|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
DG |
DOLLAR GENERAL |
2.7568% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
M |
MACY'S |
2.4394% |
$5.27 |
0 |
.0 % |
5.13 |
5.43 |
4.96 |
29,121,297 |
07/01 |
|
|
MACY'S ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
M |
MACY'S |
2.4171% |
$5.27 |
0 |
.0 % |
5.13 |
5.43 |
4.96 |
29,121,297 |
07/01 |
|
|
MACY'S ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
LB |
LABARGE INC |
3.1036% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DG |
DOLLAR GENERAL |
2.7373% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
WFM |
WHOLE FOODS MARKET INC |
1.6001% |
$56.36 |
|
% |
56.06 |
57.11 |
56.03 |
2,122,212 |
09/12 5:07 PM |
|
|
WHOLE FOODS MARKET INC ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
WFM |
WHOLE FOODS MARKET INC |
1.6287% |
$56.36 |
|
% |
56.06 |
57.11 |
56.03 |
2,122,212 |
09/12 5:07 PM |
|
|
WHOLE FOODS MARKET INC ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
LB |
LABARGE INC |
3.0798% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
M |
MACY'S |
2.4428% |
$5.27 |
0 |
.0 % |
5.13 |
5.43 |
4.96 |
29,121,297 |
07/01 |
|
|
MACY'S ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
DG |
DOLLAR GENERAL |
2.7904% |
$175.44 |
0 |
.0 % |
173.74 |
175.8 |
172.67 |
1,261,595 |
07/01 |
|
|
  |
DOLLAR GENERAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
WFM |
WHOLE FOODS MARKET INC |
1.6375% |
$56.36 |
|
% |
56.06 |
57.11 |
56.03 |
2,122,212 |
09/12 5:07 PM |
|
|
WHOLE FOODS MARKET INC ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
LB |
LABARGE INC |
3.1058% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
12.6162% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
12.4681% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AMZN |
AMAZONCOM INC |
12.2955% |
$2315.99 |
0 |
.0 % |
2256.38 |
2326.98 |
2256.38 |
4,783,928 |
07/01 |
|
|
  |
AMAZONCOM INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
WMT |
WAL MART STORES INC |
7.5158% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
WMT |
WAL MART STORES INC |
7.4122% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
WMT |
WAL MART STORES INC |
7.5214% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
HD |
HOME DEPOT |
8.2152% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
8.1501% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
8.1053% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
COST |
COSTCO WHOLESALE |
5.2996% |
$304.49 |
0 |
.0 % |
303 |
305.53 |
300.07 |
2,474,081 |
07/01 |
|
|
  |
COSTCO WHOLESALE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
COST |
COSTCO WHOLESALE |
5.2387% |
$304.49 |
0 |
.0 % |
303 |
305.53 |
300.07 |
2,474,081 |
07/01 |
|
|
  |
COSTCO WHOLESALE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
COST |
COSTCO WHOLESALE |
5.2146% |
$304.49 |
0 |
.0 % |
303 |
305.53 |
300.07 |
2,474,081 |
07/01 |
|
|
  |
COSTCO WHOLESALE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
LOW |
LOWES COMPANIES |
5.0498% |
$107.35 |
0 |
.0 % |
103.41 |
107.38 |
102.83 |
4,078,117 |
07/01 |
|
|
LOWES COMPANIES ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
LOW |
LOWES COMPANIES |
5.1222% |
$107.35 |
0 |
.0 % |
103.41 |
107.38 |
102.83 |
4,078,117 |
07/01 |
|
|
LOWES COMPANIES ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
LOW |
LOWES COMPANIES |
5.1614% |
$107.35 |
0 |
.0 % |
103.41 |
107.38 |
102.83 |
4,078,117 |
07/01 |
|
|
LOWES COMPANIES ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
CVS |
CVS CAREMARK |
6.4519% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
CVS |
CVS CAREMARK |
6.473% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
CVS |
CVS CAREMARK |
6.4491% |
$59.95 |
0 |
.0 % |
59.16 |
60.13 |
58.94 |
6,146,296 |
07/01 |
|
|
  |
CVS CAREMARK ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
TJX |
TJX COMPANIES |
4.58% |
$47.7 |
0 |
.0 % |
47.43 |
48.22 |
46.72 |
8,300,181 |
07/01 |
|
|
  |
TJX COMPANIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
TJX |
TJX COMPANIES |
4.5163% |
$47.7 |
0 |
.0 % |
47.43 |
48.22 |
46.72 |
8,300,181 |
07/01 |
|
|
  |
TJX COMPANIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
TJX |
TJX COMPANIES |
4.5321% |
$47.7 |
0 |
.0 % |
47.43 |
48.22 |
46.72 |
8,300,181 |
07/01 |
|
|
  |
TJX COMPANIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
TGT |
TARGET CORPORATION |
4.6853% |
$111.71 |
0 |
.0 % |
107.83 |
112.03 |
107.63 |
4,476,846 |
07/01 |
|
|
  |
TARGET CORPORATION ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
TGT |
TARGET CORPORATION |
4.672% |
$111.71 |
0 |
.0 % |
107.83 |
112.03 |
107.63 |
4,476,846 |
07/01 |
|
|
  |
TARGET CORPORATION ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
TGT |
TARGET CORPORATION |
4.6444% |
$111.71 |
0 |
.0 % |
107.83 |
112.03 |
107.63 |
4,476,846 |
07/01 |
|
|
  |
TARGET CORPORATION ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
ROST |
ROSS STORES |
2.5484% |
$88.39 |
0 |
.0 % |
87.19 |
88.8 |
85.7 |
1,830,717 |
07/01 |
|
|
  |
ROSS STORES ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
ROST |
ROSS STORES |
2.5081% |
$88.39 |
0 |
.0 % |
87.19 |
88.8 |
85.7 |
1,830,717 |
07/01 |
|
|
  |
ROSS STORES ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
ROST |
ROSS STORES |
2.5535% |
$88.39 |
0 |
.0 % |
87.19 |
88.8 |
85.7 |
1,830,717 |
07/01 |
|
|
  |
ROSS STORES ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
SYY |
SYSCO CORP |
2.9514% |
$53.83 |
0 |
.0 % |
51.91 |
54.03 |
51.56 |
4,494,286 |
07/01 |
|
|
SYSCO CORP ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
SYY |
SYSCO CORP |
3.0003% |
$53.83 |
0 |
.0 % |
51.91 |
54.03 |
51.56 |
4,494,286 |
07/01 |
|
|
SYSCO CORP ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
SYY |
SYSCO CORP |
2.9097% |
$53.83 |
0 |
.0 % |
51.91 |
54.03 |
51.56 |
4,494,286 |
07/01 |
|
|
SYSCO CORP ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
KR |
KROGER CO |
4.6948% |
$32.53 |
0 |
.0 % |
32.58 |
32.75 |
31.83 |
9,574,013 |
07/01 |
|
|
KROGER CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
KR |
KROGER CO |
4.75% |
$32.53 |
0 |
.0 % |
32.58 |
32.75 |
31.83 |
9,574,013 |
07/01 |
|
|
KROGER CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
KR |
KROGER CO |
4.7155% |
$32.53 |
0 |
.0 % |
32.58 |
32.75 |
31.83 |
9,574,013 |
07/01 |
|
|
KROGER CO ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Grocery ( 3.56) |
  |
|
|
|
MCK |
MCKESSON |
4.4417% |
$135.68 |
0 |
.0 % |
134 |
136.23 |
132.81 |
906,630 |
07/01 |
|
|
  |
MCKESSON ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MCK |
MCKESSON |
4.3723% |
$135.68 |
0 |
.0 % |
134 |
136.23 |
132.81 |
906,630 |
07/01 |
|
|
  |
MCKESSON ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MCK |
MCKESSON |
4.371% |
$135.68 |
0 |
.0 % |
134 |
136.23 |
132.81 |
906,630 |
07/01 |
|
|
  |
MCKESSON ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZO |
AUTOZONE |
2.0464% |
$1009.94 |
0 |
.0 % |
985.71 |
1023.13 |
982.3 |
225,489 |
07/01 |
|
|
  |
AUTOZONE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
C-Stores & Auto-Related Retailers ( 3.11) |
  |
|
|
|
AZO |
AUTOZONE |
2.085% |
$1009.94 |
0 |
.0 % |
985.71 |
1023.13 |
982.3 |
225,489 |
07/01 |
|
|
  |
AUTOZONE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
C-Stores & Auto-Related Retailers ( 3.11) |
  |
|
|
|
AZO |
AUTOZONE |
2.0708% |
$1009.94 |
0 |
.0 % |
985.71 |
1023.13 |
982.3 |
225,489 |
07/01 |
|
|
  |
AUTOZONE ( 2.71) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
C-Stores & Auto-Related Retailers ( 3.11) |
  |
|
|
|
BBY |
BEST BUY CO INC |
1.2543% |
$74.36 |
0 |
.0 % |
71.1 |
74.58 |
70.71 |
2,586,210 |
07/01 |
|
|
  |
BEST BUY CO INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
BBY |
BEST BUY CO INC |
1.2358% |
$74.36 |
0 |
.0 % |
71.1 |
74.58 |
70.71 |
2,586,210 |
07/01 |
|
|
  |
BEST BUY CO INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
BBY |
BEST BUY CO INC |
1.249% |
$74.36 |
0 |
.0 % |
71.1 |
74.58 |
70.71 |
2,586,210 |
07/01 |
|
|
  |
BEST BUY CO INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
ABC |
AMERISOURCEBERGEN |
2.6184% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
|
|
  |
AMERISOURCEBERGEN ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
ABC |
AMERISOURCEBERGEN |
2.6635% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
|
|
  |
AMERISOURCEBERGEN ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
ABC |
AMERISOURCEBERGEN |
2.5914% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
|
|
  |
AMERISOURCEBERGEN ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
CAH |
CARDINAL HEALTH |
2.9173% |
$47.02 |
0 |
.0 % |
47.29 |
47.47 |
46.34 |
2,545,878 |
07/01 |
|
|
  |
CARDINAL HEALTH ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
CAH |
CARDINAL HEALTH |
2.9648% |
$47.02 |
0 |
.0 % |
47.29 |
47.47 |
46.34 |
2,545,878 |
07/01 |
|
|
  |
CARDINAL HEALTH ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
CAH |
CARDINAL HEALTH |
2.9133% |
$47.02 |
0 |
.0 % |
47.29 |
47.47 |
46.34 |
2,545,878 |
07/01 |
|
|
  |
CARDINAL HEALTH ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
GPS |
GAP |
1.3484% |
$7.94 |
0 |
.0 % |
7.5 |
7.97 |
7.33 |
10,567,328 |
07/01 |
|
|
GAP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GPS |
GAP |
1.2497% |
$7.94 |
0 |
.0 % |
7.5 |
7.97 |
7.33 |
10,567,328 |
07/01 |
|
|
GAP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GPS |
GAP |
1.2203% |
$7.94 |
0 |
.0 % |
7.5 |
7.97 |
7.33 |
10,567,328 |
07/01 |
|
|
GAP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
KSS |
KOHL'S |
.9833% |
$17.57 |
0 |
.0 % |
16.99 |
17.94 |
16.26 |
8,106,700 |
07/01 |
|
|
KOHL'S ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
KSS |
KOHL'S |
1.0159% |
$17.57 |
0 |
.0 % |
16.99 |
17.94 |
16.26 |
8,106,700 |
07/01 |
|
|
KOHL'S ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
KSS |
KOHL'S |
1.0329% |
$17.57 |
0 |
.0 % |
16.99 |
17.94 |
16.26 |
8,106,700 |
07/01 |
|
|
KOHL'S ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
BBBY |
BED BATH & BEYOND |
1.1434% |
$5.91 |
0 |
.0 % |
5.47 |
6.06 |
5.36 |
8,261,635 |
07/01 |
|
|
  |
BED BATH & BEYOND ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
BBBY |
BED BATH & BEYOND |
1.1377% |
$5.91 |
0 |
.0 % |
5.47 |
6.06 |
5.36 |
8,261,635 |
07/01 |
|
|
  |
BED BATH & BEYOND ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
BBBY |
BED BATH & BEYOND |
1.1476% |
$5.91 |
0 |
.0 % |
5.47 |
6.06 |
5.36 |
8,261,635 |
07/01 |
|
|
  |
BED BATH & BEYOND ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|