| 1
a |
16. ALBEMARLE CORP |
|
2016-06-29 |
2018-06-01 |
| b |
55. ENTEGRIS, INC |
|
2012-09-13 |
2018-06-01 |
| c |
15. HOME DEPOT INC COM |
|
2016-08-15 |
2018-06-01 |
| d |
24. LULULEMON ATHLETICA INC |
|
2016-04-14 |
2018-06-01 |
| e |
1394. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2011-10-28 |
2018-06-04 |
|
125. T-MOBILE US INC |
|
2017-08-31 |
2018-06-04 |
|
36. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2016-05-26 |
2018-06-04 |
|
6. NETFLIX.COM INC |
|
2013-06-03 |
2018-06-06 |
|
166. MITSUBISHI ESTATE UNSPON ADR |
|
2014-08-15 |
2018-06-07 |
|
127. AGILENT TECHNOLOGIES (IPO) |
|
2017-04-21 |
2018-06-08 |
|
22. AMGEN INC |
|
2016-08-15 |
2018-06-08 |
|
71. SMUCKER J M CO COM NEW |
|
2018-03-06 |
2018-06-12 |
|
41. ALLY FINANCIAL INC |
|
2016-05-26 |
2018-06-15 |
|
19. NATIONAL OIL-WELL INC COM |
|
2016-08-30 |
2018-06-15 |
|
13. NETFLIX.COM INC |
|
2013-06-03 |
2018-06-15 |
|
14. FORTINET INC |
|
2016-03-16 |
2018-06-18 |
|
7. GRUBHUB INC |
|
2017-09-11 |
2018-06-18 |
|
25. ZILLOW GROUP INC - C W/I |
|
2016-03-16 |
2018-06-18 |
|
27. BLOOMIN BRANDS INC |
|
2017-11-16 |
2018-06-19 |
|
116. BLOOMIN BRANDS INC |
|
2015-12-22 |
2018-06-19 |
|
78. MIMEDX GROUP INC |
|
2016-03-16 |
2018-06-21 |
|
26. ZILLOW GROUP INC - C W/I |
|
2016-03-16 |
2018-06-21 |
|
87. ALLY FINANCIAL INC |
|
2016-05-26 |
2018-06-25 |
|
30. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2017-10-12 |
2018-06-25 |
|
17. ILLUMINA INC COM |
|
2017-02-01 |
2018-06-25 |
|
22. RED HAT INC |
|
2017-06-29 |
2018-06-25 |
|
21. SCHLUMBERGER LTD COM |
|
2018-01-23 |
2018-06-25 |
|
3. CME GROUP INC A DERIVATIVIES EXCHANGE |
|
2018-04-13 |
2018-06-27 |
|
2. DIAGEO P L C SPNSRD ADR NEW |
|
2018-04-13 |
2018-06-27 |
|
11. EMERSON ELEC CO COM |
|
2018-04-13 |
2018-06-27 |
|
27. GLAXO WELLCOME PLC SPONSORED ADR |
|
2018-04-13 |
2018-06-27 |
|
7. NETFLIX.COM INC |
|
2013-06-03 |
2018-06-27 |
|
20. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 |
|
2018-04-13 |
2018-06-27 |
|
499. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2016-09-08 |
2018-06-28 |
|
26. J P MORGAN CHASE & CO COM |
|
2017-06-28 |
2018-06-28 |
|
22. WORKDAY INC CL A |
|
2013-03-04 |
2018-06-28 |
|
2339. AMEX FINANCIAL SELECT SPDR |
|
2018-04-30 |
2018-06-29 |
|
358. UNIBAIL-RODAMCO SA MERGED 06/29/18 @ $22.13969819 |
|
2018-04-13 |
2018-06-29 |
|
205. CARNIVAL CORP SEDOL 2523044 |
|
2016-04-13 |
2018-07-03 |
|
9. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2018-07-03 |
|
51. INTERPUBLIC GROUP COS INC COM |
|
2017-09-22 |
2018-07-03 |
|
35. MCDONALDS CORP COM |
|
2017-05-30 |
2018-07-03 |
|
9. MIDDLEBY CORP |
|
2013-11-07 |
2018-07-03 |
|
52. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2017-06-09 |
2018-07-03 |
|
167. CARREFOUR SA |
|
2018-05-10 |
2018-07-05 |
|
533. CARREFOUR SA |
|
2016-11-11 |
2018-07-05 |
|
74. CARREFOUR SA |
|
2017-08-15 |
2018-07-05 |
|
48. C&J ENERGY SERVICES INC |
|
2017-06-13 |
2018-07-09 |
|
39. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2018-07-10 |
|
50. HUNTINGTON INGALLS INDS INC |
|
2018-02-26 |
2018-07-10 |
|
34. INTERPUBLIC GROUP COS INC COM |
|
2017-09-27 |
2018-07-10 |
|
142. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S |
|
2016-05-26 |
2018-07-10 |
|
46. THERMO ELECTRON CORP COM |
|
2015-09-18 |
2018-07-10 |
|
19. BROADRIDGE FINANCIAL SOL W/I |
|
2017-03-10 |
2018-07-11 |
|
10. EDWARDS LIFESCIENCES CORP |
|
2014-06-02 |
2018-07-11 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2017-07-21 |
2018-07-11 |
|
39. FASTENAL CO |
|
2014-03-12 |
2018-07-11 |
|
52. GENERAL DYNAMICS CORP |
|
2016-08-11 |
2018-07-11 |
|
24. S&P GLOBAL INC |
|
2014-06-24 |
2018-07-11 |
|
16. VAIL RESORTS INC COM |
|
2018-03-26 |
2018-07-11 |
|
35. WGL HOLDINGS INC COM |
|
2011-10-28 |
2018-07-11 |
|
16. HUNT J B TRANSPORT SERVICES INC |
|
2017-10-19 |
2018-07-12 |
|
49. INTERPUBLIC GROUP COS INC COM |
|
2017-11-17 |
2018-07-12 |
|
14. MIDDLEBY CORP |
|
2017-08-11 |
2018-07-12 |
|
2. MIDDLEBY CORP |
|
2013-11-07 |
2018-07-12 |
|
27. VISA INC CLASS A SHARES |
|
2011-12-19 |
2018-07-12 |
|
33. AES CORP |
|
2016-07-14 |
2018-07-13 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2017-03-21 |
2018-07-13 |
|
32. AT&T INC |
|
2017-07-06 |
2018-07-13 |
|
39. ABBOTT LABORATORIES INC |
|
2016-08-15 |
2018-07-13 |
|
1. ABBVIE INC |
|
2018-04-13 |
2018-07-13 |
|
7. ABBVIE INC |
|
2017-09-28 |
2018-07-13 |
|
28. ACADIA HEALTH CARE CO INC |
|
2017-08-11 |
2018-07-13 |
|
4. ACORDA THERAPEUTICS INC |
|
2016-03-16 |
2018-07-13 |
|
2. ACUITY BRANDS INC |
|
2017-07-25 |
2018-07-13 |
|
34. ADOBE SYSTEMS INC |
|
2015-10-08 |
2018-07-13 |
|
2. ADVANCED ENERGY INDS INC |
|
2016-01-14 |
2018-07-13 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2012-04-19 |
2018-07-13 |
|
1. AIR LIQUIDE ADR |
|
2014-06-25 |
2018-07-13 |
|
3. AIR LIQUIDE ADR |
|
2017-09-26 |
2018-07-13 |
|
9. AIRBUS SE ADR |
|
2016-10-19 |
2018-07-13 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
2017-11-16 |
2018-07-13 |
|
7. ALBEMARLE CORP |
|
2016-06-29 |
2018-07-13 |
|
1. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2018-07-13 |
|
17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-06-14 |
2018-07-13 |
|
18. ALLIANZ SE SPON ADR |
|
2011-10-28 |
2018-07-13 |
|
1. ALLSTATE CORP |
|
2013-10-07 |
2018-07-13 |
|
2. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2018-07-13 |
|
2. ALPHABET INC/CA-CL A |
|
2011-10-28 |
2018-07-13 |
|
2. ALPHABET INC/CA-CL A |
|
2018-05-17 |
2018-07-13 |
|
3. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2018-07-13 |
|
6. ALTRIA GROUP INC |
|
2018-05-10 |
2018-07-13 |
|
5. AMAZON.COM INC |
|
2018-02-22 |
2018-07-13 |
|
8. AMEREN CORP |
|
2018-05-10 |
2018-07-13 |
|
5. AMERICAN CAMPUS CMNTYS INC |
|
2018-05-10 |
2018-07-13 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2016-07-14 |
2018-07-13 |
|
11. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-03-13 |
2018-07-13 |
|
37. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2018-07-13 |
|
3. AMERICAN WATER WORKS CO INC |
|
2018-05-10 |
2018-07-13 |
|
2. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2018-07-13 |
|
31. AMGEN INC |
|
2016-08-15 |
2018-07-13 |
|
7. ANADARKO PETROLEUM CORP |
|
2018-04-20 |
2018-07-13 |
|
1. ANALOG DEVICES INC |
|
2017-06-13 |
2018-07-13 |
|
2. ANIXTER INTL INC |
|
2018-04-26 |
2018-07-13 |
|
1. ANSYS INC |
|
2017-06-30 |
2018-07-13 |
|
33. APPLE INC |
|
2011-10-28 |
2018-07-13 |
|
15. APPLIED MATERIALS INC |
|
2016-07-19 |
2018-07-13 |
|
121. ARCHER DANIELS MIDLAND CO |
|
2014-06-24 |
2018-07-13 |
|
20. ARCONIC INC |
|
2017-09-22 |
2018-07-13 |
|
40.328 ARTISAN INTERNATIONAL FD-ADV |
|
2011-10-28 |
2018-07-13 |
|
1. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 |
|
2018-02-28 |
2018-07-13 |
|
5. ASPEN TECHNOLOGY INC |
|
2016-03-16 |
2018-07-13 |
|
18. ASTRAZENECA PLC SPONS ADR |
|
2018-05-21 |
2018-07-13 |
|
4. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S |
|
2016-03-16 |
2018-07-13 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2011-10-28 |
2018-07-13 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2018-07-13 |
|
2. AXA SPONSORED ADR |
|
2016-10-20 |
2018-07-13 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
9. BASF SE SPONSORED ADR |
|
2018-05-10 |
2018-07-13 |
|
1. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1 |
|
2016-06-29 |
2018-07-13 |
|
8. BCE INC ISIN CA05534B7604 SEDOL B188TH2 |
|
2018-05-10 |
2018-07-13 |
|
5. BWX TECHNOLOGIES INC |
|
2018-06-26 |
2018-07-13 |
|
2. BALCHEM CORP CL B |
|
2016-03-16 |
2018-07-13 |
|
64. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2017-01-10 |
2018-07-13 |
|
15. BAXTER INTERNATIONAL INC |
|
2018-05-31 |
2018-07-13 |
|
1. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 |
|
2013-02-13 |
2018-07-13 |
|
11. BEACON ROOFING SUPPLY INC |
|
2017-11-14 |
2018-07-13 |
|
7. BIOMARIN PHARMACEUTICAL INC |
|
2013-03-15 |
2018-07-13 |
|
2. BIOGEN INC |
|
2017-02-16 |
2018-07-13 |
|
10. BOEING CO |
|
2017-10-25 |
2018-07-13 |
|
1. BOOKING HOLDINGS INC |
|
2011-11-01 |
2018-07-13 |
|
16. BORG WARNER INC. |
|
2017-08-21 |
2018-07-13 |
|
15. BRISTOL MYERS SQUIBB CO |
|
2016-12-12 |
2018-07-13 |
|
7. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2017-10-12 |
2018-07-13 |
|
5. BROADRIDGE FINANCIAL SOL W/I |
|
2017-02-02 |
2018-07-13 |
|
3. BROADCOM INC |
|
2017-01-26 |
2018-07-13 |
|
18. BROWN & BROWN INC |
|
2018-05-10 |
2018-07-13 |
|
1. BURLINGTON STORES INC |
|
2015-04-20 |
2018-07-13 |
|
12. BURLINGTON STORES INC |
|
2017-10-17 |
2018-07-13 |
|
23. CBRE GROUP INC |
|
2018-02-22 |
2018-07-13 |
|
19. CDW CORP/DE |
|
2014-06-20 |
2018-07-13 |
|
1. CME GROUP INC A DERIVATIVIES EXCHANGE |
|
2018-04-13 |
2018-07-13 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2011-10-28 |
2018-07-13 |
|
60. CVS CAREMARK CORP |
|
2018-03-07 |
2018-07-13 |
|
124. CA INC MERGED 11/05/18 @ $44.50 P/S |
|
2015-03-17 |
2018-07-13 |
|
39. CA INC MERGED 11/05/18 @ $44.50 P/S |
|
2018-05-10 |
2018-07-13 |
|
48. CA INC MERGED 11/05/18 @ $44.50 P/S |
|
2015-03-17 |
2018-07-13 |
|
5. C&J ENERGY SERVICES INC |
|
2017-06-30 |
2018-07-13 |
|
1. CABLE ONE INC |
|
2016-08-17 |
2018-07-13 |
|
2. CABOT CORP |
|
2017-05-30 |
2018-07-13 |
|
1. CABOT MICROELECTRONICS CORP |
|
2011-10-28 |
2018-07-13 |
|
1. CACTUS INC-CLASS A |
|
2018-02-09 |
2018-07-13 |
|
5. CADENCE BANCORP |
|
2018-01-09 |
2018-07-13 |
|
2. CAMBREX CORP COM |
|
2017-12-11 |
2018-07-13 |
|
2. CAMBREX CORP COM |
|
2016-03-16 |
2018-07-13 |
|
1. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-10-28 |
2018-07-13 |
|
4. CANADIAN NATURAL RESOURCES SEDOL 2171573 |
|
2017-04-03 |
2018-07-13 |
|
2. CANTEL MEDICAL CORP |
|
2011-10-28 |
2018-07-13 |
|
14. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2018-07-13 |
|
36. CARDINAL HEALTH INC |
|
2016-03-16 |
2018-07-13 |
|
2. CARGURUS INC |
|
2018-06-19 |
2018-07-13 |
|
1. CARLISLE COMPANIES INC |
|
2018-06-14 |
2018-07-13 |
|
11. CARLSBERG AS SPON ADR |
|
2016-02-17 |
2018-07-13 |
|
4. CASA SYSTEMS INC |
|
2017-12-15 |
2018-07-13 |
|
2. CASELLA WASTE SYS INC |
|
2018-05-22 |
2018-07-13 |
|
2. CASEYS GENERAL STORES INC |
|
2016-04-12 |
2018-07-13 |
|
4. CATALENT INC |
|
2016-09-30 |
2018-07-13 |
|
5. CATERPILLAR INC |
|
2017-12-01 |
2018-07-13 |
|
6. CELANESE CORP |
|
2018-05-16 |
2018-07-13 |
|
4. CELGENE CORP |
|
2016-09-29 |
2018-07-13 |
|
7. CENTURYLINK INC |
|
2018-05-10 |
2018-07-13 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2018-01-05 |
2018-07-13 |
|
14. CHEGG INC |
|
2018-02-01 |
2018-07-13 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2018-06-08 |
2018-07-13 |
|
5. CIMAREX ENERGY CO |
|
2017-08-22 |
2018-07-13 |
|
3. CINTAS CORP |
|
2018-07-11 |
2018-07-13 |
|
60. COCACOLA CO |
|
2018-04-13 |
2018-07-13 |
|
5. COGNEX CORP |
|
2018-01-23 |
2018-07-13 |
|
25. COMCAST CORPORATION CL A |
|
2016-08-08 |
2018-07-13 |
|
2. COMMONWEALTH BK AUSTRALIA SPONSORED ADR |
|
2018-05-10 |
2018-07-13 |
|
7. COMSCORE INC |
|
2016-03-16 |
2018-07-13 |
|
16. CONCHO RESOURCES INC |
|
2016-12-05 |
2018-07-13 |
|
32. CONOCOPHILLIPS |
|
2016-07-14 |
2018-07-13 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2018-07-13 |
|
1. COOPER COS INC NEW |
|
2015-04-29 |
2018-07-13 |
|
9. COPART INC |
|
2016-03-16 |
2018-07-13 |
|
11. CORE MARK HOLDING CO INC |
|
2018-02-01 |
2018-07-13 |
|
7. CORNERSTONE ONDEMAND INC |
|
2018-03-20 |
2018-07-13 |
|
2. CORNERSTONE ONDEMAND INC |
|
2017-03-03 |
2018-07-13 |
|
6. COSTCO WHSL CORP NEW COM |
|
2017-12-01 |
2018-07-13 |
|
1. COSTCO WHSL CORP NEW COM |
|
2017-02-10 |
2018-07-13 |
|
115. XTRACKERS MSCI EUROPE HEDGED ETF |
|
2017-04-27 |
2018-07-13 |
|
3. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2016-11-04 |
2018-07-13 |
|
5. DANAHER CORP |
|
2016-08-15 |
2018-07-13 |
|
8. DARLING INGREDIENTS INC |
|
2018-01-26 |
2018-07-13 |
|
2. DEERE & CO |
|
2018-04-19 |
2018-07-13 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2017-10-24 |
2018-07-13 |
|
17. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2018-07-13 |
|
1. DIAGEO P L C SPNSRD ADR NEW |
|
2018-05-10 |
2018-07-13 |
|
5. DIAMOND BACK ENERGY INC |
|
2017-09-27 |
2018-07-13 |
|
22. DISCOVERY INC CLASS A |
|
2018-07-03 |
2018-07-13 |
|
3. DOLLAR GENERAL CORP |
|
2015-05-06 |
2018-07-13 |
|
3. DOMINION RES INC VA NEW COM |
|
2018-04-13 |
2018-07-13 |
|
2. DOMINO'S PIZZA, INC. |
|
2016-01-29 |
2018-07-13 |
|
23. DOWDUPONT INC REV SPLIT 06/03/19 |
|
2016-08-15 |
2018-07-13 |
|
4. DUKE ENERGY HOLDING CORP |
|
2018-05-10 |
2018-07-13 |
|
5. E.ON SE ADR |
|
2016-02-17 |
2018-07-13 |
|
31. EQT CORPORATION |
|
2016-10-03 |
2018-07-13 |
|
10. E*TRADE FINANCIAL CORP |
|
2018-07-11 |
2018-07-13 |
|
1. EASTGROUP PPTYS INC REIT |
|
2017-11-16 |
2018-07-13 |
|
7. EASTMAN CHEM CO |
|
2018-03-06 |
2018-07-13 |
|
2. EATON VANCE CORP COM NON VTG |
|
2015-06-15 |
2018-07-13 |
|
27. EDISON INTL |
|
2014-06-24 |
2018-07-13 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2014-06-02 |
2018-07-13 |
|
2. EMERSON ELEC CO COM |
|
2018-04-13 |
2018-07-13 |
|
2. ENERSYS |
|
2017-06-27 |
2018-07-13 |
|
4. ENTEGRIS, INC |
|
2012-09-13 |
2018-07-13 |
|
3. ENTERGY CORP NEW COM |
|
2018-05-10 |
2018-07-13 |
|
1. ENTERPRISE FINANCIAL SERVICE |
|
2018-01-09 |
2018-07-13 |
|
11. ENTERPRISE PRODS PARTNERS L P COM UNIT |
|
2018-05-10 |
2018-07-13 |
|
4. ENVESTNET INC |
|
2016-03-16 |
2018-07-13 |
|
4. EPAM SYSTEMS INC |
|
2018-06-25 |
2018-07-13 |
|
8. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2018-04-13 |
2018-07-13 |
|
32. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2017-01-23 |
2018-07-13 |
|
3. ESSILOR INTL ADR |
|
2017-02-09 |
2018-07-13 |
|
4. EURONET SVCS INC COM |
|
2018-02-21 |
2018-07-13 |
|
74. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S |
|
2016-07-14 |
2018-07-13 |
|
3. EXXON MOBIL CORP |
|
2018-05-10 |
2018-07-13 |
|
2. FLIR SYSTEM INC |
|
2011-10-28 |
2018-07-13 |
|
23. FACEBOOK INC |
|
2012-05-25 |
2018-07-13 |
|
3. FANUC CORP ADR |
|
2011-10-28 |
2018-07-13 |
|
5. FAST RETAILING CO ADR UNSPONSORED |
|
2017-11-30 |
2018-07-13 |
|
6. FASTENAL CO |
|
2016-12-07 |
2018-07-13 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2018-07-13 |
|
14. FIFTH THIRD BANCORP |
|
2017-02-21 |
2018-07-13 |
|
7. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S |
|
2017-12-11 |
2018-07-13 |
|
2. FIRST CASH INC |
|
2018-04-27 |
2018-07-13 |
|
6. FISERV INC |
|
2018-03-29 |
2018-07-13 |
|
3. FISERV INC |
|
2015-01-15 |
2018-07-13 |
|
2. FORESCOUT TECHNOLOGIES INC |
|
2017-10-31 |
2018-07-13 |
|
8. FORM FACTOR INC |
|
2018-05-31 |
2018-07-13 |
|
8. FORTINET INC |
|
2016-03-16 |
2018-07-13 |
|
1. FORWARD AIR CORP COM |
|
2018-06-19 |
2018-07-13 |
|
10. FOX FACTORY HOLDING CORP |
|
2018-02-01 |
2018-07-13 |
|
3. FRANKLIN ELECTRIC INC |
|
2011-10-28 |
2018-07-13 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2016-02-10 |
2018-07-13 |
|
3. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-03-17 |
2018-07-13 |
|
2. GATX CORP |
|
2013-04-10 |
2018-07-13 |
|
7. GALLAGHER ARTHUR J & CO |
|
2018-05-02 |
2018-07-13 |
|
3. GARTNER INC |
|
2014-07-17 |
2018-07-13 |
|
34. GAS NATURAL SDG-UNSPON ADR NAME CHANGE 08/16/18 |
|
2018-05-10 |
2018-07-13 |
|
9. GENERAL DYNAMICS CORP |
|
2016-05-26 |
2018-07-13 |
|
11. GLAXO WELLCOME PLC SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2018-07-11 |
2018-07-13 |
|
6. GOLDMAN SACHS GROUP INC COM |
|
2016-07-12 |
2018-07-13 |
|
11. GRACO INC |
|
2016-04-01 |
2018-07-13 |
|
1. GRIFOLS S A ADR |
|
2015-12-31 |
2018-07-13 |
|
12. GRUBHUB INC |
|
2017-09-11 |
2018-07-13 |
|
1. GRUPO FIN BANORTE SPON ADR |
|
2017-02-03 |
2018-07-13 |
|
3. H&E EQUIPMENT SERVICES INC |
|
2016-03-16 |
2018-07-13 |
|
2. HARRIS CORP |
|
2015-07-07 |
2018-07-13 |
|
2. HEARTLAND FINL USA INC |
|
2017-12-29 |
2018-07-13 |
|
6. HESS CORPORATION |
|
2016-05-26 |
2018-07-13 |
|
3. HEXCEL CORP |
|
2011-10-28 |
2018-07-13 |
|
32. HOME DEPOT INC COM |
|
2016-08-15 |
2018-07-13 |
|
3. HORACE MANN EDUCATORS CORP NEW |
|
2013-08-19 |
2018-07-13 |
|
3. HUBSPOT INC |
|
2018-03-22 |
2018-07-13 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
2017-10-19 |
2018-07-13 |
|
2. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2018-07-13 |
|
3. IDEX CORP |
|
2016-03-16 |
2018-07-13 |
|
2. IDEXX LABS INC COM |
|
2018-06-25 |
2018-07-13 |
|
9. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 |
|
2018-04-13 |
2018-07-13 |
|
2. IMPERVA INC |
|
2018-03-20 |
2018-07-13 |
|
4. IMPERVA INC |
|
2014-04-04 |
2018-07-13 |
|
1. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2018-07-13 |
|
7. INPHI CORP |
|
2017-05-03 |
2018-07-13 |
|
6. INSULET CORP |
|
2016-03-16 |
2018-07-13 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-07-14 |
2018-07-13 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2017-11-27 |
2018-07-13 |
|
11. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S |
|
2016-06-28 |
2018-07-13 |
|
12. INTEL CORP |
|
2014-06-24 |
2018-07-13 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-27 |
2018-07-13 |
|
5. INTERNATIONAL PAPER CO COM |
|
2016-12-02 |
2018-07-13 |
|
6. IRON MOUNTAIN INC |
|
2018-05-10 |
2018-07-13 |
|
197. ISHARES TIPS BOND ETF |
|
2018-05-10 |
2018-07-13 |
|
643. ISHARES CORE US AGGREGATE BOND ETF |
|
2018-05-10 |
2018-07-13 |
|
518. ISHARES EDGE MSCI USA QUALITY FACTOR ETF |
|
2016-10-03 |
2018-07-13 |
|
260. ISHARES EDGE MSCI USA VALUE FACTOR ETF |
|
2016-10-03 |
2018-07-13 |
|
4. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2012-09-26 |
2018-07-13 |
|
4. J P MORGAN CHASE & CO COM |
|
2017-04-07 |
2018-07-13 |
|
20. JACOBS ENGINEERING GROUP INC |
|
2018-07-10 |
2018-07-13 |
|
12. JOHNSON & JOHNSON COM |
|
2018-05-10 |
2018-07-13 |
|
5. KANSAS CITY SOUTHERN |
|
2016-11-18 |
2018-07-13 |
|
8. KERING S A ADR |
|
2017-10-30 |
2018-07-13 |
|
11. KERING S A ADR |
|
2018-02-16 |
2018-07-13 |
|
2. KIMBERLY-CLARK CORP COM |
|
2018-05-10 |
2018-07-13 |
|
2. KOHLS CORP COM |
|
2016-05-26 |
2018-07-13 |
|
4. KOHLS CORP COM |
|
2018-05-10 |
2018-07-13 |
|
23. KROGER CO |
|
2018-05-10 |
2018-07-13 |
|
97. KROGER CO |
|
2017-06-26 |
2018-07-13 |
|
14. LKQ CORP |
|
2012-10-25 |
2018-07-13 |
|
1. L OREAL CO UNSPONSORED ADR |
|
2011-10-28 |
2018-07-13 |
|
4. LAM RESEARCH CORP |
|
2015-03-19 |
2018-07-13 |
|
6. LAMB WESTON HOLDING INC-W/I |
|
2018-04-12 |
2018-07-13 |
|
3. LAS VEGAS SANDS CORP |
|
2018-04-13 |
2018-07-13 |
|
11. LAUDER ESTEE COS INC CL A |
|
2017-10-13 |
2018-07-13 |
|
4. LEGGETT & PLATT INC |
|
2018-04-13 |
2018-07-13 |
|
9. LEIDOS HOLDINGS INC-W/I |
|
2016-09-07 |
2018-07-13 |
|
57. LENNAR CORP |
|
2016-08-15 |
2018-07-13 |
|
7. LILLY ELI & CO |
|
2018-07-10 |
2018-07-13 |
|
6. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0 |
|
2016-03-16 |
2018-07-13 |
|
5. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53 |
|
2018-06-14 |
2018-07-13 |
|
2. LITTELFUSE INC |
|
2018-05-02 |
2018-07-13 |
|
22. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
1. LOEWS CORPORATION |
|
2017-09-22 |
2018-07-13 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2018-07-13 |
|
66. LOWES COMPANIES INC |
|
2014-06-24 |
2018-07-13 |
|
2. LULULEMON ATHLETICA INC |
|
2016-04-14 |
2018-07-13 |
|
6. MRC GLOBAL INC |
|
2017-02-17 |
2018-07-13 |
|
5. MTS SYSTEMS CORP |
|
2016-06-10 |
2018-07-13 |
|
2. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9 |
|
2018-06-27 |
2018-07-13 |
|
3. MAGELLAN MIDSTREAM PARTNERS LP |
|
2018-04-13 |
2018-07-13 |
|
3. MANTECH INTL CORP CL A |
|
2015-08-06 |
2018-07-13 |
|
73. MARATHON OIL CORP COM |
|
2014-06-24 |
2018-07-13 |
|
2. MARKETAXESS HLDGS INC |
|
2018-04-26 |
2018-07-13 |
|
22. MARSH & MCLENNAN COS INC COM |
|
2014-06-24 |
2018-07-13 |
|
12. MARSH & MCLENNAN COS INC COM |
|
2018-05-10 |
2018-07-13 |
|
15. MARRIOTT INTERNATIONAL INC CL A |
|
2014-04-04 |
2018-07-13 |
|
7. MARTIN MARIETTA MATLS INC |
|
2016-08-15 |
2018-07-13 |
|
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-02-01 |
2018-07-13 |
|
19. MASTERCARD INC CL A |
|
2011-10-28 |
2018-07-13 |
|
5. MCCORMICK & CO INC COM NON VTG |
|
2018-07-10 |
2018-07-13 |
|
15. MCDONALDS CORP COM |
|
2017-05-24 |
2018-07-13 |
|
5. MEDICAL PROPERTIES TRUST INC |
|
2013-04-10 |
2018-07-13 |
|
8. MEDIDATA SOLUTIONS INC |
|
2016-03-16 |
2018-07-13 |
|
3. MEDNAX INC |
|
2015-10-21 |
2018-07-13 |
|
62. MERCK & CO INC |
|
2018-03-07 |
2018-07-13 |
|
7. MERCURY SYSTEMS INC |
|
2018-01-25 |
2018-07-13 |
|
2. MERITAGE HOMES CORPORATION |
|
2011-10-28 |
2018-07-13 |
|
5. METLIFE INC COM |
|
2018-04-13 |
2018-07-13 |
|
5. MICHELIN (CGDE) UNSPON ADR |
|
2018-04-13 |
2018-07-13 |
|
6. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019 |
|
2018-05-10 |
2018-07-13 |
|
44. MICROSOFT CORP |
|
2018-07-03 |
2018-07-13 |
|
54. MICROSOFT CORP |
|
2016-11-08 |
2018-07-13 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2017-06-21 |
2018-07-13 |
|
21. MICRON TECHNOLOGY INC |
|
2018-03-21 |
2018-07-13 |
|
10. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S |
|
2018-03-20 |
2018-07-13 |
|
1. MOLINA HEALTHCARE INC |
|
2016-10-28 |
2018-07-13 |
|
4. MOLSON COORS BREWING COMPANY |
|
2018-05-10 |
2018-07-13 |
|
58. MONDELEZ INTERNATIONAL |
|
2014-06-24 |
2018-07-13 |
|
120. MONDELEZ INTERNATIONAL |
|
2018-05-10 |
2018-07-13 |
|
8. MONOLITHIC POWER SYSTEMS INC |
|
2016-03-16 |
2018-07-13 |
|
1. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60 |
|
2013-11-15 |
2018-07-13 |
|
3. MONRO INC. |
|
2016-07-14 |
2018-07-13 |
|
37. MONSTER BEVERAGE CORPORATION |
|
2015-04-23 |
2018-07-13 |
|
1. MOOG INC CLASS A |
|
2011-10-28 |
2018-07-13 |
|
14. MORGAN STANLEY |
|
2016-09-30 |
2018-07-13 |
|
7. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2018-07-13 |
|
11. MUELLER WATER PRODUCTS INC SER A |
|
2015-03-24 |
2018-07-13 |
|
15. MUNICH RE GROUP UNSPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
5. NCR CORP |
|
2018-05-10 |
2018-07-13 |
|
8. NCR CORP |
|
2017-07-21 |
2018-07-13 |
|
1. NASPERS LTD ADR |
|
2015-07-07 |
2018-07-13 |
|
32. NATIONAL FUEL GAS CO N J COM |
|
2016-08-15 |
2018-07-13 |
|
6. NATIONAL FUEL GAS CO N J COM |
|
2018-05-10 |
2018-07-13 |
|
6. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2018-04-13 |
2018-07-13 |
|
15. NATIONAL OIL-WELL INC COM |
|
2016-07-14 |
2018-07-13 |
|
5. NATIONAL VISION HOLDINGS INC |
|
2018-03-15 |
2018-07-13 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2011-10-28 |
2018-07-13 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-05-10 |
2018-07-13 |
|
8. NETFLIX.COM INC |
|
2013-06-03 |
2018-07-13 |
|
4. NEW RELIC INC |
|
2017-10-06 |
2018-07-13 |
|
22. NEWPARK RESOURCES INC NEW |
|
2012-08-01 |
2018-07-13 |
|
12. NIKE INC CL B |
|
2018-02-14 |
2018-07-13 |
|
1. NORTHERN TRUST CORP |
|
2018-01-05 |
2018-07-13 |
|
5. NORTHROP GRUMMAN CORPORATION |
|
2014-06-24 |
2018-07-13 |
|
15. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2018-07-13 |
|
17. NOVARTIS AG SPONSORED ADR |
|
2018-05-10 |
2018-07-13 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2018-07-13 |
|
7. NVIDIA CORP |
|
2016-01-28 |
2018-07-13 |
|
3. NUTRIEN LTD SEDOL BDRJLN0 |
|
2018-05-10 |
2018-07-13 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2018-07-13 |
|
1. OSI SYS INC |
|
2018-01-12 |
2018-07-13 |
|
3. OSI SYS INC |
|
2015-05-06 |
2018-07-13 |
|
23. OCCIDENTAL PETE CORP COM |
|
2015-03-20 |
2018-07-13 |
|
2. OIL STATES INTERNATIONAL INC |
|
2017-06-12 |
2018-07-13 |
|
16. OLLIE'S BARGAIN OUTLET HOLDI |
|
2016-08-17 |
2018-07-13 |
|
44. ORACLE CORP |
|
2018-05-10 |
2018-07-13 |
|
18. ORKLA A S SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
34. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2018-07-13 |
|
3. PDC ENERGY INC |
|
2016-04-15 |
2018-07-13 |
|
1. PG&E CORP |
|
2017-10-20 |
2018-07-13 |
|
1. PG&E CORP |
|
2018-05-10 |
2018-07-13 |
|
7. PPG INDS INC COM |
|
2017-08-10 |
2018-07-13 |
|
6. PPL CORPORATION COM |
|
2018-05-10 |
2018-07-13 |
|
6. PACIRA BIOSCIENCES INC |
|
2016-03-16 |
2018-07-13 |
|
12. PACWEST BANCORP |
|
2016-05-26 |
2018-07-13 |
|
15. PARKER HANNIFIN CORP |
|
2017-04-28 |
2018-07-13 |
|
1. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99 |
|
2016-02-05 |
2018-07-13 |
|
24. PATTERSON-UTI ENERGY INC |
|
2017-03-09 |
2018-07-13 |
|
70. PAYPAL HOLDINGS INC-W/I |
|
2017-09-28 |
2018-07-13 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2018-06-19 |
2018-07-13 |
|
1. PENUMBRA INC |
|
2017-12-11 |
2018-07-13 |
|
7. PEOPLE'S UNITED FINANCIAL IN |
|
2018-04-13 |
2018-07-13 |
|
1. PEPSICO INC COM |
|
2018-04-13 |
2018-07-13 |
|
99. PFIZER INC COM |
|
2018-04-13 |
2018-07-13 |
|
4. PHILIP MORRIS INTERNAT-W/I |
|
2018-02-01 |
2018-07-13 |
|
4. POOL CORP |
|
2018-05-10 |
2018-07-13 |
|
11. PRICE T ROWE GROUP INC COM |
|
2017-12-08 |
2018-07-13 |
|
2. PROCTER & GAMBLE CO |
|
2018-04-13 |
2018-07-13 |
|
2. QUALCOMM |
|
2018-04-13 |
2018-07-13 |
|
5. QUALYS INC |
|
2016-03-16 |
2018-07-13 |
|
3. QUEST DIAGNOSTICS INC |
|
2014-06-24 |
2018-07-13 |
|
42. QUEST DIAGNOSTICS INC |
|
2018-05-10 |
2018-07-13 |
|
2. RAYMOND JAMES FINANCIAL INC |
|
2011-10-28 |
2018-07-13 |
|
19. RED ELECTRICA DE ESPANA SA |
|
2018-05-10 |
2018-07-13 |
|
10. RED HAT INC |
|
2017-06-29 |
2018-07-13 |
|
4. REDFIN CORP |
|
2018-05-10 |
2018-07-13 |
|
76. REGIONS FINANCIAL CORP |
|
2016-05-26 |
2018-07-13 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2011-10-28 |
2018-07-13 |
|
1. REPUBLIC SVCS INC |
|
2016-05-26 |
2018-07-13 |
|
1. REPUBLIC SVCS INC |
|
2018-05-10 |
2018-07-13 |
|
19. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2018-07-13 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2011-10-28 |
2018-07-13 |
|
4. ROGERS COMMUNICATIONS INC CL B |
|
2018-05-10 |
2018-07-13 |
|
2. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383 |
|
2018-04-13 |
2018-07-13 |
|
5. ROYAL DSM N V SPONSORED ADR |
|
2014-08-15 |
2018-07-13 |
|
1. ROYAL DUTCH SHELL PLC ADR B |
|
2016-03-10 |
2018-07-13 |
|
7. ROYAL DUTCH SHELL PLC ADR A |
|
2018-04-13 |
2018-07-13 |
|
2. RYDER SYSTEM INC |
|
2016-05-26 |
2018-07-13 |
|
4. S&P GLOBAL INC |
|
2014-06-24 |
2018-07-13 |
|
7. SSE PLC SPN ADR |
|
2018-05-10 |
2018-07-13 |
|
30. SALESFORCE.COM |
|
2015-10-01 |
2018-07-13 |
|
4. SANMINA CORP |
|
2013-10-08 |
2018-07-13 |
|
3. SANOFI SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
2. SAP SE SPONSORED ADR |
|
2018-02-06 |
2018-07-13 |
|
1. SASOL LTD SPONSORED ADR |
|
2015-07-06 |
2018-07-13 |
|
7. SCHEIN HENRY INC COM |
|
2017-11-30 |
2018-07-13 |
|
1. SCHLUMBERGER LTD COM |
|
2016-01-27 |
2018-07-13 |
|
43. SCOR - SPONSORED ADR ISIN US80917Q1067 |
|
2018-04-13 |
2018-07-13 |
|
1. SCOTTS CO CL A COM |
|
2015-06-25 |
2018-07-13 |
|
8. SEALED AIR CORP |
|
2017-04-17 |
2018-07-13 |
|
7. SECOM LTD UNSPON ADR |
|
2018-05-10 |
2018-07-13 |
|
37. SECTOR SPDR TR SBI INT-ENERGY |
|
2018-05-31 |
2018-07-13 |
|
66. SECTOR SPDR TR SBI INT-TECH |
|
2017-04-28 |
2018-07-13 |
|
5. SENDGRID INC |
|
2018-04-06 |
2018-07-13 |
|
3. SERVICE NOW INC |
|
2016-09-02 |
2018-07-13 |
|
3. SHUTTER STOCK INC |
|
2018-02-08 |
2018-07-13 |
|
1. SHUTTER STOCK INC |
|
2017-05-16 |
2018-07-13 |
|
2. SIEMENS AG SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
4. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2018-05-10 |
2018-07-13 |
|
1. SINGAPORE EXCHANGE-UNSP ADR ADR SEDOL B3FCZC8 |
|
2018-05-10 |
2018-07-13 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2015-04-02 |
2018-07-13 |
|
10. SMITH A O CORP COMMON |
|
2015-04-23 |
2018-07-13 |
|
1. SNAP-ON INC COM |
|
2015-12-31 |
2018-07-13 |
|
7. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 |
|
2018-04-13 |
2018-07-13 |
|
104. SONY CORP AMERICAN SHARE NEW SPONSORED ADR |
|
2018-05-11 |
2018-07-13 |
|
1. SONOVA HLDG AG ADR |
|
2011-10-28 |
2018-07-13 |
|
3. SOUTH JERSEY INDUSTRIES INC |
|
2011-10-28 |
2018-07-13 |
|
3. SOUTHERN CO |
|
2018-05-10 |
2018-07-13 |
|
1. SPECTRUM BRANDS HOLDINGS INC MERGED 07/13/18 |
|
2018-04-26 |
2018-07-13 |
|
3. SPLUNK INC |
|
2012-10-10 |
2018-07-13 |
|
8. SQUARE INC - A |
|
2018-01-09 |
2018-07-13 |
|
28. SQUARE INC - A |
|
2018-05-10 |
2018-07-13 |
|
1. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2018-07-13 |
|
2. STATE AUTO FINANCIAL CORP |
|
2011-10-28 |
2018-07-13 |
|
4. STERICYCLE INC |
|
2017-12-11 |
2018-07-13 |
|
3. STERLING BANCORP |
|
2011-10-28 |
2018-07-13 |
|
2. STIFEL FINL CORP |
|
2013-09-27 |
2018-07-13 |
|
2. SUNOPTA INC SEDOL 2836634 |
|
2017-07-24 |
2018-07-13 |
|
5. SUNOPTA INC SEDOL 2836634 |
|
2018-05-10 |
2018-07-13 |
|
13. SURGERY PARTNERS INC |
|
2016-03-16 |
2018-07-13 |
|
21. SVENSKA HANDELSB A UNSPON ADR |
|
2018-05-10 |
2018-07-13 |
|
4. SWISSCOM SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
2. SYMRISE AG UNSPON ADR |
|
2014-06-09 |
2018-07-13 |
|
5. SYNOPSYS INC |
|
2015-05-12 |
2018-07-13 |
|
9. SYNEOS HEALTH INC |
|
2015-12-31 |
2018-07-13 |
|
1. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-25 |
2018-07-13 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2011-10-28 |
2018-07-13 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2011-10-28 |
2018-07-13 |
|
5. TELUS CORP SEDOL B06MH64 |
|
2018-05-10 |
2018-07-13 |
|
14.352 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
2015-01-27 |
2018-07-13 |
|
25. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-12-06 |
2018-07-13 |
|
1. TENNANT CO |
|
2018-03-20 |
2018-07-13 |
|
3. TENNANT CO |
|
2016-03-16 |
2018-07-13 |
|
13. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2018-04-13 |
2018-07-13 |
|
4. TESLA INC |
|
2018-07-13 |
2018-07-13 |
|
10. TEXAS INSTRS INC COM |
|
2018-04-13 |
2018-07-13 |
|
10. TEXAS INSTRS INC COM |
|
2017-01-27 |
2018-07-13 |
|
3. TIMKEN CO |
|
2015-03-24 |
2018-07-13 |
|
8. TOTAL FINA S A |
|
2018-04-13 |
2018-07-13 |
|
13. TOTAL SYSTEMS SERVICES INC |
|
2017-07-07 |
2018-07-13 |
|
2. TRANSDIGM GROUP INC |
|
2018-04-19 |
2018-07-13 |
|
12. TREX INC COM |
|
2016-03-16 |
2018-07-13 |
|
12. TRIMBLE NAV LTD COM |
|
2011-10-28 |
2018-07-13 |
|
2. TRUSTMARK CORP |
|
2011-10-28 |
2018-07-13 |
|
2. TRUSTMARK CORP |
|
2018-05-10 |
2018-07-13 |
|
2. TYLER TECHNOLOGIES INC |
|
2016-01-28 |
2018-07-13 |
|
9. TYSON FDS INC COM |
|
2018-02-20 |
2018-07-13 |
|
2. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S |
|
2013-10-10 |
2018-07-13 |
|
5. UNILEVER PLC W/I SPONSORED ADR |
|
2016-07-14 |
2018-07-13 |
|
18. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2018-07-13 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2018-07-13 |
|
2. UNITED FIRE GROUP INC |
|
2011-10-28 |
2018-07-13 |
|
3. UNITED NAT FOODS INC |
|
2017-11-17 |
2018-07-13 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2018-04-13 |
2018-07-13 |
|
16. US FOODS HOLDING CORP |
|
2018-07-10 |
2018-07-13 |
|
8. UNITED TECHNOLOGIES CORP COM |
|
2018-07-11 |
2018-07-13 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2017-07-20 |
2018-07-13 |
|
10. UNITEDHEALTH GROUP INC COM |
|
2018-06-01 |
2018-07-13 |
|
15. UNIVAR INC |
|
2017-10-05 |
2018-07-13 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-06-30 |
2018-07-13 |
|
2. US ECOLOGY INC |
|
2016-03-16 |
2018-07-13 |
|
6. VAIL RESORTS INC COM |
|
2018-03-26 |
2018-07-13 |
|
3. VARONIS SYSTEMS INC |
|
2018-02-01 |
2018-07-13 |
|
5. VEEVA SYSTEMS INC-CLASS A |
|
2017-11-30 |
2018-07-13 |
|
74. VERIZON COMMUNICATIONS COM |
|
2018-04-13 |
2018-07-13 |
|
9. VERIZON COMMUNICATIONS COM |
|
2013-10-30 |
2018-07-13 |
|
6. VERISK ANALYTICS INC |
|
2017-11-01 |
2018-07-13 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2018-03-08 |
2018-07-13 |
|
18. VIAVI SOLUTIONS INC -W/I |
|
2017-11-29 |
2018-07-13 |
|
5. VINCI S.A. ADR |
|
2018-04-13 |
2018-07-13 |
|
16. VISA INC CLASS A SHARES |
|
2011-12-19 |
2018-07-13 |
|
1280.983 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2016-08-05 |
2018-07-13 |
|
2. VISTEON CORP |
|
2018-05-15 |
2018-07-13 |
|
8. VOCERA COMMUNICATIONS INC |
|
2018-03-20 |
2018-07-13 |
|
1. VOCERA COMMUNICATIONS INC |
|
2016-03-16 |
2018-07-13 |
|
3. WABCO HOLDINGS INC |
|
2011-10-28 |
2018-07-13 |
|
2. WEC ENERGY GROUP INC |
|
2018-05-10 |
2018-07-13 |
|
17. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2018-07-13 |
|
536.095 WASATCH INTL OPPORTUNIT-INST |
|
2016-07-14 |
2018-07-13 |
|
1146. WASATCH INTL OPPORTUNIT-INST |
|
2018-05-10 |
2018-07-13 |
|
29. WASTE MANAGEMENT INC |
|
2018-07-11 |
2018-07-13 |
|
3. WATSCO INC |
|
2018-04-26 |
2018-07-13 |
|
1. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7 |
|
2017-12-04 |
2018-07-13 |
|
5. WELBILT INC |
|
2018-01-11 |
2018-07-13 |
|
4. WELLCARE HEALTH PLANS, INC. |
|
2018-06-08 |
2018-07-13 |
|
2. WELLS FARGO & CO NEW COM |
|
2018-05-10 |
2018-07-13 |
|
4. WELLTOWER INC |
|
2018-05-10 |
2018-07-13 |
|
2. WESBANCO INC COM |
|
2018-01-08 |
2018-07-13 |
|
8. WESTERN ALLIANCE BANCORP |
|
2016-03-16 |
2018-07-13 |
|
2479.868 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2018-07-13 |
|
9. WESTPAC BKG CORP SPONSORED ADR |
|
2018-04-13 |
2018-07-13 |
|
1. WHITING PETROLEUM CORP |
|
2018-02-07 |
2018-07-13 |
|
7. WISDOMTREE INVESTMENTS INC |
|
2016-03-16 |
2018-07-13 |
|
991. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2016-10-03 |
2018-07-13 |
|
5. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2018-07-13 |
|
6. WORKDAY INC CL A |
|
2013-04-01 |
2018-07-13 |
|
4. XO GROUP INC |
|
2016-03-16 |
2018-07-13 |
|
5. XPO LOGISTICS INC |
|
2014-04-04 |
2018-07-13 |
|
3. XYLEM INC |
|
2018-05-10 |
2018-07-13 |
|
6. YEXT INC |
|
2017-05-02 |
2018-07-13 |
|
2. ZIMMER HOLDINGS INC |
|
2017-11-22 |
2018-07-13 |
|
3. ZIONS BANCORP |
|
2016-07-27 |
2018-07-13 |
|
3. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027 |
|
2018-04-13 |
2018-07-13 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2017-06-30 |
2018-07-13 |
|
9. AMDOCS LIMITED ISIN BG0022569080 |
|
2018-05-10 |
2018-07-13 |
|
6. ARCH CAPITAL GROUP LTD |
|
2018-07-05 |
2018-07-13 |
|
4. CARDTRONICS LTD SEDOL |
|
2016-07-01 |
2018-07-13 |
|
11. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2018-04-13 |
2018-07-13 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-02-01 |
2018-07-13 |
|
9. ICON PLC SEDOL B94G471 |
|
2017-02-24 |
2018-07-13 |
|
3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2017-07-03 |
2018-07-13 |
|
20. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2018-07-13 |
|
2. STERIS PLC EXCH 3/28/2019 |
|
2018-05-10 |
2018-07-13 |
|
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2016-05-26 |
2018-07-13 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2016-08-15 |
2018-07-13 |
|
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2017-06-16 |
2018-07-13 |
|
4. CHECK POINT SOFTWARE COM |
|
2017-12-01 |
2018-07-13 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2017-08-02 |
2018-07-13 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2015-06-03 |
2018-07-13 |
|
1. CORE LABORATORIES N V COM |
|
2011-10-28 |
2018-07-13 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2018-07-03 |
2018-07-13 |
|
6289.074 VANGUARD TOTL BD MKT IDX-ADM |
|
2018-05-11 |
2018-07-16 |
|
26. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S |
|
2017-12-11 |
2018-07-19 |
|
22. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S |
|
2016-03-16 |
2018-07-19 |
|
71. PARKER HANNIFIN CORP |
|
2016-12-16 |
2018-07-25 |
|
113. TYSON FDS INC COM |
|
2018-02-20 |
2018-07-25 |
|
14. WATSCO INC |
|
2011-10-28 |
2018-07-26 |
|
13. ICON PLC SEDOL B94G471 |
|
2017-01-26 |
2018-07-26 |
|
.025 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2018-07-27 |
|
5. CONSTELLATION BRANDS INC CL A |
|
2014-05-16 |
2018-07-27 |
|
11. CONSTELLATION BRANDS INC CL A |
|
2018-04-02 |
2018-07-27 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2018-04-04 |
2018-07-31 |
|
836. SECTOR SPDR TR SBI INT-ENERGY |
|
2018-05-31 |
2018-07-31 |
|
18. MCDONALDS CORP COM |
|
2017-05-19 |
2018-08-01 |
|
2. LEIDOS HOLDINGS INC-W/I |
|
2018-05-10 |
2018-08-02 |
|
12. LEIDOS HOLDINGS INC-W/I |
|
2016-09-07 |
2018-08-02 |
|
18. BROADCOM INC |
|
2017-01-27 |
2018-08-03 |
|
22. LAUDER ESTEE COS INC CL A |
|
2017-09-27 |
2018-08-03 |
|
3. SNAP-ON INC COM |
|
2015-12-31 |
2018-08-06 |
|
34. LULULEMON ATHLETICA INC |
|
2016-04-14 |
2018-08-07 |
|
1. ST JUDE MEDICAL XXX-XX-XXXX |
|
2001-01-01 |
2018-08-07 |
|
21. NATIONAL OIL-WELL INC COM |
|
2016-05-26 |
2018-08-07 |
|
18. OSHKOSH CORPORATION CLASS B |
|
2018-05-10 |
2018-08-07 |
|
36. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2018-08-07 |
|
4. BAIDU INC |
|
2015-02-12 |
2018-08-08 |
|
71. LAUDER ESTEE COS INC CL A |
|
2017-08-22 |
2018-08-09 |
|
26. TRANSDIGM GROUP INC |
|
2018-04-19 |
2018-08-09 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2001-01-01 |
2018-08-10 |
|
1. BOOKING HOLDINGS INC |
|
2012-01-10 |
2018-08-10 |
|
30. HOME DEPOT INC COM |
|
2016-08-15 |
2018-08-13 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-23 |
2018-08-13 |
|
17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-05-02 |
2018-08-14 |
|
170. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2017-06-14 |
2018-08-16 |
|
47. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-05-10 |
2018-08-16 |
|
5. BOOKING HOLDINGS INC |
|
2012-01-10 |
2018-08-17 |
|
112. BAYER A G SPONSORED ADR |
|
2017-10-23 |
2018-08-20 |
|
49. BAYER A G SPONSORED ADR |
|
2018-06-25 |
2018-08-20 |
|
12. BROADCOM INC |
|
2017-01-26 |
2018-08-22 |
|
11. FEDEX CORPORATION |
|
2018-08-09 |
2018-08-22 |
|
41. KERING S A ADR |
|
2017-10-26 |
2018-08-23 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-23 |
2018-08-24 |
|
5. C&J ENERGY SERVICES INC |
|
2017-09-27 |
2018-08-27 |
|
18. C&J ENERGY SERVICES INC |
|
2017-06-15 |
2018-08-27 |
|
6. FEDEX CORPORATION |
|
2016-11-14 |
2018-08-27 |
|
1. FEDEX CORPORATION |
|
2017-10-05 |
2018-08-27 |
|
11. PG&E CORP |
|
2017-10-20 |
2018-08-27 |
|
1. SALIX PHARMACEUTICALS XXX-XX-XXXX |
|
2001-01-01 |
2018-08-28 |
|
12. FEDEX CORPORATION |
|
2016-09-28 |
2018-08-30 |
|
8. FEDEX CORPORATION |
|
2016-09-28 |
2018-08-31 |
|
881. SECTOR SPDR TR SBI INT-TECH |
|
2017-04-28 |
2018-08-31 |
|
65. ABBVIE INC |
|
2017-09-21 |
2018-09-05 |
|
2. CABLE ONE INC |
|
2016-08-03 |
2018-09-05 |
|
15. FACEBOOK INC |
|
2012-07-19 |
2018-09-05 |
|
17. CHURCH & DWIGHT INC |
|
2018-07-13 |
2018-09-06 |
|
10. MERCURY SYSTEMS INC |
|
2018-01-25 |
2018-09-07 |
|
5. MERCURY SYSTEMS INC |
|
2017-08-18 |
2018-09-07 |
|
19. FACEBOOK INC |
|
2012-07-19 |
2018-09-11 |
|
44. LAM RESEARCH CORP |
|
2015-03-19 |
2018-09-11 |
|
41. REGIONS FINANCIAL CORP |
|
2018-03-28 |
2018-09-12 |
|
259. EQT CORPORATION |
|
2016-10-03 |
2018-09-13 |
|
40. MONSTER BEVERAGE CORPORATION |
|
2015-04-17 |
2018-09-13 |
|
19. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-25 |
2018-09-19 |
|
63. FAST RETAILING CO ADR UNSPONSORED |
|
2017-11-30 |
2018-09-20 |
|
5. WATERS CORP |
|
2018-06-04 |
2018-09-20 |
|
8. ABBVIE INC |
|
2017-09-21 |
2018-09-21 |
|
79. ABBVIE INC |
|
2015-08-10 |
2018-09-21 |
|
68. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S |
|
2015-09-02 |
2018-09-21 |
|
91. MARRIOTT INTERNATIONAL INC CL A |
|
2014-03-28 |
2018-09-21 |
|
19. UNITEDHEALTH GROUP INC COM |
|
2017-07-19 |
2018-09-21 |
|
39. VAIL RESORTS INC COM |
|
2018-03-26 |
2018-09-21 |
|
367. ARCHER DANIELS MIDLAND CO |
|
2014-06-24 |
2018-09-24 |
|
1097. AES CORP |
|
2016-04-12 |
2018-09-25 |
|
53. AT&T INC |
|
2014-06-24 |
2018-09-25 |
|
123. AT&T INC |
|
2018-05-10 |
2018-09-25 |
|
102. AT&T INC |
|
2018-03-07 |
2018-09-25 |
|
46. ABBVIE INC |
|
2015-08-10 |
2018-09-25 |
|
87. AIR LIQUIDE ADR |
|
2017-09-26 |
2018-09-25 |
|
133. AIR LIQUIDE ADR |
|
2011-10-28 |
2018-09-25 |
|
75. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2018-09-25 |
|
18. ALLIANZ SE SPON ADR |
|
2018-05-07 |
2018-09-25 |
|
87. ALLIANZ SE SPON ADR |
|
2012-06-27 |
2018-09-25 |
|
92. ALLIANZ SE SPON ADR |
|
2011-10-28 |
2018-09-25 |
|
13. ALLIANZ SE SPON ADR |
|
2017-12-19 |
2018-09-25 |
|
15. ALLIANZ SE SPON ADR |
|
2017-12-19 |
2018-09-25 |
|
397. ALLIANZ SE SPON ADR |
|
2018-04-13 |
2018-09-25 |
|
162. ALTRIA GROUP INC |
|
2018-04-13 |
2018-09-25 |
|
292. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2018-08-20 |
2018-09-25 |
|
1. AMEREN CORP |
|
2016-09-06 |
2018-09-25 |
|
71. AMEREN CORP |
|
2018-04-13 |
2018-09-25 |
|
52. AMERICAN ELECTRIC POWER INC |
|
2018-04-13 |
2018-09-25 |
|
11. AMERICAN ELECTRIC POWER INC |
|
2016-07-14 |
2018-09-25 |
|
23. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 |
|
2018-02-28 |
2018-09-25 |
|
54. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 |
|
2016-10-12 |
2018-09-25 |
|
277. ASTRAZENECA PLC SPONS ADR |
|
2018-04-13 |
2018-09-25 |
|
242. AXA SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
98. AXA SPONSORED ADR |
|
2016-10-20 |
2018-09-25 |
|
62. BB&T CORP |
|
2014-06-24 |
2018-09-25 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
2017-10-10 |
2018-09-25 |
|
222. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
263. BASF SE SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
38. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1 |
|
2016-06-29 |
2018-09-25 |
|
247. BCE INC ISIN CA05534B7604 SEDOL B188TH2 |
|
2018-04-13 |
2018-09-25 |
|
464. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2016-08-15 |
2018-09-25 |
|
10. BAYER A G SPONSORED ADR |
|
2018-06-25 |
2018-09-25 |
|
188. BAYER A G SPONSORED ADR |
|
2016-06-08 |
2018-09-25 |
|
52. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 |
|
2013-02-13 |
2018-09-25 |
|
32. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2017-10-12 |
2018-09-25 |
|
154. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
19. CME GROUP INC A DERIVATIVIES EXCHANGE |
|
2018-04-13 |
2018-09-25 |
|
40. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2011-10-28 |
2018-09-25 |
|
188. CENTURYLINK INC |
|
2018-04-13 |
2018-09-25 |
|
2. CISCO SYS INC COM |
|
2014-06-24 |
2018-09-25 |
|
184. CISCO SYS INC COM |
|
2018-04-13 |
2018-09-25 |
|
3. COCACOLA CO |
|
2018-04-13 |
2018-09-25 |
|
62. COCACOLA CO |
|
2016-11-02 |
2018-09-25 |
|
69. COMMONWEALTH BK AUSTRALIA SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
26. XTRACKERS MSCI JAPAN HEDGED ETF |
|
2018-07-13 |
2018-09-25 |
|
3479. XTRACKERS MSCI JAPAN HEDGED ETF |
|
2015-04-30 |
2018-09-25 |
|
144. XTRACKERS MSCI EUROPE HEDGED ETF |
|
2018-05-10 |
2018-09-25 |
|
20440. XTRACKERS MSCI EUROPE HEDGED ETF |
|
2015-04-30 |
2018-09-25 |
|
29. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4 |
|
2018-01-10 |
2018-09-25 |
|
35. DASSAULT SYSTEMS SA SPON ADR |
|
2011-10-28 |
2018-09-25 |
|
481. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
133. DEUTSCHE POST AG SPON ADR |
|
2018-04-13 |
2018-09-25 |
|
22. DIAGEO P L C SPNSRD ADR NEW |
|
2018-04-13 |
2018-09-25 |
|
99. DOMINION RES INC VA NEW COM |
|
2018-04-13 |
2018-09-25 |
|
66. DOWDUPONT INC REV SPLIT 06/03/19 |
|
2016-08-15 |
2018-09-25 |
|
124. DUKE ENERGY HOLDING CORP |
|
2018-04-13 |
2018-09-25 |
|
53. EMERSON ELEC CO COM |
|
2018-04-13 |
2018-09-25 |
|
84. ENTERGY CORP NEW COM |
|
2018-04-13 |
2018-09-25 |
|
270. ENTERPRISE PRODS PARTNERS L P COM UNIT |
|
2018-04-13 |
2018-09-25 |
|
170. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2018-04-13 |
2018-09-25 |
|
87. EXXON MOBIL CORP |
|
2018-04-13 |
2018-09-25 |
|
144. FIRSTENERGY CORP |
|
2018-04-13 |
2018-09-25 |
|
63. FRESENIUS MED CARE SPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
128. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-03-17 |
2018-09-25 |
|
50. GALLAGHER ARTHUR J & CO |
|
2018-04-13 |
2018-09-25 |
|
253. GLAXO WELLCOME PLC SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
64. GRIFOLS S A ADR |
|
2015-12-31 |
2018-09-25 |
|
57. GRUPO FIN BANORTE SPON ADR |
|
2017-02-03 |
2018-09-25 |
|
183. HANESBRANDS INC - W/I |
|
2018-08-16 |
2018-09-25 |
|
176. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2018-09-25 |
|
257. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 |
|
2018-04-13 |
2018-09-25 |
|
60. INFINEON TECHNOLOGIES ADR |
|
2017-06-06 |
2018-09-25 |
|
29. INFINEON TECHNOLOGIES ADR |
|
2017-11-20 |
2018-09-25 |
|
83. INTEL CORP |
|
2014-06-24 |
2018-09-25 |
|
167. IRON MOUNTAIN INC |
|
2018-04-13 |
2018-09-25 |
|
184. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2012-07-31 |
2018-09-25 |
|
41. JGC CORP UBSPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
31. JOHNSON & JOHNSON COM |
|
2018-04-13 |
2018-09-25 |
|
46. KIMBERLY-CLARK CORP COM |
|
2018-04-13 |
2018-09-25 |
|
72. L OREAL CO UNSPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
78. LAS VEGAS SANDS CORP |
|
2018-04-13 |
2018-09-25 |
|
107. LEGGETT & PLATT INC |
|
2018-04-13 |
2018-09-25 |
|
1502. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
14. LOCKHEED MARTIN CORP |
|
2018-04-13 |
2018-09-25 |
|
91. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2018-09-25 |
|
35. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9 |
|
2018-06-27 |
2018-09-25 |
|
73. MAGELLAN MIDSTREAM PARTNERS LP |
|
2018-04-13 |
2018-09-25 |
|
13. MCDONALDS CORP COM |
|
2017-10-11 |
2018-09-25 |
|
16. MCDONALDS CORP COM |
|
2018-04-13 |
2018-09-25 |
|
68. MERCK & CO INC |
|
2018-03-07 |
2018-09-25 |
|
3. MERCK & CO INC |
|
2017-07-06 |
2018-09-25 |
|
142. METLIFE INC COM |
|
2018-04-13 |
2018-09-25 |
|
172. MICHELIN (CGDE) UNSPON ADR |
|
2018-04-13 |
2018-09-25 |
|
145. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019 |
|
2018-05-10 |
2018-09-25 |
|
45. MICROSOFT CORP |
|
2018-07-23 |
2018-09-25 |
|
47. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60 |
|
2013-11-15 |
2018-09-25 |
|
458. MUNICH RE GROUP UNSPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
74. NASPERS LTD ADR |
|
2015-07-07 |
2018-09-25 |
|
141. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 |
|
2018-04-13 |
2018-09-25 |
|
906. NATURGY ENERGY GROUP SA ADR |
|
2018-04-13 |
2018-09-25 |
|
69. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2018-09-25 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2011-10-28 |
2018-09-25 |
|
76. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2018-09-25 |
|
27. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2018-09-25 |
|
97. NUTRIEN LTD SEDOL BDRJLN0 |
|
2018-04-13 |
2018-09-25 |
|
7. OCCIDENTAL PETE CORP COM |
|
2018-03-07 |
2018-09-25 |
|
53. OCCIDENTAL PETE CORP COM |
|
2018-04-13 |
2018-09-25 |
|
37. OCCIDENTAL PETE CORP COM |
|
2015-03-20 |
2018-09-25 |
|
522. ORKLA A S SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
218. PPL CORPORATION COM |
|
2018-04-13 |
2018-09-25 |
|
50. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99 |
|
2016-02-05 |
2018-09-25 |
|
167. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8 |
|
2018-04-13 |
2018-09-25 |
|
206. PEOPLE'S UNITED FINANCIAL IN |
|
2018-04-13 |
2018-09-25 |
|
40. PEPSICO INC COM |
|
2018-04-13 |
2018-09-25 |
|
161. PFIZER INC COM |
|
2018-04-13 |
2018-09-25 |
|
62. PFIZER INC COM |
|
2009-10-16 |
2018-09-25 |
|
27. PHILIP MORRIS INTERNAT-W/I |
|
2018-02-01 |
2018-09-25 |
|
62. PHILIP MORRIS INTERNAT-W/I |
|
2018-04-13 |
2018-09-25 |
|
48. PROCTER & GAMBLE CO |
|
2018-04-13 |
2018-09-25 |
|
17. PUBLIC STORAGE INC |
|
2018-04-13 |
2018-09-25 |
|
72. QUALCOMM |
|
2018-04-13 |
2018-09-25 |
|
562. RED ELECTRICA DE ESPANA SA |
|
2018-04-13 |
2018-09-25 |
|
180. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2018-09-25 |
|
14. ROCHE HOLDINGS LTD ADR |
|
2011-10-28 |
2018-09-25 |
|
131. ROGERS COMMUNICATIONS INC CL B |
|
2018-04-13 |
2018-09-25 |
|
58. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383 |
|
2018-04-13 |
2018-09-25 |
|
71. ROYAL DUTCH SHELL PLC ADR B |
|
2016-02-29 |
2018-09-25 |
|
134. ROYAL DUTCH SHELL PLC ADR A |
|
2018-04-13 |
2018-09-25 |
|
14. ROYAL DUTCH SHELL PLC ADR A |
|
2015-12-31 |
2018-09-25 |
|
242. SSE PLC SPN ADR |
|
2018-04-13 |
2018-09-25 |
|
105. SANOFI SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
38. SASOL LTD SPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
1205. SCOR - SPONSORED ADR ISIN US80917Q1067 |
|
2018-04-13 |
2018-09-25 |
|
63. SIEMENS AG SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
133. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2018-04-13 |
2018-09-25 |
|
36. SINGAPORE EXCHANGE-UNSP ADR ADR SEDOL B3FCZC8 |
|
2018-04-13 |
2018-09-25 |
|
174. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 |
|
2018-04-13 |
2018-09-25 |
|
49. SONOVA HLDG AG ADR |
|
2011-10-28 |
2018-09-25 |
|
89. SOUTHERN CO |
|
2018-04-13 |
2018-09-25 |
|
680. SVENSKA HANDELSB A UNSPON ADR |
|
2018-04-13 |
2018-09-25 |
|
114. SWISSCOM SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
90. SYMRISE AG UNSPON ADR |
|
2014-06-09 |
2018-09-25 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2011-10-28 |
2018-09-25 |
|
84. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2018-09-25 |
|
134. TELUS CORP SEDOL B06MH64 |
|
2018-04-13 |
2018-09-25 |
|
13. TEMENOS AG ADR SEDOL B96QTM9 |
|
2018-06-01 |
2018-09-25 |
|
30. TENARIS SA ADR |
|
2016-05-25 |
2018-09-25 |
|
593. TERNA RETE ELETTRICA NAZIONALE SPA |
|
2018-04-13 |
2018-09-25 |
|
62. TEXAS INSTRS INC COM |
|
2016-08-15 |
2018-09-25 |
|
160. TOTAL FINA S A |
|
2018-04-13 |
2018-09-25 |
|
11. TOTAL FINA S A |
|
2015-12-31 |
2018-09-25 |
|
6. UNILEVER PLC W/I SPONSORED ADR |
|
2016-07-14 |
2018-09-25 |
|
2. UNILEVER PLC W/I SPONSORED ADR |
|
2018-05-10 |
2018-09-25 |
|
29. UNILEVER PLC W/I SPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
7. UNILEVER PLC W/I SPONSORED ADR |
|
2011-10-28 |
2018-09-25 |
|
111. UNILEVER PLC W/I SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
38. UNITED PARCEL SERVICE INC CL B |
|
2018-04-13 |
2018-09-25 |
|
63. VERIZON COMMUNICATIONS COM |
|
2013-10-02 |
2018-09-25 |
|
147. VERIZON COMMUNICATIONS COM |
|
2018-04-13 |
2018-09-25 |
|
210. VINCI S.A. ADR |
|
2018-04-13 |
2018-09-25 |
|
364. VODAPHONE GROUP PLC |
|
2018-04-13 |
2018-09-25 |
|
18. WPP PLC ADR |
|
2011-10-28 |
2018-09-25 |
|
66. WEC ENERGY GROUP INC |
|
2018-04-13 |
2018-09-25 |
|
25. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7 |
|
2017-09-26 |
2018-09-25 |
|
59. WELLS FARGO & CO NEW COM |
|
2018-04-13 |
2018-09-25 |
|
136. WELLTOWER INC |
|
2018-04-13 |
2018-09-25 |
|
231. WESTPAC BKG CORP SPONSORED ADR |
|
2018-04-13 |
2018-09-25 |
|
80. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027 |
|
2018-04-13 |
2018-09-25 |
|
90. EATON CORP PLC SEDOL B8KQN82 |
|
2018-04-13 |
2018-09-25 |
|
13. CHECK POINT SOFTWARE COM |
|
2017-12-01 |
2018-09-25 |
|
7. CHECK POINT SOFTWARE COM |
|
2017-02-03 |
2018-09-25 |
|
15. CHECK POINT SOFTWARE COM |
|
2018-03-28 |
2018-09-25 |
|
6658.378 ARTISAN INTERNATIONAL FD-ADV |
|
2011-10-28 |
2018-09-26 |
|
3. C&J ENERGY SERVICES INC |
|
2017-09-27 |
2018-09-26 |
|
28. C&J ENERGY SERVICES INC |
|
2017-09-22 |
2018-09-26 |
|
32. C&J ENERGY SERVICES INC |
|
2018-05-10 |
2018-09-26 |
|
342.434 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
2018-05-10 |
2018-09-26 |
|
9998.04 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER |
|
2015-01-27 |
2018-09-26 |
|
26. MONSTER BEVERAGE CORPORATION |
|
2017-12-08 |
2018-09-27 |
|
40. MONSTER BEVERAGE CORPORATION |
|
2015-04-17 |
2018-09-27 |
|
10. PAYPAL HOLDINGS INC-W/I |
|
2017-09-28 |
2018-09-27 |
|
17. PAYPAL HOLDINGS INC-W/I |
|
2017-09-26 |
2018-09-27 |
|
4. CHECK POINT SOFTWARE COM |
|
2018-02-09 |
2018-09-27 |
|
9. CHECK POINT SOFTWARE COM |
|
2016-09-12 |
2018-09-27 |
|
782. ISHARES TR S&P SMLCAP 600 |
|
2018-06-29 |
2018-09-28 |
|
579. SECTOR SPDR TR SBI CYCL TRANS |
|
2018-07-31 |
2018-09-28 |
|
897. SECTOR SPDR TR SBI INT-ENERGY |
|
2018-08-31 |
2018-09-28 |
|
52. KERING S A ADR |
|
2017-10-26 |
2018-10-01 |
|
17. MONSTER BEVERAGE CORPORATION |
|
2017-12-08 |
2018-10-01 |
|
15. CACTUS INC-CLASS A |
|
2018-02-09 |
2018-10-02 |
|
14. JACOBS ENGINEERING GROUP INC |
|
2018-07-10 |
2018-10-02 |
|
367. CANADIAN NATURAL RESOURCES SEDOL 2171573 |
|
2018-09-26 |
2018-10-04 |
|
80. CANADIAN NATURAL RESOURCES SEDOL 2171573 |
|
2017-04-03 |
2018-10-04 |
|
25. LOEWS CORPORATION |
|
2016-05-26 |
2018-10-04 |
|
34. ARCONIC INC |
|
2017-09-22 |
2018-10-08 |
|
12. MARRIOTT INTERNATIONAL INC CL A |
|
2014-03-28 |
2018-10-08 |
|
14. PG&E CORP |
|
2017-10-20 |
2018-10-09 |
|
53. BORG WARNER INC. |
|
2017-10-30 |
2018-10-10 |
|
156. BORG WARNER INC. |
|
2017-08-21 |
2018-10-10 |
|
227. US FOODS HOLDING CORP |
|
2018-07-10 |
2018-10-10 |
|
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-05-02 |
2018-10-11 |
|
54. BEACON ROOFING SUPPLY INC |
|
2017-10-26 |
2018-10-11 |
|
56. PAYPAL HOLDINGS INC-W/I |
|
2017-08-08 |
2018-10-11 |
|
19. ARCONIC INC |
|
2017-10-23 |
2018-10-15 |
|
1. ARCONIC INC |
|
2017-09-22 |
2018-10-15 |
|
21. PG&E CORP |
|
2017-10-20 |
2018-10-15 |
|
15. PARKER HANNIFIN CORP |
|
2016-12-05 |
2018-10-16 |
|
13. SENDGRID INC |
|
2017-11-15 |
2018-10-16 |
|
16. JACOBS ENGINEERING GROUP INC |
|
2018-07-10 |
2018-10-17 |
|
5. PG&E CORP |
|
2017-10-23 |
2018-10-17 |
|
5. SENDGRID INC |
|
2017-11-15 |
2018-10-17 |
|
21. ARCONIC INC |
|
2017-10-23 |
2018-10-18 |
|
13. CONCHO RESOURCES INC |
|
2017-05-02 |
2018-10-18 |
|
13. FACEBOOK INC |
|
2012-07-19 |
2018-10-18 |
|
202. MICRON TECHNOLOGY INC |
|
2018-03-21 |
2018-10-18 |
|
5. PG&E CORP |
|
2017-10-26 |
2018-10-18 |
|
28. TEXAS INSTRS INC COM |
|
2016-08-15 |
2018-10-18 |
|
4. BRISTOL MYERS SQUIBB CO |
|
2018-06-15 |
2018-10-19 |
|
90. ABBVIE INC |
|
2015-04-22 |
2018-10-22 |
|
14. ARCONIC INC |
|
2017-10-31 |
2018-10-22 |
|
6. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2018-10-22 |
|
19. BRISTOL MYERS SQUIBB CO |
|
2015-10-14 |
2018-10-22 |
|
3. PG&E CORP |
|
2017-10-26 |
2018-10-22 |
|
44. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2018-10-23 |
|
4. PG&E CORP |
|
2017-10-26 |
2018-10-23 |
|
55. BEACON ROOFING SUPPLY INC |
|
2017-10-26 |
2018-10-24 |
|
46. BEACON ROOFING SUPPLY INC |
|
2018-05-10 |
2018-10-24 |
|
211. APPLIED MATERIALS INC |
|
2016-07-19 |
2018-10-25 |
|
31. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2018-10-25 |
|
29. BRISTOL MYERS SQUIBB CO |
|
2018-09-05 |
2018-10-25 |
|
22. CANTEL MEDICAL CORP |
|
2011-10-28 |
2018-10-25 |
|
44. CATERPILLAR INC |
|
2017-10-25 |
2018-10-25 |
|
2. CELGENE CORP |
|
2018-08-13 |
2018-10-25 |
|
35. CELGENE CORP |
|
2016-07-07 |
2018-10-25 |
|
11. DOMINO'S PIZZA, INC. |
|
2016-01-29 |
2018-10-25 |
|
26. DOWDUPONT INC REV SPLIT 06/03/19 |
|
2015-04-29 |
2018-10-25 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-23 |
2018-10-25 |
|
24. LKQ CORP |
|
2017-11-14 |
2018-10-25 |
|
146. LKQ CORP |
|
2012-10-25 |
2018-10-25 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2016-08-17 |
2018-10-25 |
|
10. PARKER HANNIFIN CORP |
|
2016-12-05 |
2018-10-25 |
|
38. PHILIP MORRIS INTERNAT-W/I |
|
2018-05-10 |
2018-10-25 |
|
15. TEXAS INSTRS INC COM |
|
2016-08-15 |
2018-10-25 |
|
14. ZIONS BANCORP |
|
2016-07-27 |
2018-10-25 |
|
14. PARKER HANNIFIN CORP |
|
2016-12-06 |
2018-10-26 |
|
27. RED HAT INC |
|
2013-08-28 |
2018-10-29 |
|
8. FIFTH THIRD BANCORP |
|
2017-02-21 |
2018-10-30 |
|
28. FIFTH THIRD BANCORP |
|
2018-05-01 |
2018-10-30 |
|
4. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-28 |
2018-10-30 |
|
9. PARKER HANNIFIN CORP |
|
2016-12-06 |
2018-10-30 |
|
23. FISERV INC |
|
2014-12-09 |
2018-11-02 |
|
23. RED HAT INC |
|
2013-08-28 |
2018-11-02 |
|
700. CA INC MERGED 11/05/18 @ $44.50 P/S |
|
2015-03-17 |
2018-11-05 |
|
429. FIRST DATA CORP- CLASS A |
|
2018-09-11 |
2018-11-06 |
|
45. HUNT J B TRANSPORT SERVICES INC |
|
2011-10-28 |
2018-11-06 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-28 |
2018-11-06 |
|
144. TEXAS INSTRS INC COM |
|
2015-12-03 |
2018-11-06 |
|
49. BURLINGTON STORES INC |
|
2015-04-20 |
2018-11-08 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2016-12-28 |
2018-11-09 |
|
11. LEIDOS HOLDINGS INC-W/I |
|
2016-09-07 |
2018-11-09 |
|
38. STEELCASE INC CL A |
|
2018-09-04 |
2018-11-13 |
|
33. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2018-05-10 |
2018-11-14 |
|
1029. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2018-07-13 |
2018-11-14 |
|
227. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
2016-04-01 |
2018-11-14 |
|
10. RYDER SYSTEM INC |
|
2016-05-26 |
2018-11-14 |
|
64. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2018-07-03 |
2018-11-14 |
|
513. CTRIP COM INTL LTD AMERICAN DEP SHS |
|
2018-06-28 |
2018-11-15 |
|
212. LUXOTTICA GROUP S P A SPONSORED ADR |
|
2018-09-26 |
2018-11-15 |
|
12. SPECTRUM BRANDS HLDGS INC |
|
2018-01-04 |
2018-11-15 |
|
6. SYNEOS HEALTH INC |
|
2015-12-31 |
2018-11-15 |
|
6. IMPERVA INC |
|
2018-03-20 |
2018-11-16 |
|
25. IMPERVA INC |
|
2014-04-14 |
2018-11-16 |
|
25. XO GROUP INC |
|
2016-03-16 |
2018-11-19 |
|
.951 BANCO SANTANDER S A ADR |
|
2018-02-27 |
2018-11-20 |
|
18. CATERPILLAR INC |
|
2017-10-25 |
2018-11-20 |
|
10. NVIDIA CORP |
|
2016-01-28 |
2018-11-21 |
|
22. TIFFANY & CO NEW COM |
|
2018-07-23 |
2018-11-21 |
|
1. NU SKIN ENTERPRISES 67018T105 |
|
2001-01-01 |
2018-11-23 |
|
20. CATERPILLAR INC |
|
2017-10-25 |
2018-11-27 |
|
44. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-07-20 |
2018-11-29 |
|
18. NVIDIA CORP |
|
2016-01-28 |
2018-11-29 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2016-08-03 |
2018-11-29 |
|
53. APPLE INC |
|
2011-10-28 |
2018-11-30 |
|
21. FEDEX CORPORATION |
|
2016-09-28 |
2018-11-30 |
|
24. FEDEX CORPORATION |
|
2018-01-05 |
2018-11-30 |
|
18. JACOBS ENGINEERING GROUP INC |
|
2018-03-15 |
2018-11-30 |
|
2. JACOBS ENGINEERING GROUP INC |
|
2018-07-10 |
2018-11-30 |
|
148. JACOBS ENGINEERING GROUP INC |
|
2017-05-19 |
2018-11-30 |
|
13. RYDER SYSTEM INC |
|
2016-05-26 |
2018-11-30 |
|
6. DEERE & CO |
|
2018-04-19 |
2018-12-04 |
|
776. FANUC CORP ADR |
|
2018-09-26 |
2018-12-04 |
|
77. FANUC CORP ADR |
|
2012-06-27 |
2018-12-04 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2017-01-05 |
2018-12-06 |
|
21. ROCHE HOLDINGS LTD ADR |
|
2016-09-07 |
2018-12-10 |
|
64. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2018-12-10 |
|
21. TEXAS INSTRS INC COM |
|
2015-12-03 |
2018-12-10 |
|
10. FORTINET INC |
|
2016-03-16 |
2018-12-11 |
|
154. ORANGE ADR |
|
2018-09-26 |
2018-12-11 |
|
9. TEXAS INSTRS INC COM |
|
2018-01-17 |
2018-12-11 |
|
9. TEXAS INSTRS INC COM |
|
2015-12-03 |
2018-12-11 |
|
18. TEXAS INSTRS INC COM |
|
2018-01-17 |
2018-12-11 |
|
125. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2017-05-26 |
2018-12-11 |
|
4. CONCHO RESOURCES INC |
|
2013-10-02 |
2018-12-12 |
|
4. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2018-12-12 |
|
9. MCDONALDS CORP COM |
|
2017-10-11 |
2018-12-12 |
|
25. APPLE INC |
|
2011-10-28 |
2018-12-14 |
|
62. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-07-20 |
2018-12-17 |
|
21. CONCHO RESOURCES INC |
|
2014-10-24 |
2018-12-17 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2017-01-05 |
2018-12-17 |
|
2. SCHLUMBERGER LTD COM |
|
2016-01-27 |
2018-12-17 |
|
227. SCHLUMBERGER LTD COM |
|
2018-09-26 |
2018-12-17 |
|
76. SCHLUMBERGER LTD COM |
|
2018-01-09 |
2018-12-17 |
|
132. SECOM LTD UNSPON ADR |
|
2018-09-26 |
2018-12-17 |
|
29. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-05-10 |
2018-12-18 |
|
1274. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2018-12-18 |
|
855. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2017-10-12 |
2018-12-18 |
|
2. CONCHO RESOURCES INC |
|
2017-12-21 |
2018-12-19 |
|
34. CONCHO RESOURCES INC |
|
2013-10-02 |
2018-12-19 |
|
5. RYDER SYSTEM INC |
|
2016-05-26 |
2018-12-19 |
|
55. SYSMEX CORP UNSPONSORED ADR |
|
2012-05-25 |
2018-12-21 |
|
236. SYSMEX CORP UNSPONSORED ADR |
|
2018-09-26 |
2018-12-21 |
|
344. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S |
|
2015-06-26 |
2018-12-24 |
|
34. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S |
|
2017-06-21 |
2018-12-24 |
|
122. PHILIP MORRIS INTERNAT-W/I |
|
2018-09-26 |
2018-12-26 |
|
25. PHILIP MORRIS INTERNAT-W/I |
|
2018-04-13 |
2018-12-26 |
|
51. AIA GROUP LTD SPONSORED ADR |
|
2016-07-14 |
2018-12-31 |
|
14. RYDER SYSTEM INC |
|
2016-07-14 |
2019-01-02 |
|
57. COGNEX CORP |
|
2018-01-23 |
2019-01-07 |
|
18. COGNEX CORP |
|
2018-11-02 |
2019-01-07 |
|
13. DOMINO'S PIZZA, INC. |
|
2016-02-03 |
2019-01-07 |
|
31. ALBEMARLE CORP |
|
2017-05-15 |
2019-01-09 |
|
.006 CIGNA CORP |
|
2018-12-24 |
2019-01-09 |
|
177. ENGIE ADR SEDOL BYY9W15 |
|
2018-09-26 |
2019-01-09 |
|
16. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2019-01-09 |
|
8. ANIXTER INTL INC |
|
2017-12-08 |
2019-01-11 |
|
7. CHURCH & DWIGHT INC |
|
2018-08-09 |
2019-01-11 |
|
22. APPLE INC |
|
2011-10-28 |
2019-01-14 |
|
32. ALBEMARLE CORP |
|
2017-04-19 |
2019-01-16 |
|
24. ALBEMARLE CORP |
|
2016-06-28 |
2019-01-16 |
|
13. HOLOGIC INC |
|
2018-09-18 |
2019-01-16 |
|
11. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S |
|
2016-07-14 |
2019-01-16 |
|
5. ACUITY BRANDS INC |
|
2017-07-25 |
2019-01-17 |
|
17. CELGENE CORP |
|
2018-08-13 |
2019-01-17 |
|
73. ABBOTT LABORATORIES INC |
|
2016-08-15 |
2019-01-18 |
|
125. PFIZER INC COM |
|
2009-10-16 |
2019-01-18 |
|
92. SCHEIN HENRY INC COM |
|
2017-06-23 |
2019-01-18 |
|
82. VERIZON COMMUNICATIONS COM |
|
2014-03-19 |
2019-01-18 |
|
48. WASTE MANAGEMENT INC |
|
2018-03-12 |
2019-01-18 |
|
19. CELGENE CORP |
|
2018-08-13 |
2019-01-22 |
|
117. EASTMAN CHEM CO |
|
2018-03-06 |
2019-01-22 |
|
25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-01-29 |
2019-01-23 |
|
23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-01-29 |
2019-01-23 |
|
21. CELGENE CORP |
|
2018-08-13 |
2019-01-23 |
|
46. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-08-25 |
2019-01-23 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2019-01-23 |
|
35. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-08-25 |
2019-01-23 |
|
57. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-03-01 |
2019-01-24 |
|
350. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
2018-09-26 |
2019-01-24 |
|
36. BAXTER INTERNATIONAL INC |
|
2016-08-15 |
2019-01-30 |
|
14. HOLOGIC INC |
|
2018-09-07 |
2019-01-30 |
|
8. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2019-01-30 |
|
73. MCCORMICK & CO INC COM NON VTG |
|
2018-07-10 |
2019-01-30 |
|
205. MORGAN STANLEY |
|
2016-09-30 |
2019-01-30 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2019-01-30 |
|
59. OCCIDENTAL PETE CORP COM |
|
2017-07-06 |
2019-01-30 |
|
4. DEERE & CO |
|
2018-05-09 |
2019-01-31 |
|
17. HESS CORPORATION |
|
2016-05-26 |
2019-01-31 |
|
1. STERIS PLC EXCH 3/28/2019 |
|
2018-05-10 |
2019-01-31 |
|
7. STERIS PLC EXCH 3/28/2019 |
|
2016-06-23 |
2019-01-31 |
|
11. HOLOGIC INC |
|
2018-09-07 |
2019-02-01 |
|
16. HOLOGIC INC |
|
2018-09-07 |
2019-02-04 |
|
.82 TWILIO INC - A |
|
2017-11-15 |
2019-02-06 |
|
29. MCDONALDS CORP COM |
|
2017-05-19 |
2019-02-07 |
|
110. PRICE T ROWE GROUP INC COM |
|
2017-08-31 |
2019-02-07 |
|
70. SMITH & NEPHEW PLC SPDN ADR |
|
2018-09-26 |
2019-02-07 |
|
20. MCDONALDS CORP COM |
|
2017-05-17 |
2019-02-08 |
|
9. UNITEDHEALTH GROUP INC COM |
|
2017-07-18 |
2019-02-08 |
|
1. CABLE ONE INC |
|
2016-08-03 |
2019-02-11 |
|
8. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S |
|
2013-10-10 |
2019-02-11 |
|
8. ACTIVISION BLIZZARD INC |
|
2018-07-13 |
2019-02-12 |
|
69. ACTIVISION BLIZZARD INC |
|
2017-03-13 |
2019-02-12 |
|
21. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S |
|
2016-03-16 |
2019-02-12 |
|
4. MICROSOFT CORP |
|
2018-07-23 |
2019-02-12 |
|
14. MICROSOFT CORP |
|
2016-11-08 |
2019-02-12 |
|
21. SEALED AIR CORP |
|
2018-08-24 |
2019-02-12 |
|
98. TOTAL SYSTEMS SERVICES INC |
|
2017-07-07 |
2019-02-12 |
|
6. DEERE & CO |
|
2018-05-09 |
2019-02-13 |
|
9. DEERE & CO |
|
2018-05-09 |
2019-02-13 |
|
26. MCDONALDS CORP COM |
|
2017-05-09 |
2019-02-13 |
|
17. PATTERSON-UTI ENERGY INC |
|
2018-05-10 |
2019-02-13 |
|
43. PATTERSON-UTI ENERGY INC |
|
2017-03-29 |
2019-02-13 |
|
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-02-13 |
|
491. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 |
|
2018-09-26 |
2019-02-14 |
|
3. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S |
|
2018-03-20 |
2019-02-19 |
|
40. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S |
|
2016-03-16 |
2019-02-19 |
|
28. ACTIVISION BLIZZARD INC |
|
2017-03-14 |
2019-02-20 |
|
58. CORE LABORATORIES N V COM |
|
2018-09-26 |
2019-02-20 |
|
84. ACTIVISION BLIZZARD INC |
|
2017-03-14 |
2019-02-21 |
|
25. CASA SYSTEMS INC |
|
2017-12-15 |
2019-02-22 |
|
27. CASA SYSTEMS INC |
|
2018-04-26 |
2019-02-22 |
|
42. J P MORGAN CHASE & CO COM |
|
2016-12-08 |
2019-02-22 |
|
4. SMITH A O CORP COMMON |
|
2015-02-02 |
2019-02-25 |
|
20. SMITH A O CORP COMMON |
|
2019-01-02 |
2019-02-25 |
|
42. SUNOPTA INC SEDOL 2836634 |
|
2017-07-24 |
2019-02-26 |
|
24. HOME DEPOT INC COM |
|
2016-08-15 |
2019-02-27 |
|
823. INTERNATIONAL CONS SPONS ADR |
|
2018-11-29 |
2019-02-27 |
|
14. NORTHERN TRUST CORP |
|
2016-05-26 |
2019-02-27 |
|
.605 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2019-02-28 |
|
17. J P MORGAN CHASE & CO COM |
|
2016-12-01 |
2019-02-28 |
|
837. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-09-26 |
2019-02-28 |
|
14. UNITEDHEALTH GROUP INC COM |
|
2017-06-16 |
2019-02-28 |
|
211. BHP GROUP PLC ADR |
|
2018-09-26 |
2019-03-01 |
|
8. NORTHERN TRUST CORP |
|
2016-05-26 |
2019-03-01 |
|
57. MEDNAX INC |
|
2015-10-21 |
2019-03-04 |
|
42. REPUBLIC SVCS INC |
|
2019-02-26 |
2019-03-04 |
|
55. STERLING BANCORP |
|
2011-10-28 |
2019-03-04 |
|
11. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2016-05-26 |
2019-03-05 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2016-05-26 |
2019-03-05 |
|
9. CHARLES RIV LABORATORIES INTL INC |
|
2018-01-05 |
2019-03-06 |
|
186. ISHARES TIPS BOND ETF |
|
2018-05-10 |
2019-03-06 |
|
4370. ISHARES TIPS BOND ETF |
|
2016-08-25 |
2019-03-06 |
|
3167.56 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2018-05-10 |
2019-03-07 |
|
39163.259 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2016-08-05 |
2019-03-07 |
|
3. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-07-13 |
2019-03-11 |
|
71. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2017-01-03 |
2019-03-11 |
|
6. EURONET SVCS INC COM |
|
2018-06-08 |
2019-03-11 |
|
23. MARRIOTT INTERNATIONAL INC CL A |
|
2014-03-28 |
2019-03-11 |
|
8. J P MORGAN CHASE & CO COM |
|
2016-12-01 |
2019-03-12 |
|
6. MKS INSTRS INC |
|
2018-10-09 |
2019-03-12 |
|
9. FOX FACTORY HOLDING CORP |
|
2018-03-22 |
2019-03-13 |
|
1. FOX FACTORY HOLDING CORP |
|
2018-02-01 |
2019-03-13 |
|
17. KUBOTA CORP SPON ADR |
|
2016-05-26 |
2019-03-14 |
|
37. KUBOTA CORP SPON ADR |
|
2018-06-25 |
2019-03-14 |
|
126. KUBOTA CORP SPON ADR |
|
2018-09-26 |
2019-03-14 |
|
9. SEALED AIR CORP |
|
2018-05-10 |
2019-03-14 |
|
25. SEALED AIR CORP |
|
2017-05-30 |
2019-03-14 |
|
7. MKS INSTRS INC |
|
2018-10-09 |
2019-03-15 |
|
57. ICON PLC SEDOL B94G471 |
|
2016-03-16 |
2019-03-15 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2019-01-22 |
2019-03-18 |
|
49. WELLCARE HEALTH PLANS, INC. |
|
2018-06-08 |
2019-03-19 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2019-03-20 |
|
12. ETSY INC |
|
2019-02-11 |
2019-03-21 |
|
15. GOLDMAN SACHS GROUP INC COM |
|
2016-07-11 |
2019-03-21 |
|
5. FORTINET INC |
|
2016-03-16 |
2019-03-22 |
|
5. TWILIO INC - A |
|
2017-11-15 |
2019-03-22 |
|
33. BIOGEN INC |
|
2012-06-06 |
2019-03-25 |
|
10. BURLINGTON STORES INC |
|
2015-07-21 |
2019-03-25 |
|
17. GOLDMAN SACHS GROUP INC COM |
|
2016-07-11 |
2019-03-25 |
|
72. GRUBHUB INC |
|
2016-11-22 |
2019-03-25 |
|
7. MKS INSTRS INC |
|
2018-12-17 |
2019-03-26 |
|
18. GOLDMAN SACHS GROUP INC COM |
|
2017-12-13 |
2019-03-28 |
|
4. MKS INSTRS INC |
|
2018-12-20 |
2019-03-29 |
|
8. PVH CORP |
|
2019-01-15 |
2019-04-01 |
|
34. WABCO HOLDINGS INC |
|
2011-10-28 |
2019-04-01 |
|
18. STERICYCLE INC |
|
2016-05-26 |
2019-04-02 |
|
107. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2019-04-04 |
|
697. AT&T INC |
|
2014-06-24 |
2019-04-04 |
|
269. AT&T INC |
|
2018-04-13 |
2019-04-04 |
|
417. ABBOTT LABORATORIES INC |
|
2016-08-15 |
2019-04-04 |
|
2. ABIOMED INC |
|
2018-11-02 |
2019-04-04 |
|
7. ABIOMED INC |
|
2018-07-26 |
2019-04-04 |
|
22. ACADIA HEALTH CARE CO INC |
|
2017-08-11 |
2019-04-04 |
|
25. ACORDA THERAPEUTICS INC |
|
2016-03-16 |
2019-04-04 |
|
21. ACUITY BRANDS INC |
|
2018-01-05 |
2019-04-04 |
|
26. ADIDAS AG SPONSORED ADR |
|
2018-09-26 |
2019-04-04 |
|
1. ADOBE SYSTEMS INC |
|
2018-10-25 |
2019-04-04 |
|
136. ADOBE SYSTEMS INC |
|
2013-10-29 |
2019-04-04 |
|
26. AEROJET ROCKETDYNE HLDGS INC |
|
2019-02-21 |
2019-04-04 |
|
24. ADVANCED ENERGY INDS INC |
|
2016-01-14 |
2019-04-04 |
|
28. AFFILIATED MANAGERS GROUP INC |
|
2011-11-17 |
2019-04-04 |
|
130. AIRBUS SE ADR |
|
2019-02-26 |
2019-04-04 |
|
29. AIRBUS SE ADR |
|
2018-09-26 |
2019-04-04 |
|
12. ALBANY INTERNATIONAL CORP CL A |
|
2018-11-07 |
2019-04-04 |
|
42. ALBANY INTERNATIONAL CORP CL A |
|
2014-05-07 |
2019-04-04 |
|
95. ALEXION PHARMACEUTICALS INC |
|
2019-01-18 |
2019-04-04 |
|
75. ALEXION PHARMACEUTICALS INC |
|
2017-07-27 |
2019-04-04 |
|
59. ALEXION PHARMACEUTICALS INC |
|
2018-06-25 |
2019-04-04 |
|
143. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2016-01-29 |
2019-04-04 |
|
16. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2019-04-04 |
|
385. ALLSTATE CORP |
|
2013-10-07 |
2019-04-04 |
|
14. ALLSTATE CORP |
|
2018-12-19 |
2019-04-04 |
|
2. ALPHABET INC/CA-CL C |
|
2019-02-13 |
2019-04-04 |
|
2. ALPHABET INC/CA-CL C |
|
2018-07-20 |
2019-04-04 |
|
20. ALPHABET INC/CA-CL C |
|
2011-10-28 |
2019-04-04 |
|
35. ALPHABET INC/CA-CL A |
|
2011-10-28 |
2019-04-04 |
|
10. ALPHABET INC/CA-CL A |
|
2018-11-30 |
2019-04-04 |
|
57. ALTRA INDUSTRIAL MOTION CORP |
|
2014-12-15 |
2019-04-04 |
|
19. AMADEUS IT GROUP S A ADR |
|
2018-09-26 |
2019-04-04 |
|
61. AMAZON.COM INC |
|
2011-10-28 |
2019-04-04 |
|
147. AMEREN CORP |
|
2016-05-26 |
2019-04-04 |
|
128. AMERICAN CAMPUS CMNTYS INC |
|
2016-02-17 |
2019-04-04 |
|
2. AMERICAN CAMPUS CMNTYS INC |
|
2018-05-10 |
2019-04-04 |
|
16. AMERICAN ELECTRIC POWER INC |
|
2018-04-13 |
2019-04-04 |
|
100. AMERICAN ELECTRIC POWER INC |
|
2016-05-26 |
2019-04-04 |
|
117. AMERICAN EQUITY INVT LIFE HLDG |
|
2012-09-20 |
2019-04-04 |
|
569. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2019-04-04 |
|
110. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-01-18 |
2019-04-04 |
|
26. AMERICAN TOWER CORP |
|
2018-12-07 |
2019-04-04 |
|
92. AMERICAN WATER WORKS CO INC |
|
2016-05-26 |
2019-04-04 |
|
1. AMERISOURCEBERGEN CORP |
|
2018-07-13 |
2019-04-04 |
|
31. AMERISOURCEBERGEN CORP |
|
2017-01-30 |
2019-04-04 |
|
37. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2019-04-04 |
|
15. AMGEN INC |
|
2018-07-23 |
2019-04-04 |
|
67. AMGEN INC |
|
2016-08-15 |
2019-04-04 |
|
84. ANADARKO PETROLEUM CORP |
|
2016-05-26 |
2019-04-04 |
|
11. ANADARKO PETROLEUM CORP |
|
2018-04-20 |
2019-04-04 |
|
22. ANALOG DEVICES INC |
|
2017-06-13 |
2019-04-04 |
|
419. ANNALY CAPITAL MGMT INC |
|
2019-02-12 |
2019-04-04 |
|
295. APPLE INC |
|
2011-10-28 |
2019-04-04 |
|
648. ARCHER DANIELS MIDLAND CO |
|
2016-07-14 |
2019-04-04 |
|
31. ASPEN TECHNOLOGY INC |
|
2016-03-16 |
2019-04-04 |
|
339. ASTRAZENECA PLC SPONS ADR |
|
2018-04-13 |
2019-04-04 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2019-04-04 |
|
51. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2011-10-28 |
2019-04-04 |
|
105. AUTOMATIC DATA PROCESSING INC |
|
2018-05-29 |
2019-04-04 |
|
12. AUTOZONE INC |
|
2018-09-21 |
2019-04-04 |
|
518. BB&T CORP |
|
2014-06-24 |
2019-04-04 |
|
87. BB&T CORP |
|
2018-06-27 |
2019-04-04 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-06 |
2019-04-04 |
|
56. BJ'S WHOLESALE CLUB HOLDINGS |
|
2018-09-27 |
2019-04-04 |
|
38. BJ'S WHOLESALE CLUB HOLDINGS |
|
2018-11-20 |
2019-04-04 |
|
30. BOK FINL CORP NEW |
|
2016-08-15 |
2019-04-04 |
|
100. BWX TECHNOLOGIES INC |
|
2018-04-30 |
2019-04-04 |
|
75. BAKER HUGHES INC NEW CLASS A |
|
2018-11-15 |
2019-04-04 |
|
638. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2016-08-15 |
2019-04-04 |
|
364. BANK OF AMERICA CORP |
|
2016-08-15 |
2019-04-04 |
|
26. BANK OF AMERICA CORP |
|
2018-07-13 |
2019-04-04 |
|
22. BANK NEW YORK MELLON CORP COM |
|
2018-07-13 |
2019-04-04 |
|
558. BANK NEW YORK MELLON CORP COM |
|
2014-06-24 |
2019-04-04 |
|
58. BAXTER INTERNATIONAL INC |
|
2018-05-31 |
2019-04-04 |
|
102. BIOMARIN PHARMACEUTICAL INC |
|
2013-03-15 |
2019-04-04 |
|
49. BLOOM ENERGY CORP- A |
|
2018-10-09 |
2019-04-04 |
|
142. BOEING CO |
|
2011-10-28 |
2019-04-04 |
|
178. BOOZ ALLEN HAMILTON HOLDING |
|
2018-12-11 |
2019-04-04 |
|
43. BRISTOL MYERS SQUIBB CO |
|
2018-12-07 |
2019-04-04 |
|
97. BRISTOL MYERS SQUIBB CO |
|
2016-12-12 |
2019-04-04 |
|
121. BRISTOL MYERS SQUIBB CO |
|
2018-06-15 |
2019-04-04 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
2018-11-06 |
2019-04-04 |
|
45. BROADCOM INC |
|
2017-01-26 |
2019-04-04 |
|
149. BROADCOM INC |
|
2018-11-06 |
2019-04-04 |
|
50. BROWN & BROWN INC |
|
2016-05-26 |
2019-04-04 |
|
5. BROWN & BROWN INC |
|
2018-05-10 |
2019-04-04 |
|
98. BURLINGTON STORES INC |
|
2015-02-27 |
2019-04-04 |
|
139. CBRE GROUP INC |
|
2018-02-22 |
2019-04-04 |
|
279. CDW CORP/DE |
|
2014-06-20 |
2019-04-04 |
|
96. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-09-26 |
2019-04-04 |
|
150. CIGNA CORP |
|
2018-12-24 |
2019-04-04 |
|
32. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2019-04-04 |
|
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2011-10-28 |
2019-04-04 |
|
203. CSX CORP COM |
|
2018-07-25 |
2019-04-04 |
|
19. CVS CAREMARK CORP |
|
2018-05-10 |
2019-04-04 |
|
429. CVS CAREMARK CORP |
|
2011-10-28 |
2019-04-04 |
|
7. CABLE ONE INC |
|
2016-06-22 |
2019-04-04 |
|
35. CABOT CORP |
|
2014-11-05 |
2019-04-04 |
|
31. CABOT MICROELECTRONICS CORP |
|
2011-10-28 |
2019-04-04 |
|
19. CACTUS INC-CLASS A |
|
2018-12-11 |
2019-04-04 |
|
81. CADENCE BANCORP |
|
2018-01-09 |
2019-04-04 |
|
21. CADENCE BANCORP |
|
2018-07-16 |
2019-04-04 |
|
13. CALAVO GROWERS INC |
|
2018-10-16 |
2019-04-04 |
|
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2019-04-04 |
|
42. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2019-04-04 |
|
169. CARDINAL HEALTH INC |
|
2018-05-10 |
2019-04-04 |
|
434. CARDINAL HEALTH INC |
|
2014-06-24 |
2019-04-04 |
|
12. CARGURUS INC |
|
2018-06-19 |
2019-04-04 |
|
4. CARGURUS INC |
|
2019-03-04 |
2019-04-04 |
|
10. CARLISLE COMPANIES INC |
|
2018-12-19 |
2019-04-04 |
|
36. CARLISLE COMPANIES INC |
|
2018-04-19 |
2019-04-04 |
|
34. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2019-04-04 |
|
58. CASELLA WASTE SYS INC |
|
2018-05-22 |
2019-04-04 |
|
21. CASEYS GENERAL STORES INC |
|
2016-04-12 |
2019-04-04 |
|
78. CATALENT INC |
|
2016-09-30 |
2019-04-04 |
|
98. CELANESE CORP |
|
2018-05-16 |
2019-04-04 |
|
20. CELANESE CORP |
|
2018-10-25 |
2019-04-04 |
|
128. CENTENE CORP |
|
2018-09-21 |
2019-04-04 |
|
32. CHARLES RIV LABORATORIES INTL INC |
|
2018-01-04 |
2019-04-04 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-05-10 |
2019-04-04 |
|
89. CHEGG INC |
|
2017-09-11 |
2019-04-04 |
|
13. CHIPOTLE MEXICAN GRIL CL A |
|
2018-06-08 |
2019-04-04 |
|
196. CHURCH & DWIGHT INC |
|
2018-05-02 |
2019-04-04 |
|
25. CIMAREX ENERGY CO |
|
2018-04-26 |
2019-04-04 |
|
46. CIMAREX ENERGY CO |
|
2017-08-16 |
2019-04-04 |
|
92. CISCO SYS INC COM |
|
2018-10-25 |
2019-04-04 |
|
740. CISCO SYS INC COM |
|
2014-06-04 |
2019-04-04 |
|
28. CINTAS CORP |
|
2018-06-01 |
2019-04-04 |
|
7. CINTAS CORP |
|
2018-10-23 |
2019-04-04 |
|
78. COCACOLA CO |
|
2016-11-02 |
2019-04-04 |
|
14. COHERENT INC |
|
2011-10-28 |
2019-04-04 |
|
333. COMCAST CORPORATION CL A |
|
2011-10-28 |
2019-04-04 |
|
104. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-09-26 |
2019-04-04 |
|
40. COMSCORE INC |
|
2016-03-16 |
2019-04-04 |
|
428. CONOCOPHILLIPS |
|
2014-04-29 |
2019-04-04 |
|
16. CONSTELLATION BRANDS INC CL A |
|
2019-02-07 |
2019-04-04 |
|
70. CORE MARK HOLDING CO INC |
|
2016-03-16 |
2019-04-04 |
|
56. CORNERSTONE ONDEMAND INC |
|
2013-03-12 |
2019-04-04 |
|
41. COSTCO WHSL CORP NEW COM |
|
2018-07-25 |
2019-04-04 |
|
12. COSTCO WHSL CORP NEW COM |
|
2019-03-19 |
2019-04-04 |
|
74. COSTCO WHSL CORP NEW COM |
|
2011-10-28 |
2019-04-04 |
|
69. CROWN CASTLE INTL CORP |
|
2018-10-08 |
2019-04-04 |
|
22. CULLEN FROST BANKERS INC |
|
2016-08-15 |
2019-04-04 |
|
25. CUMMINS INC |
|
2018-08-07 |
2019-04-04 |
|
11. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-07-13 |
2019-04-04 |
|
213. D R HORTON INC |
|
2018-10-25 |
2019-04-04 |
|
93. DANAHER CORP |
|
2016-08-15 |
2019-04-04 |
|
142. DARLING INGREDIENTS INC |
|
2017-09-08 |
2019-04-04 |
|
16. DIAMOND BACK ENERGY INC |
|
2019-01-30 |
2019-04-04 |
|
52. DIAMOND BACK ENERGY INC |
|
2016-04-18 |
2019-04-04 |
|
310. DISCOVERY INC CLASS A |
|
2018-07-03 |
2019-04-04 |
|
95. DOLLAR GENERAL CORP |
|
2018-08-07 |
2019-04-04 |
|
44. DOLLAR GENERAL CORP |
|
2018-10-25 |
2019-04-04 |
|
342. DOLLAR TREE INC |
|
2017-08-31 |
2019-04-04 |
|
14. DOLLAR TREE INC |
|
2018-07-13 |
2019-04-04 |
|
66. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2019-04-04 |
|
104. E.ON SE ADR |
|
2018-09-26 |
2019-04-04 |
|
142. E*TRADE FINANCIAL CORP |
|
2018-07-11 |
2019-04-04 |
|
46. EAGLE MATERIALS INC |
|
2018-10-09 |
2019-04-04 |
|
15. EAGLE MATERIALS INC |
|
2018-09-24 |
2019-04-04 |
|
169. EAST WEST BANCORP INC |
|
2011-10-28 |
2019-04-04 |
|
5. EASTGROUP PPTYS INC REIT |
|
2018-07-16 |
2019-04-04 |
|
22. EASTGROUP PPTYS INC REIT |
|
2017-08-10 |
2019-04-04 |
|
30. EATON VANCE CORP COM NON VTG |
|
2015-06-15 |
2019-04-04 |
|
111. EDISON INTL |
|
2018-07-11 |
2019-04-04 |
|
359. EDISON INTL |
|
2012-10-23 |
2019-04-04 |
|
50. EDWARDS LIFESCIENCES CORP |
|
2014-06-02 |
2019-04-04 |
|
39. EDWARDS LIFESCIENCES CORP |
|
2018-10-15 |
2019-04-04 |
|
41. ENERSYS |
|
2011-10-28 |
2019-04-04 |
|
80. ENTEGRIS, INC |
|
2012-09-13 |
2019-04-04 |
|
8. ENTERPRISE FINANCIAL SERVICE |
|
2018-07-16 |
2019-04-04 |
|
23. ENTERPRISE FINANCIAL SERVICE |
|
2018-01-09 |
2019-04-04 |
|
35. ENVESTNET INC |
|
2016-03-16 |
2019-04-04 |
|
5. EPAM SYSTEMS INC |
|
2018-06-25 |
2019-04-04 |
|
55. EPAM SYSTEMS INC |
|
2017-02-28 |
2019-04-04 |
|
26. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2019-04-04 |
|
477. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2015-06-25 |
2019-04-04 |
|
15. ESSILOR INTL ADR |
|
2018-09-26 |
2019-04-04 |
|
79. ETSY INC |
|
2018-09-24 |
2019-04-04 |
|
30. ETSY INC |
|
2018-10-23 |
2019-04-04 |
|
25. EURONET SVCS INC COM |
|
2018-04-26 |
2019-04-04 |
|
105. EURONET SVCS INC COM |
|
2014-04-14 |
2019-04-04 |
|
162. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2019-04-04 |
|
51. FLIR SYSTEM INC |
|
2011-10-28 |
2019-04-04 |
|
338. FACEBOOK INC |
|
2012-07-19 |
2019-04-04 |
|
5. FASTENAL CO |
|
2016-12-07 |
2019-04-04 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2019-04-04 |
|
138. FIFTH THIRD BANCORP |
|
2017-02-07 |
2019-04-04 |
|
2. FIRST CASH INC |
|
2018-04-27 |
2019-04-04 |
|
43. FIRST CASH INC |
|
2011-10-28 |
2019-04-04 |
|
11. FISERV INC |
|
2014-12-09 |
2019-04-04 |
|
89. FIRSTENERGY CORP |
|
2018-10-08 |
2019-04-04 |
|
90. FIVE BELOW |
|
2018-11-08 |
2019-04-04 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2018-07-13 |
2019-04-04 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2014-01-22 |
2019-04-04 |
|
10. FORESCOUT TECHNOLOGIES INC |
|
2018-10-26 |
2019-04-04 |
|
13. FORESCOUT TECHNOLOGIES INC |
|
2017-10-31 |
2019-04-04 |
|
136. FORM FACTOR INC |
|
2018-05-31 |
2019-04-04 |
|
49. FOX FACTORY HOLDING CORP |
|
2016-03-16 |
2019-04-04 |
|
2. FOX FACTORY HOLDING CORP |
|
2018-05-04 |
2019-04-04 |
|
35. GATX CORP |
|
2013-04-10 |
2019-04-04 |
|
22. GENERAL DYNAMICS CORP |
|
2015-05-22 |
2019-04-04 |
|
7. GENOMIC HEALTH INC |
|
2018-07-31 |
2019-04-04 |
|
2. GENOMIC HEALTH INC |
|
2018-10-17 |
2019-04-04 |
|
13. GLOBAL PAYMENTS INC-W/I |
|
2018-07-11 |
2019-04-04 |
|
50. GLOBAL PAYMENTS INC-W/I |
|
2018-02-26 |
2019-04-04 |
|
68. GRACO INC |
|
2016-02-04 |
2019-04-04 |
|
35. GRUBHUB INC |
|
2016-03-16 |
2019-04-04 |
|
69. H&E EQUIPMENT SERVICES INC |
|
2016-03-16 |
2019-04-04 |
|
24. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2019-04-04 |
|
229. HALLIBURTON CO |
|
2018-05-22 |
2019-04-04 |
|
305. HALLIBURTON CO |
|
2018-12-06 |
2019-04-04 |
|
506. HALLIBURTON CO |
|
2014-11-26 |
2019-04-04 |
|
45. HARRIS CORP |
|
2015-07-07 |
2019-04-04 |
|
72. HASBRO INC |
|
2019-01-07 |
2019-04-04 |
|
12. HEARTLAND FINL USA INC |
|
2018-07-16 |
2019-04-04 |
|
27. HEARTLAND FINL USA INC |
|
2017-12-29 |
2019-04-04 |
|
63. HERON THERAPEUTICS INC |
|
2018-10-23 |
2019-04-04 |
|
68. HESS CORPORATION |
|
2016-05-26 |
2019-04-04 |
|
68. HEXCEL CORP |
|
2011-10-28 |
2019-04-04 |
|
221. HOME DEPOT INC COM |
|
2013-10-07 |
2019-04-04 |
|
39. HORACE MANN EDUCATORS CORP NEW |
|
2013-08-19 |
2019-04-04 |
|
18. HUBSPOT INC |
|
2016-03-16 |
2019-04-04 |
|
1. HUMANA INC |
|
2018-05-10 |
2019-04-04 |
|
18. HUMANA INC |
|
2016-07-08 |
2019-04-04 |
|
3. HUMANA INC |
|
2019-03-25 |
2019-04-04 |
|
43. IDEX CORP |
|
2018-11-05 |
2019-04-04 |
|
20. IDEX CORP |
|
2016-03-16 |
2019-04-04 |
|
11. ILLUMINA INC COM |
|
2018-10-08 |
2019-04-04 |
|
47. ILLUMINA INC COM |
|
2011-12-06 |
2019-04-04 |
|
17. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2019-04-04 |
|
46. INPHI CORP |
|
2017-04-06 |
2019-04-04 |
|
45. INSULET CORP |
|
2018-11-20 |
2019-04-04 |
|
36. INSULET CORP |
|
2016-03-16 |
2019-04-04 |
|
849. INTEL CORP |
|
2013-07-15 |
2019-04-04 |
|
40. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-01-22 |
2019-04-04 |
|
114. INTERNATIONAL PAPER CO COM |
|
2016-10-05 |
2019-04-04 |
|
21. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2019-04-04 |
|
11. INTUITIVE SURGICAL INC |
|
2018-07-11 |
2019-04-04 |
|
13. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2019-04-04 |
|
23. INVITATION HOMES INC |
|
2018-05-10 |
2019-04-04 |
|
214. INVITATION HOMES INC |
|
2017-02-01 |
2019-04-04 |
|
14234. ISHARES CORE US AGGREGATE BOND ETF |
|
2014-10-22 |
2019-04-04 |
|
947. ISHARES CORE US AGGREGATE BOND ETF |
|
2018-05-10 |
2019-04-04 |
|
6411. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2011-10-28 |
2019-04-04 |
|
300. ISHARES MSCI EMERGING MKTS INDEX FUND |
|
2018-07-13 |
2019-04-04 |
|
8668. ISHARES EDGE MSCI USA QUALITY FACTOR ETF |
|
2016-10-03 |
2019-04-04 |
|
6296. ISHARES EDGE MSCI USA VALUE FACTOR ETF |
|
2016-10-03 |
2019-04-04 |
|
1655. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF |
|
2018-09-28 |
2019-04-04 |
|
121. J P MORGAN CHASE & CO COM |
|
2016-08-15 |
2019-04-04 |
|
130. JACOBS ENGINEERING GROUP INC |
|
2018-07-10 |
2019-04-04 |
|
23. JOHNSON & JOHNSON COM |
|
2018-05-10 |
2019-04-04 |
|
26. JOHNSON & JOHNSON COM |
|
2003-08-29 |
2019-04-04 |
|
79. JULIS BAER GROUP LTD UN SPON ADR |
|
2016-07-14 |
2019-04-04 |
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6. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-20 |
2019-04-04 |
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83. KANSAS CITY SOUTHERN |
|
2016-11-16 |
2019-04-04 |
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182. KERING S A ADR |
|
2017-10-20 |
2019-04-04 |
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38. KERING S A ADR |
|
2018-12-17 |
2019-04-04 |
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53. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2018-12-28 |
2019-04-04 |
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156. KOHLS CORP COM |
|
2018-10-10 |
2019-04-04 |
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81. KOHLS CORP COM |
|
2016-05-26 |
2019-04-04 |
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53. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2019-04-04 |
|
8. LAMB WESTON HOLDING INC-W/I |
|
2018-04-12 |
2019-04-04 |
|
73. LAMB WESTON HOLDING INC-W/I |
|
2018-03-12 |
2019-04-04 |
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170. LAMB WESTON HOLDING INC-W/I |
|
2018-10-10 |
2019-04-04 |
|
83. LAUDER ESTEE COS INC CL A |
|
2017-07-25 |
2019-04-04 |
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37. LEIDOS HOLDINGS INC-W/I |
|
2016-09-06 |
2019-04-04 |
|
18. LENNAR CORP |
|
2016-08-15 |
2019-04-04 |
|
99. LILLY ELI & CO |
|
2018-07-10 |
2019-04-04 |
|
43. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0 |
|
2016-03-03 |
2019-04-04 |
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43. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53 |
|
2016-03-16 |
2019-04-04 |
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15. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53 |
|
2018-06-14 |
2019-04-04 |
|
3. LOEWS CORPORATION |
|
2018-05-10 |
2019-04-04 |
|
150. LOEWS CORPORATION |
|
2016-05-26 |
2019-04-04 |
|
74. LOWES COMPANIES INC |
|
2019-02-07 |
2019-04-04 |
|
309. LOWES COMPANIES INC |
|
2014-06-24 |
2019-04-04 |
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22. LULULEMON ATHLETICA INC |
|
2019-01-07 |
2019-04-04 |
|
55. MRC GLOBAL INC |
|
2017-02-17 |
2019-04-04 |
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42. MANTECH INTL CORP CL A |
|
2015-08-06 |
2019-04-04 |
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1436. MARATHON OIL CORP COM |
|
2012-02-23 |
2019-04-04 |
|
622. MARATHON OIL CORP COM |
|
2018-12-20 |
2019-04-04 |
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3. MARKETAXESS HLDGS INC |
|
2018-04-26 |
2019-04-04 |
|
18. MARKETAXESS HLDGS INC |
|
2016-10-26 |
2019-04-04 |
|
357. MARSH & MCLENNAN COS INC COM |
|
2014-06-24 |
2019-04-04 |
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93. MARRIOTT INTERNATIONAL INC CL A |
|
2014-03-28 |
2019-04-04 |
|
26. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2016-06-29 |
2019-04-04 |
|
11. MASTERCARD INC CL A |
|
2018-07-13 |
2019-04-04 |
|
163. MASTERCARD INC CL A |
|
2011-10-28 |
2019-04-04 |
|
64. MCDONALDS CORP COM |
|
2017-05-09 |
2019-04-04 |
|
18. MCDONALDS CORP COM |
|
2019-01-24 |
2019-04-04 |
|
105. MEDICAL PROPERTIES TRUST INC |
|
2013-04-10 |
2019-04-04 |
|
51. MEDIDATA SOLUTIONS INC |
|
2016-03-16 |
2019-04-04 |
|
47. MERCK & CO INC |
|
2018-10-29 |
2019-04-04 |
|
490. MERCK & CO INC |
|
2010-06-15 |
2019-04-04 |
|
71. MERCURY SYSTEMS INC |
|
2017-07-10 |
2019-04-04 |
|
56. MERITAGE HOMES CORPORATION |
|
2011-10-28 |
2019-04-04 |
|
18. MICROSOFT CORP |
|
2018-11-06 |
2019-04-04 |
|
634. MICROSOFT CORP |
|
2016-08-15 |
2019-04-04 |
|
3. MID AMER APT CMNTYS INC |
|
2018-05-10 |
2019-04-04 |
|
41. MID AMER APT CMNTYS INC |
|
2017-02-14 |
2019-04-04 |
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245. MITSUBISHI UFJ FINL GRP ADR |
|
2018-05-10 |
2019-04-04 |
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324. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2019-04-04 |
|
7. MOHAWK INDS INC |
|
2018-05-04 |
2019-04-04 |
|
8. MOHAWK INDS INC |
|
2016-07-28 |
2019-04-04 |
|
18. MOLINA HEALTHCARE INC |
|
2016-10-28 |
2019-04-04 |
|
5. MOLSON COORS BREWING COMPANY |
|
2018-05-10 |
2019-04-04 |
|
127. MOLSON COORS BREWING COMPANY |
|
2016-05-26 |
2019-04-04 |
|
13. MOLSON COORS BREWING COMPANY |
|
2019-03-08 |
2019-04-04 |
|
433. MONDELEZ INTERNATIONAL |
|
2014-06-24 |
2019-04-04 |
|
289. MONDELEZ INTERNATIONAL |
|
2016-08-15 |
2019-04-04 |
|
95. MONOLITHIC POWER SYSTEMS INC |
|
2013-10-08 |
2019-04-04 |
|
44. MONRO INC. |
|
2016-03-16 |
2019-04-04 |
|
24. MOOG INC CLASS A |
|
2011-10-28 |
2019-04-04 |
|
72. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2019-04-04 |
|
223. MUELLER WATER PRODUCTS INC SER A |
|
2015-03-24 |
2019-04-04 |
|
192. NCR CORP |
|
2017-07-21 |
2019-04-04 |
|
89. NATIONAL OIL-WELL INC COM |
|
2016-05-26 |
2019-04-04 |
|
39. NATIONAL VISION HOLDINGS INC |
|
2018-12-06 |
2019-04-04 |
|
11. NATIONAL VISION HOLDINGS INC |
|
2018-05-08 |
2019-04-04 |
|
21. NATIONAL VISION HOLDINGS INC |
|
2018-03-15 |
2019-04-04 |
|
28. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2019-04-04 |
|
94. NETFLIX.COM INC |
|
2013-06-03 |
2019-04-04 |
|
10. NETFLIX.COM INC |
|
2018-10-29 |
2019-04-04 |
|
22. NEW RELIC INC |
|
2016-11-17 |
2019-04-04 |
|
143. NEWPARK RESOURCES INC NEW |
|
2012-08-01 |
2019-04-04 |
|
41. NIKE INC CL B |
|
2019-01-23 |
2019-04-04 |
|
8. NIKE INC CL B |
|
2018-02-14 |
2019-04-04 |
|
26. NIKE INC CL B |
|
2018-08-21 |
2019-04-04 |
|
10. NLIGHT INC |
|
2018-11-08 |
2019-04-04 |
|
29. NLIGHT INC |
|
2018-09-07 |
2019-04-04 |
|
27. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-01 |
2019-04-04 |
|
67. NORFOLK SOUTHN CORP COM |
|
2018-11-30 |
2019-04-04 |
|
125. NORTHROP GRUMMAN CORPORATION |
|
2014-06-24 |
2019-04-04 |
|
15. NORTHROP GRUMMAN CORPORATION |
|
2019-01-18 |
2019-04-04 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2018-05-10 |
2019-04-04 |
|
45. NOVARTIS AG SPONSORED ADR |
|
2019-01-30 |
2019-04-04 |
|
15. NOVARTIS AG SPONSORED ADR |
|
2016-08-15 |
2019-04-04 |
|
36. NVIDIA CORP |
|
2018-05-11 |
2019-04-04 |
|
46. NVIDIA CORP |
|
2016-01-28 |
2019-04-04 |
|
12. NVIDIA CORP |
|
2018-10-25 |
2019-04-04 |
|
48. OSI SYS INC |
|
2015-05-06 |
2019-04-04 |
|
139. OCCIDENTAL PETE CORP COM |
|
2018-06-12 |
2019-04-04 |
|
303. OCCIDENTAL PETE CORP COM |
|
2011-10-28 |
2019-04-04 |
|
57. OIL STATES INTERNATIONAL INC |
|
2017-06-12 |
2019-04-04 |
|
62. OLLIE'S BARGAIN OUTLET HOLDI |
|
2016-08-03 |
2019-04-04 |
|
27. ORACLE CORP |
|
2017-08-03 |
2019-04-04 |
|
76. ORANGE ADR |
|
2018-09-26 |
2019-04-04 |
|
83. OSHKOSH CORPORATION CLASS B |
|
2016-08-15 |
2019-04-04 |
|
48. OWENS CORNING INC |
|
2017-11-22 |
2019-04-04 |
|
52. OWENS CORNING INC |
|
2018-06-11 |
2019-04-04 |
|
43. PDC ENERGY INC |
|
2016-04-15 |
2019-04-04 |
|
10. PJT PARTNERS INC - A W/I |
|
2019-03-22 |
2019-04-04 |
|
101. PPG INDS INC COM |
|
2016-08-15 |
2019-04-04 |
|
12. PPG INDS INC COM |
|
2018-05-10 |
2019-04-04 |
|
36. PACIRA BIOSCIENCES INC |
|
2016-03-16 |
2019-04-04 |
|
42. PACKAGING CORP OF AMERICA COM |
|
2016-05-26 |
2019-04-04 |
|
18. PACKAGING CORP OF AMERICA COM |
|
2018-10-15 |
2019-04-04 |
|
22. PACWEST BANCORP |
|
2018-05-01 |
2019-04-04 |
|
103. PACWEST BANCORP |
|
2016-05-26 |
2019-04-04 |
|
40. PARKER HANNIFIN CORP |
|
2018-10-22 |
2019-04-04 |
|
210. PATTERSON-UTI ENERGY INC |
|
2016-05-26 |
2019-04-04 |
|
74. PAYPAL HOLDINGS INC-W/I |
|
2018-10-30 |
2019-04-04 |
|
159. PAYPAL HOLDINGS INC-W/I |
|
2016-08-15 |
2019-04-04 |
|
66. PEBBLEBROOK HOTEL TRUST |
|
2018-06-19 |
2019-04-04 |
|
15. PENUMBRA INC |
|
2016-11-22 |
2019-04-04 |
|
5. PENUMBRA INC |
|
2019-02-27 |
2019-04-04 |
|
64. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2019-04-04 |
|
258. PFIZER INC COM |
|
2009-10-16 |
2019-04-04 |
|
34. PHILLIPS 66 |
|
2016-08-15 |
2019-04-04 |
|
16. PLURALSIGHT INC - A |
|
2018-11-20 |
2019-04-04 |
|
52. POOL CORP |
|
2016-10-03 |
2019-04-04 |
|
182. PROGRESSIVE CORP OHIO |
|
2019-01-30 |
2019-04-04 |
|
38. QUALYS INC |
|
2016-03-16 |
2019-04-04 |
|
76. QUEST DIAGNOSTICS INC |
|
2019-01-18 |
2019-04-04 |
|
268. QUEST DIAGNOSTICS INC |
|
2014-06-24 |
2019-04-04 |
|
32. RAYMOND JAMES FINANCIAL INC |
|
2011-10-28 |
2019-04-04 |
|
202. RAYTHEON COMPANY |
|
2014-06-24 |
2019-04-04 |
|
24. RAYTHEON COMPANY |
|
2019-01-18 |
2019-04-04 |
|
1. RAYTHEON COMPANY |
|
2018-07-13 |
2019-04-04 |
|
61. RED HAT INC |
|
2014-05-15 |
2019-04-04 |
|
23. REDFIN CORP |
|
2017-11-27 |
2019-04-04 |
|
719. REGIONS FINANCIAL CORP |
|
2016-05-26 |
2019-04-04 |
|
114. REPUBLIC SVCS INC |
|
2016-05-26 |
2019-04-04 |
|
22. RESMED INC |
|
2019-03-07 |
2019-04-04 |
|
31. ROYAL DSM N V SPONSORED ADR |
|
2018-09-26 |
2019-04-04 |
|
11. RYANAIR HOLDINGS PLC ADR |
|
2018-09-26 |
2019-04-04 |
|
30. S&P GLOBAL INC |
|
2014-06-24 |
2019-04-04 |
|
48. S&P GLOBAL INC |
|
2018-09-17 |
2019-04-04 |
|
286. SAFRAN SA UNSPON ADR |
|
2018-08-22 |
2019-04-04 |
|
37. SAGE THERAPEUTICS INC |
|
2019-02-13 |
2019-04-04 |
|
203. SALESFORCE.COM |
|
2011-10-28 |
2019-04-04 |
|
19. SALESFORCE.COM |
|
2018-10-11 |
2019-04-04 |
|
88. SANMINA CORP |
|
2013-10-08 |
2019-04-04 |
|
28. SCOTTS CO CL A COM |
|
2011-10-28 |
2019-04-04 |
|
7. SEALED AIR CORP |
|
2018-08-24 |
2019-04-04 |
|
179. SEALED AIR CORP |
|
2017-04-11 |
2019-04-04 |
|
34. SERVICE NOW INC |
|
2018-10-19 |
2019-04-04 |
|
11. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2019-04-04 |
|
25. SHUTTER STOCK INC |
|
2017-04-06 |
2019-04-04 |
|
9. SHUTTER STOCK INC |
|
2018-09-19 |
2019-04-04 |
|
122. SMITH A O CORP COMMON |
|
2015-02-02 |
2019-04-04 |
|
17. SMARTSHEET INC |
|
2018-11-20 |
2019-04-04 |
|
18. SNAP-ON INC COM |
|
2015-12-31 |
2019-04-04 |
|
58. SOUTH JERSEY INDUSTRIES INC |
|
2011-10-28 |
2019-04-04 |
|
2. SPECTRUM BRANDS HLDGS INC |
|
2018-04-26 |
2019-04-04 |
|
48. SPECTRUM BRANDS HLDGS INC |
|
2018-02-09 |
2019-04-04 |
|
35. SPLUNK INC |
|
2012-10-10 |
2019-04-04 |
|
83. SQUARE INC - A |
|
2019-01-08 |
2019-04-04 |
|
26. STANLEY BLACK & DECKER INC |
|
2018-07-12 |
2019-04-04 |
|
7. STANLEY BLACK & DECKER INC |
|
2019-01-30 |
2019-04-04 |
|
23. STATE AUTO FINANCIAL CORP |
|
2011-10-28 |
2019-04-04 |
|
96. STEELCASE INC CL A |
|
2018-09-04 |
2019-04-04 |
|
57. STERICYCLE INC |
|
2016-05-26 |
2019-04-04 |
|
21. SUN CMNTYS INC |
|
2018-09-13 |
2019-04-04 |
|
90. SURGERY PARTNERS INC |
|
2016-03-16 |
2019-04-04 |
|
67. SYNOPSYS INC |
|
2015-05-08 |
2019-04-04 |
|
11. SYNEOS HEALTH INC |
|
2018-05-25 |
2019-04-04 |
|
46. SYNEOS HEALTH INC |
|
2015-12-31 |
2019-04-04 |
|
82. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2011-10-28 |
2019-04-04 |
|
484. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-09-26 |
2019-04-04 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2019-04-04 |
|
225. TENCENT HOLDINGS LTD UNSPON ADR |
|
2017-08-23 |
2019-04-04 |
|
31. TENNANT CO |
|
2016-03-16 |
2019-04-04 |
|
9. TESLA INC |
|
2018-07-13 |
2019-04-04 |
|
43. TESLA INC |
|
2013-11-26 |
2019-04-04 |
|
8. TESLA INC |
|
2018-11-20 |
2019-04-04 |
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55. TIMKEN CO |
|
2011-10-28 |
2019-04-04 |
|
92. TOTAL SYSTEMS SERVICES INC |
|
2017-07-07 |
2019-04-04 |
|
70. TREX INC COM |
|
2016-03-16 |
2019-04-04 |
|
158. TRIMBLE NAV LTD COM |
|
2011-10-28 |
2019-04-04 |
|
88. TRIUMPH GROUP INC NEW |
|
2018-10-26 |
2019-04-04 |
|
22. TRUPANION INC |
|
2018-05-10 |
2019-04-04 |
|
8. TRUPANION INC |
|
2019-02-26 |
2019-04-04 |
|
8. TRUPANION INC |
|
2018-02-14 |
2019-04-04 |
|
62. TRUSTMARK CORP |
|
2011-10-28 |
2019-04-04 |
|
106. TWITTER INC |
|
2018-08-30 |
2019-04-04 |
|
34. TYLER TECHNOLOGIES INC |
|
2015-07-30 |
2019-04-04 |
|
16. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S |
|
2013-10-10 |
2019-04-04 |
|
68. UNILEVER N V N Y SHS NEW |
|
2016-08-15 |
2019-04-04 |
|
87. UNION PAC CORP COM |
|
2018-10-18 |
2019-04-04 |
|
42. UNITED FIRE GROUP INC |
|
2011-10-28 |
2019-04-04 |
|
44. UNITED NAT FOODS INC |
|
2015-06-25 |
2019-04-04 |
|
53. UNITED RENTALS INC COM |
|
2018-09-21 |
2019-04-04 |
|
7. UNITEDHEALTH GROUP INC COM |
|
2017-06-16 |
2019-04-04 |
|
188. UNIVAR INC |
|
2017-10-05 |
2019-04-04 |
|
38. US ECOLOGY INC |
|
2016-03-16 |
2019-04-04 |
|
9. VALERO ENERGY CORP NEW COM |
|
2019-03-29 |
2019-04-04 |
|
10038.602 VANGUARD TOTL BD MKT IDX-ADM |
|
2018-05-11 |
2019-04-04 |
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137637.642 VANGUARD TOTL BD MKT IDX-ADM |
|
2014-10-22 |
2019-04-04 |
|
16. VARIAN MED SYS INC COM |
|
2018-05-10 |
2019-04-04 |
|
29. VARIAN MED SYS INC COM |
|
2017-01-26 |
2019-04-04 |
|
6. VARONIS SYSTEMS INC |
|
2019-02-28 |
2019-04-04 |
|
19. VARONIS SYSTEMS INC |
|
2016-03-16 |
2019-04-04 |
|
72. VEEVA SYSTEMS INC-CLASS A |
|
2016-04-27 |
2019-04-04 |
|
101. VEEVA SYSTEMS INC-CLASS A |
|
2019-01-30 |
2019-04-04 |
|
513. VERIZON COMMUNICATIONS COM |
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2011-10-28 |
2019-04-04 |
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55. VERTEX PHARMACEUTICALS INC |
|
2017-04-06 |
2019-04-04 |
|
112. VIAVI SOLUTIONS INC -W/I |
|
2017-07-24 |
2019-04-04 |
|
205. VISA INC CLASS A SHARES |
|
2011-12-19 |
2019-04-04 |
|
27. VISTEON CORP |
|
2018-05-15 |
2019-04-04 |
|
53. VOCERA COMMUNICATIONS INC |
|
2016-03-16 |
2019-04-04 |
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93. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-09-26 |
2019-04-04 |
|
28. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2019-04-04 |
|
461. WASTE MANAGEMENT INC |
|
2014-06-24 |
2019-04-04 |
|
25. WASTE MANAGEMENT INC |
|
2018-07-11 |
2019-04-04 |
|
22. WATSCO INC |
|
2011-10-28 |
2019-04-04 |
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94. WELBILT INC |
|
2017-11-20 |
2019-04-04 |
|
68525.226 WELLS FARGO CORE BOND FUND |
|
2019-03-07 |
2019-04-04 |
|
200. WENDYS COMPANY |
|
2016-05-26 |
2019-04-04 |
|
58. WENDYS COMPANY |
|
2018-05-10 |
2019-04-04 |
|
42. WESBANCO INC COM |
|
2015-12-10 |
2019-04-04 |
|
38. WHITING PETROLEUM CORP |
|
2018-02-07 |
2019-04-04 |
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152. WISDOMTREE INVESTMENTS INC |
|
2016-03-16 |
2019-04-04 |
|
14590. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2016-10-03 |
2019-04-04 |
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70. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2019-04-04 |
|
77. WORKDAY INC CL A |
|
2012-11-30 |
2019-04-04 |
|
63. WPX ENERGY INC |
|
2018-10-09 |
2019-04-04 |
|
53. WPX ENERGY INC |
|
2018-09-07 |
2019-04-04 |
|
30. XPO LOGISTICS INC |
|
2014-07-16 |
2019-04-04 |
|
31. XYLEM INC |
|
2018-11-02 |
2019-04-04 |
|
45. XYLEM INC |
|
2018-05-10 |
2019-04-04 |
|
47. YEXT INC |
|
2018-11-08 |
2019-04-04 |
|
41. YEXT INC |
|
2017-05-02 |
2019-04-04 |
|
51. ZEBRA TECHNOLOGIES CORP CLASS A |
|
2018-10-18 |
2019-04-04 |
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45. ZIMMER HOLDINGS INC |
|
2017-09-12 |
2019-04-04 |
|
4. ZIMMER HOLDINGS INC |
|
2018-05-10 |
2019-04-04 |
|
19. ZIONS BANCORP |
|
2018-05-04 |
2019-04-04 |
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45. ZIONS BANCORP |
|
2016-07-25 |
2019-04-04 |
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36. AMDOCS LIMITED ISIN BG0022569080 |
|
2019-02-06 |
2019-04-04 |
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104. AMDOCS LIMITED ISIN BG0022569080 |
|
2015-03-30 |
2019-04-04 |
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30. CARDTRONICS LTD SEDOL |
|
2016-07-01 |
2019-04-04 |
|
87. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2018-04-13 |
2019-04-04 |
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19. ICON PLC SEDOL B94G471 |
|
2016-03-16 |
2019-04-04 |
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3. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2019-04-04 |
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37. INGERSOLL-RAND PLC SEDOL B633030 |
|
2018-11-30 |
2019-04-04 |
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28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2017-07-03 |
2019-04-04 |
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8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
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2018-06-25 |
2019-04-04 |
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8. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-07-13 |
2019-04-04 |
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117. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2019-04-04 |
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31. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2019-04-04 |
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1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
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2018-07-13 |
2019-04-04 |
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37. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2017-12-05 |
2019-04-04 |
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11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-01-11 |
2019-04-04 |
|
18. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2016-05-26 |
2019-04-04 |
|
33. CHUBB LTD SEDOL B3BQMF6 |
|
2018-05-10 |
2019-04-04 |
|
21. CHECK POINT SOFTWARE COM |
|
2016-09-12 |
2019-04-04 |
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59. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-07 |
2019-04-04 |
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15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2017-03-13 |
2019-04-04 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-03-26 |
2019-04-04 |
|
29. CORE LABORATORIES N V COM |
|
2018-09-26 |
2019-04-04 |
|
155. METLIFE INC COM |
|
2019-04-04 |
2019-04-05 |
|
.667 DOW INC |
|
2014-06-24 |
2019-04-10 |
|
78. APPLIED MATERIALS INC |
|
2019-04-04 |
2019-04-12 |
|
10. BAXTER INTERNATIONAL INC |
|
2016-08-15 |
2019-04-12 |
|
29. BAXTER INTERNATIONAL INC |
|
2018-05-31 |
2019-04-12 |
|
75. CERNER CORP |
|
2019-04-04 |
2019-04-12 |
|
127. DENTSPLY SIRONA INC |
|
2019-04-04 |
2019-04-12 |
|
19. ECOLAB INC |
|
2019-04-04 |
2019-04-12 |
|
11. RED HAT INC |
|
2012-01-24 |
2019-04-12 |
|
13. TRADEWEB MARKETS INC-CLASS A |
|
2019-04-05 |
2019-04-12 |
|
6. WATERS CORP |
|
2019-04-04 |
2019-04-12 |
|
29. WESTERN ALLIANCE BANCORP |
|
2019-04-04 |
2019-04-12 |
|
.6 ALCON INC SEDOL BJXBP41 |
|
2016-08-15 |
2019-04-12 |
|
27. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2019-04-16 |
|
12. AVERY DENNISON CORP |
|
2019-04-04 |
2019-04-16 |
|
10. ECOLAB INC |
|
2019-04-04 |
2019-04-16 |
|
10. INTUIT SOFTWARE |
|
2019-03-19 |
2019-04-16 |
|
6. MASTERCARD INC CL A |
|
2011-10-28 |
2019-04-16 |
|
48. SANDERSON FARMS INC |
|
2019-04-04 |
2019-04-16 |
|
6. WATERS CORP |
|
2019-04-04 |
2019-04-16 |
|
185. LINDE PLC SEDOL BYWD9S5 |
|
2019-04-04 |
2019-04-16 |
|
177. ABBVIE INC |
|
2015-04-22 |
2019-04-17 |
|
29. SIX FLAGS ENTERTAINMENT CORP |
|
2019-04-04 |
2019-04-17 |
|
15. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-04-04 |
2019-04-18 |
|
32. SANDERSON FARMS INC |
|
2019-04-04 |
2019-04-18 |
|
70. SIX FLAGS ENTERTAINMENT CORP |
|
2019-04-04 |
2019-04-18 |
|
27. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-04-04 |
2019-04-22 |
|
4. ARISTA NETWORKS INC |
|
2019-04-04 |
2019-04-22 |
|
20. SANDERSON FARMS INC |
|
2019-04-04 |
2019-04-22 |
|
7. SIX FLAGS ENTERTAINMENT CORP |
|
2019-04-18 |
2019-04-22 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-04-04 |
2019-04-23 |
|
82. APPLIED MATERIALS INC |
|
2019-04-04 |
2019-04-23 |
|
185. DOW INC |
|
2014-06-24 |
2019-04-23 |
|
557. DOWDUPONT INC REV SPLIT 06/03/19 |
|
2014-06-24 |
2019-04-23 |
|
192. ROCHE HOLDINGS LTD ADR |
|
2018-09-26 |
2019-04-23 |
|
524. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-07-13 |
2019-04-23 |
|
140. SEVEN & I HOLDINGS UNSPN ADR |
|
2017-08-08 |
2019-04-23 |
|
117. SEVEN & I HOLDINGS UNSPN ADR |
|
2019-04-04 |
2019-04-23 |
|
32. WESTERN ALLIANCE BANCORP |
|
2019-04-04 |
2019-04-23 |
|
31. APTARGROUP INC |
|
2019-04-04 |
2019-04-24 |
|
77. APPLIED MATERIALS INC |
|
2019-04-04 |
2019-04-25 |
|
4. ARISTA NETWORKS INC |
|
2019-04-04 |
2019-04-25 |
|
110. CERNER CORP |
|
2019-04-04 |
2019-04-25 |
|
9. MSCI INC |
|
2019-04-04 |
2019-04-25 |
|
1. AKORN INC XXX-XX-XXXX |
|
2001-01-01 |
2019-04-25 |
|
10. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2019-04-26 |
|
38. MASIMO CORPORATION |
|
2019-04-04 |
2019-04-26 |
|
13. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2019-04-26 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-04 |
2019-04-26 |
|
63. MARVELL TECHNOLOGY GROUP LTD |
|
2019-04-04 |
2019-04-26 |
|
8. ECOLAB INC |
|
2019-04-04 |
2019-04-29 |
|
6. MASTERCARD INC CL A |
|
2011-10-28 |
2019-04-29 |
|
64. NETAPP INC |
|
2019-04-04 |
2019-04-29 |
|
114. SIMPSON MANUFACTURING CO INC COM |
|
2019-04-04 |
2019-04-29 |
|
7. MSCI INC |
|
2019-04-04 |
2019-04-30 |
|
18. NETAPP INC |
|
2019-04-04 |
2019-04-30 |
|
45. SKYWORKS SOLUTIONS INC COM |
|
2019-04-04 |
2019-04-30 |
|
8. ARISTA NETWORKS INC |
|
2019-01-18 |
2019-05-01 |
|
24. FIDELITY NATIONAL INFORMATION |
|
2016-05-26 |
2019-05-01 |
|
52. SJW GROUP |
|
2019-04-04 |
2019-05-01 |
|
34. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2019-05-01 |
|
5. ARISTA NETWORKS INC |
|
2019-01-18 |
2019-05-02 |
|
14. SKYWORKS SOLUTIONS INC COM |
|
2019-04-04 |
2019-05-02 |
|
23. WESTERN ALLIANCE BANCORP |
|
2019-04-04 |
2019-05-02 |
|
5. ARISTA NETWORKS INC |
|
2019-01-18 |
2019-05-03 |
|
409. MONDELEZ INTERNATIONAL |
|
2014-06-24 |
2019-05-03 |
|
18. NETAPP INC |
|
2019-04-04 |
2019-05-03 |
|
4. SKYWORKS SOLUTIONS INC COM |
|
2019-04-04 |
2019-05-03 |
|
9. SKYWORKS SOLUTIONS INC COM |
|
2019-04-04 |
2019-05-06 |
|
104. DENTSPLY SIRONA INC |
|
2019-04-04 |
2019-05-07 |
|
19. WESTERN ALLIANCE BANCORP |
|
2019-04-04 |
2019-05-07 |
|
14. WESTERN ALLIANCE BANCORP |
|
2016-03-16 |
2019-05-07 |
|
417. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-26 |
2019-05-08 |
|
34. WESTERN ALLIANCE BANCORP |
|
2015-03-18 |
2019-05-08 |
|
3. WESTERN ALLIANCE BANCORP |
|
2015-03-18 |
2019-05-09 |
|
61. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2019-05-10 |
|
56. CERNER CORP |
|
2019-04-04 |
2019-05-10 |
|
25. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-01-22 |
2019-05-10 |
|
32. APTARGROUP INC |
|
2019-04-04 |
2019-05-13 |
|
32. TIFFANY & CO NEW COM |
|
2019-04-04 |
2019-05-14 |
|
20. SAP SE SPONSORED ADR |
|
2018-09-26 |
2019-05-15 |
|
20. TIFFANY & CO NEW COM |
|
2019-04-04 |
2019-05-15 |
|
37. SANDERSON FARMS INC |
|
2019-04-04 |
2019-05-16 |
|
135. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2019-05-17 |
|
59. THE TRAVELERS COS INC |
|
2019-04-04 |
2019-05-17 |
|
18. ECOLAB INC |
|
2019-04-04 |
2019-05-20 |
|
16. WATERS CORP |
|
2019-04-04 |
2019-05-20 |
|
37. EVEREST RE GROUP LTD |
|
2019-04-04 |
2019-05-20 |
|
68. CORE LABORATORIES N V COM |
|
2018-09-26 |
2019-05-20 |
|
19. CORE LABORATORIES N V COM |
|
2011-10-28 |
2019-05-20 |
|
67. EMERGENT BIOSOLUTIONS INC |
|
2019-04-04 |
2019-05-22 |
|
242. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2019-04-04 |
2019-05-22 |
|
233. MARVELL TECHNOLOGY GROUP LTD |
|
2019-04-04 |
2019-05-23 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2019-05-24 |
|
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2019-05-24 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2019-05-24 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2019-05-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-09-26 |
2019-05-24 |
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11. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2019-05-24 |
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28. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-09-26 |
2019-05-24 |
|
78. MARVELL TECHNOLOGY GROUP LTD |
|
2019-04-04 |
2019-05-24 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2019-05-29 |
|
15. KONTOOR BRANDS INC - W/I |
|
2019-04-04 |
2019-05-29 |
|
40. LIBERTY EXPEDIA HOLD-A-W/I |
|
2019-04-04 |
2019-05-29 |
|
.143 KONTOOR BRANDS INC - W/I |
|
2019-04-04 |
2019-05-30 |
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CAPITAL GAIN DIVIDENDS |
P |
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