$9.45 Billion is the total value of CIBC WORLD MARKETS CORP's 641 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TR PUTput | $758,043,000 | -16.8% | 3,135,000 | -18.9% | 8.02% | +8.3% | |
| AAPL | Sell | APPLE INC | $279,878,000 | -18.1% | 1,943,326 | -18.3% | 2.96% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $205,281,000 | -6.1% | 2,978,103 | -10.3% | 2.17% | +22.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $178,958,000 | -7.6% | 196,932 | -15.6% | 1.89% | +20.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $157,279,000 | +15.6% | 169,175 | +5.4% | 1.66% | +50.5% |
| AMZN | Buy | AMAZON COM INC | $134,187,000 | +52.8% | 138,623 | +40.0% | 1.42% | +99.2% |
| New | POWERSHARES QQQ TRUST PUTput | $130,758,000 | – | 950,000 | +100.0% | 1.38% | – | |
| MRK | Buy | MERCK & CO INC NEW | $122,427,000 | +16.6% | 1,910,234 | +15.6% | 1.30% | +51.8% |
| AABA | New | ALTABA INC COM | $108,960,000 | – | 2,000,000 | +100.0% | 1.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $107,577,000 | -8.6% | 813,194 | -14.0% | 1.14% | +18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $89,909,000 | +0.1% | 1,270,255 | -4.0% | 0.95% | +30.3% |
| Buy | SPDR S&P 500 ETF TR CALLcall | $88,015,000 | +573.9% | 364,000 | +557.0% | 0.93% | +778.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $82,652,000 | -15.1% | 245,367 | -17.5% | 0.87% | +10.5% |
| Buy | ISHARES TR MSCI EAFE ETF PUTput | $82,217,000 | +154.3% | 1,261,000 | +142.9% | 0.87% | +230.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,827,000 | -20.4% | 430,518 | -29.6% | 0.84% | +3.7% |
| BA | Buy | BOEING CO | $79,825,000 | +64.3% | 403,666 | +47.0% | 0.84% | +113.7% |
| BCR | Buy | BARD C R INC | $77,687,000 | +391.8% | 245,758 | +286.7% | 0.82% | +542.2% |
| FB | Sell | FACEBOOK INC CL A | $76,967,000 | -19.8% | 509,782 | -24.6% | 0.81% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $76,145,000 | -3.9% | 873,728 | -1.0% | 0.81% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,630,000 | +38.6% | 485,149 | +56.9% | 0.79% | +80.5% |
| MCD | Buy | MCDONALDS CORP COM | $73,442,000 | +25.7% | 479,511 | +6.4% | 0.78% | +63.6% |
| XOM | Sell | EXXON MOBIL CORP | $72,205,000 | -3.7% | 894,395 | -2.2% | 0.76% | +25.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $71,126,000 | +289.2% | 1,090,886 | +271.8% | 0.75% | +404.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $71,016,000 | +5.1% | 1,824,671 | +1.5% | 0.75% | +36.8% |
| GE | Buy | GENERAL ELECTRIC CO | $70,873,000 | +11.9% | 2,623,948 | +23.4% | 0.75% | +45.6% |
| New | ALIBABA GROUP HLDG LTD SPONSORED ADS PUTput | $70,450,000 | – | 500,000 | +100.0% | 0.74% | – | |
| New | ALIBABA GROUP HLDG LTD SPONSORED ADS CALLcall | $70,450,000 | – | 500,000 | +100.0% | 0.74% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $67,509,000 | -22.7% | 262,976 | -28.4% | 0.71% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $65,943,000 | +48.7% | 632,058 | +53.1% | 0.70% | +93.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,478,000 | -5.9% | 716,386 | -9.5% | 0.69% | +22.7% |
| MON | Buy | MONSANTO CO NEW COM | $65,335,000 | +50.8% | 552,001 | +44.2% | 0.69% | +96.3% |
| CAT | Sell | CATERPILLAR INC DEL | $64,218,000 | -45.8% | 597,595 | -53.2% | 0.68% | -29.4% |
| MMM | Buy | 3M CO COM | $62,205,000 | +17.2% | 298,789 | +7.7% | 0.66% | +52.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $59,040,000 | +1.2% | 266,068 | +4.8% | 0.62% | +31.9% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $59,048,000 | -26.3% | 1,367,179 | -26.5% | 0.62% | -4.0% |
| HD | Sell | HOME DEPOT INC | $58,897,000 | -18.5% | 383,947 | -22.0% | 0.62% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $57,317,000 | +73.4% | 338,411 | +70.6% | 0.61% | +125.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $56,293,000 | +6.3% | 1,308,826 | +9.6% | 0.60% | +38.6% |
| CTXS | Sell | CITRIX SYS INC | $54,618,000 | -13.3% | 686,330 | -9.1% | 0.58% | +12.9% |
| AMGN | Sell | AMGEN INC | $53,866,000 | -23.1% | 312,755 | -26.7% | 0.57% | +0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $51,766,000 | +66.6% | 661,034 | +76.7% | 0.55% | +117.5% |
| ANTM | Buy | ANTHEM INC | $51,174,000 | +155.3% | 272,012 | +124.4% | 0.54% | +231.9% |
| DE | Buy | DEERE & CO COM | $48,510,000 | +34.0% | 392,504 | +18.0% | 0.51% | +74.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,368,000 | +99.2% | 550,432 | +87.0% | 0.49% | +159.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $46,041,000 | -14.2% | 377,042 | -21.2% | 0.49% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $45,248,000 | +75.4% | 1,445,629 | +89.4% | 0.48% | +128.1% |
| MPC | Sell | MARATHON PETE CORP | $44,721,000 | -46.9% | 854,595 | -48.7% | 0.47% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $44,614,000 | -11.6% | 419,900 | -5.6% | 0.47% | +15.1% |
| V | Sell | VISA INC COM CL A | $44,661,000 | -90.7% | 476,230 | -91.2% | 0.47% | -87.9% |
| FTV | Buy | FORTIVE CORP | $42,679,000 | +127.6% | 673,703 | +116.3% | 0.45% | +196.7% |
| INTC | Buy | INTEL CORP | $42,102,000 | +59.3% | 1,247,834 | +70.3% | 0.44% | +107.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $40,951,000 | -22.3% | 589,482 | -24.9% | 0.43% | +1.2% |
| CELG | Buy | CELGENE CORP | $40,047,000 | +165.5% | 308,362 | +154.3% | 0.42% | +244.7% |
| PFE | Sell | PFIZER INC | $40,073,000 | -90.4% | 1,192,995 | -90.3% | 0.42% | -87.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,629,000 | +91.8% | 2,068,298 | +117.6% | 0.42% | +149.4% |
| SLB | Sell | SCHLUMBERGER LTD | $39,263,000 | -41.9% | 596,338 | -31.1% | 0.42% | -24.4% |
| HON | Sell | HONEYWELL INTL INC COM | $39,165,000 | -45.1% | 293,834 | -48.6% | 0.41% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $38,464,000 | +351.0% | 467,359 | +360.9% | 0.41% | +489.9% |
| H | New | HYATTCORPCL A | $37,099,000 | – | 660,000 | +100.0% | 0.39% | – |
| LOW | Sell | LOWES COS INC COM | $36,923,000 | -11.4% | 476,247 | -6.1% | 0.39% | +15.3% |
| T | Buy | AT&T INC COM | $36,791,000 | +31.8% | 975,115 | +45.1% | 0.39% | +71.4% |
| PCG | Buy | PG&E CORP COM | $36,049,000 | +86.7% | 543,152 | +86.7% | 0.38% | +142.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $35,360,000 | -44.8% | 791,753 | -39.8% | 0.37% | -28.2% |
| MO | Buy | ALTRIA GROUP INC COM | $35,221,000 | +22.5% | 472,961 | +17.5% | 0.37% | +59.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $35,216,000 | +34.5% | 635,552 | +35.1% | 0.37% | +75.1% |
| KO | Sell | COCA COLA CO | $35,136,000 | -44.2% | 783,408 | -47.2% | 0.37% | -27.3% |
| C | Buy | CITIGROUP INC | $34,715,000 | +100.6% | 519,061 | +79.4% | 0.37% | +160.3% |
| PNRA | New | PANERA BREAD CO CL A | $34,610,000 | – | 110,000 | +100.0% | 0.37% | – |
| BAC | Buy | BANK AMER CORP | $34,116,000 | +38.1% | 1,406,278 | +34.3% | 0.36% | +79.6% |
| Buy | SPDR SERIES TRUST S&P OILGAS EXP PUTput | $33,676,000 | +33.4% | 1,055,000 | +56.4% | 0.36% | +73.7% | |
| Sell | ISHARES TR MSCI EMG MKT ETF PUTput | $33,000,000 | -6.9% | 797,300 | -11.4% | 0.35% | +21.2% | |
| PCLN | Sell | PRICELINE GRP INC | $32,631,000 | -32.5% | 17,445 | -35.8% | 0.34% | -12.2% |
| MU | Buy | MICRON TECHONOLOGY INC | $32,559,000 | +891.4% | 1,090,380 | +859.5% | 0.34% | +1174.1% |
| KHC | Buy | KRAFT HEINZ CO | $32,099,000 | +0.3% | 374,818 | +6.4% | 0.34% | +30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $32,117,000 | +9.0% | 253,830 | +3.8% | 0.34% | +42.3% |
| WMT | Sell | WAL-MART STORES INC | $32,017,000 | -1.6% | 423,059 | -6.3% | 0.34% | +28.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $31,975,000 | +358.3% | 115,178 | +341.8% | 0.34% | +493.0% |
| UNP | Buy | UNION PAC CORP COM | $31,916,000 | +254.5% | 293,052 | +244.8% | 0.34% | +363.0% |
| SRE | Buy | SEMPRA ENERGY COM | $31,845,000 | +1000.8% | 282,438 | +978.7% | 0.34% | +1304.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $31,720,000 | -84.6% | 221,722 | -85.5% | 0.34% | -80.0% |
| MIC | Buy | MACQUARIECOR COM | $31,242,000 | +113.0% | 398,500 | +119.0% | 0.33% | +177.3% |
| QCOM | Buy | QUALCOMM INC | $30,847,000 | +72.6% | 558,612 | +79.2% | 0.33% | +124.8% |
| EGN | Buy | ENERGENCOM | $30,659,000 | +1509.4% | 621,000 | +1674.3% | 0.32% | +2060.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC. | $30,555,000 | -52.7% | 500,000 | -50.4% | 0.32% | -38.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $29,979,000 | +375.5% | 213,935 | +335.6% | 0.32% | +521.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,654,000 | +62.1% | 252,479 | +55.8% | 0.31% | +110.7% |
| ADBE | Buy | ADOBE SYS INC | $29,230,000 | +45.6% | 206,658 | +34.0% | 0.31% | +89.6% |
| PEP | Buy | PEPSICO INC COM | $27,955,000 | +19.6% | 242,057 | +15.8% | 0.30% | +55.8% |
| Buy | MICROSOFT CORP CALLcall | $27,572,000 | +109.3% | 400,000 | +100.0% | 0.29% | +172.9% | |
| COL | Buy | ROCKWELL COLLINS INC COM | $27,356,000 | +1961.5% | 260,338 | +1805.6% | 0.29% | +2527.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $27,257,000 | +1463.8% | 94,861 | +1452.6% | 0.29% | +1957.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,268,000 | +11.1% | 337,849 | +10.6% | 0.29% | +44.7% |
| HAL | Buy | HALLIBURTON CO | $27,143,000 | +509.1% | 635,530 | +601.9% | 0.29% | +697.2% |
| EA | Buy | ELECTRONIC ARTS INC | $27,152,000 | +798.2% | 256,832 | +660.6% | 0.29% | +1048.0% |
| HCA | Buy | HCA HOLDINGS INC | $26,921,000 | +31.4% | 308,727 | +34.1% | 0.28% | +71.7% |
| HOME DEPOT INC CALLcall | $26,845,000 | +4.5% | 175,000 | 0.0% | 0.28% | +35.9% | ||
| SPY | Sell | SPDR S&P 500 ETF TR | $26,772,000 | -98.4% | 110,721 | -98.4% | 0.28% | -97.9% |
| DHI | Sell | D R HORTON INC | $26,714,000 | -13.4% | 772,749 | -16.5% | 0.28% | +12.7% |
| CI | Sell | CIGNA CORPORATION | $26,410,000 | -44.2% | 157,778 | -51.1% | 0.28% | -27.3% |
| BIIB | Buy | BIOGEN INC | $26,032,000 | +88.4% | 95,931 | +89.8% | 0.28% | +145.5% |
| DHR | Buy | DANAHER CORP DEL COM | $25,385,000 | +27.0% | 300,808 | +28.7% | 0.27% | +66.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $23,898,000 | +148.6% | 102,545 | +133.6% | 0.25% | +224.4% |
| TXN | Sell | TEXAS INSTRS INC | $23,837,000 | -38.3% | 309,855 | -35.4% | 0.25% | -19.7% |
| NKE | Buy | NIKE INC CL B | $23,712,000 | +20.3% | 401,903 | +13.7% | 0.25% | +56.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $23,305,000 | +44.7% | 365,053 | +49.4% | 0.25% | +88.5% |
| SPGI | Buy | S&P GLOBAL INC | $23,275,000 | +559.9% | 159,430 | +490.9% | 0.25% | +748.3% |
| CDK | Buy | CDK GLOBAL INC | $23,192,000 | +137.8% | 373,700 | +149.1% | 0.24% | +210.1% |
| New | INTERNATIONAL BUSINESS MACHS PUTput | $23,075,000 | – | 150,000 | +100.0% | 0.24% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $23,023,000 | -22.7% | 522,187 | -31.3% | 0.24% | +0.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $23,040,000 | +54.7% | 137,899 | +53.0% | 0.24% | +101.7% |
| Buy | BARRICK GOLD CORP CALLcall | $22,301,000 | +0.5% | 1,401,700 | +19.9% | 0.24% | +31.1% | |
| QQQ | New | POWERSHARES QQQ TRUST | $22,222,000 | – | 161,451 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $22,048,000 | -16.0% | 297,418 | -17.0% | 0.23% | +9.4% |
| HSY | Buy | HERSHEY CO | $21,912,000 | +188.3% | 204,076 | +193.3% | 0.23% | +274.2% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $21,914,000 | -87.8% | 336,924 | -88.2% | 0.23% | -84.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $21,853,000 | -74.2% | 1,317,260 | -63.1% | 0.23% | -66.4% |
| IR | Buy | INGERSOLL-RAND PLC | $21,584,000 | +878.9% | 236,179 | +771.2% | 0.23% | +1166.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $21,563,000 | +2233.7% | 214,751 | +1858.9% | 0.23% | +2750.0% |
| MCK | Buy | MCKESSON CORP | $21,474,000 | +98.9% | 130,508 | +79.2% | 0.23% | +158.0% |
| ORCL | Buy | ORACLE CORP COM | $21,282,000 | +45.4% | 424,459 | +29.4% | 0.22% | +89.1% |
| DOW | Sell | DOW CHEM CO COM | $21,054,000 | -7.1% | 333,827 | -6.4% | 0.22% | +21.2% |
| DXC | New | DXC TECHNOLOGY CO COM | $21,038,000 | – | 274,224 | +100.0% | 0.22% | – |
| FE | Sell | FIRSTENERGY CORP COM | $20,987,000 | -22.2% | 719,702 | -15.1% | 0.22% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $20,705,000 | +123.2% | 592,753 | +125.9% | 0.22% | +192.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,385,000 | +682.2% | 230,077 | +628.7% | 0.22% | +928.6% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $20,203,000 | -33.9% | 233,988 | -26.7% | 0.21% | -13.7% |
| CMA | Buy | COMERICA INC COM | $20,141,000 | +1499.8% | 275,003 | +1398.0% | 0.21% | +2030.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $20,143,000 | +483.0% | 324,148 | +404.3% | 0.21% | +660.7% |
| EXC | Buy | EXELON CORP COM | $20,050,000 | +6.8% | 555,869 | +6.5% | 0.21% | +38.6% |
| AEE | Sell | AMEREN CORP COM | $19,806,000 | -50.0% | 362,283 | -50.1% | 0.21% | -34.8% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $19,210,000 | +56.6% | 323,400 | +52.5% | 0.20% | +103.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $19,109,000 | – | 308,951 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $19,066,000 | -20.2% | 259,927 | -20.7% | 0.20% | +4.1% |
| CB | Buy | CHUBB CORP COM | $19,041,000 | +23.0% | 130,977 | +15.2% | 0.20% | +59.5% |
| SO | Sell | SOUTHERN CO COM | $18,795,000 | -16.2% | 392,551 | -12.9% | 0.20% | +9.3% |
| Sell | HUNTSMAN CORPORATION | $18,651,000 | -5.9% | 721,800 | -10.7% | 0.20% | +22.4% | |
| NVDA | Buy | NVIDIA CORP COM | $18,549,000 | +48.7% | 128,316 | +12.1% | 0.20% | +94.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $18,309,000 | -45.3% | 668,704 | -44.9% | 0.19% | -28.7% |
| SBUX | Buy | STARBUCKS CORP | $18,210,000 | +104.9% | 312,297 | +105.2% | 0.19% | +168.1% |
| AET | Buy | AETNA INC NEW | $18,200,000 | +22.4% | 119,872 | +2.8% | 0.19% | +59.5% |
| FDX | Buy | FEDEX CORP COM | $17,725,000 | +255.0% | 81,557 | +218.7% | 0.19% | +358.5% |
| MDT | Buy | MEDTRONIC PLC | $17,167,000 | +49.1% | 193,428 | +35.3% | 0.18% | +93.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,206,000 | +1054.8% | 444,022 | +1268.5% | 0.18% | +1416.7% |
| ZAYO | New | ZAYOHLDGSCOM | $16,995,000 | – | 550,000 | +100.0% | 0.18% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,062,000 | +5.7% | 380,000 | +5.8% | 0.18% | +37.4% |
| CVS | Buy | CVS HEALTH CORP | $16,951,000 | +101.6% | 210,673 | +96.7% | 0.18% | +163.2% |
| BKD | Buy | BROOKDALELIVINGCOM | $16,741,000 | +268.7% | 1,138,066 | +236.6% | 0.18% | +378.4% |
| PPL | Sell | PPL CORP COM | $16,683,000 | -18.3% | 431,530 | -21.0% | 0.18% | +6.0% |
| ABBV | Buy | ABBVIE INC | $16,307,000 | +50.4% | 224,899 | +35.1% | 0.17% | +96.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,227,000 | +220.9% | 271,045 | +239.6% | 0.17% | +319.5% |
| TSO | Buy | TESORO CORP | $16,039,000 | +1520.1% | 171,357 | +1302.4% | 0.17% | +2025.0% |
| MA | Buy | MASTERCARD INC CL A | $16,098,000 | +38.8% | 132,551 | +28.5% | 0.17% | +80.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $15,945,000 | +456.0% | 186,708 | +418.3% | 0.17% | +634.8% |
| New | SPDR SERIES TRUST S&P OILGAS EXP CALcall | $15,960,000 | – | 500,000 | +100.0% | 0.17% | – | |
| GXP | GREATENERGYCOM | $15,624,000 | +0.2% | 533,618 | 0.0% | 0.16% | +29.9% | |
| XRX | Sell | XEROX CORP COM | $15,390,000 | +32.5% | 535,663 | -66.2% | 0.16% | +73.4% |
| HII | Buy | HUNTINGTONINDSCOM | $15,265,000 | +172.2% | 82,000 | +192.9% | 0.16% | +250.0% |
| APC | Buy | ANADARKO PETE CORP | $15,086,000 | +316.7% | 332,730 | +469.9% | 0.16% | +451.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,128,000 | +14.0% | 94,593 | +19.5% | 0.16% | +48.1% |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $15,040,000 | +101.8% | 368,900 | +84.4% | 0.16% | +160.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $14,886,000 | +15.8% | 121,934 | +18.0% | 0.16% | +51.0% |
| HUBB | New | HUBBELL INC COM | $14,712,000 | – | 130,000 | +100.0% | 0.16% | – |
| DTE | Buy | DTE ENERGY CO COM | $14,529,000 | +8.8% | 137,342 | +5.1% | 0.15% | +42.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $14,381,000 | -83.7% | 74,231 | -86.4% | 0.15% | -78.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $14,233,000 | -15.4% | 826,557 | -8.2% | 0.15% | +10.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $14,018,000 | +8.7% | 1,252,685 | +13.1% | 0.15% | +41.0% |
| NFLX | Buy | NETFLIX INC | $13,890,000 | +109.1% | 92,969 | +106.8% | 0.15% | +172.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $13,896,000 | +482.6% | 211,089 | +450.8% | 0.15% | +673.7% |
| CRM | Buy | SALESFORCE COM INC COM | $13,768,000 | +132.7% | 158,986 | +121.7% | 0.15% | +204.2% |
| CAR | Sell | AVIS BUDGET GROUP COM | $13,635,000 | -11.4% | 500,000 | -3.8% | 0.14% | +15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,266,000 | +150.7% | 247,186 | +101.0% | 0.14% | +225.6% |
| EOG | Buy | EOG RES INC | $13,060,000 | +122.3% | 144,276 | +139.5% | 0.14% | +187.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,971,000 | +36.5% | 232,796 | +33.3% | 0.14% | +77.9% |
| AIZ | Buy | ASSURANT INC COM | $12,447,000 | +2142.7% | 120,045 | +1970.8% | 0.13% | +2540.0% |
| CME | Buy | CME GROUP INC COM | $12,276,000 | +191.5% | 98,021 | +176.5% | 0.13% | +282.4% |
| Sell | MCDONALDS CORP CALLcall | $12,253,000 | +4.1% | 80,000 | -11.9% | 0.13% | +35.4% | |
| INGR | Sell | INGREDIONCOM | $11,873,000 | -35.5% | 99,600 | -34.8% | 0.13% | -15.4% |
| ABT | Buy | ABBOTT LABS | $11,920,000 | +48.7% | 245,216 | +35.9% | 0.13% | +93.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $11,615,000 | +22.3% | 95,442 | +12.5% | 0.12% | +59.7% |
| USB | Buy | US BANCORP DEL COM NEW | $11,623,000 | +35.7% | 223,862 | +34.6% | 0.12% | +75.7% |
| AGN | Buy | ALLERGAN PLC | $11,536,000 | +37.9% | 47,456 | +35.5% | 0.12% | +79.4% |
| TSN | Buy | TYSON FOODS INC CL A | $11,178,000 | +72.6% | 178,474 | +70.0% | 0.12% | +122.6% |
| TWX | Sell | TIME WARNER INC | $11,004,000 | -55.1% | 109,586 | -56.3% | 0.12% | -41.7% |
| CSX | Buy | CSX CORP COM | $10,857,000 | +141.1% | 198,987 | +105.7% | 0.12% | +210.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,838,000 | -19.8% | 87,627 | -22.3% | 0.12% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,764,000 | +39.3% | 97,334 | +35.2% | 0.11% | +81.0% |
| L100PS | Buy | ARCONIC INC. | $10,471,000 | +763.9% | 462,277 | +904.8% | 0.11% | +1010.0% |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $10,457,000 | – | 265,200 | +100.0% | 0.11% | – |
| New | MICROSOFT CORP PUTput | $10,340,000 | – | 150,000 | +100.0% | 0.11% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,222,000 | +249.0% | 10,928 | +185.9% | 0.11% | +350.0% |
| INCY | Sell | INCYTE CORP | $10,212,000 | -73.8% | 81,109 | -72.2% | 0.11% | -65.8% |
| LOGM | Buy | LOGMEIN INC COM | $10,089,000 | +55.2% | 96,550 | +44.8% | 0.11% | +101.9% |
| SEE | Buy | SEALED AIR CORP NEW COM | $10,083,000 | +1045.8% | 225,271 | +1015.8% | 0.11% | +1428.6% |
| New | APPLE INC CALLcall | $10,081,000 | – | 70,000 | +100.0% | 0.11% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $9,884,000 | +96.4% | 96,468 | +96.2% | 0.10% | +156.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,736,000 | +447.6% | 164,153 | +388.1% | 0.10% | +635.7% |
| KLAC | Buy | KLA-TENCOR CORP | $9,770,000 | +497.9% | 106,768 | +521.2% | 0.10% | +692.3% |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $9,680,000 | – | 500,000 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,646,000 | -70.2% | 55,289 | -73.8% | 0.10% | -61.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $9,604,000 | +31.5% | 114,896 | +29.0% | 0.10% | +72.9% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $9,567,000 | – | 231,135 | +100.0% | 0.10% | – |
| XEL | Buy | XCEL ENERGY INC COM | $9,521,000 | +304.3% | 207,527 | +291.7% | 0.10% | +431.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,572,000 | +108.0% | 231,721 | +95.9% | 0.10% | +173.0% |
| XEC | Buy | CIMAREX ENERGY CO | $9,395,000 | +57.5% | 99,933 | +100.2% | 0.10% | +106.2% |
| FTNT | Buy | FORTINET INC COM | $9,360,000 | +1120.3% | 250,000 | +1150.0% | 0.10% | +1550.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,305,000 | +90.2% | 72,070 | +93.9% | 0.10% | +145.0% |
| DST | New | DST SYS INC DEL COM | $9,058,000 | – | 146,800 | +100.0% | 0.10% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,102,000 | -50.6% | 18,532 | -61.0% | 0.10% | -36.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $8,969,000 | +39.5% | 201,276 | +34.1% | 0.10% | +82.7% |
| EFX | Buy | EQUIFAX INC COM | $9,027,000 | +426.7% | 65,688 | +424.0% | 0.10% | +578.6% |
| DDR | New | DDR CORP COM | $8,919,000 | – | 983,300 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,864,000 | +134.6% | 153,971 | +103.1% | 0.09% | +203.2% |
| VERIZON COMMUNICATIONS INC CALLcall | $8,932,000 | -8.4% | 200,000 | 0.0% | 0.09% | +19.0% | ||
| Sell | ISHARES TR MSCI EAFE ETF CALLcall | $8,737,000 | -68.8% | 134,000 | -70.2% | 0.09% | -59.6% | |
| CNC | Buy | CENTENE CORP DEL COM | $8,662,000 | +576.7% | 108,440 | +503.6% | 0.09% | +820.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,580,000 | +142.3% | 309,513 | +117.4% | 0.09% | +213.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $8,608,000 | +715.9% | 150,354 | +705.7% | 0.09% | +911.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,540,000 | +40.0% | 68,388 | +34.8% | 0.09% | +80.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $8,436,000 | -75.5% | 127,046 | -78.0% | 0.09% | -68.1% |
| MET | Buy | METLIFE INC COM | $8,388,000 | +39.8% | 152,683 | +34.5% | 0.09% | +81.6% |
| New | METLIFE INC CALLcall | $8,351,000 | – | 152,000 | +100.0% | 0.09% | – | |
| PHM | Buy | PULTE GROUP INC COM | $8,343,000 | +7.4% | 340,121 | +3.1% | 0.09% | +39.7% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $8,114,000 | – | 225,000 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,998,000 | +283.4% | 67,646 | +205.1% | 0.08% | +400.0% |
| JD | New | JD COM INC | $7,969,000 | – | 203,180 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,938,000 | -66.8% | 40,073 | -68.6% | 0.08% | -56.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,946,000 | +46.6% | 60,053 | +34.6% | 0.08% | +90.9% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $7,934,000 | -49.5% | 136,198 | -53.7% | 0.08% | -34.4% |
| UGI | New | UGI CORP NEW COM | $7,772,000 | – | 160,550 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,770,000 | +28.0% | 124,284 | +27.9% | 0.08% | +67.3% |
| Sell | EXXON MOBIL CORP CALLcall | $7,790,000 | -52.5% | 96,500 | -51.8% | 0.08% | -38.3% | |
| EBAY | Sell | EBAY INC | $7,776,000 | -25.5% | 222,674 | -28.3% | 0.08% | -3.5% |
| New | COCA COLA CO CALLcall | $7,625,000 | – | 170,000 | +100.0% | 0.08% | – | |
| COP | Buy | CONOCOPHILLIPS | $7,685,000 | +19.4% | 174,818 | +35.5% | 0.08% | +55.8% |
| USFD | New | US FOODS HLDG CORP COM | $7,622,000 | – | 280,000 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INC CL A | $7,589,000 | – | 119,821 | +100.0% | 0.08% | – |
| Buy | AMERICAN INTL GROUP INC CALLcall | $7,502,000 | +233.9% | 120,000 | +233.3% | 0.08% | +338.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,497,000 | +46.5% | 146,943 | +35.6% | 0.08% | +88.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $7,387,000 | +42.7% | 171,944 | +35.5% | 0.08% | +85.7% |
| HLS | New | HEALTHSOUTH CORP COM NEW | $7,260,000 | – | 150,000 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC COM | $7,241,000 | +48.4% | 17,141 | +34.8% | 0.08% | +92.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $7,323,000 | – | 988,300 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $7,227,000 | +133.6% | 72,047 | +119.3% | 0.08% | +204.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,137,000 | +24.2% | 44,123 | +32.1% | 0.08% | +61.7% |
| INTU | Buy | INTUIT | $7,098,000 | +130.0% | 53,442 | +100.8% | 0.08% | +200.0% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $6,997,000 | – | 310,000 | +100.0% | 0.07% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,922,000 | -40.6% | 75,976 | -36.2% | 0.07% | -23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,927,000 | +144.3% | 53,748 | +107.3% | 0.07% | +217.4% |
| GIS | Sell | GENERAL MLS INC | $6,801,000 | -36.2% | 122,769 | -32.0% | 0.07% | -17.2% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,811,000 | +33.9% | 88,882 | +35.5% | 0.07% | +75.6% |
| RRD | Sell | R.R. DONNELLEY & SONS COMPANY | $6,619,000 | -0.2% | 527,800 | -3.7% | 0.07% | +29.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $6,641,000 | +42.4% | 41,126 | +34.5% | 0.07% | +84.2% |
| TJX | Buy | TJX COS INC NEW COM | $6,560,000 | +21.8% | 90,896 | +33.5% | 0.07% | +56.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,526,000 | +185.5% | 204,138 | +272.6% | 0.07% | +263.2% |
| New | FEDEX CORP CALLcall | $6,520,000 | – | 30,000 | +100.0% | 0.07% | – | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,556,000 | +36.8% | 60,629 | +35.0% | 0.07% | +76.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $6,432,000 | +80.7% | 226,961 | +106.6% | 0.07% | +134.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $6,294,000 | +45.9% | 43,935 | +34.9% | 0.07% | +91.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,267,000 | +53.6% | 32,122 | +44.4% | 0.07% | +100.0% |
| CSL | New | CARLISLE COS INC COM | $6,134,000 | – | 64,300 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,159,000 | +88.3% | 79,170 | +98.4% | 0.06% | +140.7% |
| CSRA | Buy | CSRA INC | $6,066,000 | +1193.4% | 191,040 | +1093.3% | 0.06% | +1500.0% |
| SYK | Buy | STRYKER CORP | $6,085,000 | +43.0% | 43,846 | +35.6% | 0.06% | +82.9% |
| CLNS | New | COLONY NORTHSTAR INC COM | $5,852,000 | – | 415,300 | +100.0% | 0.06% | – |
| MAC | Buy | MACERICH CO COM | $5,825,000 | +617.4% | 100,324 | +695.3% | 0.06% | +785.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,889,000 | -73.2% | 48,398 | -73.3% | 0.06% | -65.2% |
| JCI | Buy | JOHNSON CTLS INC | $5,748,000 | +39.2% | 132,567 | +35.3% | 0.06% | +79.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,639,000 | +29.7% | 68,247 | +36.0% | 0.06% | +71.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $5,677,000 | +42.9% | 72,824 | +35.4% | 0.06% | +87.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,633,000 | +272.3% | 88,391 | +267.0% | 0.06% | +400.0% |
| FISV | Buy | FISERV INC | $5,602,000 | +106.6% | 45,789 | +94.7% | 0.06% | +168.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,589,000 | -78.9% | 104,005 | -82.0% | 0.06% | -72.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $5,461,000 | – | 75,000 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $5,463,000 | +109.6% | 31,482 | +106.1% | 0.06% | +176.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,515,000 | +48.1% | 83,656 | +34.5% | 0.06% | +93.3% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $5,345,000 | +140.0% | 106,224 | +101.7% | 0.06% | +216.7% |
| SCG | Buy | SCANA CORP NEW COM | $5,354,000 | +70.9% | 79,893 | +66.7% | 0.06% | +128.0% |
| PX | Buy | PRAXAIR INC COM | $5,354,000 | +51.5% | 40,389 | +35.6% | 0.06% | +96.6% |
| EMR | Buy | EMERSON ELEC CO COM | $5,430,000 | +34.6% | 91,071 | +35.2% | 0.06% | +72.7% |
| NDAQ | Buy | NASDAQ INC COM | $5,369,000 | +543.0% | 75,099 | +524.7% | 0.06% | +714.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $5,289,000 | – | 70,000 | +100.0% | 0.06% | – |
| ASH | Sell | ASHLAND INC NEW COM | $5,273,000 | -84.8% | 80,000 | -71.4% | 0.06% | -80.1% |
| BBT | Buy | BB&T CORP COM | $5,207,000 | +38.0% | 114,663 | +35.8% | 0.06% | +77.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,183,000 | +45.8% | 51,734 | +37.5% | 0.06% | +89.7% |
| FDC | Sell | FIRST DATA CORP | $5,227,000 | -67.9% | 287,200 | -72.6% | 0.06% | -58.3% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $5,208,000 | – | 291,300 | +100.0% | 0.06% | – |
| Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY PUTput | $5,064,000 | +347.3% | 78,000 | +381.5% | 0.05% | +500.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,070,000 | +49.5% | 82,601 | +47.7% | 0.05% | +92.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $5,117,000 | -45.5% | 28,500 | -57.5% | 0.05% | -28.9% |
| PSX | Sell | PHILLIPS 66 | $5,126,000 | -42.1% | 61,985 | -44.5% | 0.05% | -25.0% |
| New | EOG RES INC CALLcall | $4,979,000 | – | 55,000 | +100.0% | 0.05% | – | |
| FLIR | Buy | FLIR SYS INC COM | $5,033,000 | +825.2% | 145,225 | +867.7% | 0.05% | +1225.0% |
| PCAR | Buy | PACCAR INC | $5,002,000 | +103.1% | 75,742 | +106.7% | 0.05% | +165.0% |
| ECL | Buy | ECOLAB INC COM | $4,896,000 | +42.4% | 36,879 | +34.4% | 0.05% | +85.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,917,000 | +114.3% | 34,768 | +94.5% | 0.05% | +173.7% |
| ROST | Buy | ROSS STORES INC | $4,879,000 | -4.0% | 84,511 | +9.5% | 0.05% | +26.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,928,000 | -77.0% | 99,186 | -78.6% | 0.05% | -70.1% |
| HUM | Buy | HUMANA INC | $4,907,000 | +52.5% | 20,394 | +30.7% | 0.05% | +100.0% |
| AON | Buy | AON PLC SHS CL A | $4,923,000 | +51.2% | 37,032 | +35.0% | 0.05% | +100.0% |
| ETN | Buy | EATON CORP PLC SHS | $4,919,000 | +41.3% | 63,203 | +34.6% | 0.05% | +85.7% |
| EL | Buy | LAUDER ESTEE COS INC | $4,782,000 | +143.0% | 49,819 | +114.7% | 0.05% | +218.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $4,695,000 | +393.7% | 35,005 | +322.1% | 0.05% | +525.0% |
| EQIX | Buy | EQUINIX INC | $4,723,000 | +45.1% | 11,006 | +35.4% | 0.05% | +92.3% |
| HDS | Sell | HDHLDGSCOM | $4,552,000 | -63.1% | 148,619 | -50.5% | 0.05% | -52.0% |
| ALL | Buy | ALLSTATE CORP COM | $4,555,000 | +46.6% | 51,508 | +35.1% | 0.05% | +92.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,582,000 | +24.3% | 40,570 | +17.1% | 0.05% | +60.0% |
| YELP | YELP INC CL A | $4,503,000 | -8.3% | 150,000 | 0.0% | 0.05% | +20.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $4,479,000 | +22.7% | 73,772 | +18.8% | 0.05% | +56.7% |
| PSA | Buy | PUBLIC STORAGE | $4,406,000 | +29.0% | 21,127 | +35.4% | 0.05% | +67.9% |
| ADSK | Buy | AUTODESK INC | $4,415,000 | +137.6% | 43,789 | +103.8% | 0.05% | +213.3% |
| STT | Buy | STATE STR CORP COM | $4,484,000 | +50.2% | 49,969 | +33.2% | 0.05% | +95.8% |
| TSLA | New | TESLA MTRS INC | $4,404,000 | – | 12,180 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $4,398,000 | -87.7% | 82,022 | -89.2% | 0.05% | -83.8% |
| AA | Sell | ALCOA INC COM | $4,427,000 | -57.1% | 135,600 | -54.8% | 0.05% | -44.0% |
| PLD | Buy | PROLOGIS INC COM | $4,395,000 | +53.2% | 74,947 | +35.5% | 0.05% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $4,323,000 | +2.7% | 34,207 | +8.5% | 0.05% | +35.3% |
| ZTS | Buy | ZOETIS INC | $4,327,000 | +57.8% | 69,362 | +35.0% | 0.05% | +109.1% |
| AFL | Buy | AFLAC INC COM | $4,356,000 | +43.5% | 56,079 | +33.8% | 0.05% | +84.0% |
| CERN | Buy | CERNER CORP COM | $4,395,000 | +143.5% | 66,114 | +115.6% | 0.05% | +206.7% |
| M | Buy | MACYS INC COM | $4,254,000 | +351.6% | 183,026 | +476.1% | 0.04% | +462.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $4,263,000 | +36.5% | 63,194 | +34.2% | 0.04% | +80.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,298,000 | +66.6% | 19,650 | +105.5% | 0.04% | +114.3% |
| HPQ | Buy | HP INC COM | $4,158,000 | +25.4% | 237,870 | +28.2% | 0.04% | +63.0% |
| BAX | Buy | BAXTER INTL INC | $4,173,000 | +58.5% | 68,929 | +35.8% | 0.04% | +109.5% |
| New | MICRON TECHNOLOGY INC CALLcall | $4,180,000 | – | 140,000 | +100.0% | 0.04% | – | |
| UL | UNILEVER PLC SPON ADR NEW | $4,059,000 | +9.7% | 75,000 | 0.0% | 0.04% | +43.3% | |
| PAYX | Buy | PAYCHEX INC | $4,095,000 | +98.7% | 71,912 | +105.5% | 0.04% | +152.9% |
| MYL | Sell | MYLAN N V | $4,075,000 | -83.6% | 104,972 | -83.6% | 0.04% | -78.7% |
| TGT | Buy | TARGET CORP COM | $4,077,000 | +27.2% | 77,962 | +34.2% | 0.04% | +65.4% |
| EXPE | Buy | EXPEDIA INC DEL | $4,092,000 | +157.7% | 27,474 | +118.2% | 0.04% | +230.8% |
| K | Sell | KELLOGG CO | $3,934,000 | -57.1% | 56,643 | -55.2% | 0.04% | -44.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $3,951,000 | -91.6% | 32,787 | -91.8% | 0.04% | -89.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,017,000 | +52.9% | 11,447 | +35.1% | 0.04% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,991,000 | +20.8% | 25,007 | +40.9% | 0.04% | +55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $3,939,000 | -65.8% | 46,671 | -63.1% | 0.04% | -55.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $3,948,000 | +36.1% | 50,177 | +28.9% | 0.04% | +75.0% |
| CLX | Sell | CLOROX CO DEL | $3,937,000 | -32.7% | 29,549 | -31.9% | 0.04% | -12.5% |
| PPG | Buy | PPG INDS INC COM | $3,981,000 | +41.2% | 36,202 | +34.9% | 0.04% | +82.6% |
| Buy | UNITED STATES OIL FUND LP PUTput | $3,831,000 | +248.6% | 403,300 | +290.4% | 0.04% | +355.6% | |
| Buy | BARRICK GOLD CORP PUTput | $3,850,000 | +35.1% | 242,000 | +61.3% | 0.04% | +78.3% | |
| GLW | Buy | CORNING INC COM | $3,907,000 | +42.3% | 130,030 | +27.9% | 0.04% | +86.4% |
| WELL | Buy | WELLTOWER INC COM ADDED | $3,873,000 | +44.4% | 51,742 | +36.6% | 0.04% | +86.4% |
| KATE | New | KATE SPADE & CO | $3,874,000 | – | 209,500 | +100.0% | 0.04% | – |
| CUK | Buy | CARNIVAL PLC | $3,879,000 | +50.8% | 59,155 | +35.5% | 0.04% | +95.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,856,000 | +292.7% | 210,155 | +372.9% | 0.04% | +412.5% |
| STI | Buy | SUNTRUST BKS INC COM | $3,875,000 | +36.5% | 68,314 | +33.1% | 0.04% | +78.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,819,000 | +118.0% | 49,488 | +108.4% | 0.04% | +185.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $3,741,000 | +42.0% | 19,467 | +35.7% | 0.04% | +90.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $3,767,000 | +103.1% | 313,644 | +125.8% | 0.04% | +166.7% |
| TMUS | Sell | T MOBILE US INC | $3,743,000 | -91.6% | 61,740 | -91.1% | 0.04% | -89.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,818,000 | +92.3% | 39,789 | +96.4% | 0.04% | +150.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $3,674,000 | +663.8% | 49,787 | +744.7% | 0.04% | +875.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,651,000 | +42.3% | 28,433 | +35.4% | 0.04% | +85.7% |
| BIDU | New | BAIDU INC | $3,672,000 | – | 20,530 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,642,000 | – | 27,000 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $3,706,000 | +78.0% | 131,171 | +93.2% | 0.04% | +129.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,567,000 | +84.4% | 51,021 | +107.0% | 0.04% | +137.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $3,573,000 | +121.0% | 128,186 | +152.0% | 0.04% | +192.3% |
| New | FREEPORT-MCMORAN INC PUTput | $3,603,000 | – | 300,000 | +100.0% | 0.04% | – | |
| EIX | Buy | EDISON INTL COM | $3,600,000 | +32.9% | 46,048 | +35.4% | 0.04% | +72.7% |
| WY | Buy | WEYERHAEUSER CO COM | $3,556,000 | +33.8% | 106,162 | +35.7% | 0.04% | +72.7% |
| CMI | Sell | CUMMINS INC COM | $3,543,000 | -43.1% | 21,839 | -46.9% | 0.04% | -27.5% |
| VTR | Buy | VENTAS INC COM | $3,484,000 | +44.6% | 50,139 | +35.4% | 0.04% | +85.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,536,000 | +38.6% | 116,764 | +35.4% | 0.04% | +76.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,478,000 | +29.5% | 44,641 | +35.6% | 0.04% | +68.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $3,488,000 | +41.0% | 43,158 | +35.5% | 0.04% | +85.0% |
| SYY | Sell | SYSCO CORP COM | $3,501,000 | -35.1% | 69,569 | -33.0% | 0.04% | -15.9% |
| MTB | Buy | M & T BK CORP COM | $3,521,000 | +41.2% | 21,741 | +34.9% | 0.04% | +85.0% |
| O | Buy | REALTY INCOME CORP COM | $3,509,000 | +10.5% | 63,588 | +19.2% | 0.04% | +42.3% |
| YUM | Sell | YUM BRANDS INC COM | $3,449,000 | -84.7% | 46,757 | -86.8% | 0.04% | -80.3% |
| XLNX | Buy | XILINX INC | $3,438,000 | +117.5% | 53,456 | +95.7% | 0.04% | +176.9% |
| BHI | Buy | BAKER HUGHES INC | $3,278,000 | +23.4% | 60,133 | +35.4% | 0.04% | +59.1% |
| IP | Buy | INTL PAPER CO | $3,303,000 | +51.4% | 58,341 | +35.8% | 0.04% | +94.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,318,000 | +46.4% | 37,857 | +34.4% | 0.04% | +94.4% |
| CAG | Sell | CONAGRA FOODS INC | $3,303,000 | -39.9% | 92,353 | -32.2% | 0.04% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,337,000 | -32.0% | 80,640 | -24.4% | 0.04% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $3,337,000 | +52.0% | 14,412 | +35.6% | 0.04% | +94.4% |
| Buy | PRICE T ROWE GROUP INC CALLcall | $3,310,000 | +118.8% | 44,600 | +100.9% | 0.04% | +191.7% | |
| QEP | Sell | QEPINC COM | $3,325,000 | -50.8% | 329,200 | -38.1% | 0.04% | -36.4% |
| CBS | Buy | CBS CORP NEW CL B | $3,319,000 | +23.2% | 52,046 | +34.0% | 0.04% | +59.1% |
| BBY | Buy | BEST BUY INC COM | $3,308,000 | +42.4% | 57,706 | +22.1% | 0.04% | +84.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,341,000 | +21.3% | 53,721 | +33.4% | 0.04% | +59.1% |
| SYF | Buy | SYNCHRONY FINL COM | $3,246,000 | +17.6% | 108,840 | +35.3% | 0.03% | +54.5% |
| New | ASHLAND INC NEW CALLcall | $3,250,000 | – | 24,800 | +100.0% | 0.03% | – | |
| WLL | New | WHITING PETE CORP NEW COM | $3,168,000 | – | 575,000 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,188,000 | +32.8% | 43,189 | +28.1% | 0.03% | +70.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,203,000 | +114.0% | 49,396 | +106.1% | 0.03% | +183.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,127,000 | +122.4% | 17,087 | +106.6% | 0.03% | +200.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $3,080,000 | +104.7% | 49,078 | +107.0% | 0.03% | +175.0% |
| KR | Sell | KROGER CO | $3,007,000 | -66.2% | 128,959 | -57.2% | 0.03% | -55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,042,000 | +43.6% | 21,616 | +35.5% | 0.03% | +88.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,009,000 | +35.0% | 18,829 | +35.4% | 0.03% | +77.8% |
| IDXX | Buy | IDEXX LABS INC COM | $3,071,000 | +116.3% | 19,028 | +107.2% | 0.03% | +166.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $2,996,000 | +41.9% | 39,820 | +33.2% | 0.03% | +88.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,984,000 | +87.0% | 25,217 | +107.2% | 0.03% | +146.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,983,000 | +23.5% | 220,611 | +22.3% | 0.03% | +60.0% |
| KEY | Buy | KEYCORP NEW COM | $2,903,000 | +45.8% | 154,894 | +38.3% | 0.03% | +93.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,949,000 | +40.9% | 18,206 | +35.4% | 0.03% | +82.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,965,000 | +52.4% | 30,504 | +35.8% | 0.03% | +93.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,872,000 | +119.1% | 34,040 | +110.6% | 0.03% | +172.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,850,000 | -63.5% | 31,552 | -67.4% | 0.03% | -52.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,791,000 | -51.5% | 36,352 | -52.0% | 0.03% | -36.2% |
| MCO | Buy | MOODYS CORP COM | $2,862,000 | +47.5% | 23,521 | +35.8% | 0.03% | +87.5% |
| OKE | Buy | ONEOK INC NEW | $2,800,000 | +129.7% | 53,683 | +144.1% | 0.03% | +200.0% |
| HAS | Buy | HASBRO INC COM | $2,810,000 | +141.0% | 25,201 | +115.7% | 0.03% | +233.3% |
| New | BAKER HUGHES INC CALLcall | $2,753,000 | – | 50,500 | +100.0% | 0.03% | – | |
| FAST | Buy | FASTENAL CO | $2,715,000 | +74.5% | 62,360 | +106.4% | 0.03% | +123.1% |
| HOLX | Sell | HOLOGIC INC COM | $2,739,000 | -71.9% | 60,359 | -73.7% | 0.03% | -63.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,729,000 | +45.4% | 51,916 | +33.0% | 0.03% | +93.3% |
| CMS | Buy | CMS ENERGY CORP COM | $2,762,000 | +25.1% | 59,727 | +21.0% | 0.03% | +61.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,742,000 | +31.3% | 21,538 | +33.7% | 0.03% | +70.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,726,000 | +29.1% | 32,881 | +34.3% | 0.03% | +70.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,752,000 | +38.2% | 106,028 | +35.3% | 0.03% | +81.2% |
| VFC | Buy | V F CORP COM | $2,607,000 | +37.1% | 45,263 | +30.9% | 0.03% | +86.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $2,676,000 | +25.9% | 21,750 | +35.5% | 0.03% | +64.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $2,612,000 | +50.0% | 17,959 | +35.0% | 0.03% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,629,000 | -19.2% | 81,161 | -17.8% | 0.03% | +7.7% |
| NUE | Buy | NUCOR CORP COM | $2,609,000 | +31.2% | 45,092 | +35.5% | 0.03% | +75.0% |
| New | HD SUPPLY HLDGS INC PUTput | $2,576,000 | – | 84,100 | +100.0% | 0.03% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,554,000 | +39.0% | 71,585 | +34.6% | 0.03% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,570,000 | +38.8% | 35,654 | +34.3% | 0.03% | +80.0% |
| CTAS | Buy | CINTAS CORP COM | $2,526,000 | +122.0% | 20,040 | +122.8% | 0.03% | +200.0% |
| APA | Buy | APACHE CORP | $2,576,000 | +26.4% | 53,754 | +35.5% | 0.03% | +58.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,530,000 | +46.2% | 34,086 | +34.2% | 0.03% | +92.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $2,590,000 | +51.0% | 23,713 | +35.6% | 0.03% | +92.9% |
| CA | Buy | CA INC | $2,597,000 | +20.5% | 75,355 | +10.9% | 0.03% | +50.0% |
| CXO | Buy | CONCHO RES INC COM | $2,544,000 | +28.2% | 20,933 | +35.3% | 0.03% | +68.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,550,000 | +50.7% | 75,963 | +109.3% | 0.03% | +92.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,487,000 | +36.0% | 169,855 | +35.0% | 0.03% | +73.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,427,000 | +37.8% | 37,877 | +35.7% | 0.03% | +85.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $2,453,000 | -81.5% | 41,359 | -82.2% | 0.03% | -75.9% |
| PVH | Sell | PVH CORP COM | $2,406,000 | -86.7% | 21,016 | -88.0% | 0.02% | -83.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $2,384,000 | +50.5% | 9,267 | +35.4% | 0.02% | +92.3% |
| CTRP | New | CTRIP COM INTL LTD | $2,376,000 | – | 44,110 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO COM | $2,366,000 | +42.0% | 18,677 | +35.1% | 0.02% | +78.6% |
| RHT | Buy | RED HAT INC COM | $2,405,000 | +42.1% | 25,113 | +28.4% | 0.02% | +78.6% |
| HP | Buy | HELMERICH & PAYNE INC | $2,301,000 | +204.8% | 42,338 | +273.5% | 0.02% | +300.0% |
| AGR | AVANGRID INC | $2,296,000 | +3.3% | 52,000 | 0.0% | 0.02% | +33.3% | |
| AZO | Buy | AUTOZONE INC COM | $2,271,000 | +5.0% | 3,981 | +33.1% | 0.02% | +33.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,285,000 | +26.7% | 24,337 | +35.4% | 0.02% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,230,000 | -90.3% | 14,465 | -91.0% | 0.02% | -87.2% |
| New | TAKE-TWO INTERACTIVE SOFTWAR PUTput | $2,282,000 | – | 31,100 | +100.0% | 0.02% | – | |
| BIVV | Sell | BIOVERATIV INC COM | $2,256,000 | -92.2% | 37,500 | -92.9% | 0.02% | -89.7% |
| CNDT | New | CONDUENT INC COM | $2,243,000 | – | 140,700 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,150,000 | +52.5% | 19,341 | +34.7% | 0.02% | +109.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,147,000 | +65.8% | 3,648 | +34.9% | 0.02% | +109.1% |
| New | VALEANT PHARMACEUTICALS INTL CALLcall | $2,168,000 | – | 125,300 | +100.0% | 0.02% | – | |
| BEN | Buy | FRANKLIN RES INC COM | $2,167,000 | +42.8% | 48,381 | +34.4% | 0.02% | +91.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,218,000 | +45.3% | 23,459 | +36.0% | 0.02% | +91.7% |
| MHK | Buy | MOHAWK INDS INC COM | $2,159,000 | +42.6% | 8,931 | +35.3% | 0.02% | +91.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,142,000 | +39.1% | 31,701 | +34.8% | 0.02% | +76.9% |
| BLL | Buy | BALL CORP COM | $2,089,000 | +53.8% | 49,479 | +170.5% | 0.02% | +100.0% |
| AES | Buy | AES CORP COM | $2,125,000 | +13.9% | 191,283 | +14.7% | 0.02% | +46.7% |
| HCP | Buy | HCP INC COM | $2,116,000 | +38.4% | 66,220 | +35.4% | 0.02% | +83.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,048,000 | +24.5% | 21,002 | +24.5% | 0.02% | +69.2% |
| WAT | Buy | WATERS CORP | $2,079,000 | +58.7% | 11,308 | +34.9% | 0.02% | +100.0% |
| IVZ | Buy | INVESCO LTD SHS | $2,023,000 | +56.6% | 57,498 | +36.4% | 0.02% | +110.0% |
| MKL | MARKEL CORP COM | $1,952,000 | 0.0% | 2,000 | 0.0% | 0.02% | +31.2% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,939,000 | +37.1% | 82,317 | +35.0% | 0.02% | +90.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,968,000 | +36.7% | 8,842 | +34.0% | 0.02% | +75.0% |
| INFO | New | IHS MARKIT LTD SHS | $1,975,000 | – | 44,853 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,004,000 | +28.5% | 23,098 | +27.7% | 0.02% | +61.5% |
| NI | Buy | NISOURCE INC COM | $1,971,000 | +25.9% | 77,702 | +18.1% | 0.02% | +61.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,020,000 | +32.7% | 7,871 | +28.7% | 0.02% | +75.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,003,000 | +50.5% | 10,451 | +34.5% | 0.02% | +90.9% |
| WRK | Sell | WESTROCK CO COM | $2,010,000 | -81.0% | 35,481 | -82.5% | 0.02% | -75.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,963,000 | +35.5% | 25,186 | +35.2% | 0.02% | +75.0% |
| AME | Buy | AMETEK INC NEW COM | $1,970,000 | +52.1% | 32,519 | +35.8% | 0.02% | +90.9% |
| New | FOSSIL GROUP INC PUTput | $1,915,000 | – | 185,000 | +100.0% | 0.02% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,858,000 | +123.9% | 20,334 | +124.7% | 0.02% | +185.7% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,856,000 | +62.2% | 6,902 | +32.9% | 0.02% | +122.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,897,000 | – | 346,780 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,859,000 | +63.8% | 37,316 | +96.2% | 0.02% | +122.2% |
| COH | Buy | COACH INC COM | $1,881,000 | +55.3% | 39,734 | +35.6% | 0.02% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,910,000 | +32.5% | 104,525 | +35.4% | 0.02% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,902,000 | +92.3% | 45,159 | +35.7% | 0.02% | +150.0% |
| LUMN | Buy | CENTURYLINK INC COM | $1,852,000 | +31.1% | 77,547 | +29.4% | 0.02% | +81.8% |
| PROCTER & GAMBLE CO CALLcall | $1,917,000 | -3.0% | 22,000 | 0.0% | 0.02% | +25.0% | ||
| HRS | Buy | HARRIS CORP DEL COM | $1,879,000 | +23.8% | 17,229 | +26.3% | 0.02% | +66.7% |
| IT | New | GARTNER INC COM | $1,888,000 | – | 15,286 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO COM | $1,932,000 | +35.0% | 20,833 | +34.5% | 0.02% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,769,000 | +11.5% | 53,701 | +35.8% | 0.02% | +46.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,827,000 | +37.8% | 35,222 | +32.4% | 0.02% | +72.7% |
| LB | Buy | L BRANDS INC COM | $1,835,000 | +55.2% | 34,054 | +35.7% | 0.02% | +90.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,793,000 | +13.3% | 65,925 | +35.3% | 0.02% | +46.2% |
| CATM | New | CARDTRONICS INC COM | $1,807,000 | – | 55,000 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI LTD CALLcall | $1,750,000 | – | 180,000 | +100.0% | 0.02% | – | |
| L | Buy | LOEWS CORP COM | $1,827,000 | +35.6% | 39,021 | +35.4% | 0.02% | +72.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $1,835,000 | +26.6% | 47,455 | +35.2% | 0.02% | +58.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,820,000 | +16.5% | 64,315 | +41.4% | 0.02% | +46.2% |
| TXT | Sell | TEXTRON INC COM | $1,782,000 | -87.9% | 37,831 | -87.7% | 0.02% | -84.0% |
| New | CARDTRONICS INC PUTput | $1,807,000 | – | 55,000 | +100.0% | 0.02% | – | |
| DOV | Buy | DOVER CORP COM | $1,765,000 | +35.4% | 22,005 | +35.6% | 0.02% | +72.7% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,731,000 | +40.0% | 20,610 | +34.8% | 0.02% | +80.0% |
| HES | Buy | HESS CORP | $1,675,000 | +23.6% | 38,182 | +35.9% | 0.02% | +63.6% |
| MAA | Buy | MID-AMERCMNTYSCOM | $1,691,000 | +40.1% | 16,048 | +35.3% | 0.02% | +80.0% |
| NTES | New | NETEASESPONSORED ADR | $1,705,000 | – | 5,670 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,688,000 | +25.6% | 4,056 | +34.4% | 0.02% | +63.6% |
| MAS | Sell | MASCO CORP COM | $1,727,000 | -86.7% | 45,209 | -88.2% | 0.02% | -83.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,588,000 | +46.5% | 17,564 | +35.5% | 0.02% | +88.9% |
| COO | Buy | COOPERINCNEW | $1,651,000 | +62.2% | 6,896 | +35.4% | 0.02% | +112.5% |
| KMX | Buy | CARMAX INC COM | $1,651,000 | +42.6% | 26,177 | +33.9% | 0.02% | +88.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,650,000 | +39.0% | 65,785 | +32.5% | 0.02% | +70.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,602,000 | – | 10,672 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP COM | $1,651,000 | +33.1% | 15,642 | +33.2% | 0.02% | +70.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,568,000 | +31.8% | 17,468 | +35.4% | 0.02% | +70.0% |
| MAT | Buy | MATTELL INC | $1,591,000 | +73.7% | 73,901 | +106.6% | 0.02% | +142.9% |
| PNR | Buy | PENTAIR PLC SHS | $1,577,000 | +43.9% | 23,701 | +35.8% | 0.02% | +88.9% |
| XL | Buy | XL GROUP PLC SHS | $1,618,000 | +46.7% | 36,942 | +33.5% | 0.02% | +88.9% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,569,000 | +64.3% | 14,996 | +34.6% | 0.02% | +112.5% |
| CBRE | Buy | CBRE GROUP INC | $1,547,000 | +41.5% | 42,494 | +35.3% | 0.02% | +77.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,505,000 | +29.0% | 53,988 | +28.7% | 0.02% | +77.8% |
| New | ABBOTT LABS CALLcall | $1,541,000 | – | 31,700 | +100.0% | 0.02% | – | |
| SNPS | Buy | SYNOPSYS INC COM | $1,549,000 | +30.5% | 21,234 | +29.1% | 0.02% | +60.0% |
| ANSS | New | ANSYS INC COM | $1,471,000 | – | 12,086 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $1,534,000 | +23.2% | 38,295 | +28.7% | 0.02% | +60.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,522,000 | +36.1% | 14,386 | +37.2% | 0.02% | +77.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,530,000 | +54.1% | 20,253 | +35.4% | 0.02% | +100.0% |
| LEN | Buy | LENNAR CORP CL A | $1,531,000 | +41.0% | 28,708 | +35.3% | 0.02% | +77.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,534,000 | +35.6% | 21,174 | +35.3% | 0.02% | +77.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,550,000 | +50.9% | 12,869 | +38.4% | 0.02% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,476,000 | +47.5% | 38,808 | +35.2% | 0.02% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,505,000 | +59.8% | 27,761 | +103.3% | 0.02% | +100.0% |
| RE | New | EVEREST RE GROUP LTD COM | $1,478,000 | – | 5,805 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP COM | $1,504,000 | +33.9% | 32,253 | +34.7% | 0.02% | +77.8% |
| UDR | Buy | UDR INC COM | $1,473,000 | +45.6% | 37,792 | +35.5% | 0.02% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,507,000 | +37.8% | 11,161 | +35.2% | 0.02% | +77.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,374,000 | -84.9% | 55,834 | -85.0% | 0.02% | -79.7% |
| LKQ | Buy | LKQ CORP COM | $1,435,000 | +52.5% | 43,556 | +35.4% | 0.02% | +87.5% |
| MRO | Buy | MARATHON OIL CORP | $1,423,000 | +1.8% | 120,120 | +35.8% | 0.02% | +36.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,419,000 | +45.8% | 21,748 | +36.0% | 0.02% | +87.5% |
| FMC | Buy | F M C CORP COM NEW | $1,383,000 | +42.1% | 18,936 | +35.5% | 0.02% | +87.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,387,000 | +41.8% | 17,788 | +35.3% | 0.02% | +87.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,438,000 | +35.3% | 25,462 | +35.3% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP | $1,435,000 | +29.6% | 24,494 | +35.2% | 0.02% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,425,000 | +29.0% | 22,006 | +35.3% | 0.02% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,454,000 | +42.8% | 18,120 | +35.8% | 0.02% | +87.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,414,000 | +22.4% | 27,105 | +34.3% | 0.02% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY | $1,428,000 | +2.2% | 22,000 | +10.1% | 0.02% | +36.4% |
| TIF | Buy | TIFFANY & CO NEW COM | $1,421,000 | +33.4% | 15,141 | +35.6% | 0.02% | +66.7% |
| UNITED STATES OIL FUND LP CALLcall | $1,411,000 | -10.7% | 148,500 | 0.0% | 0.02% | +15.4% | ||
| XYL | Buy | XYLEM INC COM | $1,408,000 | +49.6% | 25,403 | +35.6% | 0.02% | +87.5% |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $1,412,000 | – | 45,290 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,277,000 | -87.8% | 80,240 | -85.5% | 0.01% | -83.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,294,000 | +37.5% | 32,202 | +35.5% | 0.01% | +75.0% |
| SNA | Buy | SNAP ON INC COM | $1,295,000 | +26.6% | 8,194 | +35.1% | 0.01% | +75.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,341,000 | +51.0% | 12,996 | +33.3% | 0.01% | +100.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,346,000 | +22.3% | 11,939 | +35.6% | 0.01% | +55.6% |
| New | PIONEER NAT RES CO PUTput | $1,277,000 | – | 8,000 | +100.0% | 0.01% | – | |
| REG | Buy | REGENCY CTRS CORP COM | $1,295,000 | +27.8% | 20,667 | +35.5% | 0.01% | +75.0% |
| GWW | Buy | GRAINGER W W INC COM | $1,370,000 | +4.5% | 7,588 | +34.7% | 0.01% | +27.3% |
| New | PIONEER NAT RES CO CALLcall | $1,277,000 | – | 8,000 | +100.0% | 0.01% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,367,000 | +19.8% | 19,910 | +34.9% | 0.01% | +55.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,343,000 | +38.6% | 15,766 | +35.7% | 0.01% | +75.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $1,344,000 | – | 12,320 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,336,000 | +20.0% | 24,737 | +34.5% | 0.01% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,367,000 | +10.6% | 109,504 | +28.9% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,327,000 | +36.7% | 8,000 | +35.0% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,300,000 | +33.2% | 38,119 | +35.3% | 0.01% | +75.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,192,000 | +45.2% | 51,460 | +30.1% | 0.01% | +85.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,257,000 | +41.4% | 28,635 | +35.4% | 0.01% | +85.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,197,000 | +36.2% | 45,755 | +35.3% | 0.01% | +85.7% |
| BWA | Buy | BORGWARNER INC COM | $1,194,000 | +36.9% | 28,188 | +35.1% | 0.01% | +85.7% |
| BFB | Buy | BROWN FORMAN CORP | $1,215,000 | +42.4% | 24,997 | +35.3% | 0.01% | +85.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,186,000 | +52.8% | 12,974 | +35.6% | 0.01% | +116.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,244,000 | +31.5% | 35,590 | +35.5% | 0.01% | +62.5% |
| IRM | Buy | IRON MTN INC NEW COM | $1,193,000 | +30.5% | 34,711 | +35.4% | 0.01% | +85.7% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,268,000 | +34.6% | 6,238 | +35.0% | 0.01% | +62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,217,000 | +6.5% | 10,435 | +35.4% | 0.01% | +44.4% |
| COTY | Buy | COTY INC COM CL A | $1,249,000 | +40.0% | 66,557 | +35.2% | 0.01% | +85.7% |
| WU | Buy | WESTERN UN CO COM | $1,269,000 | +18.2% | 66,589 | +26.2% | 0.01% | +44.4% |
| NLY | ANNALY CAP MGMT INC COM | $1,181,000 | +8.4% | 98,000 | 0.0% | 0.01% | +33.3% | |
| MOS | Buy | MOSAIC CO NEW COM | $1,132,000 | +6.0% | 49,597 | +35.5% | 0.01% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,162,000 | +14.4% | 9,149 | +28.3% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC COM | $1,137,000 | +19.6% | 17,961 | +29.5% | 0.01% | +50.0% |
| UAA | Buy | UNDERINCA | $1,093,000 | +49.3% | 52,135 | +35.6% | 0.01% | +100.0% |
| TMK | Buy | TORCHMARK CORP COM | $1,176,000 | +33.3% | 15,368 | +34.2% | 0.01% | +71.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $1,091,000 | +44.9% | 13,454 | +35.2% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC COM | $1,159,000 | +36.0% | 12,469 | +27.4% | 0.01% | +71.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,176,000 | – | 12,950 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $1,171,000 | +83.8% | 46,459 | +106.3% | 0.01% | +140.0% |
| New | SEALED AIR CORP NEW CALLcall | $1,119,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP COM | $1,107,000 | +47.0% | 12,522 | +34.1% | 0.01% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $1,040,000 | +38.3% | 16,592 | +35.4% | 0.01% | +83.3% |
| PKI | Buy | PERKINELMER INC | $1,060,000 | +59.2% | 15,549 | +35.5% | 0.01% | +120.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $920,000 | – | 16,940 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP | $919,000 | – | 96,761 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $905,000 | +79.9% | 29,283 | +35.5% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INC | $920,000 | +25.2% | 12,056 | +35.9% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC COM | $929,000 | +55.9% | 92,297 | +35.9% | 0.01% | +100.0% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $960,000 | – | 5,810 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $953,000 | +31.1% | 22,182 | +35.3% | 0.01% | +66.7% |
| CF | Buy | CF INDS HLDGS INC COM | $921,000 | +29.0% | 32,950 | +35.4% | 0.01% | +66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $925,000 | +18.1% | 13,545 | +35.5% | 0.01% | +66.7% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR | $929,000 | – | 32,340 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW COM | $904,000 | +18.0% | 19,746 | +35.7% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC COM | $914,000 | -11.6% | 18,538 | +34.1% | 0.01% | +25.0% |
| New | AT&T INC CALLcall | $943,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LEG | Buy | LEGGETT & PLATT INC COM | $982,000 | +39.7% | 18,696 | +33.8% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP COM | $932,000 | +27.0% | 24,097 | +30.6% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $926,000 | +32.7% | 17,016 | +34.7% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $861,000 | +32.3% | 17,972 | +34.8% | 0.01% | +80.0% |
| MELI | New | MERCADOLIBRE INC COM | $825,000 | – | 3,290 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $828,000 | +34.9% | 16,216 | +34.9% | 0.01% | +80.0% |
| New | CYBERARK SOFTWARE LTD PUTput | $884,000 | – | 17,700 | +100.0% | 0.01% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $859,000 | +31.5% | 48,663 | +35.6% | 0.01% | +80.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $856,000 | +84.5% | 33,133 | +107.7% | 0.01% | +125.0% |
| FLS | Buy | FLOWSERVE CORP COM | $857,000 | +29.8% | 18,457 | +35.3% | 0.01% | +80.0% |
| New | ARCHER DANIELS MIDLAND CO CALLcall | $890,000 | – | 21,500 | +100.0% | 0.01% | – | |
| BOX | New | BOX INC | $819,000 | – | 44,900 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $801,000 | +4.4% | 28,140 | +35.4% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEW CL A | $740,000 | +42.9% | 53,999 | +35.4% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $798,000 | +23.5% | 22,027 | +30.0% | 0.01% | +60.0% |
| JWN | Buy | NORDSTROM INC COM | $752,000 | +35.7% | 15,726 | +32.3% | 0.01% | +60.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $770,000 | -53.7% | 31,360 | -62.3% | 0.01% | -42.9% |
| NAVI | Buy | NAVIENT CORP COM | $670,000 | +49.2% | 40,268 | +32.5% | 0.01% | +75.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $623,000 | +0.6% | 20,504 | +30.7% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $616,000 | +7.9% | 26,581 | +35.4% | 0.01% | +40.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $629,000 | +28.9% | 14,043 | +28.3% | 0.01% | +75.0% |
| PWR | Sell | QUANTA SVCS INC COM | $689,000 | -91.8% | 20,926 | -90.7% | 0.01% | -89.7% |
| MCKESSON CORP CALLcall | $658,000 | +11.0% | 4,000 | 0.0% | 0.01% | +40.0% | ||
| GPS | Buy | GAP INC DEL COM | $684,000 | +23.0% | 31,104 | +35.9% | 0.01% | +40.0% |
| FOSL | New | FOSSIL GROUP INC COM | $651,000 | – | 62,900 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $587,000 | +21.3% | 22,913 | +35.4% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $536,000 | +13.3% | 107,791 | +35.5% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $611,000 | +21.7% | 9,669 | +33.3% | 0.01% | +50.0% |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $567,000 | – | 17,640 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $596,000 | +16.9% | 15,601 | +32.1% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $541,000 | +39.1% | 11,521 | +34.0% | 0.01% | +100.0% |
| New | CNH INDL N V CALLcall | $569,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $509,000 | -69.3% | 6,930 | -75.3% | 0.01% | -61.5% |
| RIG | Buy | TRANSOCEAN LTD | $455,000 | -10.1% | 55,267 | +36.0% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC COM | $392,000 | +35.2% | 9,296 | +35.8% | 0.00% | +100.0% |
| TRN | New | TRINITY INDS INC COM | $418,000 | – | 14,900 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $315,000 | – | 6,020 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM | $302,000 | – | 3,700 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $308,000 | – | 5,400 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $275,000 | – | 5,508 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL B | $240,000 | +42.0% | 16,932 | +35.2% | 0.00% | +200.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C | $192,000 | – | 8,960 | +100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORP NEW COMcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO COM | $0 | – | -61,089 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -5,581 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -3,830 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -52,829 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -14,438 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -22,433 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -51,800 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -63,900 | -100.0% | -0.01% | – | |
| XME | Exit | SPDRTRUSTMETALS MNG | $0 | – | -50,525 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -40,900 | -100.0% | -0.02% | – | |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -46,772 | -100.0% | -0.02% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -31,500 | -100.0% | -0.02% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR | $0 | – | -99,000 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -164,000 | -100.0% | -0.03% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | BANK AMER CORPcall | $0 | – | -186,000 | -100.0% | -0.04% | – | |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -71,888 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -58,173 | -100.0% | -0.04% | – |
| Exit | ALLERGAN PLC CALLcall | $0 | – | -23,300 | -100.0% | -0.04% | – | |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -68,000 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -346,000 | -100.0% | -0.05% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -220,000 | -100.0% | -0.06% | – | |
| Exit | TOTAL S Acall | $0 | – | -144,500 | -100.0% | -0.06% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -596,000 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -131,000 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -271,000 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -285,000 | -100.0% | -0.07% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -356,902 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -147,000 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -57,000 | -100.0% | -0.09% | – |
| Exit | AMGEN INCcall | $0 | – | -70,000 | -100.0% | -0.09% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -557,000 | -100.0% | -0.09% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -70,000 | -100.0% | -0.10% | – | |
| SPB | Exit | SPECTRUMHLDGSCOM | $0 | – | -91,500 | -100.0% | -0.10% | – |
| Exit | HCA HOLDINGS INCcall | $0 | – | -153,400 | -100.0% | -0.11% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -75,000 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPARCOM | $0 | – | -125,000 | -100.0% | -0.11% | – |
| Exit | 3M CO COMcall | $0 | – | -80,000 | -100.0% | -0.12% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -258,000 | -100.0% | -0.14% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -199,000 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRITHLDGSCOMA | $0 | – | -333,000 | -100.0% | -0.16% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLput | $0 | – | -812,200 | -100.0% | -0.16% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFcall | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -637,097 | -100.0% | -0.19% | – |
| Exit | MARKET VECTORS ETF TR GOLD MINER ETFcall | $0 | – | -1,070,800 | -100.0% | -0.20% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -550,000 | -100.0% | -0.29% | – | |
| Exit | CITIGROUP INCput | $0 | – | -600,000 | -100.0% | -0.29% | – | |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| XLP | Exit | SELECTSPDRSBISTPLS | $0 | – | -3,000,000 | -100.0% | -1.33% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,642,129 | -100.0% | -2.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -8,000,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.