Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ROBERT T KEELER FOUNDATION CO MARY L RUST
 

Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET SUITE 1800   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452023957
A Employer identification number

31-1420552
B Telephone number (see instructions)

(513) 381-2838
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,380,179J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 631,937 631,937  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,221,186
b Gross sales price for all assets on line 6a 13,371,707
7 Capital gain net income (from Part IV, line 2)... 998,705
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 77,561 77,561  
12 Total. Add lines 1 through 11........ 1,930,684 1,708,203  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,000 4,200   16,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 55,010 0   55,010
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 155,004 155,004   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 47,076 7,076   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 39,442 39,267   175
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 317,532 205,547   71,985
25 Contributions, gifts, grants paid........ 937,100 937,100
26 Total expenses and disbursements. Add lines 24 and 25 1,254,632 205,547   1,009,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 676,052
b Net investment income (if negative, enter -0-) 1,502,656
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 301,889 64 64
2 Savings and temporary cash investments.......... 566,215 592,950 592,950
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 8,132,100 Click to see attachment9,962,765 12,001,348
c Investments—corporate bonds (attach schedule)........ 5,056,123 Click to see attachment4,685,639 4,739,952
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,608,145 Click to see attachment10,071,975 11,045,865
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,664,472 25,313,393 28,380,179
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 18,480 18,480
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 24,645,992 25,294,913
30 Total net assets or fund balances (see page 17 of the
instructions).................... 24,664,472 25,313,393
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 24,664,472 25,313,393
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 24,664,472
2 Enter amount from Part I, line 27a..................... 2 676,052
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 25,340,524
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 27,131
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 25,313,393
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 113 SHS ACACIA RESH CORP AR ACACIA TECHNOLOGIES P 2013-02-15 2013-10-22
b 53 SHS ACADIA HEALTHCARE COM P 2013-02-15 2013-12-26
c 170 SHS ACCRETIVE HEALTH INC COM P 2012-05-14 2013-02-14
d 188 SHS ACCRETIVE HEALTH INC COM P 2012-06-29 2013-02-14
e 437 SHS ACHILLION PHARMACEUTICALS INC COM P 2013-02-22 2013-10-01
114 SHS ACORDA THERAPEUTICS INC CDT P 2012-09-06 2013-02-14
100 SHS ACTUANT CORP CL A NEW P 2012-02-15 2013-02-14
100 SHS ACTUANT CORP CL A NEW P 2012-02-15 2013-02-14
317 SHS AEROPOSTALE, ARO P 2013-02-22 2013-09-11
134 SHS AEROPOSTALE, ARO P 2013-07-11 2013-09-11
37 SHS ALASKA AIR GROUP INC P 2012-07-23 2013-01-17
55 SHS ALASKA AIR GROUP INC P 2012-07-23 2013-02-14
63 SHS ALASKA AIR GROUP INC P 2012-12-20 2013-02-14
5 SHS ALASKA AIR GROUP INC P 2013-01-08 2013-02-14
41 SHS ALASKA AIR GROUP INC P 2013-01-08 2013-02-14
52 SHS ALIGN TECHNOLOGY INC P 2012-05-10 2013-02-14
110 SHS ALKERMES PLC P 2012-04-09 2013-02-14
197 SHS ALLOT COMMUNICATIONS TD COM P 2012-12-14 2013-01-17
436 SHS AMARIN CORP ADR P 2013-02-15 2013-07-12
195 SHS AMERICAN AXLE & MFG HOLDINGS P 2012-08-10 2013-02-14
91 SHS AMERICAN CAP MTG P 2012-10-10 2013-02-14
104 SHS AMERICAN CAP MTG P 2012-10-11 2013-02-14
96 SHS ANN INC COM P 2012-08-13 2013-02-14
321 SHS APPLIED MICRO CIRCUITS CORP COM NEW P 2012-05-31 2013-02-14
67 SHS APPROACH RES INC COM P 2012-09-14 2013-02-14
176 SHS ARIAD PHARMACEUTICAL INC P 2013-02-15 2013-10-10
148 SHS ARUBA NETWORKS INC P 2012-11-19 2013-05-30
125 SHS ARUBA NETWORKS INC P 2013-02-15 2013-05-30
47 SHS ASBURY AUTOMOTIVE GROUP INC P 2013-02-15 2013-03-22
66 SHS ASPEN TECHNOLOGY INC P 2012-09-26 2013-02-14
65 SHS ASPEN TECHNOLOGY INC P 2012-11-21 2013-02-14
133 SHS ASPEN TECHNOLOGY INC P 2012-12-31 2013-02-14
35 SHS ATHENAHELATH INC DELAWARE P 2012-12-12 2013-02-14
35 SHS ATHENAHELATH INC DELAWARE P 2012-12-19 2013-02-14
202 SHS AVIS BUDGET GROUP INC COMMON P 2012-03-28 2013-02-14
73 SHS B & G FOODS INC NEW COM P 2012-07-23 2013-02-14
55 SHS B & G FOODS INC NEW COM P 2012-08-02 2013-02-14
8 SHS B & G FOODS INC NEW COM P 2012-08-02 2013-02-14
71 SHS B & G FOODS INC NEW COM P 2012-09-28 2013-02-14
69 SHS B & G FOODS INC NEW COM P 2012-12-19 2013-02-14
23 SHS BALLY TECHNOLOGIES INC P 2013-02-15 2013-11-01
151 SHS BARNES GROUP INC, B P 2012-02-15 2013-01-09
79 SHS BEACON ROOFING SUPPLY INC COM P 2012-10-10 2013-02-14
86 SHS BEACON ROOFING SUPPLY INC COM P 2012-12-05 2013-02-14
56 SHS BERRY PETE CO CL A P 2012-10-05 2013-04-01
4 SHS BERRY PETE CO CL A P 2013-02-25 2013-04-01
46 SHS BERRY PETE CO CL A P 2013-02-25 2013-04-11
95 SHS BERRY PETE CO CL A P 2013-02-25 2013-05-14
153 SHS BERRY PLASTICS GROUPING COM P 2013-01-30 2013-02-14
65 SHS BROADSOFT INC COM P 2013-02-28 2013-11-26
104 SHS BRUKER CORPORATION P 2012-08-10 2013-01-07
91 SHS BRUKER CORPORATION P 2012-08-10 2013-02-05
133 SHS BRUKER CORPORATION P 2012-09-26 2013-02-05
100 SHS CADENCE DESIGN SYSTEMS INC P 2012-02-15 2013-02-14
312 SHS CADENCE DESIGN SYSTEMS INC P 2012-02-15 2013-02-14
33 SHS CAVIUM INC COM P 2012-02-15 2013-02-14
107 SHS CAVIUM INC COM P 2012-06-26 2013-02-14
35 SHS CENTENE CORP DEL P 2012-11-13 2013-02-14
47 SHS CENTENE CORP DEL P 2012-12-14 2013-02-14
75 SHS CEPHEID P 2012-11-28 2013-02-14
109 SHS CEVA INC COM P 2013-02-15 2013-08-06
43 SHS CHART INDS INC COM P 2013-01-09 2013-02-14
168 SHS CHEMTURA CORPORATION P 2012-11-21 2013-02-14
114 SHS CHEMTURA CORPORATION P 2012-12-12 2013-02-14
174 SHS CHEMTURA CORPORATION P 2013-02-22 2013-07-11
102 SHS CHEMTURA CORPORATION P 2013-03-08 2013-07-11
169 SHS COGENT COMMUNICATIONS GROUP INC P 2012-09-11 2013-02-14
68 SHS COGNEX CORP P 2012-06-14 2013-02-14
27 SHS COINSTAR INC P 2013-02-15 2013-04-19
22 SHS COMMVAULT SYS INC COM P 2012-02-15 2013-01-14
23 SHS COMMVAULT SYS INC COM P 2012-05-21 2013-01-14
17 SHS COMMVAULT SYS INC COM P 2012-05-21 2013-02-14
9 SHS COMMVAULT SYS INC COM P 2012-10-04 2013-02-14
259 SHS CYPRESS SEMICONDUCTR CORP P 2013-03-18 2013-09-30
199 SHS DANA HLDG CORP COM P 2012-07-24 2013-02-14
55 SHS DEALERTRACK TECHNOLOGIES INC P 2012-02-28 2013-01-16
64 SHS DEALERTRACK TECHNOLOGIES INC P 2012-02-28 2013-02-14
59 SHS DEALERTRACK TECHNOLOGIES INC P 2012-03-08 2013-02-14
56 SHS DEALERTRACK TECHNOLOGIES INC P 2012-03-14 2013-02-14
128 SHS DEXCOM INC P 2013-02-15 2013-08-23
56 SHS DEXCOM INC P 2013-02-15 2013-12-26
69 SHS DOMINOS PIZZA INC P 2012-02-15 2013-02-14
54 SHS DOMINOS PIZZA INC P 2012-06-26 2013-02-14
326 SHS DUFF & PHELPS CORP NEW CL A P 2013-02-15 2013-02-26
74 SHS DUPONT FABROS TECHNOLOGY INC COM P 2012-11-27 2013-02-05
61 SHS DUPONT FABROS TECHNOLOGY INC COM P 2012-11-27 2013-02-14
133 SHS DUPONT FABROS TECHNOLOGY INC COM P 2012-12-14 2013-02-14
49 SHS EAGLE MATERIALS INC P 2013-01-08 2013-02-14
87 SHS EINSTEIN NOAH RESTAURANT GROUP INC P 2013-02-15 2013-03-08
239 SHS EINSTEIN NOAH RESTAURANT GROUP INC P 2013-02-15 2013-10-23
97 SHS EINSTEIN NOAH RESTAURANT GROUP INC P 2013-04-01 2013-10-23
175 SHS EINSTEIN NOAH RESTAURANT GROUP INC P 2013-12-02 2013-12-23
69 SHS ENERGY XXI (BERMUDA) COM P 2012-02-15 2013-02-14
45 SHS ENERGY XXI (BERMUDA) COM P 2012-03-08 2013-02-14
72 SHS ENRGY XXI (BERMUDA) COM P 2012-05-17 2013-02-14
25 SHS ESTERLINE TECH CORP P 2012-04-03 2013-02-14
62 SHS EVERCORE PARTNERS INC, CL A P 2013-02-15 2013-04-15
101 SHS EXACTTARGET INC COM P 2012-04-30 2013-02-14
51 SHS EXACTTARGET INC COM P 2012-09-13 2013-02-14
111 SHS EXACTTARGET INC COM P 2012-09-13 2013-06-26
21 SHS EXACTTARGET INC COM P 2012-12-17 2013-06-26
75 SHS EXACTTARGET INC COM P 2012-12-17 2013-06-27
80 SHS EXACTTARGET INC COM P 2013-03-18 2013-06-27
100 SHS EXTRA SPACE STORAGE INC P 2012-02-15 2013-02-14
68 SHS EXTRA SPACE STORAGE INC P 2012-07-23 2013-02-14
236 SHS FIFTH & PACIFIC COMPANIES INC COM P 2012-08-02 2013-02-14
165 SHS FIFTH & PACIFIC COMPANIES INC COM P 2012-08-10 2013-02-14
68 SHS FINANCIAL ENGINES INC COM P 2013-02-15 2013-07-18
51 SHS FINISAR CORP COM NEW P 2012-10-18 2013-01-16
101 SHS FINISAR CORP COM NEW P 2012-10-18 2013-02-14
26 SHS FIRST CASH FINL SVCS P 2013-02-15 2013-04-24
83 SHS FIRST CASH FINL SVCS P 2013-02-15 2013-10-21
75 SHS FIVE BELOW INC COM P 2012-07-23 2013-02-14
51 SHS FIVE BELOW INC COM P 2012-08-10 2013-02-14
253 SHS FOSTER WHEELER AG ORD P 2013-02-15 2013-03-06
176 SHS FREESCALE SEMICONDUCTOR LTD P 2012-05-31 2013-02-14
155 SHS FREESCALE SEMICONDUCTOR LTD P 2012-06-26 2013-02-14
127 SHS FUSION-IO COM P 2012-11-15 2013-02-14
152 SHS GREENWAY MEDICAL TECHNOLOGIES INC P 2012-05-31 2013-02-14
133 SHS GREENWAY MEDICAL TECHNOLOGIES INC P 2012-09-10 2013-02-14
156 SHS HEALTH MGMT ASSOC INC CL A P 2013-02-15 2013-05-30
342 SHS HEALTH MGMT ASSOC INC CL A P 2013-02-15 2013-09-26
44 SHS HEARTWARE INTL INC COM P 2013-01-17 2013-02-14
354 SHS HECLA MINING CO P 2012-09-14 2013-02-14
131 SHS HELIX ENERGY SOLUTIONS GROUP INC P 2013-02-11 2013-02-14
40 SHS HEXCEL CORP COM NEW P 2013-01-25 2013-06-18
29 SHS HIBBETT SPORTS INC COM P 2013-04-01 2013-12-04
71 SHS HMS HOLDINGS CORP P 2012-10-12 2013-02-14
54 SHS HORNBECK OFFSHORE SVCS INC NEW P 2012-08-13 2013-02-14
44 SHS HUB GROUP INC CL A P 2013-02-22 2013-12-20
29 SHS HURON CONSULTING GRP INC COM P 2013-02-15 2013-11-07
209 SHS IDENIX PHARMACEUTICALS INC P 2012-06-15 2013-02-14
197 SHS IDENIX PHARMACEUTICALS INC P 2012-08-06 2013-02-14
116 SHS IMPAX LABORATORIES INC P 2013-02-01 2013-02-14
48 SHS IMPERVA INC COM P 2013-02-15 2013-12-02
160 SHS INFOBLOX INC COM DELAWARE P 2013-01-16 2013-02-14
64 SHS INFOBLOX INC COM DELAWARE P 2013-05-09 2013-12-02
43 SHS INFORMATICA CORP P 2013-02-15 2013-02-15
250 SHS INTREPID POTASH INC COM P 2013-02-15 2013-02-15
324 SHS INVENSENSE INC COM P 2013-05-28 2013-05-28
684 SHS ION GEOPHYSICAL CORP COM P 2013-02-15 2013-02-25
330 SHS KNIGHT TRANSPORTATION INC P 2013-02-15 2013-09-27
515 SHS KODIAK OIL & GAS CORP COM P 2013-02-05 2013-02-14
184 SHS KRATON PERFORMANCE POLYMERS INC P 2013-02-15 2013-04-11
144 SHS KRISPY KREME DOUGHNUTS INC P 2013-05-30 2013-12-02
50 SHS LIFE TIME FITNESS INC P 2012-10-04 2013-02-14
37 SHS LINDSAY CORP COM P 2012-07-11 2013-01-25
25 SHS LINDSAY CORP COM P 2012-08-10 2013-02-14
27 SHS LINDSAY CORP COM P 2012-10-24 2013-02-14
137 SHS LIONS GATE ENTERTAINMENT CORP P 2012-06-15 2013-02-14
140 SHS LIONS GATE ENTERTAINMENT CORP P 2012-06-26 2013-02-14
30 SHS LUMBER LIQUIDATORS HLDGS INC P 2013-05-30 2013-06-24
33 SHS LUMBER LIQUIDATORS HLDGS INC P 2013-06-05 2013-06-24
70 SHS MANITOWOC INC P 2013-02-15 2013-03-13
99 SHS MARRIOTT VACATIONS WORLDWIDE CORP P 2012-04-24 2013-02-14
55 SHS MARRIOTT VACATIONS WORLDWIDE CORP P 2012-12-28 2013-02-14
54 SHS MAXIMUS INC P 2013-01-10 2013-02-14
208 SHS MICROSEMI CORP P 2012-07-23 2013-02-14
112 SHS MICORSEMI CORP P 2012-11-09 2013-02-14
17 SHS MIDDLEBY CORP P 2013-01-25 2013-02-14
60 SHS MOLINA HEALTHCARE INC P 2012-11-09 2013-02-14
77 SHS NORTHERN OIL & GAS INC NEV P 2012-03-15 2013-02-14
102 SHS NORTHERN OIL & GAS INC NEV P 2012-08-02 2013-02-14
84 SHS NU SKIN ENTERPRISES INC CL A P 2013-02-15 2013-03-21
104 SHS NXSTAGE MED INC COM P 2012-02-27 2013-02-14
113 SHS NXSTAGE MED INC COM P 2012-06-29 2013-02-14
35 SHS OASIS PETROLEUM INC COM P 2013-02-15 2013-09-30
138 SHS OASIS PTEROLEUM INC COM P 2013-02-15 2013-10-07
16 SHS ONYX PHARMACEUTICALS INC P 2013-02-15 2013-03-08
19 SHS ONYX PHARMACEUTICALS INC P 2013-02-15 2013-04-15
58 SHS ONYX PHARMACEUTICALS INC P 2013-02-15 2013-06-11
46 SHS OPENTABLE INC COM P 2012-06-07 2013-02-14
84 SHS OUTERWALL INC COM P 2013-02-15 2013-09-17
91 SHS PALO ALTO NETWORKS INC COM P 2013-07-01 2013-09-10
46 SHS PALO ALTO NETWORKS INC COM P 2013-07-10 2013-09-10
21 SHS PAPA JOHNS INTL INC P 2013-04-30 2013-12-17
99 SHS PAREXEL INTL CORP P 2012-05-31 2013-02-14
46 SHS PHARMACYCLICS INC P 2012-07-05 2013-02-14
26 SHS PHARMACYCLICS INC P 2012-10-10 2013-02-14
159 SHS PIER 1 IMPORTS INC P 2012-03-14 2013-02-14
8 SHS PIER 1 IMPORTS INC P 2012-03-14 2013-02-28
116 SHS PIER 1 IMPORTS INC P 2012-03-22 2013-02-28
109 SHS PIER 1 IMPORTS INC P 2012-09-28 2013-02-28
86 SHS POLYONE CORP P 2012-01-20 2013-01-08
133 SHS POLYONE CORP P 2012-03-22 2013-02-14
51 SHS POLYPORE INTL INC P 2013-02-15 2013-05-09
64 SHS POLYPORE INTL INC P 2013-02-15 2013-06-11
69 SHS PROOFPOINT INC COM P 2013-03-21 2013-12-26
67 SHS QUESTCOR PHAR INC P 2012-06-29 2013-02-14
103 SHS QUESTCOR PHAR INC P 2012-12-17 2013-02-14
105 SHS RADWARE P 2012-12-05 2013-02-14
109 SHS RBC BEARINGS INC P 2012-02-15 2013-02-14
74 SHS RED ROBIN GOURMET BURGERS INC P 2013-02-15 2013-04-11
37 SHS RED ROBIN GOURMET BURGERS INC P 2013-02-15 2013-10-10
27 SHS RESTORATION HARDWARE HLDGS INC COM P 2013-02-15 2013-05-30
24 SHS RESTORATION HARDWARE HLDGS INC COM P 2013-02-15 2013-06-13
26 SHS RESTORATION HARDWARE HLDGS INC COM P 2013-02-15 2013-06-27
20 SHS RESTORATION HARDWARE HLDGS INC COM P 2013-02-15 2013-09-09
27 SHS RESTORATION HARDWARE HLDGS INC COM P 2013-02-15 2013-12-10
34 SHS ROCKWOOD HLDGS INC COM P 2012-03-15 2013-02-14
79 SHS RUCKUS WIRELESS INC COM P 2012-12-05 2013-01-08
156 SHS RUCKUS WIRELESS INC COM P 2012-12-05 2013-02-14
42 SHS RYMAN HOSPITALITY PPTYS INC COM P 2012-08-13 2013-01-18
29 SHS RYMAN HOSPITALITY PPTYS INC COM P 2012-08-13 2013-01-18
26 SHS RYMAN HOSPITALITY PPTYS INC COM P 2012-08-13 2013-06-05
43 SHS RYMAN HOSPITALITY PPTYS INC COM P 2012-09-26 2013-06-05
18 SHS RYMAN HOSPITALITY PPTYS INC COM P 2012-12-21 2013-06-05
413 SHS SCIENTIFIC GAMES CRP CL A P 2013-02-15 2013-03-07
302 SHS SHFL ENTERTAINMENT INC P 2013-02-15 2013-11-12
83 SHS SILGAN HOLDINGS INC P 2012-02-15 2013-02-14
34 SHS SILGAN HOLDINGS INC P 2012-02-15 2013-02-14
185 SHS SILICON GRAPHICS INTL CORP P 2012-03-27 2013-02-14
155 SHS SILVER BAY REALTY TR CORP P 2012-12-17 2013-02-14
83 SHS SILVER BAY REALTY TR CORP P 2013-01-23 2013-02-14
119 SHS SIX FLAGS ENTMT CORP NEW COM P 2012-02-15 2013-02-14
58 SHS SMITH A O CORP P 2012-03-02 2013-02-14
51 SHS SMITH A O CORP P 2012-12-20 2013-02-14
44 SHS SOURCEFIRE INC P 2012-10-18 2013-02-25
5 SHS SOURCEFIRE INC P 2012-10-18 2013-08-01
43 SHS SOURCEFIRE INC P 2012-11-19 2013-08-01
18 SHS SOURCEFIRE INC P 2013-02-15 2013-08-01
83 SHS SOURCEFIRE INC P 2013-02-15 2013-08-06
35 SHS SYNAGEVA BIOPHARMA CORP COM P 2012-09-13 2013-02-14
41 SHS SYNAGEVA BIOPHARMA CORP COM P 2013-01-07 2013-02-14
127 SHS TEAM HEATLTH HOLDINGS INC COM P 2012-08-13 2013-02-14
182 SHS TENET HEALTHCARE CORP COM NEW P 2012-06-21 2013-02-14
272 SHS TERADYNE INC P 2013-02-15 2013-04-15
173 SHS TETRA TECH INC NEW P 2012-02-15 2013-02-14
59 SHS TEXAS CAP BANCSHARE INC P 2012-08-02 2013-02-14
35 SHS TEXAS CAP BANCSHARE INC P 2012-10-18 2013-02-14
35 SHS THE FRESH MARKET INC COM P 2012-12-20 2013-02-14
79 SHS THE RAVANCE INC P 2012-02-16 2013-01-07
75 SHS TIBCO SOFTWARE INC P 2013-02-15 2013-12-18
84 SHS TILE SHOP HLDGS INC COM P 2013-09-30 2013-11-19
100 SHS TILE SHOP HLDGS INC COM P 2013-09-30 2013-11-19
229 SHS TITAN MACHY INC COM P 2013-02-15 2013-11-27
39 SHS TRIUMPH GROUP INC NEW P 2013-02-15 2013-03-05
167 SHS TWO HBRS INVT CORP P 2012-02-15 2013-02-14
252 SHS TWO HBRS INVT CORP P 2012-08-24 2013-02-14
205 SHS U S AWYS GROUP INC COM P 2013-01-14 2013-02-14
56 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-02-27
56 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-02-28
54 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-03-04
140 SHS U S SILICA HLDGS INC COM P 2013-02-15 2013-03-08
57 SHS ULTIMATE SOFTWARE GROUP INC P 2012-03-14 2013-02-14
64 SHS ULTRATECH INC P 2013-07-01 2013-11-01
87 SHS ULTRATECH INC P 2013-07-18 2013-11-01
102 SHS UNITED NATURAL FOODS INC P 2012-02-15 2013-02-14
112 SHS VIVUS INC P 2012-10-04 2013-02-14
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74 SHS VOLCANO CORP COM P 2012-02-15 2013-02-14
43 SHS WAGEWORKS INC COM P 2013-02-15 2013-06-26
64 SHS WAGEWORKS INC COM P 2013-02-15 2013-08-12
89 SHS WALTER INVT MGMT CORP COM P 2012-12-05 2013-02-14
36 SHS WALTER INVT MGMT CORP COM P 2013-01-08 2013-02-14
38 SHS WATSCO INC COMMON CL A P 2012-08-13 2013-01-25
1 SHS WATSCO INC COMMON CL A P 2012-08-13 2013-02-05
32 SHS WATSCO INC COMMON CL A P 2012-09-06 2013-02-05
78 SHS WEX INC COM P 2012-02-15 2013-02-14
632 SHS WISDOM INVT INC COM P 2013-01-08 2013-02-14
52 SHS WOLVERINE WORLD WIDE INC P 2012-05-15 2013-02-14
34 SHS WOODWARD INC COM P 2013-02-15 2013-04-01
86 SHS 3D SYSTEMS CORP DEL COM NEW P 2012-06-15 2013-02-14
86 SHS ACTUANT CORP CL A NEW P 2010-11-01 2013-02-14
102 SHS ALIGN TECHNOLOGY INC P 2011-03-31 2013-02-14
129 SHS ALKERMES PLC P 2011-12-15 2013-02-14
54 SHS ANN INC COM P 2010-11-01 2013-02-14
101 SHS AVIS BUDGET GROUP INC P 2012-02-08 2013-02-14
52 SHS BERRY PETE CO CL A P 2011-09-28 2013-01-25
30 SHS BERRY PETE CO CL A P 2011-09-28 2013-04-01
22 SHS BROADSOFT INC COM P 2011-01-06 2013-10-17
24 SHS BROADSOFT INC COM P 2012-02-15 2013-10-17
31 SHS BROADSOFT INC COM P 2012-02-15 2013-11-26
62 SHS BORADSOFT INC COM P 2012-11-07 2013-11-26
54 SHS BRUNSWICK CORP COM P 2011-03-24 2013-01-09
182 SHS BRUNSWICK CORP COM P 2011-03-24 2013-02-14
46 SHS CADENCE DESIGN SYSTEMS INC P 2010-11-01 2013-02-14
220 SHS CADENCE DESIGN SYSTEMS INC P 2010-12-16 2013-02-14
65 SHS CEPHEID P 2011-09-19 2013-02-14
38 SHS CHEESECAKE FACTORY INC P 2010-11-01 2013-02-14
35 SHS CHEESECAKE FACTORY INC P 2011-01-27 2013-02-14
42 SHS CHEESECAKE FACTORY INC P 2012-01-04 2013-02-14
78 SHS CHILDREN'S PLACE P 2010-11-01 2013-08-19
141 SHS CIENA CORP NEW DELAWARE P 2010-12-17 2013-02-14
63 SHS CIENA CORP NEW DELAWARE D 2010-12-17 2013-02-14
48 SHS CIENA CORP NEW DELAWARE P 2010-12-29 2013-02-14
35 SHS COGNEX CORP P 2011-08-09 2013-02-14
71 SHS COGNEX CORP P 2012-01-23 2013-02-14
122 SHS COHEN & STEERS INC P 2011-11-01 2013-01-08
35 SHS CORNERSTONE ON DEMAND INC COM P 2011-12-09 2013-07-01
36 SHS CORNERSTONE ON DEMAND INC COM P 2011-12-09 2013-11-04
27 SHS COSTAR GRP INC P 2011-05-27 2013-02-14
36 SHS COSTAR GRP INC P 2011-09-28 2013-02-14
69 SHS CUBIST PHARMACEUTICALS INC P 2011-08-03 2013-02-14
282 SHS CYPRESS SEMICONDUCTR CORP P 2012-08-10 2013-09-30
10 SHS CYTEC INDS INC P 2011-11-02 2013-02-14
49 SHS CYTEC INDS INC P 2011-12-13 2013-02-14
115 SHS DANA HLDG CORP COM P 2010-11-01 2013-02-14
131 SHS DANA HLDG CORP COM P 2011-11-16 2013-02-14
61 SHS DOMINOS PIZZA INC COM P 2012-02-08 2013-02-14
41 SHS DRIL QUIP INC P 2011-07-05 2013-02-14
83 SHS DSW INC CL A P 2011-08-10 2013-02-14
5 SHS ENERGY XXI (BERMUDA) COM P 2011-06-22 2013-02-14
100 SHS ESTERLINE TECH CORP P 2010-11-01 2013-02-14
136 SHS ETHAN ALLEN INTERIOR INC P 2011-06-23 2013-02-14
20 SHS FINISAR CORP COM NEW P 2010-10-15 2013-01-08
97 SHS FINISAR CORP COM NEW D 2010-11-01 2013-01-08
67 SHS FINISAR CORP COM NEW P 2010-11-01 2013-01-16
34 SHS GENESEE AND WYOMING INC CL A P 2010-11-01 2013-03-13
29 SHS GENESEE AND WYOMING INC CL A P 2012-02-15 2013-09-26
18 SHS HAIN CELESTIAL GROUP INC P 2010-11-01 2013-08-20
3 SHS HAIN CELESTIAL GROUP INC P 2012-02-15 2013-08-20
20 SHS HEALTHSOUTH CORP COM NEW P 2011-02-17 2013-02-14
58 SHS HEALTHSOUTH CORP COM NEW D 2011-02-17 2013-02-14
167 SHS HEALTHSOUTH CORP COM NEW P 2011-05-04 2013-02-14
57 SHS HUB GROUP INC CL A P 2011-08-03 2013-12-20
90 SHS HUB GROUP INC CL A P 2012-02-15 2013-12-20
99 SHS INSULET CORP COM P 2010-11-01 2013-05-09
32 SHS INSULET CORP COM P 2011-09-28 2013-05-09
130 SHS INTERVAL LEISURE GROUP INC COM D 2010-10-15 2013-02-14
200 SHS INTERVAL LEISURE GROUP INC COM P 2010-12-02 2013-02-14
25 SHS JONES LANG LASALLE INC P 2011-10-25 2013-04-16
15 SHS JONES LANG LASALLE INC P 2011-10-25 2013-09-26
27 SHS JONES LANG LASALLE INC P 2012-06-07 2013-09-26
235 SHS KODIAK OIL & GAS CORP COM P 2011-07-20 2013-02-14
89 SHS LIFE TIME FITNESS INC P 2010-11-01 2013-02-14
94 SHS NORTHERN OIL & GAS INC NEV P 2011-06-27 2013-02-14
65 SHS NORTHWEST BANCSHARES INC COM P 2011-02-04 2013-02-14
117 SHS NORTHWEST BANCSHARES INC COM P 2011-02-14 2013-02-14
161 SHS NORTHWEST BANCSHARES INC COM D 2011-02-14 2013-02-14
116 SHS NORTHWEST BANCSHARES INC COM P 2012-01-04 2013-02-14
51 SHS ON ASSIGNMENT INC P 2012-09-26 2013-10-08
49 SHS ON ASSIGNMENT INC P 2012-09-26 2013-02-14
4 SHS OPENTABLE INC COM P 2011-07-13 2013-02-14
63 SHS OPENTABLE INC COM P 2011-07-13 2013-02-14
6 SHS OPENTABLE INC COM P 2011-12-22 2013-02-14
219 SHS OPTIMER PHARMACEUTICALS INC P 2010-12-02 2013-01-29
10 SHS PAREXEL INTL CORP D 2010-10-15 2013-02-14
15 SHS POLYONE CORP P 2012-01-20 2013-02-14
150 SHS POLYONE CORP P 2012-02-13 2013-02-14
85 SHS RBC BEARINGS INC P 2010-11-01 2013-02-14
43 SHS ROCKWOOD HLDGS INC COM D 2010-10-15 2013-02-14
31 SHS ROCKWOOD HLDGS INC COM P 2010-11-03 2013-02-14
66 SHS ROSETTA RES INC COM P 2010-11-01 2013-06-26
38 SHS ROSETTA RES INC COM P 2012-03-02 2013-06-26
90 SHS SEATTLE GENETICS INC P 2011-09-23 2013-02-14
17 SHS SILGAN HOLDINGS INC P 2011-09-19 2013-02-14
17 SHS SIX FLAGS ENTMT CORP NEW P 2011-06-30 2013-02-14
3 SHS SOTHEBYS HLDGS INC DELAWARE D 2010-10-15 2013-02-14
109 SHS SOTHEBYS HLDGS INC DELAWARE P 2010-11-01 2013-02-14
76 SHS TETRA TECH INC NEW P 2010-12-09 2013-02-14
41 SHS TETRA TECH INC NEW D 2010-12-09 2013-02-14
9 SHS TETRA TECH INC NEW P 2010-12-09 2013-02-14
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4 SHS THE FRESH MARKET INC COM D 2010-12-29 2013-02-14
52 SHS THE FRESH MARKET INC COM P 2010-12-29 2013-02-14
6 SHS THE FRESH MARKET INC COM P 2011-08-10 2013-02-14
171 SHS TWO HBRS INVT CORP P 2012-01-31 2013-02-14
30 SHS ULTIMATE SOFTWARE GROUP INC P 2010-11-01 2013-02-14
95 SHS VIROPHARMA INC P 2011-08-03 2013-02-14
52 SHS VIROPHARMA INC P 2012-02-13 2013-02-14
84 SHS VITAMIN SHOPPE INC COM P 2010-12-02 2013-02-14
36 SHS VITAMIN SHOPPE INC COM D 2010-12-02 2013-02-14
32 SHS VITAMIN SHOPPE INC COM P 2010-12-17 2013-02-14
35 SHS VOLCANO CORP COM P 2011-06-21 2013-02-14
67 SHS VOLCANO CORP COM P 2011-09-19 2013-02-14
39 SHS WEX INC COM D 2010-10-15 2013-02-14
14 SHS WEX INC COM D 2010-10-15 2013-02-14
155 SSH WRIGHT MED GROUP INC P 2011-11-30 2013-02-14
13 SHS AFFILIATED MANAGERS GROUP P 2013-05-14 2013-07-10
60 SHS AFFILIATED MANAGERS GROUP P 2013-05-14 2013-07-10
315 SHS ALLIANCE DATA SYS CORP P 2013-05-28 2013-07-10
13 SHS APPLE INC P 2012-10-31 2013-07-10
282 SHS CAMERON INTL CORP COM P 2013-06-11 2013-07-10
356 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-01-25 2013-07-10
177 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-02-28 2013-07-10
148 SHS CANADIAN PACIFIC RAILWAYS COM NPV P 2013-04-30 2013-07-10
1127 SHS CATAMARAN CORP COM NPV P 2013-01-09 2013-07-10
287 SHS CATAMARAN CORP COM NPV P 2013-05-06 2013-07-10
504 SHS CELGENE CORP P 2013-03-13 2013-07-10
173 SHS CELGENE CORP P 2013-04-17 2013-07-10
256 SHS CERNER CORP P 2012-09-04 2013-06-24
1252 SHS CERNER CORP P 2012-09-04 2013-07-10
330 SHS CERNER CORP P 2012-12-20 2013-07-10
34 SHS CHIPOTLE MEXICAN GRILL INC P 2012-09-18 2013-07-10
503 SHS CITRIX SYSTEMS INC P 2012-11-28 2013-07-10
633 SHS CME GROUP INC P 2013-06-24 2013-07-10
65 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-02-06 2013-02-14
470 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-02-06 2013-07-10
243 SHS CUMMINS INC FORMERLY CUMMINS ENGINE P 2013-04-04 2013-07-10
161 SHS EBAY INC P 2012-06-20 2013-02-28
392 SHS EBAY INC P 2012-06-20 2013-07-10
556 SHS EBAY INC P 2012-08-02 2013-07-10
329 SHS EBAY INC P 2012-09-04 2013-07-10
662 SHS FASTENAL CO P 2012-07-26 2013-07-10
538 SHS FASTENAL CO P 2012-10-12 2013-07-10
427 SHS FASTENAL CO P 2012-11-28 2013-07-10
1377 SHS GILEAD SCIENCES INC P 2013-05-16 2013-07-10
352 SHS GILEAD SCIENCES INC P 2013-06-06 2013-07-10
79 SHS GOOGLE INC CL A P 2013-01-22 2013-07-10
13 SHS GOOGLE INC CL A P 2013-04-04 2013-07-10
26 SHS GOOGLE INC CL A P 2013-04-30 2013-07-10
25 SHS GOOGLE INC CL A P 2013-06-28 2013-07-10
2179 SHS HERTZ GLOBAL HLDGS INC COM P 2013-06-13 2013-07-10
680 SHS HUNT J. B. TRANS SVCS INC P 2012-11-05 2013-07-10
228 SHS HUNT J. B. TRANS SVCS INC P 2012-11-28 2013-07-10
261 SHS HUNT J. B. TRANS SVCS INC P 2013-04-17 2013-07-10
50 SHS LINKEDIN CORP COM P 2012-10-12 2013-03-04
305 SHS LINKEDIN CORP COM P 2012-10-12 2013-07-10
563 SHS LULULEMON ATHLETICA INC COM P 2012-08-02 2013-06-18
864 SHS MICHAEL KORS HOLDINGS LTD COM NPV P 2013-03-15 2013-07-10
319 SHS MICHAEL KORS HOLDINGS LTD COM NPV P 2013-05-14 2013-07-10
279 SHS MONSANTO CO NEW P 2012-09-21 2013-07-10
18 SHS PRICELINE COM INC NEW P 2013-01-22 2013-07-10
11 SHS PRICELINE COM INC NEW P 2013-04-04 2013-07-10
2815 SHS SCHWAB CHARLES CORP NEW P 2013-05-17 2013-07-10
591 SHS SCHWAB CHARLES CORP NEW P 2013-06-24 2013-07-10
208 SHS STARBUCKS CORP P 2012-04-20 2013-02-14
228 SHS STARBUCKS CORP P 2012-08-02 2013-07-10
311 SHS TERADATA CORP DEL COM P 2012-05-29 2013-05-06
576 SHS TERADATA CORP DEL COM P 2012-07-09 2013-05-06
289 SHS TERADATA CORP DEL COM P 2012-10-31 2013-05-06
139 SHS TRACTOR SUPPLY CO P 2012-04-10 2013-02-14
172 SHS UNION PACIFIC CORP P 2012-02-15 2013-01-07
426 SHS UNION PACIFIC CORP P 2012-02-15 2013-01-25
252 SHS VERTEX PHARMACEUTCLS INC P 2012-03-19 2013-02-14
198 SHS VISA INC COM CL A P 2012-12-20 2013-07-10
97 SHS AFFILIATED MANAGERS GROUP P 2012-02-09 2013-02-14
208 SHS AFFILIATED MANAGERS GROUP P 2012-02-09 2013-07-10
92 SHS AFFILIATED MANAGERS GROUP P 2012-04-20 2013-07-10
287 SHS AFFILIATED MANAGERS GROUP P 2012-04-20 2013-07-10
19 SHS ALEXION PHARM INC D 2010-12-21 2013-02-21
152 SHS ALEXION PHARM INC P 2011-01-24 2013-02-21
168 SHS ALEXION PHARM INC D 2011-01-24 2013-02-21
43 SHS ALEXION PHARM INC P 2012-02-15 2013-02-21
769 SHS ALEXION PHARM INC P 2012-02-15 2013-07-10
70 SHS ALLERGAN INC P 2011-06-27 2013-02-14
19 SHS ALLERGAN INC P 2011-06-27 2013-06-26
398 SHS ALLERGAN INC P 2012-02-15 2013-06-26
400 SHS ALLERGAN INC P 2012-02-15 2013-06-26
61 SHS AMAZON.COM INC P 2010-11-01 2013-02-14
1 SHS AMAZON.COM INC P 2010-11-01 2013-02-28
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40 SHS AMAZON.COM INC P 2011-10-19 2013-07-10
61 SHS AMAZON.COM INC P 2012-02-06 2013-07-10
323 SHS AMAZON.COM INC P 2012-02-15 2013-07-10
32 SHS APPLE INC P 2011-06-27 2013-02-14
120 SHS APPLE INC P 2011-06-27 2013-07-10
202 SHS APPLE INC P 2012-02-15 2013-07-10
100 SHS BIOGEN IDEC INC P 2011-08-30 2013-01-07
36 SHS BIOGEN IDEC INC P 2011-12-30 2013-01-07
60 SHS BIOGEN IDEC INC P 2011-12-30 2013-06-06
13 SHS BIOGEN IDEC INC P 2012-04-20 2013-06-06
402 SHS BIOGEN IDEC INC P 2012-04-20 2013-07-10
466 SHS CAMERON INTL CORP COM D 2010-10-15 2013-03-19
83 SHS CAMERON INTL CORP COM D 2010-10-15 2013-07-10
441 SHS CAMERON INTL CORP COM P 2010-11-01 2013-07-10
74 SHS CAMERON INTL CORP COM P 2011-01-13 2013-07-10
168 SHS CAMERON INTL CORP COM D 2011-01-13 2013-07-10
237 SHS CAMERON INTL CORP COM P 2011-03-09 2013-07-10
334 SHS CATERPILLAR INC P 2011-03-29 2013-04-04
146 SHS CATERPILLAR INC P 2011-03-29 2013-04-04
215 SHS CATERPILLAR INC P 2011-10-28 2013-04-04
48 SHS CHIPOTLE MEXICAN GRILL INC D 2011-02-08 2013-04-24
32 SHS CHIPOTLE MEXICAN GRILL INC D 2011-02-08 2013-07-10
62 SHS CHIPOTLE MEXICAN GRILL INC P 2011-04-25 2013-07-10
128 SHS CITRIX SYSTEMS INC D 2010-10-15 2013-02-14
544 SHS CITRIX SYSTEMS INC D 2010-10-15 2013-07-10
454 SHS CITRIX SYSTEMS INC P 2010-11-01 2013-07-10
137 SHS COGNIZANT TECH SOLUTIONS CORP P 2011-06-27 2013-02-14
73 SHS COGIZANT TECH SOLUTIONS CORP P 2011-09-16 2013-02-14
176 SHS COGIZANT TECH SOLUTIONS CORP P 2011-09-16 2013-04-26
193 SHS COGIZANT TECH SOLUTIONS CORP P 2012-02-15 2013-04-26
903 SHS COGIZANT TECH SOLUTIONS CORP P 2012-02-15 2013-05-16
1395 SHS E M C CORP MASS P 2011-03-29 2013-07-10
1101 SHS E M C CORP MASS P 2011-05-13 2013-07-10
303 SHS E M C CORP MASS P 2012-01-30 2013-07-10
756 SHS EBAY INC P 2012-06-20 2013-07-10
455 SHS EXPRESS SCRIPTS HLDG CO D 2010-10-15 2013-01-07
562 SHS EXPRESS SCRIPTS HLDG CO P 2010-11-01 2013-01-07
218 SHS LULULEMON ATHLETICA INC COM STK P 2011-08-16 2013-02-14
155 SHS LULULEMON ATHLETICA INC COM STK P 2011-08-16 2013-05-17
26 SHS LULULEMON ATHLETICA INC COM STK P 2011-08-16 2013-06-18
193 SHS MONSANTO CO NEW D 2011-01-26 2013-07-10
48 SHS MONSANTO CO NEW P 2011-02-08 2013-07-10
110 SHS MONSANTO CO NEW P 2011-02-08 2013-07-10
614 SHS MONSANTO CO NEW P 2011-07-26 2013-07-10
38 SHS PERRIGO CO P 2010-11-22 2013-02-06
110 SHS PERRIGO CO P 2011-01-24 2013-02-06
137 SHS PERRIGO CO D 2011-01-24 2013-02-06
419 SHS PERRIGO CO P 2011-06-27 2013-02-06
1 SHS PRICELINE COM INC COM NEW P 2010-11-01 2013-07-10
23 SHS PRICELINE COM INC COM NEW P 2012-01-25 2013-07-10
108 SHS PRICELINE COM INC COM NEW P 2012-02-15 2013-07-10
259 SHS QUALCOMM INC P 2010-11-22 2013-02-14
236 SHS QUAL COMM INC P 2010-11-22 2013-07-10
157 SHS QUAL COMM INC P 2011-02-08 2013-07-10
186 SHS QUAL COMM INC D 2011-02-08 2013-07-10
980 SHS QUAL COMM INC P 2012-02-15 2013-07-10
90 SHS SCHLUMBERGER LIMITED COM P 2010-11-01 2013-02-14
143 SHS SCHLUMBERGER LIMITED COM P 2011-03-09 2013-02-14
172 SHS SCHLUMBERGER LIMITED COM P 2011-03-09 2013-05-28
15 SHS SCHLUMBERGER LIMITED COM P 2011-03-09 2013-06-11
716 SHS SCHLUMBERGER LIMITED COM P 2011-06-27 2013-06-11
291 SHS SCHLUMBERGER LIMITED COM P 2012-02-15 2013-06-11
541 SHS STARBUCKS CORP P 2012-04-20 2013-07-10
303 SHS STARBUCKS CORP P 2012-05-01 2013-07-10
555 SHS STARBUCKS CORP P 2012-06-28 2013-07-10
200 SHS TRACTOR SUPPLY CO P 2012-04-10 2013-07-10
236 SHS TRACTOR SUPPLY CO P 2012-05-31 2013-07-10
302 SHS TRACTOR SUPPLY CO P 2012-06-28 2013-07-10
41 SHS UNION PACIFIC CORP P 2011-10-28 2013-01-07
119 SHS UNION PACIFIC CORP P 2011-12-20 2013-01-07
324 SHS VERTEX PHARMACEUTICLS INC P 2012-03-19 2013-04-22
252 SHS VERTEX PHARMACEUTICLS INC P 2012-03-19 2013-05-02
354 SHS VERTEX PHARMACEUTICLS INC P 2012-03-19 2013-05-28
64 SHS VISA INC COM CL A P 2011-12-14 2013-02-14
74 SHS VISA INC COM CL A P 2011-12-14 2013-04-08
215 SHS VISA INC COM CL A P 2011-12-14 2013-07-10
160 SHS VISA INC COM CL A P 2011-12-20 2013-07-10
112 SHS VISA INC COM CL A P 2012-02-06 2013-07-10
189 SHS ABBOTT-LABORATORIES P 2012-04-12 2013-01-18
199 SHS AT&T INC COM P 2012-05-17 2013-02-14
215 SHS AT&T INC COM P 2013-01-07 2013-11-08
166 SHS AT&T INC COM P 2013-01-07 2013-12-10
244 SHS AT&T INC COM P 2013-07-16 2013-12-10
722 SHS BARRICK GOLD CORP COM P 2013-04-11 2013-12-13
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547 SHS BARRICK GOLD CORP COM P 2013-06-03 2013-12-13
378 SHS BB&T CORP P 2012-04-05 2013-02-14
209 SHS BB&T CORP P 2012-04-05 2013-04-02
115 SHS BECTON DICKINSON CO P 2012-03-05 2013-02-14
31 SHS BECTON DICKINSON CO P 2012-03-14 2013-02-14
365 SHS CENOVUS ENERGY INC COM P 2013-02-25 2013-12-12
111 SHS CENOVUS ENERGY INC COM P 2013-03-08 2013-12-12
196 SHS CENOVUS ENERGY INC COM P 2013-03-08 2013-12-20
252 SHS CENOVUS ENERGY INC COM P 2013-07-10 2013-12-20
341 SHS CISCO SYS INC P 2013-01-15 2013-04-02
308 SHS EATON CORP PLC COM P 2012-12-03 2013-02-14
97 SHS EATON CORP PLC COM P 2012-12-03 2013-03-08
149 SHS EATON CORP PLC COM P 2012-12-03 2013-06-03
141 SHS EATON CORP PLC COM P 2012-12-03 2013-07-15
187 SHS ENSCO PLC COM P 2012-08-10 2013-02-14
163 SHS HOME DEPOT INC P 2012-04-11 2013-02-14
231 SHS JOHNSON & JOHNSON P 2012-08-01 2013-02-14
69 SHS JOHNSON & JOHNSON P 2012-09-07 2013-08-26
272 SHS MCGRAW HILL FINANCIAL INC P 2013-02-26 2013-11-22
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113 SHS PEPSICO INC P 2012-05-17 2013-02-14
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402 SHS SEALED AIR CORP NEW P 2012-12-07 2013-01-28
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562 SHS SEALED AIR CORP NEW P 2012-12-07 2013-09-30
239 SHS SEALED AIR CORP NEW P 2012-12-07 2013-11-08
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69 SHS WHIRLPOOL CORP P 2012-09-07 2013-06-12
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252 SHS ANALOG DEVICES INC P 2010-12-17 2013-02-14
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283 SHS AT&T INC COM P 2012-05-17 2013-10-07
275 SHS AT&T INC COM P 2012-05-17 2013-10-21
91 SHS AT&T INC COM P 2012-06-28 2013-10-21
208 SHS AT&T INC COM P 2012-06-28 2013-11-08
362 SHS AUTOMATIC DATA PROCESSING INC P 2010-12-17 2013-01-15
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372 SHS CARDINAL HEALTH INC P 2010-12-17 2013-04-02
251 SHS CENOVUS ENERGY INC COM P 2010-12-17 2013-01-07
358 SHS CENOVUS ENERGY INC COM P 2010-12-17 2013-11-06
296 SHS CENOVUS ENERGY INC COM P 2012-09-04 2013-11-06
44 SHS CENOUVUS ENERGY INC COM P 2012-09-04 2013-12-12
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210 SHS CME GROUP INC P 2012-09-04 2013-09-06
265 SHS COCA COLA CO P 2011-06-27 2013-02-14
177 SHS COCA COLA CO P 2011-06-27 2013-02-26
285 SHS COCA COLA CO P 2011-06-27 2013-03-04
226 SHS COCA COLA CO P 2011-06-27 2013-07-02
69 SHS COCA COLA CO P 2012-05-10 2013-07-02
337 SHS COCA COLA CO P 2012-05-10 2013-07-16
212 SHS CONOCOPHILLIPS P 2010-12-17 2013-01-07
231 SHS CONOCOPHILLIPS P 2010-12-17 2013-02-14
139 SHS CONOCOPHILLIPS P 2010-12-17 2013-03-08
191 SHS CULLEN FROST BANKERS INC P 2010-12-17 2013-02-14
143 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-01-07
176 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-02-14
123 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-04-02
171 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-06
116 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-06
27 SHS EMERSON ELECTRIC CO P 2010-12-17 2013-11-18
134 SHS EMERSON ELECTRIC CO P 2012-03-05 2013-11-18
983 SHS ENCANA CORPORATION COM P 2011-06-27 2013-02-25
374 SHS ENCANA CORPORATION COM P 2011-08-01 2013-02-25
346 SHS GENERAL ELECTRIC CO P 2010-12-17 2013-01-15
365 SHS GENERAL ELECTRIC CO P 2010-12-17 2013-02-14
204 SHS GENUINE PARTS CO P 2010-12-17 2013-02-14
104 SHS GENUINE PARTS CO P 2010-12-17 2013-11-06
234 SHS HOME DEPOT INC P 2012-04-11 2013-06-03
106 SHS HOME DEPOT INC P 2012-04-11 2013-08-26
66 SHS HOME DEPOT INC P 2012-06-28 2013-08-26
171 SHS HOME DEPOT INC P 2012-06-28 2013-09-10
432 SHS INTEL CORP P 2010-12-17 2013-02-14
291 SHS INTEL CORP P 2010-12-17 2013-07-10
487 SHS INTEL CORP P 2010-12-17 2013-09-30
259 SHS JOHNSON & JOHNSON P 2012-08-01 2013-08-26
81 SHS JOHNSON & JOHNSON P 2012-09-07 2013-09-10
253 SHS JPMORGAN CHASE & CO P 2010-10-15 2013-02-14
19 SHS JPMORGAN CHASE & CO P 2010-10-15 2013-04-02
189 SHS JPMORGAN CHASE & CO P 2011-01-14 2013-04-02
18 SHS KIMBERLY CLARK CORP P 2010-12-17 2013-04-02
53 SHS KIMBERLY CLARK CORP P 2010-12-17 2013-04-02
85 SHS M & T BANK CORP P 2011-03-25 2013-02-14
63 SHS M & T BANK CORP P 2011-03-25 2013-02-14
135 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-09-30
273 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-10-07
139 SHS MCGRAW HILL FINANCIAL INC P 2011-09-01 2013-01-22
270 SHS MERCURY GENERAL CORP P 2010-12-17 2013-01-15
650 SHS MERCURY GENERAL CORP P 2010-12-17 2013-03-04
367 SHS MICROSOFT CORP P 2010-12-17 2013-01-15
216 SHS PACKAGING CORP AMER P 2010-12-17 2013-01-28
647 SHS PACKAGING CORP AMER P 2010-12-17 2013-04-11
296 SHS PFIZER INC P 2010-12-17 2013-02-14
136 SHS PFIZER INC P 2011-12-05 2013-02-14
270 SHS PFIZER INC P 2011-12-05 2013-11-18
370 SHS SPECTRA ENERGY CORP COM P 2010-12-17 2013-02-14
193 SHS SPECTRA ENERGY CORP COM P 2010-12-17 2013-06-12
139 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2013-08-26
245 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2013-10-21
111 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2013-12-31
29 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2013-12-31
297 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2013-02-14
169 SHS TELEFLEX INC P 2010-12-17 2013-02-14
75 SHS TELEFLEX INC P 2010-12-17 2013-04-22
15 SHS TELEFLEX INC P 2010-12-17 2013-11-06
268 SHS TELEFLEX INC P 2011-08-16 2013-11-06
145 SHS TELEFLEX INC P 2011-08-16 2013-11-18
135 SHS TELEFLEX INC P 2011-08-16 2013-12-12
726 SHS THOMSON-REUTERS CO COM NPV P 2010-12-17 2013-02-25
157 SHS TIME WARNER INC NEW COM NEW P 2010-12-17 2013-02-14
478 SHS TIME WARNER INC NEW COM NEW P 2010-12-17 2013-07-10
176 SHS UNITED PARCEL SVC INC CL B P 2011-05-25 2013-02-14
220 SHS US BANCORP DEL COM NEW P 2011-06-27 2013-01-15
275 SHS US BANCORP DEL COM NEW P 2011-06-27 2013-02-14
224 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-03-08
156 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-07-02
354 SHS VERIZON COMMUNICATIONS P 2010-12-17 2013-07-16
222 SHS WEYERHAEUSER CO COM P 2011-08-16 2013-01-15
255 SHS WEYERHAEUSER CO COM P 2011-08-16 2013-02-14
75 SHS ACTUANT CORP CL A NEW P 2012-03-07 2013-02-14
126 SHS ALTERRA CAPITAL HOLDINGS INC COM P 2012-09-21 2013-02-19
61 SHS ALTERRA CAPITAL HOLDINGS INC COM P 2012-12-20 2013-02-19
94 SHS BERRY PETE CO CL A P 2012-09-20 2013-08-28
112 SHS BLACKBAUD INC P 2012-08-09 2013-02-14
91 SHS BLACKBAUD INC P 2012-08-09 2013-07-09
27 SHS BLACKBAUD INC P 2012-08-09 2013-08-06
75 SHS BLACKBAUD INC P 2012-09-21 2013-08-06
57 SHS BRADY CORP CL A P 2013-04-23 2013-10-16
71 SHS BRADY CORP CL A P 2013-04-26 2013-10-16
3 SHS BRADY CORP CL A P 2013-04-26 2013-10-25
51 SHS BRADY CORP CL A P 2013-06-21 2013-10-25
42 SHS BRADY CORP CL A P 2013-08-02 2013-10-25
65 SHS BUCKEYE TECHNOLOGIES INC P 2012-09-17 2013-08-26
78 SHS CEC ENTERTAINMENT INC P 2012-02-22 2013-02-14
36 SHS CEC ENTERTAINMENT INC P 2012-03-29 2013-02-14
38 SHS COMPASS MINERALS INTL INC P 2012-04-23 2013-02-14
20 SHS COMPASS MINERALS INTL INC P 2012-05-01 2013-02-14
229 SHS CUBESMART COM P 2012-06-26 2013-02-07
200 SHS CUBESMART COM P 2012-06-26 2013-02-14
17 SHS CUBIC CORPORATION P 2012-02-16 2013-02-14
52 SHS CURTISS-WRIGHT CORP P 2012-10-19 2013-02-14
34 SHS CURTISS-WRIGHT CORP P 2012-10-19 2013-09-06
91 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2013-02-14
100 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2013-02-14
116 SHS EL PASO ELECTRIC COMP NEW P 2012-05-16 2013-02-14
291 SHS FIRSTMERIT CORP P 2012-12-20 2013-02-14
399 SHS FIRSTMERIT CORP P 2012-12-20 2013-06-25
32 SHS GULFMARK OFFSHORE INC P 2012-12-12 2013-03-05
84 SHS HATTERAS FINL CORP COM P 2012-03-22 2013-02-14
61 SHS HATTERAS FINL CORP COM P 2013-07-16 2013-10-22
76 SHS HATTERAS FINL CORP COM P 2013-07-29 2013-10-22
339 SHS HECLA MINING CO P 2012-09-20 2013-02-14
573 SHS HECLA MINING CO P 2012-09-20 2013-03-05
83 SHS HUNTINGTON INGALLS INDS INC COM P 2013-01-18 2013-02-14
19 SHS HUNTINGTON INGALLS INDS INC COM P 2013-01-18 2013-08-02
20 SHS HUNTINGTON INGALLS INDS INC COM P 2013-02-04 2013-08-02
98 SHS HUNTINGTON INGALLS INDS INC COM P 2013-02-04 2013-10-24
300 SHS INTERSIL CORP P 2012-04-17 2013-02-14
90 SHS INTERSIL CORP P 2012-04-17 2013-02-14
100 SHS INTERSIL CORP P 2012-04-17 2013-02-14
341 SHS JONES GROUP INC COM P 2012-09-17 2013-03-18
31 SHS MERIDIAN BIOSCIENCE INC P 2013-04-05 2013-08-07
151 SHS QUESTCOR PHAR INC P 2012-12-28 2013-02-14
70 SHS QUESTCOR PHAR INC P 2012-12-28 2013-04-04
163 SHS QUESTCOR PHAR INC P 2013-02-07 2013-04-04
71 SHS QUESTCOR PHAR INC P 2013-05-07 2013-08-01
42 SHS QUESTCOR PHAR INC P 2013-05-07 2013-08-28
55 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2013-04-05
48 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2013-11-05
88 SHS UNS ENERGY CORP COM NPV P 2012-05-16 2013-02-14
119 SHS WASHINGTON FEDERAL INC P 2012-09-24 2013-02-14
63 SHS WASHINGTON FEDERAL INC P 2012-09-24 2013-09-05
14 SHS WASHINGTON FEDERAL INC P 2012-10-19 2013-09-05
149 SHS WASHINGTON FEDERAL INC P 2012-10-19 2013-09-19
127 SHS WEBSTER FINL CORP WATERBURY CONN P 2012-02-27 2013-02-14
5 SHS WEST PHARMACEUTICAL SERVICES P 2012-09-21 2013-08-28
89 SHS ACTUANT CORP CL A NEW P 2012-03-07 2013-11-05
30 SHS ALTERRA CAPITAL HOLDINGS INC P 2010-09-09 2013-02-08
27 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-09-09 2013-02-08
19 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-09-09 2013-02-14
213 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-10-15 2013-02-14
118 SHS ALTERRA CAPITAL HOLDINGS INC D 2010-10-15 2013-02-19
99 SHS ALTERRA CAPITAL HOLDINGS INC P 2011-10-24 2013-02-19
292 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-02-14
118 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-08-22
76 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-12-18
74 SHS AMERICAN EQUITY INVT LIF HLDG CO COM D 2010-10-15 2013-12-19
140 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2013-02-14
85 SHS BANK OF THE OZARKS P 2011-09-29 2013-02-14
78 SHS BELDEN INC D 2010-10-15 2013-02-14
59 SHS BELDEN INC D 2010-10-15 2013-06-12
76 SHS BELDEN INC D 2010-10-15 2013-08-07
97 SHS BERRY PETE CO CL A D 2010-11-18 2013-02-14
14 SHS BERRY PETE CO CL A D 2010-11-18 2013-08-28
57 SHS BERRY PETE CO CL A P 2011-12-23 2013-08-28
96 SHS BOB EVANS FARMS INC D 2010-10-15 2013-02-14
70 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-01
60 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-11
55 SHS BOB EVANS FARMS INC D 2010-10-15 2013-11-14
23 SHS BRANDYWINE RLTY TR SBI NEW P 2010-03-10 2013-02-14
237 SHS BRANDYWINE RLTY TR SBI NEW P 2010-10-15 2013-02-14
74 SHS BRINKS CO D 2010-10-15 2013-02-14
105 SHS BRINGKS CO P 2011-07-12 2013-02-14
65 SHS BRISTOW GROUP INC COM P 2011-06-29 2013-02-14
10 SHS BRISTOW GROUP INC COM P 2011-07-12 2013-02-14
59 SHS BRISTOW GROUP INC COM P 2011-07-12 2013-04-23
151 SHS BUCKEYE TECHNOLOGIES INC P 2011-07-15 2013-02-14
194 SHS BUCKEYE TECHNOLOGIES INC P 2011-07-15 2013-08-26
12 SHS C T S CORPORATION D 2010-03-19 2013-02-14
222 SHS C T S CORPORATION D 2010-06-09 2013-02-14
47 SHS C T S CORPORATION D 2010-10-15 2013-02-14
322 SHS C T S CORPORATION D 2010-10-15 2013-06-21
68 SHS CABOT CORP D 2010-10-15 2013-02-14
92 SHS CABOT CORP D 2010-10-15 2013-03-25
62 SHS CASEYS GEN STORES INC P 2011-09-27 2013-02-14
11 SHS CASEYS GEN STORES INC P 2011-12-23 2013-02-14
40 SHS CASEYS GEN STORES INC P 2011-12-23 2013-08-27
100 SHS CASH AMER INTL INC D 2010-11-17 2013-02-14
39 SHS CEC ENTERTAINMENT INC P 2012-03-29 2013-05-02
91 SHS COMMUNITY BK SYS INC D 2010-10-15 2013-02-14
16 SHS COMPASS MINERALS INTL INC P 2012-05-01 2013-08-02
7 SHS COMPASS MINERALS INTL INC P 2012-07-09 2013-08-02
67 SHS CUBIC CORPORATION P 2011-09-27 2013-02-14
121 SHS DUPONT FABROS TECHNOLOGY INC COM P 2012-02-02 2013-02-14
121 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2013-02-14
174 SHS FINISH LINE INC CL A D 2010-10-15 2013-02-14
40 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-14
30 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-25
32 SHS FRANKLIN ELEC INC D 2010-10-15 2013-02-27
327 SHS FULTON FINL CORP PA D 2010-10-15 2013-02-14
93 SHS FULTON FINL CORP PA D 2010-10-15 2013-03-26
143 SHS FULTON FINL CORP PA D 2010-10-15 2013-04-19
9 SHS GOVERNMENT PPTYS INCOME TR COM P 2010-05-04 2013-02-04
44 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-07-01 2013-02-04
12 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-09-27 2013-02-04
27 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-09-27 2013-02-14
72 SHS GOVERNMENT PPTYS INCOME TR COM D 2010-10-15 2013-02-14
164 SHS HATTERAS FINL CORP COM P 2012-03-22 2013-10-22
44 SHS INNOPHOS HLDGS INC D 2010-10-15 2013-02-14
9 SHS INTERSIL CORP P 2012-04-17 2013-08-27
106 SHS INTERSIL CORP P 2012-07-09 2013-08-27
318 SHS JONES GROUP INC COM P 2011-10-27 2013-02-14
207 SHS JONES GROUP INC COM P 2011-10-27 2013-03-18
53 SHS LTC PPTYS INC P 2010-11-11 2013-02-14
54 SHS LTC PPTYS INC P 2011-05-31 2013-02-14
38 SHS LTC PPTYS INC P 2011-05-31 2013-04-19
96 SHS LTC PPTYS INC P 2011-05-31 2013-05-07
10 SHS MAXIMUS INC D 2010-10-15 2013-02-14
30 SHS MAXIMUS INC D 2011-02-01 2013-02-14
41 SHS MAXIMUS INC D 2011-02-01 2013-02-14
15 SHS MAXIMUS INC P 2011-02-01 2013-04-15
102 SHS MAXIMUS INC P 2011-02-01 2013-07-12
69 SHS MERIDIAN BIOSCIENCE INC D 2009-10-27 2013-02-14
74 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-02-14
139 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-03-05
53 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-04-09
112 SHS MERIDIAN BIOSCIENCE INC D 2010-10-15 2013-08-07
53 SHS MERIDIAN BIOSCIENCE INC P 2010-10-15 2013-08-07
103 SHS OWENS & MINOR INC HOLDING COMPANY D 2010-10-15 2013-02-14
122 SHS PARK ELECTROCHEM CORP D 2010-10-15 2013-02-04
36 SHS PLANTRONICS INC NEW P 2011-03-14 2013-02-04
35 SHS PLANTRONICS INC NEW P 2011-03-14 2013-02-04
17 SHS PLANTRONICS INC NEW P 2011-03-14 2013-02-04
108 SHS PLANTRONICS INC NEW P 2011-03-19 2013-02-04
26 SHS PLANTRONICS INC NEW P 2011-09-19 2013-03-28
84 SHS PLANTRONICS INC NEW P 2011-09-19 2013-07-30
40 SHS PLANTRONICS INC NEW P 2011-09-19 2013-08-01
138 SHS PORTLAND GEN ELEC CO COM NEW P 2011-03-14 2013-02-14
91 SHS PROTECTIVE LIFE CORP P 2011-09-23 2013-02-14
72 SHS PROTECTIVE LIFE CORP P 2011-09-23 2013-08-01
117 SHS PROTECTIVE LIFE CORP P 2011-09-23 2013-08-23
159 SHS REGIS CORP MINN D 2010-10-15 2013-02-14
61 SHS REGIS CORP MINN D 2010-10-15 2013-04-26
226 SHS REGIS CORP MINN D 2010-10-15 2013-07-10
44 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-05-25 2013-02-14
117 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-19 2013-02-14
29 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-19 2013-03-28
20 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-19 2013-07-19
33 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-27 2013-07-19
26 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-27 2013-09-06
94 SHS SENSIENT TECHNOLOGIES CORP COM P 2011-05-12 2013-02-14
15 SHS SENSIENT TECHNOLOGIES CORP COM P 2011-09-14 2013-02-14
41 SHS SENSIENT TECHNOLOGIES CORP COM P 2011-09-14 2013-08-27
94 SHS STAGE STORES INC D 2010-10-15 2013-02-14
29 SHS STANCORP FINANCIAL CORP D 2009-10-27 2013-02-14
64 SHS STANCORP FINANCIAL CORP D 2010-10-15 2013-02-14
22 SHS STANCORP FINANCIAL CORP D 2010-10-15 2013-10-29
36 SHS TIDEWATER INC D 2010-10-15 2013-02-14
68 SHS TIDEWATER INC P 2011-07-11 2013-02-14
60 SHS TORO CO D 2010-10-15 2013-02-14
56 SHS TORO CO D 2010-10-15 2013-11-07
115 SHS TRUSTMARK CORP D 2010-11-23 2013-02-14
134 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-02-14
38 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-02-27
20 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-03-26
18 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-04-04
18 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-04-23
92 SHS WEST PHARMACEUTICAL SERVICES P 2011-07-18 2013-08-28
2 SHS WESTAMERICA BANCORPORATION D 2009-10-27 2013-02-14
34 SHS WESTAMERICA BANCORPORATION D 2010-08-18 2013-02-14
54 SHS WESTAMERICA BANCORPORATION D 2010-10-15 2013-02-14
62 SHS WINTRUST FINANCIAL CORP D 2010-10-15 2013-02-14
205.837 SHS MATTHEWS CHINA FUND P 2012-12-13 2013-08-14
7,883.792 SHS MATTHEWS CHINA FUND P 2012-01-01 2013-08-14
1,492.429 SHS OPPENHEIMER DEV MARKETS FD P 2010-10-15 2013-07-10
10,579.498 SHS OPPENHEIMER DEV MARKETS FD P 2010-10-15 2013-08-14
82 SHS CREE INC P 2012-05-08 2013-01-23
208 SHS CREE INC P 2012-05-08 2013-02-14
16 SHS CREE INC P 2012-05-22 2013-02-14
93 SHS CREE INC P 2012-05-22 2013-02-27
49 SHS CREE INC P 2012-05-22 2013-03-05
88 SHS CREE INC P 2012-05-22 2013-03-25
51 SHS CREE INC P 2012-06-14 2013-06-07
506 SHS DEVRY INC P 2012-09-20 2013-02-14
124 SHS DEVRY INC P 2012-09-20 2013-02-15
11 SHS DEVRY INC P 2012-09-24 2013-02-15
115 SHS DEVRY INC P 2012-09-24 2013-02-25
58 SHS FIRST SOLAR INC COM P 2013-03-25 2013-05-10
52 SHS FIRST SOLAR INC COM P 2013-03-25 2013-05-20
127 SHS FIRST SOLAR INC COM P 2013-03-25 2013-11-01
58 SHS FIRST SOLAR INC COM P 2013-03-25 2013-11-01
122 SHS LEAR CORP NEW COM P 2012-07-16 2013-02-14
5 SHS LEAR CORP NEW COM P 2012-07-18 2013-02-14
159 SHS LEXMARK INTL INC NEW P 2012-07-13 2013-04-23
130 SHS MOLEX INC P 2003-08-20 2013-12-09
548 SHS NVIDIA CORP P 2012-05-10 2013-02-14
85 SHS NVIDIA CORP P 2012-05-14 2013-02-14
632 SHS STAPLES INC P 2012-08-31 2013-02-14
126 SHS STAPLES INC P 2012-09-10 2013-02-14
236 SHS STAPLES INC P 2012-09-10 2013-08-01
1 SHS STAPLES INC P 2012-09-10 2013-08-14
54 SHS STAPLES INC P 2012-09-12 2013-08-14
116 SHS AKAMAI TECH D 2011-03-01 2013-02-06
74 SHS AKAMAI TECH D 2011-03-01 2013-02-14
155 SHS AKAMAI TECH P 2011-06-30 2013-02-14
42 SHS AKAMAI TECH P 2011-03-14 2013-08-29
32 SHS AKAMAI TECH P 2011-03-14 2013-09-24
70 SHS AKAMAI TECH P 2011-06-30 2013-09-24
800 SHS BELO A H CORP DEL SER A D 2009-10-27 2013-02-14
779 SHS BELO A H CORP DEL SER A D 2009-10-27 2013-07-26
61 SHS BELO A H CORP DEL SER A D 2009-10-27 2013-10-14
960 SHS BELO A H CORP DEL SER A D 2010-07-15 2013-10-14
179 SHS BLOCK H & R INC D 2010-09-07 2013-01-28
77 SHS BLOCK H & R INC D 2010-09-29 2013-01-28
183 SHS BLOCK H & R INC D 2010-09-29 2013-02-04
122 SHS BLOCK H & R INC D 2010-09-29 2013-02-08
253 SHS BLOCK H & R INC D 2010-09-29 2013-02-14
316 SHS BLOCK H & R INC D 2010-10-14 2013-02-14
110 SHS BLOCK H & R INC D 2010-10-14 2013-02-15
249 SHS BLOCK H & R INC D 2010-10-14 2013-02-27
77 SHS BLOCK H & R INC D 2010-10-14 2013-03-08
53 SHS BLOCK H & R INC D 2010-10-14 2013-03-21
84 SHS BLOCK H & R INC D 2010-10-21 2013-03-21
137 SHS BLOCK H & R INC D 2010-10-21 2013-03-26
122 SHS BLOCK H & R INC D 2010-10-21 2013-04-25
79 SHS BLOCK H & R INC D 2010-10-21 2013-04-26
83 SHS BLOCK H & R INC D 2010-10-21 2013-05-10
61 SHS BLOCK H & R INC D 2010-10-21 2013-05-15
145 SHS BLOCK H & R INC D 2010-10-21 2013-07-18
35 SHS BLOCK H & R INC D 2010-10-21 2013-10-28
63 SHS BLOCK H & R INC P 2012-03-07 2013-10-28
80 SHS BORGWARNER INC D 2009-10-27 2013-02-14
77 SHS BORGWARNER INC D 2009-10-27 2013-07-17
32 SHS BORGWARNER INC D 2009-10-27 2013-08-01
24 SHS BORGWARNER INC D 2009-10-27 2013-08-29
961 SHS BOSTON SCIENTIFIC CORP D 2010-09-17 2013-02-14
539 SHS BOSTON SCIENTIFIC CORP D 2010-10-06 2013-02-14
576 SHS BOSTON SCIENTIFIC CORP D 2010-10-06 2013-02-15
54 SHS BOSTON SCIENTIFIC CORP D 2010-11-17 2013-02-15
570 SHS BOSTON SCIENTIFIC CORP D 2010-11-17 2013-03-04
522 SHS BOSTON SCIENTIFIC CORP D 2010-11-17 2013-03-28
226 SHS BOSTON SCIENTIFIC CORP D 2010-11-17 2013-05-15
12 SHS BOSTON SCIENTIFIC CORP D 2010-11-17 2013-07-26
381 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-07-26
101 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-08-01
155 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-08-14
73 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-09-05
958 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-10-09
489 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-10-10
116 SHS BOSTON SCIENTIFIC CORP D 2011-01-19 2013-10-14
146 SHS BOSTON SCIENTIFIC CORP D 2011-02-02 2014-10-14
865 SHS BOSTON SCIENTIFIC CORP D 2011-02-02 2013-11-26
21 SHS BUNGE LIMITED COM STK D 2009-10-27 2013-01-17
39 SHS BUNGE LIMITED COM STK D 2009-10-27 2013-02-14
100 SHS CGG ADR D 2009-10-27 2013-08-28
190 SHS CGG ADS D 2009-10-27 2013-02-14
165 SHS CHARLES RIV LABORATORIES INTL INC D 2010-03-03 2013-02-14
50 SHS CHARLES RIV LABORATORIES INTL INC D 2010-05-18 2013-02-14
10 SHS CHARLES RIV LABORATORIES INTL INC D 2010-05-18 2013-10-28
5 SHS CHARLES RIV LABORATORIES INTL INC D 2010-05-18 2013-11-26
66 SHS CHARLES RIV LABORATORIES INTL INC D 2010-08-13 2013-11-26
98 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-01-08
105 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-01-15
130 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-01-17
64 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-01-28
103 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-02-14
190 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-02-25
26 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-04-10
84 SHS CHICAGO BRIDGE & IRON COMPANY D 2009-10-27 2013-07-15
170 SHS CINCINNATI FINL CORP D 2009-10-27 2013-02-14
90 SHS CINCINNATI FINL CORP D 2009-10-27 2013-02-15
41 SHS CINCINNATI FINL CORP D 2009-10-27 2013-10-28
140 SHS CON WAY INC COM D 2009-10-27 2013-02-14
76 SHS CON WAY INC COM D 2009-10-27 2013-06-07
59 SHS CON WAY INC COM D 2009-10-27 2013-08-01
27 SHS CREE INC P 2012-05-22 2013-06-07
64 SHS CREE INC P 2012-06-14 2013-08-01
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222 SHS GANNETT CO INC P 2010-09-22 2013-02-14
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72 SHS LEXMARK INTL INC NEW P 2011-06-30 2013-04-23
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33 SHS LEXMARK INTL INC NEW P 2012-07-13 2013-08-01
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50 SHS MANPOWER GROUP INC COM D 2009-10-27 2013-11-26
200 SHS MATTEL INC D 2009-10-27 2013-01-31
97 SHS MATTEL INC D 2009-10-27 2013-02-14
52 SHS MATTEL INC D 2009-10-27 2013-03-20
148 SHS MATTEL INC D 2009-10-27 2013-04-15
40 SHS MCGRAW HILL FINANCIAL INC D 2010-01-14 2013-08-28
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79 SHS MCGRAW HILL FINANCIAL INC D 2010-06-30 2013-09-26
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63 SHS SIGMA ALDRICH CORP D 2010-04-07 2013-02-14
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130 SHS VARIAN MEDICAL SYS INC D 2010-10-27 2013-02-14
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45 SHS ZEBRA TECHNOLOGIES CORP CL A D 2010-10-27 2013-02-15
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195 SHS ASTRAZENECA ADR P 2013-01-28 2013-02-22
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1267 SHS ALLIANZ SE ADR D 2009-10-27 2013-09-30
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505 SHS CANON INC ADR D 2009-10-27 2013-02-22
475 SHS CHINA MOBILE LTD SPON ADR D 2010-09-23 2013-02-22
139 SHS CNOOC LIMITED ADS P 2011-12-16 2013-02-22
601 SHS DAI NIPPON PRINTING CO ADR D 2009-10-27 2013-02-22
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413 SHS MAGNA INTERNATIONAL INC COM NPV D 2009-10-27 2013-02-22
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4,000 SHS US STEEL CORP P 2012-04-03 2013-05-01
2,000 SHS US STEEL CORP P 2012-04-03 2013-05-07
1,000 SHS US STEEL CORP P 2012-04-03 2013-05-08
1,000 SHS US STEEL CORP P 2012-04-03 2013-05-08
3,000 SHS US STEEL CORP P 2012-04-30 2013-05-07
3,000 SHS US STEEL CORP P 2012-04-30 2013-05-10
2,000 SHS US STEEL CORP P 2012-04-03 2013-05-13
4,000 SHS VALASSIS COMMUNICATION P 2012-03-30 2013-04-29
1,000 SHS VALASSIS COMMUNICATION P 2012-03-30 2013-04-29
1,000 SHS VALASSIS COMMUNICATION P 2012-03-30 2013-04-29
3,000 SHS VALASSIS COMMUNICAITON P 2012-03-30 2013-04-30
5,000 SHS VALASSIS COMMUNICATION P 2012-03-30 2013-05-06
16,000 SHS VALASSIS COMMUNICAITON P 2012-01-01 2013-10-30
30,000 SHS WINDSTREAM CORP P 2012-04-02 2013-08-05
4,324.381 SHS JPM EMERG MRKT DEBT FD P 2013-01-01 2013-07-31
1,432.709 SHS JPM MTGE BACKED SEC FD P 2013-01-01 2013-07-31
7,782.157 SHS JPM EMERG MRKT DEBT FD P 2013-01-01 2013-07-31
30,413.625 SHS JPM EMERG MRKT DEBT FD P 2012-05-11 2013-09-27
981.595 SHS JPM EMERG MRKT DEBT FD P 2012-05-11 2013-10-02
16,203.975 SHS JPM EMERG MRKT DEBT FD P 2012-06-14 2013-07-07
8,849.558 SHS JPM EMERG MRKT DEBT FD P 2012-06-14 2013-07-31
96 SHS UNITED RENTALS INC SAKU P 2011-06-17 2014-01-03
134 SHS GLOBE SPECIALTY METALS INC COM P 2012-09-14 2014-01-03
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,792   3,305 -1,513
b 2,541   1,372 1,169
c 2,199   1,983 216
d 2,431   2,066 365
e 1,158   3,806 -2,648
3,387   2,849 538
3,056   2,769 287
3,056   2,769 287
2,774   4,031 -1,257
1,173   1,924 -751
1,737   1,314 423
2,671   1,953 718
3,060   2,820 240
243   230 13
1,991   1,884 107
1,697   1,627 70
2,358   2,002 356
2,662   3,352 -690
2,312   3,828 -1,516
2,479   2,110 369
2,363   2,246 117
2,701   2,618 83
2,652   2,670 -18
2,732   1,688 1,044
1,631   2,304 -673
954   3,516 -2,562
2,248   2,769 -521
1,899   2,785 -886
1,734   1,709 25
1,982   1,652 330
1,952   1,735 217
3,994   3,680 314
3,130   2,660 470
3,130   2,654 476
4,917   2,808 2,109
2,364   2,023 341
1,781   1,526 255
259   222 37
2,300   2,135 165
2,236   2,028 208
1,657   1,135 522
3,460   3,947 -487
3,003   2,202 801
3,269   2,666 603
2,600   2,147 453
186   181 5
2,187   2,079 108
4,282   4,294 -12
2,867   2,723 144
1,682   1,396 286
1,689   1,294 395
1,539   1,133 406
2,249   1,722 527
1,422   1,186 236
4,437   3,700 737
1,255   1,148 107
4,068   2,902 1,166
1,594   1,499 95
2,141   1,922 219
2,637   2,459 178
1,955   1,690 265
2,921   2,861 60
3,914   3,284 630
2,656   2,441 215
3,834   3,951 -117
2,248   2,271 -23
4,200   3,437 763
2,859   2,225 634
1,430   1,455 -25
1,516   1,186 330
1,585   1,202 383
1,322   889 433
700   526 174
2,401   2,841 -440
3,421   2,242 1,179
1,743   1,519 224
2,101   1,767 334
1,937   1,766 171
1,839   1,698 141
3,488   1,847 1,641
1,941   808 1,133
3,105   2,258 847
2,430   1,578 852
5,073   5,064 9
1,790   1,704 86
1,429   1,405 24
3,117   3,167 -50
3,299   3,149 150
1,302   1,147 155
4,312   3,150 1,162
1,750   1,392 358
2,728   2,775 -47
2,221   2,563 -342
1,449   1,619 -170
2,318   2,147 171
1,736   1,743 -7
2,333   2,494 -161
2,392   2,765 -373
1,208   1,240 -32
3,737   2,699 1,038
707   389 318
2,525   1,389 1,136
2,693   1,803 890
3,979   2,640 1,339
2,706   2,141 565
4,052   2,559 1,493
2,833   1,968 865
3,247   2,312 935
778   627 151
1,633   1,241 392
1,352   1,427 -75
4,973   4,556 417
2,838   2,088 750
1,930   1,710 220
5,233   6,541 -1,308
2,815   1,608 1,207
2,479   1,534 945
2,179   2,795 -616
2,213   2,502 -289
1,936   2,011 -75
2,118   1,675 443
4,355   3,672 683
3,854   3,984 -130
1,927   2,257 -330
3,329   3,158 171
1,425   1,148 277
1,831   1,625 206
1,950   1,962 -12
2,382   2,235 147
1,722   1,654 68
1,638   1,006 632
993   1,946 -953
936   1,627 -691
2,341   2,388 -47
2,120   1,709 411
3,086   3,098 -12
1,989   1,377 612
1,616   1,587 29
3,218   5,194 -1,976
6,111   4,074 2,037
4,417   4,985 -568
5,479   5,351 128
4,805   4,768 37
3,879   4,840 -961
3,538   2,023 1,515
2,138   2,257 -119
3,498   2,530 968
2,288   1,857 431
2,471   2,047 424
2,791   1,940 851
2,852   2,095 757
2,310   2,478 -168
2,541   2,558 -17
1,413   1,359 54
4,622   2,870 1,752
2,568   2,254 314
3,896   3,492 404
4,487   3,592 895
2,416   2,012 404
2,479   2,430 49
1,987   1,638 349
1,149   1,693 -544
1,523   1,541 -18
3,552   3,472 80
1,223   2,184 -961
1,329   1,884 -555
1,716   1,314 402
7,152   5,182 1,970
1,371   1,167 204
1,792   1,386 406
5,184   4,231 953
2,569   1,848 721
4,178   4,526 -348
4,313   3,877 436
2,180   2,029 151
1,822   1,324 498
3,382   2,659 723
3,690   2,692 998
2,086   1,713 373
3,607   2,821 786
180   142 38
2,617   2,114 503
2,459   2,053 406
1,916   1,216 700
3,115   1,786 1,329
2,065   2,174 -109
2,811   2,728 83
2,156   1,184 972
1,840   3,588 -1,748
2,828   2,964 -136
3,770   3,423 347
5,407   4,967 440
3,265   2,687 578
2,691   1,344 1,347
1,459   1,032 427
1,423   918 505
1,869   994 875
1,529   765 764
1,848   1,032 816
1,980   1,761 219
1,700   1,172 528
3,565   2,314 1,251
1,703   1,659 44
1,176   1,146 30
884   1,026 -142
1,463   1,612 -149
612   656 -44
3,667   3,829 -162
6,992   4,867 2,125
3,683   3,546 137
1,508   1,453 55
2,849   1,900 949
3,299   2,815 484
1,766   1,753 13
7,744   5,533 2,211
4,147   2,636 1,511
3,646   3,242 404
2,100   1,906 194
377   217 160
3,243   2,007 1,236
1,357   767 590
6,265   3,537 2,728
1,749   1,948 -199
2,049   2,007 42
4,226   3,528 698
7,295   3,514 3,781
4,121   4,686 -565
5,109   4,213 896
2,617   2,494 123
1,553   1,671 -118
1,599   1,756 -157
1,710   1,535 175
1,820   1,730 90
1,449   2,487 -1,038
1,726   2,961 -1,235
4,048   7,314 -3,266
2,835   2,870 -35
2,098   1,656 442
3,166   2,888 278
2,787   3,003 -216
1,350   1,119 231
1,341   1,119 222
1,324   1,079 245
3,739   2,799 940
5,468   4,115 1,353
1,524   2,351 -827
2,072   2,866 -794
5,556   4,597 959
1,545   2,124 -579
1,145   1,803 -658
1,920   2,083 -163
1,408   947 461
2,624   1,409 1,215
4,327   3,837 490
1,750   1,755 -5
2,871   2,723 148
75   72 3
2,400   2,496 -96
5,730   4,755 975
5,664   4,694 970
2,221   2,237 -16
1,340   1,335 5
5,402   2,581 2,821
2,628   1,941 687
3,329   2,081 1,248
2,766   2,019 747
1,492   1,243 249
2,459   1,511 948
1,835   1,999 -164
1,393   1,153 240
796   637 159
869   822 47
802   1,062 -260
1,604   2,003 -399
1,700   1,289 411
6,684   4,344 2,340
654   391 263
3,129   1,830 1,299
2,285   2,460 -175
1,263   1,101 162
1,163   1,069 94
1,396   1,228 168
4,088   3,399 689
2,298   3,030 -732
1,027   1,354 -327
782   1,017 -235
1,471   1,057 414
2,985   2,893 92
3,630   3,060 570
1,537   650 887
1,653   668 985
2,590   1,693 897
3,454   1,899 1,555
2,884   2,338 546
2,615   3,181 -566
750   452 298
3,675   2,234 1,441
1,977   1,632 345
2,252   1,797 455
2,745   2,013 732
3,484   2,857 627
5,620   3,848 1,772
161   158 3
6,945   6,044 901
3,900   2,797 1,103
319   423 -104
1,549   1,655 -106
1,022   1,143 -121
3,157   1,565 1,592
2,736   1,686 1,050
1,337   444 893
223   119 104
459   488 -29
1,331   1,380 -49
3,831   4,347 -516
2,230   2,064 166
3,521   3,111 410
2,777   1,570 1,207
898   518 380
2,695   2,145 550
4,147   3,445 702
2,351   1,578 773
1,317   947 370
2,371   1,920 451
2,193   1,555 638
3,806   3,207 599
1,403   1,879 -476
811   780 31
1,459   1,453 6
2,008   1,945 63
1,447   1,468 -21
1,589   1,017 572
1,619   977 642
223   325 -102
3,519   4,677 -1,158
335   247 88
2,090   2,135 -45
342   234 108
351   212 139
3,513   2,217 1,296
4,216   2,811 1,405
2,504   1,979 525
1,805   1,036 769
2,786   1,585 1,201
1,604   1,960 -356
2,516   1,757 759
754   622 132
1,106   638 468
116   140 -24
4,200   4,770 -570
2,244   1,874 370
1,211   935 276
266   220 46
118   87 31
183   160 23
2,376   1,979 397
274   195 79
2,148   1,703 445
2,878   1,232 1,646
2,451   1,692 759
1,342   1,632 -290
5,415   2,485 2,930
2,321   1,187 1,134
2,063   1,075 988
908   1,068 -160
1,739   2,011 -272
3,008   1,941 1,067
1,028   697 331
3,410   2,254 1,156
2,155   2,144 11
9,947   9,894 53
57,638   57,559 79
5,494   7,780 -2,286
18,314   17,303 1,011
43,828   39,921 3,907
21,791   21,581 210
18,221   18,405 -184
53,239   59,528 -6,289
13,558   15,112 -1,554
62,992   57,308 5,684
21,622   20,941 681
24,266   18,770 5,496
59,793   45,899 13,894
15,760   13,234 2,526
12,979   11,590 1,389
32,706   30,355 2,351
48,414   48,265 149
7,740   7,799 -59
53,777   56,392 -2,615
27,804   27,712 92
8,851   6,921 1,930
19,812   16,851 2,961
30,540   24,230 6,310
18,071   15,601 2,470
30,535   28,845 1,690
24,815   24,239 576
19,695   17,534 2,161
76,261   76,162 99
19,494   17,646 1,848
71,385   55,616 15,769
11,747   10,325 1,422
23,494   21,440 2,054
22,590   22,016 574
56,780   54,508 2,272
51,980   40,023 11,957
17,429   13,545 3,884
19,951   18,218 1,733
8,892   5,537 3,355
57,601   33,775 23,826
36,682   30,593 6,089
55,058   49,705 5,353
20,328   19,585 743
28,435   25,378 3,057
16,040   12,085 3,955
9,802   7,706 2,096
61,716   54,351 7,365
12,957   12,178 779
11,562   12,353 -791
15,495   9,842 5,653
16,074   22,207 -6,133
29,770   37,805 -8,035
14,937   19,780 -4,843
14,433   12,701 1,732
22,382   18,878 3,504
57,556   46,757 10,799
11,490   10,592 898
37,012   30,106 6,906
14,287   10,368 3,919
34,486   22,232 12,254
15,253   10,312 4,941
47,587   32,169 15,418
1,661   1,844 -183
13,284   6,498 6,786
14,683   8,151 6,532
3,758   3,579 179
76,883   64,004 12,879
7,536   5,696 1,840
1,663   1,546 117
34,842   34,942 -100
35,017   35,120 -103
16,500   9,947 6,553
265   163 102
6,631   5,801 830
11,696   9,281 2,415
17,837   11,224 6,613
94,446   59,748 34,698
14,947   10,681 4,266
50,714   40,052 10,662
85,368   102,232 -16,864
14,606   9,397 5,209
5,258   3,979 1,279
13,033   6,632 6,401
2,824   1,662 1,162
88,805   51,396 37,409
29,336   26,907 2,429
5,390   4,792 598
28,641   19,543 9,098
4,806   3,839 967
10,911   9,700 1,211
15,392   14,360 1,032
28,262   36,930 -8,668
12,354   16,355 -4,001
18,193   20,835 -2,642
17,386   11,575 5,811
12,215   7,717 4,498
23,667   16,902 6,765
9,230   8,781 449
35,372   37,318 -1,946
29,520   29,150 370
10,442   9,884 558
5,564   4,751 813
10,905   11,455 -550
11,958   13,723 -1,765
57,324   64,209 -6,885
34,249   37,991 -3,742
27,031   30,477 -3,446
7,439   7,793 -354
41,525   32,498 9,027
24,726   25,334 -608
30,541   27,232 3,309
14,521   11,894 2,627
12,586   8,457 4,129
1,694   1,419 275
19,670   13,518 6,152
4,892   3,578 1,314
11,211   8,200 3,011
62,577   46,370 16,207
4,033   2,369 1,664
11,673   7,792 3,881
14,538   10,420 4,118
44,464   35,854 8,610
891   376 515
20,495   12,093 8,402
96,240   62,165 34,075
16,944   12,251 4,693
14,251   11,163 3,088
9,480   8,781 699
11,232   10,795 437
59,177   60,437 -1,260
7,339   6,297 1,042
11,660   12,657 -997
12,984   15,224 -2,240
1,076   1,328 -252
51,379   58,185 -6,806
20,882   22,449 -1,567
36,768   32,131 4,637
20,593   17,567 3,026
37,719   28,499 9,220
24,376   18,275 6,101
28,763   21,418 7,345
36,807   24,493 12,314
5,335   4,205 1,130
15,485   12,039 3,446
26,269   13,619 12,650
19,227   10,592 8,635
27,352   14,880 12,472
9,972   6,158 3,814
12,268   7,121 5,147
40,190   20,689 19,501
29,909   16,128 13,781
20,936   12,025 8,911
6,179   5,425 754
7,008   6,641 367
7,509   7,587 -78
5,726   5,858 -132
8,416   8,737 -321
12,116   17,822 -5,706
10,303   11,041 -738
9,179   11,609 -2,430
11,458   11,786 -328
6,406   6,517 -111
10,149   8,758 1,391
2,736   2,406 330
10,269   11,679 -1,410
3,123   3,512 -389
5,495   6,201 -706
7,065   7,583 -518
7,224   7,137 87
18,884   15,987 2,897
6,143   5,035 1,108
9,773   7,734 2,039
9,631   7,319 2,312
12,230   10,266 1,964
10,966   8,124 2,842
17,549   16,076 1,473
6,056   4,672 1,384
20,184   12,467 7,717
10,746   10,140 606
8,158   7,790 368
8,326   5,572 2,754
7,490   6,609 881
6,565   4,587 1,978
15,341   9,239 6,102
7,352   3,929 3,423
954   742 212
8,389   8,090 299
8,654   6,124 2,530
20,807   14,314 6,493
14,385   8,928 5,457
8,679   5,716 2,963
8,549   5,403 3,146
17,556   12,434 5,122
8,584   5,901 2,683
11,750   9,454 2,296
6,284   5,215 1,069
21,578   18,946 2,632
9,648   9,444 204
9,656   9,177 479
3,195   3,189 6
7,265   7,290 -25
21,401   16,970 4,431
11,390   10,438 952
21,906   17,905 4,001
15,303   12,831 2,472
15,641   14,377 1,264
8,490   7,817 673
10,486   11,149 -663
8,670   9,699 -1,029
1,238   1,442 -204
9,856   7,533 2,323
14,605   10,724 3,881
12,301   8,714 3,587
15,262   11,593 3,669
9,737   8,668 1,069
6,718   5,789 929
11,044   9,322 1,722
9,105   7,392 1,713
2,780   2,678 102
13,580   13,078 502
12,537   10,660 1,877
13,393   11,616 1,777
8,121   6,990 1,131
11,716   11,421 295
7,834   8,357 -523
10,272   10,285 -13
6,744   7,188 -444
11,510   9,993 1,517
7,808   6,447 1,361
1,833   1,501 332
9,099   6,628 2,471
17,721   28,776 -11,055
6,742   10,889 -4,147
7,327   6,114 1,213
8,500   6,450 2,050
14,435   10,457 3,978
8,402   5,331 3,071
18,433   11,662 6,771
8,058   5,283 2,775
5,017   3,382 1,635
12,727   8,763 3,964
9,188   9,275 -87
6,755   6,248 507
11,195   10,455 740
22,732   18,025 4,707
7,155   5,484 1,671
12,445   9,421 3,024
915   708 207
9,100   8,557 543
1,795   1,124 671
5,284   3,309 1,975
8,906   7,506 1,400
6,601   5,482 1,119
8,848   5,643 3,205
18,037   11,411 6,626
10,315   5,810 4,505
10,559   11,450 -891
24,636   27,565 -2,929
9,946   10,286 -340
8,495   5,616 2,879
29,141   16,823 12,318
8,019   5,052 2,967
3,684   2,704 980
8,641   5,367 3,274
10,927   9,064 1,863
6,484   4,728 1,756
6,957   4,906 2,051
13,136   8,648 4,488
6,098   3,918 2,180
1,593   1,009 584
12,172   10,484 1,688
13,048   9,383 3,665
6,235   4,164 2,071
1,395   833 562
24,923   14,171 10,752
13,794   7,667 6,127
12,874   7,138 5,736
21,954   26,630 -4,676
8,434   4,936 3,498
29,120   15,027 14,093
14,564   12,810 1,754
7,299   5,420 1,879
9,354   6,776 2,578
10,739   7,739 3,000
7,870   5,390 2,480
17,772   12,231 5,541
6,752   3,804 2,948
7,758   4,369 3,389
2,292   2,053 239
3,905   3,082 823
1,890   1,712 178
3,883   3,807 76
3,033   2,940 93
3,010   2,389 621
935   709 226
2,599   1,832 767
1,696   1,823 -127
2,113   2,327 -214
89   98 -9
1,506   1,550 -44
1,240   1,422 -182
2,438   2,100 338
2,560   2,923 -363
1,181   1,379 -198
2,832   2,753 79
1,490   1,529 -39
3,541   2,552 989
2,969   2,229 740
773   827 -54
1,902   1,613 289
1,503   1,055 448
916   1,114 -198
1,006   1,225 -219
3,888   3,515 373
4,533   4,147 386
7,852   5,686 2,166
1,131   1,064 67
2,265   2,342 -77
1,181   1,423 -242
1,472   1,533 -61
1,845   2,267 -422
2,315   3,832 -1,517
3,747   3,703 44
1,205   848 357
1,268   884 384
7,085   4,334 2,751
2,671   3,270 -599
801   981 -180
890   1,090 -200
4,342   4,718 -376
746   688 58
4,146   4,108 38
2,193   1,904 289
5,106   4,347 759
4,956   2,305 2,651
2,873   1,364 1,509
1,103   1,089 14
1,335   951 384
4,076   3,201 875
2,163   2,010 153
1,315   1,064 251
292   238 54
2,989   2,534 455
2,892   2,879 13
383   257 126
3,423   2,436 987
935   574 361
842   579 263
588   408 180
6,590   4,569 2,021
3,657   2,531 1,126
3,068   2,222 846
4,002   3,787 215
2,334   1,530 804
1,844   986 858
1,819   960 859
4,984   3,668 1,316
3,207   1,767 1,440
3,915   2,795 1,120
2,969   2,114 855
4,261   2,723 1,538
3,944   4,701 -757
578   678 -100
2,354   2,295 59
4,047   2,957 1,090
3,926   2,156 1,770
3,250   1,848 1,402
3,019   1,694 1,325
307   258 49
3,165   2,783 382
1,976   2,261 -285
2,803   3,185 -382
3,832   3,169 663
590   501 89
3,539   2,954 585
4,247   4,188 59
7,275   5,381 1,894
120   137 -17
2,220   2,533 -313
470   485 -15
3,851   3,674 177
2,623   2,842 -219
3,135   3,846 -711
3,455   2,883 572
613   573 40
2,659   2,085 574
5,055   4,171 884
1,267   1,494 -227
2,625   2,262 363
1,191   1,223 -32
521   542 -21
3,046   2,729 317
2,836   3,084 -248
5,340   5,013 327
3,193   2,996 197
2,647   1,734 913
1,930   1,300 630
2,082   1,387 695
3,662   3,453 209
1,101   982 119
1,515   1,510 5
222   238 -16
1,086   1,105 -19
296   315 -19
685   708 -23
1,826   1,908 -82
3,176   4,572 -1,396
2,216   1,870 346
94   98 -4
1,111   1,085 26
3,775   3,719 56
2,636   2,421 215
2,021   1,443 578
2,059   1,568 491
1,685   1,100 585
4,454   2,780 1,674
722   364 358
2,165   1,092 1,073
2,958   1,492 1,466
1,153   546 607
3,630   1,856 1,774
1,463   1,483 -20
1,570   1,590 -20
3,012   2,987 25
1,172   1,139 33
2,696   2,407 289
1,276   1,213 63
3,247   3,201 46
3,286   3,750 -464
1,480   1,236 244
1,439   1,268 171
699   618 81
4,441   3,283 1,158
1,150   790 360
3,830   2,553 1,277
1,917   1,216 701
3,976   3,260 716
3,012   1,372 1,640
3,210   1,086 2,124
5,087   1,764 3,323
2,937   2,824 113
1,114   1,083 31
3,838   4,014 -176
1,627   1,073 554
4,326   3,282 1,044
1,125   813 312
1,074   561 513
1,773   938 835
1,526   739 787
3,494   3,582 -88
558   522 36
1,695   1,428 267
2,300   1,595 705
1,144   1,310 -166
2,525   2,892 -367
1,299   994 305
1,788   2,214 -426
3,378   3,663 -285
2,743   3,608 -865
3,197   3,368 -171
2,737   2,625 112
8,010   6,056 1,954
2,308   1,717 591
1,286   904 382
1,122   814 308
1,142   814 328
7,046   4,158 2,888
89   98 -9
1,507   1,746 -239
2,393   2,773 -380
2,325   2,052 273
4,794   4,685 109
183,614   232,894 -49,280
50,265   51,870 -1,605
379,275   367,693 11,582
3,347   2,569 778
9,491   6,516 2,975
730   419 311
4,184   2,435 1,749
2,513   1,283 1,230
4,772   2,304 2,468
3,202   1,172 2,030
15,180   11,707 3,473
3,795   2,869 926
337   255 82
3,579   2,666 913
2,851   1,621 1,230
2,850   1,453 1,397
7,550   3,549 4,001
3,448   1,594 1,854
6,696   4,563 2,133
274   190 84
4,665   3,240 1,425
5,028   3,896 1,132
6,752   6,789 -37
1,047   1,118 -71
7,977   6,895 1,082
1,590   1,441 149
4,048   2,699 1,349
17   11 6
923   621 302
4,835   4,334 501
2,731   2,759 -28
5,720   4,875 845
1,954   1,550 404
1,675   1,181 494
3,665   2,202 1,463
7,189   6,184 1,005
10,988   6,022 4,966
836   472 364
13,164   7,421 5,743
4,037   2,635 1,402
1,737   1,133 604
4,376   2,694 1,682
2,964   1,796 1,168
6,293   3,724 2,569
7,859   4,652 3,207
2,760   1,619 1,141
6,188   3,665 2,523
2,099   1,133 966
1,483   780 703
2,351   1,236 1,115
3,950   2,017 1,933
3,443   1,796 1,647
2,250   1,163 1,087
2,282   1,222 1,060
1,750   898 852
4,453   2,134 2,319
991   515 476
1,784   997 787
6,070   6,068 2
6,852   5,840 1,012
3,152   2,427 725
2,356   1,820 536
7,239   7,227 12
4,060   4,053 7
4,303   4,332 -29
403   406 -3
4,144   4,286 -142
4,053   3,925 128
2,044   1,700 344
130   90 40
4,138   2,865 1,273
1,128   760 368
1,751   1,166 585
846   549 297
11,216   7,204 4,012
5,793   3,677 2,116
1,397   872 525
1,758   1,098 660
10,206   6,505 3,701
1,621   1,487 134
2,867   2,762 105
2,511   3,685 -1,174
5,294   7,002 -1,708
6,842   5,981 861
2,073   1,813 260
491   363 128
262   181 81
3,459   2,393 1,066
4,619   3,421 1,198
5,066   3,666 1,400
6,369   4,538 1,831
3,279   2,234 1,045
5,434   3,596 1,838
10,127   6,633 3,494
1,534   908 626
5,209   2,932 2,277
7,585   5,671 1,914
4,024   3,002 1,022
2,065   1,368 697
4,660   4,581 79
3,005   2,487 518
2,703   1,930 773
1,695   707 988
4,674   1,471 3,203
1,644   506 1,138
3,288   1,020 2,268
3,780   4,778 -998
2,434   3,082 -648
4,738   6,235 -1,497
4,343   5,734 -1,391
1,735   1,136 599
460   299 161
383   232 151
2,889   2,613 276
8,444   6,578 1,866
6,771   4,410 2,361
1,402   798 604
6,079   5,512 567
8,937   8,005 932
2,374   1,889 485
2,681   1,921 760
2,119   1,441 678
4,360   2,784 1,576
8,170   5,337 2,833
4,026   2,040 1,986
5,774   3,429 2,345
1,570   887 683
3,272   1,246 2,026
482   182 300
3,638   2,921 717
4,864   3,528 1,336
1,547   1,024 523
162   149 13
5,289   5,214 75
2,453   1,855 598
1,307   1,024 283
3,308   2,558 750
3,526   3,657 -131
11,580   11,727 -147
4,151   3,165 986
887   694 193
8,765   10,607 -1,842
5,656   3,805 1,851
1,160   571 589
331   441 -110
6,240   8,041 -1,801
1,684   1,789 -105
9,373   11,730 -2,357
2,112   2,111 1
147   148 -1
1,672   999 673
1,270   672 598
3,383   4,085 -702
7,585   9,113 -1,528
3,604   2,891 713
4,025   3,143 882
7,490   4,970 2,520
3,979   2,410 1,569
2,199   1,292 907
6,515   3,678 2,837
2,365   1,506 859
331   188 143
10,994   6,248 4,746
5,213   2,974 2,239
3,233   1,844 1,389
3,404   2,898 506
11,138   10,908 230
8,046   5,699 2,347
12,381   8,781 3,600
11,539   8,154 3,385
3,288   2,318 970
14,892   10,499 4,393
2,647   2,672 -25
5,428   5,412 16
11,841   13,050 -1,209
759   767 -8
2,310   1,842 468
2,973   2,196 777
8,732   6,127 2,605
2,655   1,597 1,058
471   339 132
1,016   732 284
1,526   1,464 62
5,058   5,205 -147
4,835   3,925 910
2,072   1,682 390
10,379   10,539 -160
257   234 23
1,044   937 107
1,628   1,405 223
89   70 19
4,634   3,548 1,086
5,442   3,724 1,718
4,074   2,576 1,498
193   231 -38
7,393   10,653 -3,260
3,829   5,517 -1,688
9,230   8,980 250
9,522   9,493 29
8,904   7,330 1,574
2,001   1,649 352
2,715   2,162 553
10,014   9,492 522
15,887   14,386 1,501
23,757   28,080 -4,323
5,351   5,325 26
23,988   27,866 -3,878
8,797   9,619 -822
6,510   5,190 1,320
6,426   8,384 -1,958
10,324   11,606 -1,282
3,401   3,216 185
26,575   26,187 388
22,986   23,205 -219
19,418   15,559 3,859
5,673   4,560 1,113
6,615   5,545 1,070
4,125   3,755 370
7,198   6,262 936
8,298   8,494 -196
4,770   4,828 -58
5,353   5,413 -60
9,840   8,453 1,387
5,152   4,560 592
4,564   4,549 15
17,842   19,244 -1,402
15,805   17,424 -1,619
7,942   9,367 -1,425
6,462   5,836 626
6     6
21,163   21,193 -30
3,967   4,014 -47
16,770   12,734 4,036
17,824   13,479 4,345
9,140   12,246 -3,106
4,635   5,653 -1,018
16,753   15,084 1,669
6,970   5,999 971
21,659   23,226 -1,567
6,228   6,771 -543
21,790   22,913 -1,123
9,912   11,149 -1,237
27,540   17,743 9,797
9,390   7,342 2,048
10,927   10,788 139
5,258   5,375 -117
19,654   20,444 -790
8,099   8,156 -57
5,066   4,027 1,039
5,397   6,166 -769
5,521   4,876 645
6,790   5,760 1,030
20,091   15,442 4,649
8,825   7,050 1,775
20,006   18,080 1,926
5,293   4,609 684
14,453   22,450 -7,997
3,943   5,213 -1,270
15,789   16,166 -377
3,409   3,617 -208
14,765   15,992 -1,227
6,379   6,757 -378
26,134   21,961 4,173
20,257   24,996 -4,739
18,105   19,251 -1,146
26,350   22,472 3,878
27,547   24,549 2,998
5,104   7,528 -2,424
10,037   14,294 -4,257
6,414   5,902 512
11,952   15,966 -4,014
2,156   2,545 -389
8,501   10,578 -2,077
4,666   5,806 -1,140
13,485   9,026 4,459
29,626   19,230 10,396
10,376   19,746 -9,370
9,903   22,033 -12,130
23,877   21,661 2,216
23,382   27,101 -3,719
5,682   5,485 197
14,348   13,952 396
26,502   27,504 -1,002
17,633   20,788 -3,155
21,587   20,638 949
22,098   23,575 -1,477
23,049   23,290 -241
22,623   22,852 -229
19,553   16,291 3,262
14,437   21,621 -7,184
22,785   22,763 22
5,739   4,849 890
29,014   23,961 5,053
6,685   16,764 -10,079
21,797   22,741 -944
11,458   16,648 -5,190
19,203   13,936 5,267
22,698   24,410 -1,712
27,617   20,216 7,401
26,417   33,497 -7,080
27,603   29,270 -1,667
16,548   18,970 -2,422
11,130   20,950 -9,820
15,846   20,771 -4,925
6,056   7,319 -1,263
20,164   20,008 156
21,177   25,011 -3,834
5,897   4,348 1,549
10,814   7,957 2,857
19,626   24,972 -5,346
26,872   30,505 -3,633
22,530   17,022 5,508
2,598   3,243 -645
3,064   3,845 -781
12,411   12,967 -556
3,927   3,912 15
2,129   2,277 -148
1,259   1,336 -77
1,798   1,910 -112
365,996   362,828 3,168
19,996   19,996 0
5,001   5,001 0
11,016   10,992 24
24,997   24,943 54
19,974   19,996 -22
4,996   5,001 -5
10,003   10,003 0
9,997   9,975 22
2,170   2,129 41
1,460   1,504 -44
61,038   55,288 5,750
342   310 32
887   807 80
55,156   58,261 -3,105
2,207   2,286 -79
2,674   2,776 -102
1,006   1,039 -33
108,938   107,178 1,760
9,634   8,926 708
1,298   1,231 67
18,809   18,058 751
4,418   4,337 81
16,858   16,589 269
114,015   108,717 5,298
69,180   68,142 1,038
1,191   1,200 -9
64,396   54,781 9,615
107,751   107,204 547
52,642   53,682 -1,040
55,502   53,724 1,778
4,876   5,423 -547
24,028   24,351 -323
2,767   2,744 23
12,984   13,399 -415
2,753   2,837 -84
83,641   98,669 -15,028
84,446   97,571 -13,125
86,863   99,788 -12,925
57   59 -2
133   136 -3
134   135 -1
138   138 0
96,001   114,659 -18,658
100,000   100,000 0
123,336   111,333 12,003
246,800   250,000 -3,200
144,593   180,160 -35,567
173   190 -17
2,315   2,336 -21
2,230   2,300 -70
16,913   16,363 550
60,000   60,200 -200
11,204   11,140 64
15,750   16,088 -338
30,615   29,705 910
4,340   4,370 -30
15,581   15,938 -357
33,237   33,163 74
11,025   10,900 125
14,350   14,455 -105
10,494   10,900 -406
5,595   5,745 -150
5,169   5,550 -381
2,060   2,240 -180
17,113   17,138 -25
26,188   26,233 -45
15,280   15,880 -600
15,443   15,225 218
5,092   5,209 -117
5,038   5,219 -181
4,340   4,300 40
4,340   4,300 40
7,595   7,525 70
999   1,048 -49
1,000   1,048 -48
999   1,048 -49
999   1,048 -49
999   1,048 -49
999   1,003 -4
1,998   2,005 -7
4,000   4,010 -10
999   1,003 -4
999   1,003 -4
999   1,003 -4
34,035   34,275 -240
2,095   1,910 185
1,043   955 88
18,222   18,038 184
22,754   22,200 554
16,200   16,575 -375
9,475   9,500 -25
21,950   21,300 650
22,407   22,300 107
2,060   2,285 -225
31,163   31,800 -637
5,669   5,788 -119
3,740   3,695 45
3,752   3,690 62
3,678   3,690 -12
3,691   3,690 1
3,692   3,690 2
6,200   6,150 50
22,350   21,300 1,050
15,600   16,550 -950
5,725   5,350 375
20,988   22,428 -1,440
20,988   21,725 -737
23,048   22,943 105
4,255   4,250 5
15,647   16,413 -766
30,885   30,825 60
11,425   11,525 -100
5,313   4,763 550
4,260   4,130 130
4,260   4,130 130
2,140   2,065 75
1,071   1,033 38
1,070   1,033 37
3,214   3,098 116
3,204   3,098 106
2,140   2,065 75
4,255   4,130 125
1,060   1,033 27
1,061   1,033 28
3,188   3,098 90
5,319   5,163 156
15,960   16,145 -185
33,638   33,338 300
35,719   38,822 -3,103
16,247   16,641 -394
64,281   65,374 -1,093
250,000   255,474 -5,474
8,000   8,245 -245
183,753   187,156 -3,403
100,000   102,212 -2,212
4,138   2,247 1,891
1,795   2,284 -489
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,513
b       1,169
c       216
d       365
e       -2,648
      538
      287
      287
      -1,257
      -751
      423
      718
      240
      13
      107
      70
      356
      -690
      -1,516
      369
      117
      83
      -18
      1,044
      -673
      -2,562
      -521
      -886
      25
      330
      217
      314
      470
      476
      2,109
      341
      255
      37
      165
      208
      522
      -487
      801
      603
      453
      5
      108
      -12
      144
      286
      395
      406
      527
      236
      737
      107
      1,166
      95
      219
      178
      265
      60
      630
      215
      -117
      -23
      763
      634
      -25
      330
      383
      433
      174
      -440
      1,179
      224
      334
      171
      141
      1,641
      1,133
      847
      852
      9
      86
      24
      -50
      150
      155
      1,162
      358
      -47
      -342
      -170
      171
      -7
      -161
      -373
      -32
      1,038
      318
      1,136
      890
      1,339
      565
      1,493
      865
      935
      151
      392
      -75
      417
      750
      220
      -1,308
      1,207
      945
      -616
      -289
      -75
      443
      683
      -130
      -330
      171
      277
      206
      -12
      147
      68
      632
      -953
      -691
      -47
      411
      -12
      612
      29
      -1,976
      2,037
      -568
      128
      37
      -961
      1,515
      -119
      968
      431
      424
      851
      757
      -168
      -17
      54
      1,752
      314
      404
      895
      404
      49
      349
      -544
      -18
      80
      -961
      -555
      402
      1,970
      204
      406
      953
      721
      -348
      436
      151
      498
      723
      998
      373
      786
      38
      503
      406
      700
      1,329
      -109
      83
      972
      -1,748
      -136
      347
      440
      578
      1,347
      427
      505
      875
      764
      816
      219
      528
      1,251
      44
      30
      -142
      -149
      -44
      -162
      2,125
      137
      55
      949
      484
      13
      2,211
      1,511
      404
      194
      160
      1,236
      590
      2,728
      -199
      42
      698
      3,781
      -565
      896
      123
      -118
      -157
      175
      90
      -1,038
      -1,235
      -3,266
      -35
      442
      278
      -216
      231
      222
      245
      940
      1,353
      -827
      -794
      959
      -579
      -658
      -163
      461
      1,215
      490
      -5
      148
      3
      -96
      975
      970
      -16
      5
      2,821
      687
      1,248
      747
      249
      948
      -164
      240
      159
      47
      -260
      -399
      411
      2,340
      263
      1,299
      -175
      162
      94
      168
      689
      -732
      -327
      -235
      414
      92
      570
      887
      985
      897
      1,555
      546
      -566
      298
      1,441
      345
      455
      732
      627
      1,772
      3
      901
      1,103
      -104
      -106
      -121
      1,592
      1,050
      893
      104
      -29
      -49
      -516
      166
      410
      1,207
      380
      550
      702
      773
      370
      451
      638
      599
      -476
      31
      6
      63
      -21
      572
      642
      -102
      -1,158
      88
      -45
      108
      139
      1,296
      1,405
      525
      769
      1,201
      -356
      759
      132
      468
      -24
      -570
      370
      276
      46
      31
      23
      397
      79
      445
      1,646
      759
      -290
      2,930
      1,134
      988
      -160
      -272
      1,067
      331
      1,156
      11
      53
      79
      -2,286
      1,011
      3,907
      210
      -184
      -6,289
      -1,554
      5,684
      681
      5,496
      13,894
      2,526
      1,389
      2,351
      149
      -59
      -2,615
      92
      1,930
      2,961
      6,310
      2,470
      1,690
      576
      2,161
      99
      1,848
      15,769
      1,422
      2,054
      574
      2,272
      11,957
      3,884
      1,733
      3,355
      23,826
      6,089
      5,353
      743
      3,057
      3,955
      2,096
      7,365
      779
      -791
      5,653
      -6,133
      -8,035
      -4,843
      1,732
      3,504
      10,799
      898
      6,906
      3,919
      12,254
      4,941
      15,418
      -183
      6,786
      6,532
      179
      12,879
      1,840
      117
      -100
      -103
      6,553
      102
      830
      2,415
      6,613
      34,698
      4,266
      10,662
      -16,864
      5,209
      1,279
      6,401
      1,162
      37,409
      2,429
      598
      9,098
      967
      1,211
      1,032
      -8,668
      -4,001
      -2,642
      5,811
      4,498
      6,765
      449
      -1,946
      370
      558
      813
      -550
      -1,765
      -6,885
      -3,742
      -3,446
      -354
      9,027
      -608
      3,309
      2,627
      4,129
      275
      6,152
      1,314
      3,011
      16,207
      1,664
      3,881
      4,118
      8,610
      515
      8,402
      34,075
      4,693
      3,088
      699
      437
      -1,260
      1,042
      -997
      -2,240
      -252
      -6,806
      -1,567
      4,637
      3,026
      9,220
      6,101
      7,345
      12,314
      1,130
      3,446
      12,650
      8,635
      12,472
      3,814
      5,147
      19,501
      13,781
      8,911
      754
      367
      -78
      -132
      -321
      -5,706
      -738
      -2,430
      -328
      -111
      1,391
      330
      -1,410
      -389
      -706
      -518
      87
      2,897
      1,108
      2,039
      2,312
      1,964
      2,842
      1,473
      1,384
      7,717
      606
      368
      2,754
      881
      1,978
      6,102
      3,423
      212
      299
      2,530
      6,493
      5,457
      2,963
      3,146
      5,122
      2,683
      2,296
      1,069
      2,632
      204
      479
      6
      -25
      4,431
      952
      4,001
      2,472
      1,264
      673
      -663
      -1,029
      -204
      2,323
      3,881
      3,587
      3,669
      1,069
      929
      1,722
      1,713
      102
      502
      1,877
      1,777
      1,131
      295
      -523
      -13
      -444
      1,517
      1,361
      332
      2,471
      -11,055
      -4,147
      1,213
      2,050
      3,978
      3,071
      6,771
      2,775
      1,635
      3,964
      -87
      507
      740
      4,707
      1,671
      3,024
      207
      543
      671
      1,975
      1,400
      1,119
      3,205
      6,626
      4,505
      -891
      -2,929
      -340
      2,879
      12,318
      2,967
      980
      3,274
      1,863
      1,756
      2,051
      4,488
      2,180
      584
      1,688
      3,665
      2,071
      562
      10,752
      6,127
      5,736
      -4,676
      3,498
      14,093
      1,754
      1,879
      2,578
      3,000
      2,480
      5,541
      2,948
      3,389
      239
      823
      178
      76
      93
      621
      226
      767
      -127
      -214
      -9
      -44
      -182
      338
      -363
      -198
      79
      -39
      989
      740
      -54
      289
      448
      -198
      -219
      373
      386
      2,166
      67
      -77
      -242
      -61
      -422
      -1,517
      44
      357
      384
      2,751
      -599
      -180
      -200
      -376
      58
      38
      289
      759
      2,651
      1,509
      14
      384
      875
      153
      251
      54
      455
      13
      126
      987
      361
      263
      180
      2,021
      1,126
      846
      215
      804
      858
      859
      1,316
      1,440
      1,120
      855
      1,538
      -757
      -100
      59
      1,090
      1,770
      1,402
      1,325
      49
      382
      -285
      -382
      663
      89
      585
      59
      1,894
      -17
      -313
      -15
      177
      -219
      -711
      572
      40
      574
      884
      -227
      363
      -32
      -21
      317
      -248
      327
      197
      913
      630
      695
      209
      119
      5
      -16
      -19
      -19
      -23
      -82
      -1,396
      346
      -4
      26
      56
      215
      578
      491
      585
      1,674
      358
      1,073
      1,466
      607
      1,774
      -20
      -20
      25
      33
      289
      63
      46
      -464
      244
      171
      81
      1,158
      360
      1,277
      701
      716
      1,640
      2,124
      3,323
      113
      31
      -176
      554
      1,044
      312
      513
      835
      787
      -88
      36
      267
      705
      -166
      -367
      305
      -426
      -285
      -865
      -171
      112
      1,954
      591
      382
      308
      328
      2,888
      -9
      -239
      -380
      273
      109
      -49,280
      -1,605
      11,582
      778
      2,975
      311
      1,749
      1,230
      2,468
      2,030
      3,473
      926
      82
      913
      1,230
      1,397
      4,001
      1,854
      2,133
      84
      1,425
      1,132
      -37
      -71
      1,082
      149
      1,349
      6
      302
      501
      -28
      845
      404
      494
      1,463
      1,005
      4,966
      364
      5,743
      1,402
      604
      1,682
      1,168
      2,569
      3,207
      1,141
      2,523
      966
      703
      1,115
      1,933
      1,647
      1,087
      1,060
      852
      2,319
      476
      787
      2
      1,012
      725
      536
      12
      7
      -29
      -3
      -142
      128
      344
      40
      1,273
      368
      585
      297
      4,012
      2,116
      525
      660
      3,701
      134
      105
      -1,174
      -1,708
      861
      260
      128
      81
      1,066
      1,198
      1,400
      1,831
      1,045
      1,838
      3,494
      626
      2,277
      1,914
      1,022
      697
      79
      518
      773
      988
      3,203
      1,138
      2,268
      -998
      -648
      -1,497
      -1,391
      599
      161
      151
      276
      1,866
      2,361
      604
      567
      932
      485
      760
      678
      1,576
      2,833
      1,986
      2,345
      683
      2,026
      300
      717
      1,336
      523
      13
      75
      598
      283
      750
      -131
      -147
      986
      193
      -1,842
      1,851
      589
      -110
      -1,801
      -105
      -2,357
      1
      -1
      673
      598
      -702
      -1,528
      713
      882
      2,520
      1,569
      907
      2,837
      859
      143
      4,746
      2,239
      1,389
      506
      230
      2,347
      3,600
      3,385
      970
      4,393
      -25
      16
      -1,209
      -8
      468
      777
      2,605
      1,058
      132
      284
      62
      -147
      910
      390
      -160
      23
      107
      223
      19
      1,086
      1,718
      1,498
      -38
      -3,260
      -1,688
      250
      29
      1,574
      352
      553
      522
      1,501
      -4,323
      26
      -3,878
      -822
      1,320
      -1,958
      -1,282
      185
      388
      -219
      3,859
      1,113
      1,070
      370
      936
      -196
      -58
      -60
      1,387
      592
      15
      -1,402
      -1,619
      -1,425
      626
      6
      -30
      -47
      4,036
      4,345
      -3,106
      -1,018
      1,669
      971
      -1,567
      -543
      -1,123
      -1,237
      9,797
      2,048
      139
      -117
      -790
      -57
      1,039
      -769
      645
      1,030
      4,649
      1,775
      1,926
      684
      -7,997
      -1,270
      -377
      -208
      -1,227
      -378
      4,173
      -4,739
      -1,146
      3,878
      2,998
      -2,424
      -4,257
      512
      -4,014
      -389
      -2,077
      -1,140
      4,459
      10,396
      -9,370
      -12,130
      2,216
      -3,719
      197
      396
      -1,002
      -3,155
      949
      -1,477
      -241
      -229
      3,262
      -7,184
      22
      890
      5,053
      -10,079
      -944
      -5,190
      5,267
      -1,712
      7,401
      -7,080
      -1,667
      -2,422
      -9,820
      -4,925
      -1,263
      156
      -3,834
      1,549
      2,857
      -5,346
      -3,633
      5,508
      -645
      -781
      -556
      15
      -148
      -77
      -112
      3,168
      0
      0
      24
      54
      -22
      -5
      0
      22
      41
      -44
      5,750
      32
      80
      -3,105
      -79
      -102
      -33
      1,760
      708
      67
      751
      81
      269
      5,298
      1,038
      -9
      9,615
      547
      -1,040
      1,778
      -547
      -323
      23
      -415
      -84
      -15,028
      -13,125
      -12,925
      -2
      -3
      -1
      0
      -18,658
      0
      12,003
      -3,200
      -35,567
      -17
      -21
      -70
      550
      -200
      64
      -338
      910
      -30
      -357
      74
      125
      -105
      -406
      -150
      -381
      -180
      -25
      -45
      -600
      218
      -117
      -181
      40
      40
      70
      -49
      -48
      -49
      -49
      -49
      -4
      -7
      -10
      -4
      -4
      -4
      -240
      185
      88
      184
      554
      -375
      -25
      650
      107
      -225
      -637
      -119
      45
      62
      -12
      1
      2
      50
      1,050
      -950
      375
      -1,440
      -737
      105
      5
      -766
      60
      -100
      550
      130
      130
      75
      38
      37
      116
      106
      75
      125
      27
      28
      90
      156
      -185
      300
      -3,103
      -394
      -1,093
      -5,474
      -245
      -3,403
      -2,212
      1,891
      -489
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 998,705
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 744,737 21,482,558 0.034667
2011 190,835 19,124,493 0.009979
2010 205,236 7,460,877 0.027508
2009 277,573 6,262,515 0.044323
2008 502,667 7,603,202 0.066113
2 Total of line 1, column (d) ...................... 2 0.182590
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.036518
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 22,511,319
5 Multiply line 4 by line 3....................... 5 822,068
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,027
7 Add lines 5 and 6......................... 7 837,095
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,009,085
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15,027
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 15,027
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,027
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 38,146
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,146
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,119
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet23,119 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARY L RUST Telephone no.bullet (513) 381-2838
    Located atbullet425 WALNUT STREET SUITE 1800CINCINNATIOH ZIP+4bullet452023957
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PETER P MITHOEFER TRUSTEE/PRESIDENT
    4.00     		10,500 0 0
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    MARY L RUST TRUSTEE/TREASURER/SECRETAR
    2.00     		0 0 0
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    HEATHER M MITHOEFER TRUSTEE/VICE PRESIDENT
    4.00     		10,500 0 0
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    FIFTH THIRD BANK INVESTMENT MANAGEMENT 116,394
    38 FOUNTAIN SQUARE
    CINCINNATI,OH45202
    TAFT STETTINIUS & HOLLISTER LLP LEGAL 55,010
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,125,566
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,027
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,027
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,110,539
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,110,539
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,110,539
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,110,539
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 476,871
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,009,085
    a Applied to 2012, but not more than line 2a 476,871
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 532,214
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		578,325
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A REASON TO SURVIVE
    200 EAST 12 STREET
    NATIONAL CITY,CA91950     		NONE PUBLIC CHARITY GENERAL PURPOSES 15,000
    CHAPPAQUA SUMMER SCHOLARSHIP PROGRAM
    PO BOX 456
    CHAPPAQUA,NY105140456     		NONE PUBLIC CHARITY GENERAL PURPOSES 30,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL PURPOSES 30,000
    CULTURAL COUNCIL OF SANTA CRUZ COUNTY
    2400 CHANTICLEER AVE SUITE G
    SANTA CRUZ,CA94710     		NONE PUBLIC CHARITY GENERAL PURPOSES 50,000
    ECOLE BILINGUE
    1009 HEINZ AVENUE
    BERKELEY,CA94710     		NONE PUBLIC CHARITY GENERAL PURPOSES 50,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVE ML 3005
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    FACES WITHOUT PLACES
    PO BOX 23300
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY GENERAL PURPOSES 10,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 WEST 35TH STREET 10TH FLOOR
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL PURPOSES 85,100
    JACOB BURNS FILM CENTER
    405 MANVILLE ROAD 3RD FLOOR
    PLEASANTVILLE,NY10570     		NONE PUBLIC CHARITY GENERAL PURPOSES 102,000
    JUMP START YOUNG CHILDREN INC
    308 CONGRESS STREET 6TH FLOOR
    BOSTON,MA02210     		NONE PUBLIC CHARITY GENERAL PURPOSES 75,000
    NEIGHBORS LINK NETWORKS
    27 COLUMBUS AVENUE
    MOUNT KISCO,NY10549     		NONE PUBLIC CHARITY GENERAL PURPOSES 90,000
    PROJECT MORRY PROPERTIES INC
    350 EXECUTIVE BOULEVARD SUITE 125
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY GENERAL PURPOSES 50,000
    QUEST SCHOLARS PROGRAM
    115 EVERETT AVENUE
    PALO ALTO,CA94301     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    SACRED VALLEY PROJECT
    33 STEPHEN STREET
    MONTCLAIR,NJ07042     		NONE PUBLIC CHARITY GENERAL PURPOSES 30,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY GENERAL PURPOSES 140,000
    SUNRISE OPPORTUNTIES INC
    26 HADLEY LAKE ROAD
    MARSHFIELD,ME04654     		NONE PUBLIC CHARITY GENERAL PURPOSES 70,000
    WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC
    2269 SAW MILL RIVER ROAD
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY GENERAL PURPOSES 60,000
    Total .................................bullet 3a 937,100
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 631,937  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,221,186  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION PROCEEDS     14 23,383  
    bRETURN OF 12B FUNDS     14 6,157  
    cTENDER PROCEEDS     14 1,350  
    dCASH IN LIEU     14 6  
    eSHORT TERM CAPITAL GAIN     14 431  
    fFOREIGN INCOME     14 13,319  
    gDISTRIBUTIONS     14 32,915  
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,930,684 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,930,684
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Name of Bond End of Year Book Value End of Year Fair Market Value
    30,000 SHS ROYAL BANK SCOTLAND GRP PLC 30,405 30,969
    30,000 SHS LENNAR CORPORATION 31,683 31,710
    30,000 SHS HEALTH MANAGEMENT ASSOCIATION 31,663 33,300
    15,000 SHS SUPERVALU INC 0 0
    45,000 SHS CRICKET COMMUNICAITON INC 0 0
    14,000 SHS HOST HOTELS & RESORTS LP 0 0
    30,000 SHS BANK OF AMERICA CORP 30,268 31,818
    4,000 SHS L-3 COMMUNICATIONS CORP 0 0
    55,000 SHS SPRINT NEXTEL CORP 50,488 60,122
    15,000 SHS HANESBRANDS INC 0 0
    45,000 SHS RITE AID CORP 0 0
    52,000 SHS JARDEN CORP 58,010 60,255
    30,000 SHS CONSTELLATION BRANDS INC 34,125 34,838
    30,000 SHS INGLES MARKETS INC 0 0
    10,000 SHS HARRAHS OPERATING CO INC 10,975 10,250
    20,000 SHS HOLLY CORP 0 0
    45,000 SHS RRI ENERGY INC 40,800 49,838
    15,000 SHS SMITHFIELD FOODS INC 16,938 17,513
    5,000 SHS COMMERCIAL METALS CO. 5,463 5,382
    30,000 SHS LIMITED BRANDS INC 33,525 34,350
    15,000 SHS PINNACLE ENTERTAINMENT 0 0
    30,000 SHS CHESAPEAKE ENERGY CORP 31,950 33,675
    45,000 SHS AES CORPORATION 51,000 52,988
    30,000 SHS WINDSTREAM CORP 32,963 34,269
    30,000 SHS EQUINIX INC 0 0
    15,000 SHS AVIS BUDGET CAR RENTAL 0 0
    5,000 SHS MGM RESORTS INTL 6,375 6,400
    50,000 SHS CIT GROUP INC 51,350 53,568
    30,000 SHS MERRILL LYNCH & CO 33,426 35,530
    30,000 SHS TENET HEALTH CARE CORP 0 0
    30,000 SHS ALLBRITTON COMMUNICATION 31,938 31,878
    15,000 SHS MCE FINANCE LTD 0 0
    28,000 SHS CKE RESTAURANTS INC 0 0
    8,000 SHS COMMERCIAL METALS INC 8,778 9,060
    45,000 SHS METROPCS WIRELESS INC 47,400 48,384
    40,000 SHS FRONTIER COMMUNICATIONS 42,600 45,700
    30,000 SHS SERVICE CORP INTL 34,575 34,500
    30,000 SHS NIELSEN FINANCE LLC 33,263 32,452
    15,000 SHS DINEEQUITY INC 16,425 16,608
    15,000 SHS CLEARWATER PAPER CORP 16,181 16,027
    30,000 SHS DAVITA INC 31,350 31,500
    30,000 SHS CSC HOLDINGS LLC 34,525 35,175
    30,000 SHS HCA INC 33,450 31,860
    15,000 SHS NOKIA CORP 14,738 15,446
    21,000 SHS FELCOR LODGING 21,811 22,444
    22,000 SHS ARCELORMITTAL 25,383 27,865
    30,000 SHS CINEMARK USA INC 0 0
    15,000 SHS ENDO PHARMACEUT HLDGS IN 16,050 16,077
    15,000 SHS REGAL CINEMAS CORP 16,688 16,091
    40,000 SHS DISH DBS CORP 46,113 45,534
    30,000 SHS STARZ LLC/STARZ FIN CORP 31,313 30,704
    15,000 SHS WEYERHAEUSER CO 18,176 18,160
    30,000 SHS UNITED RENTALS NORTH AM 33,250 33,360
    19,000 SHS ZAYO GROUP LLC/ZAYO CAP 21,369 20,803
    50,000 SHS NEWFIELD EXPLORATIONS CO 52,575 53,375
    16,000 SHS LEAR CORP 17,920 17,635
    30,000 SHS CB STEEL DYNAMICS INC 32,588 32,659
    20,000 SHS BOISE PAPER HDG CO ISSR 0 0
    30,000 SHS CONSOL ENERGY INC 31,400 32,400
    7,000 SHS US STEEL CORP 6,685 7,495
    30,000 SHS CABLEVISION SYSTEMS CORP 33,938 33,438
    22,000 SHS CF INDUSTRIES INC 26,125 25,894
    30,000 SHS SEAGATE HDD CAYMAN 32,593 32,400
    30,000 SHS OMNICARE INC 33,344 33,150
    20,000 SHS DONNELLEY (R.R) & SONS 19,740 21,800
    21,000 SHS HOLOGIC INC 22,760 22,155
    15,000 SHS RANGE RESOURCES CORP 16,275 16,238
    5,000 SHS SPRINT NEXTEL CORP 5,410 5,438
    30,000 SHS WYNN LAS VEGAS LLC CORP 33,050 33,825
    45,000 SHS NRG ENERGY INC 45,263 49,725
    20,000 SHS ALLIANT TECHSYSTEMS INC 21,338 21,506
    32,000 SHS BALL CORP 35,363 34,720
    60,000 SHS ENERGY TRANSFER EQUITY 66,465 67,200
    30,000 SHS INTELSAT JACKSON HLDG 31,463 32,775
    10,000 SHS HOST HOTELS & RESORTS 0 0
    15,000 SHS SUNGARD DATA SYSTEMS INC 0 0
    16,000 SHS DAVITA INC 17,220 17,200
    6,000 SHS COVANTA HOLDING CORP 6,505 6,562
    30,000 SHS INTL LEASE FINANCE CORP 33,075 34,956
    30,000 SHS CONCHO RESOURCES INC 32,560 32,925
    30,000 SHS CROWN AMER/CAP CORP III 32,363 32,706
    30,000 SHS VALASSIS COMMUNICATION 0 0
    30,000 SHS KEY ENERGY SERVICES INC 30,313 30,675
    20,000 SHS QEP RESOURCES INC 22,125 21,400
    15,000 SHS GRAPHIC PACKAGING INTL 14,963 14,673
    15,000 SHS DELPHI CORP 16,288 16,620
    45,000 SHS AMERIGAS PART FIN GROUP 45,675 48,038
    15,000 SHS AMKOR TECHNOLOGIES INC. 15,113 15,483
    30,000 SHS VULCAN MATERIALS 32,875 34,050
    10,000 SHS NATIONSTAR MORT/CAP CORP 9,700 9,554
    20,000 SHS AMC NETWORKS INC 22,970 22,550
    24,000 SHS IRON MOUNTAIN INC 26,089 25,860
    30,000 SHS MGM RESORTS INTL 30,820 31,800
    15,000 SHS PRECISION DRILLING CORP 15,338 16,013
    22,000 SHS WPX ENERGY INC 22,445 22,000
    45,000 SHS CCO HLDGY LLC/CAP CORP 47,156 46,350
    30,000 SHS LAMAR MEDIA CORP 33,115 30,756
    30,000 SHS TOLL BROS FINANCE CORP 31,338 30,980
    23,000 SHS ARCELORMITTAL 22,928 24,976
    14,000 SHS CENTURYLINK INC 13,685 13,748
    29,000 SHS BE AEROSPACE INC 29,555 29,435
    24,000 SHS CONSTELLATIONS BRANDS INC 25,846 25,560
    5,000 SHS NATIONSTAR MORT/CAP CORP 4,968 4,748
    22,000 SHS SALLY HOLDINGS/SALLY CAP 22,903 22,768
    15,000 SHS CHESAPEAKE MIDSTREAM PT 14,695 16,013
    30,000 SHS CONTINENTAL RESOURCES 30,650 31,155
    39,000 SHS COVANTA HOLDING CORP 40,761 40,084
    40,000 SHS QEP RESOURCES INC 39,881 38,600
    15,000 SHS WESTVACO CORP 0 0
    15,000 SHS CELANESE US HOLDINGS LLC 15,319 14,400
    20,000 SHS FORD MOTOR COMPANY 0 0
    8,000 SHS JARDEN CORP 8,580 8,530
    15,000 SHS ROYAL CARIBBEAN CRUISES 16,070 15,094
    10,000 SHS AMC NETWORKS INC 10,150 9,499
    30,000 SHS CINEMARK USA INC 28,988 29,031
    21,000 SHS PVH CORP 20,993 19,924
    15,000 SHS ROYAL BKSCOTLAND GRP PLC 15,099 15,397
    31,000 SHS ACCESS MIDSTREAM PARTNERS 30,350 29,915
    17,000 SHS COMMERICAL METALS CO 15,910 15,654
    2,000 SHS QWEST CORPORATION 2,355 2,116
    60,000 SHS GMAC 69,363 71,332
    60,000 CAPITAL ONE CAPITAL IV 0 0
    40,000 SHS HARTFORD FINL SVCS GRP 42,538 46,660
    30,000 SHS AMERICAN INTL GROUP 31,950 36,004
    14,000 SHS FLEXTRONIC INTL LTD 14,043 13,768
    4,588.31 SHS DOUBLELINE TOTAL RET 50,104 49,462
    2,744.59 SHS EATON VANCE FLOATING 25,113 25,223
    6,362.79 SHS JPM STRAT INCOM OPPORT FD 75,399 75,654
    4,861.25 SHS JPM MULTI SECTOR INCOME FD 49,050 50,119
    7,480.66 SHS RBC FDS TR 75,808 77,799
    36,484.61 JPM MORTG-BACKED SECURITIES FD 421,229 408,992
    73,413.75 JPMORGAN TR I FLOAT RATE 722,050 741,479
    52,652.34 JPM EM MKTS DEBT FD- SEL 440,182 425,431

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Name of Stock End of Year Book Value End of Year Fair Market Value
    126 SHS ASBURY AUTOMOTIVE GROUP INC 4,583 6,771
    114 SHS ACORDIA THERAPEUTICS INC CDT 0 0
    1047 SHS ACADIA PHARMACEUTICAL INC 14,534 26,165
    166 SHS ARCTIC CAT INC 9,280 9,459
    645 SHS ACADIA HEALTHCARE COM 20,821 30,528
    275 SHS ACACIA RESH CORP AR ACACIA 7,335 3,999
    358 SHS ACCRETIVE HEALTH INC COM 0 0
    154 SHS ALIGN TECHNOLOGY INC 0 0
    155 SHS ALASKA AIR GROUP INC 0 0
    239 SHS ALKERMES PLC 0 0
    485 SHS ALLOT COMMUNICATIONS LTD COM STK 6,961 7,338
    321 SHS APPLIED MICRO CIRCUITS CORP COM 0 0
    150 SHS ANNTAYLOR STORES CRP NKA ANN INC 0 0
    109 SHS SMITH A O CORP 0 0
    286 SHS APPROACH RES INC COM 7,917 5,520
    148 SHS ARUBA NETWORKS INC 0 0
    210 SHS ON ASSIGNMENT INC 4,597 7,333
    70 SHS ATHENAHEALTH INC DELAWARE 0 0
    286 SHS ACTUANT CORP CL A NEW 0 0
    124 SHS HOMEAWAY INC COM 4,624 5,069
    195 SHS AMERICAN AXLE & MFG HOLDINGS 0 0
    142 SHS AXIALL CORP COM 5,828 6,736
    131 SHS ASPEN TECHNOLOGY INC 0 0
    151 SHS BARNES GROUP INC 0 0
    446 SHS BARRETT BILL CORP 9,526 11,944
    236 SHS BRUNSWICK CORP COM 0 0
    272 SHS BOISE CASCADE COMPANY COM 7,251 8,019
    108 SHS BELDEN INC 5,474 7,609
    144 SHS BEACON ROOFING SUPPLY INC COM 5,765 5,800
    238 SHS BERRY PLASTICS GROUP INC COM 5,214 5,662
    276 SHS B&G FOODS INC NEW COM 0 0
    112 SHS SOTHEBYS HLDGS INC DELAWARE 0 0
    128 SHS INFOBLOX INC COM 2,753 4,227
    328 SHS BRUKER CORPORATION 0 0
    138 SHS BERRY PETE CO CL A 0 0
    139 SHS BROADSOFT INC 0 0
    89 SHS BALLY TECHNOLOGIES INC 4,393 6,982
    115 SHS CHEESECAKE FACTORY INC 0 0
    303 SHS AVIS BUDGET GROUP INC COMMON 0 0
    140 SHS CAVIUM INC COM 0 0
    69 SHS CUBIST PHARMACEUTICALS INC 0 0
    169 SHS COGENT COMMUNICATIONS GROUP INC 0 0
    678 SHS CADENCE DESIGN SYSTEMS INC 0 0
    255 SHS CEVA INC COM 4,287 3,881
    174 SHS COGNEX CORP 0 0
    282 SHS CHEMTURA CORPORATION 0 0
    252 SHS CIENA CORP COM 0 0
    194 SHS CLEAN HBRS INC 10,800 11,632
    82 SHS CENTENE CORP DEL 0 0
    214 SHS CINEMARK HLDGS INC COM 6,313 7,133
    122 SHS COHEN & STEERS INC 0 0
    206 SHS COHERENT INC 12,793 15,324
    256 SHS CYRUSONE COM 5,812 5,716
    140 SHS CEPHEID 0 0
    63 SHS COSTAR GRP INC 0 0
    330 SHS CORNERSTONE ONDEMAND INC COM 10,733 17,593
    83 SHS COMMVAULT SYS INC COM 5,331 6,214
    1101 SHS CASELLA WASTE SYSTEM INC CL A 5,064 6,386
    282 SHS CYPRESS SEMICONDUCTR CORP 0 0
    59 SHS CYTEC INDS INC 0 0
    445 SHS DANA HLDG CORP COM 0 0
    86 SHS 3D SYSTEMS CORP DEL COM NEW 0 0
    91 SHS DORMAN PRODS INC COM 4,445 5,100
    184 SHS DOMINOS PIZZA INC COM 0 0
    41 SHS DRIL QUIP INC 0 0
    83 SHS DSW INC CL A 0 0
    460 SHS DEXCOM INC 9,832 16,289
    804 SHS ENDOLOGIX INC COM 12,648 14,022
    359 SHS EPAM SYS INC COM 12,224 12,543
    125 SHS ESTERLINE TECH CORP 0 0
    359 SHS EXACTTARGET INC COM 0 0
    136 SHS ETHAN ALLEN INTERIOR INC 0 0
    103 SHS EVERCORE PARTNERS INC CL A 4,143 6,157
    191 SHS ENERGY XI (BERMUDA) COM 0 0
    127 SHS FUSION-IO COM 0 0
    92 SHS SOURCEFIRE INC 0 0
    126 SHS FIVE BELOW INC COM 0 0
    200 SHS FINANCIAL ENGINES INC COM 6,731 13,896
    401 SHS FIFTH & PACIFIC COMPANIES INC COM 0 0
    336 SHS FINISAR CORP COM NEW 0 0
    317 SHS FRANCESCAS HLDGS CORP COM 7,591 5,833
    331 SHS FREESCALE SEMICONDUCTOR LTD I 0 0
    257 SHS FORTINET INC COM 4,407 4,916
    247 SHS FULLER H B CO 10,861 12,854
    35 SHS SYNAGEVA BIOPHARMA CORP COM 0 0
    134 SHS GLOBE SPECIALTY METALS INC COM 0 0
    285 SHS GREENWAY MEDICAL TECHNOLOGIES INC 0 0
    68 SHS GENESEE AND WYOMING INC INC CL A 4,760 6,531
    109 SHS HAIN CELESTIAL GROUP INC 4,313 9,895
    74 SHS HIBBETT SPORTS INC COM 4,134 4,969
    354 SHS HECLA MINING CO 0 0
    245 SHS HEALTHSOUTH CORP COM NEW 0 0
    153 SHS HMS HOLDINGS CORP 3,879 3,473
    54 SHS HORNBECK OFFSHORE SVCS INC NEW 0 0
    147 SHS HUB GROUP INC CL A 0 0
    198 SHS HURON CONSULTING GRP INC COM 9,089 12,409
    273 SHS HEXCEL CORP COM NEW 9,159 12,200
    406 SHS IDENIX PHARMACEUTICALS INC 0 0
    330 SHS INTERVAL LEISURE GROUP INC 0 0
    185 SHS IMPERVA INC COM 7,463 8,904
    147 SHS INFORMATICA CORP 5,424 6,101
    212 SHS INTERXION HOLDING COM 4,219 5,005
    713 SHS JIVE SOFTWARE INC COM 10,260 8,021
    67 SHS JONES LANG LASALLE INC 0 0
    148 SHS KRISPY KREME DOUGHNUTS INC 2,079 2,855
    235 SHS KODIAK OIL & GAS CORP COM NPV 0 0
    277 SHS LIONS GATE ENTERTAINMENT CORP 0 0
    89 SHS LINDSAY CORP COM 0 0
    139 SHS LIFE TIME FITNESS INC 0 0
    91 SHS MEDIVATION INC COM 4,712 5,808
    197 SHS MULTIMEDIA GAMES HOLDING CO IN 7,453 6,178
    235 SHS MAGELLAN HEALTH SVCS INC COM 13,139 14,079
    1875 SHS MAGNUM HUNTER RES CORP DEL COM 8,564 13,706
    394 SHS RESPONSYS INC COM 6,608 10,800
    149 SHS MELLANOX TECHNOLOGIES LTD COM 5,513 5,956
    60 SHS MOLINA HEALTHCARE INC 0 0
    320 SHS MICROSEMI CORP 0 0
    195 SHS AMERICAN CAP MTG INVT CORP COM 0 0
    216 SHS MANITOWOC ICN 4,195 5,037
    273 SHS NORTHERN OIL & GAS INC NEV 0 0
    459 SHS NORTHWEST BANCSHARES INC COM 0 0
    217 SHS NXSTAGE MED INC COM 0 0
    119 SHS OPENTABLE INC COM 0 0
    219 SHS OPTIMER PHARMACEUTICALS 0 0
    99 SHS BANK OF THE OZARKS 4,941 5,602
    72 SHS PHARMACYCLICS INC 0 0
    522 SHS PIONEER ENERGY SVCS CORP COM 4,999 4,181
    593 SHS PROOFPOINT INC COM 13,677 19,670
    392 SHS PIER 1 IMPORTS INC 0 0
    113 SHS CHILDREN'S PLACE 5,513 6,438
    246 SHS INSULET CORP COM 5,704 9,127
    384 SHS POLYONE CORP 0 0
    109 SHS PAREXEL INTL CORP 0 0
    114 SHS PAPA JOHNS INTL INC 3,592 5,176
    170 SHS QUESTCOR PHAR INC 0 0
    286 SHS QLIK TECHNOLOGIES INC COM 7,935 7,616
    309 SHS QUALYS INC COM 6,970 7,141
    105 SHS RADWARE ILSO.10 0 0
    57 SHS RESTORATION HARDWARE HLDGS INC 1,972 3,836
    235 SHS RUCKUS WIRELESS INC COM 0 0
    108 SHS ROCKWOOD HLDGS INC COM 0 0
    194 SHS RBC BEARINGS INC 0 0
    104 SHS ROSETTA RES INC COM 0 0
    258 SHS RED ROBIN GOURMET BURGERS INC 14,470 18,973
    155 SHS SILVER BAY REALTY TR CORP COM 0 0
    90 SHS SEATTLE GENETICS INC 0 0
    185 SHS SILICON GRAPHICS INTL CORP COM 0 0
    135 SHS MADDEN STEVEN LTD 4,403 4,940
    113 SHS SIRONA DENTAL SYS INC COM 7,947 7,933
    136 SHS SIX FLAGS ENTMT CORP NEW COM 0 0
    134 SHS SILGAN HOLDINGS INC 0 0
    114 SHS SEMTECH CORP 4,138 2,882
    272 SHS SYNCHRONOSS TECHNOLOGIES INC 8,280 8,451
    308 SPECTRANETICS CORP 5,461 7,700
    219 SHS SS&C TECHNOLOGIES HLDGS INC COM 5,291 9,693
    94 SHS TEXAS CAP BANCSHARES INC 0 0
    84 SHS TENNECO INC COM 4,507 4,752
    97 SHS THE FRESH MARKET INC COM 0 0
    113 SHS TRIUMPH GROUP INC NEW 8,317 8,596
    182 SHS TENET HEALTHCARE CORP 0 0
    323 SHS THORATEC CORP NEW 12,265 11,822
    79 SHS THERAVANCE INC 0 0
    345 SHS TIBCO SOFTWARE INC 7,813 7,756
    127 SHS TEAM HEALTH HOLDINGS INC COM 0 0
    234 SHS DEALERTRACK TECHNOLOGIES INC 0 0
    218 SHS TRIMAS CORP COM NEW 8,149 8,696
    303 SHS TETRA TECH INC NEW 0 0
    87 SHS ULTIMATE SOFTWARE GROUP INC 0 0
    102 SHS UNITED NATURAL FOODS INC 0 0
    96 SHS UNITED RENTAL 0 0
    99 SHS MARRIOTT VACATIONS WORLDWIDE 0 0
    176 SHS VOLCANO CORP COM 0 0
    147 SHS VIROPHARMA INC 0 0
    152 SHS VITAMIN SHOPPE INC 0 0
    152 SHS VIVUS INC 0 0
    89 SHS WALTER INVT MGMT CORP COM 0 0
    273 SHS WAGEWORKS INC COM 10,052 16,227
    102 SHS WELLCARE HEALTH PLANS INC 6,171 7,183
    155 SHS WRIGHT MED GROUP INC 0 0
    71 SHS WATSCO INC COMMON CL A 0 0
    123 SHS WOODWARD INC COM 4,858 5,610
    52 SHS WOLVERINE WORLD WIDE INC 0 0
    131 SHS WEX INC COM 0 0
    594 SHS XPO LOGISTICS INC COM 11,735 15,616
    236 SHS ZUMIEZ INC 6,550 6,136
    367 SHS APPLE INC 0 0
    887 SHS ALLERGAN INC 0 0
    1151 SHS ALEXION PHARM INC 0 0
    684 SHS AFFILIATED MANAGERS GROUP 0 0
    511 SHS AMAZON.COM INC 0 0
    611 SHS BIOGEN IDEC INC. 0 0
    1469 SHS CAMERON INTL CORP COM 0 0
    695 SHS CATERPILLAR INC 0 0
    1047 SHS CERNER CORP 0 0
    176 SHS CHIPOTLE MEXICAN GRILL INC 0 0
    1482 SHS COGNIZANT TECH SOLUTIONS CORP 0 0
    1629 SHS CITRIX SYSTEMS INC 0 0
    2194 SHS EBAY INC 0 0
    2799 SHS E M C CORP MASS 0 0
    1017 SHS EXPRESS SCRIPTS INC COM 0 0
    1627 SHS FASTENAL CO 0 0
    908 SHS HUNT J. B TRANS SVCS INC 0 0
    355 SHS LINKEDIN CORP COM 0 0
    962 SHS LULULEMON ATHLETICA INC COM STK 0 0
    1244 SHS MONSANTO CO NEW 0 0
    132 SHS PRICELINE COM INC COM NEW 0 0
    704 SHS PERRIGO CO 0 0
    1818 SHS QUALCOMM INC 0 0
    1835 SHS STARBUCKS CORP 0 0
    1427 SHS SCHLUMBERGER LIMITED COM 0 0
    1176 SHS TERADATA CORP DEL COM 0 0
    877 SHS TRACTOR SUPPLY CO 0 0
    758 SHS UNION PACIFIC CORP 0 0
    823 SHS VISA INC COM CL A 0 0
    1182 SHS VERTEX PHARMACEUTCLS INC 0 0
    1816 SHS ABBVIE INC COM 66,114 95,903
    726 SHS ABBOTT LABORATORIES 0 0
    836 SHS ANALOG DEVICES INC 32,270 42,577
    427 SHS AUTOMATIC DATA PROCESSING INC 20,017 34,501
    390 SHS BAXTER INTL INC 26,832 27,125
    1889 SHS BB & T CORP 56,877 70,497
    773 SHS BECTON DICKINSON CO 61,960 85,409
    980 SHS BP PLC ADR 45,819 47,638
    796 SHS BROOKFIELD PROPERTIES 12,383 15,323
    552 SHS CARDINAL HEALTH INC 22,001 36,879
    990 SHS CHUBB CORP 66,231 95,664
    770 SHS CULLEN FRONT BANKERS INC 45,113 57,311
    575 SHS CME GROUP INC 32,682 45,115
    770 SHS COACH INC 42,008 43,220
    1036 SHS CONOCOPHILIPS 58,584 73,193
    3353 SHS CISCO SYS INC 70,516 75,208
    949 SHS CENOVUS ENERGY INC 0 0
    237 SHS CHEVRON CORP NEW 21,005 29,604
    435 SHS DOMINION RESOURCES INC 18,496 28,140
    835 SHS DU PONT E I DE NEMOURS & CO 43,477 54,250
    1357 SHS ENCANA CORP COM 0 0
    423 SHS EMERSON ELECTRIC CO 21,505 29,686
    860 SHS ENSCO PLC COM 49,211 49,175
    957 SHS EATON CORP PLC COM 51,293 72,847
    2557 SHS FORD MTR CO DEL COM 37,883 39,455
    1,736 SHS FIDELITY NATL FINL INC 32,890 56,333
    2385 SHS GENERAL ELECTRIC 44,118 66,852
    1373 SHS GOLDCORP INC COM NPV ISIN 28,962 29,753
    501 SHS GENUINE PARTS CO 25,681 41,678
    740 SHS HOME DEPOT INC 0 0
    446 SHS HARRIS CORP DEL 29,217 31,135
    1041 SHS INTEL CORP 22,883 27,019
    1081 SHS JOHNSON & JOHNSON 84,408 99,009
    1238 SHS JPMORGAN CHASE & CO 55,481 72,398
    285 SHS KIMBERLY CLARK CORP 17,794 29,771
    1359 SHS COCA COLA CO 0 0
    464 SHS LYONDELLBASELL INDUSTRIES NV 22,353 37,250
    920 SHS MERCURY GENERAL CORP 0 0
    1658 SHS METLIFE INC COM 79,273 89,399
    547 SHS MCGRAW-HILL COS INC 0 0
    2225 SHS MICROSOFT CORP 66,635 83,237
    652 SHS M & T BANK CORP 57,683 75,906
    545 SHS OCCIDENTAL PETROLEUM CORP 48,612 51,830
    814 SHS PEPSICO INC 61,501 67,513
    1354 SHS PFIZER INC 28,156 41,473
    863 SHS PACKAGING CORP AMER 0 0
    648 SHS RAYTHEON CO COM NEW 38,408 58,774
    2234 SHS SPECTRA ENERGY CORP 64,767 79,575
    1179 SHS SEALED AIR CORP NEW 19,526 40,145
    662 STANLEY BLACK & DECKER INC COM 57,196 53,417
    1,056 SHS AT&T INC COM 0 0
    996 SHS MOLSON COORS BREWING CO CL B 41,125 55,925
    1713 SHS TECONNECTIVITY LTD COM 64,668 94,403
    146 SHS TELEFLEX INC 10,835 13,704
    726 SHS THOMSON-REUTERS CO COM 0 0
    635 SHS TIME WARNER INC 0 0
    628 SHS UNITED PARCEL SVC INC CL B 46,033 65,990
    1987 SHS US BANCORP DEL 55,126 80,275
    712 SHS VALERO ENERGY CORP 28,825 35,885
    1773 SHS VERIZON COMMUNICATIONS 86,184 87,125
    1602 SHS WELLS FARGO & CO NEW 55,415 72,731
    540 SHS WHIRLPOOL CORP 0 0
    747 SHS WASTE MANAGEMENT INC 27,547 33,518
    2317 SHS REDWOOD TRUST INC 44,299 44,880
    2067 SHS WEYERHAEUSER 42,746 65,255
    167 SHS ABM INDS INC 4,728 4,775
    298 SHS AMERICAN EQUITY INVT LIFE HLDG CO 3,271 7,861
    214 SHS ASPEN INSURANCE HLDGS COM 6,247 8,840
    693 SHS ALTERRA CAPITAL HOLDINGS INC 0 0
    187 SHS ACTUANT CORP CL A NEW 5,609 6,852
    218 SHS BARNES GROUP INC 7,879 8,352
    577 SHS BRINKS CO 17,157 19,699
    213 SHS BELDEN INC 0 0
    410 SHS BUCKEYE TECHNOLOGIES INC 0 0
    305 SHS BLACKBAUD INC 0 0
    281 SHS BOB EVANS FARMS INC 0 0
    183 SHS BRISTOW GROUP INC COM 12,080 13,736
    262 SHS BERRY PETE CO CL A 0 0
    741 SHS BROWN SHOE COMPANY INC 15,344 20,852
    81 SHS CASEYS GEN STORES INC. 4,500 5,690
    189 SHS CATO CORP NEW CL A 4,605 6,010
    160 SHS CABOT CORP 0 0
    169 SHS COMMUNITY BK SYS INC 3,918 6,706
    129 SHS CEC ENTERTAINMENT INC 4,626 5,712
    296 SHS CHESAPEAKE LODGING TRUST 7,179 7,486
    245 SHS COMPASS MINERALS INTL INC 18,266 19,612
    107 SHS CON WAY INC COM 4,594 4,249
    391 SHS COMSTOCK RES INC 6,632 7,151
    496 SHS CASH AMER INTL INC 20,380 18,997
    603 SHS C T S CORPORATION 0 0
    115 SHS CUBIC CORPORATION 5,596 6,056
    136 SHS CURTISS-WRIGHT CORP 5,015 8,463
    415 SHS CYPRESS SEMICONDUCTR CORP 4,885 4,358
    177 SHS EL PASO ELECTRIC COMP NEW 5,522 6,214
    425 SHS ENDURANCE SPECIALTY HOLDINGS LTD 20,685 24,935
    589 SHS ENERGY XXI (BERMUDA) COM STK 16,235 15,938
    102 SHS FRANKLIN ELEC INC 0 0
    323 SHS FINISH LINE INC CL A 5,242 9,099
    690 SHS FIRSTMERIT CORP 0 0
    453 SHS FULTON FINL CORP PA 4,463 5,928
    444 SHS FXCM INC COM 8,035 7,921
    255 SHS GREENHILL & CO INC 12,967 14,775
    82 SHS G & K SVCS INC CL A 5,152 5,103
    153 SHS GULFMARK OFFSHORE INC 6,004 7,211
    342 SHS GOVERNMENT PPTYS INCOME TR COM 0 0
    549 SHS HANCOCK HOLDING CO 17,891 20,137
    912 SHS HECLA MINING CO 0 0
    291 SHS IBERIABANK CORP 16,188 18,289
    169 SHS INNOPHOS HLDGS INC 7,144 8,213
    518 SHS INTERSIL CORP 4,359 5,942
    122 SHS J2 GLOBAL INC COM 5,664 6,101
    866 SHS JONES GROUP INC COM 0 0
    476 SHS MAXIMUS INC 16,383 20,939
    227 SHS MONTPELIER RE HOLDINGS COM 5,613 6,606
    463 SHS NICE SYSTEMS ADR 17,190 18,964
    178 SHS OWENS & MINOR INC HOLDING CO 5,074 6,508
    146 SHS BANK OF THE OZARKS 3,035 8,262
    238 SHS PIER 1 IMPORTS INC 4,933 5,493
    122 SHS PARK ELECTROCHEM CORP 0 0
    280 SHS PROTECTIVE LIFE CORP 0 0
    185 SHS PLANTRONICS INC 6,190 8,593
    546 SHS PORTLAND GEN ELEC CO COM NEW 14,248 16,489
    323 SHS PRIMERICA INC COM 11,765 13,860
    490 SHS QUESTCOR PHAR INC 24,515 26,681
    446 SHS REGIS CORP MINN 0 0
    120 SHS STANCORP FINANCIAL CORP 4,675 7,950
    166 SHS STANDARD MTR PRODS INC COMMON 5,162 6,109
    354 SHS STAGE STORES INC 6,720 7,866
    539 SHS SCHWEITZER-MAUDUIT INTL INC 23,942 27,742
    136 SHS SENSIENT TECHNOLOGIES CORP COM 4,875 6,599
    332 SHS TIDEWATER INC 18,532 19,678
    189 SHS THOR INDS INC 9,717 10,438
    201 SHS TRUSTMARK CORP 4,257 5,395
    95 SHS TORO CO 3,481 6,042
    251 SHS TEXAS ROADHOUSE INC COM 4,972 6,978
    148 SHS UNS ENERGY CORP COM NPV 5,513 8,858
    447 SHS MERIDIAN BIOSCIENCE INC 0 0
    291 SHS WESTAMERICA BANCORPORATION 15,451 16,430
    345 SHS WASHINGTON FEDERAL INC 0 0
    203 SHS WEBSTER FINL CORP WATERBURY CONN 4,602 6,330
    560 SHS WESTERN REFNG INC COM 18,885 23,750
    678 SHS WEST PHARMACEUTICAL SERVICES 27,530 33,263
    377 SHS WINTRUST FINANCIAL CORP 14,891 17,387
    90 SHS WATTS WATER TECHNOLOGIES CL A 5,227 5,568
    4125 SHS ALCOA INC ISIN 33,297 43,849
    719 SHS AGCO CORP 40,380 42,558
    1096 SHS AKAMAI TECH 38,286 51,709
    420 SHS BUNGE LIMITED COM STK 30,415 34,486
    2,600 SHS BELO A H CORP DEL SER A 0 0
    3056 SHS BOSTON SCIENTIFIC CORP 16,411 36,733
    334 SHS BORGWARNER INC 5,417 18,674
    800 SHS CHICAGO BRIDGE & IRON COMPANY 0 0
    400 SHS CGG VERITAS ADS 7,750 6,940
    459 SHS CINCINNATI FINL CORP 13,120 24,038
    715 SHS CON WAY INC COM 22,379 28,393
    642 SHS CREE INC 27,356 40,138
    619 SHS CHARLES RIV LABORATORIES INTL INC 22,331 32,832
    779 SHS CITRIX SYSTEMS INC 49,830 49,272
    830 SHS DENBURY RES INC DEL COM 0 0
    1528 SHS DEVRY INC 36,099 54,244
    600 SHS EATON VANCE CORP 18,276 25,674
    632 SHS EDWARDS LIFESCIENCES CORP 40,927 41,560
    170 SHS FACTSET RESEARCH SYS INC 17,808 18,459
    319 SHS FMC CORP NEW 8,560 24,072
    755 SHS FOREST LABORATORIES INC 24,313 45,323
    565 SHS FIRST SOLAR INC COM 17,161 30,872
    890 SHS FMC TECHNOLOGIES INC 33,747 46,467
    1213 SHS GANNETT CO INC 13,608 35,881
    502 SHS BLOC H & R INC 7,541 14,578
    380 SHS HARRIS CORP DEL 14,417 26,528
    1437 SHS HOSPIRA INC 48,298 59,319
    2444 SHS INTERPUBLIC GROUP COS INC DEL 19,193 43,259
    1200 SHS ITRON INC 56,595 49,716
    1871 SHS JABIL CIRCUIT INC 30,729 32,630
    2823 SHS JUNIPER NETWORKS INC 51,888 63,715
    345 SHS LEAR CORP NEW COM 12,795 27,935
    1853 SHS SOUTHWEST AIRLNS 20,261 34,911
    927 SHS LEXMARK INTL INC NEW 17,248 32,927
    404 SHS MANPOWERGROUP INC COM 19,953 34,687
    497 SHS MATTEL INC 0 0
    5850 SHS MCDERMOTT INTERNATIONAL INC 56,795 53,586
    261 SHS MCGRAW HILL FINANCIAL INC 9,326 20,410
    567 SHS MCGRAW-HILL COS INC 0 0
    1,700 SHS MOLEX INC 0 0
    700 SHS NORTHERN TR CORP 30,741 43,323
    3008 SHS NUANCE COMMUNICAITONS INC COM 53,368 45,722
    2790 SHS NVIDIA CORP 35,408 44,696
    3952 SHS NEW YORK TIMES CO CL A 32,118 62,718
    495 SHS POLYPORE INTL INC 18,206 19,256
    853 SHS RAYMOND JAMES FINL INC 35,558 44,518
    850 SHS SCHOLASTIC CORP 23,055 28,909
    350 SHS SIGMA ALDRICH CORP 21,648 32,904
    3250 SHS STAPLES INC 38,587 51,643
    650 SHS MOLSON COORS BREWING CO CL B 29,521 36,498
    1349 SHS UNISYS CORP COM NEW 25,686 45,286
    580 SHS VARIAN MEDICAL SYS INC 29,898 45,060
    1600 SHS WERNER ENTERPRISES INC 34,233 39,568
    1722 SHS XYLEM INC COM 42,780 59,581
    586 SHS ZEBRA TECHNOLOGIES CORP CL A 14,879 31,691
    3010 SHS AIA GROUP LIMITED SPON ADR 51,499 60,405
    1,602 SHS ANGLO AMERICAN ADR 0 0
    550 SHS BARRICK GOLD CORP COM NPV 0 0
    2550 SHS AIR LIQUIDE(L) ADR 66,100 72,244
    1094 SHS ARM HOLDINGS PLC ADS REP 47,451 59,876
    1104 SHS ATLAS COPCO AB ADR-CNV 32,356 30,648
    350 SHS ASTRAZENECA ADR 0 0
    3888 SHS ALLIANZ SE ADR 56,149 69,836
    1237 SHS BAYERISCHE MOTOREN WERKE AG 40,431 48,420
    266 SHS BASF SE ADR 0 0
    3411 SHS BANCO BILBAO VIZCAYA ARGENTARIA 33,232 42,262
    1,652 SHS BARCLAYS ADR 0 0
    587 SHS BUNGE LIMITED COM STK 43,490 48,199
    313 SHS BHP BILLITON LIMITED ADR 0 0
    322 SHS BAIDU INC SPONS ADR REPR 33,734 57,277
    638 SHS BP PLC ADR 0 0
    1984 SHS BG GROUP ADR REP 36,104 42,636
    482 SHS ANHEUSER-BUSCH INBEV ADR EAH 45,404 51,314
    505 SHS CANON INC ADR 0 0
    139 SHS CNOOC LIMITED ADS 0 0
    631 SHS COCHLEAR LTD UNSP ADR 22,663 16,631
    475 SHS CHINA MOBILE LTD SPON ADR 0 0
    1224 SHS CSL UNSP ADR 37,322 37,757
    786 SHS CANADIAN NATIONAL RAILWAYS CO 38,732 44,818
    889 SHS CREDIT SUISSE AG SPON ADR 0 0
    800 SHS DASSAULT SYSTEMES SPONS ADR 97,173 99,466
    389 SHS DEUTSCHE BANK AG ORD NPV 0 0
    3,330 SHS DEUTSCHE BOERSE AG UNSP ADR 0 0
    530 SHS DBS GROUP HLDGS LTD SPONS ADR 19,624 28,712
    360 SHS DIAGEO ADR 0 0
    2,562 SHS DAI NIPPON PRINTING CO ADR 0 0
    1,676 SHS EAST JAPAN RAILWAY CO ADR 0 0
    777 SHS ENERSIS S.A SPONS ADR 0 0
    610 SHS E.ON AG SPONS ADR 0 0
    2305 SHS FANUC CORPORATION UNSP ADR 61,401 70,360
    1355 SHS FRESENIUS MEDICAL CARE AG & CO 45,537 48,211
    919 SHS GDF SUEZ SPON ADR 0 0
    530 SHS GLAXOSMITHKLINE ADR 0 0
    483 SHS HSBC HOLDINGS PLC ADR 0 0
    1586 SHS HONG KONG EXCHANGES & CLEARING 25,660 26,448
    623 SHS HONDA MOTOR CO ADR 0 0
    899 SHS ICICI BANK LIMITED ADR 37,838 33,416
    597 SHS IMPERIAL OIL COM NPV ISIN 25,054 26,405
    3341 SHS ITAU UNIBANCO HOLDINGS S.A. 53,082 45,337
    647 SHS JGC CROP UNSP ADR 36,763 50,785
    1,043 SHS KOMATSU ADR 0 0
    245 SHS KYOCERA CORP ADR 0 0
    1584 SHS L OREAL ADR 47,826 55,746
    613 SHS LVMH MOET-HENNESSY LOUIS VUITTON 21,526 22,401
    413 SHS MAGNA INTERNATIONAL INC COM 0 0
    1179 SHS MITSUBISHI ESTATE CO SPON 35,098 35,279
    456 SHS MONOTARO CO.LTD UNSPON ADR 10,592 9,276
    553 SHS MITSUBISHI CORP SPONS ADR 0 0
    838 SHS MTN GROUP LTD ADR 16,984 17,363
    4,159 SHS MITSUBISHI UFJ FINANCIAL GROUP 0 0
    353 SHS NATIONAL GRID NEW ADR 0 0
    970 SHS NIDEC CORPORATION ADR 0 0
    1437 SHS NOKIAN RENKAAT OYJ 34,159 34,522
    1509 SHS NESTLE SA SPON ADR 93,179 110,797
    1,001 SHS NIPPON TEL & TEL CORP SPONS 0 0
    122 SHS NOVO-NORDISK AS ADR 20,407 22,541
    505 SHS NOVARTIS AG ADR 0 0
    2106 SHS GAZPROM O A O SPONSORED ADR 18,743 18,091
    916 SHS PETROLEO BRASILEIRO SA PETROBRAS 18,467 12,622
    708 SHS PHILIPS ELECTRONICS ADR 0 0
    356 SHS POTASH CORP OF SASKATCHEWAN COM 0 0
    344 SHS ROYAL DUTCH SHELL ADR 0 0
    963 SHS ROCHE HOLDINGS AG SPN 58,197 67,459
    446 SHS REED ELSEVIER ADR 0 0
    1011 SHS SAP AG SPON ADR 78,091 88,099
    2716 SHS SCHNEIDER ELECTRIC UNSPON ADR 42,590 47,454
    255 SHS SIEMENS AG ADR 0 0
    536 SHS SCHLUMBERGER LIMITED COM 42,711 48,299
    906 SHS SUN LIFE FINANCIAL INC COM NPV 0 0
    511 SHS SMITH & NEPHEW ADR 0 0
    574 SHS SANOFI SPONSORED ADR 0 0
    848 SHS SONOVA HOLDING AG UNSP ADR 20,310 22,884
    335 SHS SASOL SPON ADR 14,620 16,566
    1378 SYSMEX CORP UNSP ADR 36,792 40,709
    3,452 SHS STMICROELECTONICS NY 0 0
    363 SHS SEVEN & I HOLDINGS CO LTD UNSP 0 0
    868 SHS SVENSKA HANDELSBANKEN ADR 18,685 21,354
    921 SHS SWATCH GROUP AGADR 25,740 30,524
    488 SHS MOLSON COORS BREWING CO CL B 0 0
    244 SHS TORONTO-DOMINION BANK COM 0 0
    1,281 SHS TELEFONICA SA ADR 0 0
    575 SHS TEVA PHARMACEUTICAL INDUSTRIES 0 0
    8162 SHS TURKIYE GARANTI BANKASI ADS 37,268 26,445
    420 SHS TOTAL ADR 0 0
    1262 SHS TESCO ADR 21,621 20,966
    3487 SHS TAIWANT SEMICONDUCTOR MANU 63,962 60,813
    506 SSH UNILEVER PLC ADS 15,089 20,847
    4076 SHS UNICHARM CORP SPON ADR 46,277 46,536
    1,676 SHS VINCI ADR 0 0
    1,073 SHS VODAFONE GROUP SPON ADR 0 0
    190 SHS WESTPAC BANKING CORPORATION 0 0
    716 SHS WPP PLC ADR 60,501 82,240
    603 SHS XINYI GLASS HLDGS UNSP ADS 8,469 10,639
    13523 SHS ARTISAN INTERNATIONAL INV 402,985 412,181
    111,198.428 SHS PROFESSIONAL MANAGED LG 2,830,000 3,263,674
    513 SHS GEO GROUP INC 17,300 16,529
    1078 SHS WEYERHAEUSER CO 31,973 34,032

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    268 SHS DUPONT FABROS TECHNOLOGY INC AT COST 0 0
    168 SHS EXTRA SPACE STORAGE INC AT COST 0 0
    158 SHS RYMAN HOSPITALITY PPTYS INC COM AT COST 0 0
    590 SHS TWO HBRS INVT CORP AT COST 0 0
    498 SHS BRANDYWINE RLTY TR SBI NEW AT COST 5,858 7,017
    332 SHS CUBESMART COM AT COST 3,867 5,292
    318 SHS DUPONT FABROS TECHNOLOGY INC COM AT COST 7,863 7,858
    224 SHS GOVERNMENT PPTYS INCOME TR AT COST 6,053 5,566
    248 SHS HATTERAS FINL CORP COM AT COST 0 0
    241 SHS LTC PPTYS INC AT COST 0 0
    8,089.63 SHS MATTHEWS CHINA FUND AT COST 0 0
    49336.62 SHS OPPENHEIMER DEV MARKETS FD AT COST 1,698,147 1,875,778
    57998 SHS EATON VANCE MUT FDS TR AT COST 531,262 533,002
    6,918 SHS AQR MULTI STRATEGY ALT FUND I AT COST 0 0
    9,812 SHS AQR FDS RISK PARITY FD CL I AT COST 0 0
    $100,000 BARCLAYS EQUITY LINKED CD DUE 6/26/2013 AT COST 0 0
    5,596.027 SHS BLACKROCK GLOBAL ALLOCATION AT COST 0 0
    9,779 SHS ABSOLUTE STRATEGIES FUND I AT COST 0 0
    $250,000 JPMORGAN STRUCTURED CD MAT 9/30/15 AT COST 0 0
    3,548 SHS MAINSTAY FDS TR AT COST 0 0
    6,837 SHS THE MERGER FUND AT COST 0 0
    10,537.965 SHS ASG MANAGED FUTURES STRAG AT COST 0 0
    4,440 SHS PIMCO ALL ASSET FUND-A AT COST 0 0
    5,023.114 SHS PIMCO ALL ASSET AUTH FUND AT COST 0 0
    2,976 SHS GPDR GOLD TRUST AT COST 0 0
    1 SHS FEG ABS ACC FD LTD AT COST 0 0
    1 SHS FEG ABS ACC FD LTD AT COST 0 0
    6000 SHS UBS E-TRACS ALERIAN MLP AT COST 223,757 236,580
    1502.015 SHS FEG AAF TEI LLC AT COST 1,450,000 1,688,485
    1,000 SHS SKYTOP FUND LTD AT COST 1,000,000 1,023,682
    403 SHS CBL AND ASSOCIATES PROP AT COST 10,019 9,571
    537 SHS AMERICAN TOWER CORP AT COST 0 0
    602 SHS ALEXANDRIA REAL ESTATE AT COST 46,116 38,299
    978 SHS AMERICAN CAMPUS CMNTYS INC AT COST 0 0
    218 SHS ALTISOURCE RESIDENTIAL CORP AT COST 5,824 6,564
    343 SHS AMERICAN HOMES 4 RENT AT COST 5,731 5,557
    1336 SHS AMREIT INC NEW AT COST 22,556 22,445
    911 SHS APARTMENT INVT & MGMT CO AT COST 24,381 23,604
    1473 SHS ASSOCATED ESTATES RLTY CORP AT COST 23,356 23,642
    241 SHS AVALONBAY CMNTYS INC AT COST 31,506 28,493
    303 SHS BOSTON PPTYS INC AT COST 32,070 30,412
    1967 SHS BRANDYWINE REALTY TRUST AT COST 20,157 27,715
    1200 SHS CBL & ASSOC PPTYS INC AT COST 20,243 21,552
    412 SHS CAMDEN PPTY TR AT COST 25,922 23,435
    463 SHS DIGITAL RLTY TR INC AT COST 29,487 22,743
    1188 SHS DOUGLAS EMMETT INC AT COST 24,530 27,669
    721 SHS EPR PPTYS AT COST 32,719 35,444
    462 SHS EAST GROUP PPTYS INC AT COST 21,457 26,764
    456 SHS EQUITY LIFESTYLE PPTYS INC AT COST 16,501 16,521
    515 SHS EQUITY ONE INC AT COST 11,935 11,557
    192 SHS ESSEX PPTY TR INC AT COST 26,262 27,554
    299 SHS FEDERAL RLTY INVT TR AT COST 26,636 30,322
    533 SHS HCP INC AT COST 20,086 19,359
    578 SHS HEALTH CARE REIT INC AT COST 30,193 30,963
    1635 SHS HOSPITALITY PPTYS TR AT COST 40,826 44,194
    2433 SHS HOST HOTELS AND RESORTS AT COST 41,402 47,298
    514 SHS LTC PPTYS INC AT COST 15,063 18,190
    2568 SHS LEXINGTON CORPORATE PPTYS TR AT COST 20,759 26,219
    1,059 SHS MONMOUTH REAL ESTATE INVT CORP AT COST 9,285 9,626
    787 SHS NATIONAL RETAIL PPTYS INC AT COST 20,785 23,870
    451 PUBLIC STORAGE AT COST 56,914 67,885
    721 SHS RAYONIER INC AT COST 0 0
    721 SHS REALTY INCOME CORP AT COST 26,082 26,915
    1036 SHS SENIOR HSG PPTYS TR AT COST 23,380 23,030
    334 SHS SILVER BAY RLTY TR CORP AT COST 5,192 5,341
    566 SHS SIMON PPTY GROUP INC NEW AT COST 65,281 86,123
    954 SHS TANGER FACTORY OUTLET CTRS INC AT COST 27,506 30,547
    411 SHS VENTAS INC AT COST 23,221 23,542
    194 SHS VORNADO REALTY TRUST AT COST 17,428 17,225
    931 SHS WEINGARTEN RLTY INV AT COST 25,109 25,528
    4,386.804 SHS GOLDMAN SACS TR AT COST 45,882 46,763
    2,923.030 SHS HSBC FDS AT COST 28,558 28,792
    7,240.409 SHS PIMCO UNCONSTRAINED BOND AT COST 81,020 80,296
    4,859.821 SHS PRUDENTIAL INVT PORTFOLOIOS AT COST 47,439 47,869
    500,000 GENERAL ELEC CAP CORP AT COST 516,349 559,750
    459.354 GOLDENTREE CREDIT OPPORTUNITIES AT COST 500,000 597,837
    500,000 HIGHBRIDGE LEVERAGED LOAN PARTNERS AT COST 500,000 514,033
    5,000 SOUTHPAW CREDIT OPPORTUNITY FD AT COST 500,000 504,628
    4,451.012 STANDARD PACIFIC CAPITAL OFFSHORE AT COST 500,000 531,397
    2260.690 THIRD POINT OFFSHORE FUND, LTD AT COST 500,000 704,279
    1,186.33 WINTON FUTUR FUND LTD, CLASS B AT COST 1,000,000 1,061,243

    TY 2013 LegalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 55,010 0   55,010


    TY 2013 OtherDecreasesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Amount
    COST BASIS AND OTHER MISCELLANEOUS ADJUSTMENTS 27,131


    TY 2013 OtherExpensesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 175 0   175
    FOREIGN FEES 27,841 27,841   0
    OFFSHORE ORIGINATION FEES 10,000 10,000   0
    ACCOUNT FEES 1,426 1,426   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 23,383 23,383 23,383
    RETURN OF 12B FUNDS 6,157 6,157 6,157
    TENDER PROCEEDS 1,350 1,350 1,350
    CASH IN LIEU 6 6 6
    SHORT TERM CAPITAL GAIN 431 431 431
    FOREIGN INCOME 13,319 13,319 13,319
    DISTRIBUTIONS 32,915 32,915 32,915


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIFTH THIRD BANK 116,394 116,394   0
    JP MORGAN FEES 25,235 25,235   0
    INVESTMENT CONSULTANT FEE 13,375 13,375   0


    TY 2013 TaxesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2013 ESTIMATED TAXES 15,000 0   0
    FOREIGN TAXES PAID 7,076 7,076   0
    2012 FEDERAL TAX 25,000 0   0