$12.3 Billion is the total value of CIBC WORLD MARKETS CORP's 615 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TR | $1,650,180,000 | +34.1% | 7,000,000 | +27.1% | 13.41% | +6.4% |
Buy | SPDR S&P 500 ETF TRput | $911,418,000 | +6741.5% | 3,866,200 | +6386.9% | 7.41% | +5345.6% | |
V | Buy | VISA INC COM CL A | $481,718,000 | +16.8% | 5,420,483 | +2.5% | 3.91% | -7.3% |
PFE | Buy | PFIZER INC | $419,181,000 | +496.6% | 12,253,162 | +466.4% | 3.41% | +373.7% |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $410,480,000 | – | 8,000,000 | +100.0% | 3.34% | – |
AAPL | Sell | APPLE INC | $341,830,000 | +3.3% | 2,379,437 | -16.8% | 2.78% | -18.0% |
YHOO | Buy | YAHOO INC | $261,851,000 | +51.9% | 5,642,129 | +26.6% | 2.13% | +20.6% |
MSFT | Sell | MICROSOFT CORP | $218,665,000 | -24.8% | 3,320,148 | -29.0% | 1.78% | -40.3% |
APD | Buy | AIR PRODS & CHEMS INC | $206,291,000 | +49.9% | 1,524,806 | +59.3% | 1.68% | +18.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $193,575,000 | -7.7% | 233,346 | -14.1% | 1.57% | -26.7% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $179,253,000 | +205.6% | 2,844,388 | +171.7% | 1.46% | +142.8% |
XLP | Buy | SELECTSPDRSBISTPLS | $163,740,000 | +6.7% | 3,000,000 | +1.1% | 1.33% | -15.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $136,093,000 | -21.9% | 160,525 | -27.0% | 1.11% | -38.0% |
CAT | Buy | CATERPILLAR INC DEL | $118,405,000 | +508.0% | 1,276,465 | +507.9% | 0.96% | +383.4% |
JNJ | Sell | JOHNSON & JOHNSON | $117,727,000 | -20.2% | 945,215 | -26.2% | 0.96% | -36.6% |
MRK | Buy | MERCK & CO INC NEW | $104,963,000 | +20.0% | 1,651,923 | +11.2% | 0.85% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $100,238,000 | +0.9% | 611,170 | -1.5% | 0.81% | -20.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $97,367,000 | +16.7% | 297,466 | +2.6% | 0.79% | -7.4% |
FB | Buy | FACEBOOK INC CL A | $95,987,000 | +61.4% | 675,727 | +30.7% | 0.78% | +28.1% |
GILD | Sell | GILEAD SCIENCES INC | $89,842,000 | -19.7% | 1,322,769 | -15.4% | 0.73% | -36.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $88,267,000 | +74.6% | 544,622 | +65.1% | 0.72% | +38.4% |
AMZN | Sell | AMAZON COM INC | $87,791,000 | +9.3% | 99,026 | -7.5% | 0.71% | -13.3% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $87,344,000 | +43.3% | 367,238 | +40.1% | 0.71% | +13.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $84,619,000 | -14.0% | 3,570,437 | -16.0% | 0.69% | -31.7% |
MPC | Sell | MARATHON PETE CORP | $84,275,000 | -31.1% | 1,667,482 | -31.4% | 0.68% | -45.3% |
MDLZ | Buy | MONDELEZ INTL CIN CL A | $80,104,000 | +38.4% | 1,859,427 | +42.4% | 0.65% | +9.8% |
PG | Sell | PROCTER & GAMBLE CO COM | $79,265,000 | -19.8% | 882,190 | -25.0% | 0.64% | -36.4% |
XOM | Buy | EXXON MOBIL CORP | $74,977,000 | +45.1% | 914,246 | +59.7% | 0.61% | +15.1% |
HD | Sell | HOME DEPOT INC | $72,304,000 | -7.6% | 492,431 | -15.6% | 0.59% | -26.6% |
HON | Buy | HONEYWELL INTL INC COM | $71,342,000 | +383.6% | 571,331 | +348.7% | 0.58% | +284.1% |
AMGN | Buy | AMGEN INC | $70,043,000 | +29.5% | 426,912 | +15.4% | 0.57% | +2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $69,548,000 | +61.3% | 791,753 | +58.5% | 0.56% | +28.1% |
SLB | Buy | SCHLUMBERGER LTD | $67,603,000 | +37.3% | 865,590 | +47.6% | 0.55% | +8.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $67,596,000 | +73.1% | 1,798,251 | +218.0% | 0.55% | +37.2% |
DVMT | DELL TECHNOLOGIES INC. | $64,657,000 | +16.6% | 1,009,009 | 0.0% | 0.52% | -7.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $64,070,000 | -30.8% | 1,314,249 | -24.3% | 0.52% | -45.0% |
GE | Buy | GENERAL ELECTRIC CO | $63,344,000 | +14.3% | 2,125,621 | +21.2% | 0.52% | -9.2% |
KO | Buy | COCA COLA CO | $63,021,000 | +14.0% | 1,484,953 | +11.4% | 0.51% | -9.5% |
CTXS | Sell | CITRIX SYS INC | $62,972,000 | -51.9% | 755,151 | -48.5% | 0.51% | -61.8% |
MCD | Sell | MCDONALDS CORP COM | $58,421,000 | -38.5% | 450,743 | -42.3% | 0.48% | -51.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $58,323,000 | +41.5% | 253,888 | +47.5% | 0.47% | +12.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $53,837,000 | -20.0% | 309,158 | -23.8% | 0.44% | -36.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $53,692,000 | +27.4% | 478,496 | +24.5% | 0.44% | +1.2% |
MMM | Buy | 3M CO COM | $53,089,000 | +58.0% | 277,474 | +47.5% | 0.43% | +25.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $52,963,000 | +18.6% | 1,194,205 | +17.3% | 0.43% | -5.9% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $52,721,000 | +9.1% | 785,362 | +2.3% | 0.43% | -13.5% |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $52,410,000 | – | 1,000,000 | +100.0% | 0.43% | – |
DIS | Buy | DISNEY WALT CO | $50,460,000 | +64.0% | 445,017 | +50.7% | 0.41% | +30.2% |
BA | Buy | BOEING CO | $48,582,000 | +67.5% | 274,694 | +47.5% | 0.40% | +33.0% |
PCLN | Sell | PRICELINE GRP INC | $48,330,000 | +18.0% | 27,152 | -2.8% | 0.39% | -6.2% |
CI | Buy | CIGNA CORPORATION | $47,311,000 | +440.3% | 322,967 | +392.0% | 0.38% | +326.7% |
LQD | New | ISHARES TR IBOXX INV CP ETF | $47,164,000 | – | 400,000 | +100.0% | 0.38% | – |
TMUS | New | T MOBILE US INC | $44,567,000 | – | 690,000 | +100.0% | 0.36% | – |
CVX | Buy | CHEVRON CORP NEW | $44,334,000 | +36.3% | 412,910 | +49.4% | 0.36% | +8.1% |
MON | Sell | MONSANTO CO NEW COM | $43,333,000 | -25.1% | 382,800 | -30.4% | 0.35% | -40.5% |
LOW | Buy | LOWES COS INC COM | $41,678,000 | +23.1% | 506,964 | +6.5% | 0.34% | -2.3% |
AEE | Buy | AMEREN CORP COM | $39,651,000 | +177.2% | 726,340 | +166.4% | 0.32% | +120.5% |
INCY | Sell | INCYTE CORP | $38,949,000 | -30.5% | 291,382 | -47.9% | 0.32% | -44.9% |
TXN | Buy | TEXAS INSTRS INC | $38,623,000 | +619.5% | 479,437 | +551.7% | 0.31% | +470.9% |
DE | Buy | DEERE & CO COM | $36,208,000 | +9.2% | 332,615 | +3.3% | 0.29% | -13.5% |
New | CITIGROUP INCput | $35,892,000 | – | 600,000 | +100.0% | 0.29% | – | |
New | SELECT SECTOR SPDR TRcall | $35,783,000 | – | 550,000 | +100.0% | 0.29% | – | |
NWL | Sell | NEWELL RUBBERMAID INC COM | $35,867,000 | -3.6% | 760,386 | -8.7% | 0.29% | -23.6% |
Sell | ISHARES TR MSCI EMG MKT ETFput | $35,451,000 | -67.6% | 900,000 | -71.2% | 0.29% | -74.3% | |
ASH | New | ASHLAND INC NEW COM | $34,667,000 | – | 280,000 | +100.0% | 0.28% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $34,381,000 | -50.3% | 577,644 | -53.3% | 0.28% | -60.6% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $33,469,000 | +212.6% | 1,213,968 | +179.3% | 0.27% | +147.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33,063,000 | -46.7% | 198,365 | -47.8% | 0.27% | -57.6% |
WMT | Buy | WAL-MART STORES INC | $32,530,000 | +88.1% | 451,311 | +80.4% | 0.26% | +49.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,375,000 | +16.4% | 210,776 | +6.9% | 0.26% | -7.7% |
Buy | ISHARES TR MSCI EAFE ETFput | $32,335,000 | +231.9% | 519,100 | +277.5% | 0.26% | +163.0% | |
KHC | Buy | KRAFT HEINZ CO | $31,992,000 | +794.4% | 352,301 | +760.0% | 0.26% | +602.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,067,000 | +9.2% | 374,075 | +8.8% | 0.25% | -13.4% |
DHI | Buy | D R HORTON INC | $30,838,000 | +23.5% | 925,782 | +1.3% | 0.25% | -2.0% |
TAP | Buy | MOLSON COORS BREWING CO CL B | $30,555,000 | +2378.1% | 319,250 | +2420.3% | 0.25% | +1807.7% |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $29,802,000 | +13.5% | 760,635 | +2.8% | 0.24% | -10.0% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $29,464,000 | +44.7% | 244,436 | +46.9% | 0.24% | +14.9% |
MO | Sell | ALTRIA GROUP INC COM | $28,750,000 | -49.0% | 402,544 | -51.7% | 0.23% | -59.4% |
BIVV | New | BIOVERATIV INC COM | $28,837,000 | – | 529,500 | +100.0% | 0.23% | – |
Buy | ISHARES TR MSCI EAFE ETFcall | $28,031,000 | +38.7% | 450,000 | +28.6% | 0.23% | +10.1% | |
T | Buy | AT&T INC COM | $27,923,000 | +45.3% | 672,039 | +48.7% | 0.23% | +15.2% |
FE | Buy | FIRSTENERGY CORP COM | $26,990,000 | +2879.0% | 848,205 | +2800.4% | 0.22% | +2333.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $26,488,000 | +965.1% | 576,332 | +1039.9% | 0.22% | +760.0% |
INTC | Sell | INTEL CORP | $26,426,000 | -18.6% | 732,639 | -18.2% | 0.22% | -35.2% |
CL | Sell | COLGATE PALMOLIVE CO | $26,239,000 | -40.1% | 358,505 | -46.5% | 0.21% | -52.6% |
WFC | Buy | WELLS FARGO & CO NEW COM | $26,176,000 | +53.1% | 470,284 | +51.6% | 0.21% | +21.7% |
CSCO | Sell | CISCO SYS INC | $25,799,000 | -16.0% | 763,288 | -24.9% | 0.21% | -33.1% |
New | HOME DEPOT INCcall | $25,695,000 | – | 175,000 | +100.0% | 0.21% | – | |
New | SPDR SERIES TRUST S&P OILGAS EXPput | $25,250,000 | – | 674,400 | +100.0% | 0.20% | – | |
MYL | Buy | MYLAN N V | $24,919,000 | +1787.8% | 639,111 | +1746.5% | 0.20% | +1342.9% |
BAC | Sell | BANK AMER CORP | $24,698,000 | +1.7% | 1,046,965 | -4.7% | 0.20% | -19.3% |
TWX | Sell | TIME WARNER INC | $24,512,000 | -22.6% | 250,868 | -23.5% | 0.20% | -38.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $24,540,000 | +61.9% | 305,484 | +47.9% | 0.20% | +28.4% |
Buy | MARKET VECTORS ETF TR GOLD MINER ETFcall | $24,425,000 | +133.5% | 1,070,800 | +114.2% | 0.20% | +85.0% | |
XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $23,853,000 | – | 637,097 | +100.0% | 0.19% | – |
WM | Buy | WASTE MGMT INC DEL COM | $23,891,000 | +7.5% | 327,632 | +4.6% | 0.19% | -14.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $23,887,000 | -26.1% | 127,604 | -31.8% | 0.19% | -41.4% |
Sell | ISHARES TR MSCI EMG MKT ETFcall | $23,634,000 | -20.7% | 600,000 | -29.5% | 0.19% | -37.0% | |
PEP | Sell | PEPSICO INC COM | $23,383,000 | -50.2% | 209,036 | -53.4% | 0.19% | -60.4% |
AXP | Buy | AMERICAN EXPRESS CO | $23,280,000 | +57.4% | 294,275 | +47.4% | 0.19% | +25.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $23,051,000 | +2430.3% | 160,665 | +2163.2% | 0.19% | +1977.8% |
DOW | Sell | DOW CHEM CO COM | $22,658,000 | -17.8% | 356,588 | -26.0% | 0.18% | -34.8% |
YUM | Buy | YUM BRANDS INC COM | $22,563,000 | +4.2% | 353,092 | +3.3% | 0.18% | -17.6% |
SO | Buy | SOUTHERN CO COM | $22,426,000 | +42.8% | 450,504 | +41.1% | 0.18% | +13.0% |
Buy | BARRICK GOLD CORPcall | $22,199,000 | +69.3% | 1,169,000 | +42.4% | 0.18% | +34.3% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,966,000 | +1066.5% | 181,176 | +1077.0% | 0.18% | +836.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,382,000 | +309.3% | 463,123 | +293.1% | 0.17% | +228.3% |
KMI | Buy | KINDER MORGAN INC DEL | $20,664,000 | +13.2% | 950,518 | +7.8% | 0.17% | -10.2% |
PPL | Buy | PPL CORP COM | $20,414,000 | +57.1% | 545,987 | +43.1% | 0.17% | +24.8% |
HCA | Sell | HCA HOLDINGS INC | $20,482,000 | -69.1% | 230,162 | -74.3% | 0.17% | -75.6% |
ADBE | Sell | ADOBE SYS INC | $20,075,000 | -59.9% | 154,268 | -68.3% | 0.16% | -68.2% |
ANTM | Buy | ANTHEM INC | $20,043,000 | +669.7% | 121,196 | +569.1% | 0.16% | +503.7% |
DHR | Sell | DANAHER CORP DEL COM | $19,991,000 | -27.0% | 233,733 | -33.6% | 0.16% | -42.1% |
HUNTSMAN CORPORATION | $19,828,000 | +28.6% | 808,000 | 0.0% | 0.16% | +1.9% | ||
NKE | Buy | NIKE INC CL B | $19,706,000 | +62.6% | 353,604 | +48.3% | 0.16% | +29.0% |
SPR | Buy | SPIRITHLDGSCOMA | $19,287,000 | +69.5% | 333,000 | +70.8% | 0.16% | +35.3% |
New | SELECT SECTOR SPDR TR SBI INT-FINLput | $19,274,000 | – | 812,200 | +100.0% | 0.16% | – | |
PCG | Buy | PG&E CORP COM | $19,308,000 | +16.5% | 290,954 | +6.7% | 0.16% | -7.6% |
EXC | Sell | EXELON CORP COM | $18,773,000 | -57.3% | 521,750 | -57.9% | 0.15% | -66.0% |
FTV | Buy | FORTIVE CORP | $18,755,000 | +16.3% | 311,440 | +3.6% | 0.15% | -7.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $18,425,000 | +864.2% | 47,547 | +813.1% | 0.15% | +650.0% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $18,277,000 | +40.6% | 293,417 | +30.4% | 0.15% | +12.0% |
INGR | Sell | INGREDIONCOM | $18,396,000 | -18.6% | 152,753 | -15.5% | 0.15% | -35.5% |
PM | Buy | PHILIP MORRIS INTL INC | $18,294,000 | +87.8% | 162,038 | +52.2% | 0.15% | +49.0% |
WOOF | New | VCA INC COM | $18,209,000 | – | 199,000 | +100.0% | 0.15% | – |
PVH | Buy | PVH CORP COM | $18,084,000 | +3575.6% | 174,776 | +3106.3% | 0.15% | +2840.0% |
CSC | Sell | COMPUTER SCIENCES CORP | $17,805,000 | -31.3% | 258,000 | -40.8% | 0.14% | -45.3% |
QCOM | Buy | QUALCOMM INC | $17,871,000 | +5.9% | 311,667 | +20.5% | 0.14% | -16.2% |
Buy | JPMORGAN CHASE & COcall | $17,568,000 | +518.8% | 200,000 | +507.9% | 0.14% | +393.1% | |
C | Buy | CITIGROUP INC | $17,309,000 | +49.0% | 289,355 | +48.0% | 0.14% | +18.5% |
New | UNITED TECHNOLOGIES CORPcall | $16,832,000 | – | 150,000 | +100.0% | 0.14% | – | |
NRG | Buy | NRG ENERGY INC COM NEW | $16,831,000 | +225.6% | 900,066 | +113.5% | 0.14% | +158.5% |
New | EXXON MOBIL CORPcall | $16,402,000 | – | 200,000 | +100.0% | 0.13% | – | |
FDC | Sell | FIRST DATA CORP | $16,275,000 | -56.7% | 1,050,000 | -60.4% | 0.13% | -65.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,110,000 | +453.8% | 244,424 | +478.1% | 0.13% | +336.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,141,000 | -39.6% | 359,000 | -48.2% | 0.13% | -52.2% |
TSS | Buy | TOTAL SYS SVCS INC COM | $15,723,000 | +11.3% | 294,117 | +2.0% | 0.13% | -11.7% |
BCR | Buy | BARD C R INC | $15,796,000 | +75.4% | 63,557 | +58.6% | 0.13% | +39.1% |
GXP | Sell | GREATENERGYCOM | $15,592,000 | -10.0% | 533,618 | -15.8% | 0.13% | -28.2% |
CB | Buy | CHUBB CORP COM | $15,486,000 | +20.9% | 113,657 | +17.2% | 0.13% | -3.8% |
CAR | Sell | AVIS BUDGET GROUP COM | $15,382,000 | -41.8% | 520,000 | -27.8% | 0.12% | -53.7% |
New | 3M CO COMcall | $15,306,000 | – | 80,000 | +100.0% | 0.12% | – | |
CELG | Sell | CELGENE CORP | $15,086,000 | -32.5% | 121,243 | -37.2% | 0.12% | -46.3% |
AET | Sell | AETNA INC NEW | $14,871,000 | -71.4% | 116,588 | -72.2% | 0.12% | -77.3% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $14,895,000 | +1738.9% | 90,117 | +1592.3% | 0.12% | +1412.5% |
TXT | Buy | TEXTRON INC COM | $14,668,000 | +1526.2% | 308,209 | +1558.5% | 0.12% | +1222.2% |
MIC | Sell | MACQUARIECOR COM | $14,666,000 | -24.3% | 182,000 | -23.2% | 0.12% | -39.9% |
ORCL | Buy | ORACLE CORP COM | $14,634,000 | +72.5% | 328,038 | +48.7% | 0.12% | +36.8% |
VAL | Buy | VALSPARCOM | $13,868,000 | +33.8% | 125,000 | +25.0% | 0.11% | +6.6% |
BIIB | Sell | BIOGEN INC | $13,816,000 | -47.6% | 50,530 | -45.6% | 0.11% | -58.5% |
DPZ | New | DOMINOS PIZZA INC COM | $13,823,000 | – | 75,000 | +100.0% | 0.11% | – |
New | HCA HOLDINGS INCcall | $13,651,000 | – | 153,400 | +100.0% | 0.11% | – | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $13,521,000 | +153.1% | 112,789 | +147.2% | 0.11% | +100.0% |
DTE | Buy | DTE ENERGY CO COM | $13,349,000 | +9.0% | 130,728 | +5.2% | 0.11% | -13.6% |
COST | Buy | COSTCO WHSL CORP NEW | $13,273,000 | +38.2% | 79,154 | +32.0% | 0.11% | +10.2% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $13,277,000 | +994.6% | 232,037 | +978.5% | 0.11% | +800.0% |
New | MICROSOFT CORPcall | $13,172,000 | – | 200,000 | +100.0% | 0.11% | – | |
MAS | Buy | MASCO CORP COM | $13,033,000 | +1730.5% | 383,446 | +1603.9% | 0.11% | +1414.3% |
Sell | SPDR S&P 500 ETF TRcall | $13,060,000 | +2.7% | 55,400 | -2.6% | 0.11% | -18.5% | |
F | Buy | FORD MTR CO DEL COM | $12,893,000 | +296.8% | 1,107,643 | +313.5% | 0.10% | +218.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $12,860,000 | -10.6% | 103,332 | -23.5% | 0.10% | -29.3% |
SPB | Sell | SPECTRUMHLDGSCOM | $12,719,000 | -32.9% | 91,500 | -41.0% | 0.10% | -46.9% |
NVDA | Buy | NVIDIA CORP COM | $12,474,000 | +194.4% | 114,514 | +188.5% | 0.10% | +134.9% |
PF | New | PINNACLE FOODS INC DEL COM | $12,269,000 | – | 212,008 | +100.0% | 0.10% | – |
HDS | HDHLDGSCOM | $12,338,000 | -3.3% | 300,000 | 0.0% | 0.10% | -23.7% | |
New | MCDONALDS CORPcall | $11,769,000 | – | 90,800 | +100.0% | 0.10% | – | |
New | COSTCO WHSL CORP NEWput | $11,738,000 | – | 70,000 | +100.0% | 0.10% | – | |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,663,000 | +307.5% | 119,105 | +277.4% | 0.10% | +227.6% |
MDT | Buy | MEDTRONIC PLC | $11,517,000 | +30.3% | 142,961 | +15.2% | 0.09% | +4.4% |
XRX | Buy | XEROX CORP COM | $11,617,000 | +187.5% | 1,582,720 | +241.9% | 0.09% | +129.3% |
MA | Buy | MASTERCARD INC CL A | $11,599,000 | +60.3% | 103,126 | +47.1% | 0.09% | +27.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $11,534,000 | +58.3% | 126,478 | +48.9% | 0.09% | +25.3% |
JBLU | New | JETBLUE AIRWAYS CORP | $11,480,000 | – | 557,000 | +100.0% | 0.09% | – |
New | AMGEN INCcall | $11,485,000 | – | 70,000 | +100.0% | 0.09% | – | |
MTN | New | VAIL RESORTS INC COM | $10,938,000 | – | 57,000 | +100.0% | 0.09% | – |
ABBV | Buy | ABBVIE INC | $10,846,000 | +55.3% | 166,451 | +49.2% | 0.09% | +23.9% |
MCK | Buy | MCKESSON CORP | $10,799,000 | +395.6% | 72,836 | +369.5% | 0.09% | +300.0% |
GIS | Buy | GENERAL MLS INC | $10,656,000 | +175.5% | 180,572 | +188.4% | 0.09% | +117.5% |
WRK | Buy | WESTROCK CO COM | $10,570,000 | +169.4% | 203,150 | +162.9% | 0.09% | +115.0% |
EBAY | Buy | EBAY INC | $10,431,000 | +27.0% | 310,724 | +12.3% | 0.08% | +1.2% |
GOLD | Sell | BARRICK GOLD CORP COM | $10,479,000 | -43.0% | 551,794 | -52.0% | 0.08% | -54.8% |
AA | ALCOA INC COM | $10,320,000 | +22.5% | 300,000 | 0.0% | 0.08% | -2.3% | |
OSK | New | OSHKOSH CORP COM | $10,083,000 | – | 147,000 | +100.0% | 0.08% | – |
New | VERIZON COMMUNICATIONS INCcall | $9,750,000 | – | 200,000 | +100.0% | 0.08% | – | |
CDK | CDK GLOBAL INC | $9,752,000 | +8.9% | 150,000 | 0.0% | 0.08% | -14.1% | |
HOLX | Buy | HOLOGIC INC COM | $9,751,000 | +10.9% | 229,156 | +4.6% | 0.08% | -12.2% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,613,000 | +86.0% | 43,902 | +50.2% | 0.08% | +47.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,500,000 | -73.6% | 174,688 | -71.6% | 0.08% | -79.1% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $9,499,000 | +339.2% | 84,835 | +323.9% | 0.08% | +250.0% |
WCG | New | WELLCARE HEALTH PLANS INC COM | $9,394,000 | – | 67,000 | +100.0% | 0.08% | – |
GM | Sell | GENERAL MTRS CO | $9,277,000 | -57.3% | 262,355 | -57.9% | 0.08% | -66.2% |
K | Buy | KELLOGG CO | $9,178,000 | +6.2% | 126,406 | +7.8% | 0.08% | -15.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $9,116,000 | +1328.8% | 371,003 | +1262.1% | 0.07% | +957.1% |
UNP | Buy | UNION PAC CORP COM | $9,002,000 | +53.4% | 84,992 | +50.2% | 0.07% | +21.7% |
KR | Buy | KROGER CO | $8,891,000 | +297.8% | 301,499 | +365.5% | 0.07% | +213.0% |
PSX | Buy | PHILLIPS 66 | $8,851,000 | +236.7% | 111,723 | +267.2% | 0.07% | +166.7% |
SBUX | Sell | STARBUCKS CORP | $8,887,000 | -57.5% | 152,207 | -59.6% | 0.07% | -66.4% |
USB | Buy | US BANCORP DEL COM NEW | $8,564,000 | +52.0% | 166,289 | +51.7% | 0.07% | +20.7% |
XLF | Buy | SELECT SECTOR SPDR TR | $8,469,000 | +163.7% | 356,902 | +158.3% | 0.07% | +109.1% |
LLY | Buy | LILLY ELI & CO | $8,528,000 | +73.9% | 101,392 | +52.1% | 0.07% | +38.0% |
New | GENERAL ELECTRIC COcall | $8,493,000 | – | 285,000 | +100.0% | 0.07% | – | |
PWR | Buy | QUANTA SVCS INC COM | $8,379,000 | +2208.3% | 225,798 | +2068.2% | 0.07% | +1600.0% |
TER | New | TERADYNE INC COM | $8,428,000 | – | 271,000 | +100.0% | 0.07% | – |
AGN | Buy | ALLERGAN PLC | $8,366,000 | +55.0% | 35,017 | +36.2% | 0.07% | +23.6% |
CLVS | New | CLOVIS ONCOLOGY INC COM | $8,341,000 | – | 131,000 | +100.0% | 0.07% | – |
CVS | Buy | CVS HEALTH CORP | $8,409,000 | +45.6% | 107,117 | +46.4% | 0.07% | +15.3% |
ABT | Sell | ABBOTT LABS | $8,014,000 | -76.8% | 180,457 | -80.0% | 0.06% | -81.6% |
PHM | Buy | PULTE GROUP INC COM | $7,768,000 | +1971.5% | 329,864 | +1518.8% | 0.06% | +1475.0% |
GPN | Buy | GLOBAL PMTS INC COM | $7,800,000 | +891.1% | 96,683 | +752.7% | 0.06% | +687.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,725,000 | +42.6% | 71,999 | +52.4% | 0.06% | +14.5% |
HSY | Buy | HERSHEY CO | $7,601,000 | +13.8% | 69,578 | +7.7% | 0.06% | -8.8% |
TRCO | New | TRIBUNE MEDIA CO CL A | $7,454,000 | – | 200,000 | +100.0% | 0.06% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS | $7,438,000 | – | 596,000 | +100.0% | 0.06% | – |
New | TOTAL S Acall | $7,286,000 | – | 144,500 | +100.0% | 0.06% | – | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,306,000 | -72.2% | 89,081 | -73.7% | 0.06% | -78.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $6,977,000 | -68.0% | 26,071 | -70.1% | 0.06% | -74.4% |
QEP | QEPINC COM | $6,762,000 | -31.0% | 532,000 | 0.0% | 0.06% | -45.0% | |
New | VANECK VECTORS ETF TRput | $6,778,000 | – | 220,000 | +100.0% | 0.06% | – | |
RRD | R.R. DONNELLEY & SONS COMPANY | $6,634,000 | -25.8% | 547,795 | 0.0% | 0.05% | -41.3% | |
CMC | New | COMMERCIAL METALS CO COM | $6,619,000 | – | 346,000 | +100.0% | 0.05% | – |
NFLX | Sell | NETFLIX INC | $6,643,000 | -74.4% | 44,946 | -78.5% | 0.05% | -79.6% |
LOGM | New | LOGMEIN INC COM | $6,501,000 | – | 66,675 | +100.0% | 0.05% | – |
TSN | Buy | TYSON FOODS INC CL A | $6,478,000 | +428.0% | 104,977 | +427.5% | 0.05% | +307.7% |
COP | Buy | CONOCOPHILLIPS | $6,436,000 | +51.0% | 129,058 | +51.8% | 0.05% | +18.2% |
MS | Buy | MORGAN STANLEY COM NEW | $6,430,000 | +53.8% | 150,087 | +51.6% | 0.05% | +20.9% |
CMI | Buy | CUMMINS INC COM | $6,223,000 | +331.9% | 41,160 | +290.3% | 0.05% | +240.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,305,000 | +63.1% | 49,115 | +51.8% | 0.05% | +27.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,102,000 | +56.2% | 50,751 | +52.0% | 0.05% | +25.0% |
CE | New | CELANESE CORP DEL COM SER A | $6,110,000 | – | 68,000 | +100.0% | 0.05% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $6,068,000 | +38.9% | 97,195 | +45.3% | 0.05% | +8.9% |
MET | Buy | METLIFE INC COM | $5,998,000 | +47.6% | 113,555 | +50.5% | 0.05% | +16.7% |
CRM | Sell | SALESFORCE COM INC COM | $5,916,000 | -92.4% | 71,717 | -93.7% | 0.05% | -94.0% |
EOG | Buy | EOG RES INC | $5,876,000 | +46.9% | 60,233 | +52.3% | 0.05% | +17.1% |
XEC | Buy | CIMAREX ENERGY CO | $5,965,000 | +574.0% | 49,924 | +667.0% | 0.05% | +433.3% |
CLX | Buy | CLOROX CO DEL | $5,854,000 | +449.7% | 43,414 | +389.2% | 0.05% | +336.4% |
ETR | Buy | ENTERGY CORP NEW COM | $5,752,000 | +235.8% | 75,725 | +224.8% | 0.05% | +161.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,747,000 | +50.1% | 33,407 | +55.0% | 0.05% | +20.5% |
HII | HUNTINGTONINDSCOM | $5,607,000 | +8.7% | 28,000 | 0.0% | 0.05% | -13.2% | |
New | ALLERGAN PLC CALLcall | $5,567,000 | – | 23,300 | +100.0% | 0.04% | – | |
CAG | Sell | CONAGRA FOODS INC | $5,493,000 | -50.0% | 136,168 | -50.9% | 0.04% | -59.8% |
TJX | Buy | TJX COS INC NEW COM | $5,384,000 | +60.1% | 68,087 | +52.1% | 0.04% | +29.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,421,000 | +75.4% | 44,604 | +52.5% | 0.04% | +37.5% |
SYY | Buy | SYSCO CORP COM | $5,395,000 | +181.9% | 103,911 | +200.6% | 0.04% | +120.0% |
PYPL | Sell | PAYPAL HLDGS INC | $5,291,000 | -82.9% | 122,989 | -84.3% | 0.04% | -86.4% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $5,117,000 | +48.8% | 108,352 | +49.3% | 0.04% | +20.0% |
CAVM | New | CAVIUM INC COM | $5,151,000 | – | 71,888 | +100.0% | 0.04% | – |
MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $5,182,000 | +477.7% | 58,173 | +359.1% | 0.04% | +366.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $5,178,000 | +58.5% | 126,872 | +53.3% | 0.04% | +27.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,057,000 | -33.3% | 79,813 | -25.0% | 0.04% | -47.4% |
ROST | Buy | ROSS STORES INC | $5,084,000 | +184.7% | 77,187 | +183.4% | 0.04% | +127.8% |
D | Buy | DOMINION RES INC VA NEW COM | $5,088,000 | +54.5% | 65,597 | +52.6% | 0.04% | +20.6% |
FDX | Buy | FEDEX CORP COM | $4,993,000 | +59.5% | 25,587 | +52.2% | 0.04% | +28.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING I | $5,033,000 | +47.6% | 49,159 | +48.1% | 0.04% | +17.1% |
YELP | YELP INC CL A | $4,913,000 | -14.1% | 150,000 | 0.0% | 0.04% | -32.2% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,910,000 | +172.8% | 106,647 | +170.4% | 0.04% | +122.2% |
BLK | Buy | BLACKROCK INC COM | $4,878,000 | +54.6% | 12,720 | +53.4% | 0.04% | +25.0% |
KMB | Buy | KIMBERLY CLARK CORP | $4,892,000 | +74.1% | 37,164 | +50.9% | 0.04% | +37.9% |
PRU | Buy | PRUDENTIAL FINL INC COM | $4,791,000 | +56.1% | 44,913 | +52.3% | 0.04% | +25.8% |
RTN | Buy | RAYTHEON CO COM NEW | $4,663,000 | +63.1% | 30,579 | +51.9% | 0.04% | +31.0% |
BKD | BROOKDALELIVINGCOM | $4,540,000 | +8.1% | 338,066 | 0.0% | 0.04% | -14.0% | |
CSX | Buy | CSX CORP COM | $4,503,000 | +94.9% | 96,739 | +50.5% | 0.04% | +54.2% |
AMAT | Buy | APPLIED MATLS INC | $4,601,000 | +79.1% | 118,265 | +48.5% | 0.04% | +42.3% |
HAL | Sell | HALLIBURTON CO | $4,456,000 | -84.1% | 90,546 | -82.6% | 0.04% | -87.5% |
Sell | BANK AMER CORPcall | $4,388,000 | -50.4% | 186,000 | -53.5% | 0.04% | -60.0% | |
TAL | New | TAL ED GROUP ADS REPSTG COM | $4,263,000 | – | 40,000 | +100.0% | 0.04% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $4,314,000 | +62.5% | 32,564 | +50.3% | 0.04% | +29.6% |
SYK | Buy | STRYKER CORP | $4,256,000 | +66.6% | 32,328 | +51.7% | 0.04% | +34.6% |
COF | Buy | CAPITAL ONE FINL CORP COM | $4,349,000 | +50.8% | 50,183 | +51.8% | 0.04% | +16.7% |
FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $4,210,000 | +2.3% | 31,535 | +8.9% | 0.03% | -19.0% |
CME | Buy | CME GROUP INC COM | $4,212,000 | +56.6% | 35,456 | +52.0% | 0.03% | +21.4% |
JCI | Sell | JOHNSON CTLS INC | $4,128,000 | -84.9% | 98,014 | -85.2% | 0.03% | -87.9% |
BDX | Buy | BECTON DICKINSON & CO | $4,080,000 | +69.2% | 22,240 | +52.7% | 0.03% | +32.0% |
EMR | Sell | EMERSON ELEC CO COM | $4,033,000 | -81.9% | 67,373 | -83.1% | 0.03% | -85.5% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,973,000 | -68.3% | 53,773 | -71.0% | 0.03% | -75.0% |
New | SPDR SERIES TRUSTput | $3,823,000 | – | 70,000 | +100.0% | 0.03% | – | |
BBT | Buy | BB&T CORP COM | $3,774,000 | +44.2% | 84,434 | +51.7% | 0.03% | +14.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,779,000 | +107.6% | 75,796 | +50.4% | 0.03% | +63.2% |
ES | Buy | EVERSOURCE ENERGY COM | $3,649,000 | +30.1% | 62,087 | +22.3% | 0.03% | +3.4% |
New | COLGATE PALMOLIVE COput | $3,660,000 | – | 50,000 | +100.0% | 0.03% | – | |
DLR | Buy | DIGITAL RLTY TR INC COM | $3,687,000 | +29.9% | 34,651 | +19.9% | 0.03% | +3.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $3,724,000 | +61.6% | 62,204 | +52.2% | 0.03% | +25.0% |
UL | UNILEVER PLC SPON ADR NEW | $3,701,000 | +21.2% | 75,000 | 0.0% | 0.03% | -3.2% | |
EXEL | New | EXELIXIS INC COM | $3,554,000 | – | 164,000 | +100.0% | 0.03% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $3,559,000 | +74.5% | 109,878 | +51.1% | 0.03% | +38.1% |
APC | Sell | ANADARKO PETE CORP | $3,620,000 | -82.0% | 58,384 | -79.8% | 0.03% | -85.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $3,554,000 | +65.5% | 37,632 | +52.1% | 0.03% | +31.8% |
PX | Buy | PRAXAIR INC COM | $3,533,000 | +54.2% | 29,785 | +52.4% | 0.03% | +26.1% |
SPGI | Buy | S&P GLOBAL INC | $3,527,000 | +84.7% | 26,980 | +51.9% | 0.03% | +45.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,541,000 | +75.2% | 142,382 | +52.4% | 0.03% | +38.1% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $3,455,000 | +64.0% | 64,272 | +52.1% | 0.03% | +27.3% |
ECL | Buy | ECOLAB INC COM | $3,439,000 | +63.0% | 27,436 | +52.4% | 0.03% | +27.3% |
ETN | Buy | EATON CORP PLC SHS | $3,481,000 | +67.2% | 46,951 | +51.3% | 0.03% | +33.3% |
WEC | Buy | WEC ENERGY GROUP INC COM | $3,392,000 | +29.5% | 55,943 | +25.2% | 0.03% | +3.7% |
PSA | Buy | PUBLIC STORAGE | $3,416,000 | +50.0% | 15,604 | +53.1% | 0.03% | +21.7% |
ADI | Buy | ANALOG DEVICES INC | $3,271,000 | +97.9% | 39,909 | +75.3% | 0.03% | +58.8% |
MU | Sell | MICRON TECHONOLOGY INC | $3,284,000 | -81.9% | 113,637 | -86.3% | 0.03% | -85.5% |
HPQ | Sell | HP INC COM | $3,317,000 | -73.6% | 185,540 | -78.1% | 0.03% | -79.1% |
PXD | Buy | PIONEER NAT RES CO | $3,305,000 | +58.1% | 17,746 | +52.8% | 0.03% | +28.6% |
HUM | Buy | HUMANA INC | $3,217,000 | +54.7% | 15,604 | +53.1% | 0.03% | +23.8% |
TGT | Buy | TARGET CORP COM | $3,205,000 | +15.3% | 58,075 | +50.9% | 0.03% | -7.1% |
TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $3,177,000 | -11.5% | 99,000 | 0.0% | 0.03% | -29.7% | |
NEM | Sell | NEWMONT MINING CORP COM | $3,253,000 | -85.5% | 98,693 | -85.0% | 0.03% | -88.6% |
O | Buy | REALTY INCOME CORP COM | $3,175,000 | +29.2% | 53,331 | +24.7% | 0.03% | +4.0% |
AON | Buy | AON PLC SHS CL A | $3,257,000 | +62.2% | 27,441 | +52.4% | 0.03% | +23.8% |
EQIX | Buy | EQUINIX INC | $3,255,000 | +87.3% | 8,130 | +67.2% | 0.03% | +44.4% |
SCG | Buy | SCANA CORP NEW COM | $3,132,000 | -0.2% | 47,923 | +11.9% | 0.02% | -21.9% |
INTU | Buy | INTUIT | $3,086,000 | +50.1% | 26,608 | +48.3% | 0.02% | +19.0% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $3,122,000 | -47.9% | 47,101 | -46.2% | 0.02% | -59.0% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,094,000 | -87.2% | 32,856 | -88.7% | 0.02% | -89.9% |
ALL | Buy | ALLSTATE CORP COM | $3,107,000 | +66.1% | 38,125 | +51.1% | 0.02% | +31.6% |
EA | Buy | ELECTRONIC ARTS INC | $3,023,000 | +72.4% | 33,767 | +51.7% | 0.02% | +38.9% |
AFL | Buy | AFLAC INC COM | $3,035,000 | +56.0% | 41,912 | +49.9% | 0.02% | +25.0% |
New | CITIGROUP INCcall | $2,991,000 | – | 50,000 | +100.0% | 0.02% | – | |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $2,901,000 | +59.8% | 38,912 | +48.5% | 0.02% | +26.3% |
SRE | Buy | SEMPRA ENERGY COM | $2,893,000 | +67.4% | 26,182 | +52.5% | 0.02% | +33.3% |
STT | Buy | STATE STR CORP COM | $2,986,000 | +54.5% | 37,509 | +50.8% | 0.02% | +20.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,929,000 | -79.6% | 3,822 | -83.1% | 0.02% | -83.7% |
Sell | BARRICK GOLD CORPput | $2,849,000 | -77.5% | 150,000 | -81.1% | 0.02% | -82.3% | |
New | DISNEY WALT COcall | $2,835,000 | – | 25,000 | +100.0% | 0.02% | – | |
PLD | Buy | PROLOGIS INC COM | $2,869,000 | +50.0% | 55,298 | +52.6% | 0.02% | +15.0% |
STI | Buy | SUNTRUST BKS INC COM | $2,839,000 | +53.9% | 51,338 | +52.6% | 0.02% | +21.1% |
PPG | Buy | PPG INDS INC COM | $2,820,000 | +64.2% | 26,834 | +48.1% | 0.02% | +27.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,836,000 | +125.8% | 25,932 | +52.1% | 0.02% | +76.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,868,000 | -56.0% | 36,022 | -58.2% | 0.02% | -65.7% |
SYF | Buy | SYNCHRONY FINL COM | $2,760,000 | +41.5% | 80,457 | +49.6% | 0.02% | +10.0% |
BHI | Sell | BAKER HUGHES INC | $2,657,000 | -89.9% | 44,413 | -89.0% | 0.02% | -91.8% |
CBS | Buy | CBS CORP NEW CL B | $2,694,000 | +57.5% | 38,837 | +44.5% | 0.02% | +22.2% |
CAH | Buy | CARDINAL HEALTH INC | $2,686,000 | +70.3% | 32,932 | +50.3% | 0.02% | +37.5% |
GLW | Buy | CORNING INC COM | $2,745,000 | +61.4% | 101,673 | +45.0% | 0.02% | +29.4% |
DFS | Buy | DISCOVER FINL SVCS COM | $2,755,000 | +41.0% | 40,282 | +48.6% | 0.02% | +10.0% |
EIX | Buy | EDISON INTL COM | $2,708,000 | +68.1% | 34,013 | +52.0% | 0.02% | +37.5% |
FISV | Buy | FISERV INC | $2,712,000 | +59.3% | 23,518 | +46.8% | 0.02% | +29.4% |
WELL | Buy | WELLTOWER INC COM ADDED | $2,682,000 | +61.2% | 37,876 | +52.3% | 0.02% | +29.4% |
WY | Buy | WEYERHAEUSER CO COM | $2,658,000 | +72.3% | 78,212 | +52.5% | 0.02% | +37.5% |
ZTS | Buy | ZOETIS INC | $2,742,000 | +51.2% | 51,383 | +51.7% | 0.02% | +15.8% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $2,635,000 | +57.1% | 14,350 | +51.6% | 0.02% | +23.5% |
WDC | Buy | WESTERN DIGITAL CORP | $2,606,000 | +82.4% | 31,573 | +50.1% | 0.02% | +40.0% |
BAX | Sell | BAXTER INTL INC | $2,632,000 | -87.7% | 50,744 | -89.5% | 0.02% | -90.5% |
CUK | Buy | CARNIVAL PLC | $2,572,000 | +71.7% | 43,653 | +51.7% | 0.02% | +40.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,580,000 | +42.4% | 9,561 | +46.9% | 0.02% | +10.5% |
WMB | Buy | WILLIAMS COS INC DEL | $2,552,000 | +74.8% | 86,248 | +83.9% | 0.02% | +40.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,565,000 | +80.9% | 21,007 | +52.9% | 0.02% | +40.0% |
ILMN | Buy | ILLUMINA INC | $2,607,000 | +102.2% | 15,278 | +51.7% | 0.02% | +61.5% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $2,628,000 | +75.8% | 8,471 | +52.3% | 0.02% | +40.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,416,000 | +29.2% | 180,424 | +27.5% | 0.02% | +5.3% |
VTR | Buy | VENTAS INC COM | $2,409,000 | +58.7% | 37,032 | +52.5% | 0.02% | +25.0% |
APH | Buy | AMPHENOL CORP NEW CL A | $2,400,000 | +56.9% | 33,726 | +48.1% | 0.02% | +25.0% |
PCAR | Buy | PACCAR INC | $2,463,000 | +60.4% | 36,649 | +52.4% | 0.02% | +25.0% |
New | SPDR SERIES TRUSTput | $2,434,000 | – | 80,000 | +100.0% | 0.02% | – | |
ED | Buy | CONSOLIDATED EDISON INC COM | $2,473,000 | +60.2% | 31,848 | +52.0% | 0.02% | +25.0% |
MTB | Buy | M & T BK CORP COM | $2,494,000 | +49.6% | 16,118 | +51.3% | 0.02% | +17.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,286,000 | +39.5% | 54,793 | +52.7% | 0.02% | +11.8% |
XEL | Buy | XCEL ENERGY INC COM | $2,355,000 | +66.2% | 52,982 | +52.2% | 0.02% | +26.7% |
BBY | Buy | BEST BUY INC COM | $2,323,000 | +44.4% | 47,257 | +25.3% | 0.02% | +18.8% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $2,385,000 | +47.6% | 38,325 | +52.7% | 0.02% | +11.8% |
LRCX | Buy | LAM RESEARCH CORP | $2,294,000 | +81.1% | 17,871 | +49.2% | 0.02% | +46.2% |
New | AMERICAN INTL GROUP INCcall | $2,247,000 | – | 36,000 | +100.0% | 0.02% | – | |
CA | Buy | CA INC | $2,155,000 | +192.4% | 67,939 | +192.9% | 0.02% | +125.0% |
IR | Buy | INGERSOLL-RAND PLC | $2,205,000 | +65.5% | 27,110 | +52.7% | 0.02% | +28.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,267,000 | -47.1% | 28,166 | -55.7% | 0.02% | -59.1% |
CMS | Buy | CMS ENERGY CORP COM | $2,208,000 | +35.0% | 49,347 | +25.6% | 0.02% | +5.9% |
PH | Buy | PARKER HANNIFIN CORP COM | $2,229,000 | +74.5% | 13,902 | +52.4% | 0.02% | +38.5% |
AAL | Buy | AMERICAN AIRLS GOUP INC | $2,227,000 | +34.2% | 52,652 | +48.2% | 0.02% | +5.9% |
AZO | Buy | AUTOZONE INC COM | $2,163,000 | +36.2% | 2,991 | +48.7% | 0.02% | +12.5% |
AGR | AVANGRID INC | $2,222,000 | +12.8% | 52,000 | 0.0% | 0.02% | -10.0% | |
IP | Buy | INTL PAPER CO | $2,181,000 | +45.8% | 42,950 | +52.4% | 0.02% | +20.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,195,000 | +71.8% | 10,632 | +52.3% | 0.02% | +38.5% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $2,111,000 | -95.8% | 29,886 | -95.7% | 0.02% | -96.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,086,000 | -83.6% | 22,172 | -83.7% | 0.02% | -86.9% |
BXP | Buy | BOSTON PROPERTIES INC COM | $2,125,000 | +60.3% | 16,051 | +52.3% | 0.02% | +21.4% |
OMC | Buy | OMNICOM GROUP INC COM | $2,111,000 | +53.0% | 24,481 | +50.9% | 0.02% | +21.4% |
SYMC | Buy | SYMANTEC CORP | $2,082,000 | +89.4% | 67,877 | +47.6% | 0.02% | +54.5% |
APA | Buy | APACHE CORP | $2,038,000 | +23.3% | 39,667 | +52.3% | 0.02% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC COM | $2,089,000 | +72.9% | 16,108 | +48.0% | 0.02% | +41.7% |
PAYX | Buy | PAYCHEX INC | $2,061,000 | +42.3% | 34,996 | +47.2% | 0.02% | +13.3% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,119,000 | +79.3% | 15,948 | +54.7% | 0.02% | +41.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,093,000 | +77.5% | 13,442 | +53.2% | 0.02% | +41.7% |
New | ANADARKO PETE CORPcall | $1,953,000 | – | 31,500 | +100.0% | 0.02% | – | |
CXO | Buy | CONCHO RES INC COM | $1,985,000 | +48.8% | 15,470 | +53.8% | 0.02% | +14.3% |
FITB | Buy | FIFTH THIRD BANCORP COM | $1,991,000 | +42.3% | 78,371 | +51.1% | 0.02% | +14.3% |
New | PROCTER & GAMBLE CO COMcall | $1,977,000 | – | 22,000 | +100.0% | 0.02% | – | |
EL | Buy | LAUDER ESTEE COS INC | $1,968,000 | +68.5% | 23,207 | +52.0% | 0.02% | +33.3% |
KEY | Buy | KEYCORP NEW COM | $1,991,000 | +47.0% | 111,992 | +51.1% | 0.02% | +14.3% |
MCO | Buy | MOODYS CORP COM | $1,940,000 | +81.0% | 17,318 | +52.2% | 0.02% | +45.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,985,000 | +93.3% | 20,264 | +47.4% | 0.02% | +45.5% |
NTRS | Buy | NORTHERN TR CORP COM | $1,945,000 | +49.8% | 22,461 | +54.1% | 0.02% | +23.1% |
NUE | Buy | NUCOR CORP COM | $1,988,000 | +52.6% | 33,287 | +52.0% | 0.02% | +23.1% |
MKL | MARKEL CORP COM | $1,952,000 | +7.9% | 2,000 | 0.0% | 0.02% | -15.8% | |
DLTR | Sell | DOLLAR TREE INC | $1,934,000 | -51.1% | 24,647 | -51.9% | 0.02% | -60.0% |
ADSK | Sell | AUTODESK INC | $1,858,000 | -97.5% | 21,489 | -97.9% | 0.02% | -98.0% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,803,000 | +46.0% | 17,976 | +51.9% | 0.02% | +15.4% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,855,000 | +63.6% | 138,882 | +61.5% | 0.02% | +25.0% |
VFC | Sell | V F CORP COM | $1,901,000 | -61.6% | 34,576 | -62.7% | 0.02% | -70.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,877,000 | +51.9% | 39,037 | +50.5% | 0.02% | +15.4% |
LNCE | New | SNYDERS-LANCE INC COM | $1,885,000 | – | 46,772 | +100.0% | 0.02% | – |
New | MONSTER BEVERAGE CORP NEWput | $1,888,000 | – | 40,900 | +100.0% | 0.02% | – | |
RF | Buy | REGIONS FINL CORP NEW COM | $1,829,000 | +50.8% | 125,856 | +49.1% | 0.02% | +25.0% |
DG | Buy | DOLLAR GEN CORP NEW COM | $1,852,000 | +43.6% | 26,556 | +52.5% | 0.02% | +15.4% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $1,837,000 | +46.6% | 53,174 | +51.2% | 0.02% | +15.4% |
EGN | Sell | ENERGENCOM | $1,905,000 | -82.4% | 35,000 | -81.3% | 0.02% | -86.5% |
AES | Buy | AES CORP COM | $1,865,000 | +12.1% | 166,839 | +16.5% | 0.02% | -11.8% |
CERN | Buy | CERNER CORP COM | $1,805,000 | +83.8% | 30,665 | +48.0% | 0.02% | +50.0% |
VIAB | Buy | VIACOM INC NEW CL B | $1,692,000 | +102.4% | 36,291 | +52.4% | 0.01% | +55.6% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,761,000 | +65.8% | 27,907 | +52.0% | 0.01% | +27.3% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,731,000 | +37.7% | 25,403 | +52.1% | 0.01% | +7.7% |
VMC | Buy | VULCAN MATLS CO COM | $1,666,000 | +46.1% | 13,826 | +51.7% | 0.01% | +16.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,752,000 | +71.4% | 23,751 | +49.0% | 0.01% | +40.0% |
RHT | Buy | RED HAT INC COM | $1,692,000 | +83.1% | 19,565 | +47.6% | 0.01% | +55.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,778,000 | +75.3% | 33,628 | +51.1% | 0.01% | +40.0% |
EFX | Buy | EQUIFAX INC COM | $1,714,000 | +77.2% | 12,535 | +53.3% | 0.01% | +40.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $1,741,000 | +62.3% | 13,303 | +51.7% | 0.01% | +27.3% |
FIFTH THIRD BANCORPcall | $1,778,000 | -5.8% | 70,000 | 0.0% | 0.01% | -26.3% | ||
ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,743,000 | +69.9% | 6,110 | +51.8% | 0.01% | +27.3% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,715,000 | +82.1% | 17,483 | +52.3% | 0.01% | +40.0% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,664,000 | -92.3% | 83,130 | -92.3% | 0.01% | -93.7% |
LNC | Buy | LINCOLN NATL CORP IND COM | $1,540,000 | +48.6% | 23,525 | +50.4% | 0.01% | +18.2% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,645,000 | +37.5% | 16,867 | +31.6% | 0.01% | +8.3% |
KLAC | Buy | KLA-TENCOR CORP | $1,634,000 | +79.4% | 17,188 | +48.4% | 0.01% | +44.4% |
XLNX | Buy | XILINX INC | $1,581,000 | +40.8% | 27,318 | +46.8% | 0.01% | +18.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,559,000 | +53.7% | 18,085 | +47.8% | 0.01% | +30.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,586,000 | +63.3% | 39,549 | +52.5% | 0.01% | +30.0% |
NI | Buy | NISOURCE INC COM | $1,565,000 | +30.5% | 65,781 | +21.5% | 0.01% | +8.3% |
NBL | Buy | NOBLE ENERGY INC | $1,562,000 | +39.7% | 45,476 | +54.8% | 0.01% | +18.2% |
UNITED STATES OIL FUND LPcall | $1,580,000 | -9.2% | 148,500 | 0.0% | 0.01% | -27.8% | ||
ESS | Buy | ESSEX PPTY TR INC COM | $1,584,000 | +51.6% | 6,842 | +52.2% | 0.01% | +18.2% |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,617,000 | +77.7% | 50,867 | +52.3% | 0.01% | +44.4% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,660,000 | – | 28,007 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $1,556,000 | +67.5% | 30,206 | +52.7% | 0.01% | +30.0% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,583,000 | -92.8% | 48,722 | -92.1% | 0.01% | -94.2% |
SJM | Buy | SMUCKER J M CO COM NEW | $1,596,000 | +56.9% | 12,173 | +53.3% | 0.01% | +30.0% |
EXPE | Buy | EXPEDIA INC DEL | $1,588,000 | +69.1% | 12,589 | +51.9% | 0.01% | +30.0% |
NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $1,449,000 | +49.7% | 35,087 | +52.0% | 0.01% | +20.0% |
GPC | Buy | GENUINE PARTS CO COM | $1,431,000 | +47.1% | 15,486 | +52.0% | 0.01% | +20.0% |
HCP | Buy | HCP INC COM | $1,529,000 | +60.3% | 48,892 | +52.4% | 0.01% | +20.0% |
HRS | Buy | HARRIS CORP DEL COM | $1,518,000 | +61.5% | 13,642 | +48.7% | 0.01% | +20.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,490,000 | +78.9% | 32,447 | +48.6% | 0.01% | +33.3% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $1,441,000 | +50.6% | 77,220 | +52.0% | 0.01% | +20.0% |
IDXX | New | IDEXX LABS INC COM | $1,420,000 | – | 9,185 | +100.0% | 0.01% | – |
XRAY | Buy | DENTSPLY INTL INC NEW | $1,497,000 | +63.4% | 23,968 | +51.1% | 0.01% | +33.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,526,000 | +69.9% | 17,247 | +50.2% | 0.01% | +33.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,449,000 | +64.1% | 18,629 | +52.7% | 0.01% | +33.3% |
DISH | New | DISH NETWORK CORP CL A | $1,505,000 | – | 23,704 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDS INC COM | $1,514,000 | +73.6% | 6,599 | +51.0% | 0.01% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC COM | $1,513,000 | +67.2% | 24,083 | +51.8% | 0.01% | +33.3% |
XME | New | SPDRTRUSTMETALS MNG | $1,537,000 | – | 50,525 | +100.0% | 0.01% | – |
New | PRICE T ROWE GROUP INCcall | $1,513,000 | – | 22,200 | +100.0% | 0.01% | – | |
BEN | Buy | FRANKLIN RES INC COM | $1,517,000 | +61.0% | 35,998 | +51.2% | 0.01% | +20.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,522,000 | +57.7% | 6,114 | +44.7% | 0.01% | +20.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,440,000 | +48.6% | 6,600 | +50.9% | 0.01% | +20.0% |
BLL | Buy | BALL CORP COM | $1,358,000 | +51.2% | 18,292 | +52.9% | 0.01% | +22.2% |
L | Buy | LOEWS CORP COM | $1,347,000 | +51.9% | 28,811 | +52.0% | 0.01% | +22.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,295,000 | +73.8% | 2,705 | +51.9% | 0.01% | +37.5% |
HES | Buy | HESS CORP | $1,355,000 | +18.5% | 28,104 | +53.2% | 0.01% | -8.3% |
GWW | Buy | GRAINGER W W INC COM | $1,311,000 | +49.0% | 5,634 | +48.7% | 0.01% | +22.2% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,414,000 | +41.4% | 60,981 | +52.3% | 0.01% | +10.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,410,000 | +61.9% | 14,363 | +51.6% | 0.01% | +22.2% |
COL | Buy | ROCKWELL COLLINS INC COM | $1,327,000 | +60.8% | 13,662 | +53.7% | 0.01% | +37.5% |
HSIC | Buy | SCHEIN HENRY INC | $1,406,000 | +66.8% | 8,270 | +48.8% | 0.01% | +22.2% |
DOV | Buy | DOVER CORP COM | $1,304,000 | +63.2% | 16,226 | +52.2% | 0.01% | +37.5% |
XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,397,000 | – | 19,988 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT INC COM | $1,326,000 | +68.9% | 26,594 | +49.7% | 0.01% | +37.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,344,000 | +77.3% | 3,017 | +50.2% | 0.01% | +37.5% |
LUMN | Buy | CENTURYLINK INC COM | $1,413,000 | +47.3% | 59,928 | +48.5% | 0.01% | +10.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,311,000 | +51.6% | 16,160 | +51.6% | 0.01% | +22.2% |
AME | Sell | AMETEK INC NEW COM | $1,295,000 | -92.7% | 23,951 | -93.5% | 0.01% | -94.0% |
WAT | Buy | WATERS CORP | $1,310,000 | +75.6% | 8,382 | +50.9% | 0.01% | +37.5% |
WHR | Buy | WHIRLPOOL CORP COM | $1,331,000 | +40.8% | 7,768 | +49.4% | 0.01% | +10.0% |
MRO | Buy | MARATHON OIL CORP | $1,398,000 | +39.0% | 88,465 | +52.2% | 0.01% | +10.0% |
CMA | Buy | COMERICA INC COM | $1,259,000 | +56.0% | 18,358 | +55.0% | 0.01% | +25.0% |
LB | Buy | L BRANDS INC COM | $1,182,000 | +9.0% | 25,102 | +52.5% | 0.01% | -9.1% |
ALK | Buy | ALASKA AIR GROUP INC COM | $1,190,000 | +59.3% | 12,905 | +53.3% | 0.01% | +25.0% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $1,236,000 | – | 84,934 | +100.0% | 0.01% | – |
COH | Buy | COACH INC COM | $1,211,000 | +80.2% | 29,304 | +52.7% | 0.01% | +42.9% |
OKE | Buy | ONEOK INC NEW | $1,219,000 | +47.0% | 21,992 | +52.2% | 0.01% | +25.0% |
L100PS | Buy | ARCONIC INC. | $1,212,000 | +117.2% | 46,007 | +52.9% | 0.01% | +66.7% |
IVZ | Buy | INVESCO LTD SHS | $1,292,000 | +51.8% | 42,165 | +50.3% | 0.01% | +11.1% |
EMN | Buy | EASTMAN CHEM CO COM | $1,236,000 | +63.3% | 15,294 | +51.9% | 0.01% | +25.0% |
NTAP | Buy | NETAPP INC | $1,245,000 | +72.9% | 29,748 | +45.7% | 0.01% | +42.9% |
CNC | Buy | CENTENE CORP DEL COM | $1,280,000 | +93.1% | 17,967 | +53.2% | 0.01% | +42.9% |
MAA | Buy | MID-AMERCMNTYSCOM | $1,207,000 | +57.8% | 11,859 | +51.8% | 0.01% | +25.0% |
SNPS | New | SYNOPSYS INC COM | $1,187,000 | – | 16,450 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP COM | $1,240,000 | +87.0% | 11,739 | +52.5% | 0.01% | +42.9% |
COG | Buy | CABOT OIL & GAS CORP | $1,187,000 | +58.9% | 49,637 | +55.3% | 0.01% | +25.0% |
HOG | Buy | HARLEY DAVIDSON INC COM | $1,113,000 | +57.9% | 18,397 | +52.2% | 0.01% | +28.6% |
URI | Buy | UNITED RENTALS INC COM | $1,101,000 | +79.9% | 8,805 | +51.8% | 0.01% | +50.0% |
UNITED STATES OIL FUND LPput | $1,099,000 | -9.2% | 103,300 | 0.0% | 0.01% | -25.0% | ||
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,063,000 | +61.6% | 18,824 | +51.5% | 0.01% | +28.6% |
XL | Buy | XL GROUP PLC SHS | $1,103,000 | +60.3% | 27,673 | +49.8% | 0.01% | +28.6% |
CTAS | Buy | CINTAS CORP COM | $1,138,000 | +66.4% | 8,993 | +52.0% | 0.01% | +28.6% |
CINF | Buy | CINCINNATI FINL CORP COM | $1,131,000 | +45.0% | 15,649 | +51.9% | 0.01% | +12.5% |
NLY | ANNALY CAP MGMT INC COM | $1,089,000 | +11.5% | 98,000 | 0.0% | 0.01% | -10.0% | |
LEN | Buy | LENNAR CORP CL A | $1,086,000 | +87.6% | 21,218 | +57.2% | 0.01% | +50.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,167,000 | +47.0% | 41,945 | +49.3% | 0.01% | +12.5% |
PNR | Buy | PENTAIR PLC SHS | $1,096,000 | +70.2% | 17,455 | +52.0% | 0.01% | +28.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,094,000 | +70.4% | 8,258 | +51.7% | 0.01% | +28.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,055,000 | +66.4% | 18,662 | +53.0% | 0.01% | +50.0% |
KMX | Buy | CARMAX INC COM | $1,158,000 | +38.0% | 19,552 | +50.0% | 0.01% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,155,000 | +44.0% | 20,186 | +52.2% | 0.01% | +12.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,084,000 | +77.1% | 12,961 | +54.0% | 0.01% | +50.0% |
TIF | Buy | TIFFANY & CO NEW COM | $1,065,000 | +87.5% | 11,170 | +52.2% | 0.01% | +50.0% |
HAS | Buy | HASBRO INC COM | $1,166,000 | +94.7% | 11,682 | +51.7% | 0.01% | +50.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,141,000 | +60.5% | 14,757 | +52.0% | 0.01% | +28.6% |
TDG | Buy | TRANSDIGM GROUP INC COM | $1,144,000 | +34.0% | 5,194 | +51.3% | 0.01% | 0.0% |
EQT | Buy | EQT CORP | $1,107,000 | +42.8% | 18,113 | +52.9% | 0.01% | +12.5% |
CBRE | Buy | CBRE GROUP INC | $1,093,000 | +68.4% | 31,411 | +52.5% | 0.01% | +28.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,135,000 | +33.4% | 19,020 | +49.0% | 0.01% | 0.0% |
MOS | Buy | MOSAIC CO NEW COM | $1,068,000 | +51.5% | 36,593 | +52.2% | 0.01% | +28.6% |
UNM | Buy | UNUM GROUP COM | $1,123,000 | +60.0% | 23,951 | +49.9% | 0.01% | +28.6% |
WU | Buy | WESTERN UN CO COM | $1,074,000 | +38.0% | 52,757 | +47.2% | 0.01% | +12.5% |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,143,000 | +33.1% | 7,709 | +51.7% | 0.01% | 0.0% |
SLG | Buy | SL GREEN RLTY CORP COM | $1,118,000 | +48.9% | 10,486 | +50.2% | 0.01% | +12.5% |
Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYput | $1,132,000 | -39.4% | 16,200 | -34.7% | 0.01% | -52.6% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,105,000 | +58.1% | 16,260 | +49.4% | 0.01% | +28.6% |
XYL | Buy | XYLEM INC COM | $941,000 | +54.3% | 18,732 | +52.1% | 0.01% | +33.3% |
WFM | Buy | WHOLE FOODS MKT INC | $989,000 | +46.7% | 33,285 | +52.0% | 0.01% | +14.3% |
M | Sell | MACYS INC COM | $942,000 | -96.8% | 31,769 | -96.2% | 0.01% | -97.4% |
New | MARATHON OIL CORPcall | $1,010,000 | – | 63,900 | +100.0% | 0.01% | – | |
RJF | New | RAYMOND JAMES FINANCIAL INC COM | $1,018,000 | – | 13,343 | +100.0% | 0.01% | – |
SNA | Buy | SNAP ON INC COM | $1,023,000 | +48.7% | 6,066 | +51.0% | 0.01% | +14.3% |
AYI | Buy | ACUITY BRANDS INC COM | $942,000 | +32.9% | 4,620 | +50.4% | 0.01% | +14.3% |
COO | Buy | COOPERINCNEW | $1,018,000 | +75.5% | 5,093 | +53.5% | 0.01% | +33.3% |
FMC | Buy | F M C CORP COM NEW | $973,000 | +86.4% | 13,975 | +51.4% | 0.01% | +60.0% |
QRVO | Buy | QORVO INC COM | $951,000 | +91.0% | 13,873 | +46.8% | 0.01% | +60.0% |
FFIV | Buy | F5 NETWORKS INC COM | $1,016,000 | +44.9% | 7,129 | +47.1% | 0.01% | +14.3% |
PRGO | Buy | PERRIGO CO PLC | $993,000 | +21.4% | 14,961 | +52.2% | 0.01% | 0.0% |
FL | Buy | FOOT LOCKER INC COM | $1,034,000 | +57.9% | 13,826 | +49.6% | 0.01% | +14.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $971,000 | -93.6% | 5,924 | -94.3% | 0.01% | -94.8% |
LKQ | Buy | LKQ CORP COM | $941,000 | +45.7% | 32,166 | +52.6% | 0.01% | +14.3% |
TSO | Buy | TESORO CORP | $990,000 | +40.6% | 12,219 | +51.8% | 0.01% | +14.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $973,000 | +72.5% | 15,989 | +51.6% | 0.01% | +33.3% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $969,000 | +63.7% | 11,621 | +53.1% | 0.01% | +33.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $942,000 | +38.1% | 13,654 | +51.7% | 0.01% | +14.3% |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,001,000 | +53.5% | 28,701 | +52.5% | 0.01% | +14.3% |
UDR | Buy | UDR INC COM | $1,012,000 | +51.3% | 27,898 | +52.0% | 0.01% | +14.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO COM | $946,000 | +71.4% | 26,271 | +46.9% | 0.01% | +33.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $1,027,000 | – | 9,296 | +100.0% | 0.01% | – |
KIM | Buy | KIMCO RLTY CORP COM | $982,000 | +34.0% | 44,437 | +52.5% | 0.01% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $955,000 | +53.3% | 11,138 | +51.6% | 0.01% | +33.3% |
LNT | Buy | ALLIANT ENERGY CORP COM | $941,000 | +59.0% | 23,766 | +52.1% | 0.01% | +33.3% |
REG | New | REGENCY CTRS CORP COM | $1,013,000 | – | 15,256 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $976,000 | +51.8% | 28,176 | +52.5% | 0.01% | +14.3% |
WYNN | Buy | WYNN RESORTS LTD COM | $951,000 | +101.9% | 8,294 | +52.3% | 0.01% | +60.0% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $978,000 | +46.4% | 13,144 | +52.1% | 0.01% | +14.3% |
WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $924,000 | +64.7% | 10,963 | +49.2% | 0.01% | +33.3% |
NDAQ | Buy | NASDAQ INC COM | $835,000 | +59.0% | 12,022 | +53.8% | 0.01% | +40.0% |
SEE | Buy | SEALED AIR CORP NEW COM | $880,000 | +46.4% | 20,189 | +52.2% | 0.01% | +16.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC COM | $830,000 | +41.6% | 9,049 | +50.0% | 0.01% | +16.7% |
COTY | Buy | COTY INC COM CL A | $892,000 | +50.9% | 49,224 | +52.6% | 0.01% | +16.7% |
MAT | Buy | MATTELL INC | $916,000 | +41.8% | 35,763 | +52.5% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW COM | $914,000 | +67.4% | 25,634 | +52.4% | 0.01% | +16.7% |
VAR | Buy | VARIAN MED SYS INC | $888,000 | +54.7% | 9,749 | +52.5% | 0.01% | +16.7% |
LUK | Buy | LEUCADIA NATL CORP COM | $879,000 | +70.0% | 33,812 | +51.9% | 0.01% | +40.0% |
VRSN | Buy | VERISIGN INC COM | $852,000 | +65.8% | 9,785 | +44.9% | 0.01% | +40.0% |
HBI | Buy | HANESBRANDS INC COM | $821,000 | +46.9% | 39,549 | +52.5% | 0.01% | +16.7% |
New | ISHARES SILVER TRUSTcall | $894,000 | – | 51,800 | +100.0% | 0.01% | – | |
ZION | Buy | ZIONS BANCORPORATION COM | $889,000 | +47.9% | 21,155 | +51.4% | 0.01% | +16.7% |
MAC | Buy | MACERICH CO COM | $812,000 | +38.3% | 12,614 | +52.2% | 0.01% | +16.7% |
BWA | Buy | BORGWARNER INC COM | $872,000 | +60.9% | 20,872 | +51.9% | 0.01% | +16.7% |
BFB | Buy | BROWN FORMAN CORP | $853,000 | +51.2% | 18,481 | +47.3% | 0.01% | +16.7% |
TMK | Buy | TORCHMARK CORP COM | $882,000 | +57.8% | 11,452 | +51.0% | 0.01% | +16.7% |
SRCL | Buy | STERICYCLE INC | $735,000 | +64.4% | 8,868 | +52.7% | 0.01% | +20.0% |
FLR | Buy | FLUOR CORP NEW COM | $766,000 | +52.3% | 14,555 | +51.8% | 0.01% | +20.0% |
FTNT | New | FORTINET INC COM | $767,000 | – | 20,000 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC COM | $714,000 | +41.9% | 24,327 | +52.2% | 0.01% | +20.0% |
CBOE | New | CBOE HLDGS INC COM | $776,000 | – | 9,568 | +100.0% | 0.01% | – |
UAA | Buy | UNDERINCA | $732,000 | +7.0% | 38,444 | +52.4% | 0.01% | -14.3% |
AVY | Buy | AVERY DENNISON CORP COM | $753,000 | +74.3% | 9,341 | +51.9% | 0.01% | +50.0% |
HP | Buy | HELMERICH & PAYNE INC | $755,000 | +30.8% | 11,334 | +52.0% | 0.01% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT CO CL A | $727,000 | +48.4% | 16,389 | +52.1% | 0.01% | +20.0% |
NFX | Buy | NEWFIELD EXPL CO | $767,000 | +40.2% | 20,788 | +53.9% | 0.01% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC DEL COM | $698,000 | +47.9% | 12,629 | +52.4% | 0.01% | +20.0% |
ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $753,000 | +77.6% | 9,951 | +50.2% | 0.01% | +50.0% |
KSS | Buy | KOHLS CORP COM | $734,000 | +22.9% | 18,448 | +52.7% | 0.01% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC COM | $703,000 | +57.6% | 13,978 | +53.1% | 0.01% | +20.0% |
EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $752,000 | +47.5% | 12,258 | +52.2% | 0.01% | +20.0% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $783,000 | +68.4% | 9,997 | +53.4% | 0.01% | +20.0% |
GPS | Buy | GAP INC DEL COM | $556,000 | +64.5% | 22,891 | +52.2% | 0.01% | +66.7% |
RHI | Buy | ROBERT HALF INTL INC COM | $651,000 | +50.3% | 13,336 | +50.2% | 0.01% | +25.0% |
DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $637,000 | +56.9% | 22,516 | +48.6% | 0.01% | +25.0% |
GRMN | Buy | GARMIN LTD | $614,000 | +59.9% | 12,019 | +51.6% | 0.01% | +25.0% |
RRC | Buy | RANGE RES CORP | $571,000 | +28.9% | 19,633 | +52.1% | 0.01% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $619,000 | +46.0% | 15,684 | +50.5% | 0.01% | +25.0% |
FLS | Buy | FLOWSERVE CORP COM | $660,000 | +52.8% | 13,638 | +51.7% | 0.01% | +25.0% |
TGNA | Buy | TEGNA INC COM | $575,000 | +83.1% | 22,433 | +52.7% | 0.01% | +66.7% |
KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $646,000 | +33.5% | 16,949 | +50.6% | 0.01% | 0.0% |
New | MCKESSON CORPcall | $593,000 | – | 4,000 | +100.0% | 0.01% | – | |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $653,000 | +58.1% | 35,886 | +68.3% | 0.01% | +25.0% |
SPLS | Buy | STAPLES INC COM | $596,000 | +47.5% | 67,938 | +52.2% | 0.01% | +25.0% |
JWN | Buy | NORDSTROM INC COM | $554,000 | +45.8% | 11,888 | +49.8% | 0.01% | +25.0% |
AIZ | Buy | ASSURANT INC COM | $555,000 | +52.9% | 5,797 | +48.5% | 0.01% | +25.0% |
PKI | Buy | PERKINELMER INC | $666,000 | +70.8% | 11,474 | +53.6% | 0.01% | +25.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $432,000 | +18.7% | 52,829 | +57.1% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEW CL A | $518,000 | +72.7% | 39,870 | +52.3% | 0.00% | +33.3% |
FLIR | Buy | FLIR SYS INC COM | $544,000 | +48.6% | 15,007 | +48.2% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORP COM | $449,000 | +31.3% | 30,387 | +45.8% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $484,000 | +39.9% | 16,917 | +52.0% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $503,000 | +52.4% | 21,616 | +50.8% | 0.00% | +33.3% |
TRIP | Buy | TRIPADVISOR INC | $510,000 | +40.5% | 11,809 | +51.0% | 0.00% | 0.0% |
CSRA | Buy | CSRA INC | $469,000 | +36.3% | 16,009 | +48.1% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DEL COM | $449,000 | +71.4% | 14,438 | +49.7% | 0.00% | +33.3% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $488,000 | +35.6% | 10,947 | +51.4% | 0.00% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $473,000 | +31.8% | 79,566 | +55.5% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $502,000 | +12.3% | 7,251 | +52.9% | 0.00% | -20.0% |
DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $464,000 | +62.2% | 15,953 | +53.1% | 0.00% | +33.3% |
RIG | Buy | TRANSOCEAN LTD | $506,000 | +28.4% | 40,648 | +51.9% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORP CL A | $481,000 | +36.6% | 5,894 | +51.2% | 0.00% | 0.0% |
PDCO | Buy | PATTERSON COMPANIES INC | $389,000 | +67.0% | 8,597 | +51.1% | 0.00% | +50.0% |
R | Buy | RYDER SYS INC COM | $421,000 | +54.2% | 5,581 | +52.2% | 0.00% | 0.0% |
HL | New | HECLA MNG CO COM | $323,000 | – | 61,089 | +100.0% | 0.00% | – |
New | VALERO ENERGY CORP NEW COMcall | $358,000 | – | 5,400 | +100.0% | 0.00% | – | |
DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $413,000 | +36.8% | 3,830 | +53.6% | 0.00% | 0.0% |
New | DEVON ENERGY CORP NEWcall | $355,000 | – | 8,500 | +100.0% | 0.00% | – | |
AN | Buy | AUTONATION INC COM | $290,000 | +32.4% | 6,846 | +52.0% | 0.00% | 0.0% |
NWS | New | NEWS CORP NEW CL B | $169,000 | – | 12,524 | +100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC COM | $0 | – | -12,783 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -13,617 | -100.0% | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -86,941 | -100.0% | -0.00% | – |
Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
IWM | Exit | ISHARESRUSSELLETF | $0 | – | -3,900 | -100.0% | -0.01% | – |
Exit | LAZARD LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | VALERO ENERGY CORP NEWput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
Exit | PEPSICO INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – | |
Exit | MEDTRONIC PLCput | $0 | – | -33,100 | -100.0% | -0.02% | – | |
Exit | SPDR GOLD TRUSTcall | $0 | – | -22,500 | -100.0% | -0.02% | – | |
Exit | MARKET VECTORS ETF TR GOLD MINER ETFput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
LBTYK | Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -115,000 | -100.0% | -0.04% | – |
Exit | ABBVIE INCcall | $0 | – | -55,800 | -100.0% | -0.04% | – | |
Exit | MYLAN N Vput | $0 | – | -114,000 | -100.0% | -0.04% | – | |
LBRDK | Exit | BROADBANDCOMC | $0 | – | -60,000 | -100.0% | -0.04% | – |
GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -216,576 | -100.0% | -0.05% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -77,720 | -100.0% | -0.05% | – |
Exit | FACEBOOK INCput | $0 | – | -48,500 | -100.0% | -0.06% | – | |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -137,187 | -100.0% | -0.06% | – |
IMPV | Exit | IMPERVACOM | $0 | – | -150,000 | -100.0% | -0.06% | – |
Exit | SPDR SERIES TRUST S&P OILGAS EXP CALcall | $0 | – | -153,900 | -100.0% | -0.06% | – | |
ZAYO | Exit | ZAYOHLDGSCOM | $0 | – | -200,000 | -100.0% | -0.07% | – |
LOCK | Exit | LIFELOCKCOM | $0 | – | -300,000 | -100.0% | -0.07% | – |
ALNY | Exit | ALNYLAMINC COM | $0 | – | -210,000 | -100.0% | -0.08% | – |
YUMC | Exit | YUM CHINA HOLDINGS, INC. | $0 | – | -318,000 | -100.0% | -0.08% | – |
WR | Exit | WESTARINC COM | $0 | – | -195,000 | -100.0% | -0.11% | – |
Exit | ASHLAND INC NEWcall | $0 | – | -106,700 | -100.0% | -0.12% | – | |
Exit | JPMORGAN CHASE & COput | $0 | – | -135,000 | -100.0% | -0.12% | – | |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -658,000 | -100.0% | -0.12% | – |
Exit | INTUITIVE SURGICAL INCput | $0 | – | -20,000 | -100.0% | -0.13% | – | |
CRI | Exit | CARTERCOM | $0 | – | -151,000 | -100.0% | -0.13% | – |
DATA | Exit | TABLEAUINCA | $0 | – | -312,435 | -100.0% | -0.14% | – |
H | Exit | HYATTCORPCL A | $0 | – | -248,000 | -100.0% | -0.14% | – |
Exit | STARBUCKS CORPput | $0 | – | -250,000 | -100.0% | -0.14% | – | |
Exit | BANK AMER CORPput | $0 | – | -650,000 | -100.0% | -0.15% | – | |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -170,000 | -100.0% | -0.17% | – |
Exit | ANADARKO PETE CORPput | $0 | – | -250,000 | -100.0% | -0.18% | – | |
Exit | GILEAD SCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.18% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -470,000 | -100.0% | -0.25% | – | |
Exit | AUTODESK INCput | $0 | – | -350,000 | -100.0% | -0.26% | – | |
STJ | Exit | ST JUDE MED INC | $0 | – | -329,649 | -100.0% | -0.27% | – |
LW | Exit | LAMB WESTON HOLDINGS INC. | $0 | – | -787,001 | -100.0% | -0.30% | – |
Exit | AMAZON COM INCput | $0 | – | -40,000 | -100.0% | -0.31% | – | |
Exit | PRICELINE GRP INCput | $0 | – | -21,500 | -100.0% | -0.32% | – | |
RICE | Exit | RICEINC COM | $0 | – | -1,497,006 | -100.0% | -0.33% | – |
Exit | NEWMONT MINING CORPcall | $0 | – | -1,170,700 | -100.0% | -0.41% | – | |
Exit | POWERSHARES QQQ TRUSTput | $0 | – | -343,000 | -100.0% | -0.42% | – | |
EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -1,434,518 | -100.0% | -0.51% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -491,741 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.