| 1
a |
AMERISAFE, INC CMN (03071H100) |
|
2017-12-13 |
2018-10-18 |
| b |
AMERISAFEJNC CMN (03071H100) |
|
2018-02-28 |
2018-10-18 |
| c |
AGCO BRANDS CORPORATION CMN (00081T108) |
|
2015-01-06 |
2018-10-18 |
| d |
ACCO BRANDS CORPORATION CMN (000817108 |
|
2014-05-29 |
2018-10-18 |
| e |
ACCO BRANDS CORPORATION CMN (000817108) |
|
2016-02-22 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (000817108 |
|
2016-08-19 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (00081T108) |
|
2015-01-16 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (000817108 |
|
2016-03-10 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (00081T108) |
|
2015-12-11 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (00081T108) |
|
2015-12-22 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (0008171087 |
|
2014-02-27 |
2018-10-18 |
|
ACCO BRANDS CORPORATION CMN (00081T108) |
|
2014-10-17 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071 HI00) |
|
2014-02-27 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071 HI00) |
|
2016-03-10 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071 HI00) |
|
2016-07-29 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071 HI00) |
|
2016-02-25 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071H100) |
|
2015-12-22 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071 HI00) |
|
2014-02-27 |
2018-10-18 |
|
AMERISAFE, INC CMN (03071H100) |
|
2014-10-17 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
ASTRON ICS CORP CMN (XXX-XX-XXXX) |
|
2016-02-12 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2014-12-01 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2014-09-26 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2015-10-01 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2015-09-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2016-05-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2016-01-11 |
2018-10-18 |
|
ASTRON ICS CORP CMN (XXX-XX-XXXX) |
|
2015-12-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2016-02-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2014-12-31 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2015-09-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2016-05-04 |
2018-10-18 |
|
ASTRONICS CORP CMN (XXX-XX-XXXX) |
|
2017-05-05 |
2018-10-18 |
|
AZZINCCMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
BANCFIRST CORP CMN (05945F103) |
|
2014-04-03 |
2018-10-18 |
|
BANCFIRST CORP CMN (05945F103) |
|
2014-09-15 |
2018-10-18 |
|
BANCFIRST CORP CMN (05945F103) |
|
2014-10-17 |
2018-10-18 |
|
CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2017-05-03 |
2018-10-18 |
|
CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2017-04-06 |
2018-10-18 |
|
CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2017-04-21 |
2018-10-18 |
|
CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2016-02-03 |
2018-10-18 |
|
CAVCO INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2015-06-29 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2015-01-06 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2016-03-07 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2016-02-01 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2016-07-01 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2014-08-15 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2015-11-11 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2015-12-09 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2015-11-06 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-10-18 |
|
CHEMICAL FINE CORP CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX |
|
2015-01-06 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2017-05-11 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX |
|
2017-06-30 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2017-07-07 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX |
|
2014-06-02 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2015-01-20 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2015-07-27 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2017-04-06 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
COLUMBUS MCKINNON CORP CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2016-12-21 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2017-04-13 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2016-06-21 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2017-01-06 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2017-04-06 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2016-12-14 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2017-03-08 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2016-06-22 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
DUCOMMUN INC DEL CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
DYCOM INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2017-08-22 |
2018-10-18 |
|
DYCOM INDUSTRIES INC CMN (XXX-XX-XXXX) |
|
2017-08-21 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2017-08-04 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2017-07-27 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2016-12-30 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2017-03-08 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2017-04-05 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-08-09 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC. CMN (XXX-XX-XXXX) |
|
2017-01-27 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (29089Q105) |
|
2016-08-05 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-12-20 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2017-07-19 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2017-09-14 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-11-09 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2017-03-01 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-12-14 |
2018-10-18 |
|
EMERGENT BIOSOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-10-10 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2014-02-27 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2016-09-15 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2017-05-18 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2014-02-27 |
2018-10-18 |
|
ENERSYS CMN (29275Y102) |
|
2017-02-16 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2017-02-22 |
2018-10-18 |
|
ENERSYS CMN (29275Y102) |
|
2017-04-24 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2014-03-27 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2017-05-31 |
2018-10-18 |
|
ENERSYS CMN(29275YW2) |
|
2017-04-05 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2014-10-17 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2017-03-01 |
2018-10-18 |
|
ENERSYS CMN(29275YW2) |
|
2015-08-10 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2014-12-15 |
2018-10-18 |
|
ENERSYS CMN (29275YW2) |
|
2015-08-21 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-05-18 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2017-05-31 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2017-04-05 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-07-30 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2017-05-04 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-07-22 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-08-28 |
2018-10-18 |
|
FERRO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-06-11 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP CMN (35138V102) |
|
2016-05-16 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP. CMN (35138V102) |
|
2016-07-01 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP. CMN (35138V102) |
|
2017-01-03 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP. CMN (35138V102) |
|
2016-06-02 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP CMN (35138V102) |
|
2016-04-14 |
2018-10-18 |
|
FOX FACTORY HOLDING CORP. CMN (35138V102) |
|
2014-10-17 |
2018-10-18 |
|
FUTUREFUEL CORP. CMN (36116M106) |
|
2016-06-27 |
2018-10-18 |
|
FUTUREFUEL CORP CMN (36116M106) |
|
2016-07-05 |
2018-10-18 |
|
FUTUREFUEL CORP. CMN (36116M106) |
|
2016-05-31 |
2018-10-18 |
|
FUTUREFUEL CORP. CMN (36116M106) |
|
2016-06-16 |
2018-10-18 |
|
FUTUREFUEL CORP. CMN (36116M106) |
|
2015-01-06 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2017-08-28 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2017-03-06 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-11-30 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-09-09 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-09-14 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-11-09 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-09-12 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-11-22 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2017-01-03 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2017-02-28 |
2018-10-18 |
|
GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) |
|
2016-09-07 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526MW6) |
|
2017-07-28 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526M106) |
|
2017-08-28 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526MW6) |
|
2014-08-04 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526MW6) |
|
2015-02-23 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526M106) |
|
2015-02-24 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526M106) |
|
2014-09-23 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526MW6) |
|
2015-12-18 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526MW6) |
|
2016-02-29 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526M106) |
|
2015-12-21 |
2018-10-18 |
|
GRAND CANYON EDUCATION, INC CMN (38526M106) |
|
2014-10-17 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-09-07 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-04-11 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-06-22 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-08-25 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-09-25 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-02 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-04-28 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-07-26 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-08-29 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-05 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-10-11 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-06-30 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-08-03 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-04-20 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-03 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-04 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-10 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-09-11 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-08-30 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-06-06 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-07-11 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-04-18 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-08-02 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-01 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-04-19 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-06-09 |
2018-10-18 |
|
GRAY TELEVISION INC CMN (XXX-XX-XXXX) |
|
2017-05-15 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX |
|
2015-01-06 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX |
|
2017-08-29 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2017-07-13 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2017-06-20 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2017-04-13 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2014-10-31 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2017-08-22 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX |
|
2016-03-10 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2015-07-01 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2016-11-09 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2015-03-04 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2017-06-29 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX |
|
2015-12-21 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
GREENBRIER COMPANIES INC CMN (XXX-XX-XXXX |
|
2014-10-17 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2015-02-23 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2016-10-28 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2016-04-26 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2016-11-09 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2016-10-20 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108 |
|
2017-05-25 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2016-11-03 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2015-10-16 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2015-04-06 |
2018-10-18 |
|
INSTEEL INDUSTRIES INC CMN (45774W108) |
|
2014-10-17 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-09-01 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-09-08 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-01-21 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-10-27 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2014-09-30 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-01-05 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2014-02-27 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2015-01-22 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2015-02-06 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2016-02-25 |
2018-10-18 |
|
INTERDIGITAL INC CMN (45867G101) |
|
2014-10-17 |
2018-10-18 |
|
KOPPERS HOLDINGS INC. CMN (50060P106) |
|
2015-09-28 |
2018-10-18 |
|
KOPPERS HOLDINGS INC. CMN (50060P106) |
|
2016-09-13 |
2018-10-18 |
|
KOPPERS HOLDINGS INC. CMN (50060P106) |
|
2016-01-25 |
2018-10-18 |
|
KOPPERS HOLDINGS INC. CMN (50060P106) |
|
2015-01-06 |
2018-10-18 |
|
LANDEC CORP CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
LANDEC CORP CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
LCI INDUSTRIES INC. CMN (50189K103) |
|
2016-03-10 |
2018-10-18 |
|
LCI INDUSTRIES INC. CMN (50189K103) |
|
2016-04-20 |
2018-10-18 |
|
LCI INDUSTRIES INC. CMN (50189K103) |
|
2014-10-17 |
2018-10-18 |
|
MALIBU BOATS INC CMN (56117J100) |
|
2014-09-23 |
2018-10-18 |
|
MALIBU BOATS INC CMN (56117J100) |
|
2015-10-15 |
2018-10-18 |
|
MALIBU BOATS INC CMN (56117J100) |
|
2016-04-07 |
2018-10-18 |
|
MALIBU BOATS INC CMN (56117J100) |
|
2015-09-14 |
2018-10-18 |
|
MALIBU BOATS INC CMN (56117J100) |
|
2014-10-17 |
2018-10-18 |
|
MASIMO CORPORATION CMN (XXX-XX-XXXX) |
|
2015-01-06 |
2018-10-18 |
|
MASIMO CORPORATION CMN (XXX-XX-XXXX) |
|
2014-02-27 |
2018-10-18 |
|
MASIMO CORPORATION CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-08-16 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-29 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-12-20 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-20 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2017-01-09 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2017-01-26 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-12-07 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-11-08 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-14 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-08-17 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-09 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-12 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-10-31 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-10-20 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-27 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2017-06-30 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-12-08 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-12-09 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2017-07-07 |
2018-10-18 |
|
MKS INSTRUMENTS INC CMN (55306N104) |
|
2016-09-02 |
2018-10-18 |
|
OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) |
|
2015-01-06 |
2018-10-18 |
|
OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
OLD DOMINION FGHT LINES INC CMN (XXX-XX-XXXX) |
|
2015-10-28 |
2018-10-18 |
|
OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2017-08-29 |
2018-10-18 |
|
OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-09-28 |
2018-10-18 |
|
OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2016-10-10 |
2018-10-18 |
|
OMNOVA SOLUTIONS INC CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-02-02 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X1057 |
|
2016-10-11 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-02-16 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-04-13 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X1O |
|
2016-06-08 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-06-27 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-04-20 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X1 OK |
|
2016-08-10 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105 |
|
2016-06-01 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-05-24 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X1 OK) |
|
2016-02-29 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-02-05 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X1 OKJ |
|
2016-02-11 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-03-14 |
2018-10-18 |
|
PACIFIC PREMIER BANCORP CMN (69478X105) |
|
2016-11-30 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2016-09-22 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (7033431 OST |
|
2017-07-20 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2017-05-04 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2017-07-11 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2017-03-09 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2016-10-27 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2016-09-15 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2015-11-10 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX |
|
2016-01-15 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2015-06-03 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX |
|
2015-07-16 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) |
|
2014-11-06 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) |
|
2016-01-19 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2017-07-27 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2016-04-28 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX) |
|
2015-05-06 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC. CMN (XXX-XX-XXXX |
|
2014-12-24 |
2018-10-18 |
|
PATRICK INDUSTRIES, INC CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
SPIRE INC. CMN (84857L101) |
|
2014-09-08 |
2018-10-18 |
|
SPIRE INC CMN (84857L101) |
|
2014-09-10 |
2018-10-18 |
|
SPIRE INC. CMN (84857L101) |
|
2017-07-03 |
2018-10-18 |
|
SPIRE INC. CMN (84857L101) |
|
2014-09-24 |
2018-10-18 |
|
SPIRE INC CMN (XXX-XX-XXXX) |
|
2014-07-24 |
2018-10-18 |
|
SPIRE INC. CMN (84857L101) |
|
2014-08-04 |
2018-10-18 |
|
SPIRE INC. CMN (84857L101) |
|
2014-08-18 |
2018-10-18 |
|
SPIRE INC. CMN (XXX-XX-XXXX) |
|
2014-07-23 |
2018-10-18 |
|
SPIRE INC CMN (84857L101) |
|
2014-10-17 |
2018-10-18 |
|
SPIRIT AIRLINES, INC. CMN (XXX-XX-XXXX) |
|
2016-10-25 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2014-07-03 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2016-04-25 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2016-11-30 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2016-11-22 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2017-01-18 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2014-09-23 |
2018-10-18 |
|
STEVEN MADDEN LTD CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (88224Q107) |
|
2017-08-11 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (88224Q107) |
|
2015-02-20 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2016-01-28 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-03-27 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-03-31 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-07-07 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-05-26 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-02-26 |
2018-10-18 |
|
TEXAS CAPITAL BANCSHARES, INC CMN (XXX-XX-XXXX) |
|
2015-02-24 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2016-02-19 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2016-11-22 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2016-11-29 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2017-04-05 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2017-03-29 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2016-12-05 |
2018-10-18 |
|
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-04-15 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-08-10 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-11-10 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-05-26 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-03-09 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-05-24 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-10-31 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-02-02 |
2018-10-18 |
|
UNITED COMMUNITY BANKS INC CMN (90984P303) |
|
2016-10-11 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-06-09 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2016-10-07 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2016-12-23 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-01-10 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-01-18 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2016-10-28 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-06-16 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-03-03 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2016-11-22 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-01-09 |
2018-10-18 |
|
VONAGE HOLDINGS CORP CMN (92886T201) |
|
2016-10-17 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2016-10-18 |
2018-10-18 |
|
VONAGE HOLDINGS CORP. CMN (92886T201) |
|
2017-05-09 |
2018-10-18 |
|
VONAGE HOLDINGS CORP CMN (92886T201) |
|
2016-10-10 |
2018-10-18 |
|
WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) |
|
2017-03-01 |
2018-10-18 |
|
WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) |
|
2014-10-17 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-05-04 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-08-11 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-01-19 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-05-18 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650WW8 |
|
2017-04-06 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-01-06 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650WW8) |
|
2017-02-16 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650WW8) |
|
2017-01-20 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650WW8) |
|
2017-05-12 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-04-05 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650W108) |
|
2017-04-24 |
2018-10-18 |
|
WINTRUST FINANCIAL CORP CMN (97650WW8[ |
|
2017-03-20 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884U108) |
|
2015-01-06 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884U108) |
|
2016-06-14 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884UW8) |
|
2016-05-26 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884U108) |
|
2016-05-11 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884UW8) |
|
2016-05-27 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884UW8) |
|
2016-06-09 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884UW8) |
|
2016-02-04 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884U108) |
|
2014-02-27 |
2018-10-18 |
|
ZAGG INCORPORATED CMN (98884U108) |
|
2014-10-17 |
2018-10-18 |
|
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) |
|
2013-10-15 |
2018-12-18 |
|
ABBOTT LABORATORIES CMN (XXX-XX-XXXX) |
|
2013-02-27 |
2018-12-18 |
|
AMAZON.COM INC CMN (XXX-XX-XXXX) |
|
2016-12-01 |
2018-12-18 |
|
APPLE INC CMN (XXX-XX-XXXX) |
|
2016-06-27 |
2018-12-18 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
|
2016-04-01 |
2018-12-18 |
|
BOEING COMPANY CMN (XXX-XX-XXXX) |
|
2016-09-12 |
2018-12-18 |
|
BOEING COMPANY CMN (XXX-XX-XXXX) |
|
2016-04-01 |
2018-12-18 |
|
CISCO SYSTEMS, INC. CMN (17275R102) |
|
2016-01-19 |
2018-12-18 |
|
COSTCO WHOLESALE CORPORATION CMN (22160K105) |
|
2013-08-15 |
2018-12-18 |
|
HONEYWELL INTL INC CMN (XXX-XX-XXXX) |
|
2013-08-15 |
2018-12-18 |
|
INTEL CORPORATION CMN (XXX-XX-XXXX) |
|
2014-03-25 |
2018-12-18 |
|
INTERCONTINENTAL EXCHANGE INC CMN (45866F104) |
|
2014-10-06 |
2018-12-18 |
|
MARATHON PETROLEUM CORPORATION CMN (56585A102) |
|
2016-05-06 |
2018-12-18 |
|
MASTERCARD INCORPORATED CMN CLASS A |
|
2014-12-19 |
2018-12-18 |
|
MERCK & CO., INC. CMN (58933Y105) |
|
2015-10-02 |
2018-12-18 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
|
2016-12-01 |
2018-12-18 |
|
NETFLIX, INC. CMN (64110L106) |
|
2016-12-01 |
2018-12-18 |
|
PROLOGIS INC CMN (74340W103) |
|
2016-02-24 |
2018-12-18 |
|
SALESFORCE.COM, INC CMN (79466L302) |
|
2014-12-19 |
2018-12-18 |
|
SVB FINANCIAL GROUP CMN (XXX-XX-XXXX) |
|
2016-02-24 |
2018-12-18 |
|
TEXAS INSTRUMENTS INC CMN (XXX-XX-XXXX) |
|
2016-05-06 |
2018-12-18 |
|
THE HOME DEPOT, INC CMN (XXX-XX-XXXX) |
|
2014-12-19 |
2018-12-18 |
|
THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) |
|
2015-10-02 |
2018-12-18 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
|
2016-12-01 |
2018-12-18 |
|
VISA INC. CMN CLASS A (92826C839) |
|
2014-12-19 |
2018-12-19 |
|
AIR LIQUIDEADR ADR CMN (XXX-XX-XXXX) |
|
2018-01-08 |
2018-01-08 |
|
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) |
|
2017-05-18 |
2018-01-26 |
|
SYSMEX CORPORATION CMN (J7864H102) |
|
2017-05-18 |
2018-01-26 |
|
ROCHE HOLDING AG ADR B SHS(N0M CHF 100) VAL |
|
2017-05-18 |
2018-02-27 |
|
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL |
|
2017-10-26 |
2018-02-27 |
|
RIO TINTO PLC SPONSORED ADR (XXX-XX-XXXX) |
|
2017-06-07 |
2018-03-27 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2017-05-18 |
2018-05-15 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2017-05-18 |
2018-05-16 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR |
|
2017-05-18 |
2018-05-16 |
|
MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR |
|
2018-07-25 |
2018-09-25 |
|
MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR |
|
2018-07-25 |
2018-09-26 |
|
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN |
|
2017-12-15 |
2018-10-31 |
|
MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR |
|
2018-07-25 |
2018-10-31 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2018-03-27 |
2018-12-12 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2018-09-25 |
2018-12-12 |
|
KEYENCE CORPORATION CMN (J32491102) |
|
2013-12-26 |
2018-01-26 |
|
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) |
|
2016-06-28 |
2018-01-26 |
|
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) |
|
2015-10-14 |
2018-01-26 |
|
SYSMEX CORPORATION CMN (J7864H102) |
|
2016-06-28 |
2018-01-26 |
|
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A |
|
2016-06-28 |
2018-01-30 |
|
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A |
|
2015-03-13 |
2018-01-30 |
|
SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A |
|
2013-12-26 |
2018-01-30 |
|
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL |
|
2016-06-28 |
2018-02-27 |
|
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL |
|
2016-08-26 |
2018-02-27 |
|
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL |
|
2013-12-26 |
2018-02-27 |
|
RYOHIN KEIKAKU CO., LTD ADR CMN (XXX-XX-XXXX) |
|
2016-10-04 |
2018-03-28 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2017-02-27 |
2018-05-15 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2016-06-28 |
2018-05-16 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2016-03-01 |
2018-05-16 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2015-11-11 |
2018-05-16 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR |
|
2016-06-28 |
2018-05-16 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR |
|
2014-03-18 |
2018-05-16 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2013-12-26 |
2018-06-08 |
|
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR |
|
2017-05-18 |
2018-06-08 |
|
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR |
|
2016-06-28 |
2018-06-08 |
|
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR |
|
2013-12-26 |
2018-06-08 |
|
MURATA MANUFACTURING CO., LTD. CMN (J46840104) |
|
2013-12-26 |
2018-07-24 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2016-06-28 |
2018-07-25 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2013-12-26 |
2018-07-25 |
|
KBC GROUP NV UNSPONSORED ADR CMN (48241 FL04) |
|
2017-01-26 |
2018-07-25 |
|
IMPERIAL BRANDS PLO SPONSORED ADR CMN |
|
2016-06-28 |
2018-08-22 |
|
IMPERIAL BRANDS PLC SPONSORED ADR CMN |
|
2015-05-08 |
2018-08-22 |
|
IMPERIAL BRANDS PLC SPONSORED ADR CMN |
|
2015-03-13 |
2018-08-22 |
|
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2014-08-13 |
2018-08-22 |
|
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2014-08-12 |
2018-08-22 |
|
TOTAL SA SPONSORED ADR CMN (89151 EL09) |
|
2016-06-28 |
2018-08-22 |
|
TOTAL SA SPONSORED ADR CMN (89151 EL09) |
|
2015-11-11 |
2018-08-22 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED |
|
2016-06-28 |
2018-08-23 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED |
|
2014-01-15 |
2018-08-23 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED |
|
2017-05-18 |
2018-08-23 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED |
|
2014-01-14 |
2018-08-23 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED |
|
2013-12-26 |
2018-08-23 |
|
ENBR1DGE INC. CMN (29250N105) |
|
2017-05-18 |
2018-09-25 |
|
ENBRIDGE INC. CMN (29250N105) |
|
2014-04-23 |
2018-09-25 |
|
ENBRIDGEINC. CMN (29250N105) |
|
2013-12-26 |
2018-09-25 |
|
ENBRIDGE INC. CMN (29250N105) |
|
2015-03-24 |
2018-09-25 |
|
ENBRIDGEINC. CMN (29250N105) |
|
2016-06-28 |
2018-09-25 |
|
ENBRIDGEINC. CMN(29250N105) |
|
2017-09-11 |
2018-09-25 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2017-05-18 |
2018-09-25 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2016-06-28 |
2018-09-25 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
|
2017-05-18 |
2018-09-26 |
|
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN |
|
2014-10-14 |
2018-10-31 |
|
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN |
|
2017-05-18 |
2018-10-31 |
|
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN |
|
2016-11-30 |
2018-10-31 |
|
VODAFONE GROUP PLC ADR CMN (92857W308) |
|
2016-11-03 |
2018-10-31 |
|
VODAFONE GROUP PLC ADR CMN (92857W308) |
|
2014-08-12 |
2018-10-31 |
|
VODAFONE GROUP PLC ADR CMN (92857W308) |
|
2015-12-08 |
2018-10-31 |
|
VODAFONE GROUP PLC ADR CMN (92857W308) |
|
2016-06-28 |
2018-10-31 |
|
VODAFONE GROUP PLC ADR CMN (92857W308) |
|
2014-07-22 |
2018-10-31 |
|
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) |
|
2013-12-26 |
2018-11-01 |
|
HAMAMATSU PHOTONICS K K CMN (J18270108) |
|
2017-05-18 |
2018-11-01 |
|
HAMAMATSU PHOTONICS K K CMN (JI8270108) |
|
2016-06-28 |
2018-11-01 |
|
HAMAMATSU PHOTONICS K K CMN (JI8270108) |
|
2013-12-26 |
2018-11-01 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2017-05-18 |
2018-12-12 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2016-06-28 |
2018-12-12 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2015-09-03 |
2018-12-12 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2017-08-17 |
2018-12-12 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2016-01-29 |
2018-12-12 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2014-02-03 |
2018-12-12 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2014-04-23 |
2018-12-12 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2017-05-18 |
2018-12-12 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2016-06-28 |
2018-12-12 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2013-12-26 |
2018-12-12 |
|
UBS GROUP AG CMN (H42097107) |
|
2017-05-18 |
2018-12-12 |
|
UBS GROUP AG CMN (H42097107) |
|
2016-06-28 |
2018-12-12 |
|
UBS GROUP AG CMN (H42097107) |
|
2015-04-14 |
2018-12-12 |
|
BANCO BRADESCO S A. ADR CMN (XXX-XX-XXXX) |
|
2017-03-03 |
2018-02-02 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-05-09 |
2018-04-11 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-05-09 |
2018-04-12 |
|
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN |
|
2017-05-17 |
2018-05-11 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2017-08-18 |
2018-05-21 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2018-02-07 |
2018-12-10 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2018-02-16 |
2018-12-10 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2018-01-30 |
2018-12-10 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2018-02-07 |
2018-12-11 |
|
JAPAN TOBACCO INC. ADR CMN (XXX-XX-XXXX) |
|
2016-07-11 |
2018-01-02 |
|
JAPAN TOBACCO INC. ADR CMN (XXX-XX-XXXX) |
|
2016-06-29 |
2018-01-02 |
|
SMITHS NEPHEWPLCADR CMN (83175M205) |
|
2012-09-21 |
2018-01-18 |
|
SMITHS NEPHEW PLC ADR CMN (83175M205) |
|
2013-01-18 |
2018-01-18 |
|
SMITH S NEPHEW PLC ADR CMN (83175M205) |
|
2013-12-06 |
2018-01-18 |
|
SAP SE (SPON ADR) (XXX-XX-XXXX) |
|
2013-01-18 |
2018-01-19 |
|
SAP SE(SPON ADR) (XXX-XX-XXXX) |
|
2014-05-06 |
2018-01-19 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2013-12-17 |
2018-01-22 |
|
JULIUS BAER GROUP LTD. ADR CMN (48137C108) |
|
2015-03-16 |
2018-01-22 |
|
JULIUS BAER GROUP LTD. ADR CMN (48137C108) |
|
2013-04-05 |
2018-01-22 |
|
WH GROUP LIMITED SPONSORED ADR CMN (92890T205) |
|
2016-01-05 |
2018-02-05 |
|
CENOVUS ENERGY INC. CMN (15135U109) |
|
2013-01-18 |
2018-02-14 |
|
CENOVUS ENERGY INC CMN (15135U109) |
|
2013-02-22 |
2018-02-14 |
|
CENOVUS ENERGY INC. CMN (15135U109) |
|
2013-02-25 |
2018-02-14 |
|
CENOVUS ENERGY INC CMN (15135U109) |
|
2016-07-25 |
2018-02-14 |
|
CENOVUS ENERGY INC CMN (15135U109) |
|
2016-06-29 |
2018-02-14 |
|
CENOVUS ENERGY INC. CMN (15135U109) |
|
2015-09-02 |
2018-02-14 |
|
JAPAN TOBACCO INC ADR CMN (XXX-XX-XXXX) |
|
2016-07-11 |
2018-02-16 |
|
JAPAN TOBACCO INC ADR CMN (XXX-XX-XXXX) |
|
2016-07-22 |
2018-02-16 |
|
REED ELSEVIER PLC SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2012-07-30 |
2018-02-16 |
|
REED ELSEVIER PLC SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2012-07-30 |
2018-02-16 |
|
JAPAN TOBACCO INC. ADR CMN (XXX-XX-XXXX) |
|
2016-07-22 |
2018-02-20 |
|
JAPAN TOBACCO INC. ADR CMN (XXX-XX-XXXX) |
|
2016-08-04 |
2018-02-20 |
|
REED ELSEVIER PLC SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2012-07-30 |
2018-02-20 |
|
REED ELSEVIER PLC SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2013-01-18 |
2018-02-20 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-03-12 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-03-13 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-06-29 |
2018-03-14 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-03-14 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-06-29 |
2018-03-15 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-01-20 |
2018-03-15 |
|
PRADA S P A. ADR CMN (73942H100) |
|
2016-06-30 |
2018-03-16 |
|
PRADA S.P.A. ADR CMN (73942H100) |
|
2016-01-14 |
2018-03-16 |
|
PRADA S.P A. ADR CMN (73942H100) |
|
2016-06-30 |
2018-03-21 |
|
OPEN TEXT CORPORATION CMN (XXX-XX-XXXX) |
|
2017-02-16 |
2018-03-22 |
|
PRADA S.P.A. ADR CMN (73942H100) |
|
2016-06-30 |
2018-03-22 |
|
UNITED OVERSEAS BK LTD SPONSORED ADR CMN |
|
2014-05-12 |
2018-04-06 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-01-20 |
2018-04-10 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-02-14 |
2018-04-10 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-04-07 |
2018-04-10 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2015-03-03 |
2018-04-11 |
|
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-04-07 |
2018-04-11 |
|
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) |
|
2016-01-05 |
2018-04-17 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2015-08-17 |
2018-04-19 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2013-12-06 |
2018-04-19 |
|
KASIKORNBANKPCLADR CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-04-23 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2012-12-27 |
2018-04-26 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2012-12-27 |
2018-04-26 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-28 |
2018-04-26 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-18 |
2018-04-26 |
|
CGI GROUP INC CMN CLASS A (39945C109) |
|
2015-08-07 |
2018-05-01 |
|
CGI GROUP INC CMN CLASS A (39945C109) |
|
2014-07-01 |
2018-05-01 |
|
CGI GROUP INC CMN CLASS A (39945G109) |
|
2015-08-07 |
2018-05-01 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2013-08-08 |
2018-05-02 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2013-08-07 |
2018-05-02 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2013-01-18 |
2018-05-02 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2013-01-18 |
2018-05-02 |
|
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN |
|
2015-03-16 |
2018-05-11 |
|
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN |
|
2017-04-03 |
2018-05-11 |
|
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN |
|
2015-10-01 |
2018-05-11 |
|
YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN |
|
2016-06-29 |
2018-05-11 |
|
DEUTSCHE POST AG SPONSORED ADR CMN (25157Y202) |
|
2013-05-31 |
2018-05-18 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-28 |
2018-05-21 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-29 |
2018-05-21 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-29 |
2018-05-21 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
|
2013-01-28 |
2018-05-21 |
|
CENOVUS ENERGY INC CMN (15135U1O9) |
|
2016-07-25 |
2018-05-22 |
|
CENOVUS ENERGY INC CMN (15135U109) |
|
2017-05-17 |
2018-05-22 |
|
CENOVUS ENERGY INC CMN (15135U109) |
|
2017-04-21 |
2018-05-22 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2015-08-17 |
2018-05-22 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2015-08-18 |
2018-05-22 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2016-02-09 |
2018-05-22 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2017-05-17 |
2018-05-22 |
|
SMITH & NEPHEW PLC ADR CMN (83175M205) |
|
2016-06-29 |
2018-05-22 |
|
ALLIANZ SE ADR CMN (XXX-XX-XXXX) |
|
2015-03-10 |
2018-05-31 |
|
SAP SE(SPON ADR) (XXX-XX-XXXX) |
|
2014-05-06 |
2018-05-31 |
|
SAP SE (SPON ADR) (XXX-XX-XXXX) |
|
2014-05-06 |
2018-05-31 |
|
ALLIANZ SEADR CMN (XXX-XX-XXXX) |
|
2015-03-10 |
2018-06-01 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2013-12-17 |
2018-06-01 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-06-29 |
2018-06-01 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2013-01-18 |
2018-06-01 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2012-08-20 |
2018-06-01 |
|
PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) |
|
2016-12-06 |
2018-06-01 |
|
ALLIANZ SEADR CMN (XXX-XX-XXXX) |
|
2015-03-10 |
2018-06-04 |
|
WH GROUP LIMITED SPONSORED ADR CMN (92890T205) |
|
2016-01-05 |
2018-06-04 |
|
ALLIANZ SE ADR CMN (XXX-XX-XXXX) |
|
2015-10-19 |
2018-06-05 |
|
ALLIANZ SE ADR CMN (XXX-XX-XXXX) |
|
2015-03-10 |
2018-06-05 |
|
WH GROUP LIMITED SPONSORED ADR CMN (92890T205) |
|
2016-01-05 |
2018-06-05 |
|
LAS VEGAS SANDS CORP CMN (XXX-XX-XXXX) |
|
2017-02-09 |
2018-06-06 |
|
KASIKORNBANK PCL ADR CMN (XXX-XX-XXXX) |
|
2016-01-05 |
2018-06-08 |
|
WH GROUP LIMITED SPONSORED ADR CMN (92890T205) |
|
2016-01-05 |
2018-06-11 |
|
WOLTERS KLUWER NV SPONSORED ADR CMN |
|
2016-10-19 |
2018-06-19 |
|
WOLTERS KLUWER NV SPONSORED ADR CMN |
|
2016-10-17 |
2018-06-19 |
|
WOLTERS KLUWER NV SPONSORED ADR CMN |
|
2016-06-29 |
2018-06-19 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-10-24 |
2018-07-02 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2016-10-25 |
2018-07-02 |
|
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2017-02-09 |
2018-07-02 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2013-08-08 |
2018-07-05 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2014-12-11 |
2018-07-05 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2014-09-25 |
2018-07-05 |
|
CSL LIMITED SPONSORED ADR CMN (12637N204) |
|
2016-12-08 |
2018-07-11 |
|
CSL LIMITED SPONSORED ADR CMN (12637N204) |
|
2016-12-08 |
2018-07-12 |
|
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2015-01-26 |
2018-07-20 |
|
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) |
|
2015-01-05 |
2018-07-20 |
|
SAP SE (SPON ADR) (XXX-XX-XXXX) |
|
2014-05-06 |
2018-07-23 |
|
JULIUS BAER GROUP LTD. ADR CMN (48137C108) |
|
2015-03-16 |
2018-07-27 |
|
JULIUS BAER GROUP LTD. ADR CMN (48137C108) |
|
2016-01-20 |
2018-07-27 |
|
JULIUS BAER GROUP LTD. ADR CMN (48137C108) |
|
2016-01-20 |
2018-07-27 |
|
OPEN TEXT CORPORATION CMN (XXX-XX-XXXX) |
|
2017-04-06 |
2018-08-07 |
|
OPEN TEXT CORPORATION CMN (XXX-XX-XXXX) |
|
2017-03-16 |
2018-08-07 |
|
OPEN TEXT CORPORATION CMN (XXX-XX-XXXX) |
|
2017-02-16 |
2018-08-07 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2013-12-05 |
2018-08-10 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2013-12-06 |
2018-08-10 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2013-12-09 |
2018-08-10 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2014-01-28 |
2018-08-10 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2015-06-10 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2016-05-23 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2015-06-09 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2015-10-19 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2016-06-29 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2015-04-24 |
2018-08-14 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2016-06-29 |
2018-08-15 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2017-05-05 |
2018-08-15 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2017-05-17 |
2018-08-15 |
|
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
|
2017-05-08 |
2018-08-15 |
|
CSL LIMITED SPONSORED ADR CMN (12637N204) |
|
2016-12-08 |
2018-08-20 |
|
AMADEUS IT GROUP SA ADR CMN (02263T104) |
|
2013-12-17 |
2018-08-31 |
|
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS IADS |
|
2015-08-25 |
2018-09-04 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2016-06-03 |
2018-09-10 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2014-12-11 |
2018-09-10 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2014-12-31 |
2018-09-10 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2015-10-26 |
2018-09-10 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2016-06-06 |
2018-09-10 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2016-06-29 |
2018-09-10 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2016-06-29 |
2018-10-02 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2015-12-07 |
2018-10-02 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2014-09-29 |
2018-10-02 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2014-03-20 |
2018-10-02 |
|
AMCOR LTD ADR (NEW) ADR CMN (02341R302) |
|
2014-01-28 |
2018-10-02 |
|
DEUTSCHE POST AG SPONSORED ADR CMN (25157Y202) |
|
2013-05-31 |
2018-10-09 |
|
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES |
|
2013-05-16 |
2018-10-10 |
|
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES |
|
2011-06-14 |
2018-10-10 |
|
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES |
|
2013-01-18 |
2018-10-10 |
|
BRITISH AMERICAN T06ACC0 PLC SPONS ADR |
|
2013-01-29 |
2018-10-19 |
|
BRITISH AMERICAN TO8ACCO PLC SPONS ADR |
|
2013-05-08 |
2018-10-19 |
|
SAP SE (SPON ADR) (XXX-XX-XXXX) |
|
2014-05-06 |
2018-10-19 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2016-06-29 |
2018-10-22 |
|
BANCO BRADESCO S A ADR CMN (XXX-XX-XXXX) |
|
2017-03-03 |
2018-10-24 |
|
BANCO BRADESCO S A ADR CMN (XXX-XX-XXXX) |
|
2017-04-12 |
2018-10-31 |
|
BANCO BRADESCO S.A ADR CMN (XXX-XX-XXXX) |
|
2017-03-03 |
2018-10-31 |
|
BROADCOM INC. CMN (11135F101) |
|
2015-12-23 |
2018-11-05 |
|
WOLTERS KLUWER NV SPONSORED ADR CMN |
|
2016-10-19 |
2018-11-05 |
|
CGI GROUP INC CMN CLASS A (39945C109) |
|
2015-08-07 |
2018-11-15 |
|
FOMENTO ECONOMICO MEXICANO SAB DE C.V NEW |
|
2011-12-12 |
2018-11-15 |
|
PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) |
|
2017-05-17 |
2018-11-16 |
|
PERNOD RICARD UNSPONSORRED ADR CMN (XXX-XX-XXXX) |
|
2016-12-06 |
2018-11-16 |
|
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS |
|
2015-08-25 |
2018-11-20 |
|
WH GROUP LIMITED SPONSORED ADR CMN (92890T205) |
|
2016-01-05 |
2018-11-30 |
|
CGI GROUP INC CMN CLASS A (39945C109) |
|
2017-09-15 |
2018-12-07 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2017-10-26 |
2018-12-11 |
|
KROTON EDUCACIONAL S/A SPONSORED ADR CMN |
|
2017-11-16 |
2018-12-11 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2017-08-18 |
2018-12-11 |
|
KROTON EDUCACIONAL S/A SPONSORED ADR CMN |
|
2017-11-15 |
2018-12-12 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2017-08-18 |
2018-12-12 |
|
KROTON EDUCACIONAL S/A. SPONSORED ADR CMN |
|
2017-08-21 |
2018-12-12 |
|
BROADCOM INC. CMN (11135F101) |
|
2017-10-26 |
2018-12-13 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) |
|
2016-06-29 |
2018-12-13 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) |
|
2017-09-13 |
2018-12-13 |
|
BANCO BRADESCO S.A. ADR CMN (XXX-XX-XXXX) |
|
2017-05-17 |
2018-12-17 |
|
CENOVUS ENERGY INC. CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-02-14 |
|
BANCO BRADESCO S.A. ADR CMN (XXX-XX-XXXX) |
|
2010-10-14 |
2018-04-02 |
|
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) |
|
2010-12-13 |
2018-05-02 |
|
F5 NETWORKS, INC CMN (XXX-XX-XXXX) |
|
2017-04-27 |
2018-01-26 |
|
F5 NETWORKS, INC. CMN (XXX-XX-XXXX) |
|
2017-04-27 |
2018-01-26 |
|
LIVE NATION ENTERTAINMENT INC CMN (XXX-XX-XXXX) |
|
2017-03-27 |
2018-03-16 |
|
BANKOZK. CMN (XXX-XX-XXXX) |
|
2017-05-19 |
2018-03-19 |
|
BANKOZK. CMN (XXX-XX-XXXX) |
|
2017-05-22 |
2018-03-19 |
|
BERRY GLOBAL GROUP INC CMN (08579W103) |
|
2018-02-08 |
2018-03-19 |
|
CENTENE CORPORATION CMN (15135B101) |
|
2017-09-29 |
2018-03-19 |
|
COHERENT INC. CMN (XXX-XX-XXXX) |
|
2017-03-28 |
2018-03-19 |
|
COHERENT INC. CMN (XXX-XX-XXXX) |
|
2017-05-10 |
2018-03-19 |
|
COSTCO WHOLESALE CORPORATION CMN (22160K105) |
|
2018-01-26 |
2018-03-19 |
|
FORTUNE BRANDS HOME & SECURITY CMN (34964C106) |
|
2017-08-21 |
2018-03-19 |
|
LIVE NATION ENTERTAINMENT INC CMN (XXX-XX-XXXX) |
|
2017-03-27 |
2018-03-19 |
|
MARVELL TECHNOLOGY GROUP LTD. CMN (G5876H105) |
|
2017-10-11 |
2018-03-19 |
|
MARVELL TECHNOLOGY GROUP LTD. CMN (G5876H105) |
|
2017-10-12 |
2018-03-19 |
|
METLIFE, INC. CMN (59156R108) |
|
2017-04-10 |
2018-03-19 |
|
MOLSON COORS BREWING CO CMN CLASS B |
|
2017-08-23 |
2018-03-19 |
|
MORGAN STANLEY CMN (XXX-XX-XXXX) |
|
2017-03-29 |
2018-03-19 |
|
PFIZER INC. CMN (XXX-XX-XXXX) |
|
2017-09-29 |
2018-03-19 |
|
PTC INC CMN (69370C100) |
|
2017-04-21 |
2018-03-19 |
|
PTC INC CMN (69370C100) |
|
2017-04-19 |
2018-03-19 |
|
RELIANCE STEEL & ALUMINUM CO CMN (XXX-XX-XXXX) |
|
2017-12-11 |
2018-03-19 |
|
SIGNATURE BANK CMN (82669G104) |
|
2017-09-29 |
2018-03-19 |
|
STARBUCKS CORP CMN (XXX-XX-XXXX) |
|
2017-11-09 |
2018-03-19 |
|
UNIVERSAL HEALTH SVC CL B CMN CLASS B (XXX-XX-XXXX) |
|
2018-03-02 |
2018-03-19 |
|
WARNER MEDIA, LLC CMN (XXX-XX-XXXX) |
|
2017-11-16 |
2018-03-19 |
|
WEC ENERGY GROUP, INC. CMN (92939U106) |
|
2018-01-04 |
2018-03-19 |
|
WHIRLPOOL CORP. CMN (XXX-XX-XXXX) |
|
2017-08-23 |
2018-03-19 |
|
WILLIS TOWERS WATSON PLC CMN (G96629103) |
|
2017-04-13 |
2018-03-19 |
|
LIVE NATION ENTERTAINMENT INC CMN (XXX-XX-XXXX) |
|
2017-03-27 |
2018-03-21 |
|
PTC INC CMN (69370C100) |
|
2017-04-21 |
2018-04-05 |
|
SIGNATURE BANK CMN (82669G104) |
|
2017-09-29 |
2018-04-19 |
|
SIGNATURE BANK CMN (82669G104) |
|
2017-09-29 |
2018-04-24 |
|
SIGNATURE BANK CMN (82669G104) |
|
2017-09-29 |
2018-04-26 |
|
SIGNATURE BANK CMN (82669G104) |
|
2018-01-22 |
2018-04-26 |
|
MOLSON COORS BREWING CO CMN CLASS B |
|
2017-08-23 |
2018-05-02 |
|
MOLSON COORS BREWING CO CMN CLASS B |
|
2017-08-23 |
2018-05-03 |
|
MOLSON COORS BREWING CO CMN CLASS B |
|
2017-08-23 |
2018-05-07 |
|
MOLSON COORS BREWING CO CMN CLASS B |
|
2017-10-06 |
2018-05-07 |
|
WARNER MEDIA, LLC CMN (XXX-XX-XXXX) |
|
2017-11-16 |
2018-06-13 |
|
CARMAX, INC. CMN (XXX-XX-XXXX) |
|
2018-03-16 |
2018-06-15 |
|
COSTCO WHOLESALE CORPORATION CMN (22160K105) |
|
2018-01-26 |
2018-06-15 |
|
PFIZER INC CMN (XXX-XX-XXXX) |
|
2017-09-29 |
2018-06-15 |
|
STARBUCKS CORP CMN (XXX-XX-XXXX) |
|
2017-11-09 |
2018-06-15 |
|
WEC ENERGY GROUP, INC. CMN (92939U106) |
|
2018-01-04 |
2018-06-15 |
|
WHIRLPOOL CORP. CMN (XXX-XX-XXXX) |
|
2017-08-23 |
2018-07-24 |
|
WHIRLPOOL CORP. CMN (XXX-XX-XXXX) |
|
2017-08-23 |
2018-07-25 |
|
MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) |
|
2018-04-18 |
2018-07-27 |
|
MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) |
|
2018-04-20 |
2018-07-27 |
|
MOHAWK INDUSTRIES INC COMMON STOCK (XXX-XX-XXXX) |
|
2018-04-27 |
2018-07-27 |
|
UNIVERSAL HEALTH SVC CL B CMN CLASS B (XXX-XX-XXXX) |
|
2018-03-02 |
2018-09-19 |
|
AXA EQUITABLE HOLDINGS, INC CMN (XXX-XX-XXXX) |
|
2018-05-10 |
2018-09-21 |
|
BERRY GLOBAL GROUP INC CMN (08579W103) |
|
2018-02-08 |
2018-09-21 |
|
BOOKING HOLDINGS INC. CMN (09857L108) |
|
2018-05-16 |
2018-09-21 |
|
BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) |
|
2018-06-14 |
2018-09-21 |
|
CARMAX, INC CMN (XXX-XX-XXXX) |
|
2018-03-16 |
2018-09-21 |
|
CENTENE CORPORATION CMN (15135B101) |
|
2017-09-29 |
2018-09-21 |
|
COSTCO WHOLESALE CORPORATION CMN (22160K105) |
|
2018-01-26 |
2018-09-21 |
|
EVEREST RE GROUP LTD CMN (G3223R108) |
|
2018-09-19 |
2018-09-21 |
|
HANESBRANDS INC. CMN (XXX-XX-XXXX) |
|
2018-05-17 |
2018-09-21 |
|
LGI HOMES, INC. CMN (50187T106) |
|
2018-03-14 |
2018-09-21 |
|
MARVELL TECHNOLOGY GROUP LTD. CMN (G5876H105) |
|
2017-10-12 |
2018-09-21 |
|
MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2018-05-09 |
2018-09-21 |
|
PFIZER INC. CMN (XXX-XX-XXXX) |
|
2017-09-29 |
2018-09-21 |
|
PLAINS GP HOLDINGS, L.P. CMN (72651A207) |
|
2018-04-23 |
2018-09-21 |
|
RELIANCE STEEL & ALUMINUM CO CMN (XXX-XX-XXXX) |
|
2017-12-11 |
2018-09-21 |
|
STARBUCKS CORP CMN (XXX-XX-XXXX) |
|
2017-11-09 |
2018-09-21 |
|
UNIVERSAL HEALTH SVC CL B CMN CLASS B (XXX-XX-XXXX) |
|
2018-03-02 |
2018-09-21 |
|
WEC ENERGY GROUP, INC. CMN (92939U106) |
|
2018-01-04 |
2018-09-21 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-13 |
2018-09-21 |
|
XPO LOGISTICS INC CMN (XXX-XX-XXXX) |
|
2018-04-12 |
2018-09-21 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-16 |
2018-10-19 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-13 |
2018-10-19 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-14 |
2018-10-19 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-19 |
2018-10-22 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-07-05 |
2018-10-22 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-03-16 |
2018-10-22 |
|
WESTERN ALLIANCE BANCORP CMN (XXX-XX-XXXX) |
|
2018-07-05 |
2018-10-23 |
|
PRAXAIR, INC. CMN (74005P104) |
|
2018-10-30 |
2018-10-31 |
|
PRAXAIR, INC. CMN (74005P104) |
|
2018-10-29 |
2018-10-31 |
|
HANESBRANDS INC CMN (XXX-XX-XXXX) |
|
2018-05-18 |
2018-11-02 |
|
HANESBRANDS INC. CMN (XXX-XX-XXXX) |
|
2018-05-17 |
2018-11-02 |
|
HANESBRANDS INC. CMN (XXX-XX-XXXX) |
|
2018-05-18 |
2018-11-06 |
|
PPL CORPORATION CMN (69351T106) |
|
2015-11-20 |
2018-01-03 |
|
PPL CORPORATION CMN (XXX-XX-XXXX) |
|
2015-12-03 |
2018-01-03 |
|
VECTREN CORPORATION CMN (92240G101) |
|
2011-11-11 |
2018-01-04 |
|
VECTREN CORPORATION CMN (92240G101) |
|
2014-08-21 |
2018-01-04 |
|
VECTREN CORPORATION CMN (92240G101) |
|
2012-03-14 |
2018-01-04 |
|
VECTREN CORPORATION CMN (92240G101) |
|
2014-08-21 |
2018-01-09 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-01-16 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
|
2011-07-12 |
2018-01-19 |
|
CITIZENS FINANCIAL GROUP, INC CMN (XXX-XX-XXXX) |
|
2015-03-27 |
2018-01-19 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-01-19 |
|
F5 NETWORKS, INC. CMN (XXX-XX-XXXX) |
|
2016-01-15 |
2018-01-19 |
|
F5 NETWORKS, INC. CMN (XXX-XX-XXXX) |
|
2016-01-15 |
2018-01-22 |
|
AMERIPRISE FINANCIAL, INC CMN (03076C106) |
|
2011-07-12 |
2018-01-26 |
|
F5 NETWORKS, INC CMN (XXX-XX-XXXX) |
|
2016-01-15 |
2018-01-26 |
|
F5 NETWORKS, INC CMN (XXX-XX-XXXX) |
|
2016-01-19 |
2018-01-26 |
|
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) |
|
2016-08-11 |
2018-01-26 |
|
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) |
|
2016-08-11 |
2018-01-26 |
|
APPLE INC CMN (XXX-XX-XXXX) |
|
2012-10-05 |
2018-02-05 |
|
FIRST DATA CORPORATION CMN CLASS A (32008D106) |
|
2016-02-09 |
2018-03-13 |
|
FIRST DATA CORPORATION CMN CLASS A (32008D106) |
|
2016-02-18 |
2018-03-13 |
|
FIRST DATA CORPORATION CMN CLASS A (32008D106) |
|
2015-10-15 |
2018-03-13 |
|
ABBVIE INC CMN (00287Y109) |
|
2012-02-01 |
2018-03-19 |
|
ABBVIE INC CMN (00287Y109) |
|
2011-07-25 |
2018-03-19 |
|
ALLERGAN PUBLIC LIMITED COMPAN CMN (G0177J108) |
|
2015-08-17 |
2018-03-19 |
|
ALLERGAN PUBLIC LIMITED COMPAN CMN (G0177J108) |
|
2015-09-29 |
2018-03-19 |
|
ALPHABET INC. CMN CLASS C (02079K107) |
|
2015-07-20 |
2018-03-19 |
|
ALPHABET INC. CMN CLASS C(02079K107) |
|
2015-08-26 |
2018-03-19 |
|
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2013-10-18 |
2018-03-19 |
|
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2013-06-19 |
2018-03-19 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
|
2015-02-04 |
2018-03-19 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
|
2011-07-12 |
2018-03-19 |
|
AMETEK INC (NEW) CMN (XXX-XX-XXXX) |
|
2016-07-25 |
2018-03-19 |
|
ANADARKO PETROLEUM CORPCMN (XXX-XX-XXXX) |
|
2015-03-17 |
2018-03-19 |
|
ANADARKO PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2015-03-18 |
2018-03-19 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
|
2012-11-09 |
2018-03-19 |
|
APPLE INC CMN (XXX-XX-XXXX) |
|
2012-10-05 |
2018-03-19 |
|
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) |
|
2014-10-10 |
2018-03-19 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-03-19 |
|
BLACKROCK, INC. CMN (09247X101) |
|
2011-08-16 |
2018-03-19 |
|
CHUBB LIMITED CMN (H1467J104) |
|
2016-02-09 |
2018-03-19 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2015-03-27 |
2018-03-19 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2015-04-10 |
2018-03-19 |
|
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) |
|
2017-02-14 |
2018-03-19 |
|
COMCAST CORPORATION CMN CLASS A VOTING |
|
2016-02-04 |
2018-03-19 |
|
CYPRESS SEMICONDUCTOR CORPORAT CMN (XXX-XX-XXXX) |
|
2016-07-19 |
2018-03-19 |
|
DANAHER CORPORATION CMN (XXX-XX-XXXX) |
|
2016-10-12 |
2018-03-19 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-03-19 |
|
DOLLAR GENERAL CORPORATION CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-03-19 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2011-03-16 |
2018-03-19 |
|
HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) |
|
2014-08-27 |
2018-03-19 |
|
HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) |
|
2014-08-25 |
2018-03-19 |
|
INGERSOLL-RAND PLC CMN (G47791101) |
|
2011-06-22 |
2018-03-19 |
|
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) |
|
2014-09-23 |
2018-03-19 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) |
|
2017-01-11 |
2018-03-19 |
|
MARTIN MARIETTA MATERIALS.INC CMN (XXX-XX-XXXX) |
|
2016-09-13 |
2018-03-19 |
|
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2014-07-25 |
2018-03-19 |
|
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2012-06-27 |
2018-03-19 |
|
SABRE CORPORATION CMN (78573M104) |
|
2016-11-17 |
2018-03-19 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
|
2014-06-17 |
2018-03-19 |
|
UNIVERSAL DISPLAY CORPORATION CMN (91347P105) |
|
2016-01-12 |
2018-03-19 |
|
UNIVERSAL DISPLAY CORPORATION CMN (91347P105) |
|
2016-01-11 |
2018-03-19 |
|
VISA INC. CMN CLASS A (92826C839) |
|
2011-03-28 |
2018-03-19 |
|
ABBVIE INC CMN (00287Y109) |
|
2012-02-01 |
2018-03-26 |
|
ABBVIE INC CMN (00287Y109) |
|
2012-02-01 |
2018-03-26 |
|
ABBVIE INC CMN (00287Y109) |
|
2012-02-01 |
2018-03-27 |
|
ABBVIE INC CMN (00287Y109) |
|
2015-01-16 |
2018-03-29 |
|
ABBVIE INC CMN (00287Y109) |
|
2012-02-01 |
2018-03-29 |
|
ABBVIE INC CMN (00287Y109) |
|
2015-01-16 |
2018-04-03 |
|
ABBVIE INC CMN (00287Y109) |
|
2015-10-01 |
2018-04-05 |
|
ALPHABET INC. CMN CLASS C (02079K107) |
|
2015-08-26 |
2018-04-25 |
|
COMCAST CORPORATION CMN CLASS A VOTING |
|
2016-02-25 |
2018-05-08 |
|
COMCAST CORPORATION CMN CLASS A VOTING |
|
2016-02-04 |
2018-05-08 |
|
COMCAST CORPORATION CMN CLASS A VOTING |
|
2016-10-14 |
2018-05-08 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2015-04-10 |
2018-05-17 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2015-04-14 |
2018-05-17 |
|
PTC INC CMN (69370C100) |
|
2017-04-21 |
2018-05-17 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2015-04-14 |
2018-05-18 |
|
CITIZENS FINANCIAL GROUP, INC CMN (XXX-XX-XXXX) |
|
2015-07-29 |
2018-05-18 |
|
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2017-04-04 |
2018-05-18 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-05-24 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-05-29 |
|
BLACKROCK, INC. CMN (09247X101) |
|
2011-08-16 |
2018-06-14 |
|
ALPHABET INC. CMN CLASS C (02079K107) |
|
2015-11-03 |
2018-06-15 |
|
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2014-02-20 |
2018-06-15 |
|
AMETEK INC (NEW) CMN (XXX-XX-XXXX) |
|
2016-07-25 |
2018-06-15 |
|
BLACKROCK, INC. CMN (09247X101) |
|
2011-08-16 |
2018-06-15 |
|
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) |
|
2017-02-14 |
2018-06-15 |
|
DOLLAR GENERAL CORPORATION CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-06-15 |
|
HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) |
|
2014-08-27 |
2018-06-15 |
|
MARTIN MARIETTA MATERIALS,INC CMN (XXX-XX-XXXX) |
|
2016-09-13 |
2018-06-15 |
|
PTC INC CMN (69370C100) |
|
2017-04-21 |
2018-06-15 |
|
SABRE CORPORATION CMN (78573M104) |
|
2016-11-17 |
2018-06-15 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
|
2014-06-17 |
2018-06-15 |
|
BLACKROCK, INC. CMN (09247X101) |
|
2011-08-16 |
2018-07-05 |
|
BLACKROCK, INC. CMN (09247X101) |
|
2011-08-16 |
2018-07-09 |
|
VISA INC. CMN CLASS A (92826C839) |
|
2011-03-28 |
2018-07-24 |
|
VISA INC. CMN CLASS A (92826C839) |
|
2011-03-28 |
2018-07-25 |
|
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) |
|
2014-09-23 |
2018-09-18 |
|
ALLERGAN PUBLIC LIMITED COMPAN CMN (G0177J108) |
|
2015-09-29 |
2018-09-21 |
|
ALPHABET INC. CMN CLASS C (02079K107) |
|
2015-11-03 |
2018-09-21 |
|
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) |
|
2014-02-20 |
2018-09-21 |
|
AMERIPRISE FINANCIAL, INC. CMN (03076C106) |
|
2015-02-04 |
2018-09-21 |
|
AMETEK INC (NEW) CMN (XXX-XX-XXXX) |
|
2016-07-25 |
2018-09-21 |
|
ANADARKO PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2015-03-18 |
2018-09-21 |
|
ANADARKO PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2015-04-08 |
2018-09-21 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
|
2012-11-09 |
2018-09-21 |
|
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) |
|
2014-10-10 |
2018-09-21 |
|
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-09-21 |
|
BANK OZK CMN (06417N103) |
|
2017-05-22 |
2018-09-21 |
|
BOEING COMPANY CMN (XXX-XX-XXXX) |
|
2012-11-07 |
2018-09-21 |
|
CHUBB LIMITED CMN (H1467J104) |
|
2016-02-09 |
2018-09-21 |
|
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) |
|
2017-02-14 |
2018-09-21 |
|
COHERENT INC. CMN (XXX-XX-XXXX) |
|
2017-05-10 |
2018-09-21 |
|
CYPRESS SEMICONDUCTOR CORPORA! CMN (XXX-XX-XXXX) |
|
2016-07-19 |
2018-09-21 |
|
DANAHER CORPORATION CMN (XXX-XX-XXXX) |
|
2016-10-12 |
2018-09-21 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-09-21 |
|
DOLLAR GENERAL CORPORATION CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-09-21 |
|
ECOLAB INC. CMN (XXX-XX-XXXX) |
|
2011-03-16 |
2018-09-21 |
|
FORTUNE BRANDS HOME & SECURITY CMN (34964C106) |
|
2017-08-24 |
2018-09-21 |
|
HEXCEL CORPORATION (NEW) CMN (XXX-XX-XXXX) |
|
2014-08-27 |
2018-09-21 |
|
INGERSOLL-RAND PLC CMN (G47791101) |
|
2011-06-22 |
2018-09-21 |
|
INGERSOLL-RAND PLC CMN (G47791101) |
|
2011-06-23 |
2018-09-21 |
|
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) |
|
2017-02-16 |
2018-09-21 |
|
JACOBS ENGINEERING GRP CMN (XXX-XX-XXXX) |
|
2017-02-21 |
2018-09-21 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) |
|
2017-01-11 |
2018-09-21 |
|
MARTIN MARIETTA MATERIALS,INC CMN (XXX-XX-XXXX) |
|
2016-09-13 |
2018-09-21 |
|
MARTIN MARIETTA MATERIALS,INC CMN (XXX-XX-XXXX) |
|
2016-10-14 |
2018-09-21 |
|
METLIFE, INC. CMN (59156R108) |
|
2017-04-10 |
2018-09-21 |
|
METLIFE, INC. CMN (59156R108) |
|
2017-04-11 |
2018-09-21 |
|
MORGAN STANLEY CMN (XXX-XX-XXXX) |
|
2017-03-30 |
2018-09-21 |
|
MORGAN STANLEY CMN (XXX-XX-XXXX) |
|
2017-03-29 |
2018-09-21 |
|
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2014-07-25 |
2018-09-21 |
|
PTC INC CMN (69370C100) |
|
2017-04-21 |
2018-09-21 |
|
SABRE CORPORATION CMN (78573M104) |
|
2016-11-17 |
2018-09-21 |
|
SABRE CORPORATION CMN (78573M104) |
|
2017-04-20 |
2018-09-21 |
|
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) |
|
2014-06-17 |
2018-09-21 |
|
UNIVERSAL DISPLAY CORPORATION CMN (91347P105) |
|
|
2018-09-21 |
|
VISA INC. CMN CLASS A (92826C839) |
|
2011-03-28 |
2018-09-21 |
|
WILLIS TOWERS WATSON PLC CMN (G96629103) |
|
2017-04-13 |
2018-09-21 |
|
SABRE CORPORATION CMN (78573M104) |
|
2017-05-02 |
2018-10-01 |
|
SABRE CORPORATION CMN (78573M104) |
|
2017-04-20 |
2018-10-01 |
|
SABRE CORPORATION CMN (78573M104) |
|
2017-05-02 |
2018-10-02 |
|
SABRE CORPORATION CMN (78573M104) |
|
2017-05-02 |
2018-10-03 |
|
THE HOME DEPOT, INC CMN (XXX-XX-XXXX) |
|
2015-01-16 |
2018-10-19 |
|
THE HOME DEPOT, INC CMN (XXX-XX-XXXX) |
|
2014-06-17 |
2018-10-19 |
|
THE HOME DEPOT, INC CMN (XXX-XX-XXXX) |
|
2014-06-17 |
2018-10-19 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-10-30 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2017-01-11 |
2018-11-01 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2017-08-23 |
2018-11-01 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2017-07-14 |
2018-11-01 |
|
JOHNSON CONTROLS INTERNATIONAL CMN (XXX-XX-XXXX) |
|
2017-08-23 |
2018-11-01 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2016-12-09 |
2018-11-06 |
|
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) |
|
2017-05-19 |
2018-11-06 |
|
STARBUCKS CORP CMN (XXX-XX-XXXX) |
|
2017-11-09 |
2018-11-12 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2012-08-03 |
2018-11-26 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2011-03-16 |
2018-11-26 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2012-03-14 |
2018-11-26 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2012-08-06 |
2018-11-27 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2012-08-09 |
2018-11-27 |
|
ECOLAB INC CMN (XXX-XX-XXXX) |
|
2012-08-03 |
2018-11-27 |
|
APPLE INC. CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-02-05 |
|
ABBVIE INC CMN (00287Y109) |
|
2010-12-13 |
2018-03-16 |
|
ABBVIE INC CMN (00287Y109) |
|
2010-12-13 |
2018-03-19 |
|
BOEING COMPANY CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-03-19 |
|
DOWDUPONTINC CMN (26078J100) |
|
2010-10-13 |
2018-03-19 |
|
DOWDUPONTINC CMN (26078J100) |
|
2010-12-13 |
2018-03-19 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
|
2010-10-13 |
2018-03-19 |
|
OCCIDENTAL PETROLEUM CORP CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-03-19 |
|
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-03-19 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
|
2010-10-13 |
2018-03-19 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
|
2010-12-13 |
2018-03-19 |
|
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-06-15 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
|
2010-10-13 |
2018-09-18 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-09-18 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
|
2010-12-13 |
2018-09-18 |
|
DOWDUPONTINC CMN (26078J100) |
|
2010-12-13 |
2018-09-21 |
|
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-09-21 |
|
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) |
|
2010-12-13 |
2018-09-21 |
|
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) |
|
2010-12-13 |
2018-09-21 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-04-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-07-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-10-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-05-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-08-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-11-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2018-01-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-09-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2018-02-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-06-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-03-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2017-12-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2014-04-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-12-19 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-12-19 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-12-18 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-12-19 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-09-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2013-01-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-04-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-07-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2013-06-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-03-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-02-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-09-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-07-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-03-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-10-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-06-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2014-02-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2013-11-29 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-11-28 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2013-05-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-12-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-09-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-08-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-04-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-10-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-11-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-01-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-05-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-08-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-07-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-08-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-10-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-12-17 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-12-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-12-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2015-02-27 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-03-31 |
2018-03-19 |
|
T. BOWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-04-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-05-29 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2015-08-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2015-01-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-10-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2017-01-31 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-11-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2015-06-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2016-07-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2017-02-28 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2016-01-29 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-08-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-09-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-10-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2016-05-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-06-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-03-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-11-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-07-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-04-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-09-30 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-12-30 |
2018-03-19 |
|
T ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2016-02-29 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2015-12-31 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-12-17 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2013-12-18 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2014-12-17 |
2018-03-19 |
|
T ROWE PRICE FUNDS T ROWE PRICE INSTL HIGH YLD |
|
2014-12-15 |
2018-03-19 |
|
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD |
|
2012-06-27 |
2018-03-19 |
|
MERCK & CO., INC 1 1% 01/31/2018 SR LIEN |
|
2012-09-11 |
2018-01-31 |
|
AT&T INC. 5 5% 02/01/2018 SR LIEN (00206RAJ1) |
|
2012-08-28 |
2018-02-01 |
|
THE BANK OF NOVA SCOTIA 1.45% 04/25/2018 SR LIEN |
|
2013-04-18 |
2018-04-25 |
|
PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 SR |
|
2012-09-06 |
2018-05-16 |
|
THE CHARLES SCHWAB CORP 2.2% 07/25/2018 SR LIEN |
|
2013-07-22 |
2018-06-25 |
|
CAPITAL GAINS DIVIDENDS |
P |
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