 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SPSN |
SPANSION INC A |
.7847% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
NVSEF |
NOVARTIS AG |
.0024% |
$76.4861 |
|
% |
76.4861 |
76.4861 |
76.4861 |
1,363 |
09/11 1:26 PM |
|
|
NOVARTIS AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
SWZCF |
SWISSCOM AG |
.0131% |
$466 |
|
% |
466 |
466 |
466 |
4 |
09/11 3:06 PM |
|
|
SWISSCOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
GIVN |
GIVEN IMAGING |
1.6039% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
CSGKF |
CREDIT SUISSE GROUP |
.0006% |
$30.89 |
|
% |
30.7501 |
31.1 |
30.75 |
68,078 |
09/12 3:56 PM |
|
|
CREDIT SUISSE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CSGN |
CHASE GENERAL CORP |
3.5535% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SCHP |
SCHWAB U.S. TIPS |
.8978% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
2.9963% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BYCBF |
BARRY CALLEBAUT AG |
.0291% |
$955 |
|
% |
967.2461 |
967.2461 |
955 |
26 |
09/11 2:37 PM |
|
|
BARRY CALLEBAUT AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
GVDBF |
GIVAUDAN SA |
.0431% |
$1408 |
|
% |
1408 |
1408 |
1408 |
3 |
08/23 2:46 PM |
|
|
GIVAUDAN SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
LZAGF |
LONZA GROUP AG |
.0036% |
$81.1 |
|
% |
80.85 |
81.1 |
80.85 |
217 |
09/12 3:31 PM |
|
|
LONZA GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
RHHVF |
ROCHE HOLDINGS LTD |
.0069% |
$256.6 |
|
% |
255.2 |
256.6 |
255.2 |
10,432 |
09/12 3:51 PM |
|
|
ROCHE HOLDINGS LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RHHVF |
ROCHE HOLDINGS LTD |
.0069% |
$256.6 |
|
% |
255.2 |
256.6 |
255.2 |
10,432 |
09/12 3:51 PM |
|
|
ROCHE HOLDINGS LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
SCHP |
SCHWAB U.S. TIPS |
.8838% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BYCBF |
BARRY CALLEBAUT AG |
.0287% |
$955 |
|
% |
967.2461 |
967.2461 |
955 |
26 |
09/11 2:37 PM |
|
|
BARRY CALLEBAUT AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
SWZCF |
SWISSCOM AG |
.013% |
$466 |
|
% |
466 |
466 |
466 |
4 |
09/11 3:06 PM |
|
|
SWISSCOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CSGKF |
CREDIT SUISSE GROUP |
.0006% |
$30.89 |
|
% |
30.7501 |
31.1 |
30.75 |
68,078 |
09/12 3:56 PM |
|
|
CREDIT SUISSE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
2.9777% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
LZAGF |
LONZA GROUP AG |
.0035% |
$81.1 |
|
% |
80.85 |
81.1 |
80.85 |
217 |
09/12 3:31 PM |
|
|
LONZA GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
3.5122% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GIVN |
GIVEN IMAGING |
1.5751% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
SPSN |
SPANSION INC A |
.7745% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
GVDBF |
GIVAUDAN SA |
.0419% |
$1408 |
|
% |
1408 |
1408 |
1408 |
3 |
08/23 2:46 PM |
|
|
GIVAUDAN SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
NVSEF |
NOVARTIS AG |
.0024% |
$76.4861 |
|
% |
76.4861 |
76.4861 |
76.4861 |
1,363 |
09/11 1:26 PM |
|
|
NOVARTIS AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RHHVF |
ROCHE HOLDINGS LTD |
.0069% |
$256.6 |
|
% |
255.2 |
256.6 |
255.2 |
10,432 |
09/12 3:51 PM |
|
|
ROCHE HOLDINGS LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BYCBF |
BARRY CALLEBAUT AG |
.0285% |
$955 |
|
% |
967.2461 |
967.2461 |
955 |
26 |
09/11 2:37 PM |
|
|
BARRY CALLEBAUT AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
3.5091% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SREN |
STAR ENTERTAINMENT GRO |
2.98% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SWZCF |
SWISSCOM AG |
.013% |
$466 |
|
% |
466 |
466 |
466 |
4 |
09/11 3:06 PM |
|
|
SWISSCOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CSGKF |
CREDIT SUISSE GROUP |
.0006% |
$30.89 |
|
% |
30.7501 |
31.1 |
30.75 |
68,078 |
09/12 3:56 PM |
|
|
CREDIT SUISSE GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
GVDBF |
GIVAUDAN SA |
.0423% |
$1408 |
|
% |
1408 |
1408 |
1408 |
3 |
08/23 2:46 PM |
|
|
GIVAUDAN SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
SCHP |
SCHWAB U.S. TIPS |
.8809% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GIVN |
GIVEN IMAGING |
1.6058% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
LZAGF |
LONZA GROUP AG |
.0035% |
$81.1 |
|
% |
80.85 |
81.1 |
80.85 |
217 |
09/12 3:31 PM |
|
|
LONZA GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
SPSN |
SPANSION INC A |
.7802% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
NVSEF |
NOVARTIS AG |
.0023% |
$76.4861 |
|
% |
76.4861 |
76.4861 |
76.4861 |
1,363 |
09/11 1:26 PM |
|
|
NOVARTIS AG () |
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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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Drugs ( 3.27) |
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CFR |
CULLEN FROST BANKERS I |
3.8232% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
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CULLEN FROST BANKERS INC ( 2.66) |
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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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Mid-Cap Banks ( 2.99) |
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CFR |
CULLEN FROST BANKERS I |
3.8367% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
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CULLEN FROST BANKERS INC ( 2.66) |
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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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Mid-Cap Banks ( 2.99) |
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CFR |
CULLEN FROST BANKERS I |
3.8151% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
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CULLEN FROST BANKERS INC ( 2.66) |
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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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Mid-Cap Banks ( 2.99) |
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SUN |
SUNOCO |
.5041% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
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SUNOCO ( 4.19) |
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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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Refiners ( 3.14) |
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SUN |
SUNOCO |
.5036% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
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SUNOCO ( 4.19) |
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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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Refiners ( 3.14) |
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SUN |
SUNOCO |
.5173% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
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SUNOCO ( 4.19) |
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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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Refiners ( 3.14) |
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ROG |
ROGERS |
12.8565% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
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ROGERS ( 2.65) |
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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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Electronic Components & Parts ( 3.29) |
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ROG |
ROGERS |
12.8885% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
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ROGERS ( 2.65) |
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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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Electronic Components & Parts ( 3.29) |
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ROG |
ROGERS |
12.8679% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
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ROGERS ( 2.65) |
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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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Electronic Components & Parts ( 3.29) |
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SCHN |
SCHNITZER STEEL |
.5939% |
$15.43 |
0 |
.0 % |
15.22 |
15.59 |
14.97 |
107,719 |
07/01 |
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SCHNITZER STEEL ( 3.07) |
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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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Steel ( 3.12) |
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SCHN |
SCHNITZER STEEL |
.599% |
$15.43 |
0 |
.0 % |
15.22 |
15.59 |
14.97 |
107,719 |
07/01 |
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SCHNITZER STEEL ( 3.07) |
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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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Steel ( 3.12) |
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SCHN |
SCHNITZER STEEL |
.5934% |
$15.43 |
0 |
.0 % |
15.22 |
15.59 |
14.97 |
107,719 |
07/01 |
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SCHNITZER STEEL ( 3.07) |
  |
|
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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Steel ( 3.12) |
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