|
1
a |
3 UNILEVER N V N Y SHS NEW (NETHERLANDS) |
P |
2013-09-06 |
2015-09-21 |
| b |
1 HENKEL AG AND CO KGAA SPONSORED ADR REPTG PFD SHS |
P |
2013-09-06 |
2015-09-21 |
| c |
3 SANOFI SPONSORED ADR (FRANCE) |
P |
2013-09-06 |
2015-09-21 |
| d |
13 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-18 |
| e |
10 REED ELSEVIER P L C SPONS ADR NEW |
P |
2013-09-06 |
2015-05-28 |
|
2 ENBRIDGE INCORPORATED (CANADA) |
P |
2013-09-06 |
2015-09-21 |
|
6 BUNZL PUB LIMITED COMPANY SPON ADR NEW (UNITED KINGDOM) |
P |
2013-09-06 |
2015-09-21 |
|
1 AON PLC SHS CL A (UNITED KINGDOM) |
P |
2013-09-06 |
2015-09-21 |
|
16 FANUC CORPORATION ADR (JAPAN) |
P |
2013-09-06 |
2015-05-11 |
|
14 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-19 |
|
10 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-25 |
|
9 SONOVA HLDG AG ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-04-07 |
|
5 AKZO NOBEL NV SPONSORED ADR (NETHERLANDS) |
P |
2013-09-06 |
2015-09-21 |
|
13 PENTAIR PLC SHS (IRELAND) |
P |
2015-03-12 |
2015-10-08 |
|
17 BNP PARIBAS SPONSORED ADR (FRANCE) |
P |
2014-04-24 |
2015-10-29 |
|
0 SANTEN PHARMACEUTICAL COMPANY LIMITED ADR (JAPAN) |
P |
2014-06-05 |
2015-04-10 |
|
39 SAFRAN S A SPON ADR (FRANCE) |
P |
2013-09-06 |
2015-10-16 |
|
27 VOLKSWAGEN AG SPONSORED ADR REP PFD SHS |
P |
2013-09-06 |
2015-08-13 |
|
13 FANUC CORPORATION ADR (JAPAN) |
P |
2013-09-06 |
2015-07-29 |
|
4 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-20 |
|
22 BUNZL PUB LIMITED COMPANY SPON ADR NEW (UNITED KINGDOM) |
P |
2013-09-06 |
2015-10-05 |
|
23 CORUS ENTERTAINMENT INCORPORATED CLASS B NON VTG |
P |
2013-09-06 |
2015-11-19 |
|
3 SOFT GROUP CORPORATION ADR (JAPAN) |
P |
2013-09-06 |
2015-09-21 |
|
6 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-08 |
|
4 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-26 |
|
18 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-07 |
|
5 SODEXO SPONSORED ADR (FRANCE) |
P |
2013-09-06 |
2015-07-30 |
|
11 CENOVUS ENERGY INCORPORATED (CANADA) |
P |
2014-07-31 |
2015-06-18 |
|
27 CENOVUS ENERGY INCORPORATED (CANADA) |
P |
2015-01-01 |
2015-06-18 |
|
38 SAFRAN S A SPON ADR (FRANCE) |
P |
2013-09-06 |
2015-10-05 |
|
15 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-10 |
|
2 SENSATA TECHNOLOGIES HLDG NV SHS (NETHERLANDS) |
P |
2014-01-13 |
2015-09-21 |
|
31 JARDINE MATHESON HLDGS LIMITED ADR (BERMUDA) |
P |
2013-09-06 |
2015-08-04 |
|
17 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-06 |
|
17 UNITED OVERSEAS BK LIMITED SPONSORED ADR (SINGAPORE) |
P |
2013-09-06 |
2015-10-09 |
|
7 LINDE AG SPONSORED ADR LE (GERMANY) |
P |
2013-09-06 |
2015-09-21 |
|
6 SGS SA ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-09-21 |
|
30 CIELO S A SPONSORED ADR (BRAZIL) |
P |
2013-09-06 |
2015-05-01 |
|
14 SGS SA ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-10-05 |
|
1 DAIKIN INDUSTRIES LIMITED ADR (JAPAN) |
P |
2015-09-04 |
2015-09-21 |
|
7 ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-09-21 |
|
50 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-01 |
|
1 NOVARTIS A G SPONSORED ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-09-21 |
|
2 SAP SE SPON ADR (GERMANY) |
P |
2013-09-06 |
2015-09-21 |
|
3 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) |
P |
2013-09-06 |
2015-09-21 |
|
18 GIVAUDAN SA ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-08-14 |
|
43 CORUS ENTERTAINMENT INCORPORATED CLASS B NON VTG |
P |
2015-01-01 |
2015-11-20 |
|
14 UNITED OVERSEAS BK LIMITED SPONSORED ADR (SINGAPORE) |
P |
2013-09-06 |
2015-10-12 |
|
1 ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) |
P |
2013-09-06 |
2015-09-21 |
|
2 SABMILLER PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2013-09-06 |
2015-09-21 |
|
10 VOLKSWAGEN AG SPONSORED ADR REP PFD SHS |
P |
2013-09-06 |
2015-08-06 |
|
11 PUBLICIS S A NEW SPONSORED ADR (FRANCE) |
P |
2013-09-06 |
2015-05-28 |
|
2 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-24 |
|
12 JULIUS BAER GROUP LIMITED ADR (SWITZERLAND) |
P |
2013-09-06 |
2015-09-21 |
|
54 SCHNEIDER ELECTRIC SE ADR (FRANCE) |
P |
2013-09-06 |
2015-08-13 |
|
4 NIELSEN HLDGS PLC SHS EUR (UNITED KINGDOM) |
P |
2013-09-13 |
2015-09-21 |
|
61 NORDEA BK SWEDEN A B SPONSORED ADR (SWEDEN) |
P |
2013-09-06 |
2015-03-24 |
|
14 SAFRAN S A SPON ADR (FRANCE) |
P |
2014-12-12 |
2015-10-16 |
|
8 BARCLAYS PLC ADR (ENGLAND) |
P |
2013-12-27 |
2015-09-21 |
|
2 PRUDENTIAL PLC ADR (UNITED KINGDOM) |
P |
2014-01-17 |
2015-09-21 |
|
24 KONINKLIJKE AHOLD N V SPONSORED ADR NE |
P |
2013-09-06 |
2015-05-13 |
|
1 TOYOTA MOTOR CORPORATION SP ADR REP2COM (JAPAN) |
P |
2013-09-06 |
2015-09-21 |
|
46 DEUTSCHE BOERSE ADR (GERMANY) |
P |
2013-09-06 |
2015-02-13 |
|
69 SOFT GROUP CORPORATION ADR (JAPAN) |
P |
2015-01-01 |
2015-10-08 |
|
11 SUNCOR ENERGY INCORPORATED NEW (CANADA) |
P |
2014-04-25 |
2015-05-07 |
|
14 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-09 |
|
4 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-03-23 |
|
36 MEGGITT PLC ADS REPSTG 2 S |
P |
2015-10-16 |
2015-10-29 |
|
10 PARTNER COMMUNICATIONS COMPANY LIMITED ADR (ISRAEL) |
P |
2013-09-06 |
2015-04-02 |
|
0 CHEMOURS COMPANY |
P |
2014-09-30 |
2015-07-10 |
|
17 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-12-08 |
|
7 QUALCOMM INCORPORATED |
P |
2013-08-29 |
2015-11-30 |
|
1 UNITED TECHNOLOGIES CORPORATION |
P |
2012-09-21 |
2015-07-23 |
|
1 APPLE INCORPORATED |
P |
2013-03-28 |
2015-10-27 |
|
5 BOB EVANS FARMS INCORPORATED |
P |
2014-08-25 |
2015-06-16 |
|
14 NATIONAL OILWELL VARCO INCORPORATED |
P |
2015-01-01 |
2015-02-11 |
|
1 MERCK & COMPANY INCORPORATED NEW |
P |
2012-09-21 |
2015-07-23 |
|
1 3M COMPANY |
P |
2012-09-21 |
2015-07-27 |
|
14 SSE PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-06-30 |
|
5 BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2015-02-13 |
2015-11-09 |
|
8 EMERSON ELEC COMPANY |
P |
2012-10-11 |
2015-09-28 |
|
2 KOHLS CORPORATION |
P |
2012-09-21 |
2015-10-05 |
|
21 CENTRICA PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2015-01-01 |
2015-02-27 |
|
59 MONTREAL QUE (CANADA) |
P |
2015-01-01 |
2015-08-24 |
|
9 HASBRO INCORPORATED |
P |
2012-09-21 |
2015-04-23 |
|
4 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-08-12 |
|
3 BAE SYSTEMS PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2012-09-21 |
2015-06-30 |
|
6 WESTERN UN COMPANY |
P |
2013-03-25 |
2015-08-05 |
|
2 KOHLS CORPORATION |
P |
2012-09-21 |
2015-10-27 |
|
21 POTASH CORPORATION SASK INCORPORATED (CANADA) |
P |
2013-12-03 |
2015-12-30 |
|
23 SHAW COMMUNICATIONS INCORPORATED CLASS B CONV |
P |
2015-01-01 |
2015-10-28 |
|
5 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
P |
2015-01-01 |
2015-04-02 |
|
2 OCCIDENTAL PETE CORPORATION DEL |
P |
2015-01-01 |
2015-08-05 |
|
2 WEYERHAEUSER COMPANY REIT |
P |
2015-05-14 |
2015-10-05 |
|
2 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-08-05 |
|
14 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) |
P |
2015-01-01 |
2015-06-30 |
|
2 REGAL ENTERTAINMENT GROUP CLASS A |
P |
2012-09-21 |
2015-07-23 |
|
1 UNION PAC CORPORATION |
P |
2015-04-17 |
2015-10-05 |
|
2 CINEMARK HOLDINGS INCORPORATED |
P |
2014-04-02 |
2015-10-05 |
|
3 APPLE INCORPORATED |
P |
2013-02-08 |
2015-02-13 |
|
99 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2015-01-01 |
2015-11-16 |
|
18 DEUTSCHE TELEKOM AG SPONSORED ADR (GERMANY) |
P |
2012-09-21 |
2015-07-31 |
|
2 BOB EVANS FARMS INCORPORATED |
P |
2015-01-01 |
2015-03-25 |
|
11 VIVENDI SA ADR (FRANCE) |
P |
2012-09-21 |
2015-08-12 |
|
1 WF & COMPANY NEW |
P |
2012-09-21 |
2015-07-23 |
|
5 SEVERN TRENT PLC SPONSORED ADR |
P |
2014-09-30 |
2015-01-30 |
|
16 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) |
P |
2012-09-21 |
2015-06-22 |
|
4 BOB EVANS FARMS INCORPORATED |
P |
2013-12-06 |
2015-05-22 |
|
19 WM MORRISON SUPERMKTS PLC ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-02-11 |
|
7 ENERGIZER HLDGS INCORPORATED |
P |
2015-01-01 |
2015-02-11 |
|
3 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-12-22 |
|
0 CHEMOURS COMPANY |
P |
2014-09-30 |
2015-07-02 |
|
1 BEMIS INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
8 PROCTER & GAMBLE COMPANY |
P |
2012-09-21 |
2015-02-06 |
|
76 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2015-01-01 |
2015-11-06 |
|
2 US BANCORP DEL COM NEW |
P |
2012-09-21 |
2015-08-05 |
|
1 EXXON MOBIL CORPORATION |
P |
2015-06-30 |
2015-10-05 |
|
5 TERNA RETE ELETTRICA NAZIONALE ADR (ITALY) |
P |
2012-09-21 |
2015-10-05 |
|
1 HONEYWELL INTERNATIONAL INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
1 GENERAL MLS INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
2 THE ADT CORPORATION |
P |
2014-02-18 |
2015-10-05 |
|
30 PEARSON PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-12-23 |
|
12 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN |
P |
2015-01-01 |
2015-06-09 |
|
1 PROLOGIS INCORPORATED REIT |
P |
2015-01-29 |
2015-07-23 |
|
14 NATIONAL OILWELL VARCO INCORPORATED |
P |
2015-01-01 |
2015-01-26 |
|
1 WELLTOWER INCORPORATED |
P |
2012-12-28 |
2015-10-05 |
|
1 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-06-17 |
|
2 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-03-19 |
|
4 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-08-19 |
2015-12-04 |
|
3 YARA INTERNATIONAL ASA SPONSORED ADR (NORWAY) |
P |
2013-05-15 |
2015-02-04 |
|
7 MACYS INCORPORATED |
P |
2015-05-13 |
2015-11-16 |
|
1 THOMSON REUTERS CORPORATION (CANADA) |
P |
2012-09-21 |
2015-10-05 |
|
1 PROCTER & GAMBLE COMPANY |
P |
2012-09-21 |
2015-10-27 |
|
2 PEPSICO INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
24 PEARSON PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2012-09-21 |
2015-12-22 |
|
10 PARTNERRE LIMITED (BERMUDA) |
P |
2012-09-21 |
2015-05-13 |
|
2 WF & COMPANY NEW |
P |
2012-09-21 |
2015-10-27 |
|
30 KINDER MORGAN INCORPORATED DEL |
P |
2014-11-26 |
2015-12-09 |
|
5 APPLIED MATLS INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
1 PRAXAIR INCORPORATED |
P |
2015-10-01 |
2015-10-05 |
|
1 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-20 |
|
1 WASTE MGMT INCORPORATED DEL |
P |
2012-09-21 |
2015-10-05 |
|
6 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-12-22 |
|
34 DEUTSCHE TELEKOM AG SPONSORED ADR (GERMANY) |
P |
2012-09-21 |
2015-07-01 |
|
5 LORILLARD INCORPORATED |
P |
2012-09-21 |
2015-03-19 |
|
2 CENTURYLINK INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
8 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-09 |
|
1 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
2 ALLIANZ SE SP ADR 1/10 SH (GERMANY) |
P |
2015-03-03 |
2015-10-05 |
|
11 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-08-12 |
|
2 PPL CORPORATION |
P |
2012-09-21 |
2015-10-05 |
|
1 CME GROUP INCORPORATED |
P |
2012-12-07 |
2015-08-05 |
|
2 CISCO SYSTEMS INCORPORATED |
P |
2014-11-26 |
2015-07-23 |
|
1 CHEVRON CORPORATION NEW |
P |
2012-09-21 |
2015-07-23 |
|
14 KINDER MORGAN INCORPORATED DEL |
P |
2015-01-01 |
2015-12-09 |
|
6 APPLE INCORPORATED |
P |
2013-02-08 |
2015-06-30 |
|
16 VINCI S A ADR (FRANCE) |
P |
2012-09-21 |
2015-06-30 |
|
1 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-05-27 |
2015-11-11 |
|
19 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT |
P |
2015-04-13 |
2015-06-09 |
|
1 VENTAS INCORPORATED REIT |
P |
2015-09-01 |
2015-10-27 |
|
18 ABBVIE INCORPORATED |
P |
2015-01-01 |
2015-06-30 |
|
6 BOB EVANS FARMS INCORPORATED |
P |
2014-08-25 |
2015-06-15 |
|
1 FASTENAL COMPANY |
P |
2015-03-18 |
2015-10-05 |
|
13 AMERICAN CAMPUS CMNTYS INCORPORATED REIT |
P |
2012-10-26 |
2015-07-24 |
|
21 ENTERPRISE PRODUCTS PARTNERS L P |
P |
2015-01-01 |
2015-06-12 |
|
14 TECO ENERGY INCORPORATED |
P |
2012-09-21 |
2015-12-21 |
|
17 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2013-09-25 |
2015-11-23 |
|
2 CYRUSONE INCORPORATED REIT |
P |
2015-05-18 |
2015-12-24 |
|
4 BECTON DICKINSON & COMPANY |
P |
2012-09-21 |
2015-03-20 |
|
2 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-06-03 |
|
25 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) |
P |
2013-08-06 |
2015-09-15 |
|
20 CENTRICA PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2015-01-01 |
2015-02-25 |
|
4 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-07-29 |
|
2 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR |
P |
2015-07-30 |
2015-10-05 |
|
1 JPMORGAN CHASE & COMPANY |
P |
2012-09-21 |
2015-10-27 |
|
1 HOME DEPOT INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
4 BOB EVANS FARMS INCORPORATED |
P |
2012-09-21 |
2015-02-20 |
|
7 CINEMARK HOLDINGS INCORPORATED |
P |
2014-04-02 |
2015-02-23 |
|
1 DAIMLER AG REG SHS (GERMANY) |
P |
2012-09-21 |
2015-06-03 |
|
2 CORRECTIONS CORPORATION AMER NEW COM NEW REIT |
P |
2013-08-20 |
2015-10-05 |
|
6 BOB EVANS FARMS INCORPORATED |
P |
2015-01-01 |
2015-03-24 |
|
4 AMEREN CORPORATION |
P |
2013-06-05 |
2015-07-27 |
|
20 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2015-01-01 |
2015-10-05 |
|
4 BOB EVANS FARMS INCORPORATED |
P |
2014-08-25 |
2015-05-28 |
|
4 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-05-18 |
2015-11-05 |
|
15 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
P |
2015-01-01 |
2015-04-17 |
|
1 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-08-13 |
2015-11-30 |
|
13 BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2015-01-01 |
2015-11-09 |
|
3 PHILIP MORRIS INTERNATIONAL INCORPORATED |
P |
2012-09-21 |
2015-12-22 |
|
2 BOB EVANS FARMS INCORPORATED |
P |
2012-09-21 |
2015-03-23 |
|
8 CHEVRON CORPORATION NEW |
P |
2012-09-21 |
2015-09-21 |
|
8 COMPASS GROUP PLC SPONSORED ADR NE |
P |
2014-06-25 |
2015-01-02 |
|
12 NATIONAL FUEL GAS COMPANY N J |
P |
2015-01-01 |
2015-09-01 |
|
1 GEO GROUP INCORPORATED NEW REIT |
P |
2012-12-10 |
2015-10-05 |
|
7 TALEN ENERGY CORPORATION |
P |
2015-01-01 |
2015-06-09 |
|
4 YARA INTERNATIONAL ASA SPONSORED ADR (NORWAY) |
P |
2015-01-01 |
2015-02-12 |
|
2 CISCO SYSTEMS INCORPORATED |
P |
2014-11-26 |
2015-10-27 |
|
21 SHAW COMMUNICATIONS INCORPORATED CLASS B CONV |
P |
2012-09-21 |
2015-07-09 |
|
10 HASBRO INCORPORATED |
P |
2012-09-21 |
2015-07-01 |
|
2 SANOFI SPONSORED ADR (FRANCE) |
P |
2012-09-21 |
2015-06-30 |
|
1 JOHNSON & JOHNSON |
P |
2015-08-24 |
2015-10-27 |
|
7 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-27 |
|
1 PG&E CORPORATION |
P |
2015-09-28 |
2015-10-05 |
|
1 GENERAL MLS INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
16 AMEREN CORPORATION |
P |
2015-01-01 |
2015-08-12 |
|
1 ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) |
P |
2012-11-06 |
2015-10-05 |
|
1 ENERGIZER HLDGS INCORPORATED |
P |
2014-03-31 |
2015-03-18 |
|
28 ENTERPRISE PRODUCTS PARTNERS L P |
P |
2012-09-21 |
2015-06-12 |
|
33 AMERICAN CAMPUS CMNTYS INCORPORATED REIT |
P |
2015-01-01 |
2015-07-27 |
|
7 ABM INDUSTRIES INCORPORATED |
P |
2012-09-21 |
2015-07-10 |
|
1 ST JUDE MED INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
4 KLA-TENCOR CORPORATION |
P |
2015-09-15 |
2015-10-21 |
|
8 WM MORRISON SUPERMKTS PLC ADR (UNITED KINGDOM) |
P |
2014-10-15 |
2015-02-09 |
|
2 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-19 |
|
21 KINDER MORGAN INCORPORATED DEL |
P |
2015-01-01 |
2015-12-07 |
|
1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2012-12-20 |
2015-03-31 |
|
2 PNC FINL SVCS GROUP INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
14 HASBRO INCORPORATED |
P |
2012-09-21 |
2015-04-24 |
|
1 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-07-01 |
|
2 BLACKROCK INCORPORATED |
P |
2012-09-21 |
2015-02-23 |
|
4 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-12-03 |
|
5 PFIZER INCORPORATED |
P |
2012-09-21 |
2015-03-31 |
|
1 OWENS & MINOR INCORPORATED NEW |
P |
2012-09-21 |
2015-10-05 |
|
6 MOLSON COORS BREWING COMPANY CLASS B |
P |
2012-09-21 |
2015-10-20 |
|
0 HALYARD HEALTH INCORPORATED |
P |
2014-09-30 |
2015-06-26 |
|
4 CME GROUP INCORPORATED |
P |
2015-01-01 |
2015-03-23 |
|
7 CYRUSONE INCORPORATED REIT |
P |
2015-01-01 |
2015-12-28 |
|
21 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) |
P |
2015-01-01 |
2015-09-29 |
|
18 UNITED UTILITIES GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-06-30 |
|
1 WEC ENERGY GROUP INCORPORATED |
P |
2014-09-10 |
2015-10-27 |
|
16 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) |
P |
2015-01-01 |
2015-08-19 |
|
5 BOB EVANS FARMS INCORPORATED |
P |
2014-08-25 |
2015-06-12 |
|
1 OMNICOM GROUP INCORPORATED |
P |
2014-10-17 |
2015-10-05 |
|
1 REPUBLIC SVCS INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
11 KLA-TENCOR CORPORATION |
P |
2015-01-01 |
2015-10-21 |
|
8 TARGET CORPORATION |
P |
2012-09-21 |
2015-01-15 |
|
7 SEVERN TRENT PLC SPONSORED ADR |
P |
2013-06-12 |
2015-01-30 |
|
10 INTEL CORPORATION |
P |
2012-09-21 |
2015-08-27 |
|
1 UNITED UTILITIES GROUP PLC SPONSORED ADR |
P |
2014-09-30 |
2015-07-01 |
|
3 DEUTSCHE TELEKOM AG SPONSORED ADR (GERMANY) |
P |
2012-09-21 |
2015-06-30 |
|
5 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-05-18 |
2015-11-06 |
|
11 REYNOLDS AMERICAN INCORPORATED |
P |
2012-09-21 |
2015-06-30 |
|
1 NATIONAL FUEL GAS COMPANY N J |
P |
2012-09-28 |
2015-10-05 |
|
2 J2 GLOBAL INCORPORATED |
P |
2012-09-21 |
2015-08-05 |
|
19 DEUTSCHE TELEKOM AG SPONSORED ADR (GERMANY) |
P |
2015-01-01 |
2015-08-03 |
|
1 CALIFORNIA RES CORPORATION |
P |
2014-09-08 |
2015-06-25 |
|
1 IRON MTN INCORPORATED NEW REIT |
P |
2012-09-21 |
2015-10-05 |
|
2 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2013-12-04 |
2015-04-10 |
|
2 PEARSON PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2012-09-21 |
2015-10-05 |
|
2 ENERGIZER HLDGS INCORPORATED |
P |
2014-03-31 |
2015-03-19 |
|
15 MATTEL INCORPORATED |
P |
2012-09-21 |
2015-03-24 |
|
34 CENTRICA PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2013-04-23 |
2015-02-26 |
|
1 PARKER HANNIFIN CORPORATION |
P |
2015-02-11 |
2015-08-05 |
|
12 SHAW COMMUNICATIONS INCORPORATED CLASS B CONV |
P |
2012-09-21 |
2015-09-09 |
|
5 ENERGIZER HLDGS INCORPORATED |
P |
2015-01-01 |
2015-03-18 |
|
5 DAIMLER AG REG SHS (GERMANY) |
P |
2012-09-21 |
2015-02-13 |
|
18 COMMUNICATIONS SALES&LEAS INCORPORATED REIT |
P |
2015-01-01 |
2015-10-07 |
|
40 COMPASS GROUP PLC SPONSORED ADR NE |
P |
2015-01-01 |
2015-01-09 |
|
9 HASBRO INCORPORATED |
P |
2015-01-01 |
2015-07-20 |
|
1 SIEMENS A G SPONSORED ADR (GERMANY) |
P |
2015-01-20 |
2015-06-03 |
|
2 BCE INCORPORATED COM NEW (CANADA) |
P |
2012-09-21 |
2015-10-05 |
|
8 CHEMOURS COMPANY |
P |
2015-01-01 |
2015-07-02 |
|
1 YARA INTERNATIONAL ASA SPONSORED ADR (NORWAY) |
P |
2013-08-07 |
2015-10-05 |
|
5 YARA INTERNATIONAL ASA SPONSORED ADR (NORWAY) |
P |
2015-01-01 |
2015-02-05 |
|
2 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2013-12-04 |
2015-04-01 |
|
4 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-25 |
|
3 MOTOROLA SOLUTIONS INCORPORATED COM NEW |
P |
2014-10-23 |
2015-08-05 |
|
17 SHAW COMMUNICATIONS INCORPORATED CLASS B CONV |
P |
2015-01-01 |
2015-09-10 |
|
4 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-08-12 |
|
2 PEOPLES UNITED FINANCIAL INCORPORATED |
P |
2014-06-11 |
2015-10-05 |
|
42 EATON CORPORATION PLC SHS (IRELAND) |
P |
2014-06-16 |
2015-09-28 |
|
17 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
P |
2015-01-01 |
2015-05-13 |
|
1 3M COMPANY |
P |
2012-09-21 |
2015-03-31 |
|
3 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-18 |
|
1 BASF SE SPONSORED ADR (GERMANY) |
P |
2012-09-21 |
2015-06-03 |
|
2 MICROSOFT CORPORATION |
P |
2012-09-21 |
2015-08-05 |
|
1 HALYARD HEALTH INCORPORATED |
P |
2012-09-21 |
2015-06-26 |
|
1 ST JUDE MED INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
1 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-23 |
|
6 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-10 |
|
2 CINEMARK HOLDINGS INCORPORATED |
P |
2014-04-02 |
2015-02-20 |
|
4 BOB EVANS FARMS INCORPORATED |
P |
2012-09-21 |
2015-02-23 |
|
5 CYRUSONE INCORPORATED REIT |
P |
2014-11-21 |
2015-11-24 |
|
1 UNIBAIL-RODAMCO SE ADR REP JCE 08 (FRANCE) |
P |
2014-03-06 |
2015-10-05 |
|
1 EATON CORPORATION PLC SHS (IRELAND) |
P |
2014-06-16 |
2015-07-23 |
|
5 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-13 |
|
1 WAL-MART STORES INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
12 SYSCO CORPORATION |
P |
2012-09-21 |
2015-11-02 |
|
16 ABM INDUSTRIES INCORPORATED |
P |
2012-09-21 |
2015-07-13 |
|
2 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-08-14 |
2015-12-01 |
|
10 PARTNERRE LIMITED (BERMUDA) |
P |
2012-09-21 |
2015-04-14 |
|
1 TEXAS INSTRS INCORPORATED |
P |
2015-09-18 |
2015-10-05 |
|
1 QUALCOMM INCORPORATED |
P |
2013-08-29 |
2015-10-05 |
|
2 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2014-09-30 |
2015-04-10 |
|
6 COMMUNICATIONS SALES&LEAS INCORPORATED REIT |
P |
2015-01-01 |
2015-10-06 |
|
2 COCA COLA COMPANY |
P |
2012-09-21 |
2015-07-23 |
|
3 MONTREAL QUE (CANADA) |
P |
2014-11-28 |
2015-03-31 |
|
4 CME GROUP INCORPORATED |
P |
2012-09-21 |
2015-02-17 |
|
35 JPMORGAN CHASE & COMPANY |
P |
2012-09-21 |
2015-01-20 |
|
11 COMPASS GROUP PLC SPONSORED ADR NE |
P |
2015-01-01 |
2015-01-02 |
|
21 AIRCASTLE LIMITED (BERMUDA) |
P |
2015-01-01 |
2015-08-26 |
|
7 IRON MTN INCORPORATED NEW REIT |
P |
2012-09-21 |
2015-07-27 |
|
13 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) |
P |
2015-01-01 |
2015-07-01 |
|
6 TECO ENERGY INCORPORATED |
P |
2012-09-21 |
2015-07-27 |
|
2 OCCIDENTAL PETE CORPORATION DEL |
P |
2012-12-03 |
2015-03-31 |
|
10 BEMIS INCORPORATED |
P |
2012-09-21 |
2015-01-02 |
|
27 AMERIGAS PARTNERS L P UNIT L P INT |
P |
2012-09-21 |
2015-06-09 |
|
8 APPLE INCORPORATED |
P |
2013-02-08 |
2015-03-31 |
|
1 SYSCO CORPORATION |
P |
2012-09-21 |
2015-07-23 |
|
69 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2015-01-01 |
2015-11-25 |
|
20 VINCI S A ADR (FRANCE) |
P |
2012-09-21 |
2015-07-01 |
|
6 QUEST DIAGNOSTICS INCORPORATED |
P |
2014-02-14 |
2015-05-22 |
|
8 ALTRIA GROUP INCORPORATED |
P |
2012-09-21 |
2015-02-06 |
|
1 DOW CHEMICAL COMPANY |
P |
2013-04-29 |
2015-10-05 |
|
7 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
P |
2013-01-28 |
2015-04-06 |
|
4 BECTON DICKINSON & COMPANY |
P |
2012-09-21 |
2015-01-30 |
|
0 SOUTH32 LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2015-05-18 |
2015-06-02 |
|
33 SVENSKA HANDELSEN AB ADR (SWEDEN) |
P |
2015-01-01 |
2015-07-01 |
|
2 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2012-09-21 |
2015-03-17 |
|
0 TALEN ENERGY CORPORATION |
P |
2012-09-21 |
2015-06-08 |
|
2 DOW CHEMICAL COMPANY |
P |
2013-04-29 |
2015-06-03 |
|
36 UNITED PARCEL SERVICE INCORPORATED CLASS B |
P |
2015-01-01 |
2015-04-17 |
|
13 MEMORIAL PRODTN PARTNERS LP COM U REP LTD |
P |
2014-09-22 |
2015-06-09 |
|
16 SVENSKA HANDELSEN AB ADR (SWEDEN) |
P |
2013-03-12 |
2015-06-30 |
|
6 BECTON DICKINSON & COMPANY |
P |
2012-09-21 |
2015-02-06 |
|
7 J2 GLOBAL INCORPORATED |
P |
2012-09-21 |
2015-07-13 |
|
11 DU PONT E I DE NEMOURS & COMPANY |
P |
2012-09-21 |
2015-05-13 |
|
1 OCCIDENTAL PETE CORPORATION DEL |
P |
2012-12-03 |
2015-07-23 |
|
6 PFIZER INCORPORATED |
P |
2012-09-21 |
2015-10-27 |
|
1 NUCOR CORPORATION |
P |
2012-09-21 |
2015-10-05 |
|
1 TYCO INTERNATIONAL PLC SHS (IRELAND) |
P |
2012-09-21 |
2015-07-23 |
|
5 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-16 |
|
3 INNOPHOS HOLDINGS INCORPORATED |
P |
2013-04-11 |
2015-11-27 |
|
2 J2 GLOBAL INCORPORATED |
P |
2012-09-21 |
2015-10-19 |
|
1 NATIONAL GRID PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2012-09-21 |
2015-10-05 |
|
1 APPLE INCORPORATED |
P |
2013-02-08 |
2015-07-23 |
|
7 SWISSCOM AG SPONSORED ADR (SWITZERLAND) |
P |
2012-09-21 |
2015-08-12 |
|
0 TALEN ENERGY CORPORATION |
P |
2014-09-30 |
2015-06-09 |
|
13 ALTRIA GROUP INCORPORATED |
P |
2012-09-21 |
2015-08-12 |
|
3 DU PONT E I DE NEMOURS & COMPANY |
P |
2012-09-21 |
2015-03-31 |
|
10 HASBRO INCORPORATED |
P |
2012-09-21 |
2015-07-15 |
|
22 WM MORRISON SUPERMKTS PLC ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-01-30 |
|
1 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-17 |
|
2 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-10-27 |
|
1 PG&E CORPORATION |
P |
2015-09-28 |
2015-10-27 |
|
3 MICROSOFT CORPORATION |
P |
2012-09-21 |
2015-07-23 |
|
2 UNION PAC CORPORATION |
P |
2015-04-17 |
2015-07-27 |
|
1 NOVARTIS A G SPONSORED ADR (SWITZERLAND) |
P |
2014-09-30 |
2015-06-30 |
|
3 J2 GLOBAL INCORPORATED |
P |
2012-09-21 |
2015-10-01 |
|
13 CYRUSONE INCORPORATED REIT |
P |
2015-01-01 |
2015-12-23 |
|
76 MATTEL INCORPORATED |
P |
2012-09-21 |
2015-01-29 |
|
1 MICROCHIP TECHNOLOGY INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
2 SOUTHERN COMPANY |
P |
2012-12-20 |
2015-10-05 |
|
10 SEVERN TRENT PLC SPONSORED ADR |
P |
2015-01-01 |
2015-01-22 |
|
8 BAE SYSTEMS PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2012-09-21 |
2015-07-01 |
|
3 ALTRIA GROUP INCORPORATED |
P |
2012-09-21 |
2015-12-22 |
|
2 TOTAL S A SPONSORED ADR (FRANCE) |
P |
2012-09-21 |
2015-07-23 |
|
1 PEPSICO INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
10 NATIONAL OILWELL VARCO INCORPORATED |
P |
2015-01-01 |
2015-02-06 |
|
5 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-12-02 |
|
6 KOHLS CORPORATION |
P |
2012-09-21 |
2015-10-06 |
|
9 WM MORRISON SUPERMKTS PLC ADR (UNITED KINGDOM) |
P |
2015-01-01 |
2015-02-09 |
|
2 SANOFI SPONSORED ADR (FRANCE) |
P |
2012-09-21 |
2015-06-03 |
|
1 AT&T INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
2 GLAXOSMITHKLINE PLC SPONSORED ADR |
P |
2012-12-03 |
2015-10-05 |
|
1 HOME DEPOT INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
1 COMPASS MINERALS INTERNATIONAL INCORPORATED |
P |
2014-03-27 |
2015-08-05 |
|
1 HONEYWELL INTERNATIONAL INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
1 BOB EVANS FARMS INCORPORATED |
P |
2012-09-21 |
2015-02-19 |
|
2 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR (PHILIPPINES) |
P |
2015-01-01 |
2015-03-18 |
|
26 ELECTRICITE DE FRANCE ADR (FRANCE) |
P |
2015-01-01 |
2015-11-24 |
|
1 NESTLE S A SPONSORED ADR (SWITZERLAND) |
P |
2012-09-21 |
2015-10-05 |
|
1 INTEL CORPORATION |
P |
2012-09-21 |
2015-10-05 |
|
3 LOCKHEED MARTIN CORPORATION |
P |
2012-09-21 |
2015-09-18 |
|
2 COCA COLA COMPANY |
P |
2012-09-21 |
2015-10-27 |
|
7 SOUTH32 LIMITED SPONSORED ADR (AUSTRALIA) |
P |
2015-05-18 |
2015-06-03 |
|
51 UNITED UTILITIES GROUP PLC SPONSORED ADR |
P |
2015-01-01 |
2015-07-01 |
|
6 AIRCASTLE LIMITED (BERMUDA) |
P |
2013-06-27 |
2015-08-25 |
|
3 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-01-01 |
2015-11-12 |
|
3 CYRUSONE INCORPORATED REIT |
P |
2014-11-21 |
2015-11-20 |
|
7 JOHNSON & JOHNSON |
P |
2012-09-21 |
2015-06-30 |
|
10 DOMINION RES INCORPORATED VA NEW |
P |
2015-01-01 |
2015-03-11 |
|
7 CENTRICA PLC SPON ADR NEW (UNITED KINGDOM) |
P |
2014-04-11 |
2015-02-26 |
|
16 CYRUSONE INCORPORATED REIT |
P |
2014-11-21 |
2015-11-23 |
|
3 PARKER HANNIFIN CORPORATION |
P |
2015-02-11 |
2015-12-15 |
|
4 COMMUNICATIONS SALES&LEAS INCORPORATED REIT |
P |
2015-06-16 |
2015-08-05 |
|
3 BOB EVANS FARMS INCORPORATED |
P |
2013-12-06 |
2015-05-26 |
|
2 YARA INTERNATIONAL ASA SPONSORED ADR (NORWAY) |
P |
2013-08-01 |
2015-02-11 |
|
13 MATTEL INCORPORATED |
P |
2012-09-21 |
2015-03-27 |
|
6 APPLIED MATLS INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
4 MICROSOFT CORPORATION |
P |
2012-09-21 |
2015-07-30 |
|
1 LORILLARD INCORPORATED |
P |
2014-09-30 |
2015-06-11 |
|
13 NOVARTIS A G SPONSORED ADR (SWITZERLAND) |
P |
2015-01-01 |
2015-06-30 |
|
3 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-07-17 |
|
2 MICROSOFT CORPORATION |
P |
2012-09-21 |
2015-10-27 |
|
33 TECO ENERGY INCORPORATED |
P |
2012-09-21 |
2015-12-22 |
|
7 AMERICAN CAMPUS CMNTYS INCORPORATED REIT |
P |
2012-10-26 |
2015-03-31 |
|
6 TARGA RESOURCES PARTNERS LP COM UNIT |
P |
2015-05-06 |
2015-06-09 |
|
0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
P |
2013-01-17 |
2015-02-11 |
|
14 TARGA RESOURCES PARTNERS LP COM UNIT |
P |
2015-01-01 |
2015-06-09 |
|
31 MEMORIAL PRODTN PARTNERS LP COM U REP LTD |
P |
2015-01-01 |
2015-06-09 |
|
11 REPUBLIC SVCS INCORPORATED |
P |
2012-09-21 |
2015-11-02 |
|
8 INNOPHOS HOLDINGS INCORPORATED |
P |
2013-04-11 |
2015-11-25 |
|
9 HOME DEPOT INCORPORATED |
P |
2012-09-21 |
2015-09-21 |
|
32 LORILLARD INCORPORATED |
P |
2015-01-01 |
2015-06-11 |
|
5 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2015-10-05 |
2015-12-08 |
|
1 DU PONT E I DE NEMOURS & COMPANY |
P |
2012-09-21 |
2015-10-27 |
|
1 DUKE ENERGY CORPORATION NEW COM NEW |
P |
2012-09-21 |
2015-10-05 |
|
4 AMEC FOSTER WHEELER PLC SPONSORED ADR |
P |
2015-06-03 |
2015-11-24 |
|
3 MERCK & COMPANY INCORPORATED NEW |
P |
2012-09-21 |
2015-10-27 |
|
3 SPDR S&P 500 ETF TRUST |
P |
2015-06-09 |
2015-07-27 |
|
1 VERIZON COMMUNICATIONS INCORPORATED |
P |
2012-09-21 |
2015-10-05 |
|
18 MICROSOFT CORPORATION |
P |
2012-09-21 |
2015-11-06 |
|
1 GALLAGHER ARTHUR J & COMPANY |
P |
2012-09-21 |
2015-10-05 |
|
1 KIMBERLY CLARK CORPORATION |
P |
2012-09-21 |
2015-06-03 |
|
4 ORKLA A S SPON ADR A (NORWAY) |
P |
2013-11-21 |
2015-10-05 |
|
3 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR |
P |
2012-09-21 |
2015-10-05 |
|
6 BOB EVANS FARMS INCORPORATED |
P |
2014-08-25 |
2015-05-27 |
|
1 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR |
P |
2012-09-21 |
2015-06-30 |
|
15 MONTREAL QUE (CANADA) |
P |
2015-01-01 |
2015-08-25 |
|
9 CME GROUP INCORPORATED |
P |
2012-09-21 |
2015-02-13 |
|
15 MACYS INCORPORATED |
P |
2015-01-01 |
2015-12-08 |
|
7 SEVERN TRENT PLC SPONSORED ADR |
P |
2015-01-01 |
2015-01-26 |
|
2 ABBOTT LABS |
P |
2014-01-13 |
2015-07-23 |
|
1 PNC FINL SVCS GROUP INCORPORATED |
P |
2012-09-21 |
2015-07-23 |
|
1 BAE SYSTEMS PLC SPONSORED ADR (UNITED KINGDOM) |
P |
2012-09-21 |
2015-10-05 |
|
12 AMERIGAS PARTNERS L P UNIT L P INT |
P |
2014-07-18 |
2015-06-09 |
|
5 OCCIDENTAL PETE CORPORATION DEL |
P |
2012-12-21 |
2015-12-21 |
|
2 ENERGIZER HLDGS INCORPORATED |
P |
2014-02-18 |
2015-01-02 |
|
5 IDEX CORPORATION |
P |
2013-09-05 |
2015-12-29 |
|
145 TIDEWATER INCORPORATED |
P |
2015-01-01 |
2015-12-17 |
|
10 CLEAN HARBORS INCORPORATED |
P |
2013-09-05 |
2015-02-25 |
|
10 CHICAGO BRIDGE & IRON COMPANY |
P |
2013-09-05 |
2015-05-15 |
|
10 IDEX CORPORATION |
P |
2013-09-05 |
2015-10-28 |
|
5 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-07-28 |
|
15 THE ADT CORPORATION |
P |
2013-12-30 |
2015-11-17 |
|
10 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-09-05 |
2015-09-16 |
|
10 CHICAGO BRIDGE & IRON COMPANY |
P |
2013-09-05 |
2015-04-06 |
|
10 THE ADT CORPORATION |
P |
2013-12-30 |
2015-04-02 |
|
10 MURPHY USA INCORPORATED |
P |
2014-07-24 |
2015-05-15 |
|
25 TRINITY INDUSTRIES INCORPORATED |
P |
2013-09-05 |
2015-01-13 |
|
30 WESTERN UN COMPANY |
P |
2013-09-05 |
2015-05-06 |
|
40 WESTERN UN COMPANY |
P |
2013-09-05 |
2015-02-17 |
|
10 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-06-23 |
|
10 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-09-03 |
|
15 CHICAGO BRIDGE & IRON COMPANY |
P |
2013-09-05 |
2015-08-10 |
|
15 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-04-07 |
|
10 NEWFIELD EXPL COMPANY |
P |
2013-09-05 |
2015-04-06 |
|
20 NEWFIELD EXPL COMPANY |
P |
2013-09-05 |
2015-02-03 |
|
10 MEADWESTVACO CORPORATION |
P |
2013-09-05 |
2015-02-12 |
|
25 CARBO CERAMICS INCORPORATED |
P |
2015-01-01 |
2015-02-09 |
|
40 TRINITY INDUSTRIES INCORPORATED |
P |
2013-09-05 |
2015-01-05 |
|
10 NEWFIELD EXPL COMPANY |
P |
2013-09-05 |
2015-10-30 |
|
50 WESTERN UN COMPANY |
P |
2013-09-05 |
2015-04-15 |
|
10 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-03-19 |
|
15 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-04-02 |
|
15 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-11-19 |
|
25 TRINITY INDUSTRIES INCORPORATED |
P |
2013-09-05 |
2015-02-17 |
|
10 MURPHY USA INCORPORATED |
P |
2014-07-24 |
2015-05-01 |
|
20 CARBO CERAMICS INCORPORATED |
P |
2014-09-25 |
2015-02-04 |
|
5 THOR INDUSTRIES INCORPORATED |
P |
2013-09-05 |
2015-09-17 |
|
15 MEADWESTVACO CORPORATION |
P |
2013-09-05 |
2015-02-18 |
|
10 AGCO CORPORATION |
P |
2013-09-05 |
2015-07-16 |
|
10 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-12-28 |
|
5 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-09-05 |
2015-10-05 |
|
5 AGCO CORPORATION |
P |
2013-09-05 |
2015-05-11 |
|
10 CLEAN HARBORS INCORPORATED |
P |
2013-09-05 |
2015-03-05 |
|
5 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-07-13 |
|
5 POLARIS INDUSTRIES INCORPORATED |
P |
2013-09-05 |
2015-07-20 |
|
20 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-03-09 |
|
15 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-09-05 |
2015-07-16 |
|
20 MEADWESTVACO CORPORATION |
P |
2013-09-05 |
2015-02-10 |
|
5 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-09-05 |
2015-01-27 |
|
5 AGCO CORPORATION |
P |
2013-09-05 |
2015-12-02 |
|
10 HANESBRANDS INCORPORATED |
P |
2013-09-05 |
2015-11-25 |
|
0 WESTROCK COMPANY |
P |
2013-09-05 |
2015-07-09 |
|
25 NEWFIELD EXPL COMPANY |
P |
2013-09-05 |
2015-01-22 |
|
10 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-05-29 |
|
5 CENTENE CORPORATION DEL |
P |
2013-09-05 |
2015-01-09 |
|
1 APPLE INCORPORATED |
P |
2012-12-03 |
2015-01-29 |
|
18 TYSON FOODS INCORPORATED CLASS A |
P |
2014-09-30 |
2015-10-26 |
|
1 WESTERN DIGITAL CORPORATION |
P |
2013-05-17 |
2015-07-27 |
|
2 ALLERGAN PLC SHS (IRELAND) |
P |
2012-12-03 |
2015-10-19 |
|
18 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-11-21 |
2015-08-05 |
|
25 HANESBRANDS INCORPORATED |
P |
2015-01-01 |
2015-10-19 |
|
1 SKYWORKS SOLUTIONS INCORPORATED |
P |
2014-05-28 |
2015-10-20 |
|
1 AMDOCS LIMITED SHS (GUERNSEY) |
P |
2014-02-13 |
2015-07-27 |
|
13 LINCOLN NATL CORPORATION IND |
P |
2014-04-17 |
2015-09-18 |
|
18 TRINITY INDUSTRIES INCORPORATED |
P |
2014-03-18 |
2015-01-14 |
|
17 HANESBRANDS INCORPORATED |
P |
2013-05-16 |
2015-04-30 |
|
6 UNION PAC CORPORATION |
P |
2015-01-01 |
2015-03-27 |
|
1 MEDTRONIC PLC SHS (IRELAND) |
P |
2015-03-06 |
2015-07-27 |
|
9 UNITEDHEALTH GROUP INCORPORATED |
P |
2009-06-12 |
2015-11-19 |
|
1 LOWES COMPANIES INCORPORATED |
P |
2015-01-14 |
2015-07-27 |
|
1 EXXON MOBIL CORPORATION |
P |
2015-02-03 |
2015-07-27 |
|
59 XEROX CORPORATION |
P |
2013-08-05 |
2015-09-21 |
|
0 GOOGLE INCORPORATED CLASS C |
P |
2011-06-28 |
2015-05-06 |
|
8 SKYWORKS SOLUTIONS INCORPORATED |
P |
2014-05-21 |
2015-04-29 |
|
18 HANESBRANDS INCORPORATED |
P |
2015-01-01 |
2015-08-05 |
|
5 PFIZER INCORPORATED |
P |
2007-08-01 |
2015-07-27 |
|
3 ALLERGAN PLC SHS (IRELAND) |
P |
2015-01-01 |
2015-11-30 |
|
1 ORACLE CORPORATION |
P |
2014-11-26 |
2015-09-18 |
|
2 WHIRLPOOL CORPORATION |
P |
2013-07-11 |
2015-04-30 |
|
11 TIME WARNER INCORPORATED COM NEW |
P |
2014-11-25 |
2015-10-06 |
|
17 ABBOTT LABS |
P |
2013-05-28 |
2015-01-14 |
|
14 MACYS INCORPORATED |
P |
2015-01-01 |
2015-08-12 |
|
16 MARATHON PETE CORPORATION |
P |
2015-01-01 |
2015-08-24 |
|
1 LOCKHEED MARTIN CORPORATION |
P |
2012-12-03 |
2015-01-29 |
|
4 QUALCOMM INCORPORATED |
P |
2010-02-04 |
2015-01-22 |
|
1 WF & COMPANY NEW |
P |
2012-12-03 |
2015-07-27 |
|
4 FEDEX CORPORATION |
P |
2014-09-30 |
2015-04-16 |
|
53 HEWLETT PACKARD ENTERPRISE COMPANY |
P |
2013-03-12 |
2015-11-05 |
|
1 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) |
P |
2014-02-13 |
2015-10-20 |
|
1 LEAR CORPORATION COM NEW |
P |
2012-12-03 |
2015-07-27 |
|
2 WHIRLPOOL CORPORATION |
P |
2013-07-11 |
2015-05-06 |
|
1 EVEREST RE GROUP LIMITED (BERMUDA) |
P |
2012-12-03 |
2015-10-20 |
|
11 UNIVERSAL HLTH SVCS INCORPORATED CLASS B |
P |
2012-12-03 |
2015-02-03 |
|
1 WHIRLPOOL CORPORATION |
P |
2014-08-27 |
2015-07-20 |
|
2 KROGER COMPANY |
P |
2012-12-03 |
2015-07-27 |
|
1 FOOT LOCKER INCORPORATED |
P |
2014-11-25 |
2015-10-20 |
|
7 APPLE INCORPORATED |
P |
2012-12-03 |
2015-08-05 |
|
2 JPMORGAN CHASE & COMPANY |
P |
2012-12-03 |
2015-10-20 |
|
15 SOUTHWEST AIRLS COMPANY |
P |
2014-12-10 |
2015-06-08 |
|
109 KEYCORP NEW |
P |
2015-01-01 |
2015-10-14 |
|
17 MICRON TECHNOLOGY INCORPORATED |
P |
2015-01-01 |
2015-08-20 |
|
6 MARATHON PETE CORPORATION |
P |
2014-02-25 |
2015-01-14 |
|
29 SUPERIOR ENERGY SVCS INCORPORATED |
P |
2014-12-18 |
2015-07-20 |
|
1 ABBOTT LABS |
P |
2013-05-28 |
2015-07-27 |
|
1 DISCOVER FINL SVCS |
P |
2012-12-03 |
2015-07-27 |
|
7 SKYWORKS SOLUTIONS INCORPORATED |
P |
2014-05-21 |
2015-04-08 |
|
14 METLIFE INCORPORATED |
P |
2015-01-01 |
2015-09-21 |
|
2 WHIRLPOOL CORPORATION |
P |
2013-07-11 |
2015-07-20 |
|
3 FEDEX CORPORATION |
P |
2014-12-04 |
2015-09-16 |
|
1 JOHNSON & JOHNSON |
P |
2014-01-17 |
2015-07-27 |
|
13 TE CONNECTIVITY LIMITED REG SHS (SWITZERLAND) |
P |
2014-04-14 |
2015-07-07 |
|
4 QUALCOMM INCORPORATED |
P |
2010-02-04 |
2015-03-06 |
|
9 MACYS INCORPORATED |
P |
2014-03-27 |
2015-11-30 |
|
26 AMERICAN CAPITAL AGENCY CORPORATION REIT |
P |
2015-01-01 |
2015-11-03 |
|
1 ENTERGY CORPORATION NEW |
P |
2014-07-08 |
2015-07-27 |
|
1 TE CONNECTIVITY LIMITED REG SHS (SWITZERLAND) |
P |
2014-08-27 |
2015-07-07 |
|
24 ALLY FINL INCORPORATED |
P |
2015-04-29 |
2015-12-04 |
|
1 NORTHROP GRUMMAN CORPORATION |
P |
2013-09-03 |
2015-01-29 |
|
6 APPLE INCORPORATED |
P |
2015-01-01 |
2015-12-18 |
|
20 MICRON TECHNOLOGY INCORPORATED |
P |
2014-07-30 |
2015-08-20 |
|
13 BEST BUY INCORPORATED |
P |
2013-12-03 |
2015-05-06 |
|
24 FMC TECHNOLOGIES INCORPORATED |
P |
2015-10-06 |
2015-12-04 |
|
11 ARCHER DANIELS MIDLAND COMPANY |
P |
2013-11-21 |
2015-08-12 |
|
1 LAM RESEARCH CORPORATION |
P |
2013-11-05 |
2015-07-27 |
|
6 LAM RESEARCH CORPORATION |
P |
2013-11-05 |
2015-09-21 |
|
39 INGRAM MICRO INCORPORATED CLASS A |
P |
2015-01-01 |
2015-03-12 |
|
16 ARCHER DANIELS MIDLAND COMPANY |
P |
2013-11-21 |
2015-10-23 |
|
14 AMERICAN ELEC PWR INCORPORATED |
P |
2015-01-01 |
2015-03-06 |
|
1 BROADRIDGE FINL SOLUTIONS INCORPORATED |
P |
2013-11-21 |
2015-07-27 |
|
2 MICROSOFT CORPORATION |
P |
2014-07-17 |
2015-10-20 |
|
3 VERIZON COMMUNICATIONS INCORPORATED |
P |
2012-12-03 |
2015-01-29 |
|
9 PARTNERRE LIMITED (BERMUDA) |
P |
2013-11-27 |
2015-04-21 |
|
1 AMGEN INCORPORATED |
P |
2012-12-03 |
2015-01-29 |
|
10 ARCHER DANIELS MIDLAND COMPANY |
P |
2014-05-07 |
2015-11-05 |
|
60 AMERICAN CAPITAL AGENCY CORPORATION REIT |
P |
2015-01-01 |
2015-11-03 |
|
1 PRUDENTIAL FINL INCORPORATED |
P |
2012-12-03 |
2015-10-20 |
|
7 WESTERN DIGITAL CORPORATION |
P |
2015-01-01 |
2015-07-07 |
|
4 UNION PAC CORPORATION |
P |
2014-12-18 |
2015-04-16 |
|
11 ORACLE CORPORATION |
P |
2015-01-01 |
2015-09-18 |
|
8 LAM RESEARCH CORPORATION |
P |
2013-11-05 |
2015-10-06 |
|
1 UNITEDHEALTH GROUP INCORPORATED |
P |
2009-06-12 |
2015-07-27 |
|
15 BAKER HUGHES INCORPORATED |
P |
2015-01-01 |
2015-05-28 |
|
11 BAKER HUGHES INCORPORATED |
P |
2015-01-01 |
2015-08-20 |
|
3 LOCKHEED MARTIN CORPORATION |
P |
2012-12-03 |
2015-10-26 |
|
34 GOLDMAN SACHS EMERGING MKTS DEBT FD INST. CLS N/L |
P |
2015-01-01 |
2015-02-17 |
|
138 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L |
P |
2014-08-19 |
2015-09-28 |
|
32 JPMORGAN HIGH YIELD FUND SELECT CLASS N/L |
P |
2010-07-26 |
2015-09-28 |
|
24 LOOMIS SAYLES GROWTH FUND CLASS Y N/L - NATIXIS ADVISOR |
P |
2013-07-18 |
2015-09-28 |
|
165 AQR DIVERSIFIED ARBITRAGE FUND CLASS N N/L |
P |
|
2015-02-17 |
|
26 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS I N/L |
P |
2014-02-10 |
2015-05-27 |
|
26 JPMORGAN HIGH YIELD FUND SELECT CLASS N/L |
P |
2010-07-26 |
2015-05-27 |
|
85 DODGE & COX INCOME FUND N/L |
P |
|
2015-09-28 |
|
47 WF INTERNATIONAL VALUE FUND ADMIN CLASS N/L |
P |
|
2015-05-27 |
|
48 LOOMIS SAYLES GROWTH FUND CLASS Y N/L - NATIXIS ADVISOR |
P |
2013-07-18 |
2015-05-27 |
|
140 BAIRD AGGREGATE BOND FUND INSTL CLASS N/L |
P |
2014-08-21 |
2015-09-28 |
|
1240 AQR DIVERSIFIED ARBITRAGE FUND CLASS N N/L |
P |
|
2015-02-17 |
|
8 MFS RESEARCH FUND CLASS A M/F |
P |
2010-07-26 |
2015-05-27 |
|
65 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FD CL I N/L |
P |
|
2015-02-17 |
|
100 PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS Z N/L |
P |
2014-10-27 |
2015-09-28 |
|
64 LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y N/L - NATIXIS |
P |
2013-07-16 |
2015-09-28 |
|
809 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FD CL I N/L |
P |
|
2015-02-17 |
|
732 GOLDMAN SACHS EMERGING MKTS DEBT FD INST. CLS N/L |
P |
|
2015-02-17 |
|
21 ARTISAN INTERNATIONAL FUND INVESTOR CLASS N/L |
P |
2011-09-21 |
2015-05-27 |
|
26 CHAMPLAIN MID CAP FUND ADVISOR CLASS N/L |
P |
2012-01-11 |
2015-05-27 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-05-31 |
|
3000 EMC CORPORATION NTS ISIN US268648AP77 |
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2013-06-03 |
2015-04-10 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-12-31 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-08-31 |
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0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-05-31 |
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2000 BLACKROCK INC NTS ISIN US09247XAE13 |
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2014-03-26 |
2015-09-02 |
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0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-12-31 |
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0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-06-30 |
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0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-11-30 |
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0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-06-30 |
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0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-07-31 |
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0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-07-31 |
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0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-08-31 |
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2000 OMNICOM GROUP INC./OMNICOM CAPITAL INC./OMNICOM FIN |
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2014-01-13 |
2015-05-18 |
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2015-01-01 |
2015-10-31 |
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0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-08-31 |
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0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-12-31 |
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2000 US TREASURY NOTES 1.75% 05/15/2022 |
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2014-08-05 |
2015-10-07 |
|
2000 JOHN DEERE OWNER TR 2013-B |
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2013-08-27 |
2015-02-17 |
|
0 FNMA REMIC TRUST 2011-94 VC |
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2015-01-01 |
2015-06-30 |
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0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-08-31 |
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0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-04-30 |
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0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-06-30 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
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2015-01-01 |
2015-05-31 |
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1000 GENERAL ELECTRIC COMPANY MTN ISIN US36962G4D32 |
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2012-10-17 |
2015-09-29 |
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0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-12-31 |
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0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-12-31 |
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0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
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2015-01-01 |
2015-12-31 |
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0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-10-31 |
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0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
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2015-01-01 |
2015-10-31 |
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0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-07-31 |
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0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
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2015-01-01 |
2015-09-30 |
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0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-07-31 |
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0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
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2015-01-01 |
2015-02-28 |
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2015-01-01 |
2015-11-06 |
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2015-01-01 |
2015-09-30 |
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2000 CVS CAREMARK CORPORATION NTS ISIN US126650BU33 |
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2014-07-16 |
2015-05-04 |
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0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
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2015-01-01 |
2015-09-30 |
|
0 BMW VEH LEASE TR 2014-1 A3 AUTO LOANS |
P |
2015-01-01 |
2015-12-22 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-02-28 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
3000 VOLKSWAGEN AUTO ENH 2013-2 A-4 AUTO LOANS |
P |
2013-11-06 |
2015-09-23 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-05-31 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
1000 US TREASURY NOTES 3.375% 11/15/2019 |
P |
2014-06-13 |
2015-12-16 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-11-18 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-01-16 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-07-31 |
|
2000 MICROSOFT CORPORATION NTS ISIN US594918AW47 |
P |
2013-12-03 |
2015-01-21 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
2000 CITIGROUP INC. NTS ISIN US172967JJ16 |
P |
2015-02-10 |
2015-10-08 |
|
0 BMW VEH LEASE TR 2014-1 A3 AUTO LOANS |
P |
2015-01-01 |
2015-09-06 |
|
2000 US TREASURY NOTES 2.75% 02/15/2024 |
P |
2014-08-27 |
2015-02-10 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-10-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
2000 US TREASURY NOTES 1.75% 05/15/2022 |
P |
2014-08-05 |
2015-02-18 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-03-17 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-12-31 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-08-31 |
|
1000 US TREASURY NOTES 2.375% 07/31/2017 |
P |
2013-08-06 |
2015-02-02 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-01-31 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-09-01 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-07-01 |
|
2000 US TREASURY NOTES 4% 08/15/2018 |
P |
2014-06-25 |
2015-01-22 |
|
2000 EXPRESS SCRIPTS HOLDING CO NTS ISIN US30219GAD07 |
P |
2013-12-04 |
2015-09-14 |
|
1000 KINDER MORGAN ENERGY PARTNERS LP NTS ISIN US494550B |
P |
2014-11-24 |
2015-05-08 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-04-30 |
|
1000 US TREASURY NOTES 2% 02/15/2025 |
P |
2015-05-08 |
2015-06-04 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
3000 GE EQUIP TRANS LLC 2013-2 |
P |
2013-10-23 |
2015-12-24 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
3000 ADOBE SYSTEMS INCORPORATED NTS ISIN US00724FAC59 |
P |
2015-01-21 |
2015-05-01 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-02-28 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-01-31 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-08-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-05-31 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-12-31 |
|
1000 PROGRESS ENERGY, INC. NTS ISIN US743263AQ80 |
P |
2014-04-29 |
2015-05-11 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-12-31 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-02-28 |
|
2000 TENNESSEE VALLEY AUTHORITY DEBENTURE |
P |
2012-09-27 |
2015-10-19 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-03-31 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-02-28 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-11-01 |
|
2000 US TREASURY NOTES 2% 02/15/2025 |
P |
2015-01-01 |
2015-06-09 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-12-31 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA0865 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-12-31 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-07-31 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-09-17 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-02-28 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-01-31 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 JOHN DEERE OWNER TR 2013-B |
P |
2015-01-01 |
2015-01-01 |
|
1000 US TREASURY NOTES 3.375% 11/15/2019 |
P |
2014-05-29 |
2015-07-15 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
2000 US TREASURY NOTES 2.125% 05/15/2025 |
P |
2015-01-01 |
2015-11-06 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-07-17 |
|
2000 CBS CORPORATION NTS ISIN US124857AE30 |
P |
2014-10-21 |
2015-08-25 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-02-28 |
|
4000 FHLMC REMIC SERIES 4068 MB |
P |
2012-10-10 |
2015-01-16 |
|
1000 EXELON GENERATION COMPANY, LLC NTS ISIN US30161MAE3 |
P |
2013-04-22 |
2015-07-21 |
|
2000 US TREASURY NOTES 3.375% 11/15/2019 |
P |
2015-01-01 |
2015-12-15 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
1000 US TREASURY NOTES 1.75% 05/15/2022 |
P |
2014-08-05 |
2015-02-03 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-03-31 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-10-01 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-03-31 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-08-01 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-08-31 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-06-26 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-06-30 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-06-17 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-06-30 |
|
2000 US TREASURY NOTES 2% 10/31/2021 |
P |
2014-11-04 |
2015-04-08 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
2000 ANHEUSER-BUSCH INBEV WORLDWIDE |
P |
2014-04-03 |
2015-03-26 |
|
0 FANNIE MAE POOL #AL6841 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-09-30 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-02-18 |
|
1000 US TREASURY NOTES 3.375% 11/15/2019 |
P |
2014-02-25 |
2015-07-07 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-03-31 |
|
3000 AON PLC NTS ISIN US037389AY94 |
P |
2012-09-26 |
2015-05-14 |
|
0 FANNIE MAE POOL #AB9392 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-08-17 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2014-12-31 |
|
2000 AMERISOURCEBERGEN CORPORATION NTS ISIN US03073EAJ47 |
P |
2014-04-17 |
2015-07-16 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-12-17 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-02-28 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-04-30 |
|
0 FANNIE MAE POOL #MA2261 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
0 CARMAX AUTO OWNER TR 2013-4 A-3 AUTO LOANS |
P |
2015-01-01 |
2015-12-16 |
|
0 FANNIE MAE POOL #MA2064 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
2000 MAXIM INTEGRATED PRODUCTS, INC. NTS ISIN US57772KAC |
P |
2015-02-24 |
2015-05-15 |
|
2000 ENTERPRISE PRODUCTS OPERATING LP NTS ISIN US29379VB |
P |
2014-10-02 |
2015-11-18 |
|
0 FANNIE MAE POOL #AL4898 FNMA CONV INTERMEDIATE TERM |
P |
2015-01-01 |
2015-10-31 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-04-30 |
|
0 WACHOVIA CMBS 2004-C11 A-5 VARIABLE RATE ACTUAL RAT |
P |
2015-01-01 |
2015-04-17 |
|
0 FREDDIE MAC GROUP #G14922 FHLMC GOLD 15YR GIANT |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-10-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-01-31 |
|
0 FANNIE MAE POOL #MA2233 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-05-31 |
|
2000 BURLINGTON NORTHERN SANTA FE LLC DEBENTURE ISIN US1 |
P |
2014-08-18 |
2015-07-01 |
|
0 FHLMC REMIC SERIES 4068 MB |
P |
2015-01-01 |
2014-12-31 |
|
2000 US TREASURY NOTES 2.375% 07/31/2017 |
P |
2014-09-25 |
2015-02-02 |
|
0 FANNIE MAE POOL #MA2185 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-11-30 |
|
0 FANNIE MAE POOL #MA1660 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-12-31 |
|
0 FNMA REMIC TRUST 2011-94 VC |
P |
2015-01-01 |
2015-11-30 |
|
1000 US TREASURY NOTES 3.375% 11/15/2019 |
P |
2014-02-25 |
2015-07-08 |
|
0 FANNIE MAE POOL #MA1212 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-09-30 |
|
1000 ROYAL BANK OF CANADA |
P |
2014-03-04 |
2015-02-19 |
|
1000 TENNESSEE VALLEY AUTHORITY DEBENTURE |
P |
2012-09-27 |
2015-11-12 |
|
0 FANNIE MAE POOL #MA2239 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-12-31 |
|
0 FANNIE MAE POOL #MA2047 FNMA CONV SHORT TERM 10YR |
P |
2015-01-01 |
2015-02-28 |
|
0 BMW VEH LEASE TR 2014-1 A3 AUTO LOANS |
P |
2015-01-01 |
2015-10-06 |