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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 4303 2524 1779 1779 237 SHS CHEVRON CORP NEW P 2010-12-17 2014-02-19 27103 21005 6098 6098 137 SHS CHUBB CORP P 2010-12-17 2014-04-14 12193 8121 4072 4072 53 SHS CHUBB CORP P 2010-12-17 2014-04-23 4801 3142 1659 1659 163 SHS CHUBB CORP P 2011-01-26 2014-04-23 14766 9626 5140 5140 116 SHS CHUBB CORP P 2011-01-26 2014-12-22 11982 6851 5131 5131 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 12618 11595 1023 1023 121 SHS CME GROUP INC P 2012-09-04 2014-09-04 9275 6680 2595 2595 185 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-02-03 13071 11062 2009 2009 107 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-23 8470 6398 2072 2072 24 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-23 1900 1433 467 467 165 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-28 12599 9854 2745 2745 46 SHS CULLEN FROST BANKER INC P 2012-02-07 2014-04-28 3512 2614 898 898 35 SHS CULLEN FROST BANKER INC P 2012-07-11 2014-04-28 2672 1981 691 691 208 SHS CULLEN FROST BANKER INC P 2012-07-11 2014-05-12 16060 11771 4289 4289 187 SHS DOMINION RESOURCES INC VA NEW P 2010-12-17 2014-05-28 12770 7951 4819 4819 248 SHS DOMINION RESOURCES INC VA NEW P 2010-12-17 2014-06-02 17251 10545 6706 6706 112 SHS EATON CORP PLC COM P 2012-12-03 2014-07-14 8855 5742 3113 3113 88 SHS EMERSON ELECTRIC CO P 2012-03-05 2014-02-19 5581 4353 1228 1228 213 SHS EMERSON ELECTRIC CO P 2012-12-07 2014-02-19 13509 10819 2690 2690 122 SHS EMERSON ELECTRIC CO P 2012-12-12 2014-02-19 7738 6334 1404 1404 335 SHS ENSCO PLC COM P 2012-08-10 2014-10-02 13174 18391 -5217 -5217 225 SHS ENSCO PLC COM P 2012-08-15 2014-10-02 8848 12606 -3758 -3758 137 SHS ENSCO PLC COM P 2013-01-18 2014-10-02 5388 8438 -3050 -3050 163 SHS ENSCO PLC COM P 2013-07-10 2014-10-02 6410 9776 -3366 -3366 384 SHS FIDELITY NATL FINL INC P 2012-08-10 2014-02-04 11811 7229 4582 4582 201.701 SHS FIDELITY NATL INC NEW P 2012-08-10 2014-07-10 3142 1842 1300 1300 248.299 SHS FIDELITY NATL INC NEW P 2012-08-20 2014-07-10 3867 2301 1566 1566 1019 SHS GENERAL ELECTRIC CO P 2010-12-17 2014-05-21 26920 18006 8914 8914 139 SHS GENERAL ELECTRIC COM P 2012-02-07 2014-05-21 3672 2657 1015 1015 1,227 SHS GENERAL ELECTRIC COM P 2012-02-07 2014-05-28 32701 23455 9246 9246 124 SHS GENUINE PARTS CO P 2010-12-17 2014-02-03 9648 6356 3292 3292 175 SHS GENUINE PARTS CO P 2010-12-17 2014-04-17 15320 8970 6350 6350 202 SHS GENUINE PARTS CO P 2010-12-17 2014-04-24 17416 10354 7062 7062 634 SHS INTEL CORP P 2010-12-17 2014-02-03 15194 13611 1583 1583 407 SHS INTEL CORP P 2012-10-02 2014-02-03 9754 9271 483 483 314 SHS JOHNSON & JOHNSON P 2012-09-07 2014-03-04 29302 21260 8042 8042 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 7638 5469 2169 2169 65 SHS JOHNSON & JOHNSON P 2012-10-17 2014-12-22 6925 4617 2308 2308 84 SHS JOHNSON & JOHNSON P 2013-01-18 2014-12-22 8950 6128 2822 2822 148 SHS JPMORGAN CHASE & CO. 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2013-01-18 2014-07-10 13601 13453 148 148 324 SHS REDWOOD TRUST INC P 2013-01-28 2014-07-10 6313 6205 108 108 323 SHS REDWOOD TRUST INC P 2013-01-28 2014-07-16 6251 6186 65 65 416 SHS REDWOOD TRUST INC P 2013-03-04 2014-07-16 8051 8682 -631 -631 140 SHS REDWOOD TRUST INC P 2013-07-01 2014-07-16 2710 2400 310 310 416 SHS REDWOOD TRUST INC P 2013-07-01 2014-09-04 7906 7130 776 776 63 SHS SEALED AIR CORP NEW P 2012-12-07 2014-02-03 1893 1036 857 857 220 SHS SEALED AIR CORP NEW P 2012-12-12 2014-02-03 6609 3645 2964 2964 257 SHS SEALED AIR CORP NEW P 2012-12-12 2014-04-17 8307 4258 4049 4049 639 SHS SEALED AIR CORP NEW P 2012-12-12 2014-04-28 20710 10587 10123 10123 559 SHS SPECTRA ENERGY CORP COM P 2010-12-17 2014-09-11 22756 13694 9062 9062 484 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-03-04 28964 16845 12119 12119 147 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-06-24 9037 5116 3921 3921 304 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-07-10 19296 10580 8716 8716 22 SHS TE CONNECTIVITY LTD COM P 2012-03-05 2014-07-10 1396 789 607 607 146 SHS TELEFLEX INC P 2013-01-07 2014-03-04 14707 10835 3872 3872 49 SHS UNITED PARCEL SVC INC CL B P 2011-05-25 2014-12-23 5523 3566 1957 1957 154 SHS UNITED PARCEL SVC INC CL B P 2011-06-17 2014-12-23 17359 10722 6637 6637 747 SHS WASTE MANAGEMENT INC P 2011-06-27 2014-02-04 30824 27547 3277 3277 201 SHS WELLS FARGO & CO NEW P 2012-08-20 2014-04-14 9611 6832 2779 2779 353 SHS WEYERHAEUSER CO COM P 2011-08-16 2014-11-12 12004 6048 5956 5956 129 SHS ABM INDS INC P 2013-12-23 2014-02-20 3559 3652 -93 -93 79 SHS BARNES GROUP INC B P 2013-10-16 2014-08-13 2738 2908 -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 1437 1498 -61 -61 84 SHS BARNES GROUP INC B P 2013-10-28 2014-09-15 2738 2995 -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 1012 -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 1330 1902 -572 -572 56 SHS BRINKS CO P 2013-11-14 2014-10-22 1253 1805 -552 -552 87 SHS BRINKS CO P 2013-11-14 2014-10-28 1958 2805 -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 2990 2297 693 693 64 SHS BROWN SHOE COMPANY INC P 2013-03-12 2014-02-20 1484 1133 351 351 74 SHS BROWN SHOE COMPANY INC P 2013-04-09 2014-02-20 1715 1159 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 2734 1903 831 831 88 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-08-20 2628 2198 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 3100 2733 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 1068 931 137 137 33 SHS CASH AMER INTL INC P 2013-11-14 2014-10-29 1569 1279 290 290 76 SHS CASH AMER INTL INC P 2013-11-14 2014-10-31 3742 2947 795 795 62 SHS CASH AMER INTL INC P 2013-11-14 2014-11-05 3020 2404 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 1682 1363 319 319 67 SHS CATO CORP NEW CL A P 2014-05-05 2014-11-07 2413 1943 470 470 112 SHS CHESAPEAKE LODGING TRUST P 2013-12-17 2014-04-25 3005 2684 321 321 69 SHS CHEASAPEAKE LODGING TRUST P 2013-12-17 2014-08-08 2019 1653 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 1474 1211 263 263 58 SHS CHEASAPEAKE LODGING TRUST P 2013-12-19 2014-08-15 1730 1434 296 296 14 SHS COMPASS MINERALS INTL INC P 2013-11-14 2014-02-20 1203 1025 178 178 36 SHS COMPASS MINERALS INTL INC P 2013-11-14 2014-04-25 3006 2637 369 369 61 SHS COMSTOCK RES INC P 2013-07-30 2014-04-25 1630 1036 594 594 87 SHS CON WAY INC COM P 2013-08-16 2014-02-20 3262 3735 -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 1218 1342 -124 -124 138 SHS CYPRESS SEMICONDUCTR CORP P 2013-07-16 2014-05-19 1344 1543 -199 -199 153 SHS DEAN FOODS CO COM P 2014-04-20 2014-04-25 2380 2444 -64 -64 245 SHS EDUCATION RLTY TR INC P 2014-03-24 2014-04-25 2492 2378 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 1471 1481 -10 -10 30 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2013-11-14 2014-09-30 1661 1709 -48 -48 193 SHS ENERGY XXI (BERMUDA) COM P 2013-08-27 2014-02-20 4627 5195 -568 -568 113 SHS ENERGY (BERMUDA) COM P 2013-08-27 2014-04-25 2616 3041 -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 1264 1525 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3 3 50 SHS MAXIMUS INC P 2013-11-14 2014-04-25 2074 2354 -280 -280 59 SHS NICE SYSTEMS ADR P 2013-03-20 2014-02-20 2326 2167 159 159 65 SHS NICE SYSTEMS ADR P 2013-04-02 2014-02-20 2563 2353 210 210 58 SHS NICE SYSTEMS ADR P 2013-04-09 2014-02-20 2287 2042 245 245 37 SHS NICE SYSTEMS ADR P 2013-07-08 2014-04-25 1596 1389 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 2864 3337 -473 -473 77 SHS PIER 1 IMPORTS INC P 2013-11-01 2014-09-05 1201 1596 -395 -395 104 SHS PIER 1 IMPORTS INC P 2014-01-10 2014-09-05 1622 2240 -618 -618 55 SHS PIER 1 IMPORTS INC P 2014-01-10 2014-09-09 836 1185 -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 2213 2800 -587 -587 45 SHS POST PPTYS INC P 2014-03-20 2014-04-25 2246 2178 68 68 36 SHS POST PPTYS INC P 2014-03-20 2014-12-15 2078 1743 335 335 104 SHS PRIMERICA INC COM P 2013-03-27 2014-02-20 4554 3389 1165 1165 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 14493 6071 8422 8422 14 SHS QUESTCOR PHAR INC P 2013-09-23 2014-02-20 1085 781 304 304 50 SHS QUESTCOR PHAR INC P 2013-09-23 2014-04-25 4072 2789 1283 1283 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 10027 7157 2870 2870 65 SHS QUESTCOR PHAR INC P 2013-11-14 2014-06-04 5847 4045 1802 1802 47 SHS QUESTCOR PHAR INC P 2013-11-14 2014-08-05 4265 2925 1340 1340 37 SHS SCHWEITZER-MAUDUIT INTL INC P 2013-11-08 2014-04-25 1542 1917 -375 -375 31 SHS SCHWEITZER-MAUDUIT INTL INC P 2013-11-08 2014-05-27 1315 1606 -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 2202 2012 190 190 241 SHS SUSQUEHANNA BANCSHRSIN PA P 2014-04-21 2014-12-11 3203 2643 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 4480 3731 749 749 25 SHS THOR INDS INC P 2013-07-08 2014-04-21 1564 1267 297 297 25 SHS THOR INDS INC P 2013-07-08 2014-04-23 1523 1267 256 256 32 SHS THOR INDS INC P 2013-07-08 2014-04-25 1918 1622 296 296 24 SHS TIDEWATER INC P 2013-11-14 2014-05-19 1223 1468 -245 -245 68 SHS TIDEWATER INC P 2013-11-14 2014-05-21 3465 4159 -694 -694 64 SHS TIDEWATER INC P 2013-11-14 2014-05-28 3191 3914 -723 -723 37 SHS TORO CO P 2013-08-02 2014-05-12 2415 1820 595 595 28 SHS WATTS WATER TECHNOLOGIES P 2013-11-14 2014-04-25 1587 1626 -39 -39 62 SHS WEST PHARMACEUTICAL SERVICES P 2013-02-20 2014-02-20 2988 1839 1149 1149 66 SHS WEST PHARMACEUTICAL SERIVCES P 2013-03-06 2014-02-20 3180 2012 1168 1168 44 SHS WEST PHARMACEUTICAL SERVICES P 2013-04-01 2014-02-20 2120 1393 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 3628 3830 -202 -202 83 SHS WEST 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SHS ACTUANT CORP CL A NEW P 2012-03-07 2014-10-20 1243 1150 93 93 40 SHS ACTUANT CORP CL A NEW P 2013-03-22 2014-10-20 1184 1230 -46 -46 105 SHS ACTUANT CORP CL A NEW P 2013-03-22 2014-10-22 3151 3230 -79 -79 298 SHS AMERICAN EQUITY INVT LIFE HLDG CO D 2010-10-15 2014-01-08 7700 3865 3835 3835 68 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2014-02-07 2470 1781 689 689 48 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2014-02-11 1805 1257 548 548 48 SHS ASPEN INSURANCE HLDGS COM P 2012-10-26 2014-02-11 1805 1578 227 227 50 SHS ASPEN INSURANCE HLDGS COM P 2012-12-20 2014-02-11 1880 1630 250 250 78 SHS BANK OF THE OZARKS P 2011-09-29 2014-07-21 2462 811 1651 1651 53 SHS BANK OF THE OZARKS P 2011-09-29 2014-08-13 1664 551 1113 1113 244 SHS BRANDYWINE RLTY TR D 2010-10-15 2014-03-26 3510 2911 599 599 254 SHS BRANDYWINE RLTY TR D 2010-10-15 2014-03-27 3583 3030 553 553 137 SHS BRINKS CO P 2011-07-12 2014-01-31 4358 4156 202 202 54 SHS BRINKS CO P 2011-07-12 2014-02-20 1669 1638 31 31 115 SHS BRINKS CO P 2012-09-21 2014-02-20 3554 2879 675 675 72 SHS BRISTOW GROUP INC COM P 2011-07-12 2014-02-20 5232 3605 1627 1627 19 SHS BRISTOW GROUP INC COM P 2011-07-12 2014-04-25 1445 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 1433 1174 259 259 65 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-12-11 2008 1624 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 2960 3428 -468 -468 27 SHS CASH AMER INTL INC P 2012-03-30 2014-02-20 1095 1290 -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 2332 1989 343 343 39 SHS CATO CORP NEW CL A P 2013-04-01 2014-07-16 1228 945 283 283 39 SHS CATO CORP NEW CL A P 2013-04-01 2014-07-22 1213 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 2517 1739 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 2815 2076 739 739 68 SHS CEC ENTERTAINMENT INC P 2012-05-29 2014-01-14 3262 2434 828 828 49 SHS COMMUNITY BK SYS INC D 2010-10-15 2014-04-25 1853 1218 635 635 36 SHS COMMUNITY BK SYS INC D 2010-10-15 2014-12-16 1324 895 429 429 33 SHS COMPASS MINERALS INTL INC P 2012-07-09 2014-02-20 2836 2555 281 281 50 SHS COMPASS MINERALS INTL INC P 2012-09-21 2014-02-20 4297 3846 451 451 79 SHS CUBESMART COM P 2012-06-26 2014-01-22 1252 880 372 372 253 SHS CUBESMART COM P 2012-07-10 2014-01-22 4011 2987 1024 1024 33 SHS CUBIC CORPORATION P 2012-02-16 2014-04-25 1573 1606 -33 -33 277 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2014-05-19 2699 3250 -551 -551 62 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-02-20 3279 2569 710 710 100 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-02-20 5291 4143 1148 1148 60 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-04-25 3101 2486 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 1284 -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 2362 1895 467 467 234 SHS FULTON FINL CORP PA P 2011-08-04 2014-04-24 2947 2309 638 638 142 SHS GOVERNMENT PPTYS INCOM TR COM P 2010-10-15 2014-04-01 3556 3856 -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 2039 1763 276 276 19 SHS GULFMARK OFFSHORE INC P 2013-03-28 2014-08-14 731 741 -10 -10 41 SHS GULFMARK OFFSHORE INC P 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2014-02-20 2172 1574 598 598 42 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-06-25 1327 1038 289 289 52 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-08 1675 1286 389 389 73 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-10 2337 1805 532 532 60 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-14 1937 1484 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 3272 3046 226 226 80 SHS OWENS & MINOR INC HOLDING COMPANY D 2010-10-15 2014-02-07 2721 2486 235 235 74 SHS PORTLAND GEN ELEC CO COM P 2011-03-14 2014-02-20 2353 1748 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 3529 2565 964 964 50 SHS PORTLAND GEN ELEC CO COM P 2011-09-23 2014-04-25 1642 1155 487 487 46 SHS PRIMERICA INC COM P 2013-04-05 2014-04-25 2086 1444 642 642 4 SHS PRIMERICA INC COM P 2013-04-05 2014-08-11 189 126 63 63 26 SHS 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2014-02-21 2379 1142 1237 1237 157 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-02-21 6662 3199 3463 3463 55 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-02-27 2351 1121 1230 1230 71 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-03-20 3177 1447 1730 1730 71 SHS LEXMARK INTL INC NEW P 2012-07-19 2014-03-20 3177 1411 1766 1766 85 SHS LEXMARK INTL INC NEW P 2012-07-19 2014-08-21 4301 1689 2612 2612 46 SHS LEXMARK INTL INC NEW P 2012-07-24 2014-08-21 2328 759 1569 1569 43 SHS LEXMARK INTL INC NEW P 2012-07-24 2014-08-29 2160 710 1450 1450 192 SHS LEXMARK INTL INC NEW P 2012-07-31 2014-08-29 9644 3326 6318 6318 207 SHS LEXMARK INTL INC NEW P 2012-07-31 2014-09-11 10344 3586 6758 6758 73 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-01-14 6221 4588 1633 1633 31 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-02-21 2299 1948 351 351 102 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-06-13 8617 6411 2206 2206 67 SHS MCGRAW HILL FINANCIAL INC D 2010-08-20 2014-01-14 5186 2522 2664 2664 84 SHS MCGRAW HILL FINANCIAL INC D 2010-08-20 2014-02-06 6464 3162 3302 3302 16 SHS MCGRAW HILL FINANCAL INC P 2013-02-05 2014-02-06 1231 744 487 487 94 SHS MCGRAW HILL FINANCIAL INC P 2013-02-05 2014-02-10 7446 4371 3075 3075 166 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-05-14 10657 7425 3232 3232 107 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-06-13 7609 4786 2823 2823 49 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-07-23 3558 2192 1366 1366 87 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-09-15 6675 3891 2784 2784 18 SHS MOLSON COORS BREWING CO CL B P 2012-03-01 2014-09-15 1381 787 594 594 502 SHS NEW YORK TIMES CO CL A D 2009-10-27 2014-02-21 7591 5080 2511 2511 350 SHS NEW YORK TIMES CO CL A D 2009-10-27 2014-03-13 5729 3542 2187 2187 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 3126 1923 1203 1203 100 SHS NORTHERN TR CORP P 2011-08-25 2014-02-21 6220 3713 2507 2507 227 SHS NUANCE COMMUNICATIONS 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6183 6183 476 SHS SCHNEIDER ELECTRIC UNSPON ADR P 2014-01-15 2014-02-20 8548 8289 259 259 848 SHS SONOVA HOLDING AG UNSP ADR P 2013-02-22 2014-02-20 23647 20310 3337 3337 868 SHS SVENSKA HANDELSBANKEN ADR P 2013-02-22 2014-02-20 21639 18685 2954 2954 921 SHS SWATCH GROUP AG ADR P 2013-02-22 2014-02-20 30185 25740 4445 4445 1214 SHS SYSMEX CORP UNSP ADREA REPR P 2013-02-22 2014-02-20 33144 31481 1663 1663 164 SHS SYSMEX CORP UNSP ADREA REPR P 2013-10-15 2014-02-20 4477 5310 -833 -833 2484 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-02-22 2014-02-20 43946 46892 -2946 -2946 439 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-06-24 2014-02-20 7767 7449 318 318 564 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-09-30 2014-02-20 9978 9621 357 357 834 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2014-01-15 2014-02-20 14755 14657 98 98 1262 SHS TESCO ADR P 2013-02-22 2014-02-20 21119 21621 -502 -502 5894 SHS TURKIYE GARANTI BANKASI ADS P 2013-02-22 2014-02-20 16934 27407 -10473 -10473 1326 SHS 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2014-07-15 25083 19103 5980 5980 5,000 SHS AMERIGAS PART FIN CORP P 2012-04-04 2014-01-21 5376 5100 276 276 8,000 SHS AMERIGAS PART FIN CORP P 2012-04-04 2014-03-31 8560 8160 400 400 10,000 SHS ARCELORMITTAL P 2012-11-14 2014-03-31 12670 11538 1132 1132 5,000 SHS BALL CORP P 2012-04-02 2014-01-21 5455 5525 -70 -70 5,000 SHS BALL CORP P 2012-04-02 2014-03-31 5417 5525 -108 -108 20,000 SHS BALL CORP P 2012-04-02 2014-11-06 21000 22100 -1100 -1100 10,000 SHS BANK OF AMERICA CORP P 2012-06-27 2014-01-21 10628 10097 531 531 10,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-03-31 10582 10086 496 496 5,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-08-26 5238 5043 195 195 5,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-08-26 5238 5043 195 195 4,000 SHS BE AEROSPACE INC P 2012-07-16 2014-01-21 4035 4160 -125 -125 1,000 SHS BE AEROSPACE INC P 2012-07-16 2014-03-31 1026 1040 -14 -14 20,000 SHS BE AEROSPACE INC P 2012-04-03 2014-12-17 22419 20250 2169 2169 5,000 SHS CABLEVISION SYSTEMS CORP P 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47 12,000 SHS DELPHI CORP P 2013-01-01 2014-09-03 13170 12999 171 171 15,000 SHS DINEEQUITY INC P 2012-06-25 2014-01-21 16556 16425 131 131 8,000 SHS DISH DBS CORP P 2012-04-02 2014-03-31 9484 9260 224 224 3,000 SHS ENDO PHARMACEUT HLDGS IN P 2012-06-26 2014-03-31 3233 3210 23 23 12,000 SHS ENDO PHARMACEUT HLDGS IN P 2012-06-26 2014-04-04 12975 12840 135 135 10,000 SHS ENERGY TRANSFER EQUITY P 2012-04-05 2014-01-21 11302 11175 127 127 10,000 SHS ENERGY TRANSFER EQUITY P 2013-01-01 2014-03-31 11450 11140 310 310 15,000 SHS FRONTIER COMMUNICATIONS P 2012-04-03 2014-01-21 17216 15975 1241 1241 5,000 SHS FRONTIER COMMUNICATIONS P 2012-04-03 2014-03-31 5844 5325 519 519 10,000 SHS GMAC P 2013-01-01 2014-03-31 12350 11600 750 750 2,000 SHS HARRAHS OPERATING CO INC P 2012-04-03 2014-03-04 2035 2195 -160 -160 3,000 SHS HARRAHS OPERATING CO INC P 2012-04-03 2014-03-04 3015 3293 -278 -278 2,000 SHS HARRAHS OPERATING CO INC P 2012-04-03 2014-03-05 1982 2195 -213 -213 3,000 SHS HARRAHS OPERATING CO INC P 2012-04-03 2014-03-10 2880 3293 -413 -413 10,000 SHS HARTFORD FINL SVCS GRP P 2012-04-03 2014-01-21 11650 10700 950 950 5,000 SHS HARTFORD FINL SVCS GRP P 2012-04-03 2014-03-31 5869 5350 519 519 30,000 SHS HCA INC P 2012-04-03 2014-04-02 31360 33450 -2090 -2090 30,000 SHS HEALTH MANAGEMENT ASSOCIATION P 2013-01-01 2014-01-28 33544 31663 1881 1881 5,000 SHS INTELSAT JACKSON HLDG P 2012-06-25 2014-01-21 5484 5244 240 240 5,000 SHS INTELSAT JACKSON HLDG P 2012-06-25 2014-03-31 5439 5244 195 195 5,000 SHS INTL LEASE FINANCE CORP P 2012-04-04 2014-03-31 6045 5513 532 532 9,000 SHS IRON MOUNTAIN INC P 2012-04-05 2014-01-21 9675 9833 -158 -158 3,000 SHS IRON MOUNTAIN INC P 2012-06-26 2014-03-31 3191 3251 -60 -60 9,000 SHS IRON MOUNTAIN INC P 2012-06-26 2014-12-30 9377 9754 -377 -377 5,000 SHS KEY ENERGY SERVICES INC P 2013-01-01 2014-01-21 5166 5178 -12 -12 5.000 SHS KEY ENERGY SERVICES INC P 2012-04-17 2014-03-31 5253 5125 128 128 5.000 SHS LAMAR MEDIA CORP P 2013-01-01 2014-03-31 5313 5540 -227 -227 2,000 SHS LEAR CORP P 2012-04-02 2014-03-26 2060 2240 -180 -180 15,000 SHS LENNAR CORPORATION P 2013-01-01 2014-01-21 15799 15858 -59 -59 3,000 SHS LENNAR CORPORATION P 2012-04-03 2014-03-31 3153 3165 -12 -12 12,000 SHS LENNAR CORPORATION P 2012-04-03 2014-07-31 12330 12660 -330 -330 5.000 SHS LIMITED BRANDS INC P 2012-04-04 2014-03-31 5726 5588 138 138 5,000 SHS METROPCS WIRELESS INC P 2012-04-04 2014-01-21 5369 5313 56 56 40,000 SHS METROPCS WIRELESS INC P 2013-01-01 2014-09-03 41750 42088 -338 -338 5,000 SHS MGM RESORTS INTL P 2013-01-01 2014-03-31 5500 5170 330 330 10,000 SHS NEWFIELD EXPLORATION CO P 2012-06-26 2014-03-31 10650 10625 25 25 15,000 SHS NIELSEN FINANCE LLC/CO P 2012-04-02 2014-01-21 16219 16650 -431 -431 3,000 SHS NIELSEN FINANCE LLC/CO P 2012-04-02 2014-03-31 3000 3321 -321 -321 3,000 SHS NIELSEN FINANCE LLC/CO P 2013-01-01 2014-05-12 3207 3321 -114 -114 9,000 SHS NIELSEN FINANCE LLC/CO P 2013-01-01 2014-07-23 9494 9962 -468 -468 5,000 SHS NRG ENERGY INC P 2012-07-06 2014-01-21 5539 5238 301 301 10,000 SHS NRG ENERGY INC P 2012-07-06 2014-03-31 10975 10475 500 500 3,000 SHS OMNICARE INC P 2012-06-25 2014-03-31 3300 3296 4 4 12,000 SHS OMNICARE INC P 2012-06-25 2014-12-08 12877 13185 -308 -308 3,000 SHS PRECISION DRILLING CORP P 2012-06-25 2014-03-31 3206 3068 138 138 6.000 SHS PVH CORP P 2013-02-05 2014-03-31 5945 6015 -70 -70 10,000 SHS QEP RESOURCES INC P 2012-06-25 2014-01-21 10813 11063 -250 -250 10,000 SHS QEP RESOURCES INC P 2012-04-03 2014-03-31 10060 9988 72 72 3,000 SHS RANGE RESOURCES CORP P 2012-06-26 2014-03-31 3243 3255 -12 -12 13,000 SHS REGAL CINEMAS CORP P 2013-02-13 2014-03-11 13919 14463 -544 -544 5,000 SHS ROYAL BANK SCOTLAND GRP PLC P 2013-01-01 2014-03-31 5105 5201 -96 -96 7,000 SHS ROYAL BANK SCOTLAND GRP PLC P 2013-01-01 2014-06-23 7147 7253 -106 -106 18,000 SHS ROYAL BANK SCOTLAND GRP PLC P 2013-01-01 2014-06-24 18342 17951 391 391 3,000 SHS ROYAL CARIBBEAN CRUISES P 2013-01-18 2014-03-31 3083 3218 -135 -135 5.000 SHS RRI ENERGY INC P 2012-07-09 2014-01-21 5339 4750 589 589 4,000 SHS RRI ENERGY INC P 2012-07-09 2014-03-12 4020 3800 220 220 6,000 SHS RRI ENERGY INC P 2012-07-09 2014-03-17 6030 5700 330 330 6,000 SHS RRI ENERGY INC P 2012-04-03 2014-03-19 6023 5310 713 713 11,000 SHS RRI ENERGY INC P 2012-04-03 2014-03-20 11000 9735 1265 1265 3,000 SHS RRI ENERGY INC P 2012-04-03 2014-03-31 3023 2655 368 368 2,000 SHS SALLY HOLDINGS/SALLY CAP P 2012-06-27 2014-03-31 2115 2080 35 35 1,000 SHS SEAGATE HDD CAYMAN P 2013-04-19 2014-06-19 1089 1088 1 1 5,000 SHS SERVICE CORP INTL P 2012-04-03 2014-01-21 5775 5763 12 12 5,000 SHS SERVICE CORP INTL P 2012-04-03 2014-03-31 5769 5763 6 6 2,000 SHS SMITHFIELD FOODS INC P 2012-04-03 2014-01-21 2345 2280 65 65 3,000 SHS SMITHFIELD FOODS INC P 2012-04-03 2014-04-01 3480 3420 60 60 10,000 SHS SPRINT NEXTEL CORP P 2012-06-25 2014-01-21 10905 9525 1380 1380 10,000 SHS SPRINT NEXTEL CORP P 2013-01-01 2014-03-31 10977 9288 1689 1689 5,000 SHS TOLL BROS FINANCE CORP P 2012-06-26 2014-01-21 5244 5294 -50 -50 5.000 SHS TOLL BROS FINANCE CORP P 2012-06-26 2014-03-31 5351 5294 57 57 5,000 SHS UNITED RENTALS NORTH AM P 2012-06-25 2014-01-21 5544 5550 -6 -6 25,000 SHS UNITED RENTALS NORTH AM P 2013-01-01 2014-04-14 27602 27700 -98 -98 7,000 SHS US STEEL CORP P 2012-06-25 2014-03-31 7623 6685 938 938 5,000 SHS VULCAN MATERIALS P 2012-06-26 2014-01-21 5740 5500 240 240 4,000 SHS WEYERHAEUSER CO P 2012-07-09 2014-01-08 4852 4847 5 5 3,000 SHS WEYERHAEUSER CO P 2012-07-09 2014-01-09 3636 3635 1 1 8,000 SHS WEYERHAEUSER CO P 2012-07-09 2014-01-10 9746 9694 52 52 15,000 SHS WINDSTREAM CORP P 2013-01-01 2014-01-21 17217 16575 642 642 3,000 SHS WINDSTREAM CORP P 2012-06-25 2014-03-31 3446 3278 168 168 15,000 SHS WYNN LAS VEGAS LLC CORP P 2013-01-01 2014-01-21 16856 16550 306 306 3,000 SHS WYNN LAS VEGAS LLC CORP P 2012-04-02 2014-03-31 3338 3300 38 38 1,000 SHS ZAYO GROUP LLC/ZAYO CAP P 2013-01-01 2014-12-15 1081 1124 -43 -43 1976.278 SHS JPM STRAT INCOME OPPORTUNITY P 2014-01-09 2014-01-22 23577 25537 -1960 -1960 4,296.624 SHS DOUBELINE TOTAL RETURN P 2013-08-29 2014-01-22 47091 46919 172 172 5,186.348 SHS JPM STRAT INCOME OPPORTUNITY P 2014-01-01 2014-03-27 61925 61665 260 260 4,766.378 SHS JPM MULTI SECTOR INCOME FD P 2014-01-01 2014-03-27 49475 49132 343 343 7,079.032 SHS PIMCO UNCONSTRAINED BOND P 2013-08-29 2014-03-27 79002 79214 -212 -212 4.765.248 SHS PRUDENTIAL INVT PORTFOLIOS P 2014-01-01 2014-03-27 47033 46949 84 84 7,329.763 SHS RBC FDS TR BLUBAY ABRTR P 2014-01-01 2014-03-27 77329 76519 810 810 2,212.329 SHS DOUBLELINE TOTAL RETURN BD P 2014-01-01 2014-03-27 24225 23967 258 258 4,035.878 SHS EATON VANCE FLOATING RATE P 2014-01-01 2014-03-27 37009 37156 -147 -147 6,634.305 SHS GOLDMAN SACHS TR STRG P 2014-01-01 2014-03-27 70589 70892 -303 -303 2,854.356 SHS HSBC FDS TOTAL RETURN P 2014-01-01 2014-03-27 28829 28062 767 767 3,541.629 SHS PIMCO UNCONSTRAINED BOND P 2014-01-01 2014-04-01 39560 39225 335 335 3,666.730 SHS RBC FDS TR BLUBAY ABRTR P 2014-01-01 2014-04-01 38684 37141 1543 1543 1,112.202 SHS DOUBLELINE TOTAL RET BD P 2014-01-09 2014-04-01 12123 12034 89 89 2,017.795 SHS EATON VANCE FLOATING RATE P 2014-01-01 2014-04-01 18483 18506 -23 -23 2,590.780 SHS JPM STRAT INCOME OPPORTUNITY P 2013-08-29 2014-04-01 30908 30701 207 207 2,375.553 SHS JPM MULTI SECTOR INCOME FD P 2013-08-29 2014-04-01 24682 23969 713 713 1,436.785 SHS HSBC FDS TOTAL RETURN P 2013-08-29 2014-04-01 14569 14037 532 532 2,381.598 SHS PRUDENTIAL INVT PORTFOLIOS P 2014-01-01 2014-04-01 23554 23244 310 310 3,323.026 SHS GOLDMAN SACHS TR STRG INCM P 2014-01-01 2014-04-01 35357 35116 241 241 2,915.088 SHS JPM STRAT INC OPP FD P 2014-04-29 2014-06-20 34777 34777 0 0 9,808.291 SHS PIMCO UNCONSTRAINED BOND P 2014-01-01 2014-09-29 110638 109560 1078 1078 3,455.632 SHS JPM MULTI SECTOR INC FD P 2014-01-01 2014-10-16 34971 36008 -1037 -1037 1,709.476 SHS EATON VANCE FLOATING RATE P 2014-08-29 2014-10-21 15334 15638 -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 2144 2137 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 1108 1352 -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 1002 -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 1445 1604 -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 1801 1721 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 2222 780 1442 1442 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 1891 1632 259 259 111 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2014-01-01 6098 3918 2180 2180 29 SHS TE CONNECTIVITY LTD P 2011-06-27 2014-01-01 1593 1009 584 584 1062914 0 993247 22511319 0.044122 744737 21482558 0.034667 190835 19124493 0.009979 205236 7460877 0.027508 277573 6262515 0.044323 0.160599 0.032120 28148368 904126 15555 919681 984640 X 15555 0 15555 0 15555 22308 15000 37308 21753 21753 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARY L RUST 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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45229 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 ECOLE BILINGUE 1009 HEINZ AVENUE BERKELEY CA 94710 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 EVERY CHILD SUCCEEDS 3333 BURNET AVE ML 3005 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 FACES WITHOUT PLACES PO BOX 23300 CINCINNATI OH 45223 NONE PUBLIC CHARITY GENERAL PURPOSES 110000 FRACTURED ATLAS PRODUCTIONS INC 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FLOOR PLEASANTVILLE NY 10570 NONE PUBLIC CHARITY GENERAL PURPOSES 100000 JUMP START YOUNG CHILDREN INC 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 NEIGHBORS LINK NETWORKS 27 COLUMBUS AVENUE MOUNT KISCO NY 10549 NONE PUBLIC CHARITY GENERAL PURPOSES 145000 PROJECT MORRY PROPERTIES INC 350 EXECUTIVE BOULEVARD SUITE 125 ELMSFORD NY 10523 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 QUEST SCHOLARS PROGRAM 115 EVERETT AVENUE PALO ALTO CA 94301 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 SACRED VALLEY PROJECT 33 STEPHEN STREET MONTCLAIR NJ 07042 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 SUNRISE OPPORTUNTIES INC 26 HADLEY LAKE ROAD MARSHFIELD ME 04654 NONE PUBLIC CHARITY GENERAL PURPOSES 100000 WALDEN FOUNDATION 2446 MCKINLEY AVE BERKELEY CA 94703 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC 2269 SAW MILL RIVER ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 895000 0 14 34 14 616229 18 1114386 LITIGATION PROCEEDS 14 1016 RETURN OF 12B FUNDS 14 4972 TENDER PROCEEDS 14 42000 FOREIGN INCOME 14 11435 MCD FREEDOM TAX CREDIT 14 24311 0 1814383 0 1814383 0 0 0 0 0 0 0 0 0 0 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 31675 36677 14,000 SHS AIRCASTLE LTD 15093 15085 40,000 SHS JARDEN CORP 44450 44000 26,000 SHS CONSTELLATION 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9563 20,000 SHS CONTINENTAL RESOURCES 20363 19400 32,000 SHS COVANTA HOLDING CORP 33376 34000 30,000 SHS QEP RESOURCES INC 29894 28275 11,000 SHS AMERICAN AXLE & MFG INC 12050 11743 12,000 SHS CELANESE US HOLDINGS LLC 12251 11880 8,000 SHS JARDEN CORP 0 0 12,000 SHS CLEAR CHANNEL WORLDWIDE 12696 12240 4,000 SHS E TRADE FINANCIAL CORP 3990 4088 15,000 SHS ROYAL CARIBBEAN CRUISES 15949 15720 5,000 SHS AMC NETWORKS INC 5075 4850 20,000 SHS CINEMARK USA INC 19325 19550 15,000 SHS PVH CORP 14978 14813 40,000 SHS ROYAL BKSCOTLAND GRP PLC 42507 43400 12,000 SHS CROWN AMER/CAP CORP IV 11880 11670 15,000 SHS CROWN CASTLE INTL CORP 15070 15338 10,0000 SHS CST BRANDS INC 10071 10100 25,000 SHS ACCESS MIDSTREAM PARTNERS 24463 25375 11,000 SHS COMMERICAL METALS CO 10024 10629 2,000 SHS QWEST CORPORATION 0 0 10,000 SHS ADT CORP 8963 9048 21,00 SHS UNITED RENTALS NORTH AM 22510 22050 10,000 SHS GENERAL MOTORS CO 10680 10748 20,000 SHS BALL CORP 19250 19200 22,000 SHS ALCOA INC 23125 23351 10,000 SHS ALCOA INC 10719 10640 40,000 SHS GMAC 45100 50987 25,000 SHS HARTFORD FINL SVCS GRP 26488 28563 2,000 SHS AMERICAN INTL GROUP 2123 2715 14,000 SHS FLEXTRONIC INTL LTD 0 0 59 SHS AGILENT TECHNOLOGIES INC 2481 2415 34 SHS AIRGAS INC 3920 3916 73 SHS AMERICAN WATER WORKS CO INC 3832 3891 23 SHS ANADARKO PETROLEUM CORP 1808 1898 23 SHS APACHE CORP 1450 1441 111 SHS AQUA AMERICA INC 2902 2964 84 SHS AXIALL CORPORATION 3717 3567 29 SHS BAKER HUGHES INC 1661 1626 33 SHS CAMERON INTERNATIONAL CORP 1684 1648 91 SHS CARBO CERAMICS INC 3479 3645 257 SHS CENTERPOINT ENERGY INC 6154 6022 116 SHS CHICAGO BRIDGE & IRON CO NV 5152 4870 13 SHS CIMAREX ENERGY CO 1377 1378 137 SHS CLEAN HARBORS INC 6304 6583 95 SHS CONSOL ENERGY INC 3510 3212 57 SHS DANAHER CORP 4792 4885 125 SHS DARLING INGREDIENTS INC 2327 2270 34 SHS DEVON ENERGY CORP 2019 2081 35 SHS DOMINION RESOURCES INC VA 2560 2692 53 SHS DXP ENTERPRISES INC 2771 2678 38 SHS ECOLAB INC 4102 3972 65 SHS EMERSON ELECTRIC CO 4182 4012 72 SHS ENERGEN CORP 4304 4591 67 SHS EOG RESOURCES INC 6072 6169 26 SHS EQT CORPORATION 2274 1968 185 SHS FLOWSERVE CORP 11448 11069 48 SHS FLUOR CORP 2971 2910 55 SHS GENERAC HOLDINGS INC 2493 2572 33 SHS HALLIBURTON CO 1334 1298 18 SHS HESS CORP 1356 1329 39 SHS HONEYWELL INTERNATIONAL INC 3859 3897 80 SHS IDEX CORP 6143 6227 64 SHS JACOBS ENGINEERING GROUP INC 2952 2860 78 SHS KINDER MORGAN INC 3218 3300 33 SHS KIRBY CO 2873 2664 52 SHS LINCOLN ELECTRIC HOLDINGS INC 3740 3593 76 SHS MARATHON OIL CORP 2284 2150 22 SHS MARTIN MARIETTA MATERIALS INC 2432 2427 102 SHS MASTEC INC 2403 2306 52 SHS MURPHY USA INC 3276 3581 120 SHS NABORS INDUSTRIES LTD 1563 1558 128 SHS NEWFIELD EXPLORATION CO 3338 3471 55 SHS NISOURCE INC 2307 2333 39 SHS NOBLE ENERGY INC 2004 1850 24 SHS OCCIDENTAL PETROLEUM CORP 1966 1935 21 SHS PDC ENERGY, INCN 639 867 52 SHS PENTAIR LTD 3314 3454 47 SHS PERKINELMER INC 2091 2055 40 SHS PHILLIPS 66 2950 2868 9 SHS PIONEER NATURAL RESOURCES CO 1302 1340 25 SHS PRAXAIR INC 3228 3239 74 SHS QEP RESOURCES INC 1630 1496 147 SHS QUANTA SERVICES INC 4305 4173 155 SHS QUESTAR CORP 3808 3918 24 SHS ROPER INDUSTRIES INC 3800 3752 31 SHS ROYAL DUTCH SHELL PLC 2093 2075 30 SHS SCHLUMBERGER LTD 2599 2562 50 SHS SEM GROUP CORP 3535 3420 24 SHS SEMPRA ENERGY 2650 2673 114 SHS SKF AB 2404 2383 151 SHS SOUTHWESTERN ENERGY CO 4624 4121 40 SHS TIMKEN CO 1709 1707 28 SHS TIMKENSTELL CORP-W/I 1023 1037 53 SHS TRINITY INDUSTRIES INC 1667 1485 46 SHS WASTE CONNECTION INC 1991 2024 42 SHS WILLIAMS COMPAINES INC 2143 1887 113 SHS XYLEM INCORPORATION 4314 4302 6,59.81 SHS DOUBLELINE TOTAL RET 69641 69767 3,882.27 SHS EATON VANCE FLOATING 35406 34591 6,724.13 SHS JPM GLBL BD OPP FD -SEL 69662 68922 4,260.39 SHS JPM STRAT INCOM OPPORT FD 50664 49932 3,828.79 SHS JPM UNCONSTRAINED DEBT FD 39277 38403 10,152.11 SHS RBC FDS TR 105961 101826 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 0 126 SHS ASBURY AUTOMOTIVE GROUP INC 0 0 429 SHS ACADIA PHARMACEUTICAL INC 10249 13621 166 SHS ARCTIC CAT INC 0 0 258 SHS ACADIA HEALTHCARE COM 12284 15792 275 SHS ACACIA RESH CORP AR ACACIA 7245 4659 485 SHS ALLOT COMMUNICATIONS LTD COM STK 0 0 286 SHS APPROACH RES INC COM 0 0 131 SHS ON ASSIGNMENT INC 3440 4348 313 SHS ATRICURE INC COM 6513 6247 236 SHS HOMEAWAY INC COM 9787 7028 142 SHS AXIALL CORP COM 5828 6031 474 SHS BARRETT BILL CORP 7305 5399 234 SHS BOISE CASCADE COMPANY COM 6195 8693 104 SHS BELDEN INC 5981 8196 144 SHS BEACON ROOFING SUPPLY INC COM 0 0 255 SHS BERRY PLASTICS GROUP INC COM 5964 8045 115 SHS BRIGHT HORIZONS FAM SOLUTIONS 4313 5406 128 SHS INFOBLOX INC COM 0 0 89 SHS BALLY TECHNOLOGIES INC 0 0 110 SHS CAVIUM INC COM 5175 6800 255 SHS CEVA INC COM 4287 4626 167 SHS COGNEX CORP 6673 6902 194 SHS CLEAN HBRS INC 0 0 214 SHS CINEMARK HLDGS INC COM 6313 7614 206 SHS COHERENT INC 0 0 312 SHS CYRUSONE COM 7291 8596 84 SHS CARRIZO OIL & GAS INC 4188 3494 336 SHS CORNERSTONE ONDEMAND INC COM 13283 11827 167 SHS COMMVAULT SYS INC COM 11352 8632 1101 SHS CASELLA WASTE SYSTEM INC CL A 0 0 40 SHS DECKERS OUTDOOR CORP COM ISIN 3926 3642 91 SHS DORMAN PRODS INC COM 0 0 204 SHS DEXCOM INC 6137 11230 115 SHS EURONET WORLDWIDE INC 4531 6314 411 SHS ENDOLOGIX INC COM 7095 6284 359 SHS EPAM SYS INC COM 0 0 103 SHS EVERCORE PARTNERS INC CL A 4143 5394 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 6206 4842 103 SHS FULLER H B CO 5091 4587 127 SHS GREATBATCH INC COM ISIN 5524 6261 69 SHS G-III APPAREL GROUP LTD COM 5761 6970 103 SHS GENERAC HLDGS INC COM 4837 4816 68 SHS GENESEE AND WYOMING INC INC CL A 5828 6115 109 SHS HAIN CELESTIAL GROUP INC 0 0 219 SHS H&E EQUIPMENT SERVICES INC COM 7521 6152 74 SHS HIBBETT SPORTS INC COM 0 0 266 SHS HMS HOLDINGS CORP 5469 5623 96 SHS HURON CONSULTING GRP INC COM 5811 6565 273 SHS HEXCEL CORP COM NEW 0 0 355 SHS IMPERVA INC COM 12501 17548 147 SHS INFORMATICA CORP 0 0 154 SHS INTERXION HOLDING COM 3180 4210 80 SHS IPC THE HOSPITALIST CO INC COM 3734 3671 101 SHS JACK IN THE BOX INC COM ISIN 6108 8076 713 SHS JIVE SOFTWARE INC COM 10260 4299 281 SHS KRISPY KREME DOUGHNUTS INC 5271 5547 91 SHS MEDIVATION INC COM 0 0 197 SHS MULTIMEDIA GAMES HOLDING CO IN 0 0 121 SHS MAGELLAN HEALTH SVCS INC COM 7195 7264 964 SHS MAGNUM HUNTER RES CORP DEL COM 5175 3027 394 SHS RESPONSYS INC COM 0 0 194 SHS MARKETO INC COM ISIN 7016 6348 130 SHS MELLANOX TECHNOLOGIES LTD COM 5543 5555 215 SHS MOTORCAR PTS AMER INC COM ISIN 4631 6684 216 SHS MANITOWOC ICN 0 0 154 SHS BANK OF THE OZARKS 4120 5840 16 SHS PUMA BIOTECHNOLOGY INC COM ISIN 3142 3028 522 SHS PIONEER ENERGY SVCS CORP COM 0 0 231 SHS PROOFPOINT INC COM 7521 11141 113 SHS CHILDREN'S PLACE 5513 6441 189 SHS INSULET CORP COM 5415 8705 151 SHS PAPA JOHNS INTL INC 5106 8426 445 SHS QLIK TECHNOLOGIES INC COM 12733 13746 211 SHS QUALYS INC COM 4754 7965 57 SHS RESTORATION HARDWARE HLDGS INC 0 0 120 SHS ROSETTA RES INC 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