|
1
a |
50. SCHLUMBERGER LTD COM |
|
2014-04-22 |
2015-01-01 |
| b |
49. SCHLUMBERGER LTD COM |
|
2014-04-22 |
2015-01-01 |
| c |
9. CUBIST PHARMACEUTICALS INC |
|
2011-11-21 |
2015-01-02 |
| d |
71. DUNKIN BRANDS GROUP INC |
|
2011-11-22 |
2015-01-05 |
| e |
73. DUNKIN BRANDS GROUP INC |
|
2011-11-23 |
2015-01-05 |
|
41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-04-09 |
2015-01-06 |
|
124. ATMEL CORP |
|
2014-01-14 |
2015-01-07 |
|
15. CITRIX SYSTEMS INC |
|
2013-10-10 |
2015-01-07 |
|
47. DICK'S SPORTING GOODS, INC. |
|
2014-06-23 |
2015-01-07 |
|
18. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S |
|
2004-07-01 |
2015-01-07 |
|
17. TEXTRON INC |
|
2013-05-20 |
2015-01-07 |
|
11. TRIUMPH GROUP INC NEW |
|
2013-04-05 |
2015-01-07 |
|
19. UNITED CONTINENTAL HOLDINGS INC |
|
2013-11-20 |
2015-01-07 |
|
58. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-04-18 |
2015-01-07 |
|
55. FIFTH THIRD BANCORP |
|
2014-07-25 |
2015-01-08 |
|
36. INVENSENSE INC |
|
2013-11-11 |
2015-01-08 |
|
27. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2013-03-12 |
2015-01-08 |
|
.25 QORVO INC |
|
2014-07-21 |
2015-01-08 |
|
66. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 |
|
2012-07-18 |
2015-01-08 |
|
8. O REILLY AUTOMOTIVE INC |
|
2014-07-28 |
2015-01-12 |
|
20. TIFFANY & CO NEW COM |
|
2014-12-02 |
2015-01-12 |
|
23. TIFFANY & CO NEW COM |
|
2014-11-26 |
2015-01-13 |
|
289.667 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO |
|
2014-12-15 |
2015-01-14 |
|
2507.929 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO |
|
2006-01-31 |
2015-01-14 |
|
4. BUFFALO WILD WINGS INC |
|
2014-06-23 |
2015-01-14 |
|
25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-11-04 |
2015-01-14 |
|
19. MCCORMICK & CO INC COM NON VTG |
|
2014-06-23 |
2015-01-14 |
|
34. PANDORA MEDIA INC |
|
2014-11-05 |
2015-01-14 |
|
57. PANDORA MEDIA INC |
|
2014-06-23 |
2015-01-14 |
|
138.504 VOYA REAL ESTATE FUND CLASS I |
|
2014-04-02 |
2015-01-14 |
|
1678.622 VOYA REAL ESTATE FUND CLASS I |
|
2012-06-27 |
2015-01-14 |
|
531.124 VOYA REAL ESTATE FUND CLASS I |
|
2014-10-02 |
2015-01-14 |
|
12. WATSCO INC |
|
2014-06-23 |
2015-01-14 |
|
58. WHITING PETROLEUM CORP |
|
2014-06-23 |
2015-01-14 |
|
28. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-07-17 |
2015-01-15 |
|
15. CIMAREX ENERGY CO |
|
2013-07-12 |
2015-01-15 |
|
6. LIBERTY BROADBAND-A |
|
2013-04-12 |
2015-01-15 |
|
18. PANDORA MEDIA INC |
|
2014-11-05 |
2015-01-15 |
|
11. ALIGN TECHNOLOGY INC |
|
2013-01-31 |
2015-01-16 |
|
37. PRECISION CASTPARTS CORP |
|
2009-10-28 |
2015-01-16 |
|
36. PRECISION CASTPARTS CORP |
|
2009-10-28 |
2015-01-16 |
|
36. PRECISION CASTPARTS CORP |
|
2009-10-28 |
2015-01-16 |
|
4. ALTERA CORP |
|
2012-06-01 |
2015-01-20 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2013-12-17 |
2015-01-20 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2013-02-11 |
2015-01-20 |
|
1. CIGNA CORP |
|
2014-05-15 |
2015-01-20 |
|
1. ENERGIZER HLDGS INC |
|
2014-12-02 |
2015-01-20 |
|
2. FIRSTENERGY CORP |
|
2013-10-18 |
2015-01-20 |
|
1. FOSSIL GROUP INC |
|
2014-05-21 |
2015-01-20 |
|
3. GALLAGHER ARTHUR J & CO |
|
2014-01-28 |
2015-01-20 |
|
1. KANSAS CITY SOUTHERN |
|
2014-05-27 |
2015-01-20 |
|
4. LIBERTY INTERACTIVE CORP QVC GROUP SER A |
|
2009-09-01 |
2015-01-20 |
|
4. LINCOLN NATIONAL CORP |
|
2013-12-26 |
2015-01-20 |
|
3. MAXIM INTEGRATED PRODS INC COM |
|
2014-07-17 |
2015-01-20 |
|
8. MAXIM INTEGRATED PRODS INC COM |
|
2013-10-25 |
2015-01-20 |
|
24. MAXIM INTEGRATED PRODS INC COM |
|
2014-07-17 |
2015-01-20 |
|
1. MOLSON COORS BREWING COMPANY |
|
2014-11-04 |
2015-01-20 |
|
96. MORGAN STANLEY |
|
2014-12-08 |
2015-01-20 |
|
95. MORGAN STANLEY |
|
2014-12-04 |
2015-01-20 |
|
3. NETAPP INC |
|
2014-02-13 |
2015-01-20 |
|
1. PACKAGING CORP OF AMERICA COM |
|
2014-02-04 |
2015-01-20 |
|
35. PRECISION CASTPARTS CORP |
|
2009-10-28 |
2015-01-20 |
|
3. PRINCIPAL FINANCIAL GROUP COM |
|
2010-08-18 |
2015-01-20 |
|
11. SLM CORP |
|
2014-05-16 |
2015-01-20 |
|
1. SEMPRA ENERGY |
|
2014-10-09 |
2015-01-20 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2013-05-21 |
2015-01-20 |
|
7. STAPLES INC COM |
|
2014-05-20 |
2015-01-20 |
|
2. STARWOOD HOTELS & RESORTS WORLDWIDE INC |
|
2013-07-16 |
2015-01-20 |
|
1. TAUBMAN CTRS INC |
|
2013-06-26 |
2015-01-20 |
|
3. TYSON FOODS INC CLASS A |
|
2014-07-08 |
2015-01-20 |
|
1. VALSPAR CORP |
|
2013-10-23 |
2015-01-20 |
|
10. XEROX CORP COM |
|
2014-01-17 |
2015-01-20 |
|
1. ZIMMER HOLDINGS INC |
|
2014-05-16 |
2015-01-20 |
|
2. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2014-07-11 |
2015-01-20 |
|
1. CHECK POINT SOFTWARE COM |
|
2014-03-24 |
2015-01-20 |
|
24. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX & |
|
2013-04-12 |
2015-01-21 |
|
42. DOLLAR TREE INC |
|
2014-06-23 |
2015-01-22 |
|
33. RED HAT INC |
|
2015-01-07 |
2015-01-22 |
|
11. COMMVAULT SYSTEMS INC |
|
2014-08-15 |
2015-01-23 |
|
5. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS |
|
2001-01-01 |
2015-01-23 |
|
40. TAUBMAN CTRS INC |
|
2013-06-26 |
2015-01-26 |
|
20. PVH CORP |
|
2011-07-19 |
2015-01-27 |
|
8. DECKERS OUTDOOR CORP |
|
2013-10-28 |
2015-01-28 |
|
4. DECKERS OUTDOOR CORP |
|
2014-11-17 |
2015-01-28 |
|
6. ACADIA HEALTH CARE CO INC |
|
2014-06-23 |
2015-01-29 |
|
9. FOSSIL GROUP INC |
|
2014-05-21 |
2015-01-29 |
|
3. ILLUMINA INC COM |
|
2013-08-19 |
2015-01-29 |
|
22. MEDIDATA SOLUTIONS INC |
|
2010-12-22 |
2015-01-29 |
|
12. CORE LABORATORIES N V COM |
|
2014-06-23 |
2015-01-29 |
|
23. ANALOG DEVICES INC |
|
2014-10-13 |
2015-01-30 |
|
42. ANALOG DEVICES INC |
|
2014-05-22 |
2015-01-30 |
|
3. CHIPOTLE MEXICAN GRIL CL A |
|
2014-04-30 |
2015-01-30 |
|
3. CHIPOTLE MEXICAN GRIL CL A |
|
2011-01-13 |
2015-01-30 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2011-01-13 |
2015-01-30 |
|
3. ILLUMINA INC COM |
|
2013-08-19 |
2015-01-30 |
|
10. REGAL BELOIT CORP |
|
2014-06-23 |
2015-01-30 |
|
16. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-12-19 |
2015-01-30 |
|
2. CORE LABORATORIES N V COM |
|
2014-06-23 |
2015-01-30 |
|
28. ACADIA HEALTH CARE CO INC |
|
2014-06-23 |
2015-02-02 |
|
11. REGAL BELOIT CORP |
|
2014-06-23 |
2015-02-02 |
|
22. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-12-23 |
2015-02-02 |
|
63. NASDAQ INC |
|
2011-02-28 |
2015-02-03 |
|
36. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S |
|
2009-03-30 |
2015-02-03 |
|
7. REGAL BELOIT CORP |
|
2014-06-23 |
2015-02-03 |
|
9. VALSPAR CORP |
|
2013-10-23 |
2015-02-03 |
|
23. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-12-17 |
2015-02-03 |
|
24. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-12-15 |
2015-02-04 |
|
23. FIRSTENERGY CORP |
|
2013-10-18 |
2015-02-05 |
|
28. FRESH MARKET INC/THE |
|
2010-11-10 |
2015-02-05 |
|
1. MERCK & CO INC |
|
2001-01-01 |
2015-02-05 |
|
13. BIOGEN INC |
|
2014-12-01 |
2015-02-06 |
|
26. GAP INC |
|
2014-04-10 |
2015-02-06 |
|
21. NIKE INC CL B |
|
2015-01-23 |
2015-02-06 |
|
20. NIKE INC CL B |
|
2015-01-23 |
2015-02-06 |
|
83. SWIFT ENERGY CO |
|
2004-07-01 |
2015-02-06 |
|
31. SAPIENT CORP |
|
2014-08-15 |
2015-02-09 |
|
46. SAPIENT CORP |
|
2013-09-24 |
2015-02-09 |
|
9. TESORO CORP |
|
2014-12-10 |
2015-02-09 |
|
1. SCHERING-PLOUGH CORP |
|
2001-01-01 |
2015-02-10 |
|
40. CHESAPEAKE ENERGY CORP |
|
2014-11-17 |
2015-02-11 |
|
242. ALLERGAN INC |
|
2009-05-27 |
2015-02-12 |
|
24. NETAPP INC |
|
2014-02-13 |
2015-02-12 |
|
34. NETAPP INC |
|
2011-08-22 |
2015-02-12 |
|
47. MAXIM INTEGRATED PRODS INC COM |
|
2013-10-25 |
2015-02-13 |
|
2. TESORO CORP |
|
2014-12-10 |
2015-02-17 |
|
26. TESORO CORP |
|
2012-12-17 |
2015-02-17 |
|
1. VERIFONE SYSTEMS INC |
|
2001-01-01 |
2015-02-18 |
|
6.5 TIMKENSTEEL CORP |
|
2014-06-18 |
2015-02-19 |
|
26.5 TIMKENSTEEL CORP |
|
2013-02-01 |
2015-02-19 |
|
24. COVANCE INC |
|
2004-07-01 |
2015-02-20 |
|
23. PRINCIPAL FINANCIAL GROUP COM |
|
2010-08-18 |
2015-02-20 |
|
25. EVERTEC INC SEDOL B7KY3Z6 |
|
2013-04-15 |
2015-02-23 |
|
7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S |
|
2014-02-05 |
2015-02-24 |
|
22. RELIANCE STL & ALUM CO |
|
2012-01-09 |
2015-02-24 |
|
18. VALSPAR CORP |
|
2013-10-23 |
2015-02-24 |
|
4. ACUITY BRANDS INC |
|
2014-06-23 |
2015-02-25 |
|
37. FORTINET INC |
|
2014-07-24 |
2015-02-25 |
|
13. M&T BK CORP |
|
2009-06-29 |
2015-02-25 |
|
5. MIDDLEBY CORP |
|
2014-06-23 |
2015-02-25 |
|
21. NPS PHARMACEUTICALS INC |
|
2014-08-27 |
2015-02-25 |
|
49. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-09-10 |
2015-02-25 |
|
94. TWENTY-FIRST CENTURY-CL A-WI |
|
2013-10-24 |
2015-02-25 |
|
3. ACUITY BRANDS INC |
|
2014-06-23 |
2015-02-26 |
|
9. DUN & BRADSTREET CORP NEW |
|
2015-01-12 |
2015-02-26 |
|
10. DUN & BRADSTREET CORP NEW |
|
2015-01-12 |
2015-02-26 |
|
75. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-11-10 |
2015-02-26 |
|
.446 LABORATORY CORP OF AMERICA HLDG |
|
2015-02-20 |
2015-02-26 |
|
5. MIDDLEBY CORP |
|
2014-06-23 |
2015-02-26 |
|
6. PVH CORP |
|
2014-06-23 |
2015-02-26 |
|
16. PVH CORP |
|
2013-10-08 |
2015-02-26 |
|
14. CELGENE CORP |
|
2014-07-30 |
2015-02-27 |
|
5. PVH CORP |
|
2014-06-23 |
2015-02-27 |
|
55. TWENTY-FIRST CENTURY-CL A-WI |
|
2013-10-24 |
2015-02-27 |
|
43. URBAN OUTFITTERS INC |
|
2014-05-07 |
2015-02-27 |
|
13. CELGENE CORP |
|
2014-07-31 |
2015-03-02 |
|
3. PVH CORP |
|
2014-06-23 |
2015-03-02 |
|
129. TWENTY-FIRST CENTURY-CL A-WI |
|
2013-10-22 |
2015-03-02 |
|
19. CELGENE CORP |
|
2014-07-31 |
2015-03-03 |
|
79. CHESAPEAKE ENERGY CORP |
|
2014-11-17 |
2015-03-03 |
|
127. TWENTY-FIRST CENTURY-CL A-WI |
|
2013-10-25 |
2015-03-03 |
|
75. CHESAPEAKE ENERGY CORP |
|
2014-12-12 |
2015-03-04 |
|
22. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-03-12 |
2015-03-04 |
|
109. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-02-25 |
2015-03-04 |
|
12. INCYTE CORPORATION |
|
2014-01-30 |
2015-03-05 |
|
16. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2015-01-21 |
2015-03-05 |
|
12. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2013-11-21 |
2015-03-05 |
|
60. FIFTH THIRD BANCORP |
|
2014-07-25 |
2015-03-06 |
|
12. INCYTE CORPORATION |
|
2014-01-30 |
2015-03-06 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2015-02-20 |
2015-03-06 |
|
13. INCYTE CORPORATION |
|
2014-01-30 |
2015-03-09 |
|
9. SIGNATURE BK NEW YORK N Y |
|
2013-05-21 |
2015-03-09 |
|
16. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2014-07-11 |
2015-03-09 |
|
11. INCYTE CORPORATION |
|
2014-01-31 |
2015-03-10 |
|
15. STARWOOD HOTELS & RESORTS WORLDWIDE INC |
|
2012-12-12 |
2015-03-10 |
|
32. URBAN OUTFITTERS INC |
|
2014-06-23 |
2015-03-10 |
|
19. URBAN OUTFITTERS INC |
|
2014-11-28 |
2015-03-10 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2001-01-01 |
2015-03-11 |
|
600. JACOBS ENGINEERING GROUP INC |
|
2009-11-19 |
2015-03-11 |
|
13. M&T BK CORP |
|
2009-06-29 |
2015-03-11 |
|
735. WAL MART STORES INC COM |
|
2010-06-14 |
2015-03-11 |
|
30. ZIMMER HOLDINGS INC |
|
2014-05-16 |
2015-03-11 |
|
8. ZIMMER HOLDINGS INC |
|
2014-10-16 |
2015-03-11 |
|
31. AKORN INC |
|
2015-02-13 |
2015-03-12 |
|
12. BIOGEN INC |
|
2013-01-31 |
2015-03-12 |
|
75. HEALTHWAYS INC |
|
2004-10-14 |
2015-03-13 |
|
74. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2015-03-16 |
|
45. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-03-12 |
2015-03-16 |
|
448. ALLERGAN INC |
|
2009-05-27 |
2015-03-17 |
|
13. BIOGEN INC |
|
2012-09-18 |
2015-03-17 |
|
35. CELGENE CORP |
|
2014-06-09 |
2015-03-17 |
|
13. CELGENE CORP |
|
2013-11-21 |
2015-03-17 |
|
66. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2015-03-17 |
|
14. PVH CORP |
|
2014-06-23 |
2015-03-17 |
|
39. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S |
|
2012-02-28 |
2015-03-17 |
|
29. SCHLUMBERGER LTD COM |
|
2014-04-07 |
2015-03-17 |
|
41. SCHLUMBERGER LTD COM |
|
2014-04-07 |
2015-03-17 |
|
49. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-03-17 |
|
42. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-03-12 |
2015-03-17 |
|
43. TWENTY-FIRST CENTURY-CL A-WI |
|
2014-03-13 |
2015-03-17 |
|
21. MYLAN N V |
|
2015-03-02 |
2015-03-19 |
|
10. ALIGN TECHNOLOGY INC |
|
2013-01-31 |
2015-03-20 |
|
25. AVALONBAY COMMUNITIES INC REIT |
|
2011-03-01 |
2015-03-20 |
|
33. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2015-03-20 |
|
5. TIFFANY & CO NEW COM |
|
2014-09-03 |
2015-03-20 |
|
17. TIFFANY & CO NEW COM |
|
2014-11-26 |
2015-03-20 |
|
20. TIFFANY & CO NEW COM |
|
2014-06-09 |
2015-03-20 |
|
38. KROGER CO |
|
2014-02-24 |
2015-03-23 |
|
22. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2015-03-23 |
|
.998 ACTAVIS PLC NAME CHG 06/15/15 |
|
2015-03-17 |
2015-03-24 |
|
18. MONSANTO CO |
|
2014-12-22 |
2015-03-26 |
|
9. MONSANTO CO |
|
2014-12-22 |
2015-03-26 |
|
29. MONSANTO CO |
|
2011-01-05 |
2015-03-26 |
|
8. UNION PAC CORP COM |
|
2014-01-10 |
2015-03-26 |
|
10. UNION PAC CORP COM |
|
2014-01-09 |
2015-03-26 |
|
9. UNION PAC CORP COM |
|
2014-01-09 |
2015-03-26 |
|
18. AMC NETWORKS INC-A W |
|
2014-01-15 |
2015-03-27 |
|
11. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2014-08-14 |
2015-03-27 |
|
31. ALTERA CORP |
|
2015-02-09 |
2015-03-30 |
|
3. ALTERA CORP |
|
2012-06-01 |
2015-03-30 |
|
24. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2015-01-21 |
2015-03-30 |
|
40. BRISTOL MYERS SQUIBB CO |
|
2014-10-30 |
2015-03-31 |
|
270. CVS CAREMARK CORP |
|
2004-07-01 |
2015-03-31 |
|
62. MONSANTO CO |
|
2011-01-05 |
2015-03-31 |
|
8. ALEXION PHARMACEUTICALS INC |
|
2011-11-16 |
2015-04-01 |
|
9. CYBERONICS INC |
|
2013-02-05 |
2015-04-01 |
|
29. TEREX CORP NEW |
|
2013-09-23 |
2015-04-01 |
|
37. URBAN OUTFITTERS INC |
|
2014-11-28 |
2015-04-01 |
|
47. CARPENTER TECHNOLOGY CORP |
|
2014-10-21 |
2015-04-06 |
|
18. ALTERA CORP |
|
2012-06-01 |
2015-04-07 |
|
22. CELGENE CORP |
|
2013-09-26 |
2015-04-07 |
|
11. EXPEDIA INC DEL NEW CLASS I |
|
2015-02-06 |
2015-04-07 |
|
76. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-04-07 |
|
67. INFORMATICA CORP |
|
2014-09-22 |
2015-04-07 |
|
11. ORBITAL ATK INC-W/I |
|
2014-10-20 |
2015-04-07 |
|
14. CELGENE CORP |
|
2013-09-26 |
2015-04-08 |
|
35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-11-13 |
2015-04-09 |
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36. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-11-18 |
2015-04-09 |
|
68. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-11-19 |
2015-04-09 |
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26. SKYWORKS SOLUTIONS INC COM |
|
2014-06-23 |
2015-04-09 |
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7. PG&E CORP |
|
2014-10-07 |
2015-04-10 |
|
16. PG&E CORP |
|
2014-12-09 |
2015-04-10 |
|
23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-10-27 |
2015-04-13 |
|
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-10-27 |
2015-04-13 |
|
14. CIGNA CORP |
|
2014-05-15 |
2015-04-15 |
|
12. CIGNA CORP |
|
2015-03-12 |
2015-04-15 |
|
7. DECKERS OUTDOOR CORP |
|
2013-10-28 |
2015-04-15 |
|
94. JUNIPER NETWORKS INC |
|
2014-10-13 |
2015-04-15 |
|
30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-10-27 |
2015-04-16 |
|
7. CELGENE CORP |
|
2013-03-21 |
2015-04-16 |
|
17. TRIPADVISOR INC CLASS I |
|
2014-07-09 |
2015-04-16 |
|
14. SIGNATURE BK NEW YORK N Y |
|
2013-05-21 |
2015-04-17 |
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36. COSTCO WHSL CORP NEW COM |
|
2014-12-09 |
2015-04-20 |
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6. KANSAS CITY SOUTHERN |
|
2014-05-27 |
2015-04-20 |
|
8. KANSAS CITY SOUTHERN |
|
2015-03-12 |
2015-04-20 |
|
17. TRIPADVISOR INC CLASS I |
|
2014-07-09 |
2015-04-20 |
|
31. TRIPADVISOR INC CLASS I |
|
2014-07-10 |
2015-04-20 |
|
2. TRIPADVISOR INC CLASS I |
|
2013-12-17 |
2015-04-20 |
|
102. MONDELEZ INTERNATIONAL |
|
2012-10-01 |
2015-04-21 |
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15. MONDELEZ INTERNATIONAL |
|
2014-10-27 |
2015-04-21 |
|
119. MONDELEZ INTERNATIONAL |
|
2012-09-21 |
2015-04-21 |
|
15. TIFFANY & CO NEW COM |
|
2014-06-09 |
2015-04-21 |
|
24. VISTA OUTDOOR INC-WI |
|
2014-10-20 |
2015-04-21 |
|
23. MEAD JOHNSON NUTRITION CO |
|
2013-09-18 |
2015-04-22 |
|
92. TRINITY INDUSTRIES INC COM |
|
2014-06-23 |
2015-04-22 |
|
56. MEAD JOHNSON NUTRITION CO |
|
2013-08-06 |
2015-04-23 |
|
167. MONDELEZ INTERNATIONAL |
|
2012-09-20 |
2015-04-23 |
|
167. MONDELEZ INTERNATIONAL |
|
2012-11-09 |
2015-04-23 |
|
24. TRINITY INDUSTRIES INC COM |
|
2015-03-27 |
2015-04-23 |
|
10. TRINITY INDUSTRIES INC COM |
|
2014-06-23 |
2015-04-23 |
|
19. MEAD JOHNSON NUTRITION CO |
|
2013-08-20 |
2015-04-24 |
|
19. MEAD JOHNSON NUTRITION CO |
|
2013-08-02 |
2015-04-24 |
|
16. RELIANCE STL & ALUM CO |
|
2012-01-09 |
2015-04-24 |
|
62. CELLADON CORP REV SPLIT 3/23/16 |
|
2014-08-13 |
2015-04-27 |
|
18. MEAD JOHNSON NUTRITION CO |
|
2013-08-02 |
2015-04-27 |
|
22. NOVO NORDISK A S ADR |
|
2014-02-05 |
2015-04-27 |
|
1. PALL CORP COM |
|
2001-01-01 |
2015-04-27 |
|
11. ANACOR PHARMACEUTICALS INC |
|
2014-02-07 |
2015-04-28 |
|
2. CIGNA CORP |
|
2014-05-15 |
2015-04-28 |
|
8. CIGNA CORP |
|
2014-04-07 |
2015-04-28 |
|
3. FORTUNE BRANDS HOME & SEC |
|
2014-05-05 |
2015-04-28 |
|
28. FORTUNE BRANDS HOME & SEC |
|
2013-07-29 |
2015-04-28 |
|
9. ISIS PHARMACEUTICALS |
|
2014-07-28 |
2015-04-28 |
|
31. MASTERCARD INC CL A |
|
2009-03-23 |
2015-04-28 |
|
29. MASTERCARD INC CL A |
|
2009-03-23 |
2015-04-28 |
|
38. NOVO NORDISK A S ADR |
|
2011-02-16 |
2015-04-28 |
|
11. ROSS STORES INC |
|
2015-01-09 |
2015-04-28 |
|
38. ICON PLC SEDOL 0571120 |
|
2014-06-23 |
2015-04-28 |
|
13. ARTISAN PARTNERS ASSET MANAG |
|
2013-03-08 |
2015-04-29 |
|
39. NOVO NORDISK A S ADR |
|
2011-02-16 |
2015-04-29 |
|
1. ROSS STORES INC |
|
2015-01-09 |
2015-04-29 |
|
148. TWITTER INC |
|
2014-07-30 |
2015-04-29 |
|
74. TWITTER INC |
|
2014-07-30 |
2015-04-29 |
|
41. TWITTER INC |
|
2014-08-12 |
2015-04-29 |
|
35. TWITTER INC |
|
2013-12-04 |
2015-04-29 |
|
20. TYSON FOODS INC CLASS A |
|
2014-07-08 |
2015-04-29 |
|
21. ICON PLC SEDOL 0571120 |
|
2014-06-23 |
2015-04-29 |
|
23. PACIRA PHARMACEUTICALS INC |
|
2015-01-14 |
2015-04-30 |
|
1. ROSS STORES INC |
|
2015-01-14 |
2015-04-30 |
|
28. SALESFORCE.COM |
|
2014-11-25 |
2015-04-30 |
|
35. BAIDU INC |
|
2015-03-18 |
2015-05-01 |
|
37. BAIDU INC |
|
2015-02-12 |
2015-05-01 |
|
6. ENERGIZER HLDGS INC |
|
2015-03-12 |
2015-05-01 |
|
35. FORTUNE BRANDS HOME & SEC |
|
2014-05-05 |
2015-05-01 |
|
3. ROSS STORES INC |
|
2015-01-14 |
2015-05-01 |
|
20. SALESFORCE.COM |
|
2014-12-02 |
2015-05-01 |
|
7. SALESFORCE.COM |
|
2013-12-17 |
2015-05-01 |
|
52. SALESFORCE.COM |
|
2013-12-17 |
2015-05-01 |
|
20. CONAGRA FOODS INC |
|
2014-12-09 |
2015-05-04 |
|
19. VMWARE INC CLASS A |
|
2015-03-12 |
2015-05-04 |
|
9. WEX INC |
|
2015-01-14 |
2015-05-04 |
|
31. CHECK POINT SOFTWARE COM |
|
2014-03-24 |
2015-05-04 |
|
.2 GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2004-09-09 |
2015-05-05 |
|
.384 GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2015-03-31 |
2015-05-05 |
|
21. UNION PAC CORP COM |
|
2009-10-23 |
2015-05-05 |
|
19. UNION PAC CORP COM |
|
2009-10-23 |
2015-05-05 |
|
25. ROSS STORES INC |
|
2014-12-03 |
2015-05-07 |
|
43. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7 |
|
2014-09-25 |
2015-05-07 |
|
8. ENVESTNET INC |
|
2014-06-23 |
2015-05-08 |
|
11. O REILLY AUTOMOTIVE INC |
|
2014-06-23 |
2015-05-08 |
|
12. ROSS STORES INC |
|
2014-12-03 |
2015-05-08 |
|
2. WABCO HOLDINGS INC |
|
2014-06-23 |
2015-05-08 |
|
6. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7 |
|
2014-11-05 |
2015-05-08 |
|
17. BROADCOM CORP |
|
2015-01-05 |
2015-05-11 |
|
3. WABCO HOLDINGS INC |
|
2014-06-23 |
2015-05-11 |
|
41. ARM HOLDINGS PLC SPONSORED ADR |
|
2015-01-22 |
2015-05-12 |
|
30. HCA HOLDINGS INC |
|
2015-03-27 |
2015-05-12 |
|
8. WABCO HOLDINGS INC |
|
2014-06-23 |
2015-05-12 |
|
19. XEROX CORP COM |
|
2014-01-17 |
2015-05-12 |
|
102. XEROX CORP COM |
|
2015-02-05 |
2015-05-12 |
|
21. ARM HOLDINGS PLC SPONSORED ADR |
|
2015-01-22 |
2015-05-13 |
|
65. NOVO NORDISK A S ADR |
|
2011-02-17 |
2015-05-13 |
|
2. PRICELINE GROUP, INC. |
|
2011-11-01 |
2015-05-13 |
|
21. UNION PAC CORP COM |
|
2009-10-23 |
2015-05-13 |
|
21. UNION PAC CORP COM |
|
2009-10-23 |
2015-05-13 |
|
45. UNION PAC CORP COM |
|
2009-10-23 |
2015-05-13 |
|
28. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2009-03-27 |
2015-05-13 |
|
32. ARM HOLDINGS PLC SPONSORED ADR |
|
2015-01-22 |
2015-05-14 |
|
13. CITRIX SYSTEMS INC |
|
2015-04-13 |
2015-05-14 |
|
5. CITRIX SYSTEMS INC |
|
2013-10-10 |
2015-05-14 |
|
1. ENRON CORP |
|
2001-01-01 |
2015-05-14 |
|
34. NOVO NORDISK A S ADR |
|
2011-02-17 |
2015-05-14 |
|
31. NOVO NORDISK A S ADR |
|
2011-02-17 |
2015-05-14 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2011-12-06 |
2015-05-14 |
|
16. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-10 |
2015-05-15 |
|
15. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-10 |
2015-05-15 |
|
12. VERTEX PHARMACEUTICALS INC |
|
2011-12-06 |
2015-05-15 |
|
34. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S |
|
2014-01-02 |
2015-05-19 |
|
70. FRESH MARKET INC/THE |
|
2014-06-23 |
2015-05-19 |
|
32. ALTERA CORP |
|
2014-01-24 |
2015-05-20 |
|
3. AMC NETWORKS INC-A W |
|
2014-07-21 |
2015-05-21 |
|
12. AMC NETWORKS INC-A W |
|
2014-01-15 |
2015-05-21 |
|
7. FRESH MARKET INC/THE |
|
2014-06-23 |
2015-05-21 |
|
15. TRIUMPH GROUP INC NEW |
|
2013-08-26 |
2015-05-21 |
|
59. UNUMPROVIDENT CORP COM |
|
2014-03-12 |
2015-05-21 |
|
12. CIGNA CORP |
|
2014-04-07 |
2015-05-22 |
|
7. FRESH MARKET INC/THE |
|
2014-06-23 |
2015-05-22 |
|
10. FRESH MARKET INC/THE |
|
2014-06-23 |
2015-05-26 |
|
28. BROADCOM CORP |
|
2015-01-05 |
2015-05-27 |
|
6. FRESH MARKET INC/THE |
|
2014-06-23 |
2015-05-27 |
|
9. ORBITAL ATK INC-W/I |
|
2014-12-23 |
2015-05-27 |
|
21. ORBITAL ATK INC-W/I |
|
2014-10-20 |
2015-05-27 |
|
18. URBAN OUTFITTERS INC |
|
2014-06-23 |
2015-05-27 |
|
1. APOLLO GROUP INC CL A |
|
2001-01-01 |
2015-05-28 |
|
67. BROADCOM CORP |
|
2015-01-05 |
2015-05-28 |
|
75. TOLL BROTHERS INC |
|
2012-07-23 |
2015-05-28 |
|
13. URBAN OUTFITTERS INC |
|
2014-06-23 |
2015-05-28 |
|
40. ALTERA CORP |
|
2013-06-21 |
2015-06-01 |
|
4. PUMA BIOTECHNOLOGY INC |
|
2014-02-12 |
2015-06-01 |
|
32. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-02 |
|
33. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-02 |
|
4. BUFFALO WILD WINGS INC |
|
2012-08-28 |
2015-06-03 |
|
14. CIGNA CORP |
|
2014-04-07 |
2015-06-03 |
|
39. URBAN OUTFITTERS INC |
|
2014-06-23 |
2015-06-03 |
|
23. CELGENE CORP |
|
2013-03-21 |
2015-06-04 |
|
5. PIONEER NAT RES CO |
|
2015-02-18 |
2015-06-04 |
|
24. CELGENE CORP |
|
2013-03-12 |
2015-06-05 |
|
7. SYNAGEVA BIOPHARM CORP |
|
2015-03-05 |
2015-06-05 |
|
20. EXPEDIA INC DEL NEW CLASS I |
|
2014-01-08 |
2015-06-08 |
|
4. EXPEDIA INC DEL NEW CLASS I |
|
2015-02-06 |
2015-06-08 |
|
5. PIONEER NAT RES CO |
|
2015-02-18 |
2015-06-08 |
|
12. AMC NETWORKS INC-A W |
|
2014-07-21 |
2015-06-09 |
|
21. STARWOOD HOTELS & RESORTS WORLDWIDE INC |
|
2012-12-12 |
2015-06-09 |
|
1775.701 BAIRD AGGREGATE BOND FUND FD 72 |
|
2007-06-21 |
2015-06-11 |
|
45. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S |
|
2008-04-18 |
2015-06-11 |
|
36. MEAD JOHNSON NUTRITION CO |
|
2014-06-24 |
2015-06-11 |
|
10664.986 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
2009-03-20 |
2015-06-11 |
|
404.077 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
2014-12-10 |
2015-06-11 |
|
63. ABBOTT LABORATORIES INC |
|
2014-10-29 |
2015-06-12 |
|
8. ACADIA HEALTH CARE CO INC |
|
2015-04-29 |
2015-06-12 |
|
3. ACUITY BRANDS INC |
|
2014-06-23 |
2015-06-12 |
|
35. ADOBE SYSTEMS INC |
|
2014-11-06 |
2015-06-12 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2014-06-23 |
2015-06-12 |
|
3. AIRGAS INC |
|
2014-06-23 |
2015-06-12 |
|
4. AKORN INC |
|
2015-02-04 |
2015-06-12 |
|
13. ALEXION PHARMACEUTICALS INC |
|
2015-05-21 |
2015-06-12 |
|
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-09-22 |
2015-06-12 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2014-06-23 |
2015-06-12 |
|
24. ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
|
2015-01-07 |
2015-06-12 |
|
12. AMAZON.COM INC |
|
2014-12-19 |
2015-06-12 |
|
36. AMERICAN TOWER CORP |
|
2014-01-08 |
2015-06-12 |
|
5. ANSYS INC |
|
2014-06-23 |
2015-06-12 |
|
23. APPLE INC |
|
2014-12-19 |
2015-06-12 |
|
51. APPLE INC |
|
2014-07-16 |
2015-06-12 |
|
40. APPLE INC |
|
2013-04-25 |
2015-06-12 |
|
32. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-10 |
2015-06-12 |
|
3. ATMEL CORP |
|
2014-01-14 |
2015-06-12 |
|
33. ATMEL CORP |
|
2014-11-10 |
2015-06-12 |
|
25. BERKSHIRE HATHAWAY INC CLASS B |
|
2004-07-01 |
2015-06-12 |
|
8. BEST BUY INC |
|
2015-02-24 |
2015-06-12 |
|
24. BIOMARIN PHARMACEUTICAL INC |
|
2014-12-11 |
2015-06-12 |
|
12. BIOGEN INC |
|
2012-09-18 |
2015-06-12 |
|
20. BOEING CO |
|
2014-06-05 |
2015-06-12 |
|
62. BRISTOL MYERS SQUIBB CO |
|
2014-09-24 |
2015-06-12 |
|
25. BRIXMOR PROPERTY GROUP INC |
|
2015-01-13 |
2015-06-12 |
|
38. BROCADE COMMUNICATIONS SYS |
|
2015-05-14 |
2015-06-12 |
|
3. BUFFALO WILD WINGS INC |
|
2014-06-23 |
2015-06-12 |
|
7. BURLINGTON STORES INC |
|
2015-03-25 |
2015-06-12 |
|
1. CF INDUSTRIES HOLDINGS INC |
|
2015-02-23 |
2015-06-12 |
|
65. CVS CAREMARK CORP |
|
2004-07-01 |
2015-06-12 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-02-01 |
2015-06-12 |
|
6. CARDINAL HEALTH INC |
|
2013-06-17 |
2015-06-12 |
|
6. CELANESE CORP-SERIES A |
|
2015-06-04 |
2015-06-12 |
|
21. CELGENE CORP |
|
2013-03-12 |
2015-06-12 |
|
3. CERNER CORP |
|
2014-09-25 |
2015-06-12 |
|
3. CHIPOTLE MEXICAN GRIL CL A |
|
2015-04-22 |
2015-06-12 |
|
6. CHURCH & DWIGHT INC |
|
2014-06-23 |
2015-06-12 |
|
100. CISCO SYS INC COM |
|
2005-03-28 |
2015-06-12 |
|
19. CITIZENS FINANCIAL GROUP |
|
2015-04-08 |
2015-06-12 |
|
3. CITRIX SYSTEMS INC |
|
2013-10-10 |
2015-06-12 |
|
12. CONAGRA FOODS INC |
|
2014-12-09 |
2015-06-12 |
|
3. CONCHO RESOURCES INC |
|
2014-08-21 |
2015-06-12 |
|
15. CONCHO RESOURCES INC |
|
2014-05-13 |
2015-06-12 |
|
3. CONCHO RESOURCES INC |
|
2015-03-27 |
2015-06-12 |
|
1. COOPER COS INC NEW |
|
2015-04-29 |
2015-06-12 |
|
18. COSTCO WHSL CORP NEW COM |
|
2008-10-09 |
2015-06-12 |
|
29. DDR CORP |
|
2013-05-16 |
2015-06-12 |
|
12. DEVON ENERGY CORP NEW |
|
2015-02-13 |
2015-06-12 |
|
4. DICK'S SPORTING GOODS, INC. |
|
2014-06-23 |
2015-06-12 |
|
37. DISNEY WALT CO |
|
2013-01-11 |
2015-06-12 |
|
55. DISNEY WALT CO |
|
2009-01-02 |
2015-06-12 |
|
9. DISCOVERY COMMUNICATIONS CL A |
|
2015-02-25 |
2015-06-12 |
|
22. DOLLAR GENERAL CORP |
|
2015-04-24 |
2015-06-12 |
|
3. DOVER CORP COM |
|
2015-06-03 |
2015-06-12 |
|
10. EAST WEST BANCORP INC |
|
2014-06-23 |
2015-06-12 |
|
2. ENERGIZER HLDGS INC |
|
2014-12-02 |
2015-06-12 |
|
1. ENERGIZER HLDGS INC |
|
2015-03-12 |
2015-06-12 |
|
5. ENVESTNET INC |
|
2014-06-23 |
2015-06-12 |
|
9. ENVISION HEALTHCARE HOLDINGS |
|
2014-07-09 |
2015-06-12 |
|
10. ENVISION HEALTHCARE HOLDINGS |
|
2015-06-09 |
2015-06-12 |
|
50. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2014-04-14 |
2015-06-12 |
|
30. EXXON MOBIL CORP |
|
2010-05-24 |
2015-06-12 |
|
81. FACEBOOK INC A |
|
2014-07-28 |
2015-06-12 |
|
9. FASTENAL CO |
|
2014-06-23 |
2015-06-12 |
|
70. FASTENAL CO |
|
2015-02-12 |
2015-06-12 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2015-05-06 |
2015-06-12 |
|
18. FIFTH THIRD BANCORP |
|
2014-07-25 |
2015-06-12 |
|
33. FIREEYE INC |
|
2014-03-07 |
2015-06-12 |
|
18. FIRST HORIZON NATL CORP |
|
2015-03-17 |
2015-06-12 |
|
5. FISERV INC |
|
2015-01-15 |
2015-06-12 |
|
17. FIRSTENERGY CORP |
|
2013-10-18 |
2015-06-12 |
|
9. FLEETCOR TECHNOLOGIES INC |
|
2014-12-19 |
2015-06-12 |
|
5. FLEETCOR TECHNOLOGIES INC |
|
2014-09-16 |
2015-06-12 |
|
13. FORTINET INC |
|
2014-06-23 |
2015-06-12 |
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5. FORTUNE BRANDS HOME & SEC |
|
2014-06-23 |
2015-06-12 |
|
11. FORTUNE BRANDS HOME & SEC |
|
2015-03-16 |
2015-06-12 |
|
2. FOSSIL GROUP INC |
|
2014-05-21 |
2015-06-12 |
|
6. GNC HOLDINGS INC |
|
2014-04-14 |
2015-06-12 |
|
8. GALLAGHER ARTHUR J & CO |
|
2014-01-28 |
2015-06-12 |
|
15. GAP INC |
|
2014-04-10 |
2015-06-12 |
|
6. GARTNER INC |
|
2015-02-05 |
2015-06-12 |
|
70. GENERAL ELEC CO COM |
|
2006-11-30 |
2015-06-12 |
|
26. GENWORTH FINL INC COM CL A |
|
2014-12-18 |
2015-06-12 |
|
18. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-06-12 |
|
9. GLOBUS MEDICAL INC A |
|
2014-06-23 |
2015-06-12 |
|
5. GOOGLE INC CL A |
|
2015-01-23 |
2015-06-12 |
|
5. GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2015-01-23 |
2015-06-12 |
|
5. GOOGLE INC-CL C NAME CHANGE 10/02/2015 |
|
2015-03-31 |
2015-06-12 |
|
8. GREENHILL & CO INC |
|
2014-06-23 |
2015-06-12 |
|
50. HARLEY DAVIDSON INC |
|
2015-03-11 |
2015-06-12 |
|
6. HASBRO INC |
|
2015-02-19 |
2015-06-12 |
|
27. HERTZ GLOBAL HOLDINGS INC |
|
2014-08-21 |
2015-06-12 |
|
60. HOME DEPOT INC COM |
|
2004-07-01 |
2015-06-12 |
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11. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-26 |
2015-06-12 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2014-06-23 |
2015-06-12 |
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55. HUNTINGTON BANCSHARES INC |
|
2015-01-05 |
2015-06-12 |
|
12. ILLUMINA INC COM |
|
2015-04-22 |
2015-06-12 |
|
1. ILLUMINA INC COM |
|
2010-06-08 |
2015-06-12 |
|
1. ILLUMINA INC COM |
|
2013-08-19 |
2015-06-12 |
|
5. INCYTE CORPORATION |
|
2014-01-31 |
2015-06-12 |
|
21. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-11-07 |
2015-06-12 |
|
10. INTERNATIONAL BUSINESS MACHS CORP |
|
2013-08-29 |
2015-06-12 |
|
22. JDS UNIPHASE CORP EXCH 08/04/2015 |
|
2015-04-28 |
2015-06-12 |
|
75. J P MORGAN CHASE & CO COM |
|
2014-04-14 |
2015-06-12 |
|
6. JACOBS ENGINEERING GROUP INC |
|
2015-04-21 |
2015-06-12 |
|
51. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-27 |
2015-06-12 |
|
45. JOHNSON & JOHNSON COM |
|
2007-02-23 |
2015-06-12 |
|
3. KANSAS CITY SOUTHERN |
|
2014-05-27 |
2015-06-12 |
|
9. KATE SPADE & CO |
|
2015-01-29 |
2015-06-12 |
|
4. KIRBY CORP |
|
2015-01-12 |
2015-06-12 |
|
25. KROGER CO |
|
2015-02-05 |
2015-06-12 |
|
18. LKQ CORP |
|
2014-05-28 |
2015-06-12 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2015-02-26 |
2015-06-12 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2015-06-03 |
2015-06-12 |
|
1. LENDINGCLUB CORP |
|
2015-01-15 |
2015-06-12 |
|
6. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2015-01-21 |
2015-06-12 |
|
11. LINCOLN NATIONAL CORP |
|
2013-12-26 |
2015-06-12 |
|
14. LINKEDIN CORP A |
|
2015-03-12 |
2015-06-12 |
|
22. MGM MIRAGE |
|
2014-10-17 |
2015-06-12 |
|
33. MARRIOTT INTERNATIONAL INC CL A |
|
2015-04-07 |
2015-06-12 |
|
2. MARTIN MARIETTA MATLS INC |
|
2015-05-05 |
2015-06-12 |
|
58. MASTERCARD INC CL A |
|
2009-02-06 |
2015-06-12 |
|
80. MATTEL INC |
|
2004-07-01 |
2015-06-12 |
|
15. MAXIM INTEGRATED PRODS INC COM |
|
2015-05-13 |
2015-06-12 |
|
5. MCCORMICK & CO INC COM NON VTG |
|
2014-06-23 |
2015-06-12 |
|
17. MCGRAW-HILL COMPANIES INC COM |
|
2014-11-26 |
2015-06-12 |
|
2. MEAD JOHNSON NUTRITION CO |
|
2014-06-24 |
2015-06-12 |
|
80. MICROSOFT CORP |
|
2005-10-05 |
2015-06-12 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2015-04-16 |
2015-06-12 |
|
4. MID AMER APT CMNTYS INC |
|
2015-03-31 |
2015-06-12 |
|
4. MIDDLEBY CORP |
|
2014-06-23 |
2015-06-12 |
|
2. MOHAWK INDS INC |
|
2014-09-22 |
2015-06-12 |
|
5. MOLSON COORS BREWING COMPANY |
|
2015-01-28 |
2015-06-12 |
|
18. MONSANTO CO |
|
2011-01-05 |
2015-06-12 |
|
8. MONSTER BEVERAGE CORPORATION EXCH 06/15/2015 |
|
2000-12-31 |
2015-06-12 |
|
44. MORGAN STANLEY |
|
2014-12-04 |
2015-06-12 |
|
17. NRG ENERGY, INC. |
|
2014-10-06 |
2015-06-12 |
|
35. NAVIENT CORP-WHEN DISTRIBUTE |
|
2015-01-30 |
2015-06-12 |
|
6. NETFLIX.COM INC |
|
2015-05-04 |
2015-06-12 |
|
40. NIKE INC CL B |
|
2015-01-26 |
2015-06-12 |
|
30. NORTHERN TRUST CORP |
|
2010-10-14 |
2015-06-12 |
|
46. NOVO NORDISK A S ADR |
|
2011-02-14 |
2015-06-12 |
|
9. O REILLY AUTOMOTIVE INC |
|
2014-07-28 |
2015-06-12 |
|
2. O REILLY AUTOMOTIVE INC |
|
2014-06-23 |
2015-06-12 |
|
5. OCEANEERING INTERNATIONAL INC |
|
2014-06-23 |
2015-06-12 |
|
45. OMNICOM GROUP INC |
|
2013-08-05 |
2015-06-12 |
|
7. PG&E CORP |
|
2014-10-07 |
2015-06-12 |
|
6. PACKAGING CORP OF AMERICA COM |
|
2015-04-22 |
2015-06-12 |
|
16. PANDORA MEDIA INC |
|
2015-02-06 |
2015-06-12 |
|
100. PFIZER INC COM |
|
2012-12-20 |
2015-06-12 |
|
3. POLARIS INDS INC |
|
2014-10-23 |
2015-06-12 |
|
2. PRICELINE GROUP, INC. |
|
2011-11-01 |
2015-06-12 |
|
10. PRINCIPAL FINANCIAL GROUP COM |
|
2009-05-06 |
2015-06-12 |
|
105. PROGRESSIVE CORP OHIO |
|
2015-03-11 |
2015-06-12 |
|
13. PROLOGIS INC |
|
2015-04-22 |
2015-06-12 |
|
13. RLJ LODGING TRUST |
|
2015-01-13 |
2015-06-12 |
|
3. RALPH LAUREN CORP |
|
2015-04-01 |
2015-06-12 |
|
10. RAYMOND JAMES FINANCIAL INC |
|
2015-04-09 |
2015-06-12 |
|
32. RED HAT INC |
|
2014-05-15 |
2015-06-12 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2015-06-04 |
2015-06-12 |
|
3. ROCKWELL INTL CORP NEW COM |
|
2014-06-23 |
2015-06-12 |
|
14. SBA COMMUNICATIONS CORP (IPO) |
|
2014-10-27 |
2015-06-12 |
|
53. SLM CORP |
|
2015-03-09 |
2015-06-12 |
|
42. SALESFORCE.COM |
|
2009-06-15 |
2015-06-12 |
|
7. SCANA CORP W/I |
|
2015-03-12 |
2015-06-12 |
|
14. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-06-12 |
|
10. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-06-12 |
|
4. SCRIPPS NETWORKS INTERAC CL A |
|
2015-06-08 |
2015-06-12 |
|
6. SEMPRA ENERGY |
|
2014-10-09 |
2015-06-12 |
|
4. SERVICE NOW INC |
|
2015-04-24 |
2015-06-12 |
|
5. SHERWIN-WILLIAMS CO |
|
2015-04-13 |
2015-06-12 |
|
13. SHIRE PLC SPONSORED ADR |
|
2015-03-31 |
2015-06-12 |
|
2. SKYWORKS SOLUTIONS INC COM |
|
2014-06-23 |
2015-06-12 |
|
14. SMITH A O CORP COMMON |
|
2015-05-08 |
2015-06-12 |
|
12. SOUTHWESTERN ENERGY CO COM |
|
2014-06-23 |
2015-06-12 |
|
29. SOUTHWESTERN ENERGY CO COM |
|
2014-07-14 |
2015-06-12 |
|
28. SPLUNK INC |
|
2014-09-16 |
2015-06-12 |
|
25. STAPLES INC COM |
|
2014-05-20 |
2015-06-12 |
|
100. STAPLES INC COM |
|
2012-04-05 |
2015-06-12 |
|
65. STARBUCKS CORP COM |
|
2015-05-04 |
2015-06-12 |
|
22. STARWOOD PROPERTY TRUST INC |
|
2014-01-28 |
2015-06-12 |
|
13. STEEL DYNAMICS INC |
|
2015-05-06 |
2015-06-12 |
|
4. STERICYCLE INC |
|
2014-07-29 |
2015-06-12 |
|
4. SYNOPSYS INC |
|
2015-05-11 |
2015-06-12 |
|
18. TJX COS INC NEW COM |
|
2012-05-15 |
2015-06-12 |
|
45. TJX COS INC NEW COM |
|
2004-09-22 |
2015-06-12 |
|
14. TEREX CORP NEW |
|
2013-09-23 |
2015-06-12 |
|
9. TESLA MOTORS INC |
|
2015-01-23 |
2015-06-12 |
|
9. TEXTRON INC |
|
2013-05-20 |
2015-06-12 |
|
12. TIFFANY & CO NEW COM |
|
2014-07-24 |
2015-06-12 |
|
3. TIFFANY & CO NEW COM |
|
2014-06-09 |
2015-06-12 |
|
5. TIFFANY & CO NEW COM |
|
2014-06-23 |
2015-06-12 |
|
17. TIME WARNER INC |
|
2015-03-20 |
2015-06-12 |
|
7. TRACTOR SUPPLY CO COM |
|
2014-06-23 |
2015-06-12 |
|
11. TRIMBLE NAV LTD COM |
|
2014-06-23 |
2015-06-12 |
|
12. TRIPADVISOR INC CLASS I |
|
2013-12-17 |
2015-06-12 |
|
21. TWITTER INC |
|
2013-12-04 |
2015-06-12 |
|
10. TYSON FOODS INC CLASS A |
|
2014-07-08 |
2015-06-12 |
|
95. US BANCORP DEL COM NEW |
|
2004-07-01 |
2015-06-12 |
|
2. ULTIMATE SOFTWARE GROUP INC |
|
2014-06-23 |
2015-06-12 |
|
26. UNDER ARMOUR INC CLASS A |
|
2013-10-15 |
2015-06-12 |
|
4. UNDER ARMOUR INC CLASS A |
|
2014-06-23 |
2015-06-12 |
|
6. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-12 |
|
14. UNITED CONTINENTAL HOLDINGS INC |
|
2015-02-25 |
2015-06-12 |
|
4. UNITED RENTALS INC COM |
|
2014-09-15 |
2015-06-12 |
|
143.706 VANGUARD TOTL BD MKT IDX-ADM |
|
2014-12-23 |
2015-06-12 |
|
8847.891 VANGUARD TOTL BD MKT IDX-ADM |
|
2008-12-23 |
2015-06-12 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2011-12-06 |
2015-06-12 |
|
52. VIPSHOP HOLDINGS LTD ADR |
|
2015-05-05 |
2015-06-12 |
|
67. VISA INC CLASS A SHARES |
|
2012-05-03 |
2015-06-12 |
|
10. VMWARE INC CLASS A |
|
2009-10-13 |
2015-06-12 |
|
5. VMWARE INC CLASS A |
|
2015-05-12 |
2015-06-12 |
|
11. VOYA FINL INC COM |
|
2013-05-02 |
2015-06-12 |
|
3. WABCO HOLDINGS INC |
|
2014-06-23 |
2015-06-12 |
|
3. WATSCO INC |
|
2014-06-23 |
2015-06-12 |
|
80. WELLS FARGO & CO NEW COM |
|
2011-05-26 |
2015-06-12 |
|
4. WESTERN DIGITAL CORP |
|
2015-04-20 |
2015-06-12 |
|
2. WEX INC |
|
2015-01-14 |
2015-06-12 |
|
7. WHOLE FOODS MKT INC COM |
|
2015-03-12 |
2015-06-12 |
|
4. XILINX INC COM |
|
2015-06-03 |
2015-06-12 |
|
24. XEROX CORP COM |
|
2014-01-17 |
2015-06-12 |
|
21. ZIONS BANCORP |
|
2015-01-06 |
2015-06-12 |
|
12. ACTAVIS PLC NAME CHG 06/15/15 |
|
2015-01-22 |
2015-06-12 |
|
6. ACTAVIS PLC NAME CHG 06/15/15 |
|
2015-03-17 |
2015-06-12 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2014-11-12 |
2015-06-12 |
|
8. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2015-06-08 |
2015-06-12 |
|
2. EVEREST RE GROUP LTD |
|
2008-12-26 |
2015-06-12 |
|
17. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6 |
|
2015-05-08 |
2015-06-12 |
|
20. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
2015-04-28 |
2015-06-12 |
|
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2014-06-23 |
2015-06-12 |
|
9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2009-03-27 |
2015-06-12 |
|
7. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 |
|
2013-10-28 |
2015-06-12 |
|
3. PERRIGO CO LTD SEDOL BGH1M56 |
|
2014-06-23 |
2015-06-12 |
|
13. XL GROUP PLC SEDOL B5LRLL2 |
|
2009-07-27 |
2015-06-12 |
|
65. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2007-10-30 |
2015-06-12 |
|
6. MYLAN N V |
|
2015-04-21 |
2015-06-12 |
|
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-05-29 |
2015-06-12 |
|
28. NOVO NORDISK A S ADR |
|
2011-02-14 |
2015-06-16 |
|
7. UNITED NAT FOODS INC |
|
2014-06-16 |
2015-06-16 |
|
6. UNITED NAT FOODS INC |
|
2013-12-27 |
2015-06-16 |
|
20. NOVO NORDISK A S ADR |
|
2011-02-14 |
2015-06-17 |
|
63. NOVO NORDISK A S ADR |
|
2011-02-14 |
2015-06-17 |
|
22. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-24 |
|
21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-22 |
2015-06-25 |
|
22. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-25 |
|
23. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-18 |
2015-06-26 |
|
13. ILLUMINA INC COM |
|
2013-08-19 |
2015-06-26 |
|
5. MOHAWK INDS INC |
|
2014-09-22 |
2015-06-26 |
|
24. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-26 |
|
23. UNION PAC CORP COM |
|
2009-10-23 |
2015-06-26 |
|
83. VIPSHOP HOLDINGS LTD ADR |
|
2015-05-05 |
2015-06-26 |
|
92. VIPSHOP HOLDINGS LTD ADR |
|
2015-03-18 |
2015-06-29 |
|
41. VIPSHOP HOLDINGS LTD ADR |
|
2015-03-18 |
2015-06-30 |
|
24. CARDINAL HEALTH INC |
|
2013-06-24 |
2015-07-01 |
|
19. LENDINGCLUB CORP |
|
2015-01-15 |
2015-07-01 |
|
66. TWITTER INC |
|
2013-11-08 |
2015-07-01 |
|
143. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-07 |
2015-07-01 |
|
32. TWITTER INC |
|
2013-11-08 |
2015-07-02 |
|
2. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-06 |
|
107. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-07 |
2015-07-06 |
|
11. ISIS PHARMACEUTICALS |
|
2014-07-28 |
2015-07-07 |
|
80. LENDINGCLUB CORP |
|
2015-01-15 |
2015-07-07 |
|
2. NETFLIX.COM INC |
|
2014-03-26 |
2015-07-07 |
|
2. NETFLIX.COM INC |
|
2015-05-04 |
2015-07-07 |
|
16. NETFLIX.COM INC |
|
2014-10-31 |
2015-07-07 |
|
1. NORTEL NETWORK CORPORATION |
|
2001-01-01 |
2015-07-07 |
|
55. NOVO NORDISK A S ADR |
|
2011-03-16 |
2015-07-07 |
|
109. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-07 |
|
4. THERAVANCE BIOPHARMA INC SEDOL BMNDK09 |
|
2014-06-03 |
2015-07-07 |
|
27. NOVO NORDISK A S ADR |
|
2011-03-16 |
2015-07-08 |
|
29. NOVO NORDISK A S ADR |
|
2011-02-10 |
2015-07-08 |
|
6. SMITH A O CORP COMMON |
|
2015-04-22 |
2015-07-08 |
|
68. SOUTHWESTERN ENERGY CO COM |
|
2014-06-23 |
2015-07-08 |
|
9. STARWOOD HOTELS & RESORTS WORLDWIDE INC |
|
2012-12-12 |
2015-07-08 |
|
112. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-08 |
|
111. VIPSHOP HOLDINGS LTD ADR |
|
2015-01-06 |
2015-07-08 |
|
16. CARDINAL HEALTH INC |
|
2013-06-24 |
2015-07-09 |
|
18. ENERGIZER SPINCO INC- W/I |
|
2014-06-23 |
2015-07-09 |
|
8. ENERGIZER SPINCO INC- W/I |
|
2014-12-02 |
2015-07-09 |
|
7. SMITH A O CORP COMMON |
|
2015-04-22 |
2015-07-09 |
|
53. SOUTHWESTERN ENERGY CO COM |
|
2014-06-23 |
2015-07-09 |
|
35. SOUTHWESTERN ENERGY CO COM |
|
2014-10-23 |
2015-07-09 |
|
18. FORTUNE BRANDS HOME & SEC |
|
2015-03-16 |
2015-07-10 |
|
22. SEATTLE GENETICS INC / WA |
|
2009-08-12 |
2015-07-10 |
|
170. XEROX CORP COM |
|
2014-01-17 |
2015-07-10 |
|
12. DEXCOM INC |
|
2014-11-25 |
2015-07-13 |
|
17. PINNACLE FOODS INC |
|
2014-08-26 |
2015-07-13 |
|
4. PINNACLE FOODS INC |
|
2013-04-02 |
2015-07-13 |
|
33. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-07-13 |
|
33. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-07-13 |
|
92. LIBERTY INTERACTIVE CORP QVC GROUP SER A |
|
2009-09-01 |
2015-07-14 |
|
10. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-07-14 |
|
27. SCHLUMBERGER LTD COM |
|
2013-10-22 |
2015-07-14 |
|
39. VINCE HOLDING CORP |
|
2014-12-02 |
2015-07-14 |
|
158. ALLERGAN PLC SEDOL BY9D546 |
|
2015-03-17 |
2015-07-14 |
|
17. BIOMARIN PHARMACEUTICAL INC |
|
2013-03-15 |
2015-07-15 |
|
82. BIOMARIN PHARMACEUTICAL INC |
|
2014-08-01 |
2015-07-15 |
|
40. GNC HOLDINGS INC |
|
2014-04-14 |
2015-07-15 |
|
30. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-07-15 |
|
26. DEVON ENERGY CORP NEW |
|
2015-02-09 |
2015-07-16 |
|
41700.277 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
2009-03-20 |
2015-07-16 |
|
17893.7 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS |
|
2013-10-01 |
2015-07-16 |
|
83. SCHLUMBERGER LTD COM |
|
2013-10-21 |
2015-07-16 |
|
18. SCHLUMBERGER LTD COM |
|
2014-11-04 |
2015-07-16 |
|
102. SCHLUMBERGER LTD COM |
|
2014-01-30 |
2015-07-16 |
|
26. VERTEX PHARMACEUTICALS INC |
|
2011-12-02 |
2015-07-16 |
|
64. ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
|
2015-01-07 |
2015-07-17 |
|
18. VERTEX PHARMACEUTICALS INC |
|
2011-12-02 |
2015-07-17 |
|
22. DICK'S SPORTING GOODS, INC. |
|
2014-06-23 |
2015-07-20 |
|
30. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-26 |
2015-07-20 |
|
7. TESLA MOTORS INC |
|
2015-01-23 |
2015-07-20 |
|
16. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-20 |
|
12. WEX INC |
|
2015-01-14 |
2015-07-20 |
|
24. DICK'S SPORTING GOODS, INC. |
|
2014-06-23 |
2015-07-21 |
|
26. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-26 |
2015-07-21 |
|
17. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-21 |
|
44. BRISTOL MYERS SQUIBB CO |
|
2014-09-24 |
2015-07-22 |
|
9. BRISTOL MYERS SQUIBB CO |
|
2014-09-25 |
2015-07-22 |
|
33. BRISTOL MYERS SQUIBB CO |
|
2014-05-08 |
2015-07-22 |
|
30. ENVESTNET INC |
|
2014-06-23 |
2015-07-22 |
|
5. GREENHILL & CO INC |
|
2014-06-23 |
2015-07-22 |
|
55. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-29 |
2015-07-22 |
|
18. VERTEX PHARMACEUTICALS INC |
|
2011-12-01 |
2015-07-22 |
|
10. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-04 |
2015-07-22 |
|
36. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-09-22 |
2015-07-23 |
|
34. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2014-09-22 |
2015-07-23 |
|
14. GREENHILL & CO INC |
|
2014-06-23 |
2015-07-23 |
|
70. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-24 |
2015-07-23 |
|
72. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-04-28 |
2015-07-23 |
|
12. LIBERTY BROADBAND-C |
|
2013-04-12 |
2015-07-23 |
|
29. VERTEX PHARMACEUTICALS INC |
|
2009-03-23 |
2015-07-23 |
|
8. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-04 |
2015-07-23 |
|
27. MYLAN N V |
|
2015-03-02 |
2015-07-23 |
|
11. BIOGEN INC |
|
2012-09-17 |
2015-07-24 |
|
12. BIOGEN INC |
|
2012-09-17 |
2015-07-24 |
|
41. BRISTOL MYERS SQUIBB CO |
|
2013-12-11 |
2015-07-24 |
|
10. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-07-24 |
|
27. VERTEX PHARMACEUTICALS INC |
|
2009-03-23 |
2015-07-24 |
|
30. BRISTOL MYERS SQUIBB CO |
|
2013-12-11 |
2015-07-27 |
|
11. MASTERCARD INC CL A |
|
2009-02-06 |
2015-07-27 |
|
23. UNITED CONTINENTAL HOLDINGS INC |
|
2015-02-25 |
2015-07-27 |
|
.438 ALCOA INC |
|
2011-07-14 |
2015-07-28 |
|
23. BRISTOL MYERS SQUIBB CO |
|
2013-12-11 |
2015-07-28 |
|
10. MASTERCARD INC CL A |
|
2009-02-12 |
2015-07-28 |
|
23. DOVER CORP COM |
|
2015-06-03 |
2015-07-29 |
|
15. UNITED RENTALS INC COM |
|
2015-05-07 |
2015-07-29 |
|
34. UNITED RENTALS INC COM |
|
2014-09-12 |
2015-07-29 |
|
12. YELP INC |
|
2015-01-23 |
2015-07-29 |
|
64. NETAPP INC |
|
2015-06-03 |
2015-07-30 |
|
15. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S |
|
2015-04-15 |
2015-07-30 |
|
67. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 |
|
2008-12-26 |
2015-07-30 |
|
47. BIOMARIN PHARMACEUTICAL INC |
|
2013-03-13 |
2015-07-31 |
|
17. BIOGEN INC |
|
2012-05-14 |
2015-07-31 |
|
33. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-07-31 |
|
20. ILLUMINA INC COM |
|
2010-06-08 |
2015-07-31 |
|
57. SUNEDISON INC |
|
2013-12-12 |
2015-07-31 |
|
2. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2015-08-04 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2012-09-19 |
2015-08-04 |
|
2. ASTORIA FINL CORP |
|
2005-04-15 |
2015-08-04 |
|
2. CAI INTERNATIONAL INC |
|
2013-10-30 |
2015-08-04 |
|
2. CABOT MICROELECTRONICS CORP |
|
2011-03-11 |
2015-08-04 |
|
2. CENTENE CORP |
|
2014-01-02 |
2015-08-04 |
|
2. COHERENT INC |
|
2014-10-06 |
2015-08-04 |
|
2. ENERSYS |
|
2011-08-11 |
2015-08-04 |
|
2. FLIR SYSTEM INC |
|
2004-07-01 |
2015-08-04 |
|
2. FIRST POTOMAC RLTY TR |
|
2013-10-08 |
2015-08-04 |
|
2. FRANKLIN ELECTRIC INC |
|
2015-05-05 |
2015-08-04 |
|
2. HEXCEL CORP |
|
2007-03-29 |
2015-08-04 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2009-09-03 |
2015-08-04 |
|
2. MOOG INC CLASS A |
|
2004-07-01 |
2015-08-04 |
|
2. MUELLER WATER PRODUCTS INC SER A |
|
2015-03-24 |
2015-08-04 |
|
4. NEWPARK RESOURCES INC NEW |
|
2012-08-01 |
2015-08-04 |
|
2. ONEOK INC NEW |
|
2004-07-01 |
2015-08-04 |
|
12. SANMINA CORP |
|
2015-04-21 |
2015-08-04 |
|
2. SNAP-ON INC COM |
|
2004-07-01 |
2015-08-04 |
|
2. TAL INTERNATIONAL GROUP INC |
|
2013-08-30 |
2015-08-04 |
|
2. UNITED BANKSHARES INC W VIRGINIA |
|
2009-01-02 |
2015-08-04 |
|
2. UNITED FIRE GROUP INC |
|
2005-09-19 |
2015-08-04 |
|
2. WGL HLDGS INC |
|
2014-01-02 |
2015-08-04 |
|
2. CORE LABORATORIES N V COM |
|
2009-02-11 |
2015-08-04 |
|
86. HUNTINGTON BANCSHARES INC |
|
2015-01-05 |
2015-08-05 |
|
7. ENVESTNET INC |
|
2014-06-23 |
2015-08-06 |
|
13. GREENHILL & CO INC |
|
2014-06-23 |
2015-08-06 |
|
21. VMWARE INC CLASS A |
|
2009-10-13 |
2015-08-06 |
|
12. ENVESTNET INC |
|
2014-12-09 |
2015-08-07 |
|
9. ENVESTNET INC |
|
2014-06-23 |
2015-08-07 |
|
13. GREENHILL & CO INC |
|
2014-06-23 |
2015-08-07 |
|
15. WHITEWAVE FOODS COMPANY |
|
2013-07-19 |
2015-08-07 |
|
4. ENVESTNET INC |
|
2014-12-10 |
2015-08-10 |
|
.8 LUMENTUM HOLDINGS INC -W/I |
|
2015-04-28 |
2015-08-10 |
|
18. VOYA FINL INC COM |
|
2013-05-02 |
2015-08-10 |
|
8. BELDEN INC |
|
2014-12-29 |
2015-08-11 |
|
11. VMWARE INC CLASS A |
|
2015-01-20 |
2015-08-11 |
|
3. VMWARE INC CLASS A |
|
2015-05-12 |
2015-08-11 |
|
11. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7 |
|
2015-02-05 |
2015-08-11 |
|
93. ALCOA INC |
|
2011-07-14 |
2015-08-12 |
|
30. DEVON ENERGY CORP NEW |
|
2015-02-09 |
2015-08-12 |
|
11. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-26 |
2015-08-12 |
|
43. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-26 |
2015-08-12 |
|
25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-06-26 |
2015-08-13 |
|
23. INTEGRATED DEVICE TECHNOLOGY INC |
|
2014-09-26 |
2015-08-13 |
|
45. SOUTHWESTERN ENERGY CO COM |
|
2014-09-11 |
2015-08-13 |
|
23. SOUTHWESTERN ENERGY CO COM |
|
2014-07-14 |
2015-08-13 |
|
20. SPECTRANETICS CORP |
|
2015-06-09 |
2015-08-13 |
|
19. SPECTRANETICS CORP |
|
2014-12-22 |
2015-08-13 |
|
22. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-11-05 |
2015-08-14 |
|
24. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-08-12 |
2015-08-14 |
|
3. DEVON ENERGY CORP NEW |
|
2015-02-09 |
2015-08-17 |
|
25. DEVON ENERGY CORP NEW |
|
2015-03-12 |
2015-08-17 |
|
18. ENVISION HEALTHCARE HOLDINGS |
|
2014-09-29 |
2015-08-17 |
|
11. ENVISION HEALTHCARE HOLDINGS |
|
2015-06-09 |
2015-08-17 |
|
6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-11-05 |
2015-08-17 |
|
12. TEREX CORP NEW |
|
2015-06-04 |
2015-08-17 |
|
12. TEREX CORP NEW |
|
2013-09-23 |
2015-08-17 |
|
42. TRIPADVISOR INC CLASS I |
|
2013-10-30 |
2015-08-18 |
|
32. TRIPADVISOR INC CLASS I |
|
2013-10-25 |
2015-08-19 |
|
25. TRIPADVISOR INC CLASS I |
|
2013-10-23 |
2015-08-20 |
|
34. TRIPADVISOR INC CLASS I |
|
2013-10-23 |
2015-08-21 |
|
77. TYCO INTL PL SEDOL BQRQXQ9 |
|
2015-05-21 |
2015-08-24 |
|
27. OCEANEERING INTERNATIONAL INC |
|
2014-06-23 |
2015-08-25 |
|
23. CAMERON INTL CORP |
|
2015-06-26 |
2015-08-26 |
|
43. OCEANEERING INTERNATIONAL INC |
|
2014-06-23 |
2015-08-26 |
|
4. GREENHILL & CO INC |
|
2014-06-23 |
2015-08-27 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2015-04-16 |
2015-08-27 |
|
6. VMWARE INC CLASS A |
|
2015-01-20 |
2015-08-27 |
|
7. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S |
|
2014-02-05 |
2015-08-28 |
|
8. HEARTWARE INTERNATIONAL INC |
|
2015-07-31 |
2015-09-02 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2015-04-16 |
2015-09-02 |
|
89. ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
|
2015-01-07 |
2015-09-08 |
|
55. CITIGROUP INC |
|
2015-07-22 |
2015-09-08 |
|
53. CITIGROUP INC |
|
2015-07-22 |
2015-09-08 |
|
32. KERYX BIOPHARMACEUTICALS |
|
2015-07-07 |
2015-09-08 |
|
39. KERYX BIOPHARMACEUTICALS |
|
2014-02-03 |
2015-09-08 |
|
17. TRIPADVISOR INC CLASS I |
|
2013-10-24 |
2015-09-08 |
|
30. TWITTER INC |
|
2014-11-13 |
2015-09-08 |
|
84. TWITTER INC |
|
2013-11-08 |
2015-09-08 |
|
11. TRIPADVISOR INC CLASS I |
|
2013-10-24 |
2015-09-09 |
|
8. TRIPADVISOR INC CLASS I |
|
2013-10-24 |
2015-09-09 |
|
57. TWITTER INC |
|
2014-04-10 |
2015-09-09 |
|
59. TWITTER INC |
|
2014-05-27 |
2015-09-09 |
|
17. MONSANTO CO |
|
2010-12-29 |
2015-09-14 |
|
28. CAMERON INTL CORP |
|
2015-06-26 |
2015-09-15 |
|
13. CONAGRA FOODS INC |
|
2014-10-24 |
2015-09-15 |
|
43. MICROCHIP TECHNOLOGY INC |
|
2015-04-16 |
2015-09-15 |
|
16. MONSANTO CO |
|
2010-12-29 |
2015-09-15 |
|
44. SOUTHWESTERN ENERGY CO COM |
|
2014-09-29 |
2015-09-15 |
|
1. SOUTHWESTERN ENERGY CO COM |
|
2014-09-11 |
2015-09-15 |
|
50. CONCHO RESOURCES INC |
|
2014-11-10 |
2015-09-16 |
|
5. CONCHO RESOURCES INC |
|
2014-08-21 |
2015-09-16 |
|
16. MONSANTO CO |
|
2010-12-29 |
2015-09-16 |
|
18. MONSANTO CO |
|
2010-12-29 |
2015-09-16 |
|
17. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16 |
|
2010-09-20 |
2015-09-16 |
|
16. WESTERN DIGITAL CORP |
|
2015-04-08 |
2015-09-16 |
|
44. JACOBS ENGINEERING GROUP INC |
|
2015-04-01 |
2015-09-17 |
|
23. TEREX CORP NEW |
|
2015-06-04 |
2015-09-17 |
|
24. TEREX CORP NEW |
|
2015-01-12 |
2015-09-17 |
|
19. UNDER ARMOUR INC CLASS A |
|
2014-06-23 |
2015-09-17 |
|
85. ATMEL CORP |
|
2014-11-10 |
2015-09-21 |
|
15. ATMEL CORP |
|
2014-11-10 |
2015-09-21 |
|
136. ATMEL CORP |
|
2014-02-06 |
2015-09-21 |
|
46. PANDORA MEDIA INC |
|
2015-02-06 |
2015-09-22 |
|
106. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
2015-03-06 |
2015-09-22 |
|
36. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
2015-04-28 |
2015-09-22 |
|
8. ACUITY BRANDS INC |
|
2014-06-23 |
2015-09-23 |
|
2. GREENHILL & CO INC |
|
2014-06-23 |
2015-09-23 |
|
8. SERVICE NOW INC |
|
2015-04-21 |
2015-09-23 |
|
2. SERVICE NOW INC |
|
2014-12-05 |
2015-09-23 |
|
20. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-09-24 |
|
2. GREENHILL & CO INC |
|
2014-06-23 |
2015-09-24 |
|
23. SERVICE NOW INC |
|
2014-12-04 |
2015-09-24 |
|
29. BEST BUY INC |
|
2015-02-24 |
2015-09-25 |
|
22. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-09-25 |
|
7. GREENHILL & CO INC |
|
2014-06-23 |
2015-09-25 |
|
22. SERVICE NOW INC |
|
2014-12-03 |
2015-09-25 |
|
31. TEREX CORP NEW |
|
2015-01-12 |
2015-09-25 |
|
40. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-09-28 |
|
61. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-09-29 |
|
35. WHOLE FOODS MKT INC COM |
|
2015-06-25 |
2015-09-29 |
|
5. WHOLE FOODS MKT INC COM |
|
2014-07-31 |
2015-09-29 |
|
9. WHOLE FOODS MKT INC COM |
|
2015-03-12 |
2015-09-29 |
|
18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-18 |
2015-09-30 |
|
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-04 |
2015-10-01 |
|
32. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-10-01 |
|
18. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-04 |
2015-10-02 |
|
31. GILEAD SCIENCES INC COM |
|
2012-09-27 |
2015-10-02 |
|
41. ZIONS BANCORP |
|
2015-01-06 |
2015-10-02 |
|
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2013-01-04 |
2015-10-05 |
|
24. INCYTE CORPORATION |
|
2014-01-31 |
2015-10-05 |
|
93. STEEL DYNAMICS INC |
|
2015-05-06 |
2015-10-05 |
|
10. BIOGEN INC |
|
2012-05-14 |
2015-10-06 |
|
8. BIOGEN INC |
|
2012-05-14 |
2015-10-06 |
|
32. EXACT SCIENCES CORP |
|
2015-09-15 |
2015-10-06 |
|
23. CITRIX SYSTEMS INC |
|
2013-10-10 |
2015-10-07 |
|
30. LUMENTUM HOLDINGS INC -W/I |
|
2015-04-28 |
2015-10-07 |
|
21. XL GROUP PLC SEDOL B5LRLL2 |
|
2009-07-27 |
2015-10-07 |
|
13. DEXCOM INC |
|
2014-11-25 |
2015-10-08 |
|
22. TRACTOR SUPPLY CO COM |
|
2014-06-23 |
2015-10-08 |
|
7. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S |
|
2015-04-15 |
2015-10-09 |
|
25. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S |
|
2009-06-26 |
2015-10-09 |
|
19. TIMKENSTEEL CORP |
|
2005-10-10 |
2015-10-09 |
|
63. VMWARE INC CLASS A |
|
2015-09-11 |
2015-10-12 |
|
21. VMWARE INC CLASS A |
|
2009-10-13 |
2015-10-12 |
|
19. XILINX INC COM |
|
2015-06-03 |
2015-10-12 |
|
43. VMWARE INC CLASS A |
|
2009-10-06 |
2015-10-13 |
|
2. BUFFALO WILD WINGS INC |
|
2014-06-23 |
2015-10-14 |
|
28. MAXIM INTEGRATED PRODS INC COM |
|
2015-05-13 |
2015-10-14 |
|
6. MAXIM INTEGRATED PRODS INC COM |
|
2013-10-25 |
2015-10-14 |
|
21. VMWARE INC CLASS A |
|
2009-10-06 |
2015-10-14 |
|
12. BUFFALO WILD WINGS INC |
|
2014-06-23 |
2015-10-15 |
|
26. FIFTH THIRD BANCORP |
|
2015-08-21 |
2015-10-15 |
|
119. FIFTH THIRD BANCORP |
|
2014-07-25 |
2015-10-15 |
|
20. VMWARE INC CLASS A |
|
2009-10-06 |
2015-10-15 |
|
20. EMCOR GROUP INC |
|
2014-01-28 |
2015-10-19 |
|
33. ENOVA INTERNATIONAL INC-W/I |
|
2007-01-26 |
2015-10-19 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2014-09-16 |
2015-10-21 |
|
9. FLEETCOR TECHNOLOGIES INC |
|
2014-12-17 |
2015-10-21 |
|
6. FLEETCOR TECHNOLOGIES INC |
|
2014-12-17 |
2015-10-21 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2014-08-01 |
2015-10-21 |
|
27. INCYTE CORPORATION |
|
2014-01-24 |
2015-10-21 |
|
25. INCYTE CORPORATION |
|
2014-01-24 |
2015-10-21 |
|
13. SANDISK CORP |
|
2015-10-14 |
2015-10-21 |
|
11. ACADIA HEALTH CARE CO INC |
|
2015-04-29 |
2015-10-22 |
|
28. ACADIA HEALTH CARE CO INC |
|
2014-06-23 |
2015-10-22 |
|
22. BURLINGTON STORES INC |
|
2015-03-12 |
2015-10-22 |
|
6. MID AMER APT CMNTYS INC |
|
2015-03-31 |
2015-10-22 |
|
17. AMERICAN TOWER CORP |
|
2015-08-10 |
2015-10-23 |
|
15. AMERICAN TOWER CORP |
|
2014-01-08 |
2015-10-23 |
|
3. AMERICAN TOWER CORP |
|
2015-08-10 |
2015-10-23 |
|
14. UNDER ARMOUR INC CLASS A |
|
2014-06-23 |
2015-10-23 |
|
38. VISTA OUTDOOR INC-WI |
|
2014-11-04 |
2015-10-23 |
|
8. VISTA OUTDOOR INC-WI |
|
2014-10-20 |
2015-10-23 |
|
17. XILINX INC COM |
|
2015-06-03 |
2015-10-23 |
|
28. APPLE INC |
|
2014-05-22 |
2015-10-26 |
|
30. APPLE INC |
|
2014-05-22 |
2015-10-26 |
|
27. BEST BUY INC |
|
2015-02-24 |
2015-10-26 |
|
20. BEST BUY INC |
|
2015-06-24 |
2015-10-26 |
|
27. DOLLAR GENERAL CORP |
|
2015-07-20 |
2015-10-26 |
|
26. DOLLAR GENERAL CORP |
|
2015-07-16 |
2015-10-26 |
|
14. GREENHILL & CO INC |
|
2014-06-23 |
2015-10-26 |
|
7. LABORATORY CORP OF AMERICA HLDG |
|
2015-06-03 |
2015-10-26 |
|
4. ULTIMATE SOFTWARE GROUP INC |
|
2014-06-23 |
2015-10-26 |
|
29. DOLLAR GENERAL CORP |
|
2015-07-15 |
2015-10-27 |
|
28. FORTINET INC |
|
2014-06-23 |
2015-10-27 |
|
10. GREENHILL & CO INC |
|
2014-06-23 |
2015-10-27 |
|
7. ULTIMATE SOFTWARE GROUP INC |
|
2014-06-23 |
2015-10-27 |
|
20. UNITED CONTINENTAL HOLDINGS INC |
|
2015-03-10 |
2015-10-27 |
|
59. DOLLAR GENERAL CORP |
|
2015-04-21 |
2015-10-28 |
|
8. DOLLAR GENERAL CORP |
|
2015-07-15 |
2015-10-28 |
|
68. DOLLAR GENERAL CORP |
|
2015-04-21 |
2015-10-28 |
|
19. INTUIT SOFTWARE |
|
2015-09-21 |
2015-10-28 |
|
43. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2015-10-28 |
|
41. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-19 |
2015-10-28 |
|
15. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-12 |
2015-10-29 |
|
43. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 |
|
2013-10-28 |
2015-10-30 |
|
50. HERTZ GLOBAL HOLDINGS INC |
|
2014-04-11 |
2015-11-02 |
|
11. ACUITY BRANDS INC |
|
2014-06-23 |
2015-11-04 |
|
10. ROCKWELL INTL CORP NEW COM |
|
2015-04-22 |
2015-11-04 |
|
4. ROCKWELL INTL CORP NEW COM |
|
2014-06-23 |
2015-11-04 |
|
18. EXAMWORKS GROUP INC |
|
2015-02-19 |
2015-11-05 |
|
59. DOLLAR GENERAL CORP |
|
2015-04-21 |
2015-11-06 |
|
121. DOLLAR GENERAL CORP |
|
2015-04-28 |
2015-11-11 |
|
66. FIREEYE INC |
|
2015-01-30 |
2015-11-12 |
|
372. FIREEYE INC |
|
2014-03-07 |
2015-11-12 |
|
28. MONSTER BEVERAGE CORPORATION |
|
2015-08-07 |
2015-11-12 |
|
43. SALLY BEAUTY CO IN-W/I |
|
2015-05-21 |
2015-11-12 |
|
13. FOSSIL GROUP INC |
|
2014-05-21 |
2015-11-13 |
|
13. FOSSIL GROUP INC |
|
2015-07-14 |
2015-11-13 |
|
100. SBA COMMUNICATIONS CORP (IPO) |
|
2014-02-25 |
2015-11-13 |
|
4. POLARIS INDS INC |
|
2015-07-22 |
2015-11-17 |
|
9. POLARIS INDS INC |
|
2014-06-23 |
2015-11-17 |
|
20. TIFFANY & CO NEW COM |
|
2014-06-23 |
2015-11-17 |
|
37. AIRGAS INC |
|
2014-06-23 |
2015-11-18 |
|
2. CHIPOTLE MEXICAN GRIL CL A |
|
2015-10-15 |
2015-11-20 |
|
15. FAIRCHILD SEMICON INTL |
|
2015-07-07 |
2015-11-20 |
|
103. FAIRCHILD SEMICON INTL |
|
2014-11-07 |
2015-11-20 |
|
33. ITRON, INC. |
|
2006-11-30 |
2015-11-20 |
|
20. GREENHILL & CO INC |
|
2014-06-23 |
2015-11-23 |
|
7. RESTORATION HARDWARE |
|
2015-07-17 |
2015-11-23 |
|
42. SALLY BEAUTY CO IN-W/I |
|
2015-05-26 |
2015-11-23 |
|
34. SALLY BEAUTY CO IN-W/I |
|
2015-05-19 |
2015-11-23 |
|
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-05-29 |
2015-11-23 |
|
37. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-03-13 |
2015-11-23 |
|
20. RAYMOND JAMES FINANCIAL INC |
|
2015-06-29 |
2015-11-30 |
|
2. AMAZON.COM INC |
|
2014-12-19 |
2015-12-01 |
|
8. AMAZON.COM INC |
|
2015-10-06 |
2015-12-01 |
|
26. TYSON FOODS INC CLASS A |
|
2014-07-08 |
2015-12-01 |
|
35. CHIPOTLE MEXICAN GRIL CL A |
|
2011-01-13 |
2015-12-02 |
|
9. CHIPOTLE MEXICAN GRIL CL A |
|
2015-05-18 |
2015-12-02 |
|
12. MEDIDATA SOLUTIONS INC |
|
2010-12-22 |
2015-12-03 |
|
4. MGM MIRAGE |
|
2015-05-28 |
2015-12-04 |
|
40. MGM MIRAGE |
|
2014-10-17 |
2015-12-04 |
|
42. MCGRAW-HILL COMPANIES INC COM |
|
2015-09-11 |
2015-12-04 |
|
17. MYLAN N V |
|
2015-03-02 |
2015-12-04 |
|
11. TEAM HEALTH HOLDINGS INC |
|
2013-01-29 |
2015-12-07 |
|
10. UNITED NAT FOODS INC |
|
2011-12-27 |
2015-12-08 |
|
1. ABBOTT LABORATORIES INC |
|
2015-09-30 |
2015-12-10 |
|
45. ABBOTT LABORATORIES INC |
|
2014-10-29 |
2015-12-10 |
|
31. ADOBE SYSTEMS INC |
|
2015-10-08 |
2015-12-10 |
|
11. ALEXION PHARMACEUTICALS INC |
|
2015-07-21 |
2015-12-10 |
|
5. ALPHABET INC/CA-CL C |
|
2015-07-22 |
2015-12-10 |
|
5. ALPHABET INC/CA-CL C |
|
2015-03-31 |
2015-12-10 |
|
5. ALPHABET INC/CA-CL A |
|
2015-07-22 |
2015-12-10 |
|
1. AMAZON.COM INC |
|
2014-12-19 |
2015-12-10 |
|
7. AMAZON.COM INC |
|
2008-10-20 |
2015-12-10 |
|
9. AMERICAN TOWER CORP |
|
2014-01-08 |
2015-12-10 |
|
50. APPLE INC |
|
2014-04-29 |
2015-12-10 |
|
55. APPLE INC |
|
2013-04-25 |
2015-12-10 |
|
14. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-10 |
2015-12-10 |
|
8. ARM HOLDINGS PLC SPONSORED ADR |
|
2014-12-09 |
2015-12-10 |
|
25. BERKSHIRE HATHAWAY INC CLASS B |
|
2004-07-01 |
2015-12-10 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2015-09-15 |
2015-12-10 |
|
4. BIOGEN INC |
|
2012-05-14 |
2015-12-10 |
|
13. BOEING CO |
|
2015-12-02 |
2015-12-10 |
|
42. BRISTOL MYERS SQUIBB CO |
|
2015-10-13 |
2015-12-10 |
|
55. CVS CAREMARK CORP |
|
2004-07-01 |
2015-12-10 |
|
90. CISCO SYS INC COM |
|
2005-03-28 |
2015-12-10 |
|
12. CITIGROUP INC |
|
2015-07-22 |
2015-12-10 |
|
5. CONCHO RESOURCES INC |
|
2013-10-02 |
2015-12-10 |
|
11. COSTCO WHSL CORP NEW COM |
|
2008-10-09 |
2015-12-10 |
|
22. DISNEY WALT CO |
|
2013-01-14 |
2015-12-10 |
|
50. DISNEY WALT CO |
|
2009-01-02 |
2015-12-10 |
|
40. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2014-04-14 |
2015-12-10 |
|
45. EXXON MOBIL CORP |
|
2010-05-24 |
2015-12-10 |
|
50. FACEBOOK INC A |
|
2014-02-20 |
2015-12-10 |
|
60. FASTENAL CO |
|
2015-02-12 |
2015-12-10 |
|
7. FLEETCOR TECHNOLOGIES INC |
|
2014-08-01 |
2015-12-10 |
|
60. GENERAL ELEC CO COM |
|
2006-11-30 |
2015-12-10 |
|
65. HARLEY DAVIDSON INC |
|
2015-03-11 |
2015-12-10 |
|
4. HOME DEPOT INC COM |
|
2015-12-04 |
2015-12-10 |
|
55. HOME DEPOT INC COM |
|
2004-07-01 |
2015-12-10 |
|
11. ILLUMINA INC COM |
|
2010-06-08 |
2015-12-10 |
|
10. INTERNATIONAL BUSINESS MACHS CORP |
|
2013-08-29 |
2015-12-10 |
|
65. J P MORGAN CHASE & CO COM |
|
2014-04-14 |
2015-12-10 |
|
46. JD.COM INC-ADR ADR SEDOL BMM27D9 |
|
2015-05-04 |
2015-12-10 |
|
40. JOHNSON & JOHNSON COM |
|
2009-01-02 |
2015-12-10 |
|
39. KROGER CO |
|
2015-07-20 |
2015-12-10 |
|
14. LINKEDIN CORP A |
|
2015-03-12 |
2015-12-10 |
|
40. MASTERCARD INC CL A |
|
2009-02-12 |
2015-12-10 |
|
75. MATTEL INC |
|
2004-07-01 |
2015-12-10 |
|
9. MCDONALDS CORP COM |
|
2015-11-12 |
2015-12-10 |
|
34. MCGRAW-HILL COMPANIES INC COM |
|
2014-12-10 |
2015-12-10 |
|
6. MCGRAW-HILL COMPANIES INC COM |
|
2014-11-26 |
2015-12-10 |
|
7. MCGRAW-HILL COMPANIES INC COM |
|
2015-09-11 |
2015-12-10 |
|
24. MICROSOFT CORP |
|
2015-12-02 |
2015-12-10 |
|
70. MICROSOFT CORP |
|
2005-10-05 |
2015-12-10 |
|
11. MONSANTO CO |
|
2010-12-29 |
2015-12-10 |
|
32. MORGAN STANLEY |
|
2014-12-04 |
2015-12-10 |
|
36. NETFLIX.COM INC |
|
2015-09-09 |
2015-12-10 |
|
24. NIKE INC CL B |
|
2014-01-28 |
2015-12-10 |
|
4. NIKE INC CL B |
|
2015-01-26 |
2015-12-10 |
|
25. NORTHERN TRUST CORP |
|
2010-10-14 |
2015-12-10 |
|
23. NOVO NORDISK A S ADR |
|
2011-02-10 |
2015-12-10 |
|
40. OMNICOM GROUP INC |
|
2013-08-05 |
2015-12-10 |
|
2. PALO ALTO NETWORKS INC |
|
2015-07-24 |
2015-12-10 |
|
90. PFIZER INC COM |
|
2012-12-20 |
2015-12-10 |
|
2. PRICELINE GROUP, INC. |
|
2012-01-10 |
2015-12-10 |
|
100. PROGRESSIVE CORP OHIO |
|
2015-03-11 |
2015-12-10 |
|
24. RED HAT INC |
|
2015-10-01 |
2015-12-10 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2015-07-22 |
2015-12-10 |
|
35. SALESFORCE.COM |
|
2015-07-27 |
2015-12-10 |
|
7. SHAKE SHACK INC - CLASS A |
|
2015-08-13 |
2015-12-10 |
|
4. SHERWIN-WILLIAMS CO |
|
2015-04-08 |
2015-12-10 |
|
11. SHIRE PLC SPONSORED ADR |
|
2015-07-22 |
2015-12-10 |
|
14. SPLUNK INC |
|
2015-09-23 |
2015-12-10 |
|
115. STAPLES INC COM |
|
2012-04-05 |
2015-12-10 |
|
52. STARBUCKS CORP COM |
|
2015-04-28 |
2015-12-10 |
|
41. TJX COS INC NEW COM |
|
2015-10-01 |
2015-12-10 |
|
40. TJX COS INC NEW COM |
|
2004-09-22 |
2015-12-10 |
|
5. TESLA MOTORS INC |
|
2015-01-23 |
2015-12-10 |
|
13. TIFFANY & CO NEW COM |
|
2014-07-24 |
2015-12-10 |
|
18. TIME WARNER INC |
|
2015-07-15 |
2015-12-10 |
|
85. US BANCORP DEL COM NEW |
|
2004-07-01 |
2015-12-10 |
|
25. UNDER ARMOUR INC CLASS A |
|
2015-10-22 |
2015-12-10 |
|
23. UNION PAC CORP COM |
|
2015-07-24 |
2015-12-10 |
|
70. WELLS FARGO & CO NEW COM |
|
2011-05-26 |
2015-12-10 |
|
13. WORKDAY INC CL A |
|
2014-08-21 |
2015-12-10 |
|
7. ALLERGAN PLC SEDOL BY9D546 |
|
2014-12-12 |
2015-12-10 |
|
55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2007-10-30 |
2015-12-10 |
|
48. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2015-03-12 |
2015-12-10 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2015-09-01 |
2015-12-11 |
|
147. ANTERO RESOURCES CORP |
|
2015-07-16 |
2015-12-11 |
|
51. ARMSTRONG WORLD INDUSTRIE - WI |
|
2013-12-17 |
2015-12-11 |
|
38. BAXALTA INC -W/I |
|
2015-09-30 |
2015-12-11 |
|
55. WR BERKLEY CORP |
|
2015-06-29 |
2015-12-11 |
|
13. BRIXMOR PROPERTY GROUP INC |
|
2015-01-13 |
2015-12-11 |
|
25. BROCADE COMMUNICATIONS SYS |
|
2015-05-14 |
2015-12-11 |
|
78. BROCADE COMMUNICATIONS SYS |
|
2015-07-21 |
2015-12-11 |
|
259. BROCADE COMMUNICATIONS SYS |
|
2014-10-03 |
2015-12-11 |
|
40. CF INDUSTRIES HOLDINGS INC |
|
2014-07-09 |
2015-12-11 |
|
15. CF INDUSTRIES HOLDINGS INC |
|
2015-02-23 |
2015-12-11 |
|
16. CARDINAL HEALTH INC |
|
2015-10-14 |
2015-12-11 |
|
8. CELANESE CORP-SERIES A |
|
2015-06-04 |
2015-12-11 |
|
38. CELANESE CORP-SERIES A |
|
2012-12-21 |
2015-12-11 |
|
91. CITIZENS FINANCIAL GROUP |
|
2015-07-29 |
2015-12-11 |
|
137. CITIZENS FINANCIAL GROUP |
|
2015-03-26 |
2015-12-11 |
|
77. CONAGRA FOODS INC |
|
2014-10-24 |
2015-12-11 |
|
19. CONCHO RESOURCES INC |
|
2015-06-17 |
2015-12-11 |
|
13. CONCHO RESOURCES INC |
|
2015-06-08 |
2015-12-11 |
|
37. CONTINENTAL RESOURCES INC/OK |
|
2015-12-03 |
2015-12-11 |
|
187. DDR CORP |
|
2013-05-16 |
2015-12-11 |
|
63. DISCOVERY COMMUNICATIONS CL A |
|
2015-02-25 |
2015-12-11 |
|
26. EDGEWELL PERSONAL CARE CO-WI |
|
2014-06-23 |
2015-12-11 |
|
45. ENVISION HEALTHCARE HOLDINGS |
|
2014-09-29 |
2015-12-11 |
|
22. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT |
|
2015-09-30 |
2015-12-11 |
|
165. FIRST DATA CORP- CLASS A |
|
2015-10-15 |
2015-12-11 |
|
129. FIRST HORIZON NATL CORP |
|
2015-02-18 |
2015-12-11 |
|
118. FIRSTENERGY CORP |
|
2013-10-18 |
2015-12-11 |
|
57. FORTUNE BRANDS HOME & SEC |
|
2014-07-23 |
2015-12-11 |
|
2. FORTUNE BRANDS HOME & SEC |
|
2015-03-16 |
2015-12-11 |
|
61. GALLAGHER ARTHUR J & CO |
|
2014-01-02 |
2015-12-11 |
|
15. GAP INC |
|
2015-07-13 |
2015-12-11 |
|
97. GAP INC |
|
2014-04-10 |
2015-12-11 |
|
16. GAP INC |
|
2015-05-28 |
2015-12-11 |
|
170. GENWORTH FINL INC COM CL A |
|
2014-12-18 |
2015-12-11 |
|
59. GULFPORT ENERGY CORP NEW |
|
2015-09-11 |
2015-12-11 |
|
100. HERTZ GLOBAL HOLDINGS INC |
|
2015-03-18 |
2015-12-11 |
|
47. HERTZ GLOBAL HOLDINGS INC |
|
2015-09-28 |
2015-12-11 |
|
46. HERTZ GLOBAL HOLDINGS INC |
|
2014-04-11 |
2015-12-11 |
|
122. HUNTINGTON BANCSHARES INC |
|
2015-10-02 |
2015-12-11 |
|
295. HUNTINGTON BANCSHARES INC |
|
2013-09-18 |
2015-12-11 |
|
12. KANSAS CITY SOUTHERN |
|
2014-05-27 |
2015-12-11 |
|
15. KANSAS CITY SOUTHERN |
|
2015-05-18 |
2015-12-11 |
|
60. KATE SPADE & CO |
|
2015-01-29 |
2015-12-11 |
|
29. KIRBY CORP |
|
2015-01-12 |
2015-12-11 |
|
30. LABORATORY CORP OF AMERICA HLDG |
|
2014-06-26 |
2015-12-11 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2015-09-02 |
2015-12-11 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2015-06-03 |
2015-12-11 |
|
15. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2015-07-07 |
2015-12-11 |
|
36. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2013-04-12 |
2015-12-11 |
|
9. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX |
|
2015-01-21 |
2015-12-11 |
|
28. LINCOLN NATIONAL CORP |
|
2015-10-27 |
2015-12-11 |
|
85. LINCOLN NATIONAL CORP |
|
2013-07-18 |
2015-12-11 |
|
75. MGM MIRAGE |
|
2012-02-15 |
2015-12-11 |
|
43. MGM MIRAGE |
|
2015-05-28 |
2015-12-11 |
|
15. MARTIN MARIETTA MATLS INC |
|
2015-04-20 |
2015-12-11 |
|
71. MAXIM INTEGRATED PRODS INC COM |
|
2013-10-25 |
2015-12-11 |
|
8. MEAD JOHNSON NUTRITION CO |
|
2015-07-15 |
2015-12-11 |
|
24. MEAD JOHNSON NUTRITION CO |
|
2015-05-04 |
2015-12-11 |
|
21. MID AMER APT CMNTYS INC |
|
2015-03-31 |
2015-12-11 |
|
9. MOHAWK INDS INC |
|
2014-09-22 |
2015-12-11 |
|
8. MOLSON COORS BREWING COMPANY |
|
2015-01-28 |
2015-12-11 |
|
16. MOLSON COORS BREWING COMPANY |
|
2014-11-04 |
2015-12-11 |
|
33. NRG ENERGY, INC. |
|
2015-04-10 |
2015-12-11 |
|
84. NRG ENERGY, INC. |
|
2014-10-06 |
2015-12-11 |
|
221. NAVIENT CORP-WHEN DISTRIBUTE |
|
2008-12-26 |
2015-12-11 |
|
20. NAVIENT CORP-WHEN DISTRIBUTE |
|
2015-01-30 |
2015-12-11 |
|
77. NOBLE ENERGY INC COM |
|
2015-08-14 |
2015-12-11 |
|
51. PG&E CORP |
|
2014-05-21 |
2015-12-11 |
|
41. PACKAGING CORP OF AMERICA COM |
|
2013-04-17 |
2015-12-11 |
|
7. PACKAGING CORP OF AMERICA COM |
|
2015-04-22 |
2015-12-11 |
|
37. PACWEST BANCORP |
|
2015-09-03 |
2015-12-11 |
|
60. PANDORA MEDIA INC |
|
2015-02-06 |
2015-12-11 |
|
65. PRINCIPAL FINANCIAL GROUP COM |
|
2009-05-06 |
2015-12-11 |
|
96. PROLOGIS INC |
|
2015-04-22 |
2015-12-11 |
|
78. RLJ LODGING TRUST |
|
2014-05-27 |
2015-12-11 |
|
20. RLJ LODGING TRUST |
|
2015-08-25 |
2015-12-11 |
|
12. RLJ LODGING TRUST |
|
2015-01-13 |
2015-12-11 |
|
21. RALPH LAUREN CORP |
|
2015-04-01 |
2015-12-11 |
|
20. RALPH LAUREN CORP |
|
2015-06-24 |
2015-12-11 |
|
6. RAYMOND JAMES FINANCIAL INC |
|
2015-04-09 |
2015-12-11 |
|
61. RAYMOND JAMES FINANCIAL INC |
|
2013-09-04 |
2015-12-11 |
|
20. RAYMOND JAMES FINANCIAL INC |
|
2015-06-29 |
2015-12-11 |
|
337. SLM CORP |
|
2008-12-26 |
2015-12-11 |
|
44. SLM CORP |
|
2015-03-09 |
2015-12-11 |
|
67. SALLY BEAUTY CO IN-W/I |
|
2015-10-26 |
2015-12-11 |
|
27. SCRIPPS NETWORKS INTERAC CL A |
|
2013-02-21 |
2015-12-11 |
|
8. SCRIPPS NETWORKS INTERAC CL A |
|
2015-06-08 |
2015-12-11 |
|
46. SEMPRA ENERGY |
|
2010-06-30 |
2015-12-11 |
|
99. SOUTHWESTERN ENERGY CO COM |
|
2014-12-12 |
2015-12-11 |
|
190. STAPLES INC COM |
|
2014-05-20 |
2015-12-11 |
|
44. STAPLES INC COM |
|
2015-08-25 |
2015-12-11 |
|
47. STARWOOD PROPERTY TRUST INC |
|
2014-12-15 |
2015-12-11 |
|
94. STARWOOD PROPERTY TRUST INC |
|
2013-07-01 |
2015-12-11 |
|
126. SYMANTEC CORP COM |
|
2015-10-08 |
2015-12-11 |
|
13. TESORO CORP |
|
2015-10-14 |
2015-12-11 |
|
63. TEXTRON INC |
|
2013-05-20 |
2015-12-11 |
|
36. TRIUMPH GROUP INC NEW |
|
2013-11-25 |
2015-12-11 |
|
51. TYSON FOODS INC CLASS A |
|
2014-06-20 |
2015-12-11 |
|
61. UNITED CONTINENTAL HOLDINGS INC |
|
2015-04-08 |
2015-12-11 |
|
43. VENTAS INC |
|
2015-09-28 |
2015-12-11 |
|
59. VIAVI SOLUTIONS INC -W/I |
|
2015-10-05 |
2015-12-11 |
|
154. VIAVI SOLUTIONS INC -W/I |
|
2015-04-28 |
2015-12-11 |
|
28. VMWARE INC CLASS A |
|
2015-09-02 |
2015-12-11 |
|
19. VMWARE INC CLASS A |
|
2015-01-20 |
2015-12-11 |
|
27. VORNADO REALTY TRUST |
|
2015-09-30 |
2015-12-11 |
|
47. VOYA FINL INC COM |
|
2013-05-02 |
2015-12-11 |
|
19. WESTERN DIGITAL CORP |
|
2015-04-08 |
2015-12-11 |
|
9. WESTERN DIGITAL CORP |
|
2015-07-09 |
2015-12-11 |
|
13. WEX INC |
|
2015-09-23 |
2015-12-11 |
|
35. WHOLE FOODS MKT INC COM |
|
2014-07-31 |
2015-12-11 |
|
75. WHOLE FOODS MKT INC COM |
|
2015-07-30 |
2015-12-11 |
|
33. WILLIAMS SONOMA INC |
|
2015-09-25 |
2015-12-11 |
|
42. XILINX INC COM |
|
2015-07-09 |
2015-12-11 |
|
63. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2014-11-12 |
2015-12-11 |
|
23. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2015-05-18 |
2015-12-11 |
|
37. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2014-04-24 |
2015-12-11 |
|
29. ENDO INTERNATIONAL PLC SEDOL BJ3V905 |
|
2015-08-24 |
2015-12-11 |
|
17. EVEREST RE GROUP LTD |
|
2008-12-26 |
2015-12-11 |
|
47. INGERSOLL-RAND PLC SEDOL: B633030 |
|
2015-08-24 |
2015-12-11 |
|
58. XL GROUP PLC SEDOL B5LRLL2 |
|
2009-07-27 |
2015-12-11 |
|
3. MYLAN N V |
|
2015-03-02 |
2015-12-11 |
|
46. MYLAN N V |
|
2015-08-24 |
2015-12-11 |
|
33. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S |
|
2014-05-30 |
2015-12-17 |
|
34. GULFPORT ENERGY CORP NEW |
|
2011-10-18 |
2015-12-18 |
|
1. SYNOVUS FINANCIAL CORPORATION SECURITIES LITIGATION |
|
2001-01-01 |
2015-12-18 |
|
4. AGL RES INC |
|
2015-12-11 |
2015-12-21 |
|
26. COCA COLA ENTERPRISES |
|
2015-12-11 |
2015-12-21 |
|
3. EQUINIX INC |
|
2015-12-11 |
2015-12-21 |
|
8. KROGER CO |
|
2015-12-11 |
2015-12-21 |
|
13. MOLSON COORS BREWING COMPANY |
|
2014-11-04 |
2015-12-21 |
|
7. OWENS CORNING INC |
|
2015-12-11 |
2015-12-21 |
|
.814 EXPEDIA INC DEL NEW CLASS I |
|
2015-12-17 |
2015-12-22 |
|
17. ALLERGAN PLC SEDOL BY9D546 |
|
2014-09-24 |
2015-12-22 |
|
CAPITAL GAIN DIVIDENDS |
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