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2014-02-03 3092 1715 1377 1377 25 SHS BOEING CO P 2011-08-15 2014-10-15 2982 1558 1424 1424 50 SHS BRISTOL-MYERS SQUIBB P 2010-09-15 2014-05-16 2442 1349 1093 1093 50 SHS BRISTOL-MYERS SQUIBB P 2010-03-02 2014-05-16 2442 1233 1209 1209 25 SHS CHUBB CORP P 2013-11-11 2014-09-29 2276 2364 -88 -88 25 SHS CHUBB CORP P 2014-01-28 2014-09-29 2276 2176 100 100 50 SHS CBS CORP CL B P 2013-11-08 2014-09-22 2728 2930 -202 -202 25 SHS CBS CORP CL B P 2014-01-28 2014-09-22 1364 1471 -107 -107 25 SHS CBS CORP CL B P 2014-05-22 2014-09-22 1364 1476 -112 -112 20 SHS CALIFORNIA RESOURCES CORP P 2013-07-12 2014-12-04 140 157 -17 -17 20 SHS CALIFORNIA RESOURCES CORP P 2014-11-20 2014-12-04 140 151 -11 -11 25 SHS DELTA AIR LINES INC P 2013-11-08 2014-10-15 773 677 96 96 25 SHS DELTA AIR LINES INC P 2014-01-28 2014-10-15 773 774 -1 -1 25 SHS DIAGEO PLC ADR P 2013-10-28 2014-07-29 3067 3283 -216 -216 25 SHS DIAGEO PLC ADR P 2011-08-12 2014-09-04 3035 1910 1125 1125 25 SHS DIAGEO PLC ADR P 2011-08-31 2014-09-04 3035 2007 1028 1028 25 SHS EBAY INC P 2013-03-05 2014-01-17 3987 4168 -181 -181 75 SHS EBAY INC P 2013-10-28 2014-01-17 3987 3908 79 79 75 SHS FREEPORT-MCMORAN INC P 2012-04-18 2014-08-25 911 955 -44 -44 25 SHS FREEPORT-MCMORAN INC P 2012-07-19 2014-08-25 911 865 46 46 25 SHS FREEPORT-MCMORAN INC P 2013-10-22 2014-08-25 911 913 -2 -2 25 SHS FREEPORT-MCMORAN INC P 2014-01-28 2014-08-25 2732 2441 291 291 75 SHS GENERAL ELECTRIC CO P 2013-10-28 2014-10-15 2390 2611 -221 -221 100 SHS GENERAL ELECTRIC CO P 2013-09-06 2014-12-14 2434 2326 108 108 5 SHS GOOGL INC CL A P 2013-10-28 2014-06-27 2924 2557 367 367 5 SHS GOOGL INC CL A P 2010-07-20 2014-06-27 2924 1198 1726 1726 50 SHS GOPRO INC P 2014-06-27 2014-10-13 3829 1918 1911 1911 25 SHS GOPRO INC P 2014-06-27 2014-10-15 1738 959 779 779 50 SHS GOODYEAR TIRE & RUBBER P 2014-04-28 2014-10-15 972 1369 -397 -397 50 SHS HESS CORP P 2013-01-29 2014-09-22 4813 3418 1395 1395 50 SHS HESS CORP P 2013-03-05 2014-09-22 4813 3494 1319 1319 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TOLL BROTHERS INC P 2013-10-28 2014-04-29 1708 1678 30 30 25 SHS TWITTER INC P 2013-11-11 2014-01-14 1561 1070 491 491 25 SHS UNION PACIFIC CORP P 2009-11-05 2014-02-03 4288 1504 2784 2784 15 SHS UNION PACIFIC CORP P 2009-11-05 2014-10-15 1479 451 1028 1028 25 SHS UNITED PARCEL SERVICE CL B P 2014-02-27 2014-10-15 2368 2384 -16 -16 25 SHS UNITED PARCEL SERVICE CL B P 2014-05-22 2014-10-15 2368 2540 -172 -172 1 SHS VODAFONE GRP PLC ADR P 2013-10-28 2014-02-27 7 12 -5 -5 55 SHS VODAFONE GRP PLC ADR P 2013-09-06 2014-06-27 1814 3298 -1484 -1484 13 SHS VODAFONE GRP PLC ADR P 2013-10-28 2014-06-27 447 899 -452 -452 1 SHS VERIZON COMMUNICATIONS P 2014-02-24 2014-02-24 41 41 0 0 32 SHS VERIZON COMMUNICATIONS P 2014-02-24 2014-03-05 1517 1495 22 22 50 SHS WELLS FARGO & CO P 2012-07-19 2014-10-09 2557 1711 846 846 50 SHS WELLS FARGO & CO P 2012-02-03 2014-10-15 2344 1532 812 812 25 SHS WHITING PETRO CORP P 2014-08-25 2014-11-17 1365 2274 -909 -909 25 SHS WHITING PETRO CORP P 2014-08-25 2014-12-01 1001 2274 -1273 -1273 50 SHS WHITING PETRO CORP P 2014-09-23 2014-12-04 1967 3926 -1959 -1959 1400 SHS UNITED STATES STEEL P 2014-10-23 2014-10-23 51742 51226 516 516 3092 SHS EMC CORP MASS P 2008-08-19 2014-01-31 75448 46656 28792 28792 420 SHS MASTERCARD INC CL A P 2011-06-01 2014-02-06 31352 11973 19379 19379 169 SHS STARWOOD HOTELS P 2011-06-06 2014-04-23 13030 9873 3157 3157 68 SHS ANSYS INC P 2011-08-09 2014-06-03 5057 3203 1854 1854 257 SHS ANSYS INC P 2011-08-09 2014-06-03 19152 12104 7048 7048 67 SHS ANSYS INC P 2011-08-09 2014-06-27 5029 3156 1873 1873 309 SHS ANSYS INC P 2011-11-30 2014-06-27 23192 18933 4259 4259 201 SHS STARWOOD HOTELS P 2011-06-06 2014-06-03 16124 11742 4382 4382 238 SHS STARWOOD HOTELS P 2011-07-15 2014-06-03 19092 13173 5919 5919 426 SHS STARWOOD HOTELS P 2011-11-17 2014-06-03 34174 20441 13733 13733 172 SHS HOSPIRA INC P 2012-07-05 2014-07-14 8740 5952 2788 2788 579 SHS ROBERT HALF INT P 2010-06-30 2014-07-23 29810 13900 15910 15910 515 SHS STANLEY BLACK & DECKER P 2012-10-02 2014-07-14 44549 39126 5423 5423 4 SHS AFFILIATED MANAGERS GROUP P 2007-09-25 2014-09-22 823 483 340 340 159 SHS AFFILIATED MANAGERS GROUP P 2008-11-29 2014-09-22 32727 5860 26867 26867 67 SHS WATERS CORP P 2012-09-11 2014-09-18 6840 5598 1242 1242 214 SHS WATERS CORP P 2012-09-11 2014-09-19 21748 17880 3868 3868 89 SHS WATERS CORP P 2012-09-12 2014-09-19 9045 7436 1609 1609 249 SHS WATERS CORP P 2012-09-12 2014-09-22 25263 20805 4458 4458 152.999 SHS LYRICAL US VALUE E INST CLASS P 2014-04-07 2014-07-18 2500 2298 202 202 6161.429 SHS LYRICAL US VALUE E INST CLASS P 2014-04-07 2014-11-20 100000 96103 3897 3897 140 SHS BOBCOCK & WILCOX CO P 2010-11-18 2014-01-14 4864 3503 1361 1361 55 SHS BOBCOCK & WILCOX CO P 2009-01-07 2014-01-14 1911 649 1262 1262 20 SHS ENPRO INDS INC COM P 2011-03-08 2014-01-14 1450 787 663 663 90 SHS WABTEC COM P 2007-03-26 2014-01-28 6534 1550 4984 4984 130 SHS WALTER INVT MGMT COR P 2013-03-27 2014-02-28 3309 4767 -1458 -1458 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P 2013-05-20 2014-06-03 1965 1677 288 288 100 SHS DANA HLDGS CORP P 2011-05-09 2014-06-03 2183 1813 370 370 230 SHS DANA HLDGS CORP P 2011-03-23 2014-06-03 5021 3832 1189 1189 63 SHS COMVERSE INC COM P 2012-11-06 2014-06-10 1466 1851 -385 -385 70 SHS COMVERSE INC COM P 2013-03-27 2014-06-10 1629 1965 -336 -336 20 SHS CHICAGO BRIDGE & IRO SIN P 2012-03-06 2014-06-17 1373 865 508 508 90 SHS CHICAGO BRIDGE & IRO SIN P 2007-03-26 2014-06-17 6177 2761 3416 3416 40 SHS ITT CORP NEW COM P 2012-03-27 2014-06-30 1913 920 993 993 60 SHS WADDELL & REED FINL P 2013-03-04 2014-07-10 3527 2436 1091 1091 110 SHS WADDELL & REED FINL P 2011-09-07 2014-07-10 6466 3303 3163 3163 110 SHS BROADRIDGE FINL SOLU COM P 2007-09-18 2014-07-16 4491 2039 2452 2452 20 SHS BROADRIDGE FINL SOLU COM P 2007-09-18 2014-07-25 825 371 454 454 150 SHS BROADRIDGE FINL SOLU COM P 2009-02-04 2014-07-25 6187 2232 3955 3955 70 SHS HANGER INC COM NEW G P 2013-10-23 2014-08-26 1519 2519 -1000 -1000 70 SHS HANGER INC COM NEW G P 2013-09-26 2014-08-26 1519 2306 -787 -787 30 SHS WEX INC COM P 2007-03-26 2014-08-22 3484 915 2569 2569 60 SHS ACTUANT CORP CL A P 2013-09-25 2014-09-16 1963 2329 -366 -366 170 SHS AIR LEASE CORP CL A P 2013-09-19 2014-09-16 6080 4807 1273 1273 80 SHS AIR LEASE CORP CL A P 2013-09-25 2014-09-16 2861 2224 637 637 150 SHS ALERE INC P 2014-04-17 2014-09-16 6079 5383 696 696 100 SHS BONANZA CREEK ENERGY P 2014-03-05 2014-09-16 5976 5094 882 882 60 SHS BONANZA CREEK ENERGY P 2014-04-17 2014-09-16 3586 2846 740 740 160 SHS C & J ENERGY SVCS INC P 2014-05-13 2014-09-16 4445 5083 -638 -638 150 SHS DIEBOLD INC COM P 2014-01-14 2014-09-16 5611 5096 515 515 80 SHS ESCO TECHNOLOGIES P 2014-06-03 2014-09-16 2877 2713 164 164 40 SHS ESCO TECHNOLOGIES P 2014-07-25 2014-09-16 1438 1354 84 84 90 SHS FTD COS INC COM P 2014-06-30 2014-09-16 3027 2854 173 173 160 SHS FEDERAL MODUL HLDGS P 2014-03-27 2014-09-16 2590 2954 -364 -364 170 SHS FEDERAL MODUL HLDGS P 2014-06-03 2014-09-16 2752 2851 -99 -99 100 SHS FORESTAR GROUP INC C P 2013-12-11 2014-09-16 1856 1840 16 16 70 SHS GAMING & LEISURE PPT P 2014-03-17 2014-09-16 2203 2591 -388 -388 70 SHS GAMING & LEISURE PPT P 2014-03-27 2014-09-16 2203 2554 -351 -351 40 SHS GENERAC HLDGS INC CO P 2014-06-30 2014-09-16 1716 1970 -254 -254 190 SHS HARSCO CORP P 2013-11-25 2014-09-16 4491 4986 -495 -495 100 SHS HARSCO CORP P 2014-01-28 2014-09-16 2364 2564 -200 -200 90 SHS HILLENBRAND INC P 2014-01-14 2014-09-16 2898 2564 334 334 180 SHS HILLENBRAND INC P 2013-11-25 2014-09-16 5797 5127 670 670 170 SHS KAPSTONE PAPER & PAC P 2014-02-05 2014-09-16 5096 4733 363 363 120 SHS KAPSTONE PAPER & PAC P 2014-05-13 2014-09-16 3597 3317 280 280 80 SHS KNOWLES CORP COM P 2014-03-27 2014-09-16 2422 2524 -102 -102 160 SHS KNOWLES CORP COM P 2014-03-17 2014-09-16 4843 5030 -187 -187 160 SHS MITEL NETWORKS CORP P 2014-08-22 2014-09-16 1558 1599 -41 -41 160 SHS MITEL NETWORKS CORP P 2014-09-04 2014-09-16 1558 1639 -81 -81 80 SHS OIL STS INTL INC P 2014-07-25 2014-09-16 5109 5062 47 47 70 SHS ONE GAS INC P 2014-03-17 2014-09-16 2552 2546 6 6 70 SHS ONE GAS INC P 1917-04-17 2014-09-16 2552 2529 23 23 290 SHS PROVIDENT FINL SVCS P 2014-02-25 2014-09-16 4922 5056 -134 -134 160 SHS PROVIDENT FINL SVCS P 2014-06-03 2014-09-16 2716 2744 -28 -28 60 SHS RAYONIER ADVANCED MA M P 2014-07-16 2014-09-16 1861 2616 -755 -755 100 SHS REXNORD CORP NEW P 2014-09-04 2014-09-16 2939 2947 -8 -8 80 SHS REXNORD CORP NEW P 2014-08-26 2014-09-16 2351 2332 19 19 100 SHS RITCHIE BROS AUCTION OM P 2014-01-28 2014-09-16 2220 2276 -56 -56 230 SHS RITCHIE BROS AUCTION OM P 2013-12-11 2014-09-16 5105 5005 100 100 70 SHS RITCHIE BROS AUCTION OM P 2013-12-11 2014-09-16 3272 2896 376 376 800 SHS RYMAN HOSPITALITY P 2014-07-16 2014-09-16 7172 6766 406 406 100 SHS SLM CORP P 2014-05-13 2014-09-16 3040 2815 225 225 140 SHS SANCHEZ ENERGY CORP P 2014-09-04 2014-09-16 2811 2759 52 52 30 SHS SENSIENT TECHNOLOGIE P 2014-07-25 2014-09-16 1646 1663 -17 -17 30 SHS SENSIENT 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ACTUANT CORP CL A P 2013-09-13 2014-09-16 3926 4583 -657 -657 40 SHS ACTUANT CORP CL A P 2011-05-19 2014-09-16 1867 1603 264 264 90 SHS ALLETE INC P 2009-04-27 2014-09-16 4201 2266 1935 1935 120 SHS AMERICAN EQUITY INVT CO P 2013-08-02 2014-09-16 2831 2264 567 567 130 SHS AMERICAN EQUITY INVT CO P 2013-07-24 2014-09-16 3067 2353 714 714 250 SHS BANCORPSOUTH INC P 2013-06-25 2014-09-16 5264 4254 1010 1010 50 SHS CBOE HLDGS INC P 2011-05-19 2014-09-16 2748 1406 1342 1342 80 SHS CBOE HLDGS INC P 2012-05-01 2014-09-16 4398 2151 2247 2247 70 SHS CST BRANDS P 2013-07-10 2014-09-16 2513 2256 257 257 140 SHS CST BRANDS P 2013-05-06 2014-09-16 5027 4168 859 859 200 SHS CAPITOL FED FINL P 2011-02-04 2014-09-16 2445 2432 13 13 170 SHS CAPITOL FED FINL P 2011-02-23 2014-09-16 2078 2059 19 19 180 SHS CAPITOL FED FINL P 2012-05-01 2014-09-16 2200 2170 30 30 220 SHS CHEMTURA CORP P 2011-05-09 2014-09-16 5551 3950 1601 1601 150 SHS CHEMTURA CORP P 2011-01-12 2014-09-16 3785 2432 1353 1353 60 SHS CIRCOR INTL INC P 2007-03-26 2014-09-16 4202 2134 2068 2068 80 SHS DELTIC TIMBER CORP P 2007-03-26 2014-09-16 5291 3798 1493 1493 20 SHS DELTIC TIMBER CORP P 2009-02-04 2014-09-16 1323 807 516 516 230 SHS DENNYS CORP COM P 2012-04-05 2014-09-16 1634 926 708 708 210 SHS DENNYS CORP COM P 2012-05-08 2014-09-16 1492 840 652 652 550 SHS DENNYS CORP COM P 2010-03-15 2014-09-16 3907 1736 2171 2171 110 SHS DINEEQUITY INC P 2007-03-26 2014-09-16 9059 6416 2643 2643 60 SHS ENPRO INDS INC COM P 2011-03-08 2014-09-16 3946 2360 1586 1586 70 SHS ENPRO INDS INC COM P 2007-03-26 2014-09-16 4604 2597 2007 2007 310 SHS FAIRCHILD SEMICONDUC P 2013-07-10 2014-09-16 5103 4542 561 561 150 SHS FAIRCHILD SEMICONDUC P 2013-07-24 2014-09-16 2469 1956 513 513 290 SHS FEDERAL MODUL HLDGS P 2013-09-09 2014-09-16 4695 4812 -117 -117 90 SHS FIRST AMERN FINL COR P 2010-03-29 2014-09-16 2525 1296 1229 1229 130 SHS FIRST AMERN FINL COR P 2010-11-18 2014-09-16 3647 1855 1792 1792 120 SHS FIRST AMERN FINL COR P 2010-08-27 2014-09-16 3367 1691 1676 1676 20 SHS FIRSTMERIT CORP COM P 2009-11-25 2014-09-16 363 417 -54 -54 60 SHS FIRSTMERIT CORP COM P 2009-07-29 2014-09-16 1089 1099 -10 -10 160 SHS FIRSTMERIT CORP COM P 2013-01-29 2014-09-16 2905 2380 525 525 67.5 SHS FLOWERS FOOD INC CO P 2012-03-06 2014-09-16 1261 883 378 378 322.5 SHS FLOWERS FOOD INC CO P 2007-03-26 2014-09-16 6026 2827 3199 3199 180 SHS FORESTAR GROUP INC C P 2008-05-29 2014-09-16 3340 4496 -1156 -1156 50 SHS FORESTAR GROUP INC C P 2010-08-10 2014-09-16 928 730 198 198 110 SHS FORTUNE BRANDS HOMES P 2011-12-21 2014-09-16 4721 1758 2963 2963 90 SHS FOSTER L B CO CL A P 2007-03-26 2014-09-16 4396 1913 2483 2483 50 SHS GENERAC HLDGS INC P 2013-06-25 2014-09-16 2145 1787 358 358 80 SHS GENERAC HLDGS INC P 2013-03-04 2014-09-16 3432 2499 933 933 70 SHS GENESEE & WYO INC CL P 2012-04-19 2014-09-16 6898 3718 3180 3180 20 SHS HANOVER INS GROUP INC P 2011-05-19 2014-09-16 1244 841 403 403 70 SHS HANOVER INS GROUP INC P 2012-02-28 2014-09-16 4355 2832 1523 1523 20 SHS HANOVER INS GROUP INC P 2012-03-06 2014-09-16 1244 801 443 443 50 SHS HANOVER INS GROUP INC P 2008-10-09 2014-09-16 3110 1855 1255 1255 200 SHS HELIX ENERGY SOLUTIONS P 2013-02-22 2014-09-16 5079 4811 268 268 90 SHS HELIX ENERGY SOLUTIONS P 2013-04-23 2014-09-16 2286 1998 288 288 20 SHS HILL ROM HLDGS P 2008-10-03 2014-09-16 884 595 289 289 100 SHS HILL ROM HLDGS P 2009-12-04 2014-09-16 4421 2359 2062 2062 40 SHS IBERIABANK CORP P 2009-04-24 2014-09-16 2693 1930 763 763 20 SHS IBERIABANK CORP P 2012-08-01 2014-09-16 1346 933 413 413 70 SHS IBERIABANK CORP P 2009-07-15 2014-09-16 4712 2963 1749 1749 40 SHS ITT CORP NEW COM P 2012-03-27 2014-09-16 1911 920 991 991 90 SHS ITT CORP NEW COM P 2012-09-19 2014-09-16 4300 1919 2381 2381 120 SHS ITT CORP NEW COM P 2011-12-21 2014-09-16 5733 2385 3348 3348 220 SHS JOHN BEAN TECHNOLGIES P 2011-09-08 2014-09-16 6555 3433 3122 3122 60 SHS KAISER ALUM CORP P 2008-04-29 2014-09-16 4795 4049 746 746 70 SHS KAISER ALUM CORP P 2008-05-09 2014-09-16 5594 4687 907 907 130 SHS NORTHWEST BANCSHARES P 2012-09-19 2014-09-16 1606 1613 -7 -7 140 SHS NORTHWEST BANCSHARES P 2011-01-25 2014-09-16 1729 1671 58 58 10 SHS NORTHWEST BANCSHARES P 2010-07-08 2014-09-16 124 116 8 8 140 SHS NORTHWEST BANCSHARES P 2010-09-10 2014-09-16 1729 1574 155 155 70 SHS NORTHWEST BANCSHARES P 2010-08-16 2014-09-16 865 771 94 94 60 SHS NORTHWEST BANCSHARES P 2012-10-22 2014-09-16 2843 2145 698 698 70 SHS NORTHWEST BANCSHARES P 2012-05-07 2014-09-16 3317 2420 897 897 100 SHS PNM RES INC P 2012-12-03 2014-09-16 2630 2107 523 523 110 SHS PNM RES INC P 1921-12-21 2014-09-16 2894 2304 590 590 90 SHS PENSKE AUTOMOTIVE P 2011-02-16 2014-09-16 3931 1973 1958 1958 80 SHS PENSKE AUTOMOTIVE P 2011-03-11 2014-09-16 3494 1641 1853 1853 30 SHS REGAL BELOIT CORP P 2011-03-08 2014-09-16 2092 2184 -92 -92 20 SHS REGAL BELOIT CORP P 2013-05-06 2014-09-16 1394 1331 63 63 60 SHS REGAL BELOIT CORP P 2010-11-18 2014-09-16 4184 3418 766 766 50 SHS RYMAN HOSPITALITY P 2013-03-04 2014-09-16 2337 2204 133 133 80 SHS RYMAN HOSPITALITY P 2013-02-13 2014-09-16 3739 3512 227 227 110 SHS SABRA HEALTH CAE P 2012-12-21 2014-09-16 2912 2310 602 602 130 SHS SABRA HEALTH CAE P 2012-12-03 2014-09-16 3442 2729 713 713 40 SHS SALLY BEAUTY HLDGS P 2012-03-06 2014-09-16 1116 970 146 146 190 SHS SALLY BEAUTY HLDGS P 2011-03-11 2014-09-16 5304 2472 2832 2832 220 SHS SANCHEZ ENERGY CORP P 2013-05-20 2014-09-16 6687 4810 1877 1877 60 SHS SMITH A O CORP COMMO P 2011-08-16 2014-09-16 2977 1140 1837 1837 100 SHS SMITH A O CORP COMMO P 2011-11-28 2014-09-16 4962 1846 3116 3116 437.52 SHS SPIRIT RLTY CAP INC P 2013-01-29 2014-09-16 4932 4425 507 507 190.48 SHS SPIRIT RLTY CAP INC P 2013-03-27 2014-09-16 2147 1834 313 313 110 SHS VAIL RESORTS INC COM P 2008-08-13 2014-09-16 9646 4895 4751 4751 190 SHS VECTREN CORP COM P 2009-01-08 2014-09-16 7817 4769 3048 3048 81.196 SHS VERINT SYS INC COM P 2012-10-31 2014-09-16 4323 4119 204 204 40 SHS VERINT SYS INC COM P 2013-04-23 2014-09-16 2129 1326 803 803 67.804 SHS VERINT SYS INC COM P 2012-12-21 2014-09-16 3610 1993 1617 1617 1 SHS VERINT SYS INC COM P 2012-12-21 2014-09-16 53 29 24 24 50 SHS VIEWPOINT FINL GROUP P 2012-09-19 2014-09-16 1289 945 344 344 150 SHS VIEWPOINT FINL GROUP P 2011-07-31 2014-09-16 3868 2088 1780 1780 100 SHS VIEWPOINT FINL GROUP P 2011-05-03 2014-09-16 2578 1229 1349 1349 70 SHS WEX INC COM P 2007-03-26 2014-09-16 7792 2135 5657 5657 30 SHS WINTRUST FINL CORP C P 2012-03-02 2014-09-16 1416 1023 393 393 140 SHS WINTRUST FINL CORP C P 2012-02-28 2014-09-16 6608 4767 1841 1841 AKAHI FUND L.P. P 2014-12-31 25613 25613 AKAHI FUND L.P. P 2014-12-31 659 659 1.1.% INTEREST IN AKAHI FUND L.P. 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