$9.77 Billion is the total value of CIBC WORLD MARKETS CORP's 594 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 176.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $1,230,904,000 | +259037.7% | 5,506,661 | +250658.7% | 12.60% | +139900.0% |
| V | Buy | VISA INC COM CL A | $412,426,000 | +8238.6% | 5,286,162 | +8739.0% | 4.22% | +4391.5% |
| AAPL | New | APPLE INC | $331,046,000 | – | 2,858,279 | +100.0% | 3.39% | – |
| MSFT | Buy | MICROSOFT CORP | $290,712,000 | +74.0% | 4,678,344 | +61.3% | 2.98% | -6.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $209,710,000 | +15.2% | 271,708 | +16.0% | 2.15% | -38.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $174,201,000 | -6.2% | 219,826 | -4.8% | 1.78% | -49.5% |
| YHOO | Buy | YAHOO INC | $172,344,000 | +63.9% | 4,456,797 | +82.7% | 1.76% | -11.7% |
| XLP | New | SELECTSPDRSBISTPLS | $153,476,000 | – | 2,968,012 | +100.0% | 1.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $147,491,000 | +197.2% | 1,280,193 | +204.8% | 1.51% | +60.1% |
| APD | New | AIR PRODS & CHEMS INC | $137,639,000 | – | 957,020 | +100.0% | 1.41% | – |
| CTXS | Buy | CITRIX SYS INC | $130,971,000 | +56.3% | 1,466,474 | +49.2% | 1.34% | -15.8% |
| MPC | Buy | MARATHON PETE CORP | $122,330,000 | +782.4% | 2,429,584 | +611.3% | 1.25% | +376.0% |
| GILD | Buy | GILEAD SCIENCES INC | $111,906,000 | +97.3% | 1,562,709 | +118.0% | 1.14% | +6.2% |
| Buy | ISHARES TR MSCI EMG MKT ETFput | $109,406,000 | +25.7% | 3,125,000 | +34.4% | 1.12% | -32.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,351,000 | +267.6% | 620,787 | +221.5% | 1.02% | +97.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $98,835,000 | +96.7% | 1,175,489 | +109.9% | 1.01% | +6.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $98,368,000 | +331.6% | 4,251,010 | +324.3% | 1.01% | +132.6% |
| MCD | Buy | MCDONALDS CORP COM | $95,038,000 | +1321.2% | 780,791 | +1247.0% | 0.97% | +666.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $92,627,000 | +30.2% | 1,735,243 | +26.8% | 0.95% | -29.9% |
| MRK | Buy | MERCK & CO INC NEW | $87,484,000 | +2233.5% | 1,486,055 | +2374.0% | 0.90% | +1162.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $83,442,000 | +193.0% | 289,811 | +174.8% | 0.85% | +57.9% |
| AMZN | New | AMAZON COM INC | $80,318,000 | – | 107,109 | +100.0% | 0.82% | – |
| HD | Buy | HOME DEPOT INC | $78,226,000 | +355.8% | 583,430 | +337.4% | 0.80% | +145.7% |
| CRM | Sell | SALESFORCE COM INC COM | $77,710,000 | -4.9% | 1,135,112 | -0.9% | 0.80% | -48.8% |
| ADSK | New | AUTODESK INC | $74,647,000 | – | 1,008,609 | +100.0% | 0.76% | – |
| PFE | Sell | PFIZER INC | $70,264,000 | -24.9% | 2,163,296 | -21.7% | 0.72% | -59.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $69,238,000 | +213.8% | 1,235,732 | +167.2% | 0.71% | +69.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,303,000 | +411.8% | 405,463 | +389.8% | 0.69% | +175.6% |
| HCA | Buy | HCA HOLDINGS INC | $66,286,000 | +136.4% | 895,519 | +141.5% | 0.68% | +27.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $61,976,000 | – | 380,267 | +100.0% | 0.63% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $60,960,000 | +608.8% | 262,103 | +552.1% | 0.62% | +282.8% |
| FB | Sell | FACEBOOK INC CL A | $59,485,000 | -68.2% | 517,037 | -64.6% | 0.61% | -82.9% |
| RAI | New | REYNOLDS AMERICAN INC COM | $58,659,000 | – | 1,046,726 | +100.0% | 0.60% | – |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $57,894,000 | -28.0% | 1,305,984 | -28.7% | 0.59% | -61.2% |
| MON | Buy | MONSANTO CO NEW COM | $57,873,000 | +603.6% | 550,075 | +583.5% | 0.59% | +279.5% |
| MO | Buy | ALTRIA GROUP INC COM | $56,383,000 | +195.1% | 833,816 | +176.0% | 0.58% | +59.0% |
| INCY | Buy | INCYTE CORP | $56,081,000 | +11116.2% | 559,300 | +10446.9% | 0.57% | +5640.0% |
| DVMT | New | DELL TECHNOLOGIES INC. | $55,465,000 | – | 1,009,009 | +100.0% | 0.57% | – |
| GE | Buy | GENERAL ELECTRIC CO | $55,422,000 | +2697.7% | 1,753,847 | +2522.5% | 0.57% | +1392.1% |
| KO | Buy | COCA COLA CO | $55,273,000 | +2030.8% | 1,333,158 | +2074.9% | 0.57% | +1055.1% |
| HAR | New | HARMAN INTL INDS INC | $54,662,000 | – | 491,741 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $54,104,000 | – | 370,040 | +100.0% | 0.55% | – |
| AET | Buy | AETNA INC NEW | $51,929,000 | +157.0% | 418,745 | +139.3% | 0.53% | +38.5% |
| XOM | Buy | EXXON MOBIL CORP | $51,664,000 | +665.5% | 572,386 | +640.2% | 0.53% | +313.3% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $50,561,000 | – | 329,797 | +100.0% | 0.52% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $50,222,000 | -28.8% | 1,434,518 | -23.8% | 0.51% | -61.6% |
| ADBE | Buy | ADOBE SYS INC | $50,096,000 | +56.6% | 486,601 | +65.2% | 0.51% | -15.6% |
| UAL | New | UNITED CONTL HLDGS INC COM | $50,111,000 | – | 687,582 | +100.0% | 0.51% | – |
| SLB | Buy | SCHLUMBERGER LTD | $49,232,000 | +6360.9% | 586,450 | +5949.6% | 0.50% | +3500.0% |
| AEP | New | AMERICAN ELEC PWR INC COM | $48,337,000 | – | 767,748 | +100.0% | 0.50% | – |
| PEP | Sell | PEPSICO INC COM | $46,927,000 | -53.3% | 448,507 | -51.4% | 0.48% | -74.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $44,657,000 | +120.6% | 1,017,700 | +110.5% | 0.46% | +18.7% |
| EXC | Buy | EXELON CORP COM | $43,949,000 | +209.9% | 1,238,354 | +190.7% | 0.45% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,823,000 | +93.2% | 669,661 | +118.9% | 0.45% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,105,000 | +961.2% | 499,536 | +718.9% | 0.44% | +472.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $42,138,000 | +162.7% | 384,401 | +143.5% | 0.43% | +41.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,227,000 | +345.0% | 172,175 | +199.7% | 0.42% | +139.8% |
| PCLN | Buy | PRICELINE GRP INC | $40,943,000 | +2651.5% | 27,927 | +2662.3% | 0.42% | +1396.4% |
| New | POWERSHARES QQQ TRUSTput | $40,639,000 | – | 343,000 | +100.0% | 0.42% | – | |
| New | NEWMONT MINING CORPcall | $39,886,000 | – | 1,170,700 | +100.0% | 0.41% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $39,050,000 | +863.5% | 565,538 | +825.6% | 0.40% | +419.5% |
| FDC | Buy | FIRST DATA CORP | $37,604,000 | +172.1% | 2,650,000 | +152.4% | 0.38% | +46.4% |
| NWL | New | NEWELL RUBBERMAID INC COM | $37,200,000 | – | 833,149 | +100.0% | 0.38% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,919,000 | +32.7% | 614,637 | +22.5% | 0.37% | -28.4% |
| ABT | New | ABBOTT LABS | $34,608,000 | – | 901,014 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC COM | $33,868,000 | +738.1% | 476,215 | +751.0% | 0.35% | +350.6% |
| MMM | Buy | 3M CO COM | $33,597,000 | +230.5% | 188,142 | +226.1% | 0.34% | +78.2% |
| DE | Buy | DEERE & CO COM | $33,169,000 | +16484.5% | 321,908 | +13662.6% | 0.34% | +8400.0% |
| CVX | Buy | CHEVRON CORP NEW | $32,529,000 | +351.9% | 276,376 | +295.2% | 0.33% | +143.1% |
| INTC | Buy | INTEL CORP | $32,482,000 | +0.2% | 895,573 | +4.3% | 0.33% | -46.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $32,314,000 | +1.4% | 187,155 | -8.8% | 0.33% | -45.3% |
| RICE | New | RICEINC COM | $31,961,000 | – | 1,497,006 | +100.0% | 0.33% | – |
| TWX | Buy | TIME WARNER INC | $31,655,000 | +243.2% | 327,930 | +183.1% | 0.32% | +85.1% |
| New | PRICELINE GRP INCput | $31,520,000 | – | 21,500 | +100.0% | 0.32% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $30,890,000 | +275.5% | 782,619 | +289.8% | 0.32% | +102.6% |
| DIS | Buy | DISNEY WALT CO | $30,771,000 | +33.3% | 295,255 | +18.7% | 0.32% | -28.2% |
| CSCO | Buy | CISCO SYS INC | $30,712,000 | +505.8% | 1,016,271 | +535.9% | 0.31% | +227.1% |
| New | AMAZON COM INCput | $29,995,000 | – | 40,000 | +100.0% | 0.31% | – | |
| New | ISHARES TR MSCI EMG MKT ETFcall | $29,801,000 | – | 851,200 | +100.0% | 0.30% | – | |
| LW | New | LAMB WESTON HOLDINGS INC. | $29,788,000 | – | 787,001 | +100.0% | 0.30% | – |
| M | New | MACYS INC COM | $29,614,000 | – | 826,962 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $28,996,000 | – | 186,254 | +100.0% | 0.30% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,447,000 | +189.5% | 343,734 | +182.0% | 0.29% | +55.6% |
| HAL | Buy | HALLIBURTON CO | $28,090,000 | +9170.6% | 519,326 | +7594.9% | 0.29% | +4700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,813,000 | +148.3% | 197,116 | +179.9% | 0.28% | +33.8% |
| DOW | Buy | DOW CHEM CO COM | $27,578,000 | +120.6% | 481,969 | +99.8% | 0.28% | +18.5% |
| DHR | Buy | DANAHER CORP DEL COM | $27,384,000 | +148.3% | 351,797 | +150.1% | 0.28% | +33.3% |
| JCI | New | JOHNSON CTLS INC | $27,362,000 | – | 664,298 | +100.0% | 0.28% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,729,000 | +83.7% | 693,000 | +90.1% | 0.27% | -1.1% |
| STJ | New | ST JUDE MED INC | $26,435,000 | – | 329,649 | +100.0% | 0.27% | – |
| BIIB | Buy | BIOGEN INC | $26,351,000 | +2.1% | 92,922 | +12.7% | 0.27% | -45.0% |
| CAR | New | AVIS BUDGET GROUP COM | $26,410,000 | – | 720,000 | +100.0% | 0.27% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $26,255,000 | +1857.9% | 338,253 | +1918.6% | 0.27% | +976.0% |
| BHI | New | BAKER HUGHES INC | $26,249,000 | – | 404,013 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $26,263,000 | – | 739,794 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $25,934,000 | +2905.1% | 209,480 | +2290.8% | 0.26% | +1556.2% |
| New | AUTODESK INCput | $25,904,000 | – | 350,000 | +100.0% | 0.26% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $25,907,000 | – | 436,000 | +100.0% | 0.26% | – |
| DHI | New | D R HORTON INC | $24,970,000 | – | 913,635 | +100.0% | 0.26% | – |
| New | SELECT SECTOR SPDR TRput | $24,304,000 | – | 470,000 | +100.0% | 0.25% | – | |
| BAC | New | BANK AMER CORP | $24,288,000 | – | 1,098,983 | +100.0% | 0.25% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $24,144,000 | +6701.1% | 292,017 | +5439.0% | 0.25% | +3428.6% |
| INGR | New | INGREDIONCOM | $22,587,000 | – | 180,753 | +100.0% | 0.23% | – |
| CELG | Buy | CELGENE CORP | $22,360,000 | +37.3% | 193,174 | +24.0% | 0.23% | -26.1% |
| NEM | Buy | NEWMONT MINING CORP COM | $22,366,000 | +473.5% | 656,465 | +561.3% | 0.23% | +209.5% |
| EMR | New | EMERSON ELEC CO COM | $22,289,000 | – | 399,805 | +100.0% | 0.23% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $22,218,000 | +0.9% | 313,328 | -9.3% | 0.23% | -45.8% |
| FTI | New | FMC TECHNOLOGIES INC | $22,047,000 | – | 620,509 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $21,817,000 | – | 87,289 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $21,712,000 | – | 623,205 | +100.0% | 0.22% | – |
| YUM | Buy | YUM BRANDS INC COM | $21,654,000 | -25.1% | 341,921 | +7.4% | 0.22% | -59.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $21,641,000 | – | 1,083,130 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $21,444,000 | – | 483,625 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORP | $20,922,000 | +1189.1% | 376,834 | +1157.2% | 0.21% | +590.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $20,366,000 | +210.0% | 166,360 | +190.1% | 0.21% | +66.4% |
| Buy | ISHARES TR MSCI EAFE ETFcall | $20,206,000 | +18.7% | 350,000 | +21.5% | 0.21% | -36.1% | |
| APC | New | ANADARKO PETE CORP | $20,108,000 | – | 288,365 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC DEL | $19,473,000 | +280.4% | 209,973 | +264.1% | 0.20% | +105.2% |
| MIC | New | MACQUARIECOR COM | $19,363,000 | – | 237,000 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC COM | $19,218,000 | +62.2% | 451,859 | +54.9% | 0.20% | -12.4% |
| SPB | New | SPECTRUMHLDGSCOM | $18,961,000 | – | 155,000 | +100.0% | 0.19% | – |
| GOLD | New | BARRICK GOLD CORP COM | $18,386,000 | – | 1,150,593 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $18,262,000 | +6007.7% | 881,791 | +6729.8% | 0.19% | +3016.7% |
| MU | Buy | MICRON TECHONOLOGY INC | $18,178,000 | +4721.8% | 829,300 | +3807.6% | 0.19% | +2557.1% |
| New | GILEAD SCIENCES INCput | $17,903,000 | – | 250,000 | +100.0% | 0.18% | – | |
| AME | New | AMETEK INC NEW COM | $17,781,000 | – | 365,867 | +100.0% | 0.18% | – |
| New | ANADARKO PETE CORPput | $17,433,000 | – | 250,000 | +100.0% | 0.18% | – | |
| GXP | New | GREATENERGYCOM | $17,329,000 | – | 633,618 | +100.0% | 0.18% | – |
| WMT | Sell | WAL-MART STORES INC | $17,294,000 | -40.6% | 250,200 | -38.0% | 0.18% | -68.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $17,092,000 | +7633.9% | 310,143 | +6112.8% | 0.18% | +4275.0% |
| QCOM | Sell | QUALCOMM INC | $16,869,000 | -68.4% | 258,733 | -66.8% | 0.17% | -83.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,662,000 | +2390.6% | 170,000 | +2491.5% | 0.17% | +1215.4% |
| PCG | Buy | PG&E CORP COM | $16,572,000 | +13.6% | 272,697 | +14.3% | 0.17% | -38.6% |
| FTV | New | FORTIVE CORP | $16,122,000 | – | 300,610 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO COM | $15,704,000 | +21.0% | 319,260 | +26.2% | 0.16% | -34.8% |
| New | HUNTSMAN CORPORATION | $15,417,000 | – | 808,000 | +100.0% | 0.16% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,158,000 | -26.5% | 206,506 | -32.9% | 0.16% | -60.5% |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $15,080,000 | – | 103,785 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,789,000 | – | 199,634 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC COM | $14,752,000 | +66.8% | 127,334 | +67.9% | 0.15% | -10.1% |
| UHS | New | UNIVERSAL HLTH SVCS INC | $14,378,000 | – | 135,156 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,341,000 | +2416.0% | 22,614 | +2773.4% | 0.15% | +1236.4% |
| New | BANK AMER CORPput | $14,365,000 | – | 650,000 | +100.0% | 0.15% | – | |
| AEE | New | AMEREN CORP COM | $14,305,000 | – | 272,690 | +100.0% | 0.15% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $14,132,000 | – | 288,236 | +100.0% | 0.14% | – |
| New | STARBUCKS CORPput | $13,880,000 | – | 250,000 | +100.0% | 0.14% | – | |
| H | New | HYATTCORPCL A | $13,704,000 | – | 248,000 | +100.0% | 0.14% | – |
| Buy | SPDR S&P 500 ETF TRput | $13,322,000 | +2181.2% | 59,600 | +2107.4% | 0.14% | +1136.4% | |
| DATA | New | TABLEAUINCA | $13,169,000 | – | 312,435 | +100.0% | 0.14% | – |
| New | BARRICK GOLD CORPcall | $13,116,000 | – | 820,800 | +100.0% | 0.13% | – | |
| CRI | New | CARTERCOM | $13,045,000 | – | 151,000 | +100.0% | 0.13% | – |
| PPL | Buy | PPL CORP COM | $12,995,000 | +12.0% | 381,654 | +13.7% | 0.13% | -39.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $12,995,000 | -17.7% | 225,096 | -15.7% | 0.13% | -55.7% |
| CB | Buy | CHUBB CORP COM | $12,811,000 | +55.6% | 96,967 | +48.0% | 0.13% | -16.0% |
| HDS | New | HDHLDGSCOM | $12,753,000 | – | 300,000 | +100.0% | 0.13% | – |
| New | INTUITIVE SURGICAL INCput | $12,683,000 | – | 20,000 | +100.0% | 0.13% | – | |
| New | BARRICK GOLD CORPput | $12,690,000 | – | 794,100 | +100.0% | 0.13% | – | |
| New | SPDR S&P 500 ETF TRcall | $12,719,000 | – | 56,900 | +100.0% | 0.13% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,713,000 | – | 135,682 | +100.0% | 0.13% | – |
| HPQ | New | HP INC COM | $12,556,000 | – | 846,079 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,531,000 | +235.3% | 185,400 | +233.6% | 0.13% | +80.3% |
| DTE | Buy | DTE ENERGY CO COM | $12,246,000 | +16.5% | 124,315 | +10.8% | 0.12% | -37.5% |
| NKE | Buy | NIKE INC CL B | $12,122,000 | +293.6% | 238,489 | +307.6% | 0.12% | +110.2% |
| CNX | New | CONSOL ENERGY INC | $11,995,000 | – | 658,000 | +100.0% | 0.12% | – |
| New | ASHLAND INC NEWcall | $11,661,000 | – | 106,700 | +100.0% | 0.12% | – | |
| C | Sell | CITIGROUP INC | $11,620,000 | -47.6% | 195,516 | -58.3% | 0.12% | -71.7% |
| New | JPMORGAN CHASE & COput | $11,649,000 | – | 135,000 | +100.0% | 0.12% | – | |
| SPR | New | SPIRITHLDGSCOMA | $11,378,000 | – | 195,000 | +100.0% | 0.12% | – |
| WR | New | WESTARINC COM | $10,988,000 | – | 195,000 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $10,977,000 | – | 277,539 | +100.0% | 0.11% | – |
| EGN | New | ENERGENCOM | $10,816,000 | – | 187,547 | +100.0% | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $10,708,000 | +13.7% | 434,597 | +7.2% | 0.11% | -38.5% |
| Sell | MARKET VECTORS ETF TR GOLD MINER ETFcall | $10,460,000 | -82.3% | 500,000 | -77.7% | 0.11% | -90.5% | |
| VAL | New | VALSPARCOM | $10,361,000 | – | 100,000 | +100.0% | 0.11% | – |
| Sell | ISHARES TR MSCI EAFE ETFput | $9,742,000 | -87.7% | 137,500 | -89.8% | 0.10% | -93.4% | |
| QEP | New | QEPINC COM | $9,794,000 | – | 532,000 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $9,740,000 | -55.8% | 106,458 | -53.0% | 0.10% | -76.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,601,000 | +61.6% | 59,966 | +53.9% | 0.10% | -13.3% |
| RRD | New | R.R. DONNELLEY & SONS COMPANY | $8,940,000 | – | 547,795 | +100.0% | 0.09% | – |
| BCR | New | BARD C R INC | $9,004,000 | – | 40,080 | +100.0% | 0.09% | – |
| CDK | Buy | CDK GLOBAL INC | $8,954,000 | +123.0% | 150,000 | +114.3% | 0.09% | +21.1% |
| MDT | New | MEDTRONIC PLC | $8,841,000 | – | 124,114 | +100.0% | 0.09% | – |
| New | BANK AMER CORPcall | $8,840,000 | – | 400,000 | +100.0% | 0.09% | – | |
| CI | New | CIGNA CORPORATION | $8,756,000 | – | 65,640 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC COM | $8,789,000 | – | 219,069 | +100.0% | 0.09% | – |
| K | Sell | KELLOGG CO | $8,646,000 | -83.1% | 117,297 | -82.2% | 0.09% | -90.8% |
| ORCL | Sell | ORACLE CORP COM | $8,482,000 | -46.5% | 220,603 | -45.3% | 0.09% | -71.1% |
| AA | New | ALCOA INC COM | $8,424,000 | – | 300,000 | +100.0% | 0.09% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $8,306,000 | – | 318,000 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $8,211,000 | +986.1% | 276,570 | +1103.1% | 0.08% | +500.0% |
| ALNY | New | ALNYLAMINC COM | $7,862,000 | – | 210,000 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,583,000 | -89.4% | 106,456 | -89.1% | 0.08% | -94.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,288,000 | – | 84,967 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC CL A | $7,238,000 | – | 70,105 | +100.0% | 0.07% | – |
| LOCK | New | LIFELOCKCOM | $7,176,000 | – | 300,000 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $6,985,000 | -57.4% | 111,545 | -57.1% | 0.07% | -77.2% |
| HSY | Sell | HERSHEY CO | $6,681,000 | -65.1% | 64,590 | -67.7% | 0.07% | -81.3% |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $6,518,000 | – | 86,177 | +100.0% | 0.07% | – |
| ZAYO | New | ZAYOHLDGSCOM | $6,572,000 | – | 200,000 | +100.0% | 0.07% | – |
| New | SPDR SERIES TRUST S&P OILGAS EXP CALcall | $6,375,000 | – | 153,900 | +100.0% | 0.06% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,987,000 | +2633.8% | 87,629 | +2021.3% | 0.06% | +1425.0% |
| UNP | New | UNION PAC CORP COM | $5,868,000 | – | 56,596 | +100.0% | 0.06% | – |
| YELP | YELP INC CL A | $5,720,000 | -8.6% | 150,000 | 0.0% | 0.06% | -50.4% | |
| IMPV | New | IMPERVACOM | $5,760,000 | – | 150,000 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $5,775,000 | -41.6% | 73,182 | -34.2% | 0.06% | -68.6% |
| SE | Buy | SPECTRA ENERGY CORP | $5,637,000 | +2076.4% | 137,187 | +2161.6% | 0.06% | +1060.0% |
| USB | New | US BANCORP DEL COM NEW | $5,633,000 | – | 109,652 | +100.0% | 0.06% | – |
| Sell | FACEBOOK INCput | $5,580,000 | -28.7% | 48,500 | -20.5% | 0.06% | -61.7% | |
| TXN | Buy | TEXAS INSTRS INC | $5,368,000 | +273.0% | 73,566 | +258.8% | 0.06% | +103.7% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $5,418,000 | – | 47,258 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $5,343,000 | – | 45,619 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $5,398,000 | – | 25,703 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTONINDSCOM | $5,157,000 | – | 28,000 | +100.0% | 0.05% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,167,000 | +291.4% | 29,230 | +282.1% | 0.05% | +112.0% |
| NRG | New | NRG ENERGY INC COM NEW | $5,170,000 | – | 421,667 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,224,000 | +829.5% | 117,827 | +2976.4% | 0.05% | +381.8% |
| VFC | New | V F CORP COM | $4,947,000 | – | 92,732 | +100.0% | 0.05% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,846,000 | +1565.3% | 77,720 | +1486.1% | 0.05% | +733.3% |
| LLY | New | LILLY ELI & CO | $4,904,000 | – | 66,669 | +100.0% | 0.05% | – |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETF | $4,531,000 | -25.8% | 216,576 | -6.3% | 0.05% | -60.3% |
| AIG | New | AMERICAN INTL GROUP INC | $4,370,000 | – | 66,915 | +100.0% | 0.04% | – |
| LBRDK | New | BROADBANDCOMC | $4,444,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | MYLAN N Vput | $4,349,000 | – | 114,000 | +100.0% | 0.04% | – | |
| COP | Sell | CONOCOPHILLIPS | $4,263,000 | -58.5% | 85,024 | -64.1% | 0.04% | -77.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,283,000 | – | 63,594 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALELIVINGCOM | $4,199,000 | – | 338,066 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP COM | $4,237,000 | +465.7% | 39,690 | +263.0% | 0.04% | +207.1% |
| MS | New | MORGAN STANLEY COM NEW | $4,182,000 | – | 98,991 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC COM | $4,065,000 | – | 75,431 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $4,116,000 | +11.1% | 28,966 | +20.3% | 0.04% | -40.0% |
| EOG | Buy | EOG RES INC | $3,999,000 | +843.2% | 39,553 | +802.4% | 0.04% | +412.5% |
| XRX | New | XEROX CORP COM | $4,041,000 | – | 462,892 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $3,906,000 | – | 33,393 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $3,866,000 | – | 32,359 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO COM | $3,924,000 | – | 77,280 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $3,868,000 | – | 62,612 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,953,000 | +940.3% | 51,220 | +963.5% | 0.04% | +471.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,829,000 | – | 21,554 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,577,000 | -89.3% | 40,966 | -89.1% | 0.04% | -94.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $3,589,000 | -21.2% | 99,000 | 0.0% | 0.04% | -57.5% | |
| New | ABBVIE INCcall | $3,494,000 | – | 55,800 | +100.0% | 0.04% | – | |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,439,000 | – | 72,585 | +100.0% | 0.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $3,416,000 | +729.1% | 115,000 | +822.3% | 0.04% | +337.5% |
| ADP | New | AUTOMATIC DATA PROCESSING I | $3,410,000 | – | 33,182 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW COM | $3,293,000 | – | 42,989 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $3,363,000 | – | 44,758 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TR | $3,212,000 | – | 138,160 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $3,249,000 | – | 267,856 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $3,267,000 | – | 82,776 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COM | $3,130,000 | – | 16,810 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COM | $3,156,000 | – | 8,294 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,090,000 | – | 29,243 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP NEW COM | $3,138,000 | +30.8% | 42,825 | +29.2% | 0.03% | -30.4% |
| MARKET VECTORS ETF TR GOLD MINER ETFput | $3,138,000 | -20.9% | 150,000 | 0.0% | 0.03% | -57.3% | ||
| PRU | New | PRUDENTIAL FINL INC COM | $3,069,000 | – | 29,489 | +100.0% | 0.03% | – |
| UL | UNILEVER PLC SPON ADR NEW | $3,053,000 | -14.1% | 75,000 | 0.0% | 0.03% | -54.4% | |
| COF | New | CAPITAL ONE FINL CORP COM | $2,883,000 | – | 33,048 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,909,000 | +220.4% | 42,281 | +228.2% | 0.03% | +76.5% |
| KMB | New | KIMBERLY CLARK CORP | $2,810,000 | – | 24,623 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO COM NEW | $2,859,000 | – | 20,132 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,862,000 | – | 31,561 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $2,805,000 | +76.4% | 50,786 | +73.0% | 0.03% | -3.3% |
| New | JPMORGAN CHASE & COcall | $2,839,000 | – | 32,900 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,839,000 | +60.9% | 28,896 | +59.1% | 0.03% | -14.7% |
| CME | New | CME GROUP INC COM | $2,690,000 | – | 23,322 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COM | $2,780,000 | – | 38,495 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $2,604,000 | – | 18,112 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,620,000 | +87.4% | 44,669 | +91.3% | 0.03% | 0.0% |
| BBT | New | BB&T CORP COM | $2,617,000 | – | 55,660 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $2,629,000 | +990.9% | 30,425 | +917.9% | 0.03% | +440.0% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $2,654,000 | – | 21,672 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $2,554,000 | – | 21,317 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $2,569,000 | – | 79,616 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP COM | $2,458,000 | +45.3% | 42,760 | +69.1% | 0.02% | -21.9% |
| BDX | New | BECTON DICKINSON & CO | $2,411,000 | – | 14,566 | +100.0% | 0.02% | – |
| SPDR GOLD TRUSTcall | $2,466,000 | -12.8% | 22,500 | 0.0% | 0.02% | -53.7% | ||
| DAL | New | DELTA AIR LINES INC DEL | $2,487,000 | – | 50,560 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP COM | $2,310,000 | +291.5% | 64,297 | +232.6% | 0.02% | +118.2% |
| New | MEDTRONIC PLCput | $2,358,000 | – | 33,100 | +100.0% | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $2,305,000 | – | 40,858 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $2,235,000 | – | 64,771 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $2,278,000 | – | 10,192 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC COM | $2,291,000 | – | 19,546 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $2,163,000 | – | 20,015 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COM | $2,110,000 | – | 18,001 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,107,000 | – | 42,270 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $2,179,000 | – | 15,513 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,147,000 | – | 24,749 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,021,000 | – | 93,433 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $2,082,000 | – | 31,026 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $2,039,000 | +286.9% | 72,701 | +234.3% | 0.02% | +110.0% |
| AON | New | AON PLC SHS CL A | $2,008,000 | – | 18,008 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $2,056,000 | +258.2% | 17,936 | +243.7% | 0.02% | +90.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,091,000 | +379.6% | 11,611 | +394.3% | 0.02% | +162.5% |
| HUM | New | HUMANA INC | $2,079,000 | – | 10,191 | +100.0% | 0.02% | – |
| New | PEPSICO INCcall | $2,072,000 | – | 19,800 | +100.0% | 0.02% | – | |
| AFL | New | AFLAC INC COM | $1,946,000 | – | 27,956 | +100.0% | 0.02% | – |
| AGR | AVANGRID INC | $1,970,000 | -9.3% | 52,000 | 0.0% | 0.02% | -51.2% | |
| DFS | New | DISCOVER FINL SVCS COM | $1,954,000 | – | 27,109 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COM | $1,913,000 | – | 36,242 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,911,000 | +128.3% | 5,207 | +150.1% | 0.02% | +25.0% |
| SPGI | New | S&P GLOBAL INC | $1,910,000 | – | 17,765 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COM | $1,933,000 | – | 24,870 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL COM | $1,950,000 | – | 53,770 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM | $1,914,000 | – | 34,570 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vput | $1,960,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,820,000 | +186.6% | 50,389 | +251.4% | 0.02% | +58.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,870,000 | +178.3% | 141,478 | +107.5% | 0.02% | +46.2% |
| STI | New | SUNTRUST BKS INC COM | $1,845,000 | – | 33,638 | +100.0% | 0.02% | – |
| Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYput | $1,868,000 | -58.5% | 24,800 | -61.1% | 0.02% | -77.9% | |
| MKL | MARKEL CORP COM | $1,809,000 | -2.6% | 2,000 | 0.0% | 0.02% | -45.7% | |
| New | FIFTH THIRD BANCORPcall | $1,888,000 | – | 70,000 | +100.0% | 0.02% | – | |
| ZTS | New | ZOETIS INC | $1,813,000 | – | 33,871 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,812,000 | +233.7% | 6,508 | +235.5% | 0.02% | +90.0% |
| ALL | New | ALLSTATE CORP COM | $1,870,000 | – | 25,230 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,883,000 | – | 15,393 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $1,815,000 | – | 26,205 | +100.0% | 0.02% | – |
| Sell | UNITED STATES OIL FUND LPcall | $1,740,000 | -69.5% | 148,500 | -71.5% | 0.02% | -83.3% | |
| SRE | New | SEMPRA ENERGY COM | $1,728,000 | – | 17,169 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEW CL B | $1,710,000 | -94.8% | 26,884 | -95.5% | 0.02% | -97.1% |
| PPG | New | PPG INDS INC COM | $1,717,000 | – | 18,118 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $1,786,000 | +240.2% | 27,233 | +233.7% | 0.02% | +80.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,800,000 | – | 39,441 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,753,000 | +233.9% | 22,255 | +262.0% | 0.02% | +80.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,713,000 | +99.4% | 23,312 | +108.2% | 0.02% | +12.5% |
| EQIX | New | EQUINIX INC | $1,738,000 | – | 4,862 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $1,659,000 | +342.4% | 35,530 | +246.7% | 0.02% | +142.9% |
| CMS | Buy | CMS ENERGY CORP COM | $1,635,000 | +90.8% | 39,279 | +92.5% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $1,702,000 | +280.8% | 16,019 | +256.5% | 0.02% | +112.5% |
| ADI | New | ANALOG DEVICES INC | $1,653,000 | – | 22,769 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $1,616,000 | – | 25,103 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP COM | $1,667,000 | – | 10,655 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,653,000 | – | 26,050 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COM ADDED | $1,664,000 | – | 24,869 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,639,000 | – | 35,888 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP COM | $1,664,000 | +32.2% | 143,235 | +46.2% | 0.02% | -29.2% |
| GLW | New | CORNING INC COM | $1,701,000 | – | 70,096 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $1,677,000 | – | 9,466 | +100.0% | 0.02% | – |
| New | VALERO ENERGY CORP NEWput | $1,708,000 | – | 25,000 | +100.0% | 0.02% | – | |
| APH | New | AMPHENOL CORP NEW CL A | $1,530,000 | – | 22,772 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $1,536,000 | +264.8% | 24,041 | +235.6% | 0.02% | +100.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,543,000 | -85.2% | 51,284 | -84.3% | 0.02% | -91.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,577,000 | -86.9% | 21,916 | -85.9% | 0.02% | -93.0% |
| BBY | New | BEST BUY INC COM | $1,609,000 | – | 37,704 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC COM | $1,518,000 | – | 24,279 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $1,544,000 | – | 20,952 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC COM | $1,588,000 | – | 2,011 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COM | $1,611,000 | – | 22,377 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $1,448,000 | +241.5% | 23,782 | +224.7% | 0.02% | +87.5% |
| CUK | New | CARNIVAL PLC | $1,498,000 | – | 28,776 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,496,000 | – | 28,189 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,429,000 | -27.0% | 21,028 | -37.2% | 0.02% | -59.5% |
| XEL | New | XCEL ENERGY INC COM | $1,417,000 | – | 34,821 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,418,000 | – | 13,738 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,495,000 | – | 5,563 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COM | $1,441,000 | – | 10,546 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,460,000 | – | 46,893 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $1,332,000 | – | 17,757 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW COM | $1,354,000 | – | 74,135 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $1,326,000 | – | 10,541 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC COM | $1,334,000 | – | 10,059 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $1,380,000 | – | 16,218 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $1,399,000 | – | 51,865 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $1,320,000 | -95.7% | 34,612 | -95.7% | 0.01% | -97.6% |
| PH | New | PARKER HANNIFIN CORP COM | $1,277,000 | – | 9,121 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,267,000 | +308.7% | 11,981 | +265.7% | 0.01% | +116.7% |
| ILMN | Buy | ILLUMINA INC | $1,289,000 | +136.9% | 10,068 | +236.0% | 0.01% | +30.0% |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,233,000 | – | 12,667 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $1,236,000 | – | 25,932 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,256,000 | +184.2% | 17,047 | +236.7% | 0.01% | +62.5% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,235,000 | – | 11,836 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $1,278,000 | – | 6,983 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,290,000 | – | 17,413 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $1,298,000 | – | 14,572 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $1,303,000 | – | 21,899 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL A | $1,227,000 | – | 19,901 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $1,253,000 | – | 35,163 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,257,000 | – | 16,698 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $1,134,000 | – | 85,971 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $1,140,000 | – | 9,112 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,179,000 | – | 8,773 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC | $1,168,000 | – | 15,272 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,196,000 | +133.6% | 12,820 | +150.1% | 0.01% | +20.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $1,213,000 | – | 21,515 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,182,000 | – | 10,308 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW COM | $1,213,000 | – | 84,438 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $1,208,000 | – | 10,887 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,143,000 | – | 18,346 | +100.0% | 0.01% | – |
| UNITED STATES OIL FUND LPput | $1,211,000 | +7.3% | 103,300 | 0.0% | 0.01% | -42.9% | ||
| NI | Buy | NISOURCE INC COM | $1,199,000 | +53.7% | 54,145 | +67.4% | 0.01% | -20.0% |
| SYMC | Buy | SYMANTEC CORP | $1,099,000 | +247.8% | 45,988 | +265.5% | 0.01% | +83.3% |
| MCO | New | MOODYS CORP COM | $1,072,000 | – | 11,376 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $1,073,000 | – | 8,772 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,036,000 | – | 15,639 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,118,000 | – | 29,375 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COM | $1,084,000 | – | 16,464 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $1,123,000 | +298.2% | 18,610 | +259.2% | 0.01% | +120.0% |
| ESS | New | ESSEX PPTY TR INC COM | $1,045,000 | – | 4,494 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $1,062,000 | – | 18,356 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,026,000 | +239.7% | 4,026 | +217.0% | 0.01% | +83.3% |
| CLX | New | CLOROX CO DEL | $1,065,000 | – | 8,874 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,027,000 | +251.7% | 13,750 | +258.8% | 0.01% | +83.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $965,000 | – | 4,225 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $957,000 | – | 50,797 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $969,000 | – | 4,373 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $942,000 | – | 23,803 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COM | $982,000 | +131.6% | 20,725 | +202.1% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $929,000 | +276.1% | 19,785 | +234.9% | 0.01% | +100.0% |
| EFX | New | EQUIFAX INC COM | $967,000 | – | 8,178 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COM | $940,000 | – | 9,173 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $959,000 | – | 40,347 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,014,000 | – | 22,262 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $1,000,000 | – | 40,032 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $977,000 | – | 98,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $942,000 | – | 11,482 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR ADDED | $968,000 | – | 23,086 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $1,017,000 | – | 7,943 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $971,000 | – | 25,931 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,006,000 | – | 58,142 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $973,000 | – | 10,187 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $939,000 | +188.9% | 8,289 | +197.8% | 0.01% | +66.7% |
| HCP | New | HCP INC COM | $954,000 | – | 32,091 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,022,000 | +274.4% | 15,935 | +262.1% | 0.01% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,014,000 | – | 12,239 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $945,000 | – | 5,201 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $911,000 | – | 7,099 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $843,000 | +208.8% | 5,559 | +232.5% | 0.01% | +80.0% |
| FE | New | FIRSTENERGY CORP COM | $906,000 | – | 29,244 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $911,000 | – | 11,583 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $871,000 | – | 9,475 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $885,000 | – | 6,509 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $897,000 | – | 12,672 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COM | $880,000 | – | 3,790 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $859,000 | – | 5,082 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $872,000 | – | 4,369 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $898,000 | – | 11,485 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $883,000 | – | 12,200 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COM | $887,000 | – | 18,949 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $854,000 | – | 3,432 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COM | $902,000 | – | 18,584 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COM | $924,000 | – | 13,254 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $898,000 | – | 11,966 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COM | $905,000 | – | 15,867 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $839,000 | – | 13,032 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHS | $851,000 | – | 28,060 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $910,000 | -98.2% | 33,399 | -98.4% | 0.01% | -99.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $851,000 | – | 12,762 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $836,000 | +209.6% | 23,808 | +235.5% | 0.01% | +80.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $916,000 | +223.7% | 15,864 | +233.1% | 0.01% | +80.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $833,000 | -97.9% | 21,829 | -97.8% | 0.01% | -98.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $865,000 | +208.9% | 10,662 | +209.9% | 0.01% | +80.0% |
| MAA | New | MID-AMERCMNTYSCOM | $765,000 | – | 7,812 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COM | $810,000 | – | 5,325 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $829,000 | – | 14,447 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $802,000 | – | 13,263 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $757,000 | -96.3% | 10,068 | -96.6% | 0.01% | -97.9% |
| COG | New | CABOT OIL & GAS CORP | $747,000 | – | 31,965 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM | $780,000 | – | 10,300 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $775,000 | – | 11,844 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COM | $778,000 | – | 35,831 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $794,000 | – | 28,095 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $785,000 | – | 17,760 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP COM | $799,000 | -96.4% | 10,658 | -96.4% | 0.01% | -98.1% |
| WAT | New | WATERS CORP | $746,000 | – | 5,554 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $737,000 | +164.2% | 23,194 | +174.6% | 0.01% | +60.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $747,000 | – | 8,416 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COM | $825,000 | – | 8,890 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COM | $751,000 | – | 6,981 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $758,000 | – | 2,009 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COM | $787,000 | – | 11,338 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $818,000 | – | 9,830 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COM | $807,000 | – | 11,845 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $745,000 | – | 1,781 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $733,000 | – | 29,136 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COM | $709,000 | – | 3,071 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $638,000 | – | 27,237 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $642,000 | – | 5,445 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP COM | $712,000 | -96.7% | 22,504 | -96.5% | 0.01% | -98.3% |
| HRL | New | HORMEL FOODS CORP | $643,000 | – | 18,481 | +100.0% | 0.01% | – |
| MAT | Buy | MATTELL INC | $646,000 | +206.2% | 23,451 | +236.9% | 0.01% | +75.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $705,000 | – | 12,087 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COM | $705,000 | – | 24,038 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $720,000 | +252.9% | 20,422 | +259.1% | 0.01% | +75.0% |
| FL | New | FOOT LOCKER INC COM | $655,000 | – | 9,244 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COM | $701,000 | – | 4,846 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $668,000 | – | 8,643 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $658,000 | – | 12,425 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $652,000 | – | 18,822 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $699,000 | – | 10,886 | +100.0% | 0.01% | – |
| COH | New | COACH INC COM | $672,000 | – | 19,192 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $688,000 | – | 4,016 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $684,000 | – | 5,918 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COM | $663,000 | – | 11,724 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $704,000 | – | 8,047 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $682,000 | – | 9,001 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $711,000 | – | 9,711 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM | $669,000 | – | 18,352 | +100.0% | 0.01% | – |
| UAA | New | UNDERINCA | $684,000 | – | 25,233 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC | $649,000 | – | 20,604 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COM | $702,000 | – | 15,977 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $674,000 | – | 21,898 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $663,000 | – | 7,700 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHS | $644,000 | – | 11,485 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC SHS | $688,000 | – | 18,472 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $646,000 | – | 21,082 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $599,000 | – | 7,699 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $623,000 | – | 7,346 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $559,000 | – | 25,934 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COM | $601,000 | – | 13,263 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COM | $597,000 | – | 12,084 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO COM | $587,000 | – | 8,289 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC COM | $612,000 | -98.0% | 5,799 | -98.5% | 0.01% | -98.9% |
| TMK | New | TORCHMARK CORP COM | $559,000 | – | 7,582 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $574,000 | – | 6,392 | +100.0% | 0.01% | – |
| New | LAZARD LTDput | $616,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $634,000 | – | 12,199 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $561,000 | – | 7,350 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $592,000 | – | 15,628 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A | $579,000 | – | 13,497 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $552,000 | – | 17,886 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $592,000 | – | 7,588 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $610,000 | – | 12,315 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP | $564,000 | – | 12,547 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $547,000 | – | 13,508 | +100.0% | 0.01% | – |
| COO | New | COOPERINCNEW | $580,000 | – | 3,318 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC COM CL A | $591,000 | -92.3% | 32,266 | -90.1% | 0.01% | -95.9% |
| DRI | New | DARDEN RESTAURANTS INC | $612,000 | – | 8,414 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $546,000 | – | 16,815 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $586,000 | – | 6,034 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $564,000 | – | 10,547 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $568,000 | – | 7,340 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $577,000 | – | 7,455 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION COM | $601,000 | – | 13,974 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC. | $558,000 | – | 30,080 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $542,000 | – | 13,737 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $447,000 | – | 5,808 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $447,000 | – | 4,741 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP COM | $492,000 | – | 5,451 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COM | $503,000 | – | 9,586 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $465,000 | – | 6,517 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP COM | $517,000 | – | 22,258 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COM | $525,000 | – | 7,817 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $484,000 | – | 11,253 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COM | $514,000 | – | 6,755 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $446,000 | – | 9,127 | +100.0% | 0.01% | – |
| IWM | New | ISHARESRUSSELLETF | $526,000 | – | 3,900 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $490,000 | – | 10,775 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $443,000 | – | 12,905 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $498,000 | – | 9,451 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $503,000 | – | 15,988 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $472,000 | – | 8,289 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORPORATION | $510,000 | – | 8,052 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COM | $471,000 | – | 5,447 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP COM NEW | $522,000 | – | 9,228 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL A | $352,000 | – | 3,899 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $359,000 | – | 51,156 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COM | $404,000 | – | 44,643 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $424,000 | – | 10,423 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $364,000 | – | 33,637 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $432,000 | – | 6,150 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COM | $433,000 | – | 8,881 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $363,000 | – | 3,905 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW COM SER C | $406,000 | – | 15,154 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $363,000 | – | 10,414 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $375,000 | – | 20,377 | +100.0% | 0.00% | – |
| New | POWERSHARES QQQ TRUSTcall | $355,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FLIR | New | FLIR SYS INC COM | $366,000 | – | 10,124 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $390,000 | – | 7,469 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $413,000 | – | 21,324 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $424,000 | – | 6,624 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $432,000 | – | 8,992 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $380,000 | – | 7,934 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $360,000 | – | 7,230 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM | $342,000 | – | 20,835 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $346,000 | – | 11,128 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $384,000 | – | 7,927 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $394,000 | – | 26,755 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $363,000 | – | 7,820 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $344,000 | – | 10,806 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $262,000 | – | 9,642 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $302,000 | – | 2,493 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $294,000 | – | 86,941 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $300,000 | – | 26,176 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $273,000 | – | 3,667 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW COM SER A | $286,000 | – | 10,422 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $330,000 | – | 14,338 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $314,000 | – | 14,689 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COM | $338,000 | – | 15,042 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $233,000 | – | 5,689 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $219,000 | – | 4,504 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHS | $224,000 | – | 13,617 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $194,000 | – | 12,783 | +100.0% | 0.00% | – |
| Exit | BANK AMER CORP | $0 | – | -11,219 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -2,592 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR | $0 | – | -7,736 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -3,316 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,410 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -4,379 | -100.0% | -0.01% | – |
| Exit | SYNCHRONY FINL PUTput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,308 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,235 | -100.0% | -0.01% | – |
| Exit | AUTODESK INC | $0 | – | -4,293 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -94,333 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -5,947 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASESPONSORED ADR | $0 | – | -1,477 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -17,711 | -100.0% | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,338 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,886 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -20,905 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INC COM | $0 | – | -18,990 | -100.0% | -0.01% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,910 | -100.0% | -0.01% | – |
| Exit | GOLD FIELDS LTD NEW CALLcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -8,822 | -100.0% | -0.02% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -26,364 | -100.0% | -0.02% | – |
| Exit | BAIDU INC | $0 | – | -5,299 | -100.0% | -0.02% | – | |
| Exit | ANNALY CAP MGMT INC COM | $0 | – | -98,000 | -100.0% | -0.02% | – | |
| Exit | TIMKENSTEEL CORP CALLcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ARCHER DANIELS MIDLAND CO CALLcall | $0 | – | -27,800 | -100.0% | -0.02% | – | |
| Exit | AGNICO EAGLE MINES LTD CALLcall | $0 | – | -27,000 | -100.0% | -0.03% | – | |
| Exit | INCYTE CORP PUTput | $0 | – | -15,400 | -100.0% | -0.03% | – | |
| Exit | FACEBOOK INC CALLcall | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| Exit | CONCHO RES INC CALLcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | URBAN OUTFITTERS INC CALLcall | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| EWJ | Exit | MSCI JAPAN ETF | $0 | – | -195,692 | -100.0% | -0.05% | – |
| Exit | MARATHON PETE CORP CALLcall | $0 | – | -64,400 | -100.0% | -0.05% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -43,541 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -82,774 | -100.0% | -0.06% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -57,029 | -100.0% | -0.07% | – | |
| Exit | ISHARES IBOXX HI YD ETF PUTput | $0 | – | -55,500 | -100.0% | -0.09% | – | |
| FTNT | Exit | FORTINET INC COM | $0 | – | -150,000 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -150,000 | -100.0% | -0.11% | – |
| Exit | BOEING CO | $0 | – | -57,665 | -100.0% | -0.14% | – | |
| Exit | BARD C R INC | $0 | – | -35,000 | -100.0% | -0.15% | – | |
| Exit | ICONIX BRAND GROUP INC CALLcall | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -70,280 | -100.0% | -0.16% | – |
| Exit | MSCI JAPAN ETF PUTput | $0 | – | -700,000 | -100.0% | -0.17% | – | |
| Exit | DUKE ENERGY CORP NEW CALLcall | $0 | – | -110,000 | -100.0% | -0.17% | – | |
| Exit | BARRICK GOLD CORP COM | $0 | – | -620,358 | -100.0% | -0.21% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -92,047 | -100.0% | -0.21% | – |
| Exit | JAZZ PHARMACEUTICALS PLC PUTput | $0 | – | -97,490 | -100.0% | -0.22% | – | |
| Exit | JAZZ PHARMACEUTICALS PLC CALLcall | $0 | – | -97,490 | -100.0% | -0.22% | – | |
| Exit | AMEREN CORP COM | $0 | – | -256,001 | -100.0% | -0.24% | – | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -695,308 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -171,969 | -100.0% | -0.25% | – |
| Exit | BARRICK GOLD CORP PUTput | $0 | – | -800,000 | -100.0% | -0.27% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -102,087 | -100.0% | -0.28% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS PUTput | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS CALLcall | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| Exit | EAGLE MATERIALS INC CALLcall | $0 | – | -207,000 | -100.0% | -0.30% | – | |
| Exit | EAGLE MATERIALS INC PUTput | $0 | – | -207,000 | -100.0% | -0.30% | – | |
| Exit | AVIS BUDGET GROUP COM | $0 | – | -520,000 | -100.0% | -0.34% | – | |
| Exit | WELLCARE HEALTH PLANS INC PUTput | $0 | – | -154,400 | -100.0% | -0.34% | – | |
| Exit | WELLCARE HEALTH PLANS INC CALLcall | $0 | – | -154,400 | -100.0% | -0.34% | – | |
| Exit | HERBALIFE LTD CALLcall | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| CAB | Exit | CABELAS INC COM | $0 | – | -350,000 | -100.0% | -0.36% | – |
| Exit | WESTERN DIGITAL CORP CALLcall | $0 | – | -333,000 | -100.0% | -0.37% | – | |
| Exit | WESTERN DIGITAL CORP PUTput | $0 | – | -333,000 | -100.0% | -0.37% | – | |
| Exit | ISHARES TR U.S. REAL ES ETF CALLcall | $0 | – | -250,000 | -100.0% | -0.38% | – | |
| Exit | AMGEN INC | $0 | – | -123,475 | -100.0% | -0.39% | – | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,216,000 | -100.0% | -0.39% | – |
| Exit | MASCO CORP PUTput | $0 | – | -650,100 | -100.0% | -0.42% | – | |
| Exit | MASCO CORP CALLcall | $0 | – | -650,100 | -100.0% | -0.42% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -175,000 | -100.0% | -0.47% | – |
| NUVA | Exit | NUVASIVECOM | $0 | – | -372,202 | -100.0% | -0.47% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -404,134 | -100.0% | -0.49% | – | |
| Exit | BARRICK GOLD CORP CALLcall | $0 | – | -1,501,600 | -100.0% | -0.51% | – | |
| Exit | UNITED RENTALS INC PUTput | $0 | – | -397,900 | -100.0% | -0.59% | – | |
| Exit | UNITED RENTALS INC CALLcall | $0 | – | -397,900 | -100.0% | -0.59% | – | |
| Exit | AMERICAN ELEC PWR INC COM | $0 | – | -520,001 | -100.0% | -0.64% | – | |
| Exit | SPDR SERIES TRUST S&P OILGAS EXP PUTput | $0 | – | -913,800 | -100.0% | -0.67% | – | |
| Exit | SEAGATE TECHNOLOGY PLC PUTput | $0 | – | -967,000 | -100.0% | -0.71% | – | |
| Exit | SEAGATE TECHNOLOGY PLC CALLcall | $0 | – | -967,000 | -100.0% | -0.71% | – | |
| Exit | TD AMERITRADE HLDG CORP CALLcall | $0 | – | -1,103,600 | -100.0% | -0.74% | – | |
| Exit | TD AMERITRADE HLDG CORP PUTput | $0 | – | -1,107,800 | -100.0% | -0.74% | – | |
| Exit | PROCTER & GAMBLE CO PUTput | $0 | – | -500,000 | -100.0% | -0.85% | – | |
| Exit | AMAZON COM INC | $0 | – | -65,170 | -100.0% | -1.04% | – | |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -547,000 | -100.0% | -1.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -2,000,000 | -100.0% | -2.68% | – |
| Exit | APPLE INC | $0 | – | -1,596,248 | -100.0% | -3.43% | – | |
| Exit | PROCTER & GAMBLE CO CALLcall | $0 | – | -4,812,500 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.