 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ALO |
ALPHARMA INC |
1.3042% |
$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) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.488% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.4995% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.861% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
EBR |
CENTRAIS ELETRICAS BRA |
.5178% |
$4.19 |
0 |
.0 % |
4.21 |
4.21 |
3.97 |
966,003 |
07/01 |
|
|
CENTRAIS ELETRICAS BRASILEIRAS SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
FDML |
FEDERAL MOGUL CORP |
.4593% |
$16.4 |
|
% |
16.64 |
16.71 |
16.05 |
185,685 |
09/12 6:18 PM |
|
|
FEDERAL MOGUL CORP ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.8458% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
ALO |
ALPHARMA INC |
1.2919% |
$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) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.8487% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
FDML |
FEDERAL MOGUL CORP |
.46% |
$16.4 |
|
% |
16.64 |
16.71 |
16.05 |
185,685 |
09/12 6:18 PM |
|
|
FEDERAL MOGUL CORP ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALO |
ALPHARMA INC |
1.2983% |
$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) |
  |
|
|
|
FDML |
FEDERAL MOGUL CORP |
.4626% |
$16.4 |
|
% |
16.64 |
16.71 |
16.05 |
185,685 |
09/12 6:18 PM |
|
|
FEDERAL MOGUL CORP ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
NEE |
NEXTERA ENERGY INC |
2.0519% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
|
|
  |
NEXTERA ENERGY INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
NEE |
NEXTERA ENERGY INC |
2.0219% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
|
|
  |
NEXTERA ENERGY INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
NEE |
NEXTERA ENERGY INC |
2.0625% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
|
|
  |
NEXTERA ENERGY INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DUK |
DUKE ENERGY CORP |
2.023% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
|
|
DUKE ENERGY CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DUK |
DUKE ENERGY CORP |
2.0603% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
|
|
DUKE ENERGY CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DUK |
DUKE ENERGY CORP |
2.0685% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
|
|
DUKE ENERGY CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
1.8925% |
$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 |
1.9176% |
$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 |
1.9068% |
$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) |
  |
|
|
|
BP |
BP PLC |
1.5292% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
1.5569% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
1.5703% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
LNT |
ALLIANT ENERGY |
1.2529% |
$47.5 |
0 |
.0 % |
47.41 |
47.71 |
46.6 |
1,295,168 |
07/01 |
|
|
ALLIANT ENERGY ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
LNT |
ALLIANT ENERGY |
1.253% |
$47.5 |
0 |
.0 % |
47.41 |
47.71 |
46.6 |
1,295,168 |
07/01 |
|
|
ALLIANT ENERGY ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
LNT |
ALLIANT ENERGY |
1.2282% |
$47.5 |
0 |
.0 % |
47.41 |
47.71 |
46.6 |
1,295,168 |
07/01 |
|
|
ALLIANT ENERGY ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AES |
AES |
.9163% |
$12.81 |
0 |
.0 % |
12.87 |
12.88 |
12.54 |
3,527,695 |
07/01 |
|
|
AES ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AES |
AES |
.897% |
$12.81 |
0 |
.0 % |
12.87 |
12.88 |
12.54 |
3,527,695 |
07/01 |
|
|
AES ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AES |
AES |
.9216% |
$12.81 |
0 |
.0 % |
12.87 |
12.88 |
12.54 |
3,527,695 |
07/01 |
|
|
AES ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
NRG |
NRG ENERGY |
.7581% |
$32.95 |
0 |
.0 % |
32.74 |
33.11 |
32.06 |
2,200,713 |
07/01 |
|
|
NRG ENERGY ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
NRG |
NRG ENERGY |
.768% |
$32.95 |
0 |
.0 % |
32.74 |
33.11 |
32.06 |
2,200,713 |
07/01 |
|
|
NRG ENERGY ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
NRG |
NRG ENERGY |
.759% |
$32.95 |
0 |
.0 % |
32.74 |
33.11 |
32.06 |
2,200,713 |
07/01 |
|
|
NRG ENERGY ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
WWD |
WOODWARD, INC. |
.6188% |
$55.7 |
0 |
.0 % |
57.73 |
57.73 |
54.93 |
1,106,572 |
07/01 |
|
|
  |
WOODWARD, INC. ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
WWD |
WOODWARD, INC. |
.6317% |
$55.7 |
0 |
.0 % |
57.73 |
57.73 |
54.93 |
1,106,572 |
07/01 |
|
|
  |
WOODWARD, INC. ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
WWD |
WOODWARD, INC. |
.6283% |
$55.7 |
0 |
.0 % |
57.73 |
57.73 |
54.93 |
1,106,572 |
07/01 |
|
|
  |
WOODWARD, INC. ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
.9197% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
.958% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
.9362% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
OTTR |
OTTER TAIL CORP |
.347% |
$43.44 |
0 |
.0 % |
42.9 |
43.58 |
41.34 |
135,427 |
07/01 |
|
|
OTTER TAIL CORP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
OTTR |
OTTER TAIL CORP |
.3403% |
$43.44 |
0 |
.0 % |
42.9 |
43.58 |
41.34 |
135,427 |
07/01 |
|
|
OTTER TAIL CORP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
OTTR |
OTTER TAIL CORP |
.3486% |
$43.44 |
0 |
.0 % |
42.9 |
43.58 |
41.34 |
135,427 |
07/01 |
|
|
OTTER TAIL CORP ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ATI |
ALLEGHENY TECHNOLOGIES |
.3557% |
$7.2 |
0 |
.0 % |
7.01 |
7.38 |
6.86 |
2,583,098 |
07/01 |
|
|
ALLEGHENY TECHNOLOGIES ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
ATI |
ALLEGHENY TECHNOLOGIES |
.3599% |
$7.2 |
0 |
.0 % |
7.01 |
7.38 |
6.86 |
2,583,098 |
07/01 |
|
|
ALLEGHENY TECHNOLOGIES ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
ATI |
ALLEGHENY TECHNOLOGIES |
.3581% |
$7.2 |
0 |
.0 % |
7.01 |
7.38 |
6.86 |
2,583,098 |
07/01 |
|
|
ALLEGHENY TECHNOLOGIES ( 3.14) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
GAM |
GENERAL AMERICAN INVES |
6.1892% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
|
|
GENERAL AMERICAN INVESTORS ( 4.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GAM |
GENERAL AMERICAN INVES |
6.0743% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
|
|
GENERAL AMERICAN INVESTORS ( 4.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GAM |
GENERAL AMERICAN INVES |
5.929% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
|
|
GENERAL AMERICAN INVESTORS ( 4.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GES |
GUESS |
4.5163% |
$7.88 |
0 |
.0 % |
7.95 |
8.28 |
7.5 |
967,618 |
07/01 |
|
|
  |
GUESS ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GES |
GUESS |
4.2759% |
$7.88 |
0 |
.0 % |
7.95 |
8.28 |
7.5 |
967,618 |
07/01 |
|
|
  |
GUESS ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GES |
GUESS |
4.3567% |
$7.88 |
0 |
.0 % |
7.95 |
8.28 |
7.5 |
967,618 |
07/01 |
|
|
  |
GUESS ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
1.9884% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
2.065% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
1.9827% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
IFN |
INDIA FUND |
4.2148% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IFN |
INDIA FUND |
4.0912% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IFN |
INDIA FUND |
4.2015% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CPST |
CAPSTONE TURBINE |
.2111% |
$1.82 |
0 |
.0 % |
1.78 |
1.89 |
1.78 |
71,040 |
07/01 |
|
|
CAPSTONE TURBINE ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CPST |
CAPSTONE TURBINE |
.1577% |
$1.82 |
0 |
.0 % |
1.78 |
1.89 |
1.78 |
71,040 |
07/01 |
|
|
CAPSTONE TURBINE ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CPST |
CAPSTONE TURBINE |
.2127% |
$1.82 |
0 |
.0 % |
1.78 |
1.89 |
1.78 |
71,040 |
07/01 |
|
|
CAPSTONE TURBINE ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
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5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
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