|
1
a |
24. AFLAC INC COM |
|
|
2010-04-27 |
| b |
36. AFLAC INC COM |
|
|
2010-08-20 |
| c |
1. AFLAC INC COM |
|
2010-09-22 |
2010-12-07 |
| d |
8. AGCO CORP DEL COM |
|
2010-04-27 |
2010-08-04 |
| e |
11. AGCO CORP DEL COM |
|
2010-04-27 |
2010-08-20 |
|
4. AGCO CORP DEL COM |
|
2010-04-27 |
2010-09-10 |
|
2. AGCO CORP DEL COM |
|
2010-04-27 |
2010-10-13 |
|
4. AGCO CORP DEL COM |
|
2010-04-27 |
2010-11-01 |
|
3. AGCO CORP DEL COM |
|
2010-04-27 |
2010-11-17 |
|
2. AGCO CORP DEL COM |
|
2010-04-27 |
2010-11-23 |
|
7. AGCO CORP DEL COM |
|
2010-04-27 |
2010-12-07 |
|
106. AT&T INC COM |
|
2010-02-02 |
2010-04-27 |
|
1. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-01-20 |
|
19. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-04-27 |
|
4. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-07-02 |
|
2. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-10-13 |
|
1. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-10-19 |
|
2. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-12-01 |
|
2. ABBOTT LABS COM 09/1998 .01 |
|
2009-08-21 |
2010-12-07 |
|
4. ACTIVISION BLIZZARD INC COM |
|
2010-04-27 |
2010-12-07 |
|
3. ADVISORY BRD CO COM |
|
2009-10-22 |
2010-01-26 |
|
75. ADVISORY BRD CO COM |
|
2009-10-22 |
2010-04-27 |
|
3. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-08-04 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-08-20 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-09-10 |
|
1. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-10-19 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-11-23 |
|
3. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-12-07 |
|
1. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2010-12-17 |
|
5. AGRIUM INC COM |
|
2010-09-22 |
2010-11-01 |
|
14. AGRIUM INC COM |
|
2010-09-22 |
2010-11-05 |
|
2. ALBEMARLE CORP COM |
|
2009-10-22 |
2010-01-26 |
|
2. ALBEMARLE CORP COM |
|
2009-10-22 |
2010-03-04 |
|
102. ALBEMARLE CORP COM |
|
2009-10-22 |
2010-04-27 |
|
.02 ALLEGHANY CORP DEL COM |
|
2005-12-13 |
2010-04-27 |
|
1. ALLEGHANY CORP DEL COM |
|
|
2010-04-27 |
|
4. ALLIANCE DATA SYSTEMS CORP COM |
|
2010-11-17 |
2010-12-07 |
|
1. ALLIANCE DATA SYSTEMS CORP COM |
|
2010-11-17 |
2010-12-17 |
|
5. ALTRIA GROUP INC COM |
|
2010-04-27 |
2010-05-28 |
|
7. ALTRIA GROUP INC COM |
|
2010-04-27 |
2010-06-21 |
|
20. ALTRIA GROUP INC COM |
|
2010-04-27 |
2010-10-05 |
|
1. AMAZON.COM INC COM |
|
2010-04-27 |
2010-12-17 |
|
12. AMERICAN ELEC PWR INC COM |
|
|
2010-04-27 |
|
56. AMERICAN ELEC PWR INC COM |
|
2010-07-02 |
2010-09-10 |
|
30000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTS TRANCHE # TR 00047 5.0 |
|
2005-12-14 |
2010-12-02 |
|
1068.132 AI INTERMEDIATE BOND FUND |
|
2010-04-30 |
2010-05-13 |
|
2975.435 AI INT'L MULTI-MGR STOCK FUND |
|
|
2010-12-01 |
|
2. AMERICAN SCIENCE & ENGINEERING COM |
|
2009-10-22 |
2010-03-04 |
|
50. AMERICAN SCIENCE & ENGINEERING COM |
|
2009-10-22 |
2010-04-27 |
|
42. AMERICAN TOWER CORP CL A |
|
2010-04-27 |
2010-05-28 |
|
3. AMGEN INC |
|
2010-04-27 |
2010-09-22 |
|
8. AMGEN INC |
|
2010-04-27 |
2010-10-19 |
|
86. ANIXTER INTL INC COM |
|
2009-11-30 |
2010-04-27 |
|
2. APACHE CORP COM |
|
2009-10-09 |
2010-03-04 |
|
44. APACHE CORP COM |
|
|
2010-04-27 |
|
18. APACHE CORP COM |
|
|
2010-05-04 |
|
12. APPLE INC COM |
|
|
2010-04-27 |
|
22. APPLIED MATERIALS COM |
|
2010-04-27 |
2010-05-18 |
|
111. APPLIED MATERIALS COM |
|
2010-04-27 |
2010-07-02 |
|
3. ARM HLDGS PLC SPONSORED ADR |
|
2009-10-22 |
2010-02-02 |
|
4. ARM HLDGS PLC SPONSORED ADR |
|
2009-10-22 |
2010-02-16 |
|
543. ARM HLDGS PLC SPONSORED ADR |
|
2009-10-22 |
2010-04-27 |
|
2. BP AMOCO PLC - SPONS ADR COM |
|
2009-11-12 |
2010-02-08 |
|
5. BP AMOCO PLC - SPONS ADR COM |
|
2009-11-12 |
2010-02-16 |
|
11. BP AMOCO PLC - SPONS ADR COM |
|
|
2010-03-04 |
|
370. BANK OF AMERICA CORPORATION COM |
|
|
2010-04-27 |
|
33. BANK OF AMERICA CORPORATION COM |
|
2009-12-04 |
2010-05-24 |
|
2. BANK OF AMERICA CORPORATION COM |
|
2009-12-04 |
2010-07-13 |
|
90. BANK OF AMERICA CORPORATION COM |
|
2009-12-04 |
2010-07-22 |
|
7. BANK OF AMERICA CORPORATION COM |
|
2009-12-04 |
2010-10-13 |
|
30. BANK OF AMERICA CORPORATION COM |
|
|
2010-10-25 |
|
26. BANK NEW YORK MELLON CORP COM |
|
|
2010-04-27 |
|
35000. BANK ONE CORP SUB NT 5.25% DTD 10/24/2002 DUE 01/30/2013 |
|
2007-07-12 |
2010-01-05 |
|
110. BARRICK GOLD CORP COM |
|
2009-08-21 |
2010-04-27 |
|
11. BARRICK GOLD CORP COM |
|
2009-08-21 |
2010-05-24 |
|
1. BARRICK GOLD CORP COM |
|
2009-08-21 |
2010-12-07 |
|
24. BAXTER INTL INC COM |
|
2009-08-21 |
2010-01-26 |
|
76. BAXTER INTL INC COM |
|
2009-08-21 |
2010-02-08 |
|
12. BAXTER INTL INC COM |
|
2009-08-21 |
2010-05-04 |
|
3. BAXTER INTL INC COM |
|
2009-08-21 |
2010-05-12 |
|
64. BAXTER INTL INC COM |
|
|
2010-07-02 |
|
4. BAXTER INTL INC COM |
|
2010-04-27 |
2010-07-22 |
|
9. BAXTER INTL INC COM |
|
|
2010-08-04 |
|
7. BECTON DICKINSON & CO COM |
|
|
2010-04-27 |
|
50. BEST BUY INC COM |
|
|
2010-09-16 |
|
10. BEST BUY INC COM |
|
2010-08-04 |
2010-09-22 |
|
49. BEST BUY INC COM |
|
|
2010-12-17 |
|
108. BHP BILLITON LTD SPONSORED ADR |
|
|
2010-04-27 |
|
2. BIO REFERENCE LABS INC COM NEW |
|
2009-10-22 |
2010-03-04 |
|
276. BIO REFERENCE LABS INC COM NEW |
|
2009-10-22 |
2010-04-27 |
|
5. BIOGEN IDEC INC COM |
|
|
2010-04-27 |
|
16. BIOGEN IDEC INC COM |
|
|
2010-04-27 |
|
7. BOEING CO COM |
|
|
2010-02-24 |
|
12. BOEING CO COM |
|
|
2010-04-27 |
|
4. BOEING CO COM |
|
2009-11-20 |
2010-05-28 |
|
1. BOEING CO COM |
|
2010-08-12 |
2010-12-07 |
|
8. BROADCOM CORP CL A |
|
2009-08-21 |
2010-01-12 |
|
206. BROADCOM CORP CL A |
|
|
2010-02-02 |
|
4. BROADCOM CORP CL A |
|
2009-11-03 |
2010-04-27 |
|
2. BROADCOM CORP CL A |
|
2009-11-03 |
2010-12-07 |
|
158. BROADRIDGE FINL SOLUTIONS COM LLC |
|
2010-01-26 |
2010-04-27 |
|
26. CBS CORP NEW CL B |
|
2009-11-20 |
2010-04-27 |
|
5. CF INDS HLDGS INC COM |
|
2010-08-26 |
2010-11-01 |
|
1. CME GROUP INC COM |
|
2010-04-27 |
2010-12-17 |
|
2. CSX CORP COM |
|
2010-04-27 |
2010-07-22 |
|
92. CAMERON INTL CORP COM |
|
2010-03-04 |
2010-04-27 |
|
55. CAMERON INTL CORP COM |
|
2010-03-04 |
2010-05-04 |
|
7. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-06-14 |
|
31. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-07-02 |
|
5. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-08-04 |
|
3. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-10-05 |
|
5. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-11-01 |
|
2. CARDINAL HEALTH INC COM |
|
2010-04-27 |
2010-12-07 |
|
3. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O |
|
2010-04-27 |
2010-05-04 |
|
2. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O |
|
2010-04-27 |
2010-09-28 |
|
1. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O |
|
2010-04-27 |
2010-12-07 |
|
47. CELGENE CORP COM |
|
2010-01-26 |
2010-04-27 |
|
1. CELGENE CORP COM |
|
2010-01-26 |
2010-12-07 |
|
4. CENTENE CORP DEL COM |
|
2010-11-01 |
2010-12-07 |
|
7. CHEVRONTEXACO CORP COM |
|
2009-08-21 |
2010-01-20 |
|
60. CHEVRONTEXACO CORP COM |
|
2009-08-21 |
2010-04-27 |
|
16. CHEVRONTEXACO CORP COM |
|
2009-08-21 |
2010-07-22 |
|
1. CHEVRONTEXACO CORP COM |
|
2009-08-21 |
2010-08-04 |
|
3. CHEVRONTEXACO CORP COM |
|
2009-08-21 |
2010-12-07 |
|
7. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-07-22 |
|
11. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-08-04 |
|
8. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-08-20 |
|
16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-09-10 |
|
5. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-09-22 |
|
16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-11-01 |
|
5. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-11-17 |
|
4. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-11-23 |
|
10. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-12-07 |
|
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-04-27 |
2010-12-17 |
|
5. CHOICE HOTELS INTL INC COM |
|
2010-04-27 |
2010-08-04 |
|
104. CHOICE HOTELS INTL INC COM |
|
|
2010-08-12 |
|
2. CHUBB CORP COM |
|
2010-04-27 |
2010-05-24 |
|
3. CHUBB CORP COM |
|
2010-04-27 |
2010-06-14 |
|
69. CHUBB CORP COM |
|
2010-04-27 |
2010-07-02 |
|
1. CISCO SYS INC COM |
|
2009-08-21 |
2010-02-02 |
|
128. CISCO SYS INC COM |
|
|
2010-04-27 |
|
47. CISCO SYS INC COM |
|
2010-02-16 |
2010-05-28 |
|
3. CISCO SYS INC COM |
|
2010-02-16 |
2010-12-07 |
|
195. CITIGROUP INC COM |
|
2010-05-28 |
2010-09-28 |
|
3. CITIGROUP INC COM |
|
2010-05-28 |
2010-12-07 |
|
2. CITY NATL CORP COM |
|
2009-10-22 |
2010-02-24 |
|
48. CITY NATL CORP COM |
|
2009-10-22 |
2010-04-27 |
|
17. CLIFFS NAT RES INC COM |
|
|
2010-06-14 |
|
1. CLIFFS NAT RES INC COM |
|
2010-02-24 |
2010-06-21 |
|
1. CLIFFS NAT RES INC COM |
|
2010-02-24 |
2010-07-13 |
|
2. CLOROX CO. COM |
|
2010-04-27 |
2010-07-02 |
|
40. CLOROX CO. COM |
|
|
2010-08-04 |
|
1. COACH INC COM |
|
2010-09-28 |
2010-12-07 |
|
2. COCA COLA CO COM |
|
2010-04-27 |
2010-07-02 |
|
2. COCA COLA CO COM |
|
2010-04-27 |
2010-07-13 |
|
2. COCA COLA CO COM |
|
2010-04-27 |
2010-09-10 |
|
3. COCA COLA CO COM |
|
2010-04-27 |
2010-12-07 |
|
4. COGNIZANT TECH SOLUTIONS CRP COM |
|
2010-04-27 |
2010-05-28 |
|
1. COGNIZANT TECH SOLUTIONS CRP COM |
|
2010-04-27 |
2010-12-07 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2010-09-16 |
|
9. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2010-09-28 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2010-10-13 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2010-11-17 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2010-12-07 |
|
69. CONSOL ENERGY INC COM |
|
2009-10-16 |
2010-01-26 |
|
3. CORNING INC COM |
|
2010-04-27 |
2010-07-13 |
|
95. CORNING INC COM |
|
2010-04-27 |
2010-08-20 |
|
3. DANAHER CORP COM |
|
2010-09-10 |
2010-09-28 |
|
159. DARDEN RESTAURANTS INC COM |
|
2009-12-28 |
2010-04-27 |
|
1. DEERE & CO COM |
|
2010-04-27 |
2010-07-13 |
|
2. DEERE & CO COM |
|
2010-04-27 |
2010-08-12 |
|
1. DEERE & CO COM |
|
2010-04-27 |
2010-12-07 |
|
4. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-07-13 |
|
18. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-08-04 |
|
9. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-11-17 |
|
34. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-11-23 |
|
146. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-12-01 |
|
19. DEL MONTE FOODS CO COM |
|
2010-04-27 |
2010-12-07 |
|
7. DELL INC COM |
|
2010-04-27 |
2010-05-04 |
|
23. DELL INC COM |
|
2010-04-27 |
2010-05-28 |
|
1. DELTA AIR LINES INC DEL COM NEW |
|
2010-06-21 |
2010-07-13 |
|
196. DELTA AIR LINES INC DEL COM NEW |
|
|
2010-10-13 |
|
2. DELTA AIR LINES INC DEL COM NEW |
|
2010-09-10 |
2010-12-07 |
|
1. DEVON ENERGY CORP (NEW) COM |
|
2010-04-27 |
2010-12-07 |
|
4. DIAGEO PLC SPONSORED ADR NEW |
|
2010-04-27 |
2010-06-14 |
|
4. DIAGEO PLC SPONSORED ADR NEW |
|
2010-04-27 |
2010-08-04 |
|
4. DIAGEO PLC SPONSORED ADR NEW |
|
2010-04-27 |
2010-10-05 |
|
1. DIAGEO PLC SPONSORED ADR NEW |
|
2010-04-27 |
2010-11-17 |
|
3. DISNEY WALT CO COM |
|
2010-04-27 |
2010-05-24 |
|
3. DISNEY WALT CO COM |
|
2010-04-27 |
2010-05-28 |
|
3. DISNEY WALT CO COM |
|
2010-04-27 |
2010-07-13 |
|
7. DISNEY WALT CO COM |
|
2010-04-27 |
2010-08-04 |
|
14. DISNEY WALT CO COM |
|
2010-04-27 |
2010-10-05 |
|
2. DISNEY WALT CO COM |
|
2010-04-27 |
2010-11-17 |
|
3. DISNEY WALT CO COM |
|
2010-04-27 |
2010-12-07 |
|
1. DISH NETWORK CORP CL A |
|
2009-05-11 |
2010-02-02 |
|
56. DISH NETWORK CORP CL A |
|
|
2010-04-27 |
|
25. DIRECTV COM CL A |
|
|
2010-04-27 |
|
180. DOLLAR GEN CORP NEW COM |
|
|
2010-03-04 |
|
10. DOW CHEM CO COM |
|
2009-05-21 |
2010-01-12 |
|
2. DOW CHEM CO COM |
|
2009-05-21 |
2010-02-02 |
|
44. DOW CHEM CO COM |
|
|
2010-04-27 |
|
9. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-05-12 |
|
7. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-05-18 |
|
33. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-07-02 |
|
4. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-08-04 |
|
4. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-08-26 |
|
11. DR PEPPER SNAPPLE GROUP INC COM |
|
2010-04-27 |
2010-10-05 |
|
118. DR PEPPER SNAPPLE GROUP INC COM |
|
|
2010-10-19 |
|
2. DU PONT E I DE NEMOURS & CO COM |
|
2010-04-27 |
2010-12-07 |
|
110. DUKE ENERGY HLDG CORP COM |
|
|
2010-10-13 |
|
3. DYNAMIC MATLS CORP COM |
|
2009-10-22 |
2010-02-02 |
|
1. DYNAMIC MATLS CORP COM |
|
2009-10-22 |
2010-02-16 |
|
171. DYNAMIC MATLS CORP COM |
|
2009-10-22 |
2010-04-27 |
|
5. E M C CORP MASS COM |
|
2010-04-27 |
2010-06-21 |
|
132. E M C CORP MASS COM |
|
2010-04-27 |
2010-07-02 |
|
3. EOG RES INC COM |
|
2008-10-01 |
2010-01-12 |
|
3. EOG RES INC COM |
|
2008-10-01 |
2010-02-02 |
|
6. EOG RES INC COM |
|
|
2010-04-27 |
|
7. EOG RES INC COM |
|
|
2010-04-27 |
|
5. EBAY INC COM |
|
2010-04-27 |
2010-08-04 |
|
7. EBAY INC COM |
|
2010-04-27 |
2010-10-05 |
|
9. EBAY INC COM |
|
2010-04-27 |
2010-10-25 |
|
11. EBAY INC COM |
|
|
2010-11-01 |
|
1. EBAY INC COM |
|
2010-05-28 |
2010-12-07 |
|
3. EBAY INC COM |
|
2010-05-28 |
2010-12-17 |
|
13. EMERSON ELEC CO COM |
|
|
2010-04-27 |
|
14. EMERSON ELEC CO COM |
|
2009-04-09 |
2010-04-27 |
|
239. ENERGY RECOVERY INC COM |
|
|
2010-05-24 |
|
1. ENTERGY CORP NEW COM |
|
2007-08-03 |
2010-05-28 |
|
1. ENTERGY CORP NEW COM |
|
2007-08-03 |
2010-08-26 |
|
3. ENTERGY CORP NEW COM |
|
2007-08-03 |
2010-10-05 |
|
2. ENTERGY CORP NEW COM |
|
2007-08-03 |
2010-11-17 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2009-10-22 |
2010-03-04 |
|
132. EXPEDITORS INTL WASH INC COM |
|
2009-10-22 |
2010-04-27 |
|
2. EXPRESS SCRIPTS INC COM |
|
2010-04-27 |
2010-06-14 |
|
8. EXPRESS SCRIPTS INC COM |
|
2010-04-27 |
2010-06-21 |
|
122. EXXON MOBIL CORP COM |
|
|
2010-01-26 |
|
2. EXXON MOBIL CORP COM |
|
2009-03-04 |
2010-02-02 |
|
3. EXXON MOBIL CORP COM |
|
2009-03-04 |
2010-04-27 |
|
2. EXXON MOBIL CORP COM |
|
2009-03-04 |
2010-12-07 |
|
34. FTI CONSULTING INC COM |
|
2010-04-27 |
2010-05-12 |
|
3. FTI CONSULTING INC COM |
|
2010-04-27 |
2010-05-28 |
|
6. FTI CONSULTING INC COM |
|
2010-04-27 |
2010-06-14 |
|
18. FTI CONSULTING INC COM |
|
2010-04-27 |
2010-07-22 |
|
60. FTI CONSULTING INC COM |
|
|
2010-08-04 |
|
64. FACTSET RESH SYS INC COM |
|
2009-10-22 |
2010-04-27 |
|
25000. FEDERAL HOME LOAN BKS CONS BDS 2.20% DTD 03/17/2010 DUE 12/17/2 |
|
2010-03-29 |
2010-12-17 |
|
38. FEDEX CORP COM |
|
2009-10-16 |
2010-04-27 |
|
23. FEDEX CORP COM |
|
|
2010-06-21 |
|
92. FIDELITY NATL INFORMATION SVCS INC COM |
|
|
2010-04-27 |
|
8. FIDELITY NATL INFORMATION SVCS INC COM |
|
2010-05-28 |
2010-08-04 |
|
218. FIDELITY NATL TITLE GROUP IC COM |
|
2009-10-22 |
2010-01-26 |
|
20. FIRSTENERGY CORP COM |
|
|
2010-04-27 |
|
96. FLUOR CORP (NEW) COM |
|
|
2010-04-27 |
|
17. FLUOR CORP (NEW) COM |
|
2009-12-28 |
2010-08-26 |
|
2. FLUOR CORP (NEW) COM |
|
2009-12-28 |
2010-09-16 |
|
3. FLUOR CORP (NEW) COM |
|
2009-12-28 |
2010-10-05 |
|
73. FLUOR CORP (NEW) COM |
|
|
2010-10-13 |
|
2. FLUOR CORP (NEW) COM |
|
2010-07-02 |
2010-12-07 |
|
2. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-07-13 |
|
2. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-08-04 |
|
1. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-09-10 |
|
1. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-09-22 |
|
1. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-11-17 |
|
1. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-11-23 |
|
3. FLOWSERVE CORP COM |
|
2010-04-27 |
2010-12-07 |
|
52. FORD MTR CO COM |
|
2009-11-03 |
2010-04-27 |
|
7. FOREST LABS INC COM |
|
2010-04-27 |
2010-06-21 |
|
9. FOREST LABS INC COM |
|
2010-04-27 |
2010-08-04 |
|
3. FOREST LABS INC COM |
|
2010-04-27 |
2010-08-26 |
|
139. FOREST LABS INC COM |
|
|
2010-10-05 |
|
9. FRANKLIN RES INC COM |
|
2009-03-04 |
2010-04-27 |
|
3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA |
|
2009-05-11 |
2010-01-12 |
|
4. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA |
|
|
2010-01-26 |
|
1. FRONTIER COMMUNICATIONS CORP COM |
|
2010-02-02 |
2010-07-13 |
|
.88 FRONTIER COMMUNICATIONS CORP COM |
|
2010-02-02 |
2010-07-26 |
|
15. GAP INC COM |
|
2010-04-27 |
2010-06-14 |
|
2. GENERAL DYNAMICS CORP COM |
|
2010-04-27 |
2010-09-10 |
|
2. GENERAL DYNAMICS CORP COM |
|
2010-04-27 |
2010-09-22 |
|
2. GENERAL DYNAMICS CORP COM |
|
2010-04-27 |
2010-10-05 |
|
4. GENERAL DYNAMICS CORP COM |
|
|
2010-11-01 |
|
2. GENERAL DYNAMICS CORP COM |
|
2010-08-04 |
2010-12-07 |
|
1. GENERAL DYNAMICS CORP COM |
|
2010-08-04 |
2010-12-17 |
|
165. GENERAL ELEC CO COM |
|
2009-11-12 |
2010-04-27 |
|
59. GENERAL ELEC CO COM |
|
2009-11-12 |
2010-05-24 |
|
11. GENERAL ELEC CO COM |
|
2009-11-12 |
2010-07-02 |
|
4. GENERAL ELEC CO COM |
|
2009-11-12 |
2010-07-13 |
|
6. GENERAL ELEC CO COM |
|
2009-11-12 |
2010-08-04 |
|
92. GENERAL ELEC CO COM |
|
|
2010-09-10 |
|
20. GENERAL ELEC CO COM |
|
|
2010-10-05 |
|
15. GENERAL ELEC CO COM |
|
|
2010-11-17 |
|
11. GENERAL ELEC CO COM |
|
|
2010-12-07 |
|
12. GENERAL ELEC CO COM |
|
2010-02-08 |
2010-12-17 |
|
56. GENERAL MILLS INC COM |
|
|
2010-04-27 |
|
78. GENOPTIX INC COM |
|
2009-10-22 |
2010-04-27 |
|
72. GILEAD SCIENCES INC COM |
|
2010-02-08 |
2010-04-27 |
|
1. GILEAD SCIENCES INC COM |
|
2010-05-04 |
2010-12-07 |
|
2. GOLDCORP INC NEW COM |
|
2010-04-27 |
2010-12-07 |
|
1. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-05-18 |
|
1. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-05-24 |
|
2. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-06-21 |
|
19. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-07-22 |
|
4. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-10-05 |
|
2. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-11-01 |
|
1. GOLDMAN SACHS GROUP INC COM |
|
2010-04-27 |
2010-12-07 |
|
171.899 GOLDMAN SACHS SATELLITE S - IS |
|
2009-12-18 |
2010-12-01 |
|
11. GOOGLE INC CL A |
|
|
2010-04-27 |
|
3. GOOGLE INC CL A |
|
2009-12-04 |
2010-05-12 |
|
1. GRAINGER W W INC COM |
|
2009-10-22 |
2010-01-26 |
|
1. GRAINGER W W INC COM |
|
2009-10-22 |
2010-03-04 |
|
53. GRAINGER W W INC COM |
|
2009-10-22 |
2010-04-27 |
|
25. GREENHILL & CO INC COM |
|
2010-04-27 |
2010-05-28 |
|
108. GYMBOREE CORP COM |
|
2009-10-16 |
2010-04-27 |
|
19. GYMBOREE CORP COM |
|
|
2010-05-04 |
|
33. GYMBOREE CORP COM |
|
2009-11-12 |
2010-05-12 |
|
6. HALLIBURTON CO COM |
|
|
2010-01-26 |
|
4. HALLIBURTON CO COM |
|
2009-10-09 |
2010-02-02 |
|
30. HALLIBURTON CO COM |
|
|
2010-04-27 |
|
2. HARRIS CORP DEL COM |
|
2010-04-27 |
2010-05-04 |
|
3. HARRIS CORP DEL COM |
|
2010-04-27 |
2010-05-28 |
|
64. HARRIS CORP DEL COM |
|
2010-04-27 |
2010-07-22 |
|
27. HARRIS CORP DEL COM |
|
|
2010-08-04 |
|
17. H.J. HEINZ CO COM |
|
2010-04-27 |
2010-09-10 |
|
14. H.J. HEINZ CO COM |
|
2010-04-27 |
2010-11-17 |
|
2. H.J. HEINZ CO COM |
|
2010-04-27 |
2010-12-07 |
|
20. HESS CORP COM |
|
|
2010-04-27 |
|
73. HEWLETT PACKARD CO COM |
|
|
2010-04-27 |
|
9. HEWLETT PACKARD CO COM |
|
2007-01-23 |
2010-04-27 |
|
6. HEWLETT PACKARD CO COM |
|
2009-09-02 |
2010-08-04 |
|
44. HEWLETT PACKARD CO COM |
|
|
2010-08-26 |
|
89. HEWLETT PACKARD CO COM |
|
|
2010-09-10 |
|
1. HEWLETT PACKARD CO COM |
|
2010-07-22 |
2010-12-07 |
|
6. HOME DEPOT INC COM |
|
2010-09-10 |
2010-10-05 |
|
3. HOME DEPOT INC COM |
|
2010-09-10 |
2010-10-25 |
|
4. HOME DEPOT INC COM |
|
2010-09-10 |
2010-11-17 |
|
10. HOME DEPOT INC COM |
|
2010-09-10 |
2010-12-07 |
|
4. HOME DEPOT INC COM |
|
2010-09-10 |
2010-12-17 |
|
30000. HOME DEPOT INC SR NT 5.20% DTD 03/24/2006 DUE 03/01/2011 |
|
2007-01-05 |
2010-12-16 |
|
19. HONEYWELL INTERNATIONAL INC COM |
|
|
2010-04-27 |
|
17. HONEYWELL INTERNATIONAL INC COM |
|
|
2010-04-27 |
|
46. HOSPIRA INC COM |
|
2010-02-08 |
2010-04-27 |
|
29. HOSPIRA INC COM |
|
|
2010-08-04 |
|
3. IDEX CORP COM |
|
2010-04-27 |
2010-05-28 |
|
6. IDEX CORP COM |
|
2010-04-27 |
2010-08-04 |
|
3. IDEX CORP COM |
|
2010-04-27 |
2010-09-10 |
|
2. IDEX CORP COM |
|
2010-04-27 |
2010-10-13 |
|
2. IDEX CORP COM |
|
2010-04-27 |
2010-11-05 |
|
2. IDEX CORP COM |
|
2010-04-27 |
2010-11-23 |
|
8. IDEX CORP COM |
|
2010-04-27 |
2010-12-07 |
|
2. IMPERIAL TOBACCO GROUP-ADR COM |
|
2010-04-27 |
2010-06-14 |
|
4. IMPERIAL TOBACCO GROUP-ADR COM |
|
2010-04-27 |
2010-08-04 |
|
4. IMPERIAL TOBACCO GROUP-ADR COM |
|
2010-04-27 |
2010-10-05 |
|
1. IMPERIAL TOBACCO GROUP-ADR COM |
|
2010-04-27 |
2010-11-05 |
|
1. IMPERIAL TOBACCO GROUP-ADR COM |
|
2010-04-27 |
2010-12-07 |
|
6. INTEL CORP COM |
|
2010-04-27 |
2010-05-28 |
|
4. INTEL CORP COM |
|
2010-04-27 |
2010-06-14 |
|
76. INTEL CORP COM |
|
2010-04-27 |
2010-07-02 |
|
2. INTEL CORP COM |
|
2010-04-27 |
2010-12-07 |
|
19. INTL BUSINESS MACHINES CORP COM |
|
|
2010-04-27 |
|
40. INTL BUSINESS MACHINES CORP COM |
|
|
2010-04-27 |
|
1. INTL BUSINESS MACHINES CORP COM |
|
2009-10-09 |
2010-10-25 |
|
1. INTL BUSINESS MACHINES CORP COM |
|
2009-10-09 |
2010-12-07 |
|
4. INTL BUSINESS MACHINES CORP COM |
|
2009-10-09 |
2010-12-17 |
|
183. JP MORGAN CHASE & CO COM |
|
2009-07-20 |
2010-04-27 |
|
8. JP MORGAN CHASE & CO COM |
|
2009-03-04 |
2010-04-27 |
|
31. JP MORGAN CHASE & CO COM |
|
|
2010-05-24 |
|
3. JP MORGAN CHASE & CO COM |
|
2009-08-21 |
2010-12-07 |
|
25000. JEFFERIES GROUP INC NEW SR NT 5.875% DTD 06/08/2007 DUE 06/08/2 |
|
2010-03-05 |
2010-11-02 |
|
6. JOHN BEAN TECHNOLOGIES CORP COM |
|
2009-10-22 |
2010-01-26 |
|
1. JOHN BEAN TECHNOLOGIES CORP COM |
|
2009-10-22 |
2010-02-16 |
|
291. JOHN BEAN TECHNOLOGIES CORP COM |
|
2009-10-22 |
2010-04-27 |
|
43. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-01-26 |
|
2. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-02-02 |
|
8. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-02-24 |
|
57. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-05-28 |
|
2. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-06-14 |
|
49. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-11-17 |
|
1. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-12-01 |
|
2. JOHNSON & JOHNSON COM |
|
2009-08-21 |
2010-12-07 |
|
20. JOHNSON CONTROLS INC COM |
|
|
2010-04-27 |
|
1. JOHNSON CONTROLS INC COM |
|
2010-06-21 |
2010-12-07 |
|
10. JOY GLOBAL INC COM |
|
2010-06-14 |
2010-11-01 |
|
1. JOY GLOBAL INC COM |
|
2010-06-14 |
2010-12-07 |
|
30. KELLOGG COMPANY COM |
|
2009-08-21 |
2010-01-26 |
|
99. KELLOGG COMPANY COM |
|
2009-08-21 |
2010-04-27 |
|
2. KELLOGG COMPANY COM |
|
2009-08-21 |
2010-07-13 |
|
46. KELLOGG COMPANY COM |
|
|
2010-08-12 |
|
28. KOHLS CORP COM |
|
|
2010-07-02 |
|
14. KOHLS CORP COM |
|
2010-05-04 |
2010-08-12 |
|
2. KOHLS CORP COM |
|
2010-05-04 |
2010-08-20 |
|
173. KRAFT FOODS INC-A COM |
|
2010-02-16 |
2010-04-27 |
|
3. KRAFT FOODS INC-A COM |
|
2010-02-16 |
2010-09-10 |
|
91. KROGER CO COMMON STOCK |
|
|
2010-06-21 |
|
17. KROGER CO COMMON STOCK |
|
2010-05-12 |
2010-07-13 |
|
1. KROGER CO COMMON STOCK |
|
2010-11-01 |
2010-12-07 |
|
3. L-3 COMMUNICATIONS HLDGS INC COM |
|
2010-04-27 |
2010-08-04 |
|
1. L-3 COMMUNICATIONS HLDGS INC COM |
|
2010-04-27 |
2010-09-22 |
|
2. L-3 COMMUNICATIONS HLDGS INC COM |
|
2010-04-27 |
2010-10-05 |
|
2. L-3 COMMUNICATIONS HLDGS INC COM |
|
2010-04-27 |
2010-12-07 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2010-04-27 |
2010-08-04 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2010-04-27 |
2010-08-26 |
|
4. LABORATORY CORP AMER HLDGS COM NEW |
|
2010-04-27 |
2010-10-05 |
|
1. LABORATORY CORP AMER HLDGS COM NEW |
|
2010-04-27 |
2010-11-01 |
|
3. LABORATORY CORP AMER HLDGS COM NEW |
|
2010-04-27 |
2010-12-17 |
|
12. LAM RESH CORP COM |
|
|
2010-02-08 |
|
16. LAS VEGAS SANDS CORP COM |
|
2010-04-27 |
2010-05-04 |
|
82. LEAR CORP COM NEW |
|
|
2010-04-27 |
|
55. LENDER PROCESSING SVCS INC COM |
|
|
2010-04-27 |
|
1. LOCKHEED MARTIN CORP COM |
|
2010-04-27 |
2010-11-05 |
|
7. LOCKHEED MARTIN CORP COM |
|
2010-04-27 |
2010-11-17 |
|
5. LOEWS CORP COM |
|
2010-04-27 |
2010-05-28 |
|
29. LOEWS CORP COM |
|
2010-04-27 |
2010-07-02 |
|
3. LOEWS CORP COM |
|
2010-04-27 |
2010-10-05 |
|
73. LOEWS CORP COM |
|
|
2010-11-17 |
|
3. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-08-04 |
|
9. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-09-10 |
|
1. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-09-22 |
|
1. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-11-05 |
|
1. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-11-23 |
|
3. LUBRIZOL CORP COM |
|
2010-04-27 |
2010-12-07 |
|
16. MARSH & MCLENNAN CO INC COM |
|
2009-09-17 |
2010-04-27 |
|
1. MASTERCARD INC CL A |
|
2010-04-27 |
2010-07-13 |
|
1. MASTERCARD INC CL A |
|
2010-04-27 |
2010-10-25 |
|
3. MCCORMICK & CO INC COM NON VTG |
|
2009-10-22 |
2010-01-26 |
|
101. MCCORMICK & CO INC COM NON VTG |
|
2009-10-22 |
2010-04-27 |
|
31. MCDONALDS CORP COM |
|
2010-02-16 |
2010-04-27 |
|
11. MCDONALDS CORP COM |
|
2010-02-16 |
2010-09-16 |
|
1. MCDONALDS CORP COM |
|
2010-02-16 |
2010-12-07 |
|
2. MCKESSON CORP COM |
|
2010-04-27 |
2010-05-18 |
|
26. MCKESSON CORP COM |
|
2010-04-27 |
2010-07-02 |
|
2. MCKESSON CORP COM |
|
2010-04-27 |
2010-08-04 |
|
3. MCKESSON CORP COM |
|
2010-04-27 |
2010-10-05 |
|
1. MCKESSON CORP COM |
|
2010-04-27 |
2010-12-07 |
|
13. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-04-27 |
|
23. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-05-12 |
|
4. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-06-14 |
|
2. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-06-21 |
|
2. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-07-13 |
|
4. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-08-04 |
|
6. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-10-05 |
|
25. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-11-17 |
|
3. MEAD JOHNSON NUTRITION CO COM |
|
2010-01-26 |
2010-12-07 |
|
4. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-05-28 |
|
8. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-08-04 |
|
5. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-09-16 |
|
3. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-10-19 |
|
4. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-11-23 |
|
10. MEADWESTVACO CORP COM |
|
2010-04-27 |
2010-12-07 |
|
28. MEDCO HEALTH SOLUTIONS INC COM |
|
|
2010-08-04 |
|
1. MEDCO HEALTH SOLUTIONS INC COM |
|
2010-06-14 |
2010-12-07 |
|
152. MERCK & CO INC NEW COM |
|
|
2010-04-27 |
|
1. MERCK & CO INC NEW COM |
|
2009-12-04 |
2010-12-07 |
|
8. METLIFE INC COM |
|
2010-05-24 |
2010-10-05 |
|
5. METLIFE INC COM |
|
2010-05-24 |
2010-12-07 |
|
1. MICROS SYS INC COM |
|
2009-10-22 |
2010-02-02 |
|
149. MICROS SYS INC COM |
|
2009-10-22 |
2010-04-27 |
|
70. MICROSOFT CORP COM |
|
2009-08-24 |
2010-04-27 |
|
29. MICROSOFT CORP COM |
|
2009-08-24 |
2010-06-14 |
|
6. MICROSOFT CORP COM |
|
2009-08-24 |
2010-07-13 |
|
5. MICROSOFT CORP COM |
|
2009-08-24 |
2010-08-20 |
|
4. MICROSOFT CORP COM |
|
2009-08-24 |
2010-09-22 |
|
74. MICROSOFT CORP COM |
|
2009-08-24 |
2010-09-28 |
|
5. MICROSOFT CORP COM |
|
2009-08-24 |
2010-11-01 |
|
9. MICROSOFT CORP COM |
|
2009-08-24 |
2010-12-07 |
|
5. MICROSOFT CORP COM |
|
2009-08-24 |
2010-12-17 |
|
1. MONSANTO CO NEW COM |
|
2010-04-27 |
2010-12-07 |
|
3. MORGAN STANLEY DEAN WITTER & CO. COM |
|
2010-04-27 |
2010-05-28 |
|
11. MORGAN STANLEY DEAN WITTER & CO. COM |
|
2010-04-27 |
2010-09-10 |
|
30000. MORGAN STANLEY GLOBAL NT 5.30% DTD 02/26/2003 DUE 03/01/2013 |
|
2006-01-05 |
2010-02-26 |
|
6. MOSAIC CO COM |
|
2010-01-12 |
2010-02-24 |
|
26. MOSAIC CO COM |
|
|
2010-09-22 |
|
114. NESTLE SA-SPONS ADR FOR REG |
|
|
2010-02-16 |
|
13. NESTLE SA-SPONS ADR FOR REG |
|
2010-07-02 |
2010-11-17 |
|
1. NESTLE SA-SPONS ADR FOR REG |
|
2010-07-02 |
2010-12-07 |
|
1. NEWELL RUBBERMAID INC COM |
|
2009-10-09 |
2010-02-02 |
|
37. NEWELL RUBBERMAID INC COM |
|
2009-10-09 |
2010-04-27 |
|
2. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-05-28 |
|
4. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-08-04 |
|
2. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-09-10 |
|
2. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-10-13 |
|
2. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-11-17 |
|
1. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-11-23 |
|
5. NEWFIELD EXPL CO COM |
|
2009-10-09 |
2010-12-07 |
|
1. NEXEN INC COM |
|
2010-04-27 |
2010-12-07 |
|
1. NIKE INC CL B COM |
|
2010-04-27 |
2010-09-28 |
|
1. NIKE INC CL B COM |
|
2010-04-27 |
2010-11-23 |
|
1. NIKE INC CL B COM |
|
2010-04-27 |
2010-12-01 |
|
4. NIKE INC CL B COM |
|
|
2010-12-17 |
|
1. NORDSON CORP COM |
|
2009-10-22 |
2010-04-27 |
|
2. NORDSON CORP COM |
|
2009-10-22 |
2010-05-28 |
|
4. NORDSON CORP COM |
|
2009-10-22 |
2010-08-04 |
|
2. NORDSON CORP COM |
|
2009-10-22 |
2010-09-22 |
|
4. NORDSON CORP COM |
|
2009-10-22 |
2010-09-28 |
|
1. NORDSON CORP COM |
|
2009-10-22 |
2010-10-13 |
|
1. NORDSON CORP COM |
|
2009-10-22 |
2010-11-05 |
|
1. NORDSON CORP COM |
|
2009-10-22 |
2010-11-23 |
|
4. NORDSON CORP COM |
|
2009-10-22 |
2010-12-01 |
|
5. NORDSON CORP COM |
|
2009-10-22 |
2010-12-07 |
|
65. NORDSTROM INC COM |
|
2010-03-04 |
2010-04-27 |
|
53. NORDSTROM INC COM |
|
2010-03-04 |
2010-05-04 |
|
112. NORFOLK SOUTHN CORP COM |
|
|
2010-02-16 |
|
5. OGE ENERGY CORP COM |
|
2010-04-27 |
2010-08-04 |
|
2. OGE ENERGY CORP COM |
|
2010-04-27 |
2010-09-22 |
|
2. OGE ENERGY CORP COM |
|
2010-04-27 |
2010-10-19 |
|
2. OGE ENERGY CORP COM |
|
2010-04-27 |
2010-11-23 |
|
7. OGE ENERGY CORP COM |
|
2010-04-27 |
2010-12-07 |
|
2. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-05-28 |
|
1. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-06-14 |
|
1. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-06-21 |
|
1. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-08-04 |
|
6. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-10-05 |
|
2. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-11-05 |
|
5. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-11-17 |
|
4. OCCIDENTAL PETROLEUM CORP COM |
|
2009-07-20 |
2010-12-07 |
|
2. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-08-04 |
|
6. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-10-05 |
|
2. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-10-25 |
|
3. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-11-01 |
|
3. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-11-05 |
|
19. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-11-17 |
|
5. OMNICOM GROUP INC COM |
|
2010-04-27 |
2010-12-07 |
|
48. ORACLE SYSTEMS |
|
|
2010-04-27 |
|
8. ORACLE SYSTEMS |
|
2010-02-02 |
2010-07-13 |
|
8. ORACLE SYSTEMS |
|
2010-02-02 |
2010-08-04 |
|
4. ORACLE SYSTEMS |
|
2010-02-02 |
2010-09-22 |
|
4. ORACLE SYSTEMS |
|
2010-02-02 |
2010-10-05 |
|
11. ORACLE SYSTEMS |
|
2010-02-02 |
2010-12-07 |
|
8. ORACLE SYSTEMS |
|
2010-02-02 |
2010-12-17 |
|
16. PNC BANK CORP COM |
|
2010-05-04 |
2010-08-20 |
|
21. PNC BANK CORP COM |
|
|
2010-09-16 |
|
1. PEABODY ENERGY CORP COM |
|
2010-04-27 |
2010-12-07 |
|
12. PENNEY J C INC COM |
|
|
2010-01-12 |
|
3. PENTAIR INC COM |
|
2010-04-27 |
2010-05-28 |
|
6. PENTAIR INC COM |
|
2010-04-27 |
2010-08-04 |
|
3. PENTAIR INC COM |
|
2010-04-27 |
2010-09-16 |
|
2. PENTAIR INC COM |
|
2010-04-27 |
2010-10-19 |
|
3. PENTAIR INC COM |
|
2010-04-27 |
2010-11-23 |
|
6. PENTAIR INC COM |
|
2010-04-27 |
2010-12-07 |
|
49. PEPSICO INC COM |
|
2009-12-18 |
2010-04-27 |
|
17. PEPSICO INC COM |
|
2009-12-18 |
2010-05-28 |
|
3. PEPSICO INC COM |
|
2009-12-18 |
2010-07-13 |
|
23. PEPSICO INC COM |
|
2009-12-18 |
2010-07-22 |
|
2. PEPSICO INC COM |
|
2009-12-18 |
2010-08-04 |
|
1. PEPSICO INC COM |
|
2009-12-18 |
2010-12-07 |
|
95. PFIZER INC COM |
|
|
2010-02-16 |
|
191. PFIZER INC COM |
|
|
2010-04-27 |
|
115. PFIZER INC COM |
|
|
2010-06-14 |
|
7. PFIZER INC COM |
|
2009-11-20 |
2010-07-13 |
|
5. PFIZER INC COM |
|
2009-11-20 |
2010-08-20 |
|
6. PFIZER INC COM |
|
2009-11-20 |
2010-10-05 |
|
5. PFIZER INC COM |
|
2009-11-20 |
2010-10-19 |
|
5. PFIZER INC COM |
|
2009-11-20 |
2010-12-07 |
|
3. PHILIP MORRIS INTL INC COM |
|
2007-01-23 |
2010-08-04 |
|
3. PHILIP MORRIS INTL INC COM |
|
2007-01-23 |
2010-09-10 |
|
1. PHILIP MORRIS INTL INC COM |
|
2007-01-23 |
2010-12-07 |
|
13. POLARIS INDS INC COM |
|
2010-04-27 |
2010-05-28 |
|
4. POLARIS INDS INC COM |
|
2010-04-27 |
2010-08-04 |
|
2. POLARIS INDS INC COM |
|
2010-04-27 |
2010-09-16 |
|
2. POLARIS INDS INC COM |
|
2010-04-27 |
2010-10-19 |
|
1. POLARIS INDS INC COM |
|
2010-04-27 |
2010-11-23 |
|
5. POLARIS INDS INC COM |
|
2010-04-27 |
2010-12-07 |
|
38. POTASH CORP OF SASKATCHEWAN COM |
|
2009-10-28 |
2010-04-27 |
|
2. POTASH CORP OF SASKATCHEWAN COM |
|
2009-10-28 |
2010-08-26 |
|
68. PRAXAIR INC COM |
|
|
2010-02-16 |
|
2. PRICE T ROWE GROUP INC COM |
|
2009-10-16 |
2010-01-26 |
|
218. PRICE T ROWE GROUP INC COM |
|
|
2010-04-27 |
|
23. PRICE T ROWE GROUP INC COM |
|
2009-10-22 |
2010-06-14 |
|
97. PROCTER & GAMBLE CO COM |
|
2009-12-18 |
2010-04-27 |
|
3. PROCTER & GAMBLE CO COM |
|
2009-12-18 |
2010-07-13 |
|
143. PROGRESS ENERGY INC COM |
|
|
2010-01-26 |
|
14. PRUDENTIAL FINANCIAL INC COM |
|
|
2010-04-27 |
|
8. PRUDENTIAL FINANCIAL INC COM |
|
2009-03-04 |
2010-04-27 |
|
7. PSYCHEMEDICS CORP COM NEW |
|
2009-10-22 |
2010-02-02 |
|
1. PSYCHEMEDICS CORP COM NEW |
|
2009-10-22 |
2010-02-16 |
|
208. PSYCHEMEDICS CORP COM NEW |
|
2009-10-22 |
2010-04-27 |
|
148. QUALCOMM INC COM |
|
|
2010-02-02 |
|
4. QUALCOMM INC COM |
|
2009-10-16 |
2010-07-13 |
|
1. QUALCOMM INC COM |
|
2009-10-16 |
2010-12-07 |
|
533. QWEST COMMUNICATIONS INTL INC COM |
|
|
2010-09-10 |
|
17. RANGE RESOURCES CORP COM |
|
|
2010-04-27 |
|
3. RAYMOND JAMES FINL INC COM |
|
2009-10-22 |
2010-01-26 |
|
126. RAYMOND JAMES FINL INC COM |
|
2009-10-22 |
2010-04-27 |
|
56. RAYTHEON CO COM NEW |
|
2009-08-21 |
2010-04-27 |
|
38. RAYTHEON CO COM NEW |
|
|
2010-08-04 |
|
4. RESEARCH IN MOTION LTD COM |
|
2010-04-27 |
2010-05-12 |
|
1. RITCHIE BROS AUCTIONEERS COM |
|
2009-10-22 |
2010-02-02 |
|
189. RITCHIE BROS AUCTIONEERS COM |
|
2009-10-22 |
2010-04-27 |
|
3. ROBERT HALF INTL INC COM |
|
2009-10-22 |
2010-01-26 |
|
163. ROBERT HALF INTL INC COM |
|
2009-10-22 |
2010-04-27 |
|
34. SLM CORP COM |
|
2010-01-20 |
2010-04-27 |
|
45. SLM CORP COM |
|
2008-10-01 |
2010-04-27 |
|
8. ST JUDE MED INC COM |
|
2010-04-27 |
2010-05-28 |
|
92. SCHLUMBERGER LTD COM |
|
|
2010-04-27 |
|
21. SCHLUMBERGER LTD COM |
|
2009-10-16 |
2010-05-28 |
|
2. SCHLUMBERGER LTD COM |
|
2009-10-16 |
2010-12-07 |
|
186. SMITH INTL INC COM |
|
2010-01-26 |
2010-03-04 |
|
3. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-07-13 |
|
16. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-08-04 |
|
6. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-09-10 |
|
6. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-09-22 |
|
7. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-11-17 |
|
6. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-11-23 |
|
16. SMITHFIELD FOODS INC COM |
|
2010-04-27 |
2010-12-07 |
|
232. SOUTHERN CO COM |
|
|
2010-04-27 |
|
51. SOUTHERN CO COM |
|
2010-01-26 |
2010-11-05 |
|
72. SOUTHERN CO COM |
|
|
2010-11-17 |
|
3. SOUTHERN CO COM |
|
2010-05-24 |
2010-12-07 |
|
2. SPRINT CORPORATION (FON GROUP) COM |
|
2008-10-01 |
2010-02-02 |
|
74. SPRINT CORPORATION (FON GROUP) COM |
|
|
2010-04-27 |
|
218. SPRINT CORPORATION (FON GROUP) COM |
|
|
2010-04-27 |
|
16. STANLEY BLACK & DECKER INC COM |
|
2010-04-27 |
2010-06-21 |
|
21. STANLEY BLACK & DECKER INC COM |
|
|
2010-07-02 |
|
2. STAPLES INC COM |
|
2009-05-11 |
2010-02-02 |
|
11. STAPLES INC COM |
|
|
2010-03-04 |
|
24. STAPLES INC COM |
|
|
2010-04-27 |
|
5. STARBUCKS CORP COM |
|
2010-10-05 |
2010-10-25 |
|
5. STARBUCKS CORP COM |
|
2010-10-05 |
2010-12-07 |
|
1. STARWOOD HOTELS & RESORTS WORLDWIDE INC |
|
2010-11-17 |
2010-12-07 |
|
14. STATE STR CORP COM |
|
|
2010-04-27 |
|
2. STATE STR CORP COM |
|
2010-11-17 |
2010-12-07 |
|
2. STILLWATER MNG CO COM |
|
2010-06-14 |
2010-07-13 |
|
107. STILLWATER MNG CO COM |
|
2010-06-14 |
2010-11-05 |
|
1. STRYKER CORP COM |
|
2010-04-27 |
2010-07-13 |
|
25. SUNTRUST BKS INC COM |
|
|
2010-04-27 |
|
11. SYMYX TECHNOLOGIES COM |
|
2009-10-22 |
2010-02-02 |
|
274. SYMYX TECHNOLOGIES COM |
|
2009-10-22 |
2010-04-27 |
|
13. TJX COS INC NEW COM |
|
|
2010-04-27 |
|
9. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2010-04-27 |
2010-05-04 |
|
34. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR |
|
2010-04-27 |
2010-06-14 |
|
2. TARGET CORP COM |
|
2009-10-16 |
2010-02-02 |
|
24. TARGET CORP COM |
|
|
2010-05-04 |
|
6. TARGET CORP COM |
|
2010-04-27 |
2010-07-02 |
|
16. TARGET CORP COM |
|
2010-04-27 |
2010-07-22 |
|
2. TARGET CORP COM |
|
2010-04-27 |
2010-08-04 |
|
3. TARGET CORP COM |
|
2010-04-27 |
2010-10-05 |
|
2. TARGET CORP COM |
|
2010-04-27 |
2010-11-17 |
|
1. TARGET CORP COM |
|
2010-04-27 |
2010-12-01 |
|
3. TARGET CORP COM |
|
2010-04-27 |
2010-12-07 |
|
4. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-07-13 |
|
2. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-09-28 |
|
5. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-10-05 |
|
3. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-11-05 |
|
4. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-11-23 |
|
13. TECK RESOURCES LTD CL B |
|
2010-05-28 |
2010-12-07 |
|
1. THERMO FISHER CORP COM |
|
2010-04-27 |
2010-12-07 |
|
2. TIFFANY & CO NEW COM |
|
2009-10-22 |
2010-03-04 |
|
138. TIFFANY & CO NEW COM |
|
2009-10-22 |
2010-04-27 |
|
1. TIME WARNER INC COM NEW |
|
|
2010-12-13 |
|
62. TIMKEN CO COM |
|
2010-04-27 |
2010-05-04 |
|
4. TIMKEN CO COM |
|
2010-04-27 |
2010-07-22 |
|
7. TIMKEN CO COM |
|
2010-04-27 |
2010-08-04 |
|
43. TIMKEN CO COM |
|
2010-04-27 |
2010-08-20 |
|
3. TIMKEN CO COM |
|
2010-04-27 |
2010-09-10 |
|
2. TIMKEN CO COM |
|
2010-04-27 |
2010-09-22 |
|
2. TIMKEN CO COM |
|
2010-04-27 |
2010-11-05 |
|
4. TIMKEN CO COM |
|
2010-04-27 |
2010-11-23 |
|
7. TIMKEN CO COM |
|
2010-04-27 |
2010-12-07 |
|
2. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-05-04 |
|
2. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-07-22 |
|
3. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-08-04 |
|
9. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-08-20 |
|
3. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-09-16 |
|
10. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-09-28 |
|
2. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-10-19 |
|
2. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-11-17 |
|
2. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-11-23 |
|
7. TRACTOR SUPPLY CO COM |
|
2010-04-27 |
2010-12-07 |
|
1. TRAVELERS COS INC COM |
|
2009-05-21 |
2010-01-20 |
|
98. TRAVELERS COS INC COM |
|
|
2010-04-27 |
|
3. TRAVELERS COS INC COM |
|
2009-10-09 |
2010-07-02 |
|
3. TRAVELERS COS INC COM |
|
2009-10-09 |
2010-08-26 |
|
8. TRAVELERS COS INC COM |
|
2009-10-09 |
2010-10-05 |
|
66. TRAVELERS COS INC COM |
|
|
2010-10-19 |
|
22. TRAVELERS COS INC COM |
|
2009-10-09 |
2010-10-19 |
|
1. TRAVELERS COS INC COM |
|
2010-08-04 |
2010-10-25 |
|
2. TRAVELERS COS INC COM |
|
2010-08-04 |
2010-11-01 |
|
7. TRAVELERS COS INC COM |
|
2010-08-04 |
2010-11-05 |
|
42. TRAVELERS COS INC COM |
|
|
2010-11-17 |
|
42. TRINITY INDS INC COM |
|
2010-04-27 |
2010-05-04 |
|
14. TRINITY INDS INC COM |
|
2010-04-27 |
2010-08-04 |
|
6. TRINITY INDS INC COM |
|
2010-04-27 |
2010-09-10 |
|
2. TRINITY INDS INC COM |
|
2010-08-12 |
2010-10-13 |
|
5. TRINITY INDS INC COM |
|
2010-04-27 |
2010-10-19 |
|
24. TRINITY INDS INC COM |
|
2010-04-27 |
2010-10-25 |
|
8. TRINITY INDS INC COM |
|
2010-04-27 |
2010-11-23 |
|
14. TRINITY INDS INC COM |
|
2010-04-27 |
2010-12-07 |
|
169. U.S. BANCORP COM |
|
2009-08-21 |
2010-04-27 |
|
1. U.S. BANCORP COM |
|
2009-08-21 |
2010-12-07 |
|
2. URS CORP NEW COM |
|
2010-04-27 |
2010-05-28 |
|
6. URS CORP NEW COM |
|
2010-04-27 |
2010-08-04 |
|
2. URS CORP NEW COM |
|
2010-04-27 |
2010-10-13 |
|
3. URS CORP NEW COM |
|
2010-04-27 |
2010-11-17 |
|
2. URS CORP NEW COM |
|
2010-04-27 |
2010-11-23 |
|
7. URS CORP NEW COM |
|
2010-04-27 |
2010-12-07 |
|
2. URS CORP NEW COM |
|
2010-04-27 |
2010-12-17 |
|
10. UNILEVER N V - W/I |
|
2007-09-05 |
2010-02-24 |
|
18. UNILEVER N V - W/I |
|
|
2010-04-27 |
|
2. UNITED PARCEL SERVICE CL B COM |
|
2010-04-27 |
2010-12-07 |
|
7. UNITED STATES STEEL CORP COM |
|
2009-08-17 |
2010-01-20 |
|
5. UNITED STATES STEEL CORP COM |
|
|
2010-01-26 |
|
2. UNITED STATES STEEL CORP COM |
|
2010-04-27 |
2010-05-24 |
|
2. UNITED STATES STEEL CORP COM |
|
2010-04-27 |
2010-05-28 |
|
7. UNITED STATES STEEL CORP COM |
|
2010-04-27 |
2010-07-02 |
|
3. UNITED STATES STEEL CORP COM |
|
2010-04-27 |
2010-07-13 |
|
64. UNITED STATES STEEL CORP COM |
|
|
2010-08-04 |
|
73. UNITED TECHNOLOGIES CORP COM |
|
|
2010-02-08 |
|
126. UNITEDHEALTH GROUP INC COM |
|
2009-11-03 |
2010-04-27 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2009-11-03 |
2010-12-07 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2009-11-03 |
2010-12-17 |
|
2. VARIAN MED SYS INC COM |
|
2009-10-22 |
2010-03-04 |
|
92. VARIAN MED SYS INC COM |
|
2009-10-22 |
2010-04-27 |
|
47. VERIZON COMMUNICATIONS COM |
|
2010-02-02 |
2010-04-27 |
|
33. VERIZON COMMUNICATIONS COM |
|
2010-02-02 |
2010-06-14 |
|
12. VERIZON COMMUNICATIONS COM |
|
|
2010-12-17 |
|
13. VIACOM INC NEW CL B |
|
|
2010-01-12 |
|
4. VIACOM INC NEW CL B |
|
2008-11-05 |
2010-01-12 |
|
2. VIACOM INC NEW CL B |
|
2009-09-17 |
2010-05-18 |
|
3. VIACOM INC NEW CL B |
|
2009-09-17 |
2010-05-28 |
|
5. VIACOM INC NEW CL B |
|
|
2010-10-05 |
|
2. VIACOM INC NEW CL B |
|
2009-09-17 |
2010-10-05 |
|
3. VIACOM INC NEW CL B |
|
2009-11-03 |
2010-11-01 |
|
4. VIACOM INC NEW CL B |
|
2009-11-03 |
2010-12-07 |
|
3. VISA INC COM CL A |
|
2010-04-27 |
2010-12-07 |
|
3. WAL MART STORES INC. COM |
|
2009-11-20 |
2010-09-10 |
|
30. WAL MART STORES INC. COM |
|
|
2010-11-05 |
|
3. WAL MART STORES INC. COM |
|
2010-05-28 |
2010-11-17 |
|
2. WAL MART STORES INC. COM |
|
2010-05-28 |
2010-12-07 |
|
3. WALGREEN COMPANY COM |
|
2010-04-27 |
2010-10-05 |
|
15. WALGREEN COMPANY COM |
|
2010-04-27 |
2010-12-07 |
|
97. WASTE CONNECTIONS INC COM |
|
2009-10-22 |
2010-04-27 |
|
23. WELLPOINT INC COM |
|
|
2010-04-27 |
|
.104 WEYERHAEUSER CO COM |
|
2010-06-21 |
2010-09-13 |
|
1. WORLD FUEL SERVICES CORP COM |
|
2009-05-11 |
2010-02-02 |
|
186. WORLD FUEL SERVICES CORP COM |
|
|
2010-04-27 |
|
22. XEROX CORP COM |
|
2010-08-04 |
2010-09-22 |
|
19. XEROX CORP COM |
|
2010-08-04 |
2010-11-01 |
|
8. XEROX CORP COM |
|
2010-08-04 |
2010-11-23 |
|
16. XEROX CORP COM |
|
2010-08-04 |
2010-12-07 |
|
2. YAHOO INC COM |
|
2010-04-27 |
2010-12-07 |
|
2. ZIMMER HOLDINGS INC COM |
|
2010-04-27 |
2010-07-13 |
|
6. ZIMMER HOLDINGS INC COM |
|
|
2010-11-23 |
|
5. BUNGE LIMITED COM |
|
2010-04-27 |
2010-05-18 |
|
9. COVIDIEN PLC |
|
2009-10-09 |
2010-04-27 |
|
12. EVEREST RE GROUP LTD |
|
2009-05-21 |
2010-04-27 |
|
36. INVESCO LTD |
|
2008-03-13 |
2010-04-27 |
|
15. INVESCO LTD |
|
2010-05-04 |
2010-09-22 |
|
7. LAZARD LTD CL A |
|
2010-04-27 |
2010-05-24 |
|
5. LAZARD LTD CL A |
|
2010-04-27 |
2010-07-13 |
|
41. LAZARD LTD CL A |
|
2010-04-27 |
2010-07-22 |
|
120. LAZARD LTD CL A |
|
|
2010-08-04 |
|
59. MARVELL TECHNOLOGY GROUP LTD |
|
|
2010-11-17 |
|
1. MARVELL TECHNOLOGY GROUP LTD |
|
2010-08-26 |
2010-12-07 |
|
7. NOBLE CORPORATION BAAR NAMEN AKT |
|
2010-04-27 |
2010-05-24 |
|
3. NOBLE CORPORATION BAAR NAMEN AKT |
|
2010-04-27 |
2010-06-21 |
|
83. NOBLE CORPORATION BAAR NAMEN AKT |
|
|
2010-07-02 |
|
44. TRANSOCEAN LTD ZUG NAMEN AKT |
|
|
2010-02-16 |
|
28. TRANSOCEAN LTD ZUG NAMEN AKT |
|
2010-04-27 |
2010-05-04 |
|
6. TRANSOCEAN LTD ZUG NAMEN AKT |
|
2010-04-27 |
2010-06-14 |
|
120. TYCO INTERNATIONAL LTD SHS |
|
2009-08-21 |
2010-04-27 |
|
3. TYCO INTERNATIONAL LTD SHS |
|
2009-08-21 |
2010-09-10 |
|
9. TYCO INTERNATIONAL LTD SHS |
|
2009-08-21 |
2010-09-22 |
|
36. TYCO INTERNATIONAL LTD SHS |
|
2009-08-21 |
2010-10-05 |
|
1. TYCO INTERNATIONAL LTD SHS |
|
2009-08-21 |
2010-12-07 |
|
2. STEINER LEISURE LTD ORD |
|
2009-10-22 |
2010-01-26 |
|
97. STEINER LEISURE LTD ORD |
|
2009-10-22 |
2010-04-27 |