 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
HII |
HUNTINGTON INGALLS |
3.4364% |
$179.98 |
0 |
.0 % |
183.84 |
183.84 |
176.24 |
413,893 |
07/01 |
|
Industry information for this ticker is not found.
|
|
DGI |
DIGITALGLOBE INC |
2.7628% |
$33.99 |
|
% |
34 |
34.25 |
33.85 |
390,022 |
09/12 4:53 PM |
|
|
DIGITALGLOBE INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
TDG |
TRANSDIGM GROUP |
3.5059% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
3.5628% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HII |
HUNTINGTON INGALLS |
3.4134% |
$179.98 |
0 |
.0 % |
183.84 |
183.84 |
176.24 |
413,893 |
07/01 |
|
Industry information for this ticker is not found.
|
|
AVAV |
AEROVIRONMENT |
.858% |
$59.54 |
0 |
.0 % |
58.48 |
59.62 |
57.62 |
180,705 |
07/01 |
|
|
  |
AEROVIRONMENT ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
BEAV |
BE AEROSPACE |
3.2938% |
$73.34 |
|
% |
73.51 |
73.91 |
73.21 |
448,615 |
09/12 4:54 PM |
|
|
  |
BE AEROSPACE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TASR |
TASER INTL |
3.4913% |
$12.26 |
|
% |
12.4501 |
12.4799 |
12.21 |
662,503 |
09/12 6:18 PM |
|
|
  |
TASER INTL ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
LLL |
L-3 COMMUNICATIONS |
3.6655% |
$93.96 |
|
% |
94.17 |
94.75 |
93.78 |
430,822 |
09/12 4:27 PM |
|
|
L-3 COMMUNICATIONS ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
DGI |
DIGITALGLOBE INC |
2.7696% |
$33.99 |
|
% |
34 |
34.25 |
33.85 |
390,022 |
09/12 4:53 PM |
|
|
DIGITALGLOBE INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
LLL |
L-3 COMMUNICATIONS |
3.6362% |
$93.96 |
|
% |
94.17 |
94.75 |
93.78 |
430,822 |
09/12 4:27 PM |
|
|
L-3 COMMUNICATIONS ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
3.5908% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
3.5162% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
CW |
CURTISS-WRIGHT |
3.2116% |
$96.65 |
0 |
.0 % |
97.1 |
98.46 |
95.68 |
195,378 |
07/01 |
|
|
CURTISS-WRIGHT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BEAV |
BE AEROSPACE |
3.3088% |
$73.34 |
|
% |
73.51 |
73.91 |
73.21 |
448,615 |
09/12 4:54 PM |
|
|
  |
BE AEROSPACE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
PCP |
PRECISION CASTPARTS |
3.7574% |
$230.06 |
|
% |
228.3 |
230.86 |
228.21 |
963,240 |
09/12 4:53 PM |
|
|
  |
PRECISION CASTPARTS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
EGL |
ENGILITY HOLDINGS |
1.0521% |
$33.12 |
|
% |
34.24 |
34.3 |
33.06 |
60,212 |
09/12 4:27 PM |
|
|
ENGILITY HOLDINGS ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
RTN |
RAYTHEON |
3.7654% |
$77.57 |
|
% |
77.19 |
77.95 |
77.18 |
903,636 |
09/12 4:27 PM |
|
|
RAYTHEON ( 3.24) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
COL |
ROCKWELL COLLINS |
3.5586% |
$72.79 |
|
% |
72.41 |
73.28 |
72.41 |
407,909 |
09/12 4:27 PM |
|
|
  |
ROCKWELL COLLINS ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
ESL |
ESTERLINE TECHNOLOGIES |
3.2363% |
$80.07 |
|
% |
80.74 |
81.5 |
79.93 |
103,741 |
09/12 4:53 PM |
|
|
ESTERLINE TECHNOLOGIES ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
DGI |
DIGITALGLOBE INC |
2.7473% |
$33.99 |
|
% |
34 |
34.25 |
33.85 |
390,022 |
09/12 4:53 PM |
|
|
DIGITALGLOBE INC ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
TASR |
TASER INTL |
3.425% |
$12.26 |
|
% |
12.4501 |
12.4799 |
12.21 |
662,503 |
09/12 6:18 PM |
|
|
  |
TASER INTL ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
TDG |
TRANSDIGM GROUP |
3.4784% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AVAV |
AEROVIRONMENT |
.8511% |
$59.54 |
0 |
.0 % |
58.48 |
59.62 |
57.62 |
180,705 |
07/01 |
|
|
  |
AEROVIRONMENT ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
RTN |
RAYTHEON |
3.8069% |
$77.57 |
|
% |
77.19 |
77.95 |
77.18 |
903,636 |
09/12 4:27 PM |
|
|
RAYTHEON ( 3.24) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
LLL |
L-3 COMMUNICATIONS |
3.6752% |
$93.96 |
|
% |
94.17 |
94.75 |
93.78 |
430,822 |
09/12 4:27 PM |
|
|
L-3 COMMUNICATIONS ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
3.5235% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AVAV |
AEROVIRONMENT |
.8499% |
$59.54 |
0 |
.0 % |
58.48 |
59.62 |
57.62 |
180,705 |
07/01 |
|
|
  |
AEROVIRONMENT ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
TASR |
TASER INTL |
3.4507% |
$12.26 |
|
% |
12.4501 |
12.4799 |
12.21 |
662,503 |
09/12 6:18 PM |
|
|
  |
TASER INTL ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
HII |
HUNTINGTON INGALLS |
3.4502% |
$179.98 |
0 |
.0 % |
183.84 |
183.84 |
176.24 |
413,893 |
07/01 |
|
Industry information for this ticker is not found.
|
|
ESL |
ESTERLINE TECHNOLOGIES |
3.2189% |
$80.07 |
|
% |
80.74 |
81.5 |
79.93 |
103,741 |
09/12 4:53 PM |
|
|
ESTERLINE TECHNOLOGIES ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
RTN |
RAYTHEON |
3.797% |
$77.57 |
|
% |
77.19 |
77.95 |
77.18 |
903,636 |
09/12 4:27 PM |
|
|
RAYTHEON ( 3.24) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
PCP |
PRECISION CASTPARTS |
3.7167% |
$230.06 |
|
% |
228.3 |
230.86 |
228.21 |
963,240 |
09/12 4:53 PM |
|
|
  |
PRECISION CASTPARTS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
3.5853% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BEAV |
BE AEROSPACE |
3.2895% |
$73.34 |
|
% |
73.51 |
73.91 |
73.21 |
448,615 |
09/12 4:54 PM |
|
|
  |
BE AEROSPACE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
EGL |
ENGILITY HOLDINGS |
1.0603% |
$33.12 |
|
% |
34.24 |
34.3 |
33.06 |
60,212 |
09/12 4:27 PM |
|
|
ENGILITY HOLDINGS ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
COL |
ROCKWELL COLLINS |
3.5923% |
$72.79 |
|
% |
72.41 |
73.28 |
72.41 |
407,909 |
09/12 4:27 PM |
|
|
  |
ROCKWELL COLLINS ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
TDG |
TRANSDIGM GROUP |
3.4367% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
CW |
CURTISS-WRIGHT |
3.1923% |
$96.65 |
0 |
.0 % |
97.1 |
98.46 |
95.68 |
195,378 |
07/01 |
|
|
CURTISS-WRIGHT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
EGL |
ENGILITY HOLDINGS |
1.0753% |
$33.12 |
|
% |
34.24 |
34.3 |
33.06 |
60,212 |
09/12 4:27 PM |
|
|
ENGILITY HOLDINGS ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
PCP |
PRECISION CASTPARTS |
3.7397% |
$230.06 |
|
% |
228.3 |
230.86 |
228.21 |
963,240 |
09/12 4:53 PM |
|
|
  |
PRECISION CASTPARTS ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ESL |
ESTERLINE TECHNOLOGIES |
3.1931% |
$80.07 |
|
% |
80.74 |
81.5 |
79.93 |
103,741 |
09/12 4:53 PM |
|
|
ESTERLINE TECHNOLOGIES ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
CW |
CURTISS-WRIGHT |
3.1771% |
$96.65 |
0 |
.0 % |
97.1 |
98.46 |
95.68 |
195,378 |
07/01 |
|
|
CURTISS-WRIGHT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
3.5687% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
COL |
ROCKWELL COLLINS |
3.576% |
$72.79 |
|
% |
72.41 |
73.28 |
72.41 |
407,909 |
09/12 4:27 PM |
|
|
  |
ROCKWELL COLLINS ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
3.7361% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
3.6964% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
LMT |
LOCKHEED MARTIN CORP |
3.699% |
$380.16 |
0 |
.0 % |
382.02 |
382.97 |
374.13 |
1,073,981 |
07/01 |
|
|
LOCKHEED MARTIN CORP ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
HON |
HONEYWELL INTL |
3.54% |
$135.2 |
0 |
.0 % |
133.9 |
136.36 |
132.81 |
4,111,545 |
07/01 |
|
|
  |
HONEYWELL INTL ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
HON |
HONEYWELL INTL |
3.4946% |
$135.2 |
0 |
.0 % |
133.9 |
136.36 |
132.81 |
4,111,545 |
07/01 |
|
|
  |
HONEYWELL INTL ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
HON |
HONEYWELL INTL |
3.5306% |
$135.2 |
0 |
.0 % |
133.9 |
136.36 |
132.81 |
4,111,545 |
07/01 |
|
|
  |
HONEYWELL INTL ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
BA |
BOEING |
3.599% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BA |
BOEING |
3.6128% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BA |
BOEING |
3.6134% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
NOC |
NORTHROP GRUMMAN |
3.6561% |
$322.56 |
0 |
.0 % |
326.36 |
327 |
319.76 |
572,606 |
07/01 |
|
|
NORTHROP GRUMMAN ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
NOC |
NORTHROP GRUMMAN |
3.662% |
$322.56 |
0 |
.0 % |
326.36 |
327 |
319.76 |
572,606 |
07/01 |
|
|
NORTHROP GRUMMAN ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
NOC |
NORTHROP GRUMMAN |
3.6659% |
$322.56 |
0 |
.0 % |
326.36 |
327 |
319.76 |
572,606 |
07/01 |
|
|
NORTHROP GRUMMAN ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
GD |
GENERAL DYNAMICS |
3.6336% |
$124.78 |
0 |
.0 % |
126.08 |
126.55 |
123.53 |
3,104,371 |
07/01 |
|
|
GENERAL DYNAMICS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
GD |
GENERAL DYNAMICS |
3.6187% |
$124.78 |
0 |
.0 % |
126.08 |
126.55 |
123.53 |
3,104,371 |
07/01 |
|
|
GENERAL DYNAMICS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
GD |
GENERAL DYNAMICS |
3.6031% |
$124.78 |
0 |
.0 % |
126.08 |
126.55 |
123.53 |
3,104,371 |
07/01 |
|
|
GENERAL DYNAMICS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
TDY |
TELEDYNE TECHNOLOGIES |
3.4061% |
$317.95 |
0 |
.0 % |
313.37 |
319.8 |
310.77 |
172,574 |
07/01 |
|
|
TELEDYNE TECHNOLOGIES ( 3.31) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TDY |
TELEDYNE TECHNOLOGIES |
3.4248% |
$317.95 |
0 |
.0 % |
313.37 |
319.8 |
310.77 |
172,574 |
07/01 |
|
|
TELEDYNE TECHNOLOGIES ( 3.31) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TDY |
TELEDYNE TECHNOLOGIES |
3.4525% |
$317.95 |
0 |
.0 % |
313.37 |
319.8 |
310.77 |
172,574 |
07/01 |
|
|
TELEDYNE TECHNOLOGIES ( 3.31) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
TXT |
TEXTRON |
3.479% |
$25.64 |
0 |
.0 % |
25.89 |
25.89 |
24.76 |
2,812,272 |
07/01 |
|
|
TEXTRON ( 3.30) |
  |
|
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 |
|
Defense ( 3.55) |
  |
|
|
|
TXT |
TEXTRON |
3.5034% |
$25.64 |
0 |
.0 % |
25.89 |
25.89 |
24.76 |
2,812,272 |
07/01 |
|
|
TEXTRON ( 3.30) |
  |
|
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 |
|
Defense ( 3.55) |
  |
|
|
|
TXT |
TEXTRON |
3.4536% |
$25.64 |
0 |
.0 % |
25.89 |
25.89 |
24.76 |
2,812,272 |
07/01 |
|
|
TEXTRON ( 3.30) |
  |
|
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 |
|
Defense ( 3.55) |
  |
|
|
|
HEI |
HEICO CORP |
2.869% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
2.9012% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
2.8746% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
HXL |
HEXCEL |
3.5258% |
$30.44 |
0 |
.0 % |
30.64 |
30.99 |
29.24 |
1,319,826 |
07/01 |
|
|
HEXCEL ( 3.19) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
HXL |
HEXCEL |
3.5429% |
$30.44 |
0 |
.0 % |
30.64 |
30.99 |
29.24 |
1,319,826 |
07/01 |
|
|
HEXCEL ( 3.19) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
HXL |
HEXCEL |
3.5413% |
$30.44 |
0 |
.0 % |
30.64 |
30.99 |
29.24 |
1,319,826 |
07/01 |
|
|
HEXCEL ( 3.19) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
CUB |
CUBIC CORP |
1.5285% |
$37.36 |
0 |
.0 % |
37.11 |
37.6 |
36.07 |
478,418 |
07/01 |
|
|
  |
CUBIC CORP ( 2.72) |
|
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 |
|
Security ( 3.44) |
  |
|
|
|
CUB |
CUBIC CORP |
1.4928% |
$37.36 |
0 |
.0 % |
37.11 |
37.6 |
36.07 |
478,418 |
07/01 |
|
|
  |
CUBIC CORP ( 2.72) |
|
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 |
|
Security ( 3.44) |
  |
|
|
|
CUB |
CUBIC CORP |
1.5307% |
$37.36 |
0 |
.0 % |
37.11 |
37.6 |
36.07 |
478,418 |
07/01 |
|
|
  |
CUBIC CORP ( 2.72) |
|
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 |
|
Security ( 3.44) |
  |
|
|
|
AIR |
AAR CORP |
1.2915% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
AIR |
AAR CORP |
1.2994% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
AIR |
AAR CORP |
1.3364% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
|
|
AAR CORP ( 3.35) |
  |
|
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 |
|
Aerospace ( 3.50) |
  |
|
|
|
TGI |
TRIUMPH GROUP |
3.2722% |
$6.18 |
0 |
.0 % |
6 |
6.28 |
5.6 |
1,773,357 |
07/01 |
|
|
TRIUMPH GROUP ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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|
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3.0 |
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4.0 |
|
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|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TGI |
TRIUMPH GROUP |
3.3107% |
$6.18 |
0 |
.0 % |
6 |
6.28 |
5.6 |
1,773,357 |
07/01 |
|
|
TRIUMPH GROUP ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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3.0 |
|
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4.0 |
|
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|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TGI |
TRIUMPH GROUP |
3.2964% |
$6.18 |
0 |
.0 % |
6 |
6.28 |
5.6 |
1,773,357 |
07/01 |
|
|
TRIUMPH GROUP ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
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3.0 |
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4.0 |
|
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|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ATRO |
ASTRONICS CORP |
1.9535% |
$7.9 |
0 |
.0 % |
8.62 |
8.71 |
7.84 |
450,223 |
07/01 |
|
|
  |
ASTRONICS CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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|
|
|
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|
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3.0 |
|
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4.0 |
|
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|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ATRO |
ASTRONICS CORP |
2.0673% |
$7.9 |
0 |
.0 % |
8.62 |
8.71 |
7.84 |
450,223 |
07/01 |
|
|
  |
ASTRONICS CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
|
|
|
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|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ATRO |
ASTRONICS CORP |
2.0207% |
$7.9 |
0 |
.0 % |
8.62 |
8.71 |
7.84 |
450,223 |
07/01 |
|
|
  |
ASTRONICS CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|