|
1
a |
7. AMAZON.COM INC |
|
2013-04-26 |
2014-01-01 |
| b |
28. WR BERKLEY CORP |
|
2008-07-28 |
2014-01-01 |
| c |
5. FACEBOOK INC A |
|
2013-11-13 |
2014-01-01 |
| d |
55. FACEBOOK INC A |
|
2012-05-18 |
2014-01-01 |
| e |
19. NETAPP INC |
|
2011-08-22 |
2014-01-01 |
|
4. PRICELINE GROUP, INC. |
|
2013-04-24 |
2014-01-01 |
|
17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11 |
|
2013-06-20 |
2014-01-03 |
|
19. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11 |
|
2012-03-01 |
2014-01-03 |
|
12. AETNA INC NEW |
|
2013-10-29 |
2014-01-07 |
|
29. WASTE CONNECTIONS INC |
|
2012-12-07 |
2014-01-07 |
|
1. WORLDCOM INC COM |
|
2001-01-01 |
2014-01-08 |
|
1. WYETH |
|
2001-01-01 |
2014-01-08 |
|
23. UBIQUITI NETWORKS INC |
|
2013-12-06 |
2014-01-09 |
|
31. MGM MIRAGE |
|
2012-02-15 |
2014-01-10 |
|
16. MONSTER BEVERAGE CORPORATION |
|
2012-10-15 |
2014-01-10 |
|
14. TRW AUTOMOTIVE HOLDINGS CORP |
|
2010-04-07 |
2014-01-10 |
|
2. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S |
|
2011-05-20 |
2014-01-13 |
|
2. ASTORIA FINL CORP |
|
2005-01-04 |
2014-01-13 |
|
15. BED BATH AND BEYOND |
|
2013-08-06 |
2014-01-13 |
|
2. CAI INTERNATIONAL INC |
|
2013-10-30 |
2014-01-13 |
|
2. CANTEL MEDICAL CORP |
|
2013-01-29 |
2014-01-13 |
|
97. EBAY INC |
|
2012-10-19 |
2014-01-13 |
|
4. ENTEGRIS, INC |
|
2013-10-08 |
2014-01-13 |
|
8. FIRST POTOMAC RLTY TR |
|
2011-04-13 |
2014-01-13 |
|
8. SWIFT ENERGY CO |
|
2012-03-29 |
2014-01-13 |
|
41. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-01-13 |
|
18. NOBLE ENERGY INC COM |
|
2013-10-01 |
2014-01-14 |
|
33. NOBLE ENERGY INC COM |
|
2013-10-01 |
2014-01-14 |
|
32. NOBLE ENERGY INC COM |
|
2013-10-01 |
2014-01-14 |
|
5. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-01-14 |
|
11. DIAGEO P L C SPNSRD ADR NEW |
|
2013-03-06 |
2014-01-16 |
|
13. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-22 |
2014-01-16 |
|
12. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-22 |
2014-01-16 |
|
12. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-15 |
2014-01-16 |
|
9. DIAGEO P L C SPNSRD ADR NEW |
|
2013-03-04 |
2014-01-17 |
|
27. FIDELITY NATIONAL INFORMATION |
|
2012-05-18 |
2014-01-17 |
|
13. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-15 |
2014-01-17 |
|
13. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-20 |
2014-01-17 |
|
4. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-01-17 |
|
25. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-21 |
2014-01-21 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-01-21 |
|
19. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-15 |
2014-01-22 |
|
21. NOVO NORDISK A S ADR |
|
2012-10-22 |
2014-01-22 |
|
3. PRICELINE GROUP, INC. |
|
2013-04-19 |
2014-01-22 |
|
46. VMWARE INC CLASS A |
|
2013-05-10 |
2014-01-22 |
|
22. BRISTOL MYERS SQUIBB CO |
|
2013-11-22 |
2014-01-23 |
|
19. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-14 |
2014-01-23 |
|
20. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-13 |
2014-01-23 |
|
9. RALPH LAUREN CORP |
|
2010-05-18 |
2014-01-23 |
|
13. DIAGEO P L C SPNSRD ADR NEW |
|
2013-03-04 |
2014-01-24 |
|
22. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-04 |
2014-01-24 |
|
98. MFA FINANCIAL INC |
|
2010-06-24 |
2014-01-24 |
|
62. POLYCOM INC |
|
2013-09-19 |
2014-01-24 |
|
31. BRISTOL MYERS SQUIBB CO |
|
2013-11-18 |
2014-01-27 |
|
13. COMMVAULT SYSTEMS INC |
|
2011-11-15 |
2014-01-27 |
|
14. DIAGEO P L C SPNSRD ADR NEW |
|
2013-03-12 |
2014-01-27 |
|
47. JUNIPER NETWORKS INC |
|
2012-01-03 |
2014-01-27 |
|
19. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-03-04 |
2014-01-27 |
|
9. TUPPERWARE CORP |
|
2013-07-05 |
2014-01-27 |
|
26. BRISTOL MYERS SQUIBB CO |
|
2013-11-18 |
2014-01-28 |
|
16. INTERNATIONAL PAPER CO COM |
|
2013-02-22 |
2014-01-28 |
|
35. MASTERCARD INC CL A |
|
2009-03-25 |
2014-01-28 |
|
6. PIONEER NAT RES CO |
|
2011-09-26 |
2014-01-28 |
|
6. APPLE INC |
|
2013-05-01 |
2014-01-30 |
|
6. APPLE INC |
|
2013-12-30 |
2014-01-30 |
|
51. FMC TECHNOLOGIES INC |
|
2013-02-12 |
2014-01-30 |
|
50. FMC TECHNOLOGIES INC |
|
2013-02-06 |
2014-01-30 |
|
30. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-02-20 |
2014-01-30 |
|
32. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-02-20 |
2014-01-31 |
|
33. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2013-02-21 |
2014-01-31 |
|
10. WHIRLPOOL CORP |
|
2013-02-20 |
2014-01-31 |
|
82. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2013-08-06 |
2014-02-04 |
|
21. LAUDER ESTEE COS INC CL A |
|
2010-12-22 |
2014-02-05 |
|
11. RALPH LAUREN CORP |
|
2010-06-16 |
2014-02-05 |
|
13. RALPH LAUREN CORP |
|
2010-06-16 |
2014-02-05 |
|
24. DOMINO'S PIZZA, INC. |
|
2013-05-07 |
2014-02-06 |
|
19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014 |
|
2013-12-23 |
2014-02-06 |
|
31. LAM RESEARCH CORP |
|
2012-07-17 |
2014-02-06 |
|
33. LAUDER ESTEE COS INC CL A |
|
2010-12-09 |
2014-02-06 |
|
17. LORILLARD INC |
|
2013-09-30 |
2014-02-06 |
|
20. URBAN OUTFITTERS INC |
|
2013-09-11 |
2014-02-06 |
|
17. WELLS FARGO & CO NEW COM |
|
2013-07-19 |
2014-02-06 |
|
1. WELLS FARGO & CO NEW COM |
|
2013-09-05 |
2014-02-06 |
|
14. COVANCE INC |
|
2013-05-08 |
2014-02-07 |
|
34. LAUDER ESTEE COS INC CL A |
|
2010-11-26 |
2014-02-07 |
|
.4 STARWOOD WAYPOINT RESIDE-W/I |
|
2014-02-03 |
2014-02-07 |
|
14. STARWOOD WAYPOINT RESIDE-W/I |
|
2014-02-03 |
2014-02-07 |
|
5. ONE GAS INC-W/I |
|
2005-01-04 |
2014-02-11 |
|
16. LORILLARD INC |
|
2013-05-03 |
2014-02-12 |
|
37. LORILLARD INC |
|
2013-08-21 |
2014-02-12 |
|
4. F5 NETWORKS INC COM |
|
2014-01-28 |
2014-02-13 |
|
10. ALTERA CORP |
|
2012-04-27 |
2014-02-14 |
|
7. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014 |
|
2013-12-23 |
2014-02-18 |
|
19. EBAY INC |
|
2012-04-30 |
2014-02-20 |
|
15. TENET HEALTHCARE CORP |
|
2013-11-05 |
2014-02-21 |
|
5. HUMANA INC |
|
2013-06-27 |
2014-02-26 |
|
24. MASTERCARD INC CL A |
|
2009-02-06 |
2014-02-26 |
|
24. MASTERCARD INC CL A |
|
2009-02-12 |
2014-02-26 |
|
11. MEAD JOHNSON NUTRITION CO |
|
2013-08-05 |
2014-02-26 |
|
19. MEAD JOHNSON NUTRITION CO |
|
2013-09-17 |
2014-02-26 |
|
11. MEAD JOHNSON NUTRITION CO |
|
2013-09-17 |
2014-02-26 |
|
21. MEAD JOHNSON NUTRITION CO |
|
2013-08-12 |
2014-02-26 |
|
19. CIT GROUP INC |
|
2012-07-09 |
2014-02-27 |
|
11. ILLUMINA INC COM |
|
2013-05-21 |
2014-02-27 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2013-10-02 |
2014-02-28 |
|
44. BRISTOL MYERS SQUIBB CO |
|
2013-11-18 |
2014-02-28 |
|
21. EXPRESS SCRIPTS HLDG CO |
|
2010-07-30 |
2014-02-28 |
|
2. PRICELINE GROUP, INC. |
|
2013-03-22 |
2014-02-28 |
|
20. UNITED TECHNOLOGIES CORP COM |
|
2012-02-10 |
2014-02-28 |
|
15. VERTEX PHARMACEUTICALS INC |
|
2009-04-30 |
2014-02-28 |
|
16. VERTEX PHARMACEUTICALS INC |
|
2013-12-19 |
2014-02-28 |
|
4. BARD C R INC |
|
2013-10-22 |
2014-03-07 |
|
50. AARON'S INC CLASS A |
|
2006-06-22 |
2014-03-10 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2011-01-13 |
2014-03-10 |
|
7. EQT CORPORATION |
|
2013-12-12 |
2014-03-10 |
|
7. ILLUMINA INC COM |
|
2013-05-20 |
2014-03-10 |
|
16. KNOWLES CORP-WHEN ISSUED |
|
2010-05-04 |
2014-03-10 |
|
6. NETFLIX.COM INC |
|
2013-10-24 |
2014-03-10 |
|
1. PRICELINE GROUP, INC. |
|
2013-03-22 |
2014-03-10 |
|
1. PRICELINE GROUP, INC. |
|
2013-01-04 |
2014-03-10 |
|
21. SALESFORCE.COM |
|
2014-01-14 |
2014-03-10 |
|
23. SALESFORCE.COM |
|
2014-01-13 |
2014-03-10 |
|
21. EPL OIL & GAS INC |
|
2013-05-15 |
2014-03-12 |
|
2951.096 THIRD AVENUE INTERNATL VALUE FUND 448 |
|
2009-04-30 |
2014-03-13 |
|
3173.614 T ROWE PRICE GROWTH STOCK FUND |
|
2004-12-30 |
2014-03-17 |
|
8. CONSTELLATION BRANDS INC CL A |
|
2012-04-10 |
2014-03-18 |
|
11.588 EAGLE SMALL CAP GROWTH FUND CL I |
|
2013-12-19 |
2014-03-19 |
|
943.838 EAGLE SMALL CAP GROWTH FUND CL I |
|
2009-06-05 |
2014-03-19 |
|
7. GOLDMAN SACHS GROUP INC COM |
|
2013-09-24 |
2014-03-20 |
|
25. TOLL BROTHERS INC |
|
2013-11-25 |
2014-03-20 |
|
20. ALTERA CORP |
|
2012-04-27 |
2014-03-21 |
|
35. APPLIED MATERIALS INC |
|
2013-09-30 |
2014-03-21 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2012-11-27 |
2014-03-21 |
|
8. GOLDMAN SACHS GROUP INC COM |
|
2013-09-24 |
2014-03-21 |
|
23. PTC INC |
|
2010-06-14 |
2014-03-21 |
|
8. GOLDMAN SACHS GROUP INC COM |
|
2013-09-24 |
2014-03-24 |
|
1. WACHOVIA CORP |
|
2001-01-01 |
2014-03-24 |
|
2. GOLDMAN SACHS GROUP INC COM |
|
2013-09-24 |
2014-03-25 |
|
8. GOLDMAN SACHS GROUP INC COM |
|
2013-10-25 |
2014-03-25 |
|
8. ALEXION PHARMACEUTICALS INC |
|
2013-03-06 |
2014-03-26 |
|
98. D R HORTON INC |
|
2013-08-01 |
2014-03-26 |
|
7. ILLUMINA INC COM |
|
2013-05-20 |
2014-03-26 |
|
.5 KNOWLES CORP-WHEN ISSUED |
|
2010-05-04 |
2014-03-26 |
|
9. ALEXION PHARMACEUTICALS INC |
|
2013-03-06 |
2014-03-27 |
|
3. ILLUMINA INC COM |
|
2013-05-20 |
2014-03-27 |
|
38. LAUDER ESTEE COS INC CL A |
|
2010-11-23 |
2014-03-28 |
|
1. MONDELEZ INTERNATIONAL |
|
2012-10-04 |
2014-03-28 |
|
64. MONDELEZ INTERNATIONAL |
|
2013-05-14 |
2014-03-28 |
|
66. MONDELEZ INTERNATIONAL |
|
2012-10-04 |
2014-03-28 |
|
5. AETNA INC NEW |
|
2013-10-29 |
2014-03-31 |
|
7. AETNA INC NEW |
|
2009-07-20 |
2014-03-31 |
|
6. KANSAS CITY SOUTHERN |
|
2013-03-28 |
2014-03-31 |
|
77. NVIDIA CORP |
|
2013-08-19 |
2014-03-31 |
|
36. LAUDER ESTEE COS INC CL A |
|
2010-11-23 |
2014-04-01 |
|
20. LAUDER ESTEE COS INC CL A |
|
2010-11-30 |
2014-04-01 |
|
22. CIT GROUP INC |
|
2012-07-09 |
2014-04-03 |
|
26. LAUDER ESTEE COS INC CL A |
|
2010-11-30 |
2014-04-03 |
|
27. LIBERTY INTERACTIVE CORP SER A |
|
2013-08-19 |
2014-04-03 |
|
8. LIBERTY INTERACTIVE CORP SER A |
|
2009-09-01 |
2014-04-03 |
|
44. ZIONS BANCORP |
|
2013-04-04 |
2014-04-03 |
|
27. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 |
|
2013-02-14 |
2014-04-03 |
|
7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 |
|
2013-11-18 |
2014-04-03 |
|
12. SANDISK CORP |
|
2013-02-21 |
2014-04-04 |
|
28. LAUDER ESTEE COS INC CL A |
|
2010-11-29 |
2014-04-07 |
|
16. FLEETMATICS GROUP PLC SEDOL B4XKTT6 |
|
2013-09-18 |
2014-04-08 |
|
4. STANLEY BLACK & DECKER INC |
|
2013-05-30 |
2014-04-09 |
|
9. STANLEY BLACK & DECKER INC |
|
2013-11-08 |
2014-04-09 |
|
1. STANLEY BLACK & DECKER INC |
|
2012-09-26 |
2014-04-09 |
|
19. AMERICAN EXPRESS CO |
|
2011-10-31 |
2014-04-11 |
|
10. GOLDMAN SACHS GROUP INC COM |
|
2009-02-04 |
2014-04-11 |
|
12. GOLDMAN SACHS GROUP INC COM |
|
2009-02-04 |
2014-04-11 |
|
18. AETNA INC NEW |
|
2009-07-20 |
2014-04-14 |
|
1. M&T BK CORP |
|
2013-04-12 |
2014-04-15 |
|
3. M&T BK CORP |
|
2014-02-28 |
2014-04-15 |
|
80. TWO HARBORS INVESTMENT CORP |
|
2013-03-19 |
2014-04-15 |
|
10. MACY'S INC |
|
2014-01-30 |
2014-04-16 |
|
7. SEMPRA ENERGY |
|
2013-11-05 |
2014-04-16 |
|
6. TABLEAU SOFTWARE INC-CL A |
|
2013-11-07 |
2014-04-16 |
|
13. ASHLAND INC |
|
2013-07-24 |
2014-04-17 |
|
16. TABLEAU SOFTWARE INC-CL A |
|
2013-11-07 |
2014-04-17 |
|
14. TABLEAU SOFTWARE INC-CL A |
|
2013-11-07 |
2014-04-17 |
|
37. ALLERGAN INC |
|
2013-09-20 |
2014-04-22 |
|
5. AMAZON.COM INC |
|
2013-04-30 |
2014-04-23 |
|
6. AMAZON.COM INC |
|
2013-04-30 |
2014-04-23 |
|
3. AMAZON.COM INC |
|
2007-04-27 |
2014-04-23 |
|
3. BARD C R INC |
|
2013-09-04 |
2014-04-23 |
|
3. AMAZON.COM INC |
|
2007-04-27 |
2014-04-24 |
|
6. CONCHO RESOURCES INC |
|
2013-10-02 |
2014-04-24 |
|
29. TYSON FOODS INC CLASS A |
|
2013-07-05 |
2014-04-25 |
|
2. APPLE INC |
|
2012-11-12 |
2014-04-29 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2013-10-01 |
2014-04-29 |
|
28. BIOMARIN PHARMACEUTICAL INC |
|
2013-09-05 |
2014-04-29 |
|
47. CAREFUSION CORP |
|
2013-07-11 |
2014-04-29 |
|
13. MONDELEZ INTERNATIONAL |
|
2012-10-04 |
2014-04-29 |
|
15. MONDELEZ INTERNATIONAL |
|
2012-10-04 |
2014-04-29 |
|
34. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2014-04-29 |
|
22. XCEL ENERGY INC |
|
2013-09-20 |
2014-04-29 |
|
21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 |
|
2014-01-21 |
2014-04-29 |
|
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 |
|
2014-01-23 |
2014-04-29 |
|
44. EXPRESS SCRIPTS HLDG CO |
|
2010-01-29 |
2014-04-30 |
|
45. EXPRESS SCRIPTS HLDG CO |
|
2010-01-29 |
2014-04-30 |
|
13. STANLEY BLACK & DECKER INC |
|
2012-09-26 |
2014-04-30 |
|
5. MACY'S INC |
|
2014-01-30 |
2014-05-02 |
|
13. MACY'S INC |
|
2011-11-17 |
2014-05-02 |
|
15. DOVER CORP COM |
|
2011-10-17 |
2014-05-05 |
|
7. HUMANA INC |
|
2013-06-27 |
2014-05-05 |
|
4. DISCOVERY COMMUNICATIONS CL A |
|
2013-08-09 |
2014-05-06 |
|
9. DISCOVERY COMMUNICATIONS CL A |
|
2013-12-31 |
2014-05-06 |
|
7. GOLDMAN SACHS GROUP INC COM |
|
2009-02-04 |
2014-05-06 |
|
8. GOLDMAN SACHS GROUP INC COM |
|
2008-11-21 |
2014-05-06 |
|
14. SPROUTS FARMERS MARKETS INC |
|
2013-11-08 |
2014-05-07 |
|
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2013-08-06 |
2014-05-07 |
|
35. MERCK & CO INC |
|
2014-01-13 |
2014-05-08 |
|
34. MERCK & CO INC |
|
2014-01-28 |
2014-05-08 |
|
10. WHOLE FOODS MKT INC COM |
|
2014-02-28 |
2014-05-08 |
|
13. WHOLE FOODS MKT INC COM |
|
2014-02-28 |
2014-05-08 |
|
17. SALESFORCE.COM |
|
2011-09-01 |
2014-05-09 |
|
24. WHOLE FOODS MKT INC COM |
|
2014-03-03 |
2014-05-09 |
|
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2013-08-06 |
2014-05-09 |
|
39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-05-09 |
|
40. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S |
|
2011-05-19 |
2014-05-12 |
|
37. DISCOVERY COMMUNICATIONS CL A |
|
2013-05-15 |
2014-05-14 |
|
6. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-25 |
2014-05-14 |
|
9. GOLDMAN SACHS GROUP INC COM |
|
2008-11-21 |
2014-05-14 |
|
7. SANDISK CORP |
|
2013-01-28 |
2014-05-14 |
|
10. GOLDMAN SACHS GROUP INC COM |
|
2008-11-21 |
2014-05-15 |
|
14. LABORATORY CORP OF AMERICA HLDG |
|
2013-12-23 |
2014-05-15 |
|
9. GOLDMAN SACHS GROUP INC COM |
|
2008-11-21 |
2014-05-16 |
|
11. GOLDMAN SACHS GROUP INC COM |
|
2008-11-21 |
2014-05-16 |
|
9. CAMERON INTL CORP |
|
2013-09-13 |
2014-05-19 |
|
10. MOHAWK INDS INC |
|
2014-02-03 |
2014-05-19 |
|
32. SPROUTS FARMERS MARKETS INC |
|
2013-11-08 |
2014-05-19 |
|
18. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-05-19 |
|
19. WHOLE FOODS MKT INC COM |
|
2014-04-22 |
2014-05-19 |
|
36. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-05-19 |
|
14. SPROUTS FARMERS MARKETS INC |
|
2013-11-11 |
2014-05-20 |
|
16. SPROUTS FARMERS MARKETS INC |
|
2013-11-11 |
2014-05-20 |
|
35. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-05-20 |
|
42. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-04-23 |
2014-05-21 |
|
31. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-04-23 |
2014-05-21 |
|
13. ARM HOLDINGS PLC SPONSORED ADR |
|
2011-04-18 |
2014-05-21 |
|
20. DIRECTV |
|
2011-07-13 |
2014-05-21 |
|
24. MYLAN INC |
|
2012-11-28 |
2014-05-21 |
|
35. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-05-21 |
|
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2013-05-31 |
2014-05-21 |
|
19. TYCO INTERNATIONAL LTD SEDOL: B64GC98 |
|
2013-11-26 |
2014-05-21 |
|
60. JUNIPER NETWORKS INC |
|
2012-06-21 |
2014-05-22 |
|
22. TEXTRON INC |
|
2013-11-08 |
2014-05-22 |
|
60. GENWORTH FINL INC COM CL A |
|
2013-06-24 |
2014-05-23 |
|
14. ALIGN TECHNOLOGY INC |
|
2014-01-17 |
2014-05-29 |
|
8. ALLEGIANT TRAVEL CO |
|
2013-04-02 |
2014-05-29 |
|
8. AMAZON.COM INC |
|
2007-04-27 |
2014-05-29 |
|
16. ANTERO RESOURCES CORP |
|
2013-12-04 |
2014-05-29 |
|
13. APPLE INC |
|
2005-01-05 |
2014-05-29 |
|
11. B/E AEROSPACE INC |
|
2013-06-25 |
2014-05-29 |
|
11. B/E AEROSPACE INC |
|
2014-02-07 |
2014-05-29 |
|
3. BIOGEN INC |
|
2013-04-18 |
2014-05-29 |
|
7. BOEING CO |
|
2014-01-30 |
2014-05-29 |
|
16. BORG WARNER INC. |
|
2013-08-23 |
2014-05-29 |
|
38. CAMERON INTL CORP |
|
2013-02-07 |
2014-05-29 |
|
9. CELGENE CORP |
|
2013-03-27 |
2014-05-29 |
|
8. CELGENE CORP |
|
2013-08-21 |
2014-05-29 |
|
20. CERNER CORP |
|
2013-08-09 |
2014-05-29 |
|
58. CERNER CORP |
|
2012-05-02 |
2014-05-29 |
|
18. CHICAGO BRIDGE & IRON-NY SHR |
|
2013-03-28 |
2014-05-29 |
|
26. CHICAGO BRIDGE & IRON-NY SHR |
|
2013-06-06 |
2014-05-29 |
|
10. CHICAGO BRIDGE & IRON-NY SHR |
|
2013-12-11 |
2014-05-29 |
|
31. CITIGROUP INC |
|
2013-07-19 |
2014-05-29 |
|
23. CITIGROUP INC |
|
2014-02-06 |
2014-05-29 |
|
28. COCACOLA CO |
|
2012-03-29 |
2014-05-29 |
|
27. CONNS INC |
|
2014-02-24 |
2014-05-29 |
|
8. CONTINENTAL RESOURCES INC/OK |
|
2013-09-27 |
2014-05-29 |
|
13. CONTINENTAL RESOURCES INC/OK |
|
2012-09-04 |
2014-05-29 |
|
13. CREE INC |
|
2013-08-22 |
2014-05-29 |
|
14. CUMMINS INC |
|
2014-04-25 |
2014-05-29 |
|
24. DECKERS OUTDOOR CORP |
|
2013-07-18 |
2014-05-29 |
|
18. DOVER CORP COM |
|
2010-05-04 |
2014-05-29 |
|
24. EOG RES INC |
|
2012-08-28 |
2014-05-29 |
|
10. EASTMAN CHEM CO |
|
2012-12-17 |
2014-05-29 |
|
32. EBAY INC |
|
2012-04-30 |
2014-05-29 |
|
89. FACEBOOK INC A |
|
2012-05-18 |
2014-05-29 |
|
32. FIRST REPUBLIC BANK/FRAN |
|
2013-12-27 |
2014-05-29 |
|
18. FORTUNE BRANDS HOME & SEC |
|
2013-07-29 |
2014-05-29 |
|
20. FORTUNE BRANDS HOME & SEC |
|
2014-05-05 |
2014-05-29 |
|
6. FOSSIL GROUP INC |
|
2013-11-05 |
2014-05-29 |
|
15. FOSSIL GROUP INC |
|
2014-01-06 |
2014-05-29 |
|
21. FRANKLIN RES INC COM |
|
2009-08-20 |
2014-05-29 |
|
19. GALLAGHER ARTHUR J & CO |
|
2014-04-11 |
2014-05-29 |
|
50. GILEAD SCIENCES INC COM |
|
2012-09-26 |
2014-05-29 |
|
7. GOOGLE INC CL A |
|
2005-03-22 |
2014-05-29 |
|
7. GOOGLE INC-CL C |
|
2005-03-22 |
2014-05-29 |
|
19. HARLEY DAVIDSON INC |
|
2014-04-10 |
2014-05-29 |
|
24. HOME DEPOT INC COM |
|
2013-03-26 |
2014-05-29 |
|
15. ILLUMINA INC COM |
|
2013-08-19 |
2014-05-29 |
|
24. INSULET CORP |
|
2013-05-29 |
2014-05-29 |
|
13. J P MORGAN CHASE & CO COM |
|
2013-07-19 |
2014-05-29 |
|
13. JACOBS ENGINEERING GROUP INC |
|
2013-03-20 |
2014-05-29 |
|
46. LKQ CORP |
|
2014-05-28 |
2014-05-29 |
|
25. LAS VEGAS SANDS CORP |
|
2013-01-09 |
2014-05-29 |
|
11. LEAR CORP- W/I |
|
2013-07-24 |
2014-05-29 |
|
6. LINKEDIN CORP A |
|
2012-11-16 |
2014-05-29 |
|
6. LINKEDIN CORP A |
|
2014-02-19 |
2014-05-29 |
|
7. LINKEDIN CORP A |
|
2013-08-26 |
2014-05-29 |
|
11. MANPOWER GROUP INC |
|
2013-10-04 |
2014-05-29 |
|
50. MASTERCARD INC CL A |
|
2011-08-11 |
2014-05-29 |
|
18. MEDIDATA SOLUTIONS INC |
|
2013-07-01 |
2014-05-29 |
|
20. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009 |
|
2014-01-13 |
2014-05-29 |
|
9. MOHAWK INDS INC |
|
2013-05-09 |
2014-05-29 |
|
24. MONDELEZ INTERNATIONAL |
|
2013-08-16 |
2014-05-29 |
|
14. NIKE INC CL B |
|
2012-12-14 |
2014-05-29 |
|
6. PVH CORP |
|
2013-10-08 |
2014-05-29 |
|
8. PVH CORP |
|
2014-02-11 |
2014-05-29 |
|
16. PALO ALTO NETWORKS INC |
|
2013-09-19 |
2014-05-29 |
|
5. PANERA BREAD COMPANY CL A |
|
2013-10-22 |
2014-05-29 |
|
13. PHILIP MORRIS INTERNAT-W/I |
|
2013-03-01 |
2014-05-29 |
|
7. POLARIS INDS INC |
|
2012-11-07 |
2014-05-29 |
|
30. PRICE T ROWE GROUP INC COM |
|
2008-01-31 |
2014-05-29 |
|
3. PRICELINE GROUP, INC. |
|
2009-11-16 |
2014-05-29 |
|
11. PROTO LABS INC |
|
2013-12-03 |
2014-05-29 |
|
12. QUALCOMM |
|
2010-06-11 |
2014-05-29 |
|
10. QUALCOMM |
|
2014-05-09 |
2014-05-29 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2014-03-07 |
2014-05-29 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2013-10-16 |
2014-05-29 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2012-08-08 |
2014-05-29 |
|
12. ROCKWELL INTL CORP NEW COM |
|
2012-12-13 |
2014-05-29 |
|
13. SVB FINANCIAL GROUP |
|
2013-10-07 |
2014-05-29 |
|
17. SALESFORCE.COM |
|
2011-10-03 |
2014-05-29 |
|
9. SANDISK CORP |
|
2013-01-28 |
2014-05-29 |
|
35. SCHLUMBERGER LTD COM |
|
2010-11-10 |
2014-05-29 |
|
16. SERVICE NOW INC |
|
2013-08-27 |
2014-05-29 |
|
661. SIRIUS XM HOLDINGS INC |
|
2013-10-24 |
2014-05-29 |
|
30. SOLARWINDS INC |
|
2014-03-26 |
2014-05-29 |
|
19. SPIRIT AIRLINES INC |
|
2013-11-01 |
2014-05-29 |
|
14. SPIRIT AIRLINES INC |
|
2014-05-29 |
2014-05-29 |
|
29. SPLUNK INC |
|
2014-03-25 |
2014-05-29 |
|
13. SPLUNK INC |
|
2013-09-10 |
2014-05-29 |
|
21. STARBUCKS CORP COM |
|
2009-06-17 |
2014-05-29 |
|
19. STATE STR CORP COM |
|
2014-04-08 |
2014-05-29 |
|
14. SYNAPTICS INC |
|
2014-05-09 |
2014-05-29 |
|
56. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2013-02-19 |
2014-05-29 |
|
38. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2013-08-15 |
2014-05-29 |
|
30. TEREX CORP NEW |
|
2014-04-01 |
2014-05-29 |
|
9. UNION PAC CORP COM |
|
2013-03-28 |
2014-05-29 |
|
8. UNITED TECHNOLOGIES CORP COM |
|
2012-12-19 |
2014-05-29 |
|
24. URBAN OUTFITTERS INC |
|
2014-05-07 |
2014-05-29 |
|
9. VMWARE INC CLASS A |
|
2013-07-26 |
2014-05-29 |
|
9. VMWARE INC CLASS A |
|
2014-01-27 |
2014-05-29 |
|
19. WELLS FARGO & CO NEW COM |
|
2013-09-05 |
2014-05-29 |
|
6. WHIRLPOOL CORP |
|
2013-07-18 |
2014-05-29 |
|
7. WHIRLPOOL CORP |
|
2014-02-11 |
2014-05-29 |
|
39. WHITEWAVE FOODS COMPANY |
|
2013-11-15 |
2014-05-29 |
|
17. WHOLE FOODS MKT INC COM |
|
2014-03-12 |
2014-05-29 |
|
15. WILLIAMS SONOMA INC |
|
2012-10-10 |
2014-05-29 |
|
14. WILLIAMS SONOMA INC |
|
2013-08-30 |
2014-05-29 |
|
135. WISDOMTREE INVESTMENTS INC |
|
2014-02-10 |
2014-05-29 |
|
12. WORKDAY INC CL A |
|
2014-04-08 |
2014-05-29 |
|
10. WORKDAY INC CL A |
|
2013-09-26 |
2014-05-29 |
|
25. YAHOO! INC COM |
|
2013-10-18 |
2014-05-29 |
|
9. ZIMMER HOLDINGS INC |
|
2014-01-08 |
2014-05-29 |
|
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 |
|
2011-05-17 |
2014-05-29 |
|
16. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 |
|
2013-05-16 |
2014-05-29 |
|
56. EATON CORP PLC SEDOL B8KQN82 |
|
2012-12-03 |
2014-05-29 |
|
12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2012-10-04 |
2014-05-29 |
|
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2013-07-17 |
2014-05-29 |
|
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-06-28 |
2014-05-29 |
|
1. BROADCOM CORP |
|
2001-01-01 |
2014-06-02 |
|
10. ALLERGAN INC |
|
2013-10-15 |
2014-06-03 |
|
6. CIMAREX ENERGY CO |
|
2014-02-12 |
2014-06-03 |
|
4. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S |
|
2005-01-04 |
2014-06-03 |
|
45. TJX COS INC NEW COM |
|
2012-05-16 |
2014-06-03 |
|
17. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4 |
|
2014-04-28 |
2014-06-03 |
|
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-06-03 |
|
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-06-03 |
|
5.788 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL |
|
2013-12-16 |
2014-06-04 |
|
8416.88 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL |
|
2009-10-15 |
2014-06-04 |
|
31. BRISTOL MYERS SQUIBB CO |
|
2014-03-19 |
2014-06-04 |
|
22. BRISTOL MYERS SQUIBB CO |
|
2013-12-04 |
2014-06-04 |
|
9. BRISTOL MYERS SQUIBB CO |
|
2014-03-19 |
2014-06-04 |
|
8. CAMDEN PROPERTY |
|
2013-10-14 |
2014-06-04 |
|
6. BRISTOL MYERS SQUIBB CO |
|
2013-12-06 |
2014-06-05 |
|
20. BRISTOL MYERS SQUIBB CO |
|
2013-12-04 |
2014-06-05 |
|
14. HUMANA INC |
|
2013-06-27 |
2014-06-05 |
|
12. DUNKIN BRANDS GROUP INC |
|
2012-03-30 |
2014-06-06 |
|
21. BRISTOL MYERS SQUIBB CO |
|
2013-12-06 |
2014-06-09 |
|
1. BROADCOM CORP |
|
2001-01-01 |
2014-06-09 |
|
24. GILEAD SCIENCES INC COM |
|
2014-05-05 |
2014-06-09 |
|
26. GILEAD SCIENCES INC COM |
|
2012-10-04 |
2014-06-09 |
|
4. BRISTOL MYERS SQUIBB CO |
|
2013-12-06 |
2014-06-10 |
|
13. BRISTOL MYERS SQUIBB CO |
|
2013-12-11 |
2014-06-10 |
|
4. CIVEO CORP-WHEN ISSUED |
|
2013-08-28 |
2014-06-11 |
|
18. CIVEO CORP-WHEN ISSUED |
|
2013-03-07 |
2014-06-11 |
|
13. EQT CORPORATION |
|
2013-12-12 |
2014-06-13 |
|
39. GENWORTH FINL INC COM CL A |
|
2013-06-24 |
2014-06-17 |
|
30. DUNKIN BRANDS GROUP INC |
|
2012-03-30 |
2014-06-19 |
|
34. WHOLE FOODS MKT INC COM |
|
2010-02-17 |
2014-06-19 |
|
12. CRANE CO |
|
2014-01-28 |
2014-06-20 |
|
13. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-25 |
2014-06-20 |
|
15. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-22 |
2014-06-20 |
|
1. STEC INC MERGED 9/13/2013 @ $6.85 P/S |
|
2001-01-01 |
2014-06-23 |
|
13. ALLERGAN INC |
|
2013-10-15 |
2014-06-24 |
|
10. ALLERGAN INC |
|
2010-07-29 |
2014-06-24 |
|
8. F5 NETWORKS INC COM |
|
2014-01-28 |
2014-06-24 |
|
35. TANGER FACTORY OUTLET |
|
2010-12-14 |
2014-06-24 |
|
31. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-06-25 |
|
11. MONSANTO CO |
|
2013-04-15 |
2014-06-27 |
|
31. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-06-27 |
|
37. TYCO INTERNATIONAL LTD SEDOL: B64GC98 |
|
2013-08-08 |
2014-06-30 |
|
8. CARLISLE COMPANIES INC |
|
2013-06-18 |
2014-07-01 |
|
12. CELANESE CORP-SERIES A |
|
2014-04-17 |
2014-07-01 |
|
65. E*TRADE FINANCIAL CORP |
|
2014-04-15 |
2014-07-01 |
|
28. MONSANTO CO |
|
2013-04-15 |
2014-07-02 |
|
16. ABBOTT LABORATORIES INC |
|
2014-04-22 |
2014-07-08 |
|
17. ABBOTT LABORATORIES INC |
|
2014-04-22 |
2014-07-08 |
|
2. PRICELINE GROUP, INC. |
|
2011-05-06 |
2014-07-09 |
|
.284 SEVENTY SEVEN ENERGY INC-W/I |
|
2013-05-31 |
2014-07-10 |
|
7. SEVENTY SEVEN ENERGY INC-W/I |
|
2013-05-31 |
2014-07-10 |
|
.5 TIMKENSTEEL CORP |
|
2013-02-01 |
2014-07-10 |
|
.5 TIMKENSTEEL CORP |
|
2005-10-10 |
2014-07-10 |
|
21. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-07-14 |
|
10. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-07-14 |
|
18. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-07-15 |
|
16. WHOLE FOODS MKT INC COM |
|
2010-02-18 |
2014-07-15 |
|
15. RANGE RES CORP |
|
2012-05-21 |
2014-07-16 |
|
34. APPLIED MATERIALS INC |
|
2013-09-30 |
2014-07-17 |
|
31. FIRST REPUBLIC BANK/FRAN |
|
2011-07-13 |
2014-07-21 |
|
22. UNITED TECHNOLOGIES CORP COM |
|
2009-12-18 |
2014-07-22 |
|
21. UNITED TECHNOLOGIES CORP COM |
|
2009-12-18 |
2014-07-23 |
|
11. UNITED TECHNOLOGIES CORP COM |
|
2009-12-18 |
2014-07-23 |
|
26. QUALCOMM |
|
2014-05-14 |
2014-07-24 |
|
23. UNITED TECHNOLOGIES CORP COM |
|
2009-12-18 |
2014-07-24 |
|
133. KEYCORP NEW |
|
2014-04-03 |
2014-07-25 |
|
26. QUALCOMM |
|
2014-05-14 |
2014-07-25 |
|
29. UNITED TECHNOLOGIES CORP COM |
|
2009-08-11 |
2014-07-28 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2013-02-11 |
2014-07-29 |
|
8. EDISON INTL |
|
2013-07-10 |
2014-07-29 |
|
22. MGM MIRAGE |
|
2012-02-15 |
2014-07-29 |
|
2. AMAZON.COM INC |
|
2014-06-09 |
2014-07-30 |
|
7. AMAZON.COM INC |
|
2008-10-20 |
2014-07-30 |
|
9. GLOBAL PAYMENTS INC-W/I |
|
2014-02-10 |
2014-07-30 |
|
23. KROGER CO |
|
2014-03-05 |
2014-07-30 |
|
34. QUALCOMM |
|
2014-05-27 |
2014-07-30 |
|
15. UNITED TECHNOLOGIES CORP COM |
|
2009-08-11 |
2014-07-30 |
|
16. UNITED TECHNOLOGIES CORP COM |
|
2009-08-11 |
2014-07-30 |
|
38. KBR INC |
|
2013-12-05 |
2014-07-31 |
|
34. QUALCOMM |
|
2014-05-15 |
2014-08-01 |
|
18. QUALCOMM |
|
2014-05-15 |
2014-08-04 |
|
17. QUALCOMM |
|
2014-05-15 |
2014-08-04 |
|
11. CITRIX SYSTEMS INC |
|
2013-12-09 |
2014-08-05 |
|
16. TENET HEALTHCARE CORP |
|
2013-08-07 |
2014-08-06 |
|
20. CHESAPEAKE ENERGY CORP |
|
2013-05-31 |
2014-08-11 |
|
9. TESORO CORP |
|
2013-10-24 |
2014-08-11 |
|
3. INTERCEPT PHARMACEUTICALS IN |
|
2014-03-06 |
2014-08-12 |
|
4. INTERCEPT PHARMACEUTICALS IN |
|
2014-02-28 |
2014-08-12 |
|
9. INTERCEPT PHARMACEUTICALS IN |
|
2014-02-28 |
2014-08-12 |
|
78. KATE SPADE & CO |
|
2014-06-19 |
2014-08-12 |
|
78. KATE SPADE & CO |
|
2014-06-19 |
2014-08-12 |
|
79. KATE SPADE & CO |
|
2014-06-17 |
2014-08-13 |
|
78. KATE SPADE & CO |
|
2014-07-08 |
2014-08-13 |
|
11. PARKER HANNIFIN CORP |
|
2014-04-28 |
2014-08-19 |
|
17. CARLISLE COMPANIES INC |
|
2013-01-17 |
2014-08-20 |
|
31. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2014-04-29 |
2014-08-20 |
|
49. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2014-04-29 |
2014-08-20 |
|
48. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2014-04-29 |
2014-08-20 |
|
3. BARD C R INC |
|
2013-09-04 |
2014-08-22 |
|
18. NASDAQ OMX GROUP INC |
|
2013-10-04 |
2014-08-25 |
|
29. BIOMARIN PHARMACEUTICAL INC |
|
2013-09-05 |
2014-08-28 |
|
31. BIOMARIN PHARMACEUTICAL INC |
|
2013-09-05 |
2014-08-28 |
|
26. TJX COS INC NEW COM |
|
2012-05-16 |
2014-08-28 |
|
25. TJX COS INC NEW COM |
|
2012-05-16 |
2014-08-28 |
|
1. MOTOROLA INC |
|
2001-01-01 |
2014-09-04 |
|
25. LAS VEGAS SANDS CORP |
|
2014-02-24 |
2014-09-05 |
|
30. LAS VEGAS SANDS CORP |
|
2014-03-11 |
2014-09-05 |
|
56. LAS VEGAS SANDS CORP |
|
2014-01-16 |
2014-09-05 |
|
20. DISCOVERY COMMUNICATIONS CL C |
|
2013-03-22 |
2014-09-08 |
|
28. LAS VEGAS SANDS CORP |
|
2014-01-22 |
2014-09-08 |
|
8. LAS VEGAS SANDS CORP |
|
2014-04-09 |
2014-09-08 |
|
34. LAS VEGAS SANDS CORP |
|
2014-04-09 |
2014-09-08 |
|
69. LOUISIANA PACIFIC CORP |
|
2013-12-24 |
2014-09-08 |
|
9. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-08 |
|
19. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-22 |
2014-09-09 |
|
28. DISCOVERY COMMUNICATIONS CL C |
|
2013-03-19 |
2014-09-09 |
|
1. PRICELINE GROUP, INC. |
|
2011-11-01 |
2014-09-09 |
|
1. PRICELINE GROUP, INC. |
|
2011-11-01 |
2014-09-09 |
|
5. TESORO CORP |
|
2013-09-17 |
2014-09-09 |
|
11. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-09 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-10 |
|
22. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-19 |
2014-09-11 |
|
6. AMERICAN TOWER CORP |
|
2014-01-10 |
2014-09-15 |
|
22. DISCOVERY COMMUNICATIONS CL A |
|
2013-03-19 |
2014-09-15 |
|
24. DISCOVERY COMMUNICATIONS CL A |
|
2013-04-19 |
2014-09-15 |
|
20. DISCOVERY COMMUNICATIONS CL C |
|
2013-03-19 |
2014-09-15 |
|
23. DISCOVERY COMMUNICATIONS CL C |
|
2013-04-19 |
2014-09-15 |
|
20. DISCOVERY COMMUNICATIONS CL A |
|
2013-06-14 |
2014-09-16 |
|
3. DISCOVERY COMMUNICATIONS CL A |
|
2014-05-22 |
2014-09-16 |
|
25. DISCOVERY COMMUNICATIONS CL A |
|
2014-05-22 |
2014-09-16 |
|
5. DISCOVERY COMMUNICATIONS CL C |
|
2014-05-22 |
2014-09-16 |
|
16. DISCOVERY COMMUNICATIONS CL C |
|
2013-06-14 |
2014-09-16 |
|
23. DISCOVERY COMMUNICATIONS CL C |
|
2014-05-22 |
2014-09-16 |
|
11. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-16 |
|
24. ABBOTT LABORATORIES INC |
|
2013-11-18 |
2014-09-17 |
|
30. ABBOTT LABORATORIES INC |
|
2014-04-22 |
2014-09-17 |
|
26. ADOBE SYSTEMS INC |
|
2013-11-13 |
2014-09-17 |
|
15. ALEXION PHARMACEUTICALS INC |
|
2011-12-19 |
2014-09-17 |
|
13. ALLERGAN INC |
|
2010-07-29 |
2014-09-17 |
|
12. AMAZON.COM INC |
|
2008-10-20 |
2014-09-17 |
|
20. AMERICAN TOWER CORP |
|
2014-01-08 |
2014-09-17 |
|
79. APPLE INC |
|
2014-07-16 |
2014-09-17 |
|
19. ARM HOLDINGS PLC SPONSORED ADR |
|
2011-04-18 |
2014-09-17 |
|
6. BIOMARIN PHARMACEUTICAL INC |
|
2013-10-25 |
2014-09-17 |
|
15. BIOMARIN PHARMACEUTICAL INC |
|
2014-08-01 |
2014-09-17 |
|
11. BIOGEN INC |
|
2013-09-25 |
2014-09-17 |
|
3. BIOGEN INC |
|
2013-01-31 |
2014-09-17 |
|
17. BOEING CO |
|
2014-06-05 |
2014-09-17 |
|
39. BRISTOL MYERS SQUIBB CO |
|
2014-05-08 |
2014-09-17 |
|
12. BRISTOL MYERS SQUIBB CO |
|
2013-12-11 |
2014-09-17 |
|
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-11-04 |
2014-09-17 |
|
33. CELGENE CORP |
|
2014-07-30 |
2014-09-17 |
|
3. CHIPOTLE MEXICAN GRIL CL A |
|
2014-04-08 |
2014-09-17 |
|
15. CONCHO RESOURCES INC |
|
2014-05-13 |
2014-09-17 |
|
21. COSTCO WHSL CORP NEW COM |
|
2008-10-09 |
2014-09-17 |
|
37. DISNEY WALT CO |
|
2013-01-11 |
2014-09-17 |
|
26. DUNKIN BRANDS GROUP INC |
|
2012-03-30 |
2014-09-17 |
|
75. FACEBOOK INC A |
|
2014-07-28 |
2014-09-17 |
|
23. FIREEYE INC |
|
2014-03-07 |
2014-09-17 |
|
10. FLEETCOR TECHNOLOGIES INC |
|
2014-08-01 |
2014-09-17 |
|
30. GILEAD SCIENCES INC COM |
|
2012-10-04 |
2014-09-17 |
|
2. GOOGLE INC CL A |
|
2014-08-14 |
2014-09-17 |
|
4. GOOGLE INC CL A |
|
2012-10-18 |
2014-09-17 |
|
3. GOOGLE INC-CL C |
|
2014-08-14 |
2014-09-17 |
|
3. GOOGLE INC-CL C |
|
2013-02-11 |
2014-09-17 |
|
16. ILLUMINA INC COM |
|
2012-11-20 |
2014-09-17 |
|
9. INCYTE CORPORATION |
|
2014-01-30 |
2014-09-17 |
|
10. LINKEDIN CORP A |
|
2014-07-22 |
2014-09-17 |
|
6. LINKEDIN CORP A |
|
2011-11-18 |
2014-09-17 |
|
26. MARRIOTT INTERNATIONAL INC CL A |
|
2014-04-04 |
2014-09-17 |
|
74. MASTERCARD INC CL A |
|
2009-02-12 |
2014-09-17 |
|
6. MEAD JOHNSON NUTRITION CO |
|
2013-08-12 |
2014-09-17 |
|
3. MEAD JOHNSON NUTRITION CO |
|
2013-09-18 |
2014-09-17 |
|
38. MERCK & CO INC |
|
2014-08-26 |
2014-09-17 |
|
38. MONDELEZ INTERNATIONAL |
|
2012-10-04 |
2014-09-17 |
|
24. MONSANTO CO |
|
2012-10-11 |
2014-09-17 |
|
56. MORGAN STANLEY |
|
2014-01-29 |
2014-09-17 |
|
5. NETFLIX.COM INC |
|
2014-03-26 |
2014-09-17 |
|
12. NEWFIELD EXPLORATION CO |
|
2014-05-21 |
2014-09-17 |
|
39. NIKE INC CL B |
|
2014-01-28 |
2014-09-17 |
|
49. NOVO NORDISK A S ADR |
|
2014-02-05 |
2014-09-17 |
|
20. NOVO NORDISK A S ADR |
|
2014-08-01 |
2014-09-17 |
|
10. O REILLY AUTOMOTIVE INC |
|
2014-07-28 |
2014-09-17 |
|
16. PANDORA MEDIA INC |
|
2014-02-18 |
2014-09-17 |
|
4. PRECISION CASTPARTS CORP |
|
2010-02-04 |
2014-09-17 |
|
6. PRECISION CASTPARTS CORP |
|
2013-11-11 |
2014-09-17 |
|
3. PRICELINE GROUP, INC. |
|
2011-11-01 |
2014-09-17 |
|
35. RED HAT INC |
|
2014-05-28 |
2014-09-17 |
|
10. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2014-09-17 |
|
50. SALESFORCE.COM |
|
2013-12-17 |
2014-09-17 |
|
32. SCHLUMBERGER LTD COM |
|
2014-06-25 |
2014-09-17 |
|
8. SPLUNK INC |
|
2014-01-23 |
2014-09-17 |
|
19. SPLUNK INC |
|
2014-09-16 |
2014-09-17 |
|
28. STARBUCKS CORP COM |
|
2013-09-11 |
2014-09-17 |
|
31. TJX COS INC NEW COM |
|
2012-05-15 |
2014-09-17 |
|
9. TESLA MOTORS INC |
|
2013-10-01 |
2014-09-17 |
|
19. TIFFANY & CO NEW COM |
|
2014-06-09 |
2014-09-17 |
|
17. TRIPADVISOR INC CLASS I |
|
2014-06-24 |
2014-09-17 |
|
64. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-09-04 |
2014-09-17 |
|
40. TWITTER INC |
|
2014-07-30 |
2014-09-17 |
|
37. UNDER ARMOUR INC CLASS A |
|
2013-10-01 |
2014-09-17 |
|
21. UNION PAC CORP COM |
|
2014-01-09 |
2014-09-17 |
|
19. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-09-17 |
|
16. VISA INC CLASS A SHARES |
|
2013-09-17 |
2014-09-17 |
|
15. VMWARE INC CLASS A |
|
2009-10-12 |
2014-09-17 |
|
17. WORKDAY INC CL A |
|
2014-08-21 |
2014-09-17 |
|
4. ACTAVIS PLC SEDOL BD1NQJ9 |
|
2014-09-09 |
2014-09-17 |
|
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-09-17 |
|
12. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-17 |
|
50. DUNKIN BRANDS GROUP INC |
|
2011-11-17 |
2014-09-18 |
|
11. PERRIGO CO LTD SEDOL BGH1M56 |
|
2013-12-19 |
2014-09-18 |
|
8. TIMKEN CO |
|
2014-06-18 |
2014-09-19 |
|
4. TIMKEN CO |
|
2013-06-20 |
2014-09-19 |
|
6. TRIUMPH GROUP INC NEW |
|
2013-04-05 |
2014-09-19 |
|
3. CAMERON INTL CORP |
|
2013-10-24 |
2014-09-22 |
|
5. CAMERON INTL CORP |
|
2013-09-13 |
2014-09-22 |
|
3. CIMAREX ENERGY CO |
|
2014-02-12 |
2014-09-23 |
|
1. CIMAREX ENERGY CO |
|
2013-08-01 |
2014-09-23 |
|
13. APPLE INC |
|
2014-07-16 |
2014-09-24 |
|
11. APPLE INC |
|
2014-05-22 |
2014-09-24 |
|
20. CHESAPEAKE ENERGY CORP |
|
2013-05-31 |
2014-09-24 |
|
6. BARD C R INC |
|
2013-09-04 |
2014-09-29 |
|
37. TIBCO SOFTWARE INC |
|
2014-01-08 |
2014-09-29 |
|
23. TIBCO SOFTWARE INC |
|
2014-06-05 |
2014-09-29 |
|
24. PTC INC |
|
2010-06-14 |
2014-09-30 |
|
9. CARDINAL HEALTH INC |
|
2013-06-17 |
2014-10-01 |
|
6. EXPEDIA INC DEL NEW CLASS I |
|
2014-01-08 |
2014-10-02 |
|
53. NEWMONT MINING CORPORATION(NEW) |
|
2014-04-29 |
2014-10-02 |
|
36. APPLIED MATERIALS INC |
|
2013-12-10 |
2014-10-03 |
|
4. APPLIED MATERIALS INC |
|
2013-09-30 |
2014-10-03 |
|
13. MASTERCARD INC CL A |
|
2009-02-12 |
2014-10-03 |
|
54. XCEL ENERGY INC |
|
2009-08-18 |
2014-10-03 |
|
67. CALPINE CORP |
|
2012-06-06 |
2014-10-06 |
|
2. EATON VANCE CORP COM NON VTG |
|
2005-01-04 |
2014-10-06 |
|
2. ENERSYS |
|
2011-08-11 |
2014-10-06 |
|
2. ENTEGRIS, INC |
|
2013-10-08 |
2014-10-06 |
|
2. FRANKLIN ELECTRIC INC |
|
2012-01-23 |
2014-10-06 |
|
2. ITRON, INC. |
|
2006-11-30 |
2014-10-06 |
|
2. LIFE TIME FITNESS INC |
|
2010-05-28 |
2014-10-06 |
|
14. MASTERCARD INC CL A |
|
2009-02-12 |
2014-10-06 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2013-11-27 |
2014-10-06 |
|
4. MOLINA HEALTHCARE INC |
|
2014-07-31 |
2014-10-06 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2014-10-06 |
|
2. NEWPARK RESOURCES INC NEW |
|
2012-09-25 |
2014-10-06 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2005-01-04 |
2014-10-06 |
|
2. SANMINA CORP |
|
2013-10-08 |
2014-10-06 |
|
2. SAPIENT CORP |
|
2013-09-24 |
2014-10-06 |
|
2. VALSPAR CORP |
|
2009-12-17 |
2014-10-06 |
|
38. EDISON INTL |
|
2013-07-10 |
2014-10-07 |
|
17. MASTERCARD INC CL A |
|
2009-02-12 |
2014-10-07 |
|
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 |
|
2001-01-01 |
2014-10-08 |
|
4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2012-02-10 |
2014-10-08 |
|
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2014-04-14 |
2014-10-08 |
|
62. CHESAPEAKE ENERGY CORP |
|
2013-05-31 |
2014-10-10 |
|
20. CRANE CO |
|
2013-12-13 |
2014-10-13 |
|
5. AGILENT TECHNOLOGIES (IPO) |
|
2013-11-07 |
2014-10-16 |
|
16. AGILENT TECHNOLOGIES (IPO) |
|
2013-09-20 |
2014-10-16 |
|
9. DUN & BRADSTREET CORP NEW |
|
2014-04-07 |
2014-10-16 |
|
3. DUN & BRADSTREET CORP NEW |
|
2014-07-17 |
2014-10-16 |
|
27. ITT CORP-W/I |
|
2014-04-21 |
2014-10-16 |
|
127. MERCK & CO INC |
|
2014-01-13 |
2014-10-16 |
|
21. MERCK & CO INC |
|
2014-08-26 |
2014-10-16 |
|
40. NEWFIELD EXPLORATION CO |
|
2014-04-14 |
2014-10-16 |
|
3. NEWFIELD EXPLORATION CO |
|
2014-05-21 |
2014-10-16 |
|
16. TENET HEALTHCARE CORP |
|
2013-08-07 |
2014-10-16 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2014-04-08 |
2014-10-17 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2014-04-30 |
2014-10-17 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2011-01-13 |
2014-10-17 |
|
53. MERCK & CO INC |
|
2013-11-25 |
2014-10-17 |
|
10. GLOBAL PAYMENTS INC-W/I |
|
2014-02-10 |
2014-10-20 |
|
49. MERCK & CO INC |
|
2013-11-22 |
2014-10-20 |
|
11. UNDER ARMOUR INC CLASS A |
|
2013-10-01 |
2014-10-20 |
|
25. MERCK & CO INC |
|
2013-11-22 |
2014-10-21 |
|
23. MERCK & CO INC |
|
2013-11-22 |
2014-10-21 |
|
4. UNDER ARMOUR INC CLASS A |
|
2013-10-30 |
2014-10-21 |
|
12. UNDER ARMOUR INC CLASS A |
|
2013-10-03 |
2014-10-21 |
|
.53 LIBERTY VENTURES SER A |
|
2009-09-01 |
2014-10-22 |
|
64. STEEL DYNAMICS INC |
|
2014-07-29 |
2014-10-22 |
|
10. UNDER ARMOUR INC CLASS A |
|
2013-10-30 |
2014-10-22 |
|
9. UNDER ARMOUR INC CLASS A |
|
2013-10-30 |
2014-10-22 |
|
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 |
|
2001-01-01 |
2014-10-24 |
|
23. URS CORP NEW |
|
2006-01-17 |
2014-10-27 |
|
22. ITT CORP-W/I |
|
2014-04-21 |
2014-10-28 |
|
9. CARDINAL HEALTH INC |
|
2013-06-17 |
2014-10-29 |
|
20. INGREDION INC |
|
2013-04-16 |
2014-10-29 |
|
6. TESLA MOTORS INC |
|
2013-10-01 |
2014-10-29 |
|
3. TESLA MOTORS INC |
|
2013-10-14 |
2014-10-29 |
|
4. TESLA MOTORS INC |
|
2014-01-23 |
2014-10-29 |
|
91. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-09-03 |
2014-10-31 |
|
26. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-01-02 |
2014-10-31 |
|
11. ANALOG DEVICES INC |
|
2014-05-22 |
2014-11-03 |
|
9. TESORO CORP |
|
2014-10-07 |
2014-11-04 |
|
26. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-11-04 |
|
18. DIGITAL RIV INC |
|
2008-08-19 |
2014-11-05 |
|
63. PANDORA MEDIA INC |
|
2014-02-18 |
2014-11-05 |
|
10. VMWARE INC CLASS A |
|
2009-10-12 |
2014-11-05 |
|
6. CIGNA CORP |
|
2014-06-03 |
2014-11-06 |
|
8. DIGITAL RIV INC |
|
2008-08-19 |
2014-11-06 |
|
7. OIL STATES INTERNATIONAL INC |
|
2014-09-09 |
2014-11-06 |
|
32. PANDORA MEDIA INC |
|
2014-02-19 |
2014-11-06 |
|
30. PANDORA MEDIA INC |
|
2014-02-14 |
2014-11-06 |
|
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-03-23 |
2014-11-06 |
|
23. DIGITAL RIV INC |
|
2009-10-12 |
2014-11-07 |
|
4. TEXTRON INC |
|
2013-11-08 |
2014-11-07 |
|
16. TEXTRON INC |
|
2014-09-23 |
2014-11-07 |
|
19. UNITED CONTINENTAL HOLDINGS INC |
|
2013-11-25 |
2014-11-07 |
|
11. VMWARE INC CLASS A |
|
2009-10-12 |
2014-11-07 |
|
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-04-09 |
2014-11-07 |
|
6. ILLUMINA INC COM |
|
2010-06-08 |
2014-11-10 |
|
10. VMWARE INC CLASS A |
|
2009-10-12 |
2014-11-10 |
|
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-04-09 |
2014-11-10 |
|
12. TJX COS INC NEW COM |
|
2012-05-15 |
2014-11-11 |
|
7. VMWARE INC CLASS A |
|
2009-10-12 |
2014-11-11 |
|
5. VMWARE INC CLASS A |
|
2009-10-13 |
2014-11-11 |
|
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-04-09 |
2014-11-11 |
|
.75 LIBERTY BROADBAND-A |
|
2013-04-12 |
2014-11-12 |
|
.5 LIBERTY BROADBAND-C |
|
2013-04-12 |
2014-11-12 |
|
11. TJX COS INC NEW COM |
|
2012-06-27 |
2014-11-12 |
|
8. ILLUMINA INC COM |
|
2010-06-08 |
2014-11-13 |
|
20. TJX COS INC NEW COM |
|
2012-06-27 |
2014-11-13 |
|
21. TJX COS INC NEW COM |
|
2012-05-15 |
2014-11-14 |
|
9. TJX COS INC NEW COM |
|
2012-05-15 |
2014-11-17 |
|
6. TESORO CORP |
|
2013-09-17 |
2014-11-17 |
|
1. TESORO CORP |
|
2014-10-07 |
2014-11-17 |
|
29. TIMKEN CO |
|
2013-02-01 |
2014-11-17 |
|
4. GOOGLE INC CL A |
|
2012-10-18 |
2014-11-18 |
|
4. GOOGLE INC-CL C |
|
2012-10-18 |
2014-11-18 |
|
14. TJX COS INC NEW COM |
|
2012-05-15 |
2014-11-18 |
|
16. TJX COS INC NEW COM |
|
2012-05-15 |
2014-11-18 |
|
.195 ENOVA INTERNATIONAL INC-W/I |
|
2007-01-26 |
2014-11-19 |
|
221.024 BLACKROCK FDS HIGH YIELD BD PORTFOLIO |
|
2013-12-23 |
2014-11-20 |
|
6738.683 BLACKROCK FDS HIGH YIELD BD PORTFOLIO |
|
2012-10-01 |
2014-11-20 |
|
1553.829 EATON VANCE FLOATING RATE FUND CLASS I |
|
2014-03-17 |
2014-11-20 |
|
299.927 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
2013-12-11 |
2014-11-20 |
|
52846.481 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
2009-05-06 |
2014-11-20 |
|
3546.099 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS |
|
2014-06-04 |
2014-11-20 |
|
1525.165 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS |
|
2013-10-03 |
2014-11-20 |
|
7. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-11-20 |
|
8. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-11-20 |
|
8. LIBERTY VENTURES SER A |
|
2009-09-01 |
2014-11-21 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-11-21 |
|
4. PVH CORP |
|
2014-05-05 |
2014-11-24 |
|
1. PVH CORP |
|
2011-07-19 |
2014-11-24 |
|
11. RED HAT INC |
|
2014-05-28 |
2014-11-26 |
|
2. CIMAREX ENERGY CO |
|
2013-07-12 |
2014-11-28 |
|
7. VALSPAR CORP |
|
2013-10-23 |
2014-11-28 |
|
7. CELANESE CORP-SERIES A |
|
2012-12-21 |
2014-12-01 |
|
3. CELANESE CORP-SERIES A |
|
2014-04-17 |
2014-12-01 |
|
29. CONCHO RESOURCES INC |
|
2014-05-13 |
2014-12-01 |
|
5. GOOGLE INC CL A |
|
2012-10-18 |
2014-12-01 |
|
5. GOOGLE INC-CL C |
|
2012-10-18 |
2014-12-01 |
|
20. CAMERON INTL CORP |
|
2012-06-05 |
2014-12-02 |
|
16. KROGER CO |
|
2014-02-24 |
2014-12-02 |
|
20. INTERNATIONAL SPEEDWAY CORP CL A |
|
2013-01-29 |
2014-12-03 |
|
48. SAPIENT CORP |
|
2013-09-24 |
2014-12-03 |
|
24. INTERNATIONAL SPEEDWAY CORP CL A |
|
2013-01-29 |
2014-12-04 |
|
11. RED HAT INC |
|
2014-05-28 |
2014-12-05 |
|
3. GOOGLE INC CL A |
|
2012-11-30 |
2014-12-08 |
|
4. GOOGLE INC-CL C |
|
2012-11-30 |
2014-12-08 |
|
38. LAS VEGAS SANDS CORP |
|
2014-11-12 |
2014-12-09 |
|
21. RED HAT INC |
|
2014-05-15 |
2014-12-09 |
|
39. LAS VEGAS SANDS CORP |
|
2014-11-12 |
2014-12-10 |
|
15. ALEXION PHARMACEUTICALS INC |
|
2011-12-19 |
2014-12-11 |
|
33. ALLERGAN INC |
|
2010-07-23 |
2014-12-11 |
|
12. OIL STATES INTERNATIONAL INC |
|
2014-06-04 |
2014-12-11 |
|
3. OIL STATES INTERNATIONAL INC |
|
2014-09-09 |
2014-12-11 |
|
11. OIL STATES INTERNATIONAL INC |
|
2013-03-07 |
2014-12-11 |
|
22. ALLERGAN INC |
|
2010-07-23 |
2014-12-12 |
|
7. CIGNA CORP |
|
2014-10-01 |
2014-12-12 |
|
2. CIGNA CORP |
|
2014-06-03 |
2014-12-12 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2011-12-19 |
2014-12-15 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2011-11-16 |
2014-12-15 |
|
25. ALLERGAN INC |
|
2010-07-23 |
2014-12-15 |
|
11. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-12-15 |
|
17. AGILENT TECHNOLOGIES (IPO) |
|
2013-03-12 |
2014-12-16 |
|
23. ALLERGAN INC |
|
2010-07-23 |
2014-12-16 |
|
5. CIMAREX ENERGY CO |
|
2013-07-12 |
2014-12-16 |
|
19. GILEAD SCIENCES INC COM |
|
2012-10-04 |
2014-12-16 |
|
1. NOVO NORDISK A S ADR |
|
2014-02-05 |
2014-12-16 |
|
26. NOVO NORDISK A S ADR |
|
2012-10-23 |
2014-12-16 |
|
19. GILEAD SCIENCES INC COM |
|
2012-10-04 |
2014-12-17 |
|
53. QEP RESOURCES INC |
|
2014-08-20 |
2014-12-17 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2009-02-27 |
2014-12-17 |
|
37. DUNKIN BRANDS GROUP INC |
|
2011-11-17 |
2014-12-18 |
|
38. DUNKIN BRANDS GROUP INC |
|
2011-11-17 |
2014-12-18 |
|
19. AGILENT TECHNOLOGIES (IPO) |
|
2013-03-12 |
2014-12-19 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2012-04-10 |
2014-12-19 |
|
10. M&T BK CORP |
|
2011-01-07 |
2014-12-19 |
|
12. GILEAD SCIENCES INC COM |
|
2012-10-04 |
2014-12-23 |
|
13. UNITED CONTINENTAL HOLDINGS INC |
|
2013-11-20 |
2014-12-23 |
|
19. CAMDEN PROPERTY |
|
2011-03-01 |
2014-12-26 |
|
1. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2013-11-07 |
2014-12-26 |
|
25. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2014-11-19 |
2014-12-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
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