 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
EOC |
EMPRESA NACIONAL |
1.1223% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CTRP |
CTRIP.COM INTL |
.6556% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
MM |
MILLENNIAL MEDIA INC |
1.0552% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
Z |
ZILLOW INC |
1.0002% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
1.375% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Vitamins & Holisitic Health ( 3.63) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.1347% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
NTC |
NUVEEN CT PREMIUM INC |
1.1705% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
|
|
NUVEEN CT PREMIUM INC MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ENI |
ENERSIS |
1.1088% |
$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) |
  |
|
|
|
FSR |
FLAGSTONE REINSURANCE |
1.0192% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
1.2826% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BVT |
ELEMENTS LINKED TO THE |
.9699% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
|
|
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ITC |
ITC HOLDINGS |
1.306% |
$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) |
  |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
1.4007% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
1.188% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BIDU |
BAIDU |
.2916% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ALI |
ALTERRA HEALTH CARE CO |
1.4164% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
LFC |
CHINA LIFE INSURANCE |
.664% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
EDU |
NEW ORIENTAL |
.4551% |
$118.35 |
0 |
.0 % |
119.07 |
119.73 |
116.77 |
802,292 |
07/01 |
|
|
  |
NEW ORIENTAL ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
1.0802% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
JFC |
JF CHINA REGION |
1.4506% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EOC |
EMPRESA NACIONAL |
1.1263% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
SHP |
SHANGPHARMA |
.889% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
|
|
SHANGPHARMA ( 3.95) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.9654% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
|
|
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
1.0621% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
EDU |
NEW ORIENTAL |
.4556% |
$118.35 |
0 |
.0 % |
119.07 |
119.73 |
116.77 |
802,292 |
07/01 |
|
|
  |
NEW ORIENTAL ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
1.392% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
Z |
ZILLOW INC |
1.0128% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
FSR |
FLAGSTONE REINSURANCE |
1.0239% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MM |
MILLENNIAL MEDIA INC |
1.0635% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.1286% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
1.1644% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ALI |
ALTERRA HEALTH CARE CO |
1.4275% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
NTC |
NUVEEN CT PREMIUM INC |
1.2022% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
|
|
NUVEEN CT PREMIUM INC MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
1.3823% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Vitamins & Holisitic Health ( 3.63) |
  |
|
|
|
ITC |
ITC HOLDINGS |
1.2942% |
$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) |
  |
|
|
|
ENI |
ENERSIS |
1.1177% |
$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) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
1.2731% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CTRP |
CTRIP.COM INTL |
.6658% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
JFC |
JF CHINA REGION |
1.4671% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SHP |
SHANGPHARMA |
.8817% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
|
|
SHANGPHARMA ( 3.95) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BIDU |
BAIDU |
.2964% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
LFC |
CHINA LIFE INSURANCE |
.6667% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
LFC |
CHINA LIFE INSURANCE |
.6657% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
JFC |
JF CHINA REGION |
1.4427% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ITC |
ITC HOLDINGS |
1.3026% |
$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) |
  |
|
|
|
FSR |
FLAGSTONE REINSURANCE |
1.0322% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BIDU |
BAIDU |
.2916% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
MM |
MILLENNIAL MEDIA INC |
1.0435% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
ALI |
ALTERRA HEALTH CARE CO |
1.4167% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
NTC |
NUVEEN CT PREMIUM INC |
1.1572% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
|
|
NUVEEN CT PREMIUM INC MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CTRP |
CTRIP.COM INTL |
.649% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
1.3544% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Vitamins & Holisitic Health ( 3.63) |
  |
|
|
|
ENI |
ENERSIS |
1.0965% |
$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) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
1.284% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SHP |
SHANGPHARMA |
.8681% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
|
|
SHANGPHARMA ( 3.95) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.9735% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
|
|
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
1.0898% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
Z |
ZILLOW INC |
1.0177% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
1.1995% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
1.4429% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EOC |
EMPRESA NACIONAL |
1.1209% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.1075% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
EDU |
NEW ORIENTAL |
.4493% |
$118.35 |
0 |
.0 % |
119.07 |
119.73 |
116.77 |
802,292 |
07/01 |
|
|
  |
NEW ORIENTAL ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
NTES |
NETEASE |
.6224% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
.6429% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
.6374% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
VALE |
VALE SA |
.7603% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.7755% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.7864% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.2258% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.2502% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
1.2287% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.4489% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.4538% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.4517% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BBD |
BANCO BRADESCO |
1.1142% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
1.1243% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
1.0938% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.092% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
.9977% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.0464% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MTN |
VAIL RESORTS |
.9944% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Entertainment ( 3.48) |
  |
|
|
|
MTN |
VAIL RESORTS |
.9902% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Entertainment ( 3.48) |
  |
|
|
|
MTN |
VAIL RESORTS |
1.0029% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Entertainment ( 3.48) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.3891% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.3751% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.3986% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
1.1162% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
1.1006% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
1.1191% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
.6525% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
.6442% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
.6574% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
INFY |
INFOSYS |
1.0133% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
INFY |
INFOSYS |
1.0489% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
INFY |
INFOSYS |
1.037% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
SLM |
SLM CORP |
.8854% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
.8644% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
.8752% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TV |
GRUPO TELEVISA |
.8735% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
.8652% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
.8578% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.2404% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.2453% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.2628% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
2.1452% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
2.1564% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
2.1351% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
.9988% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
1.0205% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
.9848% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TTM |
TATA MOTORS |
.7672% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.7747% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.7681% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
SM |
SM ENERGY |
1.5064% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
1.5011% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
1.5095% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SSL |
SASOL LTD |
.9372% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SSL |
SASOL LTD |
.913% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SSL |
SASOL LTD |
.9218% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
DPW |
DIGITAL POWER |
1.2889% |
$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 |
1.2784% |
$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 |
1.3098% |
$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) |
  |
|
|