 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CA |
CA |
.7822% |
$30.47 |
|
% |
30.77 |
30.8 |
30.295 |
2,728,722 |
09/12 4:35 PM |
|
|
  |
CA ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
3.3713% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
2.5341% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BAS |
BASIC ENERGY SERVICES |
2.8944% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
SGO |
EKSPORTFNCE STARS MOUN |
.8806% |
$11.22 |
|
% |
11.22 |
11.22 |
11.22 |
700 |
05/14 |
|
Industry information for this ticker is not found.
|
|
DG |
DOLLAR GENERAL |
1.192% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
REP |
REPSOL SA |
1.0145% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ORA |
ORMAT TECHNOLOGIES |
1.2027% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ENI |
ENERSIS |
2.7457% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
G |
GENPACT |
.9763% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ISP |
ING GROEP NV |
1.5061% |
$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) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
1.8191% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DG |
DOLLAR GENERAL |
1.192% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
SGO |
EKSPORTFNCE STARS MOUN |
.8806% |
$11.22 |
|
% |
11.22 |
11.22 |
11.22 |
700 |
05/14 |
|
Industry information for this ticker is not found.
|
|
ABI |
APPLERA CORP-APPLIED B |
5.4352% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BAS |
BASIC ENERGY SERVICES |
2.8944% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
1.8191% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ISP |
ING GROEP NV |
1.5061% |
$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) |
  |
|
|
|
G |
GENPACT |
.9763% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CA |
CA |
.7822% |
$30.47 |
|
% |
30.77 |
30.8 |
30.295 |
2,728,722 |
09/12 4:35 PM |
|
|
  |
CA ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ENI |
ENERSIS |
2.7457% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
REP |
REPSOL SA |
1.0145% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ORA |
ORMAT TECHNOLOGIES |
1.2027% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
3.3713% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
2.5341% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ABI |
APPLERA CORP-APPLIED B |
5.4352% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
G |
GENPACT |
.9763% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CA |
CA |
.7822% |
$30.47 |
|
% |
30.77 |
30.8 |
30.295 |
2,728,722 |
09/12 4:35 PM |
|
|
  |
CA ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ENI |
ENERSIS |
2.7457% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
REP |
REPSOL SA |
1.0145% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ORA |
ORMAT TECHNOLOGIES |
1.2027% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
3.3713% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
2.5341% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ABI |
APPLERA CORP-APPLIED B |
5.4352% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SGO |
EKSPORTFNCE STARS MOUN |
.8806% |
$11.22 |
|
% |
11.22 |
11.22 |
11.22 |
700 |
05/14 |
|
Industry information for this ticker is not found.
|
|
DG |
DOLLAR GENERAL |
1.192% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
2.8944% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
1.8191% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ISP |
ING GROEP NV |
1.5061% |
$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) |
  |
|
|
|
ASML |
ASML HOLDINGS |
1.2844% |
$283.18 |
0 |
.0 % |
279.6 |
283.23 |
275.96 |
1,036,034 |
07/01 |
|
|
  |
ASML HOLDINGS ( 2.33) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ASML |
ASML HOLDINGS |
1.2844% |
$283.18 |
0 |
.0 % |
279.6 |
283.23 |
275.96 |
1,036,034 |
07/01 |
|
|
  |
ASML HOLDINGS ( 2.33) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ASML |
ASML HOLDINGS |
1.2844% |
$283.18 |
0 |
.0 % |
279.6 |
283.23 |
275.96 |
1,036,034 |
07/01 |
|
|
  |
ASML HOLDINGS ( 2.33) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SAN |
BANCO SANTANDER SA |
3.6528% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
4.3442% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
3.6528% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
3.6528% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
4.3442% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
4.3442% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SU |
SUNCOR ENERGY |
1.5098% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
1.5098% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
1.5098% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
TEF |
TELEFONICA SA |
2.1882% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
2.1882% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
2.1882% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
2.1812% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
2.1812% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
2.1812% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DTE |
DTE ENERGY CO |
2.0468% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
2.0468% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
2.0468% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
UL |
UNILEVER |
.801% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
UL |
UNILEVER |
.801% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
UL |
UNILEVER |
.801% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
SAP |
SAP AG |
2.9179% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
2.9179% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
2.9179% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ALV |
AUTOLIV |
2.3677% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
2.3677% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
2.3677% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.0661% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.0661% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.0661% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CRH |
CRH |
.5214% |
$29.74 |
0 |
.0 % |
29.06 |
29.74 |
28.95 |
529,336 |
07/01 |
|
|
CRH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
CRH |
CRH |
.5214% |
$29.74 |
0 |
.0 % |
29.06 |
29.74 |
28.95 |
529,336 |
07/01 |
|
|
CRH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
CRH |
CRH |
.5214% |
$29.74 |
0 |
.0 % |
29.06 |
29.74 |
28.95 |
529,336 |
07/01 |
|
|
CRH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Building Materials ( 3.43) |
  |
|
|
|
AIR |
AAR CORP |
1.4468% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AIR |
AAR CORP |
1.4468% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AIR |
AAR CORP |
1.4468% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.343% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.343% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.343% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
DPW |
DIGITAL POWER |
1.215% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
1.215% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
1.215% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|