 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BGC |
GENERAL CABLE |
3.388% |
$31.52 |
|
% |
31.73 |
31.83 |
31.31 |
400,109 |
09/12 4:53 PM |
|
|
  |
GENERAL CABLE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
8.4673% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
ENOC |
ENERNOC |
1.5342% |
$14.52 |
|
% |
14.84 |
15 |
14.32 |
207,916 |
09/12 6:18 PM |
|
|
ENERNOC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
8.0313% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
POWR |
POWERSECURE INTL |
1.6765% |
$14.09 |
|
% |
14.24 |
14.24 |
13.64 |
326,720 |
09/12 4:27 PM |
|
|
POWERSECURE INTL ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ENPH |
ENPHASE ENERGY INC |
.729% |
$43.98 |
0 |
.0 % |
41.75 |
44.15 |
41.57 |
3,265,681 |
07/01 |
|
|
ENPHASE ENERGY INC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
ALO |
ALPHARMA INC |
.7961% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
ITC |
ITC HOLDINGS |
8.5383% |
$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) |
  |
|
|
|
ENS |
ENERSYS |
.2901% |
$55.5 |
0 |
.0 % |
54.82 |
55.88 |
54 |
218,991 |
07/01 |
|
|
  |
ENERSYS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ENPH |
ENPHASE ENERGY INC |
.7463% |
$43.98 |
0 |
.0 % |
41.75 |
44.15 |
41.57 |
3,265,681 |
07/01 |
|
|
ENPHASE ENERGY INC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
ENOC |
ENERNOC |
1.5437% |
$14.52 |
|
% |
14.84 |
15 |
14.32 |
207,916 |
09/12 6:18 PM |
|
|
ENERNOC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
ALO |
ALPHARMA INC |
.7991% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
POWR |
POWERSECURE INTL |
1.6539% |
$14.09 |
|
% |
14.24 |
14.24 |
13.64 |
326,720 |
09/12 4:27 PM |
|
|
POWERSECURE INTL ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
8.6382% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
ENS |
ENERSYS |
.2935% |
$55.5 |
0 |
.0 % |
54.82 |
55.88 |
54 |
218,991 |
07/01 |
|
|
  |
ENERSYS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
BGC |
GENERAL CABLE |
3.2715% |
$31.52 |
|
% |
31.73 |
31.83 |
31.31 |
400,109 |
09/12 4:53 PM |
|
|
  |
GENERAL CABLE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
8.0094% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ITC |
ITC HOLDINGS |
8.1375% |
$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) |
  |
|
|
|
BGC |
GENERAL CABLE |
3.3735% |
$31.52 |
|
% |
31.73 |
31.83 |
31.31 |
400,109 |
09/12 4:53 PM |
|
|
  |
GENERAL CABLE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
7.9617% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ALO |
ALPHARMA INC |
.7847% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
ENS |
ENERSYS |
.293% |
$55.5 |
0 |
.0 % |
54.82 |
55.88 |
54 |
218,991 |
07/01 |
|
|
  |
ENERSYS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ENOC |
ENERNOC |
1.5342% |
$14.52 |
|
% |
14.84 |
15 |
14.32 |
207,916 |
09/12 6:18 PM |
|
|
ENERNOC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
8.5622% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
ITC |
ITC HOLDINGS |
8.4126% |
$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) |
  |
|
|
|
POWR |
POWERSECURE INTL |
1.6834% |
$14.09 |
|
% |
14.24 |
14.24 |
13.64 |
326,720 |
09/12 4:27 PM |
|
|
POWERSECURE INTL ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ENPH |
ENPHASE ENERGY INC |
.7427% |
$43.98 |
0 |
.0 % |
41.75 |
44.15 |
41.57 |
3,265,681 |
07/01 |
|
|
ENPHASE ENERGY INC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
HON |
HONEYWELL INTL |
1.969% |
$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 |
1.9866% |
$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 |
1.9585% |
$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) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
2.0788% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
2.0961% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
2.1119% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
ETN |
EATON |
1.8627% |
$79.32 |
0 |
.0 % |
80.47 |
81.14 |
78.1 |
2,824,817 |
07/01 |
|
|
  |
EATON ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ETN |
EATON |
1.8529% |
$79.32 |
0 |
.0 % |
80.47 |
81.14 |
78.1 |
2,824,817 |
07/01 |
|
|
  |
EATON ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ETN |
EATON |
1.8429% |
$79.32 |
0 |
.0 % |
80.47 |
81.14 |
78.1 |
2,824,817 |
07/01 |
|
|
  |
EATON ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
SU |
SUNCOR ENERGY |
7.2894% |
$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 |
7.3074% |
$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 |
7.3284% |
$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) |
|
|
|
JCI |
JOHNSON CONTROLS |
2.0302% |
$28.53 |
0 |
.0 % |
27.63 |
28.63 |
26.92 |
5,072,819 |
07/01 |
|
|
JOHNSON CONTROLS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
JCI |
JOHNSON CONTROLS |
2.0977% |
$28.53 |
0 |
.0 % |
27.63 |
28.63 |
26.92 |
5,072,819 |
07/01 |
|
|
JOHNSON CONTROLS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
JCI |
JOHNSON CONTROLS |
2.0725% |
$28.53 |
0 |
.0 % |
27.63 |
28.63 |
26.92 |
5,072,819 |
07/01 |
|
|
JOHNSON CONTROLS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
PWR |
QUANTA SERVICES |
4.1198% |
$34.73 |
0 |
.0 % |
34.5 |
34.75 |
33.85 |
946,847 |
07/01 |
|
|
QUANTA SERVICES ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
PWR |
QUANTA SERVICES |
4.2382% |
$34.73 |
0 |
.0 % |
34.5 |
34.75 |
33.85 |
946,847 |
07/01 |
|
|
QUANTA SERVICES ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
PWR |
QUANTA SERVICES |
4.1315% |
$34.73 |
0 |
.0 % |
34.5 |
34.75 |
33.85 |
946,847 |
07/01 |
|
|
QUANTA SERVICES ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
MRO |
MARATHON OIL |
.4703% |
$5.81 |
0 |
.0 % |
5.34 |
5.81 |
5.24 |
30,724,749 |
07/01 |
|
|
MARATHON OIL ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MRO |
MARATHON OIL |
.4664% |
$5.81 |
0 |
.0 % |
5.34 |
5.81 |
5.24 |
30,724,749 |
07/01 |
|
|
MARATHON OIL ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MRO |
MARATHON OIL |
.4747% |
$5.81 |
0 |
.0 % |
5.34 |
5.81 |
5.24 |
30,724,749 |
07/01 |
|
|
MARATHON OIL ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ITRI |
ITRON |
4.3779% |
$67.38 |
0 |
.0 % |
67.18 |
68.49 |
66.13 |
244,639 |
07/01 |
|
|
  |
ITRON ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ITRI |
ITRON |
4.3871% |
$67.38 |
0 |
.0 % |
67.18 |
68.49 |
66.13 |
244,639 |
07/01 |
|
|
  |
ITRON ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ITRI |
ITRON |
4.4033% |
$67.38 |
0 |
.0 % |
67.18 |
68.49 |
66.13 |
244,639 |
07/01 |
|
|
  |
ITRON ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
MTZ |
MASTEC |
.1158% |
$35.08 |
0 |
.0 % |
36 |
36.59 |
34.66 |
945,886 |
07/01 |
|
|
MASTEC ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
MTZ |
MASTEC |
.1159% |
$35.08 |
0 |
.0 % |
36 |
36.59 |
34.66 |
945,886 |
07/01 |
|
|
MASTEC ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
MTZ |
MASTEC |
.1169% |
$35.08 |
0 |
.0 % |
36 |
36.59 |
34.66 |
945,886 |
07/01 |
|
|
MASTEC ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
.2401% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
.2353% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
.2351% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
AEIS |
ADVANCED ENERGY INDUST |
4.3761% |
$53.1 |
0 |
.0 % |
52.34 |
53.93 |
51.06 |
316,415 |
07/01 |
|
|
ADVANCED ENERGY INDUSTRIES ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
AEIS |
ADVANCED ENERGY INDUST |
4.4821% |
$53.1 |
0 |
.0 % |
52.34 |
53.93 |
51.06 |
316,415 |
07/01 |
|
|
ADVANCED ENERGY INDUSTRIES ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
AEIS |
ADVANCED ENERGY INDUST |
4.4704% |
$53.1 |
0 |
.0 % |
52.34 |
53.93 |
51.06 |
316,415 |
07/01 |
|
|
ADVANCED ENERGY INDUSTRIES ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ESE |
ESCO TECHNOLOGIES |
4.1001% |
$74.07 |
0 |
.0 % |
73.54 |
74.29 |
72.01 |
102,182 |
07/01 |
|
|
ESCO TECHNOLOGIES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
ESE |
ESCO TECHNOLOGIES |
4.0588% |
$74.07 |
0 |
.0 % |
73.54 |
74.29 |
72.01 |
102,182 |
07/01 |
|
|
ESCO TECHNOLOGIES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
ESE |
ESCO TECHNOLOGIES |
4.1646% |
$74.07 |
0 |
.0 % |
73.54 |
74.29 |
72.01 |
102,182 |
07/01 |
|
|
ESCO TECHNOLOGIES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Defense ( 3.55) |
  |
|
|
|
BMI |
BADGER METER |
4.0738% |
$56.14 |
0 |
.0 % |
56.2 |
56.58 |
55.27 |
146,704 |
07/01 |
|
|
BADGER METER ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
BMI |
BADGER METER |
4.1753% |
$56.14 |
0 |
.0 % |
56.2 |
56.58 |
55.27 |
146,704 |
07/01 |
|
|
BADGER METER ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
BMI |
BADGER METER |
4.1093% |
$56.14 |
0 |
.0 % |
56.2 |
56.58 |
55.27 |
146,704 |
07/01 |
|
|
BADGER METER ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
SAFT |
SAFETY INSURANCE GROUP |
.1073% |
$78.52 |
0 |
.0 % |
77.32 |
79.45 |
76.35 |
49,803 |
07/01 |
|
|
SAFETY INSURANCE GROUP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SAFT |
SAFETY INSURANCE GROUP |
.106% |
$78.52 |
0 |
.0 % |
77.32 |
79.45 |
76.35 |
49,803 |
07/01 |
|
|
SAFETY INSURANCE GROUP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SAFT |
SAFETY INSURANCE GROUP |
.1077% |
$78.52 |
0 |
.0 % |
77.32 |
79.45 |
76.35 |
49,803 |
07/01 |
|
|
SAFETY INSURANCE GROUP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
WCC |
WESCO INTL |
.2137% |
$25.85 |
0 |
.0 % |
27.42 |
27.43 |
25.02 |
1,168,325 |
07/01 |
|
|
  |
WESCO INTL ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
WCC |
WESCO INTL |
.2096% |
$25.85 |
0 |
.0 % |
27.42 |
27.43 |
25.02 |
1,168,325 |
07/01 |
|
|
  |
WESCO INTL ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
WCC |
WESCO INTL |
.2098% |
$25.85 |
0 |
.0 % |
27.42 |
27.43 |
25.02 |
1,168,325 |
07/01 |
|
|
  |
WESCO INTL ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
AZZ |
AZZ |
.1456% |
$28.61 |
0 |
.0 % |
28.89 |
29.96 |
28.22 |
141,874 |
07/01 |
|
|
  |
AZZ ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
AZZ |
AZZ |
.1607% |
$28.61 |
0 |
.0 % |
28.89 |
29.96 |
28.22 |
141,874 |
07/01 |
|
|
  |
AZZ ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
AZZ |
AZZ |
.1486% |
$28.61 |
0 |
.0 % |
28.89 |
29.96 |
28.22 |
141,874 |
07/01 |
|
|
  |
AZZ ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
MYRG |
MYR GROUP INC |
3.8114% |
$27.37 |
0 |
.0 % |
26.98 |
28.41 |
26.51 |
97,265 |
07/01 |
|
|
MYR GROUP INC ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
MYRG |
MYR GROUP INC |
3.767% |
$27.37 |
0 |
.0 % |
26.98 |
28.41 |
26.51 |
97,265 |
07/01 |
|
|
MYR GROUP INC ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
MYRG |
MYR GROUP INC |
3.7303% |
$27.37 |
0 |
.0 % |
26.98 |
28.41 |
26.51 |
97,265 |
07/01 |
|
|
MYR GROUP INC ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
DGII |
DIGI INTL |
.0345% |
$10.79 |
0 |
.0 % |
10.48 |
10.91 |
10.2 |
129,492 |
07/01 |
|
|
DIGI INTL ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
DGII |
DIGI INTL |
.0339% |
$10.79 |
0 |
.0 % |
10.48 |
10.91 |
10.2 |
129,492 |
07/01 |
|
|
DIGI INTL ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
DGII |
DIGI INTL |
.0342% |
$10.79 |
0 |
.0 % |
10.48 |
10.91 |
10.2 |
129,492 |
07/01 |
|
|
DIGI INTL ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|