| 1
a |
83. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049 |
|
2019-04-04 |
2020-01-02 |
| b |
15. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-02 |
| c |
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2020-01-07 |
| d |
20. MEDICINES COMPANY MERGED 01/06/2020 |
|
2019-04-04 |
2020-01-08 |
| e |
9. FNF GROUP-W/I |
|
2019-04-04 |
2020-01-09 |
|
10. LINDSAY CORPORATION |
|
|
2020-01-09 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-01-09 |
|
28. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-01-10 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-13 |
|
2. MASTERCARD INC CL A |
|
2019-04-04 |
2020-01-13 |
|
17. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
|
2020-01-14 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-01-14 |
|
8. DOLLAR TREE INC |
|
2019-11-26 |
2020-01-14 |
|
21. MERIT MEDICAL SYSTEMS |
|
|
2020-01-14 |
|
1. SIGNATURE BK NEW YORK N Y |
|
2019-04-16 |
2020-01-14 |
|
5. V-F CORP |
|
2019-12-13 |
2020-01-14 |
|
60. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
5. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-04 |
2020-01-16 |
|
8. V-F CORP |
|
2019-12-13 |
2020-01-16 |
|
5. AMETEK INC NEW |
|
2019-04-04 |
2020-01-17 |
|
10. V-F CORP |
|
|
2020-01-17 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2020-01-21 |
|
5. CACI INTL INC CL A |
|
2019-04-04 |
2020-01-23 |
|
41. ON SEMICONDUCTOR CORPORATION |
|
|
2020-01-24 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-01-27 |
|
8. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-01-27 |
|
4. ECOLAB INC |
|
2019-04-04 |
2020-01-27 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-01-27 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-01-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-01-29 |
|
23. ALTICE USA INC- A |
|
|
2020-01-29 |
|
15. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-04-04 |
2020-01-29 |
|
71. ALTICE USA INC- A |
|
|
2020-01-30 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-01-31 |
|
21. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-01-31 |
|
62. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-01-31 |
|
65. ESSILOR INTL ADR |
|
2019-04-04 |
2020-02-03 |
|
1. CLOROX CO |
|
2019-11-18 |
2020-02-04 |
|
15. D R HORTON INC |
|
2019-09-24 |
2020-02-04 |
|
2. DEXCOM INC |
|
2019-07-11 |
2020-02-04 |
|
26. NCR CORP |
|
|
2020-02-04 |
|
6. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-05 |
|
19. D R HORTON INC |
|
2019-09-24 |
2020-02-05 |
|
122. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-02-05 |
|
24. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-02-05 |
|
20. ALTICE USA INC- A |
|
|
2020-02-07 |
|
8. ICU MED INC |
|
|
2020-02-07 |
|
5. ALTICE USA INC- A |
|
2019-07-12 |
2020-02-10 |
|
2. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-02-10 |
|
24. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
|
2020-02-10 |
|
2. APPLE INC |
|
2019-04-04 |
2020-02-11 |
|
8. MICROSOFT CORP |
|
|
2020-02-11 |
|
3. PROCTER & GAMBLE CO |
|
2019-04-04 |
2020-02-12 |
|
1. WATERS CORP |
|
2019-05-17 |
2020-02-12 |
|
10. TRANSUNION |
|
|
2020-02-13 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-02-14 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-02-18 |
|
3. WATERS CORP |
|
2019-05-17 |
2020-02-18 |
|
10. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-02-18 |
|
90. E.ON SE ADR |
|
2019-04-04 |
2020-02-19 |
|
81. ROYAL DUTCH SHELL PLC ADR A |
|
|
2020-02-21 |
|
7. MSCI INC |
|
2019-04-04 |
2020-02-24 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-07 |
2020-02-25 |
|
49. SENSIENT TECHNOLOGIES CORP |
|
2019-04-04 |
2020-02-25 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-11-18 |
2020-02-27 |
|
187. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
292. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
163. ROYAL DSM N V SPONSORED ADR |
|
|
2020-02-28 |
|
16. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-02 |
|
3. CLOROX CO |
|
2019-11-18 |
2020-03-03 |
|
52. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-03-04 |
|
11. GRACO INC |
|
|
2020-03-04 |
|
17. HEALTHCARE REALTY TRUST REIT |
|
2019-11-19 |
2020-03-04 |
|
18. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2019-04-04 |
2020-03-04 |
|
4. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-03-04 |
|
7. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
3. APPLE INC |
|
2019-04-04 |
2020-03-05 |
|
12. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020 |
|
|
2020-03-05 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-03-05 |
|
8. NORTHWEST NATURAL HOLDING CO |
|
2019-11-07 |
2020-03-05 |
|
81. ORACLE CORP |
|
2019-04-04 |
2020-03-05 |
|
57. PPG INDS INC COM |
|
2019-04-04 |
2020-03-05 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-03-05 |
|
19. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-03-05 |
|
10. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2020-02-10 |
2020-03-06 |
|
22. INGERSOLL RAND INC |
|
|
2020-03-06 |
|
5. ICU MED INC |
|
|
2020-03-09 |
|
45. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-01-22 |
2020-03-09 |
|
10. SIGNATURE BK NEW YORK N Y |
|
|
2020-03-09 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-09 |
|
4. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-03-09 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-03-09 |
|
16. WR BERKLEY CORP |
|
|
2020-03-10 |
|
9. SIGNATURE BK NEW YORK N Y |
|
|
2020-03-10 |
|
50. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-10 |
|
261. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
87. EQUITY COMMONWEALTH |
|
|
2020-03-11 |
|
.942 INGERSOLL RAND INC |
|
2019-04-04 |
2020-03-11 |
|
61. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-11 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-03-11 |
|
13. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-11 |
|
286. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
35. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
|
2020-03-12 |
|
3. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-12 |
|
9. TRANSUNION |
|
2019-04-04 |
2020-03-12 |
|
6. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-03-13 |
|
9. BECTON DICKINSON AND CO CONVERTED 05/01/20 |
|
2019-05-21 |
2020-03-13 |
|
12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2020-03-13 |
|
23. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-13 |
|
84. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
29. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-03-13 |
|
70. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-03-13 |
|
6. TETRA TECH INC NEW COM |
|
|
2020-03-13 |
|
11. UMB FINL CORP |
|
2019-04-04 |
2020-03-13 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2020-03-13 |
|
25. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-03-13 |
|
22. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-03-16 |
|
27. CAL MAINE FOODS INC NEW |
|
2019-04-04 |
2020-03-16 |
|
50. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-16 |
|
29. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2020-02-10 |
2020-03-16 |
|
148. UNUMPROVIDENT CORP COM |
|
|
2020-03-16 |
|
21. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-01-02 |
2020-03-16 |
|
12. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-03-17 |
|
14. MICROSOFT CORP |
|
2019-04-04 |
2020-03-17 |
|
20. NCR CORP |
|
|
2020-03-17 |
|
12. PALO ALTO NETWORKS INC |
|
|
2020-03-17 |
|
3. DEERE & CO |
|
2019-09-16 |
2020-03-18 |
|
1512. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
219. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-04-04 |
2020-03-18 |
|
20. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049 |
|
2019-10-30 |
2020-03-18 |
|
37. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-03-18 |
|
59. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-18 |
|
19. ADIDAS AG SPONSORED ADR |
|
2019-04-04 |
2020-03-19 |
|
49. CAL MAINE FOODS INC NEW |
|
|
2020-03-19 |
|
11. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
13. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-03-19 |
|
17. LIBERTY SIRIUSXM SERIES C |
|
|
2020-03-19 |
|
14. PIONEER NAT RES CO |
|
2019-04-04 |
2020-03-19 |
|
17. SQUARE INC - A |
|
|
2020-03-19 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-03-19 |
|
10. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
16. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-03-20 |
|
9. CALIFORNIA WTR SVC GROUP |
|
|
2020-03-20 |
|
901. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
|
2020-03-20 |
|
4. CARTER'S INC |
|
2020-01-14 |
2020-03-20 |
|
80. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-20 |
|
39. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-03-20 |
|
4. ICU MED INC |
|
2019-08-09 |
2020-03-20 |
|
21. LIBERTY SIRIUSXM SERIES C |
|
|
2020-03-20 |
|
188. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
93. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2020-03-20 |
|
2. APTARGROUP INC |
|
2019-09-16 |
2020-03-23 |
|
21. SYSCO CORP COM |
|
2020-03-18 |
2020-03-23 |
|
18. UMB FINL CORP |
|
2019-04-04 |
2020-03-23 |
|
4. VARIAN MED SYS INC COM |
|
2020-03-04 |
2020-03-23 |
|
11. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-03-23 |
|
28. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-03-24 |
|
23. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-03-24 |
|
84. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-03-24 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-03-25 |
|
60. MARATHON PETROLEUM CORP |
|
|
2020-03-25 |
|
24. REINSURANCE GROUP OF AMERICA |
|
|
2020-03-25 |
|
2. RESMED INC |
|
2019-04-04 |
2020-03-25 |
|
12. SYSCO CORP COM |
|
2020-03-17 |
2020-03-25 |
|
26. SYSCO CORP COM |
|
2020-03-18 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-03-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-03-25 |
|
89. BIG LOTS INC |
|
|
2020-03-26 |
|
72. LTC PPTYS INC COM |
|
2019-04-04 |
2020-03-26 |
|
14. SYSCO CORP COM |
|
2020-03-18 |
2020-03-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2019-12-19 |
2020-03-27 |
|
13. ECOLAB INC |
|
2019-04-04 |
2020-03-27 |
|
2. MICROSOFT CORP |
|
2019-04-04 |
2020-03-27 |
|
7. NCR CORP |
|
2019-09-25 |
2020-03-27 |
|
49. SYSCO CORP COM |
|
|
2020-03-27 |
|
25. CAL MAINE FOODS INC NEW |
|
|
2020-03-30 |
|
42. HOST MARRIOTT CORP NEW COM |
|
2020-03-18 |
2020-03-30 |
|
9. MIDDLESEX WATER CO |
|
2019-11-21 |
2020-03-30 |
|
3. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-03-31 |
|
3. ECOLAB INC |
|
2019-04-04 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-03-31 |
|
252. ENGIE ADR SEDOL BYY9W15 |
|
2019-04-04 |
2020-04-01 |
|
5. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-02 |
|
14. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-04-02 |
|
49. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-04-04 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-04-02 |
|
11. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-04-03 |
|
40. ON SEMICONDUCTOR CORPORATION |
|
2019-11-29 |
2020-04-03 |
|
.805 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-04-06 |
|
216. ENVISTA HOLDINGS CORP |
|
|
2020-04-06 |
|
44. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-04-06 |
|
153. CALAMP CORP |
|
2019-04-04 |
2020-04-08 |
|
40. ESSILOR INTL ADR |
|
2019-04-04 |
2020-04-08 |
|
567. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
3. SBA COMMUNICATIONS CORP |
|
|
2020-04-09 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-03-25 |
2020-04-14 |
|
9. CARTER'S INC |
|
|
2020-04-14 |
|
292. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-04-04 |
2020-04-14 |
|
105. HALLIBURTON CO |
|
2019-04-04 |
2020-04-14 |
|
72. HALLIBURTON CO |
|
|
2020-04-14 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2019-04-16 |
2020-04-14 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-14 |
|
13. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-04-14 |
|
4. PAYPAL HOLDINGS INC-W/I |
|
2019-09-12 |
2020-04-14 |
|
14. WERNER ENTERPRISES INC |
|
2019-06-25 |
2020-04-14 |
|
7. CARTER'S INC |
|
|
2020-04-15 |
|
71. GREAT WESTERN BANCORP INC |
|
2019-04-04 |
2020-04-15 |
|
20. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
49. SCHWAB CHARLES CORP NEW |
|
|
2020-04-15 |
|
7. CARTER'S INC |
|
2019-11-25 |
2020-04-17 |
|
1. DEXCOM INC |
|
2019-07-11 |
2020-04-17 |
|
5. LINDSAY CORPORATION |
|
2019-05-14 |
2020-04-17 |
|
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-17 |
|
46. CARRIER GLOBAL CORP |
|
|
2020-04-20 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-20 |
|
14. MICRON TECHNOLOGY INC |
|
2020-01-09 |
2020-04-23 |
|
6. XILINX INC COM |
|
2019-11-07 |
2020-04-23 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2020-04-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2020-03-06 |
2020-04-24 |
|
4707. SCHWAB US REIT ETF |
|
2019-04-04 |
2020-04-24 |
|
21. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-04-27 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-04-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-20 |
2020-04-28 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-04-28 |
|
7. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-12-02 |
2020-04-28 |
|
93. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-04-04 |
2020-04-28 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-28 |
|
3. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-04-28 |
|
7. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-28 |
|
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-04-04 |
2020-04-28 |
|
40. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2019-04-04 |
2020-04-29 |
|
7. 3M COMPANY COM |
|
2019-04-04 |
2020-04-29 |
|
14. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-04-29 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
34. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
|
2020-04-30 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-10 |
2020-04-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
12. ELDORADO RESORTS INC NAME CHG 07/21/20 |
|
2019-12-17 |
2020-05-01 |
|
.782 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-05-05 |
|
25. CARRIER GLOBAL CORP |
|
2019-04-04 |
2020-05-05 |
|
54. ON SEMICONDUCTOR CORPORATION |
|
|
2020-05-05 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2019-04-04 |
2020-05-05 |
|
10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-05-05 |
|
279. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-05-07 |
|
.97 UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-05-07 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-05-08 |
|
42. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2019-04-04 |
2020-05-08 |
|
74. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
2. DEXCOM INC |
|
2019-04-30 |
2020-05-11 |
|
1. MSCI INC |
|
2020-03-13 |
2020-05-11 |
|
5. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-05-11 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2020-05-12 |
|
2. DEXCOM INC |
|
|
2020-05-12 |
|
101. UNILEVER N V N Y SHS NEW |
|
2019-04-04 |
2020-05-12 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2020-05-14 |
|
55. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2020-05-15 |
|
2. BECTON DICKINSON & CO |
|
|
2020-05-18 |
|
34. MICRON TECHNOLOGY INC |
|
|
2020-05-18 |
|
4. TWILIO INC - A |
|
2019-05-03 |
2020-05-18 |
|
31. YUM CHINA HOLDINGS INC -W/I |
|
|
2020-05-18 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2019-04-04 |
2020-05-19 |
|
26. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-05-19 |
|
37. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-05-19 |
|
9. UMB FINL CORP |
|
2019-04-04 |
2020-05-19 |
|
16. YUM CHINA HOLDINGS INC -W/I |
|
|
2020-05-19 |
|
5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
7. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-05-22 |
|
18. GLOBUS MEDICAL INC A |
|
|
2020-05-22 |
|
73. MERIT MEDICAL SYSTEMS |
|
|
2020-05-22 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
51. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
10. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-05-27 |
|
8. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
11. FISERV INC |
|
|
2020-05-28 |
|
2. FISERV INC |
|
2019-04-04 |
2020-05-28 |
|
9. MERIT MEDICAL SYSTEMS |
|
|
2020-05-28 |
|
13. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-05-28 |
|
24. CHUBB LTD SEDOL B3BQMF6 |
|
|
2020-05-28 |
|
59. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-05-29 |
|
1. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-09-12 |
2020-05-29 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-05-29 |
|
20. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
11. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-05-29 |
|
10. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-05-29 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-05-29 |
|
41. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-06-01 |
|
15. MERIT MEDICAL SYSTEMS |
|
|
2020-06-01 |
|
43. OMNICOM GROUP INC |
|
|
2020-06-01 |
|
1. OMNICOM GROUP INC |
|
2019-09-12 |
2020-06-01 |
|
92. RAYTHEON TECHNOLOGIES CORP COM |
|
|
2020-06-01 |
|
31. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-04 |
2020-06-01 |
|
18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
|
2020-06-01 |
|
3. AMERCO |
|
2019-04-04 |
2020-06-02 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
|
2020-06-02 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2020-06-02 |
|
10. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
76. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-02 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-06-02 |
|
8. FISERV INC |
|
2019-04-04 |
2020-06-03 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2020-06-04 |
|
28. HOME DEPOT INC COM |
|
2019-04-04 |
2020-06-04 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2020-06-04 |
|
2. SUN CMNTYS INC |
|
|
2020-06-04 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-06-05 |
|
36. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
5. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
4. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
30. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-06-08 |
|
5. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
107. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-04-04 |
2020-06-08 |
|
13. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-09-12 |
2020-06-08 |
|
3. LITTELFUSE INC |
|
2019-04-04 |
2020-06-08 |
|
12. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-06-08 |
|
16. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-06-08 |
|
139. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-06-10 |
|
7. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-06-11 |
|
15. FISERV INC |
|
2019-04-04 |
2020-06-12 |
|
12. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
2. LINDSAY CORPORATION |
|
2019-05-14 |
2020-06-15 |
|
17. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-06-16 |
|
33. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
2. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-07-01 |
2020-06-16 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
320. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
5. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
3. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-06-23 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-23 |
|
15. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
1. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. AIRBUS SE ADR |
|
2019-04-04 |
2020-06-23 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-06-23 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2020-06-23 |
|
4. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
2. FANUC CORP ADR |
|
2019-09-12 |
2020-06-23 |
|
14. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-06-23 |
|
4. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-06-23 |
|
23. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-06-23 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
16. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
30. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
3. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
4. SAP SE SPONSORED ADR |
|
2019-09-12 |
2020-06-23 |
|
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-06-23 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2020-06-24 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-06-24 |
|
50. SCHWAB CHARLES CORP NEW |
|
|
2020-06-24 |
|
4. BIOMARIN PHARMACEUTICAL INC |
|
2020-01-27 |
2020-06-25 |
|
8. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-25 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-06-25 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-06-25 |
|
2. MSCI INC |
|
2020-03-13 |
2020-06-25 |
|
10. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
16. PROGRESSIVE CORP OHIO |
|
|
2020-06-25 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-06-25 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-25 |
|
12. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-04-04 |
2020-06-25 |
|
17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-04-04 |
2020-06-25 |
|
4. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-06-25 |
|
46. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-26 |
|
7. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-06-26 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-06-26 |
|
45. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
114. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-06-29 |
|
12. MICROSOFT CORP |
|
2019-04-04 |
2020-06-29 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-06-29 |
|
5. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-29 |
|
42. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-06-29 |
|
12. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
1. ABB LTD SPONSORED ADR |
|
2019-05-17 |
2020-06-30 |
|
45. ABB LTD SPONSORED ADR |
|
|
2020-06-30 |
|
5. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-06-30 |
|
45. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-01 |
|
42. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-07-01 |
|
21. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-07-01 |
|
2. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-07-01 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2020-07-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-06-03 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL A |
|
2020-02-26 |
2020-07-01 |
|
12. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-07-01 |
|
4. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-01 |
|
9. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2020-07-01 |
|
3. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2020-07-01 |
|
4. AMETEK INC NEW |
|
2019-04-04 |
2020-07-01 |
|
3. AMGEN INC |
|
2019-04-04 |
2020-07-01 |
|
40. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2020-07-01 |
|
71. AMPHENOL CORP NEW CL A |
|
|
2020-07-01 |
|
23. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-07-01 |
|
8. ANSYS INC |
|
2019-04-04 |
2020-07-01 |
|
2. APPLE INC |
|
2019-04-04 |
2020-07-01 |
|
7. APPLIED MATERIALS INC |
|
|
2020-07-01 |
|
13. APTARGROUP INC |
|
|
2020-07-01 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-05 |
2020-07-01 |
|
25. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2020-07-01 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-07-01 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-07-01 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
9. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2020-07-01 |
|
7. BOK FINL CORP NEW |
|
2019-04-04 |
2020-07-01 |
|
7. BALCHEM CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
13. BARNES GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
1.782 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-07-01 |
|
5.218 BECTON DICKINSON & CO |
|
2019-04-04 |
2020-07-01 |
|
160. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
|
2020-07-01 |
|
241. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2020-07-01 |
|
20. BENCHMARK ELECT |
|
2019-04-04 |
2020-07-01 |
|
19. WR BERKLEY CORP |
|
|
2020-07-01 |
|
5. BIOMARIN PHARMACEUTICAL INC |
|
|
2020-07-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-07-01 |
|
3332.352 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2020-07-01 |
|
18. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2020-07-01 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
|
2020-07-01 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-30 |
2020-07-01 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
10. BROWN & BROWN INC |
|
2019-04-04 |
2020-07-01 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-07-01 |
|
22. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-07-01 |
|
6. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-07-01 |
|
17. CTS CORP COM |
|
2019-04-04 |
2020-07-01 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2020-07-01 |
|
107. CAL MAINE FOODS INC NEW |
|
|
2020-07-01 |
|
18. CALAVO GROWERS INC |
|
|
2020-07-01 |
|
19. CALIFORNIA WTR SVC GROUP |
|
|
2020-07-01 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-07-01 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-07-01 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-07-01 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-07-01 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-07-01 |
|
11. COLFAX CORP |
|
2019-04-04 |
2020-07-01 |
|
13. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-07-01 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-07-01 |
|
1. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2020-07-01 |
|
14. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
6. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2020-07-01 |
|
7. DANAHER CORP |
|
2019-04-04 |
2020-07-01 |
|
210. DENTSPLY SIRONA INC |
|
|
2020-07-01 |
|
88. DENTSPLY SIRONA INC |
|
2019-04-04 |
2020-07-01 |
|
1. DEXCOM INC |
|
2019-04-04 |
2020-07-01 |
|
33. DIAGEO P L C SPNSRD ADR NEW |
|
|
2020-07-01 |
|
4. DIODES INC |
|
2020-05-20 |
2020-07-01 |
|
1. DOLLAR GENERAL CORP |
|
2019-04-04 |
2020-07-01 |
|
2. DOMINO'S PIZZA, INC. |
|
|
2020-07-01 |
|
11. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
20. DROPBOX INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
29. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-07-01 |
|
41. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-07-01 |
|
42. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
2. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-07-01 |
|
8. ENERSYS |
|
|
2020-07-01 |
|
122. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
|
2020-07-01 |
|
3. EQUIFAX INC |
|
2020-05-05 |
2020-07-01 |
|
134. EQUITY COMMONWEALTH |
|
2019-04-04 |
2020-07-01 |
|
171. EQUITY COMMONWEALTH |
|
|
2020-07-01 |
|
58. ESSENTIAL UTILITIES INC |
|
|
2020-07-01 |
|
26. ESSENTIAL UTILITIES INC |
|
|
2020-07-01 |
|
9. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-01 |
|
62. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
|
2020-07-01 |
|
10. ESSILOR INTL ADR |
|
2019-04-04 |
2020-07-01 |
|
16. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-07-01 |
|
56. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-07-01 |
|
4. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-07-01 |
|
12. FNF GROUP-W/I |
|
2019-04-04 |
2020-07-01 |
|
227.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-07-01 |
|
3. FLEETCOR TECHNOLOGIES INC |
|
2020-06-03 |
2020-07-01 |
|
5. FORTINET INC |
|
2019-04-04 |
2020-07-01 |
|
13. FORWARD AIR CORP COM |
|
2019-04-04 |
2020-07-01 |
|
13. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-07-01 |
|
21. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-07-01 |
|
7. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-07-01 |
|
.564 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
3. GARTNER INC |
|
2019-04-04 |
2020-07-01 |
|
11. GENERAL MILLS INC COM |
|
|
2020-07-01 |
|
19. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-07-01 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2020-03-11 |
2020-07-01 |
|
5. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-01 |
|
38. GLOBUS MEDICAL INC A |
|
|
2020-07-01 |
|
10. GRACO INC |
|
2020-04-07 |
2020-07-01 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2020-07-01 |
|
26. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-07-01 |
|
12. HMS HLDGS CORP |
|
2020-06-02 |
2020-07-01 |
|
13. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-01 |
|
31. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2020-06-30 |
2020-07-01 |
|
113. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2020-07-01 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-07-01 |
|
1. HUBSPOT INC |
|
2020-06-25 |
2020-07-01 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
|
2020-07-01 |
|
7. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-07-01 |
|
29. ICU MED INC |
|
|
2020-07-01 |
|
9. IDACORP INC COM |
|
2019-04-04 |
2020-07-01 |
|
3. IDEXX LABS INC COM |
|
2019-08-06 |
2020-07-01 |
|
19. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-07-01 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-07-01 |
|
37. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-07-01 |
|
2598. ISHARES TR S&P SMLCAP 600 |
|
2019-04-04 |
2020-07-01 |
|
3. JOHNSON & JOHNSON COM |
|
2019-07-09 |
2020-07-01 |
|
5. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-07-01 |
|
17. K.FORCE INC |
|
2019-04-04 |
2020-07-01 |
|
14. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-11 |
2020-07-01 |
|
17. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-07-01 |
|
23. LA Z BOY INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-05 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2020-07-01 |
|
3. LIBERTY SIRIUSXM SERIES C |
|
2019-04-04 |
2020-07-01 |
|
9. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-07-01 |
|
29. LINDSAY CORPORATION |
|
|
2020-07-01 |
|
4. LITTELFUSE INC |
|
2019-04-04 |
2020-07-01 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
8. LULULEMON ATHLETICA INC |
|
|
2020-07-01 |
|
212.653 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-07-01 |
|
1. MSCI INC |
|
2020-03-13 |
2020-07-01 |
|
15. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-07-01 |
|
22. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2020-07-01 |
|
5. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2020-07-01 |
|
1. MASIMO CORPORATION |
|
2019-12-16 |
2020-07-01 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2020-07-01 |
|
13. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2020-07-01 |
|
122. MERIT MEDICAL SYSTEMS |
|
|
2020-07-01 |
|
12. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-01 |
|
135. METLIFE INC COM |
|
|
2020-07-01 |
|
64. METLIFE INC COM |
|
2019-04-04 |
2020-07-01 |
|
37. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-01 |
|
18. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-07-01 |
|
11. MICROSOFT CORP |
|
2019-04-04 |
2020-07-01 |
|
11. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2020-07-01 |
|
5. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-01 |
|
6. MOELIS & CO |
|
2019-12-26 |
2020-07-01 |
|
1. MONGODB INC |
|
2020-06-25 |
2020-07-01 |
|
2. MOODYS CORP |
|
2019-04-04 |
2020-07-01 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-07-01 |
|
10. MOVADO GROUP INC |
|
2019-05-01 |
2020-07-01 |
|
332. MUELLER WATER PRODUCTS INC SER A |
|
|
2020-07-01 |
|
5. NCR CORP |
|
2019-09-25 |
2020-07-01 |
|
4. NCR CORP |
|
2019-05-09 |
2020-07-01 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-07-01 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
3. NICE LTD |
|
2019-04-04 |
2020-07-01 |
|
8. NIKE INC CL B |
|
|
2020-07-01 |
|
20. NORTHERN TRUST CORP |
|
|
2020-07-01 |
|
77. NORTHERN TRUST CORP |
|
|
2020-07-01 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-05-13 |
2020-07-01 |
|
6. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2020-07-01 |
|
43. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-07-01 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2020-07-01 |
|
3. OMNICOM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
12. OMNICELL INC |
|
2019-04-04 |
2020-07-01 |
|
32. ON SEMICONDUCTOR CORPORATION |
|
|
2020-07-01 |
|
32. ON SEMICONDUCTOR CORPORATION |
|
2019-05-29 |
2020-07-01 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2020-07-01 |
|
6. ORACLE CORP |
|
2019-04-04 |
2020-07-01 |
|
4. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-07-01 |
|
13. PC CONNECTION INC |
|
2019-04-04 |
2020-07-01 |
|
1. PARKER HANNIFIN CORP |
|
2019-04-04 |
2020-07-01 |
|
36. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-07-01 |
|
11. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-07-01 |
|
3. PEPSICO INC COM |
|
2019-04-04 |
2020-07-01 |
|
50. PERNOD RICARD SA UNSPONSORED ADR |
|
|
2020-07-01 |
|
82. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-07-01 |
|
21. PFIZER INC COM |
|
2019-04-04 |
2020-07-01 |
|
10. PIONEER NAT RES CO |
|
2019-04-04 |
2020-07-01 |
|
3. PROCTER & GAMBLE CO |
|
2020-06-01 |
2020-07-01 |
|
5. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
3. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2020-07-01 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2019-04-04 |
2020-07-01 |
|
26. REINSURANCE GROUP OF AMERICA |
|
2019-04-04 |
2020-07-01 |
|
8. RESMED INC |
|
2019-04-04 |
2020-07-01 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-07-01 |
|
2. ROCKWELL INTL CORP NEW COM |
|
2020-02-24 |
2020-07-01 |
|
5. ROSS STORES INC |
|
2019-04-30 |
2020-07-01 |
|
1. S&P GLOBAL INC |
|
2019-04-04 |
2020-07-01 |
|
23. SJW GROUP |
|
2019-04-04 |
2020-07-01 |
|
51. SJW GROUP |
|
|
2020-07-01 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2020-07-01 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2020-07-01 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-01 |
|
33. SANDERSON FARMS INC |
|
|
2020-07-01 |
|
27. SANDERSON FARMS INC |
|
2019-04-04 |
2020-07-01 |
|
32. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-07-01 |
|
13. SCHNEIDER ELECTRIC SE |
|
2019-04-04 |
2020-07-01 |
|
129. SCHWAB CHARLES CORP NEW |
|
|
2020-07-01 |
|
36. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2020-07-01 |
|
2. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-07-01 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
13. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-07-01 |
|
2. SERVICE NOW INC |
|
2020-03-17 |
2020-07-01 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-01 |
|
47. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
11. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2020-07-01 |
|
224. SMITH & NEPHEW PLC SPDN ADR |
|
|
2020-07-01 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-01 |
|
9. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-07-01 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-07-01 |
|
4. SQUARE INC - A |
|
2020-01-16 |
2020-07-01 |
|
15. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2020-07-01 |
|
5. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
16. STIFEL FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-07-01 |
|
4. SUN CMNTYS INC |
|
2020-04-28 |
2020-07-01 |
|
13. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-07-01 |
|
66. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
|
2020-07-01 |
|
5. TJX COS INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-01 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-07-01 |
|
33. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-07-01 |
|
11. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-07-01 |
|
2. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-07-01 |
|
11. 3M COMPANY COM |
|
2019-04-04 |
2020-07-01 |
|
1254.5 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-07-01 |
|
22. TOWNE BANK |
|
2020-03-10 |
2020-07-01 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2020-07-01 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2020-07-01 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-07-01 |
|
93. THE TRAVELERS COS INC |
|
|
2020-07-01 |
|
49. THE TRAVELERS COS INC |
|
2019-04-04 |
2020-07-01 |
|
2. TWILIO INC - A |
|
2019-05-03 |
2020-07-01 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-07-01 |
|
10. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
16. UMB FINL CORP |
|
2019-04-04 |
2020-07-01 |
|
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-01 |
|
36. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
|
2020-07-01 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2020-07-01 |
|
27. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-07-01 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-07-01 |
|
4. UNITIL CORPORATION |
|
2019-09-12 |
2020-07-01 |
|
4. UNITIL CORPORATION |
|
2019-04-04 |
2020-07-01 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-01 |
|
4. V-F CORP |
|
2019-07-29 |
2020-07-01 |
|
273. VALLEY NATIONAL BANCORP |
|
2019-04-04 |
2020-07-01 |
|
2. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-07-01 |
|
4. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-01 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-07-01 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-07-01 |
|
45. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-07-01 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2020-07-01 |
|
4372.08 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-07-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2020-07-01 |
|
25. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-01 |
|
2623.171 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
3. XILINX INC COM |
|
2019-11-06 |
2020-07-01 |
|
7. ZENDESK INC |
|
2019-04-04 |
2020-07-01 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-07-01 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2020-07-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2020-07-01 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-07-01 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-05 |
2020-07-01 |
|
2. EVEREST RE GROUP LTD |
|
2019-04-04 |
2020-07-01 |
|
13. EVEREST RE GROUP LTD |
|
|
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-07-01 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-07-01 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-07-01 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2019-04-15 |
2020-07-01 |
|
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2020-03-04 |
2020-07-01 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2020-07-01 |
|
56. CHUBB LTD SEDOL B3BQMF6 |
|
2019-04-04 |
2020-07-01 |
|
50. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-07-01 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-07-01 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-07-01 |
|
3. MOTOROLA SOLUTIONS INC |
|
|
2020-07-06 |
|
44. METHODE ELECTRS INC CL A |
|
2019-04-04 |
2020-07-07 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-07-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2020-07-07 |
|
104. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
|
2020-07-07 |
|
3. MOTOROLA SOLUTIONS INC |
|
|
2020-07-08 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-07-08 |
|
6. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-07-09 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-09 |
|
17. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-07-13 |
|
17. DEUTSCHE POST AG SPON ADR |
|
|
2020-07-13 |
|
23. PC CONNECTION INC |
|
2019-04-04 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-07-13 |
|
5. SAP SE SPONSORED ADR |
|
|
2020-07-13 |
|
9. SERVICE NOW INC |
|
2019-04-04 |
2020-07-13 |
|
1. SERVICE NOW INC |
|
2020-03-17 |
2020-07-13 |
|
6. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
1. APPLE INC |
|
2019-04-04 |
2020-07-20 |
|
24. HANNON ARMSTRONG SUSTAINABLE |
|
|
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-07-22 |
|
5. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-23 |
|
10. CHEGG INC |
|
2020-07-01 |
2020-07-23 |
|
4. HUNT J B TRANSPORT SERVICES INC |
|
|
2020-07-23 |
|
1. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-07-24 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-07-24 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2020-07-24 |
|
29. NUTRIEN LTD SEDOL BDRJLN0 |
|
|
2020-07-27 |
|
54. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
27. ROCHE HOLDINGS LTD ADR |
|
|
2020-07-29 |
|
7. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-07-29 |
|
.812 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-07-30 |
|
22. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-07-31 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2020-08-03 |
|
24. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-08-03 |
|
37. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-08-03 |
|
6. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-08-03 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-04 |
|
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-01-31 |
2020-08-04 |
|
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-08-04 |
|
69. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2019-06-12 |
2020-08-04 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2020-03-13 |
2020-08-04 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2020-08-05 |
|
1. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
8. J & J SNACK FOODS CORP |
|
2020-07-01 |
2020-08-06 |
|
5. CHEGG INC |
|
2020-07-01 |
2020-08-07 |
|
90. ANGIODYNAMICS INC |
|
2019-04-04 |
2020-08-10 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2020-08-10 |
|
21. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2020-08-12 |
|
9. K.FORCE INC |
|
2019-04-04 |
2020-08-13 |
|
15. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-08-13 |
|
78. SHISEIDO LTD SPON ADR |
|
|
2020-08-13 |
|
1. APPLE INC |
|
2019-04-04 |
2020-08-19 |
|
76. BROOKFIELD PPTY REIT INC |
|
|
2020-08-19 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-08-19 |
|
14. CHEGG INC |
|
2020-07-01 |
2020-08-21 |
|
163. COLONY CAPITAL INC |
|
|
2020-08-21 |
|
133. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-04-04 |
2020-08-21 |
|
23. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
|
2020-08-21 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-08-24 |
|
6. XILINX INC COM |
|
2019-11-06 |
2020-08-25 |
|
20. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-01 |
2020-08-26 |
|
5. XILINX INC COM |
|
|
2020-08-26 |
|
48. COLUMBIA BKG SYS INC |
|
2019-04-04 |
2020-08-27 |
|
20. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-07-01 |
2020-08-27 |
|
28. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2020-08-27 |
|
61. VAREX IMAGING CORP -W/I |
|
2019-04-04 |
2020-08-27 |
|
5. VAREX IMAGING CORP -W/I |
|
2019-09-12 |
2020-08-27 |
|
6. XILINX INC COM |
|
|
2020-08-27 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-08-28 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
2. XILINX INC COM |
|
2020-02-11 |
2020-08-28 |
|
3. XILINX INC COM |
|
2020-02-11 |
2020-08-31 |
|
25. INTER PARFUMS INC |
|
2020-07-01 |
2020-09-03 |
|
5. LULULEMON ATHLETICA INC |
|
|
2020-09-04 |
|
6. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-04-04 |
2020-09-08 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
1. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-09-08 |
|
4. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-09-08 |
|
2. ADECCO GROUP SA |
|
2019-11-27 |
2020-09-08 |
|
2. ADOBE SYSTEMS INC |
|
2019-04-04 |
2020-09-08 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2020-09-08 |
|
1. AIRBUS SE ADR |
|
2019-04-04 |
2020-09-08 |
|
2. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2020-09-08 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-09-08 |
|
2. ANSYS INC |
|
2019-04-04 |
2020-09-08 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2020-09-08 |
|
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2020-09-08 |
|
2. AUTODESK INC |
|
2019-04-04 |
2020-09-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-09-08 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2020-09-08 |
|
3. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2020-09-08 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2020-09-08 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-09-08 |
|
1. BIOTELEMETRY INC |
|
2020-07-01 |
2020-09-08 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2020-09-08 |
|
2. BOX INC - CLASS A |
|
2020-07-01 |
2020-09-08 |
|
1. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-07-01 |
2020-09-08 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-09-08 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2020-09-08 |
|
4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2020-09-08 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-09-08 |
|
2. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-09-08 |
|
3. BROWN & BROWN INC |
|
2019-04-04 |
2020-09-08 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2020-09-08 |
|
6. CBRE GROUP INC |
|
2019-04-04 |
2020-09-08 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2020-09-08 |
|
11. CABOT OIL & GAS CORP COM |
|
2019-11-15 |
2020-09-08 |
|
1. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2020-07-01 |
2020-09-08 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2020-09-08 |
|
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-09-08 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2020-09-08 |
|
3. CARLSBERG AS SPON ADR |
|
2019-09-12 |
2020-09-08 |
|
3. CARMAX INC |
|
2020-04-30 |
2020-09-08 |
|
10. COCACOLA CO |
|
2019-04-04 |
2020-09-08 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2020-09-08 |
|
2. COLFAX CORP |
|
2019-04-04 |
2020-09-08 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-09-08 |
|
10. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-09-08 |
|
1. CONMED CORP |
|
2020-08-20 |
2020-09-08 |
|
1. COPART INC |
|
2020-07-01 |
2020-09-08 |
|
4. CORTEVA INC-W/I |
|
2020-01-22 |
2020-09-08 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
4. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-04-04 |
2020-09-08 |
|
5. DANONE SPONS ADR |
|
2019-06-03 |
2020-09-08 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2020-09-08 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2020-09-08 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-04 |
2020-09-08 |
|
4. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-09-08 |
|
6. E.ON SE ADR |
|
2020-06-23 |
2020-09-08 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2020-09-08 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-08 |
|
45. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-09-08 |
|
9. ENEL SPA ADR |
|
2020-06-23 |
2020-09-08 |
|
1. EQUIFAX INC |
|
2020-05-05 |
2020-09-08 |
|
1. ESSILOR INTL ADR |
|
2019-04-04 |
2020-09-08 |
|
8. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2020-09-08 |
|
3. FANUC CORP ADR |
|
2019-04-04 |
2020-09-08 |
|
7. FASTENAL CO |
|
|
2020-09-08 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-08 |
|
2. FNF GROUP-W/I |
|
2019-04-04 |
2020-09-08 |
|
433.641 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2020-09-08 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-09-08 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-04-04 |
2020-09-08 |
|
1. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-09-08 |
|
1. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2020-09-08 |
|
1. GARTNER INC |
|
2019-04-04 |
2020-09-08 |
|
6. GENERAL MILLS INC COM |
|
2019-09-10 |
2020-09-08 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2020-09-08 |
|
3. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2020-09-08 |
|
550.361 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2020-09-08 |
|
44.034 OAKMARK INTL SM CAP-INST 2888 |
|
2019-09-12 |
2020-09-08 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-09-08 |
|
1. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2020-09-08 |
|
1. HOME BANCSHARES INC |
|
2020-08-07 |
2020-09-08 |
|
7. HONEYWELL INTL INC |
|
2020-06-10 |
2020-09-08 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-09-08 |
|
2. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2020-09-08 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2020-09-08 |
|
72. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-09-08 |
|
1. INTUIT SOFTWARE |
|
2019-04-04 |
2020-09-08 |
|
25. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2020-09-08 |
|
48. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2020-09-08 |
|
1. I3 VERTICALS INC-CLASS A |
|
2020-07-01 |
2020-09-08 |
|
2. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2020-09-08 |
|
5. JOHNSON & JOHNSON COM |
|
|
2020-09-08 |
|
11. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-09-08 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-09-08 |
|
5. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-09-08 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2020-09-08 |
|
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-07-01 |
2020-09-08 |
|
2. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2020-09-08 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2020-09-08 |
|
2. LENNAR CORP |
|
2020-07-01 |
2020-09-08 |
|
4. LENNAR CORP |
|
2019-04-04 |
2020-09-08 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2020-09-08 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2020-09-08 |
|
2. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-09-08 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-09-08 |
|
1. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-08 |
|
1. M&T BK CORP |
|
2019-04-04 |
2020-09-08 |
|
27.534 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2020-09-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2020-09-08 |
|
4. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2020-09-08 |
|
1. MASTERCARD INC CL A |
|
2020-03-05 |
2020-09-08 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-09-08 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-09-08 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2020-09-08 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2020-09-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-09-08 |
|
76. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2020-09-08 |
|
1. MOVADO GROUP INC |
|
2019-05-01 |
2020-09-08 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-09-08 |
|
1. NCR CORP |
|
2019-05-09 |
2020-09-08 |
|
1. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-09-08 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2020-09-08 |
|
4. NIKE INC CL B |
|
2019-12-13 |
2020-09-08 |
|
1. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
16. NLIGHT INC |
|
2020-07-01 |
2020-09-08 |
|
13. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2020-09-08 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
1. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-07-01 |
2020-09-08 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2020-09-08 |
|
3. ORACLE CORP |
|
2019-04-04 |
2020-09-08 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2019-04-04 |
2020-09-08 |
|
1. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-09-08 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2020-09-08 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2020-09-08 |
|
6. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
13. PFIZER INC COM |
|
2019-04-04 |
2020-09-08 |
|
4. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-09-08 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2020-09-08 |
|
3. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-06-23 |
2020-09-08 |
|
90.448 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-09-12 |
2020-09-08 |
|
74.29 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2020-09-08 |
|
4. QUALCOMM |
|
2020-04-16 |
2020-09-08 |
|
1. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-09-08 |
|
2. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-09-08 |
|
1. REALPAGE, INC. |
|
2019-04-04 |
2020-09-08 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-07-01 |
2020-09-08 |
|
1. REPAY HOLDINGS CORP |
|
2020-07-01 |
2020-09-08 |
|
1. RESMED INC |
|
2019-04-04 |
2020-09-08 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2020-09-08 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2020-09-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-09-08 |
|
1. SS&C TECHNOLOGIES HOLDINGS |
|
2019-04-04 |
2020-09-08 |
|
2. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-09-08 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-04 |
2020-09-08 |
|
1. SEATTLE GENETICS INC / WA NAME CHANGE 10/09/2020 |
|
2020-03-06 |
2020-09-08 |
|
4. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2020-09-08 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-09-08 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2020-09-08 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-09-08 |
|
1. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-09-08 |
|
8. SMITH & NEPHEW PLC SPDN ADR |
|
2019-04-04 |
2020-09-08 |
|
3. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2020-09-08 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-09-08 |
|
1. STIFEL FINL CORP |
|
2019-04-04 |
2020-09-08 |
|
2. STRYKER CORP |
|
2020-02-26 |
2020-09-08 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2020-09-08 |
|
1. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2020-09-08 |
|
4. TJX COS INC NEW COM |
|
2019-04-04 |
2020-09-08 |
|
1. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-09-08 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-09-08 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-09-08 |
|
5. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-09-08 |
|
1. TEXAS INSTRS INC COM |
|
2019-07-31 |
2020-09-08 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-09-08 |
|
2. 3M COMPANY COM |
|
2019-04-04 |
2020-09-08 |
|
2. TOTAL FINA S A |
|
2020-07-27 |
2020-09-08 |
|
634.989 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2020-09-08 |
|
6. TRANSUNION |
|
2019-04-04 |
2020-09-08 |
|
27. TWITTER INC |
|
2019-04-04 |
2020-09-08 |
|
2. TYSON FDS INC COM |
|
2019-09-12 |
2020-09-08 |
|
7. TYSON FDS INC COM |
|
2019-06-11 |
2020-09-08 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2020-09-08 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-08 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2020-09-08 |
|
1. V-F CORP |
|
2019-07-29 |
2020-09-08 |
|
1. VERISIGN INC |
|
2019-04-04 |
2020-09-08 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2020-09-08 |
|
1. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-09-08 |
|
1. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2020-09-08 |
|
4. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-09-08 |
|
1753.466 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2020-09-08 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-10 |
2020-09-08 |
|
101. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-09-08 |
|
14. XYLEM INC |
|
2020-03-05 |
2020-09-08 |
|
1. ZENDESK INC |
|
2019-04-04 |
2020-09-08 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-09-08 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2020-09-08 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-09-08 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2020-09-08 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2020-09-08 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-07-01 |
2020-09-08 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2020-09-08 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-04-04 |
2020-09-08 |
|
6. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2020-09-08 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2020-09-08 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2020-09-08 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2020-09-08 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-09-08 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-05-18 |
2020-09-08 |
|
13. APPLE INC |
|
2019-04-04 |
2020-09-10 |
|
23. EMERSON ELEC CO COM |
|
2019-04-04 |
2020-09-11 |
|
58. ORACLE CORP |
|
2019-04-04 |
2020-09-11 |
|
1. ORACLE CORP |
|
2019-09-12 |
2020-09-11 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-11 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-12-13 |
2020-09-11 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2020-09-14 |
|
2. LHC GROUP INC |
|
2020-07-01 |
2020-09-14 |
|
27. PC CONNECTION INC |
|
2019-04-04 |
2020-09-14 |
|
2. FIDELITY NATIONAL INFORMATION |
|
|
2020-09-17 |
|
3. SQUARE INC - A |
|
2020-01-16 |
2020-09-17 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-09-18 |
|
2. TWILIO INC - A |
|
2020-02-10 |
2020-09-18 |
|
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
|
2020-09-18 |
|
3. COLFAX CORP |
|
2019-04-04 |
2020-09-21 |
|
1. COPART INC |
|
2019-04-04 |
2020-09-21 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2020-09-22 |
|
7. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-09-16 |
2020-09-23 |
|
8. LULULEMON ATHLETICA INC |
|
|
2020-09-25 |
|
5. APPLE INC |
|
2019-04-04 |
2020-09-28 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-09-28 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-09-28 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-29 |
|
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-09-30 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-16 |
2020-10-01 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-06 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-06 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-07 |
|
.575 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2020-10-07 |
|
1. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2020-10-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-12 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2019-04-04 |
2020-10-12 |
|
5. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-12 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-12 |
|
4. V-F CORP |
|
|
2020-10-12 |
|
123. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-04-04 |
2020-10-14 |
|
4. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-15 |
|
2. SQUARE INC - A |
|
2020-01-16 |
2020-10-15 |
|
3. LAM RESEARCH CORP |
|
2020-09-18 |
2020-10-16 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-10-19 |
|
1. DEXCOM INC |
|
2020-09-29 |
2020-10-19 |
|
3. LHC GROUP INC |
|
2020-07-01 |
2020-10-19 |
|
4. LHC GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
4. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-19 |
|
2. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-10-19 |
|
2. SEAGEN INC |
|
2020-03-06 |
2020-10-19 |
|
3. SQUARE INC - A |
|
|
2020-10-19 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-19 |
|
11. LEMAITRE VASCULAR INC |
|
|
2020-10-20 |
|
50. CARPENTER TECHNOLOGY CORP |
|
2019-04-04 |
2020-10-21 |
|
122. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2020-10-21 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-10-21 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-10-22 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-10-23 |
|
10. D R HORTON INC |
|
|
2020-10-23 |
|
2. SBA COMMUNICATIONS CORP |
|
|
2020-10-23 |
|
8. OMNICOM GROUP INC |
|
2019-04-04 |
2020-10-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-26 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-10-26 |
|
196. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
610. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-10-27 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2020-10-29 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-03-20 |
2020-10-29 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2020-10-29 |
|
11. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2020-10-30 |
|
12. AXON ENTERPRISE INC |
|
2020-07-01 |
2020-10-30 |
|
26. SOUTH STATE CORP |
|
2019-04-04 |
2020-10-30 |
|
47. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-02 |
|
1. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-03 |
|
2. CARMAX INC |
|
2019-04-04 |
2020-11-03 |
|
1. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
21. COLFAX CORP |
|
2019-04-04 |
2020-11-03 |
|
2. COPART INC |
|
2019-04-04 |
2020-11-03 |
|
57. DROPBOX INC-CLASS A |
|
|
2020-11-03 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2020-11-03 |
|
4. GARTNER INC |
|
2019-04-04 |
2020-11-03 |
|
4. SPLUNK INC |
|
2019-04-04 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-08-12 |
2020-11-03 |
|
40. DROPBOX INC-CLASS A |
|
|
2020-11-04 |
|
394. E.ON SE ADR |
|
|
2020-11-04 |
|
33. E.ON SE ADR |
|
|
2020-11-04 |
|
72. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-05 |
|
55. DROPBOX INC-CLASS A |
|
|
2020-11-05 |
|
5. LULULEMON ATHLETICA INC |
|
|
2020-11-05 |
|
54. NLIGHT INC |
|
2020-07-01 |
2020-11-05 |
|
13. QUALYS INC |
|
2020-07-01 |
2020-11-05 |
|
1. DROPBOX INC-CLASS A |
|
2020-08-12 |
2020-11-06 |
|
25. ACCOR SAF UNSPON ADR |
|
2020-07-01 |
2020-11-09 |
|
520. ACCOR SAF UNSPON ADR |
|
|
2020-11-09 |
|
3. ALIGN TECHNOLOGY INC |
|
2020-05-13 |
2020-11-09 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-09 |
|
2. HUNT J B TRANSPORT SERVICES INC |
|
2019-04-17 |
2020-11-09 |
|
7. SQUARE INC - A |
|
2020-01-17 |
2020-11-09 |
|
2. SQUARE INC - A |
|
2019-08-15 |
2020-11-09 |
|
14. V-F CORP |
|
|
2020-11-09 |
|
6. HUNT J B TRANSPORT SERVICES INC |
|
|
2020-11-10 |
|
24. INTEGER HOLDINGS CORPORATION |
|
2020-07-01 |
2020-11-10 |
|
9. HUNT J B TRANSPORT SERVICES INC |
|
2019-05-20 |
2020-11-11 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2020-11-13 |
|
2. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-16 |
|
9. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
3. LHC GROUP INC |
|
2019-04-04 |
2020-11-18 |
|
10. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-11-18 |
|
53. ESSILOR INTL ADR |
|
2019-04-04 |
2020-11-19 |
|
37. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2020-11-20 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-11-23 |
|
55. I3 VERTICALS INC-CLASS A |
|
|
2020-11-23 |
|
17. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2020-11-23 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
39. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
8.065 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
17.935 VIATRIS INC-W/I |
|
|
2020-11-24 |
|
.923 VIATRIS INC-W/I |
|
2019-04-04 |
2020-11-27 |
|
172. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2020-11-30 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-12-01 |
|
80. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2020-12-02 |
|
54. FANUC CORP ADR |
|
2019-04-04 |
2020-12-02 |
|
.78 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
1. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-01 |
2020-12-04 |
|
107. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2020-12-04 |
|
65. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2020-12-07 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2020-12-07 |
|
7. TETRA TECH INC NEW COM |
|
2019-04-04 |
2020-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-03-18 |
2020-12-08 |
|
3. NIKE INC CL B |
|
2019-12-13 |
2020-12-08 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2020-12-08 |
|
11. V-F CORP |
|
2019-04-04 |
2020-12-08 |
|
6. APPLIED MATERIALS INC |
|
2020-08-25 |
2020-12-09 |
|
1. CBRE GROUP INC |
|
2019-04-04 |
2020-12-09 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2020-12-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2020-12-09 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-09 |
|
11. OMNICELL INC |
|
2019-04-04 |
2020-12-10 |
|
76. NOVOZYMES A/S UNSPONSORED ADR |
|
|
2020-12-11 |
|
4. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-12-11 |
|
8. APPLIED MATERIALS INC |
|
2019-10-25 |
2020-12-14 |
|
5. SS&C TECHNOLOGIES HOLDINGS |
|
|
2020-12-14 |
|
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2020-12-14 |
|
37. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2020-12-15 |
|
11. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
3. ROKU INC |
|
2020-11-03 |
2020-12-16 |
|
1. TWILIO INC - A |
|
2020-02-10 |
2020-12-16 |
|
2. TWILIO INC - A |
|
2019-05-31 |
2020-12-16 |
|
25. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2020-12-18 |
|
58. ONESPAN INC |
|
|
2020-12-18 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2020-12-21 |
|
134. BANK OF AMERICA CORP |
|
2019-04-04 |
2020-12-22 |
|
34. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
53. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.4 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-12-24 |
|
.76 LIBERTY BROADBAND-C |
|
2019-04-04 |
2020-12-24 |
|
.579 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
32. MTS SYSTEMS CORP |
|
2019-04-04 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2019-04-04 |
2020-12-29 |
|
19. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
|
2020-12-29 |
|
.8 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|