 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
UTX |
UNITED TECHNOLOGIES CO |
4.9522% |
$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) |
  |
|
|
|
TWX |
TIME WARNER INC |
5.011% |
$62.8 |
|
% |
63.32 |
63.68 |
62.73 |
3,862,359 |
09/12 4:28 PM |
|
|
  |
TIME WARNER INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
DISCA |
DISCOVERY COMMUNICATIO |
5.1035% |
$21.87 |
0 |
.0 % |
21.33 |
21.97 |
20.92 |
5,689,077 |
07/01 |
|
|
DISCOVERY COMMUNICATIONS ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
TWX |
TIME WARNER INC |
4.9266% |
$62.8 |
|
% |
63.32 |
63.68 |
62.73 |
3,862,359 |
09/12 4:28 PM |
|
|
  |
TIME WARNER INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
WU |
WESTERN UNION |
5.1454% |
$18.85 |
0 |
.0 % |
18.36 |
18.91 |
18.04 |
9,047,636 |
07/01 |
|
|
  |
WESTERN UNION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
FOXA |
TWENTY-FIRST CENTURY F |
5.2048% |
$25 |
0 |
.0 % |
25.32 |
25.42 |
24.56 |
4,209,597 |
07/01 |
|
Industry information for this ticker is not found.
|
|
ITC |
ITC HOLDINGS |
5.2965% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
4.9429% |
$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) |
  |
|
|
|
DISCA |
DISCOVERY COMMUNICATIO |
4.9582% |
$21.87 |
0 |
.0 % |
21.33 |
21.97 |
20.92 |
5,689,077 |
07/01 |
|
|
DISCOVERY COMMUNICATIONS ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
MON |
MONSANTO CO |
4.6758% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
ITC |
ITC HOLDINGS |
5.1055% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
WU |
WESTERN UNION |
5.1288% |
$18.85 |
0 |
.0 % |
18.36 |
18.91 |
18.04 |
9,047,636 |
07/01 |
|
|
  |
WESTERN UNION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MON |
MONSANTO CO |
4.6487% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
4.9689% |
$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) |
  |
|
|
|
DISCA |
DISCOVERY COMMUNICATIO |
4.8559% |
$21.87 |
0 |
.0 % |
21.33 |
21.97 |
20.92 |
5,689,077 |
07/01 |
|
|
DISCOVERY COMMUNICATIONS ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
ITC |
ITC HOLDINGS |
5.3593% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TWX |
TIME WARNER INC |
5.0805% |
$62.8 |
|
% |
63.32 |
63.68 |
62.73 |
3,862,359 |
09/12 4:28 PM |
|
|
  |
TIME WARNER INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
FOXA |
TWENTY-FIRST CENTURY F |
5.0512% |
$25 |
0 |
.0 % |
25.32 |
25.42 |
24.56 |
4,209,597 |
07/01 |
|
Industry information for this ticker is not found.
|
|
WU |
WESTERN UNION |
5.148% |
$18.85 |
0 |
.0 % |
18.36 |
18.91 |
18.04 |
9,047,636 |
07/01 |
|
|
  |
WESTERN UNION ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MON |
MONSANTO CO |
4.7246% |
$102.98 |
|
% |
102.69 |
103.0599 |
102.429 |
1,837,857 |
09/12 4:53 PM |
|
|
MONSANTO CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
FOXA |
TWENTY-FIRST CENTURY F |
5.2747% |
$25 |
0 |
.0 % |
25.32 |
25.42 |
24.56 |
4,209,597 |
07/01 |
|
Industry information for this ticker is not found.
|
|
PG |
PROCTER & GAMBLE CO |
5.367% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
5.3959% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
5.4727% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
MRK |
MERCK |
4.8576% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
4.8811% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
4.856% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
DIS |
WALT DISNEY CO |
5.1244% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
DIS |
WALT DISNEY CO |
5.175% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
DIS |
WALT DISNEY CO |
5.0593% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
UNP |
UNION PACIFIC |
5.1583% |
$154.82 |
0 |
.0 % |
155.14 |
155.2 |
152.39 |
2,129,313 |
07/01 |
|
|
  |
UNION PACIFIC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
UNP |
UNION PACIFIC |
5.1919% |
$154.82 |
0 |
.0 % |
155.14 |
155.2 |
152.39 |
2,129,313 |
07/01 |
|
|
  |
UNION PACIFIC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
UNP |
UNION PACIFIC |
5.3365% |
$154.82 |
0 |
.0 % |
155.14 |
155.2 |
152.39 |
2,129,313 |
07/01 |
|
|
  |
UNION PACIFIC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
QCOM |
QUALCOMM INC |
5.0538% |
$75.68 |
0 |
.0 % |
75.16 |
75.94 |
74.09 |
7,086,547 |
07/01 |
|
|
  |
QUALCOMM INC ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
QCOM |
QUALCOMM INC |
5.005% |
$75.68 |
0 |
.0 % |
75.16 |
75.94 |
74.09 |
7,086,547 |
07/01 |
|
|
  |
QUALCOMM INC ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
QCOM |
QUALCOMM INC |
5.0283% |
$75.68 |
0 |
.0 % |
75.16 |
75.94 |
74.09 |
7,086,547 |
07/01 |
|
|
  |
QUALCOMM INC ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CSX |
CSX |
4.9411% |
$63.74 |
0 |
.0 % |
64.72 |
64.72 |
63.05 |
3,869,153 |
07/01 |
|
|
CSX ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
CSX |
CSX |
4.991% |
$63.74 |
0 |
.0 % |
64.72 |
64.72 |
63.05 |
3,869,153 |
07/01 |
|
|
CSX ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
CSX |
CSX |
4.8357% |
$63.74 |
0 |
.0 % |
64.72 |
64.72 |
63.05 |
3,869,153 |
07/01 |
|
|
CSX ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
NSC |
NORFOLK SOUTHERN |
4.9456% |
$168.01 |
0 |
.0 % |
169.75 |
169.75 |
164.91 |
1,225,293 |
07/01 |
|
|
  |
NORFOLK SOUTHERN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
NSC |
NORFOLK SOUTHERN |
4.9214% |
$168.01 |
0 |
.0 % |
169.75 |
169.75 |
164.91 |
1,225,293 |
07/01 |
|
|
  |
NORFOLK SOUTHERN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
NSC |
NORFOLK SOUTHERN |
5.0321% |
$168.01 |
0 |
.0 % |
169.75 |
169.75 |
164.91 |
1,225,293 |
07/01 |
|
|
  |
NORFOLK SOUTHERN ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Railroads ( 3.12) |
  |
|
|
|
AMAT |
APPLIED MATERIALS INC |
4.8722% |
$47.58 |
0 |
.0 % |
46.56 |
47.64 |
46.22 |
7,774,513 |
07/01 |
|
|
  |
APPLIED MATERIALS INC ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
AMAT |
APPLIED MATERIALS INC |
4.8798% |
$47.58 |
0 |
.0 % |
46.56 |
47.64 |
46.22 |
7,774,513 |
07/01 |
|
|
  |
APPLIED MATERIALS INC ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
AMAT |
APPLIED MATERIALS INC |
4.8545% |
$47.58 |
0 |
.0 % |
46.56 |
47.64 |
46.22 |
7,774,513 |
07/01 |
|
|
  |
APPLIED MATERIALS INC ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ADSK |
AUTODESK |
5.0805% |
$177.8 |
0 |
.0 % |
174.78 |
179.33 |
173.13 |
1,148,206 |
07/01 |
|
|
  |
AUTODESK ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ADSK |
AUTODESK |
4.7987% |
$177.8 |
0 |
.0 % |
174.78 |
179.33 |
173.13 |
1,148,206 |
07/01 |
|
|
  |
AUTODESK ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ADSK |
AUTODESK |
4.8843% |
$177.8 |
0 |
.0 % |
174.78 |
179.33 |
173.13 |
1,148,206 |
07/01 |
|
|
  |
AUTODESK ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
EMR |
EMERSON ELECTRIC |
4.8497% |
$54.29 |
0 |
.0 % |
53.19 |
54.32 |
52.25 |
4,249,561 |
07/01 |
|
|
  |
EMERSON ELECTRIC ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EMR |
EMERSON ELECTRIC |
4.8428% |
$54.29 |
0 |
.0 % |
53.19 |
54.32 |
52.25 |
4,249,561 |
07/01 |
|
|
  |
EMERSON ELECTRIC ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EMR |
EMERSON ELECTRIC |
4.7217% |
$54.29 |
0 |
.0 % |
53.19 |
54.32 |
52.25 |
4,249,561 |
07/01 |
|
|
  |
EMERSON ELECTRIC ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
4.7999% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
4.7537% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
4.8018% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
PII |
POLARIS INDUSTRIES |
4.7929% |
$67.62 |
0 |
.0 % |
64.6 |
68.62 |
63.16 |
1,043,663 |
07/01 |
|
|
  |
POLARIS INDUSTRIES ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|
|
PII |
POLARIS INDUSTRIES |
4.7505% |
$67.62 |
0 |
.0 % |
64.6 |
68.62 |
63.16 |
1,043,663 |
07/01 |
|
|
  |
POLARIS INDUSTRIES ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|
|
PII |
POLARIS INDUSTRIES |
4.816% |
$67.62 |
0 |
.0 % |
64.6 |
68.62 |
63.16 |
1,043,663 |
07/01 |
|
|
  |
POLARIS INDUSTRIES ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Recreation Equipment ( 3.63) |
  |
|
|