 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
PTI |
PATNI COMPUTER SYSTEMS |
3.7123% |
$19.52 |
|
% |
19.7 |
19.74 |
19.52 |
36,565 |
09/28 4:03 PM |
|
|
PATNI COMPUTER SYSTEMS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
3.2384% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CFP |
CORNERSTONE PROGRESSIV |
2.2928% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PCL |
PLUM CREEK TIMBER |
5.0891% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
5.3133% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PTI |
PATNI COMPUTER SYSTEMS |
3.7062% |
$19.52 |
|
% |
19.7 |
19.74 |
19.52 |
36,565 |
09/28 4:03 PM |
|
|
PATNI COMPUTER SYSTEMS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
PCL |
PLUM CREEK TIMBER |
5.0355% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CFP |
CORNERSTONE PROGRESSIV |
2.1924% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
WFT |
WEATHERFORD INTL |
3.0454% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
5.4535% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CFP |
CORNERSTONE PROGRESSIV |
2.2394% |
$5.05 |
|
% |
5.15 |
5.15 |
5.04 |
519,360 |
09/12 6:31 PM |
|
|
CORNERSTONE PROGRESSIVE RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PCL |
PLUM CREEK TIMBER |
5.0306% |
$45.94 |
|
% |
46 |
46.13 |
45.645 |
666,183 |
09/12 4:27 PM |
|
|
PLUM CREEK TIMBER ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WFT |
WEATHERFORD INTL |
3.1291% |
$14.97 |
|
% |
14.87 |
15.005 |
14.63 |
34,655,034 |
09/12 6:08 PM |
|
|
WEATHERFORD INTL ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
5.2897% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PTI |
PATNI COMPUTER SYSTEMS |
3.7483% |
$19.52 |
|
% |
19.7 |
19.74 |
19.52 |
36,565 |
09/28 4:03 PM |
|
|
PATNI COMPUTER SYSTEMS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
4.4635% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
4.3997% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
WY |
WEYERHAEUSER CO |
4.4519% |
$17.78 |
0 |
.0 % |
17.6 |
18.08 |
17.15 |
7,992,205 |
07/01 |
|
|
WEYERHAEUSER CO ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.8574% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.866% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IP |
INTERNATIONAL PAPER CO |
3.9173% |
$33.37 |
0 |
.0 % |
33.5 |
33.72 |
32.84 |
2,483,284 |
07/01 |
|
|
INTERNATIONAL PAPER CO ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
4.6431% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
4.7299% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
PKG |
PACKAGING CORP of AMER |
4.651% |
$95.78 |
0 |
.0 % |
94.41 |
95.95 |
91.66 |
1,053,462 |
07/01 |
|
|
  |
PACKAGING CORP of AMERICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
SAP |
SAP AG |
2.2753% |
$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 |
2.251% |
$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 |
2.1431% |
$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) |
  |
|
|
|
RYN |
RAYONIER |
3.8596% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
RYN |
RAYONIER |
3.8869% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
RYN |
RAYONIER |
3.9099% |
$23.26 |
0 |
.0 % |
22.98 |
23.61 |
22.81 |
989,032 |
07/01 |
|
|
  |
RAYONIER ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
1.607% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
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 |
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Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
1.6004% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
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 |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
PCH |
POTLATCH |
1.5731% |
$32.84 |
0 |
.0 % |
33 |
33.1 |
31.74 |
411,709 |
07/01 |
|
|
POTLATCH ( 3.27) |
  |
|
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 |
|
Paper & Lumber ( 3.32) |
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|
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|
UFS |
DOMTAR |
3.1878% |
$22.08 |
0 |
.0 % |
21.98 |
22.49 |
21.62 |
477,697 |
07/01 |
|
|
DOMTAR ( 3.02) |
  |
|
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 |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
UFS |
DOMTAR |
3.1643% |
$22.08 |
0 |
.0 % |
21.98 |
22.49 |
21.62 |
477,697 |
07/01 |
|
|
DOMTAR ( 3.02) |
  |
|
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 |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
UFS |
DOMTAR |
3.2125% |
$22.08 |
0 |
.0 % |
21.98 |
22.49 |
21.62 |
477,697 |
07/01 |
|
|
DOMTAR ( 3.02) |
  |
|
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 |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
GEF |
GREIF |
2.294% |
$32.04 |
0 |
.0 % |
32.71 |
33.81 |
31.87 |
199,334 |
07/01 |
|
|
GREIF ( 3.16) |
  |
|
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 |
|
Packaging ( 3.45) |
  |
|
|
|
GEF |
GREIF |
2.2518% |
$32.04 |
0 |
.0 % |
32.71 |
33.81 |
31.87 |
199,334 |
07/01 |
|
|
GREIF ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
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|
|
2.0 |
|
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3.0 |
|
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|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
GEF |
GREIF |
2.2948% |
$32.04 |
0 |
.0 % |
32.71 |
33.81 |
31.87 |
199,334 |
07/01 |
|
|
GREIF ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
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2.0 |
|
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3.0 |
|
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|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|