLTY CORP	AT COST	$0	$0
202 SHS AVALONBAY CMNTYS INC	AT COST	$26,050	$33,005
253 SHS BOSTON PPTYS INC	AT COST	$26,522	$32,559
1628 SHS BRANDYWINE REALTY TRUST	AT COST	$15,307	$26,015
993 SHS CBL & ASSOC PPTYS INC	AT COST	$15,807	$19,284
365 SHS CAMDEN PPTY TR	AT COST	$22,644	$26,952
411 SHS DIGITAL RLTY TR INC	AT COST	$25,527	$27,249
1007 SHS DOUGLAS EMMETT INC	AT COST	$19,231	$28,599
640 SHS EPR PPTYS	AT COST	$28,141	$36,883
410 SHS EAST GROUP PPTYS INC	AT COST	$18,488	$25,961
390 SHS EQUITY LIFESTYLE PPTYS INC	AT COST	$14,104	$20,105
438 SHS EQUITY ONE INC	AT COST	$10,116	$11,108
160 SHS ESSEX PPTY TR INC	AT COST	$21,436	$33,056
250 SHS FEDERAL RLTY INVT TR	AT COST	$21,451	$33,365
3787 SHS GRAMERCY PPTY TR INC	AT COST	$22,470	$26,130
473 SHS HCP INC	AT COST	$17,085	$20,826
513 SHS HEALTH CARE REIT INC	AT COST	$25,004	$38,819
1395 SHS HOSPITALITY PPTYS TR	AT COST	$33,895	$43,245
2075 SHS HOST HOTELS AND RESORTS	AT COST	$34,809	$49,323
456 SHS LTC PPTYS INC	AT COST	$12,863	$19,686
2145 SHS LEXINGTON CORPORATE PPTYS TR	AT COST	$15,521	$23,552
910 SHS MONMOUTH REAL ESTATE INVT CORP	AT COST	$6,869	$10,074
657 SHS NATIONAL RETAIL PPTYS INC	AT COST	$16,494	$25,866
386 PUBLIC STORAGE	AT COST	$46,619	$71,352
640 SHS REALTY INCOME CORP	AT COST	$21,882	$30,534
866 SHS SENIOR HSG PPTYS TR	AT COST	$18,703	$19,147
334 SHS SILVER BAY RLTY TR CORP	AT COST	$5,192	$5,531
484 SHS SIMON PPTY GROUP INC NEW	AT COST	$52,483	$88,141
797 SHS TANGER FACTORY OUTLET CTRS INC	AT COST	$22,207	$29,457
365 SHS VENTAS INC	AT COST	$20,236	$26,171
166 SHS VORNADO REALTY TRUST	AT COST	$14,912	$19,540
283 SHS WASHINGTON PRIME GROUP INC	AT COST	$3,906	$4,873
778 SHS WEINGARTEN RLTY INV	AT COST	$20,648	$27,168
920 SHS WEYERHAEUSER CO	AT COST	$27,287	$33,019
1,870.38 SHS TORTOISE MLP & PIPELINE	AT COST	$31,560	$30,861
936.638 SHS COLUMBIA FD SER TRT	AT COST	$17,384	$17,646
9,185.665 SHS GOLDMAN SACS TR	AT COST	$97,113	$94,429
7,777.266 SHS HSBC FDS	AT COST	$79,277	$79,717
7,240.409 SHS PIMCO UNCONSTRAINED BOND	AT COST	$0	$0
8,739.664 SHS PRUDENTIAL INVT PORTFOLOIOS	AT COST	$86,208	$84,950
500,000 GENERAL ELEC CAP CORP	AT COST	$0	$0
459.354 GOLDENTREE CREDIT OPPORTUNITIES	AT COST	$500,000	$629,349
500,000 HIGHBRIDGE LEVERAGED LOAN PARTNERS	AT COST	$500,000	$490,244
687.857 SHS IMPALA SELECT FUND LTD	AT COST	$750,000	$794,416
1,000 SHS MANIKAY OFFSHORE FUND LTD	AT COST	$1,000,000	$1,029,679
750 SHS SHANNON RIVER PARTNERS LTD	AT COST	$750,000	$711,377
2,961.148 SOUTHPAW CREDIT OPPORTUNITY FD	AT COST	$500,000	$527,425
4,444.529 STANDARD PACIFIC CAPITAL OFFSHORE	AT COST	$500,000	$556,295
2,094.858 THIRD POINT OFFSHORE FUND, LTD	AT COST	$463,323	$714,944
1,186.332 WINTON FUTUR FUND LTD, CLASS B	AT COST	$1,000,000	$1,199,849

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$72,519	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$72,519	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	AMORIZATION - JP MORGAN 5000	Desc
Amt	$831	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO ATTORNEY GENERAL	$400	$0	$400
TAX PREP FEE	$175	$0	$175
FOREIGN FEES	$85	$85	$0
OFFSHORE ORIGINATION FEES	$45,000	$45,000	$0
HUB INTERNATIONAL - D&O INSURANCE	$3,243	$0	$0
ARTHUR GALLAGHER & CO. - INSURANCE	$2,946	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LITIGATION PROCEEDS	$1,016	$1,016	$1,016
RETURN OF 12B FUNDS	$4,972	$4,972	$4,972
TENDER PROCEEDS	$42,000	$42,000	$42,000
FOREIGN INCOME	$11,435	$11,435	$11,435
MCD FREEDOM TAX CREDIT	$24,311	$24,311	$24,311

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS AND OTHER MISCELLANEOUS ADJUSTMENTS	Desc
Amt	$7,160	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIFTH THIRD BANK	$125,329	$125,329	$0
JP MORGAN FEES	$22,918	$22,918	$0
INVESTMENT CONSULTANT FEE	$9,250	$9,250	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$645	Amt
Net Investment Income	$645	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt