|
1
a |
0.286 MOTOROLA SOLUTIONS INC |
P |
2011-01-07 |
2011-01-07 |
| b |
25 CHESAPEAKE ENERGY CORP |
P |
2010-01-21 |
2011-02-25 |
| c |
15 CHESAPEAKE ENERGY CORP |
P |
2010-04-27 |
2011-02-25 |
| d |
415CENTRAIS ELEC BRAZ RTS |
P |
2011-03-08 |
2011-03-09 |
| e |
30SWISS REINS CO F |
P |
2010-05-04 |
2011-03-22 |
|
215TELE NORTE LESTE ADR RTS |
P |
2011-04-21 |
2011-04-21 |
|
20 AKZO NOBEL N V |
P |
2011-01-24 |
2011-04-27 |
|
0.1 CITIGROUP INC NEW |
P |
2005-04-07 |
2011-05-06 |
|
75 SARA LEE CORP |
P |
2008-11-20 |
2010-06-14 |
|
310 ERICSSON (LM) TEL-SP ADR |
P |
2008-11-20 |
2010-06-15 |
|
0.204 FRONTIER COMMNICATIONS |
P |
2008-09-17 |
2010-07-01 |
|
25 FRONTIER COMMNICATIONS |
P |
2008-09-17 |
2010-07-07 |
|
130 SARA LEE CORP |
P |
2008-11-20 |
2010-07-08 |
|
30 DAIMLER AG |
P |
2008-11-20 |
2010-07-12 |
|
105 MERCK & CO INC NEW |
P |
2008-10-21 |
2010-07-21 |
|
70 MERCK & CO INC NEW |
P |
2008-11-20 |
2010-07-21 |
|
30 AMERICAN EXPRESS CO |
P |
2009-01-12 |
2010-07-23 |
|
215 SARA LEE CORP |
P |
2008-11-20 |
2010-07-23 |
|
90 BRISTOL MYERS SQUIBB |
P |
2008-11-20 |
2010-07-27 |
|
20 ASTRAZENECA PLC SPON ADR |
P |
2008-11-20 |
2010-08-18 |
|
45 BRISTOL MYERS SQUIBB |
P |
2008-11-20 |
2010-08-19 |
|
120 BRISTOL MYERS SQUIBB |
P |
2008-11-20 |
2010-08-25 |
|
115 DU PNT EI DE NEMOURS &CO |
P |
2009-04-27 |
2010-09-13 |
|
20 AKZO NOBEL N V |
P |
2008-08-21 |
2010-09-15 |
|
80 DAIMLER AG |
P |
2008-11-20 |
2010-09-20 |
|
5 AKZO NOBEL N V |
P |
2008-08-21 |
2010-09-21 |
|
50 AKZO NOBEL N V |
P |
2008-09-11 |
2010-09-21 |
|
160MOTOROLA INCORPORATED |
P |
2008-11-05 |
2010-10-05 |
|
35 TELEFONICA SA |
P |
2003-02-18 |
2010-10-26 |
|
100 AMERICAN EXPRESS CO |
P |
2009-01-12 |
2010-10-27 |
|
15 TELEFONICA SA |
P |
2008-10-02 |
2010-10-29 |
|
0.294 SUMITOMO MITSUI FINL SA |
P |
2008-10-02 |
2010-11-01 |
|
0.206 SUMITOMO MITSUI FINL SA |
P |
2008-11-20 |
2010-11-01 |
|
65 DOW CHEMICAL COMPANY |
P |
2008-11-19 |
2010-12-13 |
|
75 SUNTRUST BANKS INC |
P |
2008-07-01 |
2011-01-03 |
|
65 MOTOROLA MOBILITY HLDGS |
P |
2008-11-05 |
2011-01-04 |
|
225 FIFTH THIRD BANCORP |
P |
2008-11-20 |
2011-01-14 |
|
55 VALERO ENERGY CORP NEW |
P |
2008-11-03 |
2011-01-31 |
|
15 TEX INSTRUMENTS INC |
P |
2008-09-18 |
2011-02-17 |
|
60 TEX INSTRUMENTS INC |
P |
2008-10-20 |
2011-02-17 |
|
200 REGIONS FINANCIAL CORP |
P |
2008-10-21 |
2011-03-03 |
|
70 TEX INSTRUMENTS INC |
P |
2008-10-20 |
2011-03-03 |
|
545 ALCATEL-LUCENT ADR |
P |
2008-10-02 |
2011-03-04 |
|
74 MOTOROLA SOLUTIONS INC |
P |
2008-11-05 |
2011-03-04 |
|
295 ALCATEL-LUCENT ADR |
P |
2008-10-02 |
2011-03-11 |
|
10 DOW CHEMICAL COMPANY |
P |
2008-11-19 |
2011-03-21 |
|
190 DOW CHEMICAL COMPANY |
P |
2009-01-12 |
2011-03-21 |
|
75SWISS REINS CO F |
P |
2010-01-22 |
2011-03-22 |
|
25SWISS REINS CO F |
P |
2010-02-09 |
2011-03-22 |
|
55 VALERO ENERGY CORP NEW |
P |
2008-11-03 |
2011-03-31 |
|
5 VALERO ENERGY CORP NEW |
P |
2009-09-01 |
2011-03-31 |
|
45 VALERO ENERGY CORP NEW |
P |
2009-09-01 |
2011-04-01 |
|
30 VALERO ENERGY CORP NEW |
P |
2009-11-03 |
2011-04-01 |
|
15 TEX INSTRUMENTS INC |
P |
2008-10-20 |
2011-04-15 |
|
125 TEX INSTRUMENTS INC |
P |
2009-02-12 |
2011-04-15 |
|
885 ALCATEL-LUCENT ADR |
P |
2008-10-02 |
2011-04-25 |
|
105 VERIZON COMMUNICATIONS |
P |
2008-09-17 |
2011-04-27 |
|
95 ERICSSON (LM) TEL-SP ADR |
P |
2008-11-20 |
2011-05-13 |
|
67NATIONAL GRID PLC SA RTS |
P |
2010-06-23 |
2010-06-24 |
|
35 BOC HONG KONG HLDGS ADR |
P |
2010-01-21 |
2010-10-14 |
|
0.337 TREASURY WINE ESTATS ADR |
P |
2011-05-23 |
2011-05-23 |
|
42 NIPPON TELE & TELE CORP |
P |
2004-11-11 |
2010-06-03 |
|
7 NIPPON TELE & TELE CORP |
P |
2005-04-07 |
2010-06-03 |
|
148 STORA ENSO OYJ -ADR F |
P |
2008-11-06 |
2010-06-04 |
|
48 NIPPON TELE & TELE CORP |
P |
2005-04-07 |
2010-06-16 |
|
156 STORA ENSO OYJ -ADR F |
P |
2008-11-06 |
2010-06-16 |
|
36.4 UNILEVER PLC SPONS ADR F |
P |
2005-03-18 |
2010-08-02 |
|
8.6 UNILEVER PLC SPONS ADR F |
P |
2005-12-19 |
2010-08-02 |
|
105 UPM-KYMMENE CORP F |
P |
2008-11-06 |
2010-08-19 |
|
32 SASOL LTD SPONS ADR |
P |
2004-08-19 |
2010-09-01 |
|
13 SIEMENS A G - ADR |
P |
2008-11-06 |
2010-09-24 |
|
36 SASOL LTD SPONS ADR |
P |
2004-08-19 |
2010-09-24 |
|
28 SASOL LTD SPONS ADR |
P |
2004-08-19 |
2010-10-18 |
|
13 SASOL LTD SPONS ADR |
P |
2008-11-06 |
2010-10-18 |
|
13 SIEMENS A G - ADR |
P |
2008-11-06 |
2010-10-19 |
|
19 SIEMENS A G - ADR |
P |
2008-11-06 |
2010-11-02 |
|
6 BAYER AG SPONSORED ADR |
P |
2005-12-19 |
2010-11-03 |
|
14 BAYER AG SPONSORED ADR |
P |
2008-11-19 |
2010-11-03 |
|
18 VODAFONE GROUP SPONS ADR |
P |
2009-08-06 |
2010-11-03 |
|
30 VODAFONE GROUP SPONS ADR |
P |
2009-08-24 |
2010-11-03 |
|
14 BAYER AG SPONSORED ADR |
P |
2008-11-19 |
2010-11-15 |
|
23 NIPPON TELE & TELE CORP |
P |
2005-04-07 |
2011-01-12 |
|
35 NIPPON TELE & TELE CORP |
P |
2006-03-10 |
2011-01-12 |
|
25 NIPPON TELE & TELE CORP |
P |
2006-03-10 |
2011-01-21 |
|
59 NIPPON TELE & TELE CORP |
P |
2008-11-06 |
2011-01-21 |
|
30 BANCO SANTANDER CENT F |
P |
2004-08-19 |
2011-01-21 |
|
102 BANCO SANTANDER CENT F |
P |
2004-11-18 |
2011-01-21 |
|
137 SOCIETE GEN FR SPON ADR |
P |
2004-08-19 |
2011-01-24 |
|
16 BG GROUP PLC F |
P |
2004-08-19 |
2011-01-31 |
|
256 POWER ASSETS HLDGS LTD |
P |
2004-08-19 |
2011-03-18 |
|
206 POWER ASSETS HLDGS LTD |
P |
2004-08-19 |
2011-03-24 |
|
214 POWER ASSETS HLDGS LTD |
P |
2004-08-19 |
2011-03-31 |
|
250 FOSTERS GROUP LTD NEW |
P |
2004-08-19 |
2011-04-01 |
|
37 AMCOR LTD |
P |
2004-08-19 |
2011-05-06 |
|
19 ROYAL DUTCH SHL ADR CL A |
P |
2004-08-19 |
2011-05-10 |
|
163 TELECOM CORP NZ SPON ADR |
P |
2008-11-06 |
2011-05-12 |
|
307 FOSTERS GROUP LTD NEW |
P |
2004-08-19 |
2011-05-25 |
|
234 FOSTERS GROUP LTD NEW |
P |
2004-08-19 |
2011-05-31 |
|
78 FOSTERS GROUP LTD NEW |
P |
2008-11-06 |
2011-05-31 |
|
28 GLAXOSMITHKLINE PLC-ADR |
P |
2008-11-06 |
2011-05-31 |
|
54 PT BK MANDIRI TBK ADR |
P |
2010-03-16 |
2010-07-27 |
|
201 PT BK MANDIRI TBK ADR |
P |
2010-01-21 |
2010-08-23 |
|
9 LUKOIL OIL CO |
P |
2009-12-16 |
2010-08-31 |
|
21 LUKOIL OIL CO |
P |
2010-03-16 |
2010-08-31 |
|
0.296 ADVANCED SEMICONDUCTOR |
P |
2010-09-16 |
2010-09-16 |
|
123 PT BK MANDIRI TBK ADR |
P |
2010-03-16 |
2010-09-20 |
|
10 PT UNTD TRCTORS TBK ADR |
P |
2010-03-16 |
2010-09-20 |
|
48 NETEASE.COM INC |
P |
2005-04-07 |
2010-09-20 |
|
64 DESARROLLADORA HOMEX ADR |
P |
2010-03-16 |
2010-09-23 |
|
16 BANCO MACRO SA ADR |
P |
2010-03-16 |
2010-10-01 |
|
71 KOC HOLDING AS-UNSPON |
P |
2010-03-16 |
2010-10-15 |
|
16 PT SEMEN GRSK PRSRO ADR |
P |
2010-04-05 |
2010-10-20 |
|
36 ISRAEL CHEMICALS-UNSPON |
P |
2009-12-16 |
2010-11-03 |
|
168 ISRAEL CHEMICALS-UNSPON |
P |
2010-03-16 |
2010-11-03 |
|
35 ISRAEL CHEMICALS-UNSPON |
P |
2010-03-18 |
2010-11-03 |
|
262 ISRAEL CHEMICALS-UNSPON |
P |
2010-05-21 |
2010-11-03 |
|
107 KOC HOLDING AS-UNSPON |
P |
2010-03-16 |
2010-11-22 |
|
2 KOC HOLDING AS-UNSPON |
P |
2010-05-21 |
2010-11-22 |
|
62 DESARROLLADORA HOMEX ADR |
P |
2010-03-16 |
2010-12-02 |
|
79 DESARROLLADORA HOMEX ADR |
P |
2010-05-21 |
2010-12-02 |
|
26 DESARROLLADORA HOMEX ADR |
P |
2010-11-03 |
2010-12-02 |
|
60 PT UNTD TRCTORS TBK ADR |
P |
2010-03-16 |
2010-12-02 |
|
25 FOMENTO ECONOMICO MEX SA |
P |
2010-03-16 |
2010-12-02 |
|
148 KB FINANCIAL GROUP INC |
P |
2010-12-02 |
2010-12-13 |
|
279 ADVANCED SEMICONDUCTOR |
P |
2010-03-16 |
2010-12-17 |
|
2 TAIWAN SEMICONDUCTOR MFG |
P |
2010-03-16 |
2010-12-17 |
|
24 SHINHAN FINL GRP ADR |
P |
2010-03-16 |
2010-12-20 |
|
147CHINA CONSTRUCTION RTS |
P |
2010-12-20 |
2010-12-21 |
|
120 TAIWAN SEMICONDUCTOR MFG |
P |
2010-03-16 |
2010-12-23 |
|
0.5 CHINA CONSTRUCTION BANK |
P |
2010-12-28 |
2010-12-28 |
|
60 SANLAM LTD SPONSORED ADR |
P |
2010-03-16 |
2010-12-30 |
|
15 WEICHAI POWER CO LTD |
P |
2010-11-03 |
2010-12-30 |
|
24 SHINHAN FINL GRP ADR |
P |
2010-03-16 |
2011-01-26 |
|
34 LUKOIL OIL CO |
P |
2010-03-16 |
2011-01-27 |
|
289 TAIWAN SEMICONDUCTOR MFG |
P |
2010-03-16 |
2011-01-27 |
|
240 ADVANCED SEMICONDUCTOR |
P |
2010-03-16 |
2011-02-03 |
|
55 KUMBA IRON ORE LTD ADR |
P |
2010-03-16 |
2011-02-03 |
|
5 BANCO MACRO SA ADR |
P |
2010-03-16 |
2011-03-02 |
|
14 COMPANHIA ENERGETICA |
P |
2010-03-16 |
2011-03-02 |
|
139 COMMERCIAL INTERNATIONAL |
P |
2010-03-16 |
2011-03-03 |
|
4 LUKOIL OIL CO |
P |
2010-03-16 |
2011-03-03 |
|
354 MURRAY&ROBERTS HLDGS ADR |
P |
2010-03-16 |
2011-03-03 |
|
223 MURRAY&ROBERTS HLDGS ADR |
P |
2010-05-21 |
2011-03-03 |
|
96 MURRAY&ROBERTS HLDGS ADR |
P |
2010-11-03 |
2011-03-03 |
|
103 MURRAY&ROBERTS HLDGS ADR |
P |
2010-12-02 |
2011-03-03 |
|
13 ORASCOM CONSTR SPONS ADR |
P |
2010-12-29 |
2011-03-03 |
|
6 PT SEMEN GRSK PRSRO ADR |
P |
2010-04-05 |
2011-03-03 |
|
324 USINAS SIDERURGICAS DE F |
P |
2010-03-16 |
2011-03-03 |
|
34 USINAS SIDERURGICAS DE F |
P |
2010-03-16 |
2011-03-16 |
|
111 USINAS SIDERURGICAS DE F |
P |
2010-05-21 |
2011-03-16 |
|
6 LUKOIL OIL CO |
P |
2010-05-21 |
2011-03-22 |
|
24 LUKOIL OIL CO |
P |
2010-05-21 |
2011-03-28 |
|
15 LUKOIL OIL CO |
P |
2010-11-03 |
2011-03-28 |
|
16 LUKOIL OIL CO |
P |
2010-12-02 |
2011-03-28 |
|
25 LUKOIL OIL CO |
P |
2011-03-15 |
2011-03-28 |
|
1029PT BANK MANDIRI SUB RTS |
P |
2011-03-28 |
2011-03-30 |
|
11 FOMENTO ECONOMICO MEX SA |
P |
2010-05-21 |
2011-04-21 |
|
30 FOMENTO ECONOMICO MEX SA |
P |
2010-05-21 |
2011-04-27 |
|
8 FOMENTO ECONOMICO MEX SA |
P |
2010-11-03 |
2011-04-27 |
|
250 COMPANHIA DE BEBIDAS F |
P |
2010-12-22 |
2011-05-05 |
|
68 COMPANHIA DE BEBIDAS F |
P |
2011-03-03 |
2011-05-05 |
|
201 AKBANK TAS SIRKETI-ADR |
P |
2010-05-21 |
2011-05-05 |
|
17 AKBANK TAS SIRKETI-ADR |
P |
2010-11-03 |
2011-05-05 |
|
72 AKBANK TAS SIRKETI-ADR |
P |
2010-12-02 |
2011-05-05 |
|
111 AKBANK TAS SIRKETI-ADR |
P |
2010-12-28 |
2011-05-05 |
|
57 AMERICA MOVIL SERIES L |
P |
2010-05-21 |
2011-05-05 |
|
20 AMERICA MOVIL SERIES L |
P |
2010-11-03 |
2011-05-05 |
|
443.146 ADVANCED SEMICONDUCTOR |
P |
2010-05-21 |
2011-05-05 |
|
191 ADVANCED SEMICONDUCTOR |
P |
2010-11-03 |
2011-05-05 |
|
36 ADVANCED SEMICONDUCTOR |
P |
2010-12-02 |
2011-05-05 |
|
168 BANCO DO BRASIL SA ADR |
P |
2010-05-21 |
2011-05-05 |
|
72 BANCO DO BRASIL SA ADR |
P |
2010-11-03 |
2011-05-05 |
|
5 BANCO DO BRASIL SA ADR |
P |
2010-12-02 |
2011-05-05 |
|
126 BIDVEST GROUP LTD |
P |
2010-12-02 |
2011-05-05 |
|
3 BIDVEST GROUP LTD |
P |
2011-03-03 |
2011-05-05 |
|
54 BANCO MACRO SA ADR |
P |
2010-05-21 |
2011-05-05 |
|
17 BANCO MACRO SA ADR |
P |
2010-11-03 |
2011-05-05 |
|
22 BANCO MACRO SA ADR |
P |
2010-12-02 |
2011-05-05 |
|
13 BANCO MACRO SA ADR |
P |
2011-03-15 |
2011-05-05 |
|
470 COMMERCIAL INTERNATIONAL |
P |
2010-05-21 |
2011-05-05 |
|
143 COMMERCIAL INTERNATIONAL |
P |
2010-11-03 |
2011-05-05 |
|
39.946 CHINA CONSTRUCTION BANK |
P |
2010-05-10 |
2011-05-05 |
|
29.959 CHINA CONSTRUCTION BANK |
P |
2010-05-21 |
2011-05-05 |
|
62.415 CHINA CONSTRUCTION BANK |
P |
2010-05-27 |
2011-05-05 |
|
30.381 CHINA CONSTRUCTION BANK |
P |
2010-11-03 |
2011-05-05 |
|
115CIELO S A SPONSORED ADR |
P |
2010-05-18 |
2011-05-05 |
|
145CIELO S A SPONSORED ADR |
P |
2010-05-21 |
2011-05-05 |
|
105CIELO S A SPONSORED ADR |
P |
2010-05-26 |
2011-05-05 |
|
408CIELO S A SPONSORED ADR |
P |
2010-11-03 |
2011-05-05 |
|
91CIELO S A SPONSORED ADR |
P |
2010-11-09 |
2011-05-05 |
|
64CIELO S A SPONSORED ADR |
P |
2010-11-30 |
2011-05-05 |
|
147 COMPANHIA ENERGETICA |
P |
2010-05-21 |
2011-05-05 |
|
65 COMPANHIA ENERGETICA |
P |
2010-11-03 |
2011-05-05 |
|
86 COMPANHIA ENERGETICA |
P |
2010-11-19 |
2011-05-05 |
|
9 FOMENTO ECONOMICO MEX SA |
P |
2010-11-03 |
2011-05-05 |
|
15 FOMENTO ECONOMICO MEX SA |
P |
2011-03-15 |
2011-05-05 |
|
145 DESARROLLADORA HOMEX ADR |
P |
2011-03-03 |
2011-05-05 |
|
31 INFOSYS TECHNOLOGIES F |
P |
2010-05-21 |
2011-05-05 |
|
10 INFOSYS TECHNOLOGIES F |
P |
2010-11-03 |
2011-05-05 |
|
72 KIMBRLY CLARK DE MX ADR |
P |
2010-05-21 |
2011-05-05 |
|
24 KIMBRLY CLARK DE MX ADR |
P |
2010-11-03 |
2011-05-05 |
|
144 KOC HOLDING AS-UNSPON |
P |
2010-05-21 |
2011-05-05 |
|
44 KOC HOLDING AS-UNSPON |
P |
2010-11-03 |
2011-05-05 |
|
21 KOC HOLDING AS-UNSPON |
P |
2010-12-02 |
2011-05-05 |
|
68 KOC HOLDING AS-UNSPON |
P |
2011-03-03 |
2011-05-05 |
|
51 KUMBA IRON ORE LTD ADR |
P |
2010-05-21 |
2011-05-05 |
|
21 KUMBA IRON ORE LTD ADR |
P |
2010-11-03 |
2011-05-05 |
|
1 KUMBA IRON ORE LTD ADR |
P |
2010-12-02 |
2011-05-05 |
|
60 MOBILE TELESYSTEMS |
P |
2010-05-21 |
2011-05-05 |
|
36 MOBILE TELESYSTEMS |
P |
2010-11-03 |
2011-05-05 |
|
182 MOBILE TELESYSTEMS |
P |
2010-11-24 |
2011-05-05 |
|
46 MASSMART HLDNG LTD ADR |
P |
2010-05-21 |
2011-05-05 |
|
10 MASSMART HLDNG LTD ADR |
P |
2010-11-03 |
2011-05-05 |
|
108 NEDBANK GROUP LTD-SPONS |
P |
2010-05-21 |
2011-05-05 |
|
42 NEDBANK GROUP LTD-SPONS |
P |
2010-11-03 |
2011-05-05 |
|
59 NETEASE.COM INC |
P |
2010-05-21 |
2011-05-05 |
|
24 NETEASE.COM INC |
P |
2010-12-02 |
2011-05-05 |
|
65 ORIFLAME COSMETICS SA |
P |
2010-05-21 |
2011-05-05 |
|
40 ORIFLAME COSMETICS SA |
P |
2010-09-20 |
2011-05-05 |
|
13 ORIFLAME COSMETICS SA |
P |
2010-10-25 |
2011-05-05 |
|
50 ORIFLAME COSMETICS SA |
P |
2010-11-03 |
2011-05-05 |
|
67 ORIFLAME COSMETICS SA |
P |
2010-11-10 |
2011-05-05 |
|
142 ORASCOM CONSTR SPONS ADR |
P |
2010-12-29 |
2011-05-05 |
|
16 ORASCOM CONSTR SPONS ADR |
P |
2011-03-24 |
2011-05-05 |
|
45 PHILIPPINE LONG DIST TEL |
P |
2010-05-21 |
2011-05-05 |
|
19 PHILIPPINE LONG DIST TEL |
P |
2010-11-03 |
2011-05-05 |
|
28 PHILIPPINE LONG DIST TEL |
P |
2010-11-09 |
2011-05-05 |
|
29 PT PERUSAHAAN GAS ADR |
P |
2011-04-07 |
2011-05-05 |
|
161 PRETORIA PORTLAND CEMENT |
P |
2010-05-21 |
2011-05-05 |
|
68 PRETORIA PORTLAND CEMENT |
P |
2010-11-03 |
2011-05-05 |
|
9 PRETORIA PORTLAND CEMENT |
P |
2010-12-02 |
2011-05-05 |
|
278 PT BK MANDIRI TBK ADR |
P |
2010-05-21 |
2011-05-05 |
|
60 PT BK MANDIRI TBK ADR |
P |
2010-11-03 |
2011-05-05 |
|
75 PT BK MANDIRI TBK ADR |
P |
2010-12-02 |
2011-05-05 |
|
253 PT BK MANDIRI TBK ADR |
P |
2010-12-28 |
2011-05-05 |
|
47 PT SEMEN GRSK PRSRO ADR |
P |
2010-05-21 |
2011-05-05 |
|
15 PT SEMEN GRSK PRSRO ADR |
P |
2010-11-03 |
2011-05-05 |
|
10 PT SEMEN GRSK PRSRO ADR |
P |
2010-11-10 |
2011-05-05 |
|
52 PT SEMEN GRSK PRSRO ADR |
P |
2010-12-02 |
2011-05-05 |
|
68 PT UNTD TRCTORS TBK ADR |
P |
2010-05-21 |
2011-05-05 |
|
3 PT UNTD TRCTORS TBK ADR |
P |
2010-11-03 |
2011-05-05 |
|
64 STANDARD BANK GROUP ADR |
P |
2010-05-21 |
2011-05-05 |
|
21 STANDARD BANK GROUP ADR |
P |
2010-11-03 |
2011-05-05 |
|
43 SHINHAN FINL GRP ADR |
P |
2010-05-21 |
2011-05-05 |
|
19 SHINHAN FINL GRP ADR |
P |
2010-11-03 |
2011-05-05 |
|
9 SHINHAN FINL GRP ADR |
P |
2010-12-02 |
2011-05-05 |
|
119 COMPANHIA SIDERURGICA E |
P |
2010-05-21 |
2011-05-05 |
|
51 COMPANHIA SIDERURGICA E |
P |
2010-11-03 |
2011-05-05 |
|
55 COMPANHIA SIDERURGICA E |
P |
2010-12-02 |
2011-05-05 |
|
31 COMPANHIA SIDERURGICA E |
P |
2010-12-16 |
2011-05-05 |
|
121 SANLAM LTD SPONSORED ADR |
P |
2010-05-21 |
2011-05-05 |
|
39 SANLAM LTD SPONSORED ADR |
P |
2010-11-03 |
2011-05-05 |
|
67 SHOPRITE HOLDINGS LTD |
P |
2010-05-21 |
2011-05-05 |
|
28 SHOPRITE HOLDINGS LTD |
P |
2010-11-03 |
2011-05-05 |
|
19 SHOPRITE HOLDINGS LTD |
P |
2010-12-02 |
2011-05-05 |
|
65 TIGER BRANDS LTD-SPON |
P |
2010-05-21 |
2011-05-05 |
|
28 TIGER BRANDS LTD-SPON |
P |
2010-11-03 |
2011-05-05 |
|
30 TIGER BRANDS LTD-SPON |
P |
2010-12-02 |
2011-05-05 |
|
1 TIGER BRANDS LTD-SPON |
P |
2011-03-03 |
2011-05-05 |
|
55 TURKCELL ILETISIM |
P |
2010-05-21 |
2011-05-05 |
|
62 TURKCELL ILETISIM |
P |
2010-05-26 |
2011-05-05 |
|
69 TURKCELL ILETISIM |
P |
2010-07-27 |
2011-05-05 |
|
86 TURKCELL ILETISIM |
P |
2010-11-03 |
2011-05-05 |
|
16 PERUSAHAAN PERSEROAN |
P |
2010-05-21 |
2011-05-05 |
|
40 PERUSAHAAN PERSEROAN |
P |
2010-11-03 |
2011-05-05 |
|
74 PERUSAHAAN PERSEROAN |
P |
2010-11-18 |
2011-05-05 |
|
153 TAIWAN SEMICONDUCTOR MFG |
P |
2010-05-21 |
2011-05-05 |
|
145 TAIWAN SEMICONDUCTOR MFG |
P |
2010-11-03 |
2011-05-05 |
|
48 TAIWAN SEMICONDUCTOR MFG |
P |
2010-12-02 |
2011-05-05 |
|
53 GRUPO TV SA DE CV GLOBAL |
P |
2010-05-21 |
2011-05-05 |
|
43 GRUPO TV SA DE CV GLOBAL |
P |
2010-11-03 |
2011-05-05 |
|
20 GRUPO TV SA DE CV GLOBAL |
P |
2010-12-02 |
2011-05-05 |
|
216 ULTRAPAR PARTICIPACOES |
P |
2010-05-21 |
2011-05-05 |
|
21 ULTRAPAR PARTICIPACOES |
P |
2010-11-03 |
2011-05-05 |
|
115 USINAS SIDERURGICAS DE F |
P |
2010-05-21 |
2011-05-05 |
|
97 USINAS SIDERURGICAS DE F |
P |
2010-11-03 |
2011-05-05 |
|
73 USINAS SIDERURGICAS DE F |
P |
2010-12-02 |
2011-05-05 |
|
24 VALE SA-SP PREF ADR FD |
P |
2010-05-17 |
2011-05-05 |
|
119 VALE SA-SP PREF ADR FD |
P |
2010-05-21 |
2011-05-05 |
|
24 VALE SA-SP PREF ADR FD |
P |
2010-05-25 |
2011-05-05 |
|
58 VALE SA-SP PREF ADR FD |
P |
2010-11-03 |
2011-05-05 |
|
4 VALE SA-SP PREF ADR FD |
P |
2010-12-02 |
2011-05-05 |
|
75 WEICHAI POWER CO LTD |
P |
2010-11-03 |
2011-05-05 |
|
17 WEICHAI POWER CO LTD |
P |
2011-03-15 |
2011-05-05 |
|
24 YPF SOCIEDAD ANONIMA ADR |
P |
2011-03-17 |
2011-05-05 |
|
115 YPF SOCIEDAD ANONIMA ADR |
P |
2011-03-28 |
2011-05-05 |
|
4 COMPANHIA DE BEBIDAS F |
P |
2011-03-03 |
2011-05-11 |
|
2 AMERICA MOVIL SERIES L |
P |
2010-11-03 |
2011-05-11 |
|
14.394CIELO S A SPONSORED ADR |
P |
2010-11-30 |
2011-05-11 |
|
2.606CIELO S A SPONSORED ADR |
P |
2010-12-02 |
2011-05-11 |
|
6 COMPANHIA ENERGETICA |
P |
2010-11-19 |
2011-05-11 |
|
20 KUMBA IRON ORE LTD ADR |
P |
2010-12-02 |
2011-05-11 |
|
2 NETEASE.COM INC |
P |
2010-12-02 |
2011-05-11 |
|
4 NETEASE.COM INC |
P |
2011-03-03 |
2011-05-11 |
|
12 NETEASE.COM INC |
P |
2011-03-15 |
2011-05-11 |
|
2 PHILIPPINE LONG DIST TEL |
P |
2010-11-09 |
2011-05-11 |
|
2 PT SEMEN GRSK PRSRO ADR |
P |
2010-12-02 |
2011-05-11 |
|
1 SHINHAN FINL GRP ADR |
P |
2010-12-02 |
2011-05-11 |
|
3 PERUSAHAAN PERSEROAN |
P |
2010-11-18 |
2011-05-11 |
|
4 VALE SA-SP PREF ADR FD |
P |
2010-12-02 |
2011-05-11 |
|
0.4CIELO S A SPONSORED ADR |
P |
2010-12-02 |
2011-05-17 |
|
15 FOMENTO ECONOMICO MEX SA |
P |
2011-03-15 |
2011-05-19 |
|
169 ADVANCED SEMICONDUCTOR |
P |
2010-12-02 |
2011-05-27 |
|
343 ADVANCED SEMICONDUCTOR |
P |
2011-03-15 |
2011-05-27 |
|
139 TAIWAN SEMICONDUCTOR MFG |
P |
2009-12-16 |
2010-12-17 |
|
15 LUKOIL OIL CO |
P |
2010-03-16 |
2011-03-22 |
|
8 LUKOIL OIL CO |
P |
2010-03-17 |
2011-03-22 |
|
27 FOMENTO ECONOMICO MEX SA |
P |
2010-03-16 |
2011-03-28 |
|
64 NETEASE.COM INC |
P |
2010-03-16 |
2011-03-29 |
|
3 NETEASE.COM INC |
P |
2010-03-19 |
2011-03-29 |
|
24 GRUPO TV SA DE CV GLOBAL |
P |
2009-12-16 |
2011-03-29 |
|
54 GRUPO TV SA DE CV GLOBAL |
P |
2010-03-16 |
2011-03-29 |
|
12 FOMENTO ECONOMICO MEX SA |
P |
2010-03-16 |
2011-04-21 |
|
171 AKBANK TAS SIRKETI-ADR |
P |
2010-03-16 |
2011-05-04 |
|
88 AKBANK TAS SIRKETI-ADR |
P |
2010-03-16 |
2011-05-05 |
|
90 AMERICA MOVIL SERIES L |
P |
2010-03-16 |
2011-05-05 |
|
185.854 ADVANCED SEMICONDUCTOR |
P |
2010-03-16 |
2011-05-05 |
|
266 BANCO DO BRASIL SA ADR |
P |
2010-03-16 |
2011-05-05 |
|
64 BANCO MACRO SA ADR |
P |
2010-03-16 |
2011-05-05 |
|
505 COMMERCIAL INTERNATIONAL |
P |
2010-03-16 |
2011-05-05 |
|
57.422 CHINA CONSTRUCTION BANK |
P |
2010-04-16 |
2011-05-05 |
|
89.878 CHINA CONSTRUCTION BANK |
P |
2010-04-22 |
2011-05-05 |
|
142CIELO S A SPONSORED ADR |
P |
2010-03-10 |
2011-05-05 |
|
336CIELO S A SPONSORED ADR |
P |
2010-03-16 |
2011-05-05 |
|
159.587 COMPANHIA ENERGETICA |
P |
2010-03-16 |
2011-05-05 |
|
71.413 COMPANHIA ENERGETICA |
P |
2010-04-01 |
2011-05-05 |
|
50 INFOSYS TECHNOLOGIES F |
P |
2010-03-16 |
2011-05-05 |
|
115 KIMBRLY CLARK DE MX ADR |
P |
2010-03-16 |
2011-05-05 |
|
26 KUMBA IRON ORE LTD ADR |
P |
2010-03-16 |
2011-05-05 |
|
25 MOBILE TELESYSTEMS |
P |
2009-12-16 |
2011-05-05 |
|
132 MOBILE TELESYSTEMS |
P |
2010-03-16 |
2011-05-05 |
|
72 MASSMART HLDNG LTD ADR |
P |
2010-03-16 |
2011-05-05 |
|
172 NEDBANK GROUP LTD-SPONS |
P |
2010-03-16 |
2011-05-05 |
|
9 NETEASE.COM INC |
P |
2010-03-19 |
2011-05-05 |
|
105 ORIFLAME COSMETICS SA |
P |
2010-03-16 |
2011-05-05 |
|
71 PHILIPPINE LONG DIST TEL |
P |
2010-03-16 |
2011-05-05 |
|
255 PRETORIA PORTLAND CEMENT |
P |
2010-03-16 |
2011-05-05 |
|
152 PT BK MANDIRI TBK ADR |
P |
2010-03-16 |
2011-05-05 |
|
45 PT SEMEN GRSK PRSRO ADR |
P |
2010-04-05 |
2011-05-05 |
|
40 PT UNTD TRCTORS TBK ADR |
P |
2010-03-16 |
2011-05-05 |
|
101 STANDARD BANK GROUP ADR |
P |
2010-03-16 |
2011-05-05 |
|
20 SHINHAN FINL GRP ADR |
P |
2010-03-16 |
2011-05-05 |
|
188 COMPANHIA SIDERURGICA E |
P |
2010-03-16 |
2011-05-05 |
|
132 SANLAM LTD SPONSORED ADR |
P |
2010-03-16 |
2011-05-05 |
|
103 SHOPRITE HOLDINGS LTD |
P |
2010-03-16 |
2011-05-05 |
|
102 TIGER BRANDS LTD-SPON |
P |
2010-03-16 |
2011-05-05 |
|
81 TURKCELL ILETISIM |
P |
2009-12-16 |
2011-05-05 |
|
215 TURKCELL ILETISIM |
P |
2010-03-16 |
2011-05-05 |
|
37 PERUSAHAAN PERSEROAN |
P |
2009-12-16 |
2011-05-05 |
|
83 PERUSAHAAN PERSEROAN |
P |
2010-03-16 |
2011-05-05 |
|
57 TAIWAN SEMICONDUCTOR MFG |
P |
2010-03-16 |
2011-05-05 |
|
52 TAIWAN SEMICONDUCTOR MFG |
P |
2010-03-17 |
2011-05-05 |
|
62 TAIWAN SEMICONDUCTOR MFG |
P |
2010-04-01 |
2011-05-05 |
|
105 GRUPO TV SA DE CV GLOBAL |
P |
2010-03-16 |
2011-05-05 |
|
24 GRUPO TV SA DE CV GLOBAL |
P |
2010-03-17 |
2011-05-05 |
|
96 ULTRAPAR PARTICIPACOES |
P |
2010-05-04 |
2011-05-05 |
|
117 VALE SA-SP PREF ADR FD |
P |
2010-03-16 |
2011-05-05 |
|
44 VALE SA-SP PREF ADR FD |
P |
2010-04-07 |
2011-05-05 |
|
39 VEECO INSTRUMENTS INC |
P |
2009-11-04 |
2010-06-07 |
|
54 VEECO INSTRUMENTS INC |
P |
2010-01-21 |
2010-06-08 |
|
36 TRIUMPH GROUP INC |
P |
2010-03-25 |
2010-06-14 |
|
9 AEGEAN MARINE PETROLEUM |
P |
2010-01-22 |
2010-06-16 |
|
82 AEGEAN MARINE PETROLEUM |
P |
2010-03-30 |
2010-06-16 |
|
56 G-III APPAREL GROUP LTD |
P |
2010-03-30 |
2010-06-21 |
|
15 FINISAR CORPORATION |
P |
2010-03-15 |
2010-07-01 |
|
84 FINISAR CORPORATION |
P |
2005-04-07 |
2010-07-01 |
|
310 MINSPEED TECHNOLOGIES |
P |
2010-04-27 |
2010-07-01 |
|
39 ATLAS AIR WORLDWIDE HLDG |
P |
2010-03-05 |
2010-07-07 |
|
87 NU SKIN ENTERPRISES INC |
P |
2009-10-20 |
2010-07-07 |
|
95 FINISAR CORPORATION |
P |
2010-03-30 |
2010-07-19 |
|
42 TEMPUR-PEDIC INTL INC |
P |
2009-10-19 |
2010-07-21 |
|
22 CAPELLA EDUCATION CO |
P |
2010-02-25 |
2010-07-22 |
|
6 CAPELLA EDUCATION CO |
P |
2010-05-20 |
2010-07-22 |
|
63 IMPAX LABORATORIES INC |
P |
2009-12-11 |
2010-07-23 |
|
170 SANMINA-SCI CORP |
P |
2010-03-18 |
2010-07-27 |
|
129 INTEGRATED SILICON |
P |
2010-04-28 |
2010-07-28 |
|
67 ROSETTA RESOURCES |
P |
2010-04-07 |
2010-07-29 |
|
39 THORATEC CORPORATION |
P |
2010-05-19 |
2010-07-29 |
|
50 ACME PACKET INC |
P |
2010-02-12 |
2010-07-30 |
|
8 ACME PACKET INC |
P |
2010-04-30 |
2010-07-30 |
|
7 COINSTAR INC |
P |
2010-05-04 |
2010-07-30 |
|
27 COINSTAR INC |
P |
2010-05-05 |
2010-07-30 |
|
7 THORATEC CORPORATION |
P |
2010-05-19 |
2010-07-30 |
|
33 THORATEC CORPORATION |
P |
2010-05-24 |
2010-07-30 |
|
30 THORATEC CORPORATION |
P |
2010-06-07 |
2010-07-30 |
|
106 US AIRWAYS GROUP INC |
P |
2010-05-26 |
2010-08-02 |
|
30 US AIRWAYS GROUP INC |
P |
2010-06-02 |
2010-08-02 |
|
65 NEWPARK RES $0.01 NEW |
P |
2010-05-04 |
2010-08-02 |
|
46 TEMPUR-PEDIC INTL INC |
P |
2009-10-19 |
2010-08-02 |
|
90 IMPAX LABORATORIES INC |
P |
2009-12-11 |
2010-08-03 |
|
9 LULULEMON ATHLETICA INC |
P |
2009-10-27 |
2010-08-03 |
|
37 LULULEMON ATHLETICA INC |
P |
2010-02-02 |
2010-08-03 |
|
38 DG FASTCHANNEL INC |
P |
2010-05-06 |
2010-08-04 |
|
117 SUPER MICRO COMPUTER INC |
P |
2010-03-01 |
2010-08-04 |
|
17 CAPELLA EDUCATION CO |
P |
2010-05-20 |
2010-08-05 |
|
12 DG FASTCHANNEL INC |
P |
2010-05-06 |
2010-08-06 |
|
9 DG FASTCHANNEL INC |
P |
2010-05-17 |
2010-08-06 |
|
26 DG FASTCHANNEL INC |
P |
2010-05-17 |
2010-08-09 |
|
46 GILDAN ACTIVEWEAR INC |
P |
2010-06-08 |
2010-08-12 |
|
17 CAPELLA EDUCATION CO |
P |
2010-05-20 |
2010-08-16 |
|
93 CIRRUS LOGIC INC |
P |
2010-05-03 |
2010-08-17 |
|
142 BRIGHAM EXPLORATION CO |
P |
2010-04-08 |
2010-08-25 |
|
61 ALLIED NEVADA GOLD CORP |
P |
2010-05-11 |
2010-08-27 |
|
63 LULULEMON ATHLETICA INC |
P |
2010-02-02 |
2010-08-27 |
|
39 COINSTAR INC |
P |
2010-05-05 |
2010-09-01 |
|
64 RUBICON TECHNOLOGIES INC |
P |
2010-06-14 |
2010-09-01 |
|
12 RUBICON TECHNOLOGIES INC |
P |
2010-06-22 |
2010-09-01 |
|
86 COMPLETE PRODUCTION SVCS |
P |
2010-07-22 |
2010-09-03 |
|
46 RUBICON TECHNOLOGIES INC |
P |
2010-06-22 |
2010-09-08 |
|
2 RUBICON TECHNOLOGIES INC |
P |
2010-06-22 |
2010-09-09 |
|
54 RUBICON TECHNOLOGIES INC |
P |
2010-07-02 |
2010-09-09 |
|
84 SKECHERS USA INC |
P |
2010-01-22 |
2010-09-09 |
|
51 SKECHERS USA INC |
P |
2010-07-30 |
2010-09-09 |
|
302 LATTICE SEMICONDCTR CORP |
P |
2010-04-26 |
2010-09-10 |
|
147 CROCS INC |
P |
2010-08-06 |
2010-09-10 |
|
226 US AIRWAYS GROUP INC |
P |
2010-06-02 |
2010-09-13 |
|
144 POWER-ONE INC |
P |
2010-05-03 |
2010-09-15 |
|
108 POWER-ONE INC |
P |
2010-05-03 |
2010-09-16 |
|
306 POWER-ONE INC |
P |
2010-05-06 |
2010-09-16 |
|
147 CIRRUS LOGIC INC |
P |
2010-05-03 |
2010-09-17 |
|
110NETEZZA CORP |
P |
2010-08-27 |
2010-09-24 |
|
51 TENNECO INC |
P |
2010-08-02 |
2010-09-24 |
|
9 TENNECO INC |
P |
2010-09-01 |
2010-09-24 |
|
10NETEZZA CORP |
P |
2010-08-27 |
2010-09-27 |
|
63NETEZZA CORP |
P |
2010-09-10 |
2010-09-27 |
|
59 ADTRAN INC |
P |
2010-07-19 |
2010-09-28 |
|
45 DECKERS OUTDOOR CORP |
P |
2010-03-02 |
2010-10-01 |
|
33 SALIX PHARMACEUTICALS |
P |
2010-03-25 |
2010-10-01 |
|
43 INFORMATICA CORP |
P |
2010-08-25 |
2010-10-05 |
|
176 ENTROPIC COMMUNICATIONS |
P |
2010-07-07 |
2010-10-06 |
|
19 SALIX PHARMACEUTICALS |
P |
2010-03-25 |
2010-10-06 |
|
18 SALIX PHARMACEUTICALS |
P |
2010-03-26 |
2010-10-06 |
|
26 ENTROPIC COMMUNICATIONS |
P |
2010-07-07 |
2010-10-11 |
|
156 ENTROPIC COMMUNICATIONS |
P |
2010-07-29 |
2010-10-11 |
|
25 PORTFOLIO RECOVERY |
P |
2010-05-21 |
2010-10-13 |
|
87 IGATE CORP |
P |
2010-09-13 |
2010-10-13 |
|
68ISILON SYSTEMS INC |
P |
2010-08-02 |
2010-10-14 |
|
45 ENTROPIC COMMUNICATIONS |
P |
2010-07-29 |
2010-10-18 |
|
163 ENTROPIC COMMUNICATIONS |
P |
2010-09-14 |
2010-10-18 |
|
49 SXC HEALTH SOLUTIONS CRP |
P |
2009-11-05 |
2010-10-18 |
|
2 PORTFOLIO RECOVERY |
P |
2010-05-21 |
2010-10-19 |
|
14 SXC HEALTH SOLUTIONS CRP |
P |
2009-11-05 |
2010-10-19 |
|
39 CYTEC IND. INC |
P |
2010-07-21 |
2010-10-22 |
|
142 NEWPARK RES $0.01 NEW |
P |
2010-05-04 |
2010-10-29 |
|
106 NEWPARK RES $0.01 NEW |
P |
2010-06-03 |
2010-10-29 |
|
111 RENESOLA LTD ADR |
P |
2010-10-11 |
2010-10-29 |
|
1 RENESOLA LTD ADR |
P |
2010-10-14 |
2010-10-29 |
|
67 EZCHIP SEMICONDUCTOR LTD |
P |
2010-08-02 |
2010-11-02 |
|
74 KRATON PERFORMANCE |
P |
2010-08-06 |
2010-11-04 |
|
56 POLYPORE INTERNATIONAL |
P |
2010-08-05 |
2010-11-04 |
|
40ISILON SYSTEMS INC |
P |
2010-08-02 |
2010-11-16 |
|
81ISILON SYSTEMS INC |
P |
2010-08-23 |
2010-11-16 |
|
134 RENESOLA LTD ADR |
P |
2010-10-14 |
2010-11-17 |
|
107 AMTECH SYS INC |
P |
2010-10-18 |
2010-11-17 |
|
55 JINKOSOLAR HLDG CO ADR |
P |
2010-08-20 |
2010-11-17 |
|
18 JINKOSOLAR HLDG CO ADR |
P |
2010-08-26 |
2010-11-17 |
|
53 JINKOSOLAR HLDG CO ADR |
P |
2010-11-01 |
2010-11-17 |
|
173 LDK SOLAR CO LTD ADR |
P |
2010-10-13 |
2010-11-17 |
|
81 ACME PACKET INC |
P |
2010-04-30 |
2010-12-02 |
|
54 MOLYCORP INC |
P |
2010-09-30 |
2010-12-02 |
|
20 MOLYCORP INC |
P |
2010-09-30 |
2010-12-03 |
|
41 MOLYCORP INC |
P |
2010-10-19 |
2010-12-03 |
|
59 RPC INC |
P |
2010-07-28 |
2010-12-03 |
|
19 OPENTABLE INC |
P |
2010-08-04 |
2010-12-03 |
|
34 ALLIED NEVADA GOLD CORP |
P |
2010-05-11 |
2010-12-08 |
|
68 ALLIED NEVADA GOLD CORP |
P |
2010-06-24 |
2010-12-08 |
|
225 MIPS TECHNOLOGIES INC |
P |
2010-09-24 |
2010-12-08 |
|
108 NORTHERN OIL AND GAS INC |
P |
2010-04-13 |
2010-12-10 |
|
84 RPC INC |
P |
2010-07-28 |
2010-12-29 |
|
75 ANCESTRY.COM INC |
P |
2010-08-02 |
2010-12-29 |
|
98 FOCUS MEDIA HOLDING ADR |
P |
2010-09-13 |
2010-12-29 |
|
58 FOCUS MEDIA HOLDING ADR |
P |
2010-09-28 |
2010-12-29 |
|
69 FINISAR CORPORATION |
P |
2010-12-02 |
2011-01-03 |
|
12 OPENTABLE INC |
P |
2010-08-04 |
2011-01-05 |
|
22 OPENTABLE INC |
P |
2010-09-13 |
2011-01-05 |
|
202 METROPCS COMMUNICATIONS |
P |
2010-09-10 |
2011-01-06 |
|
23 METROPCS COMMUNICATIONS |
P |
2010-09-22 |
2011-01-06 |
|
103 ATMEL CORP |
P |
2010-09-28 |
2011-01-12 |
|
28 INFORMATICA CORP |
P |
2010-08-25 |
2011-01-21 |
|
47 INFORMATICA CORP |
P |
2010-09-13 |
2011-01-21 |
|
64 RIVERBED TECHNOLOGY INC |
P |
2010-07-23 |
2011-01-21 |
|
102 ACACIA RESH CORP |
P |
2010-10-01 |
2011-01-28 |
|
67 ACACIA RESH CORP |
P |
2010-11-02 |
2011-01-28 |
|
45 ACME PACKET INC |
P |
2010-04-30 |
2011-01-28 |
|
77 ARUBA NETWORKS INC |
P |
2010-10-08 |
2011-01-28 |
|
154 ATMEL CORP |
P |
2010-09-28 |
2011-01-28 |
|
169 ATMEL CORP |
P |
2010-10-05 |
2011-01-28 |
|
42 COHERENT INC |
P |
2010-04-30 |
2011-01-28 |
|
43 COOPER COS INC |
P |
2010-12-08 |
2011-01-28 |
|
17 COMPLETE PRODUCTION SVCS |
P |
2010-07-22 |
2011-01-28 |
|
87 COMPLETE PRODUCTION SVCS |
P |
2010-07-28 |
2011-01-28 |
|
39 CYMER INC |
P |
2011-01-18 |
2011-01-28 |
|
66 ENDURANCE SPECIALTY HLDG |
P |
2010-12-08 |
2011-01-28 |
|
80 EZCORP INC CL A NON VTG |
P |
2010-12-02 |
2011-01-28 |
|
10 FINISAR CORPORATION |
P |
2010-12-02 |
2011-01-28 |
|
56 FINISAR CORPORATION |
P |
2010-12-03 |
2011-01-28 |
|
51 FINISAR CORPORATION |
P |
2010-12-06 |
2011-01-28 |
|
38 FOSSIL INC |
P |
2010-10-07 |
2011-01-28 |
|
37 HERBALIFE LTD |
P |
2010-08-03 |
2011-01-28 |
|
22 HERBALIFE LTD |
P |
2010-08-17 |
2011-01-28 |
|
59 HILL-ROM HOLDINGS INC |
P |
2010-12-03 |
2011-01-28 |
|
114 HUNTSMAN CORP |
P |
2010-12-29 |
2011-01-28 |
|
63 HUNTSMAN CORP |
P |
2011-01-25 |
2011-01-28 |
|
58 FIFTYONE JOBS INC-ADR |
P |
2010-09-21 |
2011-01-28 |
|
64 LOGMEIN INC |
P |
2010-07-07 |
2011-01-28 |
|
79 MOTRICITY INC |
P |
2010-10-13 |
2011-01-28 |
|
73 MOTRICITY INC |
P |
2010-12-23 |
2011-01-28 |
|
124 NORTHERN OIL AND GAS INC |
P |
2010-04-13 |
2011-01-28 |
|
8 OPENTABLE INC |
P |
2010-09-13 |
2011-01-28 |
|
17 OPENTABLE INC |
P |
2010-09-21 |
2011-01-28 |
|
58 PAN AMERICAN SILVER CRP |
P |
2010-12-29 |
2011-01-28 |
|
76 VERIFONE SYSTEMS INC |
P |
2010-09-13 |
2011-01-28 |
|
187 METROPCS COMMUNICATIONS |
P |
2010-09-22 |
2011-01-28 |
|
116 PATRIOT COAL CORP |
P |
2011-01-03 |
2011-01-28 |
|
61 PATRIOT COAL CORP |
P |
2011-01-05 |
2011-01-28 |
|
68 ROBBINS & MYERS INC |
P |
2010-12-29 |
2011-01-28 |
|
50 RIVERBED TECHNOLOGY INC |
P |
2010-07-23 |
2011-01-28 |
|
83 SAUER-DANFOSS INC |
P |
2010-11-08 |
2011-01-28 |
|
75 SAUER-DANFOSS INC |
P |
2010-11-16 |
2011-01-28 |
|
82 SKYWORKS SOLUTIONS INC |
P |
2010-12-29 |
2011-01-28 |
|
62 TENNECO INC |
P |
2010-09-01 |
2011-01-28 |
|
134 TIBCO SOFTWARE INC |
P |
2010-09-24 |
2011-01-28 |
|
45 UNDER ARMOUR INC CLASS A |
P |
2010-09-23 |
2011-01-28 |
|
18 AMERCO |
P |
2010-12-03 |
2011-01-28 |
|
50 ULTA SALON COSMTCS & FRG |
P |
2010-06-28 |
2011-01-28 |
|
7 ULTA SALON COSMTCS & FRG |
P |
2010-07-06 |
2011-01-28 |
|
33 ULTA SALON COSMTCS & FRG |
P |
2010-12-08 |
2011-01-28 |
|
51 WABCO HOLDINGS INC |
P |
2010-08-04 |
2011-01-28 |
|
36 WABCO HOLDINGS INC |
P |
2010-11-01 |
2011-01-28 |
|
215 ZAGG INCORPORATED |
P |
2010-10-19 |
2011-01-28 |
|
22 SXC HEALTH SOLUTIONS CRP |
P |
2009-08-06 |
2010-10-18 |
|
16 SXC HEALTH SOLUTIONS CRP |
P |
2009-11-05 |
2011-01-03 |
|
55 SXC HEALTH SOLUTIONS CRP |
P |
2009-11-05 |
2011-01-28 |
|
18 FIRST POTOMAC REALTY TR |
P |
2009-09-25 |
2010-08-09 |
|
18 GEOEYE INC |
P |
2010-01-21 |
2010-08-09 |
|
44 MEDICAL PROPERTIES TRUST |
P |
2009-08-28 |
2010-08-09 |
|
10 SO JERSEY IND INC |
P |
2010-02-12 |
2010-08-09 |
|
14 CANTEL MEDICAL CORP |
P |
2010-06-07 |
2010-08-09 |
|
8 LUFKIN INDS INC |
P |
2010-06-24 |
2010-08-09 |
|
20 GEOEYE INC |
P |
2010-05-21 |
2010-08-26 |
|
28 GEOEYE INC |
P |
2005-04-07 |
2010-08-27 |
|
20 TORO COMPANY |
P |
2010-11-03 |
2011-01-06 |
|
16 TORO COMPANY |
P |
2010-12-02 |
2011-01-06 |
|
17 SRA INTERNATIONAL IN-CL |
P |
2010-11-03 |
2011-04-20 |
|
13 SRA INTERNATIONAL IN-CL |
P |
2010-11-03 |
2011-04-21 |
|
34 SRA INTERNATIONAL IN-CL |
P |
2010-12-02 |
2011-04-21 |
|
2 BLACKBOARD INC |
P |
2011-01-07 |
2011-05-25 |
|
4 BRISTOW GROUP INC |
P |
2010-07-28 |
2011-05-25 |
|
2 CABOT MICROELECTRONICS |
P |
2011-03-07 |
2011-05-25 |
|
2 CANTEL MEDICAL CORP |
P |
2010-06-07 |
2011-05-25 |
|
2 LUFKIN INDS INC |
P |
2010-06-24 |
2011-05-25 |
|
0.045 FURIEX PHARMACEUTICALS |
P |
2003-03-06 |
2010-06-14 |
|
0.455 FURIEX PHARMACEUTICALS |
P |
2004-02-26 |
2010-06-14 |
|
0.091 FURIEX PHARMACEUTICALS |
P |
2007-02-01 |
2010-06-14 |
|
0.159 FURIEX PHARMACEUTICALS |
P |
2008-11-07 |
2010-06-14 |
|
0.788 FURIEX PHARMACEUTICALS |
P |
2003-03-06 |
2010-06-21 |
|
7.879 FURIEX PHARMACEUTICALS |
P |
2004-02-26 |
2010-06-21 |
|
1.576 FURIEX PHARMACEUTICALS |
P |
2007-02-01 |
2010-06-21 |
|
2.758 FURIEX PHARMACEUTICALS |
P |
2008-11-07 |
2010-06-21 |
|
22AARONS INC |
P |
2007-12-18 |
2010-08-09 |
|
32 ASTORIA FINCL CORP |
P |
2009-03-06 |
2010-08-09 |
|
14 AMERIGROUP CORP |
P |
2006-01-10 |
2010-08-09 |
|
12 AAR CORPORATION |
P |
2008-11-07 |
2010-08-09 |
|
14 AMEDISYS INC |
P |
2007-08-23 |
2010-08-09 |
|
44 ARRIS GROUP INC |
P |
2008-11-07 |
2010-08-09 |
|
22 BUCYRUS INTERNATIONL INC |
P |
2005-09-21 |
2010-08-09 |
|
14 CHECKPOINT SYSTEMS INC |
P |
2005-01-07 |
2010-08-09 |
|
8 CORE LABORATORIES INC |
P |
2009-02-09 |
2010-08-09 |
|
22 CABOT OIL & GAS |
P |
2004-08-24 |
2010-08-09 |
|
12 CASH AMER INTERNATIONAL |
P |
2007-12-18 |
2010-08-09 |
|
8 COVANCE INC |
P |
2003-02-13 |
2010-08-09 |
|
2 DELPHI FINL GRP INC CL A |
P |
2007-12-18 |
2010-08-09 |
|
16 DELPHI FINL GRP INC CL A |
P |
2009-01-15 |
2010-08-09 |
|
12 DIGITAL RIVER INC |
P |
2008-11-07 |
2010-08-09 |
|
12 BRINKER INTL INC |
P |
2008-11-07 |
2010-08-09 |
|
18 EATON VANCE CORP NON VTG |
P |
2003-02-13 |
2010-08-09 |
|
26 FLIR SYSTEMS INC |
P |
2003-03-06 |
2010-08-09 |
|
14 GLOBAL PAYMENTS INC |
P |
2003-02-13 |
2010-08-09 |
|
8 HARSCO CORPORATION |
P |
2005-06-23 |
2010-08-09 |
|
14 HEALTHWAYS INC |
P |
2008-11-07 |
2010-08-09 |
|
30 HEXCEL CORP NEW |
P |
2008-11-07 |
2010-08-09 |
|
8 ITRON INC |
P |
2006-11-30 |
2010-08-09 |
|
16 JEFFERIES GROUP |
P |
2003-02-13 |
2010-08-09 |
|
14 LIFE TIME FITNESS INC |
P |
2008-04-18 |
2010-08-09 |
|
10 MEDNAX INC |
P |
2008-11-07 |
2010-08-09 |
|
10 MOOG INC CL A |
P |
2005-01-04 |
2010-08-09 |
|
14 MERITAGE HOMES CORP |
P |
2007-12-18 |
2010-08-09 |
|
8 ONEOK INC NEW |
P |
2003-02-13 |
2010-08-09 |
|
26 PROTECTIVE LIFE CORP |
P |
2008-11-07 |
2010-08-09 |
|
10 PHARMACEUTICAL PROD DEV |
P |
2003-03-06 |
2010-08-09 |
|
12 PHARMACEUTICAL PROD DEV |
P |
2004-02-26 |
2010-08-09 |
|
10 PHILLIPS-VAN HEUSEN CORP |
P |
2003-02-13 |
2010-08-09 |
|
10 REINSURANCE GROUP OF AMR |
P |
2009-02-27 |
2010-08-09 |
|
18 RAYMOND JAMES FINANCIAL |
P |
2003-02-13 |
2010-08-09 |
|
12 SBA COMMUNICATIONS CORP |
P |
2009-03-02 |
2010-08-09 |
|
6 SCHOOL SPECIALTY INC |
P |
2008-11-07 |
2010-08-09 |
|
16 SWIFT ENERGY CO |
P |
2008-11-07 |
2010-08-09 |
|
10 SCOTTS MIRACLE-GRO CO |
P |
2008-11-07 |
2010-08-09 |
|
8 SNAP-ON INC |
P |
2004-02-24 |
2010-08-09 |
|
18 SONIC CORP |
P |
2003-02-13 |
2010-08-09 |
|
16 SRA INTERNATIONAL IN-CL |
P |
2008-11-07 |
2010-08-09 |
|
10 STATE AUTO FINANCIAL |
P |
2007-12-18 |
2010-08-09 |
|
8 TELEDYNE TECHNOLOGIES IN |
P |
2007-04-25 |
2010-08-09 |
|
14 TIMKEN COMPANY |
P |
2007-02-01 |
2010-08-09 |
|
14 TRUSTMARK CORP |
P |
2009-01-09 |
2010-08-09 |
|
10 TORO COMPANY |
P |
2008-05-27 |
2010-08-09 |
|
10 UNITED BANKSHARES INC |
P |
2008-12-12 |
2010-08-09 |
|
10 UNITED FIRE & CASUALTY C |
P |
2009-02-25 |
2010-08-09 |
|
12 URS CORP NEW |
P |
2008-11-07 |
2010-08-09 |
|
18 VALSPAR CORPORATION |
P |
2007-10-17 |
2010-08-09 |
|
12 WGL HOLDINGS INC |
P |
2008-10-23 |
2010-08-09 |
|
52 SCHOOL SPECIALTY INC |
P |
2008-11-07 |
2010-08-23 |
|
20 WATSCO INC |
P |
2003-02-13 |
2010-08-25 |
|
17.5 SONIC CORP |
P |
2003-02-13 |
2010-11-03 |
|
37.5 SONIC CORP |
P |
2006-01-10 |
2010-11-03 |
|
65 SONIC CORP |
P |
2007-02-01 |
2010-11-03 |
|
5 SONIC CORP |
P |
2007-03-01 |
2010-11-03 |
|
94 BRINKER INTL INC |
P |
2008-11-07 |
2010-11-24 |
|
11 WATSCO INC |
P |
2003-02-13 |
2010-12-07 |
|
10 WATSCO INC |
P |
2003-03-06 |
2010-12-07 |
|
5 WATSCO INC |
P |
2006-01-10 |
2010-12-07 |
|
20 WATSCO INC |
P |
2007-12-18 |
2010-12-07 |
|
26 BUCYRUS INTERNATIONL INC |
P |
2005-09-21 |
2010-12-23 |
|
55 TORO COMPANY |
P |
2008-05-27 |
2011-01-05 |
|
18 TORO COMPANY |
P |
2008-05-27 |
2011-01-06 |
|
118 SRA INTERNATIONAL IN-CL |
P |
2008-11-07 |
2011-04-20 |
|
2 AARONS INC |
P |
2007-12-18 |
2011-05-25 |
|
2 AMERIGROUP CORP |
P |
2006-01-10 |
2011-05-25 |
|
4 AAR CORPORATION |
P |
2008-11-07 |
2011-05-25 |
|
2 ARRIS GROUP INC |
P |
2008-11-07 |
2011-05-25 |
|
2 BUCYRUS INTERNATIONL INC |
P |
2005-09-21 |
2011-05-25 |
|
4 CHECKPOINT SYSTEMS INC |
P |
2005-01-07 |
2011-05-25 |
|
2 CORE LABORATORIES INC |
P |
2009-02-09 |
2011-05-25 |
|
6 CABOT OIL & GAS |
P |
2004-08-24 |
2011-05-25 |
|
14 CASH AMER INTERNATIONAL |
P |
2007-12-18 |
2011-05-25 |
|
10 DIGITAL RIVER INC |
P |
2008-11-07 |
2011-05-25 |
|
2 FLIR SYSTEMS INC |
P |
2003-03-06 |
2011-05-25 |
|
6 FIRST POTOMAC REALTY TR |
P |
2009-09-25 |
2011-05-25 |
|
8 ITRON INC |
P |
2006-11-30 |
2011-05-25 |
|
6 LIFE TIME FITNESS INC |
P |
2008-04-18 |
2011-05-25 |
|
2 MEDNAX INC |
P |
2008-11-07 |
2011-05-25 |
|
2 ONEOK INC NEW |
P |
2003-02-13 |
2011-05-25 |
|
2 PHARMACEUTICAL PROD DEV |
P |
2004-02-26 |
2011-05-25 |
|
2 SBA COMMUNICATIONS CORP |
P |
2009-03-02 |
2011-05-25 |
|
2 SWIFT ENERGY CO |
P |
2008-11-07 |
2011-05-25 |
|
2 SO JERSEY IND INC |
P |
2010-02-12 |
2011-05-25 |
|
2 SCOTTS MIRACLE-GRO CO |
P |
2008-11-07 |
2011-05-25 |
|
4 STATE AUTO FINANCIAL |
P |
2007-12-18 |
2011-05-25 |
|
2 UNITED BANKSHARES INC |
P |
2008-12-12 |
2011-05-25 |
|
2 URS CORP NEW |
P |
2008-11-07 |
2011-05-25 |
|
2 VALSPAR CORPORATION |
P |
2007-10-17 |
2011-05-25 |
|
2 WGL HOLDINGS INC |
P |
2008-10-23 |
2011-05-25 |
|
57 ORACLE CORP |
P |
2009-09-08 |
2010-06-03 |
|
12 ANADARKO PETROLEUM CORP |
P |
2010-01-21 |
2010-06-03 |
|
14 BHP BILLITON LTD |
P |
2009-09-08 |
2010-06-03 |
|
92 CF INDUSTRIES HOLDINGS |
P |
2010-02-19 |
2010-06-03 |
|
39 PRICELINE COM INC NEW |
P |
2010-04-21 |
2010-06-03 |
|
35 TAIWAN SEMICONDUCTOR MFG |
P |
2009-09-08 |
2010-06-03 |
|
46 WALGREEN COMPANY |
P |
2009-11-03 |
2010-06-03 |
|
238 WALGREEN COMPANY |
P |
2005-04-07 |
2010-06-03 |
|
25 OCCIDENTAL PETE CORP |
P |
2009-09-08 |
2010-08-03 |
|
323 WSTN DIGITAL CORP |
P |
2009-12-21 |
2010-08-03 |
|
171 GOLDCORP INC |
P |
2009-08-18 |
2010-08-03 |
|
11 GOLDCORP INC |
P |
2009-09-08 |
2010-08-03 |
|
27 GOOGLE INC CL A |
P |
2009-12-18 |
2010-08-03 |
|
197 MEDCO HEALTH SOLUTIONS |
P |
2009-08-18 |
2010-08-03 |
|
35 MEDCO HEALTH SOLUTIONS |
P |
2009-09-08 |
2010-08-03 |
|
163 TEVA PHARMACEUTICAL ADR |
P |
2010-02-19 |
2010-08-03 |
|
144 CREE INC |
P |
2010-02-19 |
2010-09-10 |
|
184 MCKESSON CORPORATION |
P |
2009-11-04 |
2010-09-10 |
|
50 AMERISOURCEBERGEN CORP |
P |
2010-04-21 |
2010-10-28 |
|
39 AKAMAI TECH INC |
P |
2010-09-10 |
2010-10-28 |
|
8ALCON INC |
P |
2009-11-05 |
2010-10-28 |
|
15 CERNER CORP |
P |
2010-02-19 |
2010-10-28 |
|
14 CHIPOTLE MEXICAN GRILL |
P |
2010-09-10 |
2010-10-28 |
|
10 CUMMINS INC |
P |
2010-08-03 |
2010-10-28 |
|
33 SALESFORCE.COM |
P |
2010-02-19 |
2010-10-28 |
|
52 CITRIX SYSTEMS INC |
P |
2010-02-19 |
2010-10-28 |
|
17 DEERE & CO |
P |
2010-08-03 |
2010-10-28 |
|
52 DR PEPPER SNAPPLE GROUP |
P |
2010-06-03 |
2010-10-28 |
|
18 LAUDER ESTEE COS INC CLA |
P |
2010-08-03 |
2010-10-28 |
|
9 EDWARDS LIFESCIENCE CORP |
P |
2010-06-03 |
2010-10-28 |
|
48 F5 NETWORKS INC |
P |
2010-04-21 |
2010-10-28 |
|
44 GENL MILLS INC |
P |
2010-06-03 |
2010-10-28 |
|
26 KELLOGG COMPANY |
P |
2010-06-03 |
2010-10-28 |
|
57 LAS VEGAS SANDS CORP |
P |
2010-08-03 |
2010-10-28 |
|
14 LUBRIZOL CORP |
P |
2010-02-19 |
2010-10-28 |
|
20 MCDONALDS CORP |
P |
2010-08-03 |
2010-10-28 |
|
20 MEAD JOHNSON NUTRITN |
P |
2010-04-21 |
2010-10-28 |
|
124 MARVELL TECHNOLOGY |
P |
2009-12-21 |
2010-10-28 |
|
14 NEWMONT MINING CORP |
P |
2009-11-05 |
2010-10-28 |
|
15 NETFLIX.COM INC |
P |
2010-06-03 |
2010-10-28 |
|
80 NETAPP INC |
P |
2009-12-18 |
2010-10-28 |
|
16 PERRIGO COMPANY |
P |
2010-06-03 |
2010-10-28 |
|
20 SANDISK CORP |
P |
2010-08-03 |
2010-10-28 |
|
31 TECK RESOURCES LTD CL B |
P |
2009-11-05 |
2010-10-28 |
|
101 FORD MOTOR COMPANY,DEL |
P |
2010-04-21 |
2010-10-28 |
|
210 KELLOGG COMPANY |
P |
2010-06-03 |
2010-11-05 |
|
44 AMERISOURCEBERGEN CORP |
P |
2010-04-21 |
2010-11-23 |
|
34 AKAMAI TECH INC |
P |
2010-09-10 |
2010-11-23 |
|
49 BCE INC |
P |
2010-11-05 |
2010-11-23 |
|
18 CERNER CORP |
P |
2010-02-19 |
2010-11-23 |
|
9 CHIPOTLE MEXICAN GRILL |
P |
2010-09-10 |
2010-11-23 |
|
16 CUMMINS INC |
P |
2010-08-03 |
2010-11-23 |
|
7 SALESFORCE.COM |
P |
2010-02-19 |
2010-11-23 |
|
9 CITRIX SYSTEMS INC |
P |
2010-02-19 |
2010-11-23 |
|
24 DEERE & CO |
P |
2010-08-03 |
2010-11-23 |
|
47 DR PEPPER SNAPPLE GROUP |
P |
2010-06-03 |
2010-11-23 |
|
32 LAUDER ESTEE COS INC CLA |
P |
2010-08-03 |
2010-11-23 |
|
30 EDWARDS LIFESCIENCE CORP |
P |
2010-06-03 |
2010-11-23 |
|
40 FAMILY DOLLAR STORES INC |
P |
2010-09-10 |
2010-11-23 |
|
108 FORD MOTOR COMPANY |
P |
2010-04-21 |
2010-11-23 |
|
56 GENL MILLS INC |
P |
2010-06-03 |
2010-11-23 |
|
42 LAS VEGAS SANDS CORP |
P |
2010-08-03 |
2010-11-23 |
|
20 LUBRIZOL CORP |
P |
2010-02-19 |
2010-11-23 |
|
25 MCDONALDS CORP |
P |
2010-08-03 |
2010-11-23 |
|
36 MEAD JOHNSON NUTRITN |
P |
2010-04-21 |
2010-11-23 |
|
46 MARVELL TECHNOLOGY |
P |
2009-12-21 |
2010-11-23 |
|
3 NETFLIX.COM INC |
P |
2010-06-03 |
2010-11-23 |
|
34 NETAPP INC |
P |
2009-12-18 |
2010-11-23 |
|
21 PERRIGO COMPANY |
P |
2010-06-03 |
2010-11-23 |
|
49 SANDISK CORP |
P |
2010-08-03 |
2010-11-23 |
|
32 AMERISOURCEBERGEN CORP |
P |
2010-04-21 |
2010-12-30 |
|
22 AKAMAI TECH INC |
P |
2010-09-10 |
2010-12-30 |
|
30 BCE INC |
P |
2010-11-05 |
2010-12-30 |
|
11 CERNER CORP |
P |
2010-02-19 |
2010-12-30 |
|
6 CHIPOTLE MEXICAN GRILL |
P |
2010-09-10 |
2010-12-30 |
|
13 CUMMINS INC |
P |
2010-08-03 |
2010-12-30 |
|
12 SALESFORCE.COM |
P |
2010-02-19 |
2010-12-30 |
|
17 CITRIX SYSTEMS INC |
P |
2010-02-19 |
2010-12-30 |
|
15 DEERE & CO |
P |
2010-08-03 |
2010-12-30 |
|
28 DR PEPPER SNAPPLE GROUP |
P |
2010-06-03 |
2010-12-30 |
|
14 LAUDER ESTEE COS INC CLA |
P |
2010-08-03 |
2010-12-30 |
|
13 EDWARDS LIFESCIENCE CORP |
P |
2010-06-03 |
2010-12-30 |
|
24 FAMILY DOLLAR STORES INC |
P |
2010-09-10 |
2010-12-30 |
|
8 F5 NETWORKS INC |
P |
2010-04-21 |
2010-12-30 |
|
75 FORD MOTOR COMPANY |
P |
2010-04-21 |
2010-12-30 |
|
29 GENL MILLS INC |
P |
2010-06-03 |
2010-12-30 |
|
26 LAS VEGAS SANDS CORP |
P |
2010-08-03 |
2010-12-30 |
|
10 LUBRIZOL CORP |
P |
2010-02-19 |
2010-12-30 |
|
18 MCDONALDS CORP |
P |
2010-08-03 |
2010-12-30 |
|
21 MEAD JOHNSON NUTRITN |
P |
2010-04-21 |
2010-12-30 |
|
6 NETFLIX.COM INC |
P |
2010-06-03 |
2010-12-30 |
|
9 PERRIGO COMPANY |
P |
2010-06-03 |
2010-12-30 |
|
18 SANDISK CORP |
P |
2010-08-03 |
2010-12-30 |
|
219 GENL MILLS INC |
P |
2010-06-03 |
2011-01-26 |
|
436 FORD MOTOR COMPANY |
P |
2010-04-21 |
2011-02-24 |
|
126 FORD MOTOR COMPANY |
P |
2010-11-05 |
2011-02-24 |
|
97 AKAMAI TECH INC |
P |
2010-09-10 |
2011-03-15 |
|
58 AKAMAI TECH INC |
P |
2010-11-05 |
2011-03-15 |
|
215 LAS VEGAS SANDS CORP |
P |
2010-08-03 |
2011-03-15 |
|
40 NETFLIX.COM INC |
P |
2010-06-03 |
2011-03-15 |
|
149 SANDISK CORP |
P |
2010-08-03 |
2011-04-27 |
|
14 ADVANCE AUTO PARTS |
P |
2011-01-26 |
2011-05-27 |
|
26 COMPANHIA DE BEBIDAS F |
P |
2011-04-27 |
2011-05-27 |
|
20 ALTERA CORPORATION |
P |
2011-04-27 |
2011-05-27 |
|
25 BCE INC |
P |
2010-11-05 |
2011-05-27 |
|
8 CATERPILLAR INC |
P |
2011-03-15 |
2011-05-27 |
|
7 CHIPOTLE MEXICAN GRILL |
P |
2010-09-10 |
2011-05-27 |
|
12 CUMMINS INC |
P |
2010-08-03 |
2011-05-27 |
|
11 CONOCOPHILLIPS |
P |
2011-02-24 |
2011-05-27 |
|
9 CHEVRON CORPORATION |
P |
2011-03-15 |
2011-05-27 |
|
8 CONCHO RESOURCES INC |
P |
2011-03-15 |
2011-05-27 |
|
15 DEERE & CO |
P |
2010-08-03 |
2011-05-27 |
|
19 DOLLAR TREE STORES INC |
P |
2011-01-26 |
2011-05-27 |
|
30 DR PEPPER SNAPPLE GROUP |
P |
2010-06-03 |
2011-05-27 |
|
14 LAUDER ESTEE COS INC CLA |
P |
2010-08-03 |
2011-05-27 |
|
9 EDWARDS LIFESCIENCE CORP |
P |
2010-06-03 |
2011-05-27 |
|
26 FAMILY DOLLAR STORES INC |
P |
2010-09-10 |
2011-05-27 |
|
20 HERSHEY COMPANY |
P |
2011-03-15 |
2011-05-27 |
|
14 ILLUMINA INC |
P |
2011-01-26 |
2011-05-27 |
|
14 COCA COLA COMPANY |
P |
2011-03-15 |
2011-05-27 |
|
13 MCDONALDS CORP |
P |
2010-08-03 |
2011-05-27 |
|
19 MARATHON OIL CORP |
P |
2011-02-24 |
2011-05-27 |
|
12 PERRIGO COMPANY |
P |
2010-06-03 |
2011-05-27 |
|
7 PIONEER NAT RES CO |
P |
2011-02-24 |
2011-05-27 |
|
23 REYNOLDS AMERICAN INC |
P |
2011-04-27 |
2011-05-27 |
|
12 ROCKWELL AUTOMATION INC |
P |
2011-03-15 |
2011-05-27 |
|
15 SILVER WHEATON CORP |
P |
2011-02-24 |
2011-05-27 |
|
19 UNITEDHEALTH GROUP |
P |
2011-04-27 |
2011-05-27 |
|
15 YUM BRANDS INC |
P |
2011-02-24 |
2011-05-27 |
|
36 AMAZON COM INC |
P |
2008-12-29 |
2010-06-03 |
|
419 ORACLE CORP |
P |
2008-12-29 |
2010-06-03 |
|
182 ANADARKO PETROLEUM CORP |
P |
2009-02-10 |
2010-06-03 |
|
145 BHP BILLITON LTD |
P |
2009-03-11 |
2010-06-03 |
|
483 TAIWAN SEMICONDUCTOR MFG |
P |
2009-03-11 |
2010-06-03 |
|
71 OCCIDENTAL PETE CORP |
P |
2008-12-22 |
2010-08-03 |
|
36 OCCIDENTAL PETE CORP |
P |
2009-07-22 |
2010-08-03 |
|
18 COLGATE PALMOLIVE CO |
P |
2008-08-21 |
2010-09-10 |
|
85 COLGATE PALMOLIVE CO |
P |
2008-12-29 |
2010-09-10 |
|
10 COLGATE PALMOLIVE CO |
P |
2009-09-08 |
2010-09-10 |
|
6 APPLE INC |
P |
2009-10-07 |
2010-10-28 |
|
11 AMAZON COM INC |
P |
2008-12-29 |
2010-10-28 |
|
8 AUTOZONE INC |
P |
2009-04-09 |
2010-10-28 |
|
59 BAIDU INC ADR |
P |
2008-12-29 |
2010-10-28 |
|
114 BROADCOM CORP |
P |
2009-06-18 |
2010-10-28 |
|
36 COGNIZANT TECHNOLOGY |
P |
2009-07-22 |
2010-10-28 |
|
51 DIRECTV CLASS A COM |
P |
2009-01-07 |
2010-10-28 |
|
31 EXPRESS SCRIPTS INC |
P |
2008-12-29 |
2010-10-28 |
|
16 INTL BUSINESS MACH CORP |
P |
2009-02-10 |
2010-10-28 |
|
17 INFOSYS TECHNOLOGIES F |
P |
2009-02-10 |
2010-10-28 |
|
31 MERCK & CO INC NEW |
P |
2009-07-22 |
2010-10-28 |
|
15 PRECISION CASTPARTS CORP |
P |
2009-06-18 |
2010-10-28 |
|
34 COMPANHIA SIDERURGICA E |
P |
2009-02-10 |
2010-10-28 |
|
39 TJX COS INC NEW |
P |
2009-05-08 |
2010-10-28 |
|
39 BAIDU INC ADR |
P |
2008-12-29 |
2010-11-05 |
|
584 COMPANHIA SIDERURGICA E |
P |
2009-02-10 |
2010-11-05 |
|
32 COMPANHIA SIDERURGICA E |
P |
2009-09-08 |
2010-11-05 |
|
6 APPLE INC |
P |
2009-10-07 |
2010-11-23 |
|
10ALCON INC |
P |
2009-11-05 |
2010-11-23 |
|
7 AMAZON COM INC |
P |
2008-12-29 |
2010-11-23 |
|
9 AUTOZONE INC |
P |
2009-04-09 |
2010-11-23 |
|
30 BAIDU INC ADR |
P |
2008-12-29 |
2010-11-23 |
|
29 BROADCOM CORP |
P |
2009-06-18 |
2010-11-23 |
|
36 COGNIZANT TECHNOLOGY |
P |
2009-07-22 |
2010-11-23 |
|
48 DIRECTV CLASS A COM |
P |
2009-01-07 |
2010-11-23 |
|
41 EXPRESS SCRIPTS INC |
P |
2008-12-29 |
2010-11-23 |
|
18 INTL BUSINESS MACH CORP |
P |
2009-02-10 |
2010-11-23 |
|
43 INFOSYS TECHNOLOGIES F |
P |
2009-02-10 |
2010-11-23 |
|
42 MERCK & CO INC NEW |
P |
2009-07-22 |
2010-11-23 |
|
33 NEWMONT MINING CORP |
P |
2009-11-05 |
2010-11-23 |
|
15 PRECISION CASTPARTS CORP |
P |
2009-06-18 |
2010-11-23 |
|
53 TECK RESOURCES LTD CL B |
P |
2009-11-05 |
2010-11-23 |
|
34 TJX COS INC NEW |
P |
2009-05-08 |
2010-11-23 |
|
157 MERCK & CO INC NEW |
P |
2009-07-22 |
2010-12-06 |
|
3 APPLE INC |
P |
2009-10-07 |
2010-12-30 |
|
6ALCON INC |
P |
2009-11-05 |
2010-12-30 |
|
6 AMAZON COM INC |
P |
2008-12-29 |
2010-12-30 |
|
6 AUTOZONE INC |
P |
2009-04-09 |
2010-12-30 |
|
17 BAIDU INC ADR |
P |
2008-12-29 |
2010-12-30 |
|
39 BROADCOM CORP |
P |
2009-06-18 |
2010-12-30 |
|
24 COGNIZANT TECHNOLOGY |
P |
2009-07-22 |
2010-12-30 |
|
30 DIRECTV CLASS A COM |
P |
2009-01-07 |
2010-12-30 |
|
24 EXPRESS SCRIPTS INC |
P |
2008-12-29 |
2010-12-30 |
|
10 INTL BUSINESS MACH CORP |
P |
2009-02-10 |
2010-12-30 |
|
20 INFOSYS TECHNOLOGIES F |
P |
2009-02-10 |
2010-12-30 |
|
47 MARVELL TECHNOLOGY |
P |
2009-12-21 |
2010-12-30 |
|
14 NEWMONT MINING CORP |
P |
2009-11-05 |
2010-12-30 |
|
29 NETAPP INC |
P |
2009-12-18 |
2010-12-30 |
|
9 PRECISION CASTPARTS CORP |
P |
2009-06-18 |
2010-12-30 |
|
31 TECK RESOURCES LTD CL B |
P |
2009-11-05 |
2010-12-30 |
|
22 TJX COS INC NEW |
P |
2009-05-08 |
2010-12-30 |
|
37ALCON INC |
P |
2009-11-05 |
2011-01-26 |
|
368 MARVELL TECHNOLOGY |
P |
2009-12-21 |
2011-01-26 |
|
5 BAIDU INC ADR |
P |
2008-12-29 |
2011-02-24 |
|
27 BAIDU INC ADR |
P |
2009-03-11 |
2011-02-24 |
|
102 BROADCOM CORP |
P |
2009-06-18 |
2011-02-24 |
|
49 PRECISION CASTPARTS CORP |
P |
2009-06-18 |
2011-02-24 |
|
16 PRECISION CASTPARTS CORP |
P |
2009-09-08 |
2011-02-24 |
|
183 TECK RESOURCES LTD CL B |
P |
2009-11-05 |
2011-02-24 |
|
134 EXPRESS SCRIPTS INC |
P |
2008-12-29 |
2011-03-15 |
|
30 EXPRESS SCRIPTS INC |
P |
2009-09-08 |
2011-03-15 |
|
75 LUBRIZOL CORP |
P |
2010-02-19 |
2011-03-15 |
|
85 NEWMONT MINING CORP |
P |
2009-11-05 |
2011-03-15 |
|
71 NETAPP INC |
P |
2009-12-18 |
2011-03-15 |
|
122 BROADCOM CORP |
P |
2009-06-18 |
2011-04-27 |
|
56 BROADCOM CORP |
P |
2009-09-08 |
2011-04-27 |
|
108 INFOSYS TECHNOLOGIES F |
P |
2009-02-10 |
2011-04-27 |
|
21 INFOSYS TECHNOLOGIES F |
P |
2009-09-08 |
2011-04-27 |
|
3 APPLE INC |
P |
2009-10-07 |
2011-05-27 |
|
24 AMERISOURCEBERGEN CORP |
P |
2010-04-21 |
2011-05-27 |
|
5 AMAZON COM INC |
P |
2008-12-29 |
2011-05-27 |
|
5 AUTOZONE INC |
P |
2009-04-09 |
2011-05-27 |
|
16 BAIDU INC ADR |
P |
2009-03-11 |
2011-05-27 |
|
9 CERNER CORP |
P |
2010-02-19 |
2011-05-27 |
|
12 SALESFORCE.COM |
P |
2010-02-19 |
2011-05-27 |
|
20 COGNIZANT TECHNOLOGY |
P |
2009-07-22 |
2011-05-27 |
|
23 CITRIX SYSTEMS INC |
P |
2010-02-19 |
2011-05-27 |
|
26 DIRECTV CLASS A COM |
P |
2009-01-07 |
2011-05-27 |
|
16 F5 NETWORKS INC |
P |
2010-04-21 |
2011-05-27 |
|
8 INTL BUSINESS MACH CORP |
P |
2009-02-10 |
2011-05-27 |
|
23 MEAD JOHNSON NUTRITN |
P |
2010-04-21 |
2011-05-27 |
|
34 NETAPP INC |
P |
2009-12-18 |
2011-05-27 |
|
20 TJX COS INC NEW |
P |
2009-05-08 |
2011-05-27 |
|
13 BLUE COAT SYSTEMS INC |
P |
2010-01-21 |
2010-06-01 |
|
53 BLUE COAT SYSTEMS INC |
P |
2010-01-21 |
2010-06-01 |
|
12 MASTERCARD INC CL A |
P |
2010-01-04 |
2010-06-04 |
|
8 DEVON ENERGY CORP NEW |
P |
2009-11-19 |
2010-06-11 |
|
20 VMWARE INC CLASS A |
P |
2010-02-23 |
2010-06-30 |
|
39 VMWARE INC CLASS A |
P |
2010-02-23 |
2010-07-01 |
|
96 CHICOS FAS INC |
P |
2010-01-19 |
2010-07-07 |
|
120 CHICOS FAS INC |
P |
2005-04-07 |
2010-07-07 |
|
184 SEAGATE TECHNOLOGY PLC |
P |
2009-08-31 |
2010-07-23 |
|
56 HOSPIRA INC |
P |
2010-02-04 |
2010-07-29 |
|
37 OCCIDENTAL PETE CORP |
P |
2010-03-25 |
2010-07-29 |
|
50 AKAMAI TECH INC |
P |
2009-11-16 |
2010-07-30 |
|
66 AKAMAI TECH INC |
P |
2009-11-16 |
2010-08-02 |
|
80 SEI INVTS CO |
P |
2010-05-05 |
2010-08-04 |
|
61 SEI INVTS CO |
P |
2010-05-06 |
2010-08-04 |
|
50 WMS INDS INC DEL |
P |
2010-03-17 |
2010-08-09 |
|
17 ACCENTURE PLC IRELAND |
P |
2010-02-02 |
2010-08-10 |
|
33 ALIGN TECH INC |
P |
2010-05-20 |
2010-08-10 |
|
12 ABERCROMBIE & FITCH CO |
P |
2009-11-17 |
2010-08-10 |
|
14 ATWOOD OCEANICS INC |
P |
2009-10-22 |
2010-08-10 |
|
11 FRANKLIN RESOURCES |
P |
2009-08-20 |
2010-08-10 |
|
10 BUCYRUS INTERNATIONL INC |
P |
2010-05-21 |
2010-08-10 |
|
11 CUMMINS INC |
P |
2009-10-08 |
2010-08-10 |
|
18 COGNIZANT TECHNOLOGY |
P |
2009-10-21 |
2010-08-10 |
|
12 DOVER CORP COMMON |
P |
2010-05-03 |
2010-08-10 |
|
16 DEVON ENERGY CORP NEW |
P |
2009-11-19 |
2010-08-10 |
|
11 EATON CORP |
P |
2010-04-13 |
2010-08-10 |
|
51 EXPEDIA INC |
P |
2009-10-07 |
2010-08-10 |
|
9 F5 NETWORKS INC |
P |
2010-01-27 |
2010-08-10 |
|
38 GRAFTECH INTERNATIONAL |
P |
2009-08-14 |
2010-08-10 |
|
15 ILLUMINA INC |
P |
2010-03-12 |
2010-08-10 |
|
10 INFOSYS TECHNOLOGIES F |
P |
2010-04-20 |
2010-08-10 |
|
10 ITRON INC |
P |
2010-08-03 |
2010-08-10 |
|
30 JABIL CIRCUIT INC |
P |
2009-10-14 |
2010-08-10 |
|
18 LONGTOP FNL TECH LTD ADR |
P |
2010-03-10 |
2010-08-10 |
|
15 LULULEMON ATHLETICA INC |
P |
2010-01-20 |
2010-08-10 |
|
23 MCDERMOTT INTL INC |
P |
2010-01-20 |
2010-08-10 |
|
12 MEDTRONIC INC |
P |
2010-02-10 |
2010-08-10 |
|
11 MERCADOLIBRE INC |
P |
2009-10-06 |
2010-08-10 |
|
10 MINDRAY MEDICAL INTL LTD |
P |
2009-11-06 |
2010-08-10 |
|
15 NII HLDGS INC CL B |
P |
2010-01-27 |
2010-08-10 |
|
38 NVIDIA CORP |
P |
2009-11-20 |
2010-08-10 |
|
8 NOVO NORDISK A S ADR |
P |
2010-02-08 |
2010-08-10 |
|
15 OCCIDENTAL PETE CORP |
P |
2010-03-25 |
2010-08-10 |
|
9 PRICELINE COM INC NEW |
P |
2009-11-16 |
2010-08-10 |
|
1 PRICELINE COM INC NEW |
P |
2010-03-02 |
2010-08-10 |
|
11 PLANTRONICS INC |
P |
2010-03-03 |
2010-08-10 |
|
1 PLANTRONICS INC |
P |
2010-03-04 |
2010-08-10 |
|
32 QUALCOMM INC |
P |
2010-04-20 |
2010-08-10 |
|
17 RIVERBED TECHNOLOGY INC |
P |
2010-03-30 |
2010-08-10 |
|
16 TALEO CORP CL A |
P |
2010-03-10 |
2010-08-10 |
|
11 VEECO INSTRUMENTS INC |
P |
2010-05-06 |
2010-08-10 |
|
19 WARNER CHILCOTT PLC CL A |
P |
2010-02-03 |
2010-08-10 |
|
27 WMS INDS INC DEL |
P |
2010-03-17 |
2010-08-10 |
|
14 ASML HOLDING NV-NY |
P |
2010-07-19 |
2010-08-10 |
|
78 BRUKER CORPORATION |
P |
2010-06-08 |
2010-08-10 |
|
9 BABCOCK & WILCOX CO |
P |
2010-01-20 |
2010-08-10 |
|
37 EMC CORP |
P |
2010-07-01 |
2010-08-10 |
|
25 FLUOR CORP (NEW) |
P |
2010-06-30 |
2010-08-10 |
|
29 IMAX CORP |
P |
2010-05-17 |
2010-08-10 |
|
25 CARMAX INC |
P |
2010-06-25 |
2010-08-10 |
|
45 MINDRAY MEDICAL INTL LTD |
P |
2009-11-06 |
2010-08-12 |
|
39 MINDRAY MEDICAL INTL LTD |
P |
2009-11-09 |
2010-08-12 |
|
182 NVIDIA CORP |
P |
2009-11-20 |
2010-08-16 |
|
6 EBAY INC |
P |
2010-06-11 |
2010-08-17 |
|
82 EBAY INC |
P |
2010-06-11 |
2010-08-18 |
|
9 DEVON ENERGY CORP NEW |
P |
2009-11-19 |
2010-08-20 |
|
59 DEVON ENERGY CORP NEW |
P |
2010-01-05 |
2010-08-20 |
|
74 ACCENTURE PLC IRELAND |
P |
2010-02-02 |
2010-08-23 |
|
53 MEDTRONIC INC |
P |
2010-02-10 |
2010-08-31 |
|
29 ATWOOD OCEANICS INC |
P |
2009-10-22 |
2010-09-08 |
|
21 ATWOOD OCEANICS INC |
P |
2009-10-23 |
2010-09-08 |
|
10 ATWOOD OCEANICS INC |
P |
2009-10-23 |
2010-09-09 |
|
23 OCCIDENTAL PETE CORP |
P |
2010-03-25 |
2010-10-01 |
|
32 OCCIDENTAL PETE CORP |
P |
2010-05-21 |
2010-10-01 |
|
67 ALIGN TECH INC |
P |
2010-05-20 |
2010-10-27 |
|
69 ALIGN TECH INC |
P |
2010-05-21 |
2010-10-27 |
|
48 BUCYRUS INTERNATIONL INC |
P |
2010-05-21 |
2010-10-27 |
|
70 SKECHERS USA INC |
P |
2010-08-02 |
2010-10-28 |
|
10 CORE LABORATORIES INC |
P |
2010-09-16 |
2010-11-01 |
|
5 CORE LABORATORIES INC |
P |
2010-09-17 |
2010-11-01 |
|
14 CORE LABORATORIES INC |
P |
2010-09-17 |
2010-11-02 |
|
110 XILINX INC |
P |
2010-08-10 |
2010-11-04 |
|
60 HALLIBURTON COMPANY |
P |
2010-08-18 |
2010-11-08 |
|
18 HALLIBURTON COMPANY |
P |
2010-08-19 |
2010-11-08 |
|
30 AVON PRODUCTS INC |
P |
2010-01-19 |
2010-11-10 |
|
20 AVON PRODUCTS INC |
P |
2010-01-20 |
2010-11-10 |
|
86 WARNER CHILCOTT PLC CL A |
P |
2010-02-03 |
2010-11-10 |
|
70 ABB LTD -SPONS ADR F |
P |
2010-01-07 |
2010-11-23 |
|
39 ABB LTD -SPONS ADR F |
P |
2010-01-08 |
2010-11-23 |
|
40 ITRON INC |
P |
2010-08-03 |
2010-12-14 |
|
88 ATHEROS COMMUNICATIONS |
P |
2010-08-26 |
2010-12-17 |
|
28 AVON PRODUCTS INC |
P |
2010-01-20 |
2010-12-22 |
|
15 AVON PRODUCTS INC |
P |
2010-08-02 |
2010-12-22 |
|
48 AVON PRODUCTS INC |
P |
2010-08-03 |
2010-12-22 |
|
27 BRUKER CORPORATION |
P |
2010-06-08 |
2011-01-05 |
|
13 BRUKER CORPORATION |
P |
2010-06-09 |
2011-01-05 |
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61 ABB LTD -SPONS ADR F |
P |
2010-01-08 |
2011-01-06 |
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74 ABB LTD -SPONS ADR F |
P |
2010-01-11 |
2011-01-06 |
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55 BRUKER CORPORATION |
P |
2010-06-09 |
2011-01-06 |
|
67 ABB LTD -SPONS ADR F |
P |
2010-01-11 |
2011-01-07 |
|
55 BRUKER CORPORATION |
P |
2010-06-09 |
2011-01-07 |
|
5 BRUKER CORPORATION |
P |
2010-07-30 |
2011-01-07 |
|
13 BRUKER CORPORATION |
P |
2010-07-30 |
2011-01-10 |
|
16 LONGTOP FNL TECH LTD ADR |
P |
2010-03-10 |
2011-01-26 |
|
45 LONGTOP FNL TECH LTD ADR |
P |
2010-03-11 |
2011-01-26 |
|
6 LONGTOP FNL TECH LTD ADR |
P |
2010-03-12 |
2011-01-26 |
|
109 CARMAX INC |
P |
2010-06-25 |
2011-01-27 |
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30 INFOSYS TECHNOLOGIES F |
P |
2010-04-20 |
2011-01-31 |
|
12 INFOSYS TECHNOLOGIES F |
P |
2010-04-20 |
2011-02-03 |
|
19 PLANTRONICS INC |
P |
2010-03-04 |
2011-02-07 |
|
21 PLANTRONICS INC |
P |
2010-03-05 |
2011-02-07 |
|
9 PLANTRONICS INC |
P |
2010-03-05 |
2011-02-08 |
|
20 PLANTRONICS INC |
P |
2010-03-10 |
2011-02-08 |
|
134 EXPEDIA INC |
P |
2010-08-06 |
2011-02-18 |
|
82 TECK RESOURCES LTD CL B |
P |
2010-10-04 |
2011-03-02 |
|
46 ROVI CORP |
P |
2011-01-06 |
2011-03-10 |
|
102 COMPANHIA DE BEBIDAS F |
P |
2011-01-12 |
2011-03-28 |
|
5 COMPANHIA DE BEBIDAS F |
P |
2011-01-27 |
2011-03-28 |
|
170 MELCO PBL ENTNMNT ADR |
P |
2010-11-23 |
2011-03-31 |
|
165 MELCO PBL ENTNMNT ADR |
P |
2010-11-23 |
2011-04-01 |
|
128 MELCO PBL ENTNMNT ADR |
P |
2010-11-24 |
2011-04-01 |
|
40 CIRRUS LOGIC INC |
P |
2010-08-20 |
2011-04-18 |
|
95 CIRRUS LOGIC INC |
P |
2010-08-20 |
2011-04-19 |
|
65 HELMRICH & PAYNE INC |
P |
2010-10-28 |
2011-05-05 |
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45 SCRIPPS NETWORKS INT |
P |
2010-12-23 |
2011-05-20 |
|
12 SCRIPPS NETWORKS INT |
P |
2010-12-23 |
2011-05-23 |
|
59 NOBLE ENERGY INC |
P |
2008-10-10 |
2010-06-04 |
|
2 NOBLE ENERGY INC |
P |
2008-11-06 |
2010-06-04 |
|
39 DEVON ENERGY CORP NEW |
P |
2009-06-09 |
2010-06-11 |
|
74 ALTERA CORPORATION |
P |
2008-05-07 |
2010-07-16 |
|
25 TRIMBLE NAVIGATION LTD |
P |
2008-11-06 |
2010-07-16 |
|
46 TRIMBLE NAVIGATION LTD |
P |
2008-11-06 |
2010-07-19 |
|
14 APPLE INC |
P |
2005-06-07 |
2010-08-10 |
|
47 ANGLO AMERICAN PLC ADR |
P |
2009-07-14 |
2010-08-10 |
|
73 ABB LTD -SPONS ADR F |
P |
2009-07-31 |
2010-08-10 |
|
11 BARRICK GOLD CORP |
P |
2009-03-16 |
2010-08-10 |
|
7 AGRIUM INC |
P |
2009-06-16 |
2010-08-10 |
|
16 ALTERA CORPORATION |
P |
2008-05-07 |
2010-08-10 |
|
5 AMAZON COM INC |
P |
2007-04-27 |
2010-08-10 |
|
16 AMAZON COM INC |
P |
2007-05-29 |
2010-08-10 |
|
16 ANSYS INC |
P |
2008-05-13 |
2010-08-10 |
|
15 APACHE CORP COMMON |
P |
2007-11-06 |
2010-08-10 |
|
19 AMPHENOL CORP NEW |
P |
2008-11-06 |
2010-08-10 |
|
43 AVON PRODUCTS INC |
P |
2008-12-23 |
2010-08-10 |
|
18 BAIDU INC ADR |
P |
2009-02-24 |
2010-08-10 |
|
2 CME GROUP INC |
P |
2008-11-13 |
2010-08-10 |
|
31 COACH INC |
P |
2008-11-06 |
2010-08-10 |
|
59 CISCO SYS INC |
P |
2008-11-06 |
2010-08-10 |
|
50 EBAY INC |
P |
2008-11-06 |
2010-08-10 |
|
5 NEW ORIENTAL EDUCAT SP |
P |
2009-07-29 |
2010-08-10 |
|
2 NEW ORIENTAL EDUCAT SP |
P |
2009-07-30 |
2010-08-10 |
|
14 ENSCO PLC SPON ADR |
P |
2009-01-21 |
2010-08-10 |
|
4 FIRST SOLAR INC |
P |
2007-11-19 |
2010-08-10 |
|
17 GUESS? INC |
P |
2008-01-08 |
2010-08-10 |
|
4 GOOGLE INC CL A |
P |
2005-03-22 |
2010-08-10 |
|
3 GOOGLE INC CL A |
P |
2005-06-07 |
2010-08-10 |
|
5 GEN-PROBE INC |
P |
2007-10-09 |
2010-08-10 |
|
7 GEN-PROBE INC |
P |
2007-10-10 |
2010-08-10 |
|
24 HALLIBURTON COMPANY |
P |
2008-03-27 |
2010-08-10 |
|
6 INTERCONTINENTALEXCHANGE |
P |
2009-02-25 |
2010-08-10 |
|
3 INTUITIVE SURGICAL INC |
P |
2008-03-11 |
2010-08-10 |
|
19 LINEAR TECHNOLOGY CORP |
P |
2008-05-08 |
2010-08-10 |
|
47 MARVELL TECHNOLOGY |
P |
2009-05-07 |
2010-08-10 |
|
39 NATIONAL OILWELL VARCO |
P |
2007-05-09 |
2010-08-10 |
|
28 NETAPP INC |
P |
2008-11-06 |
2010-08-10 |
|
51 NUANCE COMMUNICATIONS |
P |
2007-02-16 |
2010-08-10 |
|
15 NUCOR CORP |
P |
2009-03-03 |
2010-08-10 |
|
44 ORACLE CORP |
P |
2009-02-11 |
2010-08-10 |
|
19 PARKER HANNIFIN CORP |
P |
2008-03-11 |
2010-08-10 |
|
44 STARBUCKS CORP |
P |
2009-06-17 |
2010-08-10 |
|
42 STERLITE INDUS INDIA LTD |
P |
2009-07-17 |
2010-08-10 |
|
21 TRIMBLE NAVIGATION LTD |
P |
2008-11-06 |
2010-08-10 |
|
1 TRIMBLE NAVIGATION LTD |
P |
2008-12-30 |
2010-08-10 |
|
13 T ROWE PRICE GROUP INC |
P |
2007-11-20 |
2010-08-10 |
|
6 T ROWE PRICE GROUP INC |
P |
2008-05-02 |
2010-08-10 |
|
15 UNITED TECHNOLOGIES CORP |
P |
2008-01-28 |
2010-08-10 |
|
11 VARIAN MEDICAL SYSTEMS |
P |
2009-03-03 |
2010-08-10 |
|
15 WATERS CORPORATION |
P |
2008-09-30 |
2010-08-10 |
|
4 EBAY INC |
P |
2008-11-06 |
2010-08-17 |
|
115 EBAY INC |
P |
2009-08-10 |
2010-08-17 |
|
11 ENSCO PLC SPON ADR |
P |
2009-01-21 |
2010-08-18 |
|
19 ENSCO PLC SPON ADR |
P |
2009-01-22 |
2010-08-18 |
|
17 NATIONAL OILWELL VARCO |
P |
2007-05-09 |
2010-08-18 |
|
48 NATIONAL OILWELL VARCO |
P |
2008-11-03 |
2010-08-18 |
|
28 ENSCO PLC SPON ADR |
P |
2009-01-22 |
2010-08-19 |
|
17 NATIONAL OILWELL VARCO |
P |
2008-11-03 |
2010-08-19 |
|
72 GUESS? INC |
P |
2008-01-08 |
2010-08-27 |
|
10 GUESS? INC |
P |
2008-11-06 |
2010-08-27 |
|
174 STERLITE INDUS INDIA LTD |
P |
2009-07-17 |
2010-08-27 |
|
37 AMPHENOL CORP NEW |
P |
2008-11-06 |
2010-09-10 |
|
13 NUANCE COMMUNICATIONS |
P |
2007-02-16 |
2010-09-10 |
|
67 NUANCE COMMUNICATIONS |
P |
2007-02-20 |
2010-09-10 |
|
59 NUANCE COMMUNICATIONS |
P |
2007-02-20 |
2010-09-13 |
|
82 NUANCE COMMUNICATIONS |
P |
2007-02-20 |
2010-09-24 |
|
36 NUANCE COMMUNICATIONS |
P |
2007-02-21 |
2010-09-24 |
|
29 NUANCE COMMUNICATIONS |
P |
2008-11-06 |
2010-09-24 |
|
60 NUCOR CORP |
P |
2009-03-03 |
2010-10-01 |
|
30 ANSYS INC |
P |
2008-05-13 |
2010-10-04 |
|
41 ANSYS INC |
P |
2008-05-13 |
2010-10-05 |
|
24 UNITED TECHNOLOGIES CORP |
P |
2008-01-28 |
2010-10-05 |
|
35 UNITED TECHNOLOGIES CORP |
P |
2008-01-31 |
2010-10-05 |
|
6 UNITED TECHNOLOGIES CORP |
P |
2008-11-06 |
2010-10-05 |
|
45 LINEAR TECHNOLOGY CORP |
P |
2008-05-08 |
2010-10-19 |
|
37 LINEAR TECHNOLOGY CORP |
P |
2008-05-08 |
2010-10-20 |
|
4 LINEAR TECHNOLOGY CORP |
P |
2008-11-06 |
2010-10-20 |
|
49 CUMMINS INC |
P |
2009-10-08 |
2010-11-01 |
|
5 INTUITIVE SURGICAL INC |
P |
2008-03-11 |
2010-11-01 |
|
8 INTUITIVE SURGICAL INC |
P |
2008-03-11 |
2010-11-02 |
|
2 INTUITIVE SURGICAL INC |
P |
2008-11-06 |
2010-11-02 |
|
15 NEW ORIENTAL EDUCAT SP |
P |
2009-07-30 |
2010-11-08 |
|
36 HALLIBURTON COMPANY |
P |
2008-03-27 |
2010-11-08 |
|
9 HALLIBURTON COMPANY |
P |
2008-11-06 |
2010-11-08 |
|
101 HALLIBURTON COMPANY |
P |
2009-06-17 |
2010-11-08 |
|
35 AVON PRODUCTS INC |
P |
2008-12-23 |
2010-11-09 |
|
14 NEW ORIENTAL EDUCAT SP |
P |
2009-07-30 |
2010-11-09 |
|
3 AVON PRODUCTS INC |
P |
2008-12-23 |
2010-11-10 |
|
125 CISCO SYS INC |
P |
2008-11-06 |
2010-11-18 |
|
28 ABB LTD -SPONS ADR F |
P |
2009-07-31 |
2010-11-23 |
|
22 WATERS CORPORATION |
P |
2008-09-30 |
2011-01-27 |
|
41 WATERS CORPORATION |
P |
2009-06-30 |
2011-01-27 |
|
21 F5 NETWORKS INC |
P |
2010-01-27 |
2011-01-28 |
|
49 AMPHENOL CORP NEW |
P |
2008-11-06 |
2011-02-03 |
|
47 VARIAN MEDICAL SYSTEMS |
P |
2009-03-03 |
2011-02-07 |
|
18 LULULEMON ATHLETICA INC |
P |
2010-01-20 |
2011-02-14 |
|
7 LULULEMON ATHLETICA INC |
P |
2010-01-21 |
2011-02-14 |
|
35 LULULEMON ATHLETICA INC |
P |
2010-01-21 |
2011-02-15 |
|
19 LULULEMON ATHLETICA INC |
P |
2010-01-21 |
2011-02-16 |
|
67 EXPEDIA INC |
P |
2009-10-07 |
2011-02-18 |
|
69 NETAPP INC |
P |
2008-11-06 |
2011-02-18 |
|
100 GRAFTECH INTERNATIONAL |
P |
2009-08-14 |
2011-03-02 |
|
82 GRAFTECH INTERNATIONAL |
P |
2009-08-14 |
2011-03-03 |
|
50 ANGLO AMERICAN PLC ADR |
P |
2009-07-14 |
2011-03-04 |
|
45 MARVELL TECHNOLOGY |
P |
2009-05-07 |
2011-03-04 |
|
20 ANGLO AMERICAN PLC ADR |
P |
2009-07-14 |
2011-03-07 |
|
100 ANGLO AMERICAN PLC ADR |
P |
2009-07-15 |
2011-03-07 |
|
179 MARVELL TECHNOLOGY |
P |
2009-05-07 |
2011-03-07 |
|
15 ANGLO AMERICAN PLC ADR |
P |
2009-07-15 |
2011-03-08 |
|
63 NETAPP INC |
P |
2008-11-06 |
2011-03-15 |
|
51 BABCOCK & WILCOX CO |
P |
2010-01-20 |
2011-03-17 |
|
22 F5 NETWORKS INC |
P |
2010-01-27 |
2011-03-18 |
|
35 NII HLDGS INC CL B |
P |
2010-01-27 |
2011-03-18 |
|
30 NII HLDGS INC CL B |
P |
2010-01-27 |
2011-03-21 |
|
72 COACH INC |
P |
2008-11-06 |
2011-03-30 |
|
88 RIVERBED TECHNOLOGY INC |
P |
2010-03-30 |
2011-04-04 |
|
3 PRICELINE COM INC NEW |
P |
2010-03-02 |
2011-04-05 |
|
23 PARKER HANNIFIN CORP |
P |
2008-03-11 |
2011-05-02 |
|
3 PARKER HANNIFIN CORP |
P |
2008-11-06 |
2011-05-02 |
|
18 PARKER HANNIFIN CORP |
P |
2010-04-13 |
2011-05-02 |
|
9 TRIMBLE NAVIGATION LTD |
P |
2008-12-30 |
2011-05-04 |
|
45 TRIMBLE NAVIGATION LTD |
P |
2008-12-31 |
2011-05-04 |
|
26 TRIMBLE NAVIGATION LTD |
P |
2009-01-02 |
2011-05-04 |
|
15 TRIMBLE NAVIGATION LTD |
P |
2009-01-02 |
2011-05-05 |
|
37 COGNIZANT TECHNOLOGY |
P |
2009-10-21 |
2011-05-06 |
|
5 PRICELINE COM INC NEW |
P |
2010-03-02 |
2011-05-10 |
|
14 FIRST SOLAR INC |
P |
2007-11-19 |
2011-05-13 |
|
2 FIRST SOLAR INC |
P |
2008-11-06 |
2011-05-13 |
|
50 ABERCROMBIE & FITCH CO |
P |
2009-11-17 |
2011-05-17 |
|
88 STARBUCKS CORP |
P |
2009-06-17 |
2011-05-17 |
|
131 CISCO SYS INC |
P |
2008-11-06 |
2011-05-20 |
|
14 AMAZON COM INC |
P |
2007-05-29 |
2011-05-26 |
|
99 QUALCOMM INC |
P |
2010-05-17 |
2010-06-17 |
|
124 WALGREEN COMPANY |
P |
2010-01-21 |
2010-06-25 |
|
0.766 FRONTIER COMMNICATIONS |
P |
2010-05-17 |
2010-07-01 |
|
35 FRONTIER COMMNICATIONS |
P |
2010-05-17 |
2010-07-07 |
|
4 APPLE INC |
P |
2010-05-17 |
2010-07-09 |
|
60 EMC CORP |
P |
2010-05-17 |
2010-07-13 |
|
104 EMERSON ELECTRIC CO |
P |
2010-05-17 |
2010-07-13 |
|
21 EXPRESS SCRIPTS INC |
P |
2005-04-07 |
2010-07-20 |
|
22 UNION PACIFIC CORP |
P |
2010-05-17 |
2010-07-20 |
|
169 BANK OF AMERICA CORP |
P |
2010-05-17 |
2010-07-30 |
|
96 HEWLETT-PACKARD COMPANY |
P |
2010-05-17 |
2010-08-10 |
|
11 APACHE CORP COMMON |
P |
2010-05-17 |
2010-08-31 |
|
17 FEDEX CORPORATION |
P |
2010-05-17 |
2010-08-31 |
|
62 LOWES COMPANIES INC |
P |
2010-05-17 |
2010-08-31 |
|
110 ADOBE SYSTEMS INC |
P |
2010-05-17 |
2010-08-31 |
|
3 CISCO SYS INC |
P |
2010-05-17 |
2010-10-14 |
|
1 CHEVRON CORPORATION |
P |
2010-05-17 |
2010-10-14 |
|
38 QUEST DIAGNOSTICS INC |
P |
2010-05-17 |
2010-10-14 |
|
2 DIRECTV CLASS A COM |
P |
2010-07-26 |
2010-10-14 |
|
5 EMC CORP |
P |
2010-05-17 |
2010-10-14 |
|
1 EXPRESS SCRIPTS INC |
P |
2010-05-17 |
2010-10-14 |
|
1 FEDEX CORPORATION |
P |
2010-05-17 |
2010-10-14 |
|
1 GENL DYNAMICS CORP COM |
P |
2010-05-17 |
2010-10-14 |
|
5 GENERAL ELECTRIC COMPANY |
P |
2010-05-17 |
2010-10-14 |
|
2 GILEAD SCIENCES INC |
P |
2010-05-17 |
2010-10-14 |
|
1 INTL BUSINESS MACH CORP |
P |
2010-05-17 |
2010-10-14 |
|
12 INTEL CORP |
P |
2010-05-17 |
2010-10-14 |
|
1 JOHNSON & JOHNSON |
P |
2010-05-17 |
2010-10-14 |
|
1 COCA COLA COMPANY |
P |
2010-06-17 |
2010-10-14 |
|
6 MICROSOFT CORP |
P |
2010-05-17 |
2010-10-14 |
|
2 NEXTERA ENERGY INC |
P |
2010-05-17 |
2010-10-14 |
|
6 PFIZER INCORPORATED |
P |
2010-05-17 |
2010-10-14 |
|
2 SOWSTN ENERGY CO |
P |
2010-05-17 |
2010-10-14 |
|
2 TJX COS INC NEW |
P |
2010-05-17 |
2010-10-14 |
|
1 TIME WARNER INC NEW |
P |
2010-05-17 |
2010-10-14 |
|
1 VISA INC CLASS A |
P |
2010-05-17 |
2010-10-14 |
|
1 VERIZON COMMUNICATIONS |
P |
2010-05-17 |
2010-10-14 |
|
171 BANK OF AMERICA CORP |
P |
2010-05-17 |
2010-10-18 |
|
9 BANK OF AMERICA CORP |
P |
2010-10-14 |
2010-10-18 |
|
39 LOWES COMPANIES INC |
P |
2010-05-17 |
2010-11-16 |
|
55 LOWES COMPANIES INC |
P |
2010-05-17 |
2010-11-17 |
|
40 LOWES COMPANIES INC |
P |
2010-05-17 |
2010-11-22 |
|
1 LOWES COMPANIES INC |
P |
2010-10-14 |
2010-11-22 |
|
27 TIME WARNER INC NEW |
P |
2010-05-17 |
2010-11-22 |
|
83 CISCO SYS INC |
P |
2010-05-17 |
2010-12-02 |
|
20 CHEVRON CORPORATION |
P |
2010-05-17 |
2010-12-02 |
|
32 QUEST DIAGNOSTICS INC |
P |
2010-05-17 |
2010-12-02 |
|
28 VISA INC CLASS A |
P |
2010-05-17 |
2010-12-17 |
|
10 VISA INC CLASS A |
P |
2010-07-19 |
2010-12-17 |
|
74 NEXTERA ENERGY INC |
P |
2010-05-17 |
2010-12-22 |
|
54 KELLOGG COMPANY |
P |
2010-09-03 |
2010-12-22 |
|
49 ALLSTATE CORP |
P |
2010-10-26 |
2010-12-29 |
|
9 APPLE INC |
P |
2010-05-17 |
2010-12-30 |
|
9 APACHE CORP COMMON |
P |
2010-05-17 |
2010-12-30 |
|
52 CISCO SYS INC |
P |
2010-05-17 |
2010-12-30 |
|
11 CHEVRON CORPORATION |
P |
2010-05-17 |
2010-12-30 |
|
22 DIRECTV CLASS A COM |
P |
2010-07-26 |
2010-12-30 |
|
37 EMC CORP |
P |
2010-05-17 |
2010-12-30 |
|
28 EXPRESS SCRIPTS INC |
P |
2010-05-17 |
2010-12-30 |
|
12 FEDEX CORPORATION |
P |
2010-05-17 |
2010-12-30 |
|
22 GENL DYNAMICS CORP COM |
P |
2010-05-17 |
2010-12-30 |
|
85 GENERAL ELECTRIC COMPANY |
P |
2010-05-17 |
2010-12-30 |
|
29 GILEAD SCIENCES INC |
P |
2010-05-17 |
2010-12-30 |
|
14 INTL BUSINESS MACH CORP |
P |
2010-05-17 |
2010-12-30 |
|
72 INTEL CORP |
P |
2010-05-17 |
2010-12-30 |
|
29 JOHNSON & JOHNSON |
P |
2010-05-17 |
2010-12-30 |
|
22 COCA COLA COMPANY |
P |
2010-06-17 |
2010-12-30 |
|
66 MICROSOFT CORP |
P |
2010-05-17 |
2010-12-30 |
|
106 PFIZER INCORPORATED |
P |
2010-05-17 |
2010-12-30 |
|
32 SOWSTN ENERGY CO |
P |
2010-05-17 |
2010-12-30 |
|
46 TJX COS INC NEW |
P |
2010-05-17 |
2010-12-30 |
|
39 TIME WARNER INC NEW |
P |
2010-05-17 |
2010-12-30 |
|
20 UNION PACIFIC CORP |
P |
2010-05-17 |
2010-12-30 |
|
58 VERIZON COMMUNICATIONS |
P |
2010-05-17 |
2010-12-30 |
|
8 FRPRT-MCMRN CPPR & GLD B |
P |
2010-11-17 |
2010-12-30 |
|
12 FIRSTENERGY CORP |
P |
2010-10-14 |
2010-12-30 |
|
7 GOLDMAN SACHS GROUP INC |
P |
2010-05-17 |
2010-12-30 |
|
35 HEINZ H J CO COMMON |
P |
2010-10-14 |
2010-12-30 |
|
16 NATIONAL OILWELL VARCO |
P |
2010-12-02 |
2010-12-30 |
|
14 OCCIDENTAL PETE CORP |
P |
2010-11-16 |
2010-12-30 |
|
20 PNC FINANCIAL SERVICES |
P |
2010-11-16 |
2010-12-30 |
|
10 PRAXAIR INC |
P |
2010-10-14 |
2010-12-30 |
|
24 T ROWE PRICE GROUP INC |
P |
2010-07-19 |
2010-12-30 |
|
56 US BANCORP NEW |
P |
2010-07-30 |
2010-12-30 |
|
35 WAL-MART STORES INC |
P |
2010-05-17 |
2010-12-30 |
|
13 EXPRESS SCRIPTS INC |
P |
2010-05-17 |
2011-01-05 |
|
28 JOHNSON & JOHNSON |
P |
2010-05-17 |
2011-01-05 |
|
17 DIRECTV CLASS A COM |
P |
2010-07-26 |
2011-01-24 |
|
40 DIRECTV CLASS A COM |
P |
2010-08-10 |
2011-01-24 |
|
21 JOHNSON & JOHNSON |
P |
2010-05-17 |
2011-01-24 |
|
21 JOHNSON & JOHNSON |
P |
2010-05-17 |
2011-02-08 |
|
124 CISCO SYS INC |
P |
2010-05-17 |
2011-02-11 |
|
29 FIRSTENERGY CORP |
P |
2010-10-14 |
2011-02-18 |
|
14 HEINZ H J CO COMMON |
P |
2010-10-14 |
2011-02-18 |
|
11 HEINZ H J CO COMMON |
P |
2010-11-22 |
2011-02-18 |
|
29 INTEL CORP |
P |
2010-05-17 |
2011-02-18 |
|
37 VERIZON COMMUNICATIONS |
P |
2010-05-17 |
2011-02-18 |
|
31 WAL-MART STORES INC |
P |
2010-05-17 |
2011-02-28 |
|
21 APPLE INC |
P |
2010-05-17 |
2011-03-08 |
|
23 APACHE CORP COMMON |
P |
2010-05-17 |
2011-03-08 |
|
26 CATERPILLAR INC |
P |
2011-01-10 |
2011-03-08 |
|
29 CHEVRON CORPORATION |
P |
2010-05-17 |
2011-03-08 |
|
109 EMC CORP |
P |
2010-05-17 |
2011-03-08 |
|
100 EL PASO CORPORATION |
P |
2011-02-28 |
2011-03-08 |
|
53 EXPRESS SCRIPTS INC |
P |
2010-05-17 |
2011-03-08 |
|
8 FRPRT-MCMRN CPPR & GLD B |
P |
2010-11-17 |
2011-03-08 |
|
16 FRPRT-MCMRN CPPR & GLD B |
P |
2010-11-22 |
2011-03-08 |
|
20 FRPRT-MCMRN CPPR & GLD B |
P |
2010-12-02 |
2011-03-08 |
|
28 FEDEX CORPORATION |
P |
2010-05-17 |
2011-03-08 |
|
44 GENL DYNAMICS CORP COM |
P |
2010-05-17 |
2011-03-08 |
|
7 GENL DYNAMICS CORP COM |
P |
2010-06-17 |
2011-03-08 |
|
203 GENERAL ELECTRIC COMPANY |
P |
2010-05-17 |
2011-03-08 |
|
74 GILEAD SCIENCES INC |
P |
2010-05-17 |
2011-03-08 |
|
15 GOLDMAN SACHS GROUP INC |
P |
2010-05-17 |
2011-03-08 |
|
7 GOLDMAN SACHS GROUP INC |
P |
2011-01-05 |
2011-03-08 |
|
5 HEINZ H J CO COMMON |
P |
2010-11-22 |
2011-03-08 |
|
52 HEINZ H J CO COMMON |
P |
2010-12-22 |
2011-03-08 |
|
34 INTL BUSINESS MACH CORP |
P |
2010-05-17 |
2011-03-08 |
|
73 INTEL CORP |
P |
2010-05-17 |
2011-03-08 |
|
66 INTEL CORP |
P |
2010-08-10 |
2011-03-08 |
|
59 INTEL CORP |
P |
2011-01-05 |
2011-03-08 |
|
80 JPMORGAN CHASE & CO |
P |
2011-01-24 |
2011-03-08 |
|
53 COCA COLA COMPANY |
P |
2010-06-17 |
2011-03-08 |
|
94 MICROSOFT CORP |
P |
2010-05-17 |
2011-03-08 |
|
64 MICROSOFT CORP |
P |
2010-08-10 |
2011-03-08 |
|
10 NATIONAL OILWELL VARCO |
P |
2010-12-02 |
2011-03-08 |
|
26 NATIONAL OILWELL VARCO |
P |
2010-12-22 |
2011-03-08 |
|
74 ORACLE CORP |
P |
2011-02-11 |
2011-03-08 |
|
15 OCCIDENTAL PETE CORP |
P |
2010-11-16 |
2011-03-08 |
|
17 OCCIDENTAL PETE CORP |
P |
2010-12-02 |
2011-03-08 |
|
258 PFIZER INCORPORATED |
P |
2010-05-17 |
2011-03-08 |
|
24 PNC FINANCIAL SERVICES |
P |
2010-11-16 |
2011-03-08 |
|
24 PNC FINANCIAL SERVICES |
P |
2010-12-29 |
2011-03-08 |
|
11 PNC FINANCIAL SERVICES |
P |
2011-02-18 |
2011-03-08 |
|
11 PRAXAIR INC |
P |
2010-10-14 |
2011-03-08 |
|
13 PRAXAIR INC |
P |
2010-11-08 |
2011-03-08 |
|
73 SOWSTN ENERGY CO |
P |
2010-05-17 |
2011-03-08 |
|
73 TJX COS INC NEW |
P |
2010-05-17 |
2011-03-08 |
|
33 TJX COS INC NEW |
P |
2010-12-22 |
2011-03-08 |
|
8 T ROWE PRICE GROUP INC |
P |
2010-07-19 |
2011-03-08 |
|
31 T ROWE PRICE GROUP INC |
P |
2010-07-26 |
2011-03-08 |
|
16 T ROWE PRICE GROUP INC |
P |
2010-10-14 |
2011-03-08 |
|
91 TIME WARNER INC NEW |
P |
2010-05-17 |
2011-03-08 |
|
69 TEX INSTRUMENTS INC |
P |
2011-02-18 |
2011-03-08 |
|
45 UNION PACIFIC CORP |
P |
2010-05-17 |
2011-03-08 |
|
96 US BANCORP NEW |
P |
2010-07-30 |
2011-03-08 |
|
3 US BANCORP NEW |
P |
2010-10-14 |
2011-03-08 |
|
47 US BANCORP NEW |
P |
2010-10-21 |
2011-03-08 |
|
31 US BANCORP NEW |
P |
2011-02-08 |
2011-03-08 |
|
53 VERIZON COMMUNICATIONS |
P |
2010-05-17 |
2011-03-08 |
|
49 VERIZON COMMUNICATIONS |
P |
2010-12-22 |
2011-03-08 |
|
45 WAL-MART STORES INC |
P |
2010-05-17 |
2011-03-08 |
|
2 WAL-MART STORES INC |
P |
2010-10-14 |
2011-03-08 |
|
45 CUBIST PHARMACEUTICALS |
P |
2010-05-19 |
2010-06-03 |
|
140 FORMFACTOR INC |
P |
2010-01-21 |
2010-06-14 |
|
0.5 LINCARE HLDGS INC |
P |
2010-06-16 |
2010-06-16 |
|
60GENOPTIX INC |
P |
2010-05-19 |
2010-06-16 |
|
55 VIVUS INC |
P |
2010-05-19 |
2010-06-16 |
|
25 WHITING PETRO CORP |
P |
2010-05-19 |
2010-06-28 |
|
15 UNIT CORP |
P |
2010-05-19 |
2010-07-08 |
|
35 AMEDISYS INC |
P |
2005-04-07 |
2010-07-13 |
|
55 RITCHIE BROS AUCTIONEERS |
P |
2010-05-19 |
2010-07-14 |
|
45 RITCHIE BROS AUCTIONEERS |
P |
2010-05-19 |
2010-07-14 |
|
190 GLEACHER & CO INC |
P |
2010-05-19 |
2010-07-16 |
|
45NBTY INC |
P |
2010-05-21 |
2010-07-19 |
|
15NBTY INC |
P |
2010-06-21 |
2010-07-19 |
|
15NBTY INC |
P |
2010-07-13 |
2010-07-19 |
|
70 CUTERA INC |
P |
2010-05-19 |
2010-07-22 |
|
120 FIRST COMWLTH FINL PA |
P |
2010-05-19 |
2010-07-26 |
|
45 COINSTAR INC |
P |
2010-05-19 |
2010-07-30 |
|
20 ONYX PHARMACEUTICALS INC |
P |
2010-05-19 |
2010-08-03 |
|
25 ONYX PHARMACEUTICALS INC |
P |
2010-05-19 |
2010-08-05 |
|
67 LINCARE HLDGS INC |
P |
2010-05-19 |
2010-09-10 |
|
140 AMERICAN MEDICAL SYS |
P |
2010-05-19 |
2010-09-10 |
|
55NETEZZA CORP |
P |
2010-05-19 |
2010-09-27 |
|
25 QUALITY SYSTEMS INC |
P |
2010-05-19 |
2010-10-06 |
|
320 ON SEMI CONDUCTOR CORP |
P |
2010-05-19 |
2010-10-11 |
|
55NETEZZA CORP |
P |
2010-05-19 |
2010-10-18 |
|
45 ICON PUB LTD CO |
P |
2010-05-19 |
2010-10-20 |
|
70 ALLSCRIPTS HEALTHCARE |
P |
2010-05-19 |
2010-11-08 |
|
120 DEAN FOODS CO |
P |
2010-07-20 |
2010-11-09 |
|
115 DEAN FOODS CO |
P |
2010-07-21 |
2010-11-09 |
|
0.5 WASTE CONNECTIONS INC |
P |
2010-11-15 |
2010-11-15 |
|
54 HUNTSMAN CORP |
P |
2010-05-19 |
2010-12-10 |
|
60 TIBCO SOFTWARE INC |
P |
2010-05-19 |
2010-12-14 |
|
25 CHOICE HOTELS INTL INC |
P |
2010-05-19 |
2010-12-15 |
|
98 CHICOS FAS INC |
P |
2010-05-19 |
2010-12-17 |
|
18 LANDSTAR SYSTEMS INC |
P |
2010-05-19 |
2010-12-23 |
|
15 CHOICE HOTELS INTL INC |
P |
2010-05-19 |
2010-12-28 |
|
15 CHOICE HOTELS INTL INC |
P |
2010-12-02 |
2010-12-28 |
|
32 ROVI CORP |
P |
2010-05-19 |
2011-01-10 |
|
14 HEARTWARE INTERNATIONAL |
P |
2010-12-10 |
2011-01-28 |
|
50 ROVI CORP |
P |
2010-05-19 |
2011-02-17 |
|
155 MGIC INVESTMENT CORP WIS |
P |
2010-05-19 |
2011-02-18 |
|
35 MGIC INVESTMENT CORP WIS |
P |
2010-12-02 |
2011-02-18 |
|
62 MGIC INVESTMENT CORP WIS |
P |
2011-02-03 |
2011-02-18 |
|
80 BRIGHAM EXPLORATION CO |
P |
2010-05-19 |
2011-03-23 |
|
82 TIBCO SOFTWARE INC |
P |
2010-05-19 |
2011-03-28 |
|
20 LUFKIN INDS INC |
P |
2010-05-19 |
2011-03-29 |
|
130 PINNACLE ENTERTAINMENT |
P |
2010-06-03 |
2011-04-05 |
|
25 PINNACLE ENTERTAINMENT |
P |
2010-12-02 |
2011-04-05 |
|
52 PINNACLE ENTERTAINMENT |
P |
2011-02-03 |
2011-04-05 |
|
53 RIVERBED TECHNOLOGY INC |
P |
2010-05-19 |
2011-04-07 |
|
45 VITAL IMAGES INC |
P |
2010-05-19 |
2011-04-28 |
|
10 VITAL IMAGES INC |
P |
2010-12-02 |
2011-04-28 |
|
19 VITAL IMAGES INC |
P |
2011-02-03 |
2011-04-28 |
|
39 REGENERON PHARM INC |
P |
2010-05-19 |
2011-05-04 |
|
100 VARIAN SEMICONDUCTOR |
P |
2010-05-19 |
2011-05-11 |
|
25 VARIAN SEMICONDUCTOR |
P |
2010-12-02 |
2011-05-11 |
|
44 VARIAN SEMICONDUCTOR |
P |
2011-02-03 |
2011-05-11 |
|
110 JANUS CAPITAL GROUP INC |
P |
2011-03-21 |
2011-05-24 |
|
53 JANUS CAPITAL GROUP INC |
P |
2011-03-29 |
2011-05-24 |
|
32 INVESCO PLC |
P |
2009-06-30 |
2010-06-01 |
|
1 INVESCO PLC |
P |
2010-01-21 |
2010-06-02 |
|
23 INVESCO PLC |
P |
2009-07-13 |
2010-06-02 |
|
23 INVESCO PLC |
P |
2009-07-15 |
2010-06-02 |
|
8 INVESCO PLC |
P |
2009-09-08 |
2010-06-02 |
|
54 INVESCO PLC |
P |
2009-09-08 |
2010-06-02 |
|
8 INVESCO PLC |
P |
2009-09-08 |
2010-06-03 |
|
21 INVESCO PLC |
P |
2005-04-07 |
2010-06-03 |
|
17 INVESCO PLC |
P |
2010-03-30 |
2010-06-03 |
|
10 INVESCO PLC |
P |
2010-03-31 |
2010-06-03 |
|
13 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-04 |
|
8 INVESCO PLC |
P |
2010-03-31 |
2010-06-04 |
|
46 INVESCO PLC |
P |
2010-04-01 |
2010-06-04 |
|
17 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-09 |
|
11 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-09 |
|
4 DOLLAR GENERAL CORP |
P |
2010-04-16 |
2010-06-09 |
|
21 DOLLAR GENERAL CORP |
P |
2010-04-16 |
2010-06-10 |
|
27 DOLLAR GENERAL CORP |
P |
2010-04-19 |
2010-06-10 |
|
15 DOLLAR GENERAL CORP |
P |
2010-04-20 |
2010-06-10 |
|
12 DOLLAR GENERAL CORP |
P |
2010-04-21 |
2010-06-10 |
|
8 DOLLAR GENERAL CORP |
P |
2010-04-21 |
2010-06-15 |
|
20 DOLLAR GENERAL CORP |
P |
2010-04-22 |
2010-06-15 |
|
16 DOLLAR GENERAL CORP |
P |
2010-04-22 |
2010-06-15 |
|
6 EBAY INC |
P |
2009-08-10 |
2010-06-15 |
|
80 EBAY INC |
P |
2009-09-08 |
2010-06-15 |
|
14 EBAY INC |
P |
2009-10-06 |
2010-06-15 |
|
68 EBAY INC |
P |
2009-10-06 |
2010-06-16 |
|
30 EBAY INC |
P |
2010-02-01 |
2010-06-16 |
|
21 MICROSOFT CORP |
P |
2009-09-08 |
2010-06-16 |
|
22 EXPRESS SCRIPTS INC |
P |
2009-10-30 |
2010-06-22 |
|
23 EXPRESS SCRIPTS INC |
P |
2009-11-02 |
2010-06-22 |
|
39 MICROSOFT CORP |
P |
2009-09-08 |
2010-06-22 |
|
42 MICROSOFT CORP |
P |
2009-10-20 |
2010-06-22 |
|
9 AMAZON COM INC |
P |
2009-07-09 |
2010-06-24 |
|
6 AMAZON COM INC |
P |
2009-07-13 |
2010-06-24 |
|
4 AMAZON COM INC |
P |
2009-07-14 |
2010-06-24 |
|
1 AMAZON COM INC |
P |
2009-09-08 |
2010-06-24 |
|
6 AMERICAN EXPRESS CO |
P |
2009-07-24 |
2010-06-30 |
|
4 AMERICAN EXPRESS CO |
P |
2009-07-27 |
2010-06-30 |
|
3 DELTA AIR LINES INC NEW |
P |
2009-10-16 |
2010-06-30 |
|
17 DELTA AIR LINES INC NEW |
P |
2009-10-19 |
2010-06-30 |
|
10 FORD MOTOR COMPANY,DEL |
P |
2009-11-06 |
2010-06-30 |
|
30 MICROSOFT CORP |
P |
2009-10-20 |
2010-06-30 |
|
111 MICROSOFT CORP |
P |
2009-10-21 |
2010-06-30 |
|
66 MICROSOFT CORP |
P |
2009-10-23 |
2010-06-30 |
|
65 MICROSOFT CORP |
P |
2009-10-23 |
2010-06-30 |
|
68 MICROSOFT CORP |
P |
2010-04-16 |
2010-06-30 |
|
16 ALLERGAN INC |
P |
2010-02-05 |
2010-07-02 |
|
17 PARKER HANNIFIN CORP |
P |
2010-02-24 |
2010-07-07 |
|
1 PARKER HANNIFIN CORP |
P |
2010-02-25 |
2010-07-07 |
|
16 PARKER HANNIFIN CORP |
P |
2010-02-25 |
2010-07-08 |
|
4 PARKER HANNIFIN CORP |
P |
2010-03-01 |
2010-07-08 |
|
13 PARKER HANNIFIN CORP |
P |
2010-03-01 |
2010-07-09 |
|
8 PARKER HANNIFIN CORP |
P |
2010-03-02 |
2010-07-09 |
|
20 PARKER HANNIFIN CORP |
P |
2010-03-02 |
2010-07-12 |
|
5 PARKER HANNIFIN CORP |
P |
2010-03-02 |
2010-07-13 |
|
5 PARKER HANNIFIN CORP |
P |
2010-03-03 |
2010-07-13 |
|
10 PARKER HANNIFIN CORP |
P |
2010-03-23 |
2010-07-13 |
|
20 PARKER HANNIFIN CORP |
P |
2010-03-23 |
2010-07-14 |
|
49 EXPRESS SCRIPTS INC |
P |
2009-11-02 |
2010-07-22 |
|
34 EXPRESS SCRIPTS INC |
P |
2009-11-03 |
2010-07-22 |
|
2 EXPRESS SCRIPTS INC |
P |
2009-11-05 |
2010-07-22 |
|
13 ILL TOOL WORKS INC |
P |
2009-10-07 |
2010-07-22 |
|
9 ILL TOOL WORKS INC |
P |
2009-10-07 |
2010-07-22 |
|
20 ILL TOOL WORKS INC |
P |
2009-10-08 |
2010-07-22 |
|
11 ILL TOOL WORKS INC |
P |
2009-10-08 |
2010-07-22 |
|
21 ILL TOOL WORKS INC |
P |
2009-10-09 |
2010-07-22 |
|
1 ILL TOOL WORKS INC |
P |
2009-10-12 |
2010-07-22 |
|
17 ILL TOOL WORKS INC |
P |
2009-10-12 |
2010-07-22 |
|
17 ILL TOOL WORKS INC |
P |
2009-10-13 |
2010-07-22 |
|
13 ILL TOOL WORKS INC |
P |
2009-10-14 |
2010-07-22 |
|
12 MCKESSON CORPORATION |
P |
2010-03-29 |
2010-07-22 |
|
12 MCKESSON CORPORATION |
P |
2010-03-30 |
2010-07-22 |
|
11 MCKESSON CORPORATION |
P |
2010-03-31 |
2010-07-22 |
|
13 MCKESSON CORPORATION |
P |
2010-04-01 |
2010-07-22 |
|
23 MCKESSON CORPORATION |
P |
2010-04-05 |
2010-07-22 |
|
14 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-07-22 |
|
56 EXPRESS SCRIPTS INC |
P |
2009-11-05 |
2010-07-23 |
|
25 EXPRESS SCRIPTS INC |
P |
2009-11-10 |
2010-07-23 |
|
8 ILL TOOL WORKS INC |
P |
2009-10-14 |
2010-07-23 |
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18 ILL TOOL WORKS INC |
P |
2009-10-15 |
2010-07-23 |
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17 ILL TOOL WORKS INC |
P |
2009-10-16 |
2010-07-23 |
|
2 ILL TOOL WORKS INC |
P |
2009-10-19 |
2010-07-23 |
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2 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-07-23 |
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14 ILL TOOL WORKS INC |
P |
2009-10-19 |
2010-07-26 |
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21 ILL TOOL WORKS INC |
P |
2009-10-20 |
2010-07-26 |
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23 ILL TOOL WORKS INC |
P |
2009-10-21 |
2010-07-26 |
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21 ILL TOOL WORKS INC |
P |
2010-01-29 |
2010-07-26 |
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30 TEVA PHARMACEUTICAL ADR |
P |
2009-09-08 |
2010-07-27 |
|
10 TEVA PHARMACEUTICAL ADR |
P |
2009-11-11 |
2010-07-27 |
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15 TEVA PHARMACEUTICAL ADR |
P |
2010-01-08 |
2010-07-27 |
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11 TEVA PHARMACEUTICAL ADR |
P |
2010-01-11 |
2010-07-27 |
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7 MARVELL TECHNOLOGY |
P |
2009-12-14 |
2010-07-28 |
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39 MARVELL TECHNOLOGY |
P |
2009-12-15 |
2010-07-28 |
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82 MARVELL TECHNOLOGY |
P |
2009-12-16 |
2010-07-28 |
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6 MARVELL TECHNOLOGY |
P |
2009-12-16 |
2010-07-29 |
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46 MARVELL TECHNOLOGY |
P |
2009-12-16 |
2010-07-29 |
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40 MARVELL TECHNOLOGY |
P |
2009-12-17 |
2010-07-29 |
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10 MARVELL TECHNOLOGY |
P |
2010-02-01 |
2010-07-29 |
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22 MARVELL TECHNOLOGY |
P |
2010-03-29 |
2010-07-29 |
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97 INTEL CORP |
P |
2010-01-14 |
2010-07-30 |
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31 INTEL CORP |
P |
2010-01-14 |
2010-07-30 |
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57 INTEL CORP |
P |
2010-01-27 |
2010-07-30 |
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70 INTEL CORP |
P |
2010-02-01 |
2010-07-30 |
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26 MARVELL TECHNOLOGY |
P |
2010-03-29 |
2010-07-30 |
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43 MARVELL TECHNOLOGY |
P |
2010-03-30 |
2010-07-30 |
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38 MARVELL TECHNOLOGY |
P |
2010-06-18 |
2010-07-30 |
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21 MARVELL TECHNOLOGY |
P |
2010-06-21 |
2010-07-30 |
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11 LAUDER ESTEE COS INC CLA |
P |
2010-04-13 |
2010-08-02 |
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5 LAUDER ESTEE COS INC CLA |
P |
2010-04-14 |
2010-08-02 |
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26 NETAPP INC |
P |
2009-12-04 |
2010-08-02 |
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18 NETAPP INC |
P |
2009-12-07 |
2010-08-02 |
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6 LAUDER ESTEE COS INC CLA |
P |
2010-04-14 |
2010-08-03 |
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10 LAUDER ESTEE COS INC CLA |
P |
2010-04-15 |
2010-08-03 |
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7 NETAPP INC |
P |
2009-12-07 |
2010-08-03 |
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31 NETAPP INC |
P |
2009-12-08 |
2010-08-03 |
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15 NETAPP INC |
P |
2009-12-08 |
2010-08-03 |
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11 LAUDER ESTEE COS INC CLA |
P |
2010-04-16 |
2010-08-12 |
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10 LAUDER ESTEE COS INC CLA |
P |
2010-04-19 |
2010-08-12 |
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3 LAUDER ESTEE COS INC CLA |
P |
2010-04-20 |
2010-08-12 |
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7 LAUDER ESTEE COS INC CLA |
P |
2010-04-20 |
2010-08-13 |
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11 LAUDER ESTEE COS INC CLA |
P |
2010-04-21 |
2010-08-13 |
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7 LAUDER ESTEE COS INC CLA |
P |
2010-04-21 |
2010-08-13 |
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4 PRICELINE COM INC NEW |
P |
2009-11-02 |
2010-08-13 |
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3 LAUDER ESTEE COS INC CLA |
P |
2010-04-21 |
2010-08-16 |
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14 LAUDER ESTEE COS INC CLA |
P |
2010-04-22 |
2010-08-16 |
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9 LAUDER ESTEE COS INC CLA |
P |
2010-04-22 |
2010-08-16 |
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4 LAUDER ESTEE COS INC CLA |
P |
2010-04-22 |
2010-08-17 |
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10 LAUDER ESTEE COS INC CLA |
P |
2010-04-27 |
2010-08-17 |
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12 LAUDER ESTEE COS INC CLA |
P |
2010-05-11 |
2010-08-17 |
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22 ANADARKO PETROLEUM CORP |
P |
2010-03-29 |
2010-08-18 |
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1 ANADARKO PETROLEUM CORP |
P |
2010-03-29 |
2010-08-18 |
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18 ANADARKO PETROLEUM CORP |
P |
2010-03-30 |
2010-08-18 |
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5 ANADARKO PETROLEUM CORP |
P |
2010-03-30 |
2010-08-19 |
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14 ANADARKO PETROLEUM CORP |
P |
2010-03-31 |
2010-08-19 |
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8 ANADARKO PETROLEUM CORP |
P |
2010-03-31 |
2010-08-19 |
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10 ANADARKO PETROLEUM CORP |
P |
2010-04-01 |
2010-08-19 |
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16 ANADARKO PETROLEUM CORP |
P |
2010-04-01 |
2010-08-20 |
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2 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-20 |
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19 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-23 |
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7 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-24 |
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14 ANADARKO PETROLEUM CORP |
P |
2010-05-04 |
2010-08-24 |
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13 ANADARKO PETROLEUM CORP |
P |
2010-05-04 |
2010-08-24 |
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8 ANADARKO PETROLEUM CORP |
P |
2010-05-11 |
2010-08-24 |
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20 TARGET CORP |
P |
2010-05-05 |
2010-09-01 |
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1 TARGET CORP |
P |
2010-05-06 |
2010-09-01 |
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17 TARGET CORP |
P |
2010-05-06 |
2010-09-02 |
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38 TARGET CORP |
P |
2010-05-07 |
2010-09-02 |
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16 TARGET CORP |
P |
2010-05-10 |
2010-09-02 |
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26 TARGET CORP |
P |
2010-05-10 |
2010-09-02 |
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13 TARGET CORP |
P |
2010-05-17 |
2010-09-02 |
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17 TARGET CORP |
P |
2010-05-17 |
2010-09-03 |
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22 TARGET CORP |
P |
2010-05-17 |
2010-09-03 |
|
4 PRICELINE COM INC NEW |
P |
2009-11-02 |
2010-09-10 |
|
4 GOOGLE INC CL A |
P |
2009-10-19 |
2010-09-15 |
|
2 GOOGLE INC CL A |
P |
2009-10-20 |
2010-09-15 |
|
4 GOOGLE INC CL A |
P |
2009-10-21 |
2010-09-15 |
|
8 BROADCOM CORP |
P |
2009-11-05 |
2010-09-16 |
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32 BROADCOM CORP |
P |
2009-11-05 |
2010-09-17 |
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36 BROADCOM CORP |
P |
2009-11-06 |
2010-09-17 |
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27 BROADCOM CORP |
P |
2010-06-15 |
2010-09-17 |
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17 BROADCOM CORP |
P |
2010-06-18 |
2010-09-17 |
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12 BROADCOM CORP |
P |
2010-06-21 |
2010-09-17 |
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10 DISNEY WALT COMPANY |
P |
2010-01-21 |
2010-09-20 |
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15 NETAPP INC |
P |
2009-12-08 |
2010-10-01 |
|
5 NETAPP INC |
P |
2009-12-09 |
2010-10-01 |
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32 BAIDU INC ADR |
P |
2010-05-28 |
2010-10-08 |
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32 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2010-10-08 |
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73 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-08 |
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78 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-11 |
|
4 AGILENT TECH INC |
P |
2010-02-02 |
2010-10-12 |
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24 AGILENT TECH INC |
P |
2010-02-03 |
2010-10-12 |
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78 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-12 |
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9 DAIMLER AG |
P |
2010-03-16 |
2010-10-14 |
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5 DAIMLER AG |
P |
2010-03-16 |
2010-10-14 |
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2 DAIMLER AG |
P |
2010-03-17 |
2010-10-14 |
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96 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2010-10-14 |
|
17COVIDIEN PLC SHS |
P |
2009-10-19 |
2010-10-18 |
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4COVIDIEN PLC SHS |
P |
2009-10-20 |
2010-10-18 |
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15COVIDIEN PLC SHS |
P |
2009-10-20 |
2010-10-19 |
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18COVIDIEN PLC SHS |
P |
2009-10-20 |
2010-10-19 |
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27COVIDIEN PLC SHS |
P |
2009-10-21 |
2010-10-19 |
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46COVIDIEN PLC SHS |
P |
2009-10-21 |
2010-10-21 |
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9COVIDIEN PLC SHS |
P |
2009-10-21 |
2010-10-21 |
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21COVIDIEN PLC SHS |
P |
2010-01-08 |
2010-10-22 |
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13COVIDIEN PLC SHS |
P |
2010-01-11 |
2010-10-22 |
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10COVIDIEN PLC SHS |
P |
2010-02-01 |
2010-10-22 |
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39 DAIMLER AG |
P |
2010-03-17 |
2010-10-26 |
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9 DAIMLER AG |
P |
2010-03-18 |
2010-10-26 |
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5 DAIMLER AG |
P |
2010-03-19 |
2010-10-26 |
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18 DAIMLER AG |
P |
2010-03-19 |
2010-10-27 |
|
19 DAIMLER AG |
P |
2010-03-19 |
2010-10-27 |
|
9 DAIMLER AG |
P |
2010-03-19 |
2010-10-27 |
|
9 DAIMLER AG |
P |
2010-03-22 |
2010-10-27 |
|
10 AGILENT TECH INC |
P |
2010-02-03 |
2010-10-28 |
|
34 AGILENT TECH INC |
P |
2010-02-04 |
2010-10-28 |
|
11 AGILENT TECH INC |
P |
2010-02-04 |
2010-10-28 |
|
1 ALLERGAN INC |
P |
2010-02-05 |
2010-10-28 |
|
17 ALLERGAN INC |
P |
2010-02-05 |
2010-10-28 |
|
4 ALLERGAN INC |
P |
2010-02-08 |
2010-10-28 |
|
10 BAIDU INC ADR |
P |
2010-05-28 |
2010-10-28 |
|
4 BAIDU INC ADR |
P |
2010-05-28 |
2010-10-28 |
|
22 CUMMINS INC |
P |
2010-07-07 |
2010-10-28 |
|
39 CONOCOPHILLIPS |
P |
2010-07-28 |
2010-10-28 |
|
13 SALESFORCE.COM |
P |
2010-06-30 |
2010-10-28 |
|
18 CITRIX SYSTEMS INC |
P |
2010-08-13 |
2010-10-28 |
|
15 CITRIX SYSTEMS INC |
P |
2010-08-16 |
2010-10-28 |
|
15 DAIMLER AG |
P |
2010-03-22 |
2010-10-28 |
|
9 DAIMLER AG |
P |
2010-03-29 |
2010-10-28 |
|
62 DISNEY WALT COMPANY |
P |
2010-01-21 |
2010-10-28 |
|
32 DIRECTV CLASS A COM |
P |
2010-09-08 |
2010-10-28 |
|
10 EMC CORP |
P |
2009-11-11 |
2010-10-28 |
|
4 EMC CORP |
P |
2009-12-04 |
2010-10-28 |
|
11 EQUINIX INC |
P |
2010-07-30 |
2010-10-28 |
|
9 EQUINIX INC |
P |
2010-07-30 |
2010-10-28 |
|
19 EXPRESS SCRIPTS INC |
P |
2009-11-10 |
2010-10-28 |
|
22 EATON CORP |
P |
2010-07-22 |
2010-10-28 |
|
2 EATON CORP |
P |
2010-07-23 |
2010-10-28 |
|
12 FEDEX CORPORATION |
P |
2010-03-16 |
2010-10-28 |
|
5 FEDEX CORPORATION |
P |
2010-03-17 |
2010-10-28 |
|
8 F5 NETWORKS INC |
P |
2010-06-18 |
2010-10-28 |
|
8 F5 NETWORKS INC |
P |
2010-06-21 |
2010-10-28 |
|
134 FORD MOTOR COMPANY,DEL |
P |
2009-11-06 |
2010-10-28 |
|
20 FORD MOTOR COMPANY,DEL |
P |
2009-11-09 |
2010-10-28 |
|
2 GOOGLE INC CL A |
P |
2010-10-18 |
2010-10-28 |
|
61 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2010-10-28 |
|
35 JUNIPER NETWORK INC |
P |
2009-10-30 |
2010-10-28 |
|
35 LYONDELLBASELL IND A |
P |
2010-10-08 |
2010-10-28 |
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40 MARRIOTT INTL INC NEW |
P |
2010-06-14 |
2010-10-28 |
|
7 MARRIOTT INTL INC NEW |
P |
2010-06-15 |
2010-10-28 |
|
16 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-10-28 |
|
1 MCKESSON CORPORATION |
P |
2010-04-21 |
2010-10-28 |
|
40 MACY'S INC |
P |
2010-08-12 |
2010-10-28 |
|
30 MACY'S INC |
P |
2010-08-13 |
2010-10-28 |
|
20 NEWFIELD EXPL COMPANY |
P |
2010-02-24 |
2010-10-28 |
|
28 NETAPP INC |
P |
2009-12-09 |
2010-10-28 |
|
99 ORACLE CORP |
P |
2010-09-15 |
2010-10-28 |
|
22 OCCIDENTAL PETE CORP |
P |
2010-08-19 |
2010-10-28 |
|
2 PRICELINE COM INC NEW |
P |
2009-11-02 |
2010-10-28 |
|
3 PRICELINE COM INC NEW |
P |
2009-11-05 |
2010-10-28 |
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4 PRECISION CASTPARTS CORP |
P |
2010-04-21 |
2010-10-28 |
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7 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-10-28 |
|
4 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-10-28 |
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34 UNITEDHEALTH GROUP |
P |
2010-02-05 |
2010-10-28 |
|
13 VMWARE INC CLASS A |
P |
2010-10-01 |
2010-10-28 |
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1 VMWARE INC CLASS A |
P |
2010-10-04 |
2010-10-28 |
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10 CISCO SYS INC |
P |
2009-11-11 |
2010-10-29 |
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23 FEDEX CORPORATION |
P |
2010-03-17 |
2010-11-01 |
|
7 FEDEX CORPORATION |
P |
2010-03-17 |
2010-11-02 |
|
12 FEDEX CORPORATION |
P |
2010-03-17 |
2010-11-02 |
|
5 FEDEX CORPORATION |
P |
2010-03-18 |
2010-11-02 |
|
23 FEDEX CORPORATION |
P |
2010-03-18 |
2010-11-03 |
|
2 FEDEX CORPORATION |
P |
2010-03-18 |
2010-11-03 |
|
8 FEDEX CORPORATION |
P |
2010-03-18 |
2010-11-04 |
|
10 FEDEX CORPORATION |
P |
2010-03-29 |
2010-11-04 |
|
8 FEDEX CORPORATION |
P |
2010-05-11 |
2010-11-04 |
|
5 MCKESSON CORPORATION |
P |
2010-04-21 |
2010-11-05 |
|
7 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-11-05 |
|
7 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-11-05 |
|
5 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-05 |
|
11 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-09 |
|
13 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-09 |
|
1 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-10 |
|
16 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-11-10 |
|
10 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-11-10 |
|
7 MCKESSON CORPORATION |
P |
2010-05-10 |
2010-11-10 |
|
37 TJX COS INC NEW |
P |
2010-01-29 |
2010-11-10 |
|
17 MCKESSON CORPORATION |
P |
2010-05-10 |
2010-11-11 |
|
1 F5 NETWORKS INC |
P |
2010-06-21 |
2010-11-15 |
|
6 F5 NETWORKS INC |
P |
2010-06-21 |
2010-11-15 |
|
9 F5 NETWORKS INC |
P |
2010-06-22 |
2010-11-15 |
|
2 EQUINIX INC |
P |
2010-07-30 |
2010-11-22 |
|
3 EQUINIX INC |
P |
2010-08-02 |
2010-11-22 |
|
5 EQUINIX INC |
P |
2010-08-02 |
2010-11-22 |
|
23 AGILENT TECH INC |
P |
2010-02-04 |
2010-11-23 |
|
26 AGILENT TECH INC |
P |
2010-02-05 |
2010-11-23 |
|
12 ALLERGAN INC |
P |
2010-02-08 |
2010-11-23 |
|
10 ALLERGAN INC |
P |
2010-02-09 |
2010-11-23 |
|
2 AMAZON COM INC |
P |
2010-01-27 |
2010-11-23 |
|
5 AMAZON COM INC |
P |
2010-01-28 |
2010-11-23 |
|
12 BAIDU INC ADR |
P |
2010-05-28 |
2010-11-23 |
|
3 CUMMINS INC |
P |
2010-07-07 |
2010-11-23 |
|
19 CUMMINS INC |
P |
2010-07-08 |
2010-11-23 |
|
18 CONOCOPHILLIPS |
P |
2010-07-28 |
2010-11-23 |
|
18 CONOCOPHILLIPS |
P |
2010-07-28 |
2010-11-23 |
|
11 SALESFORCE.COM |
P |
2010-06-30 |
2010-11-23 |
|
20 CITRIX SYSTEMS INC |
P |
2010-08-16 |
2010-11-23 |
|
11 CITRIX SYSTEMS INC |
P |
2010-08-17 |
2010-11-23 |
|
1 DAIMLER AG |
P |
2010-03-29 |
2010-11-23 |
|
9 DAIMLER AG |
P |
2010-03-30 |
2010-11-23 |
|
9 DAIMLER AG |
P |
2010-03-30 |
2010-11-23 |
|
3 DAIMLER AG |
P |
2010-03-31 |
2010-11-23 |
|
3 DISNEY WALT COMPANY |
P |
2010-01-21 |
2010-11-23 |
|
34 DISNEY WALT COMPANY |
P |
2010-01-22 |
2010-11-23 |
|
25 DISNEY WALT COMPANY |
P |
2010-01-25 |
2010-11-23 |
|
7 DISNEY WALT COMPANY |
P |
2010-01-28 |
2010-11-23 |
|
20 DIRECTV CLASS A COM |
P |
2010-09-08 |
2010-11-23 |
|
14 DIRECTV CLASS A COM |
P |
2010-09-08 |
2010-11-23 |
|
39 EMC CORP |
P |
2009-12-04 |
2010-11-23 |
|
18 EMC CORP |
P |
2009-12-07 |
2010-11-23 |
|
3 EQUINIX INC |
P |
2010-08-02 |
2010-11-23 |
|
12 EQUINIX INC |
P |
2010-08-03 |
2010-11-23 |
|
2 EQUINIX INC |
P |
2010-08-04 |
2010-11-23 |
|
9 EQUINIX INC |
P |
2010-08-06 |
2010-11-23 |
|
9 EQUINIX INC |
P |
2010-08-06 |
2010-11-23 |
|
23 EATON CORP |
P |
2010-07-23 |
2010-11-23 |
|
10 F5 NETWORKS INC |
P |
2010-06-22 |
2010-11-23 |
|
2 F5 NETWORKS INC |
P |
2010-06-23 |
2010-11-23 |
|
3 GOOGLE INC CL A |
P |
2010-10-18 |
2010-11-23 |
|
55 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2010-11-23 |
|
4 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2010-11-23 |
|
35 LYONDELLBASELL IND A |
P |
2010-10-11 |
2010-11-23 |
|
32 MARRIOTT INTL INC NEW |
P |
2010-06-15 |
2010-11-23 |
|
11 MARRIOTT INTL INC NEW |
P |
2010-06-16 |
2010-11-23 |
|
63 MACY'S INC |
P |
2010-08-13 |
2010-11-23 |
|
5 NOBLE ENERGY INC |
P |
2010-01-21 |
2010-11-23 |
|
1 NEWFIELD EXPL COMPANY |
P |
2010-02-24 |
2010-11-23 |
|
20 NEWFIELD EXPL COMPANY |
P |
2010-02-25 |
2010-11-23 |
|
1 NEWFIELD EXPL COMPANY |
P |
2010-02-26 |
2010-11-23 |
|
15 NETAPP INC |
P |
2009-12-09 |
2010-11-23 |
|
10 NETAPP INC |
P |
2010-02-18 |
2010-11-23 |
|
13 ORACLE CORP |
P |
2010-09-15 |
2010-11-23 |
|
84 ORACLE CORP |
P |
2010-09-15 |
2010-11-23 |
|
5 OCCIDENTAL PETE CORP |
P |
2010-08-19 |
2010-11-23 |
|
16 OCCIDENTAL PETE CORP |
P |
2010-08-20 |
2010-11-23 |
|
2 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-11-23 |
|
8 PRECISION CASTPARTS CORP |
P |
2010-04-23 |
2010-11-23 |
|
4 PRECISION CASTPARTS CORP |
P |
2010-04-26 |
2010-11-23 |
|
42 QUALCOMM INC |
P |
2010-11-04 |
2010-11-23 |
|
34 UNITEDHEALTH GROUP |
P |
2010-02-05 |
2010-11-23 |
|
12 VMWARE INC CLASS A |
P |
2010-10-04 |
2010-11-23 |
|
4 VMWARE INC CLASS A |
P |
2010-10-04 |
2010-11-23 |
|
251 CITIGROUP INC |
P |
2010-11-08 |
2010-11-23 |
|
18 EMERSON ELECTRIC CO |
P |
2010-10-28 |
2010-11-23 |
|
16 EMERSON ELECTRIC CO |
P |
2010-10-28 |
2010-11-23 |
|
16 UNION PACIFIC CORP |
P |
2010-11-01 |
2010-11-23 |
|
11 EQUINIX INC |
P |
2010-08-06 |
2010-11-24 |
|
3 EQUINIX INC |
P |
2010-08-06 |
2010-11-26 |
|
9 EQUINIX INC |
P |
2010-08-09 |
2010-11-26 |
|
2 EQUINIX INC |
P |
2010-08-09 |
2010-11-29 |
|
10 EQUINIX INC |
P |
2010-08-10 |
2010-11-29 |
|
4 SALESFORCE.COM |
P |
2010-06-30 |
2010-11-30 |
|
1 SALESFORCE.COM |
P |
2010-07-01 |
2010-11-30 |
|
2 EQUINIX INC |
P |
2010-08-10 |
2010-11-30 |
|
10 EQUINIX INC |
P |
2010-08-11 |
2010-11-30 |
|
12 F5 NETWORKS INC |
P |
2010-06-23 |
2010-12-08 |
|
11 NOBLE ENERGY INC |
P |
2010-01-21 |
2010-12-08 |
|
11 NOBLE ENERGY INC |
P |
2010-01-22 |
2010-12-08 |
|
3 NOBLE ENERGY INC |
P |
2010-01-22 |
2010-12-09 |
|
10 NOBLE ENERGY INC |
P |
2010-01-25 |
2010-12-09 |
|
8 NOBLE ENERGY INC |
P |
2010-01-26 |
2010-12-09 |
|
22 NOBLE ENERGY INC |
P |
2010-01-26 |
2010-12-10 |
|
3 NOBLE ENERGY INC |
P |
2010-01-26 |
2010-12-13 |
|
4 NOBLE ENERGY INC |
P |
2010-01-27 |
2010-12-13 |
|
15 NOBLE ENERGY INC |
P |
2010-06-16 |
2010-12-13 |
|
1 SALESFORCE.COM |
P |
2010-07-01 |
2010-12-28 |
|
3 DELTA AIR LINES INC NEW |
P |
2010-04-30 |
2011-01-05 |
|
105 DELTA AIR LINES INC NEW |
P |
2010-04-30 |
2011-01-05 |
|
28 AMERICAN EXPRESS CO |
P |
2010-02-02 |
2011-01-14 |
|
4 AMERICAN EXPRESS CO |
P |
2010-03-29 |
2011-01-14 |
|
20 KOHLS CORP |
P |
2010-11-19 |
2011-01-18 |
|
6 KOHLS CORP |
P |
2010-11-19 |
2011-01-19 |
|
25 KOHLS CORP |
P |
2010-11-22 |
2011-01-19 |
|
12 KOHLS CORP |
P |
2010-11-23 |
2011-01-19 |
|
13 KOHLS CORP |
P |
2010-11-23 |
2011-01-19 |
|
4 KOHLS CORP |
P |
2010-11-24 |
2011-01-19 |
|
3 KOHLS CORP |
P |
2010-11-26 |
2011-01-19 |
|
20 KOHLS CORP |
P |
2010-11-26 |
2011-01-20 |
|
13 CONOCOPHILLIPS |
P |
2010-07-28 |
2011-01-21 |
|
27 MARRIOTT INTL INC NEW |
P |
2010-06-16 |
2011-01-21 |
|
17 MARRIOTT INTL INC NEW |
P |
2010-06-17 |
2011-01-21 |
|
10 OCCIDENTAL PETE CORP |
P |
2010-08-20 |
2011-01-21 |
|
24 CITRIX SYSTEMS INC |
P |
2010-08-17 |
2011-01-24 |
|
2 CITRIX SYSTEMS INC |
P |
2010-08-18 |
2011-01-24 |
|
9 VMWARE INC CLASS A |
P |
2010-10-04 |
2011-01-24 |
|
10 VMWARE INC CLASS A |
P |
2010-10-04 |
2011-01-24 |
|
13 CITRIX SYSTEMS INC |
P |
2010-08-18 |
2011-01-25 |
|
13 CITRIX SYSTEMS INC |
P |
2010-08-18 |
2011-01-25 |
|
1 EMERSON ELECTRIC CO |
P |
2010-10-28 |
2011-01-26 |
|
33 EMERSON ELECTRIC CO |
P |
2010-10-29 |
2011-01-26 |
|
26 CONOCOPHILLIPS |
P |
2010-07-28 |
2011-01-27 |
|
18 CONOCOPHILLIPS |
P |
2010-07-30 |
2011-01-27 |
|
3 CONOCOPHILLIPS |
P |
2010-07-30 |
2011-01-27 |
|
3 EMERSON ELECTRIC CO |
P |
2010-10-29 |
2011-01-27 |
|
26 EMERSON ELECTRIC CO |
P |
2010-11-01 |
2011-01-27 |
|
15 CONOCOPHILLIPS |
P |
2010-07-30 |
2011-01-28 |
|
17 CONOCOPHILLIPS |
P |
2010-08-02 |
2011-01-28 |
|
15 CONOCOPHILLIPS |
P |
2010-08-03 |
2011-01-28 |
|
17 CONOCOPHILLIPS |
P |
2010-08-04 |
2011-01-28 |
|
29 CONOCOPHILLIPS |
P |
2010-08-05 |
2011-01-28 |
|
9 EMERSON ELECTRIC CO |
P |
2010-11-01 |
2011-01-28 |
|
34 EMERSON ELECTRIC CO |
P |
2010-11-02 |
2011-01-28 |
|
15 DAIMLER AG |
P |
2010-03-31 |
2011-01-31 |
|
10 DAIMLER AG |
P |
2010-04-14 |
2011-01-31 |
|
27 EMERSON ELECTRIC CO |
P |
2010-11-02 |
2011-01-31 |
|
17 EMERSON ELECTRIC CO |
P |
2010-11-02 |
2011-01-31 |
|
13 LYONDELLBASELL IND A |
P |
2010-10-11 |
2011-02-03 |
|
21 MARRIOTT INTL INC NEW |
P |
2010-06-17 |
2011-02-03 |
|
7 MARRIOTT INTL INC NEW |
P |
2010-06-18 |
2011-02-03 |
|
5 LYONDELLBASELL IND A |
P |
2010-10-11 |
2011-02-04 |
|
29 LYONDELLBASELL IND A |
P |
2010-10-12 |
2011-02-04 |
|
10 LYONDELLBASELL IND A |
P |
2010-10-12 |
2011-02-04 |
|
23 LYONDELLBASELL IND A |
P |
2010-10-13 |
2011-02-04 |
|
28 MARRIOTT INTL INC NEW |
P |
2010-06-18 |
2011-02-04 |
|
19 LYONDELLBASELL IND A |
P |
2010-10-13 |
2011-02-07 |
|
16 LYONDELLBASELL IND A |
P |
2010-10-15 |
2011-02-07 |
|
34 LYONDELLBASELL IND A |
P |
2010-10-15 |
2011-02-07 |
|
5 MARRIOTT INTL INC NEW |
P |
2010-06-18 |
2011-02-07 |
|
18 MARRIOTT INTL INC NEW |
P |
2010-06-21 |
2011-02-07 |
|
5 MARRIOTT INTL INC NEW |
P |
2010-06-29 |
2011-02-07 |
|
24 MARRIOTT INTL INC NEW |
P |
2010-06-29 |
2011-02-08 |
|
33 MARRIOTT INTL INC NEW |
P |
2010-07-15 |
2011-02-08 |
|
15 NETAPP INC |
P |
2010-02-18 |
2011-02-14 |
|
3 NETAPP INC |
P |
2010-02-18 |
2011-02-15 |
|
14 NETAPP INC |
P |
2010-05-28 |
2011-02-15 |
|
15 NETAPP INC |
P |
2010-05-28 |
2011-02-18 |
|
12 NETAPP INC |
P |
2010-06-18 |
2011-02-18 |
|
11 NETAPP INC |
P |
2010-06-21 |
2011-02-18 |
|
5 NETAPP INC |
P |
2010-06-21 |
2011-02-22 |
|
20 NETAPP INC |
P |
2010-06-29 |
2011-02-22 |
|
14 NETAPP INC |
P |
2010-08-19 |
2011-02-22 |
|
20 AMERICAN EXPRESS CO |
P |
2010-03-29 |
2011-02-24 |
|
18 AMERICAN EXPRESS CO |
P |
2010-03-30 |
2011-02-24 |
|
9 AMERICAN EXPRESS CO |
P |
2010-03-30 |
2011-02-25 |
|
28 AMERICAN EXPRESS CO |
P |
2010-03-31 |
2011-02-25 |
|
1 AMERICAN EXPRESS CO |
P |
2010-04-23 |
2011-02-25 |
|
37 AMERICAN EXPRESS CO |
P |
2010-04-23 |
2011-02-25 |
|
9 AMERICAN EXPRESS CO |
P |
2010-04-23 |
2011-02-28 |
|
27 AMERICAN EXPRESS CO |
P |
2010-10-14 |
2011-02-28 |
|
2 CUMMINS INC |
P |
2010-07-08 |
2011-03-01 |
|
135CITIGROUP INC |
P |
2010-11-08 |
2011-03-02 |
|
1 F5 NETWORKS INC |
P |
2010-06-23 |
2011-03-02 |
|
7 F5 NETWORKS INC |
P |
2010-06-30 |
2011-03-02 |
|
61CITIGROUP INC |
P |
2010-11-08 |
2011-03-03 |
|
459CITIGROUP INC |
P |
2010-11-09 |
2011-03-03 |
|
431CITIGROUP INC |
P |
2010-11-10 |
2011-03-03 |
|
364CITIGROUP INC |
P |
2010-12-07 |
2011-03-03 |
|
10 FORD MOTOR COMPANY |
P |
2010-05-04 |
2011-03-04 |
|
24 FORD MOTOR COMPANY |
P |
2010-06-03 |
2011-03-04 |
|
15 F5 NETWORKS INC |
P |
2010-06-30 |
2011-03-07 |
|
66 FORD MOTOR COMPANY |
P |
2010-06-03 |
2011-03-09 |
|
112 FORD MOTOR COMPANY |
P |
2010-07-01 |
2011-03-09 |
|
109 FORD MOTOR COMPANY |
P |
2010-07-01 |
2011-03-10 |
|
71 FORD MOTOR COMPANY |
P |
2010-11-03 |
2011-03-10 |
|
5 PRECISION CASTPARTS CORP |
P |
2010-04-26 |
2011-03-10 |
|
3 PRECISION CASTPARTS CORP |
P |
2010-04-27 |
2011-03-10 |
|
2 CUMMINS INC |
P |
2010-07-08 |
2011-03-11 |
|
20 CUMMINS INC |
P |
2010-07-09 |
2011-03-11 |
|
6 PRECISION CASTPARTS CORP |
P |
2010-04-27 |
2011-03-15 |
|
2 F5 NETWORKS INC |
P |
2010-06-30 |
2011-03-17 |
|
14 F5 NETWORKS INC |
P |
2010-10-22 |
2011-03-17 |
|
4 F5 NETWORKS INC |
P |
2010-10-25 |
2011-03-17 |
|
5 F5 NETWORKS INC |
P |
2010-10-25 |
2011-03-18 |
|
14 F5 NETWORKS INC |
P |
2011-02-04 |
2011-03-18 |
|
3 VMWARE INC CLASS A |
P |
2010-10-04 |
2011-04-01 |
|
8 VMWARE INC CLASS A |
P |
2010-10-11 |
2011-04-01 |
|
6 VMWARE INC CLASS A |
P |
2010-10-11 |
2011-04-01 |
|
4 VMWARE INC CLASS A |
P |
2010-10-25 |
2011-04-01 |
|
19 VMWARE INC CLASS A |
P |
2010-10-25 |
2011-04-04 |
|
39 MACY'S INC |
P |
2010-08-13 |
2011-04-05 |
|
25 ORACLE CORP |
P |
2010-09-15 |
2011-04-05 |
|
1 VMWARE INC CLASS A |
P |
2010-10-25 |
2011-04-05 |
|
12 VMWARE INC CLASS A |
P |
2010-11-03 |
2011-04-05 |
|
20 VMWARE INC CLASS A |
P |
2010-12-08 |
2011-04-05 |
|
16 HESS CORPORATION |
P |
2011-01-27 |
2011-04-14 |
|
3 HESS CORPORATION |
P |
2011-01-27 |
2011-04-15 |
|
4 HESS CORPORATION |
P |
2011-01-28 |
2011-04-15 |
|
5 AMAZON COM INC |
P |
2010-07-27 |
2011-04-18 |
|
19 AMERICAN TOWER CORP CL A |
P |
2010-11-03 |
2011-04-19 |
|
28 MACY'S INC |
P |
2010-08-13 |
2011-04-26 |
|
53 MACY'S INC |
P |
2010-08-16 |
2011-04-26 |
|
21 GENERAL ELECTRIC COMPANY |
P |
2011-01-26 |
2011-04-27 |
|
4 HESS CORPORATION |
P |
2011-01-28 |
2011-04-27 |
|
55 MACY'S INC |
P |
2010-08-16 |
2011-04-27 |
|
20 MACY'S INC |
P |
2010-10-11 |
2011-04-27 |
|
74 MACY'S INC |
P |
2010-10-11 |
2011-04-27 |
|
11 EATON CORP |
P |
2010-07-23 |
2011-04-28 |
|
9 METLIFE INC |
P |
2011-03-04 |
2011-04-28 |
|
12 HESS CORPORATION |
P |
2011-01-28 |
2011-05-04 |
|
20 HESS CORPORATION |
P |
2011-01-28 |
2011-05-04 |
|
15 HESS CORPORATION |
P |
2011-01-31 |
2011-05-04 |
|
22 HESS CORPORATION |
P |
2011-02-01 |
2011-05-04 |
|
11 HESS CORPORATION |
P |
2011-02-02 |
2011-05-04 |
|
9 PARKER HANNIFIN CORP |
P |
2011-01-18 |
2011-05-05 |
|
11 PARKER HANNIFIN CORP |
P |
2011-01-19 |
2011-05-05 |
|
5 PARKER HANNIFIN CORP |
P |
2011-01-19 |
2011-05-05 |
|
7 PARKER HANNIFIN CORP |
P |
2011-01-19 |
2011-05-05 |
|
16 EATON CORP |
P |
2010-07-23 |
2011-05-06 |
|
1 PARKER HANNIFIN CORP |
P |
2011-01-19 |
2011-05-06 |
|
20 PARKER HANNIFIN CORP |
P |
2011-01-20 |
2011-05-06 |
|
7 PARKER HANNIFIN CORP |
P |
2011-01-20 |
2011-05-06 |
|
14 PARKER HANNIFIN CORP |
P |
2011-01-21 |
2011-05-06 |
|
10 PARKER HANNIFIN CORP |
P |
2011-01-21 |
2011-05-09 |
|
11 PARKER HANNIFIN CORP |
P |
2011-03-14 |
2011-05-09 |
|
31 AGILENT TECH INC |
P |
2010-06-15 |
2011-05-13 |
|
2 AGILENT TECH INC |
P |
2010-08-30 |
2011-05-13 |
|
46 AGILENT TECH INC |
P |
2010-09-02 |
2011-05-13 |
|
56 AGILENT TECH INC |
P |
2010-09-03 |
2011-05-13 |
|
25 TD AMERITRADE HOLDING |
P |
2011-02-24 |
2011-05-13 |
|
25 TD AMERITRADE HOLDING |
P |
2011-02-25 |
2011-05-13 |
|
24 TD AMERITRADE HOLDING |
P |
2011-02-25 |
2011-05-13 |
|
23 TD AMERITRADE HOLDING |
P |
2011-02-28 |
2011-05-13 |
|
24 TD AMERITRADE HOLDING |
P |
2011-03-01 |
2011-05-13 |
|
24 TD AMERITRADE HOLDING |
P |
2011-03-02 |
2011-05-13 |
|
23 TD AMERITRADE HOLDING |
P |
2011-03-03 |
2011-05-13 |
|
21 TD AMERITRADE HOLDING |
P |
2011-03-04 |
2011-05-13 |
|
22 TD AMERITRADE HOLDING |
P |
2011-03-07 |
2011-05-13 |
|
12 TD AMERITRADE HOLDING |
P |
2011-03-08 |
2011-05-13 |
|
20 TD AMERITRADE HOLDING |
P |
2011-04-05 |
2011-05-13 |
|
24 TD AMERITRADE HOLDING |
P |
2011-04-26 |
2011-05-13 |
|
19 TD AMERITRADE HOLDING |
P |
2011-04-27 |
2011-05-13 |
|
24 AMAZON COM INC |
P |
2010-07-27 |
2011-05-13 |
|
6 AMAZON COM INC |
P |
2010-08-25 |
2011-05-13 |
|
17 AMAZON COM INC |
P |
2010-09-01 |
2011-05-13 |
|
8 AMAZON COM INC |
P |
2011-04-05 |
2011-05-13 |
|
9 AMAZON COM INC |
P |
2011-04-27 |
2011-05-13 |
|
72 ARM HOLDINGS PLC |
P |
2011-01-13 |
2011-05-13 |
|
63 ARM HOLDINGS PLC |
P |
2011-01-21 |
2011-05-13 |
|
15 ARM HOLDINGS PLC |
P |
2011-02-02 |
2011-05-13 |
|
47 ARM HOLDINGS PLC |
P |
2011-02-04 |
2011-05-13 |
|
12 BAKER HUGHES INC |
P |
2011-03-30 |
2011-05-13 |
|
12 BAKER HUGHES INC |
P |
2011-04-01 |
2011-05-13 |
|
21 BAKER HUGHES INC |
P |
2011-04-04 |
2011-05-13 |
|
12 BAKER HUGHES INC |
P |
2011-04-15 |
2011-05-13 |
|
4 BAKER HUGHES INC |
P |
2011-04-15 |
2011-05-13 |
|
13 BAKER HUGHES INC |
P |
2011-04-18 |
2011-05-13 |
|
24 BAKER HUGHES INC |
P |
2011-04-28 |
2011-05-13 |
|
12 BAKER HUGHES INC |
P |
2011-05-04 |
2011-05-13 |
|
13 BAKER HUGHES INC |
P |
2011-05-06 |
2011-05-13 |
|
12 BAKER HUGHES INC |
P |
2011-05-09 |
2011-05-13 |
|
26 BAIDU INC ADR |
P |
2010-05-28 |
2011-05-13 |
|
27 BAIDU INC ADR |
P |
2010-06-15 |
2011-05-13 |
|
4 BAIDU INC ADR |
P |
2010-12-30 |
2011-05-13 |
|
1 BAIDU INC ADR |
P |
2010-12-31 |
2011-05-13 |
|
23 BAIDU INC ADR |
P |
2011-01-24 |
2011-05-13 |
|
5 CUMMINS INC |
P |
2010-07-09 |
2011-05-13 |
|
21 CUMMINS INC |
P |
2010-07-12 |
2011-05-13 |
|
26 SALESFORCE.COM |
P |
2010-07-01 |
2011-05-13 |
|
13 SALESFORCE.COM |
P |
2010-10-12 |
2011-05-13 |
|
6 SALESFORCE.COM |
P |
2011-01-03 |
2011-05-13 |
|
6 SALESFORCE.COM |
P |
2011-01-06 |
2011-05-13 |
|
7 SALESFORCE.COM |
P |
2011-03-07 |
2011-05-13 |
|
5 SALESFORCE.COM |
P |
2011-04-01 |
2011-05-13 |
|
27 COGNIZANT TECHNOLOGY |
P |
2011-02-18 |
2011-05-13 |
|
26 COGNIZANT TECHNOLOGY |
P |
2011-02-22 |
2011-05-13 |
|
20 COGNIZANT TECHNOLOGY |
P |
2011-03-04 |
2011-05-13 |
|
20 COGNIZANT TECHNOLOGY |
P |
2011-03-07 |
2011-05-13 |
|
11 COGNIZANT TECHNOLOGY |
P |
2011-03-17 |
2011-05-13 |
|
6 COGNIZANT TECHNOLOGY |
P |
2011-05-03 |
2011-05-13 |
|
3 CITRIX SYSTEMS INC |
P |
2010-08-18 |
2011-05-13 |
|
37 CITRIX SYSTEMS INC |
P |
2010-08-24 |
2011-05-13 |
|
22 CITRIX SYSTEMS INC |
P |
2010-09-08 |
2011-05-13 |
|
23 CITRIX SYSTEMS INC |
P |
2010-09-09 |
2011-05-13 |
|
11 CITRIX SYSTEMS INC |
P |
2011-02-15 |
2011-05-13 |
|
13 CITRIX SYSTEMS INC |
P |
2011-03-17 |
2011-05-13 |
|
17 DANAHER CORP |
P |
2011-04-26 |
2011-05-13 |
|
17 DANAHER CORP |
P |
2011-04-27 |
2011-05-13 |
|
16 DANAHER CORP |
P |
2011-04-27 |
2011-05-13 |
|
32 DANAHER CORP |
P |
2011-05-03 |
2011-05-13 |
|
44 DANAHER CORP |
P |
2011-05-04 |
2011-05-13 |
|
10 DISNEY WALT COMPANY |
P |
2010-06-30 |
2011-05-13 |
|
49 DOW CHEMICAL COMPANY |
P |
2011-05-03 |
2011-05-13 |
|
50 DOW CHEMICAL COMPANY |
P |
2011-05-04 |
2011-05-13 |
|
66 DOW CHEMICAL COMPANY |
P |
2011-05-05 |
2011-05-13 |
|
36 DOW CHEMICAL COMPANY |
P |
2011-05-05 |
2011-05-13 |
|
38 DIRECTV CLASS A COM |
P |
2010-09-08 |
2011-05-13 |
|
51 DIRECTV CLASS A COM |
P |
2010-09-09 |
2011-05-13 |
|
29 DIRECTV CLASS A COM |
P |
2010-10-11 |
2011-05-13 |
|
31 DIRECTV CLASS A COM |
P |
2010-11-04 |
2011-05-13 |
|
26 DIRECTV CLASS A COM |
P |
2011-01-14 |
2011-05-13 |
|
51 DIRECTV CLASS A COM |
P |
2011-01-28 |
2011-05-13 |
|
17 EATON CORP |
P |
2010-07-23 |
2011-05-13 |
|
32 EATON CORP |
P |
2010-07-26 |
2011-05-13 |
|
64 GENERAL ELECTRIC COMPANY |
P |
2011-01-26 |
2011-05-13 |
|
16 GENERAL ELECTRIC COMPANY |
P |
2011-01-28 |
2011-05-13 |
|
1 GOOGLE INC CL A |
P |
2010-10-18 |
2011-05-13 |
|
46 HALLIBURTON COMPANY |
P |
2010-12-08 |
2011-05-13 |
|
47 HALLIBURTON COMPANY |
P |
2010-12-09 |
2011-05-13 |
|
45 HALLIBURTON COMPANY |
P |
2010-12-10 |
2011-05-13 |
|
44 HALLIBURTON COMPANY |
P |
2010-12-13 |
2011-05-13 |
|
19 HALLIBURTON COMPANY |
P |
2011-01-26 |
2011-05-13 |
|
17 HALLIBURTON COMPANY |
P |
2011-01-31 |
2011-05-13 |
|
21 HALLIBURTON COMPANY |
P |
2011-05-06 |
2011-05-13 |
|
18 HALLIBURTON COMPANY |
P |
2011-05-09 |
2011-05-13 |
|
34 HERTZ GLOBAL HLDGS INC |
P |
2011-04-15 |
2011-05-13 |
|
17 HERTZ GLOBAL HLDGS INC |
P |
2011-04-15 |
2011-05-13 |
|
48 HERTZ GLOBAL HLDGS INC |
P |
2011-04-18 |
2011-05-13 |
|
50 HERTZ GLOBAL HLDGS INC |
P |
2011-04-19 |
2011-05-13 |
|
49 HERTZ GLOBAL HLDGS INC |
P |
2011-04-19 |
2011-05-13 |
|
47 HERTZ GLOBAL HLDGS INC |
P |
2011-04-20 |
2011-05-13 |
|
58 HERTZ GLOBAL HLDGS INC |
P |
2011-04-27 |
2011-05-13 |
|
79 HERTZ GLOBAL HLDGS INC |
P |
2011-05-03 |
2011-05-13 |
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110 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-25 |
2011-05-13 |
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73 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-28 |
2011-05-13 |
|
71 ITAU UNIBANCO HLDG S.A. |
P |
2010-05-28 |
2011-05-13 |
|
30 JOHNSON CONTROLS INC |
P |
2011-02-04 |
2011-05-13 |
|
30 JOHNSON CONTROLS INC |
P |
2011-02-07 |
2011-05-13 |
|
30 JOHNSON CONTROLS INC |
P |
2011-02-08 |
2011-05-13 |
|
27 JOHNSON CONTROLS INC |
P |
2011-02-09 |
2011-05-13 |
|
27 JOHNSON CONTROLS INC |
P |
2011-03-04 |
2011-05-13 |
|
37 JOHNSON CONTROLS INC |
P |
2011-03-07 |
2011-05-13 |
|
22 JOHNSON CONTROLS INC |
P |
2011-03-18 |
2011-05-13 |
|
40 JUNIPER NETWORK INC |
P |
2010-05-28 |
2011-05-13 |
|
32 JUNIPER NETWORK INC |
P |
2010-11-03 |
2011-05-13 |
|
5 MASTERCARD INC CL A |
P |
2011-04-05 |
2011-05-13 |
|
4 MASTERCARD INC CL A |
P |
2011-04-06 |
2011-05-13 |
|
4 MASTERCARD INC CL A |
P |
2011-04-06 |
2011-05-13 |
|
7 MASTERCARD INC CL A |
P |
2011-04-07 |
2011-05-13 |
|
3 MASTERCARD INC CL A |
P |
2011-04-15 |
2011-05-13 |
|
5 MASTERCARD INC CL A |
P |
2011-04-18 |
2011-05-13 |
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30 METLIFE INC |
P |
2011-03-04 |
2011-05-13 |
|
38 METLIFE INC |
P |
2011-03-07 |
2011-05-13 |
|
6 METLIFE INC |
P |
2011-03-08 |
2011-05-13 |
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21 METLIFE INC |
P |
2011-03-14 |
2011-05-13 |
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46 METLIFE INC |
P |
2011-03-18 |
2011-05-13 |
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26 METLIFE INC |
P |
2011-03-24 |
2011-05-13 |
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79 MICRON TECHNOLOGY INC |
P |
2011-02-04 |
2011-05-13 |
|
79 MICRON TECHNOLOGY INC |
P |
2011-02-07 |
2011-05-13 |
|
78 MICRON TECHNOLOGY INC |
P |
2011-02-07 |
2011-05-13 |
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74 MICRON TECHNOLOGY INC |
P |
2011-02-08 |
2011-05-13 |
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165 MICRON TECHNOLOGY INC |
P |
2011-02-25 |
2011-05-13 |
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20 NEWFIELD EXPL COMPANY |
P |
2011-01-31 |
2011-05-13 |
|
11 NEWFIELD EXPL COMPANY |
P |
2011-02-17 |
2011-05-13 |
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2 ORACLE CORP |
P |
2010-09-15 |
2011-05-13 |
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113 ORACLE CORP |
P |
2010-09-16 |
2011-05-13 |
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94 ORACLE CORP |
P |
2010-09-17 |
2011-05-13 |
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1 OCCIDENTAL PETE CORP |
P |
2010-08-20 |
2011-05-13 |
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26 OCCIDENTAL PETE CORP |
P |
2010-08-20 |
2011-05-13 |
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31 OCCIDENTAL PETE CORP |
P |
2010-08-23 |
2011-05-13 |
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11 OCCIDENTAL PETE CORP |
P |
2010-10-11 |
2011-05-13 |
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1 PRICELINE COM INC NEW |
P |
2011-04-01 |
2011-05-13 |
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1 PRECISION CASTPARTS CORP |
P |
2010-06-30 |
2011-05-13 |
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9 PRECISION CASTPARTS CORP |
P |
2010-09-14 |
2011-05-13 |
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6 PRECISION CASTPARTS CORP |
P |
2011-05-06 |
2011-05-13 |
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1 QUALCOMM INC |
P |
2010-11-04 |
2011-05-13 |
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40 QUALCOMM INC |
P |
2010-11-05 |
2011-05-13 |
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19 QUALCOMM INC |
P |
2010-11-05 |
2011-05-13 |
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65 QUALCOMM INC |
P |
2010-11-10 |
2011-05-13 |
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50 QUALCOMM INC |
P |
2010-11-11 |
2011-05-13 |
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15 QUALCOMM INC |
P |
2011-02-14 |
2011-05-13 |
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17 QUALCOMM INC |
P |
2011-02-25 |
2011-05-13 |
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12 QUALCOMM INC |
P |
2011-03-07 |
2011-05-13 |
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38 STARBUCKS CORP |
P |
2011-03-09 |
2011-05-13 |
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36 STARBUCKS CORP |
P |
2011-03-10 |
2011-05-13 |
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37 STARBUCKS CORP |
P |
2011-03-11 |
2011-05-13 |
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35 STARBUCKS CORP |
P |
2011-03-11 |
2011-05-13 |
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32 STARBUCKS CORP |
P |
2011-03-11 |
2011-05-13 |
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24 STARBUCKS CORP |
P |
2011-03-15 |
2011-05-13 |
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8 UNION PACIFIC CORP |
P |
2010-11-01 |
2011-05-13 |
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23 UNION PACIFIC CORP |
P |
2010-11-02 |
2011-05-13 |
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72 DEERE & CO |
P |
2011-05-13 |
2011-05-20 |
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7 EXPRESS SCRIPTS INC |
P |
2010-12-30 |
2011-05-31 |
|
3 EXPRESS SCRIPTS INC |
P |
2010-12-31 |
2011-05-31 |
|
11 EXPRESS SCRIPTS INC |
P |
2011-01-13 |
2011-05-31 |
|
6 EXPRESS SCRIPTS INC |
P |
2011-05-13 |
2011-05-31 |
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36 MICROSOFT CORP |
P |
2009-04-24 |
2010-06-16 |
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50 MICROSOFT CORP |
P |
2009-04-30 |
2010-06-16 |
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58 MICROSOFT CORP |
P |
2009-05-01 |
2010-06-16 |
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4 AMAZON COM INC |
P |
2009-06-03 |
2010-06-24 |
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26 AMAZON COM INC |
P |
2009-06-03 |
2010-06-24 |
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1 APPLE INC |
P |
2008-07-02 |
2010-06-30 |
|
7 TEVA PHARMACEUTICAL ADR |
P |
2008-02-08 |
2010-07-26 |
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10 TEVA PHARMACEUTICAL ADR |
P |
2008-02-12 |
2010-07-26 |
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17 TEVA PHARMACEUTICAL ADR |
P |
2008-02-13 |
2010-07-26 |
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18 TEVA PHARMACEUTICAL ADR |
P |
2009-02-06 |
2010-07-26 |
|
1 TEVA PHARMACEUTICAL ADR |
P |
2009-02-06 |
2010-07-26 |
|
4 TEVA PHARMACEUTICAL ADR |
P |
2009-02-06 |
2010-07-27 |
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30 TEVA PHARMACEUTICAL ADR |
P |
2009-04-23 |
2010-07-27 |
|
68 CISCO SYS INC |
P |
2008-01-24 |
2010-09-01 |
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34 CISCO SYS INC |
P |
2008-05-01 |
2010-09-01 |
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49 AMERICAN EXPRESS CO |
P |
2009-07-27 |
2010-09-03 |
|
10 AMERICAN EXPRESS CO |
P |
2009-07-27 |
2010-09-07 |
|
44 AMERICAN EXPRESS CO |
P |
2009-08-06 |
2010-09-07 |
|
1 GOOGLE INC CL A |
P |
2009-04-30 |
2010-09-09 |
|
6 GOOGLE INC CL A |
P |
2009-07-24 |
2010-09-09 |
|
1 GOOGLE INC CL A |
P |
2009-09-08 |
2010-09-09 |
|
9 AMERICAN EXPRESS CO |
P |
2009-08-06 |
2010-09-14 |
|
29 AMERICAN EXPRESS CO |
P |
2009-08-06 |
2010-09-14 |
|
15 AMERICAN EXPRESS CO |
P |
2009-08-07 |
2010-09-14 |
|
3 GOOGLE INC CL A |
P |
2009-09-08 |
2010-09-15 |
|
41 BROADCOM CORP |
P |
2009-05-07 |
2010-09-16 |
|
43 BROADCOM CORP |
P |
2009-05-07 |
2010-09-16 |
|
30 BROADCOM CORP |
P |
2009-09-08 |
2010-09-16 |
|
51 EMC CORP |
P |
2009-08-10 |
2010-09-23 |
|
52 EMC CORP |
P |
2009-08-10 |
2010-09-23 |
|
4 EMC CORP |
P |
2009-08-11 |
2010-09-23 |
|
3 EMC CORP |
P |
2009-08-12 |
2010-09-23 |
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51 CISCO SYS INC |
P |
2008-05-01 |
2010-10-01 |
|
10 CISCO SYS INC |
P |
2008-11-04 |
2010-10-01 |
|
25 CISCO SYS INC |
P |
2009-04-30 |
2010-10-01 |
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47 EMC CORP |
P |
2009-08-12 |
2010-10-01 |
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62 EMC CORP |
P |
2009-09-08 |
2010-10-01 |
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37 CISCO SYS INC |
P |
2009-05-07 |
2010-10-05 |
|
28 CISCO SYS INC |
P |
2009-05-07 |
2010-10-05 |
|
37 CISCO SYS INC |
P |
2009-07-20 |
2010-10-05 |
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18COVIDIEN PLC SHS |
P |
2009-10-15 |
2010-10-18 |
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19COVIDIEN PLC SHS |
P |
2009-10-16 |
2010-10-18 |
|
13COVIDIEN PLC SHS |
P |
2009-10-21 |
2010-10-22 |
|
4 AMAZON COM INC |
P |
2009-09-08 |
2010-10-25 |
|
2 APPLE INC |
P |
2008-07-02 |
2010-10-28 |
|
6 APPLE INC |
P |
2008-07-09 |
2010-10-28 |
|
8 APPLE INC |
P |
2008-11-04 |
2010-10-28 |
|
12 AMERICAN TOWER CORP CL A |
P |
2008-01-25 |
2010-10-28 |
|
18 AMERICAN TOWER CORP CL A |
P |
2008-02-06 |
2010-10-28 |
|
16 AMERICAN TOWER CORP CL A |
P |
2008-07-07 |
2010-10-28 |
|
5 AMAZON COM INC |
P |
2009-09-08 |
2010-10-28 |
|
6 AMAZON COM INC |
P |
2009-10-23 |
2010-10-28 |
|
4 AMAZON COM INC |
P |
2009-10-26 |
2010-10-28 |
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37 AMERICAN EXPRESS CO |
P |
2009-08-07 |
2010-10-28 |
|
8 AMERICAN EXPRESS CO |
P |
2009-09-08 |
2010-10-28 |
|
63 CISCO SYS INC |
P |
2009-07-21 |
2010-10-28 |
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91 DELTA AIR LINES INC NEW |
P |
2009-10-19 |
2010-10-28 |
|
7 DELTA AIR LINES INC NEW |
P |
2009-10-20 |
2010-10-28 |
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48 EMC CORP |
P |
2009-09-08 |
2010-10-28 |
|
12 JUNIPER NETWORK INC |
P |
2009-10-23 |
2010-10-28 |
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5 NOBLE ENERGY INC |
P |
2009-04-07 |
2010-10-28 |
|
14 NOBLE ENERGY INC |
P |
2009-04-08 |
2010-10-28 |
|
9 NOBLE ENERGY INC |
P |
2009-04-15 |
2010-10-28 |
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31 TJX COS INC NEW |
P |
2009-07-17 |
2010-10-28 |
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5 TJX COS INC NEW |
P |
2009-07-17 |
2010-10-28 |
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14 CISCO SYS INC |
P |
2009-07-21 |
2010-10-29 |
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28 CISCO SYS INC |
P |
2009-07-21 |
2010-10-29 |
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124 CISCO SYS INC |
P |
2009-08-06 |
2010-10-29 |
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110 CISCO SYS INC |
P |
2009-09-08 |
2010-10-29 |
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15 TJX COS INC NEW |
P |
2009-07-17 |
2010-11-04 |
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3 TJX COS INC NEW |
P |
2009-07-17 |
2010-11-04 |
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31 TJX COS INC NEW |
P |
2009-07-24 |
2010-11-05 |
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4 TJX COS INC NEW |
P |
2009-07-27 |
2010-11-05 |
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17 TJX COS INC NEW |
P |
2009-07-27 |
2010-11-08 |
|
17 TJX COS INC NEW |
P |
2009-07-27 |
2010-11-08 |
|
10 TJX COS INC NEW |
P |
2009-07-28 |
2010-11-08 |
|
18 TJX COS INC NEW |
P |
2009-07-28 |
2010-11-09 |
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23 TJX COS INC NEW |
P |
2009-09-08 |
2010-11-09 |
|
7 TJX COS INC NEW |
P |
2009-09-08 |
2010-11-10 |
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4 NOBLE ENERGY INC |
P |
2009-04-15 |
2010-11-11 |
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6 NOBLE ENERGY INC |
P |
2009-04-23 |
2010-11-11 |
|
6 NOBLE ENERGY INC |
P |
2009-04-23 |
2010-11-12 |
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6 NOBLE ENERGY INC |
P |
2009-04-24 |
2010-11-12 |
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4 NOBLE ENERGY INC |
P |
2009-04-27 |
2010-11-12 |
|
14 NOBLE ENERGY INC |
P |
2009-04-30 |
2010-11-12 |
|
4 APPLE INC |
P |
2008-11-04 |
2010-11-23 |
|
5 APPLE INC |
P |
2009-01-27 |
2010-11-23 |
|
5 APPLE INC |
P |
2009-01-28 |
2010-11-23 |
|
3 APPLE INC |
P |
2009-01-29 |
2010-11-23 |
|
12 AMERICAN TOWER CORP CL A |
P |
2008-07-07 |
2010-11-23 |
|
30 AMERICAN TOWER CORP CL A |
P |
2008-09-25 |
2010-11-23 |
|
7 AMERICAN TOWER CORP CL A |
P |
2008-09-26 |
2010-11-23 |
|
7 AMAZON COM INC |
P |
2009-10-30 |
2010-11-23 |
|
44 AMERICAN EXPRESS CO |
P |
2009-09-08 |
2010-11-23 |
|
98 DELTA AIR LINES INC NEW |
P |
2009-10-20 |
2010-11-23 |
|
27 EXPRESS SCRIPTS INC |
P |
2009-11-10 |
2010-11-23 |
|
2 JUNIPER NETWORK INC |
P |
2009-10-30 |
2010-11-23 |
|
51 JUNIPER NETWORK INC |
P |
2009-11-05 |
2010-11-23 |
|
6 NOBLE ENERGY INC |
P |
2009-04-30 |
2010-11-23 |
|
10 NOBLE ENERGY INC |
P |
2009-09-08 |
2010-11-23 |
|
4 PRICELINE COM INC NEW |
P |
2009-11-05 |
2010-11-23 |
|
164 FORD MOTOR COMPANY |
P |
2009-11-09 |
2010-11-23 |
|
14 DELTA AIR LINES INC NEW |
P |
2009-10-20 |
2011-01-03 |
|
90 DELTA AIR LINES INC NEW |
P |
2009-10-21 |
2011-01-03 |
|
19 DELTA AIR LINES INC NEW |
P |
2009-10-21 |
2011-01-04 |
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58 DELTA AIR LINES INC NEW |
P |
2009-10-23 |
2011-01-04 |
|
24 DELTA AIR LINES INC NEW |
P |
2009-10-23 |
2011-01-04 |
|
24 DELTA AIR LINES INC NEW |
P |
2009-10-23 |
2011-01-05 |
|
69 DELTA AIR LINES INC NEW |
P |
2009-10-26 |
2011-01-05 |
|
10 DELTA AIR LINES INC NEW |
P |
2009-11-11 |
2011-01-05 |
|
8 AMERICAN EXPRESS CO |
P |
2009-09-08 |
2011-01-14 |
|
54 FORD MOTOR COMPANY |
P |
2009-11-09 |
2011-02-04 |
|
54 FORD MOTOR COMPANY |
P |
2009-11-10 |
2011-02-04 |
|
39 FORD MOTOR COMPANY |
P |
2009-11-10 |
2011-02-07 |
|
8 EXPRESS SCRIPTS INC |
P |
2009-11-10 |
2011-02-16 |
|
1 APPLE INC |
P |
2009-01-29 |
2011-03-01 |
|
20 FORD MOTOR COMPANY |
P |
2009-11-10 |
2011-03-01 |
|
122 FORD MOTOR COMPANY |
P |
2009-11-10 |
2011-03-04 |
|
10 FORD MOTOR COMPANY |
P |
2009-11-11 |
2011-03-04 |
|
15 EXPRESS SCRIPTS INC |
P |
2009-11-10 |
2011-03-18 |
|
16 EXPRESS SCRIPTS INC |
P |
2010-01-08 |
2011-03-18 |
|
32 AMERICAN TOWER CORP CL A |
P |
2008-09-26 |
2011-03-21 |
|
3 AMERICAN TOWER CORP CL A |
P |
2008-09-26 |
2011-03-21 |
|
3 AMERICAN TOWER CORP CL A |
P |
2008-09-26 |
2011-03-22 |
|
16 AMERICAN TOWER CORP CL A |
P |
2008-10-03 |
2011-03-22 |
|
1 AMERICAN TOWER CORP CL A |
P |
2008-10-10 |
2011-03-22 |
|
12 AGILENT TECH INC |
P |
2010-02-05 |
2011-04-05 |
|
1 AGILENT TECH INC |
P |
2010-02-05 |
2011-04-05 |
|
10 AMERICAN TOWER CORP CL A |
P |
2008-10-10 |
2011-04-05 |
|
12 AMERICAN TOWER CORP CL A |
P |
2009-04-30 |
2011-04-05 |
|
9 AGILENT TECH INC |
P |
2010-02-05 |
2011-04-06 |
|
13 AMERICAN TOWER CORP CL A |
P |
2009-04-30 |
2011-04-06 |
|
20 AMERICAN TOWER CORP CL A |
P |
2009-09-08 |
2011-04-15 |
|
10 AMERICAN TOWER CORP CL A |
P |
2009-09-08 |
2011-04-15 |
|
8 AMERICAN TOWER CORP CL A |
P |
2010-03-29 |
2011-04-15 |
|
4 AMAZON COM INC |
P |
2010-01-28 |
2011-04-15 |
|
28 AMERICAN TOWER CORP CL A |
P |
2010-03-29 |
2011-04-18 |
|
6 AMERICAN TOWER CORP CL A |
P |
2010-03-30 |
2011-04-18 |
|
5 AMAZON COM INC |
P |
2010-01-28 |
2011-04-18 |
|
24 AMERICAN TOWER CORP CL A |
P |
2010-03-30 |
2011-04-19 |
|
2 AMERICAN TOWER CORP CL A |
P |
2010-03-30 |
2011-04-19 |
|
1 UNITEDHEALTH GROUP |
P |
2010-02-05 |
2011-04-21 |
|
19 UNITEDHEALTH GROUP |
P |
2010-02-05 |
2011-04-21 |
|
8 AGILENT TECH INC |
P |
2010-02-05 |
2011-04-28 |
|
6 ALLERGAN INC |
P |
2010-02-09 |
2011-04-28 |
|
9 DAIMLER AG |
P |
2010-04-14 |
2011-05-02 |
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22 DAIMLER AG |
P |
2010-04-15 |
2011-05-02 |
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16 DAIMLER AG |
P |
2010-04-15 |
2011-05-02 |
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4 DAIMLER AG |
P |
2010-04-15 |
2011-05-03 |
|
26 DAIMLER AG |
P |
2010-04-16 |
2011-05-03 |
|
15 AGILENT TECH INC |
P |
2010-02-05 |
2011-05-04 |
|
5 AGILENT TECH INC |
P |
2010-02-05 |
2011-05-04 |
|
26 AGILENT TECH INC |
P |
2010-02-05 |
2011-05-13 |
|
2 APPLE INC |
P |
2009-01-29 |
2011-05-13 |
|
12 APPLE INC |
P |
2009-03-18 |
2011-05-13 |
|
5 APPLE INC |
P |
2009-04-29 |
2011-05-13 |
|
6 APPLE INC |
P |
2009-04-30 |
2011-05-13 |
|
10 APPLE INC |
P |
2009-05-27 |
2011-05-13 |
|
14 APPLE INC |
P |
2009-09-08 |
2011-05-13 |
|
4 APPLE INC |
P |
2009-10-15 |
2011-05-13 |
|
1 ALLERGAN INC |
P |
2010-02-09 |
2011-05-13 |
|
12 ALLERGAN INC |
P |
2010-02-10 |
2011-05-13 |
|
23 ALLERGAN INC |
P |
2010-03-01 |
2011-05-13 |
|
12 ALLERGAN INC |
P |
2010-03-29 |
2011-05-13 |
|
13 ALLERGAN INC |
P |
2010-03-30 |
2011-05-13 |
|
13 ALLERGAN INC |
P |
2010-03-31 |
2011-05-13 |
|
13 ALLERGAN INC |
P |
2010-04-01 |
2011-05-13 |
|
12 DISNEY WALT COMPANY |
P |
2010-01-28 |
2011-05-13 |
|
36 DISNEY WALT COMPANY |
P |
2010-02-03 |
2011-05-13 |
|
33 DISNEY WALT COMPANY |
P |
2010-02-03 |
2011-05-13 |
|
65 DISNEY WALT COMPANY |
P |
2010-03-02 |
2011-05-13 |
|
27 DISNEY WALT COMPANY |
P |
2010-03-24 |
2011-05-13 |
|
67 DISNEY WALT COMPANY |
P |
2010-03-25 |
2011-05-13 |
|
24 DISNEY WALT COMPANY |
P |
2010-04-27 |
2011-05-13 |
|
21 DISNEY WALT COMPANY |
P |
2010-05-11 |
2011-05-13 |
|
26 EMC CORP |
P |
2009-12-07 |
2011-05-13 |
|
24 EMC CORP |
P |
2010-01-28 |
2011-05-13 |
|
45 JUNIPER NETWORK INC |
P |
2009-11-05 |
2011-05-13 |
|
62 JUNIPER NETWORK INC |
P |
2009-11-10 |
2011-05-13 |
|
43 JUNIPER NETWORK INC |
P |
2009-11-13 |
2011-05-13 |
|
19 NEWFIELD EXPL COMPANY |
P |
2010-02-26 |
2011-05-13 |
|
21 NEWFIELD EXPL COMPANY |
P |
2010-03-01 |
2011-05-13 |
|
16 NEWFIELD EXPL COMPANY |
P |
2010-03-29 |
2011-05-13 |
|
8 NEWFIELD EXPL COMPANY |
P |
2010-03-30 |
2011-05-13 |
|
13 NEWFIELD EXPL COMPANY |
P |
2010-03-31 |
2011-05-13 |
|
15 NEWFIELD EXPL COMPANY |
P |
2010-04-01 |
2011-05-13 |
|
3 PRICELINE COM INC NEW |
P |
2009-11-05 |
2011-05-13 |
|
9 PRICELINE COM INC NEW |
P |
2009-11-06 |
2011-05-13 |
|
9 PRICELINE COM INC NEW |
P |
2009-11-09 |
2011-05-13 |
|
7 PRECISION CASTPARTS CORP |
P |
2010-04-27 |
2011-05-13 |
|
2 PRECISION CASTPARTS CORP |
P |
2010-04-28 |
2011-05-13 |
|
20 PRECISION CASTPARTS CORP |
P |
2010-04-30 |
2011-05-13 |
|
8 PRECISION CASTPARTS CORP |
P |
2010-05-10 |
2011-05-13 |
|
2 UNITEDHEALTH GROUP |
P |
2010-02-05 |
2011-05-13 |
|
29 UNITEDHEALTH GROUP |
P |
2010-02-08 |
2011-05-13 |
|
25 UNITEDHEALTH GROUP |
P |
2010-02-09 |
2011-05-13 |
|
6 EXPRESS SCRIPTS INC |
P |
2010-01-08 |
2011-05-31 |
|
14 EXPRESS SCRIPTS INC |
P |
2010-01-11 |
2011-05-31 |
|
20 EXPRESS SCRIPTS INC |
P |
2010-02-01 |
2011-05-31 |
|
24 EXPRESS SCRIPTS INC |
P |
2010-02-05 |
2011-05-31 |
|
16 EXPRESS SCRIPTS INC |
P |
2010-02-05 |
2011-05-31 |
|
10 LEUCADIA NATL CORP |
P |
2009-09-30 |
2010-06-03 |
|
50 LEUCADIA NATL CORP |
P |
2010-01-21 |
2010-06-03 |
|
45 SYNOPSYS CORP |
P |
2010-03-24 |
2010-06-10 |
|
90 FIFTH THIRD BANCORP |
P |
2010-05-03 |
2010-06-29 |
|
75 LIBERTY MEDIA INTRACTV A |
P |
2010-02-26 |
2010-06-30 |
|
5 STERICYCLE INC |
P |
2009-09-25 |
2010-07-07 |
|
10HEWITT ASSOCIATES INC |
P |
2009-09-22 |
2010-07-12 |
|
15HEWITT ASSOCIATES INC |
P |
2005-04-07 |
2010-07-13 |
|
30HEWITT ASSOCIATES INC |
P |
2009-09-24 |
2010-07-13 |
|
45 PETROHAWK ENERGY CORP |
P |
2010-04-15 |
2010-07-26 |
|
15 WABCO HOLDINGS INC |
P |
2010-04-30 |
2010-07-29 |
|
35 SOLERA HOLDINGS INC |
P |
2009-08-06 |
2010-07-29 |
|
10 WHITING PETRO CORP |
P |
2009-08-24 |
2010-07-30 |
|
10 WHITING PETRO CORP |
P |
2009-08-25 |
2010-07-30 |
|
45 LEUCADIA NATL CORP |
P |
2010-04-12 |
2010-08-06 |
|
20 BECKMAN COULTER INC |
P |
2010-03-23 |
2010-08-06 |
|
20 BECKMAN COULTER INC |
P |
2010-07-06 |
2010-08-06 |
|
20 WABCO HOLDINGS INC |
P |
2010-04-30 |
2010-08-20 |
|
25 ROVI CORP |
P |
2009-10-21 |
2010-08-24 |
|
5 BOK FINL CORP NEW |
P |
2010-03-19 |
2010-09-08 |
|
30 AGCO CORP |
P |
2010-04-16 |
2010-09-08 |
|
30 AGCO CORP |
P |
2010-04-27 |
2010-09-08 |
|
25 BOK FINL CORP NEW |
P |
2010-03-19 |
2010-09-09 |
|
35 LINCARE HLDGS INC |
P |
2010-07-02 |
2010-09-09 |
|
25 ROVI CORP |
P |
2009-10-21 |
2010-09-20 |
|
65 HEARTLAND EXPRESS INC |
P |
2010-07-21 |
2010-09-22 |
|
30 HEARTLAND EXPRESS INC |
P |
2010-07-30 |
2010-09-22 |
|
45 AEROPOSTALE INC |
P |
2009-12-18 |
2010-10-01 |
|
15 FMC TECHNOLOGIES INC |
P |
2010-07-30 |
2010-10-06 |
|
60 QUEST SOFTWARE INC |
P |
2010-02-03 |
2010-10-12 |
|
35 OWENS ILLINOIS INC NEW |
P |
2010-03-23 |
2010-10-13 |
|
15 SIGMA ALDRICH CORP |
P |
2010-01-25 |
2010-10-15 |
|
10 SIGMA ALDRICH CORP |
P |
2010-01-27 |
2010-10-15 |
|
15 INTERCONTINENTALEXCHANGE |
P |
2009-11-12 |
2010-10-26 |
|
35 LASALLE HOTEL PPTYS |
P |
2010-07-20 |
2010-10-26 |
|
10 LASALLE HOTEL PPTYS |
P |
2010-07-21 |
2010-10-26 |
|
15 NORTHERN TRUST CORP |
P |
2009-12-28 |
2010-10-27 |
|
20 NORTHERN TRUST CORP |
P |
2010-01-21 |
2010-10-27 |
|
20 FEI COMPANY |
P |
2010-01-11 |
2010-11-08 |
|
20 FEI COMPANY |
P |
2010-01-11 |
2010-11-09 |
|
25 FEI COMPANY |
P |
2010-01-14 |
2010-11-09 |
|
7 ANSYS INC |
P |
2010-10-12 |
2010-12-02 |
|
15 SIGMA ALDRICH CORP |
P |
2010-01-27 |
2010-12-03 |
|
6 CME GROUP INC |
P |
2010-05-20 |
2010-12-20 |
|
60 ACTUANT CORP-CL A |
P |
2010-07-21 |
2011-01-03 |
|
5 ACTUANT CORP-CL A |
P |
2010-07-23 |
2011-01-03 |
|
1 CME GROUP INC |
P |
2010-05-20 |
2011-01-03 |
|
4 CME GROUP INC |
P |
2010-10-27 |
2011-01-03 |
|
10 ACTUANT CORP-CL A |
P |
2010-07-23 |
2011-01-04 |
|
2 CROWN HOLDINGS INC |
P |
2010-04-21 |
2011-01-11 |
|
68 SYNOPSYS CORP |
P |
2010-12-02 |
2011-01-11 |
|
10 FEI COMPANY |
P |
2010-02-08 |
2011-01-12 |
|
50 INGERSOLL-RAND PLC |
P |
2010-10-14 |
2011-01-12 |
|
20 FEI COMPANY |
P |
2010-02-08 |
2011-01-13 |
|
35 FEI COMPANY |
P |
2010-09-27 |
2011-01-13 |
|
20 ROPER INDS INC NEW |
P |
2010-09-13 |
2011-01-19 |
|
23 ANSYS INC |
P |
2010-10-12 |
2011-01-21 |
|
42 COMERICA INC |
P |
2010-12-20 |
2011-01-27 |
|
30 HELMRICH & PAYNE INC |
P |
2010-06-02 |
2011-01-27 |
|
5 HELMRICH & PAYNE INC |
P |
2010-10-06 |
2011-01-27 |
|
20 MURPHY OIL CORP |
P |
2010-11-04 |
2011-01-27 |
|
20 ALBEMARLE CORP |
P |
2010-03-16 |
2011-01-28 |
|
0.5 PROGRESS SOFTWARE CORP |
P |
2011-01-31 |
2011-01-31 |
|
50 AGILENT TECH INC |
P |
2010-08-20 |
2011-02-01 |
|
80 XL GROUP PLC SHS |
P |
2010-08-04 |
2011-02-01 |
|
75 VIRGIN MEDIA INC |
P |
2010-07-30 |
2011-02-08 |
|
15 NOBLE ENERGY INC |
P |
2010-02-12 |
2011-02-11 |
|
30 DREAMWORKS ANIMATION SKG |
P |
2010-05-18 |
2011-02-15 |
|
20 DREAMWORKS ANIMATION SKG |
P |
2010-05-24 |
2011-02-15 |
|
5 DREAMWORKS ANIMATION SKG |
P |
2010-05-24 |
2011-02-17 |
|
10 DREAMWORKS ANIMATION SKG |
P |
2010-05-25 |
2011-02-17 |
|
20 HELMRICH & PAYNE INC |
P |
2010-10-06 |
2011-02-17 |
|
70 SEI INVTS CO |
P |
2010-04-29 |
2011-02-23 |
|
10 PLEXUS CORPORATION |
P |
2010-06-11 |
2011-02-28 |
|
25 ICON PUB LTD CO |
P |
2010-03-23 |
2011-03-01 |
|
35 PLEXUS CORPORATION |
P |
2010-06-11 |
2011-03-01 |
|
20 PLEXUS CORPORATION |
P |
2010-08-24 |
2011-03-01 |
|
20 ICON PUB LTD CO |
P |
2010-03-23 |
2011-03-02 |
|
31 ICON PUB LTD CO |
P |
2011-01-13 |
2011-03-02 |
|
25 PLEXUS CORPORATION |
P |
2010-08-24 |
2011-03-02 |
|
14 PLEXUS CORPORATION |
P |
2011-01-20 |
2011-03-02 |
|
43 FIDELITY NAT INFO SVCS |
P |
2011-01-13 |
2011-03-03 |
|
30 HUBBELL INC CL B .01 PAR |
P |
2010-10-26 |
2011-03-03 |
|
5 ARCH COAL INC |
P |
2011-01-18 |
2011-03-10 |
|
48 ARCH COAL INC |
P |
2011-01-19 |
2011-03-10 |
|
52.5 WASTE CONNECTIONS INC |
P |
2010-05-25 |
2011-03-11 |
|
30 LANDSTAR SYSTEMS INC |
P |
2011-02-16 |
2011-03-25 |
|
51 OSHKOSH CORP |
P |
2010-06-01 |
2011-04-04 |
|
55 QUEST SOFTWARE INC |
P |
2011-02-04 |
2011-04-06 |
|
37 CIT GROUP INC NEW |
P |
2010-09-14 |
2011-04-08 |
|
4 OSHKOSH CORP |
P |
2010-06-01 |
2011-04-12 |
|
40 OSHKOSH CORP |
P |
2010-09-17 |
2011-04-12 |
|
1 HASBRO INC |
P |
2010-05-17 |
2011-04-14 |
|
38 FIDELITY NAT INFO SVCS |
P |
2011-01-13 |
2011-04-19 |
|
25 GOODRICH CORP |
P |
2010-09-29 |
2011-04-21 |
|
55 SAFEWAY INC NEW |
P |
2011-01-03 |
2011-04-21 |
|
50 SAFEWAY INC NEW |
P |
2011-01-04 |
2011-04-21 |
|
43 VARIAN SEMICONDUCTOR |
P |
2011-01-13 |
2011-05-04 |
|
25 CHECK POINT SOFTWARE F |
P |
2010-10-12 |
2011-05-05 |
|
7 CHECK POINT SOFTWARE F |
P |
2011-01-10 |
2011-05-05 |
|
50 MICROCHIP TECHNOLOGY INC |
P |
2010-09-17 |
2011-05-17 |
|
35 MICROCHIP TECHNOLOGY INC |
P |
2010-10-15 |
2011-05-17 |
|
68 NABORS INDUSTRIES LTD |
P |
2011-02-17 |
2011-05-17 |
|
18 NABORS INDUSTRIES LTD |
P |
2011-03-02 |
2011-05-17 |
|
59 EATON VANCE CORP NON VTG |
P |
2011-03-03 |
2011-05-20 |
|
25 REINSURANCE GROUP OF AMR |
P |
2008-04-22 |
2010-06-03 |
|
15 REINSURANCE GROUP OF AMR |
P |
2008-10-09 |
2010-06-03 |
|
20 REINSURANCE GROUP OF AMR |
P |
2008-12-03 |
2010-06-03 |
|
15 STERICYCLE INC |
P |
2009-04-14 |
2010-07-07 |
|
15 FLOWERS FOODS INC |
P |
2008-08-29 |
2010-10-13 |
|
30 FLOWERS FOODS INC |
P |
2009-05-28 |
2010-10-13 |
|
10 IHS INC CL A |
P |
2008-09-19 |
2010-10-19 |
|
10 IHS INC CL A |
P |
2008-12-03 |
2010-10-19 |
|
20 FISERV INC |
P |
2006-09-26 |
2010-10-25 |
|
10 FISERV INC |
P |
2006-09-27 |
2010-10-25 |
|
5 FISERV INC |
P |
2009-04-22 |
2010-10-25 |
|
15 FISERV INC |
P |
2009-04-22 |
2010-12-08 |
|
31 WOLVERINE WORLD WIDE INC |
P |
2009-09-04 |
2010-12-08 |
|
20 CROWN HOLDINGS INC |
P |
2009-10-15 |
2011-01-11 |
|
20 CROWN HOLDINGS INC |
P |
2009-10-15 |
2011-01-11 |
|
15 ROPER INDS INC NEW |
P |
2009-12-04 |
2011-01-19 |
|
15 ENSTAR GROUP LTD |
P |
2009-06-24 |
2011-01-26 |
|
15 NOBLE ENERGY INC |
P |
2009-08-12 |
2011-02-11 |
|
55.5 WASTE CONNECTIONS INC |
P |
2008-01-07 |
2011-03-11 |
|
20 IHS INC CL A |
P |
2008-12-03 |
2011-04-04 |
|
55 QUEST SOFTWARE INC |
P |
2010-02-26 |
2011-04-06 |
|
15 HASBRO INC |
P |
2010-02-10 |
2011-04-14 |
|
25 HASBRO INC |
P |
2010-02-12 |
2011-04-14 |
|
15 VF CORPORATION |
P |
2009-12-01 |
2011-04-14 |
|
10 VF CORPORATION |
P |
2010-04-13 |
2011-04-14 |
|
15 WHITING PETRO CORP |
P |
2010-03-16 |
2011-04-19 |
|
10 LABORATORY CORP OF AMER |
P |
2010-03-04 |
2011-04-27 |
|
20 HOSPIRA INC |
P |
2010-03-10 |
2011-05-04 |
|
25 HOSPIRA INC |
P |
2010-03-18 |
2011-05-04 |
|
82 DISCOVER FINANCIAL |
P |
2010-04-09 |
2011-05-20 |
|
3O REILLY AUTOMOTIVE INC |
P |
2010-01-04 |
2010-06-01 |
|
2O REILLY AUTOMOTIVE INC |
P |
2010-01-21 |
2010-06-02 |
|
6 SOWSTN ENERGY CO |
P |
2010-03-12 |
2010-06-04 |
|
22 ACTIVSION BLIZZARD INC |
P |
2010-01-12 |
2010-06-07 |
|
3 BP PLC SPONS ADR |
P |
2010-05-04 |
2010-06-09 |
|
4 CAMERON INTERNATINL CRP |
P |
2010-05-17 |
2010-06-09 |
|
6 CAMERON INTERNATINL CRP |
P |
2010-05-17 |
2010-06-18 |
|
17 FRONTIER OIL CORP |
P |
2005-04-07 |
2010-06-21 |
|
10 FRONTIER OIL CORP |
P |
2010-02-12 |
2010-06-21 |
|
7 BP PLC SPONS ADR |
P |
2010-05-04 |
2010-06-22 |
|
4 SCHLUMBERGER LTD |
P |
2010-06-01 |
2010-06-22 |
|
2 HSBC HOLDINGS PLC-SPONS |
P |
2009-08-05 |
2010-06-23 |
|
3NEWALLIANCE BANCSHARES |
P |
2009-10-28 |
2010-06-25 |
|
3NEWALLIANCE BANCSHARES |
P |
2009-10-28 |
2010-06-25 |
|
6NEWALLIANCE BANCSHARES |
P |
2009-10-28 |
2010-06-25 |
|
4 QUESTAR CORP |
P |
2009-08-18 |
2010-07-02 |
|
8 QUESTAR CORP |
P |
2009-08-27 |
2010-07-02 |
|
6 QUESTAR CORP |
P |
2009-09-29 |
2010-07-02 |
|
4 QUESTAR CORP |
P |
2009-12-07 |
2010-07-02 |
|
5 QUESTAR CORP |
P |
2010-01-05 |
2010-07-02 |
|
3 HSBC HOLDINGS PLC-SPONS |
P |
2009-08-05 |
2010-07-09 |
|
7 COPART INC |
P |
2009-09-25 |
2010-07-14 |
|
1 COPART INC |
P |
2009-11-10 |
2010-07-14 |
|
3PACTIV CORPORATION |
P |
2010-03-26 |
2010-07-28 |
|
2GENZYME CORPORATION |
P |
2009-11-24 |
2010-07-29 |
|
3PACTIV CORPORATION |
P |
2010-03-29 |
2010-07-29 |
|
1PACTIV CORPORATION |
P |
2010-03-29 |
2010-07-29 |
|
2GENZYME CORPORATION |
P |
2009-11-24 |
2010-08-09 |
|
2GENZYME CORPORATION |
P |
2010-02-18 |
2010-08-09 |
|
2PACTIV CORPORATION |
P |
2010-03-29 |
2010-08-09 |
|
1PACTIV CORPORATION |
P |
2010-03-29 |
2010-08-10 |
|
4PACTIV CORPORATION |
P |
2010-03-30 |
2010-08-10 |
|
2 AON CORP |
P |
2009-10-30 |
2010-08-11 |
|
3 OCEANEERING INTL INC |
P |
2010-06-09 |
2010-08-16 |
|
2MCAFEE INCORPORATED |
P |
2010-04-30 |
2010-08-19 |
|
10 MEN'S WEARHOUSE |
P |
2009-11-24 |
2010-09-02 |
|
2 MEN'S WEARHOUSE |
P |
2009-12-09 |
2010-09-02 |
|
3 MEN'S WEARHOUSE |
P |
2009-12-09 |
2010-09-07 |
|
1 OCEANEERING INTL INC |
P |
2010-06-09 |
2010-09-07 |
|
3 MEN'S WEARHOUSE |
P |
2009-12-09 |
2010-09-08 |
|
1 OCEANEERING INTL INC |
P |
2010-06-09 |
2010-09-08 |
|
5 MEN'S WEARHOUSE |
P |
2009-12-09 |
2010-09-09 |
|
2 OCEANEERING INTL INC |
P |
2010-07-06 |
2010-09-09 |
|
2 AMERIPRISE FINANCIAL INC |
P |
2010-01-04 |
2010-09-20 |
|
2 AMERIPRISE FINANCIAL INC |
P |
2010-01-05 |
2010-09-20 |
|
3 AMERIPRISE FINANCIAL INC |
P |
2010-01-06 |
2010-09-20 |
|
1 AMERIPRISE FINANCIAL INC |
P |
2010-01-07 |
2010-09-20 |
|
2 AMERIPRISE FINANCIAL INC |
P |
2010-02-08 |
2010-09-20 |
|
3 GRAINGER W W INC |
P |
2010-01-07 |
2010-09-21 |
|
9 WAL-MART STORES INC |
P |
2009-10-01 |
2010-09-24 |
|
3 ADVANCE AUTO PARTS |
P |
2009-11-12 |
2010-10-04 |
|
5PACTIV CORPORATION |
P |
2010-04-14 |
2010-10-06 |
|
5PACTIV CORPORATION |
P |
2010-04-15 |
2010-10-06 |
|
2PACTIV CORPORATION |
P |
2010-04-27 |
2010-10-06 |
|
5 WARNACO GROUP INC CL A |
P |
2010-05-06 |
2010-10-13 |
|
3 WARNACO GROUP INC CL A |
P |
2010-06-30 |
2010-10-13 |
|
2 BLOCK H & R INC |
P |
2010-04-07 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-07 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-08 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-08 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-08 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-09 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-09 |
2010-10-20 |
|
2 BLOCK H & R INC |
P |
2010-04-12 |
2010-10-20 |
|
1 BLOCK H & R INC |
P |
2010-04-12 |
2010-10-20 |
|
3 BLOCK H & R INC |
P |
2010-04-13 |
2010-10-20 |
|
2 AON CORP |
P |
2009-10-30 |
2010-10-21 |
|
1 AON CORP |
P |
2010-06-15 |
2010-10-21 |
|
4 BANK OF HAWAII CORP |
P |
2010-04-14 |
2010-10-21 |
|
3 AON CORP |
P |
2010-06-15 |
2010-10-22 |
|
6 POLYCOM INC |
P |
2009-10-22 |
2010-10-22 |
|
5 FORTUNE BRANDS INC |
P |
2009-12-28 |
2010-10-26 |
|
3 FORTUNE BRANDS INC |
P |
2010-02-16 |
2010-10-26 |
|
1 CHUBB CORP |
P |
2010-01-29 |
2010-10-27 |
|
7 AMERIPRISE FINANCIAL INC |
P |
2010-02-08 |
2010-10-28 |
|
4 AMERIPRISE FINANCIAL INC |
P |
2010-02-12 |
2010-10-28 |
|
7PACTIV CORPORATION |
P |
2010-04-27 |
2010-11-01 |
|
3 AMERIPRISE FINANCIAL INC |
P |
2010-02-12 |
2010-11-03 |
|
1 AMERIPRISE FINANCIAL INC |
P |
2010-03-08 |
2010-11-03 |
|
6 BJS WHSL CLUB INC |
P |
2010-02-01 |
2010-11-10 |
|
7 BJS WHSL CLUB INC |
P |
2010-04-16 |
2010-11-10 |
|
8 ADVANCE AUTO PARTS |
P |
2009-11-13 |
2010-11-11 |
|
4 HSBC HOLDINGS PLC-SPONS |
P |
2010-03-23 |
2010-11-11 |
|
3 FORTUNE BRANDS INC |
P |
2010-02-16 |
2010-11-15 |
|
6 COMERICA INC |
P |
2010-03-10 |
2010-11-16 |
|
17 SAFEWAY INC NEW |
P |
2010-09-14 |
2010-11-18 |
|
3 HSBC HOLDINGS PLC-SPONS |
P |
2010-03-23 |
2010-11-19 |
|
2 HSBC HOLDINGS PLC-SPONS |
P |
2010-03-24 |
2010-11-19 |
|
16 BLOCK H & R INC |
P |
2010-04-23 |
2010-11-22 |
|
4 BLOCK H & R INC |
P |
2010-04-29 |
2010-11-22 |
|
14 BLOCK H & R INC |
P |
2010-04-29 |
2010-11-22 |
|
2 NATIONAL OILWELL VARCO |
P |
2010-05-20 |
2010-11-26 |
|
10 JOHNSON CONTROLS INC |
P |
2010-07-26 |
2010-11-30 |
|
12 AT & T INC |
P |
2009-12-22 |
2010-12-17 |
|
5 AT & T INC |
P |
2010-01-04 |
2010-12-17 |
|
4 BANK OF HAWAII CORP |
P |
2010-04-20 |
2010-12-22 |
|
3 COMERICA INC |
P |
2010-03-10 |
2010-12-22 |
|
4MCAFEE INCORPORATED |
P |
2010-04-30 |
2010-12-22 |
|
3MCAFEE INCORPORATED |
P |
2010-04-30 |
2010-12-22 |
|
4 BANK OF HAWAII CORP |
P |
2010-05-05 |
2010-12-23 |
|
1 COMERICA INC |
P |
2010-03-10 |
2010-12-23 |
|
6 COMERICA INC |
P |
2010-07-20 |
2010-12-23 |
|
3 AT & T INC |
P |
2010-01-04 |
2010-12-23 |
|
10 AT & T INC |
P |
2010-08-02 |
2010-12-23 |
|
6 AON CORP |
P |
2010-06-15 |
2010-12-27 |
|
12 GAMESTOP CORP CLASS A |
P |
2010-01-06 |
2010-12-27 |
|
3 AON CORP |
P |
2010-06-16 |
2010-12-28 |
|
3 AON CORP |
P |
2010-06-17 |
2010-12-28 |
|
2 WARNACO GROUP INC CL A |
P |
2010-06-30 |
2010-12-28 |
|
2 WARNACO GROUP INC CL A |
P |
2010-06-30 |
2010-12-29 |
|
5 BECKMAN COULTER INC |
P |
2010-02-22 |
2011-01-06 |
|
3 BECKMAN COULTER INC |
P |
2010-03-01 |
2011-01-11 |
|
6 COVANCE INC |
P |
2010-07-30 |
2011-01-27 |
|
1 COVANCE INC |
P |
2010-11-04 |
2011-01-27 |
|
14 JONES GROUP INC |
P |
2010-11-17 |
2011-01-31 |
|
1 JONES GROUP INC |
P |
2010-11-18 |
2011-01-31 |
|
1 BECKMAN COULTER INC |
P |
2010-03-01 |
2011-02-07 |
|
5 BECKMAN COULTER INC |
P |
2010-06-08 |
2011-02-07 |
|
12 JONES GROUP INC |
P |
2010-11-18 |
2011-02-09 |
|
5 JONES GROUP INC |
P |
2010-11-26 |
2011-02-09 |
|
14 JONES GROUP INC |
P |
2010-11-29 |
2011-02-09 |
|
14 AT & T INC |
P |
2010-08-02 |
2011-02-11 |
|
2GENZYME CORPORATION |
P |
2010-02-18 |
2011-02-17 |
|
2GENZYME CORPORATION |
P |
2010-07-02 |
2011-02-17 |
|
8 TD AMERITRADE HOLDING |
P |
2010-07-16 |
2011-03-01 |
|
6 NATIONWIDE HLTH PPTY INC |
P |
2010-05-26 |
2011-03-01 |
|
4 NATIONAL OILWELL VARCO |
P |
2010-05-20 |
2011-03-01 |
|
9 TD AMERITRADE HOLDING |
P |
2010-07-16 |
2011-03-02 |
|
12 DISCOVER FINANCIAL |
P |
2010-03-10 |
2011-03-02 |
|
6 DISCOVER FINANCIAL |
P |
2010-03-12 |
2011-03-02 |
|
19 RYLAND GROUP INC |
P |
2010-05-28 |
2011-03-02 |
|
11 PENNEY J C CO INC |
P |
2010-04-28 |
2011-03-11 |
|
2 JOHNSON CONTROLS INC |
P |
2010-07-26 |
2011-03-18 |
|
8 JOHNSON CONTROLS INC |
P |
2010-08-25 |
2011-03-18 |
|
1 SOWSTN ENERGY CO |
P |
2010-12-17 |
2011-03-22 |
|
2 SOWSTN ENERGY CO |
P |
2010-12-17 |
2011-03-22 |
|
1 CHURCH & DWIGHT INC |
P |
2010-09-24 |
2011-03-23 |
|
10 BEST BUY CO INC |
P |
2010-09-08 |
2011-03-24 |
|
1 BEST BUY CO INC |
P |
2010-12-14 |
2011-03-24 |
|
1 CHURCH & DWIGHT INC |
P |
2010-09-24 |
2011-03-24 |
|
2 CHURCH & DWIGHT INC |
P |
2010-09-24 |
2011-03-25 |
|
4 NATIONAL OILWELL VARCO |
P |
2010-05-20 |
2011-04-12 |
|
2 CHURCH & DWIGHT INC |
P |
2010-09-24 |
2011-04-13 |
|
1 CHURCH & DWIGHT INC |
P |
2010-09-29 |
2011-04-13 |
|
1 CHURCH & DWIGHT INC |
P |
2010-09-30 |
2011-04-13 |
|
14 CONAGRA FOODS INC |
P |
2010-09-21 |
2011-05-02 |
|
5 CHURCH & DWIGHT INC |
P |
2010-10-04 |
2011-05-09 |
|
3 CONAGRA FOODS INC |
P |
2010-09-21 |
2011-05-10 |
|
15 CONAGRA FOODS INC |
P |
2010-10-13 |
2011-05-10 |
|
3 CONSTELLATION ENERGY |
P |
2010-12-22 |
2011-05-16 |
|
3 CONSTELLATION ENERGY |
P |
2010-12-23 |
2011-05-16 |
|
3 CONSTELLATION ENERGY |
P |
2010-12-27 |
2011-05-16 |
|
2 CONSTELLATION ENERGY |
P |
2010-12-28 |
2011-05-16 |
|
1 CONAGRA FOODS INC |
P |
2010-10-13 |
2011-05-17 |
|
3 CONAGRA FOODS INC |
P |
2010-10-21 |
2011-05-17 |
|
2 CONAGRA FOODS INC |
P |
2010-10-21 |
2011-05-17 |
|
2 CONAGRA FOODS INC |
P |
2010-10-21 |
2011-05-17 |
|
3 CONAGRA FOODS INC |
P |
2010-10-22 |
2011-05-17 |
|
2 CONSTELLATION ENERGY |
P |
2010-12-28 |
2011-05-20 |
|
6 CONSTELLATION ENERGY |
P |
2011-03-15 |
2011-05-20 |
|
4 UNION PACIFIC CORP |
P |
2009-05-20 |
2010-06-01 |
|
7 ANALOG DEVICES INC |
P |
2009-05-20 |
2010-06-03 |
|
8 ANALOG DEVICES INC |
P |
2009-05-20 |
2010-06-07 |
|
13 BROWN AND BROWN INC COM |
P |
2009-05-20 |
2010-06-09 |
|
1 ANADARKO PETROLEUM CORP |
P |
2009-05-20 |
2010-06-09 |
|
9 TRANSOCEAN LTD |
P |
2009-05-20 |
2010-06-22 |
|
1 HSBC HOLDINGS PLC-SPONS |
P |
2009-06-08 |
2010-06-23 |
|
10 BROWN AND BROWN INC COM |
P |
2009-05-20 |
2010-06-25 |
|
10NEWALLIANCE BANCSHARES |
P |
2009-05-20 |
2010-06-25 |
|
1NEWALLIANCE BANCSHARES |
P |
2009-05-20 |
2010-06-25 |
|
6NEWALLIANCE BANCSHARES |
P |
2009-06-08 |
2010-06-25 |
|
10 BROWN AND BROWN INC COM |
P |
2009-05-20 |
2010-06-28 |
|
6 PUB SVC ENTERPRISE |
P |
2009-05-20 |
2010-06-30 |
|
8 POLYCOM INC |
P |
2009-05-20 |
2010-07-01 |
|
4 BROWN AND BROWN INC COM |
P |
2009-05-20 |
2010-07-02 |
|
6 BROWN AND BROWN INC COM |
P |
2009-06-08 |
2010-07-02 |
|
28 FOREST OIL CORP NEW |
P |
2009-05-20 |
2010-07-06 |
|
6 PPL CORPORATION |
P |
2009-05-20 |
2010-07-15 |
|
10 GENL MILLS INC |
P |
2009-05-20 |
2010-07-16 |
|
7 PUB SVC ENTERPRISE |
P |
2009-05-20 |
2010-07-20 |
|
3 PUB SVC ENTERPRISE |
P |
2009-06-08 |
2010-07-20 |
|
19 EMC CORP |
P |
2009-05-20 |
2010-07-22 |
|
3 INVESCO PLC |
P |
2009-05-20 |
2010-07-27 |
|
16 NCR CORP NEW |
P |
2009-05-20 |
2010-07-28 |
|
6 LABORATORY CORP OF AMER |
P |
2009-05-20 |
2010-07-30 |
|
5 MCGRAW HILL CO INC |
P |
2009-05-20 |
2010-08-02 |
|
3 SNAP-ON INC |
P |
2009-05-20 |
2010-08-04 |
|
1 SNAP-ON INC |
P |
2009-05-20 |
2010-08-04 |
|
2 SNAP-ON INC |
P |
2009-05-20 |
2010-08-05 |
|
1 SNAP-ON INC |
P |
2009-06-10 |
2010-08-05 |
|
11 EMC CORP |
P |
2009-05-20 |
2010-08-10 |
|
3 MCDERMOTT INTL INC |
P |
2009-05-20 |
2010-08-10 |
|
4 AON CORP |
P |
2009-06-12 |
2010-08-11 |
|
7 MCDERMOTT INTL INC |
P |
2009-05-20 |
2010-08-11 |
|
6 MCDERMOTT INTL INC |
P |
2009-05-20 |
2010-08-11 |
|
4 MCGRAW HILL CO INC |
P |
2009-05-20 |
2010-08-11 |
|
3 MCGRAW HILL CO INC |
P |
2009-06-08 |
2010-08-11 |
|
9 NCR CORP NEW |
P |
2009-05-20 |
2010-08-11 |
|
6 NCR CORP NEW |
P |
2009-05-20 |
2010-08-11 |
|
7 PPL CORPORATION |
P |
2009-05-20 |
2010-08-11 |
|
2 PPL CORPORATION |
P |
2009-06-08 |
2010-08-11 |
|
13 REPUBLIC SVCS INC |
P |
2009-05-20 |
2010-08-11 |
|
5 KIMBERLY-CLARK CORP |
P |
2009-05-20 |
2010-08-12 |
|
6 MCDERMOTT INTL INC |
P |
2009-05-20 |
2010-08-12 |
|
9 NCR CORP NEW |
P |
2009-05-20 |
2010-08-12 |
|
4 KIMBERLY-CLARK CORP |
P |
2009-05-20 |
2010-08-18 |
|
3 EMC CORP |
P |
2009-05-20 |
2010-09-15 |
|
9 EMC CORP |
P |
2009-06-08 |
2010-09-15 |
|
5 NOBLE ENERGY INC |
P |
2009-05-20 |
2010-09-16 |
|
3 ALLSTATE CORP |
P |
2009-05-20 |
2010-09-29 |
|
6 ENDO PHARM HLDGS INC |
P |
2009-05-20 |
2010-09-29 |
|
4 ENDO PHARM HLDGS INC |
P |
2009-06-08 |
2010-09-29 |
|
6 CHUBB CORP |
P |
2009-07-24 |
2010-10-04 |
|
2 CHUBB CORP |
P |
2009-07-24 |
2010-10-04 |
|
19 INVESCO PLC |
P |
2009-05-20 |
2010-10-04 |
|
6 HESS CORPORATION |
P |
2009-05-20 |
2010-10-04 |
|
1 EVEREST RE GROUP LTD |
P |
2009-05-20 |
2010-10-11 |
|
11 KANSAS CITY SOUTHERN |
P |
2009-05-20 |
2010-10-20 |
|
5 POLYCOM INC |
P |
2009-05-20 |
2010-10-22 |
|
1 CHUBB CORP |
P |
2009-07-24 |
2010-10-27 |
|
1 CHUBB CORP |
P |
2009-07-24 |
2010-10-27 |
|
1 CHUBB CORP |
P |
2009-07-24 |
2010-10-27 |
|
1 HSBC HOLDINGS PLC-SPONS |
P |
2009-08-05 |
2010-11-04 |
|
2 HSBC HOLDINGS PLC-SPONS |
P |
2009-08-10 |
2010-11-04 |
|
2 HSBC HOLDINGS PLC-SPONS |
P |
2009-08-10 |
2010-11-04 |
|
19 PULTE GROUP INC |
P |
2009-05-20 |
2010-11-08 |
|
14 PULTE GROUP INC |
P |
2009-06-08 |
2010-11-08 |
|
5 APOLLO GROUP INC CL A |
P |
2009-05-20 |
2010-11-10 |
|
1 APOLLO GROUP INC CL A |
P |
2009-06-08 |
2010-11-10 |
|
3 NOBLE ENERGY INC |
P |
2009-05-20 |
2010-11-12 |
|
4 TEMPLE INLAND INC |
P |
2009-05-20 |
2010-11-12 |
|
9 PETSMART INC |
P |
2009-08-27 |
2010-11-15 |
|
3 PETSMART INC |
P |
2009-08-28 |
2010-11-15 |
|
4 TEMPLE INLAND INC |
P |
2009-05-20 |
2010-11-15 |
|
3 PETSMART INC |
P |
2009-08-28 |
2010-11-16 |
|
4 TEMPLE INLAND INC |
P |
2009-05-20 |
2010-11-16 |
|
7 INTERSIL CORP CL A |
P |
2009-05-20 |
2010-11-16 |
|
13 GAMESTOP CORP CLASS A |
P |
2009-08-04 |
2010-11-17 |
|
7 NATIONAL OILWELL VARCO |
P |
2009-08-12 |
2010-11-18 |
|
12 HEALTH NET INC |
P |
2009-05-20 |
2010-11-19 |
|
5 FMC CORP NEW |
P |
2009-09-11 |
2010-11-22 |
|
2 NATIONAL OILWELL VARCO |
P |
2009-08-12 |
2010-11-26 |
|
10 AMERN EAGLE OUTFITTERS |
P |
2009-05-20 |
2010-11-29 |
|
8 AMERN EAGLE OUTFITTERS |
P |
2009-05-20 |
2010-11-30 |
|
2 KANSAS CITY SOUTHERN |
P |
2009-05-20 |
2010-12-01 |
|
6 KANSAS CITY SOUTHERN |
P |
2009-06-08 |
2010-12-01 |
|
1 ULTRA PETROLEUM CORP |
P |
2009-05-20 |
2010-12-01 |
|
3 ULTRA PETROLEUM CORP |
P |
2009-06-08 |
2010-12-01 |
|
2 ULTRA PETROLEUM CORP |
P |
2009-08-04 |
2010-12-01 |
|
14 MATTEL INC |
P |
2009-05-20 |
2010-12-06 |
|
9 LINCOLN NATL CORP IND |
P |
2009-05-20 |
2010-12-09 |
|
1 LINCOLN NATL CORP IND |
P |
2009-11-25 |
2010-12-09 |
|
6 COPART INC |
P |
2009-11-10 |
2010-12-15 |
|
9 LINCOLN NATL CORP IND |
P |
2009-11-25 |
2010-12-15 |
|
3 PETSMART INC |
P |
2009-10-08 |
2010-12-20 |
|
4 PETSMART INC |
P |
2009-10-08 |
2010-12-21 |
|
3 PETSMART INC |
P |
2009-10-08 |
2010-12-21 |
|
5 GAMESTOP CORP CLASS A |
P |
2009-08-31 |
2010-12-27 |
|
7 ACCENTURE PLC IRELAND |
P |
2009-09-23 |
2011-01-04 |
|
15 COMCAST CORP NEW CL A |
P |
2009-05-20 |
2011-01-04 |
|
6 FRPRT-MCMRN CPPR & GLD B |
P |
2009-05-20 |
2011-01-06 |
|
10 HESS CORPORATION |
P |
2009-05-20 |
2011-01-11 |
|
5 COMCAST CORP NEW CL A |
P |
2009-05-20 |
2011-01-25 |
|
7 COMCAST CORP NEW CL A |
P |
2009-06-08 |
2011-01-25 |
|
8 BALL CORP |
P |
2009-05-20 |
2011-01-28 |
|
7 THOMAS & BETTS CORP |
P |
2009-05-20 |
2011-01-31 |
|
4COVIDIEN PLC SHS |
P |
2009-05-20 |
2011-02-02 |
|
3 FRPRT-MCMRN CPPR & GLD B |
P |
2009-05-20 |
2011-02-02 |
|
10 RAYMOND JAMES FINANCIAL |
P |
2009-05-20 |
2011-02-09 |
|
4 RAYMOND JAMES FINANCIAL |
P |
2009-06-08 |
2011-02-09 |
|
9 AARONS INC |
P |
2009-11-02 |
2011-02-16 |
|
2 HESS CORPORATION |
P |
2009-06-08 |
2011-02-23 |
|
11 KROGER COMPANY COMMON |
P |
2009-05-20 |
2011-02-24 |
|
9COVIDIEN PLC SHS |
P |
2009-05-20 |
2011-03-01 |
|
3 BB&T CORP |
P |
2009-06-08 |
2011-03-02 |
|
8 BB&T CORP |
P |
2009-08-06 |
2011-03-02 |
|
2 BERKSHIRE HATHAWAY INC B |
P |
2010-02-09 |
2011-03-02 |
|
9 EMC CORP |
P |
2009-06-08 |
2011-03-02 |
|
8 EMC CORP |
P |
2009-06-08 |
2011-03-02 |
|
3 HEWLETT-PACKARD COMPANY |
P |
2009-05-20 |
2011-03-02 |
|
25 INVESCO PLC |
P |
2009-05-20 |
2011-03-02 |
|
9 PEOPLE'S UNITED FINANCL |
P |
2009-05-20 |
2011-03-02 |
|
15 WALGREEN COMPANY |
P |
2009-05-20 |
2011-03-02 |
|
3 WALGREEN COMPANY |
P |
2009-06-08 |
2011-03-02 |
|
2 WAL-MART STORES INC |
P |
2009-10-08 |
2011-03-02 |
|
1 WAL-MART STORES INC |
P |
2009-11-02 |
2011-03-02 |
|
5 GOLDCORP INC |
P |
2009-05-20 |
2011-03-14 |
|
11 ELECTRONIC ARTS INC |
P |
2009-05-20 |
2011-03-16 |
|
7 ELECTRONIC ARTS INC |
P |
2009-05-20 |
2011-03-17 |
|
4 ELECTRONIC ARTS INC |
P |
2009-06-08 |
2011-03-17 |
|
4 ELECTRONIC ARTS INC |
P |
2009-09-02 |
2011-03-17 |
|
8 ST JUDE MEDICAL INC |
P |
2009-05-20 |
2011-03-21 |
|
8 SOWSTN ENERGY CO |
P |
2010-03-12 |
2011-03-22 |
|
4 INTERSIL CORP CL A |
P |
2009-05-20 |
2011-04-05 |
|
10 INTERSIL CORP CL A |
P |
2009-05-27 |
2011-04-05 |
|
9 KROGER COMPANY COMMON |
P |
2009-05-20 |
2011-04-06 |
|
2 KROGER COMPANY COMMON |
P |
2009-06-08 |
2011-04-06 |
|
2 KB HOME |
P |
2009-05-20 |
2011-04-08 |
|
9 BIG LOTS INC |
P |
2009-10-05 |
2011-04-11 |
|
1 BIG LOTS INC |
P |
2009-10-14 |
2011-04-11 |
|
4 FLOWERS FOODS INC |
P |
2009-10-23 |
2011-04-11 |
|
3 FLOWERS FOODS INC |
P |
2009-11-11 |
2011-04-11 |
|
10 KB HOME |
P |
2009-05-20 |
2011-04-11 |
|
2 KB HOME |
P |
2009-05-20 |
2011-04-12 |
|
9 KB HOME |
P |
2009-06-08 |
2011-04-12 |
|
6 ZIMMER HOLDINGS INC |
P |
2009-05-20 |
2011-04-25 |
|
6 VF CORPORATION |
P |
2009-05-20 |
2011-04-28 |
|
8 AARONS INC |
P |
2009-11-02 |
2011-05-05 |
|
2.5 AARONS INC |
P |
2009-11-02 |
2011-05-06 |
|
3.5 AARONS INC |
P |
2009-12-02 |
2011-05-06 |
|
5 AARONS INC |
P |
2009-12-02 |
2011-05-11 |
|
1 KELLOGG COMPANY |
P |
2009-05-20 |
2011-05-11 |
|
5 KELLOGG COMPANY |
P |
2009-06-08 |
2011-05-11 |
|
5 AARONS INC |
P |
2009-12-02 |
2011-05-12 |
|
2 CABOT OIL & GAS |
P |
2009-07-09 |
2011-05-19 |
|
4 CABOT OIL & GAS |
P |
2009-07-10 |
2011-05-19 |
|
3 CABOT OIL & GAS |
P |
2009-07-13 |
2011-05-19 |
|
3 CABOT OIL & GAS |
P |
2010-02-10 |
2011-05-19 |
|
10 GAP INC |
P |
2009-08-25 |
2011-05-19 |
|
2 GAP INC |
P |
2009-11-16 |
2011-05-19 |
|
4 LABORATORY CORP OF AMER |
P |
2009-05-20 |
2011-05-19 |
|
4 MCKESSON CORPORATION |
P |
2009-05-20 |
2011-05-19 |
|
7 KIRBY CORP |
P |
2009-11-19 |
2011-05-23 |
|
2 KIRBY CORP |
P |
2010-01-28 |
2011-05-23 |
|
3 LUBRIZOL CORP |
P |
2009-06-08 |
2011-05-23 |
|
6 COVIDIEN PLC |
P |
2009-05-20 |
2011-05-24 |
|
5 COVIDIEN PLC |
P |
2009-06-08 |
2011-05-24 |
|
2 FLOWERS FOODS INC |
P |
2009-11-11 |
2011-05-27 |
|
1 FLOWERS FOODS INC |
P |
2009-12-22 |
2011-05-27 |
|
2 FLOWERS FOODS INC |
P |
2009-12-22 |
2011-05-27 |
|
6 BILL BARRETT CORP |
P |
2009-07-22 |
2011-05-31 |
|
1 FLOWERS FOODS INC |
P |
2009-12-22 |
2011-05-31 |
|
2 FLOWERS FOODS INC |
P |
2009-12-23 |
2011-05-31 |
|
10 INTEGRYS ENERGY GROUP |
P |
2009-06-09 |
2010-06-03 |
|
18 INTEGRYS ENERGY GROUP |
P |
2010-01-21 |
2010-06-07 |
|
90 DELL INC |
P |
2009-06-09 |
2010-06-08 |
|
28SYBASE INC |
P |
2010-02-23 |
2010-07-19 |
|
29 SUNOCO INC COM |
P |
2009-08-06 |
2010-07-30 |
|
0.103 BABCOCK & WILCOX CO |
P |
2009-09-02 |
2010-07-30 |
|
73IVANHOE MINES LTD RTS |
P |
2011-01-06 |
2011-01-12 |
|
20 NOBLE ENERGY INC |
P |
2009-06-09 |
2010-06-25 |
|
38 IVANHOE MINES LTD F |
P |
2009-06-09 |
2010-07-13 |
|
0.397 BABCOCK & WILCOX CO |
P |
2009-06-09 |
2010-07-30 |
|
42 IVANHOE MINES LTD F |
P |
2009-06-09 |
2010-08-27 |
|
41 CINTAS CORP |
P |
2009-06-09 |
2010-08-30 |
|
12 SUNOCO INC COM |
P |
2009-08-06 |
2010-09-01 |
|
10 SUNOCO INC COM |
P |
2009-08-27 |
2010-09-01 |
|
15 SUNOCO INC COM |
P |
2009-08-28 |
2010-09-01 |
|
7 HASBRO INC |
P |
2009-06-09 |
2010-09-02 |
|
58 MCDERMOTT INTL INC |
P |
2009-06-09 |
2010-09-13 |
|
15 MCDERMOTT INTL INC |
P |
2009-09-02 |
2010-09-13 |
|
41 ANNALY CAPITAL MGMT REIT |
P |
2009-06-09 |
2010-12-13 |
|
12 TIME WARNER CABLE |
P |
2009-06-09 |
2011-01-14 |
|
139 CHIMERA INVESTMENT CORP |
P |
2009-06-09 |
2011-01-19 |
|
51 MFA FINANCIAL INC |
P |
2009-09-02 |
2011-02-07 |
|
25 AMEREN CORP |
P |
2009-06-09 |
2011-02-08 |
|
32 ALLSTATE CORP |
P |
2009-06-09 |
2011-02-09 |
|
14 CONSOLIDATED EDISON INC |
P |
2009-06-09 |
2011-02-11 |
|
34 DREAMWORKS ANIMATION SKG |
P |
2009-06-09 |
2011-03-01 |
|
12 TIME WARNER CABLE |
P |
2009-06-09 |
2011-03-18 |
|
20 TIME WARNER CABLE |
P |
2009-06-09 |
2011-03-29 |
|
28 COVIDIEN PLC |
P |
2009-06-09 |
2011-03-30 |
|
20 ALLSTATE CORP |
P |
2009-06-09 |
2011-04-15 |
|
388GENZYME CORPORATION |
P |
2009-06-09 |
2011-04-28 |
|
158GENZYME CORPORATION |
P |
2010-03-23 |
2011-04-28 |
|
25 ALLSTATE CORP |
P |
2009-06-09 |
2011-05-06 |
|
23 MILLICOM INTL CELLULAR |
P |
2009-06-09 |
2011-05-26 |
|
13 HEALTH CARE REIT INC |
P |
2009-06-09 |
2011-05-27 |
|
5 PLUM CRK TMBR CO |
P |
2010-01-08 |
2010-06-07 |
|
8 PLUM CRK TMBR CO |
P |
2010-01-21 |
2010-06-07 |
|
22 MACK CALI RLTY CORP |
P |
2009-12-01 |
2010-06-08 |
|
9 MACK CALI RLTY CORP |
P |
2009-12-01 |
2010-06-11 |
|
15 MACK CALI RLTY CORP |
P |
2010-04-06 |
2010-06-11 |
|
10 STARWOOD HOTELS & RES |
P |
2010-04-23 |
2010-06-14 |
|
6 PLUM CRK TMBR CO |
P |
2010-01-13 |
2010-06-14 |
|
5 PLUM CRK TMBR CO |
P |
2005-04-07 |
2010-06-14 |
|
15 HOST HOTELS & RESORTS |
P |
2009-07-17 |
2010-06-24 |
|
11 HOST HOTELS & RESORTS |
P |
2009-08-06 |
2010-06-24 |
|
7 HOST HOTELS & RESORTS |
P |
2009-10-06 |
2010-06-24 |
|
4 HOST HOTELS & RESORTS |
P |
2009-10-26 |
2010-06-24 |
|
16 TAUBMAN CENTERS INC |
P |
2010-02-18 |
2010-06-24 |
|
10 TAUBMAN CENTERS INC |
P |
2010-02-18 |
2010-06-29 |
|
3 HOST HOTELS & RESORTS |
P |
2009-10-26 |
2010-07-01 |
|
27 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2010-07-01 |
|
36 POST PROPERTIES INC |
P |
2010-04-09 |
2010-07-01 |
|
9 POST PROPERTIES INC |
P |
2010-04-12 |
2010-07-01 |
|
5 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-07-29 |
|
42 PROLOGIS TRUST NEW |
P |
2009-12-01 |
2010-07-29 |
|
11 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-08-02 |
|
8 NATIONWIDE HLTH PPTY INC |
P |
2009-12-01 |
2010-08-04 |
|
21 HCP INC |
P |
2010-06-25 |
2010-08-17 |
|
46 DEVELOP DIVERSIFIED RLTY |
P |
2010-03-03 |
2010-08-18 |
|
29 DEVELOP DIVERSIFIED RLTY |
P |
2010-03-05 |
2010-08-18 |
|
39 DEVELOP DIVERSIFIED RLTY |
P |
2010-04-07 |
2010-08-18 |
|
38 WEINGARTEN RLTY INVS SBI |
P |
2010-04-07 |
2010-08-18 |
|
31 WEINGARTEN RLTY INVS SBI |
P |
2010-04-09 |
2010-08-18 |
|
7 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-08-19 |
|
4 FEDL RLTY INVT TR SBI |
P |
2009-12-21 |
2010-08-20 |
|
6 FEDL RLTY INVT TR SBI |
P |
2010-02-01 |
2010-08-20 |
|
7 VENTAS INC |
P |
2009-12-01 |
2010-08-24 |
|
1 AVALONBAY COMMUNITIES |
P |
2009-10-26 |
2010-08-27 |
|
2 AVALONBAY COMMUNITIES |
P |
2009-10-30 |
2010-08-27 |
|
3 AVALONBAY COMMUNITIES |
P |
2009-12-01 |
2010-08-27 |
|
4 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-08-27 |
|
4 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-08-31 |
|
2 PLUM CRK TMBR CO |
P |
2010-01-28 |
2010-09-17 |
|
14 PLUM CRK TMBR CO |
P |
2010-02-02 |
2010-09-17 |
|
4 PLUM CRK TMBR CO |
P |
2010-03-26 |
2010-09-17 |
|
18 PLUM CRK TMBR CO |
P |
2010-04-28 |
2010-09-17 |
|
6 VENTAS INC |
P |
2009-12-01 |
2010-09-21 |
|
12 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2010-09-23 |
|
4 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-09-28 |
|
25 AMB PPTY CORP |
P |
2009-12-01 |
2010-10-05 |
|
24 AMB PPTY CORP |
P |
2009-12-15 |
2010-10-05 |
|
15 AMB PPTY CORP |
P |
2010-03-11 |
2010-10-05 |
|
12 AMB PPTY CORP |
P |
2010-03-19 |
2010-10-05 |
|
9 AMB PPTY CORP |
P |
2010-05-18 |
2010-10-05 |
|
8 AVALONBAY COMMUNITIES |
P |
2009-12-01 |
2010-10-05 |
|
16 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-10-05 |
|
26 HCP INC |
P |
2010-06-25 |
2010-10-06 |
|
21 HCP INC |
P |
2010-06-30 |
2010-10-06 |
|
12 RAYONIER INC |
P |
2009-12-01 |
2010-10-06 |
|
14 RAYONIER INC |
P |
2009-12-10 |
2010-10-06 |
|
9 RAYONIER INC |
P |
2010-01-28 |
2010-10-06 |
|
3 VORNADO REALTY TR |
P |
2009-12-01 |
2010-10-08 |
|
7 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-10-15 |
|
6 TANGER FACTRY OUTLET CTR |
P |
2009-12-01 |
2010-10-15 |
|
8 TANGER FACTRY OUTLET CTR |
P |
2010-01-28 |
2010-10-15 |
|
5 TANGER FACTRY OUTLET CTR |
P |
2010-02-11 |
2010-10-15 |
|
8 VENTAS INC |
P |
2009-12-01 |
2010-10-15 |
|
11 MARRIOTT INTL INC NEW |
P |
2010-04-07 |
2010-10-15 |
|
7 MARRIOTT INTL INC NEW |
P |
2010-04-07 |
2010-10-15 |
|
14 MARRIOTT INTL INC NEW |
P |
2010-04-16 |
2010-10-15 |
|
17 OMEGA HEALTHCARE INVS |
P |
2010-05-21 |
2010-10-18 |
|
13 VENTAS INC |
P |
2009-12-01 |
2010-10-21 |
|
75 EQUITY RESIDENTIAL |
P |
2009-12-01 |
2010-10-22 |
|
15 VENTAS INC |
P |
2009-12-01 |
2010-10-22 |
|
2 AVALONBAY COMMUNITIES |
P |
2009-12-01 |
2010-10-27 |
|
112 DCT INDUSTRIAL TRUST INC |
P |
2009-12-01 |
2010-10-28 |
|
16 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-10-28 |
|
3 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2010-10-29 |
|
1 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-10-29 |
|
6 VENTAS INC |
P |
2009-12-01 |
2010-10-29 |
|
1 ALEXANDRIA REAL ESTATE |
P |
2009-12-01 |
2010-11-12 |
|
17 OMEGA HEALTHCARE INVS |
P |
2010-05-21 |
2010-11-12 |
|
11 VENTAS INC |
P |
2009-12-01 |
2010-11-16 |
|
13 NATIONAL RETAIL PPTYS |
P |
2010-07-06 |
2010-12-03 |
|
1 TANGER FACTRY OUTLET CTR |
P |
2010-02-11 |
2010-12-06 |
|
10 TANGER FACTRY OUTLET CTR |
P |
2010-05-20 |
2010-12-06 |
|
7 CBL & ASSOC PPTYS INC |
P |
2010-10-19 |
2010-12-14 |
|
6 NATIONAL RETAIL PPTYS |
P |
2010-07-06 |
2010-12-14 |
|
2 OMEGA HEALTHCARE INVS |
P |
2010-05-21 |
2010-12-15 |
|
8 OMEGA HEALTHCARE INVS |
P |
2010-07-08 |
2010-12-15 |
|
2 PIEDMONT OFFICE RLTY TR |
P |
2010-02-18 |
2010-12-15 |
|
9 PIEDMONT OFFICE RLTY TR |
P |
2010-02-18 |
2010-12-17 |
|
5 NATIONAL RETAIL PPTYS |
P |
2010-07-06 |
2010-12-21 |
|
17 KIMCO REALTY CORP |
P |
2010-09-22 |
2010-12-28 |
|
38 KIMCO REALTY CORP |
P |
2010-09-22 |
2011-01-04 |
|
8 NATIONAL RETAIL PPTYS |
P |
2010-07-06 |
2011-01-06 |
|
32 NATIONAL RETAIL PPTYS |
P |
2010-08-12 |
2011-01-06 |
|
21 NATIONAL RETAIL PPTYS |
P |
2010-10-05 |
2011-01-06 |
|
28 NATIONAL RETAIL PPTYS |
P |
2010-11-03 |
2011-01-06 |
|
64 DCT INDUSTRIAL TRUST INC |
P |
2010-01-12 |
2011-01-07 |
|
80 DCT INDUSTRIAL TRUST INC |
P |
2010-05-07 |
2011-01-07 |
|
21 CBL & ASSOC PPTYS INC |
P |
2010-10-19 |
2011-01-10 |
|
58 DEVELOP DIVERSIFIED RLTY |
P |
2010-12-09 |
2011-01-10 |
|
4 MID-AMER APART CMNTY INC |
P |
2010-05-24 |
2011-01-10 |
|
26 OMEGA HEALTHCARE INVS |
P |
2010-07-08 |
2011-01-10 |
|
22 BIOMED REALTY TRUST INC |
P |
2010-08-04 |
2011-01-14 |
|
2 OMEGA HEALTHCARE INVS |
P |
2010-07-08 |
2011-01-14 |
|
15 OMEGA HEALTHCARE INVS |
P |
2010-08-24 |
2011-01-14 |
|
16 OMEGA HEALTHCARE INVS |
P |
2010-10-06 |
2011-01-14 |
|
6 PIEDMONT OFFICE RLTY TR |
P |
2010-02-18 |
2011-01-14 |
|
7 CORPORATE OFFICE PPTYS |
P |
2010-06-30 |
2011-01-18 |
|
9 KIMCO REALTY CORP |
P |
2010-09-22 |
2011-01-24 |
|
21 HOME PROPERTIES INC |
P |
2010-10-28 |
2011-01-25 |
|
8 KIMCO REALTY CORP |
P |
2010-09-22 |
2011-01-25 |
|
11 PIEDMONT OFFICE RLTY TR |
P |
2010-02-18 |
2011-01-26 |
|
12 PIEDMONT OFFICE RLTY TR |
P |
2010-03-29 |
2011-01-26 |
|
103 UDR INC |
P |
2010-10-28 |
2011-01-26 |
|
17 UDR INC |
P |
2010-11-03 |
2011-01-26 |
|
42PROLOGIS TRUST REIT NEW |
P |
2010-01-28 |
2011-01-27 |
|
32PROLOGIS TRUST REIT NEW |
P |
2010-02-02 |
2011-01-27 |
|
9PROLOGIS TRUST REIT NEW |
P |
2010-02-02 |
2011-01-31 |
|
30PROLOGIS TRUST REIT NEW |
P |
2010-02-11 |
2011-01-31 |
|
24PROLOGIS TRUST REIT NEW |
P |
2010-02-23 |
2011-01-31 |
|
7PROLOGIS TRUST REIT NEW |
P |
2010-04-09 |
2011-01-31 |
|
7 HOME PROPERTIES INC |
P |
2010-10-28 |
2011-02-01 |
|
9 HOME PROPERTIES INC |
P |
2010-11-15 |
2011-02-01 |
|
5 HOME PROPERTIES INC |
P |
2010-12-03 |
2011-02-01 |
|
9 MARRIOTT INTL INC NEW |
P |
2010-04-23 |
2011-02-02 |
|
4 SENIOR HOUSING PROP TR |
P |
2010-02-02 |
2011-02-02 |
|
11 CORPORATE OFFICE PPTYS |
P |
2010-06-30 |
2011-02-08 |
|
9 CORPORATE OFFICE PPTYS |
P |
2010-07-08 |
2011-02-08 |
|
9 CORPORATE OFFICE PPTYS |
P |
2010-09-02 |
2011-02-08 |
|
1 MARRIOTT INTL INC NEW |
P |
2010-04-23 |
2011-02-09 |
|
12 MARRIOTT INTL INC NEW |
P |
2010-05-07 |
2011-02-09 |
|
19 MARRIOTT INTL INC NEW |
P |
2010-05-21 |
2011-02-09 |
|
15 HIGHWOODS PROPERTIES INC |
P |
2010-06-09 |
2011-02-16 |
|
7 PIEDMONT OFFICE RLTY TR |
P |
2010-03-29 |
2011-02-17 |
|
2 PIEDMONT OFFICE RLTY TR |
P |
2010-04-06 |
2011-02-17 |
|
18 BIOMED REALTY TRUST INC |
P |
2010-08-04 |
2011-02-18 |
|
15 BIOMED REALTY TRUST INC |
P |
2010-08-17 |
2011-02-18 |
|
21 BIOMED REALTY TRUST INC |
P |
2010-09-01 |
2011-02-18 |
|
21 BIOMED REALTY TRUST INC |
P |
2010-09-24 |
2011-02-18 |
|
19 BIOMED REALTY TRUST INC |
P |
2010-10-05 |
2011-02-18 |
|
24 BIOMED REALTY TRUST INC |
P |
2010-11-26 |
2011-02-18 |
|
24 LASALLE HOTEL PPTYS |
P |
2010-04-27 |
2011-02-18 |
|
12 WASH REAL ESTATE INVT TR |
P |
2010-05-19 |
2011-02-25 |
|
12 WASH REAL ESTATE INVT TR |
P |
2010-06-02 |
2011-02-25 |
|
8 WASH REAL ESTATE INVT TR |
P |
2010-06-30 |
2011-02-25 |
|
9 NATIONWIDE HLTH PPTY INC |
P |
2010-06-24 |
2011-02-28 |
|
6 NATIONWIDE HLTH PPTY INC |
P |
2010-06-24 |
2011-03-01 |
|
5 NATIONWIDE HLTH PPTY INC |
P |
2010-08-27 |
2011-03-01 |
|
4 WASH REAL ESTATE INVT TR |
P |
2010-06-30 |
2011-03-02 |
|
9 WASH REAL ESTATE INVT TR |
P |
2010-08-03 |
2011-03-02 |
|
17 WASH REAL ESTATE INVT TR |
P |
2010-08-18 |
2011-03-02 |
|
4 WASH REAL ESTATE INVT TR |
P |
2010-08-27 |
2011-03-02 |
|
91 CBL & ASSOC PPTYS INC |
P |
2010-10-19 |
2011-03-03 |
|
5 LASALLE HOTEL PPTYS |
P |
2010-04-27 |
2011-03-09 |
|
10 LASALLE HOTEL PPTYS |
P |
2010-05-27 |
2011-03-09 |
|
10 LIBERTY PROPERTY TRUST |
P |
2010-05-04 |
2011-03-10 |
|
31 SENIOR HOUSING PROP TR |
P |
2010-08-18 |
2011-03-14 |
|
7 SENIOR HOUSING PROP TR |
P |
2010-08-27 |
2011-03-14 |
|
11 STARWOOD HOTELS & RES |
P |
2010-11-01 |
2011-03-15 |
|
7 STARWOOD HOTELS & RES |
P |
2010-11-04 |
2011-03-15 |
|
6 MID-AMER APART CMNTY INC |
P |
2010-05-24 |
2011-03-16 |
|
15 PIEDMONT OFFICE RLTY TR |
P |
2010-04-06 |
2011-03-16 |
|
4 PIEDMONT OFFICE RLTY TR |
P |
2010-04-23 |
2011-03-16 |
|
3 MID-AMER APART CMNTY INC |
P |
2010-05-24 |
2011-03-18 |
|
14 PIEDMONT OFFICE RLTY TR |
P |
2010-04-23 |
2011-03-18 |
|
23 PIEDMONT OFFICE RLTY TR |
P |
2010-06-25 |
2011-03-18 |
|
1 PIEDMONT OFFICE RLTY TR |
P |
2010-06-29 |
2011-03-18 |
|
18 LIBERTY PROPERTY TRUST |
P |
2010-05-04 |
2011-03-21 |
|
2 MID-AMER APART CMNTY INC |
P |
2010-08-19 |
2011-03-21 |
|
5 MID-AMER APART CMNTY INC |
P |
2010-08-19 |
2011-03-28 |
|
20 EXTRA SPACE STORAGE INC |
P |
2010-12-13 |
2011-04-04 |
|
9 HIGHWOODS PROPERTIES INC |
P |
2010-06-09 |
2011-04-07 |
|
1 HIGHWOODS PROPERTIES INC |
P |
2010-07-29 |
2011-04-07 |
|
9 PLUM CRK TMBR CO |
P |
2011-01-04 |
2011-04-07 |
|
4 RAYONIER INC |
P |
2011-01-12 |
2011-04-07 |
|
9 HIGHWOODS PROPERTIES INC |
P |
2010-07-29 |
2011-04-12 |
|
3 HIGHWOODS PROPERTIES INC |
P |
2010-08-03 |
2011-04-12 |
|
16 KIMCO REALTY CORP |
P |
2010-09-22 |
2011-04-12 |
|
6 LASALLE HOTEL PPTYS |
P |
2010-05-27 |
2011-04-13 |
|
13 LASALLE HOTEL PPTYS |
P |
2010-12-03 |
2011-04-13 |
|
5 KIMCO REALTY CORP |
P |
2010-09-22 |
2011-04-14 |
|
5 KIMCO REALTY CORP |
P |
2010-10-05 |
2011-04-14 |
|
5 PLUM CRK TMBR CO |
P |
2011-01-04 |
2011-04-15 |
|
6 PLUM CRK TMBR CO |
P |
2011-01-04 |
2011-04-27 |
|
8 RAYONIER INC |
P |
2011-01-12 |
2011-04-27 |
|
18 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-02 |
2011-04-29 |
|
16 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-02 |
2011-05-05 |
|
24 KIMCO REALTY CORP |
P |
2010-10-05 |
2011-05-06 |
|
13 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-02 |
2011-05-09 |
|
11 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-02 |
2011-05-11 |
|
14 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-25 |
2011-05-11 |
|
15 DEVELOP DIVERSIFIED RLTY |
P |
2011-03-25 |
2011-05-17 |
|
4 PS BUSINESS PKS INC |
P |
2011-01-20 |
2011-05-25 |
|
3 PS BUSINESS PKS INC |
P |
2011-01-20 |
2011-05-27 |
|
4 RAYONIER INC |
P |
2011-01-12 |
2011-05-31 |
|
28 HOST HOTELS & RESORTS |
P |
2008-11-03 |
2010-06-15 |
|
25 HOST HOTELS & RESORTS |
P |
2008-11-03 |
2010-06-15 |
|
5 SIMON PROPERTY GROUP |
P |
2006-06-13 |
2010-06-15 |
|
4 DIGITAL REALTY TRUST INC |
P |
2007-04-25 |
2010-06-24 |
|
4 HOST HOTELS & RESORTS |
P |
2008-11-03 |
2010-06-24 |
|
52 HOST HOTELS & RESORTS |
P |
2009-04-28 |
2010-06-24 |
|
3 ESSEX PPTY TR INC |
P |
2007-05-31 |
2010-07-01 |
|
2 ALEXANDRIA REAL ESTATE |
P |
2009-05-05 |
2010-07-09 |
|
4 DIGITAL REALTY TRUST INC |
P |
2007-06-15 |
2010-07-19 |
|
4 DIGITAL REALTY TRUST INC |
P |
2008-03-18 |
2010-07-19 |
|
4 PROLOGIS TRUST NEW |
P |
2009-05-27 |
2010-07-29 |
|
22 PROLOGIS TRUST NEW |
P |
2009-07-24 |
2010-07-29 |
|
4 DIGITAL REALTY TRUST INC |
P |
2008-08-06 |
2010-08-10 |
|
3 DIGITAL REALTY TRUST INC |
P |
2009-01-13 |
2010-08-10 |
|
3 DIGITAL REALTY TRUST INC |
P |
2009-01-26 |
2010-08-10 |
|
2 VENTAS INC |
P |
2009-04-08 |
2010-08-24 |
|
3 ALEXANDRIA REAL ESTATE |
P |
2009-05-18 |
2010-09-01 |
|
1 ALEXANDRIA REAL ESTATE |
P |
2009-05-26 |
2010-09-01 |
|
1 ALEXANDRIA REAL ESTATE |
P |
2009-06-04 |
2010-09-01 |
|
2 MACERICH CO |
P |
2009-05-19 |
2010-09-23 |
|
1 SIMON PROPERTY GROUP |
P |
2006-06-13 |
2010-09-23 |
|
1 SIMON PROPERTY GROUP |
P |
2007-02-08 |
2010-09-23 |
|
1 PUBLIC STORAGE INC |
P |
2008-07-21 |
2010-09-28 |
|
1 PUBLIC STORAGE INC |
P |
2008-10-22 |
2010-09-28 |
|
1 PUBLIC STORAGE INC |
P |
2008-11-03 |
2010-09-28 |
|
1 PUBLIC STORAGE INC |
P |
2009-08-05 |
2010-09-28 |
|
1 PUBLIC STORAGE INC |
P |
2009-09-11 |
2010-09-28 |
|
1 RAYONIER INC |
P |
2008-11-03 |
2010-10-06 |
|
3 RAYONIER INC |
P |
2009-04-20 |
2010-10-06 |
|
2 RAYONIER INC |
P |
2009-04-24 |
2010-10-06 |
|
1 VORNADO REALTY TR |
P |
2009-09-10 |
2010-10-08 |
|
1 VORNADO REALTY TR |
P |
2009-09-11 |
2010-10-08 |
|
2 VORNADO REALTY TR |
P |
2009-09-17 |
2010-10-08 |
|
1 DIGITAL REALTY TRUST INC |
P |
2009-02-24 |
2010-10-27 |
|
2 DIGITAL REALTY TRUST INC |
P |
2009-07-31 |
2010-10-27 |
|
2 ALEXANDRIA REAL ESTATE |
P |
2009-06-04 |
2010-11-12 |
|
3 ALEXANDRIA REAL ESTATE |
P |
2009-07-17 |
2010-11-12 |
|
3 KILROY RLTY CORP |
P |
2009-03-09 |
2010-11-16 |
|
4 KILROY RLTY CORP |
P |
2009-03-16 |
2010-11-16 |
|
3 KILROY RLTY CORP |
P |
2009-05-22 |
2010-11-16 |
|
2 KILROY RLTY CORP |
P |
2009-05-29 |
2010-11-16 |
|
4 KILROY RLTY CORP |
P |
2009-05-29 |
2010-11-23 |
|
6 KILROY RLTY CORP |
P |
2009-11-17 |
2010-11-23 |
|
7 KILROY RLTY CORP |
P |
2009-12-01 |
2010-12-03 |
|
15 VENTAS INC |
P |
2009-12-01 |
2010-12-03 |
|
7 PUBLIC STORAGE INC |
P |
2009-12-01 |
2010-12-06 |
|
9 NATIONWIDE HLTH PPTY INC |
P |
2009-12-01 |
2010-12-08 |
|
3 HEALTH CARE REIT INC |
P |
2008-03-18 |
2010-12-14 |
|
3 HEALTH CARE REIT INC |
P |
2008-06-13 |
2010-12-14 |
|
2 DIGITAL REALTY TRUST INC |
P |
2009-07-31 |
2010-12-15 |
|
7 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2010-12-15 |
|
2 CAMDEN PPTY TR SBI |
P |
2008-02-06 |
2010-12-15 |
|
1 HEALTH CARE REIT INC |
P |
2008-07-03 |
2010-12-28 |
|
2 HEALTH CARE REIT INC |
P |
2008-07-21 |
2010-12-28 |
|
3 HEALTH CARE REIT INC |
P |
2008-08-06 |
2010-12-28 |
|
2 HEALTH CARE REIT INC |
P |
2008-10-03 |
2010-12-28 |
|
1 HEALTH CARE REIT INC |
P |
2009-01-13 |
2010-12-28 |
|
2 HEALTH CARE REIT INC |
P |
2009-04-23 |
2010-12-28 |
|
1 HEALTH CARE REIT INC |
P |
2009-08-05 |
2010-12-28 |
|
12 KILROY RLTY CORP |
P |
2009-12-01 |
2011-01-04 |
|
58PROLOGIS TRUST REIT NEW |
P |
2009-12-01 |
2011-01-04 |
|
3 LIBERTY PROPERTY TRUST |
P |
2008-06-25 |
2011-01-05 |
|
5 LIBERTY PROPERTY TRUST |
P |
2008-07-08 |
2011-01-05 |
|
4 LIBERTY PROPERTY TRUST |
P |
2008-08-05 |
2011-01-05 |
|
4 LIBERTY PROPERTY TRUST |
P |
2008-10-07 |
2011-01-05 |
|
3 LIBERTY PROPERTY TRUST |
P |
2008-10-08 |
2011-01-05 |
|
3 LIBERTY PROPERTY TRUST |
P |
2008-10-22 |
2011-01-05 |
|
1 CAMDEN PPTY TR SBI |
P |
2008-02-06 |
2011-01-07 |
|
2 CAMDEN PPTY TR SBI |
P |
2008-07-03 |
2011-01-07 |
|
3 CAMDEN PPTY TR SBI |
P |
2008-07-14 |
2011-01-07 |
|
2 CAMDEN PPTY TR SBI |
P |
2008-07-24 |
2011-01-07 |
|
24 DCT INDUSTRIAL TRUST INC |
P |
2009-12-01 |
2011-01-07 |
|
2 LIBERTY PROPERTY TRUST |
P |
2008-10-22 |
2011-01-07 |
|
5 LIBERTY PROPERTY TRUST |
P |
2009-06-08 |
2011-01-07 |
|
3 REGENCY CENTERS CORP |
P |
2009-05-19 |
2011-01-07 |
|
4 REGENCY CENTERS CORP |
P |
2009-05-27 |
2011-01-07 |
|
3 HEALTH CARE REIT INC |
P |
2009-09-01 |
2011-01-13 |
|
9 HEALTH CARE REIT INC |
P |
2009-12-01 |
2011-01-13 |
|
4 KILROY RLTY CORP |
P |
2009-12-01 |
2011-01-18 |
|
6 SENIOR HOUSING PROP TR |
P |
2008-07-08 |
2011-01-18 |
|
4 SENIOR HOUSING PROP TR |
P |
2008-07-10 |
2011-01-18 |
|
5 SENIOR HOUSING PROP TR |
P |
2008-07-18 |
2011-01-18 |
|
6 SENIOR HOUSING PROP TR |
P |
2008-08-12 |
2011-01-18 |
|
5 SENIOR HOUSING PROP TR |
P |
2008-10-07 |
2011-01-18 |
|
4 SENIOR HOUSING PROP TR |
P |
2008-10-09 |
2011-01-18 |
|
2 SENIOR HOUSING PROP TR |
P |
2009-06-01 |
2011-01-18 |
|
5 SENIOR HOUSING PROP TR |
P |
2009-06-29 |
2011-01-18 |
|
47 SENIOR HOUSING PROP TR |
P |
2009-12-01 |
2011-01-18 |
|
2 DIGITAL REALTY TRUST INC |
P |
2009-09-01 |
2011-01-24 |
|
3 DIGITAL REALTY TRUST INC |
P |
2009-10-07 |
2011-01-24 |
|
5 EQUITY RESIDENTIAL |
P |
2009-12-01 |
2011-01-24 |
|
1 ESSEX PPTY TR INC |
P |
2008-03-18 |
2011-01-24 |
|
11 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2011-01-24 |
|
1 SIMON PROPERTY GROUP |
P |
2007-02-08 |
2011-01-24 |
|
2 SIMON PROPERTY GROUP |
P |
2007-06-15 |
2011-01-24 |
|
2 ALEXANDRIA REAL ESTATE |
P |
2009-12-01 |
2011-01-25 |
|
3 CAMDEN PPTY TR SBI |
P |
2008-07-24 |
2011-01-25 |
|
1 CAMDEN PPTY TR SBI |
P |
2008-10-03 |
2011-01-25 |
|
2 DIGITAL REALTY TRUST INC |
P |
2009-10-07 |
2011-01-25 |
|
1 DIGITAL REALTY TRUST INC |
P |
2009-10-26 |
2011-01-25 |
|
1 ESSEX PPTY TR INC |
P |
2008-03-18 |
2011-01-25 |
|
6 HEALTH CARE REIT INC |
P |
2009-12-01 |
2011-01-25 |
|
3 LIBERTY PROPERTY TRUST |
P |
2009-07-17 |
2011-01-25 |
|
1 LIBERTY PROPERTY TRUST |
P |
2009-12-01 |
2011-01-25 |
|
4 NATIONWIDE HLTH PPTY INC |
P |
2009-12-01 |
2011-01-25 |
|
2 REGENCY CENTERS CORP |
P |
2009-05-27 |
2011-01-25 |
|
5 REGENCY CENTERS CORP |
P |
2009-11-17 |
2011-01-25 |
|
1 SIMON PROPERTY GROUP |
P |
2007-06-15 |
2011-01-25 |
|
1 SIMON PROPERTY GROUP |
P |
2007-10-02 |
2011-01-25 |
|
1 DIGITAL REALTY TRUST INC |
P |
2009-10-26 |
2011-01-27 |
|
6 DIGITAL REALTY TRUST INC |
P |
2009-12-01 |
2011-01-27 |
|
30PROLOGIS TRUST REIT NEW |
P |
2009-12-01 |
2011-01-27 |
|
3 SL GREEN RLTY CORP |
P |
2009-12-01 |
2011-01-27 |
|
19 SENIOR HOUSING PROP TR |
P |
2009-12-01 |
2011-01-31 |
|
8 DIGITAL REALTY TRUST INC |
P |
2009-12-01 |
2011-02-01 |
|
28 SENIOR HOUSING PROP TR |
P |
2009-12-01 |
2011-02-02 |
|
6 DIGITAL REALTY TRUST INC |
P |
2009-12-01 |
2011-02-08 |
|
9 LIBERTY PROPERTY TRUST |
P |
2009-12-01 |
2011-02-10 |
|
2 ALEXANDRIA REAL ESTATE |
P |
2009-12-01 |
2011-02-11 |
|
2 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2011-02-11 |
|
1 CAMDEN PPTY TR SBI |
P |
2008-10-03 |
2011-02-11 |
|
3 CAMDEN PPTY TR SBI |
P |
2009-02-24 |
2011-02-11 |
|
2 CAMDEN PPTY TR SBI |
P |
2009-05-06 |
2011-02-11 |
|
7 CAMDEN PPTY TR SBI |
P |
2009-12-01 |
2011-02-11 |
|
7 DIGITAL REALTY TRUST INC |
P |
2009-12-01 |
2011-02-11 |
|
10 DIGITAL REALTY TRUST INC |
P |
2009-12-01 |
2011-02-16 |
|
2 SIMON PROPERTY GROUP |
P |
2007-10-02 |
2011-02-18 |
|
1 SIMON PROPERTY GROUP |
P |
2008-07-03 |
2011-02-18 |
|
1 SIMON PROPERTY GROUP |
P |
2008-07-21 |
2011-02-18 |
|
2 ALEXANDRIA REAL ESTATE |
P |
2009-12-01 |
2011-02-22 |
|
5 CAMDEN PPTY TR SBI |
P |
2009-12-01 |
2011-02-22 |
|
49 LIBERTY PROPERTY TRUST |
P |
2009-12-01 |
2011-02-23 |
|
3 SIMON PROPERTY GROUP |
P |
2008-08-04 |
2011-02-25 |
|
3 SIMON PROPERTY GROUP |
P |
2008-10-07 |
2011-02-25 |
|
4 SIMON PROPERTY GROUP |
P |
2008-11-03 |
2011-02-25 |
|
5 NATIONWIDE HLTH PPTY INC |
P |
2009-12-01 |
2011-02-28 |
|
10 NATIONWIDE HLTH PPTY INC |
P |
2010-01-29 |
2011-02-28 |
|
2 ACADIA REALTY TR |
P |
2008-09-24 |
2011-03-04 |
|
7 ACADIA REALTY TR |
P |
2009-05-05 |
2011-03-04 |
|
4 ACADIA REALTY TR |
P |
2009-07-17 |
2011-03-04 |
|
6 LIBERTY PROPERTY TRUST |
P |
2009-12-01 |
2011-03-10 |
|
20 LIBERTY PROPERTY TRUST |
P |
2010-01-05 |
2011-03-10 |
|
28 SENIOR HOUSING PROP TR |
P |
2010-02-02 |
2011-03-14 |
|
55 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2011-03-15 |
|
2 BOSTON PROPERTIES INC |
P |
2009-12-01 |
2011-03-24 |
|
5 EQUITY RESIDENTIAL |
P |
2009-12-01 |
2011-03-24 |
|
2 REGENCY CENTERS CORP |
P |
2009-11-17 |
2011-03-24 |
|
3 REGENCY CENTERS CORP |
P |
2009-11-20 |
2011-03-24 |
|
8 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-03-24 |
|
5 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-03-29 |
|
11 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-04-12 |
|
5 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-04-14 |
|
7 CAMDEN PPTY TR SBI |
P |
2009-12-01 |
2011-04-15 |
|
15 HOST HOTELS & RESORTS |
P |
2009-12-01 |
2011-04-15 |
|
8 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-04-15 |
|
3 SIMON PROPERTY GROUP |
P |
2009-03-04 |
2011-04-15 |
|
1 SIMON PROPERTY GROUP |
P |
2009-03-10 |
2011-04-15 |
|
1 REGENCY CENTERS CORP |
P |
2009-12-01 |
2011-04-21 |
|
2 REGENCY CENTERS CORP |
P |
2009-12-07 |
2011-04-21 |
|
6 REGENCY CENTERS CORP |
P |
2009-12-07 |
2011-04-26 |
|
6 CAMDEN PPTY TR SBI |
P |
2009-12-01 |
2011-05-09 |
|
5 HEALTH CARE REIT INC |
P |
2009-12-01 |
2011-05-23 |
|
4 HEALTH CARE REIT INC |
P |
2009-12-01 |
2011-05-24 |
|
6 EQUITY RESIDENTIAL |
P |
2009-12-01 |
2011-05-25 |
|
3 EQUITY RESIDENTIAL |
P |
2009-12-01 |
2011-05-31 |
|
6GENZYME CORPORATION |
P |
2010-05-26 |
2010-07-26 |
|
6GENZYME CORPORATION |
P |
2010-01-21 |
2010-07-29 |
|
23 MBIA INC |
P |
2009-08-11 |
2010-08-10 |
|
7 MBIA INC |
P |
2009-08-18 |
2010-08-10 |
|
15 MBIA INC |
P |
2009-08-18 |
2010-08-18 |
|
1GENZYME CORPORATION |
P |
2010-05-26 |
2010-08-30 |
|
2GENZYME CORPORATION |
P |
2010-06-07 |
2010-09-16 |
|
7GENZYME CORPORATION |
P |
2005-04-07 |
2010-09-20 |
|
3GENZYME CORPORATION |
P |
2010-06-11 |
2010-09-21 |
|
1GENZYME CORPORATION |
P |
2010-06-11 |
2010-09-22 |
|
5GENZYME CORPORATION |
P |
2010-06-14 |
2010-09-22 |
|
3GENZYME CORPORATION |
P |
2010-06-24 |
2010-09-22 |
|
5GENZYME CORPORATION |
P |
2010-06-24 |
2010-09-24 |
|
19 BEST BUY CO INC |
P |
2010-04-08 |
2010-12-14 |
|
5 BEST BUY CO INC |
P |
2010-04-15 |
2010-12-14 |
|
2 BEST BUY CO INC |
P |
2010-04-19 |
2010-12-14 |
|
5 ANADARKO PETROLEUM CORP |
P |
2010-05-14 |
2010-12-16 |
|
4 BEST BUY CO INC |
P |
2010-04-19 |
2010-12-20 |
|
4 BEST BUY CO INC |
P |
2010-04-27 |
2010-12-20 |
|
2 BEST BUY CO INC |
P |
2010-04-27 |
2010-12-23 |
|
1 BEST BUY CO INC |
P |
2010-04-29 |
2010-12-23 |
|
4 BEST BUY CO INC |
P |
2010-04-29 |
2010-12-27 |
|
7 BEST BUY CO INC |
P |
2010-05-04 |
2010-12-27 |
|
1 BEST BUY CO INC |
P |
2010-05-10 |
2010-12-27 |
|
9 BEST BUY CO INC |
P |
2010-05-10 |
2010-12-30 |
|
10 BEST BUY CO INC |
P |
2010-07-02 |
2010-12-30 |
|
5 BEST BUY CO INC |
P |
2010-08-02 |
2010-12-30 |
|
5 ANADARKO PETROLEUM CORP |
P |
2010-05-14 |
2010-12-31 |
|
2 ANADARKO PETROLEUM CORP |
P |
2010-05-20 |
2010-12-31 |
|
3 ANADARKO PETROLEUM CORP |
P |
2010-05-20 |
2011-01-03 |
|
0.005 MOTOROLA MOBILITY HLDGS |
P |
2010-01-22 |
2011-01-04 |
|
0.006 MOTOROLA MOBILITY HLDGS |
P |
2010-01-28 |
2011-01-04 |
|
0.008 MOTOROLA MOBILITY HLDGS |
P |
2010-04-05 |
2011-01-04 |
|
0.01 MOTOROLA MOBILITY HLDGS |
P |
2010-10-01 |
2011-01-04 |
|
0.003 MOTOROLA MOBILITY HLDGS |
P |
2010-10-11 |
2011-01-04 |
|
0.006 MOTOROLA MOBILITY HLDGS |
P |
2010-10-15 |
2011-01-04 |
|
0.007 MOTOROLA MOBILITY HLDGS |
P |
2010-11-11 |
2011-01-04 |
|
0.857 MOTOROLA SOLUTIONS INC |
P |
2011-01-07 |
2011-01-07 |
|
140 SPRINT NEXTEL CORP |
P |
2010-07-19 |
2011-03-21 |
|
9 CVS CAREMARK CORP |
P |
2010-06-30 |
2011-03-31 |
|
7 CVS CAREMARK CORP |
P |
2011-01-05 |
2011-03-31 |
|
1 ANADARKO PETROLEUM CORP |
P |
2010-05-20 |
2011-05-02 |
|
3 ANADARKO PETROLEUM CORP |
P |
2010-06-01 |
2011-05-02 |
|
1 ANADARKO PETROLEUM CORP |
P |
2010-06-03 |
2011-05-02 |
|
17 CBS CORP CL B |
P |
2010-05-06 |
2011-05-02 |
|
10 ALLSTATE CORP |
P |
2010-11-11 |
2011-05-27 |
|
13 DANA HOLDING CORP |
P |
2010-12-14 |
2011-05-27 |
|
5 JOHNSON & JOHNSON |
P |
2011-02-28 |
2011-05-27 |
|
12 NABORS INDUSTRIES LTD |
P |
2011-03-31 |
2011-05-27 |
|
67 SPRINT NEXTEL CORP |
P |
2010-07-19 |
2011-05-27 |
|
9 SPRINT NEXTEL CORP |
P |
2010-07-20 |
2011-05-27 |
|
18 TEREX CORPORATION NEW |
P |
2010-06-07 |
2011-05-27 |
|
48QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-06-04 |
|
14 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-07 |
|
8 AT & T INC |
P |
2008-11-14 |
2010-06-07 |
|
4 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-11 |
|
7 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-14 |
|
30QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-06-16 |
|
16 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-18 |
|
9 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-21 |
|
14 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-22 |
|
12 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-23 |
|
191QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-06-23 |
|
10 SARA LEE CORP |
P |
2008-11-14 |
2010-06-23 |
|
12 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-24 |
|
158QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-06-24 |
|
17 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-28 |
|
8 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-28 |
|
7 BRISTOL MYERS SQUIBB |
P |
2008-11-14 |
2010-06-29 |
|
315QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-06-29 |
|
3 TIME WARNER INC NEW |
P |
2008-11-14 |
2010-06-29 |
|
114QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-07-15 |
|
1QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-07-16 |
|
232QWEST COMMUNICATIONS |
P |
2008-11-14 |
2010-07-19 |
|
6 KIMBERLY-CLARK CORP |
P |
2008-11-14 |
2010-07-26 |
|
5 AMERICAN EXPRESS CO |
P |
2008-11-14 |
2010-07-28 |
|
5 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2010-07-29 |
|
7 COMCAST CORP NEW CL A |
P |
2008-11-14 |
2010-08-02 |
|
13 INTEL CORP |
P |
2008-11-14 |
2010-08-19 |
|
1 INTL BUSINESS MACH CORP |
P |
2008-11-14 |
2010-09-24 |
|
13 SARA LEE CORP |
P |
2008-11-14 |
2010-09-27 |
|
19 SARA LEE CORP |
P |
2008-11-14 |
2010-10-04 |
|
22 SARA LEE CORP |
P |
2008-11-14 |
2010-10-06 |
|
6 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2010-10-06 |
|
14 SARA LEE CORP |
P |
2008-11-14 |
2010-10-08 |
|
2 INTL BUSINESS MACH CORP |
P |
2008-11-14 |
2010-10-12 |
|
32 SARA LEE CORP |
P |
2008-11-14 |
2010-10-13 |
|
3 INTL BUSINESS MACH CORP |
P |
2008-11-14 |
2010-10-15 |
|
16 SARA LEE CORP |
P |
2008-11-14 |
2010-10-15 |
|
16 SARA LEE CORP |
P |
2008-11-14 |
2010-10-15 |
|
31 MBIA INC |
P |
2009-08-18 |
2010-10-21 |
|
23 MBIA INC |
P |
2009-08-26 |
2010-10-21 |
|
13 MBIA INC |
P |
2009-09-30 |
2010-10-21 |
|
3 SARA LEE CORP |
P |
2008-11-14 |
2010-10-25 |
|
11 SARA LEE CORP |
P |
2009-06-26 |
2010-10-25 |
|
25 SARA LEE CORP |
P |
2009-07-01 |
2010-10-25 |
|
13 DELL INC |
P |
2008-11-14 |
2010-10-25 |
|
11 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2010-11-02 |
|
9 MBIA INC |
P |
2009-09-30 |
2010-11-04 |
|
2 MBIA INC |
P |
2009-10-15 |
2010-11-04 |
|
5 INTL BUSINESS MACH CORP |
P |
2008-11-14 |
2010-11-09 |
|
10 TRAVELERS COS INC/ THE |
P |
2008-11-14 |
2010-11-16 |
|
7 MEADWESTVACO CORP |
P |
2008-11-14 |
2010-11-19 |
|
23 TIME WARNER INC NEW |
P |
2008-11-14 |
2010-11-22 |
|
3 ANADARKO PETROLEUM CORP |
P |
2009-01-23 |
2010-12-01 |
|
1 ANADARKO PETROLEUM CORP |
P |
2009-02-19 |
2010-12-01 |
|
2 ANADARKO PETROLEUM CORP |
P |
2009-02-25 |
2010-12-01 |
|
3 ANADARKO PETROLEUM CORP |
P |
2009-03-02 |
2010-12-01 |
|
9 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2010-12-06 |
|
18 VALERO ENERGY CORP NEW |
P |
2008-11-14 |
2010-12-08 |
|
11 TIME WARNER INC NEW |
P |
2008-11-14 |
2010-12-09 |
|
93 TENET HEALTHCARE CORP |
P |
2008-11-14 |
2010-12-10 |
|
9 WASTE MGMT INC DEL |
P |
2008-11-14 |
2010-12-15 |
|
7 ANADARKO PETROLEUM CORP |
P |
2009-03-02 |
2010-12-16 |
|
3 ANADARKO PETROLEUM CORP |
P |
2009-03-05 |
2010-12-16 |
|
3 ANADARKO PETROLEUM CORP |
P |
2009-03-13 |
2010-12-16 |
|
4 UNITED STATES STEEL CORP |
P |
2009-03-24 |
2010-12-20 |
|
4 UNITED STATES STEEL CORP |
P |
2009-03-31 |
2010-12-20 |
|
7 VALERO ENERGY CORP NEW |
P |
2008-11-14 |
2010-12-22 |
|
4 UNITED STATES STEEL CORP |
P |
2009-03-31 |
2010-12-30 |
|
1 UNITED STATES STEEL CORP |
P |
2009-04-30 |
2010-12-30 |
|
0.07 MOTOROLA MOBILITY HLDGS |
P |
2008-11-14 |
2011-01-04 |
|
0.004 MOTOROLA MOBILITY HLDGS |
P |
2009-06-24 |
2011-01-04 |
|
0.005 MOTOROLA MOBILITY HLDGS |
P |
2009-07-01 |
2011-01-04 |
|
19 ALCOA INC |
P |
2009-10-02 |
2011-01-05 |
|
1 LENNAR CORPORATION CL A |
P |
2009-01-12 |
2011-01-12 |
|
13 LENNAR CORPORATION CL A |
P |
2009-01-15 |
2011-01-12 |
|
13 MBIA INC |
P |
2009-10-15 |
2011-01-12 |
|
10 MEADWESTVACO CORP |
P |
2008-11-14 |
2011-01-24 |
|
5 BAKER HUGHES INC |
P |
2009-03-02 |
2011-01-25 |
|
5 TRAVELERS COS INC/ THE |
P |
2008-11-14 |
2011-01-25 |
|
6 BAKER HUGHES INC |
P |
2009-03-02 |
2011-01-27 |
|
2 BAKER HUGHES INC |
P |
2009-03-12 |
2011-01-27 |
|
3 BAKER HUGHES INC |
P |
2009-03-13 |
2011-01-27 |
|
10 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-01-28 |
|
8 INTEL CORP |
P |
2008-11-14 |
2011-02-01 |
|
10 TIME WARNER INC NEW |
P |
2008-11-14 |
2011-02-02 |
|
42 GAP INC |
P |
2008-11-14 |
2011-02-03 |
|
26 FLEXTRONICS INTL |
P |
2008-01-09 |
2011-02-09 |
|
17 FLEXTRONICS INTL |
P |
2008-01-09 |
2011-02-11 |
|
20 FLEXTRONICS INTL |
P |
2008-03-26 |
2011-02-11 |
|
11 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-02-15 |
|
14 DELL INC |
P |
2008-11-14 |
2011-02-16 |
|
3 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-02-16 |
|
11 MEADWESTVACO CORP |
P |
2008-11-14 |
2011-02-18 |
|
2 UNITED STATES STEEL CORP |
P |
2009-04-30 |
2011-02-18 |
|
16 HOME DEPOT INC |
P |
2008-11-14 |
2011-02-22 |
|
68 WASTE MGMT INC DEL |
P |
2008-11-14 |
2011-02-28 |
|
10 WASTE MGMT INC DEL |
P |
2009-09-09 |
2011-02-28 |
|
5 TIME WARNER INC NEW |
P |
2008-11-14 |
2011-03-01 |
|
9 VALERO ENERGY CORP NEW |
P |
2008-11-14 |
2011-03-04 |
|
8 TIME WARNER INC NEW |
P |
2008-11-14 |
2011-03-10 |
|
33 FLEXTRONICS INTL |
P |
2008-03-26 |
2011-03-16 |
|
10 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-16 |
|
5 TRAVELERS COS INC/ THE |
P |
2008-11-14 |
2011-03-21 |
|
9 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-21 |
|
6 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-21 |
|
5 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-22 |
|
1 BAKER HUGHES INC |
P |
2009-03-13 |
2011-03-24 |
|
4 BAKER HUGHES INC |
P |
2009-03-24 |
2011-03-24 |
|
1 BAKER HUGHES INC |
P |
2009-04-09 |
2011-03-24 |
|
24 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-29 |
|
4 BAKER HUGHES INC |
P |
2009-04-09 |
2011-03-31 |
|
1 BAKER HUGHES INC |
P |
2009-04-21 |
2011-03-31 |
|
40 CVS CAREMARK CORP |
P |
2008-10-10 |
2011-03-31 |
|
10 CVS CAREMARK CORP |
P |
2008-10-15 |
2011-03-31 |
|
8 CVS CAREMARK CORP |
P |
2008-11-14 |
2011-03-31 |
|
13 CVS CAREMARK CORP |
P |
2009-01-09 |
2011-03-31 |
|
10 CVS CAREMARK CORP |
P |
2009-01-12 |
2011-03-31 |
|
4 CVS CAREMARK CORP |
P |
2009-11-05 |
2011-03-31 |
|
33 WATSON PHARMACEUTICALS |
P |
2008-11-14 |
2011-03-31 |
|
15 ALCOA INC |
P |
2009-10-02 |
2011-04-11 |
|
42 TENET HEALTHCARE CORP |
P |
2008-11-14 |
2011-04-12 |
|
5 TYCO INTERNATIONAL LTD |
P |
2008-11-14 |
2011-04-13 |
|
7 TYCO INTERNATIONAL LTD |
P |
2008-11-14 |
2011-04-15 |
|
19 MBIA INC |
P |
2009-10-15 |
2011-04-18 |
|
3 MBIA INC |
P |
2009-10-16 |
2011-04-18 |
|
7 BAKER HUGHES INC |
P |
2009-04-21 |
2011-04-27 |
|
5 MEADWESTVACO CORP |
P |
2008-11-14 |
2011-04-28 |
|
20 YAHOO INC |
P |
2009-08-17 |
2011-05-11 |
|
7 YAHOO INC |
P |
2009-08-19 |
2011-05-11 |
|
11 CA INC |
P |
2009-04-27 |
2011-05-13 |
|
11 CBS CORP CL B |
P |
2010-05-06 |
2011-05-17 |
|
5 HOME DEPOT INC |
P |
2008-11-14 |
2011-05-17 |
|
8 CBS CORP CL B |
P |
2010-05-06 |
2011-05-23 |
|
11 CBS CORP CL B |
P |
2010-05-06 |
2011-05-26 |
|
1 ALCOA INC |
P |
2009-10-02 |
2011-05-27 |
|
23 ALCOA INC |
P |
2009-10-09 |
2011-05-27 |
|
7 ALCOA INC |
P |
2009-10-12 |
2011-05-27 |
|
1 ALCOA INC |
P |
2009-10-13 |
2011-05-27 |
|
16 AMERICAN ELECTRIC POWER |
P |
2008-11-14 |
2011-05-27 |
|
3 AMERIPRISE FINANCIAL INC |
P |
2009-07-24 |
2011-05-27 |
|
8 AMERIPRISE FINANCIAL INC |
P |
2009-07-28 |
2011-05-27 |
|
11 AMERICAN EXPRESS CO |
P |
2008-11-14 |
2011-05-27 |
|
7 BAKER HUGHES INC |
P |
2009-06-23 |
2011-05-27 |
|
9 CA INC |
P |
2009-05-05 |
2011-05-27 |
|
12 CBS CORP CL B |
P |
2010-05-06 |
2011-05-27 |
|
29 COMCAST CORP NEW CL A |
P |
2008-11-14 |
2011-05-27 |
|
11 CHEVRON CORPORATION |
P |
2008-11-14 |
2011-05-27 |
|
38 DELL INC |
P |
2008-11-14 |
2011-05-27 |
|
4 DEVON ENERGY CORP |
P |
2009-06-16 |
2011-05-27 |
|
3 DEVON ENERGY CORP |
P |
2009-06-17 |
2011-05-27 |
|
2 DEVON ENERGY CORP |
P |
2009-06-17 |
2011-05-27 |
|
1 DEVON ENERGY CORP |
P |
2009-06-18 |
2011-05-27 |
|
2 DEVON ENERGY CORP |
P |
2009-06-22 |
2011-05-27 |
|
2 ENSCO PLC SPON ADR |
P |
2009-10-20 |
2011-05-27 |
|
8 ENSCO PLC SPON ADR |
P |
2009-10-22 |
2011-05-27 |
|
3 ENSCO PLC SPON ADR |
P |
2009-10-26 |
2011-05-27 |
|
5 FLEXTRONICS INTL |
P |
2008-03-26 |
2011-05-27 |
|
41 FLEXTRONICS INTL |
P |
2008-05-01 |
2011-05-27 |
|
4 FLEXTRONICS INTL |
P |
2008-11-14 |
2011-05-27 |
|
28 GENERAL ELECTRIC COMPANY |
P |
2008-11-14 |
2011-05-27 |
|
16 GAP INC |
P |
2008-11-14 |
2011-05-27 |
|
16 HOME DEPOT INC |
P |
2008-11-14 |
2011-05-27 |
|
37 HOLOGIC INC |
P |
2008-11-14 |
2011-05-27 |
|
14 HONEYWELL INTERNATIONAL |
P |
2008-11-14 |
2011-05-27 |
|
5 INTL BUSINESS MACH CORP |
P |
2008-11-14 |
2011-05-27 |
|
25 INTEL CORP |
P |
2008-11-14 |
2011-05-27 |
|
18 JPMORGAN CHASE & CO |
P |
2008-11-14 |
2011-05-27 |
|
24 KRAFT FOODS INC CL A |
P |
2008-11-14 |
2011-05-27 |
|
9 KIMBERLY-CLARK CORP |
P |
2008-11-14 |
2011-05-27 |
|
12 LENNAR CORPORATION CL A |
P |
2009-01-15 |
2011-05-27 |
|
14 LENNAR CORPORATION CL A |
P |
2009-01-30 |
2011-05-27 |
|
1 LENNAR CORPORATION CL A |
P |
2009-02-20 |
2011-05-27 |
|
26 MBIA INC |
P |
2009-10-16 |
2011-05-27 |
|
13 MOTOROLA MOBILITY HLDGS |
P |
2008-11-14 |
2011-05-27 |
|
22 MORGAN STANLEY & CO |
P |
2009-12-14 |
2011-05-27 |
|
2 MORGAN STANLEY & CO |
P |
2009-12-15 |
2011-05-27 |
|
10 MOTOROLA SOLUTIONS INC |
P |
2008-11-14 |
2011-05-27 |
|
12 MEADWESTVACO CORP |
P |
2008-11-14 |
2011-05-27 |
|
39 PFIZER INCORPORATED |
P |
2008-11-14 |
2011-05-27 |
|
10 STATE STR CORP |
P |
2010-04-15 |
2011-05-27 |
|
20 SYMANTEC CORP |
P |
2010-04-23 |
2011-05-27 |
|
24 AT & T INC |
P |
2008-11-14 |
2011-05-27 |
|
24 TE CONNECTIVITY LTD |
P |
2008-11-14 |
2011-05-27 |
|
53 TENET HEALTHCARE CORP |
P |
2008-11-14 |
2011-05-27 |
|
13 TRAVELERS COS INC/ THE |
P |
2008-11-14 |
2011-05-27 |
|
13 TIME WARNER INC NEW |
P |
2008-11-14 |
2011-05-27 |
|
27 TEXTRON INC |
P |
2010-02-05 |
2011-05-27 |
|
12 TYCO INTERNATIONAL LTD |
P |
2008-11-14 |
2011-05-27 |
|
12 VALERO ENERGY CORP NEW |
P |
2008-11-14 |
2011-05-27 |
|
2 UNITED STATES STEEL CORP |
P |
2009-04-30 |
2011-05-27 |
|
9 UNITED STATES STEEL CORP |
P |
2009-05-05 |
2011-05-27 |
|
10 YAHOO INC |
P |
2009-08-19 |
2011-05-27 |
|
17 YAHOO INC |
P |
2009-08-24 |
2011-05-27 |
|
30 BAE SYSTEMS PLACE |
P |
2007-09-25 |
2010-12-08 |
|
15 BAE SYSTEMS PLACE |
P |
2010-01-21 |
2010-12-08 |
|
205 BAE SYSTEMS PLACE |
P |
2008-11-07 |
2010-12-08 |
|
25 RWE AGKTIENGESELLSCHAFT |
P |
2006-03-15 |
2010-12-08 |
|
5 RWE AGKTIENGESELLSCHAFT |
P |
2007-08-03 |
2010-12-08 |
|
15 RWE AGKTIENGESELLSCHAFT |
P |
2007-08-08 |
2010-12-08 |
|
10 CVS CAREMARK CORP |
P |
2009-11-05 |
2010-06-14 |
|
8 CONOCOPHILLIPS |
P |
2010-01-21 |
2010-06-15 |
|
12 CONOCOPHILLIPS |
P |
2009-11-24 |
2010-06-15 |
|
24 CVS CAREMARK CORP |
P |
2009-11-05 |
2010-06-15 |
|
8 CONOCOPHILLIPS |
P |
2009-11-24 |
2010-06-16 |
|
13 CONOCOPHILLIPS |
P |
2009-11-25 |
2010-06-16 |
|
9 THE MOSAIC COMPANY |
P |
2010-06-21 |
2010-10-08 |
|
6 THE MOSAIC COMPANY |
P |
2005-04-07 |
2010-10-11 |
|
17 THE MOSAIC COMPANY |
P |
2010-06-22 |
2010-10-11 |
|
0.04 MOTOROLA MOBILITY HLDGS |
P |
2010-01-29 |
2011-01-04 |
|
0.018 MOTOROLA MOBILITY HLDGS |
P |
2010-02-01 |
2011-01-04 |
|
0.143 MOTOROLA SOLUTIONS INC |
P |
2011-01-07 |
2011-01-07 |
|
15 CISCO SYS INC |
P |
2011-05-12 |
2011-05-27 |
|
4 GOLDMAN SACHS GROUP INC |
P |
2010-08-25 |
2011-05-27 |
|
20 TIME WARNER INC NEW |
P |
2010-10-13 |
2011-05-27 |
|
10 RAYTHEON COMPANY |
P |
2004-08-02 |
2010-06-03 |
|
8 RAYTHEON COMPANY |
P |
2004-08-02 |
2010-06-15 |
|
0.565 FRONTIER COMMNICATIONS |
P |
2005-12-12 |
2010-07-01 |
|
119 VERIZON COMMUNICATIONS |
P |
2005-12-12 |
2010-07-20 |
|
5 THE MOSAIC COMPANY |
P |
2009-06-30 |
2010-08-17 |
|
14 THE MOSAIC COMPANY |
P |
2009-06-30 |
2010-08-18 |
|
10 THE MOSAIC COMPANY |
P |
2009-06-30 |
2010-08-20 |
|
12 THE MOSAIC COMPANY |
P |
2009-06-30 |
2010-08-23 |
|
3 KIMBERLY-CLARK CORP |
P |
2003-02-13 |
2010-08-24 |
|
2 KIMBERLY-CLARK CORP |
P |
2003-04-23 |
2010-08-24 |
|
2 KIMBERLY-CLARK CORP |
P |
2003-04-23 |
2010-08-25 |
|
8 KIMBERLY-CLARK CORP |
P |
2003-04-24 |
2010-08-25 |
|
2 KIMBERLY-CLARK CORP |
P |
2003-04-24 |
2010-08-27 |
|
8 KIMBERLY-CLARK CORP |
P |
2003-04-25 |
2010-08-27 |
|
28 FRONTIER COMMUNICATIONS |
P |
2005-12-12 |
2010-09-14 |
|
14 KIMBERLY-CLARK CORP |
P |
2003-05-27 |
2010-09-22 |
|
40 PHILIP MORRIS INTL INC |
P |
2003-02-13 |
2010-09-27 |
|
6 THE MOSAIC COMPANY |
P |
2009-06-30 |
2010-10-08 |
|
5 NOBLE ENERGY INC |
P |
2005-05-20 |
2010-10-11 |
|
5 NOBLE ENERGY INC |
P |
2005-05-20 |
2010-10-12 |
|
15 NOBLE ENERGY INC |
P |
2005-05-20 |
2010-10-13 |
|
5 NOBLE ENERGY INC |
P |
2005-05-20 |
2010-10-14 |
|
16 NOBLE ENERGY INC |
P |
2005-05-20 |
2010-10-15 |
|
25 AETNA INC |
P |
2004-08-02 |
2010-11-15 |
|
2 AETNA INC |
P |
2004-08-02 |
2010-11-16 |
|
8 AETNA INC |
P |
2009-03-06 |
2010-11-16 |
|
34 AETNA INC |
P |
2009-03-06 |
2010-11-17 |
|
20 AETNA INC |
P |
2009-03-06 |
2010-11-18 |
|
62 AETNA INC |
P |
2009-03-06 |
2010-11-19 |
|
15 CBS CORP CL B |
P |
2008-11-04 |
2010-12-08 |
|
20 CBS CORP CL B |
P |
2008-11-04 |
2010-12-09 |
|
5 HALLIBURTON COMPANY |
P |
2008-11-12 |
2010-12-09 |
|
35 CBS CORP CL B |
P |
2008-11-04 |
2010-12-10 |
|
10 HALLIBURTON COMPANY |
P |
2008-11-12 |
2010-12-10 |
|
15 CBS CORP CL B |
P |
2008-11-04 |
2010-12-13 |
|
21 HALLIBURTON COMPANY |
P |
2008-11-12 |
2010-12-13 |
|
12 CBS CORP CL B |
P |
2008-11-04 |
2010-12-14 |
|
41 CBS CORP CL B |
P |
2008-11-04 |
2010-12-16 |
|
29 CBS CORP CL B |
P |
2008-11-04 |
2010-12-17 |
|
18 MERCK & CO INC NEW |
P |
2008-12-09 |
2010-12-20 |
|
52 MERCK & CO INC NEW |
P |
2009-02-27 |
2010-12-20 |
|
0.317 MOTOROLA MOBILITY HLDGS |
P |
2008-11-04 |
2011-01-04 |
|
45 MOTOROLA MOBILITY HLDGS |
P |
2008-11-04 |
2011-01-07 |
|
5 MOTOROLA MOBILITY HLDGS |
P |
2008-11-04 |
2011-01-10 |
|
24 MOTOROLA MOBILITY HLDGS |
P |
2008-11-04 |
2011-01-13 |
|
7 KIMBERLY-CLARK CORP |
P |
2003-05-28 |
2011-01-21 |
|
4 KIMBERLY-CLARK CORP |
P |
2005-12-12 |
2011-01-21 |
|
5 KIMBERLY-CLARK CORP |
P |
2005-12-12 |
2011-02-03 |
|
15 KIMBERLY-CLARK CORP |
P |
2005-12-12 |
2011-02-04 |
|
10 KIMBERLY-CLARK CORP |
P |
2005-12-12 |
2011-02-07 |
|
11 KIMBERLY-CLARK CORP |
P |
2005-12-12 |
2011-02-08 |
|
20 KROGER COMPANY COMMON |
P |
2009-09-24 |
2011-02-22 |
|
10 KROGER COMPANY COMMON |
P |
2009-09-24 |
2011-02-23 |
|
10 KROGER COMPANY COMMON |
P |
2009-09-24 |
2011-02-24 |
|
10 KROGER COMPANY COMMON |
P |
2009-09-24 |
2011-02-25 |
|
20 PHILIP MORRIS INTL INC |
P |
2003-02-13 |
2011-02-25 |
|
10 KROGER COMPANY COMMON |
P |
2009-09-24 |
2011-02-28 |
|
3 KROGER COMPANY COMMON |
P |
2009-09-25 |
2011-02-28 |
|
22 AMGEN INC |
P |
2007-11-15 |
2011-03-02 |
|
12 PITNEY BOWES INC |
P |
2008-11-04 |
2011-03-25 |
|
15 LOEWS CORPORATION |
P |
2008-11-04 |
2011-04-05 |
|
5 LOEWS CORPORATION |
P |
2008-11-04 |
2011-04-06 |
|
5 LOEWS CORPORATION |
P |
2008-11-04 |
2011-04-21 |
|
5 LOCKHEED MARTIN CORP |
P |
2003-12-19 |
2011-04-21 |
|
5 LOEWS CORPORATION |
P |
2008-11-04 |
2011-04-25 |
|
10 LOCKHEED MARTIN CORP |
P |
2003-12-19 |
2011-04-25 |
|
5 MOTOROLA SOLUTIONS INC |
P |
2008-11-04 |
2011-04-25 |
|
18 LOEWS CORPORATION |
P |
2008-11-04 |
2011-04-26 |
|
14 LOCKHEED MARTIN CORP |
P |
2003-12-19 |
2011-04-26 |
|
20 MOTOROLA SOLUTIONS INC |
P |
2008-11-04 |
2011-04-26 |
|
5 PITNEY BOWES INC |
P |
2008-11-04 |
2011-04-27 |
|
10 BARRICK GOLD CORP |
P |
2004-08-02 |
2011-04-28 |
|
25 MOTOROLA SOLUTIONS INC |
P |
2008-11-04 |
2011-04-28 |
|
10 PITNEY BOWES INC |
P |
2008-11-04 |
2011-04-28 |
|
5 BARRICK GOLD CORP |
P |
2004-08-02 |
2011-04-29 |
|
16 PITNEY BOWES INC |
P |
2008-11-04 |
2011-04-29 |
|
5 NRG ENERGY INC |
P |
2008-11-17 |
2011-05-23 |
|
5 NRG ENERGY INC |
P |
2008-11-17 |
2011-05-24 |
|
6 NRG ENERGY INC |
P |
2008-11-17 |
2011-05-25 |
|
5 VIACOM INC CL B |
P |
2008-11-04 |
2011-05-25 |
|
20 VIACOM INC CL B |
P |
2008-11-04 |
2011-05-26 |
|
35 BARRICK GOLD CORP |
P |
2004-08-02 |
2011-05-27 |
|
35 AMGEN INC |
P |
2007-11-15 |
2011-05-27 |
|
9 AON CORP |
P |
2006-09-08 |
2011-05-27 |
|
11 APACHE CORP COMMON |
P |
2007-01-05 |
2011-05-27 |
|
11 ANGLOGOLD ASHANTI LTD |
P |
2008-11-04 |
2011-05-27 |
|
27 CA INC |
P |
2008-11-04 |
2011-05-27 |
|
8 CDA NATURAL RES LTD |
P |
2009-11-20 |
2011-05-27 |
|
34 CVS CAREMARK CORP |
P |
2009-11-05 |
2011-05-27 |
|
8 HALLIBURTON COMPANY |
P |
2008-11-12 |
2011-05-27 |
|
12 HESS CORPORATION |
P |
2007-04-17 |
2011-05-27 |
|
6 HESS CORPORATION |
P |
2007-04-18 |
2011-05-27 |
|
4 HARTFORD FINL SVCS GROUP |
P |
2008-11-04 |
2011-05-27 |
|
12 INGERSOLL-RAND PLC |
P |
2008-11-04 |
2011-05-27 |
|
11 LOEWS CORPORATION |
P |
2008-11-04 |
2011-05-27 |
|
8 LOCKHEED MARTIN CORP |
P |
2003-12-19 |
2011-05-27 |
|
3 METLIFE INC |
P |
2008-10-08 |
2011-05-27 |
|
24 MOTOROLA MOBILITY HLDGS |
P |
2008-11-04 |
2011-05-27 |
|
4 MERCK & CO INC NEW |
P |
2009-02-27 |
2011-05-27 |
|
23 MOTOROLA SOLUTIONS INC |
P |
2008-11-04 |
2011-05-27 |
|
4 NOBLE ENERGY INC |
P |
2005-05-20 |
2011-05-27 |
|
4 NOBLE ENERGY INC |
P |
2008-09-15 |
2011-05-27 |
|
10 NRG ENERGY INC |
P |
2008-11-17 |
2011-05-27 |
|
6 OCCIDENTAL PETE CORP |
P |
2010-04-12 |
2011-05-27 |
|
14 PITNEY BOWES INC |
P |
2008-11-04 |
2011-05-27 |
|
111 PFIZER INCORPORATED |
P |
2010-03-29 |
2011-05-27 |
|
12 PHILIP MORRIS INTL INC |
P |
2003-02-13 |
2011-05-27 |
|
40 SANOFI ADR |
P |
2008-11-04 |
2011-05-27 |
|
14 TALISMAN ENERGY INC |
P |
2008-11-04 |
2011-05-27 |
|
28 UNUM GROUP |
P |
2010-05-20 |
2011-05-27 |
|
8 UNION PACIFIC CORP |
P |
2004-08-02 |
2011-05-27 |
|
21 VIACOM INC CL B |
P |
2008-11-04 |
2011-05-27 |
|
6 VIACOM INC CL B |
P |
2008-11-04 |
2011-05-27 |
|
26 WELLS FARGO COMPANY |
P |
2004-08-02 |
2011-05-27 |