| 551 |
SAP SE |
42,635 |
3,077 |
0.05% |
|
|
| 552 |
SCHLUMBERGER LTD |
7,250 |
737 |
0.01% |
|
|
| 553 |
SCHLUMBERGER LTD |
202,766 |
20,619 |
0.32% |
|
|
| 554 |
SCOR SA SHS PROV REGPT |
71,290 |
2,227 |
0.03% |
|
|
| 555 |
SCRIPPS E W CO OHIO CL A NEW |
168,090 |
2,742 |
0.04% |
|
|
| 556 |
SCRIPPS E W CO OHIO CL A NEW |
880,359 |
14,359 |
0.22% |
|
|
| 557 |
SCRIPPS NETWORKS INTERACT IN |
269,324 |
21,032 |
0.32% |
|
|
| 558 |
SCRIPPS NETWORKS INTERACT IN |
1,490 |
116 |
0.00% |
|
|
| 559 |
SEARS HLDGS CORP |
10,000 |
252 |
0.00% |
|
|
| 560 |
SELECT SECTOR SPDR TR |
38,600 |
894 |
0.01% |
|
|
| 561 |
SELECT SECTOR SPDR TR |
2,425 |
220 |
0.00% |
|
|
| 562 |
SENSIENT TECHNOLOGIES CORP |
73,050 |
3,824 |
0.06% |
|
|
| 563 |
SENSIENT TECHNOLOGIES CORP |
661,266 |
34,617 |
0.53% |
|
|
| 564 |
SERVICE CORP INTL |
25,391 |
537 |
0.01% |
|
|
| 565 |
SHERWIN WILLIAMS CO |
22,279 |
4,879 |
0.08% |
|
|
| 566 |
SIRIUS XM HOLDINGS INC |
15,460 |
54 |
0.00% |
|
|
| 567 |
SMUCKER J M CO |
63,725 |
6,308 |
0.10% |
|
|
| 568 |
SMUCKER J M CO |
413 |
41 |
0.00% |
|
|
| 569 |
SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP |
66,700 |
0 |
0.00% |
|
|
| 570 |
SPDR S&P 500 ETF TR |
14,290 |
2,815 |
0.04% |
|
|
| 571 |
SPDR S&P 600 SMALL CAP VALUE ETF |
2,540 |
260 |
0.00% |
|
|
| 572 |
SPDR S&P MIDCAP 400 ETF TR |
7,984 |
1,991 |
0.03% |
|
|
| 573 |
SPDR S&P MIDCAP 400 ETF TR |
401 |
100 |
0.00% |
|
|
| 574 |
SPECTRA ENERGY CORP |
8,392 |
329 |
0.01% |
|
|
| 575 |
SPROTT PHYSICAL GOLD TRUST |
21,755 |
217 |
0.00% |
|
|
| 576 |
STANDEX INTL CORP |
290,482 |
21,536 |
0.33% |
|
|
| 577 |
STANDEX INTL CORP |
61,700 |
4,574 |
0.07% |
|
|
| 578 |
STANLEY BLACK &DECKER INC |
25,928 |
2,302 |
0.04% |
|
|
| 579 |
STAPLES INC |
113,000 |
1,367 |
0.02% |
|
|
| 580 |
STAPLES INC |
20,000 |
242 |
0.00% |
|
|
| 581 |
STARBUCKS CORP |
3,760 |
284 |
0.00% |
|
|
| 582 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,009 |
250 |
0.00% |
|
|
| 583 |
STARWOOD PPTY TR INC |
635,000 |
13,945 |
0.22% |
|
|
| 584 |
STATE STR CORP |
18,334 |
1,350 |
0.02% |
|
|
| 585 |
STE BIC ACT |
21,150 |
2,728 |
0.04% |
|
|
| 586 |
STERIS PLC |
839,925 |
45,323 |
0.70% |
|
|
| 587 |
STERIS PLC |
97,575 |
5,265 |
0.08% |
|
|
| 588 |
STIFEL FINANCIAL CP |
82,530 |
3,870 |
0.06% |
|
|
| 589 |
STIFEL FINANCIAL CP |
412,377 |
19,336 |
0.30% |
|
|
| 590 |
STMICROELECTRONICS N V |
23,900 |
184 |
0.00% |
|
|
| 591 |
STRYKER CORP |
624,632 |
50,439 |
0.78% |
|
|
| 592 |
STRYKER CORP |
33,814 |
2,730 |
0.04% |
|
|
| 593 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
8,650 |
385 |
0.01% |
|
|
| 594 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
1,000 |
45 |
0.00% |
|
|
| 595 |
SUNOCO LOGISTICS PRTNRS L P |
151,526 |
7,313 |
0.11% |
|
|
| 596 |
SUNTRUST BKS INC |
15,922 |
606 |
0.01% |
|
|
| 597 |
SYSCO CORP |
13,650 |
518 |
0.01% |
|
|
| 598 |
Sigma-Aldrich |
64,395 |
8,758 |
0.14% |
|
|
| 599 |
TAIWAN SEMICONDUCTOR MFG LTD |
138,865 |
2,802 |
0.04% |
|
|
| 600 |
TAL INTL GROUP INC |
2,375 |
98 |
0.00% |
|
|
