CIBC WORLD MARKETS CORP - Q1 2017 holdings

$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 BuySPDR S&P 500 ETF TR$1,650,180,000
+34.1%
7,000,000
+27.1%
13.41%
+6.4%
BuySPDR S&P 500 ETF TRput$911,418,000
+6741.5%
3,866,200
+6386.9%
7.41%
+5345.6%
V BuyVISA INC COM CL A$481,718,000
+16.8%
5,420,483
+2.5%
3.91%
-7.3%
PFE BuyPFIZER INC$419,181,000
+496.6%
12,253,162
+466.4%
3.41%
+373.7%
XLU NewSELECT SECTOR SPDR TR SBI INT-UTILS$410,480,0008,000,000
+100.0%
3.34%
AAPL SellAPPLE INC$341,830,000
+3.3%
2,379,437
-16.8%
2.78%
-18.0%
YHOO BuyYAHOO INC$261,851,000
+51.9%
5,642,129
+26.6%
2.13%
+20.6%
MSFT SellMICROSOFT CORP$218,665,000
-24.8%
3,320,148
-29.0%
1.78%
-40.3%
APD BuyAIR PRODS & CHEMS INC$206,291,000
+49.9%
1,524,806
+59.3%
1.68%
+18.9%
GOOG SellALPHABET INC CAP STK CL C$193,575,000
-7.7%
233,346
-14.1%
1.57%
-26.7%
RAI BuyREYNOLDS AMERICAN INC COM$179,253,000
+205.6%
2,844,388
+171.7%
1.46%
+142.8%
XLP BuySELECTSPDRSBISTPLS$163,740,000
+6.7%
3,000,000
+1.1%
1.33%
-15.3%
GOOGL SellALPHABET INC CAP STK CL A$136,093,000
-21.9%
160,525
-27.0%
1.11%
-38.0%
CAT BuyCATERPILLAR INC DEL$118,405,000
+508.0%
1,276,465
+507.9%
0.96%
+383.4%
JNJ SellJOHNSON & JOHNSON$117,727,000
-20.2%
945,215
-26.2%
0.96%
-36.6%
MRK BuyMERCK & CO INC NEW$104,963,000
+20.0%
1,651,923
+11.2%
0.85%
-4.8%
UNH SellUNITEDHEALTH GROUP INC$100,238,000
+0.9%
611,170
-1.5%
0.81%
-20.0%
CHTR BuyCHARTER COMMUNICATIONS INC D CL A$97,367,000
+16.7%
297,466
+2.6%
0.79%
-7.4%
FB BuyFACEBOOK INC CL A$95,987,000
+61.4%
675,727
+30.7%
0.78%
+28.1%
GILD SellGILEAD SCIENCES INC$89,842,000
-19.7%
1,322,769
-15.4%
0.73%
-36.2%
STZ BuyCONSTELLATION BRANDS INC CL A$88,267,000
+74.6%
544,622
+65.1%
0.72%
+38.4%
AMZN SellAMAZON COM INC$87,791,000
+9.3%
99,026
-7.5%
0.71%
-13.3%
NOC BuyNORTHROP GRUMMAN CORP COM$87,344,000
+43.3%
367,238
+40.1%
0.71%
+13.8%
HPE SellHEWLETT PACKARD ENTERPRISE C COM$84,619,000
-14.0%
3,570,437
-16.0%
0.69%
-31.7%
MPC SellMARATHON PETE CORP$84,275,000
-31.1%
1,667,482
-31.4%
0.68%
-45.3%
MDLZ BuyMONDELEZ INTL CIN CL A$80,104,000
+38.4%
1,859,427
+42.4%
0.65%
+9.8%
PG SellPROCTER & GAMBLE CO COM$79,265,000
-19.8%
882,190
-25.0%
0.64%
-36.4%
XOM BuyEXXON MOBIL CORP$74,977,000
+45.1%
914,246
+59.7%
0.61%
+15.1%
HD SellHOME DEPOT INC$72,304,000
-7.6%
492,431
-15.6%
0.59%
-26.6%
HON BuyHONEYWELL INTL INC COM$71,342,000
+383.6%
571,331
+348.7%
0.58%
+284.1%
AMGN BuyAMGEN INC$70,043,000
+29.5%
426,912
+15.4%
0.57%
+2.7%
JPM BuyJPMORGAN CHASE & CO$69,548,000
+61.3%
791,753
+58.5%
0.56%
+28.1%
SLB BuySCHLUMBERGER LTD$67,603,000
+37.3%
865,590
+47.6%
0.55%
+8.9%
CMCSA BuyCOMCAST 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%
1,009,0090.0%0.52%
-7.6%
VZ SellVERIZON COMMUNICATIONS INC COM$64,070,000
-30.8%
1,314,249
-24.3%
0.52%
-45.0%
GE BuyGENERAL ELECTRIC CO$63,344,000
+14.3%
2,125,621
+21.2%
0.52%
-9.2%
KO BuyCOCA COLA CO$63,021,000
+14.0%
1,484,953
+11.4%
0.51%
-9.5%
CTXS SellCITRIX SYS INC$62,972,000
-51.9%
755,151
-48.5%
0.51%
-61.8%
MCD SellMCDONALDS CORP COM$58,421,000
-38.5%
450,743
-42.3%
0.48%
-51.2%
GS BuyGOLDMAN SACHS GROUP INC$58,323,000
+41.5%
253,888
+47.5%
0.47%
+12.3%
IBM SellINTERNATIONAL BUSINESS MACHS$53,837,000
-20.0%
309,158
-23.8%
0.44%
-36.6%
UTX BuyUNITED TECHNOLOGIES CORP COM$53,692,000
+27.4%
478,496
+24.5%
0.44%
+1.2%
MMM Buy3M CO COM$53,089,000
+58.0%
277,474
+47.5%
0.43%
+25.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COM$52,963,000
+18.6%
1,194,205
+17.3%
0.43%
-5.9%
AEP BuyAMERICAN ELEC PWR INC COM$52,721,000
+9.1%
785,362
+2.3%
0.43%
-13.5%
XLB NewSELECT SECTOR SPDR TR SBI MATERIALS$52,410,0001,000,000
+100.0%
0.43%
DIS BuyDISNEY WALT CO$50,460,000
+64.0%
445,017
+50.7%
0.41%
+30.2%
BA BuyBOEING CO$48,582,000
+67.5%
274,694
+47.5%
0.40%
+33.0%
PCLN SellPRICELINE GRP INC$48,330,000
+18.0%
27,152
-2.8%
0.39%
-6.2%
CI BuyCIGNA CORPORATION$47,311,000
+440.3%
322,967
+392.0%
0.38%
+326.7%
LQD NewISHARES TR IBOXX INV CP ETF$47,164,000400,000
+100.0%
0.38%
TMUS NewT MOBILE US INC$44,567,000690,000
+100.0%
0.36%
CVX BuyCHEVRON CORP NEW$44,334,000
+36.3%
412,910
+49.4%
0.36%
+8.1%
MON SellMONSANTO CO NEW COM$43,333,000
-25.1%
382,800
-30.4%
0.35%
-40.5%
LOW BuyLOWES COS INC COM$41,678,000
+23.1%
506,964
+6.5%
0.34%
-2.3%
AEE BuyAMEREN CORP COM$39,651,000
+177.2%
726,340
+166.4%
0.32%
+120.5%
INCY SellINCYTE CORP$38,949,000
-30.5%
291,382
-47.9%
0.32%
-44.9%
TXN BuyTEXAS INSTRS INC$38,623,000
+619.5%
479,437
+551.7%
0.31%
+470.9%
DE BuyDEERE & CO COM$36,208,000
+9.2%
332,615
+3.3%
0.29%
-13.5%
NewCITIGROUP INCput$35,892,000600,000
+100.0%
0.29%
NewSELECT SECTOR SPDR TRcall$35,783,000550,000
+100.0%
0.29%
NWL SellNEWELL RUBBERMAID INC COM$35,867,000
-3.6%
760,386
-8.7%
0.29%
-23.6%
SellISHARES TR MSCI EMG MKT ETFput$35,451,000
-67.6%
900,000
-71.2%
0.29%
-74.3%
ASH NewASHLAND INC NEW COM$34,667,000280,000
+100.0%
0.28%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIO$34,381,000
-50.3%
577,644
-53.3%
0.28%
-60.6%
CNP BuyCENTERPOINT ENERGY INC COM$33,469,000
+212.6%
1,213,968
+179.3%
0.27%
+147.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$33,063,000
-46.7%
198,365
-47.8%
0.27%
-57.6%
WMT BuyWAL-MART STORES INC$32,530,000
+88.1%
451,311
+80.4%
0.26%
+49.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$32,375,000
+16.4%
210,776
+6.9%
0.26%
-7.7%
BuyISHARES TR MSCI EAFE ETFput$32,335,000
+231.9%
519,100
+277.5%
0.26%
+163.0%
KHC BuyKRAFT HEINZ CO$31,992,000
+794.4%
352,301
+760.0%
0.26%
+602.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$31,067,000
+9.2%
374,075
+8.8%
0.25%
-13.4%
DHI BuyD R HORTON INC$30,838,000
+23.5%
925,782
+1.3%
0.25%
-2.0%
TAP BuyMOLSON COORS BREWING CO CL B$30,555,000
+2378.1%
319,250
+2420.3%
0.25%
+1807.7%
PGR BuyPROGRESSIVE CORP OHIO COM$29,802,000
+13.5%
760,635
+2.8%
0.24%
-10.0%
TRV BuyTRAVELERS COMPANIES INC COM$29,464,000
+44.7%
244,436
+46.9%
0.24%
+14.9%
MO SellALTRIA GROUP INC COM$28,750,000
-49.0%
402,544
-51.7%
0.23%
-59.4%
BIVV NewBIOVERATIV INC COM$28,837,000529,500
+100.0%
0.23%
BuyISHARES TR MSCI EAFE ETFcall$28,031,000
+38.7%
450,000
+28.6%
0.23%
+10.1%
T BuyAT&T INC COM$27,923,000
+45.3%
672,039
+48.7%
0.23%
+15.2%
FE BuyFIRSTENERGY CORP COM$26,990,000
+2879.0%
848,205
+2800.4%
0.22%
+2333.3%
DAL BuyDELTA AIR LINES INC DEL$26,488,000
+965.1%
576,332
+1039.9%
0.22%
+760.0%
INTC SellINTEL CORP$26,426,000
-18.6%
732,639
-18.2%
0.22%
-35.2%
CL SellCOLGATE PALMOLIVE CO$26,239,000
-40.1%
358,505
-46.5%
0.21%
-52.6%
WFC BuyWELLS FARGO & CO NEW COM$26,176,000
+53.1%
470,284
+51.6%
0.21%
+21.7%
CSCO SellCISCO SYS INC$25,799,000
-16.0%
763,288
-24.9%
0.21%
-33.1%
NewHOME DEPOT INCcall$25,695,000175,000
+100.0%
0.21%
NewSPDR SERIES TRUST S&P OILGAS EXPput$25,250,000674,400
+100.0%
0.20%
MYL BuyMYLAN N V$24,919,000
+1787.8%
639,111
+1746.5%
0.20%
+1342.9%
BAC SellBANK AMER CORP$24,698,000
+1.7%
1,046,965
-4.7%
0.20%
-19.3%
TWX SellTIME WARNER INC$24,512,000
-22.6%
250,868
-23.5%
0.20%
-38.6%
DD BuyDU PONT E I DE NEMOURS & CO$24,540,000
+61.9%
305,484
+47.9%
0.20%
+28.4%
BuyMARKET VECTORS ETF TR GOLD MINER ETFcall$24,425,000
+133.5%
1,070,800
+114.2%
0.20%
+85.0%
XOP NewSPDR SERIES TRUST S&P OILGAS EXP$23,853,000637,097
+100.0%
0.19%
WM BuyWASTE MGMT INC DEL COM$23,891,000
+7.5%
327,632
+4.6%
0.19%
-14.5%
GD SellGENERAL DYNAMICS CORP COM$23,887,000
-26.1%
127,604
-31.8%
0.19%
-41.4%
SellISHARES TR MSCI EMG MKT ETFcall$23,634,000
-20.7%
600,000
-29.5%
0.19%
-37.0%
PEP SellPEPSICO INC COM$23,383,000
-50.2%
209,036
-53.4%
0.19%
-60.4%
AXP BuyAMERICAN EXPRESS CO$23,280,000
+57.4%
294,275
+47.4%
0.19%
+25.2%
LH BuyLABORATORY CORP AMER HLDGS$23,051,000
+2430.3%
160,665
+2163.2%
0.19%
+1977.8%
DOW SellDOW CHEM CO COM$22,658,000
-17.8%
356,588
-26.0%
0.18%
-34.8%
YUM BuyYUM BRANDS INC COM$22,563,000
+4.2%
353,092
+3.3%
0.18%
-17.6%
SO BuySOUTHERN CO COM$22,426,000
+42.8%
450,504
+41.1%
0.18%
+13.0%
BuyBARRICK GOLD CORPcall$22,199,000
+69.3%
1,169,000
+42.4%
0.18%
+34.3%
ALXN BuyALEXION PHARMACEUTICALS INC$21,966,000
+1066.5%
181,176
+1077.0%
0.18%
+836.8%
MNST BuyMONSTER BEVERAGE CORP NEW$21,382,000
+309.3%
463,123
+293.1%
0.17%
+228.3%
KMI BuyKINDER MORGAN INC DEL$20,664,000
+13.2%
950,518
+7.8%
0.17%
-10.2%
PPL BuyPPL CORP COM$20,414,000
+57.1%
545,987
+43.1%
0.17%
+24.8%
HCA SellHCA HOLDINGS INC$20,482,000
-69.1%
230,162
-74.3%
0.17%
-75.6%
ADBE SellADOBE SYS INC$20,075,000
-59.9%
154,268
-68.3%
0.16%
-68.2%
ANTM BuyANTHEM INC$20,043,000
+669.7%
121,196
+569.1%
0.16%
+503.7%
DHR SellDANAHER CORP DEL COM$19,991,000
-27.0%
233,733
-33.6%
0.16%
-42.1%
 HUNTSMAN CORPORATION$19,828,000
+28.6%
808,0000.0%0.16%
+1.9%
NKE BuyNIKE INC CL B$19,706,000
+62.6%
353,604
+48.3%
0.16%
+29.0%
SPR BuySPIRITHLDGSCOMA$19,287,000
+69.5%
333,000
+70.8%
0.16%
+35.3%
NewSELECT SECTOR SPDR TR SBI INT-FINLput$19,274,000812,200
+100.0%
0.16%
PCG BuyPG&E CORP COM$19,308,000
+16.5%
290,954
+6.7%
0.16%
-7.6%
EXC SellEXELON CORP COM$18,773,000
-57.3%
521,750
-57.9%
0.15%
-66.0%
FTV BuyFORTIVE CORP$18,755,000
+16.3%
311,440
+3.6%
0.15%
-7.9%
REGN BuyREGENERON PHARMACEUTICALS$18,425,000
+864.2%
47,547
+813.1%
0.15%
+650.0%
EFA BuyISHARES TR MSCI EAFE ETF$18,277,000
+40.6%
293,417
+30.4%
0.15%
+12.0%
INGR SellINGREDIONCOM$18,396,000
-18.6%
152,753
-15.5%
0.15%
-35.5%
PM BuyPHILIP MORRIS INTL INC$18,294,000
+87.8%
162,038
+52.2%
0.15%
+49.0%
WOOF NewVCA INC COM$18,209,000199,000
+100.0%
0.15%
PVH BuyPVH CORP COM$18,084,000
+3575.6%
174,776
+3106.3%
0.15%
+2840.0%
CSC SellCOMPUTER SCIENCES CORP$17,805,000
-31.3%
258,000
-40.8%
0.14%
-45.3%
QCOM BuyQUALCOMM INC$17,871,000
+5.9%
311,667
+20.5%
0.14%
-16.2%
BuyJPMORGAN CHASE & COcall$17,568,000
+518.8%
200,000
+507.9%
0.14%
+393.1%
C BuyCITIGROUP INC$17,309,000
+49.0%
289,355
+48.0%
0.14%
+18.5%
NewUNITED TECHNOLOGIES CORPcall$16,832,000150,000
+100.0%
0.14%
NRG BuyNRG ENERGY INC COM NEW$16,831,000
+225.6%
900,066
+113.5%
0.14%
+158.5%
NewEXXON MOBIL CORPcall$16,402,000200,000
+100.0%
0.13%
FDC SellFIRST DATA CORP$16,275,000
-56.7%
1,050,000
-60.4%
0.13%
-65.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$16,110,000
+453.8%
244,424
+478.1%
0.13%
+336.7%
MXIM SellMAXIM INTEGRATED PRODS INC$16,141,000
-39.6%
359,000
-48.2%
0.13%
-52.2%
TSS BuyTOTAL SYS SVCS INC COM$15,723,000
+11.3%
294,117
+2.0%
0.13%
-11.7%
BCR BuyBARD C R INC$15,796,000
+75.4%
63,557
+58.6%
0.13%
+39.1%
GXP SellGREATENERGYCOM$15,592,000
-10.0%
533,618
-15.8%
0.13%
-28.2%
CB BuyCHUBB CORP COM$15,486,000
+20.9%
113,657
+17.2%
0.13%
-3.8%
CAR SellAVIS BUDGET GROUP COM$15,382,000
-41.8%
520,000
-27.8%
0.12%
-53.7%
New3M CO COMcall$15,306,00080,000
+100.0%
0.12%
CELG SellCELGENE CORP$15,086,000
-32.5%
121,243
-37.2%
0.12%
-46.3%
AET SellAETNA INC NEW$14,871,000
-71.4%
116,588
-72.2%
0.12%
-77.3%
LLL BuyL-3 COMMUNICATIONS HLDGS INC COM$14,895,000
+1738.9%
90,117
+1592.3%
0.12%
+1412.5%
TXT BuyTEXTRON INC COM$14,668,000
+1526.2%
308,209
+1558.5%
0.12%
+1222.2%
MIC SellMACQUARIECOR COM$14,666,000
-24.3%
182,000
-23.2%
0.12%
-39.9%
ORCL BuyORACLE CORP COM$14,634,000
+72.5%
328,038
+48.7%
0.12%
+36.8%
VAL BuyVALSPARCOM$13,868,000
+33.8%
125,000
+25.0%
0.11%
+6.6%
BIIB SellBIOGEN INC$13,816,000
-47.6%
50,530
-45.6%
0.11%
-58.5%
DPZ NewDOMINOS PIZZA INC COM$13,823,00075,000
+100.0%
0.11%
NewHCA HOLDINGS INCcall$13,651,000153,400
+100.0%
0.11%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$13,521,000
+153.1%
112,789
+147.2%
0.11%
+100.0%
DTE BuyDTE ENERGY CO COM$13,349,000
+9.0%
130,728
+5.2%
0.11%
-13.6%
COST BuyCOSTCO WHSL CORP NEW$13,273,000
+38.2%
79,154
+32.0%
0.11%
+10.2%
LVLT BuyLEVEL 3 COMMUNICATIONS INC COM NEW$13,277,000
+994.6%
232,037
+978.5%
0.11%
+800.0%
NewMICROSOFT CORPcall$13,172,000200,000
+100.0%
0.11%
MAS BuyMASCO CORP COM$13,033,000
+1730.5%
383,446
+1603.9%
0.11%
+1414.3%
SellSPDR S&P 500 ETF TRcall$13,060,000
+2.7%
55,400
-2.6%
0.11%
-18.5%
F BuyFORD MTR CO DEL COM$12,893,000
+296.8%
1,107,643
+313.5%
0.10%
+218.2%
UHS SellUNIVERSAL HLTH SVCS INC$12,860,000
-10.6%
103,332
-23.5%
0.10%
-29.3%
SPB SellSPECTRUMHLDGSCOM$12,719,000
-32.9%
91,500
-41.0%
0.10%
-46.9%
NVDA BuyNVIDIA CORP COM$12,474,000
+194.4%
114,514
+188.5%
0.10%
+134.9%
PF NewPINNACLE FOODS INC DEL COM$12,269,000212,008
+100.0%
0.10%
HDS  HDHLDGSCOM$12,338,000
-3.3%
300,0000.0%0.10%
-23.7%
NewMCDONALDS CORPcall$11,769,00090,800
+100.0%
0.10%
NewCOSTCO WHSL CORP NEWput$11,738,00070,000
+100.0%
0.10%
DPS BuyDR PEPPER SNAPPLE GROUP INC$11,663,000
+307.5%
119,105
+277.4%
0.10%
+227.6%
MDT BuyMEDTRONIC PLC$11,517,000
+30.3%
142,961
+15.2%
0.09%
+4.4%
XRX BuyXEROX CORP COM$11,617,000
+187.5%
1,582,720
+241.9%
0.09%
+129.3%
MA BuyMASTERCARD INC CL A$11,599,000
+60.3%
103,126
+47.1%
0.09%
+27.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -$11,534,000
+58.3%
126,478
+48.9%
0.09%
+25.3%
JBLU NewJETBLUE AIRWAYS CORP$11,480,000557,000
+100.0%
0.09%
NewAMGEN INCcall$11,485,00070,000
+100.0%
0.09%
MTN NewVAIL RESORTS INC COM$10,938,00057,000
+100.0%
0.09%
ABBV BuyABBVIE INC$10,846,000
+55.3%
166,451
+49.2%
0.09%
+23.9%
MCK BuyMCKESSON CORP$10,799,000
+395.6%
72,836
+369.5%
0.09%
+300.0%
GIS BuyGENERAL MLS INC$10,656,000
+175.5%
180,572
+188.4%
0.09%
+117.5%
WRK BuyWESTROCK CO COM$10,570,000
+169.4%
203,150
+162.9%
0.09%
+115.0%
EBAY BuyEBAY INC$10,431,000
+27.0%
310,724
+12.3%
0.08%
+1.2%
GOLD SellBARRICK 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%
300,0000.0%0.08%
-2.3%
OSK NewOSHKOSH CORP COM$10,083,000147,000
+100.0%
0.08%
NewVERIZON COMMUNICATIONS INCcall$9,750,000200,000
+100.0%
0.08%
CDK  CDK GLOBAL INC$9,752,000
+8.9%
150,0000.0%0.08%
-14.1%
HOLX BuyHOLOGIC INC COM$9,751,000
+10.9%
229,156
+4.6%
0.08%
-12.2%
AVGO BuyAVAGO TECHNOLOGIES LTD$9,613,000
+86.0%
43,902
+50.2%
0.08%
+47.2%
BMY SellBRISTOL MYERS SQUIBB CO$9,500,000
-73.6%
174,688
-71.6%
0.08%
-79.1%
NSC BuyNORFOLK SOUTHERN CORP COM$9,499,000
+339.2%
84,835
+323.9%
0.08%
+250.0%
WCG NewWELLCARE HEALTH PLANS INC COM$9,394,00067,000
+100.0%
0.08%
GM SellGENERAL MTRS CO$9,277,000
-57.3%
262,355
-57.9%
0.08%
-66.2%
K BuyKELLOGG CO$9,178,000
+6.2%
126,406
+7.8%
0.08%
-15.7%
IPG BuyINTERPUBLIC GROUP COS INC COM$9,116,000
+1328.8%
371,003
+1262.1%
0.07%
+957.1%
UNP BuyUNION PAC CORP COM$9,002,000
+53.4%
84,992
+50.2%
0.07%
+21.7%
KR BuyKROGER CO$8,891,000
+297.8%
301,499
+365.5%
0.07%
+213.0%
PSX BuyPHILLIPS 66$8,851,000
+236.7%
111,723
+267.2%
0.07%
+166.7%
SBUX SellSTARBUCKS CORP$8,887,000
-57.5%
152,207
-59.6%
0.07%
-66.4%
USB BuyUS BANCORP DEL COM NEW$8,564,000
+52.0%
166,289
+51.7%
0.07%
+20.7%
XLF BuySELECT SECTOR SPDR TR$8,469,000
+163.7%
356,902
+158.3%
0.07%
+109.1%
LLY BuyLILLY ELI & CO$8,528,000
+73.9%
101,392
+52.1%
0.07%
+38.0%
NewGENERAL ELECTRIC COcall$8,493,000285,000
+100.0%
0.07%
PWR BuyQUANTA SVCS INC COM$8,379,000
+2208.3%
225,798
+2068.2%
0.07%
+1600.0%
TER NewTERADYNE INC COM$8,428,000271,000
+100.0%
0.07%
AGN BuyALLERGAN PLC$8,366,000
+55.0%
35,017
+36.2%
0.07%
+23.6%
CLVS NewCLOVIS ONCOLOGY INC COM$8,341,000131,000
+100.0%
0.07%
CVS BuyCVS HEALTH CORP$8,409,000
+45.6%
107,117
+46.4%
0.07%
+15.3%
ABT SellABBOTT LABS$8,014,000
-76.8%
180,457
-80.0%
0.06%
-81.6%
PHM BuyPULTE GROUP INC COM$7,768,000
+1971.5%
329,864
+1518.8%
0.06%
+1475.0%
GPN BuyGLOBAL PMTS INC COM$7,800,000
+891.1%
96,683
+752.7%
0.06%
+687.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$7,725,000
+42.6%
71,999
+52.4%
0.06%
+14.5%
HSY BuyHERSHEY CO$7,601,000
+13.8%
69,578
+7.7%
0.06%
-8.8%
TRCO NewTRIBUNE MEDIA CO CL A$7,454,000200,000
+100.0%
0.06%
BRCD NewBROCADE COMMUNICATIONS SYS$7,438,000596,000
+100.0%
0.06%
NewTOTAL S Acall$7,286,000144,500
+100.0%
0.06%
DUK SellDUKE ENERGY CORP NEW COM NEW$7,306,000
-72.2%
89,081
-73.7%
0.06%
-78.1%
LMT SellLOCKHEED MARTIN CORP COM$6,977,000
-68.0%
26,071
-70.1%
0.06%
-74.4%
QEP  QEPINC COM$6,762,000
-31.0%
532,0000.0%0.06%
-45.0%
NewVANECK VECTORS ETF TRput$6,778,000220,000
+100.0%
0.06%
RRD  R.R. DONNELLEY & SONS COMPANY$6,634,000
-25.8%
547,7950.0%0.05%
-41.3%
CMC NewCOMMERCIAL METALS CO COM$6,619,000346,000
+100.0%
0.05%
NFLX SellNETFLIX INC$6,643,000
-74.4%
44,946
-78.5%
0.05%
-79.6%
LOGM NewLOGMEIN INC COM$6,501,00066,675
+100.0%
0.05%
TSN BuyTYSON FOODS INC CL A$6,478,000
+428.0%
104,977
+427.5%
0.05%
+307.7%
COP BuyCONOCOPHILLIPS$6,436,000
+51.0%
129,058
+51.8%
0.05%
+18.2%
MS BuyMORGAN STANLEY COM NEW$6,430,000
+53.8%
150,087
+51.6%
0.05%
+20.9%
CMI BuyCUMMINS INC COM$6,223,000
+331.9%
41,160
+290.3%
0.05%
+240.0%
NEE BuyNEXTERA ENERGY INC COM$6,305,000
+63.1%
49,115
+51.8%
0.05%
+27.5%
PNC BuyPNC FINL SVCS GROUP INC COM$6,102,000
+56.2%
50,751
+52.0%
0.05%
+25.0%
CE NewCELANESE CORP DEL COM SER A$6,110,00068,000
+100.0%
0.05%
AIG BuyAMERICAN INTL GROUP INC$6,068,000
+38.9%
97,195
+45.3%
0.05%
+8.9%
MET BuyMETLIFE INC COM$5,998,000
+47.6%
113,555
+50.5%
0.05%
+16.7%
CRM SellSALESFORCE COM INC COM$5,916,000
-92.4%
71,717
-93.7%
0.05%
-94.0%
EOG BuyEOG RES INC$5,876,000
+46.9%
60,233
+52.3%
0.05%
+17.1%
XEC BuyCIMAREX ENERGY CO$5,965,000
+574.0%
49,924
+667.0%
0.05%
+433.3%
CLX BuyCLOROX CO DEL$5,854,000
+449.7%
43,414
+389.2%
0.05%
+336.4%
ETR BuyENTERGY CORP NEW COM$5,752,000
+235.8%
75,725
+224.8%
0.05%
+161.1%
SPG BuySIMON PPTY GROUP INC NEW$5,747,000
+50.1%
33,407
+55.0%
0.05%
+20.5%
HII  HUNTINGTONINDSCOM$5,607,000
+8.7%
28,0000.0%0.05%
-13.2%
NewALLERGAN PLC CALLcall$5,567,00023,300
+100.0%
0.04%
CAG SellCONAGRA FOODS INC$5,493,000
-50.0%
136,168
-50.9%
0.04%
-59.8%
TJX BuyTJX COS INC NEW COM$5,384,000
+60.1%
68,087
+52.1%
0.04%
+29.4%
AMT BuyAMERICAN TOWER CORP NEW$5,421,000
+75.4%
44,604
+52.5%
0.04%
+37.5%
SYY BuySYSCO CORP COM$5,395,000
+181.9%
103,911
+200.6%
0.04%
+120.0%
PYPL SellPAYPAL HLDGS INC$5,291,000
-82.9%
122,989
-84.3%
0.04%
-86.4%
BK BuyBANK NEW YORK MELLON CORP COM$5,117,000
+48.8%
108,352
+49.3%
0.04%
+20.0%
CAVM NewCAVIUM INC COM$5,151,00071,888
+100.0%
0.04%
MJN BuyMEAD JOHNSON NUTRITION CO COM$5,182,000
+477.7%
58,173
+359.1%
0.04%
+366.7%
SCHW BuySCHWAB CHARLES CORP NEW COM$5,178,000
+58.5%
126,872
+53.3%
0.04%
+27.3%
OXY SellOCCIDENTAL PETE CORP DEL$5,057,000
-33.3%
79,813
-25.0%
0.04%
-47.4%
ROST BuyROSS STORES INC$5,084,000
+184.7%
77,187
+183.4%
0.04%
+127.8%
D BuyDOMINION RES INC VA NEW COM$5,088,000
+54.5%
65,597
+52.6%
0.04%
+20.6%
FDX BuyFEDEX CORP COM$4,993,000
+59.5%
25,587
+52.2%
0.04%
+28.1%
ADP BuyAUTOMATIC 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%
150,0000.0%0.04%
-32.2%
ADM BuyARCHER DANIELS MIDLAND CO$4,910,000
+172.8%
106,647
+170.4%
0.04%
+122.2%
BLK BuyBLACKROCK INC COM$4,878,000
+54.6%
12,720
+53.4%
0.04%
+25.0%
KMB BuyKIMBERLY CLARK CORP$4,892,000
+74.1%
37,164
+50.9%
0.04%
+37.9%
PRU BuyPRUDENTIAL FINL INC COM$4,791,000
+56.1%
44,913
+52.3%
0.04%
+25.8%
RTN BuyRAYTHEON CO COM NEW$4,663,000
+63.1%
30,579
+51.9%
0.04%
+31.0%
BKD  BROOKDALELIVINGCOM$4,540,000
+8.1%
338,0660.0%0.04%
-14.0%
CSX BuyCSX CORP COM$4,503,000
+94.9%
96,739
+50.5%
0.04%
+54.2%
AMAT BuyAPPLIED MATLS INC$4,601,000
+79.1%
118,265
+48.5%
0.04%
+42.3%
HAL SellHALLIBURTON CO$4,456,000
-84.1%
90,546
-82.6%
0.04%
-87.5%
SellBANK AMER CORPcall$4,388,000
-50.4%
186,000
-53.5%
0.04%
-60.0%
TAL NewTAL ED GROUP ADS REPSTG COM$4,263,00040,000
+100.0%
0.04%
ITW BuyILLINOIS TOOL WKS INC COM$4,314,000
+62.5%
32,564
+50.3%
0.04%
+29.6%
SYK BuySTRYKER CORP$4,256,000
+66.6%
32,328
+51.7%
0.04%
+34.6%
COF BuyCAPITAL ONE FINL CORP COM$4,349,000
+50.8%
50,183
+51.8%
0.04%
+16.7%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEW$4,210,000
+2.3%
31,535
+8.9%
0.03%
-19.0%
CME BuyCME GROUP INC COM$4,212,000
+56.6%
35,456
+52.0%
0.03%
+21.4%
JCI SellJOHNSON CTLS INC$4,128,000
-84.9%
98,014
-85.2%
0.03%
-87.9%
BDX BuyBECTON DICKINSON & CO$4,080,000
+69.2%
22,240
+52.7%
0.03%
+32.0%
EMR SellEMERSON ELEC CO COM$4,033,000
-81.9%
67,373
-83.1%
0.03%
-85.5%
MMC SellMARSH & MCLENNAN COS INC COM$3,973,000
-68.3%
53,773
-71.0%
0.03%
-75.0%
NewSPDR SERIES TRUSTput$3,823,00070,000
+100.0%
0.03%
BBT BuyBB&T CORP COM$3,774,000
+44.2%
84,434
+51.7%
0.03%
+14.8%
ATVI BuyACTIVISION BLIZZARD INC$3,779,000
+107.6%
75,796
+50.4%
0.03%
+63.2%
ES BuyEVERSOURCE ENERGY COM$3,649,000
+30.1%
62,087
+22.3%
0.03%
+3.4%
NewCOLGATE PALMOLIVE COput$3,660,00050,000
+100.0%
0.03%
DLR BuyDIGITAL RLTY TR INC COM$3,687,000
+29.9%
34,651
+19.9%
0.03%
+3.4%
ICE BuyINTERCONTINENTAL 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%
75,0000.0%0.03%
-3.2%
EXEL NewEXELIXIS INC COM$3,554,000164,000
+100.0%
0.03%
FOXA BuyTWENTY FIRST CENTY FOX INC CL A$3,559,000
+74.5%
109,878
+51.1%
0.03%
+38.1%
APC SellANADARKO PETE CORP$3,620,000
-82.0%
58,384
-79.8%
0.03%
-85.9%
CCI BuyCROWN CASTLE INTL CORP NEW COM$3,554,000
+65.5%
37,632
+52.1%
0.03%
+31.8%
PX BuyPRAXAIR INC COM$3,533,000
+54.2%
29,785
+52.4%
0.03%
+26.1%
SPGI BuyS&P GLOBAL INC$3,527,000
+84.7%
26,980
+51.9%
0.03%
+45.0%
BSX BuyBOSTON SCIENTIFIC CORP$3,541,000
+75.2%
142,382
+52.4%
0.03%
+38.1%
LUV BuySOUTHWEST AIRLS CO COM$3,455,000
+64.0%
64,272
+52.1%
0.03%
+27.3%
ECL BuyECOLAB INC COM$3,439,000
+63.0%
27,436
+52.4%
0.03%
+27.3%
ETN BuyEATON CORP PLC SHS$3,481,000
+67.2%
46,951
+51.3%
0.03%
+33.3%
WEC BuyWEC ENERGY GROUP INC COM$3,392,000
+29.5%
55,943
+25.2%
0.03%
+3.7%
PSA BuyPUBLIC STORAGE$3,416,000
+50.0%
15,604
+53.1%
0.03%
+21.7%
ADI BuyANALOG DEVICES INC$3,271,000
+97.9%
39,909
+75.3%
0.03%
+58.8%
MU SellMICRON TECHONOLOGY INC$3,284,000
-81.9%
113,637
-86.3%
0.03%
-85.5%
HPQ SellHP INC COM$3,317,000
-73.6%
185,540
-78.1%
0.03%
-79.1%
PXD BuyPIONEER NAT RES CO$3,305,000
+58.1%
17,746
+52.8%
0.03%
+28.6%
HUM BuyHUMANA INC$3,217,000
+54.7%
15,604
+53.1%
0.03%
+23.8%
TGT BuyTARGET 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%
99,0000.0%0.03%
-29.7%
NEM SellNEWMONT MINING CORP COM$3,253,000
-85.5%
98,693
-85.0%
0.03%
-88.6%
O BuyREALTY INCOME CORP COM$3,175,000
+29.2%
53,331
+24.7%
0.03%
+4.0%
AON BuyAON PLC SHS CL A$3,257,000
+62.2%
27,441
+52.4%
0.03%
+23.8%
EQIX BuyEQUINIX INC$3,255,000
+87.3%
8,130
+67.2%
0.03%
+44.4%
SCG BuySCANA CORP NEW COM$3,132,000
-0.2%
47,923
+11.9%
0.02%
-21.9%
INTU BuyINTUIT$3,086,000
+50.1%
26,608
+48.3%
0.02%
+19.0%
VLO SellVALERO ENERGY CORP NEW COM$3,122,000
-47.9%
47,101
-46.2%
0.02%
-59.0%
MAR SellMARRIOTT INTL INC NEW CL A$3,094,000
-87.2%
32,856
-88.7%
0.02%
-89.9%
ALL BuyALLSTATE CORP COM$3,107,000
+66.1%
38,125
+51.1%
0.02%
+31.6%
EA BuyELECTRONIC ARTS INC$3,023,000
+72.4%
33,767
+51.7%
0.02%
+38.9%
AFL BuyAFLAC INC COM$3,035,000
+56.0%
41,912
+49.9%
0.02%
+25.0%
NewCITIGROUP INCcall$2,991,00050,000
+100.0%
0.02%
TEL BuyTE CONNECTIVITY LTD REG SHS$2,901,000
+59.8%
38,912
+48.5%
0.02%
+26.3%
SRE BuySEMPRA ENERGY COM$2,893,000
+67.4%
26,182
+52.5%
0.02%
+33.3%
STT BuySTATE STR CORP COM$2,986,000
+54.5%
37,509
+50.8%
0.02%
+20.0%
ISRG SellINTUITIVE SURGICAL INC$2,929,000
-79.6%
3,822
-83.1%
0.02%
-83.7%
SellBARRICK GOLD CORPput$2,849,000
-77.5%
150,000
-81.1%
0.02%
-82.3%
NewDISNEY WALT COcall$2,835,00025,000
+100.0%
0.02%
PLD BuyPROLOGIS INC COM$2,869,000
+50.0%
55,298
+52.6%
0.02%
+15.0%
STI BuySUNTRUST BKS INC COM$2,839,000
+53.9%
51,338
+52.6%
0.02%
+21.1%
PPG BuyPPG INDS INC COM$2,820,000
+64.2%
26,834
+48.1%
0.02%
+27.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,836,000
+125.8%
25,932
+52.1%
0.02%
+76.9%
FIS SellFIDELITY NATL INFORMATION SV COM$2,868,000
-56.0%
36,022
-58.2%
0.02%
-65.7%
SYF BuySYNCHRONY FINL COM$2,760,000
+41.5%
80,457
+49.6%
0.02%
+10.0%
BHI SellBAKER HUGHES INC$2,657,000
-89.9%
44,413
-89.0%
0.02%
-91.8%
CBS BuyCBS CORP NEW CL B$2,694,000
+57.5%
38,837
+44.5%
0.02%
+22.2%
CAH BuyCARDINAL HEALTH INC$2,686,000
+70.3%
32,932
+50.3%
0.02%
+37.5%
GLW BuyCORNING INC COM$2,745,000
+61.4%
101,673
+45.0%
0.02%
+29.4%
DFS BuyDISCOVER FINL SVCS COM$2,755,000
+41.0%
40,282
+48.6%
0.02%
+10.0%
EIX BuyEDISON INTL COM$2,708,000
+68.1%
34,013
+52.0%
0.02%
+37.5%
FISV BuyFISERV INC$2,712,000
+59.3%
23,518
+46.8%
0.02%
+29.4%
WELL BuyWELLTOWER INC COM ADDED$2,682,000
+61.2%
37,876
+52.3%
0.02%
+29.4%
WY BuyWEYERHAEUSER CO COM$2,658,000
+72.3%
78,212
+52.5%
0.02%
+37.5%
ZTS BuyZOETIS INC$2,742,000
+51.2%
51,383
+51.7%
0.02%
+15.8%
AVB BuyAVALONBAY CMNTYS INC COM$2,635,000
+57.1%
14,350
+51.6%
0.02%
+23.5%
WDC BuyWESTERN DIGITAL CORP$2,606,000
+82.4%
31,573
+50.1%
0.02%
+40.0%
BAX SellBAXTER INTL INC$2,632,000
-87.7%
50,744
-89.5%
0.02%
-90.5%
CUK BuyCARNIVAL PLC$2,572,000
+71.7%
43,653
+51.7%
0.02%
+40.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,580,000
+42.4%
9,561
+46.9%
0.02%
+10.5%
WMB BuyWILLIAMS COS INC DEL$2,552,000
+74.8%
86,248
+83.9%
0.02%
+40.0%
ZBH BuyZIMMER BIOMET HLDGS INC$2,565,000
+80.9%
21,007
+52.9%
0.02%
+40.0%
ILMN BuyILLUMINA INC$2,607,000
+102.2%
15,278
+51.7%
0.02%
+61.5%
SHW BuySHERWIN WILLIAMS CO COM$2,628,000
+75.8%
8,471
+52.3%
0.02%
+40.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$2,416,000
+29.2%
180,424
+27.5%
0.02%
+5.3%
VTR BuyVENTAS INC COM$2,409,000
+58.7%
37,032
+52.5%
0.02%
+25.0%
APH BuyAMPHENOL CORP NEW CL A$2,400,000
+56.9%
33,726
+48.1%
0.02%
+25.0%
PCAR BuyPACCAR INC$2,463,000
+60.4%
36,649
+52.4%
0.02%
+25.0%
NewSPDR SERIES TRUSTput$2,434,00080,000
+100.0%
0.02%
ED BuyCONSOLIDATED EDISON INC COM$2,473,000
+60.2%
31,848
+52.0%
0.02%
+25.0%
MTB BuyM & T BK CORP COM$2,494,000
+49.6%
16,118
+51.3%
0.02%
+17.6%
DVN BuyDEVON ENERGY CORP NEW$2,286,000
+39.5%
54,793
+52.7%
0.02%
+11.8%
XEL BuyXCEL ENERGY INC COM$2,355,000
+66.2%
52,982
+52.2%
0.02%
+26.7%
BBY BuyBEST BUY INC COM$2,323,000
+44.4%
47,257
+25.3%
0.02%
+18.8%
EQR BuyEQUITY RESIDENTIAL SH BEN INT$2,385,000
+47.6%
38,325
+52.7%
0.02%
+11.8%
LRCX BuyLAM RESEARCH CORP$2,294,000
+81.1%
17,871
+49.2%
0.02%
+46.2%
NewAMERICAN INTL GROUP INCcall$2,247,00036,000
+100.0%
0.02%
CA BuyCA INC$2,155,000
+192.4%
67,939
+192.9%
0.02%
+125.0%
IR BuyINGERSOLL-RAND PLC$2,205,000
+65.5%
27,110
+52.7%
0.02%
+28.6%
3106PS SellDELPHI AUTOMOTIVE PLC$2,267,000
-47.1%
28,166
-55.7%
0.02%
-59.1%
CMS BuyCMS ENERGY CORP COM$2,208,000
+35.0%
49,347
+25.6%
0.02%
+5.9%
PH BuyPARKER HANNIFIN CORP COM$2,229,000
+74.5%
13,902
+52.4%
0.02%
+38.5%
AAL BuyAMERICAN AIRLS GOUP INC$2,227,000
+34.2%
52,652
+48.2%
0.02%
+5.9%
AZO BuyAUTOZONE INC COM$2,163,000
+36.2%
2,991
+48.7%
0.02%
+12.5%
AGR  AVANGRID INC$2,222,000
+12.8%
52,0000.0%0.02%
-10.0%
IP BuyINTL PAPER CO$2,181,000
+45.8%
42,950
+52.4%
0.02%
+20.0%
ROP BuyROPER TECHNOLOGIES INC COM$2,195,000
+71.8%
10,632
+52.3%
0.02%
+38.5%
UAL SellUNITED CONTL HLDGS INC COM$2,111,000
-95.8%
29,886
-95.7%
0.02%
-96.7%
EW SellEDWARDS LIFESCIENCES CORP$2,086,000
-83.6%
22,172
-83.7%
0.02%
-86.9%
BXP BuyBOSTON PROPERTIES INC COM$2,125,000
+60.3%
16,051
+52.3%
0.02%
+21.4%
OMC BuyOMNICOM GROUP INC COM$2,111,000
+53.0%
24,481
+50.9%
0.02%
+21.4%
SYMC BuySYMANTEC CORP$2,082,000
+89.4%
67,877
+47.6%
0.02%
+54.5%
APA BuyAPACHE CORP$2,038,000
+23.3%
39,667
+52.3%
0.02%0.0%
AMP BuyAMERIPRISE FINL INC COM$2,089,000
+72.9%
16,108
+48.0%
0.02%
+41.7%
PAYX BuyPAYCHEX INC$2,061,000
+42.3%
34,996
+47.2%
0.02%
+13.3%
SWK BuySTANLEY BLACK & DECKER INC COM$2,119,000
+79.3%
15,948
+54.7%
0.02%
+41.7%
ROK BuyROCKWELL AUTOMATION INC COM$2,093,000
+77.5%
13,442
+53.2%
0.02%
+41.7%
NewANADARKO PETE CORPcall$1,953,00031,500
+100.0%
0.02%
CXO BuyCONCHO RES INC COM$1,985,000
+48.8%
15,470
+53.8%
0.02%
+14.3%
FITB BuyFIFTH THIRD BANCORP COM$1,991,000
+42.3%
78,371
+51.1%
0.02%
+14.3%
NewPROCTER & GAMBLE CO COMcall$1,977,00022,000
+100.0%
0.02%
EL BuyLAUDER ESTEE COS INC$1,968,000
+68.5%
23,207
+52.0%
0.02%
+33.3%
KEY BuyKEYCORP NEW COM$1,991,000
+47.0%
111,992
+51.1%
0.02%
+14.3%
MCO BuyMOODYS CORP COM$1,940,000
+81.0%
17,318
+52.2%
0.02%
+45.5%
SWKS BuySKYWORKS SOLUTIONS INC$1,985,000
+93.3%
20,264
+47.4%
0.02%
+45.5%
NTRS BuyNORTHERN TR CORP COM$1,945,000
+49.8%
22,461
+54.1%
0.02%
+23.1%
NUE BuyNUCOR CORP COM$1,988,000
+52.6%
33,287
+52.0%
0.02%
+23.1%
MKL  MARKEL CORP COM$1,952,000
+7.9%
2,0000.0%0.02%
-15.8%
DLTR SellDOLLAR TREE INC$1,934,000
-51.1%
24,647
-51.9%
0.02%
-60.0%
ADSK SellAUTODESK INC$1,858,000
-97.5%
21,489
-97.9%
0.02%
-98.0%
VNO BuyVORNADO RLTY TR SH BEN INT$1,803,000
+46.0%
17,976
+51.9%
0.02%
+15.4%
FCX BuyFREEPORT-MCMORAN INC CL B$1,855,000
+63.6%
138,882
+61.5%
0.02%
+25.0%
VFC SellV F CORP COM$1,901,000
-61.6%
34,576
-62.7%
0.02%
-70.6%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$1,877,000
+51.9%
39,037
+50.5%
0.02%
+15.4%
LNCE NewSNYDERS-LANCE INC COM$1,885,00046,772
+100.0%
0.02%
NewMONSTER BEVERAGE CORP NEWput$1,888,00040,900
+100.0%
0.02%
RF BuyREGIONS FINL CORP NEW COM$1,829,000
+50.8%
125,856
+49.1%
0.02%
+25.0%
DG BuyDOLLAR GEN CORP NEW COM$1,852,000
+43.6%
26,556
+52.5%
0.02%
+15.4%
CFG BuyCITIZENS FINL GROUP INC COM$1,837,000
+46.6%
53,174
+51.2%
0.02%
+15.4%
EGN SellENERGENCOM$1,905,000
-82.4%
35,000
-81.3%
0.02%
-86.5%
AES BuyAES CORP COM$1,865,000
+12.1%
166,839
+16.5%
0.02%
-11.8%
CERN BuyCERNER CORP COM$1,805,000
+83.8%
30,665
+48.0%
0.02%
+50.0%
VIAB BuyVIACOM INC NEW CL B$1,692,000
+102.4%
36,291
+52.4%
0.01%
+55.6%
PFG BuyPRINCIPAL FINL GROUP INC COM$1,761,000
+65.8%
27,907
+52.0%
0.01%
+27.3%
TROW BuyPRICE T ROWE GROUP INC COM$1,731,000
+37.7%
25,403
+52.1%
0.01%
+7.7%
VMC BuyVULCAN MATLS CO COM$1,666,000
+46.1%
13,826
+51.7%
0.01%
+16.7%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$1,752,000
+71.4%
23,751
+49.0%
0.01%
+40.0%
RHT BuyRED HAT INC COM$1,692,000
+83.1%
19,565
+47.6%
0.01%
+55.6%
A BuyAGILENT TECHNOLOGIES INC$1,778,000
+75.3%
33,628
+51.1%
0.01%
+40.0%
EFX BuyEQUIFAX INC COM$1,714,000
+77.2%
12,535
+53.3%
0.01%
+40.0%
WLTW BuyWILLIS 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%
70,0000.0%0.01%
-26.3%
ULTA BuyULTA SALON COSMETCS & FRAG$1,743,000
+69.9%
6,110
+51.8%
0.01%
+27.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$1,715,000
+82.1%
17,483
+52.3%
0.01%
+40.0%
QRTEA SellLIBERTY INTERACTIVE CORP$1,664,000
-92.3%
83,130
-92.3%
0.01%
-93.7%
LNC BuyLINCOLN NATL CORP IND COM$1,540,000
+48.6%
23,525
+50.4%
0.01%
+18.2%
MKC BuyMCCORMICK & CO INC COM NON VTG$1,645,000
+37.5%
16,867
+31.6%
0.01%
+8.3%
KLAC BuyKLA-TENCOR CORP$1,634,000
+79.4%
17,188
+48.4%
0.01%
+44.4%
XLNX BuyXILINX INC$1,581,000
+40.8%
27,318
+46.8%
0.01%
+18.2%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$1,559,000
+53.7%
18,085
+47.8%
0.01%
+30.0%
NOV BuyNATIONAL OILWELL VARCO INC$1,586,000
+63.3%
39,549
+52.5%
0.01%
+30.0%
NI BuyNISOURCE INC COM$1,565,000
+30.5%
65,781
+21.5%
0.01%
+8.3%
NBL BuyNOBLE 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%
148,5000.0%0.01%
-27.8%
ESS BuyESSEX PPTY TR INC COM$1,584,000
+51.6%
6,842
+52.2%
0.01%
+18.2%
FOX BuyTWENTY FIRST CENTY FOX INC CL B$1,617,000
+77.7%
50,867
+52.3%
0.01%
+44.4%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR COM$1,660,00028,007
+100.0%
0.01%
FAST BuyFASTENAL CO$1,556,000
+67.5%
30,206
+52.7%
0.01%
+30.0%
FTI SellFMC TECHNOLOGIES INC$1,583,000
-92.8%
48,722
-92.1%
0.01%
-94.2%
SJM BuySMUCKER J M CO COM NEW$1,596,000
+56.9%
12,173
+53.3%
0.01%
+30.0%
EXPE BuyEXPEDIA INC DEL$1,588,000
+69.1%
12,589
+51.9%
0.01%
+30.0%
NLSN BuyNIELSEN HLDGS PLC SHS EUR ADDED$1,449,000
+49.7%
35,087
+52.0%
0.01%
+20.0%
GPC BuyGENUINE PARTS CO COM$1,431,000
+47.1%
15,486
+52.0%
0.01%
+20.0%
HCP BuyHCP INC COM$1,529,000
+60.3%
48,892
+52.4%
0.01%
+20.0%
HRS BuyHARRIS CORP DEL COM$1,518,000
+61.5%
13,642
+48.7%
0.01%
+20.0%
STX BuySEAGATE TECHNOLOGY PLC$1,490,000
+78.9%
32,447
+48.6%
0.01%
+33.3%
HST BuyHOST HOTELS & RESORTS INC COM$1,441,000
+50.6%
77,220
+52.0%
0.01%
+20.0%
IDXX NewIDEXX LABS INC COM$1,420,0009,185
+100.0%
0.01%
XRAY BuyDENTSPLY INTL INC NEW$1,497,000
+63.4%
23,968
+51.1%
0.01%
+33.3%
ABC BuyAMERISOURCEBERGEN CORP$1,526,000
+69.9%
17,247
+50.2%
0.01%
+33.3%
AWK BuyAMERICAN WTR WKS CO INC NEW COM$1,449,000
+64.1%
18,629
+52.7%
0.01%
+33.3%
DISH NewDISH NETWORK CORP CL A$1,505,00023,704
+100.0%
0.01%
MHK BuyMOHAWK INDS INC COM$1,514,000
+73.6%
6,599
+51.0%
0.01%
+33.3%
RSG BuyREPUBLIC SVCS INC COM$1,513,000
+67.2%
24,083
+51.8%
0.01%
+33.3%
XME NewSPDRTRUSTMETALS MNG$1,537,00050,525
+100.0%
0.01%
NewPRICE T ROWE GROUP INCcall$1,513,00022,200
+100.0%
0.01%
BEN BuyFRANKLIN RES INC COM$1,517,000
+61.0%
35,998
+51.2%
0.01%
+20.0%
ADS BuyALLIANCE DATA SYSTEMS CORP COM$1,522,000
+57.7%
6,114
+44.7%
0.01%
+20.0%
MLM BuyMARTIN MARIETTA MATLS INC COM$1,440,000
+48.6%
6,600
+50.9%
0.01%
+20.0%
BLL BuyBALL CORP COM$1,358,000
+51.2%
18,292
+52.9%
0.01%
+22.2%
L BuyLOEWS CORP COM$1,347,000
+51.9%
28,811
+52.0%
0.01%
+22.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$1,295,000
+73.8%
2,705
+51.9%
0.01%
+37.5%
HES BuyHESS CORP$1,355,000
+18.5%
28,104
+53.2%
0.01%
-8.3%
GWW BuyGRAINGER W W INC COM$1,311,000
+49.0%
5,634
+48.7%
0.01%
+22.2%
GGP BuyGENERAL GROWTH PPTYS INC NEW COM$1,414,000
+41.4%
60,981
+52.3%
0.01%
+10.0%
DGX BuyQUEST DIAGNOSTICS INC$1,410,000
+61.9%
14,363
+51.6%
0.01%
+22.2%
COL BuyROCKWELL COLLINS INC COM$1,327,000
+60.8%
13,662
+53.7%
0.01%
+37.5%
HSIC BuySCHEIN HENRY INC$1,406,000
+66.8%
8,270
+48.8%
0.01%
+22.2%
DOV BuyDOVER CORP COM$1,304,000
+63.2%
16,226
+52.2%
0.01%
+37.5%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGY$1,397,00019,988
+100.0%
0.01%
CHD BuyCHURCH & DWIGHT INC COM$1,326,000
+68.9%
26,594
+49.7%
0.01%
+37.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$1,344,000
+77.3%
3,017
+50.2%
0.01%
+37.5%
LUMN BuyCENTURYLINK INC COM$1,413,000
+47.3%
59,928
+48.5%
0.01%
+10.0%
VRSK BuyVERISK ANALYTICS INC$1,311,000
+51.6%
16,160
+51.6%
0.01%
+22.2%
AME SellAMETEK INC NEW COM$1,295,000
-92.7%
23,951
-93.5%
0.01%
-94.0%
WAT BuyWATERS CORP$1,310,000
+75.6%
8,382
+50.9%
0.01%
+37.5%
WHR BuyWHIRLPOOL CORP COM$1,331,000
+40.8%
7,768
+49.4%
0.01%
+10.0%
MRO BuyMARATHON OIL CORP$1,398,000
+39.0%
88,465
+52.2%
0.01%
+10.0%
CMA BuyCOMERICA INC COM$1,259,000
+56.0%
18,358
+55.0%
0.01%
+25.0%
LB BuyL BRANDS INC COM$1,182,000
+9.0%
25,102
+52.5%
0.01%
-9.1%
ALK BuyALASKA AIR GROUP INC COM$1,190,000
+59.3%
12,905
+53.3%
0.01%
+25.0%
AMD NewADVANCED MICRO DEVICES INC COM$1,236,00084,934
+100.0%
0.01%
COH BuyCOACH INC COM$1,211,000
+80.2%
29,304
+52.7%
0.01%
+42.9%
OKE BuyONEOK INC NEW$1,219,000
+47.0%
21,992
+52.2%
0.01%
+25.0%
L100PS BuyARCONIC INC.$1,212,000
+117.2%
46,007
+52.9%
0.01%
+66.7%
IVZ BuyINVESCO LTD SHS$1,292,000
+51.8%
42,165
+50.3%
0.01%
+11.1%
EMN BuyEASTMAN CHEM CO COM$1,236,000
+63.3%
15,294
+51.9%
0.01%
+25.0%
NTAP BuyNETAPP INC$1,245,000
+72.9%
29,748
+45.7%
0.01%
+42.9%
CNC BuyCENTENE CORP DEL COM$1,280,000
+93.1%
17,967
+53.2%
0.01%
+42.9%
MAA BuyMID-AMERCMNTYSCOM$1,207,000
+57.8%
11,859
+51.8%
0.01%
+25.0%
SNPS NewSYNOPSYS INC COM$1,187,00016,450
+100.0%
0.01%
ALB BuyALBEMARLE CORP COM$1,240,000
+87.0%
11,739
+52.5%
0.01%
+42.9%
COG BuyCABOT OIL & GAS CORP$1,187,000
+58.9%
49,637
+55.3%
0.01%
+25.0%
HOG BuyHARLEY DAVIDSON INC COM$1,113,000
+57.9%
18,397
+52.2%
0.01%
+28.6%
URI BuyUNITED 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%
103,3000.0%0.01%
-25.0%
EXPD BuyEXPEDITORS INTL WASH INC$1,063,000
+61.6%
18,824
+51.5%
0.01%
+28.6%
XL BuyXL GROUP PLC SHS$1,103,000
+60.3%
27,673
+49.8%
0.01%
+28.6%
CTAS BuyCINTAS CORP COM$1,138,000
+66.4%
8,993
+52.0%
0.01%
+28.6%
CINF BuyCINCINNATI 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%
98,0000.0%0.01%
-10.0%
LEN BuyLENNAR CORP CL A$1,086,000
+87.6%
21,218
+57.2%
0.01%
+50.0%
JNPR BuyJUNIPER NETWORKS INC$1,167,000
+47.0%
41,945
+49.3%
0.01%
+12.5%
PNR BuyPENTAIR PLC SHS$1,096,000
+70.2%
17,455
+52.0%
0.01%
+28.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$1,094,000
+70.4%
8,258
+51.7%
0.01%
+28.6%
AJG BuyGALLAGHER ARTHUR J & CO COM$1,055,000
+66.4%
18,662
+53.0%
0.01%
+50.0%
KMX BuyCARMAX INC COM$1,158,000
+38.0%
19,552
+50.0%
0.01%0.0%
CPB BuyCAMPBELL SOUP CO$1,155,000
+44.0%
20,186
+52.2%
0.01%
+12.5%
DRI BuyDARDEN RESTAURANTS INC$1,084,000
+77.1%
12,961
+54.0%
0.01%
+50.0%
TIF BuyTIFFANY & CO NEW COM$1,065,000
+87.5%
11,170
+52.2%
0.01%
+50.0%
HAS BuyHASBRO INC COM$1,166,000
+94.7%
11,682
+51.7%
0.01%
+50.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,141,000
+60.5%
14,757
+52.0%
0.01%
+28.6%
TDG BuyTRANSDIGM GROUP INC COM$1,144,000
+34.0%
5,194
+51.3%
0.01%0.0%
EQT BuyEQT CORP$1,107,000
+42.8%
18,113
+52.9%
0.01%
+12.5%
CBRE BuyCBRE GROUP INC$1,093,000
+68.4%
31,411
+52.5%
0.01%
+28.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,135,000
+33.4%
19,020
+49.0%
0.01%0.0%
MOS BuyMOSAIC CO NEW COM$1,068,000
+51.5%
36,593
+52.2%
0.01%
+28.6%
UNM BuyUNUM GROUP COM$1,123,000
+60.0%
23,951
+49.9%
0.01%
+28.6%
WU BuyWESTERN UN CO COM$1,074,000
+38.0%
52,757
+47.2%
0.01%
+12.5%
AAP BuyADVANCE AUTO PARTS INC COM$1,143,000
+33.1%
7,709
+51.7%
0.01%0.0%
SLG BuySL GREEN RLTY CORP COM$1,118,000
+48.9%
10,486
+50.2%
0.01%
+12.5%
SellSELECT SECTOR SPDR TR SBI INT-ENERGYput$1,132,000
-39.4%
16,200
-34.7%
0.01%
-52.6%
DVA BuyDAVITA HEALTHCARE PARTNERS I$1,105,000
+58.1%
16,260
+49.4%
0.01%
+28.6%
XYL BuyXYLEM INC COM$941,000
+54.3%
18,732
+52.1%
0.01%
+33.3%
WFM BuyWHOLE FOODS MKT INC$989,000
+46.7%
33,285
+52.0%
0.01%
+14.3%
M SellMACYS INC COM$942,000
-96.8%
31,769
-96.2%
0.01%
-97.4%
NewMARATHON OIL CORPcall$1,010,00063,900
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC COM$1,018,00013,343
+100.0%
0.01%
SNA BuySNAP ON INC COM$1,023,000
+48.7%
6,066
+51.0%
0.01%
+14.3%
AYI BuyACUITY BRANDS INC COM$942,000
+32.9%
4,620
+50.4%
0.01%
+14.3%
COO BuyCOOPERINCNEW$1,018,000
+75.5%
5,093
+53.5%
0.01%
+33.3%
FMC BuyF M C CORP COM NEW$973,000
+86.4%
13,975
+51.4%
0.01%
+60.0%
QRVO BuyQORVO INC COM$951,000
+91.0%
13,873
+46.8%
0.01%
+60.0%
FFIV BuyF5 NETWORKS INC COM$1,016,000
+44.9%
7,129
+47.1%
0.01%
+14.3%
PRGO BuyPERRIGO CO PLC$993,000
+21.4%
14,961
+52.2%
0.01%0.0%
FL BuyFOOT LOCKER INC COM$1,034,000
+57.9%
13,826
+49.6%
0.01%
+14.3%
AMG SellAFFILIATED MANAGERS GROUP COM$971,000
-93.6%
5,924
-94.3%
0.01%
-94.8%
LKQ BuyLKQ CORP COM$941,000
+45.7%
32,166
+52.6%
0.01%
+14.3%
TSO BuyTESORO CORP$990,000
+40.6%
12,219
+51.8%
0.01%
+14.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN COM$973,000
+72.5%
15,989
+51.6%
0.01%
+33.3%
PNW BuyPINNACLE WEST CAP CORP COM$969,000
+63.7%
11,621
+53.1%
0.01%
+33.3%
TSCO BuyTRACTOR SUPPLY CO$942,000
+38.1%
13,654
+51.7%
0.01%
+14.3%
ETFC BuyE TRADE FINANCIAL CORP COM NEW$1,001,000
+53.5%
28,701
+52.5%
0.01%
+14.3%
UDR BuyUDR INC COM$1,012,000
+51.3%
27,898
+52.0%
0.01%
+14.3%
GT BuyGOODYEAR TIRE & RUBR CO COM$946,000
+71.4%
26,271
+46.9%
0.01%
+33.3%
ARE NewALEXANDRIA REAL ESTATE EQ IN COM$1,027,0009,296
+100.0%
0.01%
KIM BuyKIMCO RLTY CORP COM$982,000
+34.0%
44,437
+52.5%
0.01%0.0%
KSU BuyKANSAS CITY SOUTHERN COM NEW$955,000
+53.3%
11,138
+51.6%
0.01%
+33.3%
LNT BuyALLIANT ENERGY CORP COM$941,000
+59.0%
23,766
+52.1%
0.01%
+33.3%
REG NewREGENCY CTRS CORP COM$1,013,00015,256
+100.0%
0.01%
HRL BuyHORMEL FOODS CORP$976,000
+51.8%
28,176
+52.5%
0.01%
+14.3%
WYNN BuyWYNN RESORTS LTD COM$951,000
+101.9%
8,294
+52.3%
0.01%
+60.0%
EXR BuyEXTRA SPACE STORAGE INC COM$978,000
+46.4%
13,144
+52.1%
0.01%
+14.3%
WYND BuyWYNDHAM WORLDWIDE CORP COM$924,000
+64.7%
10,963
+49.2%
0.01%
+33.3%
NDAQ BuyNASDAQ INC COM$835,000
+59.0%
12,022
+53.8%
0.01%
+40.0%
SEE BuySEALED AIR CORP NEW COM$880,000
+46.4%
20,189
+52.2%
0.01%
+16.7%
JBHT BuyHUNT J B TRANS SVCS INC COM$830,000
+41.6%
9,049
+50.0%
0.01%
+16.7%
COTY BuyCOTY INC COM CL A$892,000
+50.9%
49,224
+52.6%
0.01%
+16.7%
MAT BuyMATTELL INC$916,000
+41.8%
35,763
+52.5%
0.01%0.0%
IRM BuyIRON MTN INC NEW COM$914,000
+67.4%
25,634
+52.4%
0.01%
+16.7%
VAR BuyVARIAN MED SYS INC$888,000
+54.7%
9,749
+52.5%
0.01%
+16.7%
LUK BuyLEUCADIA NATL CORP COM$879,000
+70.0%
33,812
+51.9%
0.01%
+40.0%
VRSN BuyVERISIGN INC COM$852,000
+65.8%
9,785
+44.9%
0.01%
+40.0%
HBI BuyHANESBRANDS INC COM$821,000
+46.9%
39,549
+52.5%
0.01%
+16.7%
NewISHARES SILVER TRUSTcall$894,00051,800
+100.0%
0.01%
ZION BuyZIONS BANCORPORATION COM$889,000
+47.9%
21,155
+51.4%
0.01%
+16.7%
MAC BuyMACERICH CO COM$812,000
+38.3%
12,614
+52.2%
0.01%
+16.7%
BWA BuyBORGWARNER INC COM$872,000
+60.9%
20,872
+51.9%
0.01%
+16.7%
BFB BuyBROWN FORMAN CORP$853,000
+51.2%
18,481
+47.3%
0.01%
+16.7%
TMK BuyTORCHMARK CORP COM$882,000
+57.8%
11,452
+51.0%
0.01%
+16.7%
SRCL BuySTERICYCLE INC$735,000
+64.4%
8,868
+52.7%
0.01%
+20.0%
FLR BuyFLUOR CORP NEW COM$766,000
+52.3%
14,555
+51.8%
0.01%
+20.0%
FTNT NewFORTINET INC COM$767,00020,000
+100.0%
0.01%
CF BuyCF INDS HLDGS INC COM$714,000
+41.9%
24,327
+52.2%
0.01%
+20.0%
CBOE NewCBOE HLDGS INC COM$776,0009,568
+100.0%
0.01%
UAA BuyUNDERINCA$732,000
+7.0%
38,444
+52.4%
0.01%
-14.3%
AVY BuyAVERY DENNISON CORP COM$753,000
+74.3%
9,341
+51.9%
0.01%
+50.0%
HP BuyHELMERICH & PAYNE INC$755,000
+30.8%
11,334
+52.0%
0.01%0.0%
AIV BuyAPARTMENT INVT & MGMT CO CL A$727,000
+48.4%
16,389
+52.1%
0.01%
+20.0%
NFX BuyNEWFIELD EXPL CO$767,000
+40.2%
20,788
+53.9%
0.01%0.0%
J BuyJACOBS ENGR GROUP INC DEL COM$698,000
+47.9%
12,629
+52.4%
0.01%
+20.0%
ALLE BuyALLEGION PUB LTD CO ORD SHS$753,000
+77.6%
9,951
+50.2%
0.01%
+50.0%
KSS BuyKOHLS CORP COM$734,000
+22.9%
18,448
+52.7%
0.01%0.0%
LEG BuyLEGGETT & PLATT INC COM$703,000
+57.6%
13,978
+53.1%
0.01%
+20.0%
EVHC BuyENVISION HEALTHCARE CORPORATION$752,000
+47.5%
12,258
+52.2%
0.01%
+20.0%
SNI BuySCRIPPS NETWORKS INTERACT IN CL A COM$783,000
+68.4%
9,997
+53.4%
0.01%
+20.0%
GPS BuyGAP INC DEL COM$556,000
+64.5%
22,891
+52.2%
0.01%
+66.7%
RHI BuyROBERT HALF INTL INC COM$651,000
+50.3%
13,336
+50.2%
0.01%
+25.0%
DISCK BuyDISCOVERY COMMUNICATIONS NEW COM SER C$637,000
+56.9%
22,516
+48.6%
0.01%
+25.0%
GRMN BuyGARMIN LTD$614,000
+59.9%
12,019
+51.6%
0.01%
+25.0%
RRC BuyRANGE RES CORP$571,000
+28.9%
19,633
+52.1%
0.01%0.0%
BBBY BuyBED BATH & BEYOND INC$619,000
+46.0%
15,684
+50.5%
0.01%
+25.0%
FLS BuyFLOWSERVE CORP COM$660,000
+52.8%
13,638
+51.7%
0.01%
+25.0%
TGNA BuyTEGNA INC COM$575,000
+83.1%
22,433
+52.7%
0.01%
+66.7%
KORS BuyMICHAEL KORS HLDGS LTD SHS$646,000
+33.5%
16,949
+50.6%
0.01%0.0%
NewMCKESSON CORPcall$593,0004,000
+100.0%
0.01%
PBCT BuyPEOPLES UNITED FINANCIAL INC COM$653,000
+58.1%
35,886
+68.3%
0.01%
+25.0%
SPLS BuySTAPLES INC COM$596,000
+47.5%
67,938
+52.2%
0.01%
+25.0%
JWN BuyNORDSTROM INC COM$554,000
+45.8%
11,888
+49.8%
0.01%
+25.0%
AIZ BuyASSURANT INC COM$555,000
+52.9%
5,797
+48.5%
0.01%
+25.0%
PKI BuyPERKINELMER INC$666,000
+70.8%
11,474
+53.6%
0.01%
+25.0%
SWN BuySOUTHWESTERN ENERGY CO$432,000
+18.7%
52,829
+57.1%
0.00%0.0%
NWSA BuyNEWS CORP NEW CL A$518,000
+72.7%
39,870
+52.3%
0.00%
+33.3%
FLIR BuyFLIR SYS INC COM$544,000
+48.6%
15,007
+48.2%
0.00%0.0%
NAVI BuyNAVIENT CORP COM$449,000
+31.3%
30,387
+45.8%
0.00%0.0%
MUR BuyMURPHY OIL CORP$484,000
+39.9%
16,917
+52.0%
0.00%0.0%
HRB BuyBLOCK H & R INC$503,000
+52.4%
21,616
+50.8%
0.00%
+33.3%
TRIP BuyTRIPADVISOR INC$510,000
+40.5%
11,809
+51.0%
0.00%0.0%
CSRA BuyCSRA INC$469,000
+36.3%
16,009
+48.1%
0.00%0.0%
TDC BuyTERADATA CORP DEL COM$449,000
+71.4%
14,438
+49.7%
0.00%
+33.3%
MNKKQ BuyMALLINCKRODT PUB LTD CO$488,000
+35.6%
10,947
+51.4%
0.00%0.0%
CHK BuyCHESAPEAKE ENERGY CORP$473,000
+31.8%
79,566
+55.5%
0.00%0.0%
SIG BuySIGNET JEWELERS LIMITED SHS$502,000
+12.3%
7,251
+52.9%
0.00%
-20.0%
DISCA BuyDISCOVERY COMMUNICATIONS NEW COM SER A$464,000
+62.2%
15,953
+53.1%
0.00%
+33.3%
RIG BuyTRANSOCEAN LTD$506,000
+28.4%
40,648
+51.9%
0.00%0.0%
RL BuyRALPH LAUREN CORP CL A$481,000
+36.6%
5,894
+51.2%
0.00%0.0%
PDCO BuyPATTERSON COMPANIES INC$389,000
+67.0%
8,597
+51.1%
0.00%
+50.0%
R BuyRYDER SYS INC COM$421,000
+54.2%
5,581
+52.2%
0.00%0.0%
HL NewHECLA MNG CO COM$323,00061,089
+100.0%
0.00%
NewVALERO ENERGY CORP NEW COMcall$358,0005,400
+100.0%
0.00%
DNB BuyDUN & BRADSTREET CORP DEL NE COM$413,000
+36.8%
3,830
+53.6%
0.00%0.0%
NewDEVON ENERGY CORP NEWcall$355,0008,500
+100.0%
0.00%
AN BuyAUTONATION INC COM$290,000
+32.4%
6,846
+52.0%
0.00%0.0%
NWS NewNEWS CORP NEW CL B$169,00012,524
+100.0%
0.00%
PBI ExitPITNEY BOWES INC COM$0-12,783
-100.0%
-0.00%
ENDP ExitENDO INTL PLC SHS$0-13,617
-100.0%
-0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP COM$0-86,941
-100.0%
-0.00%
ExitPOWERSHARES QQQ TRUSTcall$0-3,000
-100.0%
-0.00%
IWM ExitISHARESRUSSELLETF$0-3,900
-100.0%
-0.01%
ExitLAZARD LTDput$0-15,000
-100.0%
-0.01%
ExitVALERO ENERGY CORP NEWput$0-25,000
-100.0%
-0.02%
ExitNXP SEMICONDUCTORS N Vput$0-20,000
-100.0%
-0.02%
ExitPEPSICO INCcall$0-19,800
-100.0%
-0.02%
ExitMEDTRONIC PLCput$0-33,100
-100.0%
-0.02%
ExitSPDR GOLD TRUSTcall$0-22,500
-100.0%
-0.02%
ExitMARKET VECTORS ETF TR GOLD MINER ETFput$0-150,000
-100.0%
-0.03%
LBTYK ExitLIBERTY GLOBAL PLC CL C$0-115,000
-100.0%
-0.04%
ExitABBVIE INCcall$0-55,800
-100.0%
-0.04%
ExitMYLAN N Vput$0-114,000
-100.0%
-0.04%
LBRDK ExitBROADBANDCOMC$0-60,000
-100.0%
-0.04%
GDX ExitMARKET VECTORS ETF TR GOLD MINER ETF$0-216,576
-100.0%
-0.05%
LLTC ExitLINEAR TECHNOLOGY CORP$0-77,720
-100.0%
-0.05%
ExitFACEBOOK INCput$0-48,500
-100.0%
-0.06%
SE ExitSPECTRA ENERGY CORP$0-137,187
-100.0%
-0.06%
IMPV ExitIMPERVACOM$0-150,000
-100.0%
-0.06%
ExitSPDR SERIES TRUST S&P OILGAS EXP CALcall$0-153,900
-100.0%
-0.06%
ZAYO ExitZAYOHLDGSCOM$0-200,000
-100.0%
-0.07%
LOCK ExitLIFELOCKCOM$0-300,000
-100.0%
-0.07%
ALNY ExitALNYLAMINC COM$0-210,000
-100.0%
-0.08%
YUMC ExitYUM CHINA HOLDINGS, INC.$0-318,000
-100.0%
-0.08%
WR ExitWESTARINC COM$0-195,000
-100.0%
-0.11%
ExitASHLAND INC NEWcall$0-106,700
-100.0%
-0.12%
ExitJPMORGAN CHASE & COput$0-135,000
-100.0%
-0.12%
CNX ExitCONSOL ENERGY INC$0-658,000
-100.0%
-0.12%
ExitINTUITIVE SURGICAL INCput$0-20,000
-100.0%
-0.13%
CRI ExitCARTERCOM$0-151,000
-100.0%
-0.13%
DATA ExitTABLEAUINCA$0-312,435
-100.0%
-0.14%
H ExitHYATTCORPCL A$0-248,000
-100.0%
-0.14%
ExitSTARBUCKS CORPput$0-250,000
-100.0%
-0.14%
ExitBANK AMER CORPput$0-650,000
-100.0%
-0.15%
NXPI ExitNXP SEMICONDUCTORS N V$0-170,000
-100.0%
-0.17%
ExitANADARKO PETE CORPput$0-250,000
-100.0%
-0.18%
ExitGILEAD SCIENCES INCput$0-250,000
-100.0%
-0.18%
ExitSELECT SECTOR SPDR TRput$0-470,000
-100.0%
-0.25%
ExitAUTODESK INCput$0-350,000
-100.0%
-0.26%
STJ ExitST JUDE MED INC$0-329,649
-100.0%
-0.27%
LW ExitLAMB WESTON HOLDINGS INC.$0-787,001
-100.0%
-0.30%
ExitAMAZON COM INCput$0-40,000
-100.0%
-0.31%
ExitPRICELINE GRP INCput$0-21,500
-100.0%
-0.32%
RICE ExitRICEINC COM$0-1,497,006
-100.0%
-0.33%
ExitNEWMONT MINING CORPcall$0-1,170,700
-100.0%
-0.41%
ExitPOWERSHARES QQQ TRUSTput$0-343,000
-100.0%
-0.42%
EEM ExitISHARES TR MSCI EMG MKT ETF$0-1,434,518
-100.0%
-0.51%
HAR ExitHARMAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW38Q3 20234.8%
WELLS FARGO CO NEW COM37Q3 20232.2%
MICROSOFT CORP COM36Q3 20238.7%
ADOBE SYS INC36Q3 20231.1%
BIOGEN INC36Q3 20232.5%
EBAY INC. COM36Q3 20231.4%
DISNEY WALT CO COM35Q3 20238.2%
MERK & CO INC NEW35Q3 20231.8%
CISCO SYS INC35Q3 20233.2%
COSTCO WHSL CORP NEW35Q3 20231.5%

View CIBC WORLD MARKETS CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CIBC WORLD MARKETS CORP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HDFC BANK LTDFebruary 14, 200314,116,0485.0%

View CIBC WORLD MARKETS CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View CIBC WORLD MARKETS CORP's complete filings history.

Compare quarters

Export CIBC WORLD MARKETS CORP's holdings