|
1
a |
Loss from pass-through entities |
P |
2009-01-01 |
2010-12-31 |
| b |
Loss from pass-through entities |
P |
2010-07-01 |
2010-12-31 |
| c |
Capital Gains Distributions |
P |
2009-01-01 |
2010-12-31 |
| d |
136 WAL-MART DE MEXICO SA DE |
P |
2010-05-18 |
2010-07-16 |
| e |
188 VESTAS WIND SYS A/S UTD |
P |
2010-05-18 |
2010-07-16 |
|
447 VERBUND AG ADR |
P |
2010-05-18 |
2010-06-30 |
|
122 VERBUND AG ADR |
P |
2010-05-18 |
2010-07-01 |
|
277 VERBUND AG ADR |
P |
2010-05-18 |
2010-07-01 |
|
107 VERBUND AG ADR |
P |
2010-05-18 |
2010-07-08 |
|
145 VERBUND AG ADR |
P |
2010-05-18 |
2010-07-06 |
|
205 VERBUND AG ADR |
P |
2010-05-18 |
2010-07-07 |
|
644 TURKIYE GARANTI BANKASI |
P |
2010-05-18 |
2010-07-16 |
|
92 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-06-30 |
|
150 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-07 |
|
149 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-08 |
|
59 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-02 |
|
50 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-09 |
|
88 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-06-29 |
|
110 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-12 |
|
127 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-06 |
|
152 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-13 |
|
119 TURKCELL ILETISM HIZMET |
P |
2010-05-18 |
2010-07-01 |
|
50 TOYOTA MOTOR CORP ADR NEW |
P |
2010-05-18 |
2010-07-16 |
|
101 TEVA PHARMACEUTICAL INDS |
P |
2010-05-18 |
2010-07-16 |
|
197 TESCO PLC SPONSORED ADR |
P |
2010-05-18 |
2010-07-16 |
|
61 TELEFONICA S.A. SPON ADR |
P |
2010-05-18 |
2010-07-16 |
|
181 SOUTHERN COPPER CORP DEL |
P |
2010-05-18 |
2010-11-04 |
|
62 SCHLUMBERGER LTD |
P |
2010-05-18 |
2010-07-16 |
|
103 SAP AG SPONS ADR-USD |
P |
2010-05-18 |
2010-07-16 |
|
570 ROCHE HLDG LTD SPON ADR |
P |
2010-05-18 |
2010-11-22 |
|
449 RECKITT BENCKISER GP ADR |
P |
2010-05-18 |
2010-07-16 |
|
35 POTASH CORP SASK INC- |
P |
2010-05-18 |
2010-08-24 |
|
21 POTASH CORP SASK INC- |
P |
2010-05-18 |
2010-08-25 |
|
18 NOVO-NORDISK A S ADR |
P |
2010-05-18 |
2010-10-20 |
|
44 NOVO-NORDISK A S ADR |
P |
2010-05-18 |
2010-06-30 |
|
45 NOVO-NORDISK A S ADR |
P |
2010-05-18 |
2010-07-16 |
|
81 NOVARTIS AG ADR |
P |
2010-05-18 |
2010-07-16 |
|
78 NESTLE S A SPONSORED ADR |
P |
2010-05-18 |
2010-07-16 |
|
33 LVMH MOET HENNESSY LOUIS |
P |
2010-05-18 |
2010-09-10 |
|
110 LVMH MOET HENNESSY LOUIS |
P |
2010-05-18 |
2010-10-22 |
|
226 LVMH MOET HENNESSY LOUIS |
P |
2010-05-18 |
2010-07-16 |
|
44 LULULUMON ATHLETICA INC |
P |
2010-09-10 |
2010-12-13 |
|
164 LOGITECH INTERNATIONAL SA |
P |
2010-05-18 |
2010-11-09 |
|
76 LOGITECH INTERNATIONAL SA |
P |
2010-05-18 |
2010-10-12 |
|
253 LOGITECH INTERNATIONAL SA |
P |
2010-05-18 |
2010-07-16 |
|
67 LOGITECH INTERNATIONAL SA |
P |
2010-05-18 |
2010-10-13 |
|
175 LAFARGE SPONS ADR NEW |
P |
2010-05-18 |
2010-05-20 |
|
56 KOMATSU LTD ADR NEW |
P |
2010-05-18 |
2010-11-09 |
|
170 KOMATSU LTD ADR NEW |
P |
2010-05-18 |
2010-07-16 |
|
515 KINGFISHER PLC |
P |
2010-05-18 |
2010-07-16 |
|
145 INTESA SANPAOLO S P A |
P |
2010-08-25 |
2010-12-02 |
|
436 INTESA SANPAOLO S P A |
P |
2010-05-18 |
2010-12-01 |
|
227 INTESA SANPAOLO S P A |
P |
2010-05-18 |
2010-12-02 |
|
69 INFOSYS TECHNOLOGIE SP ADR |
P |
2010-05-18 |
2010-10-13 |
|
597 INDUSTRIAL & COML BK |
P |
2010-12-17 |
2010-12-17 |
|
0.0712 INDUSTRIAL & COML BK |
P |
2010-05-20 |
2010-12-29 |
|
0.4288 INDUSTRIAL & COML BK |
P |
2010-05-18 |
2010-12-29 |
|
681 HENNES & MAURITZ AB ADR |
P |
2010-05-18 |
2010-07-16 |
|
198 HANG LUNG PROPERTIES LTD |
P |
2010-05-18 |
2010-09-13 |
|
156 HANG LUNG PROPERTIES LTD |
P |
2010-05-18 |
2010-07-16 |
|
78 FRESENIUS MEDICAL CARE |
P |
2010-05-18 |
2010-07-16 |
|
607 FLSMIDTH & CO A/S UNSPON |
P |
2010-05-18 |
2010-11-17 |
|
51 FANUC LTD JAPAN-JPY |
P |
2010-05-18 |
2010-07-16 |
|
303 CSL LTD-AUD |
P |
2010-05-18 |
2010-09-20 |
|
320 CSL LTD-AUD |
P |
2010-05-18 |
2010-09-16 |
|
228 CSL LTD-AUD |
P |
2010-05-18 |
2010-09-17 |
|
61 CHINA LIFE INSURANCE CO |
P |
2010-05-18 |
2010-07-16 |
|
57 CHINA LIFE INSURANCE CO |
P |
2010-05-18 |
2010-09-30 |
|
28 CHINA LIFE INSURANCE CO |
P |
2010-05-18 |
2010-09-07 |
|
329 CHINA LIFE INSURANCE CO |
P |
2010-05-18 |
2010-09-30 |
|
136 CARNIVAL CORP |
P |
2010-05-18 |
2010-07-16 |
|
64 CANADIAN NATL RAILWAY CO |
P |
2010-05-18 |
2010-07-16 |
|
169 BRITISH SKY BROADCASTING |
P |
2010-05-18 |
2010-06-16 |
|
66 BRITISH SKY BROADCASTING |
P |
2010-05-18 |
2010-06-30 |
|
45 BG GROUP PLC SPON ADR |
P |
2010-05-18 |
2010-07-16 |
|
220 ARM HOLDINGS PLC ADR |
P |
2010-05-18 |
2010-07-14 |
|
288 ARM HOLDINGS PLC ADR |
P |
2010-05-18 |
2010-08-02 |
|
248 ARM HOLDINGS PLC ADR |
P |
2010-05-18 |
2010-07-13 |
|
256 ARM HOLDINGS PLC ADR |
P |
2010-05-18 |
2010-06-10 |
|
62 AMERICA MOVIL S.A.B DE CV |
P |
2010-05-18 |
2010-07-16 |
|
268 ZWEIG TOTAL RETURN FD INC |
P |
2009-01-09 |
2010-06-22 |
|
1760 ZWEIG TOTAL RETURN FD INC |
P |
2009-01-09 |
2010-11-15 |
|
1002 ZWEIG TOTAL RETURN FD INC |
P |
2010-01-05 |
2010-01-26 |
|
1518 ZWEIG TOTAL RETURN FD INC |
P |
2009-01-09 |
2010-01-26 |
|
765 ZWEIG TOTAL RETURN FD INC |
P |
2009-10-01 |
2010-01-26 |
|
4596 ZWEIG TOTAL RETURN FD INC |
P |
2009-01-09 |
2010-06-18 |
|
1233 ZWEIG TOTAL RETURN FD INC |
P |
2009-05-07 |
2010-11-15 |
|
7139 ZWEIG TOTAL RETURN FD INC |
P |
2009-01-09 |
2010-06-21 |
|
1174 ZWEIG TOTAL RETURN FD INC |
P |
2009-02-23 |
2010-12-22 |
|
1012 ZWEIG TOTAL RETURN FD INC |
P |
2010-05-07 |
2010-06-18 |
|
6220 ZWEIG TOTAL RETURN FD INC |
P |
2009-02-23 |
2010-11-15 |
|
134 ZWEIG TOTAL RETURN FD INC |
P |
2009-10-02 |
2010-01-26 |
|
705 ZWEIG TOTAL RETURN FD INC |
P |
2009-07-06 |
2010-11-15 |
|
300 WESTERN ASSET/CLAYMORE |
P |
2009-02-20 |
2010-12-22 |
|
1134 WESTERN ASSET/CLAYMORE |
P |
2009-01-09 |
2010-01-26 |
|
1448 WESTERN ASSET/CLAYMORE |
P |
2009-01-09 |
2010-11-12 |
|
491 WESTERN ASSET/CLAYMORE |
P |
2009-01-09 |
2010-12-22 |
|
456 WESTERN ASSET GLOBAL HIGH |
P |
2009-08-05 |
2010-11-15 |
|
423 WESTERN ASSET GLOBAL HIGH |
P |
2009-08-05 |
2010-12-22 |
|
337 WESTERN ASSET GLOBAL HIGH |
P |
2009-08-05 |
2010-01-26 |
|
319 WESTERN ASSET EMERGING MKTS |
P |
2010-09-23 |
2010-11-15 |
|
153 WESTERN ASSET EMERGING MKTS |
P |
2010-06-22 |
2010-11-15 |
|
379 WESTERN ASSET EMERGING MKTS |
P |
2010-06-21 |
2010-12-22 |
|
191 WESTERN ASSET EMERGING MKTS |
P |
2010-06-21 |
2010-11-15 |
|
426 WESTERN ASSET EMERGING MKTS |
P |
2009-03-03 |
2010-12-22 |
|
51 WESTERN ASSET EMERGING MKTS |
P |
2009-03-03 |
2010-01-26 |
|
539 WESTERN ASSET EMERGING MKTS |
P |
2009-03-03 |
2010-11-15 |
|
320 WESTERN ASSET EMERGING MKTS |
P |
2009-07-06 |
2010-01-26 |
|
201 WESTERN ASSET EMERGING MKTS |
P |
2009-11-04 |
2010-01-26 |
|
61 WESTERN ASSET EMERGING MKTS |
P |
2009-01-12 |
2010-01-26 |
|
379 WELLS FARGO ADVANTAGE MULTI- |
P |
2010-05-07 |
2010-11-12 |
|
1084 WELLS FARGO ADVANTAGE MULTI- |
P |
2009-02-23 |
2010-12-22 |
|
2585 WELLS FARGO ADVANTAGE MULTI- |
P |
2009-02-23 |
2010-11-12 |
|
737 WELLS FARGO ADVANTAGE INCOME |
P |
2010-09-23 |
2010-11-15 |
|
21 WELLS FARGO ADVANTAGE INCOME |
P |
2010-09-23 |
2010-12-22 |
|
457 WELLS FARGO ADVANTAGE INCOME |
P |
2010-06-21 |
2010-12-22 |
|
740 WELLS FARGO ADVANTAGE GLOBAL |
P |
2009-01-09 |
2010-12-22 |
|
1524 WELLS FARGO ADVANTAGE GLOBAL |
P |
2009-01-09 |
2010-11-15 |
|
282 VANGUARD REIT ETF |
P |
2009-12-03 |
2010-01-26 |
|
177 VANGUARD REIT ETF |
P |
2009-12-03 |
2010-12-22 |
|
404 VANGUARD REIT ETF |
P |
2009-12-03 |
2010-11-12 |
|
217 VANGUARD BD INDEX FD INC |
P |
2009-12-02 |
2010-11-12 |
|
310 VANGUARD BD INDEX FD INC |
P |
2009-12-04 |
2010-11-12 |
|
95 VANGUARD BD INDEX FD INC |
P |
2009-12-02 |
2010-12-22 |
|
469 VANGUARD BD INDEX FD INC |
P |
2009-12-03 |
2010-11-12 |
|
150 VANGUARD BD INDEX FD INC |
P |
2009-12-02 |
2010-01-26 |
|
149 VANGUARD BD INDEX FD INC |
P |
2009-12-02 |
2010-01-26 |
|
670 VANGUARD BD INDEX FD INC |
P |
2009-12-02 |
2010-11-12 |
|
225 TEMPLETON EMERGING MARKETS |
P |
2009-07-06 |
2010-01-26 |
|
87 TEMPLETON EMERGING MARKETS |
P |
2009-07-06 |
2010-11-12 |
|
3532 TEMPLETON EMERGING MARKETS |
P |
2009-05-22 |
2010-11-12 |
|
1010 PUTNAM PREMIER INCOME TR SBI |
P |
2010-09-23 |
2010-11-15 |
|
1789 PUTNAM PREMIER INCOME TR SBI |
P |
2010-06-21 |
2010-11-15 |
|
1595 PUTNAM PREMIER INCOME TR SBI |
P |
2010-06-18 |
2010-11-17 |
|
726 PUTNAM PREMIER INCOME TR SBI |
P |
2010-06-18 |
2010-12-22 |
|
699 PUTNAM PREMIER INCOME TR SBI |
P |
2010-06-21 |
2010-11-17 |
|
2293 PUTNAM PREMIER INCOME TR SBI |
P |
2010-06-21 |
2010-11-16 |
|
487 PUTNAM MASTER INTERMEDIATE |
P |
2010-05-07 |
2010-11-15 |
|
506 PUTNAM MASTER INTERMEDIATE |
P |
2010-01-04 |
2010-11-15 |
|
874 PUTNAM MASTER INTERMEDIATE |
P |
2009-03-02 |
2010-11-17 |
|
982 PUTNAM MASTER INTERMEDIATE |
P |
2009-03-02 |
2010-12-22 |
|
522 PUTNAM MASTER INTERMEDIATE |
P |
2009-11-04 |
2010-01-26 |
|
1152 PUTNAM MASTER INTERMEDIATE |
P |
2010-01-04 |
2010-01-26 |
|
3116 PUTNAM MASTER INTERMEDIATE |
P |
2009-03-02 |
2010-11-15 |
|
606 PUTNAM MASTER INTERMEDIATE |
P |
2009-07-06 |
2010-11-15 |
|
874 PUTNAM MASTER INTERMEDIATE |
P |
2009-03-02 |
2010-11-16 |
|
1117 PIONEER FLOATING RATE TR |
P |
2009-08-05 |
2010-06-22 |
|
187 PIONEER FLOATING RATE TR |
P |
2009-08-05 |
2010-06-21 |
|
1293 PIONEER FLOATING RATE TR |
P |
2009-08-04 |
2010-06-21 |
|
785 PIONEER FLOATING RATE TR |
P |
2009-08-05 |
2010-06-22 |
|
640 PIONEER FLOATING RATE TR |
P |
2009-08-04 |
2010-06-18 |
|
129 PIMCO INCOME OPPORTUNITY FD |
P |
2009-05-22 |
2010-12-22 |
|
192 PIMCO INCOME OPPORTUNITY FD |
P |
2009-05-22 |
2010-11-15 |
|
616 PIMCO CORPORATE OPPORTUNITY FD |
P |
2010-08-23 |
2010-11-15 |
|
753 PIMCO CORPORATE OPPORTUNITY FD |
P |
2010-06-21 |
2010-11-15 |
|
432 PIMCO CORPORATE OPPORTUNITY FD |
P |
2010-06-21 |
2010-11-16 |
|
432 PIMCO CORPORATE OPPORTUNITY FD |
P |
2010-06-21 |
2010-11-17 |
|
201 PIMCO CORPORATE OPPORTUNITY FD |
P |
2010-06-21 |
2010-12-22 |
|
426 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-08-23 |
2010-11-15 |
|
217 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-08-23 |
2010-12-15 |
|
276 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-22 |
2010-12-16 |
|
270 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-08-23 |
2010-12-16 |
|
222 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-22 |
2010-12-15 |
|
134 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-18 |
2010-12-16 |
|
684 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-18 |
2010-12-16 |
|
524 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-21 |
2010-12-16 |
|
660 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-18 |
2010-12-15 |
|
423 NUVEEN REAL ESTATE INCOME FUND |
P |
2010-06-21 |
2010-12-15 |
|
856 NUVEEN QUALITY PFD INCOME FD 2 |
P |
2010-06-18 |
2010-11-15 |
|
500 NUVEEN QUALITY PFD INCOME FD 2 |
P |
2009-10-01 |
2010-01-26 |
|
571 NUVEEN QUALITY PFD INCOME FD 2 |
P |
2010-06-18 |
2010-12-22 |
|
245 NUVEEN MULTI-CURRENCY SHORT |
P |
2010-09-23 |
2010-11-15 |
|
204 NUVEEN MULTI-CURRENCY SHORT |
P |
2009-10-01 |
2010-01-26 |
|
147 NUVEEN MULTI-CURRENCY SHORT |
P |
2009-04-17 |
2010-01-26 |
|
346 NUVEEN MULTI-CURRENCY SHORT |
P |
2009-04-17 |
2010-12-22 |
|
339 NUVEEN MULTI-CURRENCY SHORT |
P |
2009-04-17 |
2010-11-15 |
|
270 NUVEEN GLOBAL VALUE OPPORTUNIT |
P |
2009-10-02 |
2010-01-26 |
|
242 NUVEEN GLOBAL VALUE OPPORTUNIT |
P |
2009-10-02 |
2010-12-22 |
|
312 NUVEEN GLOBAL VALUE OPPORTUNIT |
P |
2009-10-02 |
2010-11-15 |
|
588 NUVEEN FLOATING RATE INCOME FD |
P |
2009-04-17 |
2010-11-15 |
|
294 NUVEEN FLOATING RATE INCOME FD |
P |
2009-04-17 |
2010-12-22 |
|
271 NUVEEN FLOATING RATE INCOME |
P |
2009-05-27 |
2010-01-26 |
|
486 NUVEEN FLOATING RATE INCOME |
P |
2009-05-27 |
2010-11-15 |
|
11 NUVEEN FLOATING RATE INCOME |
P |
2009-05-26 |
2010-12-22 |
|
370 NUVEEN FLOATING RATE INCOME |
P |
2009-05-27 |
2010-12-22 |
|
317 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2010-09-23 |
2010-11-15 |
|
603 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2009-01-09 |
2010-12-22 |
|
203 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2009-01-09 |
2010-01-26 |
|
704 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2009-01-09 |
2010-11-15 |
|
256 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2009-07-06 |
2010-01-26 |
|
223 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2010-05-07 |
2010-11-15 |
|
379 NUVEEN EQUITY PREM OPPORTUNITY |
P |
2009-12-22 |
2010-01-26 |
|
272 NUVEEN EQUITY PREM INCOME FD |
P |
2010-09-23 |
2010-11-15 |
|
386 NUVEEN EQUITY PREM INCOME FD |
P |
2009-01-09 |
2010-11-15 |
|
271 NUVEEN EQUITY PREM INCOME FD |
P |
2010-01-05 |
2010-01-26 |
|
391 NUVEEN EQUITY PREM INCOME FD |
P |
2009-01-09 |
2010-12-22 |
|
240 NUVEEN EQUITY PREM INCOME FD |
P |
2009-01-09 |
2010-01-26 |
|
338 NUVEEN EQUITY PREM ADVANTAGE |
P |
2010-09-23 |
2010-11-12 |
|
658 NUVEEN EQUITY PREM ADVANTAGE |
P |
2009-03-02 |
2010-12-22 |
|
428 NUVEEN EQUITY PREM ADVANTAGE |
P |
2009-06-18 |
2010-01-26 |
|
700 NUVEEN EQUITY PREM ADVANTAGE |
P |
2009-03-02 |
2010-11-12 |
|
72 NUVEEN EQUITY PREM ADVANTAGE |
P |
2009-06-18 |
2010-11-12 |
|
233 NUVEEN EQUITY PREM ADVANTAGE |
P |
2010-05-07 |
2010-11-12 |
|
282 NUVEEN EQUITY PREM ADVANTAGE |
P |
2009-10-01 |
2010-01-26 |
|
328 NUVEEN EQUITY PREM & GROWTH FD |
P |
2010-09-23 |
2010-11-15 |
|
85 NUVEEN EQUITY PREM & GROWTH FD |
P |
2010-06-21 |
2010-12-22 |
|
60 NUVEEN EQUITY PREM & GROWTH FD |
P |
2010-06-22 |
2010-11-15 |
|
178 NUVEEN EQUITY PREM & GROWTH FD |
P |
2010-06-22 |
2010-12-22 |
|
233 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-07-06 |
2010-01-26 |
|
178 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-03-03 |
2010-01-26 |
|
346 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-03-02 |
2010-06-21 |
|
69 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-03-02 |
2010-06-22 |
|
165 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-03-03 |
2010-06-21 |
|
433 NICHOLAS-APPLEGATE EQUITY & |
P |
2009-03-03 |
2010-06-18 |
|
424 NICHOLAS-APPLEGATE CONV & INCM |
P |
2010-01-05 |
2010-01-26 |
|
2504 NICHOLAS-APPLEGATE CONV & INCM |
P |
2009-02-20 |
2010-02-16 |
|
407 NICHOLAS-APPLEGATE CONV & INCM |
P |
2009-02-20 |
2010-01-26 |
|
1974 NICHOLAS-APPLEGATE CONV & INCM |
P |
2009-02-20 |
2010-02-17 |
|
176 NFJ DIVIDEND INTEREST & |
P |
2010-05-07 |
2010-06-18 |
|
271 NFJ DIVIDEND INTEREST & |
P |
2010-01-05 |
2010-01-26 |
|
268 NFJ DIVIDEND INTEREST & |
P |
2009-07-06 |
2010-11-12 |
|
80 NFJ DIVIDEND INTEREST & |
P |
2009-01-09 |
2010-06-22 |
|
1610 NFJ DIVIDEND INTEREST & |
P |
2009-01-09 |
2010-11-12 |
|
40 NFJ DIVIDEND INTEREST & |
P |
2009-02-20 |
2010-11-12 |
|
12 NFJ DIVIDEND INTEREST & |
P |
2009-01-07 |
2010-11-12 |
|
1339 NFJ DIVIDEND INTEREST & |
P |
2009-01-09 |
2010-06-18 |
|
332 NFJ DIVIDEND INTEREST & |
P |
2008-11-18 |
2010-11-12 |
|
1002 NFJ DIVIDEND INTEREST & |
P |
2009-02-20 |
2010-12-22 |
|
1595 NFJ DIVIDEND INTEREST & |
P |
2009-01-09 |
2010-01-26 |
|
1694 NFJ DIVIDEND INTEREST & |
P |
2009-01-09 |
2010-06-21 |
|
488 MFS MULTIMARKET INCM TR SBI |
P |
2010-05-07 |
2010-06-18 |
|
516 MFS MULTIMARKET INCM TR SBI |
P |
2009-11-04 |
2010-01-26 |
|
370 MFS MULTIMARKET INCM TR SBI |
P |
2009-07-06 |
2010-01-26 |
|
996 MFS MULTIMARKET INCM TR SBI |
P |
2009-01-09 |
2010-01-26 |
|
2569 MFS MULTIMARKET INCM TR SBI |
P |
2009-02-23 |
2010-11-12 |
|
204 MFS MULTIMARKET INCM TR SBI |
P |
2009-01-09 |
2010-06-18 |
|
1695 MFS MULTIMARKET INCM TR SBI |
P |
2009-02-23 |
2010-06-21 |
|
1263 MFS MULTIMARKET INCM TR SBI |
P |
2009-02-23 |
2010-12-22 |
|
127 MFS MULTIMARKET INCM TR SBI |
P |
2009-02-23 |
2010-06-22 |
|
2173 MFS MULTIMARKET INCM TR SBI |
P |
2009-02-23 |
2010-06-18 |
|
339 MFS INTERMEDIATE INCM TR SBI |
P |
2010-05-07 |
2010-11-12 |
|
3246 MFS INTERMEDIATE INCM TR SBI |
P |
2009-03-03 |
2010-11-12 |
|
508 MFS INTERMEDIATE INCM TR SBI |
P |
2010-01-05 |
2010-01-26 |
|
12413 MFS INTERMEDIATE INCM TR SBI |
P |
2009-03-02 |
2010-11-12 |
|
940 MFS INTERMEDIATE INCM TR SBI |
P |
2009-03-02 |
2010-01-26 |
|
322 MFS CHARTER INCOME TRUST SBI |
P |
2010-05-07 |
2010-06-18 |
|
445 MFS CHARTER INCOME TRUST SBI |
P |
2009-10-01 |
2010-01-26 |
|
1805 MFS CHARTER INCOME TRUST SBI |
P |
2009-02-23 |
2010-11-15 |
|
64 MFS CHARTER INCOME TRUST SBI |
P |
2009-02-23 |
2010-06-22 |
|
893 MFS CHARTER INCOME TRUST SBI |
P |
2009-02-23 |
2010-12-22 |
|
435 MFS CHARTER INCOME TRUST SBI |
P |
2009-01-09 |
2010-06-18 |
|
838 MFS CHARTER INCOME TRUST SBI |
P |
2009-01-09 |
2010-01-26 |
|
653 MFS CHARTER INCOME TRUST SBI |
P |
2009-02-23 |
2010-06-18 |
|
1750 MFS CHARTER INCOME TRUST SBI |
P |
2009-02-23 |
2010-06-21 |
|
373 LMP CAP & INCOME FD INC |
P |
2009-10-05 |
2010-12-22 |
|
17 LMP CAP & INCOME FD INC |
P |
2009-10-01 |
2010-12-22 |
|
769 LIBERTY ALL-STAR EQUITY FD |
P |
2010-11-15 |
2010-12-22 |
|
325 JOHN HANCOCK PREMIUM DIVIDEND |
P |
2010-02-17 |
2010-11-15 |
|
282 JOHN HANCOCK PREMIUM DIVIDEND |
P |
2010-02-17 |
2010-12-22 |
|
232 JOHN HANCOCK PREFERRED INCOME |
P |
2010-06-21 |
2010-12-22 |
|
170 ISHARES S&P U.S PREFERRED STK |
P |
2009-12-03 |
2010-12-22 |
|
252 ISHARES S&P U.S PREFERRED STK |
P |
2009-12-03 |
2010-01-26 |
|
350 ISHARES S&P U.S PREFERRED STK |
P |
2009-12-03 |
2010-11-15 |
|
143 ISHARES IBOXX $ INVESTOP |
P |
2009-12-02 |
2010-11-15 |
|
73 ISHARES IBOXX $ INVESTOP |
P |
2009-12-02 |
2010-12-22 |
|
108 ISHARES IBOXX $ INVESTOP |
P |
2009-12-02 |
2010-01-26 |
|
113 ISHARES BARCLAYS TREAS |
P |
2009-12-02 |
2010-01-26 |
|
162 ISHARES BARCLAYS TREAS |
P |
2009-12-02 |
2010-11-12 |
|
72 ISHARES BARCLAYS TREAS |
P |
2009-12-02 |
2010-12-22 |
|
73 ISHARES BARCLAYS INTERMEDIATE |
P |
2009-12-02 |
2010-12-22 |
|
166 ISHARES BARCLAYS INTERMEDIATE |
P |
2009-12-02 |
2010-11-12 |
|
116 ISHARES BARCLAYS INTERMEDIATE |
P |
2009-12-02 |
2010-01-26 |
|
130 ISHARES BARCLAYS 7-10 YEAR |
P |
2009-12-02 |
2010-01-26 |
|
188 ISHARES BARCLAYS 7-10 YEAR |
P |
2009-12-02 |
2010-11-12 |
|
12 ISHARES BARCLAYS 7-10 YEAR |
P |
2009-12-02 |
2010-12-22 |
|
70 ISHARES BARCLAYS 7-10 YEAR |
P |
2009-12-03 |
2010-12-22 |
|
166 ISHARES BARCLAYS 1-3 YR CD |
P |
2009-12-02 |
2010-11-15 |
|
115 ISHARES BARCLAYS 1-3 YR CD |
P |
2009-12-02 |
2010-01-26 |
|
72 ISHARES BARCLAYS 1-3 YR CD |
P |
2009-12-02 |
2010-12-22 |
|
837 ING PRIME RATE TRUST SBI |
P |
2009-08-05 |
2010-01-26 |
|
899 ING PRIME RATE TRUST SBI |
P |
2009-08-05 |
2010-12-22 |
|
1378 ING PRIME RATE TRUST SBI |
P |
2009-08-05 |
2010-11-15 |
|
739 ING CLARION GLOBAL REAL ESTATE |
P |
2010-09-23 |
2010-11-15 |
|
834 ING CLARION GLOBAL REAL ESTATE |
P |
2010-06-21 |
2010-11-15 |
|
910 ING CLARION GLOBAL REAL ESTATE |
P |
2010-06-21 |
2010-12-22 |
|
513 ING CLARION GLOBAL REAL ESTATE |
P |
2009-10-01 |
2010-01-26 |
|
920 HIGHLAND CREDIT STRATEGIES |
P |
2010-02-17 |
2010-12-22 |
|
55 HIGHLAND CREDIT STRATEGIES |
P |
2010-02-18 |
2010-12-22 |
|
1236 HIGHLAND CREDIT STRATEGIES |
P |
2010-02-18 |
2010-11-15 |
|
174 GABELLI GLOBAL DEAL FD |
P |
2010-05-07 |
2010-06-18 |
|
379 GABELLI GLOBAL DEAL FD |
P |
2009-12-22 |
2010-01-26 |
|
313 GABELLI GLOBAL DEAL FD |
P |
2009-06-18 |
2010-12-22 |
|
687 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-11-15 |
|
1631 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-06-18 |
|
91 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-12-22 |
|
24 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-06-22 |
|
355 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-01-26 |
|
393 GABELLI GLOBAL DEAL FD |
P |
2009-01-09 |
2010-06-21 |
|
212 FIRST TRUST ENHANCED EQUITY |
P |
2010-05-07 |
2010-06-18 |
|
788 FIRST TRUST ENHANCED EQUITY |
P |
2009-04-01 |
2010-06-21 |
|
111 FIRST TRUST ENHANCED EQUITY |
P |
2009-02-23 |
2010-06-22 |
|
98 FIRST TRUST ENHANCED EQUITY |
P |
2009-07-06 |
2010-06-21 |
|
896 FIRST TRUST ENHANCED EQUITY |
P |
2009-02-23 |
2010-11-15 |
|
268 FIRST TRUST ENHANCED EQUITY |
P |
2009-07-06 |
2010-06-18 |
|
488 FIRST TRUST ENHANCED EQUITY |
P |
2009-02-23 |
2010-12-22 |
|
1450 FIRST TRUST ENHANCED EQUITY |
P |
2009-01-09 |
2010-06-18 |
|
5 FIRST TRUST ENHANCED EQUITY |
P |
2009-01-07 |
2010-01-26 |
|
1087 FIRST TRUST ENHANCED EQUITY |
P |
2009-01-09 |
2010-01-26 |
|
328 FIRST TRUST ENHANCED EQUITY |
P |
2008-11-21 |
2010-06-21 |
|
1551 FIRST TRUST ENHANCED EQUITY |
P |
2009-02-23 |
2010-06-21 |
|
268 EVERGREEN MULTI-SECTOR |
P |
2009-12-08 |
2010-01-26 |
|
72 EVERGREEN MULTI-SECTOR |
P |
2009-02-23 |
2010-01-26 |
|
176 EVERGREEN MULTI-SECTOR |
P |
2009-01-09 |
2010-01-26 |
|
451 EVERGREEN MULTI-SECTOR |
P |
2009-06-16 |
2010-01-26 |
|
478 EVERGREEN MULTI-SECTOR |
P |
2009-10-01 |
2010-01-26 |
|
317 EVERGREEN GLOBAL DIVIDEND |
P |
2009-10-01 |
2010-01-26 |
|
464 EVERGREEN GLOBAL DIVIDEND |
P |
2009-01-09 |
2010-01-26 |
|
1332 EATON VANCE SR FLOATING RT |
P |
2009-08-04 |
2010-02-17 |
|
1090 EATON VANCE SR FLOATING RT |
P |
2009-08-05 |
2010-02-17 |
|
1537 EATON VANCE SR FLOATING RT |
P |
2009-08-04 |
2010-02-18 |
|
1059 EATON VANCE SR FLOATING RT |
P |
2009-08-05 |
2010-02-16 |
|
319 EATON VANCE SR FLOATING RT |
P |
2009-08-05 |
2010-01-26 |
|
324 EATON VANCE SHORT DURATION |
P |
2009-02-20 |
2010-01-26 |
|
353 EATON VANCE SHORT DURATION |
P |
2009-02-20 |
2010-11-15 |
|
270 EATON VANCE SHORT DURATION |
P |
2009-02-20 |
2010-12-22 |
|
367 EATON VANCE LTD DURATION |
P |
2010-05-07 |
2010-06-18 |
|
232 EATON VANCE LTD DURATION |
P |
2010-01-05 |
2010-01-26 |
|
39 EATON VANCE LTD DURATION |
P |
2009-04-01 |
2010-06-21 |
|
610 EATON VANCE LTD DURATION |
P |
2009-04-01 |
2010-06-18 |
|
270 EATON VANCE LTD DURATION |
P |
2009-02-23 |
2010-06-22 |
|
1061 EATON VANCE LTD DURATION |
P |
2009-02-23 |
2010-06-21 |
|
1401 EATON VANCE LTD DURATION |
P |
2009-01-09 |
2010-01-26 |
|
865 EATON VANCE LTD DURATION |
P |
2009-02-23 |
2010-12-22 |
|
471 EATON VANCE LTD DURATION |
P |
2009-01-09 |
2010-06-18 |
|
2415 EATON VANCE LTD DURATION |
P |
2009-02-23 |
2010-11-12 |
|
602 EATON VANCE FLOATING RATE |
P |
2010-08-23 |
2010-11-15 |
|
400 EATON VANCE FLOATING RATE |
P |
2010-06-21 |
2010-12-22 |
|
122 EATON VANCE FLOATING RATE |
P |
2010-06-21 |
2010-11-15 |
|
401 DWS MULTI MKT INCOME TR |
P |
2010-09-23 |
2010-11-15 |
|
308 DWS MULTI MKT INCOME TR |
P |
2010-06-21 |
2010-12-22 |
|
3 DWS MULTI MKT INCOME TR |
P |
2010-09-23 |
2010-12-22 |
|
588 DWS HIGH INCOME OPPTY FUND INC |
P |
2010-11-15 |
2010-12-22 |
|
1662 DWS HIGH INCOME OPPTY FUND INC |
P |
2009-02-23 |
2010-11-12 |
|
1 DWS HIGH INCOME OPPTY FUND INC |
P |
2009-02-23 |
2010-11-12 |
|
309 DWS DREMAN VALUE INCOME EDGE |
P |
2010-01-05 |
2010-06-18 |
|
381 DWS DREMAN VALUE INCOME EDGE |
P |
2009-07-06 |
2010-06-18 |
|
263 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-23 |
2010-06-22 |
|
0.1964 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-23 |
2010-06-22 |
|
1 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-23 |
2010-06-22 |
|
2560 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-20 |
2010-06-21 |
|
235.8036 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-20 |
2010-06-22 |
|
11 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-20 |
2010-06-18 |
|
1210 DWS DREMAN VALUE INCOME EDGE |
P |
2009-01-09 |
2010-06-18 |
|
0.5705 DWS DREMAN VALUE INCOME EDGE |
P |
2009-02-20 |
2010-06-18 |
|
0.9457 DWS DREMAN VALUE INCOME EDGE |
P |
2009-01-09 |
2010-06-18 |
|
0.4845 DWS DREMAN VALUE INCOME EDGE |
P |
2008-11-21 |
2010-06-18 |
|
345 DWS DREMAN VALUE INCOME EDGE |
P |
2008-11-21 |
2010-06-18 |
|
2.5155 DWS DREMAN VALUE INCOME EDGE |
P |
2009-01-07 |
2010-06-18 |
|
12.4838 DWS DREMAN VALUE INCOME EDGE |
P |
2009-01-07 |
2010-06-18 |
|
3336 DREYFUS HIGH YIELD STRATEGIES |
P |
2010-04-05 |
2010-11-12 |
|
1955 DREYFUS HIGH YIELD STRATEGIES |
P |
2010-02-18 |
2010-11-12 |
|
827 DREYFUS HIGH YIELD STRATEGIES |
P |
2010-02-16 |
2010-11-12 |
|
4756 DREYFUS HIGH YIELD STRATEGIES |
P |
2010-02-17 |
2010-11-12 |
|
349 COHEN & STEERS REIT & UTIL |
P |
2009-12-22 |
2010-01-26 |
|
897 COHEN & STEERS REIT & UTIL |
P |
2009-01-09 |
2010-01-26 |
|
30 COHEN & STEERS REIT & UTIL |
P |
2009-07-06 |
2010-01-26 |
|
263 COHEN & STEERS REIT & PFD |
P |
2010-05-07 |
2010-06-18 |
|
1785 COHEN & STEERS REIT & PFD |
P |
2009-01-09 |
2010-06-21 |
|
512 COHEN & STEERS REIT & PFD |
P |
2009-12-22 |
2010-01-26 |
|
94 COHEN & STEERS REIT & PFD |
P |
2008-11-21 |
2010-06-22 |
|
835 COHEN & STEERS REIT & PFD |
P |
2009-02-23 |
2010-12-22 |
|
235 COHEN & STEERS REIT & PFD |
P |
2008-11-21 |
2010-11-12 |
|
602 COHEN & STEERS REIT & PFD |
P |
2009-01-09 |
2010-01-26 |
|
83 COHEN & STEERS REIT & PFD |
P |
2008-11-21 |
2010-06-21 |
|
395 COHEN & STEERS REIT & PFD |
P |
2009-07-06 |
2010-01-26 |
|
1255 COHEN & STEERS REIT & PFD |
P |
2009-02-23 |
2010-11-12 |
|
1274 COHEN & STEERS REIT & PFD |
P |
2009-01-09 |
2010-06-18 |
|
155 COHEN & STEERS INFRASTRUCTURE |
P |
2010-05-07 |
2010-06-18 |
|
0.0749 COHEN & STEERS INFRASTRUCTURE |
P |
2009-04-01 |
2010-03-12 |
|
0.6548 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-03-12 |
|
0.2565 COHEN & STEERS INFRASTRUCTURE |
P |
2009-01-09 |
2010-06-21 |
|
498 COHEN & STEERS INFRASTRUCTURE |
P |
2009-01-09 |
2010-06-21 |
|
0.6732 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-06-21 |
|
1703 COHEN & STEERS INFRASTRUCTURE |
P |
2009-01-09 |
2010-06-18 |
|
1278 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-11-12 |
|
0.2198 COHEN & STEERS INFRASTRUCTURE |
P |
2009-01-09 |
2010-03-12 |
|
1160 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-06-21 |
|
0.0257 COHEN & STEERS INFRASTRUCTURE |
P |
2008-11-21 |
2010-03-12 |
|
348 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-12-22 |
|
1 COHEN & STEERS INFRASTRUCTURE |
P |
2008-11-21 |
2010-06-21 |
|
290 COHEN & STEERS INFRASTRUCTURE |
P |
2009-02-20 |
2010-06-22 |
|
256.0703 COHEN & STEERS INFRASTRUCTURE |
P |
2008-11-21 |
2010-06-21 |
|
226 CLOUGH GLOBAL EQUITY FD |
P |
2009-10-01 |
2010-01-26 |
|
24 CLOUGH GLOBAL EQUITY FD |
P |
2009-10-05 |
2010-01-26 |
|
480 CALAMOS STRATEGIC TOTAL RETURN |
P |
2010-11-15 |
2010-12-22 |
|
158 CALAMOS CONV & HIGH INCOME FD |
P |
2010-05-07 |
2010-06-18 |
|
548 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-18 |
2010-06-21 |
|
104 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-18 |
2010-11-15 |
|
135 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-18 |
2010-06-22 |
|
692 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-16 |
2010-11-15 |
|
283 CALAMOS CONV & HIGH INCOME FD |
P |
2009-11-09 |
2010-01-26 |
|
1199 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-17 |
2010-06-21 |
|
291 CALAMOS CONV & HIGH INCOME FD |
P |
2009-06-18 |
2010-01-26 |
|
1408 CALAMOS CONV & HIGH INCOME FD |
P |
2010-02-17 |
2010-06-18 |
|
9 CALAMOS CONV & HIGH INCOME FD |
P |
2009-06-18 |
2010-11-15 |
|
438 CALAMOS CONV & HIGH INCOME FD |
P |
2009-01-09 |
2010-11-15 |
|
465 CALAMOS CONV & HIGH INCOME FD |
P |
2009-01-09 |
2010-12-22 |
|
526 BLACKROCK LIMITED DURATION |
P |
2009-02-23 |
2010-01-26 |
|
240 BLACKROCK LIMITED DURATION |
P |
2009-02-20 |
2010-01-26 |
|
740 BLACKROCK LIMITED DURATION |
P |
2009-02-20 |
2010-06-21 |
|
775 BLACKROCK LIMITED DURATION |
P |
2009-02-20 |
2010-06-18 |
|
6306 BLACKROCK LIMITED DURATION |
P |
2009-01-09 |
2010-11-12 |
|
345 BLACKROCK LIMITED DURATION |
P |
2008-11-21 |
2010-11-12 |
|
87 BLACKROCK LIMITED DURATION |
P |
2009-01-09 |
2010-06-22 |
|
51 BLACKROCK LIMITED DURATION |
P |
2009-01-09 |
2010-06-21 |
|
370 BLACKROCK INCOME OPPORTUNITY |
P |
2010-06-18 |
2010-12-22 |
|
719 BLACKROCK FLOATING RATEINCOME |
P |
2009-02-23 |
2010-02-16 |
|
382 BLACKROCK FLOATING RATEINCOME |
P |
2009-02-20 |
2010-02-17 |
|
1215 BLACKROCK FLOATING RATEINCOME |
P |
2009-02-20 |
2010-02-18 |
|
2010 BLACKROCK FLOATING RATEINCOME |
P |
2009-02-23 |
2010-02-17 |
|
401 BLACKROCK FLOATING RATE INCOME |
P |
2009-05-26 |
2010-11-15 |
|
223 BLACKROCK FLOATING RATE INCOME |
P |
2009-05-26 |
2010-12-22 |
|
300 BLACKROCK CREDIT ALLOCATION |
P |
2009-08-04 |
2010-01-26 |
|
350 BLACKROCK CREDIT ALLOCATION |
P |
2009-08-04 |
2010-11-15 |
|
723 BLACKROCK CREDIT ALLOCATION |
P |
2010-11-15 |
2010-12-22 |
|
362 BLACKROCK CREDIT ALLOCATION |
P |
2009-08-04 |
2010-12-22 |
|
338 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-11-11 |
2010-01-26 |
|
477 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-05-27 |
2010-12-22 |
|
520 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-05-27 |
2010-11-15 |
|
178 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-05-27 |
2010-01-26 |
|
290 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-07-06 |
2010-01-26 |
|
315 BLACKROCK CORPORATE HIGH YIELD |
P |
2009-12-22 |
2010-01-26 |
|
371 BLACKROCK CORE BD TR-SBI |
P |
2009-05-26 |
2010-11-15 |
|
227 BLACKROCK CORE BD TR-SBI |
P |
2009-05-26 |
2010-12-22 |
|
352 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2010-05-07 |
2010-06-18 |
|
1546 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2010-01-04 |
2010-01-26 |
|
2207 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-06-21 |
|
99 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-06-22 |
|
1334 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-06-18 |
|
2558 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-11-12 |
|
597 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-07-06 |
2010-01-26 |
|
1299 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-12-22 |
|
7 ALPINE GLOBAL PREMIER PPTYS FD |
P |
2009-02-20 |
2010-01-26 |
|
634 ALLIANCEBERNSTEIN INCOME |
P |
2010-05-07 |
2010-11-12 |
|
557 ALLIANCEBERNSTEIN INCOME |
P |
2009-12-08 |
2010-01-26 |
|
659 ALLIANCEBERNSTEIN INCOME |
P |
2009-10-01 |
2010-01-26 |
|
1213 ALLIANCEBERNSTEIN INCOME |
P |
2009-01-09 |
2010-01-26 |
|
425 ALLIANCEBERNSTEIN INCOME |
P |
2009-06-18 |
2010-01-26 |
|
3198 ALLIANCEBERNSTEIN INCOME |
P |
2009-01-09 |
2010-11-12 |
|
2007 ALLIANCEBERNSTEIN INCOME |
P |
2009-01-09 |
2010-12-22 |
|
44 ALLIANCEBERNSTEIN GLOBAL HIGH |
P |
2010-06-22 |
2010-11-15 |
|
504 ALLIANCEBERNSTEIN GLOBAL HIGH |
P |
2010-06-21 |
2010-12-22 |
|
663 ALLIANCEBERNSTEIN GLOBAL HIGH |
P |
2010-06-21 |
2010-11-15 |
|
696 AGIC EQUITY & CONV INCOME FUND |
P |
2009-03-02 |
2010-11-15 |
|
333 AGIC EQUITY & CONV INCOME FUND |
P |
2009-03-02 |
2010-12-22 |
|
295 AGIC CONVERTIBLE & INCM FD II |
P |
2009-02-20 |
2010-12-22 |
|
1527 AGIC CONVERTIBLE & INCM FD II |
P |
2009-02-20 |
2010-11-15 |
|
1041 ADVENT/CLAYMORE GLOBAL CONV |
P |
2009-10-05 |
2010-11-12 |
|
800 ADVENT/CLAYMORE GLOBAL CONV |
P |
2009-10-01 |
2010-11-12 |
|
3464 ADVENT/CLAYMORE GLOBAL CONV |
P |
2009-10-02 |
2010-11-12 |
|
635 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-11-15 |
|
491 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-06-18 |
|
516 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-06-21 |
|
356 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-01-26 |
|
82 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-06-22 |
|
309 ADVENT CLAYMORE CV SECS & |
P |
2009-08-05 |
2010-12-22 |
|
50 XCEL ENERGY INC 7.60% |
P |
2008-09-25 |
2010-02-02 |
|
71 XCEL ENERGY INC 7.60% |
P |
2008-09-30 |
2010-03-18 |
|
41 XCEL ENERGY INC 7.60% |
P |
2008-09-30 |
2010-08-03 |
|
44 WELLS FARGO CAPITAL XI 6.25% |
P |
2008-09-30 |
2010-02-02 |
|
33 WELLS FARGO CAPITAL XI 6.25% |
P |
2008-09-30 |
2010-08-03 |
|
19 WELLS FARGO CAP TR VII 5.85% |
P |
2008-09-30 |
2010-02-02 |
|
14 WELLS FARGO CAP TR VII 5.85% |
P |
2008-09-30 |
2010-08-03 |
|
24 WELLS FARGO CAP 5.625% |
P |
2008-09-30 |
2010-02-02 |
|
13 WELLS FARGO CAP 5.625% |
P |
2008-09-30 |
2010-08-03 |
|
45 WEINGARTEN REALTY INVST 6.50% |
P |
2008-09-25 |
2010-02-02 |
|
32 WEINGARTEN REALTY INVST 6.50% |
P |
2008-09-30 |
2010-08-03 |
|
3 WEINGARTEN REALTY INVST 6.50% |
P |
2008-09-30 |
2010-02-02 |
|
4 WEINGARTEN REALTY INVEST PFD |
P |
2009-11-11 |
2010-08-03 |
|
38 WACHOVIA PFD FUNDING 7.25% PFD |
P |
2008-10-07 |
2010-08-03 |
|
58 WACHOVIA PFD FUNDING 7.25% PFD |
P |
2008-10-07 |
2010-02-02 |
|
6 WACHOVIA CAP TR IX 6.375% |
P |
2009-01-05 |
2010-08-03 |
|
6 WACHOVIA CAP TR IX 6.375% |
P |
2009-01-05 |
2010-02-02 |
|
40 VORNADO REALTY L.P. 7.875% |
P |
2009-09-24 |
2010-02-02 |
|
35 VORNADO REALTY L.P. 7.875% |
P |
2009-09-24 |
2010-08-03 |
|
29 VIACOM INC SR NOTES 6.85% |
P |
2008-09-25 |
2010-02-02 |
|
41 VIACOM INC SR NOTES 6.85% |
P |
2008-09-25 |
2010-08-03 |
|
4 USB CAPITAL XII 6.30% |
P |
2009-08-31 |
2010-02-02 |
|
4 USB CAPITAL XII 6.30% |
P |
2009-08-31 |
2010-08-03 |
|
26 USB CAPITAL XI 6.60 PFD |
P |
2008-09-30 |
2010-08-03 |
|
15 USB CAPITAL XI 6.60 PFD |
P |
2008-09-30 |
2010-02-02 |
|
15 USB CAPITAL XI 6.60 PFD |
P |
2008-09-25 |
2010-02-02 |
|
11 USB CAPITAL VIII 6.35% |
P |
2008-11-21 |
2010-08-03 |
|
16 USB CAPITAL VIII 6.35% |
P |
2008-11-21 |
2010-02-02 |
|
24 USB CAPITAL VII 5.875% |
P |
2008-09-30 |
2010-02-02 |
|
4 USB CAPITAL VII 5.875% |
P |
2008-09-30 |
2010-08-03 |
|
4 USB CAPITAL VI 5.75% |
P |
2008-09-30 |
2010-08-03 |
|
8 USB CAPITAL VI 5.75% |
P |
2008-09-25 |
2010-02-02 |
|
9 US BANCORP PFD 5.56% |
P |
2008-09-30 |
2010-08-03 |
|
5 US BANCORP PFD 5.56% |
P |
2008-09-30 |
2010-02-02 |
|
5 US BANCORP PFD 5.56% |
P |
2008-09-25 |
2010-02-02 |
|
67 UBS PREFERRED FUNDING TR IV |
P |
2008-09-25 |
2010-02-02 |
|
13 UBS PREFERRED FUNDING TR IV |
P |
2008-09-25 |
2010-08-03 |
|
17 TELEPHONE & DATA SYSTEMS 7.6% |
P |
2009-04-22 |
2010-12-27 |
|
52 TELEPHONE & DATA SYSTEMS 7.6% |
P |
2009-02-20 |
2010-12-27 |
|
15 TELEPHONE & DATA SYSTEMS 7.6% |
P |
2009-02-17 |
2010-02-02 |
|
163 TELEPHONE & DATA SYSTEMS 7.6% |
P |
2009-02-17 |
2010-12-27 |
|
4 TELEPHONE & DATA SYSTEMS 7.6% |
P |
2009-02-17 |
2010-08-03 |
|
1 SUNTRUST CAPITAL IX 7.875% |
P |
2008-09-25 |
2010-08-03 |
|
17 SUNTRUST CAPITAL IX 7.875% |
P |
2008-09-25 |
2010-02-02 |
|
21 SUNTRUST CAPITAL IX 7.875% |
P |
2008-09-30 |
2010-08-03 |
|
6 SCANA CORPORATION 7.70% |
P |
2009-12-01 |
2010-08-03 |
|
98.4321 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-12-14 |
|
23 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-08-03 |
|
18.5679 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-12-14 |
|
97 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-06-02 |
|
50 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-05-24 |
|
116.329 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-05-11 |
|
25 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-06-01 |
|
7.6944 SANTANDER FINANCE PFD |
P |
2008-09-25 |
2010-05-11 |
|
115 SANTANDER FINANCE PFD |
P |
2008-09-30 |
2010-05-25 |
|
17.9766 SANTANDER FINANCE PFD |
P |
2008-09-25 |
2010-05-11 |
|
20 RENAISSANCERE HLDGS 6.60% |
P |
2008-09-30 |
2010-08-03 |
|
20 RENAISSANCERE HLDGS 6.60% |
P |
2008-09-30 |
2010-02-02 |
|
115 REGIONS FINANCING TR III 8.875 |
P |
2008-09-30 |
2010-11-18 |
|
104 REGIONS FINANCING TR III 8.875 |
P |
2008-09-30 |
2010-12-10 |
|
7 REGIONS FINANCING TR III 8.875 |
P |
2008-09-25 |
2010-08-03 |
|
3 REGIONS FINANCING TR III 8.875 |
P |
2008-09-30 |
2010-08-03 |
|
12 REGIONS FINANCING TR III 8.875 |
P |
2008-09-25 |
2010-02-02 |
|
8 REGENCY CENTERS CORP 7.25% |
P |
2009-02-02 |
2010-08-03 |
|
11 REGENCY CENTERS CORP 7.25% |
P |
2009-02-02 |
2010-02-02 |
|
10 REGENCY CENTERS CORP 6.70% |
P |
2008-09-30 |
2010-02-02 |
|
3 REGENCY CENTERS CORP 6.70% |
P |
2008-09-30 |
2010-08-03 |
|
5 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-08-03 |
|
142 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-11-04 |
|
10 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-09-14 |
|
7 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-04-29 |
|
54 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-05-13 |
|
13 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-09-29 |
|
12 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-05-28 |
|
10 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-10-01 |
|
37 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-06-02 |
|
38 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-10-29 |
|
16 REALTY INCOME CORP 6.75% |
P |
2008-09-25 |
2010-02-02 |
|
7 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-09-30 |
|
8 REALTY INCOME CORP 6.75% |
P |
2008-09-25 |
2010-04-29 |
|
1 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-09-16 |
|
1 REALTY INCOME CORP 6.75% |
P |
2008-09-30 |
2010-10-22 |
|
48 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-03-17 |
|
5 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-06-14 |
|
30 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-03-15 |
|
59 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-06-15 |
|
19 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-02-02 |
|
45 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-03-12 |
|
7 PUBLIC STORAGE (MD)7.25% |
P |
2008-09-30 |
2010-08-03 |
|
7 PUBLIC STORAGE (MD)6.75% |
P |
2009-04-28 |
2010-02-02 |
|
14 PUBLIC STORAGE (MD)6.75% |
P |
2009-04-28 |
2010-08-03 |
|
67 PUBLIC STORAGE (MD)6.625% |
P |
2008-09-25 |
2010-02-02 |
|
1 PUBLIC STORAGE (MD)6.625% |
P |
2008-09-30 |
2010-07-27 |
|
1 PUBLIC STORAGE (MD)6.625% |
P |
2008-09-25 |
2010-07-27 |
|
127 PUBLIC STORAGE (MD)6.625% |
P |
2008-09-30 |
2010-09-01 |
|
211 PUBLIC STORAGE (MD)6.625% |
P |
2008-09-30 |
2010-08-03 |
|
1 PUBLIC STORAGE (MD)6.60% |
P |
2008-09-30 |
2010-08-03 |
|
7 PUBLIC STORAGE (MD)6.60% |
P |
2008-09-25 |
2010-02-02 |
|
1 PUBLIC STORAGE (MD)6.60% |
P |
2008-09-25 |
2010-08-03 |
|
3 PUBLIC STORAGE (MD) 6.45% PFD |
P |
2010-02-23 |
2010-08-03 |
|
1 PS BUSINESS PKS INC CALIF |
P |
2010-01-28 |
2010-03-17 |
|
1 PS BUSINESS PKS INC CALIF |
P |
2010-01-27 |
2010-03-17 |
|
37 PS BUSINESS PKS INC CALIF |
P |
2010-01-25 |
2010-03-17 |
|
1 PS BUSINESS PKS INC CALIF |
P |
2010-01-26 |
2010-03-17 |
|
48 PS BUSINESS PKS INC CALIF |
P |
2010-01-20 |
2010-03-17 |
|
6 PS BUSINESS PARKS INC PFD 7% |
P |
2009-02-02 |
2010-08-03 |
|
10 PS BUSINESS PARKS INC PFD 7% |
P |
2009-02-02 |
2010-02-02 |
|
8 PRUDENTIAL PLC PFD 6.75% |
P |
2009-02-05 |
2010-02-02 |
|
8 PRUDENTIAL PLC PFD 6.75% |
P |
2009-02-05 |
2010-08-03 |
|
21 PRUDENTIAL PLC 6.50% PFD |
P |
2008-09-25 |
2010-02-02 |
|
11 PRUDENTIAL PLC 6.50% PFD |
P |
2008-09-30 |
2010-08-03 |
|
1 PRUDENTIAL PLC 6.50% PFD |
P |
2008-09-30 |
2010-02-02 |
|
23 PRUDENTIAL FINANCIAL INC 9.00% |
P |
2008-09-30 |
2010-08-03 |
|
49 PRUDENTIAL FINANCIAL INC 9.00% |
P |
2008-09-25 |
2010-02-02 |
|
7 PRUDENTIAL FINANCIAL INC 9.00% |
P |
2008-09-30 |
2010-02-02 |
|
5 PROTECTIVE LIFE CORP 7.25% |
P |
2008-09-30 |
2010-08-03 |
|
7 PROTECTIVE LIFE CORP 7.25% |
P |
2008-09-25 |
2010-02-02 |
|
1 PROTECTIVE LIFE CORP 7.25% |
P |
2008-09-30 |
2010-02-02 |
|
21 PPL ENERGY SUPPLY LLC 7% |
P |
2008-09-30 |
2010-02-02 |
|
6 PPL ENERGY SUPPLY LLC 7% |
P |
2008-09-25 |
2010-02-02 |
|
141 PPL ENERGY SUPPLY LLC 7% |
P |
2008-09-30 |
2010-08-03 |
|
2 PPL CAPITAL FDG 6.85% PFD |
P |
2008-09-30 |
2010-08-03 |
|
6 PPL CAPITAL FDG 6.85% PFD |
P |
2008-09-25 |
2010-02-02 |
|
7 PPL CAPITAL FDG 6.85% PFD |
P |
2008-09-30 |
2010-02-02 |
|
15 PNC CAPITAL TRUST E 7.75% |
P |
2008-09-30 |
2010-02-02 |
|
4 PNC CAPITAL TRUST E 7.75% |
P |
2008-09-25 |
2010-02-02 |
|
14 PNC CAPITAL TRUST E 7.75% |
P |
2008-09-30 |
2010-08-03 |
|
50 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-12-15 |
|
34 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-12-16 |
|
118 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-10-12 |
|
1 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-10-11 |
|
129 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-11-10 |
|
120 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-09-17 |
|
42 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-25 |
2010-02-02 |
|
17 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-08-03 |
|
25 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-25 |
2010-08-03 |
|
36 PNC CAPITAL TRUST D 6.125% |
P |
2008-09-30 |
2010-12-13 |
|
3 PARTNERRE LTD 6.75% |
P |
2009-03-12 |
2010-02-02 |
|
3 PARTNERRE LTD 6.75% |
P |
2009-03-12 |
2010-08-03 |
|
60 PARTNERRE LTD 6.5% |
P |
2008-09-25 |
2010-02-02 |
|
9 PARTNERRE LTD 6.5% |
P |
2008-09-25 |
2010-08-03 |
|
1 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-29 |
|
18 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-31 |
|
46 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-30 |
|
10 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-07-26 |
|
44 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-19 |
|
10 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-23 |
|
85 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-08-03 |
|
25 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-24 |
|
21 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-07-29 |
|
1 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-03-25 |
|
81 NATIONAL RURAL UTILS COOP FIN |
P |
2008-09-30 |
2010-02-02 |
|
4 NATIONAL CITY CAP TR IV 8.00% |
P |
2009-05-14 |
2010-02-02 |
|
2 NATIONAL CITY CAP TR IV 8.00% |
P |
2009-05-14 |
2010-08-03 |
|
7 NATIONAL CITY CAP TR IV 8.00% |
P |
2009-05-13 |
2010-02-02 |
|
35 NATIONAL CITY CAP TR II 6.625% |
P |
2008-11-24 |
2010-02-02 |
|
15 NATIONAL CITY CAP TR II 6.625% |
P |
2008-12-30 |
2010-08-03 |
|
5 NATIONAL CITY CAP TR II 6.625% |
P |
2008-11-24 |
2010-08-03 |
|
7 NATIONAL BANK OF GREECE |
P |
2009-08-28 |
2010-04-07 |
|
15 NATIONAL BANK OF GREECE |
P |
2009-07-16 |
2010-04-07 |
|
79 NATIONAL BANK OF GREECE |
P |
2009-08-28 |
2010-04-20 |
|
11 NATIONAL BANK OF GREECE |
P |
2009-04-23 |
2010-04-07 |
|
76 NATIONAL BANK OF GREECE |
P |
2009-08-31 |
2010-04-20 |
|
72 NATIONAL BANK OF GREECE |
P |
2009-02-20 |
2010-04-07 |
|
21 NATIONAL BANK OF GREECE |
P |
2008-09-25 |
2010-02-02 |
|
32 NATIONAL BANK OF GREECE |
P |
2009-02-05 |
2010-03-19 |
|
4 NATIONAL BANK OF GREECE |
P |
2008-09-25 |
2010-03-03 |
|
32 NATIONAL BANK OF GREECE |
P |
2008-09-30 |
2010-03-03 |
|
8 NATIONAL BANK OF GREECE |
P |
2009-02-05 |
2010-04-07 |
|
83 NATIONAL BANK OF GREECE |
P |
2008-09-30 |
2010-03-11 |
|
13 NATIONAL BANK OF GREECE |
P |
2008-09-30 |
2010-03-05 |
|
125 NATIONAL BANK OF GREECE |
P |
2008-09-30 |
2010-03-19 |
|
52 METLIFE INC 6.50% PFD |
P |
2008-09-30 |
2010-02-02 |
|
30 METLIFE INC 6.50% PFD |
P |
2008-09-30 |
2010-08-03 |
|
24 MERRILL LYNCH CAPITAL TR 6.45% |
P |
2009-02-19 |
2010-02-02 |
|
24 MERRILL LYNCH CAPITAL TR 6.45% |
P |
2009-02-19 |
2010-08-03 |
|
16 MERRILL LYNCH CAP TR II 6.45% |
P |
2009-02-19 |
2010-08-03 |
|
5 MARKEL CORP 7.50% PFD |
P |
2008-09-30 |
2010-02-02 |
|
36 MARKEL CORP 7.50% PFD |
P |
2008-09-25 |
2010-02-02 |
|
25 MARKEL CORP 7.50% PFD |
P |
2008-09-30 |
2010-08-03 |
|
6 M&T CAPITAL TRUST IV 8.5% |
P |
2008-09-30 |
2010-02-02 |
|
1 M&T CAPITAL TRUST IV 8.5% |
P |
2008-09-25 |
2010-02-02 |
|
4 M&T CAPITAL TRUST IV 8.5% |
P |
2008-09-30 |
2010-08-03 |
|
2 LLOYDS BANK GRP PLC 7.75% |
P |
2010-07-02 |
2010-08-03 |
|
42 LINCOLN NATL CORP IND 6.75% |
P |
2008-09-25 |
2010-02-02 |
|
25 LINCOLN NATL CORP IND 6.75% |
P |
2008-09-30 |
2010-08-03 |
|
22 LINCOLN NATL CORP IND 6.75% |
P |
2008-09-25 |
2010-08-03 |
|
4 LINCOLN NATL CAP VI 6.75% |
P |
2009-07-16 |
2010-11-17 |
|
10 LINCOLN NATL CAP VI 6.75% |
P |
2009-04-23 |
2010-11-17 |
|
52 LINCOLN NATL CAP VI 6.75% |
P |
2009-02-20 |
2010-11-17 |
|
16 LINCOLN NATL CAP VI 6.75% |
P |
2008-11-24 |
2010-08-03 |
|
90 LINCOLN NATL CAP VI 6.75% |
P |
2009-01-12 |
2010-11-17 |
|
7 LINCOLN NATL CAP VI 6.75% |
P |
2008-11-24 |
2010-02-02 |
|
26 LINCOLN NATL CAP VI 6.75% |
P |
2008-11-24 |
2010-11-17 |
|
105 LINCOLN NATL CAP VI 6.75% |
P |
2008-12-30 |
2010-11-17 |
|
28 KIMCO REALTY CORP 7.75% PFD |
P |
2008-09-30 |
2010-08-03 |
|
18 KIMCO REALTY CORP 7.75% PFD |
P |
2008-09-30 |
2010-02-02 |
|
19 KIMCO REALTY CORP 7.75% PFD |
P |
2008-09-25 |
2010-02-02 |
|
5 KIMCO REALTY CORP 6.65% PFD |
P |
2009-04-30 |
2010-02-02 |
|
5 KIMCO REALTY CORP 6.65% PFD |
P |
2009-04-30 |
2010-08-03 |
|
30 JPM CHASE CAPITAL XXVIII 7.2% |
P |
2010-01-12 |
2010-08-03 |
|
124 JPM CHASE CAPITAL XXVI 8.00% |
P |
2009-02-20 |
2010-06-04 |
|
1 JPM CHASE CAPITAL XXVI 8.00% |
P |
2009-02-20 |
2010-08-03 |
|
29 JPM CHASE CAPITAL XXVI 8.00% |
P |
2008-09-30 |
2010-03-25 |
|
13 JPM CHASE CAPITAL XXVI 8.00% |
P |
2008-09-30 |
2010-02-02 |
|
15 JPM CHASE CAPITAL XXVI 8.00% |
P |
2009-01-06 |
2010-06-04 |
|
9 JPM CHASE CAPITAL XXVI 8.00% |
P |
2009-02-05 |
2010-06-04 |
|
11 JPM CHASE CAPITAL XXVI 8.00% |
P |
2008-12-12 |
2010-04-12 |
|
88 JPM CHASE CAPITAL XXVI 8.00% |
P |
2009-01-06 |
2010-04-12 |
|
70 JPM CHASE CAPITAL XXVI 8.00% |
P |
2008-12-12 |
2010-03-25 |
|
17 JPM CHASE CAPITAL XXIX 6.70% |
P |
2010-03-26 |
2010-08-03 |
|
12 JPM CAPITAL XIX 6.625 PFD |
P |
2009-02-20 |
2010-06-03 |
|
32 JPM CAPITAL XIX 6.625 PFD |
P |
2009-02-20 |
2010-06-04 |
|
3 JPM CAPITAL XIX 6.625 PFD |
P |
2009-07-15 |
2010-06-04 |
|
3 JPM CAPITAL XIX 6.625 PFD |
P |
2009-02-05 |
2010-06-03 |
|
8 JPM CAPITAL XIX 6.625 PFD |
P |
2008-09-30 |
2010-02-02 |
|
64 JPM CAPITAL XIX 6.625 PFD |
P |
2008-09-30 |
2010-06-03 |
|
20 JPM CAPITAL XIX 6.625 PFD |
P |
2008-09-30 |
2010-06-01 |
|
36 JPM CAPITAL XIX 6.625 PFD |
P |
2008-09-30 |
2010-06-02 |
|
10 JP MORGAN CHASE CAPITAL 6.35% |
P |
2009-07-15 |
2010-09-21 |
|
9 JP MORGAN CHASE CAPITAL 6.35% |
P |
2009-04-23 |
2010-09-21 |
|
61 JP MORGAN CHASE CAPITAL 6.35% |
P |
2009-02-20 |
2010-09-21 |
|
5 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-30 |
2010-08-03 |
|
3 JP MORGAN CHASE CAPITAL 6.35% |
P |
2009-02-05 |
2010-09-21 |
|
114 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-30 |
2010-08-25 |
|
112 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-30 |
2010-04-21 |
|
25 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-30 |
2010-09-21 |
|
2 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-11-06 |
2010-09-21 |
|
5 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-30 |
2010-02-02 |
|
13 JP MORGAN CHASE CAPITAL 6.35% |
P |
2008-09-25 |
2010-02-02 |
|
22 JP MORGAN CHASE CAPITAL 6.20% |
P |
2008-09-30 |
2010-02-02 |
|
10 JP MORGAN CHASE CAPITAL 6.20% |
P |
2008-09-30 |
2010-08-03 |
|
5 JP MORGAN CHASE CAP XI 5.875% |
P |
2008-09-30 |
2010-02-02 |
|
40 JP MORGAN CHASE CAP XI 5.875% |
P |
2008-09-30 |
2010-08-03 |
|
31 ING GROUP NV 7.20% PFD |
P |
2009-09-24 |
2010-02-02 |
|
24 ING GROUP NV 7.20% PFD |
P |
2009-09-24 |
2010-08-03 |
|
4 ING GROEP N V PFD 7.05% |
P |
2009-02-20 |
2010-08-03 |
|
15 ING GROEP N V PFD 7.05% |
P |
2009-02-19 |
2010-02-02 |
|
16 ING GROEP N V PFD 7.05% |
P |
2009-02-19 |
2010-08-03 |
|
20 ING GROEP N V 7.375% PFD |
P |
2008-09-25 |
2010-02-02 |
|
18 ING GROEP N V 7.375% PFD |
P |
2008-09-25 |
2010-08-03 |
|
12 HSBC HOLDINGS PLC 8.125% |
P |
2008-09-30 |
2010-08-03 |
|
20 HSBC HOLDINGS PLC 8.125% |
P |
2008-09-30 |
2010-02-02 |
|
20 HSBC HOLDINGS PLC 6.20% |
P |
2008-09-30 |
2010-08-03 |
|
5 HSBC HOLDINGS PLC 6.20% |
P |
2008-09-30 |
2010-02-02 |
|
37 HSBC HOLDINGS PLC 6.20% |
P |
2008-09-25 |
2010-02-02 |
|
25 HSBC FINANCE CORP 6.875% |
P |
2009-02-20 |
2010-09-17 |
|
7 HSBC FINANCE CORP 6.875% |
P |
2009-07-15 |
2010-09-17 |
|
9 HSBC FINANCE CORP 6.875% |
P |
2008-09-30 |
2010-02-02 |
|
43 HSBC FINANCE CORP 6.875% |
P |
2008-09-30 |
2010-09-17 |
|
2 HSBC FINANCE CORP 6.875% |
P |
2008-09-30 |
2010-08-03 |
|
10 HSBC FINANCE CORP 6.875% |
P |
2008-09-30 |
2010-09-15 |
|
48 HSBC FINANCE CORP 6.875% |
P |
2008-09-30 |
2010-09-16 |
|
95 HRPT PROPERTIES TR |
P |
2009-11-16 |
2010-04-01 |
|
7 HRPT PROPERTIES TR |
P |
2009-11-12 |
2010-02-02 |
|
18 HRPT PROPERTIES TR |
P |
2009-11-12 |
2010-04-01 |
|
35 HRPT PPTYS TR 7.125% PFD SR C |
P |
2008-09-25 |
2010-02-02 |
|
15 HRPT PPTYS TR 7.125% PFD SR C |
P |
2008-09-30 |
2010-02-02 |
|
5 GOLDMAN SACHS GROUP INC FRN |
P |
2009-10-09 |
2010-08-03 |
|
10 GOLDMAN SACHS GROUP INC FLTING |
P |
2008-09-30 |
2010-02-02 |
|
14 GOLDMAN SACHS GROUP INC 6.20% |
P |
2010-05-04 |
2010-08-18 |
|
37 GOLDMAN SACHS GROUP INC 6.20% |
P |
2010-05-03 |
2010-08-16 |
|
75 GOLDMAN SACHS GROUP INC 6.20% |
P |
2010-05-04 |
2010-08-17 |
|
17 GOLDMAN SACHS GROUP INC 6.20% |
P |
2010-04-30 |
2010-08-16 |
|
12 GOLDMAN SACHS GROUP INC |
P |
2008-09-30 |
2010-08-03 |
|
6 GEORGIA POWER COMPANY 5.9% PFD |
P |
2009-07-14 |
2010-02-02 |
|
8 GEORGIA POWER COMPANY 5.9% PFD |
P |
2009-04-23 |
2010-02-02 |
|
4 GEORGIA POWER COMPANY 5.9% PFD |
P |
2009-07-15 |
2010-02-02 |
|
76 GEORGIA POWER COMPANY 5.9% PFD |
P |
2009-02-20 |
2010-02-02 |
|
334 GEORGIA POWER COMPANY 5.9% PFD |
P |
2008-09-30 |
2010-02-02 |
|
17 GENERAL ELEC CAP CORP 6.45% |
P |
2008-09-30 |
2010-08-03 |
|
13 GENERAL ELEC CAP CORP 6.45% |
P |
2008-09-25 |
2010-08-03 |
|
35 GENERAL ELEC CAP CORP 6.45% |
P |
2008-09-25 |
2010-02-02 |
|
16 GENERAL ELEC CAP CORP 6.05% |
P |
2008-09-30 |
2010-08-03 |
|
8 GENERAL ELEC CAP CORP 6.05% |
P |
2008-09-30 |
2010-02-02 |
|
24 GENERAL ELEC CAP CORP 6.05% |
P |
2008-09-25 |
2010-02-02 |
|
8 GENERAL ELEC CAP CORP 6.0% |
P |
2008-09-30 |
2010-02-02 |
|
7 GENERAL ELEC CAP CORP 6.0% |
P |
2008-09-25 |
2010-02-02 |
|
14 GENERAL ELEC CAP CORP 6.0% |
P |
2008-09-30 |
2010-08-03 |
|
3 GENERAL ELEC CAP CORP 5.875% |
P |
2009-07-15 |
2010-10-21 |
|
1 GENERAL ELEC CAP CORP 5.875% |
P |
2008-09-30 |
2010-02-02 |
|
45 GENERAL ELEC CAP CORP 5.875% |
P |
2009-02-20 |
2010-10-21 |
|
5 GENERAL ELEC CAP CORP 5.875% |
P |
2008-09-30 |
2010-08-03 |
|
8 GENERAL ELEC CAP CORP 5.875% |
P |
2008-09-25 |
2010-02-02 |
|
113 GENERAL ELEC CAP CORP 5.875% |
P |
2008-09-30 |
2010-10-21 |
|
1 FPL GROUP CAPITAL INC 8.75% |
P |
2009-03-19 |
2010-08-03 |
|
1 FPL GROUP CAPITAL INC 8.75% |
P |
2009-03-19 |
2010-02-02 |
|
19 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-08-03 |
|
11 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-02-02 |
|
1 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-10-05 |
|
8 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-10-11 |
|
62 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-10-12 |
|
13 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-10-07 |
|
25 FPL GROUP CAP INC SER A 6.6% |
P |
2008-09-30 |
2010-10-06 |
|
19 FIFTH THIRD CAP TR VI 7.25% TR |
P |
2008-09-30 |
2010-02-02 |
|
18 FIFTH THIRD CAP TR VI 7.25% TR |
P |
2008-09-30 |
2010-08-03 |
|
52 EVEREST RE CAP TR II 6.20% |
P |
2008-09-25 |
2010-02-02 |
|
42 EVEREST RE CAP TR II 6.20% |
P |
2008-09-25 |
2010-08-03 |
|
8 ENTERGY TEXAS INC 7.875% |
P |
2009-05-19 |
2010-02-02 |
|
3 ENTERGY TEXAS INC 7.875% |
P |
2009-05-19 |
2010-08-03 |
|
2 ENTERGY LOUISIANA LLC 6.00% |
P |
2010-03-18 |
2010-08-03 |
|
1 DUKE REALTY CORPORATION |
P |
2010-03-24 |
2010-08-03 |
|
12 DOMINION RESOURCES INC. 8.375% |
P |
2009-06-16 |
2010-08-03 |
|
31 DOMINION RESOURCES INC. 8.375% |
P |
2009-06-16 |
2010-02-02 |
|
1 DEUTSCHE BK CONTINGENT CAP TR |
P |
2008-09-30 |
2010-02-02 |
|
45 DEUTSCHE BK CONTINGENT CAP TR |
P |
2008-09-30 |
2010-08-03 |
|
17 DEUTSCHE BK CAP FUND IX 6.625% |
P |
2008-12-23 |
2010-02-02 |
|
1 DEUTSCHE BK CAP FUND IX 6.625% |
P |
2008-12-23 |
2010-08-03 |
|
18 DEUTSCHE BK CAP FDG TR X 7.35% |
P |
2008-12-29 |
2010-02-02 |
|
1 DEUTSCHE BK CAP FDG TR X 7.35% |
P |
2008-12-23 |
2010-02-02 |
|
18 DEUTSCHE BK CAP FDG TR X 7.35% |
P |
2008-12-30 |
2010-08-03 |
|
7 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-30 |
2010-08-03 |
|
7 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-25 |
2010-04-22 |
|
58 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-30 |
2010-04-22 |
|
32 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-25 |
2010-02-02 |
|
48 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-30 |
2010-06-23 |
|
56 DEUTSCHE BK CAP FDG TR 6.375% |
P |
2008-09-30 |
2010-06-24 |
|
6 DEUTSCHE BANK CONTINGENT 8.05% |
P |
2010-04-22 |
2010-08-03 |
|
15 DEUTSCHE BANK CONTINGENT 7.6% |
P |
2008-11-24 |
2010-02-02 |
|
8 DEUTSCHE BANK CONTINGENT 7.6% |
P |
2008-11-24 |
2010-08-03 |
|
41 CREDIT SUISSE 7.90% |
P |
2008-09-30 |
2010-02-02 |
|
65 CREDIT SUISSE 7.90% |
P |
2008-09-30 |
2010-08-03 |
|
3 COUNTRYWIDE CAPITAL IV 6.75% |
P |
2009-09-10 |
2010-02-02 |
|
46 COMMONWEALTH REIT 8.75% SER B |
P |
2009-12-01 |
2010-10-12 |
|
34 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-30 |
2010-10-12 |
|
10 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-24 |
2010-10-12 |
|
23 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-25 |
2010-10-12 |
|
41 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-18 |
2010-10-12 |
|
9 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-16 |
2010-08-03 |
|
20 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-17 |
2010-10-12 |
|
60 COMMONWEALTH REIT 8.75% SER B |
P |
2009-11-16 |
2010-10-12 |
|
17 COMMONWEALTH REIT 7.50% SENIOR |
P |
2009-12-17 |
2010-08-03 |
|
13 COMMONWEALTH REIT 7.125% SER C |
P |
2008-09-30 |
2010-08-03 |
|
6 COMCAST CORP 7.0% |
P |
2008-09-25 |
2010-02-02 |
|
4 COMCAST CORP 7.0% |
P |
2008-09-25 |
2010-08-03 |
|
35 COMCAST CORP 7.0% |
P |
2008-09-30 |
2010-08-03 |
|
18 COMCAST CORP 7.0% |
P |
2008-09-30 |
2010-02-02 |
|
3 COMCAST CORP 7.0% |
P |
2008-09-25 |
2010-02-02 |
|
4 COMCAST CORP 7.0% |
P |
2008-09-30 |
2010-08-03 |
|
28 COMCAST CORP 6.625% |
P |
2008-09-30 |
2010-02-02 |
|
16 COMCAST CORP 6.625% |
P |
2008-09-25 |
2010-02-02 |
|
23 COMCAST CORP 6.625% |
P |
2008-09-30 |
2010-08-03 |
|
41 CBS CORP NEW 7.25% |
P |
2009-01-15 |
2010-11-05 |
|
29 CBS CORP NEW 7.25% |
P |
2009-01-20 |
2010-11-05 |
|
4 CBS CORP NEW 7.25% |
P |
2009-04-23 |
2010-11-05 |
|
8 CBS CORP NEW 7.25% |
P |
2009-01-15 |
2010-08-03 |
|
38 CBS CORP NEW 7.25% |
P |
2009-02-20 |
2010-11-05 |
|
81 CBS CORP NEW 7.25% |
P |
2009-01-22 |
2010-11-05 |
|
5 CBS CORP NEW 7.25% |
P |
2009-01-15 |
2010-02-02 |
|
80 CBS CORP 6.75% PFD |
P |
2008-09-25 |
2010-02-02 |
|
42 CBS CORP 6.75% PFD |
P |
2008-09-25 |
2010-08-03 |
|
142 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-04-07 |
|
160 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-06-10 |
|
14 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-01 |
|
1 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-06-04 |
|
33 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-02 |
|
37 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-06-03 |
|
9 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-14 |
|
20 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-06-09 |
|
32 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-15 |
|
43 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-02-02 |
|
5 BNY CAPITAL V 5.95% |
P |
2008-09-25 |
2010-02-02 |
|
24 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-20 |
|
51 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-11-19 |
|
114 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-09-14 |
|
1 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-19 |
|
56 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-11-18 |
|
11 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-07-21 |
|
13 BNY CAPITAL V 5.95% |
P |
2008-09-30 |
2010-11-16 |
|
38 BERKLEY (WR) CORP 6.75% PFD |
P |
2008-09-25 |
2010-02-02 |
|
1 BERKLEY (WR) CORP 6.75% PFD |
P |
2008-09-25 |
2010-11-01 |
|
26 BERKLEY (WR) CORP 6.75% PFD |
P |
2008-09-25 |
2010-08-03 |
|
8 BERKLEY (WR) CORP 6.75% PFD |
P |
2008-09-25 |
2010-10-29 |
|
8 BB&T CAPITAL TRUST VII 8.10% |
P |
2009-12-28 |
2010-08-03 |
|
21 BB&T CAPITAL TRUST VI 9.6% |
P |
2009-07-23 |
2010-08-03 |
|
10 BB&T CAPITAL TRUST VI 9.6% |
P |
2009-07-23 |
2010-02-02 |
|
13 BB&T CAPITAL TRUST V 8.95% |
P |
2008-09-25 |
2010-02-02 |
|
8 BB&T CAPITAL TRUST V 8.95% |
P |
2008-09-25 |
2010-08-03 |
|
2 BARCLAYS BK PLC 6.625% |
P |
2008-09-30 |
2010-02-02 |
|
23 BARCLAYS BK PLC 6.625% |
P |
2008-09-30 |
2010-08-03 |
|
25 BARCLAYS BANK PLC 8.125% |
P |
2008-09-30 |
2010-08-03 |
|
39 BARCLAYS BANK PLC 8.125% |
P |
2008-09-30 |
2010-02-02 |
|
6 BARCLAYS BANK PLC 7.75% |
P |
2010-01-28 |
2010-08-03 |
|
30 BARCLAYS BANK PLC 7.10% |
P |
2008-09-30 |
2010-02-02 |
|
30 BARCLAYS BANK PLC 7.10% |
P |
2008-09-25 |
2010-02-02 |
|
36 BARCLAYS BANK PLC 7.10% |
P |
2008-09-30 |
2010-08-03 |
|
9 BANK ONE CAPITAL TR VI 7.20% |
P |
2009-07-15 |
2010-03-25 |
|
7 BANK ONE CAPITAL TR VI 7.20% |
P |
2008-11-21 |
2010-02-02 |
|
12 BANK ONE CAPITAL TR VI 7.20% |
P |
2009-02-20 |
2010-03-25 |
|
48 BANK ONE CAPITAL TR VI 7.20% |
P |
2008-11-21 |
2010-03-25 |
|
3 BANK OF AMERICA CORP 6.375% |
P |
2010-03-12 |
2010-08-03 |
|
3 BAC CAPITAL TRUST X 6.25% PFD |
P |
2008-09-30 |
2010-02-02 |
|
13 BAC CAPITAL TRUST X 6.25% PFD |
P |
2008-09-25 |
2010-02-02 |
|
1 BAC CAPITAL TR XII 6.875% |
P |
2008-09-30 |
2010-08-03 |
|
6 BAC CAPITAL TR XII 6.875% |
P |
2008-09-25 |
2010-08-03 |
|
18 BAC CAPITAL TR XII 6.875% |
P |
2008-09-25 |
2010-02-02 |
|
8 BAC CAPITAL TR V GTD CAP SECS |
P |
2008-09-30 |
2010-08-03 |
|
7 BAC CAPITAL TR V GTD CAP SECS |
P |
2008-09-30 |
2010-02-02 |
|
43 AT&T INC 6.375% |
P |
2009-02-20 |
2010-09-15 |
|
92 AT&T INC 6.375% |
P |
2009-02-20 |
2010-11-19 |
|
71 AT&T INC 6.375% |
P |
2008-09-30 |
2010-02-23 |
|
12 AT&T INC 6.375% |
P |
2008-09-30 |
2010-02-22 |
|
8 AT&T INC 6.375% |
P |
2008-09-30 |
2010-05-06 |
|
98 AT&T INC 6.375% |
P |
2008-09-30 |
2010-02-04 |
|
1 AT&T INC 6.375% |
P |
2008-09-30 |
2010-05-07 |
|
192 AT&T INC 6.375% |
P |
2008-09-30 |
2010-09-15 |
|
38 AT&T INC 6.375% |
P |
2008-09-30 |
2010-02-02 |
|
133 AT&T INC 6.375% |
P |
2008-09-30 |
2010-08-03 |
|
27 AT&T INC 6.375% |
P |
2008-09-30 |
2010-05-10 |
|
62 AT&T INC 6.375% |
P |
2008-09-30 |
2010-05-11 |
|
7 ARCH CAPITAL GROUP LTD 8% |
P |
2008-09-30 |
2010-02-02 |
|
24 ARCH CAPITAL GROUP LTD 8% |
P |
2008-09-25 |
2010-02-02 |
|
15 ARCH CAPITAL GROUP LTD 8% |
P |
2008-09-30 |
2010-08-03 |
|
3 ARCH CAPITAL GROUP LTD |
P |
2008-12-05 |
2010-02-02 |
|
3 ARCH CAPITAL GROUP LTD |
P |
2008-12-05 |
2010-08-03 |
|
22 AMERIPRISE FINANCIAL INC 7.75% |
P |
2009-06-10 |
2010-08-03 |
|
11 AMERIPRISE FINANCIAL INC 7.75% |
P |
2009-06-10 |
2010-02-02 |
|
36 AEGON NV FLOATING RATE PFD |
P |
2008-11-11 |
2010-08-03 |
|
13 AEGON NV FLOATING RATE PFD |
P |
2008-11-11 |
2010-02-02 |
|
42 AEGON NV FLOATING RATE PFD |
P |
2008-11-07 |
2010-02-02 |
|
5 AEGON NV 6.875% PFD |
P |
2008-10-31 |
2010-08-03 |
|
6 AEGON NV 6.875% PFD |
P |
2008-10-31 |
2010-02-02 |
|
31 AEGON N.V. CAP SECS 6.375% |
P |
2008-10-31 |
2010-08-03 |
|
41 AEGON N.V. CAP SECS 6.375% |
P |
2008-10-31 |
2010-02-02 |
|
5 AEGON N.V 7.25% PFD |
P |
2008-10-31 |
2010-08-03 |
|
22 AEGON N.V 7.25% PFD |
P |
2008-10-31 |
2010-02-02 |
|
7 AEGON N V PFD 6.5% |
P |
2008-10-31 |
2010-02-02 |
|
5 AEGON N V PFD 6.5% |
P |
2008-10-31 |
2010-08-03 |
|
945 ZURICH FINCL SVCS SPON ADR |
P |
2008-07-28 |
2010-05-12 |
|
170 ZURICH FINCL SVCS SPON ADR |
P |
2008-07-28 |
2010-01-26 |
|
2070 XSTRATA PLC ADR |
P |
2010-03-03 |
2010-05-12 |
|
155 WPP PLC ADR |
P |
2009-06-10 |
2010-05-12 |
|
30 WPP PLC ADR |
P |
2008-07-28 |
2010-01-26 |
|
125 WPP PLC ADR |
P |
2008-07-28 |
2010-05-12 |
|
25 WPP PLC ADR |
P |
2009-06-09 |
2010-05-12 |
|
290 WOLTERS KLUWER N V SP ADR |
P |
2009-07-30 |
2010-05-12 |
|
475 WOLTERS KLUWER N V SP ADR |
P |
2008-07-28 |
2010-05-12 |
|
135 WOLTERS KLUWER N V SP ADR |
P |
2008-07-28 |
2010-01-26 |
|
355 VOLKSWAGEN A G |
P |
2010-05-03 |
2010-05-12 |
|
350 VODAFONE GROUP PLC SPONS |
P |
2009-06-04 |
2010-05-12 |
|
1230 VODAFONE GROUP PLC SPONS |
P |
2008-07-28 |
2010-05-12 |
|
235 VODAFONE GROUP PLC SPONS |
P |
2008-07-28 |
2010-01-26 |
|
350 VALE S A SPON ADR |
P |
2008-08-15 |
2010-05-12 |
|
255 VALE S A SPON ADR |
P |
2007-10-05 |
2010-02-02 |
|
300 VALE S A SPON ADR |
P |
2007-10-05 |
2010-05-12 |
|
105 VALE S A SPON ADR |
P |
2007-10-05 |
2010-01-26 |
|
90 TOYOTA MOTOR CORP ADR NEW |
P |
2010-02-02 |
2010-05-12 |
|
35 TOYOTA MOTOR CORP ADR NEW |
P |
2008-07-28 |
2010-01-26 |
|
205 TOYOTA MOTOR CORP ADR NEW |
P |
2008-07-28 |
2010-05-12 |
|
115 TOTAL S.A SPONS ADR |
P |
2007-10-05 |
2010-01-26 |
|
40 TOTAL S.A SPONS ADR |
P |
2007-10-05 |
2010-02-09 |
|
705 TOTAL S.A SPONS ADR |
P |
2007-10-05 |
2010-05-12 |
|
45 TEVA PHARMACEUTICAL INDS |
P |
2008-07-14 |
2010-01-26 |
|
275 TEVA PHARMACEUTICAL INDS |
P |
2008-07-14 |
2010-05-12 |
|
1645 TESCO PLC SPONSORED ADR |
P |
2008-07-28 |
2010-05-12 |
|
265 TESCO PLC SPONSORED ADR |
P |
2008-07-28 |
2010-01-26 |
|
380 TELEFONICA S.A. SPON ADR |
P |
2008-07-28 |
2010-05-12 |
|
60 TELEFONICA S.A. SPON ADR |
P |
2008-07-28 |
2010-01-26 |
|
210 TAIWAN SEMICONDUCTOR MFG |
P |
2007-10-05 |
2010-01-26 |
|
836 TAIWAN SEMICONDUCTOR MFG |
P |
2007-10-05 |
2010-05-12 |
|
560 TAIWAN SEMICONDUCTOR MFG |
P |
2009-10-22 |
2010-05-12 |
|
871 SUMITOMO MITSUI FINL GROUP |
P |
2008-07-28 |
2010-02-11 |
|
415 SUMITOMO MITSUI FINL GROUP |
P |
2008-07-28 |
2010-01-26 |
|
1033 SUMITOMO MITSUI FINL GROUP |
P |
2008-07-28 |
2010-02-10 |
|
1636 SUMITOMO MITSUI FINL GROUP |
P |
2008-07-28 |
2010-02-12 |
|
125 SUMITOMO MITSUI FINL GROUP |
P |
2007-09-24 |
2010-01-26 |
|
80 SONY CORP SPON ADR-NEW |
P |
2007-09-10 |
2010-01-26 |
|
460 SONY CORP SPON ADR-NEW |
P |
2008-07-28 |
2010-05-12 |
|
40 SONY CORP SPON ADR-NEW |
P |
2007-09-24 |
2010-05-12 |
|
15 SONY CORP SPON ADR-NEW |
P |
2007-09-17 |
2010-01-26 |
|
141 SOCIETE GENERALE SPON ADR |
P |
2010-04-23 |
2010-05-12 |
|
26 SOCIETE GENERALE SPON ADR |
P |
2010-04-22 |
2010-05-12 |
|
698 SOCIETE GENERALE SPON ADR |
P |
2010-04-21 |
2010-05-12 |
|
825 SOCIETE GENERALE SPON ADR |
P |
2010-02-10 |
2010-05-12 |
|
300 SIEMENS A G SPONS ADR |
P |
2008-07-28 |
2010-05-12 |
|
65 SIEMENS A G SPONS ADR |
P |
2008-07-28 |
2010-01-26 |
|
45 SIEMENS A G SPONS ADR |
P |
2008-07-28 |
2010-02-02 |
|
20 SAP AG SPONS ADR-USD |
P |
2007-09-10 |
2010-05-12 |
|
340 SAP AG SPONS ADR-USD |
P |
2008-07-28 |
2010-05-12 |
|
40 SAP AG SPONS ADR-USD |
P |
2007-09-04 |
2010-05-12 |
|
55 SAP AG SPONS ADR-USD |
P |
2007-07-05 |
2010-01-26 |
|
30 SAP AG SPONS ADR-USD |
P |
2007-08-27 |
2010-05-12 |
|
25 SAP AG SPONS ADR-USD |
P |
2007-06-04 |
2010-01-26 |
|
35 SAP AG SPONS ADR-USD |
P |
2007-07-05 |
2010-05-12 |
|
25 SAP AG SPONS ADR-USD |
P |
2007-08-20 |
2010-05-12 |
|
135 SANOFI-AVENTIS |
P |
2009-06-04 |
2010-05-12 |
|
110 SANOFI-AVENTIS |
P |
2008-07-28 |
2010-01-26 |
|
500 SANOFI-AVENTIS |
P |
2008-07-28 |
2010-05-12 |
|
24 RWE AG SPONS ADR -USD |
P |
2008-07-16 |
2010-04-22 |
|
80 RWE AG SPONS ADR -USD |
P |
2008-07-16 |
2010-05-12 |
|
35 RWE AG SPONS ADR -USD |
P |
2008-07-16 |
2010-01-26 |
|
21 RWE AG SPONS ADR -USD |
P |
2008-07-16 |
2010-04-22 |
|
185 ROYAL DUTCH SHELL PLC ADR |
P |
2008-09-17 |
2010-05-12 |
|
70 ROYAL DUTCH SHELL PLC ADR |
P |
2008-07-28 |
2010-01-26 |
|
240 ROYAL DUTCH SHELL PLC ADR |
P |
2008-07-28 |
2010-05-12 |
|
635 ROCHE HLDG LTD SPON ADR |
P |
2008-07-28 |
2010-05-12 |
|
115 ROCHE HLDG LTD SPON ADR |
P |
2008-07-28 |
2010-01-26 |
|
64 RIO TINTO PLC-GBP |
P |
2010-03-02 |
2010-05-12 |
|
168 RIO TINTO PLC-GBP |
P |
2009-07-06 |
2010-05-12 |
|
10 RIO TINTO PLC-GBP |
P |
2007-10-17 |
2010-01-26 |
|
148 RIO TINTO PLC-GBP |
P |
2009-02-06 |
2010-05-12 |
|
76 RIO TINTO PLC-GBP |
P |
2007-10-17 |
2010-05-12 |
|
401 REED ELSEVIER NV |
P |
2008-07-28 |
2010-05-12 |
|
100 REED ELSEVIER NV |
P |
2008-07-28 |
2010-01-26 |
|
230 REED ELSEVIER NV |
P |
2009-07-30 |
2010-05-12 |
|
128 PRUDENTIAL PLC ADR |
P |
2009-07-30 |
2010-04-21 |
|
111 PRUDENTIAL PLC ADR |
P |
2009-06-08 |
2010-04-21 |
|
101 PRUDENTIAL PLC ADR |
P |
2009-06-05 |
2010-04-21 |
|
277 PRUDENTIAL PLC ADR |
P |
2009-07-30 |
2010-04-23 |
|
173 PRUDENTIAL PLC ADR |
P |
2009-06-04 |
2010-04-21 |
|
115 PRUDENTIAL PLC ADR |
P |
2008-11-18 |
2010-01-26 |
|
335 PRUDENTIAL PLC ADR |
P |
2008-11-18 |
2010-04-21 |
|
330 PETROBRAS |
P |
2007-10-05 |
2010-05-12 |
|
45 PETROBRAS |
P |
2007-10-05 |
2010-01-26 |
|
95 NOVARTIS AG ADR |
P |
2008-07-28 |
2010-01-26 |
|
495 NOVARTIS AG ADR |
P |
2008-07-28 |
2010-05-12 |
|
335 NOMURA HOLDINGS INC ADR |
P |
2009-07-02 |
2010-02-12 |
|
395 NOMURA HOLDINGS INC ADR |
P |
2008-07-28 |
2010-01-26 |
|
125 NOMURA HOLDINGS INC ADR |
P |
2008-07-28 |
2010-02-10 |
|
95 NOMURA HOLDINGS INC ADR |
P |
2009-07-02 |
2010-02-11 |
|
300 NOMURA HOLDINGS INC ADR |
P |
2008-07-28 |
2010-02-11 |
|
1310 NOMURA HOLDINGS INC ADR |
P |
2009-07-02 |
2010-05-12 |
|
145 NOKIA CORP SPONSORED ADR |
P |
2008-07-28 |
2010-01-26 |
|
660 NOKIA CORP SPONSORED ADR |
P |
2008-07-28 |
2010-03-02 |
|
505 NOKIA CORP SPONSORED ADR |
P |
2008-07-28 |
2010-03-18 |
|
35 NINTENDO CO LTD ADR NEW |
P |
2008-09-17 |
2010-01-26 |
|
300 NINTENDO CO LTD ADR NEW |
P |
2008-10-10 |
2010-05-12 |
|
45 NINTENDO CO LTD ADR NEW |
P |
2008-09-29 |
2010-01-26 |
|
160 NINTENDO CO LTD ADR NEW |
P |
2008-09-29 |
2010-05-12 |
|
140 NIDEC CORPORATION |
P |
2007-09-28 |
2010-05-12 |
|
105 NIDEC CORPORATION |
P |
2007-09-24 |
2010-05-12 |
|
125 NIDEC CORPORATION |
P |
2007-09-17 |
2010-05-12 |
|
155 NIDEC CORPORATION |
P |
2007-08-20 |
2010-01-26 |
|
20 NIDEC CORPORATION |
P |
2007-07-05 |
2010-01-26 |
|
60 NIDEC CORPORATION |
P |
2007-09-04 |
2010-04-22 |
|
10 NIDEC CORPORATION |
P |
2007-08-27 |
2010-01-26 |
|
65 NIDEC CORPORATION |
P |
2007-09-10 |
2010-05-12 |
|
82 NIDEC CORPORATION |
P |
2007-08-27 |
2010-04-22 |
|
125 NIDEC CORPORATION |
P |
2007-09-04 |
2010-05-12 |
|
18 NIDEC CORPORATION |
P |
2007-08-27 |
2010-04-21 |
|
150 NESTLE S A SPONSORED ADR |
P |
2007-10-05 |
2010-01-26 |
|
957 NESTLE S A SPONSORED ADR |
P |
2007-10-05 |
2010-05-12 |
|
534 MITSUBISHI UFJ FINANCIAL |
P |
2009-01-12 |
2010-05-12 |
|
1451 MITSUBISHI UFJ FINANCIAL |
P |
2009-01-09 |
2010-05-12 |
|
360 MITSUBISHI UFJ FINANCIAL |
P |
2009-01-08 |
2010-05-12 |
|
505 MITSUBISHI UFJ FINANCIAL |
P |
2008-07-28 |
2010-01-26 |
|
995 MITSUBISHI UFJ FINANCIAL |
P |
2008-07-28 |
2010-05-12 |
|
20 MITSUBISHI EST CO LTD ADR |
P |
2008-07-28 |
2010-01-26 |
|
80 MITSUBISHI EST CO LTD ADR |
P |
2008-07-28 |
2010-05-12 |
|
245 MITSUBISHI CORP |
P |
2009-02-09 |
2010-05-12 |
|
54 MITSUBISHI CORP |
P |
2008-08-11 |
2010-05-12 |
|
102 MITSUBISHI CORP |
P |
2008-08-11 |
2010-05-12 |
|
124 MITSUBISHI CORP |
P |
2008-08-12 |
2010-05-12 |
|
110 MITSUBISHI CORP |
P |
2007-10-05 |
2010-01-26 |
|
300 MITSUBISHI CORP |
P |
2007-10-05 |
2010-05-12 |
|
405 MARKS & SPENCER GROUP PLC |
P |
2009-06-11 |
2010-05-12 |
|
325 MARKS & SPENCER GROUP PLC |
P |
2009-06-10 |
2010-05-12 |
|
205 MARKS & SPENCER GROUP PLC |
P |
2009-06-05 |
2010-01-26 |
|
465 MARKS & SPENCER GROUP PLC |
P |
2009-06-05 |
2010-05-12 |
|
115 LVMH MOET HENNESSY LOUIS |
P |
2009-02-13 |
2010-01-26 |
|
605 LVMH MOET HENNESSY LOUIS |
P |
2009-02-13 |
2010-05-12 |
|
1245 LAFARGE SPONS ADR NEW |
P |
2008-07-28 |
2010-05-12 |
|
35 LAFARGE SPONS ADR NEW |
P |
2007-09-28 |
2010-01-26 |
|
53 LAFARGE SPONS ADR NEW |
P |
2010-03-02 |
2010-05-12 |
|
140 LAFARGE SPONS ADR NEW |
P |
2008-07-28 |
2010-01-26 |
|
262 LAFARGE SPONS ADR NEW |
P |
2010-03-03 |
2010-05-12 |
|
21 KUBOTA LTD ADR -USD- |
P |
2009-10-26 |
2010-05-12 |
|
79 KUBOTA LTD ADR -USD- |
P |
2009-10-23 |
2010-05-12 |
|
160 KUBOTA LTD ADR -USD- |
P |
2009-09-29 |
2010-05-12 |
|
30 KUBOTA LTD ADR -USD- |
P |
2009-09-29 |
2010-01-26 |
|
420 KOMATSU LTD ADR NEW |
P |
2009-07-30 |
2010-05-12 |
|
33 KOMATSU LTD ADR NEW |
P |
2008-07-28 |
2010-02-03 |
|
312 KOMATSU LTD ADR NEW |
P |
2008-07-28 |
2010-05-12 |
|
18 KOMATSU LTD ADR NEW |
P |
2008-04-03 |
2010-02-02 |
|
9 KOMATSU LTD ADR NEW |
P |
2008-07-28 |
2010-02-02 |
|
40 KOMATSU LTD ADR NEW |
P |
2008-04-03 |
2010-01-26 |
|
760 ING GROEP NV SPONS ADR |
P |
2008-07-28 |
2010-05-12 |
|
270 ING GROEP NV SPONS ADR |
P |
2008-07-28 |
2010-01-26 |
|
1362 ING GROEP NV SPONS ADR |
P |
2009-12-17 |
2010-05-12 |
|
565 ING GROEP NV SPONS ADR |
P |
2008-10-22 |
2010-05-12 |
|
225 IMPERIAL TOBACCO GROUP PLC |
P |
2009-09-25 |
2010-05-12 |
|
45 IMPERIAL TOBACCO GROUP PLC |
P |
2009-09-25 |
2010-01-26 |
|
289 HSBC HLDG PLC SP ADR NEW |
P |
2009-04-08 |
2010-05-12 |
|
90 HSBC HLDG PLC SP ADR NEW |
P |
2008-07-28 |
2010-01-26 |
|
465 HSBC HLDG PLC SP ADR NEW |
P |
2008-07-28 |
2010-05-12 |
|
90 HONDA MOTOR CO LTD ADR-NEW |
P |
2007-10-05 |
2010-01-26 |
|
575 HONDA MOTOR CO LTD ADR-NEW |
P |
2007-10-05 |
2010-05-12 |
|
75 GLAXOSMITHKLINE PLC SP ADR |
P |
2008-07-28 |
2010-01-26 |
|
395 GLAXOSMITHKLINE PLC SP ADR |
P |
2008-07-28 |
2010-05-12 |
|
55 GDF SUEZ-EUR |
P |
2008-07-25 |
2010-01-26 |
|
221 GDF SUEZ-EUR |
P |
2008-07-25 |
2010-05-12 |
|
160 FOMENTO ECONOMICO MEXICANO |
P |
2007-10-05 |
2010-05-12 |
|
30 FOMENTO ECONOMICO MEXICANO |
P |
2007-10-05 |
2010-01-26 |
|
70 FOMENTO ECONOMICO MEXICANO |
P |
2007-10-05 |
2010-02-02 |
|
235 ESPRIT HLDGS SPON ADR |
P |
2010-02-03 |
2010-05-12 |
|
760 ESPRIT HLDGS SPON ADR |
P |
2009-11-20 |
2010-05-12 |
|
0.5029 ESPRIT HLDGS SPON ADR |
P |
2009-11-20 |
2010-01-27 |
|
90 ESPRIT HLDGS SPON ADR |
P |
2009-11-20 |
2010-01-26 |
|
264 ENI SPA SPONSORED ADR |
P |
2007-10-05 |
2010-03-18 |
|
60 ENI SPA SPONSORED ADR |
P |
2007-10-05 |
2010-01-26 |
|
45 ENI SPA SPONSORED ADR |
P |
2007-10-05 |
2010-02-09 |
|
86 ENI SPA SPONSORED ADR |
P |
2007-10-05 |
2010-03-17 |
|
315 E.ON AG SPONS ADR |
P |
2008-02-06 |
2010-05-12 |
|
141 E.ON AG SPONS ADR |
P |
2007-12-04 |
2010-05-12 |
|
334 E.ON AG SPONS ADR |
P |
2007-10-18 |
2010-05-12 |
|
129 E.ON AG SPONS ADR |
P |
2007-10-05 |
2010-01-26 |
|
1 E.ON AG SPONS ADR |
P |
2007-10-18 |
2010-01-26 |
|
585 DBS GROUP HLDG LTD SP ADR |
P |
2008-07-28 |
2010-05-12 |
|
65 DBS GROUP HLDG LTD SP ADR |
P |
2008-07-28 |
2010-01-26 |
|
95 CREDIT SUISSE GROUP ADR |
P |
2010-02-10 |
2010-05-12 |
|
155 CREDIT SUISSE GROUP ADR |
P |
2009-06-05 |
2010-05-12 |
|
200 CREDIT SUISSE GROUP ADR |
P |
2010-04-21 |
2010-05-12 |
|
2 CREDIT SUISSE GROUP ADR |
P |
2009-06-05 |
2010-01-26 |
|
43 CREDIT SUISSE GROUP ADR |
P |
2009-06-04 |
2010-01-26 |
|
22 CNOOC LTD SPONS ADR |
P |
2009-11-04 |
2010-05-12 |
|
5 CNOOC LTD SPONS ADR |
P |
2009-09-18 |
2010-01-26 |
|
52 CNOOC LTD SPONS ADR |
P |
2009-09-18 |
2010-05-12 |
|
55 CHINA MOBILE LTD |
P |
2009-02-06 |
2010-01-26 |
|
105 CHINA MOBILE LTD |
P |
2009-06-04 |
2010-03-02 |
|
80 CHINA MOBILE LTD |
P |
2009-02-06 |
2010-03-02 |
|
80 CHINA LIFE INSURANCE CO |
P |
2009-03-05 |
2010-05-12 |
|
15 CHINA LIFE INSURANCE CO |
P |
2009-03-05 |
2010-01-26 |
|
60 CHINA LIFE INSURANCE CO |
P |
2010-02-02 |
2010-05-12 |
|
85 CHINA LIFE INSURANCE CO |
P |
2009-06-04 |
2010-05-12 |
|
95 CANON INC ADR |
P |
2008-07-28 |
2010-01-26 |
|
585 CANON INC ADR |
P |
2008-07-28 |
2010-05-12 |
|
41 BRITISH AMERICAN TOBACCO |
P |
2010-02-03 |
2010-05-12 |
|
19 BRITISH AMERICAN TOBACCO |
P |
2010-02-02 |
2010-05-12 |
|
210 BRITISH AMERICAN TOBACCO |
P |
2007-10-05 |
2010-05-12 |
|
35 BRITISH AMERICAN TOBACCO |
P |
2007-10-05 |
2010-01-26 |
|
70 BP PLC SPONS ADR |
P |
2010-05-06 |
2010-05-12 |
|
490 BP PLC SPONS ADR |
P |
2010-03-18 |
2010-05-12 |
|
700 BNP PARIBAS SPON ADR |
P |
2008-07-28 |
2010-05-12 |
|
85 BNP PARIBAS SPON ADR |
P |
2008-10-22 |
2010-05-12 |
|
145 BNP PARIBAS SPON ADR |
P |
2008-07-28 |
2010-01-26 |
|
70 BHP BILLITON LTD SPONS |
P |
2007-10-05 |
2010-01-26 |
|
355 BHP BILLITON LTD SPONS |
P |
2007-10-05 |
2010-05-12 |
|
145 BHP BILLITON LTD SPONS |
P |
2008-08-15 |
2010-05-12 |
|
70 BG GROUP PLC SPON ADR |
P |
2010-02-09 |
2010-05-12 |
|
35 BG GROUP PLC SPON ADR |
P |
2007-10-05 |
2010-01-26 |
|
210 BG GROUP PLC SPON ADR |
P |
2007-10-05 |
2010-05-12 |
|
25 BG GROUP PLC SPON ADR |
P |
2009-11-04 |
2010-05-12 |
|
55 BAYER A G SPONSORED ADR |
P |
2008-03-19 |
2010-01-26 |
|
255 BAYER A G SPONSORED ADR |
P |
2008-03-19 |
2010-05-12 |
|
165 BARCLAYS PLC-ADR |
P |
2008-07-28 |
2010-01-26 |
|
1070 BARCLAYS PLC-ADR |
P |
2008-07-28 |
2010-05-12 |
|
210 BANCO BILBAO VIZCAYA-SP |
P |
2008-07-28 |
2010-01-26 |
|
1409 BANCO BILBAO VIZCAYA-SP |
P |
2008-07-28 |
2010-05-12 |
|
850 AXA S.A.SPONS ADR |
P |
2008-07-28 |
2010-05-12 |
|
120 AXA S.A.SPONS ADR |
P |
2008-07-28 |
2010-01-26 |
|
350 ATLAS COPCO AB SPONS ADR |
P |
2008-09-29 |
2010-05-12 |
|
120 ATLAS COPCO AB SPONS ADR |
P |
2008-09-29 |
2010-01-26 |
|
550 ATLAS COPCO AB SPONS ADR |
P |
2009-02-06 |
2010-05-12 |
|
26 ANHEUSER-BUSCH INBEV SPONS |
P |
2009-11-05 |
2010-05-12 |
|
50 ANHEUSER-BUSCH INBEV SPONS |
P |
2009-10-16 |
2010-01-26 |
|
79 ANHEUSER-BUSCH INBEV SPONS |
P |
2009-11-04 |
2010-05-12 |
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205 ANHEUSER-BUSCH INBEV SPONS |
P |
2009-10-16 |
2010-05-12 |
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75 AMERICA MOVIL S.A.B DE CV |
P |
2008-07-28 |
2010-01-26 |
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250 AMERICA MOVIL S.A.B DE CV |
P |
2008-07-28 |
2010-05-12 |
|
180 ALLIANZ SE ADR |
P |
2008-07-28 |
2010-01-26 |
|
1225 ALLIANZ SE ADR |
P |
2008-07-28 |
2010-05-12 |
|
220 ABB LTD SPONS ADR |
P |
2007-10-05 |
2010-01-26 |
|
1375 ABB LTD SPONS ADR |
P |
2007-10-05 |
2010-05-12 |
|
9 WHIRLPOOL CORP |
P |
2010-06-28 |
2010-10-12 |
|
15 WHIRLPOOL CORP |
P |
2010-06-25 |
2010-07-16 |
|
23 WHIRLPOOL CORP |
P |
2010-06-29 |
2010-11-09 |
|
7 WHIRLPOOL CORP |
P |
2010-06-25 |
2010-09-22 |
|
18 WHIRLPOOL CORP |
P |
2010-06-28 |
2010-09-29 |
|
7 WHIRLPOOL CORP |
P |
2010-06-28 |
2010-09-22 |
|
8 WHIRLPOOL CORP |
P |
2010-06-28 |
2010-09-29 |
|
41 WHIRLPOOL CORP |
P |
2010-07-07 |
2010-11-09 |
|
33 WERNER ENTERPRISES INC |
P |
2010-03-26 |
2010-09-14 |
|
35 WERNER ENTERPRISES INC |
P |
2010-03-26 |
2010-09-14 |
|
82 WERNER ENTERPRISES INC |
P |
2010-03-26 |
2010-09-15 |
|
15 WERNER ENTERPRISES INC |
P |
2010-03-25 |
2010-09-14 |
|
32 WERNER ENTERPRISES INC |
P |
2010-03-23 |
2010-09-13 |
|
23 WERNER ENTERPRISES INC |
P |
2010-03-25 |
2010-09-13 |
|
38 WERNER ENTERPRISES INC |
P |
2010-03-23 |
2010-07-16 |
|
16 WERNER ENTERPRISES INC |
P |
2010-03-24 |
2010-09-13 |
|
6 WERNER ENTERPRISES INC |
P |
2010-03-23 |
2010-07-16 |
|
37 WERNER ENTERPRISES INC |
P |
2010-03-24 |
2010-09-13 |
|
38 WERNER ENTERPRISES INC |
P |
2010-03-24 |
2010-09-13 |
|
21 WERNER ENTERPRISES INC |
P |
2010-03-24 |
2010-09-13 |
|
9 WABCO HOLDINGS INC |
P |
2010-08-31 |
2010-10-12 |
|
20 WABCO HOLDINGS INC |
P |
2010-08-30 |
2010-10-12 |
|
33 VIRGIN MEDIA INC |
P |
2010-07-29 |
2010-10-12 |
|
16 VARIAN MEDICAL SYSTEMS INC |
P |
2010-08-26 |
2010-10-12 |
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20 VALSPAR CORP |
P |
2010-05-26 |
2010-10-14 |
|
40 VALSPAR CORP |
P |
2010-05-26 |
2010-10-14 |
|
52 VALSPAR CORP |
P |
2010-05-12 |
2010-10-14 |
|
10 VALSPAR CORP |
P |
2010-05-26 |
2010-10-14 |
|
8 VALSPAR CORP |
P |
2010-05-12 |
2010-10-13 |
|
5 VALSPAR CORP |
P |
2010-05-10 |
2010-10-12 |
|
28 VALSPAR CORP |
P |
2010-05-10 |
2010-10-12 |
|
12 VALSPAR CORP |
P |
2010-05-11 |
2010-10-13 |
|
32 VALSPAR CORP |
P |
2010-05-10 |
2010-10-13 |
|
19 VALSPAR CORP |
P |
2010-05-11 |
2010-10-13 |
|
27 VALSPAR CORP |
P |
2010-05-07 |
2010-10-12 |
|
28 VALSPAR CORP |
P |
2010-05-04 |
2010-08-17 |
|
5 VALSPAR CORP |
P |
2010-05-06 |
2010-08-18 |
|
2 VALSPAR CORP |
P |
2010-05-03 |
2010-08-17 |
|
8 VALSPAR CORP |
P |
2010-05-06 |
2010-10-12 |
|
27 VALSPAR CORP |
P |
2010-05-03 |
2010-07-16 |
|
77 VALSPAR CORP |
P |
2010-05-05 |
2010-08-18 |
|
29 VALSPAR CORP |
P |
2010-04-30 |
2010-07-16 |
|
7 VALSPAR CORP |
P |
2010-05-05 |
2010-08-17 |
|
15 VALSPAR CORP |
P |
2010-05-06 |
2010-10-11 |
|
13 URBAN OUTFITTERS INC |
P |
2009-11-12 |
2010-12-03 |
|
53 URBAN OUTFITTERS INC |
P |
2009-11-12 |
2010-12-13 |
|
44 URBAN OUTFITTERS INC |
P |
2009-03-27 |
2010-10-12 |
|
5 URBAN OUTFITTERS INC |
P |
2008-11-25 |
2010-10-12 |
|
26 URBAN OUTFITTERS INC |
P |
2009-03-27 |
2010-12-03 |
|
46 URBAN OUTFITTERS INC |
P |
2008-11-25 |
2010-07-16 |
|
62 URBAN OUTFITTERS INC |
P |
2009-03-27 |
2010-11-11 |
|
37 UNITED THERAPEUTICS CORP |
P |
2010-03-02 |
2010-04-28 |
|
37 UNITED THERAPEUTICS CORP |
P |
2010-02-25 |
2010-04-28 |
|
5 UNITED THERAPEUTICS CORP |
P |
2010-02-24 |
2010-04-21 |
|
35 UNITED THERAPEUTICS CORP |
P |
2010-02-26 |
2010-04-28 |
|
31 UNITED THERAPEUTICS CORP |
P |
2010-02-24 |
2010-04-28 |
|
34 UNITED THERAPEUTICS CORP |
P |
2010-03-01 |
2010-04-28 |
|
74 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-09-14 |
|
114 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-11-29 |
|
33 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-12-03 |
|
50 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-10-12 |
|
75 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-07-16 |
|
50 TRW AUTOMOTIVE HOLDINGS CORP |
P |
2009-08-12 |
2010-09-22 |
|
1 TJX COMPANIES INC NEW |
P |
2010-02-02 |
2010-11-05 |
|
54 TJX COMPANIES INC NEW |
P |
2010-02-02 |
2010-11-10 |
|
46 TJX COMPANIES INC NEW |
P |
2010-02-02 |
2010-11-08 |
|
12 TJX COMPANIES INC NEW |
P |
2010-01-22 |
2010-11-04 |
|
53 TJX COMPANIES INC NEW |
P |
2010-02-02 |
2010-11-09 |
|
38 TJX COMPANIES INC NEW |
P |
2010-01-22 |
2010-11-05 |
|
3 TJX COMPANIES INC NEW |
P |
2009-08-24 |
2010-06-25 |
|
58 TJX COMPANIES INC NEW |
P |
2009-07-09 |
2010-06-14 |
|
11 TJX COMPANIES INC NEW |
P |
2009-12-16 |
2010-11-04 |
|
77 TJX COMPANIES INC NEW |
P |
2009-07-09 |
2010-06-14 |
|
35 TJX COMPANIES INC NEW |
P |
2009-12-16 |
2010-07-16 |
|
46 TJX COMPANIES INC NEW |
P |
2009-07-09 |
2010-06-10 |
|
31 TJX COMPANIES INC NEW |
P |
2009-12-16 |
2010-10-12 |
|
16 TJX COMPANIES INC NEW |
P |
2009-12-16 |
2010-06-25 |
|
47 TJX COMPANIES INC NEW |
P |
2009-08-24 |
2010-06-14 |
|
47 T ROWE PRICE GROUP INC |
P |
2009-05-29 |
2010-07-16 |
|
30 T ROWE PRICE GROUP INC |
P |
2009-05-29 |
2010-09-22 |
|
37 T ROWE PRICE GROUP INC |
P |
2009-05-29 |
2010-10-12 |
|
61 SWIFT ENERGY CO |
P |
2009-06-18 |
2010-07-16 |
|
102 SWIFT ENERGY CO |
P |
2009-06-18 |
2010-09-23 |
|
10 SWIFT ENERGY CO |
P |
2009-06-18 |
2010-02-12 |
|
22 SWIFT ENERGY CO |
P |
2009-06-18 |
2010-10-12 |
|
15 SWIFT ENERGY CO |
P |
2009-08-05 |
2010-10-12 |
|
112 SEAGATE TECHNOLOGY |
P |
2010-04-23 |
2010-05-26 |
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14 SEAGATE TECHNOLOGY |
P |
2009-11-11 |
2010-05-12 |
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20 SEAGATE TECHNOLOGY |
P |
2010-03-15 |
2010-05-26 |
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197 SEAGATE TECHNOLOGY |
P |
2009-11-11 |
2010-05-26 |
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293 SEAGATE TECHNOLOGY |
P |
2010-01-21 |
2010-05-26 |
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200 SEAGATE TECHNOLOGY |
P |
2009-07-22 |
2010-03-31 |
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40 SEAGATE TECHNOLOGY |
P |
2009-07-10 |
2010-02-12 |
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95 SEAGATE TECHNOLOGY |
P |
2009-07-10 |
2010-02-12 |
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209 SEAGATE TECHNOLOGY |
P |
2009-07-13 |
2010-03-22 |
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6 SEAGATE TECHNOLOGY |
P |
2009-07-22 |
2010-05-12 |
|
12 SEAGATE TECHNOLOGY |
P |
2009-07-13 |
2010-02-12 |
|
25 SEAGATE TECHNOLOGY |
P |
2009-07-13 |
2010-03-31 |
|
183 SEAGATE TECHNOLOGY |
P |
2009-07-13 |
2010-03-22 |
|
15 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-26 |
2010-12-16 |
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25 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-26 |
2010-10-12 |
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15 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-25 |
2010-10-12 |
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23 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-26 |
2010-12-16 |
|
3 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-25 |
2010-07-16 |
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21 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-23 |
2010-07-16 |
|
21 SCRIPPS NETWORK INTERACTIVE |
P |
2010-03-24 |
2010-07-16 |
|
11 SBA COMMUNICATIONS CORP |
P |
2008-11-24 |
2010-07-16 |
|
10 SBA COMMUNICATIONS CORP |
P |
2008-09-19 |
2010-02-12 |
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43 SBA COMMUNICATIONS CORP |
P |
2008-11-24 |
2010-10-12 |
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42 SBA COMMUNICATIONS CORP |
P |
2008-09-19 |
2010-07-16 |
|
69 SAPIENT CORP |
P |
2010-03-25 |
2010-10-12 |
|
20 SAPIENT CORP |
P |
2010-03-25 |
2010-10-12 |
|
24 SAPIENT CORP |
P |
2010-03-24 |
2010-07-22 |
|
141 SAPIENT CORP |
P |
2010-03-25 |
2010-10-13 |
|
170 SAPIENT CORP |
P |
2010-03-24 |
2010-10-08 |
|
111 SAPIENT CORP |
P |
2010-03-23 |
2010-07-16 |
|
47 SAPIENT CORP |
P |
2010-03-23 |
2010-07-21 |
|
65 SAPIENT CORP |
P |
2010-03-23 |
2010-07-22 |
|
92 SAPIENT CORP |
P |
2010-03-24 |
2010-10-12 |
|
30 SAPIENT CORP |
P |
2010-03-24 |
2010-10-11 |
|
131 SAPIENT CORP |
P |
2010-03-24 |
2010-10-11 |
|
16 SALESFORCE.COM INC |
P |
2009-10-22 |
2010-10-12 |
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19 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-08-18 |
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11 SALESFORCE.COM INC |
P |
2009-10-22 |
2010-09-20 |
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1 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-09-20 |
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12 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-07-16 |
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9 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-06-14 |
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13 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-06-14 |
|
10 SALESFORCE.COM INC |
P |
2009-10-21 |
2010-07-16 |
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27 RYDER SYSTEM INC |
P |
2009-08-05 |
2010-02-02 |
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44 RYDER SYSTEM INC |
P |
2009-08-04 |
2010-02-02 |
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53 RYDER SYSTEM INC |
P |
2009-08-05 |
2010-02-02 |
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25 RYDER SYSTEM INC |
P |
2009-08-04 |
2010-02-02 |
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9 RYDER SYSTEM INC |
P |
2009-08-03 |
2010-02-02 |
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52 RYDER SYSTEM INC |
P |
2009-08-03 |
2010-02-01 |
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22 ROCKWELL AUTOMATION INC |
P |
2010-02-10 |
2010-10-12 |
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23 ROCKWELL AUTOMATION INC |
P |
2010-02-10 |
2010-07-16 |
|
1 ROCKWELL AUTOMATION INC |
P |
2010-02-10 |
2010-07-16 |
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44 RED HAT INC |
P |
2010-07-30 |
2010-11-15 |
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42 RED HAT INC |
P |
2010-07-30 |
2010-10-12 |
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1 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-01-22 |
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7 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-08-13 |
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9 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-07-16 |
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5 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-09-10 |
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1 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-10-19 |
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6 PRICELINE.COM INC (NEW) |
P |
2009-05-29 |
2010-10-12 |
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11 PRECISION CASTPARTS CORP |
P |
2010-04-27 |
2010-10-12 |
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5 PRECISION CASTPARTS CORP |
P |
2010-04-26 |
2010-10-12 |
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9 PRECISION CASTPARTS CORP |
P |
2010-04-26 |
2010-07-16 |
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1 PRECISION CASTPARTS CORP |
P |
2010-04-23 |
2010-06-25 |
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7 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-06-25 |
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1 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-06-22 |
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10 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-06-25 |
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31 PRECISION CASTPARTS CORP |
P |
2010-04-20 |
2010-06-22 |
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5 PRECISION CASTPARTS CORP |
P |
2010-04-23 |
2010-07-16 |
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36 PIONEER NATURAL RESOURCES CO |
P |
2009-04-14 |
2010-07-16 |
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10 PIONEER NATURAL RESOURCES CO |
P |
2009-04-14 |
2010-01-22 |
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31 PIONEER NATURAL RESOURCES CO |
P |
2009-04-14 |
2010-10-12 |
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10 PETROHAWK ENERGY CORP |
P |
2010-03-15 |
2010-06-25 |
|
78 PETROHAWK ENERGY CORP |
P |
2009-12-02 |
2010-06-25 |
|
171 PETROHAWK ENERGY CORP |
P |
2009-12-01 |
2010-06-25 |
|
96 PETROHAWK ENERGY CORP |
P |
2008-09-18 |
2010-06-25 |
|
23 PETROHAWK ENERGY CORP |
P |
2008-08-21 |
2010-06-25 |
|
139 PETROHAWK ENERGY CORP |
P |
2008-11-24 |
2010-06-25 |
|
10 PETROHAWK ENERGY CORP |
P |
2008-08-21 |
2010-02-12 |
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6 PETROHAWK ENERGY CORP |
P |
2009-12-01 |
2010-06-25 |
|
31 PERRIGO COMPANY |
P |
2010-09-14 |
2010-11-09 |
|
18 PERRIGO COMPANY |
P |
2010-08-17 |
2010-10-12 |
|
38 PERRIGO COMPANY |
P |
2010-08-17 |
2010-11-09 |
|
37 PERRIGO COMPANY |
P |
2010-08-18 |
2010-11-09 |
|
28 PERRIGO COMPANY |
P |
2010-08-18 |
2010-11-09 |
|
40 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-30 |
2010-04-29 |
|
70 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-08 |
2010-04-29 |
|
60 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-19 |
2010-04-28 |
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47 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-07 |
2010-04-29 |
|
66 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-19 |
2010-04-08 |
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67 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-02 |
2010-04-28 |
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77 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-15 |
2010-04-08 |
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135 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-19 |
2010-04-27 |
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25 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-15 |
2010-02-16 |
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81 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-02 |
2010-04-29 |
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44 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-11 |
2010-02-16 |
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22 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-10-07 |
2010-04-29 |
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13 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-11 |
2010-02-12 |
|
10 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-10 |
2010-02-12 |
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28 PENSKE AUTOMOTIVE GROUP INC |
P |
2009-06-10 |
2010-02-12 |
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72 PEABODY ENERGY CORP |
P |
2009-08-12 |
2010-04-08 |
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122 PEABODY ENERGY CORP |
P |
2009-07-24 |
2010-04-08 |
|
101 PEABODY ENERGY CORP |
P |
2009-07-24 |
2010-03-31 |
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23 PARKER-HANNIFIN CORP |
P |
2009-11-30 |
2010-07-07 |
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48 PARKER-HANNIFIN CORP |
P |
2009-05-18 |
2010-07-07 |
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10 PARKER-HANNIFIN CORP |
P |
2009-04-15 |
2010-07-07 |
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15 PARKER-HANNIFIN CORP |
P |
2009-11-30 |
2010-10-12 |
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57 PARKER-HANNIFIN CORP |
P |
2009-04-15 |
2010-07-07 |
|
16 PARKER-HANNIFIN CORP |
P |
2009-11-30 |
2010-07-16 |
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16 PANERA BREAD CO CL A |
P |
2009-10-22 |
2010-10-26 |
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4 PANERA BREAD CO CL A |
P |
2009-10-21 |
2010-10-26 |
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15 PANERA BREAD CO CL A |
P |
2009-10-22 |
2010-12-03 |
|
16 PANERA BREAD CO CL A |
P |
2009-10-21 |
2010-10-25 |
|
21 PANERA BREAD CO CL A |
P |
2009-10-21 |
2010-07-16 |
|
12 PANERA BREAD CO CL A |
P |
2009-10-21 |
2010-02-16 |
|
18 PANERA BREAD CO CL A |
P |
2009-10-21 |
2010-10-12 |
|
10 NVIDIA CORP |
P |
2010-03-15 |
2010-04-30 |
|
110 NVIDIA CORP |
P |
2010-02-12 |
2010-04-30 |
|
18 NVIDIA CORP |
P |
2010-02-11 |
2010-04-30 |
|
220 NVIDIA CORP |
P |
2010-02-17 |
2010-04-30 |
|
244 NVIDIA CORP |
P |
2010-02-10 |
2010-04-30 |
|
121 NVIDIA CORP |
P |
2010-01-13 |
2010-04-30 |
|
118 NVIDIA CORP |
P |
2010-01-14 |
2010-04-30 |
|
10 NOBLE CORPORATION-CHF |
P |
2010-03-15 |
2010-04-08 |
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73 NOBLE CORPORATION-CHF |
P |
2009-05-06 |
2010-04-08 |
|
67 NOBLE CORPORATION-CHF |
P |
2009-05-28 |
2010-04-08 |
|
76 NOBLE CORPORATION-CHF |
P |
2009-04-21 |
2010-04-08 |
|
58 NOBLE CORPORATION-CHF |
P |
2008-08-13 |
2010-02-12 |
|
6 NOBLE CORPORATION-CHF |
P |
2008-08-12 |
2010-02-12 |
|
71 NOBLE CORPORATION-CHF |
P |
2009-04-21 |
2010-03-29 |
|
13 NOBLE CORPORATION-CHF |
P |
2008-08-12 |
2010-02-01 |
|
3 NOBLE CORPORATION-CHF |
P |
2009-04-21 |
2010-02-12 |
|
38 NOBLE CORPORATION-CHF |
P |
2008-01-25 |
2010-02-01 |
|
24 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-24 |
2010-07-16 |
|
5 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-25 |
2010-10-12 |
|
18 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-24 |
2010-10-12 |
|
56 NETLOGIC MICROSYSTEMS INC |
P |
2009-12-23 |
2010-10-12 |
|
4 NETLOGIC MICROSYSTEMS INC |
P |
2009-12-23 |
2010-04-05 |
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60 NETLOGIC MICROSYSTEMS INC |
P |
2009-12-23 |
2010-07-16 |
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148 NETLOGIC MICROSYSTEMS INC |
P |
2009-12-22 |
2010-04-05 |
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186 NETLOGIC MICROSYSTEMS INC |
P |
2009-12-22 |
2010-03-30 |
|
10 NETAPP INC |
P |
2009-08-13 |
2010-02-12 |
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44 NETAPP INC |
P |
2009-08-13 |
2010-05-03 |
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90 NETAPP INC |
P |
2009-08-13 |
2010-05-05 |
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47 NETAPP INC |
P |
2009-08-13 |
2010-07-16 |
|
39 NETAPP INC |
P |
2009-08-13 |
2010-09-23 |
|
52 NETAPP INC |
P |
2009-08-13 |
2010-06-10 |
|
35 NETAPP INC |
P |
2009-08-13 |
2010-10-12 |
|
63 NETAPP INC |
P |
2009-08-13 |
2010-05-26 |
|
237 MOTOROLA INC DE |
P |
2009-10-15 |
2010-01-25 |
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350 MOTOROLA INC DE |
P |
2009-09-30 |
2010-01-25 |
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58 MOTOROLA INC DE |
P |
2009-09-29 |
2010-01-25 |
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353 MOTOROLA INC DE |
P |
2009-10-01 |
2010-01-25 |
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376 MOTOROLA INC DE |
P |
2009-10-02 |
2010-01-25 |
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10 MICRON TECHNOLOGY INC |
P |
2010-03-15 |
2010-07-30 |
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231 MICRON TECHNOLOGY INC |
P |
2009-11-19 |
2010-07-30 |
|
99 MICRON TECHNOLOGY INC |
P |
2009-04-09 |
2010-07-16 |
|
67 MICRON TECHNOLOGY INC |
P |
2009-11-19 |
2010-07-29 |
|
203 MICRON TECHNOLOGY INC |
P |
2009-03-16 |
2010-03-22 |
|
30 MICRON TECHNOLOGY INC |
P |
2009-05-07 |
2010-07-28 |
|
266 MICRON TECHNOLOGY INC |
P |
2009-03-16 |
2010-04-05 |
|
391 MICRON TECHNOLOGY INC |
P |
2009-04-09 |
2010-04-05 |
|
20 MICRON TECHNOLOGY INC |
P |
2009-03-16 |
2010-02-12 |
|
210 MICRON TECHNOLOGY INC |
P |
2009-04-09 |
2010-07-28 |
|
167 MICRON TECHNOLOGY INC |
P |
2009-05-07 |
2010-07-29 |
|
16 MERCADOLIBRE INC |
P |
2010-09-16 |
2010-10-01 |
|
5 MERCADOLIBRE INC |
P |
2010-09-15 |
2010-09-30 |
|
15 MERCADOLIBRE INC |
P |
2010-09-13 |
2010-09-30 |
|
16 MERCADOLIBRE INC |
P |
2010-09-10 |
2010-09-30 |
|
15 MERCADOLIBRE INC |
P |
2010-09-14 |
2010-09-30 |
|
11 MERCADOLIBRE INC |
P |
2010-09-15 |
2010-10-01 |
|
20 MEDNAX INC |
P |
2010-03-15 |
2010-04-20 |
|
29 MEDNAX INC |
P |
2009-10-08 |
2010-04-19 |
|
21 MEDNAX INC |
P |
2009-10-07 |
2010-04-19 |
|
39 MEDNAX INC |
P |
2009-08-24 |
2010-04-16 |
|
38 MEDNAX INC |
P |
2009-10-07 |
2010-04-19 |
|
11 MEDNAX INC |
P |
2009-08-24 |
2010-04-19 |
|
28 MEDNAX INC |
P |
2009-10-08 |
2010-04-20 |
|
5 MEDNAX INC |
P |
2009-06-26 |
2010-02-03 |
|
11 MEDNAX INC |
P |
2009-06-26 |
2010-04-16 |
|
21 MEDNAX INC |
P |
2009-06-25 |
2010-02-03 |
|
26 MEDNAX INC |
P |
2009-06-26 |
2010-02-04 |
|
26 MEDNAX INC |
P |
2009-06-26 |
2010-02-04 |
|
30 MCKESSON CORPORATION |
P |
2010-05-12 |
2010-06-30 |
|
41 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-06-30 |
|
14 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-06-30 |
|
17 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-06-30 |
|
13 MCKESSON CORPORATION |
P |
2010-04-21 |
2010-06-30 |
|
15 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-06-30 |
|
33 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-06-30 |
|
33 MCKESSON CORPORATION |
P |
2010-03-31 |
2010-06-30 |
|
34 MCKESSON CORPORATION |
P |
2010-04-05 |
2010-06-30 |
|
33 MCKESSON CORPORATION |
P |
2010-04-01 |
2010-06-30 |
|
91 MCAFEE INC |
P |
2010-01-22 |
2010-03-24 |
|
19 MCAFEE INC |
P |
2010-01-22 |
2010-03-24 |
|
68 MCAFEE INC |
P |
2009-11-11 |
2010-03-24 |
|
48 MCAFEE INC |
P |
2009-03-04 |
2010-03-23 |
|
22 MCAFEE INC |
P |
2009-03-04 |
2010-03-23 |
|
21 MCAFEE INC |
P |
2009-09-09 |
2010-03-23 |
|
40 MCAFEE INC |
P |
2008-11-14 |
2010-02-16 |
|
46 MCAFEE INC |
P |
2009-11-11 |
2010-03-23 |
|
10 MCAFEE INC |
P |
2008-11-14 |
2010-03-15 |
|
38 MCAFEE INC |
P |
2008-11-14 |
2010-03-23 |
|
10 MARVELL TECHNOLOGY GROUP |
P |
2010-06-30 |
2010-07-30 |
|
10 MARVELL TECHNOLOGY GROUP |
P |
2010-03-15 |
2010-07-30 |
|
83 MARVELL TECHNOLOGY GROUP |
P |
2009-12-11 |
2010-07-29 |
|
66 MARVELL TECHNOLOGY GROUP |
P |
2009-12-11 |
2010-07-30 |
|
194 MARVELL TECHNOLOGY GROUP |
P |
2009-11-11 |
2010-07-27 |
|
158 MARVELL TECHNOLOGY GROUP |
P |
2009-10-28 |
2010-07-27 |
|
96 MARVELL TECHNOLOGY GROUP |
P |
2009-11-11 |
2010-07-28 |
|
10 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-02-12 |
|
3 MARVELL TECHNOLOGY GROUP |
P |
2009-11-11 |
2010-07-29 |
|
43 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-05-13 |
|
106 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-05-14 |
|
90 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-07-16 |
|
91 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-05-14 |
|
8 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-07-27 |
|
9 MARVELL TECHNOLOGY GROUP |
P |
2009-09-17 |
2010-05-13 |
|
53 MARRIOTT INTL INC NEW CL A |
P |
2010-06-14 |
2010-10-12 |
|
30 MARRIOTT INTL INC NEW CL A |
P |
2010-06-14 |
2010-07-22 |
|
61 MACYS INC |
P |
2010-05-26 |
2010-07-16 |
|
64 MACYS INC |
P |
2010-05-26 |
2010-10-12 |
|
2 MACYS INC |
P |
2010-05-26 |
2010-10-12 |
|
211 LINCARE HOLDINGS INC |
P |
2010-07-01 |
2010-07-20 |
|
30 LINCARE HOLDINGS INC |
P |
2010-07-01 |
2010-07-16 |
|
0.1118 LINCARE HOLDINGS INC |
P |
2010-01-14 |
2010-06-15 |
|
94.3674 LINCARE HOLDINGS INC |
P |
2010-01-15 |
2010-06-17 |
|
79.3881 LINCARE HOLDINGS INC |
P |
2010-01-14 |
2010-06-17 |
|
70.6326 LINCARE HOLDINGS INC |
P |
2010-01-15 |
2010-06-17 |
|
83.8818 LINCARE HOLDINGS INC |
P |
2010-01-13 |
2010-06-17 |
|
0.1118 LINCARE HOLDINGS INC |
P |
2010-01-15 |
2010-06-15 |
|
17.9746 LINCARE HOLDINGS INC |
P |
2010-01-13 |
2010-06-17 |
|
0.133 LINCARE HOLDINGS INC |
P |
2010-01-15 |
2010-06-15 |
|
0.0253 LINCARE HOLDINGS INC |
P |
2010-01-13 |
2010-06-15 |
|
8.7555 LINCARE HOLDINGS INC |
P |
2010-01-15 |
2010-06-17 |
|
0.1181 LINCARE HOLDINGS INC |
P |
2010-01-13 |
2010-06-15 |
|
43 LINCARE HOLDINGS INC |
P |
2010-01-13 |
2010-05-06 |
|
49 LIFE TECHNOLOGIES CORP |
P |
2009-10-05 |
2010-01-15 |
|
14 LIFE TECHNOLOGIES CORP |
P |
2009-10-05 |
2010-01-13 |
|
46 LIFE TECHNOLOGIES CORP |
P |
2009-10-05 |
2010-01-14 |
|
21 LIFE TECHNOLOGIES CORP |
P |
2009-10-05 |
2010-01-13 |
|
50 LIFE TECHNOLOGIES CORP |
P |
2009-10-05 |
2010-01-14 |
|
6 LIFE TECHNOLOGIES CORP |
P |
2009-04-30 |
2010-01-13 |
|
18 LIFE TECHNOLOGIES CORP |
P |
2009-04-30 |
2010-01-13 |
|
196 LAS VEGAS SANDS CORP |
P |
2010-05-10 |
2010-08-09 |
|
128 LAS VEGAS SANDS CORP |
P |
2010-05-07 |
2010-06-25 |
|
42 LAS VEGAS SANDS CORP |
P |
2010-05-07 |
2010-06-16 |
|
43 LAS VEGAS SANDS CORP |
P |
2010-05-07 |
2010-07-16 |
|
81 LAS VEGAS SANDS CORP |
P |
2010-05-07 |
2010-08-09 |
|
23 LABORATORY CORP AMER HLDGS NEW |
P |
2010-07-21 |
2010-10-12 |
|
20 KOHLS CORP |
P |
2008-11-24 |
2010-10-12 |
|
2 KOHLS CORP |
P |
2008-11-11 |
2010-10-12 |
|
26 KOHLS CORP |
P |
2008-11-11 |
2010-07-16 |
|
262 KEYCORP -NEW |
P |
2009-07-24 |
2010-01-19 |
|
492 KEYCORP -NEW |
P |
2009-07-24 |
2010-01-19 |
|
211 KEYCORP -NEW |
P |
2009-07-24 |
2010-01-19 |
|
261 KEYCORP -NEW |
P |
2009-07-23 |
2010-01-19 |
|
436 KEYCORP -NEW |
P |
2009-07-24 |
2010-01-19 |
|
11 KENNAMETAL INC |
P |
2010-01-26 |
2010-10-12 |
|
31 KENNAMETAL INC |
P |
2010-01-25 |
2010-10-12 |
|
45 KENNAMETAL INC |
P |
2010-01-25 |
2010-07-16 |
|
10 JUNIPER NETWORKS INC |
P |
2010-03-15 |
2010-04-05 |
|
86 JUNIPER NETWORKS INC |
P |
2009-05-05 |
2010-03-25 |
|
337 JUNIPER NETWORKS INC |
P |
2009-05-06 |
2010-04-05 |
|
57 JUNIPER NETWORKS INC |
P |
2009-05-05 |
2010-04-05 |
|
10 JUNIPER NETWORKS INC |
P |
2009-05-05 |
2010-02-12 |
|
108 JOY GLOBAL INC |
P |
2009-08-13 |
2010-05-07 |
|
91 JOY GLOBAL INC |
P |
2009-08-12 |
2010-05-07 |
|
30 JOY GLOBAL INC |
P |
2009-06-10 |
2010-02-16 |
|
20 JOY GLOBAL INC |
P |
2009-08-12 |
2010-02-16 |
|
10 JB HUNT TRANSPORT SERVICES INC |
P |
2010-10-19 |
2010-11-16 |
|
33 JB HUNT TRANSPORT SERVICES INC |
P |
2009-04-15 |
2010-07-16 |
|
60 JB HUNT TRANSPORT SERVICES INC |
P |
2010-06-04 |
2010-11-16 |
|
12 JB HUNT TRANSPORT SERVICES INC |
P |
2009-04-15 |
2010-07-16 |
|
33 JB HUNT TRANSPORT SERVICES INC |
P |
2009-05-14 |
2010-11-15 |
|
108 JB HUNT TRANSPORT SERVICES INC |
P |
2009-04-15 |
2010-11-15 |
|
32 JB HUNT TRANSPORT SERVICES INC |
P |
2009-05-13 |
2010-11-15 |
|
95 JB HUNT TRANSPORT SERVICES INC |
P |
2009-10-29 |
2010-11-16 |
|
4 JB HUNT TRANSPORT SERVICES INC |
P |
2009-05-14 |
2010-11-16 |
|
62 J.CREW GROUP INC |
P |
2009-11-30 |
2010-08-27 |
|
106 J.CREW GROUP INC |
P |
2009-10-22 |
2010-08-27 |
|
26 J.CREW GROUP INC |
P |
2009-10-21 |
2010-07-16 |
|
26 J.CREW GROUP INC |
P |
2009-10-21 |
2010-08-27 |
|
20 INVESCO LTD |
P |
2009-06-29 |
2010-07-16 |
|
71 INVESCO LTD |
P |
2009-06-29 |
2010-10-12 |
|
59 INVESCO LTD |
P |
2009-06-16 |
2010-07-16 |
|
3 INTUITIVE SURGICAL INC |
P |
2010-09-20 |
2010-10-26 |
|
12 INTUITIVE SURGICAL INC |
P |
2010-08-12 |
2010-10-26 |
|
2 INTUITIVE SURGICAL INC |
P |
2010-08-12 |
2010-10-12 |
|
11 INTUITIVE SURGICAL INC |
P |
2010-08-13 |
2010-10-26 |
|
46 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-05 |
2010-03-01 |
|
8 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-04 |
2010-02-22 |
|
29 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-05 |
2010-02-24 |
|
32 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-04 |
2010-02-24 |
|
15 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-05 |
2010-02-25 |
|
35 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-03 |
2010-02-22 |
|
45 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-05 |
2010-02-25 |
|
30 INGERSOLL-RAND PUBLIC LTD |
P |
2009-07-31 |
2010-02-22 |
|
17 INGERSOLL-RAND PUBLIC LTD |
P |
2009-08-05 |
2010-02-26 |
|
35 INGERSOLL-RAND PUBLIC LTD |
P |
2009-07-30 |
2010-02-22 |
|
28 INGERSOLL-RAND PUBLIC LTD |
P |
2009-07-29 |
2010-02-22 |
|
66 ILLUMINA INC |
P |
2009-09-02 |
2010-01-13 |
|
110 ILLUMINA INC |
P |
2008-08-07 |
2010-01-13 |
|
10 HOSPIRA INC |
P |
2010-06-30 |
2010-12-08 |
|
65 HOSPIRA INC |
P |
2010-06-30 |
2010-12-08 |
|
25 HOSPIRA INC |
P |
2010-06-11 |
2010-12-08 |
|
40 HOSPIRA INC |
P |
2010-06-11 |
2010-12-08 |
|
88 HOSPIRA INC |
P |
2010-06-24 |
2010-12-08 |
|
7 HOSPIRA INC |
P |
2010-06-10 |
2010-12-08 |
|
38 HOSPIRA INC |
P |
2010-06-09 |
2010-07-16 |
|
2 HOSPIRA INC |
P |
2010-06-09 |
2010-10-12 |
|
32 HOSPIRA INC |
P |
2010-06-10 |
2010-10-12 |
|
48 GUESS INC |
P |
2010-03-10 |
2010-07-16 |
|
45 GUESS INC |
P |
2010-03-10 |
2010-10-12 |
|
3 GUESS INC |
P |
2010-03-10 |
2010-07-16 |
|
144 GOODYEAR TIRE & RUBBER CO |
P |
2009-08-05 |
2010-01-13 |
|
131 GOODYEAR TIRE & RUBBER CO |
P |
2009-08-04 |
2010-01-13 |
|
22 GOODYEAR TIRE & RUBBER CO |
P |
2009-08-04 |
2010-01-13 |
|
11 GOODYEAR TIRE & RUBBER CO |
P |
2009-08-04 |
2010-01-13 |
|
6 FOSTER WHEELER AG |
P |
2007-11-12 |
2010-02-09 |
|
16 FOSTER WHEELER AG |
P |
2007-08-17 |
2010-02-08 |
|
32 FOSTER WHEELER AG |
P |
2007-09-28 |
2010-02-08 |
|
46 FOSTER WHEELER AG |
P |
2007-08-17 |
2010-02-05 |
|
20 FOSTER WHEELER AG |
P |
2007-11-12 |
2010-02-08 |
|
81 FOSTER WHEELER AG |
P |
2009-08-12 |
2010-02-09 |
|
54 FOSTER WHEELER AG |
P |
2008-02-19 |
2010-02-09 |
|
3 FOSTER WHEELER AG |
P |
2008-02-19 |
2010-02-09 |
|
20 FOSTER WHEELER AG |
P |
2007-11-19 |
2010-02-09 |
|
77 FOSTER WHEELER AG |
P |
2007-07-05 |
2010-02-05 |
|
11 FINISAR CORP NEW |
P |
2010-11-05 |
2010-12-10 |
|
36 FINISAR CORP NEW |
P |
2010-11-09 |
2010-12-10 |
|
51 FINISAR CORP NEW |
P |
2010-11-09 |
2010-12-13 |
|
16 FIFTH THIRD BANCORP |
P |
2009-07-23 |
2010-04-20 |
|
219 FIFTH THIRD BANCORP |
P |
2009-07-23 |
2010-04-14 |
|
145 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-04-20 |
|
10 FIFTH THIRD BANCORP |
P |
2009-07-23 |
2010-01-22 |
|
79 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-07-16 |
|
19 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-09-07 |
|
151 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-09-07 |
|
270 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-09-07 |
|
13 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-09-07 |
|
137 FIFTH THIRD BANCORP |
P |
2009-07-24 |
2010-09-07 |
|
24 F5 NETWORKS INC |
P |
2009-10-22 |
2010-03-25 |
|
15 F5 NETWORKS INC |
P |
2009-11-11 |
2010-12-08 |
|
21 F5 NETWORKS INC |
P |
2009-11-11 |
2010-03-25 |
|
8 F5 NETWORKS INC |
P |
2009-11-11 |
2010-11-15 |
|
23 F5 NETWORKS INC |
P |
2009-10-22 |
2010-03-03 |
|
22 F5 NETWORKS INC |
P |
2009-11-11 |
2010-07-16 |
|
17 F5 NETWORKS INC |
P |
2009-11-11 |
2010-10-12 |
|
16 F5 NETWORKS INC |
P |
2009-11-11 |
2010-09-10 |
|
47 F5 NETWORKS INC |
P |
2009-10-21 |
2010-03-03 |
|
32 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-07-16 |
|
35 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-07-22 |
|
15 EXPRESS SCRIPTS INC.COMMON |
P |
2009-10-07 |
2010-07-23 |
|
8 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-02-01 |
|
13 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-05-12 |
|
22 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-08 |
2010-02-01 |
|
14 EXPRESS SCRIPTS INC.COMMON |
P |
2009-10-07 |
2010-10-12 |
|
24 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-07-23 |
|
39 EXPRESS SCRIPTS INC.COMMON |
P |
2009-04-09 |
2010-06-10 |
|
150 EXPEDIA INC |
P |
2009-11-19 |
2010-03-23 |
|
21 EXPEDIA INC |
P |
2009-10-23 |
2010-03-23 |
|
59 EXPEDIA INC |
P |
2009-10-23 |
2010-03-23 |
|
140 EXPEDIA INC |
P |
2009-05-29 |
2010-02-17 |
|
10 EXPEDIA INC |
P |
2009-05-28 |
2010-02-12 |
|
29 EXPEDIA INC |
P |
2009-06-01 |
2010-02-17 |
|
8 EXPEDIA INC |
P |
2009-05-28 |
2010-02-17 |
|
110 EXPEDIA INC |
P |
2009-06-01 |
2010-03-23 |
|
28 ESTEE LAUDER COS INC CL A |
P |
2010-05-07 |
2010-08-17 |
|
22 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-16 |
|
13 ESTEE LAUDER COS INC CL A |
P |
2010-04-28 |
2010-08-17 |
|
8 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-13 |
|
3 ESTEE LAUDER COS INC CL A |
P |
2010-04-28 |
2010-08-16 |
|
15 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-16 |
|
11 ESTEE LAUDER COS INC CL A |
P |
2010-04-14 |
2010-07-21 |
|
11 ESTEE LAUDER COS INC CL A |
P |
2010-04-21 |
2010-08-13 |
|
21 ESTEE LAUDER COS INC CL A |
P |
2010-04-13 |
2010-07-16 |
|
8 ESTEE LAUDER COS INC CL A |
P |
2010-04-21 |
2010-08-12 |
|
18 ESTEE LAUDER COS INC CL A |
P |
2010-04-15 |
2010-07-21 |
|
3 ESTEE LAUDER COS INC CL A |
P |
2010-04-15 |
2010-08-02 |
|
12 ESTEE LAUDER COS INC CL A |
P |
2010-04-19 |
2010-08-12 |
|
9 ESTEE LAUDER COS INC CL A |
P |
2010-04-14 |
2010-07-16 |
|
8 ESTEE LAUDER COS INC CL A |
P |
2010-04-16 |
2010-08-03 |
|
20 ESTEE LAUDER COS INC CL A |
P |
2010-04-21 |
2010-08-13 |
|
12 ESTEE LAUDER COS INC CL A |
P |
2010-04-16 |
2010-08-02 |
|
20 ESTEE LAUDER COS INC CL A |
P |
2010-04-20 |
2010-08-12 |
|
6 ESTEE LAUDER COS INC CL A |
P |
2010-04-19 |
2010-08-03 |
|
7 EQUINIX INC |
P |
2007-09-24 |
2010-07-16 |
|
25 EQUINIX INC |
P |
2007-09-17 |
2010-07-16 |
|
28 EQUINIX INC |
P |
2007-09-24 |
2010-10-12 |
|
52 ENDURANCE SPECIALTY |
P |
2009-07-08 |
2010-02-02 |
|
25 ENDURANCE SPECIALTY |
P |
2009-07-07 |
2010-02-02 |
|
6 ENDURANCE SPECIALTY |
P |
2009-07-06 |
2010-02-02 |
|
72 ENDURANCE SPECIALTY |
P |
2009-03-16 |
2010-02-01 |
|
12 ENDURANCE SPECIALTY |
P |
2009-07-06 |
2010-02-01 |
|
2 EMULEX CORP NEW |
P |
2009-10-19 |
2010-03-24 |
|
64 EMULEX CORP NEW |
P |
2009-10-19 |
2010-03-24 |
|
56 EMULEX CORP NEW |
P |
2009-09-21 |
2010-03-11 |
|
55 EMULEX CORP NEW |
P |
2009-09-21 |
2010-03-11 |
|
67 EMULEX CORP NEW |
P |
2009-09-22 |
2010-03-12 |
|
81 EMULEX CORP NEW |
P |
2009-09-21 |
2010-03-12 |
|
58 EMULEX CORP NEW |
P |
2009-09-22 |
2010-03-23 |
|
13 EMULEX CORP NEW |
P |
2009-09-21 |
2010-03-12 |
|
64 EMULEX CORP NEW |
P |
2009-10-19 |
2010-03-24 |
|
63 EMULEX CORP NEW |
P |
2009-09-22 |
2010-03-23 |
|
60 EMULEX CORP NEW |
P |
2009-09-22 |
2010-03-24 |
|
18 EMERGENCY MEDICAL SERVICES-A |
P |
2009-09-04 |
2010-10-12 |
|
27 EMERGENCY MEDICAL SERVICES-A |
P |
2009-09-04 |
2010-10-25 |
|
32 EMERGENCY MEDICAL SERVICES-A |
P |
2009-09-03 |
2010-07-16 |
|
1 EMERGENCY MEDICAL SERVICES-A |
P |
2009-09-02 |
2010-07-16 |
|
9 EMERGENCY MEDICAL SERVICES-A |
P |
2009-09-03 |
2010-10-12 |
|
61 EMDEON INC CLASS A |
P |
2009-09-23 |
2010-02-01 |
|
101 EMDEON INC CLASS A |
P |
2009-09-23 |
2010-02-02 |
|
99 ECOLAB INC |
P |
2010-04-15 |
2010-12-06 |
|
29 ECOLAB INC |
P |
2010-04-14 |
2010-12-03 |
|
25 ECOLAB INC |
P |
2010-04-14 |
2010-12-06 |
|
24 ECOLAB INC |
P |
2010-04-14 |
2010-12-03 |
|
38 ECOLAB INC |
P |
2010-04-14 |
2010-07-16 |
|
51 ECOLAB INC |
P |
2010-04-14 |
2010-12-06 |
|
33 ECOLAB INC |
P |
2010-04-14 |
2010-10-12 |
|
20 EATON CORP |
P |
2010-07-21 |
2010-10-12 |
|
44 DREAMWORKS ANIMATION INC CL A |
P |
2010-03-25 |
2010-05-24 |
|
52 DREAMWORKS ANIMATION INC CL A |
P |
2010-03-24 |
2010-05-24 |
|
52 DREAMWORKS ANIMATION INC CL A |
P |
2010-03-22 |
2010-05-24 |
|
52 DREAMWORKS ANIMATION INC CL A |
P |
2010-03-23 |
2010-05-24 |
|
6 DOLLAR GENERAL CORP |
P |
2010-09-27 |
2010-10-19 |
|
34 DOLLAR GENERAL CORP |
P |
2010-09-24 |
2010-10-19 |
|
130 DISCOVERY COMMUNICATIONS INC |
P |
2009-04-01 |
2010-02-23 |
|
59 DISCOVERY COMMUNICATIONS INC |
P |
2009-04-01 |
2010-02-23 |
|
188 DISCOVERY COMMUNICATIONS INC |
P |
2009-04-01 |
2010-02-23 |
|
75 DISCOVER FINANCIAL SVCS |
P |
2010-06-17 |
2010-11-15 |
|
75 DISCOVER FINANCIAL SVCS |
P |
2010-06-16 |
2010-07-16 |
|
26 DISCOVER FINANCIAL SVCS |
P |
2010-06-16 |
2010-11-15 |
|
91 DISCOVER FINANCIAL SVCS |
P |
2010-06-16 |
2010-10-12 |
|
6 DICKS SPORTING GOODS INC |
P |
2010-04-30 |
2010-10-12 |
|
34 DICKS SPORTING GOODS INC |
P |
2010-04-29 |
2010-10-12 |
|
45 DICKS SPORTING GOODS INC |
P |
2010-04-29 |
2010-07-16 |
|
11 DELTA AIR LINES INC |
P |
2009-12-11 |
2010-12-22 |
|
120 DELTA AIR LINES INC |
P |
2009-12-02 |
2010-01-22 |
|
187 DELTA AIR LINES INC |
P |
2009-12-02 |
2010-07-16 |
|
138 DELTA AIR LINES INC |
P |
2009-12-02 |
2010-10-12 |
|
158 DELTA AIR LINES INC |
P |
2009-12-02 |
2010-07-21 |
|
302 DELTA AIR LINES INC |
P |
2009-12-02 |
2010-12-22 |
|
9 DAVITA INC |
P |
2009-11-24 |
2010-08-02 |
|
2 DAVITA INC |
P |
2009-11-24 |
2010-07-30 |
|
3 DAVITA INC |
P |
2009-11-25 |
2010-08-03 |
|
26 DAVITA INC |
P |
2009-11-24 |
2010-07-30 |
|
11 DAVITA INC |
P |
2009-11-24 |
2010-08-02 |
|
23 DAVITA INC |
P |
2009-11-23 |
2010-07-16 |
|
39 DAVITA INC |
P |
2009-11-27 |
2010-08-03 |
|
16 DAVITA INC |
P |
2009-11-23 |
2010-07-30 |
|
29 DAVITA INC |
P |
2009-11-24 |
2010-08-02 |
|
35 DAVITA INC |
P |
2009-11-25 |
2010-08-02 |
|
252 DANA HOLDING CORP |
P |
2009-12-08 |
2010-04-01 |
|
85 DANA HOLDING CORP |
P |
2009-12-04 |
2010-04-01 |
|
10 DANA HOLDING CORP |
P |
2009-12-01 |
2010-02-12 |
|
163 DANA HOLDING CORP |
P |
2009-12-04 |
2010-04-01 |
|
7 DANA HOLDING CORP |
P |
2009-12-01 |
2010-03-30 |
|
162 DANA HOLDING CORP |
P |
2009-12-03 |
2010-03-31 |
|
157 DANA HOLDING CORP |
P |
2009-12-03 |
2010-04-01 |
|
97 DANA HOLDING CORP |
P |
2009-12-02 |
2010-03-31 |
|
295 DANA HOLDING CORP |
P |
2009-12-02 |
2010-03-30 |
|
39 CUMMINS INC |
P |
2010-06-10 |
2010-07-16 |
|
21 CUMMINS INC |
P |
2010-06-10 |
2010-10-12 |
|
32 CREE INC |
P |
2010-06-14 |
2010-09-08 |
|
22 CREE INC |
P |
2010-04-30 |
2010-07-16 |
|
49 CREE INC |
P |
2010-04-30 |
2010-09-08 |
|
22 CREE INC |
P |
2010-04-30 |
2010-09-07 |
|
59 CREE INC |
P |
2010-04-30 |
2010-09-07 |
|
15 CONCUR TECHNOLOGIES INC |
P |
2010-08-16 |
2010-10-12 |
|
41 CONCUR TECHNOLOGIES INC |
P |
2010-08-13 |
2010-10-07 |
|
9 CONCUR TECHNOLOGIES INC |
P |
2010-08-13 |
2010-10-12 |
|
32 CONCHO RESOURCES INC |
P |
2009-06-19 |
2010-09-29 |
|
37 CONCHO RESOURCES INC |
P |
2009-06-09 |
2010-06-04 |
|
25 CONCHO RESOURCES INC |
P |
2009-06-19 |
2010-07-16 |
|
11 CONCHO RESOURCES INC |
P |
2009-06-09 |
2010-07-16 |
|
25 CONCHO RESOURCES INC |
P |
2009-06-19 |
2010-10-12 |
|
2 CONCHO RESOURCES INC |
P |
2009-06-09 |
2010-04-19 |
|
82 CONCHO RESOURCES INC |
P |
2009-06-08 |
2010-04-19 |
|
35 CONCHO RESOURCES INC |
P |
2009-06-09 |
2010-05-05 |
|
10 CONCHO RESOURCES INC |
P |
2009-06-08 |
2010-01-22 |
|
45 COMMSCOPE INC |
P |
2010-05-26 |
2010-08-24 |
|
29 COMMSCOPE INC |
P |
2010-05-26 |
2010-08-24 |
|
16 COMMSCOPE INC |
P |
2010-04-30 |
2010-08-24 |
|
58 COMMSCOPE INC |
P |
2010-04-19 |
2010-08-19 |
|
55 COMMSCOPE INC |
P |
2010-04-30 |
2010-08-20 |
|
34 COMMSCOPE INC |
P |
2010-04-19 |
2010-08-20 |
|
31 COMMSCOPE INC |
P |
2010-04-19 |
2010-08-19 |
|
59 COMMSCOPE INC |
P |
2010-04-19 |
2010-08-18 |
|
21 COMMSCOPE INC |
P |
2010-04-16 |
2010-08-18 |
|
63 COMMSCOPE INC |
P |
2010-04-16 |
2010-07-16 |
|
90 COMMSCOPE INC |
P |
2010-04-16 |
2010-08-17 |
|
10 COMMSCOPE INC |
P |
2010-04-16 |
2010-08-17 |
|
19 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-21 |
2010-06-17 |
|
32 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-21 |
2010-07-16 |
|
40 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-20 |
2010-06-10 |
|
21 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-20 |
2010-06-17 |
|
18 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-20 |
2010-05-12 |
|
28 COGNIZANT TECH SOLUTIONS CL A |
P |
2009-10-21 |
2010-10-12 |
|
18 COACH INC |
P |
2009-09-21 |
2010-07-16 |
|
45 COACH INC |
P |
2009-09-21 |
2010-10-12 |
|
33 COACH INC |
P |
2009-09-18 |
2010-07-16 |
|
25 COACH INC |
P |
2009-09-18 |
2010-02-16 |
|
33 CITRIX SYSTEMS INC |
P |
2010-08-09 |
2010-10-12 |
|
17 CERNER CORP |
P |
2010-09-29 |
2010-10-12 |
|
69 CAMERON INTERNATIONAL CORP |
P |
2009-08-05 |
2010-02-24 |
|
49 CAMERON INTERNATIONAL CORP |
P |
2009-08-04 |
2010-02-24 |
|
98 CAMERON INTERNATIONAL CORP |
P |
2009-08-04 |
2010-02-24 |
|
65 BROADCOM CORP CL A |
P |
2010-01-15 |
2010-05-07 |
|
82 BROADCOM CORP CL A |
P |
2009-05-07 |
2010-05-07 |
|
21 BROADCOM CORP CL A |
P |
2009-05-06 |
2010-05-07 |
|
126 BROADCOM CORP CL A |
P |
2009-05-05 |
2010-05-07 |
|
69 BROADCOM CORP CL A |
P |
2008-12-22 |
2010-03-29 |
|
31 BROADCOM CORP CL A |
P |
2008-12-22 |
2010-05-07 |
|
28 BORGWARNER INC |
P |
2010-03-31 |
2010-12-14 |
|
48 BORGWARNER INC |
P |
2010-03-30 |
2010-10-12 |
|
51 BORGWARNER INC |
P |
2010-03-30 |
2010-07-16 |
|
2 BORGWARNER INC |
P |
2010-03-30 |
2010-12-14 |
|
54 BJ'S WHOLESALE CLUB INC |
P |
2009-10-07 |
2010-09-28 |
|
71 BJ'S WHOLESALE CLUB INC |
P |
2009-09-22 |
2010-09-24 |
|
10 BJ'S WHOLESALE CLUB INC |
P |
2009-10-07 |
2010-09-27 |
|
58 BJ'S WHOLESALE CLUB INC |
P |
2009-09-22 |
2010-09-27 |
|
20 BJ'S WHOLESALE CLUB INC |
P |
2009-10-30 |
2010-09-28 |
|
28 BJ'S WHOLESALE CLUB INC |
P |
2009-09-22 |
2010-07-07 |
|
19 BJ'S WHOLESALE CLUB INC |
P |
2009-09-21 |
2010-07-07 |
|
29 BJ'S WHOLESALE CLUB INC |
P |
2009-09-22 |
2010-07-16 |
|
26 BIG LOTS INC |
P |
2010-05-07 |
2010-11-04 |
|
42 BIG LOTS INC |
P |
2010-04-14 |
2010-09-29 |
|
56 BIG LOTS INC |
P |
2010-04-20 |
2010-11-04 |
|
29 BIG LOTS INC |
P |
2010-04-14 |
2010-10-12 |
|
40 BIG LOTS INC |
P |
2010-04-14 |
2010-07-16 |
|
122 BIG LOTS INC |
P |
2010-04-14 |
2010-11-04 |
|
10 AVON PRODUCTS INC |
P |
2010-03-15 |
2010-04-26 |
|
70 AVON PRODUCTS INC |
P |
2009-10-30 |
2010-04-26 |
|
12 AVON PRODUCTS INC |
P |
2009-10-29 |
2010-04-26 |
|
66 AVON PRODUCTS INC |
P |
2009-07-21 |
2010-04-20 |
|
31 AVON PRODUCTS INC |
P |
2009-10-29 |
2010-04-23 |
|
10 AVON PRODUCTS INC |
P |
2009-07-21 |
2010-02-12 |
|
52 AVON PRODUCTS INC |
P |
2009-10-27 |
2010-04-22 |
|
61 AVON PRODUCTS INC |
P |
2009-07-21 |
2010-04-14 |
|
34 AVON PRODUCTS INC |
P |
2009-10-26 |
2010-04-21 |
|
16 AVON PRODUCTS INC |
P |
2009-07-21 |
2010-04-14 |
|
37 AVON PRODUCTS INC |
P |
2009-07-30 |
2010-04-20 |
|
35 AVON PRODUCTS INC |
P |
2009-07-21 |
2010-04-14 |
|
55 AVON PRODUCTS INC |
P |
2009-07-30 |
2010-04-21 |
|
56 AVON PRODUCTS INC |
P |
2009-10-27 |
2010-04-23 |
|
39 AVON PRODUCTS INC |
P |
2009-10-26 |
2010-04-22 |
|
121 AVIS BUDGET GROUP INC |
P |
2010-04-15 |
2010-11-22 |
|
76 AVIS BUDGET GROUP INC |
P |
2010-04-06 |
2010-10-12 |
|
13 AVIS BUDGET GROUP INC |
P |
2010-04-06 |
2010-10-12 |
|
118 AVIS BUDGET GROUP INC |
P |
2010-04-07 |
2010-11-19 |
|
72 AVIS BUDGET GROUP INC |
P |
2010-04-06 |
2010-11-18 |
|
101 AVIS BUDGET GROUP INC |
P |
2010-04-06 |
2010-07-16 |
|
92 AVIS BUDGET GROUP INC |
P |
2010-04-06 |
2010-11-19 |
|
29 AVIS BUDGET GROUP INC |
P |
2010-04-07 |
2010-11-22 |
|
187 AVIS BUDGET GROUP INC |
P |
2010-04-07 |
2010-11-22 |
|
54 AUTOLIV INC |
P |
2009-08-24 |
2010-01-21 |
|
46 AUTOLIV INC |
P |
2009-08-24 |
2010-01-20 |
|
63 AUTOLIV INC |
P |
2009-04-15 |
2010-01-15 |
|
1 AUTOLIV INC |
P |
2009-04-15 |
2010-01-19 |
|
21 AUTOLIV INC |
P |
2009-06-03 |
2010-01-20 |
|
18 AUTOLIV INC |
P |
2009-04-08 |
2010-01-15 |
|
21 AUTOLIV INC |
P |
2009-05-20 |
2010-01-19 |
|
29 AUTOLIV INC |
P |
2009-05-20 |
2010-01-20 |
|
30 AUTOLIV INC |
P |
2009-04-24 |
2010-01-19 |
|
9 AUTOLIV INC |
P |
2009-06-03 |
2010-01-20 |
|
28 AUTODESK INC |
P |
2010-05-07 |
2010-07-07 |
|
93 AUTODESK INC |
P |
2010-04-21 |
2010-07-07 |
|
72 AUTODESK INC |
P |
2010-04-28 |
2010-07-07 |
|
96 AUTODESK INC |
P |
2010-04-20 |
2010-07-07 |
|
76 AUTODESK INC |
P |
2010-04-19 |
2010-06-14 |
|
18 AUTODESK INC |
P |
2010-04-19 |
2010-07-07 |
|
10 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-30 |
2010-11-19 |
|
18 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-29 |
2010-11-15 |
|
22 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-29 |
2010-11-19 |
|
14 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-26 |
2010-11-15 |
|
37 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-25 |
2010-07-16 |
|
26 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-26 |
2010-10-12 |
|
6 ATLAS AIR WORLDWIDE HLDGS |
P |
2010-03-25 |
2010-10-12 |
|
6 ASIAINFO-LINKAGE INC |
P |
2010-02-24 |
2010-08-16 |
|
70 ASIAINFO-LINKAGE INC |
P |
2010-02-24 |
2010-08-17 |
|
32 ASIAINFO-LINKAGE INC |
P |
2010-02-02 |
2010-08-13 |
|
65 ASIAINFO-LINKAGE INC |
P |
2010-02-02 |
2010-07-29 |
|
35 ASIAINFO-LINKAGE INC |
P |
2010-02-23 |
2010-08-16 |
|
68 ASIAINFO-LINKAGE INC |
P |
2010-02-01 |
2010-07-29 |
|
40 ASIAINFO-LINKAGE INC |
P |
2010-02-02 |
2010-08-04 |
|
34 ASIAINFO-LINKAGE INC |
P |
2010-02-22 |
2010-08-13 |
|
68 ASIAINFO-LINKAGE INC |
P |
2010-02-02 |
2010-08-12 |
|
29 ASIAINFO-LINKAGE INC |
P |
2010-02-23 |
2010-08-16 |
|
15 ASIAINFO HOLDINGS INC |
P |
2010-02-01 |
2010-07-16 |
|
48 ASIAINFO HOLDINGS INC |
P |
2010-01-29 |
2010-07-16 |
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58 ANSYS INC |
P |
2010-02-03 |
2010-08-30 |
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28 ANSYS INC |
P |
2010-02-02 |
2010-08-30 |
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15 ANSYS INC |
P |
2010-01-27 |
2010-08-26 |
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37 ANSYS INC |
P |
2010-02-02 |
2010-08-27 |
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34 ANSYS INC |
P |
2010-01-27 |
2010-07-16 |
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27 ANSYS INC |
P |
2010-01-29 |
2010-08-26 |
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47 ANSYS INC |
P |
2010-02-01 |
2010-08-27 |
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45 ANSYS INC |
P |
2010-01-28 |
2010-08-26 |
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71 AMERISOURCEBERGEN CORP |
P |
2009-11-30 |
2010-10-12 |
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38 AMERISOURCEBERGEN CORP |
P |
2009-02-27 |
2010-02-12 |
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132 AMERISOURCEBERGEN CORP |
P |
2009-02-27 |
2010-04-21 |
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64 AMERISOURCEBERGEN CORP |
P |
2009-11-30 |
2010-07-22 |
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74 AMERISOURCEBERGEN CORP |
P |
2009-02-27 |
2010-04-22 |
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16 AMERISOURCEBERGEN CORP |
P |
2009-02-27 |
2010-07-22 |
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63 AMERISOURCEBERGEN CORP |
P |
2009-02-27 |
2010-07-16 |
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39 AMERICAN TOWER CORP-CLASS A |
P |
2007-11-12 |
2010-09-29 |
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46 AMERICAN TOWER CORP-CLASS A |
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2007-09-24 |
2010-02-01 |
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40 AMERICAN TOWER CORP-CLASS A |
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2007-11-12 |
2010-10-12 |
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51 AMERICAN TOWER CORP-CLASS A |
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2007-09-24 |
2010-07-16 |
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10 AMERICAN TOWER CORP-CLASS A |
P |
2007-09-04 |
2010-01-22 |
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3 AMERICAN TOWER CORP-CLASS A |
P |
2007-09-24 |
2010-01-27 |
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38 AMERICAN TOWER CORP-CLASS A |
P |
2007-09-04 |
2010-01-27 |
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348 AMERICAN EAGLE OUTFITTERS INC |
P |
2009-11-30 |
2010-03-10 |
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20 AMERICAN EAGLE OUTFITTERS INC |
P |
2009-05-06 |
2010-01-22 |
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248 AMERICAN EAGLE OUTFITTERS INC |
P |
2009-05-06 |
2010-03-10 |
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36 AMERICAN EAGLE OUTFITTERS INC |
P |
2009-05-06 |
2010-03-10 |
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41 ALLIANCE DATA SYSTEMS CORP |
P |
2009-11-11 |
2010-10-25 |
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35 ALLIANCE DATA SYSTEMS CORP |
P |
2009-11-11 |
2010-10-22 |
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23 ALLIANCE DATA SYSTEMS CORP |
P |
2009-10-23 |
2010-10-21 |
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7 ALLIANCE DATA SYSTEMS CORP |
P |
2009-10-23 |
2010-10-22 |
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28 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-07 |
2010-09-28 |
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18 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-07 |
2010-07-16 |
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18 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-07 |
2010-10-12 |
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20 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-07 |
2010-09-28 |
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24 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-07 |
2010-10-21 |
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24 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-06 |
2010-05-07 |
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6 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-05 |
2010-05-07 |
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11 ALLIANCE DATA SYSTEMS CORP |
P |
2009-08-06 |
2010-07-16 |
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36 ALEXION PHARMACEUTICALS INC |
P |
2009-03-20 |
2010-10-12 |
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10 ALEXION PHARMACEUTICALS INC |
P |
2009-03-19 |
2010-05-12 |
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17 ALEXION PHARMACEUTICALS INC |
P |
2009-03-20 |
2010-07-16 |
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23 ALEXION PHARMACEUTICALS INC |
P |
2009-03-19 |
2010-07-16 |
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63 AIXTRON SPONS ADR |
P |
2010-01-25 |
2010-04-29 |
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62 AIXTRON SPONS ADR |
P |
2010-01-13 |
2010-04-29 |
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29 AIXTRON SPONS ADR |
P |
2010-01-26 |
2010-04-29 |
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45 AIXTRON SPONS ADR |
P |
2010-01-13 |
2010-04-29 |
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41 AIXTRON SPONS ADR |
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2010-01-27 |
2010-04-29 |
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17 AIXTRON SPONS ADR |
P |
2010-01-06 |
2010-04-29 |
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55 AIXTRON SPONS ADR |
P |
2009-12-16 |
2010-03-10 |
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56 AIXTRON SPONS ADR |
P |
2009-12-16 |
2010-03-10 |
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23 AIXTRON SPONS ADR |
P |
2010-01-05 |
2010-03-10 |
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99 AIXTRON SPONS ADR |
P |
2010-01-05 |
2010-04-29 |
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39 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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30 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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42 AGILENT TECHNOLOGIES INC |
P |
2010-02-03 |
2010-10-12 |
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24 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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54 AGILENT TECHNOLOGIES INC |
P |
2010-02-02 |
2010-07-16 |
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12 AGILENT TECHNOLOGIES INC |
P |
2010-02-03 |
2010-07-16 |
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246 YAHOO INC |
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2009-09-17 |
2010-02-01 |
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347 YAHOO INC |
P |
2009-09-16 |
2010-01-29 |
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357 YAHOO INC |
P |
2009-10-07 |
2010-02-02 |
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307 YAHOO INC |
P |
2009-09-15 |
2010-01-29 |
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22 YAHOO INC |
P |
2009-09-24 |
2010-02-02 |
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108 YAHOO INC |
P |
2009-09-17 |
2010-01-29 |
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50 YAHOO INC |
P |
2009-12-08 |
2010-02-02 |
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684 YAHOO INC |
P |
2009-09-18 |
2010-02-01 |
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491 YAHOO INC |
P |
2009-10-06 |
2010-02-02 |
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462 YAHOO INC |
P |
2009-09-21 |
2010-02-02 |
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87 YAHOO INC |
P |
2009-09-21 |
2010-02-01 |
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365 YAHOO INC |
P |
2009-09-18 |
2010-02-01 |
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41 WALT DISNEY CO |
P |
2010-01-25 |
2010-10-12 |
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33 WALT DISNEY CO |
P |
2010-01-21 |
2010-09-20 |
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17 WALT DISNEY CO |
P |
2010-01-22 |
2010-09-20 |
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82 WALT DISNEY CO |
P |
2010-01-22 |
2010-10-12 |
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317 WALT DISNEY CO |
P |
2010-01-21 |
2010-07-16 |
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50 VMWARE INC |
P |
2010-10-01 |
2010-10-19 |
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118 UNITEDHEALTH GROUP INC |
P |
2010-02-05 |
2010-07-16 |
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36 UNITEDHEALTH GROUP INC |
P |
2010-02-05 |
2010-07-16 |
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85 UNITEDHEALTH GROUP INC |
P |
2010-02-05 |
2010-10-12 |
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167 TYCO INTL LTD CHF |
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2009-12-08 |
2010-03-17 |
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157 TYCO INTL LTD CHF |
P |
2009-12-08 |
2010-03-18 |
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306 TYCO INTL LTD CHF |
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2009-12-08 |
2010-03-18 |
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271 TYCO INTL LTD CHF |
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2009-12-08 |
2010-03-19 |
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154 TYCO INTL LTD CHF |
P |
2009-12-08 |
2010-03-17 |
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179 TYCO INTL LTD CHF |
P |
2009-12-08 |
2010-03-16 |
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167 TYCO INTL LTD CHF |
P |
2009-12-08 |
2010-03-17 |
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99 TYCO INTL LTD CHF |
P |
2009-12-08 |
2010-03-16 |
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40 TRANSOCEAN LTD SWITZERLAND |
P |
2008-09-09 |
2010-03-30 |
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34.5044 TRANSOCEAN LTD SWITZERLAND |
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2007-09-17 |
2010-03-30 |
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0.8452 TRANSOCEAN LTD SWITZERLAND |
P |
2007-11-19 |
2010-03-30 |
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77.3717 TRANSOCEAN LTD SWITZERLAND |
P |
2007-09-17 |
2010-03-30 |
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0.9071 TRANSOCEAN LTD SWITZERLAND |
P |
2007-09-28 |
2010-03-30 |
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55.938 TRANSOCEAN LTD SWITZERLAND |
P |
2007-09-10 |
2010-03-30 |
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55.938 TRANSOCEAN LTD SWITZERLAND |
P |
2007-10-22 |
2010-03-30 |
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34.938 TRANSOCEAN LTD SWITZERLAND |
P |
2007-09-04 |
2010-03-30 |
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0.938 TRANSOCEAN LTD SWITZERLAND |
P |
2007-09-24 |
2010-03-30 |
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44.272 TRANSOCEAN LTD SWITZERLAND |
P |
2007-08-27 |
2010-03-29 |
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69.9225 TRANSOCEAN LTD SWITZERLAND |
P |
2007-08-10 |
2010-03-29 |
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53.6196 TRANSOCEAN LTD SWITZERLAND |
P |
2007-08-27 |
2010-03-30 |
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13.852 TRANSOCEAN LTD SWITZERLAND |
P |
2007-07-20 |
2010-03-29 |
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41.9535 TRANSOCEAN LTD SWITZERLAND |
P |
2007-08-20 |
2010-03-29 |
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216 TJX COMPANIES INC NEW |
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2010-01-29 |
2010-11-10 |
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56 TJX COMPANIES INC NEW |
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2009-07-27 |
2010-11-05 |
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204 TJX COMPANIES INC NEW |
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2009-07-28 |
2010-11-09 |
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90 TJX COMPANIES INC NEW |
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2009-07-27 |
2010-11-08 |
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24 TJX COMPANIES INC NEW |
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2009-07-28 |
2010-11-10 |
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150 TJX COMPANIES INC NEW |
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2009-07-27 |
2010-11-08 |
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79 TJX COMPANIES INC NEW |
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2009-07-17 |
2010-11-04 |
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25 TJX COMPANIES INC NEW |
P |
2009-07-27 |
2010-11-09 |
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156 TJX COMPANIES INC NEW |
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2009-07-17 |
2010-07-16 |
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137 TJX COMPANIES INC NEW |
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2009-07-24 |
2010-11-05 |
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51 TJX COMPANIES INC NEW |
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2009-07-17 |
2010-10-12 |
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31 TJX COMPANIES INC NEW |
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2009-07-24 |
2010-11-04 |
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36 TJX COMPANIES INC NEW |
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2009-07-17 |
2010-10-12 |
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50 TEXAS INSTRUMENTS INC |
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2009-12-08 |
2010-01-14 |
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263 TEXAS INSTRUMENTS INC |
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2009-12-02 |
2010-01-14 |
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264 TEXAS INSTRUMENTS INC |
P |
2009-11-27 |
2010-01-12 |
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187 TEXAS INSTRUMENTS INC |
P |
2009-11-25 |
2010-01-12 |
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209 TEXAS INSTRUMENTS INC |
P |
2009-11-30 |
2010-01-14 |
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354 TEXAS INSTRUMENTS INC |
P |
2009-11-25 |
2010-01-12 |
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592 TEXAS INSTRUMENTS INC |
P |
2009-11-27 |
2010-01-13 |
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212 TEXAS INSTRUMENTS INC |
P |
2009-12-01 |
2010-01-14 |
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100 TEXAS INSTRUMENTS INC |
P |
2009-11-30 |
2010-01-13 |
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50 TEVA PHARMACEUTICAL INDS |
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2010-02-01 |
2010-07-27 |
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54 TEVA PHARMACEUTICAL INDS |
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2010-01-11 |
2010-07-27 |
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105 TEVA PHARMACEUTICAL INDS |
P |
2010-01-08 |
2010-07-27 |
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187 TEVA PHARMACEUTICAL INDS |
P |
2009-12-08 |
2010-03-29 |
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188 TEVA PHARMACEUTICAL INDS |
P |
2009-12-08 |
2010-03-30 |
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295 TEVA PHARMACEUTICAL INDS |
P |
2009-12-08 |
2010-07-27 |
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111 TEVA PHARMACEUTICAL INDS |
P |
2009-12-08 |
2010-07-16 |
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269 TEVA PHARMACEUTICAL INDS |
P |
2009-12-08 |
2010-07-26 |
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69 TARGET CORP |
P |
2010-05-17 |
2010-09-03 |
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104 TARGET CORP |
P |
2010-05-17 |
2010-09-02 |
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127 TARGET CORP |
P |
2010-05-17 |
2010-09-03 |
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92 TARGET CORP |
P |
2010-05-10 |
2010-09-02 |
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10 TARGET CORP |
P |
2010-05-06 |
2010-07-16 |
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98 TARGET CORP |
P |
2010-05-06 |
2010-09-01 |
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91 TARGET CORP |
P |
2010-05-07 |
2010-09-02 |
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113 TARGET CORP |
P |
2010-05-05 |
2010-07-16 |
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118 TARGET CORP |
P |
2010-05-07 |
2010-09-02 |
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152 TARGET CORP |
P |
2010-05-10 |
2010-09-02 |
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6 TARGET CORP |
P |
2010-05-07 |
2010-09-01 |
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273 SUNCOR ENERGY INC NEW |
P |
2009-06-05 |
2010-01-26 |
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80 SUNCOR ENERGY INC NEW |
P |
2009-06-05 |
2010-01-26 |
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95 SUNCOR ENERGY INC NEW |
P |
2009-05-22 |
2010-01-26 |
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64 SUNCOR ENERGY INC NEW |
P |
2009-05-20 |
2010-01-21 |
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6 SUNCOR ENERGY INC NEW |
P |
2009-05-22 |
2010-01-25 |
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231 SUNCOR ENERGY INC NEW |
P |
2009-05-21 |
2010-01-25 |
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95 SUNCOR ENERGY INC NEW |
P |
2009-05-21 |
2010-01-21 |
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167 SUNCOR ENERGY INC NEW |
P |
2009-05-21 |
2010-01-22 |
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271 SEAGATE TECHNOLOGY |
P |
2010-03-01 |
2010-03-30 |
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143 SEAGATE TECHNOLOGY |
P |
2010-02-23 |
2010-03-29 |
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283 SEAGATE TECHNOLOGY |
P |
2010-02-23 |
2010-03-29 |
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152 SEAGATE TECHNOLOGY |
P |
2010-02-23 |
2010-03-30 |
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2 SALESFORCE.COM INC |
P |
2010-06-30 |
2010-08-25 |
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41 SALESFORCE.COM INC |
P |
2010-06-30 |
2010-07-16 |
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38 SALESFORCE.COM INC |
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2010-06-30 |
2010-11-30 |
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45 SALESFORCE.COM INC |
P |
2010-06-30 |
2010-10-19 |
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5 SALESFORCE.COM INC |
P |
2010-06-30 |
2010-12-28 |
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100 QUALCOMM INC |
P |
2009-11-11 |
2010-02-08 |
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99 QUALCOMM INC |
P |
2009-03-18 |
2010-02-05 |
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129 QUALCOMM INC |
P |
2009-03-18 |
2010-02-05 |
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344 QUALCOMM INC |
P |
2009-11-05 |
2010-02-08 |
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13 QUALCOMM INC |
P |
2009-03-18 |
2010-02-08 |
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265 QUALCOMM INC |
P |
2008-09-22 |
2010-02-01 |
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47 QUALCOMM INC |
P |
2009-03-18 |
2010-02-01 |
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167 QUALCOMM INC |
P |
2008-11-07 |
2010-02-01 |
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26 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-04-08 |
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28 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-07-16 |
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18 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-09-10 |
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52 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-03-29 |
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23 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-08-13 |
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14 PRICELINE.COM INC (NEW) |
P |
2009-12-08 |
2010-10-12 |
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21 PRECISION CASTPARTS CORP |
P |
2010-04-21 |
2010-07-16 |
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7 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-10-12 |
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5 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-10-19 |
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29 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-10-12 |
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32 PRECISION CASTPARTS CORP |
P |
2010-04-22 |
2010-07-16 |
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115 PARKER-HANNIFIN CORP |
P |
2010-03-23 |
2010-07-14 |
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12 PARKER-HANNIFIN CORP |
P |
2010-03-03 |
2010-07-13 |
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116 PARKER-HANNIFIN CORP |
P |
2010-03-02 |
2010-07-12 |
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85 PARKER-HANNIFIN CORP |
P |
2010-03-23 |
2010-07-13 |
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19 PARKER-HANNIFIN CORP |
P |
2010-03-02 |
2010-07-13 |
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14 PARKER-HANNIFIN CORP |
P |
2010-02-25 |
2010-07-07 |
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58 PARKER-HANNIFIN CORP |
P |
2010-03-02 |
2010-07-09 |
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99 PARKER-HANNIFIN CORP |
P |
2010-02-24 |
2010-07-07 |
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32 PARKER-HANNIFIN CORP |
P |
2010-03-01 |
2010-07-08 |
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85 PARKER-HANNIFIN CORP |
P |
2010-02-25 |
2010-07-08 |
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62 PARKER-HANNIFIN CORP |
P |
2010-03-01 |
2010-07-09 |
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263 ORACLE CORP |
P |
2010-09-15 |
2010-10-12 |
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50 ORACLE CORP |
P |
2010-09-15 |
2010-10-19 |
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50 ORACLE CORP |
P |
2009-12-08 |
2010-04-16 |
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260 ORACLE CORP |
P |
2009-10-20 |
2010-04-15 |
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132 ORACLE CORP |
P |
2009-11-05 |
2010-04-16 |
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256 ORACLE CORP |
P |
2009-10-20 |
2010-04-15 |
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274 ORACLE CORP |
P |
2009-10-26 |
2010-04-16 |
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455 ORACLE CORP |
P |
2009-10-21 |
2010-04-15 |
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465 ORACLE CORP |
P |
2009-10-20 |
2010-04-15 |
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264 ORACLE CORP |
P |
2009-10-22 |
2010-04-16 |
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264 ORACLE CORP |
P |
2009-10-30 |
2010-04-16 |
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197 ORACLE CORP |
P |
2009-10-23 |
2010-04-16 |
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169 ORACLE CORP |
P |
2009-10-26 |
2010-04-16 |
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74 ORACLE CORP |
P |
2009-10-21 |
2010-04-16 |
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50 OCCIDENTAL PETROLEUM CORP-DEL |
P |
2010-08-19 |
2010-09-20 |
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47 NVIDIA CORP |
P |
2010-02-02 |
2010-05-03 |
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50 NVIDIA CORP |
P |
2010-03-23 |
2010-05-03 |
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628 NVIDIA CORP |
P |
2010-02-02 |
2010-05-03 |
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291 NVIDIA CORP |
P |
2010-02-18 |
2010-05-03 |
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34 NVIDIA CORP |
P |
2010-02-01 |
2010-05-03 |
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323 NVIDIA CORP |
P |
2010-03-09 |
2010-05-03 |
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736 NVIDIA CORP |
P |
2010-02-01 |
2010-04-30 |
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338 NVIDIA CORP |
P |
2010-01-12 |
2010-04-30 |
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357 NVIDIA CORP |
P |
2010-01-20 |
2010-04-30 |
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90 NOBLE ENERGY INC |
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2010-06-16 |
2010-12-13 |
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28 NOBLE ENERGY INC |
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2010-01-27 |
2010-12-10 |
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60 NOBLE ENERGY INC |
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2010-01-27 |
2010-12-13 |
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58 NOBLE ENERGY INC |
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2010-01-25 |
2010-12-09 |
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67 NOBLE ENERGY INC |
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2010-01-26 |
2010-12-09 |
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20 NOBLE ENERGY INC |
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2010-01-22 |
2010-12-09 |
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121 NOBLE ENERGY INC |
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2010-01-26 |
2010-12-10 |
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19 NOBLE ENERGY INC |
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2010-01-22 |
2010-12-08 |
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50 NOBLE ENERGY INC |
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2009-04-24 |
2010-11-12 |
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61 NOBLE ENERGY INC |
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2009-04-23 |
2010-11-11 |
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43 NOBLE ENERGY INC |
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2009-04-30 |
2010-11-12 |
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35 NOBLE ENERGY INC |
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2009-04-23 |
2010-11-12 |
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39 NOBLE ENERGY INC |
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2009-04-27 |
2010-11-12 |
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11 NOBLE ENERGY INC |
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2009-04-23 |
2010-10-12 |
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56 NOBLE ENERGY INC |
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2009-04-30 |
2010-12-08 |
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58 NOBLE ENERGY INC |
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2009-04-15 |
2010-10-12 |
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72 NOBLE ENERGY INC |
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2010-01-21 |
2010-12-08 |
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67 NOBLE ENERGY INC |
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2009-04-15 |
2010-07-16 |
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60 NOBLE ENERGY INC |
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2009-04-08 |
2010-07-16 |
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22 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-25 |
2010-10-12 |
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89 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-24 |
2010-07-16 |
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32 NEWFIELD EXPLORATION COMPANY |
P |
2010-02-24 |
2010-10-12 |
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33 NETAPP INC |
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2009-12-09 |
2010-08-03 |
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223 NETAPP INC |
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2009-12-08 |
2010-08-02 |
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102 NETAPP INC |
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2009-12-09 |
2010-10-01 |
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236 NETAPP INC |
P |
2009-12-08 |
2010-08-03 |
|
71 NETAPP INC |
P |
2009-12-09 |
2010-10-12 |
|
41 NETAPP INC |
P |
2009-12-08 |
2010-07-16 |
|
150 NETAPP INC |
P |
2009-12-04 |
2010-07-16 |
|
100 MOTOROLA INC DE |
P |
2009-12-08 |
2010-02-02 |
|
100 MOTOROLA INC DE |
P |
2009-11-11 |
2010-02-02 |
|
802 MOTOROLA INC DE |
P |
2009-10-07 |
2010-02-02 |
|
704 MOTOROLA INC DE |
P |
2009-10-06 |
2010-02-02 |
|
656 MOTOROLA INC DE |
P |
2009-10-01 |
2010-02-01 |
|
542 MOTOROLA INC DE |
P |
2009-10-01 |
2010-02-02 |
|
1161 MOTOROLA INC DE |
P |
2009-10-02 |
2010-02-02 |
|
1057 MOTOROLA INC DE |
P |
2009-09-30 |
2010-02-01 |
|
404 MOTOROLA INC DE |
P |
2009-09-16 |
2010-01-29 |
|
365 MOTOROLA INC DE |
P |
2009-09-16 |
2010-01-08 |
|
679 MOTOROLA INC DE |
P |
2009-09-18 |
2010-01-29 |
|
420 MOTOROLA INC DE |
P |
2009-09-16 |
2010-01-08 |
|
1055 MOTOROLA INC DE |
P |
2009-09-17 |
2010-01-29 |
|
1399 MOTOROLA INC DE |
P |
2009-09-29 |
2010-02-01 |
|
101 MOTOROLA INC DE |
P |
2009-09-18 |
2010-02-01 |
|
441 MICROSOFT CORP |
P |
2010-04-16 |
2010-06-30 |
|
50 MICROSOFT CORP |
P |
2009-12-08 |
2010-02-01 |
|
1060 MICROSOFT CORP |
P |
2009-12-08 |
2010-05-28 |
|
1521 MICROSOFT CORP |
P |
2009-12-08 |
2010-06-30 |
|
953 MICROSOFT CORP |
P |
2009-12-08 |
2010-06-16 |
|
466 MICROSOFT CORP |
P |
2009-12-08 |
2010-06-22 |
|
66 MCKESSON CORPORATION |
P |
2010-05-10 |
2010-11-10 |
|
91 MCKESSON CORPORATION |
P |
2010-05-10 |
2010-11-11 |
|
29 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-11-10 |
|
10 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-11-09 |
|
93 MCKESSON CORPORATION |
P |
2010-05-04 |
2010-11-10 |
|
94 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-09 |
|
135 MCKESSON CORPORATION |
P |
2010-04-05 |
2010-07-22 |
|
53 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-05 |
|
72 MCKESSON CORPORATION |
P |
2010-04-01 |
2010-07-22 |
|
43 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-11-05 |
|
39 MCKESSON CORPORATION |
P |
2010-03-31 |
2010-07-22 |
|
30 MCKESSON CORPORATION |
P |
2010-04-21 |
2010-10-12 |
|
26 MCKESSON CORPORATION |
P |
2010-03-31 |
2010-07-16 |
|
47 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-07-23 |
|
68 MCKESSON CORPORATION |
P |
2010-03-30 |
2010-07-16 |
|
129 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-07-22 |
|
71 MCKESSON CORPORATION |
P |
2010-03-29 |
2010-07-16 |
|
40 MCKESSON CORPORATION |
P |
2010-04-22 |
2010-11-05 |
|
27 MCKESSON CORPORATION |
P |
2010-04-23 |
2010-11-09 |
|
4 MCKESSON CORPORATION |
P |
2010-04-21 |
2010-11-05 |
|
6 MCKESSON CORPORATION |
P |
2010-04-06 |
2010-10-12 |
|
5 MASTERCARD INC |
P |
2009-12-08 |
2010-05-10 |
|
48 MASTERCARD INC |
P |
2009-11-10 |
2010-05-10 |
|
52 MASTERCARD INC |
P |
2009-11-10 |
2010-05-10 |
|
3 MASTERCARD INC |
P |
2009-11-10 |
2010-05-10 |
|
14 MASTERCARD INC |
P |
2009-11-06 |
2010-05-10 |
|
64 MASTERCARD INC |
P |
2009-11-05 |
2010-05-05 |
|
1 MASTERCARD INC |
P |
2009-11-06 |
2010-05-05 |
|
44 MASTERCARD INC |
P |
2009-11-09 |
2010-05-10 |
|
43 MASTERCARD INC |
P |
2009-11-06 |
2010-05-07 |
|
25 MASTERCARD INC |
P |
2009-11-06 |
2010-05-10 |
|
119 MARVELL TECHNOLOGY GROUP |
P |
2010-06-21 |
2010-07-30 |
|
250 MARVELL TECHNOLOGY GROUP |
P |
2010-03-30 |
2010-07-30 |
|
222 MARVELL TECHNOLOGY GROUP |
P |
2010-06-18 |
2010-07-30 |
|
56 MARVELL TECHNOLOGY GROUP |
P |
2010-03-29 |
2010-07-30 |
|
15 MARVELL TECHNOLOGY GROUP |
P |
2009-12-16 |
2010-07-16 |
|
245 MARVELL TECHNOLOGY GROUP |
P |
2010-03-29 |
2010-07-29 |
|
5 MARVELL TECHNOLOGY GROUP |
P |
2009-12-16 |
2010-07-28 |
|
640 MARVELL TECHNOLOGY GROUP |
P |
2009-12-17 |
2010-07-28 |
|
224 MARVELL TECHNOLOGY GROUP |
P |
2009-12-15 |
2010-07-16 |
|
217 MARVELL TECHNOLOGY GROUP |
P |
2010-01-20 |
2010-07-29 |
|
39 MARVELL TECHNOLOGY GROUP |
P |
2009-12-14 |
2010-07-16 |
|
160 MARVELL TECHNOLOGY GROUP |
P |
2009-12-17 |
2010-07-29 |
|
233 MARVELL TECHNOLOGY GROUP |
P |
2009-12-14 |
2010-05-14 |
|
250 MARVELL TECHNOLOGY GROUP |
P |
2009-12-09 |
2010-05-13 |
|
13 MARVELL TECHNOLOGY GROUP |
P |
2009-12-09 |
2010-05-14 |
|
36 MARVELL TECHNOLOGY GROUP |
P |
2009-12-11 |
2010-05-14 |
|
210 MARVELL TECHNOLOGY GROUP |
P |
2009-12-11 |
2010-05-14 |
|
254 MARVELL TECHNOLOGY GROUP |
P |
2009-12-11 |
2010-05-14 |
|
253 MARVELL TECHNOLOGY GROUP |
P |
2009-12-10 |
2010-05-14 |
|
91 MARRIOTT INTL INC NEW CL A |
P |
2010-06-15 |
2010-10-12 |
|
25 MARRIOTT INTL INC NEW CL A |
P |
2010-06-14 |
2010-08-25 |
|
200 MARRIOTT INTL INC NEW CL A |
P |
2010-06-14 |
2010-07-22 |
|
7 MARRIOTT INTL INC NEW CL A |
P |
2010-06-14 |
2010-10-12 |
|
200 MACYS INC |
P |
2010-08-12 |
2010-10-19 |
|
42 JUNIPER NETWORKS INC |
P |
2009-11-05 |
2010-07-16 |
|
104 JUNIPER NETWORKS INC |
P |
2009-11-05 |
2010-10-12 |
|
37 JUNIPER NETWORKS INC |
P |
2009-10-30 |
2010-04-08 |
|
178 JUNIPER NETWORKS INC |
P |
2009-10-30 |
2010-07-16 |
|
152 JUNIPER NETWORKS INC |
P |
2009-10-23 |
2010-04-08 |
|
201 JUNIPER NETWORKS INC |
P |
2009-10-22 |
2010-03-25 |
|
3 JUNIPER NETWORKS INC |
P |
2009-10-23 |
2010-03-25 |
|
43 JUNIPER NETWORKS INC |
P |
2009-10-21 |
2010-03-25 |
|
271 JUNIPER NETWORKS INC |
P |
2009-10-20 |
2010-03-24 |
|
156 JUNIPER NETWORKS INC |
P |
2009-10-21 |
2010-03-24 |
|
104 JUNIPER NETWORKS INC |
P |
2009-10-20 |
2010-03-24 |
|
173 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-07-16 |
|
366 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-08 |
|
394 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-12 |
|
390 JPMORGAN CHASE & CO |
P |
2010-05-28 |
2010-10-11 |
|
100 ITAU UNIBANCO BANCO HLDG |
P |
2010-05-25 |
2010-10-12 |
|
419 ITAU UNIBANCO BANCO HLDG |
P |
2010-05-25 |
2010-10-14 |
|
154 ITAU UNIBANCO BANCO HLDG |
P |
2010-05-25 |
2010-10-08 |
|
376 ITAU UNIBANCO BANCO HLDG |
P |
2010-05-25 |
2010-07-16 |
|
127 ITAU UNIBANCO BANCO HLDG |
P |
2010-05-25 |
2010-10-12 |
|
263 INVESCO LTD |
P |
2010-04-01 |
2010-06-04 |
|
52 INVESCO LTD |
P |
2010-03-31 |
2010-06-03 |
|
51 INVESCO LTD |
P |
2010-03-31 |
2010-06-04 |
|
116 INVESCO LTD |
P |
2010-03-29 |
2010-06-03 |
|
204 INVESCO LTD |
P |
2009-12-08 |
2010-05-28 |
|
96 INVESCO LTD |
P |
2010-03-30 |
2010-06-03 |
|
425 INVESCO LTD |
P |
2009-12-08 |
2010-05-28 |
|
318 INVESCO LTD |
P |
2009-12-08 |
2010-06-02 |
|
185 INVESCO LTD |
P |
2009-12-08 |
2010-06-01 |
|
58 INVESCO LTD |
P |
2009-12-08 |
2010-06-03 |
|
310 INVESCO LTD |
P |
2009-12-08 |
2010-06-02 |
|
283 INTEL CORP |
P |
2010-01-27 |
2010-07-30 |
|
652 INTEL CORP |
P |
2010-01-14 |
2010-07-30 |
|
193 INTEL CORP |
P |
2010-01-14 |
2010-07-16 |
|
41 INTEL CORP |
P |
2010-01-14 |
2010-05-11 |
|
346 INTEL CORP |
P |
2010-01-14 |
2010-07-30 |
|
594 INTEL CORP |
P |
2010-01-13 |
2010-05-11 |
|
237 INTEL CORP |
P |
2010-01-12 |
2010-03-09 |
|
50 INTEL CORP |
P |
2010-01-12 |
2010-03-23 |
|
30 INTEL CORP |
P |
2010-01-12 |
2010-03-09 |
|
273 INTEL CORP |
P |
2010-01-12 |
2010-05-11 |
|
232 INGERSOLL-RAND PUBLIC LTD |
P |
2009-12-08 |
2010-02-24 |
|
95 INGERSOLL-RAND PUBLIC LTD |
P |
2009-12-08 |
2010-02-26 |
|
441 INGERSOLL-RAND PUBLIC LTD |
P |
2009-12-08 |
2010-03-01 |
|
348 INGERSOLL-RAND PUBLIC LTD |
P |
2009-12-08 |
2010-02-25 |
|
184 INGERSOLL-RAND PUBLIC LTD |
P |
2009-12-08 |
2010-03-01 |
|
137 ILLINOIS TOOL WORKS INC |
P |
2009-10-09 |
2010-07-22 |
|
134 ILLINOIS TOOL WORKS INC |
P |
2009-10-21 |
2010-07-26 |
|
127 ILLINOIS TOOL WORKS INC |
P |
2010-01-29 |
2010-07-26 |
|
29 ILLINOIS TOOL WORKS INC |
P |
2009-10-08 |
2010-07-16 |
|
19 ILLINOIS TOOL WORKS INC |
P |
2009-10-19 |
2010-07-26 |
|
39 ILLINOIS TOOL WORKS INC |
P |
2009-10-08 |
2010-07-22 |
|
98 ILLINOIS TOOL WORKS INC |
P |
2009-10-16 |
2010-07-23 |
|
132 ILLINOIS TOOL WORKS INC |
P |
2009-10-08 |
2010-07-22 |
|
56 ILLINOIS TOOL WORKS INC |
P |
2009-10-15 |
2010-07-23 |
|
58 ILLINOIS TOOL WORKS INC |
P |
2009-10-07 |
2010-07-16 |
|
112 ILLINOIS TOOL WORKS INC |
P |
2009-10-13 |
2010-07-22 |
|
87 ILLINOIS TOOL WORKS INC |
P |
2009-10-07 |
2010-07-16 |
|
46 ILLINOIS TOOL WORKS INC |
P |
2009-10-12 |
2010-07-22 |
|
34 ILLINOIS TOOL WORKS INC |
P |
2009-10-14 |
2010-07-22 |
|
71 ILLINOIS TOOL WORKS INC |
P |
2009-10-12 |
2010-07-22 |
|
47 ILLINOIS TOOL WORKS INC |
P |
2009-10-15 |
2010-07-22 |
|
119 ILLINOIS TOOL WORKS INC |
P |
2009-10-20 |
2010-07-26 |
|
71 ILLINOIS TOOL WORKS INC |
P |
2009-10-19 |
2010-07-23 |
|
40 GOOGLE INC |
P |
2009-12-08 |
2010-09-09 |
|
15 GOOGLE INC |
P |
2009-12-08 |
2010-07-16 |
|
65 GOOGLE INC |
P |
2009-12-08 |
2010-09-15 |
|
22 GOOGLE INC |
P |
2009-12-08 |
2010-05-12 |
|
48 GOOGLE INC |
P |
2009-12-08 |
2010-05-28 |
|
350 FREEPORT MCMORAN COPPER & GOLD |
P |
2009-12-08 |
2010-01-28 |
|
50 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-12-28 |
|
380 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-10-12 |
|
970 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-07-16 |
|
505 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-01-07 |
|
745 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-03-29 |
|
50 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-02-01 |
|
487 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-03-18 |
|
50 FORD MOTOR COMPANY |
P |
2009-12-08 |
2010-10-19 |
|
6 FEDEX CORP |
P |
2010-03-17 |
2010-11-01 |
|
28 FEDEX CORP |
P |
2010-03-18 |
2010-11-03 |
|
29 FEDEX CORP |
P |
2010-03-18 |
2010-11-04 |
|
70 FEDEX CORP |
P |
2010-03-16 |
2010-07-16 |
|
15 FEDEX CORP |
P |
2010-03-17 |
2010-07-16 |
|
111 FEDEX CORP |
P |
2010-03-18 |
2010-11-03 |
|
49 FEDEX CORP |
P |
2010-03-17 |
2010-10-12 |
|
87 FEDEX CORP |
P |
2010-03-17 |
2010-11-02 |
|
50 FEDEX CORP |
P |
2010-03-17 |
2010-11-01 |
|
57 FEDEX CORP |
P |
2010-05-11 |
2010-11-04 |
|
55 FEDEX CORP |
P |
2010-03-29 |
2010-11-04 |
|
70 FEDEX CORP |
P |
2010-03-17 |
2010-11-01 |
|
47 FEDEX CORP |
P |
2010-03-18 |
2010-11-02 |
|
47 F5 NETWORKS INC |
P |
2010-06-21 |
2010-11-15 |
|
5 F5 NETWORKS INC |
P |
2010-06-21 |
2010-10-19 |
|
9 F5 NETWORKS INC |
P |
2010-06-23 |
2010-12-08 |
|
9 F5 NETWORKS INC |
P |
2010-06-21 |
2010-07-16 |
|
35 F5 NETWORKS INC |
P |
2010-06-21 |
2010-10-12 |
|
60 F5 NETWORKS INC |
P |
2010-06-22 |
2010-12-08 |
|
37 F5 NETWORKS INC |
P |
2010-06-22 |
2010-11-15 |
|
49 F5 NETWORKS INC |
P |
2010-06-18 |
2010-07-16 |
|
18 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-10 |
2010-10-12 |
|
267 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-10 |
2010-07-23 |
|
126 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-02 |
2010-06-22 |
|
146 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-05 |
2010-07-23 |
|
120 EXPRESS SCRIPTS INC.COMMON |
P |
2009-10-30 |
2010-06-22 |
|
196 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-03 |
2010-07-22 |
|
10 EXPRESS SCRIPTS INC.COMMON |
P |
2009-10-30 |
2010-03-23 |
|
42 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-02 |
2010-07-22 |
|
194 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-05 |
2010-07-22 |
|
240 EXPRESS SCRIPTS INC.COMMON |
P |
2009-11-02 |
2010-07-16 |
|
50 ESTEE LAUDER COS INC CL A |
P |
2010-05-04 |
2010-08-17 |
|
58 ESTEE LAUDER COS INC CL A |
P |
2010-04-27 |
2010-08-17 |
|
1 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-13 |
|
57 ESTEE LAUDER COS INC CL A |
P |
2010-04-20 |
2010-08-12 |
|
78 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-16 |
|
7 ESTEE LAUDER COS INC CL A |
P |
2010-04-20 |
2010-08-13 |
|
25 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-17 |
|
53 ESTEE LAUDER COS INC CL A |
P |
2010-04-19 |
2010-08-12 |
|
61 ESTEE LAUDER COS INC CL A |
P |
2010-04-21 |
2010-08-13 |
|
7 ESTEE LAUDER COS INC CL A |
P |
2010-04-16 |
2010-08-12 |
|
58 ESTEE LAUDER COS INC CL A |
P |
2010-04-21 |
2010-08-13 |
|
55 ESTEE LAUDER COS INC CL A |
P |
2010-04-16 |
2010-08-03 |
|
52 ESTEE LAUDER COS INC CL A |
P |
2010-04-22 |
2010-08-16 |
|
29 ESTEE LAUDER COS INC CL A |
P |
2010-04-15 |
2010-08-03 |
|
17 ESTEE LAUDER COS INC CL A |
P |
2010-04-14 |
2010-07-16 |
|
34 ESTEE LAUDER COS INC CL A |
P |
2010-04-15 |
2010-08-02 |
|
62 ESTEE LAUDER COS INC CL A |
P |
2010-04-13 |
2010-07-16 |
|
46 ESTEE LAUDER COS INC CL A |
P |
2010-04-14 |
2010-08-02 |
|
45 EQUINIX INC |
P |
2010-08-11 |
2010-12-01 |
|
23 EQUINIX INC |
P |
2010-08-10 |
2010-11-29 |
|
3 EQUINIX INC |
P |
2010-08-11 |
2010-11-30 |
|
58 EQUINIX INC |
P |
2010-08-09 |
2010-11-29 |
|
35 EQUINIX INC |
P |
2010-08-10 |
2010-11-30 |
|
76 EQUINIX INC |
P |
2010-08-06 |
2010-11-26 |
|
59 EQUINIX INC |
P |
2010-08-03 |
2010-11-23 |
|
1 EQUINIX INC |
P |
2010-08-06 |
2010-11-29 |
|
8 EQUINIX INC |
P |
2010-08-02 |
2010-11-22 |
|
38 EQUINIX INC |
P |
2010-08-05 |
2010-11-24 |
|
26 EQUINIX INC |
P |
2010-08-02 |
2010-11-22 |
|
41 EQUINIX INC |
P |
2010-08-06 |
2010-11-24 |
|
52 EQUINIX INC |
P |
2010-08-02 |
2010-11-23 |
|
17 EQUINIX INC |
P |
2010-08-05 |
2010-11-23 |
|
4 EQUINIX INC |
P |
2010-08-02 |
2010-11-23 |
|
21 EQUINIX INC |
P |
2010-07-30 |
2010-11-22 |
|
55 EQUINIX INC |
P |
2010-07-30 |
2010-10-12 |
|
101 EMC CORP-MASS |
P |
2009-12-04 |
2010-10-12 |
|
50 EMC CORP-MASS |
P |
2009-11-11 |
2010-10-12 |
|
391 EMC CORP-MASS |
P |
2009-08-12 |
2010-10-01 |
|
195 EMC CORP-MASS |
P |
2009-08-10 |
2010-04-27 |
|
9 EMC CORP-MASS |
P |
2009-08-12 |
2010-10-12 |
|
422 EMC CORP-MASS |
P |
2009-08-10 |
2010-07-16 |
|
31 EMC CORP-MASS |
P |
2009-08-11 |
2010-10-01 |
|
329 EMC CORP-MASS |
P |
2009-08-10 |
2010-09-23 |
|
50 EMC CORP-MASS |
P |
2009-08-07 |
2010-03-23 |
|
230 EMC CORP-MASS |
P |
2009-08-10 |
2010-09-23 |
|
103 EMC CORP-MASS |
P |
2009-08-07 |
2010-04-27 |
|
128 EMC CORP-MASS |
P |
2009-08-10 |
2010-10-01 |
|
150 EBAY INC |
P |
2010-02-01 |
2010-06-16 |
|
217 EBAY INC |
P |
2009-10-06 |
2010-06-15 |
|
369 EBAY INC |
P |
2009-10-06 |
2010-06-16 |
|
50 EBAY INC |
P |
2009-12-08 |
2010-06-16 |
|
392 EBAY INC |
P |
2009-08-10 |
2010-01-20 |
|
248 EBAY INC |
P |
2009-08-06 |
2010-01-20 |
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565 EBAY INC |
P |
2009-08-07 |
2010-01-20 |
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112 EBAY INC |
P |
2009-08-10 |
2010-06-15 |
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274 EBAY INC |
P |
2009-08-10 |
2010-03-29 |
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242 EBAY INC |
P |
2009-08-10 |
2010-06-15 |
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56 EATON CORP |
P |
2010-07-22 |
2010-10-12 |
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10 EATON CORP |
P |
2010-07-22 |
2010-12-28 |
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93 DOLLAR GENERAL CORP |
P |
2010-04-22 |
2010-06-16 |
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119 DOLLAR GENERAL CORP |
P |
2010-04-22 |
2010-06-16 |
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36 DOLLAR GENERAL CORP |
P |
2010-04-21 |
2010-06-15 |
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110 DOLLAR GENERAL CORP |
P |
2010-04-19 |
2010-06-14 |
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18 DOLLAR GENERAL CORP |
P |
2010-04-21 |
2010-06-16 |
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155 DOLLAR GENERAL CORP |
P |
2010-04-19 |
2010-06-10 |
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82 DOLLAR GENERAL CORP |
P |
2010-04-20 |
2010-06-14 |
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79 DOLLAR GENERAL CORP |
P |
2010-04-16 |
2010-06-10 |
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61 DOLLAR GENERAL CORP |
P |
2010-04-21 |
2010-06-14 |
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81 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-09 |
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10 DOLLAR GENERAL CORP |
P |
2010-04-19 |
2010-06-11 |
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13 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-10 |
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74 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-07 |
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18 DOLLAR GENERAL CORP |
P |
2010-04-15 |
2010-06-04 |
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100 DIRECTV CL A |
P |
2010-09-08 |
2010-10-19 |
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212 DIRECTV CL A |
P |
2010-02-01 |
2010-03-30 |
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314 DIRECTV CL A |
P |
2009-12-08 |
2010-01-08 |
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305 DIRECTV CL A |
P |
2009-12-08 |
2010-03-17 |
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411 DIRECTV CL A |
P |
2009-12-08 |
2010-03-01 |
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725 DIRECTV CL A |
P |
2009-12-08 |
2010-03-19 |
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183 DIRECTV CL A |
P |
2009-12-08 |
2010-03-16 |
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460 DIRECTV CL A |
P |
2009-12-08 |
2010-03-29 |
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252 DIRECTV CL A |
P |
2009-12-08 |
2010-03-30 |
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521 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-01-08 |
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50 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-02-01 |
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657 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-03-29 |
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552 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-07-16 |
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50 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-10-19 |
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50 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-12-28 |
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244 DELTA AIR LINES INC |
P |
2009-12-08 |
2010-10-12 |
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103 DAIMLER AG |
P |
2010-03-30 |
2010-10-28 |
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24 DAIMLER AG |
P |
2010-03-18 |
2010-07-22 |
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32 DAIMLER AG |
P |
2010-03-30 |
2010-10-28 |
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12 DAIMLER AG |
P |
2010-03-18 |
2010-10-12 |
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108 DAIMLER AG |
P |
2010-03-22 |
2010-10-28 |
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94 DAIMLER AG |
P |
2010-03-17 |
2010-07-16 |
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132 DAIMLER AG |
P |
2010-03-19 |
2010-10-26 |
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26 DAIMLER AG |
P |
2010-03-17 |
2010-07-22 |
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65 DAIMLER AG |
P |
2010-03-19 |
2010-10-14 |
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54 DAIMLER AG |
P |
2010-03-16 |
2010-07-16 |
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81 DAIMLER AG |
P |
2010-03-19 |
2010-10-26 |
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51 DAIMLER AG |
P |
2010-03-16 |
2010-07-16 |
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31 DAIMLER AG |
P |
2010-03-22 |
2010-10-26 |
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8 DAIMLER AG |
P |
2010-03-29 |
2010-10-28 |
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97 DAIMLER AG |
P |
2010-03-19 |
2010-10-12 |
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25 DAIMLER AG |
P |
2010-03-19 |
2010-10-14 |
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10 CUMMINS INC |
P |
2010-07-08 |
2010-12-28 |
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44 CUMMINS INC |
P |
2010-07-07 |
2010-10-12 |
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10 CUMMINS INC |
P |
2010-07-08 |
2010-10-12 |
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102 CUMMINS INC |
P |
2010-07-07 |
2010-07-16 |
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59 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-20 |
2010-10-20 |
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50 COVIDIEN PLC DUBLIN-USD |
P |
2010-02-01 |
2010-10-22 |
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63 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-19 |
2010-10-18 |
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122 COVIDIEN PLC DUBLIN-USD |
P |
2010-01-08 |
2010-10-22 |
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6 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-19 |
2010-10-19 |
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250 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-21 |
2010-10-21 |
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29 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-19 |
2010-10-12 |
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131 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-21 |
2010-10-20 |
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62 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-16 |
2010-10-12 |
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45 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-20 |
2010-10-19 |
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44 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-16 |
2010-07-16 |
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141 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-21 |
2010-10-20 |
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106 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-15 |
2010-07-16 |
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105 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-20 |
2010-10-19 |
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65 COVIDIEN PLC DUBLIN-USD |
P |
2010-01-11 |
2010-10-22 |
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25 COVIDIEN PLC DUBLIN-USD |
P |
2009-10-21 |
2010-10-22 |
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99 CONOCOPHILLIPS |
P |
2010-07-28 |
2010-10-12 |
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77 CITRIX SYSTEMS INC |
P |
2010-08-13 |
2010-10-12 |
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50 CISCO SYS INC |
P |
2009-12-08 |
2010-03-23 |
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170 CISCO SYS INC |
P |
2009-12-08 |
2010-10-12 |
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1587 CISCO SYS INC |
P |
2009-12-08 |
2010-10-29 |
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504 CISCO SYS INC |
P |
2009-12-08 |
2010-09-01 |
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436 CISCO SYS INC |
P |
2009-12-08 |
2010-07-16 |
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436 CISCO SYS INC |
P |
2009-12-08 |
2010-10-01 |
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517 CISCO SYS INC |
P |
2009-12-08 |
2010-10-05 |
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72 BROADCOM CORP CL A |
P |
2010-06-21 |
2010-09-17 |
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162 BROADCOM CORP CL A |
P |
2010-06-15 |
2010-09-17 |
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95 BROADCOM CORP CL A |
P |
2010-06-18 |
2010-09-17 |
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622 BROADCOM CORP CL A |
P |
2009-12-08 |
2010-09-16 |
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176 BROADCOM CORP CL A |
P |
2009-12-08 |
2010-07-16 |
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296 BROADCOM CORP CL A |
P |
2009-12-08 |
2010-09-17 |
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366 BROADCOM CORP CL A |
P |
2009-12-08 |
2010-03-30 |
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190 BROADCOM CORP CL A |
P |
2009-12-08 |
2010-04-08 |
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214 BEST BUY INC |
P |
2009-12-08 |
2010-01-28 |
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221 BEST BUY INC |
P |
2009-12-08 |
2010-01-29 |
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221 BEST BUY INC |
P |
2009-12-08 |
2010-02-01 |
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227 BEST BUY INC |
P |
2009-12-08 |
2010-01-29 |
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197 BEST BUY INC |
P |
2009-12-08 |
2010-01-27 |
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220 BEST BUY INC |
P |
2009-12-08 |
2010-01-27 |
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50 BANK OF AMERICA CORP |
P |
2010-05-04 |
2010-05-28 |
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50 BANK OF AMERICA CORP |
P |
2010-03-23 |
2010-05-28 |
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1064 BANK OF AMERICA CORP |
P |
2009-12-08 |
2010-04-14 |
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2936 BANK OF AMERICA CORP |
P |
2009-12-08 |
2010-05-28 |
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50 BANK OF AMERICA CORP |
P |
2009-12-08 |
2010-02-01 |
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81 BAIDU INC SPON ADR RPTNG |
P |
2010-05-28 |
2010-07-16 |
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161 BAIDU INC SPON ADR RPTNG |
P |
2010-05-28 |
2010-10-08 |
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1 BAIDU INC SPON ADR RPTNG |
P |
2010-05-28 |
2010-10-08 |
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38 BAIDU INC SPON ADR RPTNG |
P |
2010-05-28 |
2010-10-12 |
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5 BAIDU INC SPON ADR RPTNG |
P |
2010-05-28 |
2010-11-04 |
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50 AVON PRODUCTS INC |
P |
2009-12-08 |
2010-04-26 |
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148 AVON PRODUCTS INC |
P |
2009-11-05 |
2010-04-26 |
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40 AVON PRODUCTS INC |
P |
2009-10-29 |
2010-04-26 |
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31 AVON PRODUCTS INC |
P |
2009-10-26 |
2010-04-26 |
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106 AVON PRODUCTS INC |
P |
2009-10-23 |
2010-04-23 |
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16 AVON PRODUCTS INC |
P |
2009-10-23 |
2010-04-22 |
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151 AVON PRODUCTS INC |
P |
2009-10-26 |
2010-04-23 |
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252 AVON PRODUCTS INC |
P |
2009-10-22 |
2010-04-22 |
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4 AVON PRODUCTS INC |
P |
2009-10-16 |
2010-04-15 |
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50 AVON PRODUCTS INC |
P |
2009-10-22 |
2010-04-21 |
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108 AVON PRODUCTS INC |
P |
2009-10-15 |
2010-04-14 |
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111 AVON PRODUCTS INC |
P |
2009-10-21 |
2010-04-20 |
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12 AVON PRODUCTS INC |
P |
2009-10-15 |
2010-04-14 |
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114 AVON PRODUCTS INC |
P |
2009-10-20 |
2010-04-16 |
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50 AVON PRODUCTS INC |
P |
2009-10-15 |
2010-02-01 |
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62 AVON PRODUCTS INC |
P |
2009-10-20 |
2010-04-15 |
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100 AVON PRODUCTS INC |
P |
2009-10-20 |
2010-04-20 |
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69 AVON PRODUCTS INC |
P |
2009-10-20 |
2010-04-16 |
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218 AVON PRODUCTS INC |
P |
2009-10-21 |
2010-04-21 |
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164 AVON PRODUCTS INC |
P |
2009-10-19 |
2010-04-15 |
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165 AVON PRODUCTS INC |
P |
2009-10-16 |
2010-04-14 |
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25 APPLE INC |
P |
2009-12-08 |
2010-04-08 |
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5 APPLE INC |
P |
2009-12-08 |
2010-10-19 |
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83 APPLE INC |
P |
2009-12-08 |
2010-07-16 |
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28 APPLE INC |
P |
2009-12-08 |
2010-03-31 |
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42 APPLE INC |
P |
2009-12-08 |
2010-10-12 |
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51 APPLE INC |
P |
2009-10-21 |
2010-03-31 |
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5 APPLE INC |
P |
2009-10-21 |
2010-03-23 |
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64 ANADARKO PETROLEUM CORP |
P |
2010-05-11 |
2010-08-24 |
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43 ANADARKO PETROLEUM CORP |
P |
2010-05-04 |
2010-08-24 |
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91 ANADARKO PETROLEUM CORP |
P |
2010-05-04 |
2010-08-24 |
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58 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-20 |
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99 ANADARKO PETROLEUM CORP |
P |
2010-04-01 |
2010-08-19 |
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97 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-23 |
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33 ANADARKO PETROLEUM CORP |
P |
2010-04-01 |
2010-08-20 |
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11 ANADARKO PETROLEUM CORP |
P |
2010-04-14 |
2010-08-24 |
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19 ANADARKO PETROLEUM CORP |
P |
2010-04-01 |
2010-08-19 |
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18 ANADARKO PETROLEUM CORP |
P |
2010-03-29 |
2010-08-18 |
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70 ANADARKO PETROLEUM CORP |
P |
2010-03-31 |
2010-08-19 |
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116 ANADARKO PETROLEUM CORP |
P |
2010-03-29 |
2010-07-16 |
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40 ANADARKO PETROLEUM CORP |
P |
2010-03-30 |
2010-08-18 |
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90 ANADARKO PETROLEUM CORP |
P |
2010-03-30 |
2010-08-18 |
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57 ANADARKO PETROLEUM CORP |
P |
2010-03-31 |
2010-08-18 |
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205 AMERICAN TOWER CORP-CLASS A |
P |
2009-12-08 |
2010-07-16 |
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112 AMERICAN TOWER CORP-CLASS A |
P |
2009-12-08 |
2010-10-12 |
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328 AMERICAN EXPRESS CO |
P |
2009-12-08 |
2010-07-16 |
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265 AMERICAN EXPRESS CO |
P |
2009-12-08 |
2010-09-14 |
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275 AMERICAN EXPRESS CO |
P |
2009-12-08 |
2010-09-03 |
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107 AMERICAN EXPRESS CO |
P |
2009-12-08 |
2010-10-12 |
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273 AMERICAN EXPRESS CO |
P |
2009-12-08 |
2010-09-07 |
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292 AMAZON COM INC |
P |
2009-12-08 |
2010-06-24 |
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27 AMAZON COM INC |
P |
2009-12-08 |
2010-10-12 |
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29 AMAZON COM INC |
P |
2009-12-08 |
2010-07-16 |
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5 AMAZON COM INC |
P |
2009-12-08 |
2010-10-19 |
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10 AMAZON COM INC |
P |
2009-12-08 |
2010-09-20 |
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25 AMAZON COM INC |
P |
2009-12-08 |
2010-10-25 |
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37 AMAZON COM INC |
P |
2009-12-08 |
2010-04-14 |
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5 AMAZON COM INC |
P |
2009-12-08 |
2010-11-04 |
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49 ALLERGAN INC |
P |
2010-02-08 |
2010-10-12 |
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90 ALLERGAN INC |
P |
2010-02-05 |
2010-07-06 |
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7 ALLERGAN INC |
P |
2010-02-05 |
2010-07-16 |
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4 ALLERGAN INC |
P |
2010-02-05 |
2010-10-12 |
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94 ALLERGAN INC |
P |
2010-02-05 |
2010-07-16 |
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119 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-21 |
2010-02-25 |
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24 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-20 |
2010-02-25 |
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53 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-08 |
2010-02-18 |
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22 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-16 |
2010-02-25 |
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82 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-06 |
2010-02-18 |
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82 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-15 |
2010-02-24 |
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15 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-09 |
2010-02-18 |
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92 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-09 |
2010-02-22 |
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41 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-12 |
2010-02-22 |
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63 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-16 |
2010-02-24 |
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19 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-13 |
2010-02-24 |
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26 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-13 |
2010-02-23 |
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5 AIR PRODUCTS & CHEMICALS INC |
P |
2009-10-12 |
2010-02-23 |
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37 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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54 AGILENT TECHNOLOGIES INC |
P |
2010-02-03 |
2010-10-12 |
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79 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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167 AGILENT TECHNOLOGIES INC |
P |
2010-02-02 |
2010-04-27 |
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142 AGILENT TECHNOLOGIES INC |
P |
2010-02-03 |
2010-07-16 |
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29 AGILENT TECHNOLOGIES INC |
P |
2010-02-02 |
2010-07-16 |
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116 AGILENT TECHNOLOGIES INC |
P |
2010-02-04 |
2010-10-12 |
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58 WEYERHAEUSER CO |
P |
2009-12-07 |
2010-07-19 |
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158 WEYERHAEUSER CO |
P |
2009-12-07 |
2010-10-13 |
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239 WELLS FARGO & CO NEW |
P |
2009-12-07 |
2010-10-13 |
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227 WELLS FARGO & CO NEW |
P |
2009-12-07 |
2010-07-19 |
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59 WAL-MART STORES INC |
P |
2009-03-03 |
2010-10-13 |
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48 WAL-MART STORES INC |
P |
2009-03-03 |
2010-07-19 |
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103 VODAFONE GROUP PLC SPONS |
P |
2009-12-07 |
2010-10-13 |
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92 VODAFONE GROUP PLC SPONS |
P |
2009-12-07 |
2010-07-19 |
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217 VERIZON COMMUNICATIONS |
P |
2009-12-07 |
2010-07-19 |
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224 VERIZON COMMUNICATIONS |
P |
2009-12-07 |
2010-10-13 |
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46 V F CORP |
P |
2009-12-07 |
2010-07-19 |
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36 V F CORP |
P |
2009-12-07 |
2010-10-13 |
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142 US BANCORP DEL NEW |
P |
2009-12-07 |
2010-10-13 |
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117 US BANCORP DEL NEW |
P |
2009-12-07 |
2010-07-19 |
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96 UNITED TECHNOLOGIES CORP |
P |
2009-05-06 |
2010-07-19 |
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79 UNITED TECHNOLOGIES CORP |
P |
2009-05-06 |
2010-10-13 |
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210 UNILEVER NV NY SHS-NEW |
P |
2009-12-07 |
2010-07-19 |
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154 UNILEVER NV NY SHS-NEW |
P |
2009-12-07 |
2010-10-13 |
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3 TRAVELERS COMPANIES INC |
P |
2009-08-12 |
2010-07-19 |
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110 TRAVELERS COMPANIES INC |
P |
2009-12-07 |
2010-10-13 |
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4 TRAVELERS COMPANIES INC |
P |
2009-09-22 |
2010-07-19 |
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1 TRAVELERS COMPANIES INC |
P |
2009-11-25 |
2010-07-19 |
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96 TRAVELERS COMPANIES INC |
P |
2009-12-07 |
2010-07-19 |
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91 TOTAL S.A SPONS ADR |
P |
2009-12-07 |
2010-07-19 |
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84 TOTAL S.A SPONS ADR |
P |
2009-12-07 |
2010-10-13 |
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94 SOUTHERN CO |
P |
2009-03-03 |
2010-10-13 |
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101 SOUTHERN CO |
P |
2009-03-03 |
2010-07-19 |
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38 SEMPRA ENERGY |
P |
2009-10-07 |
2010-10-13 |
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37 SEMPRA ENERGY |
P |
2009-10-07 |
2010-07-19 |
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39 SCHLUMBERGER LTD |
P |
2009-12-07 |
2010-10-13 |
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48 SCHLUMBERGER LTD |
P |
2009-12-07 |
2010-07-19 |
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34 ROYAL BANK OF CANADA -CAD- |
P |
2009-07-23 |
2010-07-19 |
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40 ROYAL BANK OF CANADA -CAD- |
P |
2009-07-23 |
2010-10-13 |
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48 RIO TINTO PLC-GBP |
P |
2009-12-07 |
2010-10-13 |
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49 RIO TINTO PLC-GBP |
P |
2009-12-07 |
2010-07-19 |
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89 RAYTHEON COMPANY NEW |
P |
2009-12-07 |
2010-10-13 |
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117 RAYTHEON COMPANY NEW |
P |
2009-12-07 |
2010-07-19 |
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452 QWEST COMMUNICATIONS INTL |
P |
2010-01-05 |
2010-10-13 |
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747 QWEST COMMUNICATIONS INTL |
P |
2010-01-05 |
2010-07-19 |
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71 PUBLIC SERVICE ENTERPRISE GRP |
P |
2009-12-07 |
2010-10-13 |
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77 PUBLIC SERVICE ENTERPRISE GRP |
P |
2009-12-07 |
2010-07-19 |
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35 PRUDENTIAL FINANCIAL INC |
P |
2010-06-10 |
2010-10-13 |
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51 PRUDENTIAL FINANCIAL INC |
P |
2010-06-10 |
2010-07-19 |
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81 PROCTER & GAMBLE CO |
P |
2009-12-07 |
2010-07-19 |
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83 PROCTER & GAMBLE CO |
P |
2009-12-07 |
2010-10-13 |
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38 PRAXAIR INC |
P |
2009-12-07 |
2010-07-19 |
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49 PRAXAIR INC |
P |
2009-12-07 |
2010-10-13 |
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570 PPL CORP |
P |
2009-03-03 |
2010-04-29 |
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121 PHILIP MORRIS INTL INC |
P |
2009-12-07 |
2010-07-19 |
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94 PHILIP MORRIS INTL INC |
P |
2009-12-07 |
2010-10-13 |
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172 PFIZER INC |
P |
2009-10-16 |
2010-10-13 |
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219 PFIZER INC |
P |
2009-10-16 |
2010-07-19 |
|
49 PEABODY ENERGY CORP |
P |
2009-12-07 |
2010-10-13 |
|
36 PEABODY ENERGY CORP |
P |
2009-12-07 |
2010-07-19 |
|
52 OCCIDENTAL PETROLEUM CORP-DEL |
P |
2009-12-07 |
2010-07-19 |
|
59 OCCIDENTAL PETROLEUM CORP-DEL |
P |
2009-12-07 |
2010-10-13 |
|
353 NUCOR CORP |
P |
2009-03-03 |
2010-10-21 |
|
42 NUCOR CORP |
P |
2009-03-03 |
2010-10-13 |
|
35 NUCOR CORP |
P |
2009-03-03 |
2010-07-19 |
|
43 NORTHROP GRUMMAN CORP |
P |
2009-12-07 |
2010-10-13 |
|
48 NORTHROP GRUMMAN CORP |
P |
2009-12-07 |
2010-07-19 |
|
70 NORTHEAST UTILITIES |
P |
2009-03-03 |
2010-07-19 |
|
72 NORTHEAST UTILITIES |
P |
2009-03-03 |
2010-10-13 |
|
71 NEXTERA ENERGY INC |
P |
2009-12-07 |
2010-07-19 |
|
75 NEXTERA ENERGY INC |
P |
2009-12-07 |
2010-10-13 |
|
97 MICROSOFT CORP |
P |
2010-07-16 |
2010-07-19 |
|
76 MICROSOFT CORP |
P |
2010-07-16 |
2010-10-13 |
|
100 MERCK & CO INC NEW |
P |
2009-12-07 |
2010-07-19 |
|
108 MERCK & CO INC NEW |
P |
2009-12-07 |
2010-10-13 |
|
82 MEADWESTVACO CORP |
P |
2009-12-07 |
2010-07-19 |
|
103 MEADWESTVACO CORP |
P |
2009-12-07 |
2010-10-13 |
|
79 MCDONALDS CORP |
P |
2009-12-07 |
2010-10-13 |
|
73 MCDONALDS CORP |
P |
2009-12-07 |
2010-07-19 |
|
84 MARATHON OIL CORP |
P |
2009-12-07 |
2010-10-13 |
|
89 MARATHON OIL CORP |
P |
2009-12-07 |
2010-07-19 |
|
28 LORILLARD INC |
P |
2009-12-07 |
2010-07-19 |
|
33 LORILLARD INC |
P |
2009-12-07 |
2010-10-13 |
|
51 KIMBERLY CLARK CORP |
P |
2009-12-07 |
2010-10-13 |
|
52 KIMBERLY CLARK CORP |
P |
2009-12-07 |
2010-07-19 |
|
298 JPMORGAN CHASE & CO |
P |
2009-05-06 |
2010-07-19 |
|
79 JPMORGAN CHASE & CO |
P |
2009-12-07 |
2010-10-13 |
|
159 JPMORGAN CHASE & CO |
P |
2009-05-06 |
2010-10-13 |
|
37 JOHNSON & JOHNSON |
P |
2009-12-07 |
2010-10-13 |
|
33 JOHNSON & JOHNSON |
P |
2009-12-07 |
2010-07-19 |
|
38 INTL BUSINESS MACHINES CORP |
P |
2009-12-07 |
2010-07-19 |
|
32 INTL BUSINESS MACHINES CORP |
P |
2009-12-07 |
2010-10-13 |
|
137 INTEL CORP |
P |
2009-09-15 |
2010-07-19 |
|
120 INTEL CORP |
P |
2009-09-15 |
2010-10-13 |
|
89 HOME DEPOT INC |
P |
2010-04-08 |
2010-10-13 |
|
90 HOME DEPOT INC |
P |
2010-04-08 |
2010-07-19 |
|
81 HEWLETT PACKARD CO |
P |
2009-12-07 |
2010-07-19 |
|
73 HEWLETT PACKARD CO |
P |
2009-12-07 |
2010-10-13 |
|
542 HALLIBURTON CO HOLDINGS CO |
P |
2009-12-07 |
2010-11-02 |
|
69 HALLIBURTON CO HOLDINGS CO |
P |
2009-12-07 |
2010-07-19 |
|
38 HALLIBURTON CO HOLDINGS CO |
P |
2009-12-07 |
2010-10-13 |
|
69 GENERAL MILLS INC |
P |
2009-12-07 |
2010-07-19 |
|
63 GENERAL MILLS INC |
P |
2009-12-07 |
2010-10-13 |
|
217 GENERAL ELECTRIC CO |
P |
2009-12-07 |
2010-10-13 |
|
196 GENERAL ELECTRIC CO |
P |
2009-12-07 |
2010-07-19 |
|
46 GENERAL DYNAMICS CORP |
P |
2009-12-07 |
2010-10-13 |
|
46 GENERAL DYNAMICS CORP |
P |
2009-12-07 |
2010-07-19 |
|
573 FRONTIER COMMUNICATIONS CORP |
P |
2009-12-07 |
2010-07-13 |
|
0.6949 FRONTIER COMMUNICATIONS CORP |
P |
2009-12-07 |
2010-07-02 |
|
55 FIRSTENERGY CORP |
P |
2009-03-03 |
2010-10-13 |
|
52 FIRSTENERGY CORP |
P |
2009-03-03 |
2010-07-19 |
|
114 EXXON MOBIL CORP |
P |
2009-12-07 |
2010-07-19 |
|
106 EXXON MOBIL CORP |
P |
2009-12-07 |
2010-10-13 |
|
60 EXELON CORP |
P |
2009-03-03 |
2010-10-13 |
|
61 EXELON CORP |
P |
2009-03-03 |
2010-07-19 |
|
47 EQT CORPORATION INC |
P |
2009-12-07 |
2010-10-13 |
|
54 EQT CORPORATION INC |
P |
2009-12-07 |
2010-07-19 |
|
59 ENBRIDGE INC |
P |
2009-12-07 |
2010-10-13 |
|
52 ENBRIDGE INC |
P |
2009-12-07 |
2010-07-19 |
|
113 E I DU PONT DE NEMOURS & CO |
P |
2009-12-07 |
2010-07-19 |
|
136 E I DU PONT DE NEMOURS & CO |
P |
2009-12-07 |
2010-10-13 |
|
105 DOMINION RESOURCES INC VA NEW |
P |
2009-07-09 |
2010-10-13 |
|
109 DOMINION RESOURCES INC VA NEW |
P |
2009-07-09 |
2010-07-19 |
|
320 DIAMOND OFFSHORE DRILLING INC |
P |
2009-12-07 |
2010-04-27 |
|
65 DIAGEO PLC SPON ADR-NEW |
P |
2009-12-07 |
2010-10-13 |
|
60 DIAGEO PLC SPON ADR-NEW |
P |
2009-12-07 |
2010-07-19 |
|
67 DEERE & CO |
P |
2009-12-07 |
2010-10-13 |
|
76 DEERE & CO |
P |
2009-12-07 |
2010-07-19 |
|
38 CONSOL ENERGY INC |
P |
2009-12-07 |
2010-07-19 |
|
49 CONSOL ENERGY INC |
P |
2009-12-07 |
2010-10-13 |
|
54 CONOCOPHILLIPS |
P |
2009-12-07 |
2010-07-19 |
|
55 CONOCOPHILLIPS |
P |
2009-12-07 |
2010-10-13 |
|
70 COCA-COLA CO |
P |
2009-03-23 |
2010-07-19 |
|
59 COCA-COLA CO |
P |
2009-03-23 |
2010-10-13 |
|
56 CLOROX COMPANY DE |
P |
2009-12-07 |
2010-10-13 |
|
59 CLOROX COMPANY DE |
P |
2009-12-07 |
2010-07-19 |
|
57 CHUBB CORP |
P |
2009-12-07 |
2010-07-19 |
|
64 CHUBB CORP |
P |
2009-12-07 |
2010-10-13 |
|
82 CHEVRON CORP |
P |
2009-12-07 |
2010-10-13 |
|
80 CHEVRON CORP |
P |
2009-12-07 |
2010-07-19 |
|
76 CATERPILLAR INC |
P |
2009-10-15 |
2010-07-19 |
|
78 CATERPILLAR INC |
P |
2009-10-15 |
2010-10-13 |
|
33 CANADIAN NATL RAILWAY CO |
P |
2009-08-27 |
2010-07-19 |
|
49 CANADIAN NATL RAILWAY CO |
P |
2009-08-27 |
2010-10-13 |
|
58 CAMECO CORP |
P |
2009-12-07 |
2010-07-19 |
|
104 CAMECO CORP |
P |
2009-12-07 |
2010-10-13 |
|
189 BRISTOL MYERS SQUIBB CO |
P |
2009-04-07 |
2010-10-13 |
|
190 BRISTOL MYERS SQUIBB CO |
P |
2009-04-07 |
2010-07-19 |
|
517 BP PLC SPONS ADR |
P |
2009-12-07 |
2010-06-09 |
|
116 BHP BILLITON LTD SPONS |
P |
2009-12-07 |
2010-10-13 |
|
145 BHP BILLITON LTD SPONS |
P |
2009-12-07 |
2010-07-19 |
|
71 BANK OF NOVA SCOTIA |
P |
2009-12-07 |
2010-10-13 |
|
66 BANK OF NOVA SCOTIA |
P |
2009-12-07 |
2010-07-19 |
|
201 AT&T INC |
P |
2009-12-07 |
2010-07-19 |
|
167 AT&T INC |
P |
2009-12-07 |
2010-10-13 |
|
60 ABBOTT LABORATORIES |
P |
2009-12-07 |
2010-10-13 |
|
64 ABBOTT LABORATORIES |
P |
2009-12-07 |
2010-07-19 |
|
33 3M COMPANY |
P |
2009-12-07 |
2010-07-19 |
|
39 3M COMPANY |
P |
2009-12-07 |
2010-10-13 |
|
10 ZIMMER HOLDINGS INC |
P |
2008-03-17 |
2010-10-19 |
|
40 ZIMMER HOLDINGS INC |
P |
2008-03-17 |
2010-01-29 |
|
580 XEROX CORP |
P |
2010-02-22 |
2010-10-19 |
|
65 XCEL ENERGY INC |
P |
2007-09-10 |
2010-10-19 |
|
100 XCEL ENERGY INC |
P |
2007-09-10 |
2010-01-29 |
|
75 XCEL ENERGY INC |
P |
2007-09-10 |
2010-07-22 |
|
175 WEATHERFORD INTERNATIONAL |
P |
2010-04-30 |
2010-10-19 |
|
23 ULTRA PETROLEUM CORP-CAD |
P |
2007-09-04 |
2010-07-22 |
|
12 ULTRA PETROLEUM CORP-CAD |
P |
2007-08-27 |
2010-07-22 |
|
215 UDR INC |
P |
2007-11-05 |
2010-02-12 |
|
1025 UDR INC |
P |
2009-02-12 |
2010-05-03 |
|
90 UDR INC |
P |
2007-10-15 |
2010-02-12 |
|
13 UDR INC |
P |
2008-12-09 |
2010-05-03 |
|
30 UDR INC |
P |
2007-09-28 |
2010-02-12 |
|
82 UDR INC |
P |
2008-12-09 |
2010-02-12 |
|
25 UDR INC |
P |
2007-09-28 |
2010-01-29 |
|
70 UDR INC |
P |
2007-11-19 |
2010-02-12 |
|
15 UDR INC |
P |
2007-09-24 |
2010-01-29 |
|
25 UDR INC |
P |
2007-09-10 |
2010-01-29 |
|
55 UDR INC |
P |
2007-09-17 |
2010-01-29 |
|
3.4672 TIME WARNER CABLE INC |
P |
2007-08-27 |
2010-10-19 |
|
11.5328 TIME WARNER CABLE INC |
P |
2007-07-05 |
2010-10-19 |
|
25.0738 TIME WARNER CABLE INC |
P |
2007-07-05 |
2010-01-29 |
|
44.9262 TIME WARNER CABLE INC |
P |
2007-06-05 |
2010-01-29 |
|
0.147 THE BABCOCK & WILCOX COMPANY |
P |
2010-05-06 |
2010-08-02 |
|
0.0412 THE BABCOCK & WILCOX COMPANY |
P |
2010-01-29 |
2010-08-02 |
|
0.2706 THE BABCOCK & WILCOX COMPANY |
P |
2008-10-16 |
2010-08-02 |
|
0.0412 THE BABCOCK & WILCOX COMPANY |
P |
2008-02-28 |
2010-08-02 |
|
35 THE BABCOCK & WILCOX COMPANY |
P |
2008-02-28 |
2010-10-19 |
|
23 TELEPHONE & DATA SYS INC |
P |
2007-10-15 |
2010-07-22 |
|
45 TELEPHONE & DATA SYS INC |
P |
2007-09-28 |
2010-07-22 |
|
15 TELEPHONE & DATA SYS INC |
P |
2007-09-10 |
2010-07-22 |
|
85 TELEPHONE & DATA SYS INC |
P |
2007-07-05 |
2010-07-22 |
|
20 TELEPHONE & DATA SYS INC |
P |
2007-06-05 |
2010-07-22 |
|
10 TELEPHONE & DATA SYS INC |
P |
2007-09-04 |
2010-07-22 |
|
92 TELEPHONE & DATA SYS INC |
P |
2006-12-21 |
2010-07-22 |
|
40 TELEPHONE & DATA SYS INC |
P |
2006-12-21 |
2010-01-29 |
|
93 SYBASE INC |
P |
2010-02-17 |
2010-07-19 |
|
376 SYBASE INC |
P |
2010-02-17 |
2010-05-21 |
|
276 SYBASE INC |
P |
2010-02-17 |
2010-07-16 |
|
10 SUNOCO INC |
P |
2010-01-29 |
2010-08-27 |
|
233 SUNOCO INC |
P |
2009-08-04 |
2010-07-29 |
|
122 SUNOCO INC |
P |
2009-08-04 |
2010-08-27 |
|
325 SUNOCO INC |
P |
2009-08-31 |
2010-08-27 |
|
215 SUNOCO INC |
P |
2009-08-04 |
2010-07-22 |
|
75 ST JUDE MEDICAL INC |
P |
2008-01-24 |
2010-10-19 |
|
2 SPDR GOLD TR GOLD SHS |
P |
2007-08-27 |
2010-07-22 |
|
30 SPDR GOLD TR GOLD SHS |
P |
2007-07-05 |
2010-01-29 |
|
53 SPDR GOLD TR GOLD SHS |
P |
2007-07-05 |
2010-07-22 |
|
28 SEMPRA ENERGY |
P |
2007-06-05 |
2010-10-19 |
|
70 SEMPRA ENERGY |
P |
2006-12-21 |
2010-07-22 |
|
12 SEMPRA ENERGY |
P |
2006-12-21 |
2010-10-19 |
|
40 SEMPRA ENERGY |
P |
2006-12-21 |
2010-01-29 |
|
70 SCANA CORP NEW |
P |
2009-02-11 |
2010-07-22 |
|
55 SCANA CORP NEW |
P |
2009-02-11 |
2010-01-29 |
|
55 SCANA CORP NEW |
P |
2009-02-11 |
2010-10-19 |
|
15 ROCKWELL COLLINS INC |
P |
2008-07-14 |
2010-07-22 |
|
20 ROCKWELL COLLINS INC |
P |
2008-07-14 |
2010-10-19 |
|
40 ROCKWELL COLLINS INC |
P |
2008-07-14 |
2010-01-29 |
|
20 RANGE RESOURCES CORP |
P |
2008-05-21 |
2010-01-29 |
|
75 PROGRESS ENERGY INC |
P |
2006-12-21 |
2010-07-22 |
|
60 PROGRESS ENERGY INC |
P |
2006-12-21 |
2010-10-19 |
|
25 PROGRESS ENERGY INC |
P |
2006-12-21 |
2010-01-29 |
|
50 OMNICOM GROUP INC |
P |
2010-04-23 |
2010-10-19 |
|
43 OLD REPUBLIC INTERNATIONAL |
P |
2007-09-04 |
2010-10-19 |
|
148 OLD REPUBLIC INTERNATIONAL |
P |
2007-08-27 |
2010-07-22 |
|
57 OLD REPUBLIC INTERNATIONAL |
P |
2007-08-27 |
2010-10-19 |
|
107 OLD REPUBLIC INTERNATIONAL |
P |
2007-07-05 |
2010-07-22 |
|
30 NOBLE ENERGY INC |
P |
2007-11-19 |
2010-06-25 |
|
40 NOBLE ENERGY INC |
P |
2007-11-05 |
2010-06-25 |
|
5 NOBLE ENERGY INC |
P |
2007-10-15 |
2010-06-25 |
|
5 NOBLE ENERGY INC |
P |
2007-06-05 |
2010-01-29 |
|
25 NOBLE ENERGY INC |
P |
2006-12-21 |
2010-01-29 |
|
5 NOBLE ENERGY INC |
P |
2007-09-24 |
2010-06-25 |
|
5 NOBLE ENERGY INC |
P |
2007-07-05 |
2010-01-29 |
|
65 NOBLE ENERGY INC |
P |
2007-07-05 |
2010-06-25 |
|
15 NOBLE ENERGY INC |
P |
2007-09-04 |
2010-06-25 |
|
5 NOBLE ENERGY INC |
P |
2007-09-28 |
2010-06-25 |
|
10 NOBLE ENERGY INC |
P |
2007-09-10 |
2010-06-25 |
|
10 NOBLE ENERGY INC |
P |
2007-09-17 |
2010-06-25 |
|
20 NOBLE ENERGY INC |
P |
2007-08-27 |
2010-06-25 |
|
27 NISOURCE INC |
P |
2007-11-16 |
2010-10-19 |
|
45 NISOURCE INC |
P |
2007-09-28 |
2010-07-22 |
|
98 NISOURCE INC |
P |
2007-11-05 |
2010-10-19 |
|
30 NISOURCE INC |
P |
2007-09-24 |
2010-07-22 |
|
45 NISOURCE INC |
P |
2007-10-15 |
2010-07-22 |
|
12 NISOURCE INC |
P |
2007-09-17 |
2010-01-29 |
|
62 NISOURCE INC |
P |
2007-11-05 |
2010-07-22 |
|
18 NISOURCE INC |
P |
2007-09-17 |
2010-07-22 |
|
48 NISOURCE INC |
P |
2007-07-05 |
2010-01-29 |
|
30 NISOURCE INC |
P |
2007-09-10 |
2010-01-29 |
|
60 NISOURCE INC |
P |
2007-09-04 |
2010-01-29 |
|
215 NEW YORK COMMUNITY BANCORP |
P |
2009-12-03 |
2010-07-22 |
|
20 NEW YORK COMMUNITY BANCORP |
P |
2009-12-03 |
2010-10-19 |
|
290 NEW YORK COMMUNITY BANCORP |
P |
2009-12-03 |
2010-01-29 |
|
20 MILLICOM INTL CELLULAR |
P |
2007-09-17 |
2010-10-19 |
|
25 MILLICOM INTL CELLULAR |
P |
2007-09-10 |
2010-07-22 |
|
20 MILLICOM INTL CELLULAR |
P |
2007-09-10 |
2010-06-24 |
|
13 MILLICOM INTL CELLULAR |
P |
2007-08-27 |
2010-06-24 |
|
10 MILLICOM INTL CELLULAR |
P |
2007-09-04 |
2010-06-24 |
|
85 MFA FINANCIAL INC |
P |
2009-08-27 |
2010-01-29 |
|
105 MFA FINANCIAL INC |
P |
2009-08-27 |
2010-07-22 |
|
140 MFA FINANCIAL INC |
P |
2009-08-27 |
2010-10-19 |
|
15 MCKESSON CORPORATION |
P |
2010-04-07 |
2010-07-22 |
|
115 MCGRAW HILL COS INC |
P |
2010-05-19 |
2010-07-22 |
|
135 MCGRAW HILL COS INC |
P |
2010-05-19 |
2010-10-19 |
|
375 MCDERMOTT INTERNATIONAL INC |
P |
2010-05-06 |
2010-09-14 |
|
55 MCDERMOTT INTERNATIONAL INC |
P |
2008-02-05 |
2010-07-22 |
|
105 MCDERMOTT INTERNATIONAL INC |
P |
2010-01-29 |
2010-09-14 |
|
35 MCDERMOTT INTERNATIONAL INC |
P |
2008-02-28 |
2010-07-22 |
|
690 MCDERMOTT INTERNATIONAL INC |
P |
2008-10-16 |
2010-09-14 |
|
105 MCDERMOTT INTERNATIONAL INC |
P |
2008-02-28 |
2010-09-14 |
|
30 MATTEL INC DE |
P |
2007-09-17 |
2010-10-19 |
|
60 MATTEL INC DE |
P |
2007-09-13 |
2010-10-19 |
|
80 MATTEL INC DE |
P |
2007-09-13 |
2010-01-29 |
|
0.1933 MADISON SQUARE GARDEN INC |
P |
2009-02-12 |
2010-02-09 |
|
76.1218 MADISON SQUARE GARDEN INC |
P |
2007-11-05 |
2010-02-11 |
|
114.8067 MADISON SQUARE GARDEN INC |
P |
2009-02-12 |
2010-02-11 |
|
29.9496 MADISON SQUARE GARDEN INC |
P |
2007-10-15 |
2010-02-11 |
|
0.0672 MADISON SQUARE GARDEN INC |
P |
2008-10-16 |
2010-02-09 |
|
0.0504 MADISON SQUARE GARDEN INC |
P |
2007-10-15 |
2010-02-09 |
|
39.9328 MADISON SQUARE GARDEN INC |
P |
2008-10-16 |
2010-02-11 |
|
0.0126 MADISON SQUARE GARDEN INC |
P |
2007-09-28 |
2010-02-09 |
|
0.1282 MADISON SQUARE GARDEN INC |
P |
2007-11-05 |
2010-02-09 |
|
7.4874 MADISON SQUARE GARDEN INC |
P |
2007-09-28 |
2010-02-11 |
|
0.0084 MADISON SQUARE GARDEN INC |
P |
2007-09-10 |
2010-02-09 |
|
0.0231 MADISON SQUARE GARDEN INC |
P |
2007-09-24 |
2010-02-09 |
|
4.9916 MADISON SQUARE GARDEN INC |
P |
2007-09-10 |
2010-02-11 |
|
8.7353 MADISON SQUARE GARDEN INC |
P |
2007-09-17 |
2010-02-11 |
|
1.2479 MADISON SQUARE GARDEN INC |
P |
2007-09-04 |
2010-02-11 |
|
13.7269 MADISON SQUARE GARDEN INC |
P |
2007-09-24 |
2010-02-11 |
|
0.0021 MADISON SQUARE GARDEN INC |
P |
2007-09-04 |
2010-02-09 |
|
0.0147 MADISON SQUARE GARDEN INC |
P |
2007-09-17 |
2010-02-09 |
|
15 IVANHOE MINES LIMITED-CAD |
P |
2009-02-12 |
2010-07-13 |
|
296 IVANHOE MINES LIMITED-CAD |
P |
2007-11-19 |
2010-01-29 |
|
134 IVANHOE MINES LIMITED-CAD |
P |
2007-11-19 |
2010-07-13 |
|
452 IVANHOE MINES LIMITED-CAD |
P |
2009-02-12 |
2010-08-27 |
|
84 IVANHOE MINES LIMITED-CAD |
P |
2007-11-05 |
2010-01-29 |
|
150 IVANHOE MINES LIMITED-CAD |
P |
2009-02-12 |
2010-07-22 |
|
215 IVANHOE MINES LIMITED-CAD |
P |
2009-02-12 |
2010-10-19 |
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50 INTEGRYS ENERGY GROUP INC |
P |
2009-02-12 |
2010-06-07 |
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50 INTEGRYS ENERGY GROUP INC |
P |
2007-11-19 |
2010-06-07 |
|
90 INTEGRYS ENERGY GROUP INC |
P |
2007-07-05 |
2010-01-29 |
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15 INTEGRYS ENERGY GROUP INC |
P |
2007-09-10 |
2010-06-07 |
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40 INTEGRYS ENERGY GROUP INC |
P |
2007-10-15 |
2010-06-07 |
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40 INTEGRYS ENERGY GROUP INC |
P |
2007-09-04 |
2010-06-07 |
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30 INTEGRYS ENERGY GROUP INC |
P |
2007-09-24 |
2010-06-07 |
|
25 INTEGRYS ENERGY GROUP INC |
P |
2007-08-27 |
2010-06-07 |
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30 INTEGRYS ENERGY GROUP INC |
P |
2007-09-28 |
2010-06-07 |
|
65 INTEGRYS ENERGY GROUP INC |
P |
2007-11-05 |
2010-06-07 |
|
25 INTEGRYS ENERGY GROUP INC |
P |
2007-09-17 |
2010-06-07 |
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4250 HUTCHISON |
P |
2009-05-14 |
2010-01-29 |
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50 HUDSON CITY BANCORP INC |
P |
2010-09-27 |
2010-10-19 |
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55 HEALTH CARE REIT INC |
P |
2006-12-21 |
2010-01-29 |
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25 HEALTH CARE REIT INC |
P |
2006-12-21 |
2010-07-22 |
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75 HEALTH CARE REIT INC |
P |
2006-12-21 |
2010-10-19 |
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111 HCP INC |
P |
2007-07-05 |
2010-07-22 |
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40 HCP INC |
P |
2007-06-05 |
2010-01-29 |
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35 HCP INC |
P |
2007-07-05 |
2010-10-19 |
|
39 HCP INC |
P |
2007-06-05 |
2010-07-22 |
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38 HASBRO INC |
P |
2007-07-05 |
2010-01-29 |
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37 HASBRO INC |
P |
2007-09-04 |
2010-07-22 |
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25 HASBRO INC |
P |
2007-09-17 |
2010-10-19 |
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68 HASBRO INC |
P |
2007-08-27 |
2010-07-22 |
|
7 HASBRO INC |
P |
2007-09-10 |
2010-09-02 |
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12 HASBRO INC |
P |
2007-08-27 |
2010-01-29 |
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38 HASBRO INC |
P |
2007-09-10 |
2010-10-19 |
|
2 HASBRO INC |
P |
2007-09-24 |
2010-10-19 |
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23 HASBRO INC |
P |
2007-09-04 |
2010-09-02 |
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50 H J HEINZ CO |
P |
2009-11-17 |
2010-01-29 |
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40 H J HEINZ CO |
P |
2009-11-17 |
2010-10-19 |
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30 H J HEINZ CO |
P |
2009-11-17 |
2010-07-22 |
|
45 GREAT PLAINS ENERGY INC |
P |
2009-04-23 |
2010-01-29 |
|
100 GREAT PLAINS ENERGY INC |
P |
2009-04-23 |
2010-10-19 |
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35 GENZYME CORP |
P |
2007-07-05 |
2010-10-19 |
|
35 GENZYME CORP |
P |
2007-06-05 |
2010-07-22 |
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45 GENZYME CORP |
P |
2007-07-05 |
2010-07-22 |
|
45 GENZYME CORP |
P |
2007-06-05 |
2010-07-22 |
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27 GENUINE PARTS CO |
P |
2007-06-05 |
2010-01-29 |
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8 GENUINE PARTS CO |
P |
2007-07-05 |
2010-01-29 |
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55 GENUINE PARTS CO |
P |
2007-07-05 |
2010-07-22 |
|
10 ENTERGY CORPORATION-NEW |
P |
2008-09-15 |
2010-07-22 |
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5 ENDURANCE SPECIALTY |
P |
2007-09-04 |
2010-10-19 |
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35 ENDURANCE SPECIALTY |
P |
2007-08-27 |
2010-10-19 |
|
25 ENDURANCE SPECIALTY |
P |
2007-07-05 |
2010-01-29 |
|
5 ENDURANCE SPECIALTY |
P |
2007-08-27 |
2010-07-22 |
|
60 ENDURANCE SPECIALTY |
P |
2007-07-05 |
2010-07-22 |
|
40 ENDURANCE SPECIALTY |
P |
2007-06-05 |
2010-01-29 |
|
3 DREAMWORKS ANIMATION INC CL A |
P |
2007-09-04 |
2010-10-19 |
|
15 DREAMWORKS ANIMATION INC CL A |
P |
2007-08-27 |
2010-10-19 |
|
27 DREAMWORKS ANIMATION INC CL A |
P |
2007-07-05 |
2010-10-19 |
|
70 DELL INC |
P |
2009-09-10 |
2010-06-08 |
|
23 DELL INC |
P |
2009-06-03 |
2010-02-05 |
|
1102 DELL INC |
P |
2009-06-03 |
2010-06-08 |
|
265 DELL INC |
P |
2009-06-03 |
2010-01-29 |
|
190 COVIDIEN PLC DUBLIN-USD |
P |
2007-09-28 |
2010-01-29 |
|
205 COVIDIEN PLC DUBLIN-USD |
P |
2007-09-28 |
2010-10-19 |
|
45 CONSOLIDATED EDISON INC |
P |
2008-05-22 |
2010-01-29 |
|
35 CONSOLIDATED EDISON INC |
P |
2008-05-22 |
2010-07-22 |
|
30 CONSOLIDATED EDISON INC |
P |
2008-05-22 |
2010-10-19 |
|
15 CLOROX COMPANY DE |
P |
2009-11-09 |
2010-01-29 |
|
20 CLOROX COMPANY DE |
P |
2009-11-09 |
2010-10-19 |
|
55 CLOROX COMPANY DE |
P |
2009-11-09 |
2010-07-22 |
|
55 CINTAS CORP |
P |
2010-01-29 |
2010-08-25 |
|
90 CINTAS CORP |
P |
2007-11-19 |
2010-08-25 |
|
20 CINTAS CORP |
P |
2007-09-24 |
2010-08-25 |
|
35 CINTAS CORP |
P |
2007-09-17 |
2010-08-25 |
|
65 CINTAS CORP |
P |
2007-10-15 |
2010-08-25 |
|
25 CINTAS CORP |
P |
2007-09-10 |
2010-08-25 |
|
105 CINTAS CORP |
P |
2007-11-05 |
2010-08-25 |
|
20 CINTAS CORP |
P |
2007-09-04 |
2010-08-25 |
|
20 CINTAS CORP |
P |
2007-09-28 |
2010-08-25 |
|
70 CINTAS CORP |
P |
2007-08-27 |
2010-08-25 |
|
20 CINTAS CORP |
P |
2007-06-05 |
2010-07-22 |
|
95 CINTAS CORP |
P |
2007-07-05 |
2010-08-25 |
|
45 CHUBB CORP |
P |
2009-06-10 |
2010-01-29 |
|
20 CHUBB CORP |
P |
2009-06-10 |
2010-07-22 |
|
65 CHUBB CORP |
P |
2009-06-10 |
2010-10-19 |
|
330 CHIMERA INVESTMENT CORP |
P |
2009-05-27 |
2010-07-22 |
|
850 CHIMERA INVESTMENT CORP |
P |
2009-05-27 |
2010-10-19 |
|
275 CHIMERA INVESTMENT CORP |
P |
2009-05-27 |
2010-01-29 |
|
5 CABLEVISION SYSTEMS CORP |
P |
2007-09-17 |
2010-10-19 |
|
20 CABLEVISION SYSTEMS CORP |
P |
2007-09-04 |
2010-01-29 |
|
20 CABLEVISION SYSTEMS CORP |
P |
2007-09-10 |
2010-10-19 |
|
105 CABLEVISION SYSTEMS CORP |
P |
2007-08-27 |
2010-01-29 |
|
5 CABLEVISION SYSTEMS CORP |
P |
2007-09-04 |
2010-10-19 |
|
5 BROADRIDGE FINANCIAL SOLUTIONS |
P |
2007-11-12 |
2010-10-19 |
|
160 BROADRIDGE FINANCIAL SOLUTIONS |
P |
2007-11-12 |
2010-01-29 |
|
210 BRANDYWINE REALTY TR SBI-NEW |
P |
2008-12-09 |
2010-10-19 |
|
13 BRANDYWINE REALTY TR SBI-NEW |
P |
2008-12-09 |
2010-02-02 |
|
35 AON CORP |
P |
2007-07-05 |
2010-10-19 |
|
175 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-05-23 |
2010-07-22 |
|
346 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-07-05 |
2010-12-13 |
|
10 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-04-09 |
2010-01-29 |
|
30 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-06-05 |
2010-10-19 |
|
205 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-04-09 |
2010-07-22 |
|
15 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-07-05 |
2010-10-19 |
|
160 ANNALY CAPITAL MANAGEMENT INC |
P |
2007-06-05 |
2010-07-22 |
|
130 ANALOG DEVICES INC |
P |
2009-06-03 |
2010-07-22 |
|
20 ANALOG DEVICES INC |
P |
2009-06-03 |
2010-10-19 |
|
15 ANADARKO PETROLEUM CORP |
P |
2007-11-05 |
2010-01-29 |
|
30 ANADARKO PETROLEUM CORP |
P |
2007-11-05 |
2010-04-23 |
|
59 ANADARKO PETROLEUM CORP |
P |
2009-02-12 |
2010-04-23 |
|
25 ANADARKO PETROLEUM CORP |
P |
2007-10-15 |
2010-01-29 |
|
231 ANADARKO PETROLEUM CORP |
P |
2009-02-12 |
2010-05-17 |
|
10 ANADARKO PETROLEUM CORP |
P |
2007-10-12 |
2010-01-29 |
|
40 ANADARKO PETROLEUM CORP |
P |
2007-11-19 |
2010-04-23 |
|
35 AMEREN CORP |
P |
2009-02-12 |
2010-10-19 |
|
15 AMEREN CORP |
P |
2007-09-10 |
2010-05-13 |
|
20 AMEREN CORP |
P |
2007-09-04 |
2010-05-13 |
|
5 AMEREN CORP |
P |
2007-11-19 |
2010-10-19 |
|
20 AMEREN CORP |
P |
2007-08-27 |
2010-05-13 |
|
5 AMEREN CORP |
P |
2007-11-05 |
2010-07-22 |
|
20 AMEREN CORP |
P |
2007-07-05 |
2010-05-13 |
|
25 AMEREN CORP |
P |
2007-09-28 |
2010-05-13 |
|
30 AMEREN CORP |
P |
2007-06-05 |
2010-05-13 |
|
15 AMEREN CORP |
P |
2007-09-17 |
2010-05-13 |
|
47 AMEREN CORP |
P |
2006-12-21 |
2010-05-13 |
|
35 AMEREN CORP |
P |
2007-11-05 |
2010-05-13 |
|
10 AMEREN CORP |
P |
2006-12-21 |
2010-01-29 |
|
15 AMEREN CORP |
P |
2007-09-24 |
2010-05-13 |
|
20 AMEREN CORP |
P |
2007-11-19 |
2010-07-22 |
|
40 AMEREN CORP |
P |
2007-10-15 |
2010-05-13 |
|
110 ALLSTATE CORP |
P |
2009-03-30 |
2010-01-29 |
|
455 ALLSTATE CORP |
P |
2009-03-30 |
2010-10-19 |
|
90 AFFILIATED COMPUTER SVCS CL A |
P |
2009-09-10 |
2010-01-29 |
|
15 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-10 |
2010-01-29 |
|
10 AFFILIATED COMPUTER SVCS CL A |
P |
2009-02-12 |
2010-01-29 |
|
10 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-04 |
2010-01-29 |
|
100 AFFILIATED COMPUTER SVCS CL A |
P |
2007-11-05 |
2010-01-29 |
|
65 AFFILIATED COMPUTER SVCS CL A |
P |
2007-08-27 |
2010-01-29 |
|
12 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-28 |
2010-01-29 |
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65 AFFILIATED COMPUTER SVCS CL A |
P |
2007-07-05 |
2010-01-29 |
|
20 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-24 |
2010-01-29 |
|
112 AFFILIATED COMPUTER SVCS CL A |
P |
2006-12-21 |
2010-01-29 |
|
80 AFFILIATED COMPUTER SVCS CL A |
P |
2007-11-19 |
2010-01-29 |
|
51 AFFILIATED COMPUTER SVCS CL A |
P |
2006-08-30 |
2010-01-29 |
|
13 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-28 |
2010-01-29 |
|
30 AFFILIATED COMPUTER SVCS CL A |
P |
2007-09-17 |
2010-01-29 |
|
35 AFFILIATED COMPUTER SVCS CL A |
P |
2007-10-15 |
2010-01-29 |
|
160 ACTIVISION BLIZZARD INC |
P |
2010-07-16 |
2010-07-22 |
|
240 ACTIVISION BLIZZARD INC |
P |
2010-07-16 |
2010-10-19 |
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41 WORLD ACCEP CORP DEL |
P |
2010-01-21 |
2010-07-19 |
|
42 WORLD ACCEP CORP DEL |
P |
2010-01-21 |
2010-01-26 |
|
2 WOLVERINE WORLD-WIDE INC |
P |
2007-10-15 |
2010-07-19 |
|
49 WOLVERINE WORLD-WIDE INC |
P |
2007-10-10 |
2010-07-19 |
|
11 WOLVERINE WORLD-WIDE INC |
P |
2007-09-28 |
2010-07-19 |
|
36 WOLVERINE WORLD-WIDE INC |
P |
2007-09-28 |
2010-01-26 |
|
27 WOLVERINE WORLD-WIDE INC |
P |
2007-09-24 |
2010-01-26 |
|
6 WARNACO GROUP INC |
P |
2007-09-28 |
2010-03-05 |
|
23 WARNACO GROUP INC |
P |
2007-10-15 |
2010-07-19 |
|
11 WARNACO GROUP INC |
P |
2007-09-28 |
2010-04-14 |
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14 WARNACO GROUP INC |
P |
2007-10-10 |
2010-07-19 |
|
17 WARNACO GROUP INC |
P |
2007-09-28 |
2010-01-26 |
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19 WARNACO GROUP INC |
P |
2007-10-10 |
2010-04-14 |
|
25 WARNACO GROUP INC |
P |
2007-09-24 |
2010-01-26 |
|
20 VALMONT INDUSTRIES INC DEL |
P |
2009-12-14 |
2010-07-19 |
|
58 VALMONT INDUSTRIES INC DEL |
P |
2010-03-15 |
2010-09-14 |
|
107 VALMONT INDUSTRIES INC DEL |
P |
2009-12-14 |
2010-09-14 |
|
20 VALMONT INDUSTRIES INC DEL |
P |
2009-12-14 |
2010-01-26 |
|
24 TUPPERWARE CORP |
P |
2007-10-15 |
2010-07-19 |
|
16 TUPPERWARE CORP |
P |
2007-10-10 |
2010-07-19 |
|
22 TUPPERWARE CORP |
P |
2007-10-10 |
2010-01-26 |
|
20 TUPPERWARE CORP |
P |
2007-09-28 |
2010-01-26 |
|
171 TIBCO SOFTWARE INC |
P |
2009-03-04 |
2010-01-26 |
|
169 TIBCO SOFTWARE INC |
P |
2009-03-04 |
2010-07-19 |
|
332 TIBCO SOFTWARE INC |
P |
2009-03-04 |
2010-08-12 |
|
450 TEKELEC CO |
P |
2010-11-23 |
2010-12-08 |
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261 TEKELEC CO |
P |
2010-03-15 |
2010-12-08 |
|
100 TEKELEC CO |
P |
2008-10-31 |
2010-07-19 |
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546 TEKELEC CO |
P |
2008-10-31 |
2010-12-08 |
|
102 TEKELEC CO |
P |
2008-10-31 |
2010-01-26 |
|
72 TECHNE CORP |
P |
2010-03-15 |
2010-06-14 |
|
22 TECHNE CORP |
P |
2007-11-12 |
2010-06-14 |
|
19 TECHNE CORP |
P |
2007-11-19 |
2010-06-14 |
|
21 TECHNE CORP |
P |
2007-11-05 |
2010-06-14 |
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21 TECHNE CORP |
P |
2007-09-28 |
2010-06-14 |
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27 TECHNE CORP |
P |
2007-10-29 |
2010-06-14 |
|
10 TECHNE CORP |
P |
2007-09-24 |
2010-01-26 |
|
20 TECHNE CORP |
P |
2007-10-10 |
2010-06-14 |
|
11 TECHNE CORP |
P |
2007-09-24 |
2010-06-14 |
|
39 TECHNE CORP |
P |
2007-10-15 |
2010-06-14 |
|
18 TECHNE CORP |
P |
2007-09-17 |
2010-01-26 |
|
41 TECH DATA CORP |
P |
2009-07-14 |
2010-01-26 |
|
257 TECH DATA CORP |
P |
2009-07-14 |
2010-07-15 |
|
114 TECH DATA CORP |
P |
2010-03-15 |
2010-07-15 |
|
88 SYNIVERSE HOLDINGS INC |
P |
2007-11-05 |
2010-05-03 |
|
6 SYNIVERSE HOLDINGS INC |
P |
2007-10-19 |
2010-05-03 |
|
101 SYNIVERSE HOLDINGS INC |
P |
2007-10-19 |
2010-01-26 |
|
213 SYNIVERSE HOLDINGS INC |
P |
2007-10-19 |
2010-05-03 |
|
267 SYNIVERSE HOLDINGS INC |
P |
2010-03-15 |
2010-05-03 |
|
81 SYNIVERSE HOLDINGS INC |
P |
2007-11-19 |
2010-05-03 |
|
95 SYNIVERSE HOLDINGS INC |
P |
2007-10-29 |
2010-05-03 |
|
86 SYNIVERSE HOLDINGS INC |
P |
2007-11-12 |
2010-05-03 |
|
71 SYNIVERSE HOLDINGS INC |
P |
2007-10-22 |
2010-05-03 |
|
13 SYKES ENTERPRISES INC |
P |
2007-09-28 |
2010-01-26 |
|
69 SYKES ENTERPRISES INC |
P |
2007-11-19 |
2010-05-03 |
|
71 SYKES ENTERPRISES INC |
P |
2007-11-12 |
2010-05-03 |
|
200 SYKES ENTERPRISES INC |
P |
2010-03-15 |
2010-05-03 |
|
64 SYKES ENTERPRISES INC |
P |
2007-10-10 |
2010-01-26 |
|
149 SYKES ENTERPRISES INC |
P |
2007-10-15 |
2010-05-03 |
|
15 SYKES ENTERPRISES INC |
P |
2007-10-10 |
2010-05-03 |
|
101 SYKES ENTERPRISES INC |
P |
2007-10-29 |
2010-05-03 |
|
80 SYKES ENTERPRISES INC |
P |
2007-11-05 |
2010-05-03 |
|
43 STANCORP FINANCIAL GROUP |
P |
2009-10-12 |
2010-07-19 |
|
46 STANCORP FINANCIAL GROUP |
P |
2009-10-12 |
2010-01-26 |
|
133 SKYWORKS SOLUTIONS INC |
P |
2009-04-29 |
2010-01-26 |
|
64 SKYWORKS SOLUTIONS INC |
P |
2009-04-29 |
2010-03-05 |
|
120 SKYWORKS SOLUTIONS INC |
P |
2009-04-29 |
2010-07-19 |
|
36 SILICON LABORATORIES INC |
P |
2007-10-31 |
2010-07-19 |
|
34 SILICON LABORATORIES INC |
P |
2007-10-31 |
2010-01-26 |
|
558 SERVICE CORP INTERNATIONAL |
P |
2010-03-15 |
2010-07-15 |
|
1267 SERVICE CORP INTERNATIONAL |
P |
2010-03-05 |
2010-07-15 |
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194 SEACHANGE INTL INC |
P |
2010-07-15 |
2010-07-19 |
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228 SALLY BEAUTY HLDGS INC |
P |
2009-10-12 |
2010-01-26 |
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221 SALLY BEAUTY HLDGS INC |
P |
2009-10-12 |
2010-07-19 |
|
480 S1 CORPORATION |
P |
2008-12-29 |
2010-08-12 |
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124 S1 CORPORATION |
P |
2008-12-23 |
2010-01-26 |
|
240 S1 CORPORATION |
P |
2008-12-23 |
2010-07-19 |
|
635 S1 CORPORATION |
P |
2008-12-23 |
2010-08-12 |
|
819 S1 CORPORATION |
P |
2010-03-15 |
2010-08-12 |
|
91 S1 CORPORATION |
P |
2008-12-22 |
2010-01-26 |
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157 RUBY TUESDAY INC |
P |
2010-05-03 |
2010-07-19 |
|
36 ROCK-TENN CO CLASS A |
P |
2009-11-03 |
2010-01-26 |
|
37 ROCK-TENN CO CLASS A |
P |
2009-11-03 |
2010-07-19 |
|
103 QLOGIC CORP |
P |
2009-01-29 |
2010-01-26 |
|
98 QLOGIC CORP |
P |
2009-01-29 |
2010-07-19 |
|
19 PROASSURANCE CORP |
P |
2007-09-28 |
2010-07-19 |
|
14 PROASSURANCE CORP |
P |
2007-09-24 |
2010-07-19 |
|
10 PROASSURANCE CORP |
P |
2007-09-24 |
2010-01-26 |
|
24 PROASSURANCE CORP |
P |
2007-09-17 |
2010-01-26 |
|
56 POWELL INDUSTRIES INC |
P |
2010-07-15 |
2010-07-19 |
|
79 PHH CORP |
P |
2010-05-03 |
2010-07-19 |
|
640 PHH CORP |
P |
2010-05-03 |
2010-08-12 |
|
69 PAR PHARMACEUTICAL COMPANIES |
P |
2009-06-03 |
2010-01-26 |
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67 PAR PHARMACEUTICAL COMPANIES |
P |
2009-06-03 |
2010-01-21 |
|
35 PAR PHARMACEUTICAL COMPANIES |
P |
2009-06-03 |
2010-07-15 |
|
64 PAR PHARMACEUTICAL COMPANIES |
P |
2009-06-03 |
2010-07-19 |
|
192 PACTIV CORP |
P |
2010-03-15 |
2010-05-03 |
|
65 PACTIV CORP |
P |
2009-03-20 |
2010-01-26 |
|
413 PACTIV CORP |
P |
2009-03-20 |
2010-05-03 |
|
164.8534 OWENS & MINOR INC HLDG CO |
P |
2010-03-15 |
2010-12-08 |
|
0.1467 OWENS & MINOR INC HLDG CO |
P |
2010-03-15 |
2010-03-31 |
|
42 OWENS & MINOR INC HLDG CO |
P |
2008-07-07 |
2010-01-26 |
|
62 OWENS & MINOR INC HLDG CO |
P |
2008-07-07 |
2010-07-19 |
|
0.3533 OWENS & MINOR INC HLDG CO |
P |
2008-07-07 |
2010-03-31 |
|
335.1466 OWENS & MINOR INC HLDG CO |
P |
2008-07-07 |
2010-12-08 |
|
63 OIL STATES INTERNATIONAL INC |
P |
2008-10-17 |
2010-03-05 |
|
2 OIL STATES INTERNATIONAL INC |
P |
2007-11-05 |
2010-01-26 |
|
43 OIL STATES INTERNATIONAL INC |
P |
2007-11-12 |
2010-01-26 |
|
10 OIL STATES INTERNATIONAL INC |
P |
2007-11-19 |
2010-01-26 |
|
40 OIL STATES INTERNATIONAL INC |
P |
2008-10-17 |
2010-07-19 |
|
30 OIL STATES INTERNATIONAL INC |
P |
2007-11-19 |
2010-03-05 |
|
40 NICOR INC |
P |
2010-07-15 |
2010-07-19 |
|
321 NICOR INC |
P |
2010-07-15 |
2010-12-22 |
|
307 NETSCOUT SYSTEMS INC |
P |
2010-03-15 |
2010-05-03 |
|
112 NETSCOUT SYSTEMS INC |
P |
2007-11-19 |
2010-05-03 |
|
114 NETSCOUT SYSTEMS INC |
P |
2007-11-12 |
2010-05-03 |
|
22 NETSCOUT SYSTEMS INC |
P |
2007-10-19 |
2010-05-03 |
|
286 NETSCOUT SYSTEMS INC |
P |
2007-10-19 |
2010-05-03 |
|
123 NETSCOUT SYSTEMS INC |
P |
2007-10-29 |
2010-05-03 |
|
92 NETSCOUT SYSTEMS INC |
P |
2007-11-05 |
2010-05-03 |
|
119 NETSCOUT SYSTEMS INC |
P |
2007-10-19 |
2010-01-26 |
|
46 NATIONAL HEALTH INVS INC |
P |
2010-03-31 |
2010-07-19 |
|
20 MEDNAX INC |
P |
2007-09-24 |
2010-07-19 |
|
20 MEDNAX INC |
P |
2007-09-17 |
2010-01-26 |
|
11 MEDNAX INC |
P |
2007-09-28 |
2010-07-19 |
|
10 MEDNAX INC |
P |
2007-09-10 |
2010-01-26 |
|
104 MEADOWBROOK INSURANCE GRP INC |
P |
2009-07-16 |
2010-07-15 |
|
51 MEADOWBROOK INSURANCE GRP INC |
P |
2009-07-17 |
2010-07-19 |
|
157 MEADOWBROOK INSURANCE GRP INC |
P |
2009-07-16 |
2010-07-19 |
|
211 MEADOWBROOK INSURANCE GRP INC |
P |
2009-07-16 |
2010-01-26 |
|
168 KOPPERS HOLDINGS INC |
P |
2010-03-15 |
2010-07-15 |
|
360 KOPPERS HOLDINGS INC |
P |
2008-09-09 |
2010-07-15 |
|
57 KOPPERS HOLDINGS INC |
P |
2008-09-09 |
2010-01-26 |
|
136 KNIGHT CAPITAL GROUP INC |
P |
2008-07-31 |
2010-01-21 |
|
542 KNIGHT CAPITAL GROUP INC |
P |
2008-02-19 |
2010-01-21 |
|
60 KINDRED HEALTHCARE INC |
P |
2008-06-16 |
2010-07-19 |
|
81 KINDRED HEALTHCARE INC |
P |
2008-06-13 |
2010-01-26 |
|
27 KINDRED HEALTHCARE INC |
P |
2008-06-13 |
2010-07-19 |
|
75 J2 GLOBAL COMMUNICATIONS NEW |
P |
2009-01-30 |
2010-07-19 |
|
61 J2 GLOBAL COMMUNICATIONS NEW |
P |
2009-01-30 |
2010-01-26 |
|
16 J2 GLOBAL COMMUNICATIONS NEW |
P |
2009-01-29 |
2010-01-26 |
|
308 INVESTMENT TECHNOLOGY GRP NEW |
P |
2008-07-31 |
2010-03-31 |
|
80 INVESTMENT TECHNOLOGY GRP NEW |
P |
2008-01-03 |
2010-01-26 |
|
279 INVESTMENT TECHNOLOGY GRP NEW |
P |
2010-03-15 |
2010-03-31 |
|
199 INVESTMENT TECHNOLOGY GRP NEW |
P |
2008-01-03 |
2010-03-31 |
|
64 INTERDIGITAL INC |
P |
2010-05-03 |
2010-07-19 |
|
81 IMPAX LABORATORIES INC |
P |
2010-06-14 |
2010-07-19 |
|
87 HEALTHSPRING INC |
P |
2008-10-17 |
2010-01-26 |
|
90 HEALTHSPRING INC |
P |
2008-10-17 |
2010-07-19 |
|
66 HEALTHSPRING INC |
P |
2008-10-17 |
2010-01-21 |
|
11 HARLEYSVILLE GROUP INC |
P |
2007-10-15 |
2010-07-19 |
|
41 HARLEYSVILLE GROUP INC |
P |
2007-10-10 |
2010-07-19 |
|
1 HARLEYSVILLE GROUP INC |
P |
2007-09-28 |
2010-07-19 |
|
13 HARLEYSVILLE GROUP INC |
P |
2007-09-24 |
2010-01-26 |
|
40 HARLEYSVILLE GROUP INC |
P |
2007-09-28 |
2010-01-26 |
|
96 GYMBOREE CORP |
P |
2010-03-15 |
2010-11-05 |
|
189 GYMBOREE CORP |
P |
2008-07-31 |
2010-11-05 |
|
36 GYMBOREE CORP |
P |
2008-07-31 |
2010-01-26 |
|
35 GYMBOREE CORP |
P |
2008-07-31 |
2010-07-19 |
|
457 GREAT LAKES DREDGE & DOCK CORP |
P |
2009-11-04 |
2010-03-05 |
|
241 GREAT LAKES DREDGE & DOCK CORP |
P |
2009-11-03 |
2010-01-26 |
|
1060 GREAT LAKES DREDGE & DOCK CORP |
P |
2009-11-03 |
2010-03-05 |
|
2 GRAFTECH INTERNATIONAL INC |
P |
2007-11-30 |
2010-07-15 |
|
111 GRAFTECH INTERNATIONAL INC |
P |
2007-11-30 |
2010-01-26 |
|
369 GRAFTECH INTERNATIONAL INC |
P |
2010-03-15 |
2010-07-15 |
|
696 GRAFTECH INTERNATIONAL INC |
P |
2008-10-17 |
2010-07-15 |
|
76 GENCO SHIPPING & TRADING |
P |
2010-05-03 |
2010-07-19 |
|
432 ENERSYS |
P |
2009-04-02 |
2010-11-05 |
|
199 ENERSYS |
P |
2010-03-15 |
2010-11-05 |
|
48 ENERSYS |
P |
2009-04-02 |
2010-03-05 |
|
89 ENERSYS |
P |
2009-04-02 |
2010-01-26 |
|
78 ENERSYS |
P |
2009-04-02 |
2010-07-19 |
|
74 ENDO PHARMACEUTICALS HLDGS INC |
P |
2009-04-02 |
2010-07-19 |
|
74 ENDO PHARMACEUTICALS HLDGS INC |
P |
2009-04-02 |
2010-01-26 |
|
342 EMULEX CORP NEW |
P |
2010-03-15 |
2010-05-03 |
|
1000 EMULEX CORP NEW |
P |
2009-11-03 |
2010-05-03 |
|
158 EMULEX CORP NEW |
P |
2009-11-03 |
2010-01-26 |
|
34 EMERGENCY MEDICAL SERVICES-A |
P |
2008-08-04 |
2010-07-19 |
|
1 EMERGENCY MEDICAL SERVICES-A |
P |
2008-08-04 |
2010-01-26 |
|
33 EMERGENCY MEDICAL SERVICES-A |
P |
2008-08-01 |
2010-01-26 |
|
78 EMCOR GROUP INC |
P |
2009-01-15 |
2010-01-26 |
|
76 EMCOR GROUP INC |
P |
2009-01-15 |
2010-07-19 |
|
434 DYNCORP INTL INC |
P |
2010-03-15 |
2010-04-14 |
|
653 DYNCORP INTL INC |
P |
2009-08-27 |
2010-04-14 |
|
103 DYNCORP INTL INC |
P |
2009-08-27 |
2010-01-26 |
|
717 DYCOM INDUSTRIES INC |
P |
2009-07-16 |
2010-03-05 |
|
141 DYCOM INDUSTRIES INC |
P |
2009-07-14 |
2010-01-26 |
|
170 DYCOM INDUSTRIES INC |
P |
2009-07-14 |
2010-03-05 |
|
114 DUPONT FABROS TECHNOLOGY INC |
P |
2010-03-31 |
2010-06-14 |
|
69 DUPONT FABROS TECHNOLOGY INC |
P |
2010-03-31 |
2010-07-19 |
|
103 DELUXE CORP |
P |
2009-05-12 |
2010-01-26 |
|
99 DELUXE CORP |
P |
2009-05-12 |
2010-07-19 |
|
168 DEL MONTE FOODS CO |
P |
2009-07-14 |
2010-01-26 |
|
156 DEL MONTE FOODS CO |
P |
2009-07-14 |
2010-07-19 |
|
351 DEL MONTE FOODS CO |
P |
2010-03-15 |
2010-12-08 |
|
905 DEL MONTE FOODS CO |
P |
2009-07-14 |
2010-12-08 |
|
40 CYTEC INDUSTRIES INC |
P |
2010-06-14 |
2010-07-19 |
|
52 CRANE CO DELAWARE |
P |
2010-03-05 |
2010-07-19 |
|
35 CRACKER BARREL OLD COUNTRY |
P |
2010-04-14 |
2010-07-19 |
|
38 CONSOLIDATED GRAPHICS INC |
P |
2010-03-05 |
2010-07-19 |
|
120 COMPLETE PRODUCTION SERVICES |
P |
2010-05-03 |
2010-07-19 |
|
155 COMPLETE PRODUCTION SERVICES |
P |
2010-05-03 |
2010-09-14 |
|
288 CNA SURETY CORP |
P |
2010-03-15 |
2010-11-05 |
|
65 CNA SURETY CORP |
P |
2007-11-19 |
2010-11-05 |
|
30 CNA SURETY CORP |
P |
2007-09-17 |
2010-07-19 |
|
71 CNA SURETY CORP |
P |
2007-11-12 |
2010-11-05 |
|
49 CNA SURETY CORP |
P |
2007-09-17 |
2010-01-26 |
|
98 CNA SURETY CORP |
P |
2007-10-29 |
2010-11-05 |
|
62 CNA SURETY CORP |
P |
2007-09-10 |
2010-01-26 |
|
72 CNA SURETY CORP |
P |
2007-10-10 |
2010-11-05 |
|
74 CNA SURETY CORP |
P |
2007-11-05 |
2010-11-05 |
|
145 CNA SURETY CORP |
P |
2007-10-15 |
2010-11-05 |
|
73 CNA SURETY CORP |
P |
2007-09-24 |
2010-07-19 |
|
6 CNA SURETY CORP |
P |
2007-09-28 |
2010-07-19 |
|
68 CNA SURETY CORP |
P |
2007-09-28 |
2010-11-05 |
|
15 CHEMED CORP |
P |
2007-09-17 |
2010-07-19 |
|
20 CHEMED CORP |
P |
2007-08-27 |
2010-01-26 |
|
22 CHEMED CORP |
P |
2007-09-10 |
2010-07-19 |
|
20 CHEMED CORP |
P |
2007-09-04 |
2010-01-26 |
|
94 CHART INDUSTRIES INC |
P |
2009-07-31 |
2010-01-26 |
|
94 CHART INDUSTRIES INC |
P |
2009-07-31 |
2010-07-19 |
|
70 CARTERS INC |
P |
2008-11-07 |
2010-07-19 |
|
76 CARTERS INC |
P |
2008-11-07 |
2010-01-26 |
|
157 CAL DIVE INTERNATIONAL INC |
P |
2009-08-27 |
2010-01-26 |
|
987 CAL DIVE INTERNATIONAL INC |
P |
2009-08-27 |
2010-03-05 |
|
37 CACI INTL INC CL A |
P |
2008-11-07 |
2010-07-19 |
|
39 CACI INTL INC CL A |
P |
2008-11-07 |
2010-01-26 |
|
420 BRINK'S COMPANY |
P |
2009-01-29 |
2010-01-21 |
|
63 BIG LOTS INC |
P |
2009-06-03 |
2010-07-19 |
|
68 BIG LOTS INC |
P |
2009-06-03 |
2010-01-26 |
|
58 ATMOS ENERGY CORP |
P |
2009-03-04 |
2010-01-26 |
|
366 ATMOS ENERGY CORP |
P |
2009-03-04 |
2010-06-14 |
|
170 ATMOS ENERGY CORP |
P |
2010-03-15 |
2010-06-14 |
|
61 ASPEN INSURANCE HOLDINGS |
P |
2010-01-21 |
2010-01-26 |
|
62 ASPEN INSURANCE HOLDINGS |
P |
2010-01-21 |
2010-07-19 |
|
141 ARRIS GROUP INC |
P |
2009-08-04 |
2010-01-26 |
|
142 ARRIS GROUP INC |
P |
2009-08-04 |
2010-07-19 |
|
39 ANIXTER INTERNATIONAL INC |
P |
2010-07-15 |
2010-07-19 |
|
23 AMERISAFE INC |
P |
2007-10-10 |
2010-01-26 |
|
289 AMERISAFE INC |
P |
2010-03-15 |
2010-03-31 |
|
74 AMERISAFE INC |
P |
2007-09-28 |
2010-01-26 |
|
78 AMERISAFE INC |
P |
2007-11-19 |
2010-03-31 |
|
62 AMERISAFE INC |
P |
2007-10-10 |
2010-03-31 |
|
90 AMERISAFE INC |
P |
2007-11-05 |
2010-03-31 |
|
33 AMERISAFE INC |
P |
2009-12-14 |
2010-03-31 |
|
160 AMERISAFE INC |
P |
2007-10-15 |
2010-03-31 |
|
83 AMERISAFE INC |
P |
2007-11-12 |
2010-03-31 |
|
109 AMERISAFE INC |
P |
2007-10-29 |
2010-03-31 |
|
61 AMERICAN MEDICAL SYS HLDGS |
P |
2009-12-14 |
2010-06-14 |
|
88 AMERICAN MEDICAL SYS HLDGS |
P |
2009-12-14 |
2010-01-26 |
|
81 AMERICAN MEDICAL SYS HLDGS |
P |
2009-12-14 |
2010-07-19 |
|
69 AMERICAN FINL GROUP INC OHIO |
P |
2009-06-03 |
2010-07-19 |
|
72 AMERICAN FINL GROUP INC OHIO |
P |
2009-06-03 |
2010-01-26 |
|
179 ALBERTO-CULVER CO NEW |
P |
2010-03-15 |
2010-06-14 |
|
53 ALBERTO-CULVER CO NEW |
P |
2009-03-04 |
2010-01-26 |
|
332 ALBERTO-CULVER CO NEW |
P |
2009-03-04 |
2010-06-14 |
|
0.0819 AEROPOSTALE INC |
P |
2007-11-19 |
2010-03-04 |
|
0.099 AEROPOSTALE INC |
P |
2007-11-12 |
2010-03-04 |
|
0.1075 AEROPOSTALE INC |
P |
2007-11-05 |
2010-03-04 |
|
0.1382 AEROPOSTALE INC |
P |
2007-10-29 |
2010-03-04 |
|
47 AEROPOSTALE INC |
P |
2007-10-15 |
2010-01-26 |
|
2.5734 AEROPOSTALE INC |
P |
2007-10-29 |
2010-07-19 |
|
0.0734 AEROPOSTALE INC |
P |
2007-10-15 |
2010-03-04 |
|
64.4266 AEROPOSTALE INC |
P |
2007-10-15 |
2010-07-19 |
|
269 ACXIOM CORP |
P |
2010-03-15 |
2010-09-14 |
|
132 ACXIOM CORP |
P |
2009-06-12 |
2010-01-26 |
|
122 ACXIOM CORP |
P |
2009-06-12 |
2010-07-19 |
|
713 ACXIOM CORP |
P |
2009-06-12 |
2010-09-14 |
|
121 ACACIA RESH CORP |
P |
2010-06-14 |
2010-07-19 |
|
153 ACACIA RESH CORP |
P |
2010-06-14 |
2010-11-05 |
|
879 WOLTERS KLUWER N V SP ADR |
P |
2009-12-07 |
2010-07-16 |
|
377 VODAFONE GROUP PLC SPONS |
P |
2009-12-07 |
2010-11-02 |
|
434 VODAFONE GROUP PLC SPONS |
P |
2009-12-07 |
2010-07-16 |
|
1797 UNITED UTILS GROUP PLC-GBP |
P |
2008-12-17 |
2010-06-21 |
|
1635 UNITED UTILS GROUP PLC-GBP |
P |
2008-10-23 |
2010-06-18 |
|
118 UNITED UTILS GROUP PLC-GBP |
P |
2008-12-17 |
2010-06-18 |
|
490.0676 UNITED UTILS GROUP PLC-GBP |
P |
2007-08-16 |
2010-06-18 |
|
72.5455 UNITED UTILS GROUP PLC-GBP |
P |
2005-12-05 |
2010-06-18 |
|
219.1799 UNITED UTILS GROUP PLC-GBP |
P |
2006-08-30 |
2010-06-18 |
|
16.207 UNITED UTILS GROUP PLC-GBP |
P |
2005-12-13 |
2010-06-18 |
|
134 TECHNIP ADR |
P |
2009-12-07 |
2010-02-02 |
|
482 TECHNIP ADR |
P |
2009-12-07 |
2010-02-24 |
|
202 TDK CORP AMER DEPOSIT SHS |
P |
2009-12-07 |
2010-05-06 |
|
477 TDK CORP AMER DEPOSIT SHS |
P |
2009-12-07 |
2010-05-07 |
|
714 SWISSCOM AG SPONS ADR |
P |
2009-12-07 |
2010-07-16 |
|
2 SWISSCOM AG SPONS ADR |
P |
2008-07-29 |
2010-07-16 |
|
1035 SUMITOMO TRUST & BANKING |
P |
2008-01-11 |
2010-07-16 |
|
754 SOCIETE GENERALE SPON ADR |
P |
2009-12-07 |
2010-07-16 |
|
719 SK TELECOM LTD SPON ADR |
P |
2008-02-19 |
2010-07-16 |
|
60 SIEMENS A G SPONS ADR |
P |
2008-09-29 |
2010-07-16 |
|
621 SHISEIDO LTD SPONSORED ADR |
P |
2007-10-10 |
2010-03-04 |
|
325 SHISEIDO LTD SPONSORED ADR |
P |
2007-09-26 |
2010-03-04 |
|
317 SHISEIDO LTD SPONSORED ADR |
P |
2007-10-10 |
2010-07-16 |
|
53 SHISEIDO LTD SPONSORED ADR |
P |
2007-09-05 |
2010-03-04 |
|
832 SHISEIDO LTD SPONSORED ADR |
P |
2007-10-10 |
2010-07-15 |
|
364 SEVEN & I HLDGS CO LTD-JPY |
P |
2009-01-08 |
2010-05-12 |
|
260 SEVEN & I HLDGS CO LTD-JPY |
P |
2009-01-07 |
2010-05-12 |
|
74 SEVEN & I HLDGS CO LTD-JPY |
P |
2009-01-08 |
2010-07-16 |
|
358 SEKISUI HOUSE UNSPONS ADR |
P |
2008-07-30 |
2010-07-16 |
|
3948 SEGA SAMMY HLDGS INC-USD |
P |
2009-12-07 |
2010-07-02 |
|
8204 SEGA SAMMY HLDGS INC-USD |
P |
2009-12-07 |
2010-11-02 |
|
5027 SEGA SAMMY HLDGS INC-USD |
P |
2009-12-07 |
2010-11-01 |
|
541 SEGA SAMMY HLDGS INC-USD |
P |
2009-12-07 |
2010-11-04 |
|
62 ROYAL DUTCH SHELL PLC ADR |
P |
2007-08-20 |
2010-10-05 |
|
241 ROYAL DUTCH SHELL PLC ADR |
P |
2008-07-29 |
2010-10-05 |
|
65 ROYAL DUTCH SHELL PLC ADR |
P |
2007-08-27 |
2010-10-05 |
|
785 REXAM PLC SPONS ADR |
P |
2009-10-27 |
2010-06-10 |
|
708 NOVARTIS AG ADR |
P |
2009-12-07 |
2010-01-20 |
|
368 NOVARTIS AG ADR |
P |
2009-12-07 |
2010-01-12 |
|
493 NOVARTIS AG ADR |
P |
2009-12-07 |
2010-01-08 |
|
354 NOVARTIS AG ADR |
P |
2009-12-07 |
2010-01-14 |
|
503 NIPPON TEL & TEL SPON ADR |
P |
2007-07-05 |
2010-07-16 |
|
477 NINTENDO CO LTD ADR NEW |
P |
2009-08-03 |
2010-03-25 |
|
257 NEWCREST MINING LTD SPON |
P |
2009-12-07 |
2010-10-28 |
|
166 NEWCREST MINING LTD SPON |
P |
2009-12-07 |
2010-07-16 |
|
89 MAGNA INTERNATIONAL INC |
P |
2008-09-17 |
2010-09-27 |
|
126 MAGNA INTERNATIONAL INC |
P |
2008-09-17 |
2010-10-18 |
|
56 MAGNA INTERNATIONAL INC |
P |
2008-09-17 |
2010-09-13 |
|
269 MAGNA INTERNATIONAL INC |
P |
2008-09-17 |
2010-12-13 |
|
90 MAGNA INTERNATIONAL INC |
P |
2008-09-17 |
2010-09-10 |
|
33 MAGNA INTERNATIONAL CL A |
P |
2008-09-17 |
2010-07-16 |
|
333 MAGNA INTERNATIONAL CL A |
P |
2008-07-29 |
2010-05-10 |
|
21 MAGNA INTERNATIONAL CL A |
P |
2008-07-29 |
2010-07-16 |
|
516 KINROSS GOLD CORP-CAD |
P |
2009-12-07 |
2010-10-01 |
|
327 KINROSS GOLD CORP-CAD |
P |
2009-12-07 |
2010-07-16 |
|
897 IVANHOE MINES LIMITED-CAD |
P |
2009-12-07 |
2010-11-09 |
|
404 IVANHOE MINES LIMITED-CAD |
P |
2009-12-07 |
2010-09-24 |
|
225 IVANHOE MINES LIMITED-CAD |
P |
2009-12-07 |
2010-11-10 |
|
1789 IVANHOE MINES LIMITED-CAD |
P |
2009-12-07 |
2010-07-14 |
|
935 IMPALA PLATINUM HOLDINGS |
P |
2008-09-05 |
2010-07-16 |
|
513 IMPALA PLATINUM HOLDINGS |
P |
2008-09-02 |
2010-07-16 |
|
103 HACHIJUNI BANK LTD-JPY |
P |
2008-06-20 |
2010-07-16 |
|
1799 GOLD FIELDS LTD SPONS ADR |
P |
2009-12-07 |
2010-07-16 |
|
175 GLAXOSMITHKLINE PLC SP ADR |
P |
2010-01-08 |
2010-07-16 |
|
164 FUJIFILM HLDGS CORP-JPY |
P |
2008-07-29 |
2010-07-16 |
|
1159 FUJIFILM HLDGS CORP-JPY |
P |
2008-07-29 |
2010-03-08 |
|
51 EMBRAER-EMPRESA BRASILERIA |
P |
2009-11-03 |
2010-11-09 |
|
148 EMBRAER-EMPRESA BRASILERIA |
P |
2009-10-30 |
2010-07-16 |
|
350 EMBRAER-EMPRESA BRASILERIA |
P |
2009-10-30 |
2010-11-09 |
|
307 EMBRAER-EMPRESA BRASILERIA |
P |
2009-10-30 |
2010-07-30 |
|
174 CARREFOUR SA UNSPON ADR |
P |
2009-12-07 |
2010-07-16 |
|
330 CARREFOUR SA UNSPON ADR |
P |
2009-12-07 |
2010-09-27 |
|
767 CAMECO CORP |
P |
2009-12-07 |
2010-12-01 |
|
237 CAMECO CORP |
P |
2008-08-11 |
2010-12-01 |
|
430 BP PLC SPONS ADR |
P |
2010-06-21 |
2010-11-10 |
|
431 BP PLC SPONS ADR |
P |
2010-06-21 |
2010-11-09 |
|
334 BP PLC SPONS ADR |
P |
2010-06-21 |
2010-11-03 |
|
90 BP PLC SPONS ADR |
P |
2007-09-17 |
2010-05-21 |
|
80 BP PLC SPONS ADR |
P |
2010-06-18 |
2010-11-03 |
|
90 BP PLC SPONS ADR |
P |
2007-09-10 |
2010-05-21 |
|
433 BP PLC SPONS ADR |
P |
2010-06-18 |
2010-08-04 |
|
80 BP PLC SPONS ADR |
P |
2007-09-04 |
2010-05-21 |
|
231 BP PLC SPONS ADR |
P |
2010-04-30 |
2010-05-21 |
|
48 BP PLC SPONS ADR |
P |
2007-08-27 |
2010-05-21 |
|
205 BP PLC SPONS ADR |
P |
2010-06-18 |
2010-07-16 |
|
392 BP PLC SPONS ADR |
P |
2010-06-18 |
2010-07-15 |
|
1210 BP PLC SPONS ADR |
P |
2008-07-29 |
2010-05-21 |
|
138 BARRICK GOLD CORP CAD |
P |
2009-12-07 |
2010-07-16 |
|
367 BARRICK GOLD CORP CAD |
P |
2009-12-07 |
2010-12-06 |
|
468 BARRICK GOLD CORP CAD |
P |
2009-12-07 |
2010-05-07 |
|
365 AXIS CAPITAL HOLDINGS |
P |
2009-10-15 |
2010-07-16 |
|
236 ASTRAZENECA PLC SPON ADR |
P |
2010-01-12 |
2010-07-01 |
|
117 ASTRAZENECA PLC SPON ADR |
P |
2010-01-12 |
2010-07-16 |
|
600 ANGLOGOLD ASHANTI LTD |
P |
2009-12-07 |
2010-05-28 |
|
1508 ALUMINA LTD SPONSORED ADR |
P |
2010-05-19 |
2010-10-11 |
|
399 ALLIANZ SE ADR |
P |
2010-05-21 |
2010-07-16 |
|
2300 AEGON N V-ADR AMER REG-ADR |
P |
2008-02-15 |
2010-05-21 |
|
221 AEGON N V-ADR AMER REG-ADR |
P |
2006-08-29 |
2010-05-21 |
|
689 AEGON N V-ADR AMER REG-ADR |
P |
2009-12-07 |
2010-05-21 |
|
68 AEGON N V-ADR AMER REG-ADR |
P |
2006-06-22 |
2010-05-21 |
|
3681 AEGON N V-ADR AMER REG-ADR |
P |
2009-12-07 |
2010-05-24 |
|
92000 PRUDENTIAL SHORT-TERM CORP. |
P |
2009-12-04 |
2010-10-28 |
|
5793.743 FEDERATED SHORT TERM INCOME |
P |
2010-01-28 |
2010-09-22 |