|
1
a |
ABBOTT LABORATORIES |
P |
2011-10-28 |
2013-06-24 |
| b |
ABBOTT LABORATORIES |
P |
2011-12-01 |
2013-06-24 |
| c |
ABBVIE INC COM |
P |
2012-03-16 |
2013-01-16 |
| d |
ABBVIE INC COM |
P |
2012-10-19 |
2013-01-16 |
| e |
ABBVIE INC COM |
P |
2011-10-28 |
2013-01-04 |
|
ABBVIE INC COM |
P |
2011-12-01 |
2013-01-04 |
|
ABBVIE INC COM |
P |
2011-12-01 |
2013-01-16 |
|
ABBVIE INC COM |
P |
2011-12-07 |
2013-01-16 |
|
ACCENTURE PLC IRELAND CL A |
P |
2013-07-12 |
2013-12-19 |
|
ACCENTURE PLC IRELAND CL A |
P |
2005-05-18 |
2013-05-22 |
|
ACCENTURE PLC IRELAND CL A |
P |
2005-05-18 |
2013-12-19 |
|
ACCENTURE PLC IRELAND CL A |
P |
2012-09-18 |
2013-06-28 |
|
ACCENTURE PLC IRELAND CL A |
P |
2012-09-18 |
2013-09-24 |
|
ACTIVISION BLIZZARD INC |
P |
2012-10-03 |
2013-04-18 |
|
ACTIVISION BLIZZARD INC |
P |
2012-10-03 |
2013-04-18 |
|
ACTIVISION BLIZZARD INC |
P |
2012-11-12 |
2013-04-18 |
|
ACTIVISION BLIZZARD INC |
P |
2012-11-12 |
2013-05-17 |
|
ACTIVISION BLIZZARD INC |
P |
2012-11-12 |
2013-06-03 |
|
ACTIVISION BLIZZARD INC |
P |
2013-01-15 |
2013-06-03 |
|
ACTIVISION BLIZZARD INC |
P |
2013-01-15 |
2013-06-24 |
|
AEGON NV ADR |
P |
2013-06-14 |
2013-06-14 |
|
AGILENT TECHNOLOGIES |
P |
2012-04-04 |
2013-10-08 |
|
AIR LIQUIDE ADR |
P |
2012-09-18 |
2013-07-24 |
|
ALEXANDRIA REAL ESTATE EQ INC |
P |
2009-08-10 |
2013-12-04 |
|
ALLEGHANY CP DELAWARE |
P |
2009-08-10 |
2013-08-08 |
|
ALLEGHANY CP DELAWARE |
P |
2009-08-10 |
2013-08-09 |
|
ALLEGHANY CP DELAWARE |
P |
2009-08-10 |
2013-12-16 |
|
ALLEGHANY CP DELAWARE |
P |
2009-08-10 |
2013-12-17 |
|
ALLEGION PUB LTD CO |
P |
2013-12-02 |
2013-12-02 |
|
ALLEGION PUB LTD CO |
P |
2003-05-20 |
2013-12-04 |
|
ALLEGION PUB LTD CO |
P |
2003-05-20 |
2013-12-04 |
|
ALLEGION PUB LTD CO |
P |
2003-09-22 |
2013-12-04 |
|
ALLEGION PUB LTD CO |
P |
2003-09-22 |
2013-12-03 |
|
ALLERGAN INC |
P |
2012-11-29 |
2013-05-23 |
|
ALLERGAN INC |
P |
2010-04-09 |
2013-01-25 |
|
ALLERGAN INC |
P |
2010-04-09 |
2013-11-06 |
|
ALLIANZ SE ADS |
P |
2011-08-09 |
2013-06-05 |
|
ALLIANZ SE ADS |
P |
2011-08-09 |
2013-07-30 |
|
ALUMINA LTD |
P |
2007-11-20 |
2013-10-25 |
|
ALUMINA LTD |
P |
2010-05-19 |
2013-10-25 |
|
ALUMINA LTD |
P |
2011-09-23 |
2013-10-25 |
|
AMAZON COM INC |
P |
2011-08-30 |
2013-11-22 |
|
AMER INTL GP INC NEW |
P |
2012-05-07 |
2013-12-04 |
|
AMERICA MOVIL SA DE CV ADR L |
P |
2012-09-17 |
2013-04-03 |
|
AMERICA MOVIL SA DE CV ADR L |
P |
2012-09-17 |
2013-04-08 |
|
AMERICA MOVIL SA DE CV ADR L |
P |
2012-09-17 |
2013-07-16 |
|
AMERICA MOVIL SA DE CV ADR L |
P |
2009-08-10 |
2013-04-03 |
|
AMERICA MOVIL SA DE CV ADR L |
P |
2012-09-18 |
2013-03-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2009-08-10 |
2013-06-04 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2009-08-10 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2009-08-10 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2009-08-10 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2010-12-31 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2010-12-31 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-21 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-21 |
2013-08-15 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-21 |
2013-08-16 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-21 |
2013-08-16 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-22 |
2013-08-16 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-22 |
2013-08-16 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-22 |
2013-08-16 |
|
AMERICAN CAMPUS CMMTYS INC |
P |
2011-06-22 |
2013-08-16 |
|
AMERICAN CAPITAL AGENCY |
P |
2011-06-09 |
2013-06-03 |
|
AMERICAN EXPRESS CO |
P |
2013-02-07 |
2013-07-19 |
|
AMERICAN EXPRESS CO |
P |
2011-02-07 |
2013-06-14 |
|
AMERICAN EXPRESS CO |
P |
2011-02-07 |
2013-06-26 |
|
AMERICAN EXPRESS CO |
P |
2011-02-07 |
2013-07-19 |
|
AMERICAN EXPRESS CO |
P |
2011-03-25 |
2013-07-19 |
|
AMERICAN EXPRESS CO |
P |
2011-04-06 |
2013-07-19 |
|
AMERICAN EXPRESS CO |
P |
2011-08-09 |
2013-07-19 |
|
AMERICAN HOMES 4 RENT |
P |
2013-11-07 |
2013-12-04 |
|
AMERICAN HOMES 4 RENT |
P |
2013-11-07 |
2013-12-04 |
|
AMERICAN TOWER REIT COM |
P |
2005-05-19 |
2013-01-22 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-11 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-17 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-19 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-19 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-19 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2012-10-19 |
2013-08-07 |
|
AMERICAN TOWER REIT COM |
P |
2013-06-04 |
2013-08-07 |
|
AMERIPRISE FINCL INC |
P |
2010-04-05 |
2013-05-22 |
|
AMPHENOL CORP NEW CL A |
P |
2011-03-16 |
2013-07-19 |
|
AMPHENOL CORP NEW CL A |
P |
2011-04-14 |
2013-07-19 |
|
AMPHENOL CORP NEW CL A |
P |
2011-04-14 |
2013-10-11 |
|
AMREIT INC CL B |
P |
2013-07-31 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2013-07-31 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2013-07-31 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2012-10-11 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2012-10-12 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2012-10-15 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2012-10-16 |
2013-12-04 |
|
AMREIT INC CL B |
P |
2012-10-16 |
2013-12-04 |
|
ANALOG DEVICES INC |
P |
2009-06-12 |
2013-02-05 |
|
ANALOG DEVICES INC |
P |
2009-06-12 |
2013-02-22 |
|
ANGLOGOLD ASHANTI LIMITED |
P |
2012-12-14 |
2013-05-17 |
|
ANGLOGOLD ASHANTI LIMITED |
P |
2008-07-25 |
2013-05-17 |
|
ANGLOGOLD ASHANTI LIMITED |
P |
2010-01-21 |
2013-05-17 |
|
ANGLOGOLD ASHANTI LIMITED |
P |
2010-01-21 |
2013-05-17 |
|
ANGLOGOLD ASHANTI LIMITED |
P |
2011-02-08 |
2013-05-17 |
|
ANHEUSER-BUSCH .800 7-15-15 |
P |
2013-03-26 |
2013-10-09 |
|
ANHEUSER-BUSCH 2 7/8 2-15-16 |
P |
2013-10-09 |
2013-10-25 |
|
ANNALY CAPITAL MNGMT INC |
P |
2007-03-29 |
2013-10-09 |
|
ANNALY CAPITAL MNGMT INC |
P |
2007-05-23 |
2013-10-09 |
|
ANNALY CAPITAL MNGMT INC |
P |
2007-05-23 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2007-10-11 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2008-10-20 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2009-08-19 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2009-09-29 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2009-09-30 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2010-02-04 |
2013-11-21 |
|
ANNALY CAPITAL MNGMT INC |
P |
2012-08-06 |
2013-11-21 |
|
AON PLC SHS CL-A |
P |
2005-01-28 |
2013-12-04 |
|
AON PLC SHS CL-A |
P |
2006-08-07 |
2013-12-04 |
|
APACHE CORP |
P |
2006-09-14 |
2013-11-27 |
|
APACHE CORP |
P |
2006-09-14 |
2013-12-04 |
|
APACHE CORP |
P |
2007-01-03 |
2013-12-04 |
|
APARTMENT INVT & MGMT CO A |
P |
2012-10-11 |
2013-06-12 |
|
APARTMENT INVT & MGMT CO A |
P |
2012-10-11 |
2013-12-04 |
|
APARTMENT INVT & MGMT CO A |
P |
2012-10-12 |
2013-12-04 |
|
APPLE INC |
P |
2007-07-25 |
2013-01-22 |
|
APPLE INC |
P |
2007-07-25 |
2013-06-18 |
|
APPLE INC |
P |
2007-07-25 |
2013-06-28 |
|
APPLE INC |
P |
2007-08-30 |
2013-06-28 |
|
APPLE INC |
P |
2008-02-07 |
2013-12-04 |
|
APPLE INC |
P |
2008-02-07 |
2013-12-23 |
|
APPLE INC |
P |
2009-06-26 |
2013-12-23 |
|
APPLE INC |
P |
2009-06-26 |
2013-12-23 |
|
APPLE INC |
P |
2009-08-07 |
2013-12-23 |
|
APPLE INC |
P |
2006-07-25 |
2013-09-23 |
|
APPLE INC |
P |
2006-08-02 |
2013-09-23 |
|
APPLE INC .492 5-03-18 |
P |
2013-10-10 |
2013-12-05 |
|
APPLE INC 2.400 5-03-23 |
P |
2013-05-01 |
2013-07-17 |
|
ARCHER DANIELS MIDLAND |
P |
2010-04-14 |
2013-02-22 |
|
ARCHER DANIELS MIDLAND |
P |
2010-04-14 |
2013-09-06 |
|
ARCHER DANIELS MIDLAND |
P |
2010-04-14 |
2013-11-01 |
|
ARCHER DANIELS MIDLAND |
P |
2010-04-22 |
2013-11-01 |
|
ARCHER DANIELS MIDLAND |
P |
2010-04-22 |
2013-12-06 |
|
ARCHER DANIELS MIDLAND |
P |
2010-12-17 |
2013-12-06 |
|
ARCHER DANIELS MIDLAND |
P |
2011-07-14 |
2013-12-06 |
|
ARCHER DANIELS MIDLAND |
P |
2012-01-31 |
2013-12-06 |
|
ARCHER DANIELS MIDLAND |
P |
2012-07-06 |
2013-12-06 |
|
ARM HOLDINGS PLC ADS |
P |
2012-09-21 |
2013-10-10 |
|
ARM HOLDINGS PLC ADS |
P |
2012-09-18 |
2013-02-21 |
|
ARM HOLDINGS PLC ADS |
P |
2012-09-18 |
2013-06-19 |
|
ARM HOLDINGS PLC ADS |
P |
2012-09-18 |
2013-01-02 |
|
ARM HOLDINGS PLC ADS |
P |
2012-09-18 |
2013-05-01 |
|
ASML HOLDING NV NY REG NEW |
P |
2013-05-09 |
2013-05-22 |
|
ASML HOLDING NV NY REG NEW |
P |
2013-03-25 |
2013-03-25 |
|
ASML HOLDING NV NY REG NEW |
P |
2012-12-14 |
2013-10-22 |
|
ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-15 |
|
ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-15 |
|
ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-22 |
|
ASML HOLDING NV NY REG NEW |
P |
2012-10-19 |
2013-10-22 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-07-19 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-07-22 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-09-25 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-09-26 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-09-27 |
|
ASSA ABLOY AB UNSP ADR |
P |
2012-09-18 |
2013-09-27 |
|
ASSOC ESTATES REALTY |
P |
2009-12-30 |
2013-12-04 |
|
ASSOC ESTATES REALTY |
P |
2009-12-31 |
2013-12-04 |
|
ASSOC ESTATES REALTY |
P |
2010-01-14 |
2013-12-04 |
|
ASSOC ESTATES REALTY |
P |
2010-01-21 |
2013-12-04 |
|
AVALONBAY COMM INC |
P |
2009-08-10 |
2013-06-12 |
|
AVALONBAY COMM INC |
P |
2009-08-10 |
2013-12-04 |
|
AVON PRODUCTS INC |
P |
2013-11-05 |
2013-12-04 |
|
AVON PRODUCTS INC |
P |
2010-04-13 |
2013-02-22 |
|
AVON PRODUCTS INC |
P |
2010-11-02 |
2013-02-22 |
|
AVON PRODUCTS INC |
P |
2011-07-18 |
2013-02-22 |
|
AVON PRODUCTS INC |
P |
2011-11-25 |
2013-05-03 |
|
BAIDU INC ADS |
P |
2012-10-25 |
2013-09-13 |
|
BAIDU INC ADS |
P |
2013-02-11 |
2013-09-13 |
|
BAIDU INC ADS |
P |
2012-09-18 |
2013-10-30 |
|
BAKER HUGHES INC |
P |
2013-07-24 |
2013-12-04 |
|
BANCO SANTANDER BRASIL SA ADS |
P |
2013-08-19 |
2013-08-19 |
|
BANK NOVA SCOTIA 1 3/8 12-18-17 |
P |
2012-12-11 |
2013-10-25 |
|
BANK NOVA SCOTIA 1 3/8 12-18-17 |
P |
2012-12-11 |
2013-11-08 |
|
BANK NOVA SCOTIA 1 3/8 12-18-17 |
P |
2013-03-26 |
2013-11-08 |
|
BANK NOVA SCOTIA 1 3/8 12-18-17 |
P |
2013-10-30 |
2013-11-08 |
|
BANK OF AMERICA 2.000 1-11-18 |
P |
2013-06-26 |
2013-10-22 |
|
BANK OF AMERICA 3.300 1-11-23 |
P |
2013-01-16 |
2013-06-26 |
|
BANK OF AMERICA 7 5/8 6-01-19 |
P |
2010-02-11 |
2013-01-16 |
|
BARRICK GOLD CORP |
P |
2003-09-22 |
2013-04-10 |
|
BB&T CORPORATION 5.700 4-30-14 |
P |
2011-03-03 |
2013-10-25 |
|
BB&T CORPORATION 5.700 4-30-14 |
P |
2011-03-03 |
2013-12-05 |
|
BEAR STEARNS CO 6.400 10-02-17 |
P |
2011-03-02 |
2013-09-26 |
|
BELLSOUTH CORP 5.200 9-15-14 |
P |
2013-10-10 |
2013-12-05 |
|
BEST BUY CO |
P |
2012-04-16 |
2013-01-14 |
|
BEST BUY CO |
P |
2012-04-17 |
2013-01-14 |
|
BEST BUY CO |
P |
2012-04-18 |
2013-01-14 |
|
BEST BUY CO |
P |
2012-04-20 |
2013-01-14 |
|
BEST BUY CO |
P |
2012-04-20 |
2013-01-15 |
|
BG GROUP PLC |
P |
2012-09-18 |
2013-01-02 |
|
BG GROUP PLC |
P |
2012-09-18 |
2013-01-03 |
|
BOEING CO |
P |
2012-11-13 |
2013-07-12 |
|
BOEING CO |
P |
2012-11-13 |
2013-10-29 |
|
BOSTON PROPERTIES INC |
P |
2009-08-10 |
2013-06-12 |
|
BOSTON PROPERTIES INC |
P |
2009-08-10 |
2013-12-04 |
|
BOSTON SCIENTIFIC CORP |
P |
2012-08-02 |
2013-06-21 |
|
BOSTON SCIENTIFIC CORP |
P |
2006-10-26 |
2013-05-29 |
|
BOSTON SCIENTIFIC CORP |
P |
2007-04-05 |
2013-05-29 |
|
BOSTON SCIENTIFIC CORP |
P |
2007-04-05 |
2013-06-21 |
|
BOSTON SCIENTIFIC CORP |
P |
2007-07-13 |
2013-06-21 |
|
BOSTON SCIENTIFIC CORP |
P |
2009-10-22 |
2013-06-21 |
|
BP CAP MRKT PLC 2.241 9-26-18 |
P |
2013-09-24 |
2013-10-25 |
|
BRANDYWINE REALTY TR SBI NEW |
P |
2011-12-29 |
2013-12-04 |
|
BROADCOM CORP CL A |
P |
2010-06-24 |
2013-07-09 |
|
BROADCOM CORP CL A |
P |
2011-02-08 |
2013-07-09 |
|
BROADCOM CORP CL A |
P |
2011-10-18 |
2013-07-09 |
|
BURBERRY GROUP PLC SPONS ADR |
P |
2012-10-22 |
2013-09-13 |
|
CA INCORPORATED |
P |
2003-05-20 |
2013-05-03 |
|
CA INCORPORATED |
P |
2003-05-20 |
2013-05-06 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-05-06 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-06-10 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-07-10 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-09-11 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-09-16 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-11-15 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-11-18 |
|
CA INCORPORATED |
P |
2003-09-22 |
2013-12-04 |
|
CA INCORPORATED |
P |
2004-11-18 |
2013-12-04 |
|
CABLEVISION SYSTEMS CORP |
P |
2005-06-03 |
2013-07-15 |
|
CABLEVISION SYSTEMS CORP |
P |
2006-03-23 |
2013-07-15 |
|
CABLEVISION SYSTEMS CORP |
P |
2006-03-23 |
2013-10-01 |
|
CABLEVISION SYSTEMS CORP |
P |
2006-04-28 |
2013-10-01 |
|
CABLEVISION SYSTEMS CORP |
P |
2011-08-31 |
2013-10-01 |
|
CAMDEN PROPERTY TRUST |
P |
2009-08-10 |
2013-12-04 |
|
CAMECO CORP |
P |
2011-06-27 |
2013-01-16 |
|
CAMECO CORP |
P |
2011-08-08 |
2013-01-16 |
|
CAMECO CORP |
P |
2011-08-08 |
2013-07-17 |
|
CAMECO CORP |
P |
2011-08-26 |
2013-07-17 |
|
CANADIAN NATL RAILWAY CO |
P |
2012-09-18 |
2013-12-04 |
|
CANADIAN NATURAL RESOURCES LTD |
P |
2009-11-16 |
2013-11-27 |
|
CANADIAN NATURAL RESOURCES LTD |
P |
2009-11-16 |
2013-12-04 |
|
CARNIVAL CP NEW PAIRED COM |
P |
2012-09-18 |
2013-02-13 |
|
CARNIVAL CP NEW PAIRED COM |
P |
2012-09-18 |
2013-09-25 |
|
CARNIVAL CP NEW PAIRED COM |
P |
2012-09-18 |
2013-12-19 |
|
CARREFOUR SA SPONSORED ADR |
P |
2011-12-19 |
2013-10-10 |
|
CATERPILLAR FINL 6 1/8 2-17-14 |
P |
2012-03-06 |
2013-10-25 |
|
CATERPILLAR FINL 6 1/8 2-17-14 |
P |
2012-03-06 |
2013-12-05 |
|
CBL & ASSOC PPTYS INC |
P |
2011-12-28 |
2013-06-04 |
|
CBL & ASSOC PPTYS INC |
P |
2011-12-28 |
2013-12-04 |
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CBL & ASSOC PPTYS INC |
P |
2011-12-29 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2013-06-12 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2013-06-13 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2013-06-13 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2013-06-13 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2010-12-14 |
2013-07-10 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2010-12-28 |
2013-07-15 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-01-07 |
2013-07-19 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-01-07 |
2013-07-19 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-01-12 |
2013-07-19 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-01-12 |
2013-07-22 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-03-31 |
2013-07-22 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-03-31 |
2013-07-30 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-03-31 |
2013-10-28 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-05-03 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-06-21 |
2013-12-04 |
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CBL&ASSOC PROP 7.375 SER D |
P |
2011-06-22 |
2013-12-04 |
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CBRE GROUP INC |
P |
2011-06-21 |
2013-02-19 |
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CBRE GROUP INC |
P |
2011-06-21 |
2013-04-01 |
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CBRE GROUP INC |
P |
2011-07-21 |
2013-04-01 |
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CELGENE CORP |
P |
2012-12-11 |
2013-05-23 |
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CELGENE CORP |
P |
2012-12-11 |
2013-10-08 |
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CELGENE CORP |
P |
2012-12-11 |
2013-12-13 |
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CELGENE CORP |
P |
2010-04-09 |
2013-01-31 |
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CHECK POINT SOFTWARE TECH LTD |
P |
2012-09-18 |
2013-04-25 |
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CHECK POINT SOFTWARE TECH LTD |
P |
2012-09-18 |
2013-04-26 |
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CHECK POINT SOFTWARE TECH LTD |
P |
2012-09-18 |
2013-04-29 |
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CHECK POINT SOFTWARE TECH LTD |
P |
2012-09-18 |
2013-04-30 |
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CHESAPEAKE ENERGY CORP |
P |
2009-12-08 |
2013-03-06 |
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CHESAPEAKE ENERGY CORP |
P |
2010-02-05 |
2013-03-06 |
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CHESAPEAKE ENERGY CORP |
P |
2010-02-05 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-03-15 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-03-18 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-03-25 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-03-26 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-03-31 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-07-28 |
2013-09-11 |
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CHESAPEAKE ENERGY CORP |
P |
2010-10-27 |
2013-09-11 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-07-23 |
2013-02-19 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-07-23 |
2013-04-10 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-08-03 |
2013-04-10 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-08-03 |
2013-05-08 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-08-03 |
2013-05-22 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-10-02 |
2013-05-22 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-10-02 |
2013-11-07 |
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CHIPOTLE MEXICAN GRILL INC COM |
P |
2012-10-02 |
2013-11-29 |
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CIELO SA SPONSORED ADR NEW |
P |
2012-09-17 |
2013-05-09 |
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CISCO SYS INC |
P |
2011-05-12 |
2013-08-07 |
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CISCO SYS INC |
P |
2011-05-12 |
2013-10-23 |
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CISCO SYS INC |
P |
2011-05-13 |
2013-10-23 |
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CISCO SYS INC |
P |
2011-05-16 |
2013-10-23 |
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CISCO SYS INC |
P |
2011-05-16 |
2013-12-04 |
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CISCO SYS INC |
P |
2011-05-12 |
2013-05-17 |
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CISCO SYS INC |
P |
2011-05-12 |
2013-07-12 |
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CITIGROUP INC 1.300 11-15-16 |
P |
2013-11-08 |
2013-12-05 |
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CITIGROUP INC NEW |
P |
2009-12-17 |
2013-01-09 |
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CITIGROUP INC NEW |
P |
2009-12-17 |
2013-12-04 |
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CME GROUP INC |
P |
2009-01-16 |
2013-04-16 |
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CME GROUP INC |
P |
2009-04-24 |
2013-04-16 |
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CME GROUP INC |
P |
2009-09-08 |
2013-04-16 |
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CME GROUP INC |
P |
2009-09-08 |
2013-05-08 |
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CME GROUP INC |
P |
2010-08-30 |
2013-05-08 |
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CME GROUP INC |
P |
2010-11-04 |
2013-05-08 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-05-21 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-07-15 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-07-30 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-08-22 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-08-23 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-08-26 |
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CNOOC LTD ADS |
P |
2012-09-18 |
2013-08-27 |
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COCA COLA CO |
P |
2013-05-08 |
2013-10-07 |
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COGNIZANT TECH SOLUTIONS CL A |
P |
2005-08-02 |
2013-06-06 |
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COMCAST CORP CL A SPECIAL NEW |
P |
2011-02-23 |
2013-02-15 |
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COMMERCIAL INTL BNK LTD SP ADR |
P |
2012-09-17 |
2013-12-09 |
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COMP DE BEB AMBEV SP ADR |
P |
2013-03-28 |
2013-03-28 |
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CONAGRA FOODS INC 1.350 9-10-15 |
P |
2013-02-01 |
2013-10-25 |
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CONAGRA FOODS INC 1.350 9-10-15 |
P |
2013-02-01 |
2013-12-05 |
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CONOCOPHILLIPS CA 5 5/8 10-15-16 |
P |
2007-02-26 |
2013-01-23 |
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CONOCOPHILLIPS CA 5 5/8 10-15-16 |
P |
2007-06-14 |
2013-01-23 |
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CORRECTIONS CORP OF AMER NEW |
P |
2009-08-10 |
2013-05-20 |
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COSTCO WHOLESALE CORP NEW |
P |
2009-03-04 |
2013-01-22 |
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COVIDIEN PLC NEW |
P |
2013-06-24 |
2013-08-02 |
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CROWN CASTLE INTL |
P |
2003-09-22 |
2013-01-22 |
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CROWN CASTLE INTL |
P |
2003-09-22 |
2013-05-29 |
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CROWN CASTLE INTL |
P |
2003-09-22 |
2013-06-03 |
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CROWN CASTLE INTL |
P |
2004-11-17 |
2013-06-03 |
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CROWN CASTLE INTL |
P |
2004-11-17 |
2013-06-05 |
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CROWN CASTLE INTL |
P |
2008-11-07 |
2013-06-05 |
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CROWN CASTLE INTL |
P |
2008-11-07 |
2013-10-01 |
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CROWN CASTLE INTL |
P |
2011-10-31 |
2013-10-01 |
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CVS CAREMARK CORP |
P |
2009-11-05 |
2013-12-04 |
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CVS CAREMARK CORP 5 3/4 6-01-17 |
P |
2008-10-30 |
2013-10-25 |
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CVS CAREMARK CORP 5 3/4 6-01-17 |
P |
2008-10-30 |
2013-12-05 |
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DASSAULT SYSTEMS SA ADS |
P |
2012-09-18 |
2013-10-15 |
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DASSAULT SYSTEMS SA ADS |
P |
2012-09-18 |
2013-10-16 |
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DEERE & CO |
P |
2012-11-21 |
2013-09-04 |
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DEERE & CO |
P |
2011-12-20 |
2013-09-04 |
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DIAGEO PLC SPON ADR NEW |
P |
2012-01-30 |
2013-09-06 |
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DIAGEO PLC SPON ADR NEW |
P |
2012-02-10 |
2013-09-06 |
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DIAGEO PLC SPON ADR NEW |
P |
2012-02-16 |
2013-09-06 |
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DIAGEO PLC SPON ADR NEW |
P |
2012-04-04 |
2013-09-06 |
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DIAGEO PLC SPON ADR NEW |
P |
2011-05-04 |
2013-03-18 |
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DIGITAL REALTY TRUST INC |
P |
2009-08-10 |
2013-12-04 |
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DIRECTV COM |
P |
2008-07-25 |
2013-04-05 |
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DIRECTV HLDGS INC 2.400 3-15-17 |
P |
2013-05-09 |
2013-10-25 |
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DIRECTV HLDGS INC 2.400 3-15-17 |
P |
2013-05-09 |
2013-12-05 |
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DIRECTV HOLDINGS 3 1/8 2-15-16 |
P |
2013-01-30 |
2013-05-09 |
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DOLLAR GEN CORP NEW COM |
P |
2012-08-13 |
2013-11-29 |
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DOLLAR GEN CORP NEW COM |
P |
2012-08-31 |
2013-11-29 |
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DOUGLAS EMMETT INC |
P |
2009-08-10 |
2013-06-04 |
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DOUGLAS EMMETT INC |
P |
2009-08-10 |
2013-12-04 |
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DOW CHEMICAL CO |
P |
2012-09-25 |
2013-05-17 |
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DOW CHEMICAL CO |
P |
2012-10-09 |
2013-05-17 |
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DOW CHEMICAL CO |
P |
2011-10-03 |
2013-01-22 |
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DOW CHEMICAL CO |
P |
2011-10-03 |
2013-02-15 |
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DOW CHEMICAL CO |
P |
2011-10-18 |
2013-02-15 |
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DOW CHEMICAL CO |
P |
2011-10-18 |
2013-05-10 |
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DOW CHEMICAL CO |
P |
2011-10-20 |
2013-05-10 |
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DOW CHEMICAL CO |
P |
2011-11-17 |
2013-05-10 |
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DOW CHEMICAL CO |
P |
2011-11-17 |
2013-05-17 |
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DUKE ENERGY CORP NEW |
P |
2003-09-18 |
2013-06-10 |
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DUKE ENERGY CORP NEW |
P |
2005-03-07 |
2013-06-10 |
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EAST JAPAN RY CO ADR |
P |
2011-03-02 |
2013-04-09 |
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EAST JAPAN RY CO ADR |
P |
2011-03-02 |
2013-04-22 |
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EASTGROUP PROPERTIES INC |
P |
2009-08-10 |
2013-12-04 |
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EBAY INC |
P |
2011-03-15 |
2013-06-06 |
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ECOLAB INC |
P |
2010-02-10 |
2013-08-16 |
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ECOLAB INC |
P |
2010-03-04 |
2013-08-16 |
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ELECTRICITE DE FRANCE ADR |
P |
2010-11-10 |
2013-07-09 |
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ELECTRICITE DE FRANCE ADR |
P |
2010-11-10 |
2013-08-05 |
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ELECTRICITE DE FRANCE ADR |
P |
2011-04-07 |
2013-08-05 |
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ELEKTA B SHS ADR |
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2012-12-07 |
2013-07-24 |
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ELEKTA B SHS ADR |
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2012-12-07 |
2013-07-25 |
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ELEKTA B SHS ADR |
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2012-12-07 |
2013-07-26 |
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ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-07-26 |
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ELEKTA B SHS ADR |
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2012-12-10 |
2013-07-29 |
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ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-10-30 |
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ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-10-31 |
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ELEKTA B SHS ADR |
P |
2012-12-11 |
2013-10-31 |
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ELEKTA B SHS ADR |
P |
2012-12-11 |
2013-10-31 |
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ELEKTA B SHS ADR |
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2012-12-12 |
2013-10-31 |
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ELEKTA B SHS ADR |
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2012-12-12 |
2013-11-01 |
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ELEKTA B SHS ADR |
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2012-12-12 |
2013-11-04 |
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ELEKTA B SHS ADR |
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2012-12-12 |
2013-11-05 |
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ELEKTA B SHS ADR |
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2013-01-24 |
2013-11-05 |
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ELEKTA B SHS ADR |
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2013-01-24 |
2013-11-06 |
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ELEKTA B SHS ADR |
P |
2013-01-29 |
2013-11-06 |
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ELEKTA B SHS ADR |
P |
2013-01-29 |
2013-11-06 |
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ELEKTA B SHS ADR |
P |
2013-01-30 |
2013-11-06 |
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ELEKTA B SHS ADR |
P |
2013-03-07 |
2013-11-06 |
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ELEKTA B SHS ADR |
P |
2013-03-07 |
2013-11-07 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-01-24 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-02-26 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-02-27 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-04-12 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-04-15 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-04-16 |
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EMBRAER S A ADR |
P |
2012-09-18 |
2013-10-30 |
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EMC CORP MASS |
P |
2013-05-28 |
2013-06-26 |
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EMC CORP MASS |
P |
2013-05-28 |
2013-06-27 |
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EMC CORP MASS |
P |
2012-01-23 |
2013-06-26 |
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ENERGIZER HLDGS INC |
P |
2009-08-10 |
2013-10-02 |
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ENERGIZER HLDGS INC |
P |
2009-08-10 |
2013-12-16 |
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ENERGIZER HLDGS INC |
P |
2009-08-10 |
2013-12-17 |
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ENERGIZER HLDGS INC |
P |
2009-08-10 |
2013-12-18 |
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EPR PPTYS COM |
P |
2009-08-10 |
2013-06-12 |
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EPR PPTYS COM |
P |
2009-08-10 |
2013-12-04 |
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EQUINIX INC NEW |
P |
2011-08-26 |
2013-08-06 |
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EQUINIX INC NEW |
P |
2011-08-26 |
2013-09-16 |
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EQUINIX INC NEW |
P |
2011-10-18 |
2013-09-16 |
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EQUITY LIFESTYLE PROPERTIES |
P |
2013-11-14 |
2013-12-04 |
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EQUITY LIFESTYLE PROPERTIES |
P |
2013-11-13 |
2013-12-04 |
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EQUITY LIFESTYLE PROPERTIES |
P |
2013-11-13 |
2013-12-04 |
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EQUITY ONE INC |
P |
2013-11-13 |
2013-12-04 |
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EQUITY ONE INC |
P |
2013-11-13 |
2013-12-04 |
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ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-08 |
2013-01-31 |
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ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-10 |
2013-01-31 |
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ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-10 |
2013-03-13 |
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ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-10 |
2013-03-19 |
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ESSEX PROPERTY TRUST INC |
P |
2010-12-14 |
2013-06-04 |
|
ESSEX PROPERTY TRUST INC |
P |
2010-12-23 |
2013-06-12 |
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ESSEX PROPERTY TRUST INC |
P |
2010-12-23 |
2013-12-04 |
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ESSEX PROPERTY TRUST INC |
P |
2010-12-28 |
2013-12-04 |
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ESSEX PROPERTY TRUST INC |
P |
2011-01-07 |
2013-12-04 |
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ESTEE LAUDER CO INC CL A |
P |
2012-11-27 |
2013-07-25 |
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ESTEE LAUDER CO INC CL A |
P |
2013-04-10 |
2013-07-25 |
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ESTEE LAUDER CO INC CL A |
P |
2011-05-10 |
2013-06-19 |
|
EXELON CORP |
P |
2012-11-19 |
2013-08-20 |
|
EXELON CORP |
P |
2011-10-07 |
2013-07-08 |
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EXELON CORP |
P |
2011-10-07 |
2013-08-20 |
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EXELON CORP |
P |
2011-11-21 |
2013-08-20 |
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EXPRESS SCRIPTS HLDG CO COM |
P |
2007-12-14 |
2013-11-14 |
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FAMILY DOLLAR STORES |
P |
2012-06-29 |
2013-01-28 |
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FEDEX CORP |
P |
2012-12-20 |
2013-11-22 |
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FEDL RLTY INVT TRUST S B I |
P |
2009-08-10 |
2013-06-12 |
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FEDL RLTY INVT TRUST S B I |
P |
2009-08-10 |
2013-12-04 |
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FHLMC 1.000 3-08-17 |
P |
2012-04-16 |
2013-06-20 |
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FHLMC 1.000 3-08-17 |
P |
2012-04-16 |
2013-12-05 |
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FINMECCANICA SPA ROMA |
P |
2011-08-04 |
2013-09-24 |
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FINMECCANICA SPA ROMA |
P |
2011-08-04 |
2013-10-03 |
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FINMECCANICA SPA ROMA |
P |
2011-08-04 |
2013-10-11 |
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FINMECCANICA SPA ROMA |
P |
2011-08-04 |
2013-10-14 |
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FINMECCANICA SPA ROMA |
P |
2012-06-04 |
2013-10-14 |
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FLSMIDTH & CO A/S SPONS ADR |
P |
2012-09-18 |
2013-01-02 |
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FLSMIDTH & CO A/S SPONS ADR |
P |
2012-09-18 |
2013-01-03 |
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FLSMIDTH & CO A/S SPONS ADR |
P |
2012-09-18 |
2013-01-04 |
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FLSMIDTH & CO A/S SPONS ADR |
P |
2012-09-18 |
2013-01-07 |
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FLSMIDTH & CO A/S SPONS ADR |
P |
2012-09-18 |
2013-01-08 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-01-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-02-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-03-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-04-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-05-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-06-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-07-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-08-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-09-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-10-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-11-25 |
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FNMA POOL 256022 5 1/2 12-01-35 |
P |
2006-10-04 |
2013-12-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-01-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-02-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-03-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-04-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-05-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-06-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-07-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-08-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-09-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-10-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-11-25 |
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FNMA POOL 735141 5 1/2 1-01-35 |
P |
2007-10-09 |
2013-12-25 |
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FRESENIUS MEDICAL CARE AG&CO |
P |
2012-09-18 |
2013-10-07 |
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FRESENIUS MEDICAL CARE AG&CO |
P |
2012-09-18 |
2013-10-08 |
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GAP INC |
P |
2012-03-23 |
2013-02-08 |
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GENERAL ELEC CAP 4 3/8 9-16-20 |
P |
2011-03-24 |
2013-06-19 |
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GENERAL ELEC CAP 4 3/8 9-16-20 |
P |
2011-03-24 |
2013-09-11 |
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GENERAL ELEC CAP 4 5/8 1-07-21 |
P |
2013-09-11 |
2013-12-05 |
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GENERAL MTRS CO |
P |
2010-11-22 |
2013-12-04 |
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GEO GROUP INC |
P |
2013-11-13 |
2013-12-04 |
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GEO GROUP INC |
P |
2013-11-13 |
2013-12-04 |
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GEO GROUP INC |
P |
2013-11-13 |
2013-12-04 |
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GILEAD SCIENCE |
P |
2008-10-10 |
2013-03-01 |
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GILEAD SCIENCE |
P |
2008-10-10 |
2013-04-09 |
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GILEAD SCIENCE |
P |
2009-07-24 |
2013-04-09 |
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GLAXOSMITHKLINE PLC ADS |
P |
2011-02-08 |
2013-02-12 |
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GOLD FIELDS LTD. SP. ADR |
P |
2008-05-21 |
2013-03-01 |
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GOLD FIELDS LTD. SP. ADR |
P |
2010-02-04 |
2013-03-01 |
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GOLD FIELDS LTD. SP. ADR |
P |
2010-02-04 |
2013-03-06 |
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GOLDMAN SACHS 5.350 1-15-16 |
P |
2012-09-24 |
2013-06-26 |
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GOLDMAN SACHS GRP 5 3/4 1-24-22 |
P |
2013-06-26 |
2013-12-05 |
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GOLDMAN SACHS GRP INC |
P |
2010-08-26 |
2013-09-16 |
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GOLDMAN SACHS GRP INC |
P |
2010-08-26 |
2013-09-17 |
|
GOLDMAN SACHS GRP INC |
P |
2011-03-17 |
2013-09-17 |
|
GOLDMAN SACHS GRP INC |
P |
2011-03-17 |
2013-12-04 |
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GOLDMAN SACHS GRP INC |
P |
2013-01-25 |
2013-05-22 |
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GOLDMAN SACHS GRP INC |
P |
2013-01-25 |
2013-10-09 |
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GOLDMAN SACHS GRP INC |
P |
2013-05-30 |
2013-10-09 |
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GOOGLE INC-CL A |
P |
2007-02-09 |
2013-03-01 |
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GOOGLE INC-CL A |
P |
2007-02-16 |
2013-03-01 |
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GOOGLE INC-CL A |
P |
2007-02-16 |
2013-04-05 |
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GOOGLE INC-CL A |
P |
2007-02-16 |
2013-05-20 |
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GOOGLE INC-CL A |
P |
2007-08-17 |
2013-05-20 |
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GOOGLE INC-CL A |
P |
2007-08-17 |
2013-10-25 |
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GOOGLE INC-CL A |
P |
2008-01-31 |
2013-10-25 |
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GRACE WR & CO DELA NEW |
P |
2011-12-12 |
2013-12-16 |
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GRUPO TELEVISA S.A.GLOBAL DEP |
P |
2012-09-17 |
2013-02-14 |
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GRUPO TELEVISA S.A.GLOBAL DEP |
P |
2012-09-17 |
2013-02-19 |
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GRUPO TELEVISA S.A.GLOBAL DEP |
P |
2009-08-10 |
2013-02-14 |
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GRUPO TELEVISA S.A.GLOBAL DEP |
P |
2009-08-21 |
2013-02-14 |
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GRUPO TELEVISA S.A.GLOBAL DEP |
P |
2009-09-16 |
2013-02-14 |
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H J HEINZ CO |
P |
2009-11-16 |
2013-06-10 |
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H J HEINZ CO |
P |
2009-12-02 |
2013-06-10 |
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H J HEINZ CO |
P |
2012-04-13 |
2013-06-10 |
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HALLIBURTON CO |
P |
2008-11-13 |
2013-01-25 |
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HALLIBURTON CO |
P |
2008-11-13 |
2013-07-24 |
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HALLIBURTON CO |
P |
2012-06-19 |
2013-07-24 |
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HALLIBURTON CO |
P |
2012-06-19 |
2013-07-25 |
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HALLIBURTON CO |
P |
2012-06-19 |
2013-07-26 |
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HALLIBURTON CO |
P |
2012-06-20 |
2013-07-26 |
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HALLIBURTON CO |
P |
2012-06-21 |
2013-07-26 |
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HALLIBURTON CO |
P |
2012-06-22 |
2013-07-26 |
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HALLIBURTON CO |
P |
2010-04-30 |
2013-07-18 |
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HALLIBURTON CO |
P |
2010-06-02 |
2013-07-18 |
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HALLIBURTON CO |
P |
2011-09-21 |
2013-07-18 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-09 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-10 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-17 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-18 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-19 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-23 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-24 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-26 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-27 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-09-30 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-10-09 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-10-16 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-09-18 |
2013-10-17 |
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HANG LUNG PPTYS LTD SPON ADR |
P |
2012-10-05 |
2013-10-17 |
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HARTFORD FIN SERS GRP INC |
P |
2003-09-22 |
2013-05-06 |
|
HARTFORD FIN SERS GRP INC |
P |
2004-11-18 |
2013-05-06 |
|
HARTFORD FIN SERS GRP INC |
P |
2004-11-18 |
2013-11-15 |
|
HARTFORD FIN SERS GRP INC |
P |
2006-08-01 |
2013-11-15 |
|
HARTFORD FIN SERS GRP INC |
P |
2006-08-01 |
2013-11-18 |
|
HARTFORD FIN SERS GRP INC |
P |
2006-08-01 |
2013-11-19 |
|
HARTFORD FIN SERS GRP INC |
P |
2006-08-01 |
2013-12-04 |
|
HARTFORD FIN SERS GRP INC |
P |
2007-07-25 |
2013-12-04 |
|
HARTFORD FIN SERS GRP INC |
P |
2007-07-26 |
2013-12-04 |
|
HATTERAS FINL CORP COM |
P |
2009-08-10 |
2013-12-05 |
|
HCP INC 5 3/8 2-01-21 |
P |
2011-03-16 |
2013-06-19 |
|
HCP INC 5 3/8 2-01-21 |
P |
2011-03-16 |
2013-10-25 |
|
HCP INC 5 3/8 2-01-21 |
P |
2011-03-16 |
2013-12-05 |
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HCP INCORPORATED |
P |
2009-12-30 |
2013-12-04 |
|
HCP INCORPORATED |
P |
2009-12-31 |
2013-12-04 |
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HEALTH CARE REIT INC |
P |
2009-08-10 |
2013-06-04 |
|
HEALTH CARE REIT INC |
P |
2009-08-10 |
2013-12-04 |
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HENNES & MAURITZ |
P |
2012-09-18 |
2013-10-14 |
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HENNES & MAURITZ |
P |
2012-09-18 |
2013-10-15 |
|
HENNES & MAURITZ |
P |
2012-09-18 |
2013-12-16 |
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HENRY SCHEIN INC |
P |
2006-10-13 |
2013-05-22 |
|
HEWLETT PACKARD |
P |
2012-09-06 |
2013-07-12 |
|
HEWLETT PACKARD |
P |
2012-10-08 |
2013-07-12 |
|
HEWLETT PACKARD |
P |
2009-02-24 |
2013-03-22 |
|
HEWLETT PACKARD |
P |
2009-03-05 |
2013-03-22 |
|
HEWLETT PACKARD |
P |
2009-03-20 |
2013-03-22 |
|
HEWLETT PACKARD |
P |
2010-08-10 |
2013-03-22 |
|
HEWLETT PACKARD |
P |
2010-09-07 |
2013-03-22 |
|
HEWLETT PACKARD |
P |
2010-09-07 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2010-09-15 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2010-12-15 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2011-01-13 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2011-03-04 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2011-03-21 |
2013-05-28 |
|
HEWLETT PACKARD |
P |
2011-03-21 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-03-31 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-04-08 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-06-24 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-09-16 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-09-20 |
2013-05-31 |
|
HEWLETT PACKARD |
P |
2011-09-20 |
2013-07-12 |
|
HEWLETT PACKARD |
P |
2012-03-01 |
2013-07-12 |
|
HEWLETT PACKARD |
P |
2012-03-16 |
2013-07-12 |
|
HEWLETT-PACKARD 2 1/8 9-13-15 |
P |
2010-09-08 |
2013-10-25 |
|
HEWLETT-PACKARD 2 1/8 9-13-15 |
P |
2010-09-08 |
2013-12-05 |
|
HOSPITALITY PPTYS TR COM SBI |
P |
2009-08-10 |
2013-12-04 |
|
HOST HOTEL & RESORTS INC |
P |
2009-12-30 |
2013-06-04 |
|
HOST HOTEL & RESORTS INC |
P |
2009-12-30 |
2013-12-04 |
|
HOST HOTEL & RESORTS INC |
P |
2009-12-31 |
2013-12-04 |
|
HSBC HOLDINGS PLC SPON ADR NEW |
P |
2012-09-18 |
2013-06-05 |
|
HSBC HOLDINGS PLC SPON ADR NEW |
P |
2012-09-18 |
2013-12-04 |
|
IMPALA PLATINUM HLDGS LTD ADR |
P |
2012-03-06 |
2013-01-08 |
|
IMPALA PLATINUM HLDGS LTD ADR |
P |
2012-03-06 |
2013-02-06 |
|
INDUSTRIAL & COML BK CHINA ADR |
P |
2012-09-18 |
2013-09-06 |
|
ING GROEP NV ADR |
P |
2012-06-27 |
2013-06-03 |
|
INGERSOLL-RAND PLC SHS |
P |
2003-05-20 |
2013-08-01 |
|
INGERSOLL-RAND PLC SHS |
P |
2003-05-20 |
2013-08-02 |
|
INGERSOLL-RAND PLC SHS |
P |
2003-05-20 |
2013-12-04 |
|
INGRAM MICRO INC CLA |
P |
2010-11-26 |
2013-08-16 |
|
INTERCONTINENTALEXCHANGE GROUP |
P |
2011-03-17 |
2013-11-22 |
|
INTERCONTINENTALEXCHANGE, INC |
P |
2011-03-17 |
2013-10-11 |
|
INTL BUSINESS MACHINES CORP |
P |
2007-01-12 |
2013-05-09 |
|
INTUITIVE SURGICAL INC |
P |
2012-11-13 |
2013-03-15 |
|
INTUITIVE SURGICAL INC |
P |
2012-11-14 |
2013-03-15 |
|
ITAU UNIBANCO MULTIPLE ADR |
P |
2012-09-18 |
2013-05-24 |
|
ITAU UNIBANCO MULTIPLE ADR |
P |
2012-09-18 |
2013-05-24 |
|
ITAU UNIBANCO MULTIPLE ADR |
P |
2012-09-18 |
2013-07-05 |
|
ITAU UNIBANCO MULTIPLE ADR |
P |
2012-09-18 |
2013-07-08 |
|
ITAU UNIBANCO MULTIPLE ADR |
P |
2012-09-18 |
2013-09-17 |
|
JOHNSON & JOHNSON |
P |
2012-06-19 |
2013-02-13 |
|
JONES GROUP INC COM (THE) |
P |
2011-01-24 |
2013-07-08 |
|
JONES GROUP INC COM (THE) |
P |
2011-02-18 |
2013-07-08 |
|
JONES GROUP INC COM (THE) |
P |
2012-02-10 |
2013-07-08 |
|
JP MORGAN CHASE 1.800 1-25-18 |
P |
2013-09-26 |
2013-12-05 |
|
JPMORGAN CHASE & CO |
P |
2003-05-20 |
2013-03-08 |
|
JPMORGAN CHASE & CO |
P |
2003-09-22 |
2013-03-08 |
|
JPMORGAN CHASE & CO |
P |
2003-09-22 |
2013-12-04 |
|
KAMAN CORP CL A |
P |
2011-07-12 |
2013-08-23 |
|
KAMAN CORP CL A |
P |
2011-07-13 |
2013-08-23 |
|
KAMAN CORP CL A |
P |
2011-07-14 |
2013-08-23 |
|
KDDI CORP UNSPON ADR |
P |
2012-09-18 |
2013-01-23 |
|
KEYCORP NEW |
P |
2013-06-04 |
2013-10-14 |
|
KEYCORP NEW |
P |
2008-06-19 |
2013-10-14 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-14 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-15 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-16 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-17 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-18 |
|
KINDER MORGAN MGMT LLC |
P |
2009-08-10 |
2013-01-22 |
|
KINGFISHER PLC SPONS ADR NEW |
P |
2012-09-18 |
2013-09-13 |
|
KINGFISHER PLC SPONS ADR NEW |
P |
2012-09-18 |
2013-09-16 |
|
KIRIN BREWERY CO LTD SPONS ADR |
P |
2013-01-24 |
2013-02-21 |
|
KOMATSU LTD SPON ADR NEW |
P |
2012-09-18 |
2013-04-04 |
|
KOMATSU LTD SPON ADR NEW |
P |
2012-09-18 |
2013-12-05 |
|
KOREA ELECTRIC POWER CORP ADS |
P |
2008-03-17 |
2013-01-02 |
|
KOREA ELECTRIC POWER CORP ADS |
P |
2008-10-29 |
2013-01-02 |
|
KRATON PERF POLYMERS INC |
P |
2013-02-28 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-18 |
2013-09-27 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-19 |
2013-09-27 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-20 |
2013-09-27 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-20 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-21 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-22 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-06-25 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-07-05 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-07-06 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-09-20 |
2013-10-03 |
|
KRATON PERF POLYMERS INC |
P |
2012-09-21 |
2013-10-03 |
|
KROGER CO |
P |
2009-07-23 |
2013-05-15 |
|
KROGER CO |
P |
2009-08-06 |
2013-05-15 |
|
KROGER CO |
P |
2009-08-06 |
2013-07-16 |
|
KROGER CO |
P |
2010-01-04 |
2013-07-16 |
|
KROGER CO |
P |
2010-01-04 |
2013-07-19 |
|
KROGER CO |
P |
2010-01-04 |
2013-09-20 |
|
KROGER CO |
P |
2010-12-06 |
2013-09-20 |
|
KROGER CO |
P |
2011-01-06 |
2013-09-20 |
|
KROGER CO |
P |
2011-01-14 |
2013-09-20 |
|
LAS VEGAS SANDS CORPORATION |
P |
2012-07-26 |
2013-04-19 |
|
LAS VEGAS SANDS CORPORATION |
P |
2012-08-03 |
2013-04-19 |
|
LAS VEGAS SANDS CORPORATION |
P |
2012-08-08 |
2013-04-19 |
|
LAS VEGAS SANDS CORPORATION |
P |
2012-09-18 |
2013-01-31 |
|
LEAR CORP |
P |
2012-04-23 |
2013-09-06 |
|
LEAR CORP |
P |
2012-04-30 |
2013-09-06 |
|
LEAR CORP |
P |
2012-04-30 |
2013-11-25 |
|
LEAR CORP |
P |
2012-04-30 |
2013-12-06 |
|
LEAR CORP |
P |
2012-05-09 |
2013-12-06 |
|
LEAR CORP |
P |
2012-08-24 |
2013-12-06 |
|
LEIDOS HLDGS INC |
P |
2013-01-28 |
2013-10-03 |
|
LEXINGTON REALTY TRUST |
P |
2011-12-28 |
2013-12-04 |
|
LI & FUNG LTD UNSPON ADR |
P |
2012-09-18 |
2013-02-08 |
|
LI & FUNG LTD UNSPON ADR |
P |
2012-09-18 |
2013-01-03 |
|
LI & FUNG LTD UNSPON ADR |
P |
2012-09-18 |
2013-01-15 |
|
LINCOLN NTL CORP IND |
P |
2010-06-22 |
2013-03-08 |
|
LINCOLN NTL CORP IND |
P |
2010-06-23 |
2013-03-08 |
|
LINCOLN NTL CORP IND |
P |
2010-06-23 |
2013-03-11 |
|
LINCOLN NTL CORP IND |
P |
2010-06-24 |
2013-03-11 |
|
LINCOLN NTL CORP IND |
P |
2010-06-24 |
2013-03-15 |
|
LONZA GROUP AG ZUERICH ADR |
P |
2012-09-18 |
2013-09-13 |
|
LONZA GROUP AG ZUERICH ADR |
P |
2012-09-18 |
2013-09-16 |
|
LONZA GROUP AG ZUERICH ADR |
P |
2013-02-08 |
2013-09-27 |
|
LONZA GROUP AG ZUERICH ADR |
P |
2013-02-08 |
2013-09-30 |
|
LONZA GROUP AG ZUERICH ADR |
P |
2012-09-18 |
2013-09-27 |
|
LTC PROPERTIES INC |
P |
2009-08-10 |
2013-06-04 |
|
LTC PROPERTIES INC |
P |
2009-08-10 |
2013-06-12 |
|
LTC PROPERTIES INC |
P |
2009-08-10 |
2013-12-04 |
|
LULULEMON ATHLETICA INC |
P |
2012-08-10 |
2013-08-21 |
|
LULULEMON ATHLETICA INC |
P |
2012-06-11 |
2013-05-30 |
|
MALLINCKRODT PUBLIC LTD CO |
P |
2013-06-24 |
2013-06-28 |
|
MALLINCKRODT PUBLIC LTD CO |
P |
2013-06-24 |
2013-07-29 |
|
MANPOWERGROUP INC COM |
P |
2012-07-23 |
2013-03-14 |
|
MARINE HARVEST ASA ADR |
P |
2011-09-08 |
2013-01-22 |
|
MARRIOTT INTL INC NEW CL A |
P |
2011-08-01 |
2013-06-04 |
|
MARRIOTT INTL INC NEW CL A |
P |
2011-08-05 |
2013-06-04 |
|
MARRIOTT INTL INC NEW CL A |
P |
2011-08-05 |
2013-07-25 |
|
MARRIOTT INTL INC NEW CL A |
P |
2011-08-18 |
2013-07-25 |
|
MARRIOTT INTL INC NEW CL A |
P |
2011-11-29 |
2013-07-25 |
|
MASTERCARD INC CL A |
P |
2010-05-28 |
2013-08-14 |
|
MASTERCARD INC CL A |
P |
2010-05-28 |
2013-10-01 |
|
MASTERCARD INC CL A |
P |
2010-07-21 |
2013-10-01 |
|
MASTERCARD INC CL A |
P |
2011-01-14 |
2013-10-01 |
|
MATSON INC COM |
P |
2009-08-10 |
2013-10-03 |
|
MATSON INC COM |
P |
2009-08-10 |
2013-10-07 |
|
MATSON INC COM |
P |
2009-08-10 |
2013-10-08 |
|
MC DONALDS CORP |
P |
2013-09-06 |
2013-10-07 |
|
MC DONALDS CORP |
P |
2013-09-06 |
2013-10-14 |
|
MC DONALDS CORP |
P |
2009-07-22 |
2013-07-19 |
|
MC DONALDS CORP |
P |
2009-11-13 |
2013-07-19 |
|
MERCADOLIBRE INC |
P |
2012-09-18 |
2013-05-01 |
|
MERCADOLIBRE INC |
P |
2012-09-18 |
2013-05-09 |
|
MERCADOLIBRE INC |
P |
2012-09-18 |
2013-05-10 |
|
MERCADOLIBRE INC |
P |
2012-09-18 |
2013-08-02 |
|
MERCADOLIBRE INC |
P |
2012-09-18 |
2013-09-25 |
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MERCK & CO INC NEW COM |
P |
2009-02-27 |
2013-01-25 |
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MERCK & CO INC NEW COM |
P |
2009-10-23 |
2013-01-25 |
|
MERCK & CO INC NEW COM |
P |
2009-10-26 |
2013-01-25 |
|
METLIFE INC 7.717 2-15-19 |
P |
2009-11-04 |
2013-10-25 |
|
METLIFE INC 7.717 2-15-19 |
P |
2009-11-04 |
2013-12-05 |
|
METLIFE INCORPORATED |
P |
2008-10-08 |
2013-12-04 |
|
METLIFE INCORPORATED |
P |
2008-10-08 |
2013-12-18 |
|
METLIFE INCORPORATED |
P |
2008-10-09 |
2013-12-18 |
|
MICREL INC |
P |
2010-02-26 |
2013-10-01 |
|
MICREL INC |
P |
2010-02-26 |
2013-10-03 |
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MICREL INC |
P |
2010-05-07 |
2013-10-03 |
|
MICREL INC |
P |
2010-05-12 |
2013-10-03 |
|
MICREL INC |
P |
2010-05-13 |
2013-10-03 |
|
MICREL INC |
P |
2011-09-01 |
2013-10-03 |
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MICROSOFT CORP |
P |
2005-06-27 |
2013-12-04 |
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MICROSOFT CORP |
P |
2005-06-29 |
2013-12-04 |
|
MICROSOFT CORP |
P |
2013-08-14 |
2013-10-09 |
|
MICROSOFT CORP |
P |
2006-06-14 |
2013-10-18 |
|
MICROSOFT CORP |
P |
2006-06-14 |
2013-11-11 |
|
MITSUBISHI UFJ FINCL GRP ADS |
P |
2012-09-18 |
2013-07-29 |
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MONMOUTH RL EST INVT CP A |
P |
2009-12-30 |
2013-06-04 |
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MONMOUTH RL EST INVT CP A |
P |
2009-12-31 |
2013-06-04 |
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MONMOUTH RL EST INVT CP A |
P |
2010-01-14 |
2013-06-12 |
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MONMOUTH RL EST INVT CP A |
P |
2010-01-14 |
2013-12-04 |
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MONMOUTH RL EST INVT CP A |
P |
2010-01-21 |
2013-12-04 |
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MONMOUTH RL EST INVT CP A |
P |
2010-01-26 |
2013-12-04 |
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MONMOUTH RL EST INVT CP A |
P |
2010-01-27 |
2013-12-04 |
|
MONMOUTH RL EST INVT CP A |
P |
2010-04-21 |
2013-12-04 |
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MONTPELIER RE HLDGS LTD |
P |
2009-08-10 |
2013-08-06 |
|
MONTPELIER RE HLDGS LTD |
P |
2009-08-10 |
2013-08-07 |
|
MONTPELIER RE HLDGS LTD |
P |
2009-08-10 |
2013-08-08 |
|
MONTPELIER RE HLDGS LTD |
P |
2009-08-10 |
2013-08-09 |
|
MS&AD INS GROUP HLDGS ADR |
P |
2011-04-06 |
2013-04-12 |
|
NATIONAL OILWELL VARCO INC |
P |
2011-05-18 |
2013-04-22 |
|
NATIONAL RETAIL PROPERTIES I |
P |
2009-12-30 |
2013-06-12 |
|
NATIONAL RETAIL PROPERTIES I |
P |
2009-12-30 |
2013-12-04 |
|
NATIONAL RETAIL PROPERTIES I |
P |
2009-12-31 |
2013-12-04 |
|
NETAPP INC COM |
P |
2010-07-01 |
2013-03-01 |
|
NETAPP INC COM |
P |
2010-07-01 |
2013-05-22 |
|
NETAPP INC COM |
P |
2011-02-17 |
2013-05-22 |
|
NETAPP INC COM |
P |
2011-02-24 |
2013-05-22 |
|
NETAPP INC COM |
P |
2011-03-11 |
2013-05-22 |
|
NETAPP INC COM |
P |
2011-10-13 |
2013-05-22 |
|
NETAPP INC COM |
P |
2011-10-19 |
2013-05-22 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2012-06-29 |
2013-05-17 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2012-06-29 |
2013-05-22 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2013-01-14 |
2013-05-22 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2011-02-08 |
2013-05-17 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2011-12-16 |
2013-05-17 |
|
NEWCREST MINING LTD SPONS ADR |
P |
2012-04-26 |
2013-05-17 |
|
NEWS CORP LTD CL A DEL |
P |
2011-08-05 |
2013-05-03 |
|
NEWS CORP LTD CL A DEL |
P |
2011-08-05 |
2013-05-14 |
|
NEWS CORP LTD CL A DEL |
P |
2011-08-08 |
2013-05-14 |
|
NEWS CORPORATION CL A |
P |
2011-08-08 |
2013-08-15 |
|
NEWS CORPORATION CL A |
P |
2011-08-08 |
2013-08-15 |
|
NEWS CORPORATION CL A |
P |
2011-11-09 |
2013-08-15 |
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NIKE INC B |
P |
2009-10-22 |
2013-05-08 |
|
NIKE INC B |
P |
2009-11-16 |
2013-05-08 |
|
NIKE INC B |
P |
2009-11-16 |
2013-11-21 |
|
NIKE INC B |
P |
2009-11-16 |
2013-11-22 |
|
NIKE INC B |
P |
2010-01-04 |
2013-11-22 |
|
NIKE INC B |
P |
2010-01-04 |
2013-12-23 |
|
NINTENDO CO LTD ADR NEW |
P |
2012-12-28 |
2013-10-02 |
|
NINTENDO CO LTD ADR NEW |
P |
2013-01-31 |
2013-10-02 |
|
NINTENDO CO LTD ADR NEW |
P |
2010-10-04 |
2013-04-11 |
|
NINTENDO CO LTD ADR NEW |
P |
2011-05-24 |
2013-04-11 |
|
NINTENDO CO LTD ADR NEW |
P |
2011-05-24 |
2013-07-19 |
|
NINTENDO CO LTD ADR NEW |
P |
2011-08-01 |
2013-07-19 |
|
NINTENDO CO LTD ADR NEW |
P |
2011-08-01 |
2013-10-02 |
|
NOBLE ENERGY INC |
P |
2008-09-17 |
2013-02-25 |
|
NOBLE ENERGY INC |
P |
2008-09-17 |
2013-02-27 |
|
NOBLE ENERGY INC |
P |
2008-09-26 |
2013-02-27 |
|
NOBLE ENERGY INC |
P |
2008-09-26 |
2013-02-28 |
|
NOBLE HOLDING INT 3.950 3-15-22 |
P |
2012-11-05 |
2013-10-25 |
|
NORTHERN TRUST CORP |
P |
2009-10-22 |
2013-06-27 |
|
NORTHERN TRUST CORP |
P |
2009-10-30 |
2013-06-27 |
|
NORTHERN TRUST CORP |
P |
2010-01-06 |
2013-06-27 |
|
NORTHERN TRUST CORP |
P |
2011-12-07 |
2013-06-27 |
|
NOVARTIS AG ADR |
P |
2012-09-18 |
2013-10-31 |
|
NRG ENERGY INC |
P |
2008-03-10 |
2013-12-04 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-06 |
2013-02-22 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-06 |
2013-02-25 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-06 |
2013-02-26 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-06 |
2013-12-16 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-09 |
2013-12-16 |
|
NU SKIN ENTERPRISE INC A |
P |
2011-05-09 |
2013-12-17 |
|
OCCIDENTAL PETROLEUM CORP DE |
P |
2010-04-12 |
2013-11-27 |
|
OCCIDENTAL PETROLEUM CORP DE |
P |
2010-04-14 |
2013-11-27 |
|
OCCIDENTAL PETROLEUM CORP DE |
P |
2010-04-14 |
2013-11-29 |
|
OCCIDENTAL PETROLEUM CORP DE |
P |
2010-04-14 |
2013-12-04 |
|
OIL CO LUKOIL SPN ADR |
P |
2012-09-17 |
2013-01-04 |
|
OIL CO LUKOIL SPN ADR |
P |
2011-08-12 |
2013-01-04 |
|
OIL CO LUKOIL SPN ADR |
P |
2011-09-06 |
2013-01-04 |
|
OMNICOM GROUP |
P |
2010-04-23 |
2013-07-29 |
|
OMNICOM GROUP |
P |
2010-05-17 |
2013-07-29 |
|
ONEOK PARTNERS 3 3/8 10-01-22 |
P |
2012-09-19 |
2013-10-25 |
|
ORACLE CORP |
P |
2013-08-14 |
2013-12-04 |
|
ORACLE CORP |
P |
2009-04-03 |
2013-01-22 |
|
ORACLE CORP |
P |
2009-04-03 |
2013-06-21 |
|
ORACLE CORP |
P |
2009-04-17 |
2013-06-21 |
|
ORACLE CORP |
P |
2009-05-18 |
2013-06-21 |
|
ORACLE CORP 2 3/8 1-15-19 |
P |
2013-07-17 |
2013-10-25 |
|
ORACLE CORP 2 3/8 1-15-19 |
P |
2013-07-17 |
2013-12-05 |
|
ORKLA ADR A SHS |
P |
2012-08-28 |
2013-03-06 |
|
OSRAM LICHT AG SALE PROCEEDS |
P |
2013-04-11 |
2013-07-26 |
|
OSRAM LICHT AG SALE PROCEEDS |
P |
2008-10-24 |
2013-07-26 |
|
OSRAM LICHT AG SALE PROCEEDS |
P |
2011-09-27 |
2013-07-26 |
|
OWENS ILLINOIS COM NEW |
P |
2012-10-24 |
2013-02-15 |
|
OWENS ILLINOIS COM NEW |
P |
2012-10-24 |
2013-03-04 |
|
PACCAR INC |
P |
2011-09-09 |
2013-12-04 |
|
PEOPLE'S UNITED FINANCIAL INC. |
P |
2010-11-30 |
2013-06-21 |
|
PEOPLE'S UNITED FINANCIAL INC. |
P |
2011-03-15 |
2013-06-21 |
|
PEPSICO INC NC |
P |
2004-11-17 |
2013-05-07 |
|
PEPSICO INC NC |
P |
2009-02-18 |
2013-05-07 |
|
PEPSICO INC NC |
P |
2009-02-18 |
2013-10-09 |
|
PEPSICO INC NC |
P |
2009-10-06 |
2013-10-09 |
|
PFIZER INC |
P |
2010-04-14 |
2013-12-04 |
|
PHILIPPINE LG DIST TEL SPN ADR |
P |
2012-09-17 |
2013-03-27 |
|
PHILIPPINE LG DIST TEL SPN ADR |
P |
2009-08-10 |
2013-03-27 |
|
PHILIPPINE LG DIST TEL SPN ADR |
P |
2010-11-09 |
2013-03-27 |
|
PING AN INSURANCE ADR |
P |
2013-10-02 |
2013-11-27 |
|
PING AN INSURANCE ADR |
P |
2013-10-03 |
2013-11-27 |
|
PING AN INSURANCE ADR |
P |
2013-10-03 |
2013-11-29 |
|
PIONEER NATURAL RESOURCES CO |
P |
2013-05-09 |
2013-10-09 |
|
PIONEER NATURAL RESOURCES CO |
P |
2013-05-09 |
2013-10-23 |
|
PIONEER NATURAL RESOURCES CO |
P |
2013-05-09 |
2013-10-23 |
|
PIONEER NATURAL RESOURCES CO |
P |
2013-07-18 |
2013-10-23 |
|
PITNEY BOWES INC |
P |
2007-12-18 |
2013-04-01 |
|
PITNEY BOWES INC |
P |
2007-12-19 |
2013-04-01 |
|
PITNEY BOWES INC |
P |
2007-12-20 |
2013-04-01 |
|
PITNEY BOWES INC |
P |
2007-12-20 |
2013-04-02 |
|
PITNEY BOWES INC |
P |
2009-08-18 |
2013-04-02 |
|
PITNEY BOWES INC |
P |
2009-08-18 |
2013-04-03 |
|
PITNEY BOWES INC |
P |
2009-08-19 |
2013-04-03 |
|
PITNEY BOWES INC |
P |
2009-08-19 |
2013-04-04 |
|
PITNEY BOWES INC |
P |
2009-09-03 |
2013-04-04 |
|
PITNEY BOWES INC |
P |
2009-09-11 |
2013-04-04 |
|
PITNEY BOWES INC |
P |
2009-09-14 |
2013-04-04 |
|
POLYUS GOLD INTL LTD SPON GDR |
P |
2011-08-03 |
2013-01-14 |
|
POLYUS GOLD INTL LTD SPON GDR |
P |
2011-09-15 |
2013-01-14 |
|
POLYUS GOLD INTL LTD SPON GDR |
P |
2011-09-21 |
2013-01-14 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-25 |
2013-09-19 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-12-12 |
2013-09-19 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-18 |
2013-06-12 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-18 |
2013-06-13 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-18 |
2013-06-24 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-18 |
2013-07-29 |
|
POTASH CP OF SASKATCHEWAN INC |
P |
2012-09-18 |
2013-07-31 |
|
PRAXAIR INC |
P |
2008-09-26 |
2013-01-22 |
|
PRAXAIR INC |
P |
2008-09-26 |
2013-06-07 |
|
PRAXAIR INC |
P |
2008-09-26 |
2013-09-30 |
|
PRAXAIR INC |
P |
2008-10-10 |
2013-09-30 |
|
PRAXAIR INC |
P |
2011-02-07 |
2013-09-30 |
|
PRAXAIR INC |
P |
2011-02-23 |
2013-09-30 |
|
PRECISION CASTPARTS CORP |
P |
2013-04-01 |
2013-10-29 |
|
PRICELINE.COM INC NEW |
P |
2012-01-17 |
2013-08-14 |
|
PRICELINE.COM INC NEW |
P |
2012-01-17 |
2013-11-21 |
|
PROCTER & GAMBLE |
P |
2009-06-22 |
2013-05-07 |
|
PROCTER & GAMBLE |
P |
2009-07-02 |
2013-05-07 |
|
PROCTER & GAMBLE |
P |
2009-07-02 |
2013-10-02 |
|
PROCTER & GAMBLE |
P |
2011-09-16 |
2013-10-02 |
|
PROCTER & GAMBLE |
P |
2011-09-16 |
2013-10-07 |
|
PROCTER & GAMBLE |
P |
2012-02-24 |
2013-10-07 |
|
PRUDENTIAL FINL 5.100 9-20-14 |
P |
2013-11-27 |
2013-12-05 |
|
PT TELEKOMUNIKASI INDONESIA |
P |
2012-09-17 |
2013-06-11 |
|
PT TELEKOMUNIKASI INDONESIA |
P |
2009-08-10 |
2013-06-11 |
|
PT TELEKOMUNIKASI INDONESIA |
P |
2010-05-26 |
2013-06-11 |
|
PT TELEKOMUNIKASI INDONESIA |
P |
2010-11-22 |
2013-06-11 |
|
PT TELEKOMUNIKASI INDONESIA |
P |
2011-03-02 |
2013-06-11 |
|
PUBLIC SERVICE ENTERPRISE GP |
P |
2009-10-15 |
2013-09-18 |
|
PUBLIC SERVICE ENTERPRISE GP |
P |
2009-10-20 |
2013-09-18 |
|
PUBLIC SERVICE ENTERPRISE GP |
P |
2010-03-10 |
2013-09-18 |
|
PUBLIC STORAGE |
P |
2009-08-12 |
2013-12-04 |
|
PUBLIC STORAGE |
P |
2009-08-18 |
2013-12-04 |
|
PULTE GROUP INC |
P |
2012-07-11 |
2013-01-11 |
|
PULTE GROUP INC |
P |
2008-08-13 |
2013-01-02 |
|
PULTE GROUP INC |
P |
2010-11-08 |
2013-01-02 |
|
PULTE GROUP INC |
P |
2010-11-08 |
2013-01-04 |
|
PULTE GROUP INC |
P |
2011-02-28 |
2013-01-04 |
|
PULTE GROUP INC |
P |
2011-02-28 |
2013-01-11 |
|
QIAGEN NV ORD |
P |
2012-09-18 |
2013-01-08 |
|
QUALCOMM INC |
P |
2005-07-05 |
2013-01-22 |
|
QUALCOMM INC |
P |
2005-07-05 |
2013-12-04 |
|
QUALCOMM INC |
P |
2005-07-05 |
2013-12-05 |
|
QUALCOMM INC |
P |
2008-01-22 |
2013-12-05 |
|
QUALCOMM INC |
P |
2012-08-03 |
2013-05-22 |
|
QUALCOMM INC |
P |
2012-08-03 |
2013-09-16 |
|
RACKSPACE HOSTING INC COM |
P |
2013-03-01 |
2013-05-21 |
|
RACKSPACE HOSTING INC COM |
P |
2013-03-01 |
2013-05-31 |
|
RACKSPACE HOSTING INC COM |
P |
2013-03-07 |
2013-05-31 |
|
RALPH LAUREN CORP CL A |
P |
2010-11-01 |
2013-05-22 |
|
RAYONIER INCORPORATED |
P |
2013-06-04 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-28 |
2013-06-12 |
|
RAYONIER INCORPORATED |
P |
2011-12-28 |
2013-11-13 |
|
RAYONIER INCORPORATED |
P |
2011-12-28 |
2013-11-13 |
|
RAYONIER INCORPORATED |
P |
2011-12-28 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYONIER INCORPORATED |
P |
2011-12-29 |
2013-11-14 |
|
RAYTHEON CO (NEW) |
P |
2003-09-22 |
2013-11-11 |
|
RAYTHEON CO (NEW) |
P |
2003-10-14 |
2013-11-11 |
|
RAYTHEON CO (NEW) |
P |
2003-10-14 |
2013-11-12 |
|
RAYTHEON CO (NEW) |
P |
2003-10-14 |
2013-12-04 |
|
RAYTHEON CO (NEW) |
P |
2003-10-14 |
2013-12-04 |
|
REALTY INCOME CORP |
P |
2009-08-10 |
2013-06-04 |
|
REALTY INCOME CORP |
P |
2009-08-10 |
2013-06-12 |
|
REALTY INCOME CORP |
P |
2009-08-10 |
2013-12-04 |
|
RECKITT BENCKISER PLC SPNS ADR |
P |
2012-09-18 |
2013-07-17 |
|
RIO TINTO FIN USA 1 5/8 8-21-17 |
P |
2013-02-04 |
2013-10-25 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-18 |
2013-10-02 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-19 |
2013-10-02 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-19 |
2013-10-03 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-20 |
2013-10-03 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-21 |
2013-10-03 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-22 |
2013-10-03 |
|
RITCHIE BROTHERS AUCTIONEERS |
P |
2012-06-25 |
2013-10-03 |
|
ROCKWELL AUTOMATION INC |
P |
2011-12-27 |
2013-08-16 |
|
ROCKWELL AUTOMATION INC |
P |
2012-04-13 |
2013-08-16 |
|
ROCKWELL AUTOMATION INC |
P |
2012-02-28 |
2013-07-09 |
|
ROYAL BK CANADA .701 9-09-16 |
P |
2013-09-04 |
2013-12-05 |
|
ROYAL BK CANADA .713 9-09-16 |
P |
2013-09-04 |
2013-10-25 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-14 |
2013-06-28 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-14 |
2013-07-01 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-17 |
2013-07-01 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-18 |
2013-07-01 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-19 |
2013-07-01 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-19 |
2013-07-02 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-20 |
2013-07-02 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-20 |
2013-07-03 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-21 |
2013-07-03 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2013-04-05 |
2013-07-03 |
|
ROYAL BK SCOTLAND GROUP SP ADR |
P |
2013-04-05 |
2013-07-03 |
|
SAFEWAY INC 6 1/4 3-15-14 |
P |
2011-01-06 |
2013-10-25 |
|
SAFEWAY INC 6 1/4 3-15-14 |
P |
2011-01-06 |
2013-12-05 |
|
SAFEWAY INC 6 1/4 3-15-14 |
P |
2011-01-06 |
2013-12-20 |
|
SAFEWAY INC COM NEW |
P |
2004-09-09 |
2013-04-23 |
|
SAFEWAY INC COM NEW |
P |
2004-09-20 |
2013-04-23 |
|
SAFEWAY INC COM NEW |
P |
2004-11-01 |
2013-04-23 |
|
SAFEWAY INC COM NEW |
P |
2004-11-01 |
2013-07-26 |
|
SAFEWAY INC COM NEW |
P |
2004-12-16 |
2013-07-26 |
|
SAFEWAY INC COM NEW |
P |
2005-01-12 |
2013-07-26 |
|
SAFEWAY INC COM NEW |
P |
2007-08-10 |
2013-07-26 |
|
SAFEWAY INC COM NEW |
P |
2009-12-22 |
2013-07-26 |
|
SAFEWAY INC COM NEW |
P |
2009-12-22 |
2013-09-17 |
|
SAFEWAY INC COM NEW |
P |
2010-12-10 |
2013-09-17 |
|
SAFEWAY INC COM NEW |
P |
2011-01-11 |
2013-09-17 |
|
SAFEWAY INC COM NEW |
P |
2011-01-18 |
2013-09-17 |
|
SAFEWAY INC COM NEW |
P |
2012-05-03 |
2013-09-17 |
|
SAFEWAY INC COM NEW |
P |
2012-08-31 |
2013-09-17 |
|
SALESFORCE.COM,INC. |
P |
2011-01-24 |
2013-08-01 |
|
SALESFORCE.COM,INC. |
P |
2011-01-24 |
2013-10-10 |
|
SANOFI ADR |
P |
2008-08-01 |
2013-01-15 |
|
SANOFI ADR |
P |
2008-08-01 |
2013-02-12 |
|
SANOFI ADR |
P |
2007-08-02 |
2013-01-11 |
|
SANOFI ADR |
P |
2007-08-02 |
2013-01-14 |
|
SANOFI ADR |
P |
2007-08-02 |
2013-01-16 |
|
SANOFI ADR |
P |
2007-08-02 |
2013-04-29 |
|
SANOFI ADR |
P |
2007-08-02 |
2013-04-30 |
|
SANOFI ADR |
P |
2007-08-03 |
2013-04-30 |
|
SANOFI ADR |
P |
2007-08-03 |
2013-05-02 |
|
SANOFI ADR |
P |
2007-08-03 |
2013-12-04 |
|
SANOFI ADR |
P |
2010-05-04 |
2013-12-04 |
|
SAP AG |
P |
2012-09-18 |
2013-07-03 |
|
SAP AG |
P |
2012-09-18 |
2013-07-09 |
|
SAP AG |
P |
2012-09-18 |
2013-10-15 |
|
SAP AG |
P |
2012-09-18 |
2013-10-16 |
|
SAP AG |
P |
2012-09-18 |
2013-10-17 |
|
SBERBANK RUSSIA SPONSORED ADR |
P |
2012-09-18 |
2013-03-27 |
|
SCANA CORP NEW |
P |
2012-11-19 |
2013-10-11 |
|
SCANA CORP NEW |
P |
2009-02-10 |
2013-05-17 |
|
SCANA CORP NEW |
P |
2009-02-10 |
2013-10-11 |
|
SCANA CORP NEW |
P |
2009-04-14 |
2013-10-11 |
|
SCHLUMBERGER LTD |
P |
2005-10-24 |
2013-06-10 |
|
SCHLUMBERGER LTD |
P |
2006-09-19 |
2013-06-10 |
|
SCHLUMBERGER LTD |
P |
2006-09-19 |
2013-07-25 |
|
SCHLUMBERGER LTD |
P |
2006-09-19 |
2013-10-02 |
|
SCHLUMBERGER LTD |
P |
2008-07-03 |
2013-10-02 |
|
SCHLUMBERGER LTD |
P |
2008-07-03 |
2013-10-10 |
|
SCHLUMBERGER LTD |
P |
2008-08-12 |
2013-10-10 |
|
SCHLUMBERGER LTD |
P |
2008-08-12 |
2013-10-23 |
|
SCHLUMBERGER LTD |
P |
2009-03-13 |
2013-10-23 |
|
SCHLUMBERGER LTD |
P |
2009-03-13 |
2013-12-13 |
|
SCHLUMBERGER LTD |
P |
2006-01-19 |
2013-05-22 |
|
SCHLUMBERGER LTD |
P |
2012-09-18 |
2013-02-04 |
|
SCHLUMBERGER LTD |
P |
2012-09-18 |
2013-02-14 |
|
SCHLUMBERGER LTD |
P |
2012-09-18 |
2013-05-20 |
|
SCHLUMBERGER LTD |
P |
2012-09-18 |
2013-10-08 |
|
SCIENCE APPLICATIONS INTL CP |
P |
2013-01-28 |
2013-09-27 |
|
SEKISUI HOUSE LTD ADR |
P |
2008-03-07 |
2013-04-09 |
|
SEKISUI HOUSE LTD ADR |
P |
2011-06-22 |
2013-04-09 |
|
SEMPRA ENERGY |
P |
2004-01-27 |
2013-07-10 |
|
SEMPRA ENERGY |
P |
2004-01-27 |
2013-11-25 |
|
SEMPRA ENERGY |
P |
2004-12-13 |
2013-11-25 |
|
SENIOR HSG PPTY TR SBI |
P |
2011-12-28 |
2013-06-12 |
|
SENIOR HSG PPTY TR SBI |
P |
2011-12-28 |
2013-12-04 |
|
SHELL INTL FIN 1 1/8 8-21-17 |
P |
2013-01-23 |
2013-09-24 |
|
SHELL INTL FIN 1 1/8 8-21-17 |
P |
2013-01-24 |
2013-09-24 |
|
SHIRE PLC ADR |
P |
2012-06-22 |
2013-03-07 |
|
SHIRE PLC ADR |
P |
2012-06-22 |
2013-05-22 |
|
SHIRE PLC ADR |
P |
2012-06-25 |
2013-05-22 |
|
SHIRE PLC ADR |
P |
2012-06-25 |
2013-05-23 |
|
SHIRE PLC ADR |
P |
2012-09-18 |
2013-05-23 |
|
SIBANYE GOLD LTD SPON ADR |
P |
2008-05-21 |
2013-03-01 |
|
SIBANYE GOLD LTD SPON ADR |
P |
2010-02-04 |
2013-03-01 |
|
SIBANYE GOLD LTD SPON ADR |
P |
2010-02-04 |
2013-03-04 |
|
SIEMENS AKTIENGESELLSCHAFT |
P |
2012-09-18 |
2013-06-24 |
|
SIEMENS AKTIENGESELLSCHAFT |
P |
2012-09-18 |
2013-06-25 |
|
SIEMENS AKTIENGESELLSCHAFT |
P |
2012-09-18 |
2013-07-05 |
|
SIEMENS AKTIENGESELLSCHAFT |
P |
2012-09-18 |
2013-07-08 |
|
SIEMENS AKTIENGESELLSCHAFT |
P |
2012-09-18 |
2013-07-09 |
|
SIMON PPTY GROUP INC |
P |
2009-08-10 |
2013-06-04 |
|
SIMON PPTY GROUP INC |
P |
2009-08-10 |
2013-11-13 |
|
SIMON PPTY GROUP INC |
P |
2009-08-10 |
2013-11-13 |
|
SIMON PPTY GROUP INC |
P |
2009-08-10 |
2013-12-04 |
|
SIMON PPTY GROUP INC |
P |
2009-08-10 |
2013-12-04 |
|
SIMON PROPERTY GR 4 3/8 3-01-21 |
P |
2011-08-12 |
2013-06-19 |
|
SIMON PROPERTY GR 4 3/8 3-01-21 |
P |
2011-08-12 |
2013-08-07 |
|
SIMON PROPERTY GR 4 3/8 3-01-21 |
P |
2011-08-12 |
2013-10-25 |
|
SK TELECOM CO LTD |
P |
2009-05-19 |
2013-01-15 |
|
SK TELECOM CO LTD |
P |
2009-05-19 |
2013-02-08 |
|
SK TELECOM CO LTD |
P |
2009-08-19 |
2013-02-08 |
|
SK TELECOM CO LTD |
P |
2009-08-19 |
2013-05-08 |
|
SONOVA HLDG AG UNSP ADR |
P |
2012-09-18 |
2013-05-08 |
|
SOUTHERN COMPANY 1.950 9-01-16 |
P |
2013-01-31 |
2013-10-25 |
|
SOUTHERN COMPANY 1.950 9-01-16 |
P |
2013-01-31 |
2013-12-05 |
|
SPDR GOLD TR GOLD SHS |
P |
2006-01-04 |
2013-01-04 |
|
SPDR GOLD TR GOLD SHS |
P |
2006-01-04 |
2013-06-20 |
|
SPDR GOLD TR GOLD SHS |
P |
2008-07-08 |
2013-06-20 |
|
SPDR GOLD TR GOLD SHS |
P |
2009-10-14 |
2013-06-20 |
|
STANLEY BLACK & DECKER INC |
P |
2009-10-01 |
2013-08-09 |
|
STANLEY BLACK & DECKER INC |
P |
2009-10-01 |
2013-09-10 |
|
STANLEY BLACK & DECKER INC |
P |
2011-09-19 |
2013-09-10 |
|
STANLEY BLACK & DECKER INC |
P |
2012-05-17 |
2013-09-10 |
|
STANLEY BLACK & DECKER INC |
P |
2012-06-25 |
2013-09-10 |
|
STAPLES INC |
P |
2012-06-26 |
2013-08-16 |
|
STARBUCKS CORP WASHINGTON |
P |
2013-07-12 |
2013-11-25 |
|
SUMITOMO MITSUI TR HLDGS INC |
P |
2011-04-01 |
2013-04-09 |
|
SWATCH GROUP AG ADR THE UNSPON |
P |
2012-09-18 |
2013-03-08 |
|
SWATCH GROUP AG ADR THE UNSPON |
P |
2012-09-18 |
2013-01-29 |
|
SWATCH GROUP AG ADR THE UNSPON |
P |
2012-09-18 |
2013-03-07 |
|
SYNGENTA AG ADR |
P |
2012-09-18 |
2013-11-15 |
|
SYNGENTA AG ADR |
P |
2012-09-18 |
2013-11-18 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-07-26 |
2013-01-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2009-08-10 |
2013-01-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2009-08-11 |
2013-01-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2010-03-24 |
2013-01-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2011-03-02 |
2013-01-03 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-18 |
2013-06-06 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-18 |
2013-06-07 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-18 |
2013-06-12 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-18 |
2013-06-13 |
|
TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-19 |
2013-06-13 |
|
TALISMAN ENERGY INC |
P |
2008-06-24 |
2013-12-04 |
|
TANGER FACTORY OUTLET CENTERS |
P |
2009-08-12 |
2013-06-04 |
|
TANGER FACTORY OUTLET CENTERS |
P |
2009-08-12 |
2013-06-12 |
|
TANGER FACTORY OUTLET CENTERS |
P |
2009-08-12 |
2013-12-04 |
|
TANGER FACTORY OUTLET CENTERS |
P |
2009-08-18 |
2013-12-04 |
|
TATA MOTORS LTD |
P |
2013-04-02 |
2013-12-13 |
|
TATA MOTORS LTD |
P |
2013-04-02 |
2013-12-13 |
|
TD BANKNORTH INC (DEL) |
P |
2013-07-11 |
2013-07-11 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-07-19 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-07-29 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-08-01 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-10-10 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-10-30 |
|
TENCENT HLDGS LTD UNSPON ADR |
P |
2012-09-18 |
2013-12-12 |
|
TEVA PHARMACEUTICALS ADR |
P |
2011-06-07 |
2013-12-04 |
|
TEVA PHARMACEUTICALS ADR |
P |
2010-12-10 |
2013-02-13 |
|
TEVA PHARMACEUTICALS ADR |
P |
2011-08-09 |
2013-02-13 |
|
TEVA PHARMACEUTICALS ADR |
P |
2012-09-18 |
2013-02-06 |
|
TEVA PHARMACEUTICALS ADR |
P |
2012-09-18 |
2013-06-12 |
|
TEVA PHARMACEUTICALS ADR |
P |
2012-09-18 |
2013-10-10 |
|
TEVA PHARMACEUTICALS ADR |
P |
2012-09-18 |
2013-10-15 |
|
TEVA PHARMACEUTICALS ADR |
P |
2012-09-18 |
2013-10-16 |
|
TEXAS INSTRUMENTS |
P |
2012-09-19 |
2013-04-10 |
|
TEXAS INSTRUMENTS |
P |
2008-11-25 |
2013-02-22 |
|
TEXAS INSTRUMENTS |
P |
2009-01-14 |
2013-04-10 |
|
TEXAS INSTRUMENTS |
P |
2011-09-01 |
2013-04-10 |
|
THE MOSAIC CO (HLDG CO) NEW |
P |
2012-11-14 |
2013-01-11 |
|
THE MOSAIC CO (HLDG CO) NEW |
P |
2012-02-16 |
2013-11-11 |
|
THE MOSAIC CO (HLDG CO) NEW |
P |
2012-02-16 |
2013-11-12 |
|
THE MOSAIC CO (HLDG CO) NEW |
P |
2012-02-27 |
2013-11-12 |
|
THE MOSAIC CO (HLDG CO) NEW |
P |
2012-02-27 |
2013-12-04 |
|
THERMO FISHER SCIENTIFIC INC |
P |
2008-03-07 |
2013-05-22 |
|
TIM HORTONS INC |
P |
2013-08-02 |
2013-10-31 |
|
TIME WARNER CABLE 5.850 5-01-17 |
P |
2012-07-18 |
2013-07-17 |
|
TIME WARNER INC 4 3/4 3-29-21 |
P |
2013-07-17 |
2013-12-05 |
|
TIME WARNER INC NEW |
P |
2010-10-13 |
2013-07-12 |
|
TIME WARNER INC NEW |
P |
2010-10-13 |
2013-12-04 |
|
TNT EXPRESS NV |
P |
2013-01-18 |
2013-05-14 |
|
TNT EXPRESS NV |
P |
2013-01-18 |
2013-08-29 |
|
TOYOTA MOTOR CP ADR NEW |
P |
2010-10-21 |
2013-05-29 |
|
TOYOTA MOTOR CP ADR NEW |
P |
2012-09-18 |
2013-03-27 |
|
TOYOTA MOTOR CP ADR NEW |
P |
2012-09-18 |
2013-04-17 |
|
TOYOTA MOTOR CRED 3.300 1-12-22 |
P |
2012-01-10 |
2013-10-02 |
|
TRW AUTOMOTIVE HOLDING CORP |
P |
2012-06-26 |
2013-01-25 |
|
TRW AUTOMOTIVE HOLDING CORP |
P |
2012-06-26 |
2013-07-12 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-23 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-24 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-24 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-31 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-31 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-11-01 |
|
TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-11-04 |
|
TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-04 |
|
TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-05 |
|
TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-06 |
|
TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-07 |
|
TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-12 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2012-09-17 |
2013-04-25 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2012-09-17 |
2013-04-26 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2009-08-10 |
2013-04-25 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2010-05-26 |
2013-04-25 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2010-08-02 |
2013-04-25 |
|
TURKCELL ILETISM HIZM AS NEW |
P |
2011-03-02 |
2013-04-25 |
|
TURKIYE GARANTI BANKASI A S |
P |
2012-09-18 |
2013-04-02 |
|
TURKIYE GARANTI BANKASI A S |
P |
2012-09-18 |
2013-04-03 |
|
TWENTY-FIRST CENTURY FOX CL A |
P |
2011-08-08 |
2013-09-11 |
|
TWENTY-FIRST CENTURY FOX CL A |
P |
2011-08-08 |
2013-10-16 |
|
TWENTY-FIRST CENTURY FOX CL A |
P |
2011-08-08 |
2013-10-16 |
|
TWENTY-FIRST CENTURY FOX CL A |
P |
2011-11-09 |
2013-10-16 |
|
TWITTER INC |
P |
2013-11-07 |
2013-12-30 |
|
TWITTER INC |
P |
2013-11-07 |
2013-12-30 |
|
TYSON FOODS INC CL A |
P |
2012-10-12 |
2013-01-28 |
|
U S BANCORP COM NEW |
P |
2012-07-18 |
2013-05-30 |
|
UNION PACIFIC CORP |
P |
2004-03-11 |
2013-12-04 |
|
UNION PACIFIC CORP |
P |
2008-11-04 |
2013-05-22 |
|
UNITED TECHNOLOGIES CORP |
P |
2013-06-03 |
2013-12-04 |
|
UNITED TECHNOLOGIES CORP |
P |
2013-06-03 |
2013-12-13 |
|
UNUMPROVIDENT CORP |
P |
2010-05-20 |
2013-07-26 |
|
UNUMPROVIDENT CORP |
P |
2010-05-20 |
2013-07-30 |
|
UNUMPROVIDENT CORP |
P |
2010-05-20 |
2013-07-31 |
|
UNUMPROVIDENT CORP |
P |
2010-05-20 |
2013-11-04 |
|
UNUMPROVIDENT CORP |
P |
2010-05-20 |
2013-12-04 |
|
URBAN OUTFITTERS INC |
P |
2011-09-01 |
2013-01-17 |
|
URBAN OUTFITTERS INC |
P |
2012-01-11 |
2013-01-17 |
|
US TSY NOTE 1/4 1-31-15 |
P |
2013-03-15 |
2013-03-26 |
|
US TSY NOTE 1/4 1-31-15 |
P |
2013-03-15 |
2013-06-06 |
|
US TSY NOTE 1/4 5-31-15 |
P |
2013-06-06 |
2013-06-20 |
|
US TSY NOTE 1/4 5-31-15 |
P |
2013-06-06 |
2013-09-19 |
|
US TSY NOTE 1/4 5-31-15 |
P |
2013-06-06 |
2013-10-10 |
|
US TSY NOTE 1/4 5-31-15 |
P |
2013-06-06 |
2013-10-10 |
|
US TSY NOTE 1/4 5-31-15 |
P |
2013-06-06 |
2013-12-05 |
|
US TSY NOTE 1/4 8-31-14 |
P |
2012-09-13 |
2013-02-01 |
|
US TSY NOTE 1/4 8-31-14 |
P |
2012-09-13 |
2013-03-15 |
|
US TSY NOTE 1/4 8-31-14 |
P |
2012-09-14 |
2013-03-15 |
|
US TSY NOTE 1/4 8-31-14 |
P |
2012-09-24 |
2013-03-15 |
|
US TSY NOTE 1/4 9-15-15 |
P |
2012-09-13 |
2013-01-30 |
|
US TSY NOTE 1/4 9-15-15 |
P |
2012-09-13 |
2013-01-31 |
|
US TSY NOTE 1/4 9-15-15 |
P |
2012-09-13 |
2013-03-11 |
|
US TSY NOTE 1/4 9-15-15 |
P |
2012-09-13 |
2013-06-06 |
|
US TSY NOTE 1/4 9-15-15 |
P |
2012-12-18 |
2013-06-06 |
|
US TSY NOTE 3/4 12-31-17 |
P |
2013-03-15 |
2013-03-26 |
|
US TSY NOTE 3/4 12-31-17 |
P |
2013-03-15 |
2013-06-06 |
|
US TSY NOTE 5/8 4-30-18 |
P |
2013-06-06 |
2013-06-20 |
|
US TSY NOTE 5/8 4-30-18 |
P |
2013-06-06 |
2013-09-18 |
|
US TSY NOTE 5/8 4-30-18 |
P |
2013-06-06 |
2013-10-18 |
|
US TSY NOTE 5/8 4-30-18 |
P |
2013-06-06 |
2013-10-30 |
|
US TSY NOTE 1.000 3-31-17 |
P |
2012-08-08 |
2013-02-04 |
|
US TSY NOTE 1.000 3-31-17 |
P |
2012-08-08 |
2013-02-27 |
|
US TSY NOTE 1.000 3-31-17 |
P |
2012-08-08 |
2013-03-15 |
|
US TSY NOTE 1.000 3-31-17 |
P |
2012-12-18 |
2013-03-15 |
|
US TSY NOTE 3 1/8 5-15-21 |
P |
2011-12-13 |
2013-05-01 |
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US TSY NOTE 3 1/8 5-15-21 |
P |
2011-12-13 |
2013-06-06 |
|
VALE S.A. SP |
P |
2012-09-17 |
2013-08-19 |
|
VALE S.A. SP |
P |
2010-02-10 |
2013-08-19 |
|
VALE S.A. SP |
P |
2010-02-11 |
2013-08-19 |
|
VALE S.A. SP |
P |
2010-04-07 |
2013-08-19 |
|
VALE S.A. SP |
P |
2010-05-17 |
2013-08-19 |
|
VALE S.A. SP |
P |
2010-05-25 |
2013-08-19 |
|
VALE S.A. SP |
P |
2011-03-02 |
2013-08-19 |
|
VALE S.A. SP |
P |
2012-04-27 |
2013-08-19 |
|
VALERO ENERGY CP DELA NEW |
P |
2013-11-08 |
2013-12-04 |
|
VALLOUREC SA NEW SPON ADR |
P |
2013-01-10 |
2013-08-21 |
|
VALUE CLICK INC |
P |
2010-06-02 |
2013-10-02 |
|
VALUE CLICK INC |
P |
2010-06-02 |
2013-10-03 |
|
VARIAN MEDICAL SYS INC |
P |
2008-08-01 |
2013-07-12 |
|
VARIAN MEDICAL SYS INC |
P |
2010-02-05 |
2013-07-12 |
|
VENTAS INC |
P |
2009-08-10 |
2013-06-04 |
|
VENTAS INC |
P |
2009-08-10 |
2013-12-04 |
|
VERIFONE SYSTEMS INC |
P |
2013-01-23 |
2013-02-28 |
|
VERINT SYSTEMS INC |
P |
2012-06-21 |
2013-02-06 |
|
VERIZON COMM 5.150 9-15-23 |
P |
2013-10-02 |
2013-10-23 |
|
VERIZON WIRELESS 5.550 2-01-14 |
P |
2012-07-26 |
2013-10-25 |
|
VERIZON WIRELESS 5.550 2-01-14 |
P |
2012-07-26 |
2013-11-29 |
|
VERTEX PHARMACEUTICALS |
P |
2012-01-31 |
2013-04-19 |
|
VERTEX PHARMACEUTICALS |
P |
2012-01-31 |
2013-04-19 |
|
VIACOM INC NEW CLASS B |
P |
2005-09-07 |
2013-05-22 |
|
VIACOM INC NEW CLASS B |
P |
2005-09-07 |
2013-05-23 |
|
VIACOM INC NEW CLASS B |
P |
2005-09-07 |
2013-05-28 |
|
VIACOM INC NEW CLASS B |
P |
2006-01-05 |
2013-05-28 |
|
VIACOM INC NEW CLASS B |
P |
2006-01-05 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2006-01-05 |
2013-10-15 |
|
VIACOM INC NEW CLASS B |
P |
2006-01-05 |
2013-10-16 |
|
VIACOM INC NEW CLASS B |
P |
2006-01-05 |
2013-12-04 |
|
VIACOM INC NEW CLASS B |
P |
2004-03-22 |
2013-01-22 |
|
VIACOM INC NEW CLASS B |
P |
2004-03-22 |
2013-01-22 |
|
VIACOM INC NEW CLASS B |
P |
2004-03-22 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2004-11-17 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2005-08-01 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2007-01-03 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2008-03-31 |
2013-08-02 |
|
VIACOM INC NEW CLASS B |
P |
2010-07-30 |
2013-08-02 |
|
VMWARE INC CLASS A |
P |
2012-04-30 |
2013-03-25 |
|
VODAFONE GP PLC ADS NEW |
P |
2008-11-10 |
2013-05-02 |
|
VODAFONE GP PLC ADS NEW |
P |
2008-11-10 |
2013-08-29 |
|
VODAFONE GP PLC ADS NEW |
P |
2008-11-10 |
2013-11-01 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-28 |
2013-09-04 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-28 |
2013-09-05 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-28 |
2013-09-05 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-28 |
2013-09-06 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-29 |
2013-09-06 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-29 |
2013-10-02 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-01-31 |
2013-10-02 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-02-01 |
2013-10-02 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-02-20 |
2013-10-02 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-02-20 |
2013-10-03 |
|
VODAFONE GP PLC ADS NEW |
P |
2013-02-20 |
2013-10-14 |
|
VODAFONE GP PLC ADS NEW |
P |
2012-09-18 |
2013-02-01 |
|
VORNADO REALTY TR S B I |
P |
2013-11-13 |
2013-12-04 |
|
WACHOVIA CORP 5 3/4 6-15-17 |
P |
2009-08-11 |
2013-12-05 |
|
WAL-MART DE MEXICO SA SPON ADR |
P |
2012-09-18 |
2013-11-06 |
|
WAL-MART DE MEXICO SA SPON ADR |
P |
2012-09-18 |
2013-11-07 |
|
WASTE MANAGEMENT 5.000 3-15-14 |
P |
2013-07-30 |
2013-12-05 |
|
WEATHERFORD INTERNATIONAL LTD |
P |
2012-08-23 |
2013-06-14 |
|
WEINGARTEN REALTY INV SBI |
P |
2009-08-10 |
2013-06-04 |
|
WEINGARTEN REALTY INV SBI |
P |
2009-08-10 |
2013-06-12 |
|
WEINGARTEN REALTY INV SBI |
P |
2009-08-10 |
2013-12-04 |
|
WELLS FARGO & CO NEW |
P |
2003-09-22 |
2013-07-16 |
|
WELLS FARGO & CO NEW |
P |
2003-09-22 |
2013-12-04 |
|
WESTERN DIGITAL CORPORATION |
P |
2010-09-22 |
2013-05-31 |
|
WEYERHAEUSER CO |
P |
2013-11-13 |
2013-12-04 |
|
WHOLE FOODS MARKETS INC |
P |
2013-07-31 |
2013-12-31 |
|
WILLIAMS SONOMA |
P |
2012-03-02 |
2013-10-09 |
|
WORLD FUEL SERVICES CORP |
P |
2012-03-23 |
2013-10-02 |
|
WORLD FUEL SERVICES CORP |
P |
2012-03-26 |
2013-10-03 |
|
XEROX CORP |
P |
2012-05-03 |
2013-02-11 |
|
XEROX CORP |
P |
2005-07-26 |
2013-02-11 |
|
XEROX CORP |
P |
2009-10-20 |
2013-02-11 |
|
XEROX CORP |
P |
2009-11-03 |
2013-02-11 |
|
XILINX INC |
P |
2010-01-25 |
2013-02-27 |
|
XILINX INC |
P |
2010-01-25 |
2013-07-22 |
|
XILINX INC |
P |
2010-02-25 |
2013-07-22 |
|
XILINX INC |
P |
2010-02-25 |
2013-08-02 |
|
XINYI GLASS HLDGS LTD UNSPON |
P |
2012-09-18 |
2013-09-16 |
|
XINYI GLASS HLDGS LTD UNSPON |
P |
2012-09-18 |
2013-09-17 |
|
YANDEX N.V. A |
P |
2012-09-18 |
2013-07-24 |
|
YUM BRANDS INC |
P |
2011-06-13 |
2013-07-12 |
|
YUM BRANDS INC |
P |
2012-07-27 |
2013-01-15 |
|
YUM BRANDS INC |
P |
2012-09-18 |
2013-11-22 |
|
CAPITAL GAINS DIVIDENDS |
P |
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