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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$28,927,160J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 34 34  
4 Dividends and interest from securities...... 616,229 616,229  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,114,386
b Gross sales price for all assets on line 6a 11,594,997
7 Capital gain net income (from Part IV, line 2)... 1,062,914
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 83,734 83,734  
12 Total. Add lines 1 through 11........ 1,814,383 1,762,911  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,683 4,137   16,546
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 72,519 0   72,519
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 157,497 157,497   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 645 645   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 51,849 45,085   575
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,193 207,364   89,640
25 Contributions, gifts, grants paid........ 895,000 895,000
26 Total expenses and disbursements. Add lines 24 and 25 1,198,193 207,364   984,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 616,190
b Net investment income (if negative, enter -0-) 1,555,547
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 71 94 94
2 Savings and temporary cash investments.......... 592,950 1,040,776 1,040,776
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)........ 9,962,765 Click to see attachment10,642,079 12,133,676
c Investments—corporate bonds (attach schedule)........ 4,685,639 Click to see attachment2,521,574 2,517,580
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,156,295 Click to see attachment11,815,716 13,235,034
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) 25,397,720 26,020,239 28,927,160
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 25,379,240 26,001,759
30 Total net assets or fund balances (see instructions)...... 25,397,720 26,020,239
31 Total liabilities and net assets/fund balances (see instructions).. 25,397,720 26,020,239
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 25,397,720
2 Enter amount from Part I, line 27a..................... 2 616,190
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7,160
4 Add lines 1, 2, and 3.......................... 4 26,021,070
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 831
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 26,020,239
Form 990-PF (2014)
Form 990-PF (2014)
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 39 SHS ACADIA HEATLHCARE COM P 2013-02-15 2014-02-15
b 14 SHS ACADIA HEATLHCARE COM P 2013-11-14 2014-11-14
c 25 SHS ACADIA HEATLHCARE COM P 2013-11-14 2014-10-23
d 342 SHS ACADIA PHARMACEUTICALS INC P 2013-02-25 2014-02-20
e 71 SHS ACADIA PHARMACEUTICALS INC P 2013-02-25 2014-02-24
107 SHS ACADIA PHARMACEUTICALS INC P 2013-05-30 2014-03-24
89 SHS ACADIA PHARMACEUTICALS INC P 2013-05-30 2014-04-25
84 SHS APPROACH RES INC COM P 2013-10-08 2014-04-25
122 SHS APPROACH RES INC COM P 2013-10-08 2014-09-04
80 SHS APPROACH RES INC COM P 2013-11-08 2014-09-04
51 SHS ARCTIC CAT INC P 2013-11-29 2014-04-25
35 SH SARCTIC CAT INC P 2013-11-29 2014-04-30
46 SHS ARCTIC CAT INC P 2013-12-11 2014-04-30
34 SHS ARCTIC CAT INC P 2013-12-23 2014-04-30
114 SHS ATRICURE INC P 2014-02-14 2014-02-20
89 SHS BALLY TECHNOLGIES INC P 2013-02-15 2014-02-11
55 SHS BANK O FTHE OZARKS P 2013-11-05 2014-04-25
46 SHS BEACON ROOFING SUPPLY INC COM P 2013-08-21 2014-07-15
81 SHS BEACON ROOFING SUPPLY INC COM P 2014-04-30 2014-07-15
34 SHS BELDEN INC P 2013-06-24 2014-04-25
128 SHS BERRY PLASTICS GROUPING COM P 2013-12-12 2014-04-25
54 SHS BERRY PLASTICS GROUPING COM P 2013-12-12 2014-11-03
85 SHS BLOOMIN BRANDS INC COM P 2014-03-05 2014-04-25
192 SHS BLOOMING BRANDS INC COM P 2014-03-05 2014-09-12
39 SHS BRIGHT HORIZONS FAM SOLUTIONS INC P 2014-03-27 2014-11-10
53 SHS CLEAN HBRS INC P 2013-11-27 2014-03-24
53 SHS COGNEX CORP P 2014-02-18 2014-04-25
29 SHS COHERENT INC P 2013-02-15 2014-01-14
47 SHS COHERENT INC P 2013-02-15 2014-01-14
19 SHS COHERENT INC P 2013-11-14 2014-05-01
27 SHS COHERENT INC P 2014-08-14 2014-12-02
13 SHS COMMVAULT SYS INC COM P 2013-06-13 2014-02-20
64 SHS CYBER-ARK SOFTWARE LTD COM P 2014-10-13 2014-11-14
63 SHS CYBERONICS INC COM P 2014-08-22 2014-12-10
74 SHS DEXCOM INC P 2013-02-15 2014-02-04
48 SHS DEXCOM INC P 2013-02-15 2014-02-11
122 SHS EPAM SYS INC COM P 2013-08-30 2014-02-10
2 SHS EPAM SYS INC COM P 2013-11-26 2014-02-10
64 SHS EPAM SYS INC COM P 2013-11-26 2014-02-20
49 SHS EPAM SYS INC COM P 2013-11-26 2014-04-02
122 SHS EPAM SYS INC COM P 2013-11-26 2014-04-10
47 SHS FINANCIAL ENGINES INC COM P 2014-07-31 2014-11-10
42 SHS FINANCIAL ENGINES INC COM P 2014-09-26 2014-11-10
30 SHS FINANCIAL ENGINES INC COM P 2013-02-15 2014-01-14
257 SHS FORTINET INC COM P 2013-06-28 2014-04-21
147 SHS FORTINET INC COM P 2014-01-29 2014-04-21
121 SHS FRANCESCAS HLDGS CORP COM P 2013-09-11 2014-08-08
76 SHS FULLER H B CO P 2013-04-19 2014-02-20
23 SHS FULLER H B CO P 2013-11-14 2014-06-25
97 SHS HEXCEL CORP COM P 2013-11-27 2014-06-18
52 SHS HEXCEL CORP COM P 2014-02-19 2014-06-18
34 SHS HIBBETT SPORTS INC COM P 2013-04-01 2014-02-20
13 SHS HIBBETT SPORTS INC COM P 2013-04-01 2014-03-07
27 SHS HIBBETT SPORTS INC COM P 2013-06-26 2014-03-07
56 SHS HIBBETT SPORTS INC COM P 2013-12-27 2014-03-07
52 SHS HOMEAWAY INC COM P 2013-12-12 2014-02-20
61 SHS HURON CONSULTING GRP INC COM P 2013-02-15 2014-01-23
21 SHS HURON CONSULTING GRP INC COM P 2013-11-14 2014-04-25
128 SHS INFOBLOX INC COM DELAWARE P 2013-05-09 2014-03-05
98 SHS INFOBLOX INC COM DELAWARE P 2013-12-27 2014-03-05
93 SHS KRISPY KREME DOUGHNUTS INC P 2013-05-30 2014-03-17
55 SHS KRISPY KREME DOUGHNUTS INC P 2013-05-30 2014-04-25
44 SHS KRISPY KREME DOUGHNUTS INC P 2013-12-27 2014-04-25
8 SHS KRISPY KREME DOUGHNUTS INC P 2013-12-27 2014-04-25
216 SHS MANITOWOC INC P 2013-02-15 2014-01-24
47 SHS MELLANOX TECHNOLOGIES LTD COM P 2013-09-18 2014-04-25
73 SHS MELLANOX TECHNOLOGIES LTD COM P 2013-09-18 2014-07-21
29 SHS MELLANOX TECHNOLOGIES LTD COM P 2013-09-18 2014-07-25
2 SHS MELLANOX TECHNOLOGIES LTD COM P 2014-01-29 2014-07-25
123 SHS MOTORCAR PARTS OF AMERICA INC P 2014-01-09 2014-02-20
47 SHS MOTORCAR PARTS OF AMERICA INC P 2014-01-09 2014-11-12
49 SHS MOTORCAR PARTS OF AMERICA INC P 2014-01-09 2014-11-13
41 SHS MOTORCAR PARTS OF AMERICA INC P 2014-01-09 2014-11-17
142 SHS MULTIMEDIA GAMES HOLDING CO IN P 2013-09-10 2014-08-01
55 SHS MULTIMEDIA GAMES HOLDING CO IN P 2013-09-11 2014-08-01
68 SHS POWER INTEGRATIONS INC P 2014-05-12 2014-11-28
27 SHS POWER INTEGRATION INC P 2014-10-07 2014-11-28
137 SHS PROOFPOINT INC COM P 2013-03-21 2014-01-31
91 SHS PROOFPOINT INC COM P 2013-03-21 2014-02-20
20 SHS PROOFPOINT INC COM P 2013-04-29 2014-02-20
48 SHS PROOFPOINT INC COM P 2013-04-29 2014-03-24
45 SHS PROOFPOINT INC COM P 2013-04-29 2014-04-25
94 SHS PROOFPOINT INC COM P 2013-11-14 2014-04-25
6 SHS PROOFPOINT INC COM P 2013-11-14 2014-08-25
29 SHS PROOFPOINT INC COM P 2013-11-14 2014-08-25
14 SHS RED ROBIN GOURMET BURGERS INC P 2013-02-22 2014-02-20
33 SHS RED ROBIN GOURMET BURGERS INC P 2013-07-19 2014-04-25
241 SHS RESPONSYS INC COM P 2013-10-10 2014-01-28
153 SHS RESPONSYS INC COM P 2013-10-23 2014-01-28
36 SHS RESTORATION HARDWARE HLDINGS INC P 2014-03-24 2014-09-02
72 SHS ROCKET FUEL INC P 2014-02-11 2014-04-21
45 SHS SS&C TECHNOLOGIES HLDGS INC COM P 2013-02-15 2014-01-24
180 SHS SUNESIS PHARMACEUTICALS INC COM P 2014-03-24 2014-09-10
317 SHS SUNESIS PHARMACEUTICALS INC COM P 2014-03-24 2014-10-07
34 SHS SYNAGEVA BIOPHARMA CORP COM P 2014-03-12 2014-07-17
52 SHS SYNAPTICS INC P 2014-03-12 2014-04-25
25 SHS SYNAPTICS INC P 2014-03-12 2014-07-25
9 SHS SYNAPTICS INC P 2014-03-20 2014-07-25
31 SHS TABLEAU SOFTWARE INC COM P 2014-05-05 2014-08-01
25 SHS TABLEAU SOFTWARE INC COM P 2014-05-21 2014-08-01
38 SHS TEAM HEALTH HOLDINGS INC COM P 2014-03-24 2014-04-25
32 SHS TEXAS CAP BANCSHARES INC P 2014-01-24 2014-04-25
26 SHS TEXAS CAP BANCSHARES INC P 2014-01-24 2014-05-22
54 SHS TEXAS CAP BANCSHARES INC P 2014-01-24 2014-05-28
100 SHS THORATEC CORP NEW P 2013-11-14 2014-10-07
36 SHS THORATEC CORP NEW P 2013-11-14 2014-10-07
103 SHS TIBCO SOFTWARE INC P 2013-06-17 2014-02-24
63 SHS TRIMAS CORP COM NEW P 2013-11-05 2014-04-25
93 SHS TRIMAS CORP COM NEW P 2013-11-05 2014-10-01
62 SHS TRIMAS CORP COM NEW P 2013-11-27 2014-10-01
75 SHS US CONCRETE INC COM NEW P 2014-03-04 2014-04-25
34 SHS WAGEWORKS INC COM P 2013-03-13 2014-02-27
19 SHS WAGEWORKS INC COM P 2013-11-14 2014-06-23
24 SHS XPO LOGISTICS INC COM P 2013-11-14 2014-08-01
53 SHS XPO LOGISTICS INC COM P 2013-11-14 2014-09-08
34 SHS XPO LOGISTICS INC COM P 2013-11-14 2014-09-22
113 SHS ZUMIEZ INC P 2013-10-11 2014-04-25
63 SHS ZUMIEZ INC P 2013-10-11 2014-05-12
169 SHS ACADIA HEALTHCARE COM P 2013-02-15 2014-02-20
144 SHS ACADIA HEALTHCARE COM P 2013-02-15 2014-04-25
9 SHS ACADIA HEALTHCARE COM P 2013-02-22 2014-04-25
67 SHS ACADIA HEALTHCARE COM P 2013-02-22 2014-07-29
11 SHS ACADIA PHARMACEUTICALS INC P 2013-02-25 2014-03-24
63 SHS ACADIA PHARMACEUTICALS INC P 2013-05-30 2014-09-12
151 SHS ALLOT COMMUNICATIONS LTD COM P 2013-02-19 2014-04-25
226 SHS ALLOT COMMUNICATIONS LTD COM P 2013-02-19 2014-12-22
108 SHS ALLOT COMMUNICATIONS LTD COM P 2013-07-01 2014-12-22
39 SHS ASBURY AUTOMOTIVE GROUP INC P 2013-02-15 2014-04-25
87 SHS ASBURY AUTOMOTIVE GROUP INC P 2013-02-15 2014-10-29
122 SHS BARRETT BILL CORP P 2013-03-20 2014-04-25
16 SHS BARRETT BILL CORP P 2013-03-20 2014-05-05
38 SHS BARRETT BILL CORP P 2013-04-11 2014-05-05
44 SHS BARRETT BILL CORP P 2003-04-11 2014-10-28
75 SHS BARRETT BILL CORP P 2013-08-06 2014-10-28
45 SHS BEACON ROOFING SUPPLY INC COM P 2013-05-30 2014-06-23
53 SHS BEACON ROOFING SUPPLY INC COM P 2013-05-30 2014-07-15
38 SHS BOISE CASCADE COMPANY COM P 2013-02-15 2014-10-29
378 SHS CASELLA WASTE SYSTEMS INC CL A P 2013-02-15 2014-05-28
723 SHS CASELLA WASTE SYSTEMS INC CL A P 2013-02-15 2014-10-16
63 SHS CLEAN HBRS INC P 2013-02-15 2014-02-20
1 SHS CLEAN HBRS INC P 2013-02-15 2014-02-20
37 SHS CLEAN HBRS INC P 2013-02-15 2014-03-24
40 SHS CLEAN HBRS INC P 2013-03-06 2014-03-24
43 SHS COHERENT INC P 2013-02-15 2014-04-25
10 SHS COHERENT INC P 2013-02-15 2014-05-01
58 SHS COHERENT INC P 2013-11-14 2014-12-02
52 SHS COMMVAULT SYS INC COM P 2012-10-04 2014-02-20
20 SHS CORNERSTONE ON DEMANDING COM P 2011-12-22 2014-02-20
52 SHS CORNERSTONE ON DEMANDING COM P 2012-04-20 2014-02-20
16 SHS CORNERSTONE ON DEMANDING COM P 2012-04-20 2014-04-25
55 SHS DEXCOM INC P 2013-02-15 2014-02-21
79 SHS DEXCOM INC P 2013-02-15 2014-04-25
91 SHS DORMAN PRODS INC COM P 2013-08-05 2014-09-19
79 SHS ENDOLOGIX INC COM P 2012-06-26 2014-02-20
67 SHS ENDOLOGIX INC COM P 2012-08-13 2014-02-20
100 SHS ENDOLOGIX INC COM P 2012-08-13 2014-04-25
37 SHS ENDOLOGIX INC COM P 2013-02-22 2014-04-25
44 SHS FINANCIAL ENGINES INC COM P 2013-02-15 2014-11-10
51 SHS FINANCIAL ENGINES INC COM P 2013-02-22 2014-11-10
34 SHS FINANCIAL ENGINES INC COM P 2013-02-15 2014-04-22
41 SHS FINANCIAL ENGINES INC COM P 2013-02-15 2014-04-25
130 SHS FRANCESCAS HLDGS CORP COM P 2013-06-07 2014-08-08
66 SHS FRNACESCAS HLDGS CORP COM P 2013-06-20 2014-08-08
41 SHS FULLER HB CO P 2013-04-19 2014-04-25
4 SHS FULLER HB CO P 2013-04-19 2014-06-25
34 SHS GENESEE AND WYOMING INC CL A P 2012-02-15 2014-04-25
22 SHS HAIN CELESTIAL GROUP INC P 2012-02-15 2014-02-03
35 SHS HAIN CELESTIAL GROUP INC P 2012-02-15 2014-04-25
52 SHS HAIN CELESTIAL GROUP INC P 2012-02-15 2014-08-06
67 SHS HEXCEL CORP COM NEW P 2013-01-25 2014-02-20
30 SHS HEXCEL CORP COM NEW P 2013-02-15 2014-02-20
49 SHS HEXCEL CORP COM NEW P 2013-02-15 2014-04-25
30 SHS HEXCEL CORP COM NEW P 2013-02-15 2014-06-18
3 SHS HMS HOLDINGS CORP P 2012-10-12 2014-09-03
60 SHS HMS HOLDINGS CORP P 2012-10-18 2014-09-03
26 SHS HURON CONSULTING GRP INC COM P 2013-02-15 2014-03-05
19 SHS HURON CONSULTING GRP INC COM P 2013-02-15 2014-04-25
147 SHS INFORMATICA CORP P 2013-02-15 2014-09-24
58 SHS INSULET CORP COM P 2011-09-28 2014-02-20
20 SHS INSULET CORP COM P 2011-09-28 2014-04-25
18 SHS INSULET CORP COM P 2012-03-21 2014-04-25
58 SHS INTERXION HOLDING COM P 2012-03-28 2014-04-25
135 SHS MADDEN STEVEN LTD P 2013-05-30 2014-06-04
80 SHS MAGELLAN HEALTH SVCS INC COM NEW P 2013-02-15 2014-02-20
34 SHS MAGELLAN HEALTH SVCS INC COM NEW P 2013-02-15 2014-04-25
494 SHS MAGNUM HUNTER RES CORP DEL COM P 2013-02-15 2014-02-20
417 SHS MAGNUM HUNTER RES CORP DEL COM P 2013-02-15 2014-04-25
20 SHS MEDIVATION INC COM P 2013-02-15 2014-05-12
14 SHS MEDIVATION INC COM P 2013-02-15 2014-09-17
57 SHS MEDIVATION INC COM P 2013-02-15 2014-11-04
12 SHS ON ASSIGNMENT INC P 2012-09-26 2014-02-20
53 SHS ON ASSIGNMENT INC P 2013-02-15 2014-02-20
85 SHS ON ASSIGNMENT INC P 2013-02-15 2014-09-15
522 SHS PIONEER ENERGY SERVICES CORP P 2013-02-15 2014-02-24
22 SHS QLIK TECHNOLOGIES INC COM P 2010-11-01 2014-04-15
40 SHS QLIK TECHNOLOGIES INC COM P 2010-11-01 2014-04-15
98 SHS QUALYS INC COM P 2013-09-11 2014-10-17
91 SHS RED ROBIN GOURMET BURGERS INC P 2013-02-15 2014-02-20
21 SHS RED ROBIN GOURMET BURGERS INC P 2013-02-22 2014-04-25
8 SHS RESTORATION HARDWARE HLDGS INC P 2013-02-15 2014-04-25
20 SHS RESTORATION HARDWARE HLDGS INC P 2013-04-09 2014-04-25
29 SHS RESTORATION HARDWARE HLDGS INC P 2013-04-09 2014-09-02
36 SHS SIRONA DENTAL SYS INC COM P 2013-02-15 2014-03-24
29 SHS SIRONA DENTAL SYS INC COM P 2013-02-15 2014-11-11
99 SHS SPECTRANETICS CORP P 2013-02-19 2014-02-20
50 SHS SS&C TECHNOLOGIES HLDGS INC COM P 2013-02-15 2014-04-25
63 SHS SYNCHRONOSS TECHNOLOGIES INC P 2013-02-15 2014-04-25
79 SHS SYNCHRONOSS TECHNOLOGIES INC P 2013-02-15 2014-04-30
47 SHS THORATEC CORP P 2010-11-01 2014-02-20
35 SHS THORATEC CORP P 2011-01-06 2014-02-20
24 SHS THORATEC CORP P 2013-02-15 2014-02-20
46 SHS THORATEC CORP P 2013-02-15 2014-03-19
35 SHS THORATEC CORP D 2013-02-15 2014-10-07
242 SHS TIBCO SOFTWARE INC P 2013-02-15 2014-02-24
35 SHS TRIUMPH GROUP INC NEW P 2013-02-15 2014-04-25
32 SHS TRIUMPH GROUP INC NEW P 2013-02-15 2014-11-10
84 SHS WAGEWORKS INC COM P 2013-02-15 2014-02-20
2 SHS WAGEWORKS INC COM P 2013-02-15 2014-02-27
27 SHS WAGEWORKS INC COM P 2013-03-13 2014-03-21
10 SHS WAGEWORKS INC COM P 2013-03-13 2014-06-23
22 SHS WELLCARE HEALTH PLANS INC P 2013-02-15 2014-09-26
32 SHS WOODWARD INC COM P 2013-02-15 2014-07-24
37 SHS WOODWARD INC COM P 2013-02-15 2014-10-15
54 SHS WOODWARD INC COM P 2013-03-08 2014-10-15
198 SHS XPO LOGISTICS INC COM P 2013-02-15 2014-02-20
70 SHS XPO LOGISTICS INC COM P 2013-02-15 2014-04-25
20 SHS XPO LOGISTICS INC COM P 2013-02-15 2014-08-01
165 SHS ANALOG DEVICES INC P 2014-03-04 2014-09-04
18 SHS BECTON DICKINSON CO P 2014-02-27 2014-11-07
.400 SHS CALIFORNIA RES CORP COM P 2014-12-04 2014-12-04
.332 SHS CDK GLOBAL INC COM P 2014-10-06 2014-10-06
514 SHS COACH INC P 2013-09-30 2014-07-10
256 SHS COACH INC P 2013-10-07 2014-07-10
.622 SHS FIDELITY NATL INC NEW FNFV GROUP P 2014-07-01 2014-07-01
707 SHS GOLD CORP INC COM P 2013-12-13 2014-09-22
569 SHS METLIFE INC COM P 2013-07-02 2014-03-04
444 SHS REDWOOD TRUST INC P 2014-03-04 2014-09-04
712 SHS VALERO ENERGY CORP P 2013-11-06 2014-09-26
159 SHS VERIZON COMMUNICATIONS P 2013-09-30 2014-02-04
422 SHS VERIZON COMMUNICATIONS P 2013-09-30 2014-03-04
177 SHS VERIZON COMMUNICATIONS P 2013-10-07 2014-03-04
125 SHS VERIZON COMMUNICATIONS P 2013-10-07 2014-04-14
52 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-04-14
190 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-05-21
150 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-07-10
119 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-07-10
69 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-09-04
108 SHS VERIZON COMMUNICATIONS P 2013-10-21 2014-09-04
723 SHS WISCONSIN ENERGY P 2014-04-28 2014-07-28
166 SHS ABBVIE INC P 2010-12-17 2014-07-16
136 SHS ABBVIE INC P 2010-12-17 2014-09-22
13 SHS ABBVIE INC P 2012-04-12 2014-09-22
150 SHS ABBVIE INC P 2012-04-12 2014-12-22
331 SHS ANALOG DEVICES INC P 2010-12-17 2014-04-17
332 SHS ANALOG DEVICES INC P 2010-12-17 2014-09-04
173 SHS ANALOG DEVICES INC P 2013-01-07 2014-09-04
230 SHS BB&T CORP P 2012-04-05 2014-03-04
245 SHS BECTON DICKINSON CO P 2012-03-14 2014-03-04
47 SHS BECTON DICKINSON CO P 2012-03-14 2014-04-14
32 SHS BECTON DICKINSON CO P 2012-04-05 2014-04-14
82 SHS BECTON DICKINSON CO P 2012-04-05 2014-06-24
31 SHS BECTON DICKINSON CO P 2012-04-05 2014-07-10
44 SHS BECTON DICKINSON CO P 2012-10-17 2014-07-10
188 SHS BECTON DICKINSON CO P 2012-10-17 2014-11-07
104 SHS BECTON DICKINSON CO P 2013-06-12 2014-11-07
631 SHS BROOKFIELD PPTY PARTNERS LP P 2010-12-17 2014-07-10
165 SHS BROOKFIELD PPTY PARTNERS LP P 2010-12-17 2014-07-16
78.226 SHS CALIFORNIA RES CORP COM P 2010-12-17 2014-12-05
57.472 SHS CALIFORNIA RES CORP COM P 2013-02-25 2014-12-05
44.302 SHS CALIFORNIA RES CORP COM P 2013-04-22 2014-12-05
142 SHS CDK GLOBAL INC COM P 2010-12-17 2014-10-02
237 SHS CHEVRON CORP NEW P 2010-12-17 2014-02-19
137 SHS CHUBB CORP P 2010-12-17 2014-04-14
53 SHS CHUBB CORP P 2010-12-17 2014-04-23
163 SHS CHUBB CORP P 2011-01-26 2014-04-23
116 SHS CHUBB CORP P 2011-01-26 2014-12-22
1 SHS CHUBB CORP P 2011-02-15 2014-12-22
554 SHS CISCO SYS INC P 2013-01-15 2014-04-14
121 SHS CME GROUP INC P 2012-09-04 2014-09-04
185 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-02-03
107 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-23
24 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-23
165 SHS CULLEN FROST BANKER INC P 2010-12-17 2014-04-28
46 SHS CULLEN FROST BANKER INC P 2012-02-07 2014-04-28
35 SHS CULLEN FROST BANKER INC P 2012-07-11 2014-04-28
208 SHS CULLEN FROST BANKER INC P 2012-07-11 2014-05-12
187 SHS DOMINION RESOURCES INC VA NEW P 2010-12-17 2014-05-28
248 SHS DOMINION RESOURCES INC VA NEW P 2010-12-17 2014-06-02
112 SHS EATON CORP PLC COM P 2012-12-03 2014-07-14
88 SHS EMERSON ELECTRIC CO P 2012-03-05 2014-02-19
213 SHS EMERSON ELECTRIC CO P 2012-12-07 2014-02-19
122 SHS EMERSON ELECTRIC CO P 2012-12-12 2014-02-19
335 SHS ENSCO PLC COM P 2012-08-10 2014-10-02
225 SHS ENSCO PLC COM P 2012-08-15 2014-10-02
137 SHS ENSCO PLC COM P 2013-01-18 2014-10-02
163 SHS ENSCO PLC COM P 2013-07-10 2014-10-02
384 SHS FIDELITY NATL FINL INC P 2012-08-10 2014-02-04
201.701 SHS FIDELITY NATL INC NEW P 2012-08-10 2014-07-10
248.299 SHS FIDELITY NATL INC NEW P 2012-08-20 2014-07-10
1019 SHS GENERAL ELECTRIC CO P 2010-12-17 2014-05-21
139 SHS GENERAL ELECTRIC COM P 2012-02-07 2014-05-21
1,227 SHS GENERAL ELECTRIC COM P 2012-02-07 2014-05-28
124 SHS GENUINE PARTS CO P 2010-12-17 2014-02-03
175 SHS GENUINE PARTS CO P 2010-12-17 2014-04-17
202 SHS GENUINE PARTS CO P 2010-12-17 2014-04-24
634 SHS INTEL CORP P 2010-12-17 2014-02-03
407 SHS INTEL CORP P 2012-10-02 2014-02-03
314 SHS JOHNSON & JOHNSON P 2012-09-07 2014-03-04
9 SHS JOHNSON & JOHNSON P 2012-09-07 2014-04-17
77 SHS JOHNSON & JOHNSON P 2012-10-17 2014-04-17
65 SHS JOHNSON & JOHNSON P 2012-10-17 2014-12-22
84 SHS JOHNSON & JOHNSON P 2013-01-18 2014-12-22
148 SHS JPMORGAN CHASE & CO. P 2011-01-14 2014-09-26
285 SHS KIMBERLY CLARK CORP P 2010-12-17 2014-09-11
26 SHS METLIFE INC COM P 2013-07-02 2014-10-02
140 SHS METLIFE INC COM P 2013-07-10 2014-10-02
209 SHS MICROSOFT CORP P 2010-12-17 2014-04-28
226 SHS MOLSON COORS BREWING CO CL B P 2012-11-07 2014-07-29
215 SHS MOLSON COORS BREWING CO CL B P 2012-11-07 2014-09-04
94 SHS OCCIDENTAL PETROLEUM CORP P 2010-12-17 2014-01-08
96 SHS PEPSICO INC P 2012-05-17 2014-07-14
583 SHS PFIZER INC P 2011-12-05 2014-06-24
771 SHS PFIZER INC P 2012-03-05 2014-06-24
146 SHS RAYTHEON CO COM NEW P 2013-04-02 2014-12-12
170 SHS RAYTHEON CO COM NEW P 2013-04-02 2014-12-23
22 SHS RAYTHEON CO COM NEW P 2013-04-22 2014-12-23
698 SHS REDWOOD TRUST INC P 2013-01-18 2014-07-10
324 SHS REDWOOD TRUST INC P 2013-01-28 2014-07-10
323 SHS REDWOOD TRUST INC P 2013-01-28 2014-07-16
416 SHS REDWOOD TRUST INC P 2013-03-04 2014-07-16
140 SHS REDWOOD TRUST INC P 2013-07-01 2014-07-16
416 SHS REDWOOD TRUST INC P 2013-07-01 2014-09-04
63 SHS SEALED AIR CORP NEW P 2012-12-07 2014-02-03
220 SHS SEALED AIR CORP NEW P 2012-12-12 2014-02-03
257 SHS SEALED AIR CORP NEW P 2012-12-12 2014-04-17
639 SHS SEALED AIR CORP NEW P 2012-12-12 2014-04-28
559 SHS SPECTRA ENERGY CORP COM P 2010-12-17 2014-09-11
484 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-03-04
147 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-06-24
304 SHS TE CONNECTIVITY LTD COM P 2011-06-27 2014-07-10
22 SHS TE CONNECTIVITY LTD COM P 2012-03-05 2014-07-10
146 SHS TELEFLEX INC P 2013-01-07 2014-03-04
49 SHS UNITED PARCEL SVC INC CL B P 2011-05-25 2014-12-23
154 SHS UNITED PARCEL SVC INC CL B P 2011-06-17 2014-12-23
747 SHS WASTE MANAGEMENT INC P 2011-06-27 2014-02-04
201 SHS WELLS FARGO & CO NEW P 2012-08-20 2014-04-14
353 SHS WEYERHAEUSER CO COM P 2011-08-16 2014-11-12
129 SHS ABM INDS INC P 2013-12-23 2014-02-20
79 SHS BARNES GROUP INC B P 2013-10-16 2014-08-13
13 SHS BARNES GROUP INC B P 2013-10-16 2014-08-29
42 SHS BARNES GROUP INC B P 2013-10-28 2014-08-29
84 SHS BARNES GROUP INC B P 2013-10-28 2014-09-15
7 SHS BRINKS CO P 2013-04-26 2014-02-20
38 SHS BRINKS CO P 2013-04-26 2014-04-25
24 SHS BRINKS CO P 2013-11-14 2014-04-25
59 SHS BRINKS CO P 2013-11-14 2014-10-17
56 SHS BRINKS CO P 2013-11-14 2014-10-22
87 SHS BRINKS CO P 2013-11-14 2014-10-28
9 SHS BRISTOW GROUP INC COM P 2013-11-14 2014-04-25
129 SHS BROWN SHOE COMPANY INC P 2013-02-20 2014-02-20
64 SHS BROWN SHOE COMPANY INC P 2013-03-12 2014-02-20
74 SHS BROWN SHOE COMPANY INC P 2013-04-09 2014-02-20
8 SHS BROWN SHOE COMPANY INC P 2013-05-02 2014-02-20
114 SHS BROWN SHOE COMPANY INC P 2013-05-02 2014-04-25
88 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-08-20
13 SHS CASH AMER INTL INC P 2013-07-30 2014-04-16
19 SHS CASH AMER INTL INC P 2013-07-30 2014-04-24
16 SHS CASH AMER INTL INC P 2013-10-25 2014-04-24
70 SHS CASH AMER INTL INC P 2013-10-25 2014-04-25
4 SHS CASH AMER INTL INC P 2013-10-25 2014-05-20
24 SHS CASH AMER INTL INC P 2013-11-14 2014-05-20
33 SHS CASH AMER INTL INC P 2013-11-14 2014-10-29
76 SHS CASH AMER INTL INC P 2013-11-14 2014-10-31
62 SHS CASH AMER INTL INC P 2013-11-14 2014-11-05
6 SHS CATO CORP NEW CL A P 2014-05-05 2014-10-22
47 SHS CATO CORP NEW CL A P 2014-05-05 2014-10-29
67 SHS CATO CORP NEW CL A P 2014-05-05 2014-11-07
112 SHS CHESAPEAKE LODGING TRUST P 2013-12-17 2014-04-25
69 SHS CHEASAPEAKE LODGING TRUST P 2013-12-17 2014-08-08
8 SHS CHEASAPEAKE LODGING TRUST P 2013-12-17 2014-08-14
49 SHS CHEASAPEAKE LODGING TRUST P 2013-12-19 2014-08-14
58 SHS CHEASAPEAKE LODGING TRUST P 2013-12-19 2014-08-15
14 SHS COMPASS MINERALS INTL INC P 2013-11-14 2014-02-20
36 SHS COMPASS MINERALS INTL INC P 2013-11-14 2014-04-25
61 SHS COMSTOCK RES INC P 2013-07-30 2014-04-25
87 SHS CON WAY INC COM P 2013-08-16 2014-02-20
20 SHS CON WAY INC COM P 2013-08-16 2014-04-25
29 SHS CON WAY INC COM P 2013-08-16 2014-04-25
138 SHS CYPRESS SEMICONDUCTR CORP P 2013-07-16 2014-05-19
153 SHS DEAN FOODS CO COM P 2014-04-20 2014-04-25
245 SHS EDUCATION RLTY TR INC P 2014-03-24 2014-04-25
7 SHS EDUCATION RLTY TR INC P 2014-03-25 2014-04-25
26 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2013-11-14 2014-09-12
30 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2013-11-14 2014-09-30
193 SHS ENERGY XXI (BERMUDA) COM P 2013-08-27 2014-02-20
113 SHS ENERGY (BERMUDA) COM P 2013-08-27 2014-04-25
2 SHS ENERGY (BERMUDA) COM P 2013-08-27 2014-04-25
57 SHS ENERGY (BERMUDA) COM P 2013-08-27 2014-05-27
283 SHS ENERGY (BERMUDA) COM P 2013-11-14 2014-09-25
40 SHS G&K SVCS INC CL A P 2013-10-18 2014-04-25
14 SHS G&K SVCS INC CL A P 2013-10-30 2014-04-25
46 SHS GOVERNMENT PPTYS INCOME TR COM P 2013-04-15 2014-04-10
169 SHS HANCOCK HOLDINGS CO P 2013-09-04 2014-02-20
40 SHS HANCOCK HOLDINGS CO P 2013-09-05 2014-02-20
72 SHS HANCOCK HOLDINGS CO P 2013-09-05 2014-04-25
8 SHS HANCOCK HOLDINGS CO P 2013-11-14 2014-04-25
34 SHS IBERIABANK CORP P 2013-02-27 2014-02-20
19 SHS IBERIABANK CORP P 2013-04-19 2014-02-20
26 SHS IBERIABANK CORP P 2013-09-05 2014-04-25
8 SHS IBERIABANK CORP P 2013-11-14 2014-04-25
56 SHS J2 GLOBAL INC COM P 2013-07-19 2014-04-25
34 SHS MAXIMUS INC P 2013-03-06 2014-02-20
18 SHS MAXIMUS INC P 2013-11-14 2014-02-20
50 SHS MAXIMUS INC P 2013-11-14 2014-04-25
59 SHS NICE SYSTEMS ADR P 2013-03-20 2014-02-20
65 SHS NICE SYSTEMS ADR P 2013-04-02 2014-02-20
58 SHS NICE SYSTEMS ADR P 2013-04-09 2014-02-20
37 SHS NICE SYSTEMS ADR P 2013-07-08 2014-04-25
18 SHS NICE SYSTEMS ADR P 2013-11-14 2014-04-25
161 SHS PIER 1 IMPORTS INC P 2013-11-01 2014-04-25
77 SHS PIER 1 IMPORTS INC P 2013-11-01 2014-09-05
104 SHS PIER 1 IMPORTS INC P 2014-01-10 2014-09-05
55 SHS PIER 1 IMPORTS INC P 2014-01-10 2014-09-09
31 SHS PIER 1 IMPORTS INC P 2014-03-12 2014-09-09
145 SHS PIER 1 IMPORTS INC P 2014-03-12 2014-09-11
45 SHS POST PPTYS INC P 2014-03-20 2014-04-25
36 SHS POST PPTYS INC P 2014-03-20 2014-12-15
104 SHS PRIMERICA INC COM P 2013-03-27 2014-02-20
15 SHS PRIMERICA INC COM P 2013-11-14 2014-08-14
187 SHS QUESTCOR PHAR INC P 2013-05-07 2014-02-20
14 SHS QUESTCOR PHAR INC P 2013-09-23 2014-02-20
50 SHS QUESTCOR PHAR INC P 2013-09-23 2014-04-25
12 SHS QUESTCOR PHAR INC P 2013-11-14 2014-04-25
115 SHS QUESTCOR PHAR INC P 2013-11-14 2014-05-09
65 SHS QUESTCOR PHAR INC P 2013-11-14 2014-06-04
47 SHS QUESTCOR PHAR INC P 2013-11-14 2014-08-05
37 SHS SCHWEITZER-MAUDUIT INTL INC P 2013-11-08 2014-04-25
31 SHS SCHWEITZER-MAUDUIT INTL INC P 2013-11-08 2014-05-27
6 SHS SCHWEITZER-MAUDUIT INTL INC P 2013-11-14 2014-05-27
38 SHS SOUTHWEST GAS CORP P 2014-10-15 2014-11-13
241 SHS SUSQUEHANNA BANCSHRSIN PA P 2014-04-21 2014-12-11
54 SHS SUSQUEHANNA BANCSHRSIN PA P 2014-04-25 2014-12-11
344 SHS SUSQUEHANNA BANCSHRSIN PA P 2014-04-25 2014-12-15
25 SHS THOR INDS INC P 2013-07-08 2014-04-21
25 SHS THOR INDS INC P 2013-07-08 2014-04-23
32 SHS THOR INDS INC P 2013-07-08 2014-04-25
24 SHS TIDEWATER INC P 2013-11-14 2014-05-19
68 SHS TIDEWATER INC P 2013-11-14 2014-05-21
64 SHS TIDEWATER INC P 2013-11-14 2014-05-28
37 SHS TORO CO P 2013-08-02 2014-05-12
28 SHS WATTS WATER TECHNOLOGIES P 2013-11-14 2014-04-25
62 SHS WEST PHARMACEUTICAL SERVICES P 2013-02-20 2014-02-20
66 SHS WEST PHARMACEUTICAL SERIVCES P 2013-03-06 2014-02-20
44 SHS WEST PHARMACEUTICAL SERVICES P 2013-04-01 2014-02-20
7 SHS WEST PHARMACEUTICAL SERVICES P 2013-11-14 2014-02-20
81 SHS WEST PHARMACEUTICAL SERVICES P 2013-11-14 2014-03-14
83 SHS WEST PHARMACEUTICAL SERVICES P 2013-11-14 2014-03-21
54 SHS WEST PHARMACEUTICAL SERVICES P 2013-11-14 2014-04-25
28 SHS WEST PHARMACEUTICAL SERVICES P 2013-11-14 2014-05-27
200 SHS WESTERN REFNG INC COM P 2013-08-07 2014-02-20
89 SHS WESTERN REFNG INC COM P 2013-08-07 2014-04-25
51 SHS WESTERN REFNG INC COM P 2013-11-14 2014-10-17
40 SHS WGL HLDGS INC COM P 2014-06-02 2014-12-17
49 SHS WGL HLDGS INC COM P 2014-06-03 2014-12-17
28 SHS WGL HLDGS INC COM P 2014-06-09 2014-12-17
30 SHS WINTRUST FINANCIAL CORP P 2013-03-28 2014-02-20
13 SHS WINTRUST FINANCIAL CORP P 2013-09-05 2014-02-20
53 SHS WINTRUST FINANCIAL CORP P 2013-09-05 2014-04-25
1 SHS WINTRUST FINANCIAL CORP P 2013-11-14 2014-04-25
28 SHS WINTRUST FINANCIAL CORP P 2013-11-14 2014-08-05
42 SHS ACTUANT CORP CL A NEW P 2012-03-07 2014-10-20
40 SHS ACTUANT CORP CL A NEW P 2013-03-22 2014-10-20
105 SHS ACTUANT CORP CL A NEW P 2013-03-22 2014-10-22
298 SHS AMERICAN EQUITY INVT LIFE HLDG CO D 2010-10-15 2014-01-08
68 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2014-02-07
48 SHS ASPEN INSURANCE HLDGS COM P 2012-01-30 2014-02-11
48 SHS ASPEN INSURANCE HLDGS COM P 2012-10-26 2014-02-11
50 SHS ASPEN INSURANCE HLDGS COM P 2012-12-20 2014-02-11
78 SHS BANK OF THE OZARKS P 2011-09-29 2014-07-21
53 SHS BANK OF THE OZARKS P 2011-09-29 2014-08-13
244 SHS BRANDYWINE RLTY TR D 2010-10-15 2014-03-26
254 SHS BRANDYWINE RLTY TR D 2010-10-15 2014-03-27
137 SHS BRINKS CO P 2011-07-12 2014-01-31
54 SHS BRINKS CO P 2011-07-12 2014-02-20
115 SHS BRINKS CO P 2012-09-21 2014-02-20
72 SHS BRISTOW GROUP INC COM P 2011-07-12 2014-02-20
19 SHS BRISTOW GROUP INC COM P 2011-07-12 2014-04-25
9 SHS BROWN SHOE COMPANY INC P 2013-05-02 2014-08-20
11 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-12-04
30 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-12-04
47 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-12-10
65 SHS BROWN SHOE COMPANY INC P 2013-11-14 2014-12-11
3 SHS CASH AMER INTL INC D 2010-11-17 2014-02-20
19 SHS CASH AMER INTL INC P 2012-02-07 2014-02-20
73 SHS CASH AMER INTL INC P 2012-02-07 2014-02-20
27 SHS CASH AMER INTL INC P 2012-03-30 2014-02-20
5 SHS CASH AMER INTL INC P 2012-03-30 2014-04-16
52 SHS CASH AMER INTL INC P 2012-09-20 2014-04-16
39 SHS CATO CORP NEW CL A P 2013-04-01 2014-07-16
39 SHS CATO CORP NEW CL A P 2013-04-01 2014-07-22
10 SHS CATO CORP NEW CL A P 2013-04-01 2014-07-28
30 SHS CATO CORP NEW CL A P 2013-04-02 2014-07-28
71 SHS CATO CORP NEW CL A P 2013-04-02 2014-10-22
3 SHS CEC ENTERTAINMENT INC P 2012-03-29 2014-01-10
58 SHS CEC ENTERTAINMENT INC P 2012-05-29 2014-01-10
68 SHS CEC ENTERTAINMENT INC P 2012-05-29 2014-01-14
49 SHS COMMUNITY BK SYS INC D 2010-10-15 2014-04-25
36 SHS COMMUNITY BK SYS INC D 2010-10-15 2014-12-16
33 SHS COMPASS MINERALS INTL INC P 2012-07-09 2014-02-20
50 SHS COMPASS MINERALS INTL INC P 2012-09-21 2014-02-20
79 SHS CUBESMART COM P 2012-06-26 2014-01-22
253 SHS CUBESMART COM P 2012-07-10 2014-01-22
33 SHS CUBIC CORPORATION P 2012-02-16 2014-04-25
277 SHS CYPRESS SEMICONDUCTR CORP P 2012-07-10 2014-05-19
62 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-02-20
100 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-02-20
60 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-04-25
5 SHS ENDURANCE SPECIALTY HOLDINGS LTD P 2011-07-12 2014-09-12
48 SHS ENERGY XXI (BERMUDA) COM P 2013-08-27 2014-09-25
27 SHS FULTON FINL CORP PA D 2010-10-15 2014-04-21
192 SHS FULTON FINL CORP PA P 2011-08-04 2014-04-21
234 SHS FULTON FINL CORP PA P 2011-08-04 2014-04-24
142 SHS GOVERNMENT PPTYS INCOM TR COM P 2010-10-15 2014-04-01
36 SHS GOVERNMENT PPTYS INCOME TR COM P 2010-10-15 2014-04-10
53 SHS GULFMARK OFFSHORE INC P 2012-12-12 2014-08-14
19 SHS GULFMARK OFFSHORE INC P 2013-03-28 2014-08-14
41 SHS GULFMARK OFFSHORE INC P 2013-03-28 2014-08-18
1 SHS GULFMARK OFFSHORE INC P 2013-03-28 2014-08-25
39 SHS GULFMARK OFFSHORE INC P 2013-07-08 2014-08-25
56 SHS HANCOCK HLDG CO COM P 2013-11-14 2014-12-11
49 SHS HANCOCK HLDGS CO COM P 2013-11-14 2014-12-15
62 SHS IBERIABANK CORP P 2013-02-08 2014-02-20
8 SHS IBERIABANK CORP P 2013-04-19 2014-04-25
38 SHS INNOPHOS HLDGS INC P 2010-10-15 2014-04-25
37 SHS INNOPHOS HLDGS INC P 2010-10-15 2014-08-22
5 SHS INNOPHOS HLDGS INC D 2010-10-15 2014-09-03
18 SHS INNOPHOS HLDGS INC P 2013-07-08 2014-09-03
20 SHS INNOPHOS HLDGS INC P 2013-07-08 2014-10-07
18 SHS INNOPHOS HLDGS INC P 2013-08-15 2014-10-07
139 SHS INTERSIL CORP P 2012-07-09 2014-04-25
144 SHS MAXIMUS INC D 2011-02-01 2014-01-21
46 SHS MAXIMUS INC D 2011-02-11 2014-02-20
42 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-06-25
52 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-08
73 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-10
60 SHS MONTPELIER RE HOLDINGS COM P 2013-02-20 2014-07-14
11 SHS NICE SYSTEMS ADR P 2013-04-09 2014-04-25
98 SHS OWENS & MINOR INC HOLDING COMPANY D 2010-10-15 2014-02-05
80 SHS OWENS & MINOR INC HOLDING COMPANY D 2010-10-15 2014-02-07
74 SHS PORTLAND GEN ELEC CO COM P 2011-03-14 2014-02-20
26 SHS PORTLAND GEN ELEC CO COM P 2011-09-23 2014-02-20
111 SHS PORTLAND GEN ELEC CO COM P 2011-09-23 2014-02-20
50 SHS PORTLAND GEN ELEC CO COM P 2011-09-23 2014-04-25
46 SHS PRIMERICA INC COM P 2013-04-05 2014-04-25
4 SHS PRIMERICA INC COM P 2013-04-05 2014-08-11
26 SHS PRIMERICA INC COM P 2013-04-19 2014-08-11
11 SHS PRIMERICA INC COM P 2013-04-19 2014-08-14
29 SHS PRIMERICA INC COM P 2013-11-14 2014-12-15
100 SHS SCHWEITZER-MAUDUIT INTL INC P 2011-07-27 2014-02-20
23 SHS SCHWEIZER-MAUDUIT INTL INC P 2011-07-27 2014-02-20
40 SHS SCHWEIZER-MAUDUIT INTL INC P 2012-09-21 2014-02-20
15 SHS SCHWEIZER-MAUDUIT INTL INC P 2012-09-21 2014-04-25
33 SHS SCHWEIZER-MAUDUIT INTL INC P 2013-03-27 2014-04-25
40 SHS SENSIENT TECHNOLOGIES CORP COM P 2011-09-14 2014-04-25
35 SHS SENSIENT TECHNOLOGIES CORP COM P 2011-09-14 2014-06-02
7 SHS SENSIENT TECHNOLOOGIES CORP COM P 2011-09-14 2014-06-05
19 SHS SENSIENT TECHNOLOGIES CORP COM P 2012-04-04 2014-06-05
35 SHS SENSIENT TECHNOLOGIES CORP COM P 2012-04-04 2014-06-09
71 SHS STAGE STORES INC D 2010-10-15 2014-04-25
68 SHS STAGE STORES INC D 2010-10-15 2014-12-15
44 SHS STANCORP FINANCIAL CORP D 2010-10-15 2014-09-12
29 SHS STANCORP FINANCIAL CORP D 2010-10-15 2014-11-07
1 SHS STANCORP FINANCIAL CORP P 2014-11-07 2014-11-07
46 SHS STANCORP FINANCAIL CORP P 2012-02-10 2014-11-12
78 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2014-04-25
74 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2014-05-05
99 SHS TEXAS ROADHOUSE INC COM P 2013-03-06 2014-05-06
104 SHS TIDEWATER INC P 2011-07-11 2014-02-20
21 SHS TIDEWATER INC P 2012-07-09 2014-02-20
51 SHS TIDEWATER INC P 2012-07-09 2014-04-25
58 SHS TORCO CO D 2010-10-15 2014-05-12
8 SHS TRUSTMARK CORP D 2010-11-23 2014-04-24
66 SHS TRUSTMARK CORP P 2011-08-04 2014-04-24
127 SHS TRUSTMARK CORP P 2011-08-04 2014-04-29
7 SHS UNS ENERGY CORP COM P 2012-05-16 2014-02-14
30 SHS UNS ENERGY CORP COM P 2012-06-04 2014-02-14
55 SHS UNS ENERGY CORP COM P 2012-06-04 2014-02-18
56 SHS UNS ENERGY CORP COM P 2012-06-04 2014-02-20
76 SHS WEST PHARMACEUTICAL SERVICES P 2012-09-21 2014-02-20
91 SHS WESTAMERICA BANCORPORATION P 2010-10-15 2014-02-20
19 SHS WESTAMERICA BANCORPORATION P 2010-11-18 2014-02-20
42 SHS WESTAMERICA BANCORPORATION P 2010-11-18 2014-04-25
53 SHS WESTERN REFNG INC COM P 2013-08-07 2014-10-17
101 SHS WINTRUST FINANCIAL CORP D 2010-10-15 2014-02-20
993.824 SHS OPPENHEIMER DEV MARKETS FD P 2010-10-15 2014-02-20
4820.706 SHS OPPENHEIMER DEV MARKES FD P 2010-10-15 2014-04-25
78 SHS AGCO CORP P 2013-07-26 2014-02-21
110 SHS AGCO CORP P 2013-07-26 2014-04-25
425 SHS ALCOA INC P 2013-10-08 2014-02-21
198 SHS ALCOA INC P 2013-10-08 2014-03-13
260 SHS ALCOA INC P 2013-10-08 2014-04-17
242 SHS ALCOA INC P 2013-10-08 2014-04-25
394 SHS ALCOA INC P 2013-10-08 2014-05-05
404 SHS ALCOA INC P 2013-10-08 2014-06-13
466 SHS ALCOA INC P 2013-10-08 2014-07-09
246 SHS ALCOA INC P 2013-10-08 2014-07-22
205 SHS ALCOA INC P 2013-10-08 2014-09-11
76 SHS ALCOA INC P 2013-10-14 2014-09-11
30 SHS BUNGE LIMITED COM STK P 2013-06-19 2014-04-25
39 SHS CITRIX SYSTEMS INC P 2013-07-26 2014-02-21
104 SHS COOPER TIRE & RUBBER CO P 2014-01-10 2014-02-21
261 SHS COOPER TIRE & RUBBER CO P 2014-01-10 2014-06-13
43 SHS COOPER TIRE & RUBBER CO P 2014-01-10 2014-06-13
61 SHS COOPER TIRE & RUBBER CO P 2014-01-10 2014-08-11
62 SHS COOPER TIRE & RUBBER CO P 2014-01-13 2014-08-11
177 SHS COOPER TRIE & RUBBER CO P 2014-01-13 2014-11-06
63 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-02-21
150 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-04-25
6 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-05-05
48 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-05-08
48 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-06-27
77 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-07-17
18 SHS EDWARD LIFE SCIENCES CORP P 2013-10-31 2014-07-23
15 SHS EDWARD LIFE SCIENCES CORP P 2013-11-01 2014-07-23
76 SHS EDWARD LIFE SCIENCES CORP P 2013-11-01 2014-08-21
58 SHS EDWARD LIFE SCIENCES CORP P 2013-11-01 2014-09-11
73 SHS EDWARD LIFE SCIENCES CORP P 2013-11-01 2014-10-06
40 SHS EDWARD LIFE SCIENCES CORP P 2014-02-03 2014-10-06
91 SHS EDWARD LIFE SCIENCES CORP P 2014-02-03 2014-11-26
32 SHS FACTSET RESEARCH SYS INC P 2013-06-28 2014-02-21
35 SHS FIRST SOLAR INC COM P 2013-03-26 2014-02-21
154 SHS FIRST SOLAR INC COM P 2013-03-26 2014-03-19
60 SHS FIRST SOLAR INC COM P 2013-08-20 2014-07-02
29 SHS FOREST LABORATORIES INC P 2013-08-20 2014-02-18
40 SHS FOREST LABORATORIES INC P 2013-08-21 2014-02-18
207 SHS JUNIPER NETWORKS INC P 2013-05-10 2014-01-24
178 SHS JUNIPER NETWORKS INC P 2013-05-10 2014-02-03
438 SHS JUNIPER NETWORKS INC P 2013-05-10 2014-02-21
54 SHS MATTEL INC P 2014-02-27 2014-04-25
550 SHS MCDERMOTT INTERNATIONAL INC COM P 2013-02-25 2014-02-21
128 SHS POLYPORE INTL INC P 2013-11-05 2014-04-25
103 SHS RAYMOND JAMES FINL INC P 2013-08-28 2014-02-21
50 SHS SIGMA ALDRICH CORP P 2013-08-20 2014-05-19
220 SHS SOUTHWEST AIRLNS COM P 2013-08-20 2014-04-25
30 SHS UNITED STATES STEEL CORP P 2014-05-28 2014-07-30
216 SHS UNITED STATES STEEL CORP P 2014-05-28 2014-08-08
211 SHS UNITED STATES STEEL CORP P 2014-05-28 2014-08-21
212 SHS UNITED STATES STEEL CORP P 2014-05-28 2014-08-29
150 SHS UNITED STATES STEEL CORP P 2014-05-28 2014-09-11
10 SHS UNITED STATES STEEL CORP P 2014-06-10 2014-09-11
137 SHS UNITED STATES STEEL CORP P 2014-06-10 2014-09-17
146 SHS XYLEM INC COM P 2013-08-01 2014-01-13
276 SHS XYLEM INC COM P 2013-08-01 2014-02-21
47 SHS XYLEM INC COM P 2013-08-01 2014-02-27
82 SHS XYLEM INC COM P 2013-08-01 2014-02-28
190 SHS AKAMAI TECH P 2011-06-30 2014-02-21
106 SHS AKAMAI TECH P 2011-07-15 2014-02-21
60 SHS AKAMAI TECH P 2011-07-15 2014-02-28
539 SHS ALCOA INC P 2013-10-14 2014-10-21
37 SHS BLOCK H&R INC P 2012-03-07 2014-02-06
158 SHS BLOCK H&R INC P 2012-04-27 2014-02-06
307 SHS BLOCK H&R INC P 2012-04-27 2014-02-19
34 SHS BORGWARNER INC D 2009-10-27 2014-02-21
25 SHS BORGWARNER INC D 2009-10-27 2014-03-13
96 SHS BORGWARNER INC D 2009-10-27 2014-07-02
8 SHS BOSTON SCIENTIFIC CORP D 2011-02-02 2014-01-13
415 SHS BOSTON SCIENTIFIC CORP P 2011-12-30 2014-01-13
572 SHS BOSTON SCIENTIFIC CORP P 2011-12-30 2014-01-21
961 SHS BOSTON SCIENTIFIC CORP P 2011-12-30 2014-02-21
465 SHS BOSTON SCIENTIFIC CORP P 2011-12-30 2014-04-01
362 SHS BOSTON SCIENTIFIC CORP P 2011-12-30 2014-04-17
273 SHS BOSTON SCIENTIFIC CORP P 2012-07-10 2014-04-17
40 SHS BUNGE LIMITED COM STK D 2009-10-27 2014-04-25
130 SHS CGG ADR D 2009-10-27 2014-02-21
270 SHS CGG ADR D 2010-06-29 2014-02-21
74 SHS CHARLES RIV LABORATORIES INTL INC D 2010-08-13 2014-01-13
120 SHS CHARLES RIV LABORATORIES INTL INC D 1919-08-13 2014-02-21
25 SHS CHARLES RIV LABORATORIES INTL INC D 2011-01-19 2014-02-21
1 SHS CHARLES RIV LABORATORIES INTL INC D 2011-01-19 2014-02-28
39 SHS CINCINNATI FINANCIAL CORP D 2009-10-27 2014-02-21
157 SHS CON WAY INC COM D 2009-10-27 2014-06-02
50 SHS CON WAY INC COM P 2009-10-27 2014-06-02
82 SHS CON WAY INC COM D 2009-10-30 2014-06-02
48 SHS CON WAY INC COM D 2009-10-30 2014-06-13
72 SHS CON WAY INC COM D 2009-11-04 2014-06-13
40 SHS CON WAY INC COM D 2009-11-04 2014-07-23
73 SHS CON WAY INC COM D 2009-11-04 2014-09-11
70 SHS CON WAY INC COM P 2012-01-18 2014-09-11
19 SHS CON WAY INC COM P 2012-08-01 2014-09-11
42 SHS CREE INC P 2012-06-25 2014-02-21
145 SHS DEVRY EDUCATION GROUP INC P 2012-09-28 2014-01-14
27 SHS DEVRY EDUCATION GROUP INC P 2012-09-28 2014-02-21
156 SHS DEVRY EDUCATION GROUP INC P 2012-10-17 2014-02-21
108 SHS DEVRY EDUCATION GROUP INC P 2012-10-17 2014-02-28
26 SHS DEVRY EDUCATION GROUP INC P 2012-10-17 2014-04-25
113 SHS DEVRY EDUCATION GROUP INC P 2012-10-18 2014-04-25
105 SHS DEVRY EDUCATION GROUP INC P 2012-10-18 2014-09-17
60 SHS EATON VANCE CORP NON-VOTING D 2011-01-25 2014-02-21
34 SHS FACTSET RESEARCH SYS INC P 2013-06-28 2014-11-06
5 SHS FACTSET RESEARCH SYS INC P 2013-08-20 2014-11-06
37 SHS FACTSET RESEARCH SYS INC P 2013-08-20 2014-11-17
29 SHS FACTSET RESEARCH SYS INC P 2013-08-20 2014-12-11
16 SHS FIRST SOLAR INC COM P 2013-03-26 2014-04-25
68 SHS FIRST SOLAR INC COM P 2013-03-28 2014-04-25
96 SHS FIRST SOLAR INC COM P 2013-03-28 2014-05-08
39 SHS FIRST SOLAR INC COM P 2013-03-28 2014-07-02
23 SHS FIRST SOLAR INC COM P 2013-08-20 2014-08-29
4 SHS FIRST SOLAR INC COM P 2013-08-20 2014-09-09
70 SHS FIRST SOLAR INC COM P 2013-08-21 2014-09-09
19 SHS FMC CORP NEW D 2009-10-27 2014-02-21
68 SHS FMC CORP NEW D 2009-10-27 2014-03-13
15 SHS FMC CORP NEW D 2009-10-27 2014-03-20
37 SHS FMC CORP NEW D 2009-10-27 2014-04-25
63 SHS FMC TECHNOLOGIES INC D 2009-10-27 2014-04-23
82 SHS FMC TECHNOLOGIES INC D 2009-10-27 2014-04-25
69 SHS FMC TECHNOLOGIES INC D 2009-10-27 2014-07-23
129 SHS FOREST LABORATORIES INC D 2010-05-06 2014-01-08
9 SHS FOREST LABORATORIES INC D 2010-05-06 2014-01-14
129 SHS FOREST LABORATORIES INC D 2010-12-03 2014-01-14
95 SHS FOREST LABORATORIES INC D 2010-12-03 2014-02-06
40 SHS FOREST LABORATORIES INC D 2010-12-17 2014-02-06
146 SHS FOREST LABORATORIES INC D 2010-12-17 2014-02-18
138 SHS FOREST LABORATORIES INC D 2011-01-14 2014-02-18
113 SHS GANNETT CO INC P 2011-10-17 2014-02-21
100 SHS GANNETT CO INC P 2011-10-17 2014-04-25
40 SHS HARRIS CORP DEL P 2009-10-27 2014-02-21
44 SHS HARRIS CORP DEL P 2009-10-27 2014-03-13
19 SHS HARRIS CORP DEL P 2009-10-27 2014-03-20
61 SHS HARRIS CORP DEL P 2009-10-27 2014-05-14
88 SHS HARRIS CORP DEL P 2009-10-27 2014-05-28
128 SHS HARRIS CORP DEL P 2009-10-27 2014-12-22
172 SHS HOSPIRA INC P 2011-11-15 2014-01-13
37 SHS HOSPIRA INC P 2011-11-15 2014-02-21
88 SHS HOSPIRA INC P 2011-11-30 2014-02-21
71 SHS HOSPIRA INC P 2011-11-30 2014-04-25
69 SHS HOSPIRA INC P 2012-01-10 2014-04-25
101 SHS HOSPIRA INC P 2012-01-10 2014-05-05
27 SHS HOSPIRA INC P 2012-01-31 2014-05-05
91 SHS HOSPIRA INC P 2012-01-31 2014-05-08
15 SHS HOSPIRA INC P 2012-01-31 2014-07-02
79 SHS HOSPIRA INC P 2012-09-19 2014-07-02
57 SHS HOSPIRA INC P 2012-09-19 2014-07-28
15 SHS HOSPIRA INC P 2012-09-19 2014-07-30
69 SHS HOSPIRA INC P 2013-01-28 2014-07-30
44 SHS INTERPUBLIC GROUP COS INC DEL D 2009-10-27 2014-02-21
449 SHS INTERPUBLIC GROUP COS INC DEL D 2009-10-27 2014-07-02
54 SHS ITRON INC P 2011-04-12 2014-02-21
50 SHS ITRON INC P 2011-04-12 2014-04-25
54 SHS ITRON INC P 2011-04-12 2014-04-25
186 SHS ITRON INC P 2011-04-25 2014-04-25
10 SHS ITRON INC P 2011-05-20 2014-04-25
51 SHS JABIL CIRCUIT INC P 2010-06-18 2014-02-21
74 SHS JUNIPER NETWORKS INC P 2013-05-10 2014-05-28
101 SHS JUNIPER NETWORKS INC P 2013-05-15 2014-05-28
30 SHS LEAR CORP NEW COM P 2012-07-18 2014-02-21
157 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-02-21
55 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-02-27
71 SHS LEXMARK INTL INC NEW P 2012-07-13 2014-03-20
71 SHS LEXMARK INTL INC NEW P 2012-07-19 2014-03-20
85 SHS LEXMARK INTL INC NEW P 2012-07-19 2014-08-21
46 SHS LEXMARK INTL INC NEW P 2012-07-24 2014-08-21
43 SHS LEXMARK INTL INC NEW P 2012-07-24 2014-08-29
192 SHS LEXMARK INTL INC NEW P 2012-07-31 2014-08-29
207 SHS LEXMARK INTL INC NEW P 2012-07-31 2014-09-11
73 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-01-14
31 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-02-21
102 SHS MANPOWERGROUP INC COM D 2009-10-27 2014-06-13
67 SHS MCGRAW HILL FINANCIAL INC D 2010-08-20 2014-01-14
84 SHS MCGRAW HILL FINANCIAL INC D 2010-08-20 2014-02-06
16 SHS MCGRAW HILL FINANCAL INC P 2013-02-05 2014-02-06
94 SHS MCGRAW HILL FINANCIAL INC P 2013-02-05 2014-02-10
166 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-05-14
107 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-06-13
49 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-07-23
87 SHS MOLSON COORS BREWING CO CL B P 2011-06-30 2014-09-15
18 SHS MOLSON COORS BREWING CO CL B P 2012-03-01 2014-09-15
502 SHS NEW YORK TIMES CO CL A D 2009-10-27 2014-02-21
350 SHS NEW YORK TIMES CO CL A D 2009-10-27 2014-03-13
9 SHS NEW YORK TIMES CO CL A D 2009-10-27 2014-04-25
191 SHS NEW YORK TIMES CO CL A P 2009-11-16 2014-04-25
100 SHS NORTHERN TR CORP P 2011-08-25 2014-02-21
227 SHS NUANCE COMMUNICATIONS INC COM D 2010-10-20 2014-02-21
67 SHS NUANCE COMMUNICATIONS INC COM D 2010-10-20 2014-04-25
133 SHS NUANCE COMMUNICATIONS INC COM D 2010-11-16 2014-04-25
288 SHS NVIDIA CORP P 2012-05-10 2014-02-21
2 SHS NVIDIA CORP P 2012-05-10 2014-02-21
258 SHS NVIDIA CORP P 2012-05-10 2014-04-23
85 SHS NVIDIA CORP P 2012-05-14 2014-04-23
9 SHS NVIDIA CORP P 2012-05-14 2014-05-05
3 SHS NVIDIA CORP P 2012-05-14 2014-05-05
82 SHS NVIDIA CORP P 2012-05-14 2014-05-05
172 SHS NVIDIA CORP P 2012-05-16 2014-05-05
35 SHS NVIDIA CORP P 2012-05-16 2014-05-28
120 SHS NVIDIA CORP P 2012-05-23 2014-05-28
155 SHS NVIDIA CORP P 2012-05-23 2014-11-06
19 SHS NVIDIA CORP P 2012-05-24 2014-11-06
36 SHS POLYPORE INTL INC P 2013-11-05 2014-11-06
100 SHS SCHOLASTIC CORP D 2009-10-27 2014-02-21
50 SHS SIGMA ALDRICH CORP D 2010-04-21 2014-02-21
51 SHS SIGMA ALDRICH CORP D 2010-04-21 2014-03-13
37 SHS SIGMA ALDRICH CORP D 2010-04-21 2014-04-25
62 SHS SIGMA ALDRICH CORP D 2010-04-22 2014-04-25
18 SHS SIGMA ALDRICH CORP D 2010-04-22 2014-05-08
65 SHS SIGMA ALDRICH CORP D 2011-02-09 2014-05-14
17 SHS SIGMA ALDRICH CORP D 2011-02-09 2014-05-19
441 SHS SOUTHWEST AIRLNS CO D 2009-10-27 2014-01-14
112 SHS SOUTHWEST AIRLNS CO D 2009-10-27 2014-02-21
76 SHS SOUTHWEST AIRLNS CO D 2009-10-27 2014-02-28
15 SHS SOUTHWEST AIRLNS CO D 2010-07-29 2014-02-28
171 SHS SOUTHWEST AIRLNS CO D 2010-12-03 2014-02-28
121 SHS SOUTHWEST AIRLNS CO D 2011-02-02 2014-02-28
208 SHS SOUTHWEST AIRLNS CO D 2011-02-02 2014-03-13
344 SHS SOUTHWEST AIRLNS CO D 2011-02-02 2014-04-15
12 SHS SOUTHWEST AIRLNS CO D 2011-02-02 2014-04-23
133 SHS SOUTHWEST AIRLNS CO D 2011-02-02 2014-04-25
130 SHS STAPLES INC P 2012-09-12 2014-04-25
61 SHS STAPLES INC P 2012-09-12 2014-11-19
571 SHS STAPLES INC P 2012-09-19 2014-11-19
66 SHS STAPLES INC P 2012-09-25 2014-11-19
164 SHS STAPLES INC P 2012-09-25 2014-12-10
10 SHS STAPLES INC P 2012-09-25 2014-12-11
393 SHS STAPLES INC P 2012-11-09 2014-12-11
554 SHS STAPLES INC P 2012-11-09 2014-12-15
100 SHS UNISYS CORP COM NEW D 2010-10-27 2014-02-21
52 SHS UNISYS CORP COM NEW D 2010-10-27 2014-02-27
43 SHS UNISYS CORP COM NEW P 2011-08-04 2014-02-27
50 SHS VARIAN MEDICAL SYS INC D 2009-10-27 2014-02-21
31 SHS VARIAN MEDICAL SYS INC D 2009-10-27 2014-03-13
150 SHS WERNER ENTERPRISES INC D 2009-10-27 2014-02-21
241 SHS WERNER ENTERPRISES INC D 2009-10-27 2014-11-06
55 SHS WERNER ENTERPRISES INC D 2009-11-17 2014-11-06
94 SHS WERNER ENTERPRISES INC D 2010-08-20 2014-11-06
86 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-02-21
82 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-02-28
51 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-03-13
78 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-05-05
53 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-05-08
236 SHS ZEBRA TECHNOLOGIES CORP CL A D 2009-10-27 2014-06-02
2656 SHS AIA GROUP LIMITED SPON ADR P 2013-02-22 2014-02-20
354 SHS AIA GROUP LIMITED SPON ADR P 2013-11-18 2014-02-20
1450 SHS AIR LIQUIDE(L) ADR P 2013-02-22 2014-02-20
1100 SHS AIR LIQUIDE(L) ADR P 2013-08-16 2014-02-20
1087 SHS ALLIANZ SE ADR P 2013-02-22 2014-02-20
558 SHS ALLIANZ SE ADR P 2013-02-22 2014-02-20
1942 SHS ALLIANZ SE ADR P 2013-08-16 2014-02-20
404 SHS ANHEUSER-BUSCH INBEV ADR P 2013-02-22 2014-02-20
78 SHS ANHEUSER-BUSCH INBEV ADR P 2013-09-17 2014-02-20
877 SHS ARM HOLDINGS PLC P 2013-02-22 2014-02-20
217 SHS ARM HOLDINGS PLC P 2013-09-17 2014-02-20
1104 SHS ATLAS COPCO AD ADR P 2013-02-22 2014-02-20
198 SHS ATLAS COPCO AD ADR P 2014-01-15 2014-02-20
177 SHS BAIDU INC SPONS ADS P 2013-06-13 2014-02-20
23 SHS BAIDU INC SPONS ADS P 2013-06-24 2014-02-20
76 SHS BAIDU INC SPONS ADS P 2013-06-24 2014-02-20
46 SHS BAIDU INC SPONS ADS P 2013-09-30 2014-02-20
2103 SHS BANCO BILBAO VIZCAYAARGENTARIA SA P 2013-02-22 2014-02-20
1308 SHS BANCO BILBAO BIZCAYAARGENTARIA SA P 2013-06-10 2014-02-20
647 SHS BAYERISCHE MOTOREN WERKE AG P 2013-02-22 2014-02-20
265 SHS BAYERISCHE MOTOREN WERKE AG P 2013-07-25 2014-02-20
325 SHS BAYERISCHE MOTOREN WERKE AG P 2013-10-15 2014-02-20
1563 SHS BG GROUP ADR P 2013-02-22 2014-02-20
421 SHS BG GROUP ADR P 2013-09-17 2014-02-20
488 SHS BUNGE LIMITED COM STK P 2013-02-22 2014-02-20
99 SHS BUNGE LIMITED COM STK P 2013-09-17 2014-02-20
676 SHS CANADIAN NATIONAL RAILWAYS CO COM P 2013-02-22 2014-02-20
110 SHS CANADIAN NATIONAL RAILWAYS CO COM P 2013-09-30 2014-02-20
631 SHS COCHLEAR LTD UNSP ADR P 2013-02-22 2014-02-20
1027 SHS CSL UNSP ADR P 2013-02-22 2014-02-20
197 SHS CSL UNSP ADR P 2013-10-16 2014-02-20
23 SHS DASSAULT SYSTEMES SPONS ADR P 2013-02-22 2014-01-15
100 SHS DASSAULT SYSTEMES SPONS ADR P 2013-02-22 2014-01-15
52 SHS DASSAULT SYSTEMES SPONS ADR P 2013-02-22 2014-01-15
348 SHS DASSAULT SYSTEMES SPONS ADR P 2013-02-22 2014-02-20
277 SHS DASSAULT SYSTEMES SPONS ADR P 2013-08-16 2014-02-20
120 SHS ENN ENERGY HOLDINGS LTD UNSP ADR P 2014-01-15 2014-02-20
1738 SHS FANUC CORPORATION UNSP ADR P 2013-02-22 2014-02-20
354 SHS FANUC CORPORATION UNSP ADR P 2013-09-17 2014-02-20
213 SHS FANUC CORPORATION UNSP ADR P 2013-10-16 2014-02-20
17 SHS FRESENIUS MEDICAL CARE AG & CO P 2013-02-22 2014-02-20
465 SHS FRESENIUS MEDICAL CARE AG & CO P 2013-05-20 2014-02-20
873 SHS FRESENIUS MEDICAL CARE AG & CO P 2013-08-16 2014-02-20
1000 SHS GAZPROM OAO SPONSORED ADR P 2013-02-22 2014-02-20
1106 SHS GAZPROM OAO SPONSORED ADR P 2013-02-22 2014-02-20
100 SHS HONG KONG EXCHANGES & CLEARING P 2013-06-14 2014-02-20
1148 SHS HONG KONG EXCHANGES & CLEARING P 2013-06-14 2014-02-20
338 SHS HONG KONG EXCHANGES & CLEARING P 2013-09-17 2014-02-20
899 SHS ICICI BANK LIMITED ADR P 2013-02-22 2014-02-20
597 SHS IMPERIAL OIL COM P 2013-02-22 2014-02-20
1000 SHS ITAU UNIBANCO HOLDGINS S.A. ADR P 2013-02-22 2014-02-20
1776 SHS ITAU UNIBANCO HOLDINGS S.A. ADR P 2013-02-22 2014-02-20
565 SHS ITAU UNIBANCO HOLDINGS S.A. ADR P 2013-10-10 2014-02-20
159 SHS ITAU UNIBANCO HOLDINGS S.A. ADR P 2014-01-15 2014-02-20
200 SHS ITAU UNIBANCO HOLDINGS S.A. ADR P 2014-01-15 2014-02-20
446 SHS ITAU UNIBANCO HOLDINGS S.A. ADR P 2014-01-15 2014-02-20
496 SHS JGC CORP UNSP ADR P 2013-02-22 2014-02-20
151 SHS JGC CORP UNSP ADR P 2013-05-09 2014-02-20
125 SHS JGC CORP UNSP ADR P 2014-01-15 2014-02-20
1417 SHS LOREAL ADR P 2013-02-22 2014-02-20
167 SHS LOREAL ADR P 2013-10-15 2014-02-20
613 SHS LVMH MOET-HENNESSY LOUIS VUITTON P 2013-02-22 2014-02-20
1179 SHS MITSUBISHI ESTATE COSPON ADR P 2013-09-30 2014-02-20
456 SHS MONOTARO CO LTD UNSPON ADR P 2013-11-19 2014-02-20
838 SHS MTN GROUP LTD ADR P 2013-02-22 2014-02-20
544 SHS NESTLE SA SPON ADR P 2013-02-22 2014-02-20
527 SHS NESTLE SA SPON ADR P 2013-08-16 2014-02-20
437 SHS NOKIAN RENKAAT OYJ (NOKIA TYRES) P 2013-02-22 2014-02-20
773 SHS NOKIAN RENKAAT OYJ (NOKIA TYRES) P 2013-02-22 2014-02-20
227 SHS NOKIAN REINKAAT OYJ (NOKIA TYRES) P 2013-09-30 2014-02-20
610 SHS NOVO-NORDISK AS ADR P 2013-06-13 2014-02-20
494 SHS ROCHE HOLDINGS AG SPN ADR P 2013-02-22 2014-02-20
469 SHS ROCHE HOLDINGS AG SPN ADR P 2013-08-16 2014-02-20
530 SHS SAP AG SPON ADR P 2013-02-22 2014-02-20
81 SHS SAP AG SPON ADR P 2013-08-16 2014-02-20
400 SHS SAP AG SPON ADR P 2013-08-16 2014-02-20
335 SHS SASOL SPON ADR P 2013-02-22 2014-02-20
327 SHS SCHLUMBERGER LIMITED COM P 2013-03-18 2014-02-20
73 SHS SCHLUMBERGER LIMITED COM P 2013-07-25 2014-02-20
42 SHS SCHLUMBERGER LIMITED COM P 2013-07-25 2014-02-20
94 SHS SCHLUMBERGER LIMITED COM P 2013-09-30 2014-02-20
2716 SHS SCHNEIDER ELECTRIC UNSPON ADR P 2013-02-22 2014-02-20
476 SHS SCHNEIDER ELECTRIC UNSPON ADR P 2014-01-15 2014-02-20
848 SHS SONOVA HOLDING AG UNSP ADR P 2013-02-22 2014-02-20
868 SHS SVENSKA HANDELSBANKEN ADR P 2013-02-22 2014-02-20
921 SHS SWATCH GROUP AG ADR P 2013-02-22 2014-02-20
1214 SHS SYSMEX CORP UNSP ADREA REPR P 2013-02-22 2014-02-20
164 SHS SYSMEX CORP UNSP ADREA REPR P 2013-10-15 2014-02-20
2484 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-02-22 2014-02-20
439 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-06-24 2014-02-20
564 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2013-09-30 2014-02-20
834 SHS TAIWAN SEMICONDUCTOR MANUFACTURING P 2014-01-15 2014-02-20
1262 SHS TESCO ADR P 2013-02-22 2014-02-20
5894 SHS TURKIYE GARANTI BANKASI ADS P 2013-02-22 2014-02-20
1326 SHS TURKIYE GARANTI BANKASI ADS P 2013-02-22 2014-02-20
942 SHS TURKIYE GARANTI BANKASI ADS P 2013-09-17 2014-02-20
3216 SHS UNICHARM CORP SPON ADR P 2013-02-22 2014-02-20
860 SHS UNICHARM CORP SPON ADR P 2013-09-17 2014-02-20
401 SHS WPP PLC ADR P 2013-02-22 2014-02-20
315 SHS WPP PLC ADR P 2013-08-16 2014-02-20
603 SHS XINYI GLASS HLDGS UNSP ADS P 2013-02-22 2014-02-20
301 SHS ALLIANZ SE ADR D 2009-10-27 2014-02-20
530 SHS DBS GROUP HLDGS LTD SPONS ADR D 2014-02-20 2014-02-20
341 SHS NESTLE SA SPON ADR D 2014-01-15 2014-01-15
97 SHS NESTLE SA SPON ADR D 2014-02-20 2014-02-20
96 SHS PETROLEO BRASILEIRO SA D 2014-01-15 2014-01-15
820 SHS PETROLEO BRASILEIRO SA P 2014-01-15 2014-01-15
506 SHS UNILEVER PLC ADS D 2014-02-20 2014-02-20
53 SHS AMREIT INC P 2013-10-01 2014-08-11
13 SHS AMRETI INC P 2013-09-30 2014-08-11
134 SHS AMRETI INC P 2013-09-26 2014-08-11
4964 SHS ARTISAN FDS INC INTL FD P 2014-02-27 2014-08-11
86 SHS ASSOCIATED ESTATES REALTY CORP P 2013-08-09 2014-08-05
33,259 SHS EATON VANCE FLOATING RATE I P 2014-05-12 2014-06-30
66 SHS EQUITY LIFESTYLE PPTYS INC P 2013-11-20 2014-08-11
77 SHS EQUITY ONE INC P 2013-11-19 2014-08-11
76 SHS GEO GROUP INC P 2013-11-19 2014-08-11
159 SHS HOSPITALITY PPTYS TR COM SH BEN P 2013-11-19 2014-08-11
245 SHS HOST MARRIOTT CORP COM P 2013-11-19 2014-08-11
28 SHS VORNADO REALTY TRUST COM P 2013-11-19 2014-08-11
158 SHS WEYERHAEUSER CO P 2013-11-19 2014-08-11
99 SHS ALEXANDRIA REAL ESTATE EQUIITIES INC P 2011-05-20 2014-08-11
56 SHS APARTMENT INVT & MGMT CO CL A P 2013-08-09 2014-08-11
94 SHS APARTMENT INVT & MGMT CO CL A P 2012-10-25 2014-08-11
878 SHS ASSOCIATED ESTATES REALTY CORP P 2011-05-20 2014-08-04
121 SHS ASSOCIATED ESTATES REALTY CORP P 2012-08-30 2014-08-04
96 SHS ASSOCIATED ESTATES REALTY CORP P 2012-08-30 2014-08-05
64 SHS ASSOCIATED ESTATES REALTY CORP P 2012-06-28 2014-08-05
70 SHS ASSOCIATED ESTATES REALTY CORP P 2012-06-28 2014-08-06
66 SHS ASSOCIATED ESTATES REALTY CORP P 2012-06-28 2014-08-07
92 SHS ASSOCIATED ESTATES REALTY CORP P 2012-06-28 2014-08-08
24 SHS AVALONBAY CMNTYS INC COM P 2012-08-30 2014-08-11
15 SHS AVALONBAY CMNTYS INC COM P 2012-06-28 2014-08-11
47 SHS BOSTON PPTYS INC COM P 2012-08-30 2014-08-11
3 SHS BOSTON PPTYS INC COM P 2011-05-20 2014-08-11
115 SHS BRANDYWINE RLTY TR P 2013-08-09 2014-08-11
224 SHS BRANDYWINE RLTY TR P 2012-08-30 2014-08-11
47 SHS CAMDEN PPTY TR COM P 2012-08-30 2014-08-11
70 SHS CBL & ASSOC PPTYS INC COM P 2013-08-09 2014-08-11
137 SHS CBL & ASSOC PPTYS INC COM P 2012-08-30 2014-08-11
75 SHS CBL & ASSOC PPTYS INC COM P 2012-08-30 2014-04-21
52 SHS CBL & ASSOC PPTYS INC COM P 2011-05-20 2014-04-21
237 SHS CBL & ASSOC PPTYS INC COM P 2011-05-20 2014-04-22
39 SHS CBL & ASSOC PPTYS INC COM P 2011-12-28 2014-04-22
52 SHS DIGITAL RLTY TR INC P 2012-08-30 2014-08-11
181 SHS DOUGLAS EMMETT INC P 2012-08-30 2014-08-11
52 SHS EAST GROUP PPTYS INC SH BEN INT P 2012-08-30 2014-08-11
548 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-04-22
3286 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-04-23
2851 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-04-28
2851 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-05-22
548 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-05-22
2071 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-05-22
2851 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-06-30
1215 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-06-30
548 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-06-30
2071 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-06-30
51,313 SHS EATON VANCE FLOATING RATE I P 2013-02-27 2014-06-30
81 SHS EPR PPTYS P 2011-05-20 2014-08-11
20 SHS ESSEX PPTY TR INC P 2012-08-30 2014-08-11
12 SHS ESSEX PPTY TR INC P 2011-12-28 2014-08-11
44 SHS FEDERAL REALTY INVS TRUST P 2012-08-30 2014-08-11
5 SHS FEDERAL REALTY INVS TRUST P 2011-12-28 2014-08-11
60 SHS HCP INC P 2012-08-30 2014-08-11
65 SHS HEALTH CARE REIT INC COM P 2012-08-30 2014-08-11
81 SHS HOSPITALITY PPTYS TR COM SH BEN P 2013-08-09 2014-08-11
113 SHS HOST MARRIOTT CORP COM P 2013-08-09 2014-08-11
150 SHS LEXINGTON CORPORATE PROPERTIES P 2013-08-09 2014-08-11
273 SHS LEXINGTON CORPORATE PROPERTIES P 2012-08-30 2014-08-11
58 SHS LTC PPTYS INC P 2012-08-30 2014-08-11
149 SHS MONMOUTH REAL ESTATE INVT CORP P 2012-08-30 2014-08-11
99 SHS NATIONAL RETAIL PPTYS INC P 2012-08-30 2014-08-11
31 SHS NATIONAL RETAIL PPTYS INC P 2012-06-28 2014-08-11
49 SHS PUBLIC STORAGE INC COM P 2013-08-09 2014-08-11
16 SHS PUBLIC STORAGE INC COM P 2012-08-30 2014-08-11
81 SHS REALTY INCOME CORP COM P 2012-08-30 2014-08-11
60 SHS SENIOR HSG PPTYS TR SH BEN INT P 2013-08-09 2014-08-11
110 SHS SENIOR HSG PPTYS TR SH BEN INC P 2011-12-28 2014-08-11
82 SHS SIMON PROPERTY GROUP INC NEW P 2011-05-20 2014-08-11
149 SHS TANGER FACTORY OUTLET CTRS INC P 2012-08-30 2014-08-11
8 SHS TANGER FACTORY OUTLET CTRS INC P 2011-12-28 2014-08-11
46 SHS VENTAS INC COM P 2012-08-30 2014-08-11
54 SHS WEINGARTEN RLTY INV COM P 2013-08-09 2014-08-11
99 SHS WEINGARTEN RLTY INV COM P 2012-08-30 2014-08-11
SATYAM COMPUTER SERVICE LTD CLASS ACTION P   2014-04-30
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2,127.755 SHS JPM EMG MKT DEBT FD P 2014-01-01 2014-01-07
3,151.368 SHS JPM FLOAT RATE INC FD P 2014-01-01 2014-03-26
1,353.146 SHS JPM FLOAT RATE INC FD P 2014-01-01 2014-11-19
898.068 SHS JPM MTGE BACKED SEC FD P 2014-01-01 2014-01-07
500,000 SHS GENERAL ELECTRIC CORP P 2012-06-08 2014-01-07
50,928.605 SHS JPM EMG MKT DEBT FD P 2013-01-01 2014-01-07
21,503.464 SHS JPM FLOAT RATE INC FD P 2013-01-01 2014-03-26
49,538.476 SHS JPM FLOAT RATE INC FD P 2013-01-01 2014-11-19
35,710.219 SHS JPM MTGE BACKED SEC FD P 2013-01-01 2014-01-07
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20,000 SHS ALCOA INC P 2014-01-01 2014-12-08
10,000 SHS CCO HLDGS LLC P 2004-01-01 2014-03-31
5,000 SHS CENTURYLINK INC P 2014-03-20 2014-03-31
2,000 SHS CLEAR CHANNEL WORLDWIDE P 2014-03-10 2014-03-31
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6,000 SHS LIFEPOINT HOSPITALS INC P 2014-09-03 2014-11-10
5,000 SHS LIFEPOINT HOSPITALS INC P 2014-09-03 2014-11-12
11,000 SHS PEABODY ENERGY CORP P 2014-06-02 2014-10-31
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9,000 SHS T-MOBILE USA INC P 2014-03-19 2014-03-31
6,000 SHS ACCESS MIDSTREAM PARTNER P 2014-01-01 2014-03-31
5,000 SHS ALLIANT TECHSYSTEMS INC P 2013-07-11 2014-03-31
3,000 SHS AMKOR TECHNOLOGIES INC P 2013-04-05 2014-03-31
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4,000 SHS BE AEROSPACE INC P 2013-11-04 2014-03-31
2,000 SHS CENTURYLINK INC P 2013-09-20 2014-01-21
5,000 SHS CINEMARK USA INC P 2013-07-11 2014-01-21
5,000 SHS CINEMARK USA INC P 2013-07-11 2014-03-31
5,000 SHS COMMERICIAL METALS CO P 2013-02-26 2014-01-21
5,000 SHS COMMERICIAL METALS CO P 2014-01-01 2014-03-31
5,000 SHS CONCHO RESOURCES INC P 2013-07-18 2014-03-31
9,000 SHS CONSTELLATIONS BRANDS INC P 2014-01-01 2014-03-31
5,000 SHS CONTINENTAL RESOURCES P 2013-11-18 2014-01-21
5,000 SHS CONTINENTAL RESOURCES P 2013-11-18 2014-03-31
6,000 SHS DAVITA INC P 2013-12-16 2014-01-21
6,000 SHS FELCOR LODGING LP P 2014-01-01 2014-03-31
4,000 SHS FLEXTRONICS INTL LTD P 2013-10-21 2014-03-31
10,000 SHS GMAC P 2013-01-31 2014-01-21
5,000 SHS GRAPHIC PACKAGING INTL P 2013-06-05 2014-03-31
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10,000 SHS JARDEN CORP P 2013-06-05 2014-01-21
2,000 SHS JARDEN CORP P 2013-06-05 2014-04-01
8,000 SHS JARDEN CORP P 2013-06-06 2014-03-31
5,000 SHS LAMAR MEDIA CORP P 2013-01-29 2014-01-21
5,000 SHS MGM RESORTS INTL P 2013-09-17 2014-01-21
4,000 SHS NATIONSTAR MORT/CAP CORP P 2014-01-01 2014-03-06
6,000 SHS NATIONSTAR MORT/CAP CORP P 2013-07-02 2014-03-07
5,000 SHS NATIONSTAR MORT/CAP CORP P 2013-07-30 2014-03-06
3,000 SHS NOKIA CORP P 2013-06-17 2014-03-31
15,000 SHS OMNICARE INC P 2013-01-01 2014-01-21
2,000 SHS QWEST CORPORATION P 2013-05-23 2014-03-31
2,000 SHS REGAL CINEMAS CORP P 2013-02-13 2014-01-21
2,000 SHS SALLY HOLDINGS/SALLY CAP P 2013-07-22 2014-01-21
3,000 SHS SALLY HOLDINGS/SALLY CAP P 2013-07-22 2014-03-31
5,000 SHS SEAGATE HDD CAYMAN P 2013-04-22 2014-01-21
5,000 SHS SEAGATE HDD CAYMAN P 2014-01-01 2014-03-31
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12,000 SHS ALLBRITTON COMMUNICATION P 2013-01-01 2014-07-31
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5,000 SHS AMC NETWORKS INC P 2013-01-24 2014-03-31
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18,000 SHS AMERICAN INTL GROUP P 2012-04-03 2014-07-15
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8,000 SHS AMERIGAS PART FIN CORP P 2012-04-04 2014-03-31
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20,000 SHS BALL CORP P 2012-04-02 2014-11-06
10,000 SHS BANK OF AMERICA CORP P 2012-06-27 2014-01-21
10,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-03-31
5,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-08-26
5,000 SHS BANK OF AMERICA CORP P 2012-04-02 2014-08-26
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20,000 SHS BE AEROSPACE INC P 2012-04-03 2014-12-17
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11,000 SHS RRI ENERGY INC P 2012-04-03 2014-03-20
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25,000 SHS UNITED RENTALS NORTH AM P 2013-01-01 2014-04-14
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4,000 SHS WEYERHAEUSER CO P 2012-07-09 2014-01-08
3,000 SHS WEYERHAEUSER CO P 2012-07-09 2014-01-09
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1976.278 SHS JPM STRAT INCOME OPPORTUNITY P 2014-01-09 2014-01-22
4,296.624 SHS DOUBELINE TOTAL RETURN P 2013-08-29 2014-01-22
5,186.348 SHS JPM STRAT INCOME OPPORTUNITY P 2014-01-01 2014-03-27
4,766.378 SHS JPM MULTI SECTOR INCOME FD P 2014-01-01 2014-03-27
7,079.032 SHS PIMCO UNCONSTRAINED BOND P 2013-08-29 2014-03-27
4.765.248 SHS PRUDENTIAL INVT PORTFOLIOS P 2014-01-01 2014-03-27
7,329.763 SHS RBC FDS TR BLUBAY ABRTR P 2014-01-01 2014-03-27
2,212.329 SHS DOUBLELINE TOTAL RETURN BD P 2014-01-01 2014-03-27
4,035.878 SHS EATON VANCE FLOATING RATE P 2014-01-01 2014-03-27
6,634.305 SHS GOLDMAN SACHS TR STRG P 2014-01-01 2014-03-27
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3,541.629 SHS PIMCO UNCONSTRAINED BOND P 2014-01-01 2014-04-01
3,666.730 SHS RBC FDS TR BLUBAY ABRTR P 2014-01-01 2014-04-01
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2,017.795 SHS EATON VANCE FLOATING RATE P 2014-01-01 2014-04-01
2,590.780 SHS JPM STRAT INCOME OPPORTUNITY P 2013-08-29 2014-04-01
2,375.553 SHS JPM MULTI SECTOR INCOME FD P 2013-08-29 2014-04-01
1,436.785 SHS HSBC FDS TOTAL RETURN P 2013-08-29 2014-04-01
2,381.598 SHS PRUDENTIAL INVT PORTFOLIOS P 2014-01-01 2014-04-01
3,323.026 SHS GOLDMAN SACHS TR STRG INCM P 2014-01-01 2014-04-01
2,915.088 SHS JPM STRAT INC OPP FD P 2014-04-29 2014-06-20
9,808.291 SHS PIMCO UNCONSTRAINED BOND P 2014-01-01 2014-09-29
3,455.632 SHS JPM MULTI SECTOR INC FD P 2014-01-01 2014-10-16
1,709.476 SHS EATON VANCE FLOATING RATE P 2014-08-29 2014-10-21
7 SHS AIRGAS INC P 2014-12-09 2014-12-15
4 SHS HONEYWELL INTERNATIONAL INC P 2014-12-09 2014-12-15
26 SHS DTE ENERGY CO P 2014-12-09 2014-12-15
17 SHS NISOURCE INC P 2014-12-09 2014-12-15
12 SHS NUCOR CORP P 2014-12-09 2014-12-15
35 SHS QUESTAR CORP P 2014-12-09 2014-12-15
78 SHS MRC GLOBAL INC P 2014-12-09 2014-12-17
5 SHS SEMPRA ENERGY P 2014-12-09 2014-12-17
6 SHS IDEX CORP P 2014-12-09 2014-12-17
27 SHS MRC GLOBAL INC P 2014-12-09 2014-12-18
56 SHS VEOLIA ENVIRONMENT ADR P 2014-12-09 2014-12-18
15 SHS VEOLIA ENVIRONMENT ADR P 2014-12-09 2014-12-19
4 SHS VEOLIA ENVIRONMENT ADR P 2014-12-09 2014-12-19
31 SHS VEOLIA ENVIRONMENT ADR P 2014-12-09 2014-12-22
5 SHS VEOLIA ENVIRONMENT ADR P 2014-12-09 2014-12-23
11 SHS CHART INDUSTRIES P 2014-12-09 2014-12-24
16 SHS CHART INDUSTIRIES P 2014-12-09 2014-12-26
12 SHS NUCOR CORP P 2014-12-09 2014-12-26
17 SHS NUCOR CORP P 2014-12-09 2014-12-26
14 SHS NUCOR CORP P 2014-12-09 2014-12-26
1 SHS CHART INDUSTRIES P 2014-12-09 2014-12-29
13 SHS CHART INDUSTRIES P 2014-12-09 2014-12-29
8 SHS CHART INDUSTRIES P 2014-12-09 2014-12-30
3 SHS MURPHY USA INC P 2014-12-09 2014-12-30
16 SHS TRINITY INDUSTRIES P 2014-12-09 2014-12-30
9 SHS AGCO CORP P 2014-12-09 2014-12-30
16 SHS NEWFIELD EXPLORATION CO P 2014-12-09 2014-12-30
4 SHS TIMKEN CO P 2014-12-09 2014-12-30
19 SHS DARLING INGREDIENTS INC P 2014-12-09 2014-12-30
3 SHS CHART INDUSTRIES P 2014-12-09 2014-12-31
18 SHS TIMKEN CO P 2014-12-09 2014-12-31
51 SHS TRINITY INDUSTRIES P 2014-12-09 2014-12-31
21 SHS AGCO CORP P 2014-12-09 2014-12-31
66 SHS NEWFIELD EXPLORATIONS P 2014-12-09 2014-12-31
29 SHS SKF AB SPONS ADR PAR P 2014-12-09 2014-12-31
48 SHS DARLING INGREDIENTS INC P 2014-12-09 2014-12-31
42 SHS CORNERSTONE ON DEMAND P 2011-12-09 2014-01-01
2 SHS CORNERSTONE ON DEMAND P 2011-12-22 2014-01-01
110 SHS ENDOLOGIX INC COM P 2012-06-26 2014-01-01
111 SHS TE CONNECTIVITY LTD COM P 2010-12-17 2014-01-01
29 SHS TE CONNECTIVITY LTD P 2011-06-27 2014-01-01
(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 1,919   1,010 909
b 698   624 74
c 1,323   1,115 208
d 8,369   2,036 6,333
e 1,996   423 1,573
2,590   1,540 1,050
1,742   1,281 461
1,654   2,421 -767
2,011   3,516 -1,505
1,318   1,981 -663
2,114   2,871 -757
1,427   1,970 -543
1,875   2,510 -635
1,386   1,929 -543
2,505   2,430 75
6,036   4,393 1,643
3,363   2,745 618
1,334   1,736 -402
2,349   2,861 -512
2,482   1,664 818
2,867   2,804 63
1,405   1,183 222
1,842   2,075 -233
3,293   4,686 -1,393
1,728   1,463 265
2,845   2,789 56
1,838   2,080 -242
2,102   1,739 363
3,407   2,816 591
1,153   1,249 -96
1,497   1,649 -152
900   961 -61
2,797   2,029 768
3,403   3,587 -184
2,892   1,068 1,824
1,934   693 1,241
5,202   3,883 1,319
85   70 15
2,646   2,252 394
1,720   1,724 -4
3,778   4,294 -516
1,453   1,846 -393
1,299   1,417 -118
1,948   1,020 928
5,611   4,407 1,204
3,210   3,136 74
1,619   2,358 -739
3,608   2,911 697
1,153   1,137 16
3,944   4,247 -303
2,115   2,231 -116
1,926   1,905 21
765   728 37
1,588   1,500 88
3,293   3,761 -468
2,472   1,939 533
4,178   2,116 2,062
1,315   1,235 80
3,056   2,753 303
2,340   3,158 -818
1,811   1,307 504
964   773 191
771   862 -91
140   157 -17
5,092   4,195 897
1,577   1,739 -162
2,742   2,701 41
1,241   1,073 168
86   79 7
3,226   2,424 802
1,601   926 675
1,689   966 723
1,402   808 594
3,738   5,468 -1,730
1,448   1,985 -537
3,498   3,482 16
1,389   1,416 -27
5,597   2,351 3,246
3,752   1,562 2,190
825   371 454
1,764   891 873
1,149   835 314
2,401   2,860 -459
236   183 53
1,139   882 257
1,029   600 429
2,183   1,948 235
6,503   3,998 2,505
4,129   2,610 1,519
2,988   2,264 724
2,622   3,887 -1,265
1,913   1,087 826
1,332   1,226 106
441   2,159 -1,718
2,408   3,376 -968
3,359   3,060 299
1,871   1,471 400
673   556 117
1,926   1,798 128
1,554   1,366 188
1,767   1,692 75
1,781   1,925 -144
1,353   1,564 -211
2,809   3,249 -440
2,676   4,300 -1,624
963   1,548 -585
2,221   2,231 -10
2,009   2,376 -367
2,232   3,508 -1,276
1,488   2,265 -777
1,893   2,076 -183
2,033   812 1,221
942   1,059 -117
729   501 228
1,752   1,106 646
1,312   709 603
2,672   3,136 -464
1,832   1,749 83
8,715   4,375 4,340
5,895   3,728 2,167
368   240 128
3,341   1,790 1,551
266   66 200
1,788   906 882
1,911   2,199 -288
1,940   3,291 -1,351
927   1,472 -545
2,322   1,418 904
5,910   3,164 2,746
2,955   2,570 385
392   337 55
931   813 118
645   941 -296
1,099   1,685 -586
1,492   1,850 -358
1,537   2,179 -642
1,314   1,056 258
2,067   1,739 328
3,053   3,326 -273
3,401   3,992 -591
54   51 3
1,986   1,879 107
2,147   2,088 59
2,631   2,576 55
607   599 8
3,216   3,813 -597
3,601   3,039 562
1,157   366 791
3,007   1,160 1,847
571   357 214
2,369   794 1,575
2,650   1,140 1,510
3,820   4,445 -625
1,365   1,172 193
1,158   875 283
1,179   1,306 -127
436   570 -134
1,360   1,496 -136
1,577   1,666 -89
1,650   1,156 494
1,806   1,394 412
1,739   3,538 -1,799
883   1,695 -812
1,876   1,570 306
201   153 48
3,252   1,977 1,275
1,976   871 1,105
2,949   1,385 1,564
4,366   2,058 2,308
2,907   1,923 984
1,302   823 479
2,035   1,343 692
1,220   823 397
62   83 -21
1,248   1,640 -392
1,735   902 833
1,190   659 531
4,763   5,424 -661
2,637   939 1,698
800   324 476
720   352 368
1,508   1,040 468
4,430   4,403 27
4,770   4,172 598
1,887   1,773 114
4,485   1,838 2,647
3,411   1,551 1,860
1,314   1,036 278
1,367   725 642
5,918   2,951 2,967
397   239 158
1,753   1,167 586
2,449   1,871 578
5,423   4,999 424
554   548 6
1,007   940 67
2,765   2,216 549
6,688   3,305 3,383
1,389   901 488
493   306 187
1,232   680 552
2,407   986 1,421
2,639   2,571 68
2,353   2,071 282
2,653   1,702 951
1,866   1,208 658
1,881   1,932 -51
2,372   2,423 -51
1,713   1,569 144
1,275   1,030 245
875   873 2
1,697   1,673 24
937   956 -19
5,218   5,582 -364
2,253   2,576 -323
2,182   2,355 -173
4,957   1,849 3,108
120   44 76
1,722   645 1,077
496   239 257
1,339   1,331 8
1,637   1,257 380
1,691   1,453 238
2,468   2,148 320
5,361   3,680 1,681
1,885   1,301 584
607   372 235
8,313   8,434 -121
2,264   2,070 194
3   3 0
10   6 4
17,559   28,024 -10,465
8,745   13,984 -5,239
10   6 4
16,506   14,913 1,593
29,061   26,478 2,583
8,438   9,422 -984
33,622   28,825 4,797
7,421   7,416 5
20,259   19,682 577
8,497   8,409 88
5,883   5,939 -56
2,447   2,622 -175
9,361   9,582 -221
7,428   7,565 -137
5,893   5,841 52
3,425   3,387 38
5,361   5,445 -84
33,302   35,028 -1,726
8,852   4,168 4,684
7,971   3,415 4,556
762   405 357
10,080   4,669 5,411
17,562   12,418 5,144
16,727   12,455 4,272
8,716   7,397 1,319
8,720   7,171 1,549
28,616   19,016 9,600
5,271   3,648 1,623
3,589   2,480 1,109
9,720   6,355 3,365
3,686   2,402 1,284
5,231   3,388 1,843
23,644   14,475 9,169
13,080   10,195 2,885
12,948   9,816 3,132
3,403   2,567 836
504   668 -164
370   428 -58
286   319 -33
4,303   2,524 1,779
27,103   21,005 6,098
12,193   8,121 4,072
4,801   3,142 1,659
14,766   9,626 5,140
11,982   6,851 5,131
103   59 44
12,618   11,595 1,023
9,275   6,680 2,595
13,071   11,062 2,009
8,470   6,398 2,072
1,900   1,433 467
12,599   9,854 2,745
3,512   2,614 898
2,672   1,981 691
16,060   11,771 4,289
12,770   7,951 4,819
17,251   10,545 6,706
8,855   5,742 3,113
5,581   4,353 1,228
13,509   10,819 2,690
7,738   6,334 1,404
13,174   18,391 -5,217
8,848   12,606 -3,758
5,388   8,438 -3,050
6,410   9,776 -3,366
11,811   7,229 4,582
3,142   1,842 1,300
3,867   2,301 1,566
26,920   18,006 8,914
3,672   2,657 1,015
32,701   23,455 9,246
9,648   6,356 3,292
15,320   8,970 6,350
17,416   10,354 7,062
15,194   13,611 1,583
9,754   9,271 483
29,302   21,260 8,042
893   609 284
7,638   5,469 2,169
6,925   4,617 2,308
8,950   6,128 2,822
9,005   6,701 2,304
30,493   17,794 12,699
1,367   1,210 157
7,360   6,809 551
8,523   5,858 2,665
15,851   9,430 6,421
15,568   8,971 6,597
8,888   8,977 -89
8,741   6,618 2,123
17,112   11,589 5,523
22,630   16,567 6,063
15,310   8,387 6,923
18,740   9,765 8,975
2,425   1,253 1,172
13,601   13,453 148
6,313   6,205 108
6,251   6,186 65
8,051   8,682 -631
2,710   2,400 310
7,906   7,130 776
1,893   1,036 857
6,609   3,645 2,964
8,307   4,258 4,049
20,710   10,587 10,123
22,756   13,694 9,062
28,964   16,845 12,119
9,037   5,116 3,921
19,296   10,580 8,716
1,396   789 607
14,707   10,835 3,872
5,523   3,566 1,957
17,359   10,722 6,637
30,824   27,547 3,277
9,611   6,832 2,779
12,004   6,048 5,956
3,559   3,652 -93
2,738   2,908 -170
445   479 -34
1,437   1,498 -61
2,738   2,995 -257
216   186 30
948   1,012 -64
599   774 -175
1,330   1,902 -572
1,253   1,805 -552
1,958   2,805 -847
684   736 -52
2,990   2,297 693
1,484   1,133 351
1,715   1,159 556
185   134 51
2,734   1,903 831
2,628   2,198 430
583   552 31
835   806 29
703   625 78
3,100   2,733 367
178   156 22
1,068   931 137
1,569   1,279 290
3,742   2,947 795
3,020   2,404 616
213   174 39
1,682   1,363 319
2,413   1,943 470
3,005   2,684 321
2,019   1,653 366
241   192 49
1,474   1,211 263
1,730   1,434 296
1,203   1,025 178
3,006   2,637 369
1,630   1,036 594
3,262   3,735 -473
840   859 -19
1,218   1,342 -124
1,344   1,543 -199
2,380   2,444 -64
2,492   2,378 114
71   70 1
1,471   1,481 -10
1,661   1,709 -48
4,627   5,195 -568
2,616   3,041 -425
46   54 -8
1,264   1,525 -261
3,481   7,999 -4,518
2,212   2,492 -280
774   887 -113
1,164   1,184 -20
5,637   5,350 287
1,334   1,268 66
2,469   2,282 187
274   268 6
2,108   1,715 393
1,178   920 258
1,673   1,392 281
515   482 33
2,650   2,600 50
1,605   1,270 335
850   847 3
2,074   2,354 -280
2,326   2,167 159
2,563   2,353 210
2,287   2,042 245
1,596   1,389 207
777   684 93
2,864   3,337 -473
1,201   1,596 -395
1,622   2,240 -618
836   1,185 -349
471   599 -128
2,213   2,800 -587
2,246   2,178 68
2,078   1,743 335
4,554   3,389 1,165
721   639 82
14,493   6,071 8,422
1,085   781 304
4,072   2,789 1,283
977   747 230
10,027   7,157 2,870
5,847   4,045 1,802
4,265   2,925 1,340
1,542   1,917 -375
1,315   1,606 -291
255   318 -63
2,202   2,012 190
3,203   2,643 560
718   586 132
4,480   3,731 749
1,564   1,267 297
1,523   1,267 256
1,918   1,622 296
1,223   1,468 -245
3,465   4,159 -694
3,191   3,914 -723
2,415   1,820 595
1,587   1,626 -39
2,988   1,839 1,149
3,180   2,012 1,168
2,120   1,393 727
337   331 6
3,628   3,830 -202
3,684   3,924 -240
2,273   2,553 -280
1,217   1,324 -107
7,650   6,132 1,518
3,658   2,729 929
2,094   1,965 129
2,066   1,622 444
2,530   1,989 541
1,446   1,159 287
1,310   1,112 198
568   519 49
2,394   2,116 278
45   44 1
1,264   1,237 27
1,243   1,150 93
1,184   1,230 -46
3,151   3,230 -79
7,700   3,865 3,835
2,470   1,781 689
1,805   1,257 548
1,805   1,578 227
1,880   1,630 250
2,462   811 1,651
1,664   551 1,113
3,510   2,911 599
3,583   3,030 553
4,358   4,156 202
1,669   1,638 31
3,554   2,879 675
5,232   3,605 1,627
1,445   951 494
269   150 119
358   275 83
976   749 227
1,433   1,174 259
2,008   1,624 384
122   125 -3
770   892 -122
2,960   3,428 -468
1,095   1,290 -195
224   239 -15
2,332   1,989 343
1,228   945 283
1,213   945 268
302   242 60
907   735 172
2,517   1,739 778
146   115 31
2,815   2,076 739
3,262   2,434 828
1,853   1,218 635
1,324   895 429
2,836   2,555 281
4,297   3,846 451
1,252   880 372
4,011   2,987 1,024
1,573   1,606 -33
2,699   3,250 -551
3,279   2,569 710
5,291   4,143 1,148
3,101   2,486 615
283   207 76
590   1,284 -694
332   285 47
2,362   1,895 467
2,947   2,309 638
3,556   3,856 -300
911   971 -60
2,039   1,763 276
731   741 -10
1,619   1,598 21
39   39 0
1,508   1,863 -355
1,709   1,879 -170
1,429   1,644 -215
3,843   3,209 634
515   387 128
1,956   1,275 681
2,187   1,241 946
297   213 84
1,071   878 193
1,096   975 121
986   920 66
1,677   1,423 254
6,258   4,925 1,333
2,172   1,574 598
1,327   1,038 289
1,675   1,286 389
2,337   1,805 532
1,937   1,484 453
475   387 88
3,272   3,046 226
2,721   2,486 235
2,353   1,748 605
827   601 226
3,529   2,565 964
1,642   1,155 487
2,086   1,444 642
189   126 63
1,227   831 396
529   352 177
1,495   1,235 260
4,603   2,842 1,761
1,058   654 404
1,840   1,347 493
625   505 120
1,376   1,270 106
2,147   1,393 754
1,889   1,219 670
376   244 132
1,019   710 309
1,903   1,309 594
1,575   1,205 370
1,312   1,154 158
2,850   1,988 862
1,973   1,310 663
68   39 29
3,145   1,789 1,356
1,901   1,545 356
1,840   1,466 374
2,476   1,961 515
4,947   5,603 -656
999   988 11
2,618   2,400 218
3,786   3,488 298
186   183 3
1,532   1,396 136
2,890   2,686 204
422   255 167
1,808   1,119 689
3,311   2,051 1,260
3,380   2,088 1,292
3,662   1,954 1,708
4,414   4,898 -484
922   972 -50
2,167   2,149 18
2,176   1,625 551
4,412   3,342 1,070
35,887   34,380 1,507
178,800   166,765 12,035
4,060   4,236 -176
6,240   5,974 266
5,047   3,358 1,689
2,385   1,564 821
3,522   2,054 1,468
3,210   1,912 1,298
5,356   3,113 2,243
5,850   3,192 2,658
7,311   3,682 3,629
4,176   1,944 2,232
3,496   1,620 1,876
1,296   642 654
2,443   2,136 307
2,345   2,614 -269
2,480   2,701 -221
7,736   6,778 958
1,275   1,056 219
1,867   1,499 368
1,898   1,517 381
5,880   4,331 1,549
4,341   4,095 246
12,058   9,750 2,308
498   390 108
4,039   3,120 919
4,209   3,120 1,089
6,684   5,005 1,679
1,537   1,170 367
1,281   965 316
7,500   4,887 2,613
5,854   3,730 2,124
7,807   4,695 3,112
4,278   2,534 1,744
11,724   5,764 5,960
3,350   3,246 104
1,969   962 1,007
9,837   4,233 5,604
4,228   2,294 1,934
2,682   1,237 1,445
3,700   1,722 1,978
5,773   3,616 2,157
4,743   3,110 1,633
12,112   7,652 4,460
2,044   2,001 43
4,809   7,073 -2,264
4,580   4,807 -227
5,358   4,286 1,072
4,820   4,212 608
5,304   2,914 2,390
980   709 271
7,630   5,108 2,522
7,818   4,989 2,829
8,100   5,013 3,087
5,912   3,547 2,365
394   236 158
6,178   3,232 2,946
5,106   3,656 1,450
10,741   6,911 3,830
1,851   1,177 674
3,233   2,053 1,180
11,696   5,976 5,720
6,525   3,127 3,398
3,748   1,770 1,978
8,748   4,555 4,193
1,096   586 510
4,678   2,363 2,315
9,647   4,592 5,055
2,078   1,290 788
1,526   948 578
6,443   3,461 2,982
104   60 44
5,405   2,220 3,185
7,971   3,059 4,912
12,697   5,140 7,557
6,298   2,487 3,811
4,929   1,936 2,993
3,717   1,515 2,202
3,257   2,833 424
2,128   2,812 -684
4,420   4,938 -518
4,385   2,683 1,702
7,108   4,350 2,758
1,481   906 575
60   36 24
1,828   1,301 527
7,256   5,263 1,993
2,311   1,638 673
3,790   2,683 1,107
2,317   157 2,160
3,475   2,356 1,119
1,977   1,309 668
3,867   2,689 1,178
3,709   2,042 1,667
1,007   564 443
2,559   974 1,585
5,520   3,333 2,187
1,077   621 456
6,225   3,454 2,771
4,569   2,391 2,178
1,216   576 640
5,285   2,470 2,815
4,657   2,295 2,362
2,192   1,844 348
4,542   3,449 1,093
668   535 133
5,069   3,957 1,112
4,000   3,101 899
1,121   440 681
4,762   1,835 2,927
6,262   2,591 3,671
2,748   1,052 1,696
1,598   880 718
287   153 134
5,029   2,721 2,308
1,388   722 666
5,434   2,585 2,849
1,187   570 617
2,792   1,407 1,385
3,678   2,894 784
4,632   3,766 866
4,334   3,169 1,165
8,908   4,131 4,777
622   288 334
8,908   4,131 4,777
6,349   3,042 3,307
2,673   1,281 1,392
13,505   4,675 8,830
12,765   4,419 8,346
3,264   1,144 2,120
2,725   1,013 1,712
2,932   1,518 1,414
3,249   1,669 1,580
1,411   721 690
4,633   2,314 2,319
6,764   3,339 3,425
9,434   4,856 4,578
7,217   5,433 1,784
1,554   1,169 385
3,695   2,483 1,212
3,065   2,004 1,061
2,979   2,066 913
4,669   3,023 1,646
1,248   928 320
4,301   3,129 1,172
790   516 274
4,158   2,778 1,380
3,045   2,004 1,041
830   527 303
3,819   2,388 1,431
744   555 189
8,707   5,662 3,045
1,906   2,983 -1,077
2,021   2,762 -741
2,183   2,993 -810
7,519   10,086 -2,567
404   544 -140
951   659 292
1,859   1,293 566
2,538   1,715 823
2,379   1,142 1,237
6,662   3,199 3,463
2,351   1,121 1,230
3,177   1,447 1,730
3,177   1,411 1,766
4,301   1,689 2,612
2,328   759 1,569
2,160   710 1,450
9,644   3,326 6,318
10,344   3,586 6,758
6,221   4,588 1,633
2,299   1,948 351
8,617   6,411 2,206
5,186   2,522 2,664
6,464   3,162 3,302
1,231   744 487
7,446   4,371 3,075
10,657   7,425 3,232
7,609   4,786 2,823
3,558   2,192 1,366
6,675   3,891 2,784
1,381   787 594
7,591   5,080 2,511
5,729   3,542 2,187
147   91 56
3,126   1,923 1,203
6,220   3,713 2,507
3,444   4,052 -608
1,089   1,196 -107
2,162   2,374 -212
5,368   3,445 1,923
37   24 13
4,917   3,134 1,783
1,620   1,115 505
169   118 51
56   39 17
1,538   1,103 435
3,227   2,224 1,003
661   453 208
2,265   1,435 830
3,127   1,833 1,294
383   228 155
1,911   1,352 559
3,435   3,062 373
4,662   3,115 1,547
4,845   3,177 1,668
3,509   2,305 1,204
5,879   3,863 2,016
1,747   1,121 626
6,307   4,050 2,257
1,639   1,059 580
9,391   5,164 4,227
2,433   1,312 1,121
1,702   890 812
336   176 160
3,830   2,002 1,828
2,710   1,417 1,293
4,948   2,436 2,512
7,855   4,028 3,827
291   141 150
3,206   1,557 1,649
1,566   1,495 71
855   701 154
8,000   6,908 1,092
925   797 128
2,455   1,981 474
162   121 41
6,382   4,452 1,930
9,332   6,276 3,056
3,333   3,470 -137
1,838   1,804 34
1,520   829 691
4,187   3,454 733
2,625   2,141 484
3,917   2,921 996
6,774   5,594 1,180
1,546   1,277 269
2,642   2,184 458
5,719   3,152 2,567
5,694   3,005 2,689
3,520   1,869 1,651
5,662   2,859 2,803
3,969   1,942 2,027
17,525   8,649 8,876
51,529   44,217 7,312
6,868   7,282 -414
39,079   35,657 3,422
29,646   30,443 -797
19,294   14,982 4,312
9,921   7,691 2,230
34,528   29,942 4,586
40,941   37,644 3,297
7,904   7,760 144
41,853   37,367 4,486
10,356   10,083 273
30,326   32,356 -2,030
5,439   5,478 -39
30,417   17,599 12,818
3,952   2,092 1,860
13,194   6,912 6,282
7,986   7,130 856
25,597   21,199 4,398
15,920   12,033 3,887
24,987   19,603 5,384
10,234   8,704 1,530
12,551   12,125 426
28,524   28,126 398
7,683   7,978 -295
38,665   35,663 3,002
7,844   7,827 17
37,688   33,119 4,569
6,133   5,614 519
16,312   22,663 -6,351
32,730   31,073 1,657
6,278   6,249 29
2,721   2,645 76
11,829   11,503 326
6,151   5,976 175
39,974   39,995 -21
31,818   37,053 -5,235
20,154   21,627 -1,473
47,577   45,362 2,215
9,691   9,880 -189
5,831   6,159 -328
621   595 26
16,989   15,849 1,140
31,895   29,094 2,801
8,336   8,900 -564
9,213   9,843 -630
1,574   1,605 -31
18,046   18,425 -379
5,313   5,630 -317
30,666   37,838 -7,172
26,168   25,054 1,114
13,042   16,120 -3,078
23,162   28,628 -5,466
7,369   8,334 -965
2,074   2,103 -29
2,609   2,645 -36
5,818   5,898 -80
35,577   26,834 8,743
10,831   9,930 901
8,966   10,015 -1,049
47,596   42,237 5,359
5,609   5,589 20
23,005   21,526 1,479
28,744   35,098 -6,354
9,398   10,592 -1,194
15,226   16,984 -1,758
40,100   37,717 2,383
38,847   35,234 3,613
10,134   10,249 -115
17,943   18,129 -186
5,269   5,781 -512
27,157   20,407 6,750
36,859   28,225 8,634
34,994   29,972 5,022
42,121   41,728 393
6,437   6,123 314
31,789   30,240 1,549
16,871   14,620 2,251
29,754   24,940 4,814
6,642   6,007 635
3,822   3,456 366
8,553   8,308 245
48,773   42,590 6,183
8,548   8,289 259
23,647   20,310 3,337
21,639   18,685 2,954
30,185   25,740 4,445
33,144   31,481 1,663
4,477   5,310 -833
43,946   46,892 -2,946
7,767   7,449 318
9,978   9,621 357
14,755   14,657 98
21,119   21,621 -502
16,934   27,407 -10,473
3,810   6,084 -2,274
2,706   3,776 -1,070
36,372   37,338 -966
9,726   8,939 787
45,497   31,756 13,741
35,739   28,746 6,993
9,901   8,469 1,432
5,343   4,295 1,048
28,076   24,062 4,014
25,032   19,311 5,721
7,150   5,493 1,657
1,230   3,674 -2,444
10,503   14,793 -4,290
20,616   14,967 5,649
1,244   920 324
305   222 83
3,145   2,271 874
151,203   150,657 546
1,544   1,308 236
304,320   303,987 333
2,916   2,397 519
1,780   1,770 10
2,873   2,563 310
4,458   4,474 -16
5,311   4,588 723
2,955   2,515 440
5,072   4,686 386
7,697   7,790 -93
1,869   1,639 230
3,137   2,503 634
15,756   14,173 1,583
2,171   1,826 345
1,723   1,449 274
1,149   938 211
1,243   1,026 217
1,175   968 207
1,642   1,349 293
3,615   3,415 200
2,259   2,041 218
5,675   5,232 443
362   316 46
1,793   1,584 209
3,493   2,685 808
3,444   3,279 165
1,320   1,521 -201
2,583   2,914 -331
1,872   1,920 -48
1,298   1,296 2
5,916   5,905 11
973   898 75
3,376   3,863 -487
5,064   4,094 970
3,282   2,733 549
5,003   5,020 -17
30,001   30,100 -99
26,001   26,115 -114
26,058   26,172 -114
5,009   5,025 -16
18,929   18,991 -62
26,087   26,172 -85
11,117   11,142 -25
5,014   5,025 -11
18,950   18,991 -41
469,514   470,027 -513
4,448   3,729 719
3,764   3,032 732
2,259   1,696 563
5,387   4,727 660
612   458 154
2,457   2,684 -227
4,111   3,581 530
2,271   2,383 -112
2,450   2,006 444
1,616   1,848 -232
2,942   2,396 546
2,268   1,913 355
1,564   1,534 30
3,596   2,994 602
1,126   832 294
8,503   8,001 502
2,777   2,294 483
3,531   3,288 243
1,360   1,457 -97
2,494   2,341 153
13,758   8,892 4,866
5,130   4,963 167
275   234 41
2,924   2,985 -61
1,782   1,694 88
3,267   2,767 500
951     951
194     194
17,214   17,388 -174
31,955   31,773 182
13,450   13,584 -134
10,094   10,166 -72
563,099   516,349 46,750
412,012   426,059 -14,047
218,045   211,751 6,294
492,412   486,408 6,004
401,383   412,450 -11,067
2,687   2,689 -2
21,650   21,060 590
10,688   10,722 -34
5,126   5,100 26
2,146   2,124 22
3,062   3,015 47
6,390   6,409 -19
5,313   5,341 -28
10,395   10,973 -578
3,358   3,359 -1
9,653   9,644 9
6,038   5,888 150
5,439   5,363 76
3,212   3,023 189
2,182   2,213 -31
4,105   4,105 0
2,005   1,955 50
4,919   4,831 88
5,002   4,831 171
5,604   5,463 141
5,703   5,500 203
5,549   5,548 1
9,960   9,740 220
5,164   5,144 20
5,251   5,144 107
6,465   6,458 7
6,450   6,436 14
4,052   4,015 37
12,275   12,663 -388
4,988   4,988 0
3,184   3,289 -105
11,602   11,300 302
2,303   2,260 43
8,600   8,580 20
5,219   5,550 -331
6,463   6,375 88
3,780   3,895 -115
5,670   5,805 -135
4,675   4,968 -293
3,155   2,948 207
16,659   16,863 -204
2,303   2,355 -52
2,148   2,225 -77
2,058   2,095 -37
3,173   3,143 30
5,444   5,438 6
5,438   5,438 0
5,150   5,219 -69
5,183   5,219 -36
7,159   7,158 1
4,411   4,503 -92
5,900   5,675 225
9,480   9,080 400
6,675   6,800 -125
15,872   16,088 -216
3,146   3,218 -72
12,560   12,633 -73
5,651   5,750 -99
4,965   5,075 -110
6,133   5,363 770
6,578   5,363 1,215
25,083   19,103 5,980
5,376   5,100 276
8,560   8,160 400
12,670   11,538 1,132
5,455   5,525 -70
5,417   5,525 -108
21,000   22,100 -1,100
10,628   10,097 531
10,582   10,086 496
5,238   5,043 195
5,238   5,043 195
4,035   4,160 -125
1,026   1,040 -14
22,419   20,250 2,169
5,625   5,656 -31
11,700   11,313 387
5,470   5,525 -55
15,694   16,388 -694
5,219   5,294 -75
2,971   3,068 -97
2,365   2,375 -10
4,783   4,750 33
5,650   5,325 325
5,613   5,325 288
6,421   5,895 526
10,750   10,275 475
15,704   16,181 -477
3,304   3,278 26
5,790   5,886 -96
5,453   5,238 215
5,438   5,238 200
20,900   20,925 -25
4,651   4,550 101
6,556   6,505 51
7,473   7,385 88
16,352   16,181 171
3,249   3,236 13
12,690   12,945 -255
5,903   5,763 140
8,410   8,400 10
23,128   22,950 178
3,336   3,289 47
13,170   12,999 171
16,556   16,425 131
9,484   9,260 224
3,233   3,210 23
12,975   12,840 135
11,302   11,175 127
11,450   11,140 310
17,216   15,975 1,241
5,844   5,325 519
12,350   11,600 750
2,035   2,195 -160
3,015   3,293 -278
1,982   2,195 -213
2,880   3,293 -413
11,650   10,700 950
5,869   5,350 519
31,360   33,450 -2,090
33,544   31,663 1,881
5,484   5,244 240
5,439   5,244 195
6,045   5,513 532
9,675   9,833 -158
3,191   3,251 -60
9,377   9,754 -377
5,166   5,178 -12
5,253   5,125 128
5,313   5,540 -227
2,060   2,240 -180
15,799   15,858 -59
3,153   3,165 -12
12,330   12,660 -330
5,726   5,588 138
5,369   5,313 56
41,750   42,088 -338
5,500   5,170 330
10,650   10,625 25
16,219   16,650 -431
3,000   3,321 -321
3,207   3,321 -114
9,494   9,962 -468
5,539   5,238 301
10,975   10,475 500
3,300   3,296 4
12,877   13,185 -308
3,206   3,068 138
5,945   6,015 -70
10,813   11,063 -250
10,060   9,988 72
3,243   3,255 -12
13,919   14,463 -544
5,105   5,201 -96
7,147   7,253 -106
18,342   17,951 391
3,083   3,218 -135
5,339   4,750 589
4,020   3,800 220
6,030   5,700 330
6,023   5,310 713
11,000   9,735 1,265
3,023   2,655 368
2,115   2,080 35
1,089   1,088 1
5,775   5,763 12
5,769   5,763 6
2,345   2,280 65
3,480   3,420 60
10,905   9,525 1,380
10,977   9,288 1,689
5,244   5,294 -50
5,351   5,294 57
5,544   5,550 -6
27,602   27,700 -98
7,623   6,685 938
5,740   5,500 240
4,852   4,847 5
3,636   3,635 1
9,746   9,694 52
17,217   16,575 642
3,446   3,278 168
16,856   16,550 306
3,338   3,300 38
1,081   1,124 -43
23,577   25,537 -1,960
47,091   46,919 172
61,925   61,665 260
49,475   49,132 343
79,002   79,214 -212
47,033   46,949 84
77,329   76,519 810
24,225   23,967 258
37,009   37,156 -147
70,589   70,892 -303
28,829   28,062 767
39,560   39,225 335
38,684   37,141 1,543
12,123   12,034 89
18,483   18,506 -23
30,908   30,701 207
24,682   23,969 713
14,569   14,037 532
23,554   23,244 310
35,357   35,116 241
34,777   34,777 0
110,638   109,560 1,078
34,971   36,008 -1,037
15,334   15,638 -304
785   807 -22
393   396 -3
2,144   2,137 7
699   713 -14
642   659 -17
857   860 -3
1,108   1,352 -244
544   552 -8
447   456 -9
374   468 -94
955   1,002 -47
262   268 -6
70   72 -2
541   555 -14
90   89 1
385   413 -28
539   601 -62
591   659 -68
833   934 -101
688   769 -81
35   38 -3
448   488 -40
273   300 -27
207   189 18
467   503 -36
418   390 28
439   417 22
177   171 6
344   354 -10
104   113 -9
786   769 17
1,445   1,604 -159
962   911 51
1,801   1,721 80
617   611 6
872   893 -21
2,222   780 1,442
106   37 69
1,891   1,632 259
6,098   3,918 2,180
1,593   1,009 584
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       909
b       74
c       208
d       6,333
e       1,573
      1,050
      461
      -767
      -1,505
      -663
      -757
      -543
      -635
      -543
      75
      1,643
      618
      -402
      -512
      818
      63
      222
      -233
      -1,393
      265
      56
      -242
      363
      591
      -96
      -152
      -61
      768
      -184
      1,824
      1,241
      1,319
      15
      394
      -4
      -516
      -393
      -118
      928
      1,204
      74
      -739
      697
      16
      -303
      -116
      21
      37
      88
      -468
      533
      2,062
      80
      303
      -818
      504
      191
      -91
      -17
      897
      -162
      41
      168
      7
      802
      675
      723
      594
      -1,730
      -537
      16
      -27
      3,246
      2,190
      454
      873
      314
      -459
      53
      257
      429
      235
      2,505
      1,519
      724
      -1,265
      826
      106
      -1,718
      -968
      299
      400
      117
      128
      188
      75
      -144
      -211
      -440
      -1,624
      -585
      -10
      -367
      -1,276
      -777
      -183
      1,221
      -117
      228
      646
      603
      -464
      83
      4,340
      2,167
      128
      1,551
      200
      882
      -288
      -1,351
      -545
      904
      2,746
      385
      55
      118
      -296
      -586
      -358
      -642
      258
      328
      -273
      -591
      3
      107
      59
      55
      8
      -597
      562
      791
      1,847
      214
      1,575
      1,510
      -625
      193
      283
      -127
      -134
      -136
      -89
      494
      412
      -1,799
      -812
      306
      48
      1,275
      1,105
      1,564
      2,308
      984
      479
      692
      397
      -21
      -392
      833
      531
      -661
      1,698
      476
      368
      468
      27
      598
      114
      2,647
      1,860
      278
      642
      2,967
      158
      586
      578
      424
      6
      67
      549
      3,383
      488
      187
      552
      1,421
      68
      282
      951
      658
      -51
      -51
      144
      245
      2
      24
      -19
      -364
      -323
      -173
      3,108
      76
      1,077
      257
      8
      380
      238
      320
      1,681
      584
      235
      -121
      194
      0
      4
      -10,465
      -5,239
      4
      1,593
      2,583
      -984
      4,797
      5
      577
      88
      -56
      -175
      -221
      -137
      52
      38
      -84
      -1,726
      4,684
      4,556
      357
      5,411
      5,144
      4,272
      1,319
      1,549
      9,600
      1,623
      1,109
      3,365
      1,284
      1,843
      9,169
      2,885
      3,132
      836
      -164
      -58
      -33
      1,779
      6,098
      4,072
      1,659
      5,140
      5,131
      44
      1,023
      2,595
      2,009
      2,072
      467
      2,745
      898
      691
      4,289
      4,819
      6,706
      3,113
      1,228
      2,690
      1,404
      -5,217
      -3,758
      -3,050
      -3,366
      4,582
      1,300
      1,566
      8,914
      1,015
      9,246
      3,292
      6,350
      7,062
      1,583
      483
      8,042
      284
      2,169
      2,308
      2,822
      2,304
      12,699
      157
      551
      2,665
      6,421
      6,597
      -89
      2,123
      5,523
      6,063
      6,923
      8,975
      1,172
      148
      108
      65
      -631
      310
      776
      857
      2,964
      4,049
      10,123
      9,062
      12,119
      3,921
      8,716
      607
      3,872
      1,957
      6,637
      3,277
      2,779
      5,956
      -93
      -170
      -34
      -61
      -257
      30
      -64
      -175
      -572
      -552
      -847
      -52
      693
      351
      556
      51
      831
      430
      31
      29
      78
      367
      22
      137
      290
      795
      616
      39
      319
      470
      321
      366
      49
      263
      296
      178
      369
      594
      -473
      -19
      -124
      -199
      -64
      114
      1
      -10
      -48
      -568
      -425
      -8
      -261
      -4,518
      -280
      -113
      -20
      287
      66
      187
      6
      393
      258
      281
      33
      50
      335
      3
      -280
      159
      210
      245
      207
      93
      -473
      -395
      -618
      -349
      -128
      -587
      68
      335
      1,165
      82
      8,422
      304
      1,283
      230
      2,870
      1,802
      1,340
      -375
      -291
      -63
      190
      560
      132
      749
      297
      256
      296
      -245
      -694
      -723
      595
      -39
      1,149
      1,168
      727
      6
      -202
      -240
      -280
      -107
      1,518
      929
      129
      444
      541
      287
      198
      49
      278
      1
      27
      93
      -46
      -79
      3,835
      689
      548
      227
      250
      1,651
      1,113
      599
      553
      202
      31
      675
      1,627
      494
      119
      83
      227
      259
      384
      -3
      -122
      -468
      -195
      -15
      343
      283
      268
      60
      172
      778
      31
      739
      828
      635
      429
      281
      451
      372
      1,024
      -33
      -551
      710
      1,148
      615
      76
      -694
      47
      467
      638
      -300
      -60
      276
      -10
      21
      0
      -355
      -170
      -215
      634
      128
      681
      946
      84
      193
      121
      66
      254
      1,333
      598
      289
      389
      532
      453
      88
      226
      235
      605
      226
      964
      487
      642
      63
      396
      177
      260
      1,761
      404
      493
      120
      106
      754
      670
      132
      309
      594
      370
      158
      862
      663
      29
      1,356
      356
      374
      515
      -656
      11
      218
      298
      3
      136
      204
      167
      689
      1,260
      1,292
      1,708
      -484
      -50
      18
      551
      1,070
      1,507
      12,035
      -176
      266
      1,689
      821
      1,468
      1,298
      2,243
      2,658
      3,629
      2,232
      1,876
      654
      307
      -269
      -221
      958
      219
      368
      381
      1,549
      246
      2,308
      108
      919
      1,089
      1,679
      367
      316
      2,613
      2,124
      3,112
      1,744
      5,960
      104
      1,007
      5,604
      1,934
      1,445
      1,978
      2,157
      1,633
      4,460
      43
      -2,264
      -227
      1,072
      608
      2,390
      271
      2,522
      2,829
      3,087
      2,365
      158
      2,946
      1,450
      3,830
      674
      1,180
      5,720
      3,398
      1,978
      4,193
      510
      2,315
      5,055
      788
      578
      2,982
      44
      3,185
      4,912
      7,557
      3,811
      2,993
      2,202
      424
      -684
      -518
      1,702
      2,758
      575
      24
      527
      1,993
      673
      1,107
      2,160
      1,119
      668
      1,178
      1,667
      443
      1,585
      2,187
      456
      2,771
      2,178
      640
      2,815
      2,362
      348
      1,093
      133
      1,112
      899
      681
      2,927
      3,671
      1,696
      718
      134
      2,308
      666
      2,849
      617
      1,385
      784
      866
      1,165
      4,777
      334
      4,777
      3,307
      1,392
      8,830
      8,346
      2,120
      1,712
      1,414
      1,580
      690
      2,319
      3,425
      4,578
      1,784
      385
      1,212
      1,061
      913
      1,646
      320
      1,172
      274
      1,380
      1,041
      303
      1,431
      189
      3,045
      -1,077
      -741
      -810
      -2,567
      -140
      292
      566
      823
      1,237
      3,463
      1,230
      1,730
      1,766
      2,612
      1,569
      1,450
      6,318
      6,758
      1,633
      351
      2,206
      2,664
      3,302
      487
      3,075
      3,232
      2,823
      1,366
      2,784
      594
      2,511
      2,187
      56
      1,203
      2,507
      -608
      -107
      -212
      1,923
      13
      1,783
      505
      51
      17
      435
      1,003
      208
      830
      1,294
      155
      559
      373
      1,547
      1,668
      1,204
      2,016
      626
      2,257
      580
      4,227
      1,121
      812
      160
      1,828
      1,293
      2,512
      3,827
      150
      1,649
      71
      154
      1,092
      128
      474
      41
      1,930
      3,056
      -137
      34
      691
      733
      484
      996
      1,180
      269
      458
      2,567
      2,689
      1,651
      2,803
      2,027
      8,876
      7,312
      -414
      3,422
      -797
      4,312
      2,230
      4,586
      3,297
      144
      4,486
      273
      -2,030
      -39
      12,818
      1,860
      6,282
      856
      4,398
      3,887
      5,384
      1,530
      426
      398
      -295
      3,002
      17
      4,569
      519
      -6,351
      1,657
      29
      76
      326
      175
      -21
      -5,235
      -1,473
      2,215
      -189
      -328
      26
      1,140
      2,801
      -564
      -630
      -31
      -379
      -317
      -7,172
      1,114
      -3,078
      -5,466
      -965
      -29
      -36
      -80
      8,743
      901
      -1,049
      5,359
      20
      1,479
      -6,354
      -1,194
      -1,758
      2,383
      3,613
      -115
      -186
      -512
      6,750
      8,634
      5,022
      393
      314
      1,549
      2,251
      4,814
      635
      366
      245
      6,183
      259
      3,337
      2,954
      4,445
      1,663
      -833
      -2,946
      318
      357
      98
      -502
      -10,473
      -2,274
      -1,070
      -966
      787
      13,741
      6,993
      1,432
      1,048
      4,014
      5,721
      1,657
      -2,444
      -4,290
      5,649
      324
      83
      874
      546
      236
      333
      519
      10
      310
      -16
      723
      440
      386
      -93
      230
      634
      1,583
      345
      274
      211
      217
      207
      293
      200
      218
      443
      46
      209
      808
      165
      -201
      -331
      -48
      2
      11
      75
      -487
      970
      549
      -17
      -99
      -114
      -114
      -16
      -62
      -85
      -25
      -11
      -41
      -513
      719
      732
      563
      660
      154
      -227
      530
      -112
      444
      -232
      546
      355
      30
      602
      294
      502
      483
      243
      -97
      153
      4,866
      167
      41
      -61
      88
      500
      951
      194
      -174
      182
      -134
      -72
      46,750
      -14,047
      6,294
      6,004
      -11,067
      -2
      590
      -34
      26
      22
      47
      -19
      -28
      -578
      -1
      9
      150
      76
      189
      -31
      0
      50
      88
      171
      141
      203
      1
      220
      20
      107
      7
      14
      37
      -388
      0
      -105
      302
      43
      20
      -331
      88
      -115
      -135
      -293
      207
      -204
      -52
      -77
      -37
      30
      6
      0
      -69
      -36
      1
      -92
      225
      400
      -125
      -216
      -72
      -73
      -99
      -110
      770
      1,215
      5,980
      276
      400
      1,132
      -70
      -108
      -1,100
      531
      496
      195
      195
      -125
      -14
      2,169
      -31
      387
      -55
      -694
      -75
      -97
      -10
      33
      325
      288
      526
      475
      -477
      26
      -96
      215
      200
      -25
      101
      51
      88
      171
      13
      -255
      140
      10
      178
      47
      171
      131
      224
      23
      135
      127
      310
      1,241
      519
      750
      -160
      -278
      -213
      -413
      950
      519
      -2,090
      1,881
      240
      195
      532
      -158
      -60
      -377
      -12
      128
      -227
      -180
      -59
      -12
      -330
      138
      56
      -338
      330
      25
      -431
      -321
      -114
      -468
      301
      500
      4
      -308
      138
      -70
      -250
      72
      -12
      -544
      -96
      -106
      391
      -135
      589
      220
      330
      713
      1,265
      368
      35
      1
      12
      6
      65
      60
      1,380
      1,689
      -50
      57
      -6
      -98
      938
      240
      5
      1
      52
      642
      168
      306
      38
      -43
      -1,960
      172
      260
      343
      -212
      84
      810
      258
      -147
      -303
      767
      335
      1,543
      89
      -23
      207
      713
      532
      310
      241
      0
      1,078
      -1,037
      -304
      -22
      -3
      7
      -14
      -17
      -3
      -244
      -8
      -9
      -94
      -47
      -6
      -2
      -14
      1
      -28
      -62
      -68
      -101
      -81
      -3
      -40
      -27
      18
      -36
      28
      22
      6
      -10
      -9
      17
      -159
      51
      80
      6
      -21
      1,442
      69
      259
      2,180
      584
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 1,062,914
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 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))
2013 993,247 22,511,319 0.044122
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
2 Total of line 1, column (d) ...................... 2 0.160599
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 0.032120
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 28,148,368
5 Multiply line 4 by line 3....................... 5 904,126
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,555
7 Add lines 5 and 6......................... 7 919,681
8 Enter qualifying distributions from Part XII, line 4.............. 8 984,640
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 (2014)
Form 990-PF (2014)
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 15,555
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 15,555
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 15,555
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 22,308
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,308
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 21,753
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet21,753 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		10,000 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     		10,000 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 125,329
    38 FOUNTAIN SQUARE
    CINCINNATI,OH45202
    TAFT STETTINIUS & HOLLISTER LLP LEGAL 72,519
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    27,913,261
    b
    Average of monthly cash balances.......................
    1b
    663,762
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    28,577,023
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    28,577,023
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    428,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,148,368
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,407,418
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,407,418
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,555
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,555
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,391,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,391,863
    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
    1,391,863
    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
    984,640
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    984,640
    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
    15,555
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    969,085
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,391,863
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 577,514
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 984,640
    a Applied to 2013, but not more than line 2a 577,514
    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 2014 distributable amount..... 407,126
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		984,737
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 25,000
    CHAPPAQUA SUMMER SCHOLARSHIP PROGRAM
    PO BOX 456
    CHAPPAQUA,NY105140456     		NONE PUBLIC CHARITY GENERAL PURPOSES 90,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL PURPOSES 30,000
    ECOLE BILINGUE
    1009 HEINZ AVENUE
    BERKELEY,CA94710     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVE ML 3005
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL PURPOSES 50,000
    FACES WITHOUT PLACES
    PO BOX 23300
    CINCINNATI,OH45223     		NONE PUBLIC CHARITY GENERAL PURPOSES 110,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 WEST 35TH STREET 10TH FLOOR
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL PURPOSES 30,000
    JACOB BURNS FILM CENTER
    405 MANVILLE ROAD 3RD FLOOR
    PLEASANTVILLE,NY10570     		NONE PUBLIC CHARITY GENERAL PURPOSES 100,000
    JUMP START YOUNG CHILDREN INC
    308 CONGRESS STREET 6TH FLOOR
    BOSTON,MA02210     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    NEIGHBORS LINK NETWORKS
    27 COLUMBUS AVENUE
    MOUNT KISCO,NY10549     		NONE PUBLIC CHARITY GENERAL PURPOSES 145,000
    PROJECT MORRY PROPERTIES INC
    350 EXECUTIVE BOULEVARD SUITE 125
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    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
    SUNRISE OPPORTUNTIES INC
    26 HADLEY LAKE ROAD
    MARSHFIELD,ME04654     		NONE PUBLIC CHARITY GENERAL PURPOSES 100,000
    WALDEN FOUNDATION
    2446 MCKINLEY AVE
    BERKELEY,CA94703     		NONE PUBLIC CHARITY GENERAL PURPOSES 25,000
    WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC
    2269 SAW MILL RIVER ROAD
    ELMSFORD,NY10523     		NONE PUBLIC CHARITY GENERAL PURPOSES 60,000
    Total .................................bullet 3a 895,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 34  
    4 Dividends and interest from securities....     14 616,229  
    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 1,114,386  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION PROCEEDS     14 1,016  
    bRETURN OF 12B FUNDS     14 4,972  
    cTENDER PROCEEDS     14 42,000  
    dFOREIGN INCOME     14 11,435  
    eMCD FREEDOM TAX CREDIT     14 24,311  
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,814,383 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,814,383
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 0 0
    30,000 SHS LENNAR CORPORATION 0 0
    30,000 SHS HEALTH MANAGEMENT ASSOCIATION 0 0
    30,000 SHS BANK OF AMERICA CORP 0 0
    35,000 SHS SPRINT NEXTEL CORP 31,675 36,677
    14,000 SHS AIRCASTLE LTD 15,093 15,085
    40,000 SHS JARDEN CORP 44,450 44,000
    26,000 SHS CONSTELLATION BRANDS INC 29,575 28,730
    10,000 SHS HARRAHS OPERATING CO INC 0 0
    10,000 SHS RRI ENERGY INC 8,850 9,850
    10,000 SHS SMITHFIELD FOODS INC 11,238 11,100
    5,000 SHS COMMERCIAL METALS CO. 0 0
    25,000 SHS LIMITED BRANDS INC 27,938 27,375
    20,000 SHS CHESAPEAKE ENERGY CORP 21,300 21,450
    26,000 SHS AES CORPORATION 29,445 29,120
    12,000 SHS WINDSTREAM CORP 13,110 12,990
    5,000 SHS MGM RESORTS INTL 0 0
    40,000 SHS CIT GROUP INC 41,075 41,900
    30,000 SHS MERRILL LYNCH & CO 33,426 34,361
    30,000 SHS ALLBRITTON COMMUNICATION 0 0
    8,000 SHS COMMERCIAL METALS INC 0 0
    45,000 SHS METROPCS WIRELESS INC 0 0
    20,000 SHS FRONTIER COMMUNICATIONS 21,300 22,400
    20,000 SHS SERVICE CORP INTL 23,050 22,350
    30,000 SHS NIELSEN FINANCE LLC 0 0
    15,000 SHS DINEEQUITY INC 0 0
    15,000 SHS CLEARWATER PAPER CORP 0 0
    30,000 SHS DAVITA INC 0 0
    2,000 SHS GENERAL MOTORS CO 2,042 2,052
    25,000 SHS CSC HOLDINGS LLC 28,763 29,063
    30,000 SHS HCA INC 0 0
    4,000 SHS LEVEL 3 FINANCING INC 4,307 4,240
    12,000 SHS NOKIA CORP 11,790 12,900
    15,000 SHS FELCOR LODGING 15,375 15,600
    12,000 SHS ARCELORMITTAL 13,845 14,407
    15,000 SHS ENDO PHARMACEUT HLDGS IN 0 0
    15,000 SHS REGAL CINEMAS CORP 0 0
    12,000 SHS LENNAR CORP 12,028 12,060
    12,000 SHS LEVEL 3 FINANCING INC 12,969 12,750
    15,000 SHS GREIF INC 17,132 16,950
    32,000 SHS DISH DBS CORP 36,853 36,336
    20,000 SHS STARZ LLC/STARZ FIN CORP 20,875 20,150
    15,000 SHS WEYERHAEUSER CO 0 0
    30,000 SHS UNITED RENTALS NORTH AM 0 0
    14,000 SHS ZAYO GROUP LLC/ZAYO CAP 15,742 14,910
    40,000 SHS NEWFIELD EXPLORATIONS CO 41,950 40,600
    10,000 SHS FLEXTRONICS INTL LTD 10,028 10,182
    14,000 SHS LEAR CORP 15,680 14,735
    10,000 SHS CB STEEL DYNAMICS INC 10,675 10,425
    30,000 SHS CONSOL ENERGY INC 0 0
    7,000 SHS US STEEL CORP 0 0
    15,000 SHS CABLEVISION SYSTEMS CORP 16,969 17,081
    16,000 SHS CF INDUSTRIES INC 19,000 19,057
    19,000 SHS SEAGATE HDD CAYMAN 20,630 19,903
    30,000 SHS OMNICARE INC 0 0
    20,000 SHS DONNELLEY (R.R) & SONS 19,740 21,900
    11,000 SHS ICAHN ENTERPRISES/FIN 11,751 11,319
    18,000 SHS HOLOGIC INC 19,471 18,675
    12,000 SHS RANGE RESOURCES CORP 13,020 12,480
    7,000 SHS SPRINT NEXTEL CORP 7,581 6,965
    12,000 SHS WYNN LAS VEGAS LLC CORP 13,200 12,952
    30,000 SHS NRG ENERGY INC 29,550 31,875
    15,000 SHS ALLIANT TECHSYSTEMS INC 15,975 16,041
    32,000 SHS BALL CORP 0 0
    40,000 SHS ENERGY TRANSFER EQUITY 44,150 44,400
    20,000 SHS INTELSAT JACKSON HLDG 20,975 21,100
    15,000 SHS DAVITA INC 16,063 15,713
    6,000 SHS COVANTA HOLDING CORP 0 0
    2,000 SHS MARKWEST ENERGY PART FIN 2,146 2,080
    43,000 SHS INTL LEASE FINANCE CORP 49,432 52,030
    25,000 SHS CONCHO RESOURCES INC 27,013 26,563
    30,000 SHS CROWN AMER/CAP CORP III 0 0
    20,000 SHS KEY ENERGY SERVICES INC 20,010 12,400
    10,000 SHS QEP RESOURCES INC 11,063 10,275
    6,000 SHS CATAMARAN CORP 6,113 6,018
    11,000 SHS ALCOA INC 11,569 11,917
    10,000 SHS GRAPHIC PACKAGING INTL 9,975 10,075
    15,000 SHS DELPHI CORP 0 0
    32,000 SHS AMERIGAS PART FIN GROUP 32,415 32,720
    12,000 SHS AMKOR TECHNOLOGIES INC. 12,090 11,880
    5,000 SHS DISH DBS CORP 5,433 5,394
    25,000 SHS VULCAN MATERIALS 27,375 29,000
    10,000 SHS NATIONSTAR MORT/CAP CORP 0 0
    9,000 SHS AES CORPORATION 10,060 10,215
    15,000 SHS AMC NETWORKS INC 17,220 16,050
    6,000 SHS RENGENCY ENERGY PARTNERS 6,473 6,060
    3,000 SHS IRON MOUNTAIN INC 3,251 3,128
    8,000 SHS MARKWEST ENERGTY PART FIN 8,579 8,240
    11,000 SHS LIFEPOINT HOSPITALS INC 11,623 11,303
    25,000 SHS MGM RESORTS INTL 25,650 26,250
    12,000 SHS PRECISION DRILLING CORP 12,270 10,440
    15,000 SHS SESI LLC 16,697 14,775
    15,000 SHS WPX ENERGY INC 15,288 14,438
    40,000 SHS CCO HLDGY LLC/CAP CORP 41,863 42,700
    20,000 SHS LAMAR MEDIA CORP 22,025 20,750
    20,000 SHS TOLL BROS FINANCE CORP 20,750 21,451
    23,000 SHS ARCELORMITTAL 22,928 24,539
    25,000 SHS CENTURYLINK INC 24,970 26,073
    29,000 SHS BE AEROSPACE INC 0 0
    11,000 SHS US STEEL CORP 11,575 11,494
    4,000 SHS WYNN LAS VEGAS LLC/CORP 4,096 4,052
    40,000 SHS T-MOBILE USA INC 41,795 41,300
    15,000 SHS CONSTELLATIONS BRANDS INC 16,106 16,538
    5,000 SHS NATIONSTAR MORT/CAP CORP 0 0
    11,000 SHS GOODYEAR TIRE & RUBBER 11,936 11,935
    15,000 SHS SALLY HOLDINGS/SALLY CAP 15,585 15,825
    7,000 SHS CHOICE HOTELS INTL INC 7,602 7,524
    9,000 SHS CHESAPEAKE MIDSTREAM PT 8,800 9,563
    20,000 SHS CONTINENTAL RESOURCES 20,363 19,400
    32,000 SHS COVANTA HOLDING CORP 33,376 34,000
    30,000 SHS QEP RESOURCES INC 29,894 28,275
    11,000 SHS AMERICAN AXLE & MFG INC 12,050 11,743
    12,000 SHS CELANESE US HOLDINGS LLC 12,251 11,880
    8,000 SHS JARDEN CORP 0 0
    12,000 SHS CLEAR CHANNEL WORLDWIDE 12,696 12,240
    4,000 SHS E TRADE FINANCIAL CORP 3,990 4,088
    15,000 SHS ROYAL CARIBBEAN CRUISES 15,949 15,720
    5,000 SHS AMC NETWORKS INC 5,075 4,850
    20,000 SHS CINEMARK USA INC 19,325 19,550
    15,000 SHS PVH CORP 14,978 14,813
    40,000 SHS ROYAL BKSCOTLAND GRP PLC 42,507 43,400
    12,000 SHS CROWN AMER/CAP CORP IV 11,880 11,670
    15,000 SHS CROWN CASTLE INTL CORP 15,070 15,338
    10,0000 SHS CST BRANDS INC 10,071 10,100
    25,000 SHS ACCESS MIDSTREAM PARTNERS 24,463 25,375
    11,000 SHS COMMERICAL METALS CO 10,024 10,629
    2,000 SHS QWEST CORPORATION 0 0
    10,000 SHS ADT CORP 8,963 9,048
    21,00 SHS UNITED RENTALS NORTH AM 22,510 22,050
    10,000 SHS GENERAL MOTORS CO 10,680 10,748
    20,000 SHS BALL CORP 19,250 19,200
    22,000 SHS ALCOA INC 23,125 23,351
    10,000 SHS ALCOA INC 10,719 10,640
    40,000 SHS GMAC 45,100 50,987
    25,000 SHS HARTFORD FINL SVCS GRP 26,488 28,563
    2,000 SHS AMERICAN INTL GROUP 2,123 2,715
    14,000 SHS FLEXTRONIC INTL LTD 0 0
    59 SHS AGILENT TECHNOLOGIES INC 2,481 2,415
    34 SHS AIRGAS INC 3,920 3,916
    73 SHS AMERICAN WATER WORKS CO INC 3,832 3,891
    23 SHS ANADARKO PETROLEUM CORP 1,808 1,898
    23 SHS APACHE CORP 1,450 1,441
    111 SHS AQUA AMERICA INC 2,902 2,964
    84 SHS AXIALL CORPORATION 3,717 3,567
    29 SHS BAKER HUGHES INC 1,661 1,626
    33 SHS CAMERON INTERNATIONAL CORP 1,684 1,648
    91 SHS CARBO CERAMICS INC 3,479 3,645
    257 SHS CENTERPOINT ENERGY INC 6,154 6,022
    116 SHS CHICAGO BRIDGE & IRON CO NV 5,152 4,870
    13 SHS CIMAREX ENERGY CO 1,377 1,378
    137 SHS CLEAN HARBORS INC 6,304 6,583
    95 SHS CONSOL ENERGY INC 3,510 3,212
    57 SHS DANAHER CORP 4,792 4,885
    125 SHS DARLING INGREDIENTS INC 2,327 2,270
    34 SHS DEVON ENERGY CORP 2,019 2,081
    35 SHS DOMINION RESOURCES INC VA 2,560 2,692
    53 SHS DXP ENTERPRISES INC 2,771 2,678
    38 SHS ECOLAB INC 4,102 3,972
    65 SHS EMERSON ELECTRIC CO 4,182 4,012
    72 SHS ENERGEN CORP 4,304 4,591
    67 SHS EOG RESOURCES INC 6,072 6,169
    26 SHS EQT CORPORATION 2,274 1,968
    185 SHS FLOWSERVE CORP 11,448 11,069
    48 SHS FLUOR CORP 2,971 2,910
    55 SHS GENERAC HOLDINGS INC 2,493 2,572
    33 SHS HALLIBURTON CO 1,334 1,298
    18 SHS HESS CORP 1,356 1,329
    39 SHS HONEYWELL INTERNATIONAL INC 3,859 3,897
    80 SHS IDEX CORP 6,143 6,227
    64 SHS JACOBS ENGINEERING GROUP INC 2,952 2,860
    78 SHS KINDER MORGAN INC 3,218 3,300
    33 SHS KIRBY CO 2,873 2,664
    52 SHS LINCOLN ELECTRIC HOLDINGS INC 3,740 3,593
    76 SHS MARATHON OIL CORP 2,284 2,150
    22 SHS MARTIN MARIETTA MATERIALS INC 2,432 2,427
    102 SHS MASTEC INC 2,403 2,306
    52 SHS MURPHY USA INC 3,276 3,581
    120 SHS NABORS INDUSTRIES LTD 1,563 1,558
    128 SHS NEWFIELD EXPLORATION CO 3,338 3,471
    55 SHS NISOURCE INC 2,307 2,333
    39 SHS NOBLE ENERGY INC 2,004 1,850
    24 SHS OCCIDENTAL PETROLEUM CORP 1,966 1,935
    21 SHS PDC ENERGY, INCN 639 867
    52 SHS PENTAIR LTD 3,314 3,454
    47 SHS PERKINELMER INC 2,091 2,055
    40 SHS PHILLIPS 66 2,950 2,868
    9 SHS PIONEER NATURAL RESOURCES CO 1,302 1,340
    25 SHS PRAXAIR INC 3,228 3,239
    74 SHS QEP RESOURCES INC 1,630 1,496
    147 SHS QUANTA SERVICES INC 4,305 4,173
    155 SHS QUESTAR CORP 3,808 3,918
    24 SHS ROPER INDUSTRIES INC 3,800 3,752
    31 SHS ROYAL DUTCH SHELL PLC 2,093 2,075
    30 SHS SCHLUMBERGER LTD 2,599 2,562
    50 SHS SEM GROUP CORP 3,535 3,420
    24 SHS SEMPRA ENERGY 2,650 2,673
    114 SHS SKF AB 2,404 2,383
    151 SHS SOUTHWESTERN ENERGY CO 4,624 4,121
    40 SHS TIMKEN CO 1,709 1,707
    28 SHS TIMKENSTELL CORP-W/I 1,023 1,037
    53 SHS TRINITY INDUSTRIES INC 1,667 1,485
    46 SHS WASTE CONNECTION INC 1,991 2,024
    42 SHS WILLIAMS COMPAINES INC 2,143 1,887
    113 SHS XYLEM INCORPORATION 4,314 4,302
    6,59.81 SHS DOUBLELINE TOTAL RET 69,641 69,767
    3,882.27 SHS EATON VANCE FLOATING 35,406 34,591
    6,724.13 SHS JPM GLBL BD OPP FD -SEL 69,662 68,922
    4,260.39 SHS JPM STRAT INCOM OPPORT FD 50,664 49,932
    3,828.79 SHS JPM UNCONSTRAINED DEBT FD 39,277 38,403
    10,152.11 SHS RBC FDS TR 105,961 101,826
    36,484.61 JPM MORTG-BACKED SECURITIES FD 0 0
    73,413.75 JPMORGAN TR I FLOAT RATE 0 0
    52,652.34 JPM EM MKTS DEBT FD- SEL 0 0

    TY 2014 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 0 0
    429 SHS ACADIA PHARMACEUTICAL INC 10,249 13,621
    166 SHS ARCTIC CAT INC 0 0
    258 SHS ACADIA HEALTHCARE COM 12,284 15,792
    275 SHS ACACIA RESH CORP AR ACACIA 7,245 4,659
    485 SHS ALLOT COMMUNICATIONS LTD COM STK 0 0
    286 SHS APPROACH RES INC COM 0 0
    131 SHS ON ASSIGNMENT INC 3,440 4,348
    313 SHS ATRICURE INC COM 6,513 6,247
    236 SHS HOMEAWAY INC COM 9,787 7,028
    142 SHS AXIALL CORP COM 5,828 6,031
    474 SHS BARRETT BILL CORP 7,305 5,399
    234 SHS BOISE CASCADE COMPANY COM 6,195 8,693
    104 SHS BELDEN INC 5,981 8,196
    144 SHS BEACON ROOFING SUPPLY INC COM 0 0
    255 SHS BERRY PLASTICS GROUP INC COM 5,964 8,045
    115 SHS BRIGHT HORIZONS FAM SOLUTIONS 4,313 5,406
    128 SHS INFOBLOX INC COM 0 0
    89 SHS BALLY TECHNOLOGIES INC 0 0
    110 SHS CAVIUM INC COM 5,175 6,800
    255 SHS CEVA INC COM 4,287 4,626
    167 SHS COGNEX CORP 6,673 6,902
    194 SHS CLEAN HBRS INC 0 0
    214 SHS CINEMARK HLDGS INC COM 6,313 7,614
    206 SHS COHERENT INC 0 0
    312 SHS CYRUSONE COM 7,291 8,596
    84 SHS CARRIZO OIL & GAS INC 4,188 3,494
    336 SHS CORNERSTONE ONDEMAND INC COM 13,283 11,827
    167 SHS COMMVAULT SYS INC COM 11,352 8,632
    1101 SHS CASELLA WASTE SYSTEM INC CL A 0 0
    40 SHS DECKERS OUTDOOR CORP COM ISIN 3,926 3,642
    91 SHS DORMAN PRODS INC COM 0 0
    204 SHS DEXCOM INC 6,137 11,230
    115 SHS EURONET WORLDWIDE INC 4,531 6,314
    411 SHS ENDOLOGIX INC COM 7,095 6,284
    359 SHS EPAM SYS INC COM 0 0
    103 SHS EVERCORE PARTNERS INC CL A 4,143 5,394
    200 SHS FINANCIAL ENGINES INC COM 0 0
    317 SHS FRANCESCAS HLDGS CORP COM 0 0
    257 SHS FORTINET INC COM 0 0
    81 SHS DIAMONDBACK ENERGY INC COM 6,206 4,842
    103 SHS FULLER H B CO 5,091 4,587
    127 SHS GREATBATCH INC COM ISIN 5,524 6,261
    69 SHS G-III APPAREL GROUP LTD COM 5,761 6,970
    103 SHS GENERAC HLDGS INC COM 4,837 4,816
    68 SHS GENESEE AND WYOMING INC INC CL A 5,828 6,115
    109 SHS HAIN CELESTIAL GROUP INC 0 0
    219 SHS H&E EQUIPMENT SERVICES INC COM 7,521 6,152
    74 SHS HIBBETT SPORTS INC COM 0 0
    266 SHS HMS HOLDINGS CORP 5,469 5,623
    96 SHS HURON CONSULTING GRP INC COM 5,811 6,565
    273 SHS HEXCEL CORP COM NEW 0 0
    355 SHS IMPERVA INC COM 12,501 17,548
    147 SHS INFORMATICA CORP 0 0
    154 SHS INTERXION HOLDING COM 3,180 4,210
    80 SHS IPC THE HOSPITALIST CO INC COM 3,734 3,671
    101 SHS JACK IN THE BOX INC COM ISIN 6,108 8,076
    713 SHS JIVE SOFTWARE INC COM 10,260 4,299
    281 SHS KRISPY KREME DOUGHNUTS INC 5,271 5,547
    91 SHS MEDIVATION INC COM 0 0
    197 SHS MULTIMEDIA GAMES HOLDING CO IN 0 0
    121 SHS MAGELLAN HEALTH SVCS INC COM 7,195 7,264
    964 SHS MAGNUM HUNTER RES CORP DEL COM 5,175 3,027
    394 SHS RESPONSYS INC COM 0 0
    194 SHS MARKETO INC COM ISIN 7,016 6,348
    130 SHS MELLANOX TECHNOLOGIES LTD COM 5,543 5,555
    215 SHS MOTORCAR PTS AMER INC COM ISIN 4,631 6,684
    216 SHS MANITOWOC ICN 0 0
    154 SHS BANK OF THE OZARKS 4,120 5,840
    16 SHS PUMA BIOTECHNOLOGY INC COM ISIN 3,142 3,028
    522 SHS PIONEER ENERGY SVCS CORP COM 0 0
    231 SHS PROOFPOINT INC COM 7,521 11,141
    113 SHS CHILDREN'S PLACE 5,513 6,441
    189 SHS INSULET CORP COM 5,415 8,705
    151 SHS PAPA JOHNS INTL INC 5,106 8,426
    445 SHS QLIK TECHNOLOGIES INC COM 12,733 13,746
    211 SHS QUALYS INC COM 4,754 7,965
    57 SHS RESTORATION HARDWARE HLDGS INC 0 0
    120 SHS ROSETTA RES INC COM 5,605 2,677
    99 SHS RED ROBIN GOURMET BURGERS INC 7,716 7,621
    279 SHS REXNORD CORPORATION (NEW) COM 7,833 7,871
    112 SHS SHUTTERFLY INC COM DELAWARE 4,575 4,670
    135 SHS MADDEN STEVEN LTD 0 0
    48 SHS SIRONA DENTAL SYS INC COM 3,304 4,194
    224 SHS SEMTECH CORP 7,007 6,176
    130 SHS SYNCHRONOSS TECHNOLOGIES INC 3,924 5,442
    372 SPECTRANETICS CORP 7,925 12,864
    67 SHS SAREPTA THERAPEUTICS INC COM 1,494 969
    124 SHS SS&C TECHNOLOGIES HLDGS INC COM 2,996 7,253
    83 SHS SYNAPTICS INC 5,630 5,714
    138 SHS TENNECO INC COM 7,420 7,812
    76 SHS TRIUMPH GROUP INC NEW 5,508 5,109
    323 SHS THORATEC CORP NEW 0 0
    345 SHS TIBCO SOFTWARE INC 0 0
    152 SHS TEAM HELATH HOLDINGS INC COM 7,532 8,745
    218 SHS TRIMAS CORP COM NEW 0 0
    312 SHS TUMI HLDGS INC COM 7,039 7,404
    47 SHS ULTIMATE SOFTWARE GROUP INC 5,895 6,900
    264 SHS U S CONCRETE INC COM NEW 7,105 7,511
    338 SHS VERA BRADLEY INC COM ISIN 6,951 6,888
    97 SHS WAGEWORKS INC COM 5,405 6,263
    80 SHS WELLCARE HEALTH PLANS INC 4,840 6,565
    123 SHS WOODWARD INC COM 0 0
    303 SHS XPO LOGISTICS INC COM 7,235 12,387
    194 SHS ZUMIEZ INC 5,200 7,494
    1351 SHS ABBVIE INC COM 53,457 88,409
    836 SHS ANALOG DEVICES INC 0 0
    427 SHS AUTOMATIC DATA PROCESSING INC 17,487 35,599
    1197 SHS BAXTER INTL INC 85,208 87,728
    2629 SHS BB & T CORP 85,608 102,242
    552 SHS BECTON DICKINSON CO 64,150 76,816
    1768 SHS BP PLC ADR 78,616 67,396
    796 SHS BROOKFIELD PROPERTIES 0 0
    552 SHS CARDINAL HEALTH INC 22,001 44,563
    453 SHS CATERPILLAR INC 47,275 41,463
    637 SHS CHUBB CORP 48,707 65,910
    770 SHS CULLEN FRONT BANKERS INC 0 0
    454 SHS CME GROUP INC 26,002 40,247
    770 SHS COACH INC 0 0
    1272 SHS CONOCOPHILIPS 74,332 87,844
    3257 SHS CISCO SYS INC 68,926 90,593
    237 SHS CHEVRON CORP NEW 0 0
    435 SHS DOMINION RESOURCES INC 0 0
    1036 SHS DU PONT E I DE NEMOURS & CO 57,615 76,602
    423 SHS EMERSON ELECTRIC CO 0 0
    860 SHS ENSCO PLC COM 0 0
    1479 SHS EATON CORP PLC COM 90,843 100,513
    2558 SHS EXELON CORP 78,952 94,851
    5041 SHS FORD MTR CO DEL COM 76,055 78,136
    2,393 SHS FIDELITY NATL FINL INC 50,032 82,439
    2385 SHS GENERAL ELECTRIC 0 0
    1477 SHS GOLDCORP INC COM NPV ISIN 33,811 27,354
    501 SHS GENUINE PARTS CO 0 0
    446 SHS HARRIS CORP DEL 29,217 32,032
    347 SHS INTL BUSINESS MACH 65,624 55,673
    1041 SHS INTEL CORP 0 0
    1255 SHS INVESCO LTD COM STK 50,922 49,598
    1195 SHS JOHNSON & JOHNSON 108,546 124,961
    1090 SHS JPMORGAN CHASE & CO 48,780 68,212
    285 SHS KIMBERLY CLARK CORP 0 0
    1471 SHS LILLY ELI & CO. 92,355 101,484
    581 SHS LYONDELLBASELL INDUSTRIES NV 32,672 46,126
    2031 SHS METLIFE INC COM 101,095 109,857
    2350 SHS MICROSOFT CORP 73,600 109,158
    723 SHS M & T BANK CORP 66,470 90,823
    799 SHS NATIONAL OILWELL VARCO INC 66,305 52,358
    654 SHS OCCIDENTAL PETROLEUM CORP 54,596 52,719
    905 SHS PEPSICO INC 69,999 85,577
    1354 SHS PFIZER INC 0 0
    1268 SHS PROCTER & GAMBLE CO 103,989 115,502
    1005 SHS PORTLAND GEN ELEC CO COM NEW 33,236 38,019
    817 SHS PHILLIPS 66 COM 66,871 58,579
    677 SHS QUALCOMM INC 51,073 50,321
    364 SHS REPUBLIC SERVICES INC COM 14,885 14,651
    310 SHS RAYTHEON CO COM NEW 19,002 33,533
    1675 SHS SPECTRA ENERGY CORP 51,073 60,803
    1179 SHS SEALED AIR CORP NEW 0 0
    4003 SHS STMICROELECTONICS NY 28,441 29,902
    1034 STANLEY BLACK & DECKER INC COM 87,007 99,347
    1285 SHS SYMETRA FINL CORP COM ISIN 25,929 29,619
    770 SHS MOLSON COORS BREWING CO CL B 34,959 57,380
    1740 SHS TECONNECTIVITY LTD COM 93,348 110,055
    146 SHS TELEFLEX INC 0 0
    535 SHS UNITED PARCEL SVC INC CL B 42,419 59,476
    2198 SHS US BANCORP DEL 63,670 98,800
    712 SHS VALERO ENERGY CORP 0 0
    2421 SHS VERIZON COMMUNICATIONS 115,914 113,254
    1722 SHS WELLS FARGO & CO NEW 63,559 94,400
    747 SHS WASTE MANAGEMENT INC 0 0
    443 SHS WAL-MART STORES INC COM ISIN 33,728 38,045
    2317 SHS REDWOOD TRUST INC 0 0
    2049 SHS WEYERHAEUSER 46,297 73,539
    209 SHS ABM INDS INC 5,931 5,988
    298 SHS AMERICAN EQUITY INVT LIFE HLDG CO 0 0
    115 SHS ARGO GROUP INTL HLDGS LTD COM 5,980 6,379
    214 SHS ASPEN INSURANCE HLDGS COM 0 0
    207 SHS AMC ENTERTAINMENT HOLDINGS INC 5,091 5,419
    187 SHS ACTUANT CORP CL A NEW 0 0
    218 SHS BARNES GROUP INC 0 0
    179 SHS BUCKLE INC COM ISIN 8,720 9,401
    577 SHS BRINKS CO 0 0
    119 SHS BRISTOW GROUP INC COM 9,534 7,829
    257 SHS BROWN SHOE COMPANY INC 6,319 8,263
    81 SHS CASEYS GEN STORES INC. 4,500 7,316
    189 SHS CATO CORP NEW CL A 0 0
    130 SHS COMMUNITY BK SYS INC 3,559 4,957
    129 SHS CEC ENTERTAINMENT INC 0 0
    296 SHS CHESAPEAKE LODGING TRUST 0 0
    112 SHS COMPASS MINERALS INTL INC 8,203 9,725
    238 SHS CON WAY INC COM 10,953 11,705
    330 SHS COMSTOCK RES INC 5,596 2,247
    496 SHS CASH AMER INTL INC 0 0
    209 SHS CUBIC CORPORATION 10,305 11,002
    136 SHS CURTISS-WRIGHT CORP 5,015 9,600
    415 SHS CYPRESS SEMICONDUCTR CORP 0 0
    1021 SHS DEAN FOODS CO NEW COM NEW 16,005 19,787
    177 SHS EL PASO ELECTRIC COMP NEW 5,522 7,091
    142 SHS ENDURANCE SPECIALTY HOLDINGS LTD 8,090 8,497
    589 SHS ENERGY XXI (BERMUDA) COM STK 0 0
    651 SHS FIRST HORIZON NATL CORP 8,497 8,841
    323 SHS FINISH LINE INC CL A 5,242 7,852
    397 SHS FIRSTMERIT CORP 7,165 7,499
    453 SHS FULTON FINL CORP PA 0 0
    548 SHS FXCM INC COM 9,591 9,080
    197 SHS GREIF INCN CL A ISIN 9,828 9,304
    358 SHS GREENHILL & CO INC 17,900 15,609
    119 SHS G & K SVCS INC CL A 6,833 8,431
    153 SHS GULFMARK OFFSHORE INC 0 0
    155 SHS HANCOCK HOLDING CO 5,200 4,759
    81 SHS HYSTER-YALE MATLS HANDLING INC 6,643 5,929
    134 SHS IBERIABANK CORP 8,083 8,690
    101 SHS INNOPHOS HLDGS INC 5,086 5,903
    641 SHS INTERSIL CORP 6,415 9,275
    267 SHS J2 GLOBAL INC COM 12,750 16,554
    184 SHS MAXIMUS INC 8,662 10,091
    227 SHS MONTPELIER RE HOLDINGS COM 0 0
    360 SHS NICE SYSTEMS ADR 13,724 18,234
    178 SHS OWENS & MINOR INC HOLDING CO 0 0
    161 SHS BANK OF THE OZARKS 1,674 6,105
    66 SHS PHIBRO ANIMAL HELATH CORP CL A 1,323 2,082
    238 SHS PIER 1 IMPORTS INC 0 0
    252 SHS PLANTRONICS INC 9,128 13,361
    285 SHS PORTLAND GEN ELEC CO COM NEW 8,179 10,782
    88 SHS PRIMERICA INC COM 3,749 4,775
    490 SHS QUESTCOR PHAR INC 0 0
    80 SHS REGAL BELOIT CORP COM STK 5,665 6,016
    227 SHS RENT A CENTER INC 7,000 8,245
    120 SHS STANCORP FINANCIAL CORP 0 0
    115 SHS SM ENERGY CO COM 6,785 4,437
    166 SHS STANDARD MTR PRODS INC COMMON 5,162 6,328
    305 SHS STAGE STORES INC 6,547 6,314
    254 SHS SCHWEITZER-MAUDUIT INTL INC 13,481 10,744
    136 SHS SENSIENT TECHNOLOGIES CORP COM 0 0
    120 SHS HANOVER INS GROUP INC COM 7,494 8,558
    332 SHS TIDEWATER INC 0 0
    107 SHS THOR INDS INC 5,562 5,978
    201 SHS TRUSTMARK CORP 0 0
    95 SHS TORO CO 0 0
    251 SHS TEXAS ROADHOUSE INC COM 0 0
    341 SHS UNITED CMNTY BKS BLAIRSVLE GA 5,906 6,459
    148 SHS UNS ENERGY CORP COM NPV 0 0
    1010 SHS VALLEY NATL BANCORP 10,145 9,807
    139 SHS WESTAMERICA BANCORPORATION 7,433 6,814
    275 SHS WEBSTER FINL CORP WATERBURY CONN 6,712 8,946
    108 SHS WGL HLDGS INC COM ISIN 4,483 5,899
    167 SHS WESTERN REFNG INC COM 6,434 6,309
    177 SHS WEST PHARMACEUTICAL SERVICES 8,369 9,423
    151 SHS WINTRUST FINANCIAL CORP 6,670 7,061
    117 SHS WATTS WATER TECHNOLOGIES CL A 6,831 7,422
    670 SHS ALCOA INC ISIN 5,662 10,579
    1160 SHS AGCO CORP 61,456 52,432
    740 SHS AKAMAI TECH 27,413 46,590
    404 SHS BUNGE LIMITED COM STK 29,863 36,728
    3056 SHS BOSTON SCIENTIFIC CORP 0 0
    341 SHS BORGWARNER INC 11,774 18,738
    400 SHS CGG VERITAS ADS 0 0
    420 SHS CINCINNATI FINL CORP 12,138 21,769
    423 SHS CON WAY INC COM 14,948 20,803
    1457 SHS CREE INC 58,407 46,945
    399 SHS CHARLES RIV LABORATORIES INTL INC 15,566 25,392
    1396 SHS COOPER TIRE & RUBBER CO 32,513 48,371
    805 SHS CITRIX SYSTEMS INC 50,972 51,359
    658 SHS QUEST DIAGNOSTICS 36,077 44,125
    848 SHS DEVRY INC 20,960 40,255
    540 SHS EATON VANCE CORP 16,412 22,102
    632 SHS EDWARDS LIFESCIENCES CORP 0 0
    95 SHS FACTSET RESEARCH SYS INC 9,837 13,371
    694 SHS FMC CORP NEW 35,963 39,579
    1236 SHS FINISAR CORP COM NEW ISIN 22,398 23,991
    755 SHS FOREST LABORATORIES INC 0 0
    565 SHS FIRST SOLAR INC COM 0 0
    936 SHS FMC TECHNOLOGIES INC 40,725 43,842
    1000 SHS GANNETT CO INC 11,451 31,930
    6,718 SHS GERDAU SA SPONS ADR 36,457 23,849
    502 SHS BLOC H & R INC 0 0
    380 SHS HARRIS CORP DEL 0 0
    546 SHS HOSPIRA INC 19,849 33,443
    1951 SHS INTERPUBLIC GROUP COS INC DEL 16,181 40,522
    1000 SHS ITRON INC 43,767 42,290
    2211 SHS JABIL CIRCUIT INC 37,099 48,266
    2133 SHS JUNIPER NETWORKS INC 41,328 47,609
    315 SHS LEAR CORP NEW COM 11,653 30,895
    1853 SHS SOUTHWEST AIRLNS 0 0
    927 SHS LEXMARK INTL INC NEW 0 0
    198 SHS MANPOWERGROUP INC COM 9,779 13,498
    1870 SHS MATTEL INC 65,664 57,867
    8607 SHS MCDERMOTT INTERNATIONAL INC 57,476 25,046
    261 SHS MCGRAW HILL FINANCIAL INC 0 0
    600 SHS NORTHERN TR CORP 27,028 40,440
    3188 SHS NUANCE COMMUNICAITONS INC COM 56,031 45,493
    1562 SHS NVIDIA CORP 20,109 31,318
    2900 SHS NEW YORK TIMES CO CL A 21,835 38,338
    1556 SHS OWENS CORNING NEW COM 62,252 55,720
    964 SHS POLYPORE INTL INC 34,394 45,356
    1822 SHS TRANSOCEAN LIMITED COM 52,859 33,397
    750 SHS RAYMOND JAMES FINL INC 31,272 42,968
    750 SHS SCHOLASTIC CORP 20,499 27,315
    350 SHS SIGMA ALDRICH CORP 0 0
    3171 SHS STAPLES INC 37,262 57,459
    223 SHS MOLSON COORS BREWING CO CL B 10,440 16,618
    1071 SHS TERADATA CORP DEL COM 43,540 46,781
    1525 SHS TIME INC NEW COM ISIN 37,252 37,530
    1338 SHS UNISYS CORP COM NEW 26,005 39,444
    499 SHS VARIAN MEDICAL SYS INC 26,426 43,168
    1060 SHS WERNER ENTERPRISES INC 23,571 33,019
    762 SHS UNITED STATES STEEL CORP 18,767 20,376
    1171 SHS XYLEM INC COM 28,983 44,580
    586 SHS ZEBRA TECHNOLOGIES CORP CL A 0 0
    3010 SHS AIA GROUP LIMITED SPON ADR 0 0
    2550 SHS AIR LIQUIDE(L) ADR 0 0
    1094 SHS ARM HOLDINGS PLC ADS REP 0 0
    1104 SHS ATLAS COPCO AB ADR-CNV 0 0
    3888 SHS ALLIANZ SE ADR 0 0
    1237 SHS BAYERISCHE MOTOREN WERKE AG 0 0
    3411 SHS BANCO BILBAO VIZCAYA ARGENTARIA 0 0
    587 SHS BUNGE LIMITED COM STK 0 0
    322 SHS BAIDU INC SPONS ADR REPR 0 0
    1984 SHS BG GROUP ADR REP 0 0
    482 SHS ANHEUSER-BUSCH INBEV ADR EAH 0 0
    631 SHS COCHLEAR LTD UNSP ADR 0 0
    1224 SHS CSL UNSP ADR 0 0
    786 SHS CANADIAN NATIONAL RAILWAYS CO 0 0
    800 SHS DASSAULT SYSTEMES SPONS ADR 0 0
    530 SHS DBS GROUP HLDGS LTD SPONS ADR 0 0
    2305 SHS FANUC CORPORATION UNSP ADR 0 0
    1355 SHS FRESENIUS MEDICAL CARE AG & CO 0 0
    1586 SHS HONG KONG EXCHANGES & CLEARING 0 0
    899 SHS ICICI BANK LIMITED ADR 0 0
    597 SHS IMPERIAL OIL COM NPV ISIN 0 0
    3341 SHS ITAU UNIBANCO HOLDINGS S.A. 0 0
    647 SHS JGC CROP UNSP ADR 0 0
    1584 SHS L OREAL ADR 0 0
    613 SHS LVMH MOET-HENNESSY LOUIS VUITTON 0 0
    1179 SHS MITSUBISHI ESTATE CO SPON 0 0
    456 SHS MONOTARO CO.LTD UNSPON ADR 0 0
    838 SHS MTN GROUP LTD ADR 0 0
    1437 SHS NOKIAN RENKAAT OYJ 0 0
    1509 SHS NESTLE SA SPON ADR 0 0
    122 SHS NOVO-NORDISK AS ADR 0 0
    2106 SHS GAZPROM O A O SPONSORED ADR 0 0
    916 SHS PETROLEO BRASILEIRO SA PETROBRAS 0 0
    963 SHS ROCHE HOLDINGS AG SPN 0 0
    1011 SHS SAP AG SPON ADR 0 0
    2716 SHS SCHNEIDER ELECTRIC UNSPON ADR 0 0
    536 SHS SCHLUMBERGER LIMITED COM 0 0
    848 SHS SONOVA HOLDING AG UNSP ADR 0 0
    335 SHS SASOL SPON ADR 0 0
    1378 SYSMEX CORP UNSP ADR 0 0
    868 SHS SVENSKA HANDELSBANKEN ADR 0 0
    921 SHS SWATCH GROUP AGADR 0 0
    8162 SHS TURKIYE GARANTI BANKASI ADS 0 0
    1262 SHS TESCO ADR 0 0
    3487 SHS TAIWANT SEMICONDUCTOR MANU 0 0
    506 SSH UNILEVER PLC ADS 0 0
    4076 SHS UNICHARM CORP SPON ADR 0 0
    716 SHS WPP PLC ADR 0 0
    603 SHS XINYI GLASS HLDGS UNSP ADS 0 0
    48307 SHS ARTISAN INTERNATIONAL INV 1,458,680 1,447,278
    111,198.428 SHS PROFESSIONAL MANAGED LG 0 0
    266,272 SHS GRANDEUR PEAK INTL OPP 894,674 836,094
    119,471.4280 SHS DSM LARGE CAP GROWTH 3,082,740 3,722,730
    437 SHS GEO GROUP INC 14,737 17,637
    1078 SHS WEYERHAEUSER CO 0 0

    TY 2014 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
    498 SHS BRANDYWINE RLTY TR SBI NEW AT COST 0 0
    408 SHS CBL & ASSOC PPTYS INC AT COST 7,710 7,923
    332 SHS CUBESMART COM AT COST 0 0
    338 SHS MACK CALI REALTY CORP AT COST 6,589 6,442
    318 SHS DUPONT FABROS TECHNOLOGY INC COM AT COST 7,837 10,570
    224 SHS EDUCATION RLTY TR INC COM NEW AT COST 6,681 8,196
    158 SHS GEO GROUP INC(THE) COM AT COST 5,997 6,377
    224 SHS GOVERNMENT PPTYS INCOME TR AT COST 0 0
    80 SHS POST PPTYS INC AT COST 3,915 4,702
    52,795.07 SHS OPPENHEIMER DEV MARKETS FD AT COST 1,876,231 1,875,281
    8197 SHS EATON VANCE MUT FDS TR AT COST 74,921 73,035
    6000 SHS UBS E-TRACS ALERIAN MLP AT COST 223,757 243,600
    1502.015 SHS FEG AAF TEI LLC AT COST 1,534,320 1,744,325
    1,000 SHS SKYTOP FUND LTD AT COST 1,000,000 1,213,681
    403 SHS CBL AND ASSOCIATES PROP AT COST 0 0
    503 SHS ALEXANDRIA REAL ESTATE AT COST 38,117 44,636
    218 SHS ALTISOURCE RESIDENTIAL CORP AT COST 5,824 4,229
    343 SHS AMERICAN HOMES 4 RENT AT COST 5,731 5,841
    1136 SHS AMREIT INC NEW AT COST 19,073 30,149
    761 SHS APARTMENT INVT & MGMT CO AT COST 20,239 28,271
    1473 SHS ASSOCATED ESTATES RLTY CORP AT COST 0 0
    202 SHS AVALONBAY CMNTYS INC AT COST 26,050 33,005
    253 SHS BOSTON PPTYS INC AT COST 26,522 32,559
    1628 SHS BRANDYWINE REALTY TRUST AT COST 15,307 26,015
    993 SHS CBL & ASSOC PPTYS INC AT COST 15,807 19,284
    365 SHS CAMDEN PPTY TR AT COST 22,644 26,952
    411 SHS DIGITAL RLTY TR INC AT COST 25,527 27,249
    1007 SHS DOUGLAS EMMETT INC AT COST 19,231 28,599
    640 SHS EPR PPTYS AT COST 28,141 36,883
    410 SHS EAST GROUP PPTYS INC AT COST 18,488 25,961
    390 SHS EQUITY LIFESTYLE PPTYS INC AT COST 14,104 20,105
    438 SHS EQUITY ONE INC AT COST 10,116 11,108
    160 SHS ESSEX PPTY TR INC AT COST 21,436 33,056
    250 SHS FEDERAL RLTY INVT TR AT COST 21,451 33,365
    3787 SHS GRAMERCY PPTY TR INC AT COST 22,470 26,130
    473 SHS HCP INC AT COST 17,085 20,826
    513 SHS HEALTH CARE REIT INC AT COST 25,004 38,819
    1395 SHS HOSPITALITY PPTYS TR AT COST 33,895 43,245
    2075 SHS HOST HOTELS AND RESORTS AT COST 34,809 49,323
    456 SHS LTC PPTYS INC AT COST 12,863 19,686
    2145 SHS LEXINGTON CORPORATE PPTYS TR AT COST 15,521 23,552
    910 SHS MONMOUTH REAL ESTATE INVT CORP AT COST 6,869 10,074
    657 SHS NATIONAL RETAIL PPTYS INC AT COST 16,494 25,866
    386 PUBLIC STORAGE AT COST 46,619 71,352
    640 SHS REALTY INCOME CORP AT COST 21,882 30,534
    866 SHS SENIOR HSG PPTYS TR AT COST 18,703 19,147
    334 SHS SILVER BAY RLTY TR CORP AT COST 5,192 5,531
    484 SHS SIMON PPTY GROUP INC NEW AT COST 52,483 88,141
    797 SHS TANGER FACTORY OUTLET CTRS INC AT COST 22,207 29,457
    365 SHS VENTAS INC AT COST 20,236 26,171
    166 SHS VORNADO REALTY TRUST AT COST 14,912 19,540
    283 SHS WASHINGTON PRIME GROUP INC AT COST 3,906 4,873
    778 SHS WEINGARTEN RLTY INV AT COST 20,648 27,168
    920 SHS WEYERHAEUSER CO AT COST 27,287 33,019
    1,870.38 SHS TORTOISE MLP & PIPELINE AT COST 31,560 30,861
    936.638 SHS COLUMBIA FD SER TRT AT COST 17,384 17,646
    9,185.665 SHS GOLDMAN SACS TR AT COST 97,113 94,429
    7,777.266 SHS HSBC FDS AT COST 79,277 79,717
    7,240.409 SHS PIMCO UNCONSTRAINED BOND AT COST 0 0
    8,739.664 SHS PRUDENTIAL INVT PORTFOLOIOS AT COST 86,208 84,950
    500,000 GENERAL ELEC CAP CORP AT COST 0 0
    459.354 GOLDENTREE CREDIT OPPORTUNITIES AT COST 500,000 629,349
    500,000 HIGHBRIDGE LEVERAGED LOAN PARTNERS AT COST 500,000 490,244
    687.857 SHS IMPALA SELECT FUND LTD AT COST 750,000 794,416
    1,000 SHS MANIKAY OFFSHORE FUND LTD AT COST 1,000,000 1,029,679
    750 SHS SHANNON RIVER PARTNERS LTD AT COST 750,000 711,377
    2,961.148 SOUTHPAW CREDIT OPPORTUNITY FD AT COST 500,000 527,425
    4,444.529 STANDARD PACIFIC CAPITAL OFFSHORE AT COST 500,000 556,295
    2,094.858 THIRD POINT OFFSHORE FUND, LTD AT COST 463,323 714,944
    1,186.332 WINTON FUTUR FUND LTD, CLASS B AT COST 1,000,000 1,199,849

    TY 2014 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 72,519 0   72,519


    TY 2014 OtherDecreasesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Amount
       


    TY 2014 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
    OHIO ATTORNEY GENERAL 400 0   400
    TAX PREP FEE 175 0   175
    FOREIGN FEES 85 85   0
    OFFSHORE ORIGINATION FEES 45,000 45,000   0
    HUB INTERNATIONAL - D&O INSURANCE 3,243 0   0
    ARTHUR GALLAGHER & CO. - INSURANCE 2,946 0   0


    TY 2014 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 1,016 1,016 1,016
    RETURN OF 12B FUNDS 4,972 4,972 4,972
    TENDER PROCEEDS 42,000 42,000 42,000
    FOREIGN INCOME 11,435 11,435 11,435
    MCD FREEDOM TAX CREDIT 24,311 24,311 24,311


    TY 2014 OtherIncreasesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Amount
       


    TY 2014 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 125,329 125,329   0
    JP MORGAN FEES 22,918 22,918   0
    INVESTMENT CONSULTANT FEE 9,250 9,250   0


    TY 2014 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
    FOREIGN TAXES PAID 645 645   0