| 1
a |
26. CACI INTL INC FORMERLY CACI INC TO |
|
2019-08-26 |
2020-01-22 |
| b |
390.15 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-01-25 |
| c |
92.95 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-01-25 |
| d |
96. CAROLINA FINANCIAL CORP |
|
2019-06-12 |
2020-01-28 |
| e |
57471.264 METROPOLITAN WEST T/R BD-PLN #712 |
|
2019-08-22 |
2020-01-29 |
|
377. UNITED BANKSHARES INC COM |
|
|
2020-01-30 |
|
150. ABBVIE INC |
|
2019-10-22 |
2020-02-03 |
|
53. ARISTA NETWORKS INC |
|
2018-10-10 |
2020-02-03 |
|
117. BRISTOL MYERS SQUIBB CO |
|
2019-11-21 |
2020-02-03 |
|
70. CATERPILLAR INC |
|
2019-03-25 |
2020-02-03 |
|
261. CIMAREX ENERGY CO |
|
2019-09-13 |
2020-02-03 |
|
136. COLGATE PALMOLIVE CO |
|
2019-03-25 |
2020-02-03 |
|
362. CONTINENTAL RESOURCES INC/OK |
|
2019-09-13 |
2020-02-03 |
|
72. DTE ENERGY CO COM |
|
2019-03-25 |
2020-02-03 |
|
77. ERIE INDTY CO |
|
|
2020-02-03 |
|
360. HAIN CELESTIAL GROUP INC |
|
|
2020-02-03 |
|
106. IDACORP INC |
|
2019-09-13 |
2020-02-03 |
|
68. INTERNATIONAL BUSINESS MACHS CORP |
|
2019-04-25 |
2020-02-03 |
|
84. KIMBERLY CLARK CORP COM |
|
2019-06-12 |
2020-02-03 |
|
103. LOWES COS INC |
|
2019-10-22 |
2020-02-03 |
|
918. MARATHON OIL CORP |
|
2019-09-13 |
2020-02-03 |
|
34. MARKETAXESS HLDGS INC |
|
2019-06-12 |
2020-02-03 |
|
242. METLIFE INC |
|
2019-09-13 |
2020-02-03 |
|
19. MID AMERICA APARTMENT COM |
|
2019-06-25 |
2020-02-03 |
|
397. NISOURCE INC |
|
2019-09-13 |
2020-02-03 |
|
558. NOBLE ENERGY INC |
|
2019-08-02 |
2020-02-03 |
|
163. PENSKE AUTO GROUP INC |
|
2016-08-12 |
2020-02-03 |
|
147. SCHEIN HENRY INC |
|
2018-06-07 |
2020-02-03 |
|
306. SCHLUMBERGER LTD |
|
2019-06-12 |
2020-02-03 |
|
3. SEABOARD CORP DEL |
|
2019-05-10 |
2020-02-03 |
|
124. STARBUCKS CORP COM |
|
2019-04-25 |
2020-02-03 |
|
15. SUN CMNTYS INC COM |
|
|
2020-02-03 |
|
89. TEXAS INSTRUMENTS INC |
|
2019-09-13 |
2020-02-03 |
|
39. THERMO FISHER SCIENTIFIC INC |
|
2019-12-03 |
2020-02-03 |
|
53. UNION PACIFIC CORP |
|
2019-05-10 |
2020-02-03 |
|
102. UNITED PARCEL SERVICE-CL B |
|
2019-12-03 |
2020-02-03 |
|
81. VULCAN MATERIALS COMPANY |
|
2018-09-10 |
2020-02-03 |
|
187. AXIS CAPITAL HOLDINGS LTD |
|
2019-06-12 |
2020-02-03 |
|
53. LINDE PLC |
|
2019-03-25 |
2020-02-03 |
|
10. CACI INTL INC FORMERLY CACI INC TO |
|
2019-08-26 |
2020-02-18 |
|
302. SENSIENT TECHNOLOGIES CORP |
|
|
2020-02-21 |
|
363.41 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-02-25 |
|
1099.93 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-02-25 |
|
273.76 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-02-25 |
|
1085.64 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-02-25 |
|
33. BOEING CO |
|
|
2020-02-27 |
|
2. BOEING CO |
|
2018-12-24 |
2020-02-27 |
|
288. CHEVRON CORP |
|
2019-09-13 |
2020-02-27 |
|
220. CRANE CO |
|
2019-03-25 |
2020-02-27 |
|
399. WALT DISNEY CO |
|
|
2020-02-27 |
|
322. EXELON CORPORATION |
|
2019-06-12 |
2020-02-27 |
|
308. EXXON MOBIL CORPORATION |
|
|
2020-02-27 |
|
379. HESS CORP |
|
2019-03-25 |
2020-02-27 |
|
196. PRUDENTIAL FINL INC |
|
2019-09-13 |
2020-02-27 |
|
282. PUBLIC SVC ENTERPRISE GROUP INC |
|
2019-09-13 |
2020-02-27 |
|
403. SCHWAB CHARLES CORP NEW |
|
2019-09-13 |
2020-02-27 |
|
216. VERIZON COMMUNICATIONS |
|
2019-03-25 |
2020-02-27 |
|
602. NORWEGIAN CRUISE LINE HOLDING |
|
|
2020-02-27 |
|
113. AMBARELLA INC |
|
|
2020-03-04 |
|
1800. ISHARES RUSSELL 2000 VALUE ETF |
|
2010-08-17 |
2020-03-05 |
|
9784. ISHARES CORE MSCI EMERGING ETF |
|
2019-03-25 |
2020-03-05 |
|
518. AGNC INVESTMENT CORP |
|
2019-08-21 |
2020-03-06 |
|
13837.147 ACADIAN EMG MRKTS PORT-I #1960 |
|
2015-09-18 |
2020-03-06 |
|
147. ALEXANDRIA REAL ESTATE EQUITIES |
|
|
2020-03-06 |
|
14. AMERICAN TOWER CORP |
|
2020-02-04 |
2020-03-06 |
|
204. AMERICAN TOWER CORP |
|
2012-06-13 |
2020-03-06 |
|
139. CAMDEN PPTY TR SH BEN INT |
|
2018-03-29 |
2020-03-06 |
|
26. CORESITE REALTY CORP |
|
|
2020-03-06 |
|
68. CORESITE REALTY CORP |
|
|
2020-03-06 |
|
4. EQUINIX INC |
|
2020-02-04 |
2020-03-06 |
|
84. EQUINIX INC |
|
|
2020-03-06 |
|
223. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2018-03-29 |
2020-03-06 |
|
69. FOUR CORNERS PROPERTY TRUST |
|
2019-05-23 |
2020-03-06 |
|
555. FOUR CORNERS PROPERTY TRUST |
|
2018-03-29 |
2020-03-06 |
|
645. HEALTHCARE RLTY TR COM |
|
|
2020-03-06 |
|
477. HOST HOTELS & RESORTS, INC. |
|
2019-12-19 |
2020-03-06 |
|
179. HOST HOTELS & RESORTS, INC. |
|
2012-04-04 |
2020-03-06 |
|
441. HUDSON PACIFIC PROPERTIES INC |
|
2018-03-29 |
2020-03-06 |
|
700. INVITATION HOMES INC |
|
|
2020-03-06 |
|
18666.667 LAZARD GL LIST INFRASTR-INST 1243 |
|
2019-03-25 |
2020-03-06 |
|
121. MID AMERICA APARTMENT COM |
|
|
2020-03-06 |
|
415. PROLOGIS INC |
|
|
2020-03-06 |
|
73. PUBLIC STORAGE INC COM |
|
2018-03-29 |
2020-03-06 |
|
1056. RETAIL OPPORTUNITY INVESTMENTS CORP |
|
2018-03-29 |
2020-03-06 |
|
184. RETAIL OPPORTUNITY INVESTMENTS CORP |
|
2019-08-21 |
2020-03-06 |
|
53. SBA COMMUNICATIONS CORP |
|
2018-03-29 |
2020-03-06 |
|
69. SBA COMMUNICATIONS CORP |
|
|
2020-03-06 |
|
291. SIMON PROPERTY GROUP INC |
|
|
2020-03-06 |
|
382. STAG INDUSTRIAL INC |
|
|
2020-03-06 |
|
156. SUN CMNTYS INC COM |
|
2018-03-29 |
2020-03-06 |
|
10. SUN CMNTYS INC COM |
|
2019-04-05 |
2020-03-06 |
|
932. VICI PROPERTIES INC |
|
|
2020-03-06 |
|
511. GRANITE CONSTR INC |
|
|
2020-03-12 |
|
44. AMN HEALTHCARE SERVICES INC |
|
2019-08-26 |
2020-03-13 |
|
24. AMN HEALTHCARE SERVICES INC |
|
2019-08-26 |
2020-03-13 |
|
1. AGREE RLTY CORP COM |
|
2019-08-26 |
2020-03-13 |
|
5. AMERICAN WOODMARK CORP COM |
|
2019-06-12 |
2020-03-13 |
|
10. ANGIODYNAMICS INC |
|
2019-03-22 |
2020-03-13 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-08-26 |
2020-03-13 |
|
2. BARNES GROUP INC COM |
|
2019-06-12 |
2020-03-13 |
|
13. BENCHMARK ELECTRS INC COM |
|
2019-08-26 |
2020-03-13 |
|
11. BIG LOTS INC |
|
2019-03-22 |
2020-03-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-03-13 |
|
8. CTS CORP |
|
|
2020-03-13 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-08-26 |
2020-03-13 |
|
20. CALAMP CORP |
|
2019-03-22 |
2020-03-13 |
|
62. CALLON PETE CO DEL COM |
|
|
2020-03-13 |
|
2. CAROLINA FINANCIAL CORP |
|
2019-06-12 |
2020-03-13 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2019-08-26 |
2020-03-13 |
|
1. CHESAPEAKE UTILS CORP |
|
2019-12-05 |
2020-03-13 |
|
1. COLUMBIA BANKING SYSTEM INC |
|
2019-06-12 |
2020-03-13 |
|
5. DORMAN PRODUCTS INC |
|
2019-03-22 |
2020-03-13 |
|
13. EASTERLY GOVERNMENT PROPERTIES |
|
2019-08-26 |
2020-03-13 |
|
32. EXLSERVICE HOLDINGS INC |
|
2019-08-26 |
2020-03-13 |
|
14. EXLSERVICE HOLDINGS INC |
|
2019-08-26 |
2020-03-13 |
|
1. FORWARD AIR CORP |
|
2019-03-22 |
2020-03-13 |
|
3. FRANKLIN ELEC INC COM |
|
2019-03-22 |
2020-03-13 |
|
7. G-III APPAREL GROUP LTD |
|
2019-04-24 |
2020-03-13 |
|
2.9895 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
.0105 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
1. GREAT WESTERN BANCORP INC |
|
2019-05-17 |
2020-03-13 |
|
26. ICF INTERNATIONAL INC |
|
2019-12-03 |
2020-03-13 |
|
2. IDACORP INC |
|
2019-08-26 |
2020-03-13 |
|
56. INTEGRA LIFESCIENCES HOLDING |
|
2018-10-15 |
2020-03-13 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-21 |
2020-03-13 |
|
7. K.FORCE, INC. |
|
|
2020-03-13 |
|
5. LHC GROUP INC |
|
2019-08-26 |
2020-03-13 |
|
2. LTC PROPERTIES INC COM |
|
2019-08-26 |
2020-03-13 |
|
10. LA-Z-BOY INC |
|
2019-03-22 |
2020-03-13 |
|
32632.923 LAZARD GL LIST INFRASTR-INST 1243 |
|
2019-03-25 |
2020-03-13 |
|
5. MTS SYS CORP |
|
2019-08-26 |
2020-03-13 |
|
6. MARCUS & MILLICHAP INC |
|
2019-03-22 |
2020-03-13 |
|
3. MEDPACE HOLDINGS INC |
|
2019-08-26 |
2020-03-13 |
|
9. METHODE ELECTRON INC COMMON |
|
2019-03-22 |
2020-03-13 |
|
1. MOELIS & CO |
|
2020-01-22 |
2020-03-13 |
|
16. MOVADO GROUP INC COM |
|
2019-04-30 |
2020-03-13 |
|
2. NEXSTAR BROADCASTING GROUP INC |
|
2019-03-22 |
2020-03-13 |
|
1. OMNICELL INC |
|
2019-03-22 |
2020-03-13 |
|
54. ONTO INNOVATION INC |
|
2019-09-23 |
2020-03-13 |
|
4. PC CONNECTION INC COM |
|
2019-03-22 |
2020-03-13 |
|
1. SELECTIVE INS GROUP INC |
|
2019-08-26 |
2020-03-13 |
|
5. SILICON MOTION TECHNOL-ADR |
|
2019-03-22 |
2020-03-13 |
|
1. SOUTH STATE CORP |
|
2019-08-26 |
2020-03-13 |
|
2. STANDARD MTR PRODS INC |
|
2019-09-11 |
2020-03-13 |
|
2. STIFEL FINANCIAL CORP |
|
2019-06-12 |
2020-03-13 |
|
6. SYKES ENTERPRISES INC COM |
|
|
2020-03-13 |
|
39. TETRA TECH INC NEW |
|
2019-08-26 |
2020-03-13 |
|
1. UMB FINL CORP COM |
|
2019-06-12 |
2020-03-13 |
|
3. UNITED BANKSHARES INC COM |
|
2019-08-26 |
2020-03-13 |
|
2. VAREX IMAGING CORP |
|
2019-04-17 |
2020-03-13 |
|
10. AMBARELLA INC |
|
2019-03-22 |
2020-03-13 |
|
6. ARGO GROUP INTL HLDGS LTD |
|
2019-06-12 |
2020-03-13 |
|
5379. CALLON PETE CO DEL COM |
|
|
2020-03-17 |
|
1223. MATADOR RESOURCES CO |
|
|
2020-03-17 |
|
199. LTC PROPERTIES INC COM |
|
2019-03-22 |
2020-03-23 |
|
236. LTC PROPERTIES INC COM |
|
|
2020-03-23 |
|
187. BIG LOTS INC |
|
2019-03-22 |
2020-03-25 |
|
340. BIG LOTS INC |
|
|
2020-03-25 |
|
429.81 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-03-25 |
|
1404.78 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-03-25 |
|
386.34 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-03-25 |
|
1401.43 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-03-25 |
|
17. TETRA TECH INC NEW |
|
2019-08-26 |
2020-03-27 |
|
650. AGNC INVESTMENT CORP |
|
2019-08-21 |
2020-04-01 |
|
454. AMERICAN HOMES 4 RENT |
|
2020-03-06 |
2020-04-01 |
|
485. APACHE CORP |
|
2019-09-13 |
2020-04-01 |
|
61. BOEING CO |
|
2018-12-24 |
2020-04-01 |
|
367. BORG WARNER INC. |
|
2020-02-03 |
2020-04-01 |
|
330. CABOT CORP COM |
|
2019-03-25 |
2020-04-01 |
|
141. CAMDEN PPTY TR SH BEN INT |
|
2018-03-29 |
2020-04-01 |
|
177. CONCHO RESOURCES INC |
|
2020-02-27 |
2020-04-01 |
|
212. CONOCOPHILLIPS |
|
2020-02-03 |
2020-04-01 |
|
79. CONSTELLATION BRANDS INC |
|
2014-12-29 |
2020-04-01 |
|
1149. DEVON ENERGY CORPORATION |
|
|
2020-04-01 |
|
185. EASTMAN CHEM CO COM |
|
2020-02-27 |
2020-04-01 |
|
225. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2018-03-29 |
2020-04-01 |
|
270. FLOWSERVE CORP COM |
|
2020-02-03 |
2020-04-01 |
|
653. FOUR CORNERS PROPERTY TRUST |
|
|
2020-04-01 |
|
1160. FREEPORT-MCMORAN INC. |
|
2020-02-27 |
2020-04-01 |
|
47. GOLDMAN SACHS GROUP INC |
|
2019-05-10 |
2020-04-01 |
|
641. HEALTHCARE RLTY TR COM |
|
2019-09-09 |
2020-04-01 |
|
312. HELMERICH & PAYNE INC |
|
2020-02-27 |
2020-04-01 |
|
2. HESS CORP |
|
2019-03-25 |
2020-04-01 |
|
194. HESS CORP |
|
2019-06-12 |
2020-04-01 |
|
42. HEXCEL CORP NEW COM |
|
2018-01-10 |
2020-04-01 |
|
678. HOST HOTELS & RESORTS, INC. |
|
|
2020-04-01 |
|
426. HUDSON PACIFIC PROPERTIES INC |
|
2018-03-29 |
2020-04-01 |
|
611. HUNTSMAN CORP |
|
2020-02-03 |
2020-04-01 |
|
687. KEYCORP NEW |
|
2020-02-27 |
2020-04-01 |
|
206. LAS VEGAS SANDS CORP |
|
2020-02-27 |
2020-04-01 |
|
25. M & T BANK CORPORATION COM |
|
2016-11-11 |
2020-04-01 |
|
3125. MFA MTG INVTS INC |
|
2019-09-13 |
2020-04-01 |
|
136. MID AMERICA APARTMENT COM |
|
2019-06-24 |
2020-04-01 |
|
243. MIDDLEBY CORP |
|
|
2020-04-01 |
|
241. MORGAN STANLEY |
|
2020-02-03 |
2020-04-01 |
|
195. ONEOK INC COM |
|
2019-03-25 |
2020-04-01 |
|
82. PARKER HANNIFIN CORP |
|
2019-03-25 |
2020-04-01 |
|
97. PIONEER NAT RES CO COM |
|
2020-02-27 |
2020-04-01 |
|
586. REPUBLIC SERVICES INC CL A COMM |
|
2019-06-12 |
2020-04-01 |
|
1043. RETAIL OPPORTUNITY INVESTMENTS CORP |
|
2018-03-29 |
2020-04-01 |
|
264. RYDER SYS INC |
|
2020-02-03 |
2020-04-01 |
|
53. SVB FINL GROUP |
|
2020-02-03 |
2020-04-01 |
|
103. SIMON PROPERTY GROUP INC |
|
2012-04-04 |
2020-04-01 |
|
27. SIMON PROPERTY GROUP INC |
|
2020-02-04 |
2020-04-01 |
|
424. STAG INDUSTRIAL INC |
|
2019-12-19 |
2020-04-01 |
|
980. STORE CAPITAL CORP |
|
|
2020-04-01 |
|
190. TJX COMPANIES INC |
|
2020-02-27 |
2020-04-01 |
|
71. TETRA TECH INC NEW |
|
2019-08-26 |
2020-04-01 |
|
216. TIMKEN CO |
|
2019-03-25 |
2020-04-01 |
|
240. TRUIST FINANCIAL CORP |
|
2020-02-27 |
2020-04-01 |
|
16. ULTA BEAUTY INC |
|
2018-12-24 |
2020-04-01 |
|
1066. VICI PROPERTIES INC |
|
|
2020-04-01 |
|
184. WABCO HOLDINGS INC |
|
2016-06-01 |
2020-04-01 |
|
90. WEX INC |
|
|
2020-04-01 |
|
155. ARGO GROUP INTL HLDGS LTD |
|
|
2020-04-01 |
|
135. ARGO GROUP INTL HLDGS LTD |
|
2019-03-22 |
2020-04-01 |
|
522. BUNGE LIMITED |
|
2019-03-25 |
2020-04-01 |
|
73. FORWARD AIR CORP |
|
2019-03-22 |
2020-04-02 |
|
507. CALAMP CORP |
|
|
2020-04-07 |
|
406. CALAMP CORP |
|
2019-03-22 |
2020-04-07 |
|
196. GREAT WESTERN BANCORP INC |
|
2019-03-22 |
2020-04-15 |
|
356. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
.5 OLD DOMINION FREIGHT LINES INC |
|
2018-12-13 |
2020-04-15 |
|
12. BARNES GROUP INC COM |
|
2019-03-22 |
2020-04-24 |
|
76. BARNES GROUP INC COM |
|
2019-06-12 |
2020-04-24 |
|
279.99 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-04-25 |
|
2243.09 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-04-25 |
|
98.29 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-04-25 |
|
1523.82 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-04-25 |
|
18011.527 TCW EMRG MKTS INCM-I 4721 |
|
2019-08-22 |
2020-04-30 |
|
61. ADOBE SYS INC |
|
2019-05-10 |
2020-05-05 |
|
265. ALTRIA GROUP INC |
|
2020-02-03 |
2020-05-05 |
|
165. ARMSTRONG WORLD INDUSTRIES INC |
|
2018-08-02 |
2020-05-05 |
|
88. ASPEN TECHNOLOGY INC COM |
|
2018-06-07 |
2020-05-05 |
|
1062. BANK OF AMERICA CORP |
|
2019-03-25 |
2020-05-05 |
|
436. BERKLEY W R CORP |
|
2019-06-12 |
2020-05-05 |
|
332. CISCO SYSTEMS INC |
|
2019-03-25 |
2020-05-05 |
|
429. EOG RESOURCES, INC |
|
|
2020-05-05 |
|
177. ENTERGY CORP NEW COM |
|
2019-06-12 |
2020-05-05 |
|
161. FORTUNE BRANDS HOME & SECURITY |
|
2013-02-05 |
2020-05-05 |
|
94. THE HERSHEY COMPANY |
|
2019-06-12 |
2020-05-05 |
|
144. INTEL CORP |
|
2020-02-03 |
2020-05-05 |
|
144. MCCORMICK & CO INC NON VTG |
|
2019-06-12 |
2020-05-05 |
|
1324. MURPHY OIL CORP |
|
2020-04-01 |
2020-05-05 |
|
4711. NOBLE ENERGY INC |
|
2020-04-01 |
2020-05-05 |
|
165. PNC FINANCIAL SERVICES GROUP |
|
2019-06-12 |
2020-05-05 |
|
128. PEPSICO INC |
|
2019-06-12 |
2020-05-05 |
|
70. POOL CORPORATION |
|
2018-11-21 |
2020-05-05 |
|
81. SEMPRA ENERGY COM |
|
2019-09-13 |
2020-05-05 |
|
24. TRANSDIGM GROUP INC |
|
2018-11-21 |
2020-05-05 |
|
353. UBER TECHNOLOGIES INC |
|
2020-02-27 |
2020-05-05 |
|
46. ULTA BEAUTY INC |
|
2018-04-04 |
2020-05-05 |
|
9. VERIZON COMMUNICATIONS |
|
2019-03-25 |
2020-05-05 |
|
210. VERIZON COMMUNICATIONS |
|
2019-06-12 |
2020-05-05 |
|
49. VERTEX PHARMACEUTICALS INC COM |
|
|
2020-05-05 |
|
1692. WESTERN UNION CO/THE |
|
2019-06-12 |
2020-05-05 |
|
9. WHITE MTNS INS GROUP |
|
2019-09-13 |
2020-05-05 |
|
.95 UNITED BANKSHARES INC COM |
|
2019-08-26 |
2020-05-06 |
|
199.00022 AMN HEALTHCARE SERVICES INC |
|
|
2020-05-13 |
|
15.99978 AMN HEALTHCARE SERVICES INC |
|
2019-06-12 |
2020-05-13 |
|
30. AMN HEALTHCARE SERVICES INC |
|
2019-03-22 |
2020-05-13 |
|
58. AGREE RLTY CORP COM |
|
2019-03-22 |
2020-05-13 |
|
76. AGREE RLTY CORP COM |
|
2019-08-26 |
2020-05-13 |
|
89. AMERICAN WOODMARK CORP COM |
|
2019-03-22 |
2020-05-13 |
|
50. AMERICAN WOODMARK CORP COM |
|
2019-06-12 |
2020-05-13 |
|
73. ANGIODYNAMICS INC |
|
2019-06-12 |
2020-05-13 |
|
310. ANGIODYNAMICS INC |
|
|
2020-05-13 |
|
399. ATLANTIC UNION BANKSHARES CORP |
|
|
2020-05-13 |
|
19. ATLANTIC UNION BANKSHARES CORP |
|
2019-03-22 |
2020-05-13 |
|
46. BALCHEM CORP CLASS B |
|
2019-06-12 |
2020-05-13 |
|
79. BALCHEM CORP CLASS B |
|
2019-03-22 |
2020-05-13 |
|
151. BARNES GROUP INC COM |
|
2019-03-22 |
2020-05-13 |
|
137. BENCHMARK ELECTRS INC COM |
|
2019-03-22 |
2020-05-13 |
|
177. BENCHMARK ELECTRS INC COM |
|
2019-08-26 |
2020-05-13 |
|
171.00018 BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-05-13 |
|
50.99982 BOOT BARN HOLDINGS INC |
|
|
2020-05-13 |
|
95. CSW INDUSTRIALS INC |
|
2020-03-13 |
2020-05-13 |
|
90. CTS CORP |
|
2019-08-26 |
2020-05-13 |
|
193. CTS CORP |
|
2019-03-22 |
2020-05-13 |
|
42. CACI INTL INC FORMERLY CACI INC TO |
|
2019-03-22 |
2020-05-13 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-06-12 |
2020-05-13 |
|
22. CARPENTER TECHNOLOGY CORP |
|
2019-03-22 |
2020-05-13 |
|
190. CARPENTER TECHNOLOGY CORP |
|
|
2020-05-13 |
|
143. CASS INFORMATION SYS INC |
|
|
2020-05-13 |
|
81. CHESAPEAKE UTILS CORP |
|
2019-12-05 |
2020-05-13 |
|
199. COLUMBIA BANKING SYSTEM INC |
|
|
2020-05-13 |
|
10. COLUMBIA BANKING SYSTEM INC |
|
2019-03-22 |
2020-05-13 |
|
184. COMFORT SYS USA INC COM |
|
|
2020-05-13 |
|
75. DORMAN PRODUCTS INC |
|
|
2020-05-13 |
|
109. DORMAN PRODUCTS INC |
|
2019-03-22 |
2020-05-13 |
|
701. EASTERLY GOVERNMENT PROPERTIES |
|
|
2020-05-13 |
|
25. EASTERLY GOVERNMENT PROPERTIES |
|
2019-03-22 |
2020-05-13 |
|
130. ENERSYS |
|
|
2020-05-13 |
|
149. EXLSERVICE HOLDINGS INC |
|
|
2020-05-13 |
|
22. EXLSERVICE HOLDINGS INC |
|
2019-03-22 |
2020-05-13 |
|
75. FORWARD AIR CORP |
|
2019-06-12 |
2020-05-13 |
|
124. FORWARD AIR CORP |
|
|
2020-05-13 |
|
46. FRANKLIN ELEC INC COM |
|
2019-06-12 |
2020-05-13 |
|
194. FRANKLIN ELEC INC COM |
|
|
2020-05-13 |
|
226. G-III APPAREL GROUP LTD |
|
|
2020-05-13 |
|
130. G-III APPAREL GROUP LTD |
|
2019-04-24 |
2020-05-13 |
|
297. GETTY RLTY CORP COM |
|
2019-08-27 |
2020-05-13 |
|
9168.195 OAKMARK FUND-INST #2876 |
|
|
2020-05-13 |
|
160. ICF INTERNATIONAL INC |
|
|
2020-05-13 |
|
7. IDACORP INC |
|
2019-03-22 |
2020-05-13 |
|
148. IDACORP INC |
|
|
2020-05-13 |
|
141. INTEGRA LIFESCIENCES HOLDING |
|
|
2020-05-13 |
|
162. INTEGRA LIFESCIENCES HOLDING |
|
2019-08-26 |
2020-05-13 |
|
87. KAISER ALUMINUM CORP |
|
2020-02-21 |
2020-05-13 |
|
106. K.FORCE, INC. |
|
2019-06-12 |
2020-05-13 |
|
180. K.FORCE, INC. |
|
2019-03-22 |
2020-05-13 |
|
223. KORN FERRY |
|
2020-01-31 |
2020-05-13 |
|
65. LHC GROUP INC |
|
2019-03-22 |
2020-05-13 |
|
81. LHC GROUP INC |
|
2019-08-26 |
2020-05-13 |
|
172. LA-Z-BOY INC |
|
2019-03-22 |
2020-05-13 |
|
186. LA-Z-BOY INC |
|
|
2020-05-13 |
|
23. LITTELFUSE INC COM |
|
|
2020-05-13 |
|
39. LITTELFUSE INC COM |
|
|
2020-05-13 |
|
13. MTS SYS CORP |
|
2019-03-22 |
2020-05-13 |
|
233. MTS SYS CORP |
|
|
2020-05-13 |
|
297. MARCUS & MILLICHAP INC |
|
|
2020-05-13 |
|
67. MARCUS & MILLICHAP INC |
|
2019-08-26 |
2020-05-13 |
|
108. MEDPACE HOLDINGS INC |
|
|
2020-05-13 |
|
133. MERCANTILE BANK CORP |
|
2019-03-22 |
2020-05-13 |
|
85. MERCANTILE BANK CORP |
|
2019-06-12 |
2020-05-13 |
|
219. METHODE ELECTRON INC COMMON |
|
2019-03-22 |
2020-05-13 |
|
57. METHODE ELECTRON INC COMMON |
|
2019-08-26 |
2020-05-13 |
|
191.90566 MOELIS & CO |
|
|
2020-05-13 |
|
79.09434 MOELIS & CO |
|
|
2020-05-13 |
|
160. MOVADO GROUP INC COM |
|
2019-04-30 |
2020-05-13 |
|
127. MOVADO GROUP INC COM |
|
|
2020-05-13 |
|
30. NEXSTAR BROADCASTING GROUP INC |
|
2019-06-12 |
2020-05-13 |
|
119. NEXSTAR BROADCASTING GROUP INC |
|
2019-03-22 |
2020-05-13 |
|
818. OLD NATL BANCORP |
|
|
2020-05-13 |
|
167. OLLIE'S BARGAIN OUTLET HOLDING |
|
|
2020-05-13 |
|
10. OMNICELL INC |
|
2019-06-12 |
2020-05-13 |
|
129.00021 OMNICELL INC |
|
|
2020-05-13 |
|
16.99979 OMNICELL INC |
|
2019-03-08 |
2020-05-13 |
|
243. ONTO INNOVATION INC |
|
2019-09-23 |
2020-05-13 |
|
39. PC CONNECTION INC COM |
|
2019-08-26 |
2020-05-13 |
|
176. PC CONNECTION INC COM |
|
|
2020-05-13 |
|
544. PARSLEY ENERGY INC-CLASS A |
|
2020-03-17 |
2020-05-13 |
|
50556.117 T ROWE PR OVERSEAS STOCK-I #521 |
|
2019-08-28 |
2020-05-13 |
|
210. SELECTIVE INS GROUP INC |
|
|
2020-05-13 |
|
41. SELECTIVE INS GROUP INC |
|
2019-03-22 |
2020-05-13 |
|
35. SILICON MOTION TECHNOL-ADR |
|
2019-06-12 |
2020-05-13 |
|
149. SILICON MOTION TECHNOL-ADR |
|
2019-03-22 |
2020-05-13 |
|
7. SOUTH STATE CORP |
|
2019-03-22 |
2020-05-13 |
|
172. SOUTH STATE CORP |
|
|
2020-05-13 |
|
167. STANDARD MTR PRODS INC |
|
|
2020-05-13 |
|
76. STANDARD MTR PRODS INC |
|
|
2020-05-13 |
|
264. STIFEL FINANCIAL CORP |
|
|
2020-05-13 |
|
13. STIFEL FINANCIAL CORP |
|
2019-03-22 |
2020-05-13 |
|
199. SYKES ENTERPRISES INC COM |
|
2019-08-26 |
2020-05-13 |
|
141. SYKES ENTERPRISES INC COM |
|
2019-03-22 |
2020-05-13 |
|
50. TETRA TECH INC NEW |
|
2019-03-22 |
2020-05-13 |
|
118. TETRA TECH INC NEW |
|
|
2020-05-13 |
|
38. UMB FINL CORP COM |
|
2019-06-12 |
2020-05-13 |
|
64. UMB FINL CORP COM |
|
2019-03-22 |
2020-05-13 |
|
40. UNITED BANKSHARES INC COM |
|
|
2020-05-13 |
|
425. UNITED BANKSHARES INC COM |
|
|
2020-05-13 |
|
125. UNITIL CORP |
|
|
2020-05-13 |
|
175. VAREX IMAGING CORP |
|
|
2020-05-13 |
|
106. VAREX IMAGING CORP |
|
|
2020-05-13 |
|
105. AMBARELLA INC |
|
2019-03-22 |
2020-05-13 |
|
5. CACI INTL INC FORMERLY CACI INC TO |
|
2019-03-22 |
2020-05-15 |
|
20. LHC GROUP INC |
|
2019-03-22 |
2020-05-15 |
|
69. METHODE ELECTRON INC COMMON |
|
2019-08-26 |
2020-05-15 |
|
105. SYKES ENTERPRISES INC COM |
|
2019-03-22 |
2020-05-15 |
|
5. AMN HEALTHCARE SERVICES INC |
|
2019-06-14 |
2020-05-18 |
|
1. AGREE RLTY CORP COM |
|
2019-03-22 |
2020-05-18 |
|
1. AMERICAN WOODMARK CORP COM |
|
2019-03-22 |
2020-05-18 |
|
6. ANGIODYNAMICS INC |
|
2019-06-12 |
2020-05-18 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-03-22 |
2020-05-18 |
|
1. BALCHEM CORP CLASS B |
|
2019-03-22 |
2020-05-18 |
|
4. BENCHMARK ELECTRS INC COM |
|
2019-03-22 |
2020-05-18 |
|
1. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-05-18 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-13 |
2020-05-18 |
|
5. CTS CORP |
|
2019-08-26 |
2020-05-18 |
|
1. CASS INFORMATION SYS INC |
|
2020-04-07 |
2020-05-18 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-17 |
2020-05-18 |
|
2. DORMAN PRODUCTS INC |
|
2019-09-09 |
2020-05-18 |
|
17. EASTERLY GOVERNMENT PROPERTIES |
|
2019-03-22 |
2020-05-18 |
|
2. ENERSYS |
|
2020-04-02 |
2020-05-18 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-03-22 |
2020-05-18 |
|
2. FORWARD AIR CORP |
|
2019-06-12 |
2020-05-18 |
|
2. FRANKLIN ELEC INC COM |
|
2019-06-12 |
2020-05-18 |
|
2. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2020-05-18 |
|
6. GETTY RLTY CORP COM |
|
2019-08-27 |
2020-05-18 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-24 |
2020-05-18 |
|
2. IDACORP INC |
|
2019-03-22 |
2020-05-18 |
|
5. INTEGRA LIFESCIENCES HOLDING |
|
2018-11-02 |
2020-05-18 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-21 |
2020-05-18 |
|
5. K.FORCE, INC. |
|
2019-03-22 |
2020-05-18 |
|
4. KORN FERRY |
|
2020-01-31 |
2020-05-18 |
|
3. LA-Z-BOY INC |
|
2019-06-12 |
2020-05-18 |
|
1. LITTELFUSE INC COM |
|
2019-08-26 |
2020-05-18 |
|
3. MTS SYS CORP |
|
2019-03-22 |
2020-05-18 |
|
4. MARCUS & MILLICHAP INC |
|
2019-08-26 |
2020-05-18 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-26 |
2020-05-18 |
|
2. MERCANTILE BANK CORP |
|
2019-03-22 |
2020-05-18 |
|
1. METHODE ELECTRON INC COMMON |
|
2019-08-26 |
2020-05-18 |
|
.34426 MOELIS & CO |
|
2020-01-08 |
2020-05-18 |
|
2.65574 MOELIS & CO |
|
2020-01-08 |
2020-05-18 |
|
3. MOVADO GROUP INC COM |
|
2019-06-12 |
2020-05-18 |
|
1. NEXSTAR BROADCASTING GROUP INC |
|
2019-06-12 |
2020-05-18 |
|
3. OLD NATL BANCORP |
|
2019-06-12 |
2020-05-18 |
|
1. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-05-18 |
|
3. ONTO INNOVATION INC |
|
2019-09-23 |
2020-05-18 |
|
4. PC CONNECTION INC COM |
|
2019-08-26 |
2020-05-18 |
|
9. PARSLEY ENERGY INC-CLASS A |
|
2020-03-17 |
2020-05-18 |
|
5. SELECTIVE INS GROUP INC |
|
2019-03-22 |
2020-05-18 |
|
4. SILICON MOTION TECHNOL-ADR |
|
2019-06-12 |
2020-05-18 |
|
1. STANDARD MTR PRODS INC |
|
2019-06-12 |
2020-05-18 |
|
3. TETRA TECH INC NEW |
|
2019-03-22 |
2020-05-18 |
|
1. UMB FINL CORP COM |
|
2019-03-22 |
2020-05-18 |
|
2. UNITED BANKSHARES INC COM |
|
2019-03-22 |
2020-05-18 |
|
2. UNITIL CORP |
|
2019-05-17 |
2020-05-18 |
|
3. VAREX IMAGING CORP |
|
2019-06-12 |
2020-05-18 |
|
1. AMBARELLA INC |
|
2019-03-22 |
2020-05-18 |
|
453.21 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-05-25 |
|
3041.85 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-05-25 |
|
142.66 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-05-25 |
|
2089.88 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-05-25 |
|
150. ALEXANDRIA REAL ESTATE EQUITIES |
|
2017-07-06 |
2020-05-26 |
|
240. AMERICAN TOWER CORP |
|
2012-06-13 |
2020-05-26 |
|
86. CORESITE REALTY CORP |
|
2018-06-18 |
2020-05-26 |
|
80. CORESITE REALTY CORP |
|
2019-12-13 |
2020-05-26 |
|
98. EQUINIX INC |
|
|
2020-05-26 |
|
690. INVITATION HOMES INC |
|
2016-10-17 |
2020-05-26 |
|
495. PROLOGIS INC |
|
|
2020-05-26 |
|
80. PUBLIC STORAGE INC COM |
|
|
2020-05-26 |
|
129. SBA COMMUNICATIONS CORP |
|
|
2020-05-26 |
|
186. SUN CMNTYS INC COM |
|
2018-03-29 |
2020-05-26 |
|
2089. VANGUARD REAL ESTATE ETF |
|
2020-04-01 |
2020-05-26 |
|
.156 ABBVIE INC |
|
2019-10-22 |
2020-05-28 |
|
48. EASTERLY GOVERNMENT PROPERTIES |
|
2019-03-22 |
2020-06-01 |
|
13. LHC GROUP INC |
|
2019-03-22 |
2020-06-01 |
|
16. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-06-01 |
|
75000. FISERV INC 3.500% 10/01/22 |
|
2012-09-18 |
2020-06-04 |
|
55000. US TREASURY NOTE 2.000% 9/30/20 |
|
2019-05-15 |
2020-06-04 |
|
17. ADOBE SYS INC |
|
2019-06-12 |
2020-06-09 |
|
7. ADOBE SYS INC |
|
2019-05-10 |
2020-06-09 |
|
7. ALPHABET INC CL C |
|
2015-09-15 |
2020-06-09 |
|
109. ARMSTRONG WORLD INDUSTRIES INC |
|
|
2020-06-09 |
|
273. BRIGHT HORIZONS FAMILY SOLUTIO |
|
2018-06-07 |
2020-06-09 |
|
97. CARMAX INC |
|
|
2020-06-09 |
|
125. CATALENT INC |
|
|
2020-06-09 |
|
105. CHARLES RIVER LABORATORIES |
|
|
2020-06-09 |
|
56. DEERE & CO |
|
2019-03-25 |
2020-06-09 |
|
34. FAIR ISSAC, INC |
|
2018-06-07 |
2020-06-09 |
|
143. FORTUNE BRANDS HOME & SECURITY |
|
2013-02-05 |
2020-06-09 |
|
388. HAWAIIAN ELEC INDS INC |
|
2019-09-13 |
2020-06-09 |
|
82. HEICO CORP |
|
2018-06-07 |
2020-06-09 |
|
23. LOCKHEED MARTIN CORP |
|
2019-03-25 |
2020-06-09 |
|
86. PRA HEALTH SCIENCES INC |
|
2018-01-31 |
2020-06-09 |
|
37. TRANSDIGM GROUP INC |
|
|
2020-06-09 |
|
493. GENPACT LTD |
|
2018-06-07 |
2020-06-09 |
|
29. FRANKLIN ELEC INC COM |
|
2019-06-12 |
2020-06-23 |
|
671.36 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-06-25 |
|
3012.8 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-06-25 |
|
99.48 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-06-25 |
|
2232.47 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-06-25 |
|
114. METHODE ELECTRON INC COMMON |
|
|
2020-07-07 |
|
31. METHODE ELECTRON INC COMMON |
|
2019-08-26 |
2020-07-07 |
|
45. CITRIX SYS INC COM |
|
2020-05-26 |
2020-07-09 |
|
108. ENTEGRIS INC |
|
2020-05-26 |
2020-07-09 |
|
66. T ROWE PRICE GROUP INC |
|
2020-05-26 |
2020-07-09 |
|
76. PC CONNECTION INC COM |
|
2019-08-26 |
2020-07-10 |
|
61. ADOBE SYS INC |
|
2019-06-12 |
2020-07-14 |
|
7. ALLEGHANY CORP DEL NEW |
|
2016-11-11 |
2020-07-14 |
|
83. ALLSTATE CORP |
|
2020-05-05 |
2020-07-14 |
|
124. AMERICAN EXPRESS CO |
|
2020-06-09 |
2020-07-14 |
|
56. APPLE INC |
|
2019-02-27 |
2020-07-14 |
|
41. APPLE INC |
|
2020-02-03 |
2020-07-14 |
|
87. BROWN FORMAN CORP CL B |
|
2016-05-24 |
2020-07-14 |
|
118. CAPITAL ONE FINANCIAL CORP |
|
2020-06-09 |
2020-07-14 |
|
167. CITIGROUP INC. |
|
2019-09-13 |
2020-07-14 |
|
12. CITIGROUP INC. |
|
2019-05-10 |
2020-07-14 |
|
99. CONSTELLATION BRANDS INC |
|
2014-12-29 |
2020-07-14 |
|
139. EDISON INTL COM |
|
2019-03-25 |
2020-07-14 |
|
2006. GENERAL ELECTRIC CO |
|
|
2020-07-14 |
|
133. JOHNSON & JOHNSON |
|
|
2020-07-14 |
|
67. M & T BANK CORPORATION COM |
|
2016-05-24 |
2020-07-14 |
|
417. PFIZER INC |
|
2020-02-03 |
2020-07-14 |
|
129. PHILIP MORRIS INTERNATIONAL IN |
|
2019-08-02 |
2020-07-14 |
|
218. SCHWAB CHARLES CORP NEW |
|
2020-06-09 |
2020-07-14 |
|
242. STARBUCKS CORP COM |
|
2020-06-09 |
2020-07-14 |
|
541. TFS FINANCIAL CORP |
|
2019-05-10 |
2020-07-14 |
|
10. TESLA INC |
|
2019-12-03 |
2020-07-14 |
|
173. VERIZON COMMUNICATIONS |
|
2019-06-12 |
2020-07-14 |
|
115. MEDTRONIC PLC |
|
2020-02-27 |
2020-07-14 |
|
691.92 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-07-25 |
|
3226.91 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-07-25 |
|
5921.41 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-07-25 |
|
2402.22 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-07-25 |
|
8. LHC GROUP INC |
|
2019-03-22 |
2020-08-03 |
|
68. ANGIODYNAMICS INC |
|
2019-06-12 |
2020-08-04 |
|
223. ANGIODYNAMICS INC |
|
2019-08-26 |
2020-08-04 |
|
52. K.FORCE, INC. |
|
2019-03-22 |
2020-08-12 |
|
3. K.FORCE, INC. |
|
2019-08-26 |
2020-08-12 |
|
21. ALPHABET INC CL C |
|
|
2020-08-18 |
|
762. BOSTON SCIENTIFIC CORP COM |
|
|
2020-08-18 |
|
115. CATALENT INC |
|
2018-06-07 |
2020-08-18 |
|
70. CHARLES RIVER LABORATORIES |
|
2018-06-07 |
2020-08-18 |
|
150. COPART INC COM |
|
2018-08-02 |
2020-08-18 |
|
181. DAVITA HEALTHCARE PARTNERS INC |
|
2019-06-12 |
2020-08-18 |
|
306. GCI LIBERTY INC |
|
|
2020-08-18 |
|
289. GILEAD SCIENCES INC |
|
2019-09-13 |
2020-08-18 |
|
365. INTEL CORP |
|
|
2020-08-18 |
|
40. NEWMARKET CORP |
|
|
2020-08-18 |
|
936. NOBLE ENERGY INC |
|
2020-07-14 |
2020-08-18 |
|
87. PNC FINANCIAL SERVICES GROUP |
|
2020-06-09 |
2020-08-18 |
|
77. PALO ALTO NETWORKS INC |
|
|
2020-08-18 |
|
73. PEPSICO INC |
|
2019-06-12 |
2020-08-18 |
|
76. VERTEX PHARMACEUTICALS INC COM |
|
2018-04-04 |
2020-08-18 |
|
180. WASTE MANAGEMENT INC |
|
|
2020-08-18 |
|
238. GENPACT LTD |
|
2018-06-07 |
2020-08-18 |
|
2. WHITE MTNS INS GROUP |
|
2019-09-13 |
2020-08-18 |
|
160. COLUMBIA BANKING SYSTEM INC |
|
2019-03-22 |
2020-08-24 |
|
11. VAREX IMAGING CORP |
|
2019-06-12 |
2020-08-24 |
|
205. VAREX IMAGING CORP |
|
|
2020-08-24 |
|
905.7 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-08-25 |
|
3011.75 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-08-25 |
|
88.97 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-08-25 |
|
2330.61 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-08-25 |
|
94. UNITED BANKSHARES INC COM |
|
2019-03-22 |
2020-08-25 |
|
75000. PROLOGIS LP 3.750% 11/01/25 |
|
2019-10-28 |
2020-08-26 |
|
50000. US TREASURY NOTE 3.125% 5/15/21 |
|
2015-10-28 |
2020-08-26 |
|
75000. WELLPOINT INC 3.125% 5/15/22 |
|
2012-05-02 |
2020-08-26 |
|
29. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-08-27 |
|
1153. AT & T INC |
|
2019-03-25 |
2020-08-31 |
|
378. AT & T INC |
|
2020-05-05 |
2020-08-31 |
|
22157.651 ACADIAN EMG MRKTS PORT-I #1960 |
|
2015-09-18 |
2020-08-31 |
|
212. AMERICAN ELECTRIC POWER INC |
|
2019-03-25 |
2020-08-31 |
|
94. AMERICAN TOWER CORP |
|
2020-06-09 |
2020-08-31 |
|
2092. BANK OF AMERICA CORP |
|
2019-03-25 |
2020-08-31 |
|
46. BECTON DICKINSON & CO |
|
2020-02-03 |
2020-08-31 |
|
887. CISCO SYSTEMS INC |
|
|
2020-08-31 |
|
57. CLOROX CO |
|
2020-05-05 |
2020-08-31 |
|
388. COCA COLA CO |
|
|
2020-08-31 |
|
116. DANAHER CORP |
|
|
2020-08-31 |
|
153. DUKE ENERGY HOLDING CORP. COM |
|
2020-05-05 |
2020-08-31 |
|
33. FACEBOOK INC |
|
2013-11-05 |
2020-08-31 |
|
351. GILEAD SCIENCES INC |
|
2019-03-25 |
2020-08-31 |
|
59. GILEAD SCIENCES INC |
|
2019-09-13 |
2020-08-31 |
|
62. GLOBAL PMTS INC W/I |
|
2020-06-09 |
2020-08-31 |
|
60. GOLDMAN SACHS GROUP INC |
|
2020-06-09 |
2020-08-31 |
|
70. THE HERSHEY COMPANY |
|
2019-06-12 |
2020-08-31 |
|
58. HONEYWELL INTERNATIONAL INC |
|
2019-05-10 |
2020-08-31 |
|
439. INTEL CORP |
|
|
2020-08-31 |
|
190. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-05-05 |
2020-08-31 |
|
99. ELI LILLY & CO COM |
|
|
2020-08-31 |
|
281. MERCK & CO INC NEW |
|
|
2020-08-31 |
|
32. NEWMARKET CORP |
|
|
2020-08-31 |
|
249. PAYCHEX INC |
|
2018-08-02 |
2020-08-31 |
|
137. PEPSICO INC |
|
2019-06-12 |
2020-08-31 |
|
90. SALESFORCE COM INC |
|
|
2020-08-31 |
|
88. CHUBB LTD |
|
2020-06-09 |
2020-08-31 |
|
87. PC CONNECTION INC COM |
|
|
2020-09-09 |
|
8. LHC GROUP INC |
|
2019-03-22 |
2020-09-11 |
|
82000. ECOLAB INC 4.350% 12/08/21 |
|
2016-06-06 |
2020-09-12 |
|
88. EASTERLY GOVERNMENT PROPERTIES |
|
2019-03-22 |
2020-09-14 |
|
20. EXLSERVICE HOLDINGS INC |
|
2019-03-22 |
2020-09-22 |
|
8. LITTELFUSE INC COM |
|
2019-08-26 |
2020-09-22 |
|
66. BROWN FORMAN CORP CL B |
|
2020-05-26 |
2020-09-23 |
|
25. CINTAS CORP |
|
2020-05-26 |
2020-09-23 |
|
37. OLD DOMINION FREIGHT LINES INC |
|
2020-05-26 |
2020-09-23 |
|
601. FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-09-25 |
|
2728.82 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-09-25 |
|
88.97 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-09-25 |
|
2070.74 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-09-25 |
|
83. ALEXION PHARMACEUTICALS INC |
|
|
2020-10-06 |
|
20. ALIGN TECHNOLOGY INC |
|
2015-08-03 |
2020-10-06 |
|
7. ALPHABET INC CL A |
|
2020-02-03 |
2020-10-06 |
|
93. AMERICAN WATER WORKS CO INC/NE |
|
2019-03-25 |
2020-10-06 |
|
103. CENTENE CORP DEL |
|
|
2020-10-06 |
|
130. CHOICE HOTELS INTL INC COM |
|
|
2020-10-06 |
|
188. CITIGROUP INC. |
|
2020-08-18 |
2020-10-06 |
|
273. CITIGROUP INC. |
|
|
2020-10-06 |
|
212. CONOCOPHILLIPS |
|
2020-05-05 |
2020-10-06 |
|
58. COPART INC COM |
|
|
2020-10-06 |
|
908. EXXON MOBIL CORPORATION |
|
2020-04-01 |
2020-10-06 |
|
71. FORTUNE BRANDS HOME & SECURITY |
|
2013-02-05 |
2020-10-06 |
|
32. ILLUMINA INC |
|
2020-07-14 |
2020-10-06 |
|
152. JOHNSON & JOHNSON |
|
2020-08-18 |
2020-10-06 |
|
35. JOHNSON & JOHNSON |
|
2019-03-25 |
2020-10-06 |
|
754. KEYCORP NEW |
|
2020-07-14 |
2020-10-06 |
|
71. KIMBERLY CLARK CORP COM |
|
2020-08-18 |
2020-10-06 |
|
31. NORTHROP GRUMMAN CORP |
|
2020-08-18 |
2020-10-06 |
|
663. PACWEST BANCORP |
|
2020-05-05 |
2020-10-06 |
|
508. PFIZER INC |
|
2020-08-18 |
2020-10-06 |
|
43. POOL CORPORATION |
|
2018-05-09 |
2020-10-06 |
|
133. SALESFORCE COM INC |
|
2014-04-10 |
2020-10-06 |
|
246. SOUTHERN CO |
|
2019-03-25 |
2020-10-06 |
|
10. WHITE MTNS INS GROUP |
|
2019-03-25 |
2020-10-06 |
|
23. LHC GROUP INC |
|
|
2020-10-19 |
|
26. CARPENTER TECHNOLOGY CORP |
|
2020-02-18 |
2020-10-21 |
|
137. CARPENTER TECHNOLOGY CORP |
|
2019-03-22 |
2020-10-21 |
|
74. MOELIS & CO |
|
|
2020-10-21 |
|
.8153 CHEVRON CORP |
|
2020-07-14 |
2020-10-23 |
|
1138.14 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-10-25 |
|
2863.06 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-10-25 |
|
93.77 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-10-25 |
|
2142.03 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-10-25 |
|
39. AMN HEALTHCARE SERVICES INC |
|
|
2020-10-30 |
|
.8 VONTIER CORP |
|
2018-05-08 |
2020-11-12 |
|
12. ALPHABET INC CL C |
|
2011-07-15 |
2020-11-13 |
|
5. BOOKING HOLDINGS INC |
|
2010-06-24 |
2020-11-13 |
|
133. CATALENT INC |
|
2018-06-07 |
2020-11-13 |
|
42. CINTAS CORP |
|
|
2020-11-13 |
|
83. COPART INC COM |
|
2016-05-24 |
2020-11-13 |
|
818. INTEL CORP |
|
2020-10-06 |
2020-11-13 |
|
175. MONSTER BEVERAGE CORP |
|
2013-03-27 |
2020-11-13 |
|
73. OLD DOMINION FREIGHT LINES INC |
|
2018-12-13 |
2020-11-13 |
|
43. POOL CORPORATION |
|
2018-05-09 |
2020-11-13 |
|
8. LHC GROUP INC |
|
2019-06-12 |
2020-11-17 |
|
33. TETRA TECH INC NEW |
|
2019-03-22 |
2020-11-17 |
|
934.22 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-11-25 |
|
2890.33 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-11-25 |
|
93.51 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-11-25 |
|
2196. FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-11-25 |
|
.9769 VIATRIS INC |
|
2020-11-13 |
2020-12-02 |
|
23. TETRA TECH INC NEW |
|
2019-03-22 |
2020-12-04 |
|
37. OMNICELL INC |
|
|
2020-12-09 |
|
18796.992 METROPOLITAN WEST T/R BD-PLN #712 |
|
2020-05-13 |
2020-12-11 |
|
59995.162 METROPOLITAN WEST T/R BD-PLN #712 |
|
|
2020-12-11 |
|
6. ALPHABET INC CL C |
|
2011-07-15 |
2020-12-16 |
|
112. CHEVRON CORP |
|
|
2020-12-16 |
|
105. FIDELITY NATL INFORMATION SVCS INC |
|
|
2020-12-16 |
|
646. KEYCORP NEW |
|
|
2020-12-16 |
|
52. OLD DOMINION FREIGHT LINES INC |
|
|
2020-12-16 |
|
32. PALO ALTO NETWORKS INC |
|
2017-11-30 |
2020-12-16 |
|
29. POOL CORPORATION |
|
2018-05-09 |
2020-12-16 |
|
46. S&P GLOBAL INC |
|
2014-12-29 |
2020-12-16 |
|
49. VISA INC-CLASS A SHRS |
|
2013-06-27 |
2020-12-16 |
|
67. JAZZ PHARMACEUTICALS PLC |
|
|
2020-12-16 |
|
544. HD SUPPLY HOLDINGS INC |
|
|
2020-12-17 |
|
.5 STIFEL FINANCIAL CORP |
|
2019-03-22 |
2020-12-24 |
|
1239.58 FHLMC POOL #ZT0000 3.000% 1/01/47 |
|
2019-07-01 |
2020-12-25 |
|
2371.97 FHLMC POOL #ZT1476 3.500% 2/01/48 |
|
2019-12-19 |
2020-12-25 |
|
94.57 FHLMC POOL #QA4354 3.000% 11/01/49 |
|
2019-11-22 |
2020-12-25 |
|
2266.09 FNMA POOL #AL8387 4.000% 4/01/46 |
|
2018-01-09 |
2020-12-25 |
|
105. MTS SYS CORP |
|
2019-03-22 |
2020-12-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|