2014-07-14T06:27:06-05:00 2013-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 990PF 2013-01-01 311420552 ROBERT T KEELER FOUNDATION CO MARY L RUST ROBE 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 MARY L RUST TRUSTEE/TREASURER 5133812838 2014-07-03 1 MARY L RUST P00848454 5133812838 2013 2015-12-30 17:16:21Z X 28380179 X X 631937 631937 1221186 13371707 998705 77561 77561 1930684 1708203 21000 4200 16800 55010 0 55010 155004 155004 0 47076 7076 0 39442 39267 175 317532 205547 71985 937100 937100 1254632 205547 1009085 676052 1502656 301889 64 64 566215 592950 592950 8132100 9962765 12001348 5056123 4685639 4739952 10608145 10071975 11045865 24664472 25313393 28380179 0 0 X 18480 18480 0 0 24645992 25294913 24664472 25313393 24664472 25313393 24664472 676052 0 25340524 27131 25313393 113 SHS ACACIA RESH CORP AR ACACIA TECHNOLOGIES P 2013-02-15 2013-10-22 1792 3305 -1513 -1513 53 SHS ACADIA HEALTHCARE COM P 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COM P 2013-02-15 2013-11-27 4048 7314 -3266 -3266 39 SHS TRIUMPH GROUP INC NEW P 2013-02-15 2013-03-05 2835 2870 -35 -35 167 SHS TWO HBRS INVT CORP P 2012-02-15 2013-02-14 2098 1656 442 442 252 SHS TWO HBRS INVT CORP P 2012-08-24 2013-02-14 3166 2888 278 278 205 SHS U S AWYS GROUP INC COM P 2013-01-14 2013-02-14 2787 3003 -216 -216 56 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-02-27 1350 1119 231 231 56 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-02-28 1341 1119 222 222 54 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-03-04 1324 1079 245 245 140 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-03-08 3739 2799 940 940 57 SHS ULTIMATE SOFTWARE GROUP INC P 2012-03-14 2013-02-14 5468 4115 1353 1353 64 SHS ULTRATECH INC P 2013-07-01 2013-11-01 1524 2351 -827 -827 87 SHS ULTRATECH INC P 2013-07-18 2013-11-01 2072 2866 -794 -794 102 SHS UNITED NATURAL FOODS INC P 2012-02-15 2013-02-14 5556 4597 959 959 112 SHS VIVUS INC P 2012-10-04 2013-02-14 1545 2124 -579 -579 83 SHS VIVUS INC P 2012-10-10 2013-02-14 1145 1803 -658 -658 74 SHS VOLCANO CORP COM P 2012-02-15 2013-02-14 1920 2083 -163 -163 43 SHS WAGEWORKS INC COM P 2013-02-15 2013-06-26 1408 947 461 461 64 SHS WAGEWORKS INC COM P 2013-02-15 2013-08-12 2624 1409 1215 1215 89 SHS WALTER INVT MGMT CORP COM P 2012-12-05 2013-02-14 4327 3837 490 490 36 SHS WALTER INVT MGMT CORP COM P 2013-01-08 2013-02-14 1750 1755 -5 -5 38 SHS WATSCO INC COMMON CL A P 2012-08-13 2013-01-25 2871 2723 148 148 1 SHS WATSCO INC COMMON CL A P 2012-08-13 2013-02-05 75 72 3 3 32 SHS WATSCO INC COMMON CL A P 2012-09-06 2013-02-05 2400 2496 -96 -96 78 SHS WEX INC COM P 2012-02-15 2013-02-14 5730 4755 975 975 632 SHS WISDOM INVT INC COM P 2013-01-08 2013-02-14 5664 4694 970 970 52 SHS WOLVERINE WORLD WIDE INC P 2012-05-15 2013-02-14 2221 2237 -16 -16 34 SHS WOODWARD INC COM P 2013-02-15 2013-04-01 1340 1335 5 5 86 SHS 3D SYSTEMS CORP DEL COM NEW P 2012-06-15 2013-02-14 5402 2581 2821 2821 86 SHS ACTUANT CORP CL A NEW P 2010-11-01 2013-02-14 2628 1941 687 687 102 SHS ALIGN TECHNOLOGY INC P 2011-03-31 2013-02-14 3329 2081 1248 1248 129 SHS ALKERMES PLC P 2011-12-15 2013-02-14 2766 2019 747 747 54 SHS ANN INC COM P 2010-11-01 2013-02-14 1492 1243 249 249 101 SHS AVIS BUDGET GROUP INC P 2012-02-08 2013-02-14 2459 1511 948 948 52 SHS BERRY PETE CO CL A P 2011-09-28 2013-01-25 1835 1999 -164 -164 30 SHS BERRY PETE CO CL A P 2011-09-28 2013-04-01 1393 1153 240 240 22 SHS BROADSOFT INC COM P 2011-01-06 2013-10-17 796 637 159 159 24 SHS BROADSOFT INC COM P 2012-02-15 2013-10-17 869 822 47 47 31 SHS BROADSOFT INC COM P 2012-02-15 2013-11-26 802 1062 -260 -260 62 SHS BORADSOFT INC COM P 2012-11-07 2013-11-26 1604 2003 -399 -399 54 SHS BRUNSWICK CORP COM P 2011-03-24 2013-01-09 1700 1289 411 411 182 SHS BRUNSWICK CORP COM P 2011-03-24 2013-02-14 6684 4344 2340 2340 46 SHS CADENCE DESIGN SYSTEMS INC P 2010-11-01 2013-02-14 654 391 263 263 220 SHS CADENCE DESIGN SYSTEMS INC P 2010-12-16 2013-02-14 3129 1830 1299 1299 65 SHS CEPHEID P 2011-09-19 2013-02-14 2285 2460 -175 -175 38 SHS CHEESECAKE FACTORY INC P 2010-11-01 2013-02-14 1263 1101 162 162 35 SHS CHEESECAKE FACTORY INC P 2011-01-27 2013-02-14 1163 1069 94 94 42 SHS CHEESECAKE FACTORY INC P 2012-01-04 2013-02-14 1396 1228 168 168 78 SHS CHILDREN'S PLACE P 2010-11-01 2013-08-19 4088 3399 689 689 141 SHS CIENA CORP NEW DELAWARE P 2010-12-17 2013-02-14 2298 3030 -732 -732 63 SHS CIENA CORP NEW DELAWARE D 2010-12-17 2013-02-14 1027 1354 -327 -327 48 SHS CIENA CORP NEW DELAWARE P 2010-12-29 2013-02-14 782 1017 -235 -235 35 SHS COGNEX CORP P 2011-08-09 2013-02-14 1471 1057 414 414 71 SHS COGNEX CORP P 2012-01-23 2013-02-14 2985 2893 92 92 122 SHS COHEN & STEERS INC P 2011-11-01 2013-01-08 3630 3060 570 570 35 SHS CORNERSTONE ON DEMAND INC COM P 2011-12-09 2013-07-01 1537 650 887 887 36 SHS CORNERSTONE ON DEMAND INC COM P 2011-12-09 2013-11-04 1653 668 985 985 27 SHS COSTAR GRP INC P 2011-05-27 2013-02-14 2590 1693 897 897 36 SHS COSTAR GRP INC P 2011-09-28 2013-02-14 3454 1899 1555 1555 69 SHS CUBIST PHARMACEUTICALS INC P 2011-08-03 2013-02-14 2884 2338 546 546 282 SHS CYPRESS SEMICONDUCTR CORP P 2012-08-10 2013-09-30 2615 3181 -566 -566 10 SHS CYTEC INDS INC P 2011-11-02 2013-02-14 750 452 298 298 49 SHS CYTEC INDS INC P 2011-12-13 2013-02-14 3675 2234 1441 1441 115 SHS DANA HLDG CORP COM P 2010-11-01 2013-02-14 1977 1632 345 345 131 SHS DANA HLDG CORP COM P 2011-11-16 2013-02-14 2252 1797 455 455 61 SHS DOMINOS PIZZA INC COM P 2012-02-08 2013-02-14 2745 2013 732 732 41 SHS DRIL QUIP INC P 2011-07-05 2013-02-14 3484 2857 627 627 83 SHS DSW INC CL A P 2011-08-10 2013-02-14 5620 3848 1772 1772 5 SHS ENERGY XXI (BERMUDA) COM P 2011-06-22 2013-02-14 161 158 3 3 100 SHS ESTERLINE TECH CORP P 2010-11-01 2013-02-14 6945 6044 901 901 136 SHS ETHAN ALLEN INTERIOR INC P 2011-06-23 2013-02-14 3900 2797 1103 1103 20 SHS FINISAR CORP COM NEW P 2010-10-15 2013-01-08 319 423 -104 -104 97 SHS FINISAR CORP COM NEW D 2010-11-01 2013-01-08 1549 1655 -106 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2010-12-02 2013-02-14 4147 3445 702 702 25 SHS JONES LANG LASALLE INC P 2011-10-25 2013-04-16 2351 1578 773 773 15 SHS JONES LANG LASALLE INC P 2011-10-25 2013-09-26 1317 947 370 370 27 SHS JONES LANG LASALLE INC P 2012-06-07 2013-09-26 2371 1920 451 451 235 SHS KODIAK OIL & GAS CORP COM P 2011-07-20 2013-02-14 2193 1555 638 638 89 SHS LIFE TIME FITNESS INC P 2010-11-01 2013-02-14 3806 3207 599 599 94 SHS NORTHERN OIL & GAS INC NEV P 2011-06-27 2013-02-14 1403 1879 -476 -476 65 SHS NORTHWEST BANCSHARES INC COM P 2011-02-04 2013-02-14 811 780 31 31 117 SHS NORTHWEST BANCSHARES INC COM P 2011-02-14 2013-02-14 1459 1453 6 6 161 SHS NORTHWEST BANCSHARES INC COM D 2011-02-14 2013-02-14 2008 1945 63 63 116 SHS NORTHWEST BANCSHARES INC COM P 2012-01-04 2013-02-14 1447 1468 -21 -21 51 SHS ON ASSIGNMENT INC P 2012-09-26 2013-10-08 1589 1017 572 572 49 SHS ON ASSIGNMENT INC P 2012-09-26 2013-02-14 1619 977 642 642 4 SHS OPENTABLE INC COM P 2011-07-13 2013-02-14 223 325 -102 -102 63 SHS OPENTABLE INC COM P 2011-07-13 2013-02-14 3519 4677 -1158 -1158 6 SHS OPENTABLE INC COM P 2011-12-22 2013-02-14 335 247 88 88 219 SHS OPTIMER PHARMACEUTICALS INC P 2010-12-02 2013-01-29 2090 2135 -45 -45 10 SHS PAREXEL INTL CORP D 2010-10-15 2013-02-14 342 234 108 108 15 SHS POLYONE CORP P 2012-01-20 2013-02-14 351 212 139 139 150 SHS POLYONE CORP P 2012-02-13 2013-02-14 3513 2217 1296 1296 85 SHS RBC BEARINGS INC P 2010-11-01 2013-02-14 4216 2811 1405 1405 43 SHS ROCKWOOD HLDGS INC COM D 2010-10-15 2013-02-14 2504 1979 525 525 31 SHS ROCKWOOD HLDGS INC COM P 2010-11-03 2013-02-14 1805 1036 769 769 66 SHS ROSETTA RES INC COM P 2010-11-01 2013-06-26 2786 1585 1201 1201 38 SHS ROSETTA RES INC COM P 2012-03-02 2013-06-26 1604 1960 -356 -356 90 SHS SEATTLE GENETICS INC P 2011-09-23 2013-02-14 2516 1757 759 759 17 SHS SILGAN HOLDINGS INC P 2011-09-19 2013-02-14 754 622 132 132 17 SHS SIX FLAGS ENTMT CORP NEW P 2011-06-30 2013-02-14 1106 638 468 468 3 SHS SOTHEBYS HLDGS INC DELAWARE D 2010-10-15 2013-02-14 116 140 -24 -24 109 SHS SOTHEBYS HLDGS INC DELAWARE P 2010-11-01 2013-02-14 4200 4770 -570 -570 76 SHS TETRA TECH INC NEW P 2010-12-09 2013-02-14 2244 1874 370 370 41 SHS TETRA TECH INC NEW D 2010-12-09 2013-02-14 1211 935 276 276 9 SHS TETRA TECH INC NEW P 2010-12-09 2013-02-14 266 220 46 46 4 SHS TETRA TECH INC NEW P 2011-12-12 2013-02-14 118 87 31 31 4 SHS THE FRESH MARKET INC COM D 2010-12-29 2013-02-14 183 160 23 23 52 SHS THE FRESH MARKET INC COM P 2010-12-29 2013-02-14 2376 1979 397 397 6 SHS THE FRESH MARKET INC COM P 2011-08-10 2013-02-14 274 195 79 79 171 SHS TWO HBRS INVT CORP P 2012-01-31 2013-02-14 2148 1703 445 445 30 SHS ULTIMATE SOFTWARE GROUP INC P 2010-11-01 2013-02-14 2878 1232 1646 1646 95 SHS VIROPHARMA INC P 2011-08-03 2013-02-14 2451 1692 759 759 52 SHS VIROPHARMA INC P 2012-02-13 2013-02-14 1342 1632 -290 -290 84 SHS VITAMIN SHOPPE INC COM P 2010-12-02 2013-02-14 5415 2485 2930 2930 36 SHS VITAMIN SHOPPE INC COM D 2010-12-02 2013-02-14 2321 1187 1134 1134 32 SHS VITAMIN SHOPPE INC COM P 2010-12-17 2013-02-14 2063 1075 988 988 35 SHS VOLCANO CORP COM P 2011-06-21 2013-02-14 908 1068 -160 -160 67 SHS VOLCANO CORP COM P 2011-09-19 2013-02-14 1739 2011 -272 -272 39 SHS WEX INC COM D 2010-10-15 2013-02-14 3008 1941 1067 1067 14 SHS WEX INC COM D 2010-10-15 2013-02-14 1028 697 331 331 155 SSH WRIGHT MED GROUP INC P 2011-11-30 2013-02-14 3410 2254 1156 1156 13 SHS AFFILIATED MANAGERS GROUP P 2013-05-14 2013-07-10 2155 2144 11 11 60 SHS AFFILIATED MANAGERS GROUP P 2013-05-14 2013-07-10 9947 9894 53 53 315 SHS ALLIANCE DATA SYS CORP P 2013-05-28 2013-07-10 57638 57559 79 79 13 SHS APPLE INC P 2012-10-31 2013-07-10 5494 7780 -2286 -2286 282 SHS CAMERON INTL CORP COM P 2013-06-11 2013-07-10 18314 17303 1011 1011 356 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-01-25 2013-07-10 43828 39921 3907 3907 177 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-02-28 2013-07-10 21791 21581 210 210 148 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-04-30 2013-07-10 18221 18405 -184 -184 1127 SHS CATAMARAN CORP COM NPV P 2013-01-09 2013-07-10 53239 59528 -6289 -6289 287 SHS CATAMARAN CORP COM NPV P 2013-05-06 2013-07-10 13558 15112 -1554 -1554 504 SHS CELGENE CORP P 2013-03-13 2013-07-10 62992 57308 5684 5684 173 SHS CELGENE CORP P 2013-04-17 2013-07-10 21622 20941 681 681 256 SHS CERNER CORP P 2012-09-04 2013-06-24 24266 18770 5496 5496 1252 SHS CERNER CORP P 2012-09-04 2013-07-10 59793 45899 13894 13894 330 SHS CERNER CORP P 2012-12-20 2013-07-10 15760 13234 2526 2526 34 SHS CHIPOTLE MEXICAN GRILL INC P 2012-09-18 2013-07-10 12979 11590 1389 1389 503 SHS CITRIX SYSTEMS INC P 2012-11-28 2013-07-10 32706 30355 2351 2351 633 SHS CME GROUP INC P 2013-06-24 2013-07-10 48414 48265 149 149 65 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-02-06 2013-02-14 7740 7799 -59 -59 470 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-02-06 2013-07-10 53777 56392 -2615 -2615 243 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-04-04 2013-07-10 27804 27712 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B. TRANS SVCS INC P 2012-11-05 2013-07-10 51980 40023 11957 11957 228 SHS HUNT J. B. TRANS SVCS INC P 2012-11-28 2013-07-10 17429 13545 3884 3884 261 SHS HUNT J. B. TRANS SVCS INC P 2013-04-17 2013-07-10 19951 18218 1733 1733 50 SHS LINKEDIN CORP COM P 2012-10-12 2013-03-04 8892 5537 3355 3355 305 SHS LINKEDIN CORP COM P 2012-10-12 2013-07-10 57601 33775 23826 23826 563 SHS LULULEMON ATHLETICA INC COM P 2012-08-02 2013-06-18 36682 30593 6089 6089 864 SHS MICHAEL KORS HOLDINGS LTD COM NPV P 2013-03-15 2013-07-10 55058 49705 5353 5353 319 SHS MICHAEL KORS HOLDINGS LTD COM NPV P 2013-05-14 2013-07-10 20328 19585 743 743 279 SHS MONSANTO CO NEW P 2012-09-21 2013-07-10 28435 25378 3057 3057 18 SHS PRICELINE COM INC NEW P 2013-01-22 2013-07-10 16040 12085 3955 3955 11 SHS PRICELINE COM INC NEW P 2013-04-04 2013-07-10 9802 7706 2096 2096 2815 SHS SCHWAB CHARLES CORP NEW P 2013-05-17 2013-07-10 61716 54351 7365 7365 591 SHS SCHWAB CHARLES CORP NEW P 2013-06-24 2013-07-10 12957 12178 779 779 208 SHS STARBUCKS CORP P 2012-04-20 2013-02-14 11562 12353 -791 -791 228 SHS STARBUCKS CORP P 2012-08-02 2013-07-10 15495 9842 5653 5653 311 SHS TERADATA CORP DEL COM 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2011-01-24 2013-02-21 13284 6498 6786 6786 168 SHS ALEXION PHARM INC D 2011-01-24 2013-02-21 14683 8151 6532 6532 43 SHS ALEXION PHARM INC P 2012-02-15 2013-02-21 3758 3579 179 179 769 SHS ALEXION PHARM INC P 2012-02-15 2013-07-10 76883 64004 12879 12879 70 SHS ALLERGAN INC P 2011-06-27 2013-02-14 7536 5696 1840 1840 19 SHS ALLERGAN INC P 2011-06-27 2013-06-26 1663 1546 117 117 398 SHS ALLERGAN INC P 2012-02-15 2013-06-26 34842 34942 -100 -100 400 SHS ALLERGAN INC P 2012-02-15 2013-06-26 35017 35120 -103 -103 61 SHS AMAZON.COM INC P 2010-11-01 2013-02-14 16500 9947 6553 6553 1 SHS AMAZON.COM INC P 2010-11-01 2013-02-28 265 163 102 102 25 SHS AMAZON.COM INC P 2011-10-19 2013-02-28 6631 5801 830 830 40 SHS AMAZON.COM INC P 2011-10-19 2013-07-10 11696 9281 2415 2415 61 SHS AMAZON.COM INC P 2012-02-06 2013-07-10 17837 11224 6613 6613 323 SHS AMAZON.COM INC P 2012-02-15 2013-07-10 94446 59748 34698 34698 32 SHS APPLE INC P 2011-06-27 2013-02-14 14947 10681 4266 4266 120 SHS APPLE INC P 2011-06-27 2013-07-10 50714 40052 10662 10662 202 SHS APPLE INC P 2012-02-15 2013-07-10 85368 102232 -16864 -16864 100 SHS BIOGEN IDEC INC P 2011-08-30 2013-01-07 14606 9397 5209 5209 36 SHS BIOGEN IDEC INC P 2011-12-30 2013-01-07 5258 3979 1279 1279 60 SHS BIOGEN IDEC INC P 2011-12-30 2013-06-06 13033 6632 6401 6401 13 SHS BIOGEN IDEC INC P 2012-04-20 2013-06-06 2824 1662 1162 1162 402 SHS BIOGEN IDEC INC P 2012-04-20 2013-07-10 88805 51396 37409 37409 466 SHS CAMERON INTL CORP COM D 2010-10-15 2013-03-19 29336 26907 2429 2429 83 SHS CAMERON INTL CORP COM D 2010-10-15 2013-07-10 5390 4792 598 598 441 SHS CAMERON INTL CORP COM P 2010-11-01 2013-07-10 28641 19543 9098 9098 74 SHS CAMERON INTL CORP COM P 2011-01-13 2013-07-10 4806 3839 967 967 168 SHS CAMERON INTL CORP COM D 2011-01-13 2013-07-10 10911 9700 1211 1211 237 SHS CAMERON INTL CORP COM P 2011-03-09 2013-07-10 15392 14360 1032 1032 334 SHS CATERPILLAR INC P 2011-03-29 2013-04-04 28262 36930 -8668 -8668 146 SHS CATERPILLAR INC P 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2013-02-07 20807 14314 6493 6493 121 SHS WHIRLPOOL CORP P 2012-08-20 2013-05-03 14385 8928 5457 5457 73 SHS WHIRLPOOL CORP P 2012-09-07 2013-05-03 8679 5716 2963 2963 69 SHS WHIRLPOOL CORP P 2012-09-07 2013-06-12 8549 5403 3146 3146 537 SHS ABBOTT LABORATORIES P 2010-12-17 2013-01-18 17556 12434 5122 5122 235 SHS ABBVIE INC COM P 2010-12-17 2013-02-14 8584 5901 2683 2683 252 SHS ANALOG DEVICES INC P 2010-12-17 2013-02-14 11750 9454 2296 2296 139 SHS ANALOG DEVICES INC P 2010-12-17 2013-03-04 6284 5215 1069 1069 505 SHS ANALOG DEVICES INC P 2010-12-17 2013-04-22 21578 18946 2632 2632 283 SHS AT&T INC COM P 2012-05-17 2013-10-07 9648 9444 204 204 275 SHS AT&T INC COM P 2012-05-17 2013-10-21 9656 9177 479 479 91 SHS AT&T INC COM P 2012-06-28 2013-10-21 3195 3189 6 6 208 SHS AT&T INC COM P 2012-06-28 2013-11-08 7265 7290 -25 -25 362 SHS AUTOMATIC DATA PROCESSING INC P 2010-12-17 2013-01-15 21401 16970 4431 4431 671 SHS BROOKFIELD OFFICE COM P 2010-12-17 2013-02-14 11390 10438 952 952 1151 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COLA CO P 2011-06-27 2013-07-02 9105 7392 1713 1713 69 SHS COCA COLA CO P 2012-05-10 2013-07-02 2780 2678 102 102 337 SHS COCA COLA CO P 2012-05-10 2013-07-16 13580 13078 502 502 212 SHS CONOCOPHILLIPS P 2010-12-17 2013-01-07 12537 10660 1877 1877 231 SHS CONOCOPHILLIPS P 2010-12-17 2013-02-14 13393 11616 1777 1777 139 SHS CONOCOPHILLIPS P 2010-12-17 2013-03-08 8121 6990 1131 1131 191 SHS CULLEN FROST BANKERS INC P 2010-12-17 2013-02-14 11716 11421 295 295 143 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-01-07 7834 8357 -523 -523 176 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-02-14 10272 10285 -13 -13 123 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-04-02 6744 7188 -444 -444 171 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-06 11510 9993 1517 1517 116 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-06 7808 6447 1361 1361 27 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-18 1833 1501 332 332 134 SHS EMERSON ELECTRIC CO P 2012-03-05 2013-11-18 9099 6628 2471 2471 983 SHS ENCANA CORPORATION COM P 2011-06-27 2013-02-25 17721 28776 -11055 -11055 374 SHS ENCANA CORPORATION COM P 2011-08-01 2013-02-25 6742 10889 -4147 -4147 346 SHS GENERAL ELECTRIC CO P 2010-12-17 2013-01-15 7327 6114 1213 1213 365 SHS GENERAL ELECTRIC CO P 2010-12-17 2013-02-14 8500 6450 2050 2050 204 SHS GENUINE PARTS CO P 2010-12-17 2013-02-14 14435 10457 3978 3978 104 SHS GENUINE PARTS CO P 2010-12-17 2013-11-06 8402 5331 3071 3071 234 SHS HOME DEPOT INC P 2012-04-11 2013-06-03 18433 11662 6771 6771 106 SHS HOME DEPOT INC P 2012-04-11 2013-08-26 8058 5283 2775 2775 66 SHS HOME DEPOT INC P 2012-06-28 2013-08-26 5017 3382 1635 1635 171 SHS HOME DEPOT INC P 2012-06-28 2013-09-10 12727 8763 3964 3964 432 SHS INTEL CORP P 2010-12-17 2013-02-14 9188 9275 -87 -87 291 SHS INTEL CORP P 2010-12-17 2013-07-10 6755 6248 507 507 487 SHS INTEL CORP P 2010-12-17 2013-09-30 11195 10455 740 740 259 SHS JOHNSON & JOHNSON P 2012-08-01 2013-08-26 22732 18025 4707 4707 81 SHS JOHNSON & JOHNSON P 2012-09-07 2013-09-10 7155 5484 1671 1671 253 SHS JPMORGAN CHASE & CO P 2010-10-15 2013-02-14 12445 9421 3024 3024 19 SHS JPMORGAN CHASE & CO P 2010-10-15 2013-04-02 915 708 207 207 189 SHS JPMORGAN CHASE & CO P 2011-01-14 2013-04-02 9100 8557 543 543 18 SHS KIMBERLY CLARK CORP P 2010-12-17 2013-04-02 1795 1124 671 671 53 SHS KIMBERLY CLARK CORP P 2010-12-17 2013-04-02 5284 3309 1975 1975 85 SHS M & T BANK CORP P 2011-03-25 2013-02-14 8906 7506 1400 1400 63 SHS M & T BANK CORP P 2011-03-25 2013-02-14 6601 5482 1119 1119 135 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-09-30 8848 5643 3205 3205 273 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-10-07 18037 11411 6626 6626 139 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-01-22 10315 5810 4505 4505 270 SHS MERCURY GENERAL CORP P 2010-12-17 2013-01-15 10559 11450 -891 -891 650 SHS MERCURY GENERAL CORP P 2010-12-17 2013-03-04 24636 27565 -2929 -2929 367 SHS MICROSOFT CORP P 2010-12-17 2013-01-15 9946 10286 -340 -340 216 SHS PACKAGING CORP AMER P 2010-12-17 2013-01-28 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562 562 268 SHS TELEFLEX INC P 2011-08-16 2013-11-06 24923 14171 10752 10752 145 SHS TELEFLEX INC P 2011-08-16 2013-11-18 13794 7667 6127 6127 135 SHS TELEFLEX INC P 2011-08-16 2013-12-12 12874 7138 5736 5736 726 SHS THOMSON-REUTERS CO COM NPV P 2010-12-17 2013-02-25 21954 26630 -4676 -4676 157 SHS TIME WARNER INC NEW COM NEW P 2010-12-17 2013-02-14 8434 4936 3498 3498 478 SHS TIME WARNER INC NEW COM NEW P 2010-12-17 2013-07-10 29120 15027 14093 14093 176 SHS UNITED PARCEL SVC INC CL B P 2011-05-25 2013-02-14 14564 12810 1754 1754 220 SHS US BANCORP DEL COM NEW P 2011-06-27 2013-01-15 7299 5420 1879 1879 275 SHS US BANCORP DEL COM NEW P 2011-06-27 2013-02-14 9354 6776 2578 2578 224 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-03-08 10739 7739 3000 3000 156 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-07-02 7870 5390 2480 2480 354 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-07-16 17772 12231 5541 5541 222 SHS WEYERHAEUSER CO COM P 2011-08-16 2013-01-15 6752 3804 2948 2948 255 SHS WEYERHAEUSER CO COM P 2011-08-16 2013-02-14 7758 4369 3389 3389 75 SHS ACTUANT CORP CL A NEW P 2012-03-07 2013-02-14 2292 2053 239 239 126 SHS ALTERRA CAPITAL HOLDINGS INC COM P 2012-09-21 2013-02-19 3905 3082 823 823 61 SHS ALTERRA CAPITAL HOLDINGS INC COM P 2012-12-20 2013-02-19 1890 1712 178 178 94 SHS BERRY PETE CO CL A P 2012-09-20 2013-08-28 3883 3807 76 76 112 SHS BLACKBAUD INC P 2012-08-09 2013-02-14 3033 2940 93 93 91 SHS BLACKBAUD INC P 2012-08-09 2013-07-09 3010 2389 621 621 27 SHS BLACKBAUD INC P 2012-08-09 2013-08-06 935 709 226 226 75 SHS BLACKBAUD INC P 2012-09-21 2013-08-06 2599 1832 767 767 57 SHS BRADY CORP CL A P 2013-04-23 2013-10-16 1696 1823 -127 -127 71 SHS BRADY CORP CL A P 2013-04-26 2013-10-16 2113 2327 -214 -214 3 SHS BRADY CORP CL A P 2013-04-26 2013-10-25 89 98 -9 -9 51 SHS BRADY CORP CL A P 2013-06-21 2013-10-25 1506 1550 -44 -44 42 SHS BRADY CORP CL A P 2013-08-02 2013-10-25 1240 1422 -182 -182 65 SHS BUCKEYE TECHNOLOGIES INC P 2012-09-17 2013-08-26 2438 2100 338 338 78 SHS CEC ENTERTAINMENT INC P 2012-02-22 2013-02-14 2560 2923 -363 -363 36 SHS CEC ENTERTAINMENT INC P 2012-03-29 2013-02-14 1181 1379 -198 -198 38 SHS COMPASS MINERALS INTL INC P 2012-04-23 2013-02-14 2832 2753 79 79 20 SHS COMPASS MINERALS INTL INC P 2012-05-01 2013-02-14 1490 1529 -39 -39 229 SHS CUBESMART COM P 2012-06-26 2013-02-07 3541 2552 989 989 200 SHS CUBESMART COM P 2012-06-26 2013-02-14 2969 2229 740 740 17 SHS CUBIC CORPORATION P 2012-02-16 2013-02-14 773 827 -54 -54 52 SHS CURTISS-WRIGHT CORP P 2012-10-19 2013-02-14 1902 1613 289 289 34 SHS CURTISS-WRIGHT CORP P 2012-10-19 2013-09-06 1503 1055 448 448 91 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2013-02-14 916 1114 -198 -198 100 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2013-02-14 1006 1225 -219 -219 116 SHS EL PASO ELECTRIC COMP NEW P 2012-05-16 2013-02-14 3888 3515 373 373 291 SHS FIRSTMERIT CORP P 2012-12-20 2013-02-14 4533 4147 386 386 399 SHS FIRSTMERIT CORP P 2012-12-20 2013-06-25 7852 5686 2166 2166 32 SHS GULFMARK OFFSHORE INC P 2012-12-12 2013-03-05 1131 1064 67 67 84 SHS HATTERAS FINL CORP COM P 2012-03-22 2013-02-14 2265 2342 -77 -77 61 SHS HATTERAS FINL CORP COM P 2013-07-16 2013-10-22 1181 1423 -242 -242 76 SHS HATTERAS FINL CORP COM P 2013-07-29 2013-10-22 1472 1533 -61 -61 339 SHS HECLA MINING CO P 2012-09-20 2013-02-14 1845 2267 -422 -422 573 SHS HECLA MINING CO P 2012-09-20 2013-03-05 2315 3832 -1517 -1517 83 SHS HUNTINGTON INGALLS INDS INC COM P 2013-01-18 2013-02-14 3747 3703 44 44 19 SHS HUNTINGTON INGALLS INDS INC COM P 2013-01-18 2013-08-02 1205 848 357 357 20 SHS HUNTINGTON INGALLS INDS INC COM P 2013-02-04 2013-08-02 1268 884 384 384 98 SHS HUNTINGTON INGALLS INDS INC COM P 2013-02-04 2013-10-24 7085 4334 2751 2751 300 SHS INTERSIL CORP P 2012-04-17 2013-02-14 2671 3270 -599 -599 90 SHS INTERSIL CORP P 2012-04-17 2013-02-14 801 981 -180 -180 100 SHS INTERSIL CORP P 2012-04-17 2013-02-14 890 1090 -200 -200 341 SHS JONES GROUP INC COM P 2012-09-17 2013-03-18 4342 4718 -376 -376 31 SHS MERIDIAN BIOSCIENCE INC P 2013-04-05 2013-08-07 746 688 58 58 151 SHS QUESTCOR PHAR INC P 2012-12-28 2013-02-14 4146 4108 38 38 70 SHS QUESTCOR PHAR INC P 2012-12-28 2013-04-04 2193 1904 289 289 163 SHS QUESTCOR PHAR INC P 2013-02-07 2013-04-04 5106 4347 759 759 71 SHS QUESTCOR PHAR INC P 2013-05-07 2013-08-01 4956 2305 2651 2651 42 SHS QUESTCOR PHAR INC P 2013-05-07 2013-08-28 2873 1364 1509 1509 55 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2013-04-05 1103 1089 14 14 48 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2013-11-05 1335 951 384 384 88 SHS UNS ENERGY CORP COM NPV P 2012-05-16 2013-02-14 4076 3201 875 875 119 SHS WASHINGTON FEDERAL INC P 2012-09-24 2013-02-14 2163 2010 153 153 63 SHS WASHINGTON FEDERAL INC P 2012-09-24 2013-09-05 1315 1064 251 251 14 SHS WASHINGTON FEDERAL INC P 2012-10-19 2013-09-05 292 238 54 54 149 SHS WASHINGTON FEDERAL INC P 2012-10-19 2013-09-19 2989 2534 455 455 127 SHS WEBSTER FINL CORP WATERBURY CONN P 2012-02-27 2013-02-14 2892 2879 13 13 5 SHS WEST PHARMACEUTICAL SERVICES P 2012-09-21 2013-08-28 383 257 126 126 89 SHS ACTUANT CORP CL A NEW P 2012-03-07 2013-11-05 3423 2436 987 987 30 SHS ALTERRA CAPITAL HOLDINGS INC P 2010-09-09 2013-02-08 935 574 361 361 27 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-09-09 2013-02-08 842 579 263 263 19 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-09-09 2013-02-14 588 408 180 180 213 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-10-15 2013-02-14 6590 4569 2021 2021 118 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-10-15 2013-02-19 3657 2531 1126 1126 99 SHS ALTERRA CAPITAL HOLDINGS INC P 2011-10-24 2013-02-19 3068 2222 846 846 292 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-02-14 4002 3787 215 215 118 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-08-22 2334 1530 804 804 76 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-12-18 1844 986 858 858 74 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-12-19 1819 960 859 859 140 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2013-02-14 4984 3668 1316 1316 85 SHS BANK OF THE OZARKS P 2011-09-29 2013-02-14 3207 1767 1440 1440 78 SHS BELDEN INC D 2010-10-15 2013-02-14 3915 2795 1120 1120 59 SHS BELDEN INC D 2010-10-15 2013-06-12 2969 2114 855 855 76 SHS BELDEN INC D 2010-10-15 2013-08-07 4261 2723 1538 1538 97 SHS BERRY PETE CO CL A D 2010-11-18 2013-02-14 3944 4701 -757 -757 14 SHS BERRY PETE CO CL A D 2010-11-18 2013-08-28 578 678 -100 -100 57 SHS BERRY PETE CO CL A P 2011-12-23 2013-08-28 2354 2295 59 59 96 SHS BOB EVANS FARMS INC D 2010-10-15 2013-02-14 4047 2957 1090 1090 70 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-01 3926 2156 1770 1770 60 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-11 3250 1848 1402 1402 55 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-14 3019 1694 1325 1325 23 SHS BRANDYWINE RLTY TR SBI NEW P 2010-03-10 2013-02-14 307 258 49 49 237 SHS BRANDYWINE RLTY TR SBI NEW P 2010-10-15 2013-02-14 3165 2783 382 382 74 SHS BRINKS CO D 2010-10-15 2013-02-14 1976 2261 -285 -285 105 SHS BRINGKS CO P 2011-07-12 2013-02-14 2803 3185 -382 -382 65 SHS BRISTOW GROUP INC COM P 2011-06-29 2013-02-14 3832 3169 663 663 10 SHS BRISTOW GROUP INC COM P 2011-07-12 2013-02-14 590 501 89 89 59 SHS BRISTOW GROUP INC COM P 2011-07-12 2013-04-23 3539 2954 585 585 151 SHS BUCKEYE TECHNOLOGIES INC P 2011-07-15 2013-02-14 4247 4188 59 59 194 SHS BUCKEYE TECHNOLOGIES INC P 2011-07-15 2013-08-26 7275 5381 1894 1894 12 SHS C T S CORPORATION D 2010-03-19 2013-02-14 120 137 -17 -17 222 SHS C T S CORPORATION D 2010-06-09 2013-02-14 2220 2533 -313 -313 47 SHS C T S CORPORATION D 2010-10-15 2013-02-14 470 485 -15 -15 322 SHS C T S CORPORATION D 2010-10-15 2013-06-21 3851 3674 177 177 68 SHS CABOT CORP D 2010-10-15 2013-02-14 2623 2842 -219 -219 92 SHS CABOT CORP D 2010-10-15 2013-03-25 3135 3846 -711 -711 62 SHS CASEYS GEN STORES INC P 2011-09-27 2013-02-14 3455 2883 572 572 11 SHS CASEYS GEN STORES INC P 2011-12-23 2013-02-14 613 573 40 40 40 SHS CASEYS GEN STORES INC P 2011-12-23 2013-08-27 2659 2085 574 574 100 SHS CASH AMER INTL INC D 2010-11-17 2013-02-14 5055 4171 884 884 39 SHS CEC ENTERTAINMENT INC P 2012-03-29 2013-05-02 1267 1494 -227 -227 91 SHS COMMUNITY BK SYS INC D 2010-10-15 2013-02-14 2625 2262 363 363 16 SHS COMPASS MINERALS INTL INC P 2012-05-01 2013-08-02 1191 1223 -32 -32 7 SHS COMPASS MINERALS INTL INC P 2012-07-09 2013-08-02 521 542 -21 -21 67 SHS CUBIC CORPORATION P 2011-09-27 2013-02-14 3046 2729 317 317 121 SHS DUPONT FABROS TECHNOLOGY INC COM P 2012-02-02 2013-02-14 2836 3084 -248 -248 121 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2013-02-14 5340 5013 327 327 174 SHS FINISH LINE INC CL A D 2010-10-15 2013-02-14 3193 2996 197 197 40 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-14 2647 1734 913 913 30 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-25 1930 1300 630 630 32 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-27 2082 1387 695 695 327 SHS FULTON FINL CORP PA D 2010-10-15 2013-02-14 3662 3453 209 209 93 SHS FULTON FINL CORP PA D 2010-10-15 2013-03-26 1101 982 119 119 143 SHS FULTON FINL CORP PA D 2010-10-15 2013-04-19 1515 1510 5 5 9 SHS GOVERNMENT PPTYS INCOME TR COM P 2010-05-04 2013-02-04 222 238 -16 -16 44 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-07-01 2013-02-04 1086 1105 -19 -19 12 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-09-27 2013-02-04 296 315 -19 -19 27 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-09-27 2013-02-14 685 708 -23 -23 72 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-10-15 2013-02-14 1826 1908 -82 -82 164 SHS HATTERAS FINL CORP COM P 2012-03-22 2013-10-22 3176 4572 -1396 -1396 44 SHS INNOPHOS HLDGS INC D 2010-10-15 2013-02-14 2216 1870 346 346 9 SHS INTERSIL CORP P 2012-04-17 2013-08-27 94 98 -4 -4 106 SHS INTERSIL CORP P 2012-07-09 2013-08-27 1111 1085 26 26 318 SHS JONES GROUP INC COM P 2011-10-27 2013-02-14 3775 3719 56 56 207 SHS JONES GROUP INC COM P 2011-10-27 2013-03-18 2636 2421 215 215 53 SHS LTC PPTYS INC P 2010-11-11 2013-02-14 2021 1443 578 578 54 SHS LTC PPTYS INC P 2011-05-31 2013-02-14 2059 1568 491 491 38 SHS LTC PPTYS INC P 2011-05-31 2013-04-19 1685 1100 585 585 96 SHS LTC PPTYS INC P 2011-05-31 2013-05-07 4454 2780 1674 1674 10 SHS MAXIMUS INC D 2010-10-15 2013-02-14 722 364 358 358 30 SHS MAXIMUS INC D 2011-02-01 2013-02-14 2165 1092 1073 1073 41 SHS MAXIMUS INC D 2011-02-01 2013-02-14 2958 1492 1466 1466 15 SHS MAXIMUS INC P 2011-02-01 2013-04-15 1153 546 607 607 102 SHS MAXIMUS INC P 2011-02-01 2013-07-12 3630 1856 1774 1774 69 SHS MERIDIAN BIOSCIENCE INC D 2009-10-27 2013-02-14 1463 1483 -20 -20 74 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-02-14 1570 1590 -20 -20 139 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-03-05 3012 2987 25 25 53 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-04-09 1172 1139 33 33 112 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-08-07 2696 2407 289 289 53 SHS MERIDIAN BIOSCIENCE INC P 2010-10-15 2013-08-07 1276 1213 63 63 103 SHS OWENS & MINOR INC HOLDING COMPANY D 2010-10-15 2013-02-14 3247 3201 46 46 122 SHS PARK 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2010-10-15 2013-02-14 2393 2773 -380 -380 62 SHS WINTRUST FINANCIAL CORP D 2010-10-15 2013-02-14 2325 2052 273 273 205.837 SHS MATTHEWS CHINA FUND P 2012-12-13 2013-08-14 4794 4685 109 109 7,883.792 SHS MATTHEWS CHINA FUND P 2012-01-01 2013-08-14 183614 232894 -49280 -49280 1,492.429 SHS OPPENHEIMER DEV MARKETS FD P 2010-10-15 2013-07-10 50265 51870 -1605 -1605 10,579.498 SHS OPPENHEIMER DEV MARKETS FD P 2010-10-15 2013-08-14 379275 367693 11582 11582 82 SHS CREE INC P 2012-05-08 2013-01-23 3347 2569 778 778 208 SHS CREE INC P 2012-05-08 2013-02-14 9491 6516 2975 2975 16 SHS CREE INC P 2012-05-22 2013-02-14 730 419 311 311 93 SHS CREE INC P 2012-05-22 2013-02-27 4184 2435 1749 1749 49 SHS CREE INC P 2012-05-22 2013-03-05 2513 1283 1230 1230 88 SHS CREE INC P 2012-05-22 2013-03-25 4772 2304 2468 2468 51 SHS CREE INC P 2012-06-14 2013-06-07 3202 1172 2030 2030 506 SHS DEVRY INC P 2012-09-20 2013-02-14 15180 11707 3473 3473 124 SHS DEVRY INC P 2012-09-20 2013-02-15 3795 2869 926 926 11 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INC D 2009-10-27 2013-01-31 7490 4970 2520 2520 97 SHS MATTEL INC D 2009-10-27 2013-02-14 3979 2410 1569 1569 52 SHS MATTEL INC D 2009-10-27 2013-03-20 2199 1292 907 907 148 SHS MATTEL INC D 2009-10-27 2013-04-15 6515 3678 2837 2837 40 SHS MCGRAW HILL FINANCIAL INC D 2010-01-14 2013-08-28 2365 1506 859 859 5 SHS MCGRAW HILL FINANCIAL INC D 2010-01-14 2013-09-24 331 188 143 143 166 SHS MCGRAW HILL FINANCIAL INC D 2010-06-30 2013-09-24 10994 6248 4746 4746 79 SHS MCGRAW HILL FINANCIAL INC D 2010-06-30 2013-09-26 5213 2974 2239 2239 49 SHS MCGRAW HILL FINANCIAL INC D 2010-08-20 2013-09-26 3233 1844 1389 1389 77 SHS MCGRAW HILL FINANCIAL INC D 2010-01-14 2013-02-14 3404 2898 506 506 400 SHS MOLEX INC D 2009-10-27 2013-02-14 11138 10908 230 230 209 SHS MOLEX INC D 2009-10-27 2013-10-02 8046 5699 2347 2347 322 SHS MOLEX INC D 2009-10-27 2013-10-08 12381 8781 3600 3600 299 SHS MOLEX INC D 2009-10-27 2013-11-11 11539 8154 3385 3385 85 SHS MOLEX INC D 2009-10-27 2013-12-09 3288 2318 970 970 385 SHS MOLEX INC D 2009-11-30 2013-12-09 14892 10499 4393 4393 59 SHS MOLSON COORS BREWING CO CL B D 2010-03-04 2013-02-14 2647 2672 -25 -25 121 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2013-02-14 5428 5412 16 16 1344 SHS NEW YORK TIMES CO CL A D 2009-10-27 2013-02-14 11841 13050 -1209 -1209 79 SHS NEW YORK TIMES CO CL A D 2009-10-27 2013-03-04 759 767 -8 -8 182 SHS NEW YORK TIMES CO CL A D 2009-10-27 2013-07-15 2310 1842 468 468 217 SHS NEW YORK TIMES CO CL A D 2009-10-27 2013-11-26 2973 2196 777 777 165 SHS NORTHERN TR CORP P 2011-08-25 2013-02-14 8732 6127 2605 2605 43 SHS NORTHERN TR CORP P 2011-08-25 2013-07-15 2655 1597 1058 1058 19 SHS NUANCE COMMUNICATIONS INC COM D 2010-08-10 2013-02-07 471 339 132 132 41 SHS NUANCE COMMUNICATIONS INC COM D 2010-10-20 2013-02-07 1016 732 284 284 82 SHS NUANCE COMMUNICATIONS INC COM D 2010-10-20 2013-02-14 1526 1464 62 62 170 SHS SCHOLASTIC CORP D 2009-10-27 2013-02-14 5058 5205 -147 -147 63 SHS SIGMA ALDRICH CORP D 2010-04-07 2013-02-14 4835 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-1002 200 SHS KYOCERA CORP ADR D 2009-10-27 2013-02-22 17633 20788 -3155 -3155 413 SHS MAGNA INTERNATIONAL INC COM NPV D 2009-10-27 2013-02-22 21587 20638 949 949 553 SHS MITSUBISHI CORP SPONS ADR D 2009-10-27 2013-02-22 22098 23575 -1477 -1477 4159 SHS MITSUBISHI UF J FINANCIAL GROUP INC ADR D 2009-10-27 2013-02-22 23049 23290 -241 -241 488 SHS MOLSON COORS BREWING CO CL B P 2011-03-30 2013-02-22 22623 22852 -229 -229 353 SSH NATIONAL GRID NEW ADR D 2009-10-27 2013-01-28 19553 16291 3262 3262 970 SHS NIDEC CORPORATION ADR P 2011-06-15 2013-02-22 14437 21621 -7184 -7184 1001 SHS NIPPON TEL & TEL CORP SONS ADR P 2011-03-30 2013-02-22 22785 22763 22 22 85 SHS NOVARTIS AG ADR D 2009-10-27 2013-01-28 5739 4849 890 890 420 SHS NOVARTIS AG ADR D 2009-10-27 2013-02-22 29014 23961 5053 5053 438 SHS PETROLEO BRASILEIRO SA PETROBRAS D 2010-06-10 2013-02-22 6685 16764 -10079 -10079 708 SHS PHILIPS ELECTRONICS NV ADR D 2009-10-27 2013-02-05 21797 22741 -944 -944 356 SHS POTASH CORP OF SASKATCHEWAN 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2013-10-30 55156 58261 -3105 -3105 14 SHS PUBLIC STORAGE INC COM P 2013-08-09 2013-11-19 2207 2286 -79 -79 17 SHS PUBLIC STORAGE INC COM P 2013-08-09 2013-11-20 2674 2776 -102 -102 31 SHS TANGER FACTORY OUTLET CTRS INC P 2012-08-30 2013-08-09 1006 1039 -33 -33 9,779 SHS ABSOLUTE STRATEGIES FUND-I P 2012-02-16 2013-03-01 108938 107178 1760 1760 261 SHS AMERICAN CAMPUS CMNTYS INC P 2011-05-20 2013-08-12 9634 8926 708 708 36 SHS AMERICAN CAMPUS CMNTYS INC P 2011-05-20 2013-08-13 1298 1231 67 67 528 SHS AMERICAN CAMPUS CMNTYS INC P 2011-05-20 2013-08-14 18809 18058 751 751 63 SHS AMERICAN TOWER CORP P 2012-06-28 2013-08-09 4418 4337 81 81 241 SHS AMERICAN TOWER CORP P 2012-06-28 2013-08-12 16858 16589 269 269 9,812 SHS AQR FDS RISK PARITY FD CL I P 2012-02-15 2013-10-30 114015 108717 5298 5298 6,918 SHS AQR MULTI STRATEGY ALT FUND I P 2012-02-15 2013-03-01 69180 68142 1038 1038 51 SHS DOUGLAS EMMETT INC P 2012-08-30 2013-11-19 1191 1200 -9 -9 3,548 SHS MAINSTAY FDS TR MARKETFIELD FD CL I P 2012-08-23 2013-10-30 64396 54781 9615 9615 6,837 SHS MERGER FD SH BEN INT P 2012-02-15 2013-03-01 107751 107204 547 547 5,023.114 SHS PIMCO ALL ASSET ALL AUTH FUND P 2012-02-15 2013-10-30 52642 53682 -1040 -1040 4,422.506 SHS PIMCO ALL ASSET FUND P 2012-02-15 2013-10-30 55502 53724 1778 1778 111 SHS RAYONIER INC P 2012-08-30 2013-11-19 4876 5423 -547 -547 547 SHS RAYONIER INC P 2011-12-28 2013-11-19 24028 24351 -323 -323 63 SHS RAYONIER INC P 2012-06-28 2013-11-19 2767 2744 23 23 85 SHS SIMON PROPERTY GROUP INC NEW P 2012-08-30 2013-11-19 12984 13399 -415 -415 18 SHS SIMON PROPERTY GROUP INC NEW P 2012-08-30 2013-11-20 2753 2837 -84 -84 623 SHS SPDR GOLD TRUST P 2012-05-03 2013-04-16 83641 98669 -15028 -15028 629 SHS SPDR GOLD TRUST P 2012-05-08 2013-04-16 84446 97571 -13125 -13125 647 SHS SPDR GOLD TRUST P 2012-05-21 2013-04-16 86863 99788 -12925 -12925 .0000 SHS SPDR GOLD TRUST P 2012-02-15 2013-12-31 57 59 -2 -2 .0000 SHS SPDR GOLD TRUST P 2012-05-03 2013-12-31 133 136 -3 -3 .0000 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