 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BXB |
BIOTECH BOXES MORGAN S |
.3283% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
CPF |
CENTRAL PACIFIC FINANC |
.1238% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
| |
| |
CENTRAL PACIFIC FINANCIAL ( 3.06)  |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41)  |
|
|
|
|
SCB |
COMMUNITY BANKSHARES I |
.1951% |
$12.76 |
|
% |
12.76 |
12.76 |
12.76 |
200 |
07/23 |
| |
| |
COMMUNITY BANKSHARES INC SC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41) |
|
|
|
|
AEV |
AEGON NV 6.875% PERPET |
.3683% |
$23.86 |
|
% |
23.89 |
23.99 |
23.81 |
40,008 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
INP |
IPATH MSCI INDIA INDEX |
2.8666% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
| |
| |
IPATH MSCI INDIA INDEX ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
DRW |
WISDOMTREE INTERNATION |
.3324% |
$22.53 |
0 |
.0 % |
22.38 |
22.56 |
22.38 |
11,585 |
07/01 |
| |
| |
WISDOMTREE INTERNATIONAL REAL ESTATE FUN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
1.9235% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
INTP |
INTEGRATED PHARMACEUTI |
.243% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
| |
Industry information for this ticker is not found.
|
|
GENM |
GENMED HOLDINGS |
.168% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
| |
Industry information for this ticker is not found.
|
|
STO |
STATOILHYDRO ASA |
.1148% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
 STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
 Major Oils ( 2.81) |
|
|
|
WES |
WESTERN GAS PARTNERS |
1.5988% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
TEL |
TE CONNECTIVITY |
.7436% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
| |
| |
|
TE CONNECTIVITY ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Electronic Components & Parts ( 3.29) |
|
|
|
|
WBC |
WABCO HOLDINGS |
1.7146% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
| |
| |
WABCO HOLDINGS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Parts ( 3.38) |
|
|
|
|
CIM |
CHIMERA INVESTMENT |
.344% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
| |
| |
CHIMERA INVESTMENT ( 3.42) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
DIGI |
DIGITILITI INC |
.484% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
T39 |
|
.2834% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
WES |
WESTERN GAS PARTNERS |
1.6148% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.1223% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
| |
| |
CENTRAL PACIFIC FINANCIAL ( 3.06) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41) |
|
|
|
|
DIGI |
DIGITILITI INC |
.4819% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.3253% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
WBC |
WABCO HOLDINGS |
1.727% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
| |
| |
WABCO HOLDINGS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Parts ( 3.38) |
|
|
|
|
SCB |
COMMUNITY BANKSHARES I |
.1911% |
$12.76 |
|
% |
12.76 |
12.76 |
12.76 |
200 |
07/23 |
| |
| |
COMMUNITY BANKSHARES INC SC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41) |
|
|
|
|
GENM |
GENMED HOLDINGS |
.1714% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
| |
Industry information for this ticker is not found.
|
|
INP |
IPATH MSCI INDIA INDEX |
2.9271% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
| |
| |
IPATH MSCI INDIA INDEX ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
1.9677% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
DRW |
WISDOMTREE INTERNATION |
.3321% |
$22.53 |
0 |
.0 % |
22.38 |
22.56 |
22.38 |
11,585 |
07/01 |
| |
| |
WISDOMTREE INTERNATIONAL REAL ESTATE FUN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
CIM |
CHIMERA INVESTMENT |
.3402% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
| |
| |
CHIMERA INVESTMENT ( 3.42) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
T39 |
|
.2801% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
AMP |
AMERIPRISE FINANCIAL |
.2499% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
| |
| |
|
AMERIPRISE FINANCIAL ( 2.72) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
AEV |
AEGON NV 6.875% PERPET |
.3629% |
$23.86 |
|
% |
23.89 |
23.99 |
23.81 |
40,008 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
STO |
STATOILHYDRO ASA |
.1053% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Major Oils ( 2.81) |
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.2413% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
| |
Industry information for this ticker is not found.
|
|
TEL |
TE CONNECTIVITY |
.7383% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
| |
| |
|
TE CONNECTIVITY ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Electronic Components & Parts ( 3.29) |
|
|
|
|
AMP |
AMERIPRISE FINANCIAL |
.2468% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
| |
| |
|
AMERIPRISE FINANCIAL ( 2.72) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
AEV |
AEGON NV 6.875% PERPET |
.3535% |
$23.86 |
|
% |
23.89 |
23.99 |
23.81 |
40,008 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
GENM |
GENMED HOLDINGS |
.172% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
| |
Industry information for this ticker is not found.
|
|
STO |
STATOILHYDRO ASA |
.1098% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Major Oils ( 2.81) |
|
|
|
DIGI |
DIGITILITI INC |
.476% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
T39 |
|
.2752% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
WBC |
WABCO HOLDINGS |
1.7577% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
| |
| |
WABCO HOLDINGS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Parts ( 3.38) |
|
|
|
|
WES |
WESTERN GAS PARTNERS |
1.6333% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
CIM |
CHIMERA INVESTMENT |
.3534% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
| |
| |
CHIMERA INVESTMENT ( 3.42) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.1217% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
| |
| |
CENTRAL PACIFIC FINANCIAL ( 3.06) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41) |
|
|
|
|
SCB |
COMMUNITY BANKSHARES I |
.1885% |
$12.76 |
|
% |
12.76 |
12.76 |
12.76 |
200 |
07/23 |
| |
| |
COMMUNITY BANKSHARES INC SC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Regional Banks ( 3.41) |
|
|
|
|
INP |
IPATH MSCI INDIA INDEX |
2.8692% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
| |
| |
IPATH MSCI INDIA INDEX ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.2401% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
| |
Industry information for this ticker is not found.
|
|
AMP |
AMERIPRISE FINANCIAL |
.253% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
| |
| |
|
AMERIPRISE FINANCIAL ( 2.72) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
TEL |
TE CONNECTIVITY |
.7298% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
| |
| |
|
TE CONNECTIVITY ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Electronic Components & Parts ( 3.29) |
|
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.3329% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
DRW |
WISDOMTREE INTERNATION |
.3298% |
$22.53 |
0 |
.0 % |
22.38 |
22.56 |
22.38 |
11,585 |
07/01 |
| |
| |
WISDOMTREE INTERNATIONAL REAL ESTATE FUN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
1.9991% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
| |
Industry information for this ticker is not found.
|
|
BHP |
BHP BILLITON LTD |
2.0683% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
BHP |
BHP BILLITON LTD |
2.0371% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
BHP |
BHP BILLITON LTD |
2.0076% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.7038% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.6935% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.6727% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
SKM |
SK TELECOM CO |
.4746% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
| |
| |
SK TELECOM CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
SKM |
SK TELECOM CO |
.4799% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
| |
| |
SK TELECOM CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
SKM |
SK TELECOM CO |
.4806% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
| |
| |
SK TELECOM CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
CCL |
CARNIVAL CORP |
.3269% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CCL |
CARNIVAL CORP |
.325% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CCL |
CARNIVAL CORP |
.3251% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CSL |
CARLISLE COMPANIES |
.4209% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
| |
| |
|
CARLISLE COMPANIES ( 2.90) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
CSL |
CARLISLE COMPANIES |
.422% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
| |
| |
|
CARLISLE COMPANIES ( 2.90) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
CSL |
CARLISLE COMPANIES |
.4232% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
| |
| |
|
CARLISLE COMPANIES ( 2.90) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
ORI |
OLD REPUBLIC |
.2324% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
ORI |
OLD REPUBLIC |
.2283% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
ORI |
OLD REPUBLIC |
.2286% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
INFY |
INFOSYS |
.3038% |
$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 |
.309% |
$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 |
.2976% |
$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) |
|
|
|
|
TM |
TOYOTA MOTOR |
.2365% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TM |
TOYOTA MOTOR |
.2379% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TM |
TOYOTA MOTOR |
.2369% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
SUN |
SUNOCO |
.2842% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
| |
| |
SUNOCO ( 4.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Refiners ( 3.14) |
|
|
|
|
SUN |
SUNOCO |
.2852% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
| |
| |
SUNOCO ( 4.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Refiners ( 3.14) |
|
|
|
|
SUN |
SUNOCO |
.2865% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
| |
| |
SUNOCO ( 4.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Refiners ( 3.14) |
|
|
|
|
IAG |
IAMGOLD |
.2356% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
| |
| |
IAMGOLD ( 3.05) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
IAG |
IAMGOLD |
.2338% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
| |
| |
IAMGOLD ( 3.05) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
IAG |
IAMGOLD |
.2378% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
| |
| |
IAMGOLD ( 3.05) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
SM |
SM ENERGY |
.3037% |
$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 |
.3034% |
$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 |
.3009% |
$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) |
|
|
|
|
AP |
AMPCO-PITTSBURGH |
.3005% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
| |
| |
|
AMPCO-PITTSBURGH ( 2.70) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Steel ( 3.12) |
|
|
|
|
AP |
AMPCO-PITTSBURGH |
.3015% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
| |
| |
|
AMPCO-PITTSBURGH ( 2.70) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Steel ( 3.12) |
|
|
|
|
AP |
AMPCO-PITTSBURGH |
.303% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
| |
| |
|
AMPCO-PITTSBURGH ( 2.70) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Steel ( 3.12) |
|
|
|
ETFs
