 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CTX |
QWEST CORP |
1.2534% |
$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) |
  |
|
|
|
AMP |
AMERIPRISE FINANCIAL |
.9362% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.3109% |
$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) |
  |
|
|
|
ANN |
ANN |
1.2059% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.5854% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
|
|
BALDWIN TECHNOLOGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.6834% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
|
|
TILE SHOP HLDGS INC ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SCG |
SCANA |
.7557% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
COH |
COACH |
1.3216% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
AMP |
AMERIPRISE FINANCIAL |
.9282% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.3066% |
$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) |
  |
|
|
|
SCG |
SCANA |
.7474% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.592% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
|
|
BALDWIN TECHNOLOGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ANN |
ANN |
1.219% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
CTX |
QWEST CORP |
1.2824% |
$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) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.6771% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
|
|
TILE SHOP HLDGS INC ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
COH |
COACH |
1.3222% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.582% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
|
|
BALDWIN TECHNOLOGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ANN |
ANN |
1.2238% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
CTX |
QWEST CORP |
1.2986% |
$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) |
  |
|
|
|
COH |
COACH |
1.3106% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.6761% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
|
|
TILE SHOP HLDGS INC ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.3058% |
$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) |
  |
|
|
|
SCG |
SCANA |
.7389% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AMP |
AMERIPRISE FINANCIAL |
.9157% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
.2803% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
.2772% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
.2728% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
.346% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
.345% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
.3463% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ORI |
OLD REPUBLIC |
.2694% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
|
|
OLD REPUBLIC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ORI |
OLD REPUBLIC |
.2693% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
|
|
OLD REPUBLIC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ORI |
OLD REPUBLIC |
.2731% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
|
|
OLD REPUBLIC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
APA |
APACHE CORP |
.6772% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
.6882% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
.6813% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FLEX |
FLEXTRONICS INTL |
1.6034% |
$8.88 |
0 |
.0 % |
8.95 |
9.07 |
8.72 |
4,322,658 |
07/01 |
|
|
FLEXTRONICS INTL ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
FLEX |
FLEXTRONICS INTL |
1.6219% |
$8.88 |
0 |
.0 % |
8.95 |
9.07 |
8.72 |
4,322,658 |
07/01 |
|
|
FLEXTRONICS INTL ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
FLEX |
FLEXTRONICS INTL |
1.6183% |
$8.88 |
0 |
.0 % |
8.95 |
9.07 |
8.72 |
4,322,658 |
07/01 |
|
|
FLEXTRONICS INTL ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.4005% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
|
|
  |
JAMES HARDIE INDUSTRIES ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.4023% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
|
|
  |
JAMES HARDIE INDUSTRIES ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.4043% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
|
|
  |
JAMES HARDIE INDUSTRIES ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|