 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
UZA |
UNITED STATES CELLULAR |
.2687% |
$24.82 |
0 |
.0 % |
24.5 |
24.82 |
24.47 |
10,982 |
07/01 |
|
|
UNITED STATES CELLULAR CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
SNHN |
SENIOR HOUSING PROPERT |
.2635% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
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3.0 |
|
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|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
PPX |
PPL CORP |
.3297% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
|
|
PPL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CCV |
COMCAST CORPORATION |
.2114% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
|
|
COMCAST CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
DTK |
DEUTSCHE BANK CONTINGE |
.6492% |
$25.96 |
|
% |
26.1 |
26.129 |
25.93 |
62,289 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
AEK |
AEGON NV |
.5276% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AGIIL |
ARGO GROUP INTERNATION |
.0933% |
$22.12 |
|
% |
22.17 |
22.31 |
22.09 |
5,374 |
09/12 4:00 PM |
|
|
ARGO GROUP INTERNATIONAL HOLDINGS LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AFSD |
AFLAC INC |
.3873% |
$21.94 |
|
% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
|
|
AFLAC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
RZA |
REINSURANCE GROUP OF A |
.3449% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
|
|
REINSURANCE GROUP OF AMERICA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
VTRB |
VENTAS INC |
.194% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
AEH |
AEGON NV |
1.0827% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SGZA |
SELECTIVE INSURANCE GR |
.1396% |
$20.75 |
|
% |
20.81 |
20.939 |
20.63 |
18,962 |
09/12 4:00 PM |
|
|
SELECTIVE INSURANCE GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTW |
QWEST CORP |
.3568% |
$25.0117 |
|
% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CTU |
QWEST CORP |
.2734% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
EMZ |
ENTERGY CORP |
.1835% |
$24.3652 |
|
% |
24.24 |
24.4099 |
24.09 |
11,866 |
09/12 4:00 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
HGH |
HARTFORD FINANCIAL SER |
.5548% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
|
|
HARTFORD FINANCIAL SERVICES GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
.6576% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TDI |
TELEPHONE & DATA SYSTE |
.4051% |
$23.79 |
0 |
.0 % |
23.29 |
23.79 |
23.2 |
5,336 |
07/01 |
|
|
TELEPHONE & DATA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
AVV |
AVIVA PLC |
.3206% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DUKH |
DUKE ENERGY CORP |
.3735% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AIY |
APOLLO INVESTMENT CORP |
.2245% |
$21.68 |
|
% |
21.36 |
21.69 |
21.3 |
15,309 |
09/12 4:00 PM |
|
|
APOLLO INVESTMENT CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
PJH |
PRUDENTIAL FINANCIAL I |
.3999% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ELJ |
ENTERGY CORP |
.1898% |
$25.49 |
0 |
.0 % |
25.27 |
25.49 |
25.27 |
2,207 |
07/01 |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SWJ |
STANLEY BLACK & DECKER |
.5715% |
$22.21 |
|
% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
|
|
STANLEY BLACK & DECKER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
JSM |
SLM CORP |
.1978% |
$20.5 |
0 |
.0 % |
20.08 |
21.25 |
19.99 |
28,003 |
07/01 |
|
|
SLM CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
THGA |
HANOVER INSURANCE GROU |
.1209% |
$25.45 |
0 |
.0 % |
25.26 |
25.45 |
25.1 |
12,083 |
07/01 |
|
|
HANOVER INSURANCE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SLRA |
SOLAR CAPITAL LTD |
.0653% |
$21.8275 |
|
% |
21.78 |
21.8675 |
21.5225 |
2,313 |
09/12 4:00 PM |
|
|
SOLAR CAPITAL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DKT |
DB |
2.5872% |
$27.48 |
|
% |
27.48 |
27.55 |
27.41 |
88,769 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MGR |
AFFILIATED MANAGERS GR |
.2541% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
|
|
AFFILIATED MANAGERS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
NSS |
NUSTAR ENERGY LP |
.2885% |
$18.58 |
0 |
.0 % |
18.07 |
18.94 |
17.97 |
36,253 |
07/01 |
|
|
NUSTAR ENERGY LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EAB |
ENTERGY ARKANSAS INC |
.0334% |
$25.44 |
0 |
.0 % |
25.28 |
25.44 |
25.28 |
704 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.2632% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CTQ |
QWEST CORP |
.4683% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
ISG |
ING GROEP NV |
.0661% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
.7558% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
ISF |
ING GROUP |
.2511% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
GEB |
GENERAL ELECTRIC CO |
.4378% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
ISP |
ING GROEP NV |
.0139% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRH |
PRUDENTIAL FINANCIAL I |
.5392% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
IEH |
INTEGRYS ENERGY GROUP |
.3277% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TCBIP |
TEXAS CAPITAL BANCSHAR |
.1843% |
$24.65 |
0 |
.0 % |
24.49 |
24.65 |
24.32 |
4,532 |
07/01 |
|
|
TEXAS CAPITAL BANCSHARES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
AFW |
AMERICAN FINANCIAL GRO |
.2544% |
$23.62 |
|
% |
23.88 |
23.88 |
23.46 |
26,329 |
09/12 4:00 PM |
|
|
AMERICAN FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTZ |
DTE ENERGY CO |
.3782% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
|
|
DTE ENERGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CTX |
QWEST CORP |
.3207% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
RJD |
RAYMOND JAMES FINANCIA |
.269% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GSJ |
GOLDMAN SACHS GROUP IN |
.4119% |
$25.12 |
|
% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
TDA |
TELEPHONE & DATA SYSTE |
.2086% |
$23.49 |
0 |
.0 % |
23.24 |
23.79 |
23.2 |
14,276 |
07/01 |
|
|
TELEPHONE & DATA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CTY |
QWEST CORP |
.7323% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
EAA |
ENTERGY CORP |
.2356% |
$22.77 |
|
% |
22.89 |
23.08 |
22.6603 |
26,721 |
09/12 4:11 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
BGCA |
BGC PARTNERS INC |
.0744% |
$25.4532 |
|
% |
25.56 |
25.56 |
25.26 |
14,146 |
09/12 4:00 PM |
|
|
BGC PARTNERS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.5204% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AVV |
AVIVA PLC |
.3201% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
EMZ |
ENTERGY CORP |
.1843% |
$24.3652 |
|
% |
24.24 |
24.4099 |
24.09 |
11,866 |
09/12 4:00 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ELJ |
ENTERGY CORP |
.1902% |
$25.49 |
0 |
.0 % |
25.27 |
25.49 |
25.27 |
2,207 |
07/01 |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
THGA |
HANOVER INSURANCE GROU |
.1217% |
$25.45 |
0 |
.0 % |
25.26 |
25.45 |
25.1 |
12,083 |
07/01 |
|
|
HANOVER INSURANCE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
RZA |
REINSURANCE GROUP OF A |
.3438% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
|
|
REINSURANCE GROUP OF AMERICA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
VTRB |
VENTAS INC |
.1931% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.2549% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
|
|
AFFILIATED MANAGERS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CTQ |
QWEST CORP |
.468% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
EAA |
ENTERGY CORP |
.2356% |
$22.77 |
|
% |
22.89 |
23.08 |
22.6603 |
26,721 |
09/12 4:11 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SLRA |
SOLAR CAPITAL LTD |
.067% |
$21.8275 |
|
% |
21.78 |
21.8675 |
21.5225 |
2,313 |
09/12 4:00 PM |
|
|
SOLAR CAPITAL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
.6558% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AGIIL |
ARGO GROUP INTERNATION |
.0937% |
$22.12 |
|
% |
22.17 |
22.31 |
22.09 |
5,374 |
09/12 4:00 PM |
|
|
ARGO GROUP INTERNATIONAL HOLDINGS LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISF |
ING GROUP |
.2512% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
SNHN |
SENIOR HOUSING PROPERT |
.2639% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
UZA |
UNITED STATES CELLULAR |
.2686% |
$24.82 |
0 |
.0 % |
24.5 |
24.82 |
24.47 |
10,982 |
07/01 |
|
|
UNITED STATES CELLULAR CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
TCBIP |
TEXAS CAPITAL BANCSHAR |
.1831% |
$24.65 |
0 |
.0 % |
24.49 |
24.65 |
24.32 |
4,532 |
07/01 |
|
|
TEXAS CAPITAL BANCSHARES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
JSM |
SLM CORP |
.1878% |
$20.5 |
0 |
.0 % |
20.08 |
21.25 |
19.99 |
28,003 |
07/01 |
|
|
SLM CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
CTW |
QWEST CORP |
.356% |
$25.0117 |
|
% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BGCA |
BGC PARTNERS INC |
.0743% |
$25.4532 |
|
% |
25.56 |
25.56 |
25.26 |
14,146 |
09/12 4:00 PM |
|
|
BGC PARTNERS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
.7576% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
CTX |
QWEST CORP |
.32% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
RJD |
RAYMOND JAMES FINANCIA |
.2689% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CCV |
COMCAST CORPORATION |
.2111% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
|
|
COMCAST CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
ISG |
ING GROEP NV |
.0659% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SWJ |
STANLEY BLACK & DECKER |
.5734% |
$22.21 |
|
% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
|
|
STANLEY BLACK & DECKER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.5225% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TDI |
TELEPHONE & DATA SYSTE |
.4073% |
$23.79 |
0 |
.0 % |
23.29 |
23.79 |
23.2 |
5,336 |
07/01 |
|
|
TELEPHONE & DATA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
HGH |
HARTFORD FINANCIAL SER |
.5563% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
|
|
HARTFORD FINANCIAL SERVICES GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTU |
QWEST CORP |
.2724% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
AFSD |
AFLAC INC |
.3861% |
$21.94 |
|
% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
|
|
AFLAC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.2627% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
PPX |
PPL CORP |
.3302% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
|
|
PPL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
IEH |
INTEGRYS ENERGY GROUP |
.3228% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
CTY |
QWEST CORP |
.7283% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
PRH |
PRUDENTIAL FINANCIAL I |
.5386% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TDA |
TELEPHONE & DATA SYSTE |
.2081% |
$23.49 |
0 |
.0 % |
23.24 |
23.79 |
23.2 |
14,276 |
07/01 |
|
|
TELEPHONE & DATA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
GSJ |
GOLDMAN SACHS GROUP IN |
.4115% |
$25.12 |
|
% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
DTK |
DEUTSCHE BANK CONTINGE |
.6517% |
$25.96 |
|
% |
26.1 |
26.129 |
25.93 |
62,289 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
ISP |
ING GROEP NV |
.0139% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PJH |
PRUDENTIAL FINANCIAL I |
.3998% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
NSS |
NUSTAR ENERGY LP |
.2907% |
$18.58 |
0 |
.0 % |
18.07 |
18.94 |
17.97 |
36,253 |
07/01 |
|
|
NUSTAR ENERGY LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
AEK |
AEGON NV |
.5275% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTZ |
DTE ENERGY CO |
.378% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
|
|
DTE ENERGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SGZA |
SELECTIVE INSURANCE GR |
.1402% |
$20.75 |
|
% |
20.81 |
20.939 |
20.63 |
18,962 |
09/12 4:00 PM |
|
|
SELECTIVE INSURANCE GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEB |
GENERAL ELECTRIC CO |
.439% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EAB |
ENTERGY ARKANSAS INC |
.0337% |
$25.44 |
0 |
.0 % |
25.28 |
25.44 |
25.28 |
704 |
07/01 |
|
Industry information for this ticker is not found.
|
|
DKT |
DB |
2.5897% |
$27.48 |
|
% |
27.48 |
27.55 |
27.41 |
88,769 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
DUKH |
DUKE ENERGY CORP |
.3736% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AEH |
AEGON NV |
1.0846% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AFW |
AMERICAN FINANCIAL GRO |
.2549% |
$23.62 |
|
% |
23.88 |
23.88 |
23.46 |
26,329 |
09/12 4:00 PM |
|
|
AMERICAN FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AIY |
APOLLO INVESTMENT CORP |
.2227% |
$21.68 |
|
% |
21.36 |
21.69 |
21.3 |
15,309 |
09/12 4:00 PM |
|
|
APOLLO INVESTMENT CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DUKH |
DUKE ENERGY CORP |
.3719% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AIY |
APOLLO INVESTMENT CORP |
.2227% |
$21.68 |
|
% |
21.36 |
21.69 |
21.3 |
15,309 |
09/12 4:00 PM |
|
|
APOLLO INVESTMENT CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CTQ |
QWEST CORP |
.4692% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TDA |
TELEPHONE & DATA SYSTE |
.206% |
$23.49 |
0 |
.0 % |
23.24 |
23.79 |
23.2 |
14,276 |
07/01 |
|
|
TELEPHONE & DATA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
GEB |
GENERAL ELECTRIC CO |
.4391% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
AVV |
AVIVA PLC |
.3217% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
EAA |
ENTERGY CORP |
.2361% |
$22.77 |
|
% |
22.89 |
23.08 |
22.6603 |
26,721 |
09/12 4:11 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AEH |
AEGON NV |
1.0856% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTK |
DEUTSCHE BANK CONTINGE |
.6461% |
$25.96 |
|
% |
26.1 |
26.129 |
25.93 |
62,289 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
IEH |
INTEGRYS ENERGY GROUP |
.3255% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SNHN |
SENIOR HOUSING PROPERT |
.265% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CTU |
QWEST CORP |
.2741% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
ELJ |
ENTERGY CORP |
.1905% |
$25.49 |
0 |
.0 % |
25.27 |
25.49 |
25.27 |
2,207 |
07/01 |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CTX |
QWEST CORP |
.3213% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
RJD |
RAYMOND JAMES FINANCIA |
.2694% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SLRA |
SOLAR CAPITAL LTD |
.0679% |
$21.8275 |
|
% |
21.78 |
21.8675 |
21.5225 |
2,313 |
09/12 4:00 PM |
|
|
SOLAR CAPITAL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ISG |
ING GROEP NV |
.0661% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTY |
QWEST CORP |
.7284% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.263% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DKT |
DB |
2.5809% |
$27.48 |
|
% |
27.48 |
27.55 |
27.41 |
88,769 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
ISP |
ING GROEP NV |
.0139% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
NSS |
NUSTAR ENERGY LP |
.2928% |
$18.58 |
0 |
.0 % |
18.07 |
18.94 |
17.97 |
36,253 |
07/01 |
|
|
NUSTAR ENERGY LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EMZ |
ENTERGY CORP |
.1833% |
$24.3652 |
|
% |
24.24 |
24.4099 |
24.09 |
11,866 |
09/12 4:00 PM |
|
|
ENTERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
.6548% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AEK |
AEGON NV |
.5289% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISF |
ING GROUP |
.2513% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
BGCA |
BGC PARTNERS INC |
.074% |
$25.4532 |
|
% |
25.56 |
25.56 |
25.26 |
14,146 |
09/12 4:00 PM |
|
|
BGC PARTNERS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
.7586% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
SGZA |
SELECTIVE INSURANCE GR |
.139% |
$20.75 |
|
% |
20.81 |
20.939 |
20.63 |
18,962 |
09/12 4:00 PM |
|
|
SELECTIVE INSURANCE GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
THGA |
HANOVER INSURANCE GROU |
.1217% |
$25.45 |
0 |
.0 % |
25.26 |
25.45 |
25.1 |
12,083 |
07/01 |
|
|
HANOVER INSURANCE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
VTRB |
VENTAS INC |
.1931% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.5211% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Financial Services ( 3.30) |
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PPX |
PPL CORP |
.33% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
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PPL CORP () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Big-Cap U.S. Utilities ( 3.34) |
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GSJ |
GOLDMAN SACHS GROUP IN |
.412% |
$25.12 |
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% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
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GOLDMAN SACHS GROUP INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Brokerage ( 3.19) |
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HGH |
HARTFORD FINANCIAL SER |
.5551% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
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HARTFORD FINANCIAL SERVICES GROUP INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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PRH |
PRUDENTIAL FINANCIAL I |
.5399% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
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PRUDENTIAL FINANCIAL INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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EAB |
ENTERGY ARKANSAS INC |
.0336% |
$25.44 |
0 |
.0 % |
25.28 |
25.44 |
25.28 |
704 |
07/01 |
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Industry information for this ticker is not found.
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AFW |
AMERICAN FINANCIAL GRO |
.2554% |
$23.62 |
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% |
23.88 |
23.88 |
23.46 |
26,329 |
09/12 4:00 PM |
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AMERICAN FINANCIAL GROUP () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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AGIIL |
ARGO GROUP INTERNATION |
.0936% |
$22.12 |
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% |
22.17 |
22.31 |
22.09 |
5,374 |
09/12 4:00 PM |
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ARGO GROUP INTERNATIONAL HOLDINGS LTD () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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AFSD |
AFLAC INC |
.3877% |
$21.94 |
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% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
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AFLAC INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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TCBIP |
TEXAS CAPITAL BANCSHAR |
.1837% |
$24.65 |
0 |
.0 % |
24.49 |
24.65 |
24.32 |
4,532 |
07/01 |
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TEXAS CAPITAL BANCSHARES INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Regional Banks ( 3.41) |
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SWJ |
STANLEY BLACK & DECKER |
.5712% |
$22.21 |
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% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
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STANLEY BLACK & DECKER () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Machinery & Industrial Equipment ( 3.36) |
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PJH |
PRUDENTIAL FINANCIAL I |
.4004% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
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PRUDENTIAL FINANCIAL INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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MGR |
AFFILIATED MANAGERS GR |
.2548% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
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AFFILIATED MANAGERS GROUP INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Investments ( 3.31) |
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UZA |
UNITED STATES CELLULAR |
.2673% |
$24.82 |
0 |
.0 % |
24.5 |
24.82 |
24.47 |
10,982 |
07/01 |
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|
UNITED STATES CELLULAR CORP () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Cellular & Telephone Services ( 3.14) |
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TDI |
TELEPHONE & DATA SYSTE |
.4114% |
$23.79 |
0 |
.0 % |
23.29 |
23.79 |
23.2 |
5,336 |
07/01 |
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TELEPHONE & DATA SYSTEMS INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Cellular & Telephone Services ( 3.14) |
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CTW |
QWEST CORP |
.3573% |
$25.0117 |
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% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
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|
QWEST CORP () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Telephone ( 3.07) |
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CCV |
COMCAST CORPORATION |
.2107% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
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COMCAST CORPORATION () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Broadcasting - TV & Radio ( 3.26) |
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RZA |
REINSURANCE GROUP OF A |
.3459% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
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REINSURANCE GROUP OF AMERICA INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
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DTZ |
DTE ENERGY CO |
.3761% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
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DTE ENERGY CO () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Big-Cap U.S. Utilities ( 3.34) |
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JSM |
SLM CORP |
.1769% |
$20.5 |
0 |
.0 % |
20.08 |
21.25 |
19.99 |
28,003 |
07/01 |
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SLM CORP () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Financial Services ( 3.30) |
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CTV |
COMMSCOPE INC |
.3182% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
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COMMSCOPE INC () |
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Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Communications Equipment ( 3.32) |
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CTV |
COMMSCOPE INC |
.3185% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
|
|
COMMSCOPE INC () |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Communications Equipment ( 3.32) |
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CTV |
COMMSCOPE INC |
.3176% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
|
|
COMMSCOPE INC () |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Communications Equipment ( 3.32) |
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